SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20070102|00080V203|ABNPRF|31607|ABN AMRO HLDG N.V. CAP FDG TR|.
20070102|000949107|ADF|23460|ACM MANAGED DOLLAR INCM FD INC|.
20070102|000955104|ACTT|30545|ACT TELECONFERENCING INC|.
20070102|000973107|ACTMQ|19710|ACT MANUFACTURING INC|.
20070102|00106X100|AFVS|61226|AFV SOLUTIONS, INC|.
20070102|00130H105|AES|48462|THE AES CORPORATION|.
20070102|00141R100|AIMS|229887|AIM SMART CORP|.
20070102|001547108|AKS|17554|AK STEEL HOLDING CORP|.
20070102|00163T604|AMBPRP|26038|AMB Property Corporation Prefe|.
20070102|00167K500|ADL|10365|AMDL INC|.
20070102|001813104|ANCJQ|10197|ANC RENTAL CORPORATION|.
20070102|001963107|ASVI|79854|A S V INC|.
20070102|00206R102|T|11807|AT&T INC. COM|.
20070102|00208J108|ATPG|35230|ATP OIL & GAS CORPORATION|.
20070102|002097103|ASHI|21297|ASAP SHOW INC COM STK|.
20070102|00209C102|AHN|67946|ATC HEALTHCARE INC CL A|.
20070102|002255107|AUO|38540|AU OPTRONICS CP ADS (10 COM)|.
20070102|002346104|AVII|191499|AVI BIOPHARMA INC|.
20070102|00241A205|AVPI|17685|AVP INC NEW|.
20070102|002432102|AVVW|381082|AVVAA WORLD HEALTH CARE PRODS|.
20070102|002457109|AXMP|23715|AXM PHARMA INC|.
20070102|00253U107|ASTM|185928|AASTROM BIOSCIENCES INC|.
20070102|003709102|ABLE|16806|ABLE ENERGY INC|.
20070102|00371F206|AAC|29317|ABLEAUCTIONS.COM INC|.
20070102|003924107|ABY|181774|ABITIBI-CONSOLIDATED INC|.
20070102|00430L103|ABPI|111566|ACCENTIA BIOPHARMACUETICALS IN|.
20070102|004325205|AKLMQ|23173|ACCLAIM ENTERTAINMENT INC|.
20070102|004329108|AIXD|23841|ACCESS INTEGRATED TECHNOLOGIES|.
20070102|00443T101|ASDFF|15650|ACERO-MARTIN EXPLORATION INC|.
20070102|004631107|ACME|21254|ACME COMMUNICATIONS INC|.
20070102|004724100|AMIIQ|39213|ACME METALS INC|.
20070102|004845202|ACMUY|42060|ACOM CO LTD SPONS ADR (JAPAN)|.
20070102|00484M106|ACOR|32121|ACORDA THERAPEUTICS INC|.
20070102|004920104|APII|26698|ACTION PRODUCTS INTL INC|.
20070102|005060108|ATVE|47203|ACTIVECORE TECHNOLOGIES, INC.|.
20070102|00507F104|AGLV|38851|ACTIS Global Ventures, Inc. Co|.
20070102|00508B102|ACTU|67216|ACTUATE CORPORATION|.
20070102|00511R870|ACUS|264480|ACUSPHERE INC|.
20070102|005473103|ADGR|209507|ADAL GROUP INC|.
20070102|006246102|JALC|14429|ADAMS JOHN LIFE CORP|.
20070102|00651F108|ADPT|11682|ADAPTEC INC|.
20070102|006848105|ADELQ|9622116|ADELPHIA COMMUNICATNS CRP CL-A|.
20070102|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070102|00686R200|ADH|22667|ADHEREX TECHNOLOGIES INC COM S|.
20070102|007131105|ADBRF|80500|ADMIRAL BAY RESOURCES INC|.
20070102|00725F100|ADNL|50085|ADRENALINE NATIONAL ENTERTAINM|.
20070102|00737E109|ADSO|599850|ADSERO CORP|.
20070102|00737P104|ADST|13717|ADSTAR INC|.
20070102|007486103|AVNA|33494|ADVANCE NANTECH INC|.
20070102|007511108|ADVC|262779|ADVANCED COMMUNICATIONS TECH|.
20070102|00752G104|ABPH|178733|ADVANCED BIOPHOTONICS, INC.|.
20070102|00752K105|ACTC|58338|ADVANCED CELL TECHNOLOGY, INC.|.
20070102|00753P103|AMAG|11175|ADVANCED MAGNETICS INC|.
20070102|00754E107|API|35473|ADVANCED PHOTONIX INC CL-A|.
20070102|00754V109|ADOT|27299|ADVANCED OPTICS ELECTRNCS INC|.
20070102|00756F201|APPI|18878|ADVANCED PLANT PHARMACTCL|.
20070102|00756M404|ASX|17970|AMER SEMI-COND ENG ADS (5CMSH)|.
20070102|007623101|APWL|56029|ADVANCED POWERLINE TECHNOLOGIE|.
20070102|00762L101|AAV|10295|ADVANTAGE ENERGY INCOME TR UNI|.
20070102|007635105|ARFR|32241|ADVANCED REFRACTIVE TECHNOLOGI|.
20070102|00764C109|AVK|13601|ADVENT CLAYMORE CONVERTIBLE SE|.
20070102|00764K101|AGSI|657022|AEGIS ASSESSMENTS INC|.
20070102|00765H107|ADLS|20184|ADVANCED LIFE SCIENCES HOLDING|.
20070102|00765Y100|AVXN|60001|Advanced Technetix, Inc. Commo|.
20070102|007928104|ADVR|767418|ADVANCED VIRAL RESEARCH CORP|.
20070102|00808Y109|AEMD|39264|AETHLON MEDICAL INC|.
20070102|008273104|ARC|21449|AFFORDABLE RESIDENTIAL COMNTYS|.
20070102|008318107|ATAC|25484|AFTERMARKET TECHNOLOGY CORP|.
20070102|00846L101|AGFI|40100|AgFeed Industries, Inc. Common|.
20070102|00846U101|A|44948|AGILENT TECHNOLOGIES, INC|.
20070102|008543100|AGPT|22400|AGRIPOST INC|.
20070102|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070102|009719501|AKBTY|379191|AKBANK TURK ANONIM SIRKETI ADR|.
20070102|009720103|AKNS|10400|Akeena Solar, Inc. (DE) Common|.
20070102|00972U107|AKES|28833|AKESIS PHARMACEUTICALS, INC.|.
20070102|010196103|AKSY|110796|AKSYS LTD|.
20070102|010392553|ALF|10363|ALABAMA POWER COMPANY SR NT SE|.
20070102|01167P101|ALSK|12122|ALASKA COMMUN SYS GRP INC|.
20070102|012423109|AMRI|26896|ALBANY MOLECULAR RESEARCH INC|.
20070102|013078100|ACV|25000|ALBERTO CULVER CO NEW|.
20070102|013775101|ACMG|19999|Alcard Chemicals Group, Inc. (|.
20070102|013904305|ALU|23267|ALCATEL-LUCENT ADR|.
20070102|01407F103|ALBA|15000|ALDABRA AQUISITION CORP|.
20070102|015388101|AHDS|60000|ALFA INTERNATIONAL HOLDINGS CO|.
20070102|015902109|AHBRF|12000|ALHAMBRA RES LTD|.
20070102|016255101|ALGN|66160|ALIGN TECHNOLOGY INC|.
20070102|018532101|ABOYY|11741|ALLIANCE BOOTS PLC ADR|.
20070102|018773309|ALLP|12501|ALLIANCE PHARMACEUTICAL CORP-N|.
20070102|01879R106|AWF|63993|ALLIANCE WLD DOLLAR GOVT FD II|.
20070102|018805101|AZ|529304|ALLIANZ SE SPONSORED ADR REPST|.
20070102|01903Q108|ALD|16880|ALLIED CAPITAL CORP|.
20070102|019223106|AHIZQ|11621|ALLIED HOLDINGS,INC|.
20070102|019777101|ALTH|34564|ALLOS THERAPEUTICS INC|.
20070102|02043Q107|ALNY|20977|ALYNLAM PHARMACEUTICALS INC|.
20070102|020524104|AGMB|31976|ALONG MOBILE TECHNOLOGIES INC|.
20070102|020772109|APT|21093|ALPHA PRO TECH,LTD|.
20070102|020814208|APTD|11888|ALPHATRADE.COM-NEW|.
20070102|021373105|ALTI|233364|ALTAIR NANOTECHNOLOGOES INC|.
20070102|02144G107|ALT|28138|ALTEON,INC|.
20070102|02146J208|AENS|10299|ALTERNATIVE ENERGY SOURCES INC|.
20070102|02146M102|ASYI|19200|ALTERNET SYSTEMS INC|.
20070102|02216N105|ALTU|15201|ALTUS PHARMACEUTICALS INC|.
20070102|022276109|ACH|32269|ALUIMINUM CORP OF CHINA ADR (2|.
20070102|022624100|ACGI|13392|AMACORE GROUP, INC. (THE) CLAS|.
20070102|02313V109|AMZB|37303|AMAZON BIOTECH INC|.
20070102|02318N102|ABTG|617645|AMBIENT CORP|.
20070102|023434103|AANI|13052|AMEDIA NETWORKS INC|.
20070102|023475106|AMHD|680000|AMELOT HOLDINGS, INC.|.
20070102|02356P100|AMMX|21698|AMERAMEX INTERNATIONAL INC|.
20070102|02361A205|AMRX|85000|AmerElite Solutions, Inc. New|.
20070102|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070102|024937104|ACAS|55416|AMERICAN CAP, STRATETIES LTD|.
20070102|02505A103|XSI|11534|AMERICAN CARESOURCE HLDGS INC|.
20070102|025225103|ACMI|12127|AMERICAN CONS MGMT GROUP INC|.
20070102|025537101|AEP|12903|AMERICAN ELECTRIC POWER INC|.
20070102|02553E106|AEOS|37971|AMER EAGLE OUTFITTER INC NEW|.
20070102|025637109|AMEP|272242|AMERICAN ENERGY PRODUCTION  IN|.
20070102|025929209|AMHI|48377|AMERICAN HEALTHCHOICE INC-NEW|.
20070102|026874107|AIG|17757|AMERICAN INTL GROUP INC|.
20070102|026909408|AIPN|958000|AMERICAN INTL PETROLEUM INC|.
20070102|026922104|AILKF|22100|AMERICAN INSULOCK, INC.|.
20070102|027070101|AITP|52822|AMERICAN ITALIAN PASTA CL-A|.
20070102|02756R102|AMGI|15956|AMERICAN MOLD GUARD INC COM ST|.
20070102|02756R128|AMGIZ|16340|AMERICAN MOLD GUARD INC CL B W|.
20070102|028723104|AEZ|25782|AMERICAN OIL & GAS INC|.
20070102|029263100|ARP|32525|AMERICAN REPROGRAPHICS COMPANY|.
20070102|029429107|ASEI|27829|AMER SCIENCE & ENGR INC.|.
20070102|029683109|AMSWA|65633|AMER SOFTWARE INC CL-A|.
20070102|02968P100|SOYL|23000|AMERICAN SOIL TECH INC|.
20070102|03009T101|CSP|40976|AMER STRATEGIC INCM PTFL-III|.
20070102|030111108|AMSC|21349|AMERICAN SUPERCONDUCTOR CORP|.
20070102|030145205|ATCO|32356|AMERICAN TECH CORP (DEL) NEW|.
20070102|03015P101|TES|22999|AMERICAN TELECOM SERVICES, INC|.
20070102|030371108|AVD|15411|AMERICAN VANGUARD CORP|.
20070102|030409106|AMWS|61165|AMERICAN WATER STAR, INC.|.
20070102|030506109|AMWD|15536|AMERICAN WOODMARK CORP|.
20070102|030556104|ADBN|32446|Americana Distribution, Inc. C|.
20070102|03062T105|CRMT|36176|AMERICA'S CAR-MART INC|.
20070102|03071L101|AMV|116308|AMERIVEST PROPERTIES, INC|.
20070102|03072A302|AMRE|37574|AMERIRESOURCE TECHS INC- NEW|.
20070102|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070102|03073V107|AMTY|10431|AMERITYRE CORPORATION|.
20070102|03074G109|ARGOF|47200|AMERIGO RESOURCES LTD|.
20070102|030789507|AMESQ|50743|AMES DEPARTMENT STORES INC|.
20070102|031539109|AMNT|38149|Amish Naturals, Inc. Common St|.
20070102|031652100|AMKR|14769|AMKOR TECHNOLOGY INC|.
20070102|031674203|AMXI|59106|AMNEX INC|.
20070102|032159105|AXR|14277|AMREP CORP|.
20070102|032511107|APC|48500|ANADARKO PETROLEUM CORP|.
20070102|032515108|ANAD|41332|ANADIGICS INC|.
20070102|034306100|ADOV|24750|Andover Medical, Inc. Common S|.
20070102|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070102|034425108|ANDW|23866|ANDREW CORP|.
20070102|034624403|ANGC|42592|ANGELES CORP|.
20070102|035290105|AXE|21784|ANIXTER INTERNATIONAL INC|.
20070102|03633E108|ANO|69900|ANOORAQ RESOURCES CORP (F)|.
20070102|036642106|AIS|35217|ANTARES PHARMA INC|.
20070102|037027208|ATCI|12448|ANTICUS INTL CORP NEW|.
20070102|037243102|ATGYF|74998|ANTRIM ENERGY INC|.
20070102|037389103|AOC|46359|AON CORPORATION|.
20070102|037411105|APA|11787|APACHE CORP|.
20070102|037598109|APOG|16916|APOGEE ENTERPRISES INC|.
20070102|03759P101|APHTQ|18740|APHTON CORP|.
20070102|03760F100|ATA|16309|APOGEE TECHNOLOGY INC|.
20070102|03761E102|AGT|14270|APOLLO GOLD CORP|.
20070102|03761M104|APIO|11165|API Nanotronics Corp. Common S|.
20070102|037622107|AOOR|257315|APOLLO RESOURCES INTERNATIONAL|.
20070102|03779P107|APPM|20000|Apparel Manufacturing Associat|.
20070102|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070102|03815U102|APDN|190217|APPLIED DNA SCIENCES INC|.
20070102|038188306|ADSX|11722|APPLIED DIGITAL SOLUTIONS INC|.
20070102|038222105|AMAT|72374|APPLIED MATERIALS INC|.
20070102|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20070102|03822W109|AMCC|21227|APPLIED MICRO CIRUITS CORP|.
20070102|038237103|APSG|12416|APPLIED SIGNAL TECHNOLOGY INC|.
20070102|03828R104|ATHYQ|15646|APPLIEDTHEORY CORP|.
20070102|03836W103|WTR|17333|AQUA AMERICA, INC.|.
20070102|03840M208|AQPTY|19433|AQUARIUS PLATINUM LTD SPNS ADR|.
20070102|03840N107|AQUA|40748|AQUACELL TECH INC|.
20070102|039380100|ACI|21450|ARCH COAL, INC.|.
20070102|040047102|ARNA|33686|ARENA PHARMACEUTICALS, INC.|.
20070102|04012E107|AGXM|38286|ARGENTEX MINING CORPORATION|.
20070102|040234106|AGYMF|10676|ARGOSY MINERALS INC|.
20070102|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070102|040515108|AZL|30519|ARIZONA LAND INCOME CORP|.
20070102|042259101|ARME|40500|ARMOR ELECTRIC INC|.
20070102|042682203|ARTX|11382|AROTECH CORPORATION|.
20070102|042797100|ARWR|36379|ARROWHEAD RESEARCH CORP|.
20070102|04287U109|AEYIF|85200|ARSENAL ENERGY INC NEW (CDA)|.
20070102|04289L107|ARTG|20232|ART TECHNOLOGY GROUP INC|.
20070102|04301Q100|ARTE|160518|ARTES MEDICAL, INC COM|.
20070102|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20070102|04350H100|ASAQ|21550|Ascend Acquisition Corp. Commo|.
20070102|04517B103|AADG|10000|ASIAN DRAGON GROUP INC COM STK|.
20070102|04517H100|ATLJ|15000|Asia Telecom, Ltd. Common Stoc|.
20070102|04544X102|ALC|843306|ASSISTED LIVING CONCEPTS INC N|.
20070102|046220109|ASFI|10970|ASTA FUNDING INC|.
20070102|04634R106|ATTG|10307|ASTRATA GROUP INCORPORATED|.
20070102|046352100|ASTR|15811|ASTRALIS LTD|.
20070102|047439104|AGIX|653696|ATHEROGENICS INC|.
20070102|049303100|ATN|10853|ATLAS ENERGY RESOURCES LLC COM|.
20070102|05069K201|AUCC|50000|AUCTIONCITIES COM INC NEW|.
20070102|050908102|AGNCF|48500|AUGEN CAPITAL CORP|.
20070102|050912203|AZC|110811|AUGUSTA RESOURCE CORP|.
20070102|051526200|AUSI|13666|AURA SYSTEMS INC NEW|.
20070102|05153Q106|AURLQ|11227|AUREAL INC|.
20070102|051642106|ARXG|129953|AURORA GOLD CORP|.
20070102|052036100|AOG|77241|AURORA OIL & GAS CORPORATION C|.
20070102|05348P401|AVNR|28473|AVANIR PHARMACEUTICALS CL A NE|.
20070102|05348W109|AVNX|488687|AVANEX CORP.|.
20070102|05367P100|AVID|25648|AVID TECH INC|.
20070102|05368D106|AVGO|26100|AVICENA GROUP INC|.
20070102|054536107|AXA|11305|AXA ADS (1 ORD SHS)|.
20070102|05459Q602|AXGJ|4219748|AXIA GROUP, INC. NEW|.
20070102|054617105|AXTG|165635|Axis Technologies Group, Inc.|.
20070102|05461A108|AXVC|10077|AXIAL VECTOR ENGINE CORP|.
20070102|05462C103|AXGC|25613|Axis Energy Corporation Common|.
20070102|054774104|AZMN|117593|AZCO MINING INC|.
20070102|054923107|AXCA|24928|AXCAN PHARMA INC|.
20070102|055184204|BACPRY|17802|BAC CAP TR V GTD CAP SECS|.
20070102|05518T209|BACPRZ|21503|BAC CAPITAL TRUST VIII GTD.CAP|.
20070102|05523R107|BAESY|1020279|BAE SYS PLC SPONS ADR|.
20070102|055262505|BF|370289|BASF AKTIENGESELLT ADS(RP1 ORD|.
20070102|05529U104|BDFC|40060|B&D FOOD CORP|.
20070102|055384200|BFF|14679|BFC FIN'L CP CL A|.
20070102|05548G102|BKFG|10600|BKF CAPITAL GROUP,INC|.
20070102|05548J106|BJ|24701|BJ'S WHOLESALE CLUB|.
20070102|055622104|BP|145103|BP PLC ADS(RP 6 ORD)|.
20070102|055630107|BPT|63741|BP PRUDHOE BAY ROYALTY TR|.
20070102|055639108|BPZI|1177794|BPZ ENERGY, INC|.
20070102|055662100|BSM|10049|BSD MEDICAL CORP (DEL)|.
20070102|05569W101|BSIO|20103|BSI 2000 INC|.
20070102|055710107|BSML|39243|BSML INC. COM STK|.
20070102|055934103|BPG|24790|BPI ENERGY HOLDINGS, INC COM|.
20070102|056504103|BDTGF|20000|BADEN TECHS INC|.
20070102|057101107|BKBO|27240|BAKBONE SOFTWARE INC VTG SHS|.
20070102|05858H104|BLDP|100755|BALLARD POWER SYS INC|.
20070102|05873K108|BFT|130223|BALLY TOTAL FITNESS HLDG CRP|.
20070102|059460303|BBD|68289|BANCO BRADESCO ADS REP ONE PFD|.
20070102|059602201|ITU|18875|BANCO ITAU HLDG FINANCEIRA S.A|.
20070102|05964H105|STD|60261|BANCO SANTDR CTRL HISP ADS(RP|.
20070102|060505104|BAC|30724|BANK OF AMERICA CORP|.
20070102|060505831|BACPRD|21758|BK OF AMER CORP DEPO SHS REPTS|.
20070102|062540109|BOH|12524|BANK OF HAWAII CORPORATION|.
20070102|06682M301|BANY|190889|BANYAN CORP-NEW|.
20070102|06738C778|DJP|592154|BARCLAYS BANK PLC IPATH EXCH T|.
20070102|06738C794|GSP|40024|BARCLAYS BANK PLC IPATH EXCH T|.
20070102|06739F390|BCSPR|13689|BARCLAYS BANK PLC ADR SER 2 RE|.
20070102|067901108|ABX|55736|BARRICK GOLD CORP|.
20070102|069827103|BOGA|280260|Baseline Oil & Gas Corp. Commo|.
20070102|07011T306|BWTR|59584|BASIN WATER INC COM STK|.
20070102|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20070102|07159T100|BMGX|17982|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070102|07329M100|BFR|33943|BBVA BANCO FRANCES NS.A.|.
20070102|073677106|BCON|32719|BEACON POWER CORP|.
20070102|073902108|BSC|52570|BEAR STEARNS COMPANIES INC|.
20070102|075896100|BBBY|13326|BED BATH & BEYOND INC|.
20070102|077264109|BKMM|166000|BEKAM METALS INC|.
20070102|081851206|BENGF|36682|BENGUET CORPORATION CL-B|.
20070102|088772108|BCLC|35000|Bicoastal Communications Inc.|.
20070102|08883N203|BDNW|39252|BIDNOW.COM INC.-NEW|.
20070102|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20070102|089084107|BCTE|71270|Big Cat Energy Corporation Com|.
20070102|08989Q100|BSGC|185877|BIGSTRING CORPORATION COM STK|.
20070102|09060J114|BDSIW|17187|BIODELIVERY SCIENCES INTL INC|.
20070102|09061Q307|BNET|23208|BION ENVIRONMENTAL TECHNOLOGIE|.
20070102|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070102|09062H108|BIEL|35447|BIOELECTRONICS CORP|.
20070102|09062Q108|BMGP|31779|Biomagnetics Diagnostics Corpo|.
20070102|090636101|BNPD|280682|Bionic Products, Inc. Common S|.
20070102|09063L108|BOWC|94400|BIO-WARM CORPORATION|.
20070102|090643107|BNVI|30115|BIONOVO, INC|.
20070102|09064J201|BMRX|12089|bioMETRX, Inc. New Common Stoc|.
20070102|09064V105|BIPH|19825|BIOPHAN TECHNOLOGIES INC.|.
20070102|090657107|BPRG|11620|BIOPROGRESS PLC AMERICAN DEPOS|.
20070102|09065H303|BPUR|32484|BIOPURE CORPORATION CL-A NEW|.
20070102|09065U106|BYTTF|36120|BIOSCRYPT INC|.
20070102|09065V203|BPA|166803|BIOSANTE PHARMACEUTICALS INC|.
20070102|09066X109|BMD|102991|BIRCH MOUNTAIN RES LTD|.
20070102|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20070102|09067J109|BVF|91662|BIOVAIL CORP|.
20070102|09068W109|BTQNF|20000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20070102|090911108|BLTI|108477|BIOLASE TECHNOLOGY INC|.
20070102|090945106|BSTE|19700|BIOSITE INC|.
20070102|09178V108|BZCN|28492|BIZAUCTIONS INC COM STK|.
20070102|09202T103|BDGR|64417|BLACK DRAGON RESOURCE COMPANIE|.
20070102|09247D105|BKN|109072|BLACKROCK INVT QUALITY MUNI TR|.
20070102|09247U107|RAA|10237|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070102|09248E102|BFZ|15195|BLACKROCK CALIFORNIA MUNICIPAL|.
20070102|09248F109|BFK|60988|BLACKROCK MUNICIPAL INCOME TRU|.
20070102|09248J101|BNJ|22956|BLACKROCK NEW JERSEY MUNICIPAL|.
20070102|09249C105|BJZ|13073|BLACKROCK CALIF MUNI 2018 TRM|.
20070102|09249P106|BQH|11682|BLACKROCK NEW YORK MUNI BD TR|.
20070102|09249V103|BPP|21219|BLACKROCK PREFERRED OPPORTUNIT|.
20070102|092508100|BTZ|177835|BLACKROCK PFD & EQUITY ADVANTA|.
20070102|09250D109|BQY|10771|BLACKROCK S&P QUALITY RANKINGS|.
20070102|09250L101|BKMP|574588|Blackout Media Corp. Common St|.
20070102|09253R105|MVF|88164|BLACKROCK MUNIVEST FUND, INC.|.
20070102|09255M104|CYE|26337|BLACKROCK CORP HG YLD FD III,|.
20070102|09255R103|DSU|28721|BLACKROCK DEBT STRATEGIES FD I|.
20070102|09255T109|ARK|87423|BLACKROCK SR HIGH INCM FD INC|.
20070102|09255W102|DVF|24992|BLACKROCK DIV INCM STRATEGIES|.
20070102|092828102|BL|10450|BLAIR CORPORATION|.
20070102|093679108|BBI|155969|BLOCKBUSTER INC CL-A|.
20070102|093698108|BDR|22000|BLONDER TONGUE LABORATORIES|.
20070102|095395208|BDCO|19337|BLUE DOLPHIN ENERGY CORP|.
20070102|095602108|BLUE|31231|BLUE HOLDINGS, INC.|.
20070102|09578R103|NILE|112503|BLUE NILE INC|.
20070102|09624T103|BRDSF|40000|Bluerock Resources Ltd Ordinar|.
20070102|09656H209|BKPRF|25316|BNY CAP V TR PFD SEC SER F|.
20070102|096892104|BBC|22654|BODISEN BIOTECH INC|.
20070102|097023105|BA|39724|BOEING CO|.
20070102|097356307|BDHHY|11223|BOEHLER-UDDEHOLMAG SP ADR|.
20070102|09776J101|BONT|63390|BON-TON STORES INC (THE)|.
20070102|09852M101|BNTNF|74239|BONTAN CORP INC|.
20070102|09856E105|BKHM|119283|BOOKHAM INC|.
20070102|099469504|WEL|15862|BOOTS AND COOTS INTERNATIONAL|.
20070102|101507101|BIF|43407|BOULDER GROWTH & INCOME FUND I|.
20070102|102183100|BOW|24033|BOWATER INC|.
20070102|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070102|105022206|BRHI|66577|BRAINTECH INC NEW COM NEW|.
20070102|10531R107|BPTR|14083|BRANDPARTNERS GROUP INC|.
20070102|105530109|BRP|27052|BRASIL TELECOM PARTICIP SA ADS|.
20070102|105666101|BRVO|17780|BRAVO! FOODS INTERNATIONAL CP|.
20070102|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070102|106902307|BWLRF|102309|BREAKWATER RES LTD-NEW-|.
20070102|107336109|BRER|13250|BRESLER & REINER INC|.
20070102|109043109|BGG|34390|BRIGGS & STRATTON CORP|.
20070102|10949Q105|CBA|13715|BRILLINCE CHNA AUTOMTV HLD ADS|.
20070102|109542100|BLLN|538059|Brilliant Technologies Corpora|.
20070102|11133H109|BDLF|20440|BROADLEAF CAPITAL PARTNERS INC|.
20070102|111412607|BVSN|54659|BROADVISION INC COM NEW|.
20070102|112723101|BHS|76499|BROOKFIELD HOMES CORPORATION|.
20070102|120076104|BBW|258437|BUILD-A-BEAR WORKSHOP INC|.
20070102|12008R107|BLDR|13379|BUILDERS FIRST SOURCE, INC.|.
20070102|120113105|BLG|19501|BUILDING MATERIALS HLDGS CORP|.
20070102|120255104|BLRV|356426|BULLION RIVER GOLD CORP|.
20070102|123123AB7|TESTAB7|10285|AUDIT TEST CUSIP|.
20070102|12428P103|BZTG|419052|Buzz Technologies, Inc. Common|.
20070102|124661109|CHP|125431|C&D TECHNOLOGIES INC.|.
20070102|12507E102|CEXI|12452|CDEX INC CL A|.
20070102|125269100|CF|16462|CF INDUSTRIES HOLDINGS, INC.|.
20070102|12541W209|CHRW|24752|C.H. ROBINSON WORLDWIDE INC NE|.
20070102|125581207|CITPRA|24866|CIT GROUP, INC PFD SERIES A|.
20070102|125649301|CLXN|52723|CLX INVESTMENT COMPANY, INC.|.
20070102|125750109|CMGI|22543|CMG INC.|.
20070102|12626K203|CRH|652823|CRH PLC ADR|.
20070102|126426402|CTCI|10149|CT COMMUNICATIONS INC|.
20070102|12642X106|CTCM|15374|CTC MEDIA INC COM STK|.
20070102|126667104|CVTX|69502|CV THERAPEUTICS INC|.
20070102|12673R200|CYOS|225470|CYOP SYSYTEMS INTL INC NEW|.
20070102|126804301|CAB|92759|CABELA'S INCORPORATED|.
20070102|12686C109|CVC|116827|CABLEVISION SYS CP NY GRP CL-A|.
20070102|127097103|COG|63109|CABOT OIL & GAS CORP|.
20070102|127150308|CACH|11980|CACHE INC|.
20070102|127386100|CIBM|18806|CADEMA CORP|.
20070102|12738T100|CADX|13988|CADENCE PHARMACEUTICALS, INC C|.
20070102|12802P208|CBAY|1744518|CAL BAY INTERNATIONAL INC NEW|.
20070102|12802T101|DVR|179154|CAL DIVE INTERNATIONAL INC COM|.
20070102|12804A100|CCAA|71880|CALA CORPORATION|.
20070102|128117108|CHI|240323|CALAMOS CONV OPPORTUNITIES & I|.
20070102|12811P108|CHY|21696|CALAMOS CONV & HIGH INCOME FD|.
20070102|128250107|CLBE|22662|CALBATECH INC|.
20070102|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20070102|129584108|CFWFF|19802|CALFRAC WELL SERVICES LTD|.
20070102|129603106|CCC|258559|CALGON CARBON CORP|.
20070102|13123E500|CALD|25935|CALLIDUS SOFTWARE INC|.
20070102|131347106|CPNLQ|62927|CALPINE CORPORATION|.
20070102|131722605|CBMC|109854|CALYPTE BIOMEDICAL CORP NEW|.
20070102|132193103|OLED|20856|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20070102|133765107|CMSF|11128|CAMINOSOFT CORP|.
20070102|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|.
20070102|13605E101|CHDVF|13925|CANADIAN HYDRO DEVELOPERS|.
20070102|136069101|CM|54659|CANADIAN IMPERIAL BK OF COMMER|.
20070102|136802105|CZICF|17221|CANADIAN ZINC CORPORATION|.
20070102|13708P102|CVVUF|197033|CanAlaska Uranium Ltd. Ordinar|.
20070102|137225108|CNR|243234|CANARGO ENERGY CORP|.
20070102|13722D101|CRCUF|15480|CANARC RESOURCES CORP (F)|.
20070102|137513107|CNE|19376|CANETIC RESOURCES TRUST ORD SH|.
20070102|137515102|CANM|159650|CANEUM INC|.
20070102|137801106|CFW|17005|CANO PETROLEUM INC|.
20070102|13916P209|CGYN|28675|CAPCO ENERGY INC NEW|.
20070102|139674105|CCBG|11274|CAPITAL CITY BK GROUP INC|.
20070102|14018Y106|CGLD|60600|CAPITAL GOLD CORP|.
20070102|14055X102|CSE|47624|CAPITALSOURCE INC|.
20070102|14067D102|CPST|358418|CAPSTONE TURBINE CORP|.
20070102|14141R101|CRDC|24627|CARDICA INC|.
20070102|14148P108|CDNC|401073|CARDINAL COMMUNICATIONS, INC.|.
20070102|14159W109|CGCP|138848|CARDIOGENESIS CORPORATION CALI|.
20070102|141607101|CVBT|37244|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070102|141705103|CMX|18700|CAREMARK RX, INC|.
20070102|14171A101|CGDE|282182|CAREGUIDE INC DEL COM|.
20070102|141794107|CRGO|109000|CARGO CONNECTION LOGISTICS HOL|.
20070102|141916106|CDTP|111490|CARDIUM THERAPEUTICS INC|.
20070102|143130102|KMX|33264|CARMAX, INC.|.
20070102|143436400|CKEC|15716|CARMIKE CINEMAS INC - NEW|.
20070102|14365C103|CUK|94451|CARNIVAL PLC ADS|.
20070102|14574X104|TAST|35573|CARROLS RESTAURANT GROUP, INC|.
20070102|14745C104|CSEF|10439|CASE FINL INC|.
20070102|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070102|14912G102|CTHH|153856|CATCHER HOLDINGS, INC.|.
20070102|149205106|CTR|10393|CATO CORP CL-A|.
20070102|149479107|CTLE|607905|CATTLESALE COMPANY (THE)|.
20070102|150837409|CVM|96975|CEL-SCI CORPORATION|.
20070102|150921104|CEGE|42236|CELL GENESYS INC|.
20070102|150925204|CLST|12275|CELLSTAR CORPORATION-NEW|.
20070102|150934107|CTIC|666545|CELL THERAPEUTICS INC|.
20070102|15101Q108|CLS|11165|CELESTICA INC|.
20070102|15114U104|CLFGF|19060|CELL LOC LOCATION TECHNOLOGIES|.
20070102|15114Y205|CPWT|10667|Cell Power Technologies, Inc.|.
20070102|15132Y104|CNTL|249745|CENTALE, INC.|.
20070102|15200E204|CVP|46636|CENTERPLATE INC INCM DEP SECS|.
20070102|153435102|CEDC|27965|CENTRAL EUROPEAN DIST CORP|.
20070102|153501101|CEF|23582|CENTRAL FD CDA LTD CL A|.
20070102|153546106|GTU|12295|CENTRAL GOLD TR (CANADA)|.
20070102|154785109|CPC|27531|CENTRAL PARKING CORP|.
20070102|155905102|CEYIF|33048|CENTURION ENERGY INTL INC(F)|.
20070102|15607P109|CWIR|18843402|CENTRAL WIRELESS INC|.
20070102|15640E202|CTXI|324680|CENTREX INC (OK) NEW|.
20070102|156661100|CYPE|45906|Century Petroleum Corp. Common|.
20070102|15671E105|CEPO|191955|CEPTOR CORPORATION|.
20070102|15672C108|CGXP|13211|CERAGENIX PHARMACEUTICALS, INC|.
20070102|156732208|CERP|35746|CEREPLAST INC|.
20070102|156779100|CEN|21372|CERIDIAN CORP (NEW)|.
20070102|156915100|CERTF|10500|CERTICOM CORP (F)|.
20070102|157012105|CDIP|19322|CERTIFIED DIABETIC SVCS INC(DE|.
20070102|158704304|CSBR|91609|CHAMPIONS SPORTS INC|.
20070102|159427202|CPEU|23795|CHAPEAU INC|.
20070102|15956A109|CNCA|13997|CHARDAN NORTH CHINA ACQUISITIO|.
20070102|15956C105|CSCA|25014|CHARDAN SOUTH CHINA ACQUISITIO|.
20070102|159765106|CTHR|39122|CHARLES & COLVARD LTD|.
20070102|16133R106|CHRT|53090|CHARTERED SEMICONDUCTOR MFG LT|.
20070102|161420104|CHYS|136217|CHARYS HOLDING CO INC|.
20070102|163572100|CEMI|13060|CHEMBIO DIAGNOSTICS INC|.
20070102|16411R208|LNG|19394|CHENIERE ENERGY INC|.
20070102|165184102|CHPGF|184324|CHESAPEAKE GOLD CORP (CANADA)|.
20070102|168834109|CH|11929|CHILE FUND INC|.
20070102|16936V106|CHBP|249086|CHINA BIOPHARMACEUTICALS HLDGS|.
20070102|16936Y100|CBAK|12552|CHINA BAK BATTERY, INC|.
20070102|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070102|16937R104|CEA|16294|CHINA ESTN LTD ADS (100 ORD H)|.
20070102|16938D104|CXTI|97614|CHINA EXPERT TECHNOLOGY INC|.
20070102|169395100|CHHH|16225|CHINA HEALTH HOLDING, INC.|.
20070102|16939P106|LFC|20459|CHINA LIFE INSURANCE CO LTD AD|.
20070102|169409109|ZNH|28578|CHINA SOUTHERN AIRLN ADS(RP50|.
20070102|16940Q101|CN|32017|CHINA NETCOM GROUP CORPORATION|.
20070102|169419108|CHMD|31742|CHINA MEDIA GROUP CORPORATION|.
20070102|16941G102|CNEH|115062|CHINA NORTH EAST PETROLEUM HLD|.
20070102|16941M109|CHL|16697|CHINA MOBILE LIMITED  (EA REPT|.
20070102|16941R108|SNP|139552|CHINA PETRO&CHEM ADS (100ORD)|.
20070102|16941T104|CPHI|81125|China Pharma Holdings, Inc. Co|.
20070102|169424108|CNTF|46622|CHINA TECHFAITH WIRELESS COMMU|.
20070102|16942J105|CSCT|46205|CHINA SECURITY & SURVEILLANCE|.
20070102|16945R104|CHU|287672|CHINA UNICOM LTD ADS(REP ORD|.
20070102|16945X101|CWLC|20000|CHINA WIRELESS COMMUNICATIONS|.
20070102|16946D104|CHWG|245688|China Water Group, Inc. Common|.
20070102|169483104|CMED|263047|CHINA MEDICAL TECHNOLOGIES, IN|.
20070102|169656105|CMG|821022|CHIPOLTE MEXICAN GRILL, INC. C|.
20070102|171046105|CBK|29316|CHRISTOPHER & BANKS CORP|.
20070102|171569205|CHUR|10000|CHURCHILL TECHNOLOGY INC|.
20070102|17243E100|CINM|10500|CINEMAELECTRIC INC|.
20070102|172737108|CC|49991|CIRCUIT CITY STORES, INC.|.
20070102|17275R102|CSCO|28599|CISCO SYSTEMS INC|.
20070102|17276F107|CIRT|11057|CIRTRAN CORP|.
20070102|17288Q109|CDSS|105574|CITADEL SECURITY SOFTWARE INC|.
20070102|172908105|CTAS|94800|CINTAS CORP|.
20070102|172967101|C|16218|CITIGROUP|.
20070102|173076886|CIGHM|54460|CITIGROUP GBL MKTS HLDGS INC E|.
20070102|17307Q205|CPRQ|15608|CITIGROUP CAP XI CAP SECS TRUP|.
20070102|17308A209|CPKNP|110472|CITIGROUP GLBL MKTS HLDGS INC|.
20070102|17308C320|EHC|58451|CITIGROUP FUNDING INC *% ELKS|.
20070102|17308C361|EKC|25014|CITIGROUP FUNDING INC *% ELKS|.
20070102|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20070102|17309E200|CPRO|21240|CITIGROUP CAP XIV 6.875% GTD E|.
20070102|17310L201|CPRW|24900|CITIGROUP CAP XVI GTD ENHANCED|.
20070102|174420109|CBCF|22197|CITIZENS BANKING CORP MICH|.
20070102|174740100|CIA|18602|CITIZENS INC CL-A|.
20070102|180489106|CLRT|51105|CLARIENT INC.|.
20070102|18382P104|PLTE|75827|CLAYMONT STEEL HOLDINGS INC CO|.
20070102|18383R109|UCR|153215|CLAYMORE MACROSHARES OIL UP TR|.
20070102|18450D108|CSTM|17915|CLEAN SYSTEMS TECH|.
20070102|18451E105|CLRC|534207|Clear Choice Financial, Inc. C|.
20070102|184690105|CLRI|204418|CLEARANT, INC.|.
20070102|185860103|CBLI|11943|CLEVELAND BIOLABS INC COM STK|.
20070102|185896107|CLF|16294|CLEVELAND-CLIFFS INC|.
20070102|18682S105|CKEI|128388|CLICKABLE ENTERPRISES INC|.
20070102|186904108|CFTN|71323|CLIFTON MINING CO (F)|.
20070102|19059P104|CSTPF|15500|COASTPORT CAP INC|.
20070102|190744201|CTCK|33200|COATTEC INDUSTRIES INC NEW|.
20070102|191219104|CCE|11539|COCA-COLA ENTERPRISES INC.|.
20070102|19244C109|COGN|43116|COGNOS INC (F)|.
20070102|19247R103|RFI|12613|COHEN&STEERS TOT RET REALTY FD|.
20070102|19247V104|RPF|20136|COHEN & STEERS PREMIUM INCM RL|.
20070102|19247W102|RLF|26311|COHEN & STEERS ADVANTAGE RLTY|.
20070102|19247Y108|RTU|26694|COHEN & STEERS REIT AND UTILIT|.
20070102|19248A109|UTF|25042|COHEN & STEERS SELECT UTILITY|.
20070102|19248J100|RWF|22176|COHEN & STEERS WORLDWIDE REALT|.
20070102|193068103|CWTR|17862|COLDWATER CREEK INC|.
20070102|194830204|CKCRQ|181851|COLLINS & AIKMAN (NEW)|.
20070102|195305107|CGDF|139345|COLUMBIA GOLDFIELDS LTD.|.
20070102|20030N101|CMCSA|55058|COMCAST CORP CL A (NEW)|.
20070102|200334118|CDCOR|14716|COMDISCO HLDG CO INC CONTG DIS|.
20070102|20050L100|CMMD|11112|COMMAND SECURITY CORP|.
20070102|200519106|CBH|13394|COMMERCE BANCORP INC.|.
20070102|20338K106|CICI|112897|COMMUNICTN INTELLIGENCE CORP|.
20070102|203628102|CMTY|16194|COMMUNITY BANKS INC|.
20070102|204386106|GGY|40336|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20070102|20440W105|SID|20958|COMPANHIA SIDERURGICA NACIONAL|.
20070102|204412100|RIOPR|17800|COMPANHIA VALE RIO DOCE ADS(RP|.
20070102|204449300|CTC|17000|COMPANIA TEL COM (NEW) ADS(4OR|.
20070102|20453E109|CPX|10268|COMPLETE PRODUCTION SERVICES,|.
20070102|20461S108|CPTC|239065|COMPOSITE TECH CORP|.
20070102|20462E108|CFDJ|76500|COMPOUND NATURAL FOODS, INC.|.
20070102|20466X102|CMHS|12859|COMPREHENSIVE HEALTHCARE SOLUT|.
20070102|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070102|204940100|CMZ|133661|COMPTON PETROLEUM CORP|.
20070102|205684103|CHCI|112068|COMSTOCK HOMEBUILDING COMPANIE|.
20070102|205821200|COGO|20672|COMTECH GROUP, INC.|.
20070102|206708109|CNQR|27734|CONCUR TECHNOLOGIES INC|.
20070102|206827206|CNES|1576320|CONECTISYS CORP|.
20070102|207142100|CNXT|24959|CONEXANT SYSTEMS INC|.
20070102|208242107|CONN|13579|CONNS INC|.
20070102|208254888|CNLG|18306|CONOLOG CORPORATION NEW|.
20070102|20854P109|CNX|10036|CONSOL ENERGY INC|.
20070102|208967109|CGWVF|421000|CONSOLDATED GD WIN VENT INC-F|.
20070102|20914T109|CEIW|62598|CONSOLIDATED ENERGY INC (WY)|.
20070102|20970P207|CSLG|12395|Consolidated Oil & Gas, Inc. C|.
20070102|20972R102|CPBMF|31967|CONSOLIDATED PACIFIC BAY MINRL|.
20070102|209944107|CTUM|13014|CONSORTIUM SVCS MGMT GR INC|.
20070102|21032P102|CPYE|58437|CONSPIRACY ENTMT HLDGS INC|.
20070102|21038E101|CEP|56450|CONSTELLATION ENERGY PARTNERS|.
20070102|211653100|KMKCF|15824|CONTL MINERALS CORP-NEW|.
20070102|211919105|CNVR|102479|CONVERA CORPORATION|.
20070102|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070102|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20070102|21254V100|CSHD|52471|Conversion Solutions Holdings|.
20070102|217204106|CPRT|14915|COPART INC|.
20070102|217721109|COPY|41586|COPYTELE INC|.
20070102|218139202|VEGF|234460|CORAUTUS GENETICS,INC(NEW)|.
20070102|218352102|CORT|105280|CORCEPT THERAPEUTICS INCORPORA|.
20070102|21839P107|CBAI|17186|CORD BLOOD AMERICA, INC|.
20070102|21872Q202|CRGID|31313|CORGI INTERNATIONAL LIMITED AD|.
20070102|21922J208|CTNXF|10499|CORNERSTONE CAPITAL RES INC OR|.
20070102|21924B104|CLM|12385|CORNERSTONE STRATEGIC VALUE FD|.
20070102|21924U102|CRF|47548|CORNERSTONE TOTAL RETURN FUND,|.
20070102|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070102|21988G353|XFP|16625|LEHMAN ABS CORPORATION 6.125%|.
20070102|21988K297|JZE|12600|LEHMAN ABS CP 6.75% CP BKD CER|.
20070102|22027E102|ETQ|19469|CORRIENTE RESOURCES INC (F)|.
20070102|220873103|CORS|135056|CORUS BANKSHARES INC|.
20070102|22122P101|COSI|85711|COSI INC|.
20070102|221485105|CPWM|11975|COST PLUS INC (OAKLAND,CA)|.
20070102|221737109|CWRN|106694|COTTON & WESTERN MINING, INC C|.
20070102|222479107|CYLC|12882|County Line Energy Corp. Commo|.
20070102|222814204|DVW|103888|COVAD COMMUNICATIONS GR INC|.
20070102|225401108|CS|20117|CREDIT SUISSE GROUP, ADR|.
20070102|225447101|CREE|59648|CREE INC|.
20070102|22544F103|DHY|13985|CREDIT SUISSE HGH YLD BD FD|.
20070102|226406106|CRESY|17374|CRESUD S.A. C I F Y A SP ADR|.
20070102|22675A303|CTCX|13554|Critical Care, Inc. New Common|.
20070102|227046109|CROX|173552|CROCS INC|.
20070102|227483104|CCRN|145211|CROSS COUNTRY HEALTHCARE INC|.
20070102|228024105|CMLGF|71750|CROWFLIGHT MINERALS INC|.
20070102|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20070102|228411104|CRWN|94067|CROWN MEDIA HOLDINGS INC CL-A|.
20070102|228769105|CRXL|14697|CRUCELL N.V. ADS|.
20070102|229248109|CYTGF|15272|CRYSTAL GRAPHITE CORP|.
20070102|229251103|CINT|23035|CRYSTAL INTL TRAVEL GROUP COM|.
20070102|22942F101|KRY|494962|CRYSTALLEX INTERNATIONAL CP|.
20070102|229678107|CBST|23309|CUBIST PHARMACEUTICALS INC|.
20070102|230215105|CFI|10999|CULP INC.|.
20070102|231082108|CMLS|35643|CUMULUS MEDIA INC CL-A|.
20070102|23126R101|CRGN|20944|CURAGEN CORP|.
20070102|231292202|CRNM|164685|CURON MED INC NEW|.
20070102|23129U101|FXA|15837|CURRENCYSHARES AUSTRALIAN DOLL|.
20070102|231624107|CUSIF|40843|CUSAC GOLD MINES LTD|.
20070102|23247T101|CYKN|198235|CYBERKINETICS NEUROTECHNOLOGY|.
20070102|23248F100|CYHD|21040|CYBERHAND TECHNOLOGIES INTERNA|.
20070102|23251P102|CYBX|125237|CYBERONICS INC|.
20070102|23256H105|CYNS|338127|Cygnus Oil and Gas Corporation|.
20070102|232674507|CYPB|17364|CYPRESS BIOSCIENCE INC|.
20070102|232824300|CYTO|100049|CYTOGEN CORP COM NEW|.
20070102|232828301|CYTR|12751|CYTRX CORP|.
20070102|23282B106|CYCR|90976|CytoCore, Inc. Common Stock|.
20070102|232985101|CYGE|14660|CYGENE LAB INC|.
20070102|232986307|CBCL|2314562|CYBERTEL CAPITAL CORP NEW|.
20070102|23316W100|DDSU|46007|DDS TECHNOLOGIES USA INC (NV)|.
20070102|23324Q202|DNAG|510289|DNAPRINT GENOMICS INC. NEW|.
20070102|233279108|DMTN|11588|D MECATRONICS INC|.
20070102|233326107|DST|12314|DST SYSTEMS INC|.
20070102|23334L102|DSW|66796|DSW INC CL-A COM SHS|.
20070102|23335C101|DTSI|46962|DTS, INC|.
20070102|233377407|DXPE|29567|DXP ENTERPRISES INC-NEW|.
20070102|23337C109|KHI|15226|DWS HIGH INCOME TRUST SHS BENE|.
20070102|23338L108|KMM|30430|DWS MULTI-MARKET INCOME TRUST|.
20070102|23339M105|DHG|13861|DWS DREMAN VALUE INCOME EDGE F|.
20070102|235811106|DCNAQ|16587|DANA CORP|.
20070102|237921200|DWVS|25346|DATAWAVE SYSTEMS INC (DE)|.
20070102|238084107|DTMG|52150|DATAMEG CORPORATION|.
20070102|238565105|DLCP|23919|David Loren Corporation Common|.
20070102|239559107|DBRM|49262|DAYBREAK OIL & GAS INC|.
20070102|23962Q100|DSTI|36358|DAYSTAR TECHNOLOGIES INC|.
20070102|240028308|DSUP|13520|DAYTON SUPERIOR CORPORATION CO|.
20070102|242284107|DLAV|62527|DealerAdvance, Inc. Common Sto|.
20070102|243586104|DCGN|21589|DECODE GENETICS INC|.
20070102|243636107|DCZ|14920|DECORIZE INC|.
20070102|243697109|DPBL|104423|Deep Blue, Inc. Common Stock|.
20070102|24372A107|DPDW|17633|Deep Down, Inc. Common Stock|.
20070102|243798105|DWOG|22950|DEEP WELL OIL AND GAS INC|.
20070102|244572301|DFR|12016|DEERFIELD TRIARC CAPITAL CORP|.
20070102|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070102|24476Y100|DSF|34685|DEFINED STRATEGY FUND INC|.
20070102|244866208|DJEEF|93247|DEJOUR ENTERPRISES LTD NEW|.
20070102|24522P103|DLM|14327|DEL MONTE FOODS CO|.
20070102|24688L102|DLSL|82367|DELI SOLAR (USA), INC.|.
20070102|247126105|DPHIQ|376927|DELPHI CORP|.
20070102|247361108|DALRQ|532619|DELTA AIR LINES INC DEL|.
20070102|247712102|DMXP|208357|DELTA MINING & EXPL CORP|.
20070102|24778R209|DOIG|17336|DELTA OIL & GAS NEW|.
20070102|24783N102|DDDC|67675|DELTATHREE INC|.
20070102|247909203|DLWI|14526|DELTA WOODSIDE INDUSTRIES NEW|.
20070102|24823Q107|DNDN|123622|DENDREON CORPORATION|.
20070102|24983U104|DMSI|79080|DERMISONICS, INC|.
20070102|249908104|DEPO|63289|DEPOMED,INC|.
20070102|250395100|DHPIQ|24700|DESERT HEALTH PRODUCTS INC.|.
20070102|250557105|DWRI|25550|DESIGN WITHIN REACH INC|.
20070102|25063G204|DSNY|216513|DESTINY MEDIA TECH INC-NEW|.
20070102|251911103|DGMRF|20500|DIAGEM INC|.
20070102|25253R101|DIAAF|38682488|DIAMANT ART CORP|.
20070102|25271C102|DO|35633|DIAMOND OFFSHORE DRILLING INC|.
20070102|252784301|DRH|21578|DIAMONDROCK HOSPITALITY COMPAN|.
20070102|252787106|DIA|66177|DIAMONDS TRUST SERIES 1|.
20070102|25278S100|DHCC|10872|DIAMONDHEAD CASINO CORP|.
20070102|25284B109|DTCT|18850|DIATECT INT'L CORP|.
20070102|25284T100|DTMC|28525|DIATOM CORP|.
20070102|252905203|DMFDF|100000|DIAMOND FIELDS INT'L LTD|.
20070102|253393102|DKS|12780|DICK'S SPORTING GOODS INC|.
20070102|253830103|DOC|14038|DIGITAL ANGEL CORPORATION|.
20070102|25384B108|DCDC|167800|DIGITAL CREATIVE DEV CORP|.
20070102|25385Y107|DCPI|10000|DIGITAL COLORPRINT INC|.
20070102|25389E107|DFXN|13190|DigitalFX International, Inc.|.
20070102|25402R101|DJJI|658806|Dijji Corp. Common Stock|.
20070102|25402T107|DGNG|20000|Diguang International Developm|.
20070102|254431109|DAQC|57415|Diners Acquisition Corp. Commo|.
20070102|25454R207|DIO|509900|DIOMED HOLDINGS, INC NEW|.
20070102|25456H108|DRFL|34067|DIRECT RESPONSE FINL SVCS INC|.
20070102|25459R103|DBYC|116665|Disability Access Corporation|.
20070102|254668106|DSCO|104162|DISCOVERY LABORATORIES INC|.
20070102|254687106|DIS|14834|WALT DISNEY CO-DISNEY COMMON|.
20070102|25536K303|DVNTF|47879|DIVERSINET CORP|.
20070102|256058108|DBMI|65646|DOBI MEDICAL INTERNATIONAL INC|.
20070102|256135203|RDY|150464|DR. REDDY'S LABORATORIES ADS|.
20070102|25614T101|DMC|45458|DOCUMENTS SECURITY SYSTEMS INC|.
20070102|257386102|DHOM|17622|DOMINION HOMES INC|.
20070102|25746U109|D|13341|DOMINION RESOURCES,INC(NEW)|.
20070102|258094101|DORB|26848|DOR BIOPHARMA INC.|.
20070102|25811P100|DRL|114080|DORAL FINL CORP|.
20070102|258598101|DBTK|135343|DOUBLE-TAKE SOFTWARE, INC COM|.
20070102|260543103|DOW|50545|DOW CHEMICAL CO|.
20070102|260561105|DJ|45475|DOW JONES COMPANY INC|.
20070102|26144G106|DKGR|900000|Drake Gold Resources, Inc. Com|.
20070102|26144J100|DRGV|24280|DRAGON CAPITAL GROUP CORP|.
20070102|261983100|DRMS|20112|DREAMS INC|.
20070102|26205U101|DKAM|221842|DRINKS AMERICAS HOLDINGS, LTD|.
20070102|262432107|DCU|15581|DRYCLEAN USA, INC.|.
20070102|26441C105|DUK|13231|DUKE ENERGY CORPORATION (HOLDI|.
20070102|265338202|DNE|20232|DUNE ENERGY INC NEW|.
20070102|266228832|DQC|10001|DUQUESNE LIGHT CO (PINES)|.
20070102|266233105|DQE|10313|DUQUESNE LIGHT HOLDINGS, INC.|.
20070102|266605104|DRRX|40730|DURECT CORPORATION|.
20070102|266898105|DUSA|11247|DUSA PHARMACEUTICALS INC|.
20070102|26779R104|FAIM|11554|DYNABAZAAR INC|.
20070102|268005105|DYRFF|10174|DYNAMIC RESOURCES CORP|.
20070102|268132107|DGDCF|10000|DYNASTY GOLD CORP|.
20070102|26813U105|DNYFF|67137|Dynasty Gaming Inc Ordinary Sh|.
20070102|268258100|ECIL|21847|ECI TELECOM LTD ORD|.
20070102|26830K205|ECMV|18075|E COM VENTURES INC-NEW|.
20070102|26830P105|ECUXF|12300|ECU SILVER MINING INC|.
20070102|26841Y103|EDIG|26923|E DIGITAL CORP|.
20070102|26874Q100|ESV|24793|ENSCO INTERNATIONAL INC|.
20070102|26874R108|E|51104|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070102|26875P101|EOG|100857|EOG RESOURCES,INC|.
20070102|268780103|EON|10180|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20070102|26881P103|EPMD|10968|EP MEDSYSTEMS INC|.
20070102|26882D109|EPIQ|15350|EPIQ SYSTEMS INC|.
20070102|269246104|ET|885150|E-TRADE FINANCIAL CORPORATION|.
20070102|26928R104|EYII|14561|EYI INDUSTRIES INC|.
20070102|26934P100|EZTO|71787|EZ2 COMPANIES INC|.
20070102|269437208|EAG|201617|EAGLE BROADBAND INC COM NEW|.
20070102|270318108|EFTI|16062|EARTHFIRST TECHNOLOGIES INC|.
20070102|27031F102|EBOF|138713|EARTH BIOFUELS, INC.|.
20070102|27032B209|ERTH|13454|EARTHSHELL CORP|.
20070102|272023102|EDLT|10007|EAST DELTA RESOURCES CORP|.
20070102|27826U108|EVN|16258|EATON VANCE MUNI INC TRUST SBI|.
20070102|27827X101|EIM|15604|EATON VANCE INSURED MUNI BOND|.
20070102|27828N102|ETY|67942|EATON VANCE TAX MANAGED DIVERS|.
20070102|27828X100|ETB|27812|EATON VANCE TAX-MANAGED BUY-WR|.
20070102|27828Y108|ETV|23573|EATON VANCE TAX-MANAGED BUY-WR|.
20070102|27829C105|ETW|11729|EATON VANCE TAX-MANAGED GLOBAL|.
20070102|278642103|EBAY|110070|EBAY INC|.
20070102|27874N105|ELON|54381|ECHELON CORP|.
20070102|278762109|DISH|25470|ECHOSTAR COMMUNICATNS CRP CL-A|.
20070102|279160105|ECPL|14694|ECOPLUS INC COM STK|.
20070102|27944M103|EDNE|49306|EDEN ENERGY CORP|.
20070102|279765101|EDGR|12965|EDGAR ONLINE.INC|.
20070102|28027T106|EGIL|16152|Edgetech International, Inc. C|.
20070102|280597105|DIET|10644|EDIETS.COM INC|.
20070102|28224N100|EFSF|17007|EFOODSAFETY.COM INC|.
20070102|282329101|EGHDQ|21576|EGGHEAD.COM INC.|.
20070102|28264T108|EAGM|2250000|El Alacran Gold Mine Corp. Com|.
20070102|282812106|ECPN|25259|EL CAPITAN PRECIOUS METALS INC|.
20070102|282914100|EGHT|110452|8X8 INC-NEW|.
20070102|28336L109|EP|44115|EL PASO CORP|.
20070102|284683109|EDEX|69718|ELDORADO EXPL INC|.
20070102|285106100|EEEI|33746|ELECTRO ENERGY INC|.
20070102|285562500|ECHO|81103|ELECTRONIC CLEARING HOUSE INC-|.
20070102|285716106|EGMI|74987|ELECTRONIC GAME CARD INC|.
20070102|285835104|ESNR|25145|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070102|290849108|HLTH|96282|EMDEON CORPORATION|.
20070102|29089W102|ISEE|10466|EMERGING VISION INC|.
20070102|291345106|EMIS|20369|EMISPHERE TECHNOLOGIES INC|.
20070102|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070102|291642205|EDEPRD|11381|EMPIRE DIST ELECTRIC 8.50% PRF|.
20070102|292052107|NYNY|13350|EMPIRE RESORTS INC|.
20070102|29206E100|ERS|33818|EMPIRE RESOURCES,INC|.
20070102|29244T101|EOC|22635|EMPRESA NACIONAL CHILE(RP30SHS|.
20070102|292562105|WIRE|379575|ENCORE WIRE CORP|.
20070102|292577103|EDA|20881|ENDEAVOR ACQUISTION CORP COM S|.
20070102|292577111|EDAWS|31900|ENDEAVOR ACQUISITION CORP WTS|.
20070102|29259G101|END|120698|ENDEAVOUR INTERNATIONAL CORPOR|.
20070102|29259K102|EDXC|37038|ENDEXX CORPORATION|.
20070102|29265E108|EGSR|344453|ENERGAS RESOURCES INC (DE)|.
20070102|29267E106|ENXTF|11322|ENERGY EXPLORATION TECHS INC (|.
20070102|29268C109|EGYF|19238|ENERGY FINDERS, INC.|.
20070102|29271Q103|ESA|25615|ENERGY SERVICES ACQUISITION CO|.
20070102|29271Q111|ESAWS|74430|ENERGY SERVICES ACQUISITION CO|.
20070102|29274D604|ERF|15121|ENERPLUS RESOURCES FD TRUST UT|.
20070102|29274F104|ENI|29943|ENERSIS S.A. ADR (50 SHS COM)|.
20070102|292827102|ENGA|15634|ENGAGE INC|.
20070102|293306106|ENG|15033|ENGLOBAL CORP|.
20070102|293389102|EBF|10136|ENNIS INC COM|.
20070102|29355M200|ENA|14716|ENOVA SYSTEMS INC COM (NEW)|.
20070102|293570107|ESVIF|45760|ENSIGN ENERGY SERVICES INC.|.
20070102|29358R107|ESGR|14251|ENSTAR GROUP INC (GA)-NEW|.
20070102|293716106|EPE|33600|ENTERPRISE GP HOLDINGS L.P.|.
20070102|29381P102|ENT|93320|ENTERRA ENERGY TRUST TR UTS|.
20070102|29382F103|ENMD|274422|ENTREMED INC|.
20070102|29382L100|ETAD|19076|ENTRADE INC(HOLDING CO)|.
20070102|29383G100|EGI|27747|ENTREE GOLD INC (CANADA)|.
20070102|29405D101|EVCC|293682|Environmental Control Corp. Co|.
20070102|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20070102|294262100|EPXR|22275|EPIXTAR CORP|.
20070102|294264205|EPCT|190518|EPICEPT CORPORATION|.
20070102|294269105|EPFL|17904|EPIC FINANCIAL CORP COM STK|.
20070102|29428Y108|EPOI|15481|EPOD INTERNATIONAL INC|.
20070102|294741103|EOP|18900|EQUITY OFFICE PROPS TRUST|.
20070102|294821608|ERIC|44669|ERICSSON LM TEL CO ADR CL-B|.
20070102|29605W107|ESCL|1262203|ESCALA GROUP INC|.
20070102|29664T102|ESPZF|22500|ESPERANZA SILVER CORP|.
20070102|29759M103|ETLC|22946|ETELCHARGE.COM INC|.
20070102|29759Y107|EERG|220818|ETERNAL ENERGY CORP|.
20070102|297612103|EHNX|58462|Ethanex Energy, Inc. Common St|.
20070102|297719106|ETLS|29395|ETOTALSOURCE INC|.
20070102|29786P111|ETWCW|17019|ETRAILS WORLDWIDE INC WTS 02/1|.
20070102|297903106|ETLT|18459|ETERNAL TECHNOLOGIES GROUP INC|.
20070102|298437104|EUGD|14740|EURASIA GOLD FIELDS INC|.
20070102|29843P104|EGXDF|10500|Eurasia Gold Inc Ordinary Shar|.
20070102|29873T109|EOXFF|42410|EUROMAX RESOURCES LTD|.
20070102|29880U107|EWKG|30480|EUROWORK GLOBAL, LTD.|.
20070102|299766105|EGLY|38282|EVER GLORY INTL GROUP INC|.
20070102|30024B104|EEE|1036114|EVERGREEN ENERGY INC NEW|.
20070102|30034Q109|ERH|34524|EVERGREEN UTILITIES AND HIGH I|.
20070102|300355104|EVST|12410|EVERLAST WORLDWIDE INC|.
20070102|300615200|EXBY|43300|Exabyte Corporation New Common|.
20070102|300645108|EXAR|11581|EXAR CORP (DE)|.
20070102|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070102|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20070102|302051206|XIDE|34160|EXIDE TECHNOLOGIES NEW COM|.
20070102|30212P105|EXPE|72878|EXPEDIA, INC.|.
20070102|302130109|EXPD|10884|EXPEDITORS INTL OF WASH INC|.
20070102|30231B103|EXXEF|62500|EXXEL ENERGY CORP|.
20070102|30231G102|XOM|19619|EXXON MOBIL CORPORATION|.
20070102|30246H103|FBOR|810777|FBO AIR INC|.
20070102|302543103|FPAMQ|40302|FPA MEDICAL MGMT INC|.
20070102|30257V207|FPLPRC|19395|FPL GROUP CAP TR I PFD TR|.
20070102|30266R106|FLIP|35921|FTS GROUP INC|.
20070102|303901102|FFH|226043|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070102|306071101|FOLGF|23674|FALCON OIL & GAS LTD|.
20070102|3060EM107|FCYI|22573|Falcon Energy Inc. Common Stoc|.
20070102|306137100|FALC|12762|FALCONSTOR SOFTWARE, INC|.
20070102|30706T209|FMRX|34836|FAMILYMEDS GROUP INC NEW|.
20070102|307325100|FEEC|13272|FAR EAST ENERGY CORP|.
20070102|30739T101|FRLLF|49306|FARALLON RESOURCES LTD|.
20070102|312088404|FVRL|87699|FAVRILLE, INC.|.
20070102|31208P109|FVRD|10076|Favored, Inc. Common Stock|.
20070102|313400301|FRE|99313|FREDDIE MAC D/B/A VOTING|.
20070102|313549107|FDMLQ|229936|FEDERAL-MOGUL CORP|.
20070102|314347105|FLWE|70800|FELLOWS ENERGY LTD|.
20070102|31567R100|FTWR|1085354|FIBERTOWER CORPORATION COM|.
20070102|315746107|FDEI|68984|FIDELIS ENERGY INC|.
20070102|315912808|ONEQ|27125|FIDELITY NASDAQ COMPOSITE INDE|.
20070102|31604Q107|FFFL|10696|FIDELITY BANKSHARES|.
20070102|316570100|FPP|10728|FIELDPOINT PETROLEUM CORP|.
20070102|31787A101|FNSR|99588|FINISAR CORPORATION|.
20070102|317923100|FINL|527602|FINISH LINE INC CL-A|.
20070102|317928109|FNVG|25633|FINOVA GROUP INC (THE)|.
20070102|31811T209|FBVG|14472|FIRE MOUNTAIN BEV CO NEW|.
20070102|31846W102|FASC|10209|FIRST AMERICAN SCIENTIFIC CRP|.
20070102|319383105|BUSE|20070|FIRST BUSEY CORP|.
20070102|31983B101|FCBP|23972|FIRST COMMUNITY BANCORP|.
20070102|31986R103|FCGI|10385|FIRST CONSULTING GROUP INC|.
20070102|320209109|FFBC|58043|FIRST FINANCIAL BANCORP (OH)|.
20070102|320228109|FF|16668|FIRST FINANCIAL FUND INC|.
20070102|321006108|FMFK|24890|FIRST MONTAUK FINL CORP|.
20070102|33582V108|FNFG|18238|FIRST NIAGARA FINANCIAL GROUP|.
20070102|33646W100|FSBK|25094|FIRST SOUTH BANCORP INC|.
20070102|33718M105|FDM|16718|FIRST TRUST DOW JONES SELECT M|.
20070102|33733E104|FDV|59655|FIRST TR EXCH FD DB STRATEGIC|.
20070102|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070102|33763B103|FPFX|97290|FIRSTPLUS FINANCIAL GR INC|.
20070102|337730105|FWGO|11200|FISHER-WATT GOLD INC|.
20070102|337907109|FED|17904|FIRSTFED FINANCIAL CORP|.
20070102|338200108|FPLD|84446|Fittipaldi Logistics, Inc. Com|.
20070102|338480106|PFD|26501|FLAHERTY & CRUMRINE PFD INCM F|.
20070102|338488109|FLML|96981|FLAMEL TECHNOLOGIES SA ADR|.
20070102|33848T103|FPMC|28567|Flair Petroleum Corporation Co|.
20070102|33889Y201|FBFPRN|41300|FLEET CAP TST IX 6% TRUPS|.
20070102|343389102|FTK|22371|FLOTEK INDUSTRIES INC|.
20070102|344123104|FMXIQ|26605|FOAMEX INTL INC|.
20070102|344159108|FCSE|51231|FOCUS ENHANCEMENTS INC|.
20070102|344229109|FDRA|282157|Foldera, Inc. Common Stock|.
20070102|34459U306|FNIX|43616240|FONIX CORP NEW|.
20070102|344849104|FL|44874|FOOT LOCKER INC.|.
20070102|34512E109|FTRS|88627|FOOTHILLS RESOURCES INC|.
20070102|345203202|FRPT|18641|FORCE PROTECTION, INC NEW|.
20070102|345425102|FDG|324678|FORDING CANADIAN COAL TST UIT|.
20070102|34629U103|FORG|10527|FORGENT NETWORKS INC|.
20070102|346331101|FRLK|11493|FORLINK SOFTWARE CORP. INC.|.
20070102|34637L103|FCACF|125776|FORMATION CAPITAL CORP (F)|.
20070102|34957J100|FAAC|22500|FORTRESS AMERICA ACQUISITION C|.
20070102|349683102|FOGC|17604|FORTUNE OIL & GAS INC|.
20070102|34969Q100|FNET|12587|FORTUNET INC|.
20070102|349862300|FORD|103838|FORWARD INDUSTRIES INC|.
20070102|35180W107|FCCN|12107773|FRANCHSISE CAPITAL CORP|.
20070102|351811203|FMII|11455|FRANCHISE MGMT INTL INC|.
20070102|353879109|FMNJ|32577|FRANKLIN MINING INC|.
20070102|356455105|FGOVF|150000|FREEGOLD VENTURES LTD|.
20070102|356904102|FWERF|12000|FREEWEST RESOURCES CDA INC (F)|.
20070102|358029106|FMS|11431|FRESENIUS MED CARE AG & CO. KG|.
20070102|358430106|FGHLQ|67099|FRIEDE GOLDMAN HALTER,INC|.
20070102|358434108|FBR|10254|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20070102|358468106|FDEG|78391|FRIENDLY ENERGY CORPORATION|.
20070102|35903Q106|FRG|13220|FRONTEER DEVELOPMENT GROUP INC|.
20070102|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070102|359528205|FLNA|29300|FUELNATION INC NEW|.
20070102|35952H106|FCEL|71749|FUELCELL ENERGY INC|.
20070102|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070102|360912109|FMDAY|125495|FUTUREMEDIA PLC SPONS ADR|.
20070102|360921100|FBN|29113|FURNITURE BRANDS INT'L INC|.
20070102|36113B301|FSN|86111|FUSION TELECOMMUNICATIONS INTE|.
20070102|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070102|36159R103|GEO|15866|THE GEO GROUP INC|.
20070102|361703101|GGDMF|84682|GGL DIAMOND CORP|.
20070102|36172E105|GHTI|2202545|G-H-3 INTERNATIONAL, INC COM S|.
20070102|362252108|GRMU|427600|GREM USA|.
20070102|36238T104|GTCB|22527|GTC BIOTHERAPEUTICS INC|.
20070102|36239Q109|GGT|20400|GABELLI GLBL MLTIMEDIA TST INC|.
20070102|36242E200|GVSS|21167|GVI Securities Solutions, Inc.|.
20070102|362447104|GWLK|68810|GABRIEL TECHNOLOGIES CORP|.
20070102|362553109|GADZQ|1338051|GADZOOKS INC|.
20070102|36318B106|GAX|30200|GALAXY ENERGY CORP|.
20070102|363384108|GLDS|360919|GALES INDUSTRIES INCORPORATED|.
20070102|363812108|HIST|14007|GALLERY OF HISTORY INC|.
20070102|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070102|36467C103|GGTS|24514|GAMING TRANSACTIONS INC|.
20070102|36471P108|GMTN|14473|GANDER MOUNTAIN CO|.
20070102|364915108|GRS|12629|GAMMON LAKE RESOURCES LTD|.
20070102|366651107|IT|31905|GARTNER INC COM STK|.
20070102|367220100|GSX|13193|GASCO ENERGY INC|.
20070102|367626108|GTW|40258|GATEWAY,INC|.
20070102|36840T104|GKSY|70000|Geckosystems, Inc. Common Stoc|.
20070102|36866T103|GPRO|10421|GEN-PROBE INC NEW|.
20070102|36867G100|GENR|27906|GENAERA CORPORATION|.
20070102|36938Q103|GCPO|11960|GENERAL COMPONENTS INC|.
20070102|36976P108|GEVM|11443|GENERAL ENVIRONMENTAL MANAGEME|.
20070102|370442105|GM|1070980|GENERAL MOTORS CORP|.
20070102|370442717|GPM|65723|GENERAL MOTORS CORP % SER C CO|.
20070102|370442733|GBM|21100|GENERAL MTRS CP SERIES B SR CO|.
20070102|371485103|GNBT|599462|GENEREX BIOTECHNOLOGY CORP|.
20070102|37183T107|GLS|90002|GENESIS LEASE LIMITED ADR|.
20070102|37184Q102|GTEC|55810|GENESIS TECHNOLOGY GROUP INC|.
20070102|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20070102|37185E207|GTHA|39500|GENETHERA INC COM NEW|.
20070102|37229P507|GTOP|18728|GENITOPE CORP|.
20070102|37245M207|GNTA|243712|GENTA INC|.
20070102|37249T109|GGR|100726|GEOGLOBAL RESOURCES INC|.
20070102|37250B104|GENT|17777|GENTIUM SPA ADS|.
20070102|372910307|GKNT|11008|Geokinetics, Inc. New Common S|.
20070102|373200203|GGC|12144|GEORGIA GULF CORP|.
20070102|374163103|GERN|30471|GERON CORP|.
20070102|374276103|GYI|16640|GETTY IMAGES INC|.
20070102|37444M206|GHLT|17476|GHL TECHNOLOGIES INC COM STK|.
20070102|37517W107|GGBM|65850|GIGABEAM CORP|.
20070102|376535100|GLAD|38548|GLADSTONE CAPITAL CORPORATION|.
20070102|378964100|GACF|275942|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070102|378966105|GDVE|10316|GLOBAL DEVELOPMENT & ENVIRONME|.
20070102|378973408|GSAT|10641|GLOBALSTAR, INC COM STK|.
20070102|378977102|GBDX|22281|GLOBAL DIAMOND EXCHANGE INC.|.
20070102|378979108|GTLT|10000|Global Telecom & Technology, I|.
20070102|378979116|GTLTW|11700|Global Telecom & Technology, I|.
20070102|37933T209|GBGD|57261|GLOBAL GOLD CORP NEW|.
20070102|379376106|GLNC|18970|GLOBAL NATIONAL COMMUNICATIONS|.
20070102|379399108|GLBT|4283780|GLOBALNET CORPORATION|.
20070102|379408404|GLLC|5752009|GLOBAL LINKS CORPORATION COM S|.
20070102|37940G109|GSCP|10767|GLOBALSCAPE INC|.
20070102|379414105|GLA|89149|GLOBAL LOGISTICS ACQUISTION CO|.
20070102|37941P108|GEGQQ|1554167|GLOBAL POWER EQUIPMENT GP|.
20070102|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070102|37941V105|GENG|29564|GLOBAL ENERGY GROUP INC|.
20070102|37942D104|GDVI|38965|GLOBAL DIVERSIFIED INDS INC|.
20070102|37944G105|GERI|84397|GLOBAL ENERGY RESOURCES INC|.
20070102|37944W209|GBMR|771836|Global Matrechs, Inc. New Comm|.
20070102|37945C202|GBRC|24286|Global Resource Corporation Ne|.
20070102|37945U103|GOCPF|12439|GLOBAL COPPER CORP COM SHS (CA|.
20070102|37946D100|GLOI|11354|GLOBALOPTIONS GROUP, INC.|.
20070102|37946G103|GBXY|1000009|GLOBAL X-RAY EXCHANGE, INC.|.
20070102|37947N107|GOIH|26723|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070102|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070102|37957F200|GEX|20517|GLOBIX CORP NEW|.
20070102|37958F209|GTEM|1314116|GLOBETEL COMMUNICATIONS CORP C|.
20070102|379887102|GLOW|97620|GLOWPOINT INC|.
20070102|38011M108|GMXR|16310|GMX RESOURCES INC|.
20070102|38012G100|GMKT|171465|GMARKET INC ADS|.
20070102|38020R304|GOAM|22153|GO AMERICA INC NEW|.
20070102|38059T106|GFI|13740|GOLD FIELDS LTD SPONS ADR|.
20070102|38068R109|GPOFF|14600|GOLD PORT RESOURCES LTD|.
20070102|38068T105|GORO|124524|GOLD RESOURCE CORPORATION COM|.
20070102|380795104|GAPJ|41547|Golden Apple Oil & Gas, Inc. C|.
20070102|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070102|380961102|MYNG|131797|GOLDEN EAGLE INTL INC|.
20070102|381149103|GPXM|22477|GOLDEN PHOENIX MINERALS|.
20070102|38114W102|GPTC|28456|GOLDEN PATRIOT CORP|.
20070102|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070102|38119T104|GSS|113580|GOLDEN STAR RESOURCES LTD|.
20070102|381370105|GV|12551|GOLDFIELD CORPORATION|.
20070102|381428101|GORAF|17500|GOLDREA RESOURCES CORPORATION|.
20070102|38144Y102|GDKI|49166|GOLDMARK INDUSTRIES INC COM ST|.
20070102|381536101|GSPG|39104|GOLDSPRING INC.|.
20070102|38168R108|TEEE|10442|GOLF ROUNDS.COM INC|.
20070102|381718105|GHRI|12000|GOLIATH RESOURCES, INC.|.
20070102|38259P508|GOOG|11277|GOOGLE INC CLASS A|.
20070102|38349D101|GTAP|19317|Gottaplay Interactive, Inc. Co|.
20070102|383870102|GPSN|208490|GPS INDUSTRIES INC|.
20070102|38500T101|GTRE|280649|GRAN TIERRA ENERGY INC|.
20070102|385034103|GHN|20855|GRANAHAN MCCOURT ACQUISITION C|.
20070102|385034111|GHNWS|34000|GRANAHAN MCCOURT ACQUISITION C|.
20070102|387241102|GBTVQ|12688|GRANITE BROADCASTING NON-VTG|.
20070102|38724Q107|GCFB|48550|GRANITE CITY FOOD & BREWERY LT|.
20070102|388113102|GLIF|576726|GRANT LIFE SCIENCES INC|.
20070102|38821G101|GRP|18550|GRANT PRIDECO, INC.|.
20070102|38983E100|GFAM|68450|GREAT AMERICAN FAMILY PARKS IN|.
20070102|390912103|GQMLF|21971|GREAT QUEST METALS LTD-F|.
20070102|391022100|GNNO|15701|Great Northern Oilsands, Inc.|.
20070102|39115T106|GPRLF|194900|GREAT PANTHER RES LTD|.
20070102|39136T101|GWAQ|13167|GREAT WALL ACQUISITION CORP|.
20070102|39136T119|GWAQW|20961|GREAT WALL ACQUISITION CORP WT|.
20070102|39167H109|GCHC|15211|GREATER CHINA CORP|.
20070102|39235Q107|GSNH|32227|GREATER SOONER HLDGS INC|.
20070102|395259104|GHL|52138|GREENHILL & CO INC COM STK|.
20070102|39540P208|GRWW|73764|GREENS WORLDWIDE INC NEW|.
20070102|39571R107|GSHF|58745|GREENSHIFT CORP|.
20070102|398163105|GFCI|26278|GRIFCO INTERNATIONAL, INC|.
20070102|40048P104|SAB|10610|GRUPO CASA SABA SA DE CV ADS|.
20070102|400491106|SIM|27554|GRUPO SIMEC S.A.B. DE CV ADR|.
20070102|40049C102|RC|13240|GRUPO RADIO CENTRO SA DE ADS|.
20070102|400506101|PAC|19900|GRUPO AEROPORTUARIO DEL PACIFI|.
20070102|40052D104|GRXI|98948|GTREX CAPITAL INC|.
20070102|40053T108|GSCR|18819|GS Carbon Corporation Common S|.
20070102|40065W107|GSH|34526|GUANGSHEN RAILWAY  CO LTD ADS|.
20070102|401692108|GUID|62096|GUIDANCE SOFTWARE, INC. COM|.
20070102|402040109|GTRC|32631|GUITAR CENTER INC|.
20070102|40251T108|GULSF|184675|GULF SHORES RESOURCES LTD|.
20070102|40426A109|HQSM|182252|HQ SUSTAINABLE MARITIME INDUST|.
20070102|404280406|HBC|19972|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070102|404280604|HBCPRA|23555|HSBC HOLDINGS, PLC ADR SER A R|.
20070102|404369100|HTRE|66282|H3 ENTERPRISES, INC.|.
20070102|406216101|HAL|205832|HALLIBURTON CO (HOLDING CO)|.
20070102|40637D108|HLOSF|21979|HALO RESOURCES LTD|.
20070102|40637H109|HTI|108456|HALOZYME THERAPEUTICS INC|.
20070102|409321106|HMPR|69907|HAMPTON ROADS BANKSHARES INC.|.
20070102|40963P105|HNAB|11555|HANA BIOSCIENCES INC|.
20070102|41013V100|HTD|18253|JOHN HANCOCK TAX-ADVG DIV INCM|.
20070102|41013W108|HPI|56143|JOHN HANCOCK PFD INCOME FD|.
20070102|41013X106|HPF|72210|JOHN  HANCOCK PFD INC FD II|.
20070102|410247209|ZVUE|48741|HANDHELD ENTERTAINMENT INC COM|.
20070102|410252100|HDL|13458|HANDLEMAN CO|.
20070102|41145W109|HRBN|17400|HARBIN ELEC INC|.
20070102|413619107|HET|22915|HARRAHS ENTERTAINMENT INC|.
20070102|413833104|TINY|163373|HARRIS AND HARRIS GROUP INC|.
20070102|417287109|HTVL|45053|HARTVILLE GROUP INC|.
20070102|41752X101|HTE|30884|HARVEST ENERGY TR-TR UNITS (CD|.
20070102|421946104|HR|11444|HEALTHCARE REALTY TRUST INC|.
20070102|42205M106|HBOOY|65169|HBOS PLC SPONS ADR (UTD KINGDO|.
20070102|42209Y205|HLEG|31334|HEADLINERS ENTERTAINMENT GROUP|.
20070102|42218R100|HDVY|90606|HEALTH DISCOVERY CORPORATION|.
20070102|42220V107|HBDT|24450|HEALTH BENEFITS DIRECT CORPORA|.
20070102|42224J100|HLUN|37402|HEALTHEUNIVERSE INC|.
20070102|42235Q101|HOGC|19390|HEARTLAND OIL & GAS CORP NEV|.
20070102|422806109|HEI|21243|HEICO CORP|.
20070102|42366C103|HEB|59311|HEMISPHERX BIOPHARMA INC|.
20070102|42804T106|CUBA|12424|HERZFELD CARIBBEAN BASIN FUND|.
20070102|43005Q107|HCF|97271|HIGHLAND CREDIT STRATEGIES FUN|.
20070102|431466101|HINT|18352|HILL INTERNATIONAL, INC|.
20070102|43236D107|HLSRF|49000|HILLSBOROUGH RESOURCES LTD F|.
20070102|434712105|HOKU|31591|HOKU SCIENTIFIC, INC.|.
20070102|435902101|HEPH|15870|HOLLIS-EDEN PHARM INC|.
20070102|437076102|HD|23161|HOME DEPOT INC|.
20070102|437306103|HME|15932|HOME PROPERTIES, INC|.
20070102|437355100|HSOA|51922|HOME SOLUTIONS OF AMERICA INC|.
20070102|43741T100|HSCC|10900|HOMELAND SECURITY CORPORATION|.
20070102|44043J204|HOFF|12112|Horizon Offshore, Inc. New Com|.
20070102|440591105|HNIN|10563|Horne International, Inc. Comm|.
20070102|441339108|HOTT|16511|HOT TOPIC INC|.
20070102|44176R106|HOTJ|83186|HOUSE OF TAYLOR JEWELRY, INC.|.
20070102|44183Y102|SOLD|24937|HOUSE VALUES, INC|.
20070102|44244K109|HWCC|13877|HOUSTON WIRE & CABLE COMPANY C|.
20070102|443304100|HNP|11379|HUANENG PWR INTL ADR(40 ORD-N)|.
20070102|443510102|HUBA|24079|HUBBELL INC CL-A|.
20070102|44485X109|HBSC|36047|HUMAN BIOSYSTEMS|.
20070102|447011107|HUN|11291|HUNTSMAN CORPORATION|.
20070102|44841T107|HTX|23766|HUTCHISON TELECOMMUNICATIONS I|.
20070102|44860H109|HYBT|13486|HYBRID TECHNOLOGIES, INC.|.
20070102|448774109|HYDL|14120|HYDRIL|.
20070102|448876102|HYEG|15311|HYDROGEN ENGINE CENTER, INC.|.
20070102|44887Q108|HYDG|80414|HYDROGEN CORP|.
20070102|448954107|HDY|92045|HYPERDYNAMICS CORP|.
20070102|44913M105|HYC|49335|HYPERCOM CORP|.
20070102|44914M104|HYSL|26735|HYPERION SOULTIONS CORP.|.
20070102|44914Y207|HYPF|120889|HYPOWER FUEL INC NEW|.
20070102|44915D103|HCO|11874|HYPERSPACE COMMUNICATIONS INC|.
20070102|44919F104|HYTM|153831|HYTHIAM INC|.
20070102|44919P300|IACI|50454|IAC/INTER ACTIVE CORP NEW|.
20070102|44920E104|IAO|33075|IA GLOBAL INC|.
20070102|44924K106|ICBM|106481|ICBS LTD COM STK|.
20070102|44930M203|ICOP|33070|ICOP DIGITAL, INC. NEW|.
20070102|449489103|IDSY|19493|I.D. SYSTEMS INC DEL|.
20070102|44948P107|IDWD|68022|IDS WORLDWIDE INC|.
20070102|449657105|ILISF|19082|ILI TECHNOLOGIES (2000) CORP|.
20070102|449683101|IMFI|18000|I M F INC|.
20070102|44977W106|PPR|18321|ING PRIME RATE TST SBI|.
20070102|44980X109|IPGP|26793|IPG PHOTONICS CORPORATION COM|.
20070102|44982G104|IGR|16917|ING CLARION GLOBAL REAL ESTATE|.
20070102|44982L103|IPIXQ|71686|IPIX CORPORATION|.
20070102|44982N109|IGA|19309|ING GLOBAL ADVANTAGE AND PREMI|.
20070102|449934108|RX|81910|IMS HEALTH INC|.
20070102|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070102|45031S106|ITCC|105000|I T C LEARNING CORP|.
20070102|45031T872|ITCD|25294|ITC DELTACOM, INC. NEW|.
20070102|45070D101|ITUI|300064|I2 TELECOM INTERNATIONAL INC|.
20070102|450909106|IBIS|19747|IBIS TECHNOLOGY CORP|.
20070102|450936109|IAPLY|13804|ICAP PLC SPONSORED ADR (UK)|.
20070102|450938204|IDVE|100225|Icon Development Inc. New Comm|.
20070102|45166R204|IDIX|21244|IDENIX PHARMACEUTICALS INC|.
20070102|45170V100|IELM|49016|IELEMENT CORP COM|.
20070102|451724108|ILC|185600|ILINC COMMUNICATIONS INC|.
20070102|45244W100|IMDS|963114|IMAGING DIAGNOSTIC SYSTEM INC|.
20070102|45245E109|IMAX|55294|IMAX CORPORATION|.
20070102|45247Q100|IIG|334993|IMERGENT INC|.
20070102|45248C100|IMJX|346382|IMAGEXPRESS INC|.
20070102|45248V108|IMGM|18124|IMAGIN MOLECULAR CORP|.
20070102|452519101|IMM|10331|IMMTECH PHARMACEUTICALS, INC.|.
20070102|45252T304|IMRP|20977|Immune Response Corporation (T|.
20070102|45254P102|IMH|163331|IMPAC MORTGAGE HLDGS INC|.
20070102|45256B101|IPXL|11842|IMPAX LABORATORIES INC|.
20070102|45256R106|IMMG|44323|IMPART MEDIA GROUP INC|.
20070102|45260A107|IMMC|36206|IMMUNICON CORP|.
20070102|452907108|IMMU|327901|IMMUNOMEDICS INC|.
20070102|452925308|IMMFF|22350|IMMUNE NETWORK LTD COM NEW|.
20070102|45320R108|IMX|14742|IMPLANT SCIENCES CORP|.
20070102|45324Y208|ISYX|74751|In-Systcom, Inc. New Common St|.
20070102|45325C106|ITOU|86355|IN TOUCH MEDIA GROUP,INC.|.
20070102|45337C102|INCY|61368|INCYTE CORPORATION|.
20070102|45408X100|IGC|10243|INDIA GLOBALIZATON CAPITAL, IN|.
20070102|45408X118|IGCWS|10000|INDIA GLOBALIZATION CAPITAL, I|.
20070102|455778100|IF|12961|INDONESIA FUND INC|.
20070102|45577R108|IDCN|55126|INDOCAN RESOURCES INC|.
20070102|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070102|456261304|IDSM|39463|INDUSTRIAL MINERALS INC NEW|.
20070102|45661Q107|NRGP|13776|INERGY HOLDINGS, L.P.|.
20070102|45663L403|IFNY|20864|INFINITY ENERGY RESOURCES, INC|.
20070102|45669R503|IACH|260000|INFORMATION ARCHITECTS CORP NE|.
20070102|45677V108|ISHM|616019|INFOSEARCH MEDIA, INC|.
20070102|456781103|IFSG|374355|INFOSMART GROUP, INC COM STK|.
20070102|456784107|IFON|135153|INFOSONICS CORPORATION|.
20070102|456788108|INFY|14147|INFOSYS TECHNOLOGIES LTD ADS|.
20070102|456908300|IMTKA|20245|INFORMATION MTMT TECH CRP CL-A|.
20070102|456910306|IMCI|37150|INFINITE GROUP INC|.
20070102|45719T103|INHX|119476|INHIBITEX INC|.
20070102|45765Y105|ISIG|42936|INSIGNIA SYSTEMS INC|.
20070102|457669208|INSM|69611|INSMED INC-NEW|.
20070102|45768R305|IMEN|30669|INNOFONE.COM INC NEW|.
20070102|45772G105|INPC|10567|INPHONIC INC|.
20070102|45772J109|IRMGF|57544|INSPIRATION MINING CORP|.
20070102|457733103|ISPH|16020|INSPIRE PHARMACEUTICALS INC|.
20070102|45773G203|ICDO|12982|Inncardio, Inc. New Common Sto|.
20070102|45773H102|INO|51877|INOVIO BIOMEDICAL CORPORATION|.
20070102|45773K105|ISNX|96600|INNOVISION INC|.
20070102|45773P104|IRBL|14675|INROB TECH, LTD|.
20070102|45773R100|INVC|84704|INNOVATIVE CARD TECHNOLOGIES,|.
20070102|45773Y105|INWK|25415|INNERWORKINGS INC COM STK|.
20070102|45774M100|INNU|98937|INNUITY INC|.
20070102|45810J103|ITKG|132445|INTEGRAL TECHNOLOGIES INC|.
20070102|45811E301|IESC|18064|INTEGRATED ELECTRICAL SERVICES|.
20070102|45812J101|IZZI|51330|INTEGRATED SECURITY SYS INC|.
20070102|45817G102|IDN|25345|INTELLI-CHECK INC|.
20070102|458189107|ICMTF|55900|INTER-CITIC MINERALS INC|.
20070102|45818G101|ITYC|15296|INTEGRITY BANCSHARES INC|.
20070102|45821F108|IEVM|19800|INTEGRATED ENVIRONMENTAL TECHN|.
20070102|45822A108|IHHT|25004|Integrative Health Technologie|.
20070102|458404100|IBDI|14441|INTERACTIVE BRAND DEVELOPMENT|.
20070102|45840F105|ISWI|21324|INTERACTIVE SYSTEMS WORLDWIDE|.
20070102|45845C107|ICCO|37376|INTERCARE DX INC|.
20070102|45857P202|IHG|17908|INTERCONTINENTAL HOTELS GROUP|.
20070102|458629102|ICNR|99946|Intercontinental Resources, In|.
20070102|45866V109|IREP|17000|INTEREP NAT'L RADIO SALES CL-A|.
20070102|45875R107|ILKG|164313|INTERLINK GLOBAL CORP|.
20070102|45884X103|ITMN|197093|INTERMUNE INC|.
20070102|45885A300|INAP|17036|INTERNAP NETWORK SERVICES CORP|.
20070102|45885E203|IAX|12578|INTL ABSORBENTS INC-NEW|.
20070102|45890M109|IASG|72403|INTEGRATED ALARM SERVICES GROU|.
20070102|458968104|IBTGF|10674|INTL BARRIER TECH INC (F)|.
20070102|459028106|IAAC|64360|INTL ASSET HOLDING CORP|.
20070102|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20070102|45923G103|ICRD|14613|INTERNATIONAL CARD ESTABLISHME|.
20070102|45945G107|IEXCF|32704|INT'L ENEXCO LTD (F)|.
20070102|45951A101|IFLI|79635|International Fight League, In|.
20070102|46004U102|INLM|54212|INTERNATIONAL MONETARY SYSTEMS|.
20070102|46018A100|IPWG|13299|INTERNATIONAL POWER GROUP LTD|.
20070102|460277106|ROY|37645|INTERNATIONAL ROYALTY CORP (CD|.
20070102|46049W105|ITME|16840|INTL TME RESOURCES INC (F)|.
20070102|460588106|IPA|22000|INTERPHARM HOLDINGS,INC.|.
20070102|46058Y109|GEEK|32240|INTERNET AMERICA INC|.
20070102|46072H108|IBCIQ|63878|INTERSTATE BAKERIES CORP|.
20070102|460951106|IOC|564978|INTEROIL CORP (F)|.
20070102|460983109|ITPD|39835|INTREPID HOLDINGS INC|.
20070102|46118N101|IOPM|36858|INTRAOP MEDICAL CORPORATION|.
20070102|46119F107|INGN|89767|INTROGEN THERAPEUTICS INC|.
20070102|461237109|IVRC|32305|Invercoal, Inc. Common Stock|.
20070102|46126P106|IMA|102428|INVERNESS MEDICAL INNOVATIONS|.
20070102|46130J104|IVAY|27000|INVESTIGATIVE SERVICES AGENCIE|.
20070102|461730103|IRETS|22807|INVESTORS REAL ESTATE TR SBI|.
20070102|46183R102|IVSR|10400|INVESTSOURCE COMMUNICATIONS IN|.
20070102|46185N109|INVU|30000|INVU INC|.
20070102|46185R100|IVGN|23443|INVITROGEN CORP|.
20070102|46185W109|INXI|19723|INX, INC.|.
20070102|462028101|IOX|35110|IOMED INC|.
20070102|462070103|IOTN|475136|IONATRON INC|.
20070102|46261V108|IPAS|61177|IPASS INC|.
20070102|46264M204|IRBO|48608|IR BIOSCIENCES HOLDINGS INC NE|.
20070102|46270W105|IRIS|29392|IRIS INTERNATIONAL INC|.
20070102|462846106|IRM|19939|IRON MOUNTAIN INC DELAWARE|.
20070102|463013102|ICPW|38100|Ironclad Performance Wear Corp|.
20070102|463664508|IRSN|12340|IRVINE SENSORS CORP NEW|.
20070102|46426P103|ISO|67081|ISCO INTERNATIONAL INC|.
20070102|464285105|IAU|35017|ISHARES COMEX GOLD TRUST|.
20070102|464286731|EWT|92830|ISHARES MSCI TAIWAN INDEX FUND|.
20070102|464286806|EWG|218602|ISHARES MSCI GERMANY INDEX FD|.
20070102|464286822|EWW|56914|ISHS MSCI MEXICO(FREE)IDX FD|.
20070102|464286871|EWH|18467|ISHARES MSCI HONG KONG IDX FD|.
20070102|464287184|FXI|107707|ISHARES FTSE/XINHUA CHINA 25 I|.
20070102|464287200|IVV|28542|ISHARES S&P 500 INDEX FUND|.
20070102|464287226|AGG|195943|ISHARES LEHMAN U.S. AGGR BOND|.
20070102|464287275|IXP|61937|ISHARES S&P GLOBAL TELECOMMUNI|.
20070102|464287333|IXG|21213|ISHARES S&P GLOBAL FIN'L SECTO|.
20070102|464287432|TLT|120686|ISHARES 20+ YEAR TREASURY INDE|.
20070102|464287440|IEF|90067|ISHARES 7-10 YEAR TREASURY IND|.
20070102|464287523|IGW|129212|ISHARES GSTI SEMICONDUCTOR IND|.
20070102|464287556|IBB|743504|ISHARES NASDAQ BIOTECH INDX FD|.
20070102|464287564|ICF|904960|ISHARE COHEN&STEERS RLTY MAJOR|.
20070102|464287580|IYC|224465|ISHARS DJ US COSUMER SERVICES|.
20070102|464287614|IWF|84088|ISHARES RUSSELL 1000 GR IND|.
20070102|464287630|IWN|125982|ISHARES RUSSELL2000 VAL IDX FD|.
20070102|464287648|IWO|119868|ISHARES RUSSELL2000 GWT IDX FD|.
20070102|464287655|IWM|922082|ISHARES RUSSELL 2000 INDEX|.
20070102|464287697|IDU|45735|ISHARES DJ US UTIL SECT IDX FD|.
20070102|464287721|IYW|15384|ISHARES DJ US TECH SECT IDX FD|.
20070102|464287739|IYR|97401|ISHARES DJ US REAL EST IDX FD|.
20070102|464287804|IJR|80949|ISHARES S&P SM CAP 600 INDEX|.
20070102|464287838|IYM|21283|ISHARS DJ US BASICMAT SECT IDX|.
20070102|464287879|IJS|176203|ISHARES S&P SMALLCAP 600 VALUE|.
20070102|464287887|IJT|117244|ISHARES S&P SMALL CAP 600 GROW|.
20070102|464288711|JXI|10051|ISHARES S&P GLOBAL UTILITIES S|.
20070102|464288851|IEO|99901|ISHARES TR DOWN JONES US OIL &|.
20070102|464288869|IWC|13292|RUSSELL MICROCAP INDEX|.
20070102|46428Q109|SLV|13242|ISHARES SILVER TRUST|.
20070102|46432L104|ISLN|47649|ISILON SYSTEMS, INC. COM|.
20070102|46488N103|ILE|23664|ISOLAGEN INC|.
20070102|464895101|ISON|55070|ISONICS CORP|.
20070102|46489V104|ISRY|74128|ISORAY INC|.
20070102|465619203|ITEC|11336|ITEC ENVIRONMENTAL GROUP INC N|.
20070102|465743102|ITRO|18849|ITRONICS INC|.
20070102|465790103|IVAN|68509|IVANHOE ENERGY INC|.
20070102|46589C204|IVOW|10850|IVOW INC NEW|.
20070102|46589H104|IVOT|38470|IVOICE TECHNOLOGY, INC. CLASS|.
20070102|465927101|JNRRF|11100|JNR RESOURCES INC (F)|.
20070102|466018108|IWPS|33038|IWORLD PROJECTS & SYSTEMS INC.|.
20070102|466212107|JMAR|38089|JMAR TECHNOLOGIES INC|.
20070102|46625H100|JPM|37673|JPMORGAN CHASE & CO COM STK|.
20070102|46626X203|JPMPRX|11786|JP MORGAN CHASE CAPITAL XII TR|.
20070102|466367109|JBX|12144|JACK IN THE BOX INC.|.
20070102|469814107|JEC|56087|JACOBS ENGINEERING GROUP INC|.
20070102|469830103|JRSE|114486|JACOBSON RESONANCE ENTERP LTD|.
20070102|470080409|JAGH|31656|JAG MEDIA HLDGS INC|.
20070102|47023A101|JMBA|19783|JAMBA, INC. COM STK|.
20070102|47102X105|JNS|18329|JANUS CAPITAL GROUP INC.|.
20070102|47109U104|JOF|15593|JAPAN SMALLER CAPITALIZATION F|.
20070102|47189R104|JAVO|19796|JAVO BEVERAGE COMPANY INC|.
20070102|477143101|JBLU|19152|JETBLUE AIRWAYS CORPORATION|.
20070102|47758X102|JINFF|10000|JINSHAN GOLD MINES INC|.
20070102|48023P106|JSDA|161274|JONES SODA CO|.
20070102|48122A109|JYSR|34741|JOYSTAR INC|.
20070102|48207D101|JUPM|39040|JUPITERMEDIA CORP|.
20070102|482241106|KFI|25321|K&F INDUSTRIES HOLDINGS, INC.|.
20070102|482540101|KMCP|10833|KMA CAPITAL PARTNERS INC COM S|.
20070102|48268K101|KTC|24646|KT CORP ADS (EACH REP 1/2 OF A|.
20070102|482732104|KTO|22347|K2 INC|.
20070102|483006102|KROH|12895|KAIROS HOLDINGS, INC.|.
20070102|486606106|KYN|16946|KAYNE ANDERSON MLP INVESTMENT|.
20070102|489084103|KENS|32667|KENILWORTH SYSTEMS CORP|.
20070102|490057106|KNSY|23393|KENSEY NASH CORP|.
20070102|493267108|KEY|27425|KEYCORP (NEW)|.
20070102|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070102|49380P101|KDSC|242367|KIDSATIONAL INC|.
20070102|49435N101|KBX|12000|KIMBER RESOURCES INC (CANADA)|.
20070102|494368103|KMB|15381|KIMBERLY CLARK CORP|.
20070102|494580103|KND|26442|KINDRED HEALTHCARE INC|.
20070102|495660102|KING|32500|KING RESOURCES INC|.
20070102|49689D205|KNGS|61113|KINGSLEY COACH INC|.
20070102|496902404|KGC|11177|KINROSS GOLD CORP NEW|.
20070102|49834X106|KWBT|78636|KIWA BIO TECH PRODS GROUP CORP|.
20070102|499064103|KNX|150387|KNIGHT TRANSPORTATION INC|.
20070102|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070102|500120100|KXLAF|18177|KODIAK EXPLORATION LTD|.
20070102|50015Q100|KOG|24969|KODIAK OIL & GAS CORP|.
20070102|500634100|KF|15106|KOREA FUND INC (THE)|.
20070102|501014104|KKD|975735|KRISPY KREME DOUGHNUTS INC|.
20070102|501044101|KR|108752|KROGER CO|.
20070102|50125N104|KIROY|76587|Kumba Iron Ore Limited Sponsor|.
20070102|50172A104|LAMP|95000|LAM PHARMACEUTICAL CORP|.
20070102|501803308|LCAV|124709|LCA-VISION INC|.
20070102|50186V102|LPL|74280|LG PHILIPS LCD CO LTD ADS|.
20070102|501879100|LITL|64500|L INTERNATIONAL COMPUTERS, INC|.
20070102|501921100|LTVCQ|226089|LTV CORP|.
20070102|50208A102|SCD|21100|LMP CAPITAL AND INCOME FUND IN|.
20070102|50208P109|LMLP|23600|LML PAYMENT SYSTEMS INC|.
20070102|50212A106|ID|28002|L-1 IDENTITY SOLUTIONS, INC CO|.
20070102|502160104|LXU|91199|LSB INDUSTRIES INC|.
20070102|504905100|DDSS|11488|LABOPHARM INC|.
20070102|505336107|LZB|74462|LA-Z-BOY INCORPORATED|.
20070102|505447102|LAB|27512|LABRANCHE AND CO INC|.
20070102|50575Q102|LTS|47279|LADENBURG THALMANN FINANCIAL|.
20070102|513696104|LMS|20406|LAMSON & SESSIONS CO|.
20070102|51669T101|LMRXF|26313|LARAMIDE RESOURCES LTD|.
20070102|51829R201|LTDN|17495|Latitude Industries Inc New Co|.
20070102|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070102|519485106|AID|10697|LAW ENFORCEMENT ASSOC CORP|.
20070102|52186N106|LF|21601|LEAPFROG ENTERPRISES INC.|.
20070102|52324W109|LCRY|11341|LECROY CORP|.
20070102|52520W721|AABWS|388100|LEHMAN BROTHERS CURRENCY BASKE|.
20070102|52542P100|LEIW|10000|LEISURE WKS|.
20070102|526107107|LII|13257|LENNOX INTL INC|.
20070102|52729N100|LVLT|93934|LEVEL 3 COMMUNICATIONS INC|.
20070102|52730C101|LEVP|139063|LEV PHARMACEUTICALS INC|.
20070102|52886N109|LXRA|20000|LEXARIA CORP COM STK|.
20070102|529043101|LXP|11366|LEXINGTON CRP PROPS TST SBI|.
20070102|529900102|ASG|13300|LIBERTY ALL-STAR GROWTH FD INC|.
20070102|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070102|530447101|LDHI|110033|Liberty Diversified Holdings,|.
20070102|53071M104|LINTA|24161|LIBERTY MEDIA HLDG CORP INTERA|.
20070102|53123Q103|LBTS|129720|LIBERTY STAR GOLD CORP|.
20070102|531914109|LWAY|13724|LIFEWAY FOODS INC|.
20070102|53219E501|LBTN|19336991|LIFELINE BIOTECHN INC NEW|.
20070102|53219L109|LPNT|50229|LIFEPOINT HOSPITALS INC|.
20070102|53220K207|LGND|18589|LIGAND PHARM INC CL B|.
20070102|53221T108|LFLT|20278|LIFELINE THERAPEUTICS INC|.
20070102|53222Q103|LCUT|10147|LIFETIME BRANDS, INC.|.
20070102|53224G103|LSGP|54941|LIGHTING SCIENCE GROUP CORP|.
20070102|532457108|LLY|20414|LILLY ELI & CO|.
20070102|532774106|TVL|15788|LIN TV CORP|.
20070102|53404M201|LNCPRF|27849|LINCOLN NATIONAL CAP TR PFD SE|.
20070102|535678106|LLTC|23520|LINEAR TECHNOLOGY CORP|.
20070102|5357EP108|LWLL|39453|LINKWELL CORP|.
20070102|535919203|LGF|12885|LIONS GATE ENT CORP|.
20070102|53634X100|LQMT|19564|LIQUIDMETAL TECHNOLOGIES INC|.
20070102|536778103|LTWV|36500|LITEWAVE CORP|.
20070102|537522104|LITS|12610|LITTLE SQUAW GOLD MNG CO|.
20070102|539439109|LYG|141390|LLOYDS TSB GROUP PLC ADR|.
20070102|539570119|LPHCW|53234|LOCATEPLUS HOLDINGS CORPORATIO|.
20070102|539570408|LPHC|19597|LocatePLUS Holdings Corporatio|.
20070102|543137103|LPTI|1127376|LONGPORT INC|.
20070102|54336Q203|LNMIY|12556|LONMIN PLC SPONS ADR-NEW|.
20070102|543524300|LOOP|35279|LOOPNET INC COM STK|.
20070102|548910108|LPTN|118830|Lpath, Inc. Common Stock|.
20070102|55024L109|LUMMQ|61870|LUMENON INNOVLGHTWAVE TECH INC|.
20070102|55024R106|LMRA|41828|LUMERA CORP|.
20070102|550520100|LHCS|85339|Lusora Healthcare Systems Inc.|.
20070102|55068L106|LXRRF|43000|LUXOR INDUSTRIAL CORP|.
20070102|55068R202|LUX|12934|LUXOTTICA GROUP SPA ADS|.
20070102|552351108|LYJN|11473|Lyric Jeans, Inc. Common Stock|.
20070102|55261X303|MBAH|113064|M.B.A HOLDINGS INC NEW|.
20070102|552676108|MDC|30868|M.D.C. HOLDINGS INC|.
20070102|55269P302|MDZ|61481|MDS INC|.
20070102|55272X102|MFA|11650|MFA MORTGAGE INVESTMENTS, INC.|.
20070102|552738106|MFM|10755|MFS MUNICIPAL INCOME TRUST|.
20070102|55273R104|MFIC|15666|MFIC CORPORATION|.
20070102|552953101|MGM|73616|MGM MIRAGE|.
20070102|55301A107|MGMX|291282|MGM MINERAL RESOURCES INC COM|.
20070102|55302G103|MGPI|46750|MGP INGREDIENTS INC|.
20070102|55306V106|MIVT|40458|MIV THERAPEUTICS INC|.
20070102|55312Q109|MMCN|194516|MMC Energy, Inc. Common Stock|.
20070102|55312R107|MMGP|12975|MM2 GROUP INC CLASS A|.
20070102|55345V109|MPWE|28701|M POWER ENTERTAINMENT INC.|.
20070102|553477100|MRVC|24940|MRV COMMUNICATIONS INC|.
20070102|55348A102|UNCL|44607|MRU HOLDINGS INC|.
20070102|553829102|MVC|16520|MVC CAPITAL, INC.|.
20070102|554787101|MMEEF|20710|MACMILLAN GOLD CORP (F)|.
20070102|556162105|MCZ|97000|MAD CATZ INTERACTIVE INC|.
20070102|556269108|SHOO|11348|MADDEN (STEVEN) LTD|.
20070102|559080106|MMP|17405|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070102|559166103|MGIC|10631|MAGIC SOFTWARE ENTERPR LTD ORD|.
20070102|559211107|MECA|55375|MAGNA ENTMT CORP SUB VTG CL-A|.
20070102|559222401|MGA|159982|MAGNA INTL CL-A SUB VTG SHS|.
20070102|559424106|MAG|10300|MAGNETEK INC|.
20070102|559775200|MPGPRA|15984|MAGUIRE PPTYS INC PFD SER A %|.
20070102|559777107|MHLOF|82267|Mahalo Energy Ltd Common Share|.
20070102|559778402|MTE|28848|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070102|56086P202|MMUS|11189|MAKEMUSIC INC NEW|.
20070102|560876104|MAKU|27011|Makeup.com Limited Common Stoc|.
20070102|56150Q102|MAMA|1574324|MAMMA COM INC|.
20070102|56176P104|MANS|32138|MANARIS CORP|.
20070102|562750109|MANH|31268|MANHATTAN ASSOCIATES INC|.
20070102|563118207|MHA|96932|MANHATTAN PHARM INC|.
20070102|563122100|MHTX|19561|MANHATTAN SCIENTIFICS INC|.
20070102|563771104|MTEX|11637|MANNATECH INCORPORATED|.
20070102|56400P201|MNKD|22645|MANNKIND CORP|.
20070102|565756103|MAQ|10600|MARATHON ACQUISITION CORP COM|.
20070102|565756111|MAQWS|10100|MARATHON ACQUISITION CORP WTS|.
20070102|565849106|MRO|29598|MARATHON OIL CORP|.
20070102|56624R108|MCHX|48765|MARCHEX INC|.
20070102|567908108|HZO|10533|MARINEMAX INC|.
20070102|56845T305|ME|17039|MARINER ENERGY, INC COM (NEW)|.
20070102|57060D108|MKTX|252453|MARKET  AXESS HOLDINGS, INC.|.
20070102|57060U100|GDX|378202|MARKET VECTORS TR GOLD MINERS|.
20070102|570658203|MRKL|148772|MARKLAND TECHNOLOGIES INC NEW|.
20070102|572903102|MAUXF|1503961|MART RESOURCES INC (F)|.
20070102|573339306|MNCL|11499|MARTIN NUTRACEUTICALS, INC NEW|.
20070102|574800108|MYS|180527|MASISA S A (NEW)|.
20070102|576801203|MATH|13382|MATHSTAR INC|.
20070102|576818108|MZT|93852|MATRITECH INC|.
20070102|57685L105|MTXX|10288|MATRIXX INITIATIVES INC|.
20070102|577700107|MKGP|33000|Maverick Energy Group, Ltd. Co|.
20070102|57772K101|MXIM|29438|MAXIM INTEGRATED PRODUCTS INC|.
20070102|57773D106|MWSNF|213425|MAWSON RES LTD|.
20070102|57774W103|MVOG|525075|MAVERICK OIL AND GAS INC|.
20070102|577767106|MXWL|33858|MAXWELL TECHNOLOGIES INC|.
20070102|577774102|MXON|11192|MAXXON INC|.
20070102|57778C103|MXDFF|10000|MAXY GOLD CORP|.
20070102|580135101|MCD|81170|MCDONALDS CORP|.
20070102|581531100|MKBY|21322|MCKENZIE BAY INTERNATIONAL LTD|.
20070102|58155Q103|MCK|40500|MCKESSON CORPORATION|.
20070102|583538103|MKTY|24513|MECHANICAL TECHNOLOGY INC|.
20070102|583932108|MDER|74432|MED-EMERG INTL INC|.
20070102|583939103|MESFF|12817|MEDCOMSOFT INC CANADA|.
20070102|584062202|EMED|12714|MEDCOM USA INC-NEW|.
20070102|58406P102|MEDE|29746|MEDECISION, INC COM|.
20070102|58438C103|MHUT|18380|MEDI-HUT CO INC|.
20070102|58445P105|MDLK|21946|MEDIALINK WORLDWIDE INC|.
20070102|58446X107|MSII|26218|MEDIA SCIENCES INTERNATIONAL I|.
20070102|58447Q101|MRED|42884|MEDIAREADY INC. COM|.
20070102|58447W108|MMXT|11409|MEDIAMAX TECHNOLOGY CORP|.
20070102|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070102|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070102|584623102|MSMT|41302|Medical Solutions Management I|.
20070102|584639405|MCVI|13179|MEDICALCV INC NEW|.
20070102|58463J304|MPW|434595|MEDICAL PROPERTIES TRUST INC|.
20070102|58463K103|MMAM|581676|MEDICAL MAKEOVER CORPORATION O|.
20070102|58463P102|MMTV|47820|MEDICAL MEDIA TELEVISION INC C|.
20070102|58468P206|MNOV|87827|MEDICINOVA INC COM|.
20070102|584690309|MRX|17728|MEDICIS PHARMACEUTICAL CL-A|.
20070102|58470H101|MED|33547|MEDIFAST INC|.
20070102|58489M109|MDMN|40006|MEDINAH MINERALS INC|.
20070102|58500P107|MDTL|1708087|MEDIS TECHNOLOGIES LTD|.
20070102|585013105|MZEI|40000|MEDIZONE INTL INC|.
20070102|58505L200|MDSI|25794|MEDSTRONG INTERNATIONAL CORP N|.
20070102|585081102|MDWV|981246|MEDWAVE INC|.
20070102|58516W104|MGAFF|76675|MEGA URANIUM LTD (CANADA)|.
20070102|58606R403|MEMY|50368|MEMORY PHARMACEUTICALS CORP|.
20070102|586320103|MEARF|19380|MENA RESOURCES INC|.
20070102|587200106|MENT|14850|MENTOR GRAPHICS CORP|.
20070102|588183202|MCCN|29000|Merchandise Creations, Inc. Ne|.
20070102|589331107|MRK|103786|MERCK & CO INC|.
20070102|589433101|MDP|28534|MEREDITH CORP|.
20070102|589975101|MDG|52440|MERIDIAN GOLD INC|.
20070102|590049102|MERX|62347|MERIX CORP|.
20070102|590188108|MER|26504|MERRILL, LYNCH & CO INC|.
20070102|59021S315|LDB|29603|MERRILL LYN STRATEGIC RTN NTS|.
20070102|59021S703|MERPRG|15508|MERRILL LYNCH & CO INC DEP SH|.
20070102|59021V839|MERPRI|10955|MERRILL LYNCH & CO.,INC DEP SH|.
20070102|59066W106|MSAUF|14600|MESA URANIUM CORP ORD SHS (CAN|.
20070102|590672101|MSB|16849|MESABI TRUST CTF BEN INT.|.
20070102|591120100|MTSX|28045|METAL STORM LTD|.
20070102|591257100|MMG|19501|METALLINE MINING CO|.
20070102|59151K108|MEOH|11922|METHANEX CORP (F)|.
20070102|59156R405|MLG|17330|METLIFE INC 5.875% SR NT 11/21|.
20070102|59156R702|MEU|12186|METLIFE, INC. EQUITY UNIT|.
20070102|592834204|MXEPR|13106|MEXICO EQUITY AND INCOME FUND|.
20070102|59317W103|MGNLF|133115|MGN Technologies, Inc. Common|.
20070102|59410W208|MLXO|59011|MICHELEX CORP NEW|.
20070102|594793101|MCRL|20670|MICREL INC|.
20070102|594918104|MSFT|612798|MICROSOFT CORP|.
20070102|594928103|MICAQ|14464|MICROAGE INC|.
20070102|594960106|MVIS|224713|MICROVISION INC (WASH)|.
20070102|594972119|MSTRW|10797|MICROSTRATEGY INC|.
20070102|59506W104|MICG|244671|MICROFIELD GROUP INC|.
20070102|59507Q106|MII|48500|MICROISLET INC.|.
20070102|59508T109|MMCV|391425|MICROMED CARDIOVASCULAR, INC.|.
20070102|59510E207|MENV|1203000|Micron Enviro Systems, Inc. Ne|.
20070102|59515H106|MIOK|142876|MICROTRAK INC|.
20070102|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070102|595750209|MKGDU|157400|MIDDLE KINGDOM ALLIANCE CORP U|.
20070102|595750308|MKGBU|29000|MIDDLE KINGDOM ALLIANCE COPR U|.
20070102|597865104|MIDX|90000|MIDNET INC|.
20070102|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070102|598148104|MWY|137071|MIDWAY GAMES INC.|.
20070102|59861T100|MIGO|194038|Migo Software, Inc. Common Sto|.
20070102|599902103|MLNM|10528|MILLENNIUM PHARMACEUTICALS INC|.
20070102|60036E101|MLHP|18317|MILLENIA HOPE INC|.
20070102|60038B105|MCEL|56333|MILLENNIUM CELL INC|.
20070102|60039Q119|MQCWS|11750|MILLENNIUM INDIA ACQUISITION C|.
20070102|600544100|MLHR|17621|MILLER HERMAN INC|.
20070102|601317100|MSMA|13500|MILLSTREAM II ACQUISITION CORP|.
20070102|601317118|MSMAW|26059|MILLSTREAM II ACQUISITION CORP|.
20070102|602900102|MFN|60853|MINEFINDERS LTD (F)|.
20070102|602910101|MNEAF|52954|MINERA ANDES INC|.
20070102|60684P101|MT|23745|MITTAL STEEL COMPANY N.V. NY R|.
20070102|60741U101|MOBE|122536|MOBILITY ELECTRONICS INC|.
20070102|60742E205|MOBL|7882825|MOBILEPRO CORP-NEW|.
20070102|60743B101|MSRM|26326|MOBILESTREAM OIL INC COM STK|.
20070102|60851C107|MDCC|32410|MOLECULAR DEVICES CORP|.
20070102|60877T100|MNTA|35043|MOMENTA PHARMACEUTICALS INC|.
20070102|60936J101|MCAM|16934|MONEY CENTERS OF AMERICA INC|.
20070102|60975U108|MGRM|65992|MONOGRAM BIOSCIENCES, INC.|.
20070102|61166W101|MON|15933|MONSANTO COMPANY|.
20070102|61744G107|MSF|16009|MRG STLY EMERG MKT FD|.
20070102|61744R103|MGB|10261|MRG STLY GLOBAL OPPOR|.
20070102|61744U106|APF|13600|MRG STLY ASIA-PACIFIC|.
20070102|61744Y181|MNDX|23614|MORGAN STANLY & CO INC EQ LINK|.
20070102|61745C105|IIF|28527|MRG STLY INDIA INVEST|.
20070102|61745P452|OIA|21094|MORGAN STANLEY MUNI INCOME OPP|.
20070102|61745P833|IMS|15281|MORGAN STNLY INSD MNI SECS SBI|.
20070102|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20070102|61747W604|MZP|11945|MORGAN STLY PLUS LINKED TO THE|.
20070102|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070102|61748A247|APE|21395|MORGAN STANLEY 10% SPARQS LKD|.
20070102|61748A320|MYH|12700|MORGAN STANLEY 9% SPARQS LINKE|.
20070102|61748A585|MIB|22431|MORGAN STANLEY CAP PROT NTS LK|.
20070102|61748A734|DJL|20597|MORGAN STANLEY PERF LEVERAGE U|.
20070102|61915Q108|MHL|63173|MORTGAGEIT HOLDINGS INC|.
20070102|619718109|MOSY|13551|MOSYS INC COM STK|.
20070102|619908304|MNCP|48298|MOTIENT CORP|.
20070102|623858107|MBYMF|13500|MOUNTAIN BOY MINERALS LTD|.
20070102|624581104|MOVI|35355|MOVIE GALLERY INC|.
20070102|62472C102|XDSL|1062233|MPHASE TECHNOLOGIES INC|.
20070102|62474G101|MTMC|10166|MTM TECHNOLOGIES INC|.
20070102|624758108|MWA|29073|MUELLER WATER PRODUCTS, INC. S|.
20070102|624758207|MWAB|24987|MUELLER WATER PRODUCTS INCSER|.
20070102|62541B101|MFLX|69460|MULTI-FINELINE ELECTRONIX INC|.
20070102|62544X100|MBND|13500|MULTIBAND CORP|.
20070102|625453105|MGAM|68992|MULTIMEDIA GAMES INC|.
20070102|62660P105|MUGRF|44500|MURGOR RESOURCES INC (F)|.
20070102|627189103|MRAY|17450|MURRAY UTD DEV CORP|.
20070102|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070102|629050204|NIPNY|884633|NEC CORP ADR|.
20070102|62912T103|NGAS|181116|NGAS RESOURCES INC|.
20070102|629196106|NMCX|100000|NMC INC|.
20070102|62936P103|NPSP|23865|NPS PHARMACEUTICALS INC|.
20070102|629377508|NRG|111958|NRG ENERGY INC|.
20070102|62940W102|NTMM|31761|NT MEDIA CORP CALIF INC|.
20070102|62944Y104|NVID|18829|NVID INTL INC|.
20070102|62948N104|NMX|1695460|NYMEX HOLDINGS INC COM|.
20070102|62949W103|NYX|6207851|NYSE GROUP, INC. COM STK|.
20070102|630079101|NANX|16946|NAMPHASE TECHNOLOGIES CORP|.
20070102|63007X108|NNPP|39001|NANO-PROPRIETARY INC|.
20070102|63008A107|NSLT|27417|NANO SUPERLATTICE TECHNOLOGY I|.
20070102|63008X107|NNSR|1465000|NANOSENSORS, INC.|.
20070102|631100104|QQQQ|285323|NASDAQ-100 SHARES|.
20070102|631728409|NSTK|11046|NASTECH PHARMACEUTICAL INC|.
20070102|632344107|NECX|51000|NATHANIEL ENERGY CORP|.
20070102|636328106|NHCR|17020|NATIONAL HEALTHCARE EXCHANGE S|.
20070102|63654V108|NIVM|10162|NATIONAL INVESTMENT MANAGERS I|.
20070102|637479106|NSCT|108658|NATIONAL SCIENTIFIC CORP|.
20070102|637882101|NSMG|139209|NATIONAL STORM MANAGEMENT INC|.
20070102|638690107|NVMG|38000|NATIVE AMERICAN ENERGY GROUP,|.
20070102|63901A105|NNAN|225008|NATURALNANO INC|.
20070102|63902D108|NADVF|13213|Naturally Advanced Technologie|.
20070102|63902Q109|NAWL|68570|NATUREWELL INC|.
20070102|63910B102|NLS|76343|NAUTILUS,  INC.|.
20070102|639208107|NAVR|278728|NAVARRE CORP|.
20070102|63934E108|NAV|11577|NAVISTAR INTL CORP (HLDG CO)|.
20070102|63935M208|NAVI|20808|NAVISITE INC NEW|.
20070102|639379106|NAYN|482692|NAYNA NETWORKS, INC.|.
20070102|63948P107|NPWS|59917|Neah Power Systems, Inc. Commo|.
20070102|640505103|NEOM|31268|NEOMEDIA TECHNOLOGIES INC|.
20070102|640518106|NEOP|29600|NEOPROBE CORP|.
20070102|640650107|NEOI|24836|NEOSTEM INC COM STK|.
20070102|64065P102|NWRE|94395|NEOWARE INC|.
20070102|640671103|NEP|19100|NEPHROS INC|.
20070102|640919106|NEOL|31751|NEOPHARM INC|.
20070102|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070102|64109T201|NETC|34993|NET SERVICOS DE COMUNICACAO S|.
20070102|64110W102|NTES|103399|NETEASE.COM INC ADS|.
20070102|64115T104|NTCT|21200|NETSCOUT SYSTEMS INC|.
20070102|64118P109|NLST|47209|NETLIST, INC. COM STK|.
20070102|64120V102|WOLV|14630|NETWOLVES CORP|.
20070102|64122D506|NPLSQ|27513|NETWORK PLUS CORP.|.
20070102|64124Y102|NAUC|86160|NET2AUCTION INC|.
20070102|641255104|NURO|17372|NEUROMETRIX INC|.
20070102|64125C109|NBIX|42860|NEUROCRINE BIOSCIENCES INC|.
20070102|64125G100|NWCN|10650|Network CN Inc. Common Stock|.
20070102|64125K101|NRMX|925926|NEUROCHEM INC|.
20070102|64125Y200|NTRN|118580|NEUTRON ENTERPRISES INC (NEW)|.
20070102|64127R302|NRLS|289380|Neuralstem, Inc. Common Stock|.
20070102|64156L101|NSU|46615|NEVSUN RESOURCES LTD|.
20070102|641876107|HYB|18547|NEW AMER HIGH INCOME FUND|.
20070102|64353J107|NCEH|16957|NEW CENTURY EQUITY HLDGS CP|.
20070102|6435EV108|NEW|173765|NEW CENTURY FINANCIAL CORP (MD|.
20070102|64360E109|NCEY|20768|NEW CENTURY ENERGY CORP.|.
20070102|645673104|IRL|13150|THE NEW IRELAND FUND, INC.|.
20070102|64704E104|NMEN|12000|NEW MEDIUM ENTERPRISES INC|.
20070102|647581107|EDU|11726|NEW ORIENTAL EDUCATION & TECH|.
20070102|648468205|NRPH|141588|NEW RIVER PHARMACEUTICALS INC|.
20070102|649137106|NWWM|155448|NEW WAVE MOBILE, INC. COM STK|.
20070102|649445103|NYB|13742|NEW YORK COMM BANCORP INC|.
20070102|649487204|BBAL|405942|NEW YORK HEALTH CARE INC NEW|.
20070102|649768108|NYRR|12154|NEW-YORK REGIONAL RAIL CORP|.
20070102|650111107|NYT|21270|NEW YORK TIMES CO(THE)CL A|.
20070102|651627101|NMKT|15997|NEWMARKET TECHNOLOGY INC|.
20070102|651639106|NEM|31937|NEWMONT MINING CORP (HOLDING C|.
20070102|651718504|NR|12585|NEWPARK RESOURCES INC|.
20070102|65248E104|NWSA|177395|NEWS CORPORATION CL-A|.
20070102|65251F105|NEWS|59786|NEWSTAR FINANCIAL, INC. COM|.
20070102|65336T104|NXTI|201820|NEXT INC|.
20070102|65337J105|NXPW|19997|NEXTPHASE WIRELESS INC|.
20070102|654090109|NJ|16865|NIDEC CP (NIHON KABUSHIKI KAIS|.
20070102|65410X104|NIHK|1565584|NIGHTHAWK SYS INC|.
20070102|654744408|NSANY|87922|NISSAN MOTOR CO LTD SPONS ADR|.
20070102|654798503|NTMD|71575|NITROMED INC|.
20070102|654902204|NOK|35718|NOKIA CORP ADS (REP 1 SHARE)|.
20070102|655555100|NRDS|213452|NORD RESOURCES CORPORATION|.
20070102|65626P101|NOSOF|169150|NORONT RES LTD (F)|.
20070102|656568508|NT|12314|NORTEL NETWORKS CRP(HLDG CO) N|.
20070102|656912102|PAL|54093|NORTH AMERICAN PALLADIUM LTD|.
20070102|656916103|NGEMF|89500|NORTH AMERN GEM INC|.
20070102|663303105|NWOG|200579|North West Oil Group, Inc. Com|.
20070102|66405T108|NAAC|84074|NORTHEAST AUTO ACCEPTANCE CORP|.
20070102|66510M204|NAK|53811|NORTHERN DYNASTY MINERALS LTD|.
20070102|665378105|NLGCF|39969|NORTHERN LION GOLD CORPORATION|.
20070102|665575106|NTO|10222|NORTHERN ORION RESOURCES INC|.
20070102|666135108|NFLD|3522501|NORTHFIELD LABORATORIES INC|.
20070102|666416102|NXG|276442|NORTHGATE MINERALS CORP|.
20070102|666807102|NOC|20847|NORTHROP GRUMMAN CP (HLDG CO)|.
20070102|667280101|NWACQ|113199|NORTHWEST AIRLINES CRP|.
20070102|66737P105|NWBT|214479|NORTHWEST BIOTHERAPEUTICS INC|.
20070102|668130107|NWTMF|18615|NORTHWESTERN MINERAL VENTURES|.
20070102|66978M100|NVBG|11832|NOVA BIOGENETICS INC|.
20070102|66987E206|NG|149469|NOVAGOLD RESOURCES INC(NEW)|.
20070102|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070102|669947400|NFI|2643649|NOVASTAR FINANCIAL INC|.
20070102|670002104|NVAX|15941|NOVAVAX INC|.
20070102|670006105|NOVL|16058|NOVELL INC|.
20070102|670008101|NVLS|50529|NOVELLUS SYS INC|.
20070102|67000X106|NVL|50727|NOVELIS INC COM SHS|.
20070102|67018E207|NNLFF|43386|NSTEIN TECHNOLOGIES INC (CANAD|.
20070102|67020E104|NSEO|402300|NS8 CORP|.
20070102|67035Q100|NCST|29250|NUCRYST PHARMACEUTICALS CORP|.
20070102|67060N204|NTRZ|343968|NUTRACEA NEW|.
20070102|670651108|NKX|23270|NUVEEN INSURED CALIF TAX FREE|.
20070102|67066G104|NVDA|16341|NVIDIA CORP|.
20070102|670682103|NMZ|14618|NUVEEN MUNICIPAL HIGH INCOME O|.
20070102|67069M108|NGB|10004|NUVEEN VIRGINIA DIV ADV MUNI|.
20070102|67069V108|NXXI|14765|NUTRITION 21 INC|.
20070102|670704105|NUVA|15061|NUVASIVE INC|.
20070102|67070F100|NXZ|22342|NUVEEN DIV ADV MUNI FD-2|.
20070102|67070X101|NZF|20533|NUVEEN DIV ADV MUNI FD 3|.
20070102|67070Y109|NZH|10655|NUVEEN CALIF DIV ADV MUNI FD|.
20070102|67071A100|NMED|25944|NUWAY MEDICAL INC|.
20070102|67071B108|JRS|11400|NUVEEN REAL ESTATE INCOME FD|.
20070102|67071M104|NKL|13126|NUVEEN CALIFORNIA INSURED DIV|.
20070102|67072T108|JFR|19908|NUVEEN FLOATING RATE INCOME FU|.
20070102|67072W101|JHP|47846|NUVEEN QUALITY PREFERRED INCOM|.
20070102|67072X109|NRIFF|78953|NUVO RESEARCH INC ORD SHS (CAN|.
20070102|67073C104|JGG|27574|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20070102|67073D102|JQC|10934|NUVEEN PFD & CONV INCM FD 2|.
20070102|67083Q101|OCAI|205687|OCA INC|.
20070102|670902105|NUIRF|15000|NUINSCO RESOURCES LTD|.
20070102|670928100|NUV|79396|NUVEEN MUNICIPAL VALUE FUND|.
20070102|67103T101|OSIIF|72100|OSI Geospatial Inc. Ordinary S|.
20070102|671044105|OSIS|30647|OSI SYSTEMS INC|.
20070102|67106S100|OTD|16948|O2DIESEL CORP (DELAWARE)|.
20070102|67423R108|OMPI|10061|OBAGI MEDICAL PRODUCTS, INC. C|.
20070102|674599105|OXY|19867|OCCIDENTAL PETROLEUM CORP|.
20070102|67461T107|OCCX|11829|OCCULOGIX, INC|.
20070102|67526P108|OLIKF|10000|OCEANLAKE COMMERCE INC|.
20070102|675729206|OCTL|36957|OCTILLION CORP NEW COM STK|.
20070102|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070102|678002106|OIH|54423|OIL SERVICES TR 12/31/41|.
20070102|678046103|BQI|135761|OILSANDS QUEST INC COM STK|.
20070102|680665205|OLN|11322|OLIN CORP NEW|.
20070102|681919106|OMC|10173|OMNICOM GROUP INC|.
20070102|68210T208|OMNI|52082|OMNI ENERGY SVCS CORP|.
20070102|68212S109|OMTR|46248|OMNITURE, INC|.
20070102|682189105|ONNN|18190|ON SEMICONDUCTOR CORP|.
20070102|68219M303|ONGO|20845|On the Go Healthcare, Inc. New|.
20070102|68241L109|OIVO|14105|One IP Voice, Inc. Common Stoc|.
20070102|682421102|ONEV|684411|ONE VOICE TECHNOLOGIES INC|.
20070102|68268N103|OKS|15421|ONEOK PARTNERS LP UNIT LTD PAR|.
20070102|68275G109|OSSG|16757|ONLINE SALES STRATEGIES, INC.|.
20070102|68283P109|ONSC|11729|ONSCREEN TECHNOLOGIES INC|.
20070102|682875109|ONSM|1179029|ONSTREAM MEDIA CORP|.
20070102|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20070102|68338A107|ONT|112652|ON2 TECHNOLOGIES INC|.
20070102|683399109|ONXX|36548|ONYX PHARMACEUTICALS INC|.
20070102|683737209|OISI|21497|OPHTHALMIC IMAGING SYS INC|.
20070102|68382T101|OCPI|12458|OPTICAL COMMUNICATIONS PDT INC|.
20070102|68383A101|OPSW|15077|OPSWARE INC|.
20070102|683886105|OPGX|33333|OPTIGENIX INC|.
20070102|68389J106|OPTO|29714|OPTIO SOFTWARE INC|.
20070102|68389X105|ORCL|1394552|ORACLE CORPORATION|.
20070102|684006109|OPBL|239828|OPTIONABLE, INC.|.
20070102|684023104|ONI|21650|ORAGENICS INC|.
20070102|684029200|OLAB|18240|ORALABS HOLDING CORP|.
20070102|685317109|ORNG|26482|ORANGE21 INC.|.
20070102|68555W105|OECI|14041|ORBIT E-COMMERCE INC|.
20070102|686079104|OS|24760|OREGON STEEL MILLS INC|.
20070102|68618J109|ORCY|33819|ORGANIC RECYCLING TECHNOLOGIES|.
20070102|686330101|IX|73258|ORIX CORP ADS (REP 1/2 SHARE)|.
20070102|686588104|OHB|33692|ORLEANS HOMEBUILDERS INC|.
20070102|68749B603|OTCI|53092|Ortec International, Inc. New|.
20070102|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20070102|68827R108|OSIR|57576|OSIRIS THERAPEUTICS INC COM ST|.
20070102|688400100|OSGL|35059|OSPREY GOLD CORP|.
20070102|688582105|OSTE|15450|OSTEOTECH INC|.
20070102|690370101|OSTK|741289|OVERSTOCK COM INC DEL|.
20070102|690742101|OC|16029|OWENS CORNING INC COM STK NEW|.
20070102|691504104|OXIHF|20083|OXFORD INESTMENTS HOLDINGS INC|.
20070102|691829402|OXIS|74892|OXIS INTERNATIONAL INC-NEW|.
20070102|69336V101|PGTI|10202|PGT, INC.|.
20070102|693388100|PCM|40481|PIMCO COMM MTG SECS TRUST INC|.
20070102|69341D104|PLC|25706|PLC SYSTEMS INC|.
20070102|69344M101|PMI|32265|PMI GROUP INC (THE)|.
20070102|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070102|69366Y108|PWEI|2086323|PW EAGLE INC|.
20070102|693737108|PHLH|39397|PACER HEALTH CORPORATION|.
20070102|69403Q308|PBME|20920|PACIFIC BIOMETRICS INC NEW|.
20070102|69403T104|PAM|11965|PACIFIC CMA INC|.
20070102|69404P101|PCBC|10400|PACIFIC CAPITAL BANCORP NEW|.
20070102|694228206|PEGX|37555|PACIFIC ENERGY RESOURCES LTD C|.
20070102|69423U107|PEIX|663111|PACIFIC ETHANOL, INC.|.
20070102|694288101|PFCE|33350|PACIFIC FUEL CELL CORP|.
20070102|69510L101|PFEH|70204|PACIFICAP ENT HLDGS INC|.
20070102|69511V207|PACT|59814|PACIFICNET INC NEW|.
20070102|69562E104|PRZ|29639|PAINECARE HOLDINGS INC|.
20070102|696077304|PTN|26864|PALATIN TECHNOLOGIES INC|.
20070102|696434109|PLLVF|35000|PALLADON VENTURES LTD|.
20070102|696639103|PHHM|19605|PALM HARBOR HOMES INC|.
20070102|696643105|PALM|26658|PALM, INC.|.
20070102|697522506|PLMA|149889|PALOMAR ENTERPRISES, INC. NEW|.
20070102|697743102|PAFRF|16340|PAN AFRICAN MNG CORP|.
20070102|69840W108|PNRA|38753|PANERA BREAD COMPANY CL-A|.
20070102|698410107|PAPO|14373|PANGEA PETROLEUM CORP|.
20070102|698830106|PFMS|22207|PAPERFREE MEDICAL SOLUTIONS IN|.
20070102|69900Q108|PMED|68576|PARADIGM MEDICAL INDS INC|.
20070102|699071106|PDSE|15259|PARADISE MUSIC & ENTMT INC|.
20070102|69924P102|PGDP|21017|PARAMOUNT GOLD MINING CORP COM|.
20070102|701354102|PRKR|58435|PARKERVISION INC|.
20070102|701645103|PARL|155720|PARLUX FRAGRANCES INC|.
20070102|70211M109|PTNR|11149|PARTNERS COMMUNICATIONS CO LTD|.
20070102|70212G101|PDRT|133798|PARTICLE DRILLING TECHNOLOGIES|.
20070102|70322H106|PST|15424|PATIENT SAFETY TECHNOLOGIES, I|.
20070102|703367102|PMHH|65414|PATRIOT MECHANICAL HANDLING, I|.
20070102|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070102|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070102|70450R108|PYPR|26565|PAYPRO INC|.
20070102|704549104|BTU|117960|PEABODY ENERGY CORP|.
20070102|704586304|PAE|82291|PEACE ARCH ENTERTAINMENT GROUP|.
20070102|704763101|PXXFF|23948|PEARL EXPLORATION & PRODUCTION|.
20070102|705015105|PSO|10581|PEARSON PLC ADR(RP 1ORD25PEN)|.
20070102|705536100|PRLS|12370|PEERLESS SYSTEMS CORP|.
20070102|70556K106|PSGQF|36909|PEGASUS GOLD INC|.
20070102|70558E207|PGSW|39588|Pegasus Wireless Corp. (NV) Ne|.
20070102|705907103|PMNHF|42900|PELE MOUNTAIN RESOURCES INC|.
20070102|706902509|PGH|74921|PENGROWTH ENERGY TRUST CL-A TR|.
20070102|707885109|PWE|23731|PENN WEST ENERGY TRUST  ORD SH|.
20070102|70788P105|PVG|97981|PENN VIRGINIA GP HOLDINGS L.P.|.
20070102|709640106|PHSL|11075|PENTHOUSE INTERNATIONAL INC|.
20070102|709754105|PPCO|129762|PENWEST PHARMACEUTICALS CO.|.
20070102|709773105|PLLN|23686|PEOPLELINE INC|.
20070102|711153106|PPLB|12057|People's Liberation, Inc. Comm|.
20070102|713409100|PBG|16595|PEPSI BOTTLING GROUP|.
20070102|713661106|PPHM|76833|PEREGRINE PHARMACEUTICALS INC|.
20070102|714236106|PBT|11348|PERMIAN BASIN RTY TR UNIT BEN|.
20070102|715455101|CUP|81950|PERU COPPER INC|.
20070102|715814307|PECB|12831|PET ECOLOGY BRANDS, INC. NEW|.
20070102|716013107|PTQMF|299874|PETAQUILLA MINERALS LTD (CANAD|.
20070102|716474101|PFCXF|10000|PETROFALCON CORPORATION|.
20070102|71672N107|PTLNF|55553|PETROL ONE CORP|.
20070102|716933106|PCYC|16775|PHARMACYCLICS INC|.
20070102|717081103|PFE|54477|PFIZER INC|.
20070102|717098107|PFSW|10030|PFSWEB INC|.
20070102|717124101|PPDI|30841|PHARMACEUTICAL PRODUCT DEV INC|.
20070102|71713J107|PHAR|11326|PHARMANETICS INC.|.
20070102|719005100|PBLS|258405|PHOENIX ASSOCITS LD SYNDICATE|.
20070102|719358103|PHMD|283421|PHOTOMEDEX INC|.
20070102|71937M100|PHPG|10971|PHOTONICS PRODUCTS GROUP INC|.
20070102|71942J100|PHYA|10138|PHYSICIANS ADULT DAYCARE INC|.
20070102|720172105|PIED|32180|PIEDMONT MINING CO|.
20070102|720186105|PNY|16686|PIEDMONT NATURAL GAS CO INC(NC|.
20070102|720279108|PIR|22059|PIER 1 IMPORTS INC (DEL)|.
20070102|72200N106|PCQ|31506|PIMCO CAL MUNI INC|.
20070102|72200R107|PMF|39748|PIMCO MUNICIPAL INC FD|.
20070102|72200W106|PML|21215|PIMCO MUNICIPAL INCOME FD II|.
20070102|722011103|PGP|17809|PIMCO GLOBAL STOCKSPLUS & INCO|.
20070102|722014107|PHK|15415|PIMCO HIGH INCOME FUND SBI|.
20070102|72201A103|PMX|28492|PIMCO MUNICIPAL INCOME FUND II|.
20070102|72301P109|PVMCF|47689|PINE VALLEY MINING CORP|.
20070102|723330106|PNPFF|63263|PINETREE CAPITAL LTD|.
20070102|72369H106|PHT|10485|PIONEER HIGH INCOM TRUST|.
20070102|724059100|PPDA|59386|PIPELINE DATA, INC|.
20070102|724153101|PPXP|17598|PIPEX PHARMACEUTICALS, INC. CO|.
20070102|724479100|PBI|20427|PITNEY-BOWES INC|.
20070102|726503105|PAA|11782|PLAINS ALLAMERICAN PIPELINE|.
20070102|72663E106|LANPF|94560|PLAINTREE SYSTEMS INC (F)|.
20070102|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070102|72765A101|PLFM|632163|PLATFORMS WIRELESS INTL CORP|.
20070102|72765Q205|PTMQF|17817|PLATINUM GROUP METALS LTD-NEW|.
20070102|727664104|PLRO|11847|PLATINUM RESEARCH ORGANIZATION|.
20070102|72919P103|PLUG|131348|PLUG POWER INC|.
20070102|72940P106|PLRS|63548|PLURISTEM LIFE SYSTEM INC|.
20070102|72940T108|PEYG|19137|Pluris Energy Group Inc. Commo|.
20070102|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20070102|730439106|PDVP|173290|Podium Venture Group, Inc. Com|.
20070102|730843109|PTSEF|506075|POINTS INTL LTD (CANADA)|.
20070102|731068102|PII|297951|POLARIS INDUSTRIES INC.|.
20070102|732816103|POPN|70000|POP N GO INC|.
20070102|732820105|PSRZ|22828|POP STARZ INC|.
20070102|733174106|BPOP|16897|POPULAR INC|.
20070102|73317W203|BPOPN|10104|POPULAR CAP TR I CUM MTHY ICM|.
20070102|736187204|PLAY|61524|PORTAL PLAYER, INC.|.
20070102|73640Q105|PRAA|29114|PORTFOLIO RECOVERY ASSOCS INC|.
20070102|736508847|POR|21939|PORTLAND GENERAL ELECTRIC CO N|.
20070102|737027102|PRRPF|21610|PORTRUSH PETROLEUM CORP|.
20070102|737397109|POSC|115219|POSITRON CORP|.
20070102|73755L107|POT|44189|POTASH CORP SASKATCHEWAN|.
20070102|739191104|PWAC|28537|Power Air Corporation Common S|.
20070102|739268209|PEFF|19739|POWER EFFICIENCY CORP NEW|.
20070102|73931C104|PWTC|29986|POWER TECHNOLOGY INC|.
20070102|73931Q103|PWCL|10611|POWERCOLD CORPORATION|.
20070102|73933F204|PWNX|15695|POWERLINX INC NEW|.
20070102|73935X195|PSP|50544|LISTED PRIV EQTY PRTF PWRSHS E|.
20070102|73935X286|PKW|52949|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070102|73935X401|PGJ|44014|POWERSHARES GOLDEN DRAGON HALT|.
20070102|73935X468|PIQ|52427|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20070102|73935X609|PWB|205580|POWERSHARES DYNAMIC LRG CAP GR|.
20070102|73935X617|PMR|108760|POWERSHARES DYNAMIC RETAIL POR|.
20070102|73935X658|PXE|251538|POWERSHARES DYNAMIC ENERGY EXP|.
20070102|73935X716|PID|106504|POWERSHARES INTERNATIONAL DIVI|.
20070102|73935X732|PFM|55821|POWERSHARES DIVIDEND ACHIEVERS|.
20070102|73935X823|PBS|15000|POWERSHARES DYNAMIC MEDIA PORT|.
20070102|73935X864|PWY|68494|POWERSHARES DYNAMIC SMALL CAP|.
20070102|73935Y102|DBV|11986|POWERSHARES DB G10 CURRENCY HA|.
20070102|739363109|PWAV|27674|POWERWAVE TECHNOLOGIES INC|.
20070102|739421402|PRCS|12795|PRAECIS PHARMACEUTICALS INC|.
20070102|740065107|PPD|39898|PRE-PAID LEGAL SERVICES INC|.
20070102|74018R105|PACI|21330|PRECISION AUTO CARE INC|.
20070102|740215108|PDS|35881|PRECISION DRILLING TR UNIT|.
20070102|74047Y105|PME|20734|PREMD INC COM|.
20070102|74051D104|PIRGF|27072|PREMIER GOLD MINES LTD COM SHS|.
20070102|74060N200|PPTL|77500|PREMIUM PETROLEUM CORP NEW|.
20070102|74082G209|PSVI|523609|PRESERVATION SCIENCES, INC. NE|.
20070102|741113104|PRST|19991|PRESSTEK INC|.
20070102|74144T108|TROW|24834|T-ROWE PRICE GROUP INC|.
20070102|741503403|PCLN|27644|PRICELINE.COM INC NEW|.
20070102|74153Q102|PDE|13088|PRIDE INTERNATIONAL INC|.
20070102|74157K101|PRM|40019|PRIMEDIA INC|.
20070102|74161V101|PRMD|19230|PRIMEDGE INC COM STK|.
20070102|741929103|PRTL|20170|PRIMUS TELECOMMUNICTN GR INC|.
20070102|741930309|PWI|10438|PRIMEWEST ENERGY TRUST UNITS N|.
20070102|74265P208|PFACP|12725|PRO-FAC COOPERATV INC CU PFD-A|.
20070102|74266R104|PRVT|14428|PRIVATE MEDIA GROUP LTD|.
20070102|74267T109|PRW|44876|PRO-PHARMACEUTICALS INC|.
20070102|74268T108|PROS|20842|PROCENTURY CORP|.
20070102|74269U104|PRNW|10375|PROCERA NETWORKS INC|.
20070102|742852205|PDSC|70125302|PRODUCE SAFETY AND SECURITY IN|.
20070102|743088106|PRAC|35905|PRODUCTIVITY TECHNOLGIES CORP|.
20070102|743263105|PGN|94665|PROGRESS ENERGY INC|.
20070102|74326T108|PGXFF|15646|PROGRESS ENERGY TR UT|.
20070102|743312100|PRGS|13166|PROGRESS SOFTWARE CORP|.
20070102|743315103|PGR|10777|PROGRESSIVE CORP|.
20070102|74340T100|PLKH|25509|ProLink Holdings Corp. Common|.
20070102|743423105|PMRX|136273|Prom Resources, Inc. Common St|.
20070102|74347R107|SSO|45134|PROSHARES TR ULTRA S&P 500 PRO|.
20070102|74347R305|DDM|28517|PROSHARES TR ULTRA DOW 30 PROS|.
20070102|74347R404|MVV|36295|PROSHARES TR ULTRA MIDCAP 400|.
20070102|74347R602|PSQ|28747|PROSHARES TR SHORT QQQ PROSHAR|.
20070102|74347R701|DOG|19245|PROSHARES TR SHORT DOW30 PROSH|.
20070102|74347R859|MZZ|15249|PROSHARES TR ULTRASHORT MIDCAP|.
20070102|74347R867|DXD|12784|PROSHARES TR ULTRASHORT DOW30|.
20070102|74347R883|SDS|136512|PROSHARES TR ULTRASHORT S&P 50|.
20070102|74348T102|PSEC|255310|PROSPECT ENERGY CORP|.
20070102|743697104|PPTI|47600|PROTEIN POLYMER TECHNLGS INC|.
20070102|74386K104|PVX|37268|PROVIDENT ENERGY TR UT|.
20070102|74428R109|PRXT|17207|PROXITY INC.|.
20070102|744290305|PILL|22873|PROXYMED INC NEW|.
20070102|744392101|PUBC|11848|PUBLIC COMPANY MANAGEMENT CORP|.
20070102|74439M107|PSDV|347160|PSIVIDA LTD ADR|.
20070102|74460D323|PSAPRH|10323|PUBLIC STORAGE DSR RPTNG 1/100|.
20070102|74460D554|PSAPRX|11520|PUBLIC STORAGE INC DEPOSITARY|.
20070102|744674201|PUDC|187888|PUDA COAL, INC. NEW|.
20070102|74622H105|PDEP|39744|PureDepth, Inc. Common Stock|.
20070102|74623R102|PUGZF|12812|Pure Diamonds Exploration Inc.|.
20070102|746904101|QI|93604|QIMONDA AG ADS (EA REPTSG ONE|.
20070102|746927102|QLTI|22405|QLT INC|.
20070102|74727M306|QMMI|41120|Q COMM INTERNATIONAL INC NEW|.
20070102|74728R106|QIII|45637|QI SYSTEMS INC (DE)|.
20070102|747525103|QCOM|18231|QUALCOMM INC|.
20070102|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070102|74758Q101|QRVI|49870|QUALITY RESTAURANT VENTURES IN|.
20070102|747645109|QEGY|10248|Quantum Energy Inc. Common Sto|.
20070102|74765E109|QTWW|108751|QUANTUM FUEL SYS TECHNOLOGIES|.
20070102|74765N109|QTXB|11000|Quantrx Biomedical Corporation|.
20070102|747906204|QTM|20683|QUANTUM CORP DSSG COM|.
20070102|748314101|QEE|39100|QUEENSTAKE RESOURCES LTD-NEW|.
20070102|74833W206|QPSA|22186|QUEPASA CORP|.
20070102|748349305|QRCP|41096|Quest Resource Corporation New|.
20070102|74835U109|QCC|10773|QUEST CAP CORP  ORD SHS (CANAD|.
20070102|74835X103|QMMG|3080850|QUEST MINERALS & MINING INC|.
20070102|749077400|QKKAQ|56772|QUOKKA SPORTS INC NEW|.
20070102|749136107|RGF|20152|R & G FINL CORP CL-B|.
20070102|749547105|RFDL|24444|RFID LTD|.
20070102|74963L103|RMA|36742|RMK ADVANTAGE INCOME FUND INC|.
20070102|74963Q102|RHY|24486|RMK MULTI-SECTOR HIGH INCOME F|.
20070102|750231102|RENG|89408|Radial Energy Inc. Common Stoc|.
20070102|750459109|RSYS|42700|RADISYS CORP|.
20070102|750468100|RDUFF|22249|RADIUS GOLD INC|.
20070102|750491102|RDNT|39179|RadNet, Inc. Common Stock|.
20070102|75061P102|RAE|21258|RAE SYSTEMS INC|.
20070102|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070102|75130P109|RAME|80015|RAM ENERGY RESOURCES INC COM S|.
20070102|751452400|RPTPRB|12010|RAMCO-GERSHENSON PROPERTIES TR|.
20070102|75188R106|RNCH|26408|Rancher Energy Corp. Common St|.
20070102|752182105|RAQC|17454|Rand Logistics, Inc. Common St|.
20070102|75281A109|RRC|22841|RANGE RESOURCES CORP|.
20070102|75382A107|RPTN|33222|RAPTOR NETWORKS TECHNOLOGY INC|.
20070102|754055101|RZ|69469|RASER TECHNOLOGIES INC|.
20070102|754900108|REAG|26680|REA GOLD CORP|.
20070102|75604V202|RRGI|29337|Reality Racing, Inc. New Commo|.
20070102|75605E100|H|12820|REALOGY CORP COM|.
20070102|756109104|O|37525|REALTY INCOME CORP|.
20070102|75628T100|GARM|10184|RECYCLENET CORP|.
20070102|756577102|RHT|36683|RED HAT INC|.
20070102|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070102|757268107|RDFVF|165000|REDCORP VENTURES LTD|.
20070102|758766109|RGC|15910|REGAL ENTERTAINMENT GRP CLASS|.
20070102|758943104|RGUS|39678|REGI US INC|.
20070102|75952B105|RRI|12264|RELIANT ENERGY INC|.
20070102|75954A105|RHWC|73252|RELIANT HOME WARRANTY CORP|.
20070102|75954T104|REMI|33500|REMEDENT, INC.|.
20070102|75961Q101|RMDX|14830|REMOTEMDX INC|.
20070102|75962A105|REDIE|30675|REMOTE DYNAMICS INC|.
20070102|759885106|RNVS|117481|RENOVIS INC|.
20070102|75988R108|RNVO|49176|RENOVO HOLDINGS|.
20070102|76009N100|RCII|11587|RENT-A-CENTER INC|.
20070102|76010E107|RFDU|10794|RENT FINDERS USA INC COM STK|.
20070102|760112102|RTK|55762|RENTECH, INC|.
20070102|760282103|RBNC|75550|REPUBLIC BANCORP INC|.
20070102|760911107|REFR|20628|RESEARCH FRONTIERS INC|.
20070102|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20070102|76111T102|RSSYF|23228|RSIN SYSTEMS INC|.
20070102|76116H202|RSFF|12028|RESOLVE STAFFING, INC. NEW|.
20070102|76122Q105|RECN|15673|RESOURCES CONNECTION INC|.
20070102|76123L105|RPBIF|172378|RESPONSE BIOMEDICAL CORP (F)|.
20070102|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20070102|761308105|TRES|72862|TheRetirementSolution.com, Inc|.
20070102|761525500|REV|41089|REVLON INC CL A COMMON|.
20070102|762014116|RPSDW|35050|RHAPSODY ACQUSITION CORP WARRA|.
20070102|765641303|RICK|32489|RICK'S CABARET INT'L INC|.
20070102|76620L103|RGWYF|43993|RIDGEWAY PETROLEUM CORP (F)|.
20070102|766714109|RSMI|231680|RIM SEMICONDUCTOR COMPANY|.
20070102|76774E103|RITA|73600|RITA MEDICAL SYSTEMS, INC.|.
20070102|767754104|RAD|266048|RITE AID CORP|.
20070102|768573107|RVBD|10029|RIVERBED TECHNOLOGY, INC COM|.
20070102|77174P102|RCTFF|190438|ROCHESTER RESOURCES LTD|.
20070102|775903206|RTRAF|12858|ROMARCO MINERALS INC NEW|.
20070102|778200204|RNGZY|24748|ROSNEFTEGAZSTROY JSC SPN ADR|.
20070102|778529107|ROS|15600|ROSTELECOM OPEN JNT STK CO|.
20070102|778791103|ROTB|112278|ROTOBLOCK CORP|.
20070102|780097705|RBSPRECL|10700|ROY BK SCOT ADS SER-E (1PFSH-E|.
20070102|780097762|RBSPRP|16318|Royal Bank of Scotland Group P|.
20070102|780097770|RBSPRN|87051|ROYAL BK SCOTLAND GROUP PLC AD|.
20070102|780097788|RBSPRL|25493|ROYAL BANK SCOTLAND GROUP PLC|.
20070102|780097796|RBSPRM|12017|ROYAL BK SCOTLAND PLC SPONS AD|.
20070102|780097887|RBSPRGCL|12360|ROYAL BK SCOTLAND GRP PLC|.
20070102|780287108|RGLD|64378|ROYAL GOLD INC|.
20070102|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20070102|780641205|KPN|11566|ROYAL KPN NV ADS (EA REPTG 1 O|.
20070102|78080N108|FUND|12620|ROYCE FOCUS TRUST INC|.
20070102|780911103|RBY|13820|RUBICON MENERALS CORP (F)|.
20070102|780915104|RMT|15482|ROYCE MICRO-CAP TRUST INC|.
20070102|782074108|RSHN|13717514|RUSHNET INC|.
20070102|783513104|RYAAY|35892|RYANAIR HOLDINGS PLC SPNS ADR|.
20070102|78355W106|RSP|137575|RYDEX S & P EQUAL WEIGHT ETF|.
20070102|78375P107|RYI|167366|RYERSON, INC (NEW)|.
20070102|783764103|RYL|19714|RYLAND GROUP INC|.
20070102|78388J106|SBAC|11808|SBA COMMUNICATIONS CORP|.
20070102|78403A106|SCOX|46931|SCO GROUP INC (THE)|.
20070102|78423C108|SGXP|40344|SGX PHARMACEUTICALS INC|.
20070102|78461V109|SNRG|12237|SNRG CORPORATION|.
20070102|78462F103|SPY|196154|SPDR TR UNIT SER-1|.
20070102|78463B101|SONE|12382|SI CORPORATION|.
20070102|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20070102|78484R101|STWG|80000|S2C GLOBAL SYSTEMS, INC. (NV)|.
20070102|78486P103|SVCX|35000|SVC FINANCIAL SERVICES INC|.
20070102|785271107|SBBFF|29000|Sabina Silver Corporation Ordi|.
20070102|786326108|SDA|16078|SADIA S.A. ADS (REPTG 10 PFD S|.
20070102|786429100|SAF|12988|SAFECO CORP|.
20070102|78645X104|SFPS|22865|SAFEPAY SOLUTIONS INC COM STK|.
20070102|786467605|SFIN|99919|SAFETEK INTERNATIONAL INC NEW|.
20070102|786578302|SFLK|475191|SAFLINK CORP-NEW|.
20070102|78663S102|SGPYY|20768|SAGE GROUP PLC UNSPONSORED ADR|.
20070102|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070102|790148100|JOE|292099|ST.JOE COMPANY(THE)|.
20070102|790849103|STJ|22986|ST. JUDE MEDICAL INC.|.
20070102|792860108|STA|11625|ST PAUL TRAVELERS COS INC (THE|.
20070102|795757103|SFP|14830|SALTON INC|.
20070102|79586Q108|LIV|11993|SAMARITAN PHARMACEUTICALS|.
20070102|80004C101|SNDK|10313|SANDISK CORP|.
20070102|800677106|SGMO|21537|SANGAMO BIOSCIENCES INC|.
20070102|802817304|SNTS|53982|SANTARUS INC|.
20070102|803023100|SANRF|704050|SANTOY RESOURCES LTD (NEW) CAN|.
20070102|803050103|SAOL|16361|Sao Luis Mining, Inc. Common S|.
20070102|803111103|SLE|13524|SARA LEE CORP|.
20070102|803707108|SRGOF|126719|SARGOLD RESOURCE CORPORATION C|.
20070102|803866300|SSL|12858|SASOL LTD SPONSORED ADR|.
20070102|803893106|SATC|177372|SATCON TECHNOLOGY CORP|.
20070102|80389T109|SLXI|225000|SATELINX INTERNATIONAL INC|.
20070102|80400W107|SSCY|15815|Satellite Security Corporation|.
20070102|805147105|ZERO|136203|SAVE THE WORLD AIR INC|.
20070102|80517Q100|SVNT|13157|SAVIENT PHARMACEUTICALS INC|.
20070102|80517R207|SVMI|14563|SAVI MEDIA GROUP, INC|.
20070102|805379104|SVYR|75500|SAVOY RESOURCES CORP|.
20070102|805423308|SVVS|21823|SAVVIS INC NEW|.
20070102|806732103|SCTN|13305|SCHIMATIC TECH INC|.
20070102|808194104|SHLM|12409|SCHULMAN (A) INC|.
20070102|80862K104|SCLN|14087|SCICLONE PHARMACEUTICALS INC|.
20070102|81013T804|SPI|21077|SCOTTISH PWR PLC ADS (EA REPTG|.
20070102|810202101|SLGD|14000|SCOTT'S LIQUID GOLD INC|.
20070102|81103X103|SCPV|77000|SCRIP ADVANTAGE INC.|.
20070102|811054204|SSP|52212|SCRIPPS CO (E.W.) CL-A "NEW"|.
20070102|811371707|SCRA|27679|SEA CONTAINERS LTD CL-A|.
20070102|811916105|SA|12555|SEABRIDGE GOLD INC|.
20070102|812224202|SRCH|43782|SEARCHLIGHT MINERALS CORP NEW|.
20070102|812578102|SGEN|26584|SEATTLE GENETICS INC|.
20070102|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070102|81369Y100|XLB|25336|SELECT SECTOR SPDR FD-MATERIAL|.
20070102|81369Y506|XLE|230204|ENERGY SECTOR SPDR|.
20070102|81369Y886|XLU|65063|UTILITIES SECTOR SPDR|.
20070102|813705100|SCUR|12000|SECURE COMPUTING CORP|.
20070102|81372Q102|SLGI|16126|SECURELOGIC CORP|.
20070102|815794102|SGAMY|13591|SEGA SAMMY HLDGS INC SPONS ADR|.
20070102|816636203|SMH|11029|SEMICONDUCTOR HOLDERS TR DEP R|.
20070102|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070102|81688A106|SNDN|26630|SendTec, Inc. Common Stock|.
20070102|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070102|816918205|SNTO|19883|SENTO CORPORATION NEW|.
20070102|817208408|SNT|26783|SENESCO TECHNOLOGIES INC|.
20070102|81725R104|SEHO|21323|SENSE HOLDINGS INC|.
20070102|817268105|SNTX|494619|SENTEX SENSING TECHNOLOGY INC|.
20070102|81731K101|SKVY|10092|SENTRY TECHNOLOGY CORP|.
20070102|817337405|SQNM|82749|SEQUENOM INC NEW|.
20070102|81735E101|SQUM|92188|SEQUIAM CORPORATION|.
20070102|81748P101|SFXC|1386634|SEREFEX COROPORATION|.
20070102|817499106|SGRNF|25115|SERENGETI RESOURCES INC|.
20070102|818346108|SEWC|41422|SEW CAL LOGO, INC.|.
20070102|819882200|SHCAY|12777|SHARP CORP ADR (U S)|.
20070102|820013100|SHRP|44316|SHARPER IMAGE CORP|.
20070102|820280105|SGR|20699|SHAW GROUP INC. (THE)|.
20070102|82088H105|SFNN|800401|Shearson Financial Networks, I|.
20070102|82481R106|SHPGY|139828|SHIRE PLC AMERICAN DEPOSITORY|.
20070102|825636103|SHMT|54954|Shumate Industries, Inc. Commo|.
20070102|82620A105|SIEN|40330|Siena Technologies, Inc. Commo|.
20070102|826516106|SWIR|24459|SIERRA WIRELESS INC|.
20070102|82705T102|SIMG|184136|SILICON IMAGE INC|.
20070102|827084864|SPIL|129382|SILICONWARE PRECISON IND ADS|.
20070102|827692104|SDRG|86913|SILVER DRAGON RESOURCES INC.|.
20070102|827906207|SLGLF|17698|SILVERADO GOLD MINES LTD|.
20070102|828336107|SLW|143655|SILVER WHEATON CORP|.
20070102|828395103|SVL|19965|SILVERLEAF RESORTS INC.|.
20070102|82857Y107|SBAM|170000|SIMBA MINES INC (NV)|.
20070102|828823104|STEC|89139|SIMPLETECH INC|.
20070102|829073105|SSD|346794|SIMPSON MANUFACTURING CO INC|.
20070102|829204304|SMTE|15140|Simtek Corporation New Common|.
20070102|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20070102|82935M109|SHI|21998|SINOPEC SHANGHAI ADS (1OO CLH)|.
20070102|829669100|RNAI|159500|SIRNA THERAPEUTICS INC|.
20070102|82966T106|SMDI|17429|SIRENZA MICRODEVICES INC|.
20070102|82966U103|SIRI|24754|SIRIUS SATELLITE RADIO INC|.
20070102|82980K107|SWW|11902|SITEL CORPORATION|.
20070102|830701108|SKNN|312569|Skins Inc. Common Stock|.
20070102|83080P103|SKYF|66625|SKY FINANCIAL GROUP INC|.
20070102|83083F102|SKPI|58837|SKY PETROLEUM, INC.|.
20070102|83088D102|SWYCQ|140133|SKYWAY COMMUNICATIONS HLDG COR|.
20070102|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070102|831685102|SMKG|19294|SMART CARD MARKETING SYSTEMS I|.
20070102|83169V104|SMGY|55727|SMART ENERGY SOLUTIONS|.
20070102|83171V100|SOLN|27989|SMART ONLINE, INC.|.
20070102|83172A105|STTK|22860|SMART TEK SOLUTIONS, INC.|.
20070102|83175M205|SNN|17017|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20070102|831913108|SMTR|319010|SMARTIRE SYSTEMS INC|.
20070102|832154108|SMSI|11797|SMITH MICRO SOFTWARE INC|.
20070102|832682207|SMTX|44894|SMTC CORPORATION NEW|.
20070102|833635105|SQM|33037|SOCIEDAD QUIMICA Y M CHILE ADS|.
20070102|83402A107|SBN|20131|SOFTBRANDS INC|.
20070102|83408M105|SHRJF|10000|SOHO RESOURCES CORP|.
20070102|83414T102|SLND|25360|Solar Night Industries, Inc. C|.
20070102|834156101|SOEN|18702|Solar Enertech Corp. Common St|.
20070102|83415A201|SLRE|17763|SOLAR ENERGY LTD - NEW|.
20070102|83420X105|SLXA|21908|SOLEXA, INC|.
20070102|83426W101|SOLM|113643|SOLOMON TECHNOLOGIES INC|.
20070102|83427D102|SLRLF|79283|SOLOMON RESOURCES LTD|.
20070102|834376105|SOLUQ|179704|SOLUTIA INC|.
20070102|83540T109|SNMB|556846|SONA MOBILE HOLDINGS CORP|.
20070102|835448101|SONX|13697|SONEX RESEARCH INC|.
20070102|835692104|SNUS|20673|SONUS PHARMACEUTICALS INC|.
20070102|836151209|SORC|37604|SOURCE INTERLINK COS INC COM N|.
20070102|836157107|SOPO|150810|Source Petroleum Inc. Common S|.
20070102|837841105|TSFG|25732|THE SOUTH FINANCIAL GROUP INC|.
20070102|84055V109|STXX|66066|SOUTH TEXAS OIL CO|.
20070102|842587107|SO|15413|SOUTHERN CO|.
20070102|84265V105|PCU|37993|SOUTHERN COPPER CORPORATION CO|.
20070102|84479V107|SWCC|23860|SOUTHWEST CASINO CORP|.
20070102|845331107|SWWC|55322|SOUTHWEST WATER CO|.
20070102|845467109|SWN|11000|SOUTHWESTERN ENERGY CO (DELAWA|.
20070102|845905405|SOVPRC|10538|SOVEREIGN BANCORP INC DEP SHS|.
20070102|84649R101|SPSN|12882|SPANSION INC CL A|.
20070102|84650T103|SPBU|125085|Spare Backup, Inc. Common Stoc|.
20070102|846513109|SPKFF|13999|SPARK NETWORKS PLC SPONSORED R|.
20070102|84657R209|SRCO|382824|SPARTA COMMERCIAL SERVICES, IN|.
20070102|847248101|HDTV|124905|SPATIALIGHT INC|.
20070102|84725L101|SPAZ|14063|SPATIALIZER AUDIO LABS INC|.
20070102|847461100|SHPI|26868|SPECIALIZED HEALTH PRODS INTL|.
20070102|84761G107|SGMG|29405|SPECTRE GAMING INC|.
20070102|84762L105|SPC|152009|SPECTRUM BRANDS, INC.|.
20070102|847723103|SPDE|81476|SPEEDUS CORP|.
20070102|84863A107|SLNH|32129|SPLINTERNET HOLDINGS INC COM S|.
20070102|853373108|STDE|23697|STANDARD ENERGY CORP|.
20070102|853612109|SMAN|13332|STANDARD MANAGEMENT CORP|.
20070102|854532108|SXE|40982|STANLEY INC COM|.
20070102|85511V203|SERG|130389|STAR ENERGY CORP COM NEW|.
20070102|85517P101|STSI|13521|STAR SCIENTIFIC INC|.
20070102|85519U108|SUVRF|10970|Star Uranium Corp Ordinary Sha|.
20070102|855906103|STHK|11591|STARTECH ENVIRONMENTAL CORP|.
20070102|85771T104|STTS|18742|STATS CHIPPAC LTD ADR|.
20070102|858147101|STTX|15792|STEEL TECHNOLOGIES INC|.
20070102|858497100|STAX|19154|STELAX INDUSTRIES LTD|.
20070102|85856W105|STEL|161605|STELLENT INC|.
20070102|85857R105|STEM|11693|STEMCELLS INC|.
20070102|858907108|SBIB|12987|STERLING BANCSHARES INC|.
20070102|860903103|STNUF|211000|STINA RES LTD (F)|.
20070102|861012102|STM|50074|STMICROELECTRONICS N.V.|.
20070102|86126T203|STKR|18605|STOCKERYALE INC|.
20070102|861575108|SCDE|100419|STONE ARCADE ACQUISITION CORP.|.
20070102|861811107|SGBK|24395|STONEGATE BANK (FL) COM|.
20070102|862168101|SCU|10900|STORM CAT ENERGY CORPORATION|.
20070102|86267N205|SPRL|704061|STRAT PETROLEUM LTD NEW|.
20070102|862685104|SSYS|10697|STRATASYS INC|.
20070102|862924107|FUEL|12372|STREICHER MOBILE FUELING INC|.
20070102|863077103|STHJF|18650|STRATHMORE MINERALS CORP|.
20070102|863170304|SSVG|75438|STRATUS SERVICES GROUP INC NEW|.
20070102|863308102|FEU|117776|STREETTRACKS DOW JONES STOXX 5|.
20070102|863308201|FEZ|31775|STREETTRACKS DOW JONES EURO ST|.
20070102|863308789|JSC|20532|RUSSELL/NOMURA SM CAP TM JAPAN|.
20070102|863308839|RWX|81300|DJ WILSHIRE GLB EX-US REAL EST|.
20070102|86330E588|XRT|13191|STREETTRACKS SER TR SPDR RETAI|.
20070102|86330E620|XOP|31305|STREETTRACKS SER TR SPDR OIL &|.
20070102|86330E638|XES|17729|STREETTRACKS SER TR SPDR OIL &|.
20070102|86330E646|XME|18800|STREETTRACKS SER TR SPDR METAL|.
20070102|86330E745|XHB|21451|STREETTRACKS SER TR SPDR HOMEB|.
20070102|865106108|SLJB|64500|Sulja Bros. Building Supplies,|.
20070102|865378103|SUF|188211|SULPHCO INC|.
20070102|86562M100|SMFJY|80543|SUMITOMO MITSUI FINL GROUP INC|.
20070102|86664A103|SBK|51407|SUN AMERICAN BANCORP 05/13/200|.
20070102|866810104|SUNW|55382|SUN MICROSYSTEMS INC|.
20070102|867017105|SNR|14955|SUNAIR SERVICES CORPORATION|.
20070102|867328502|SNSS|25713|SUNESIS PHARMACEUTICALS, INC.|.
20070102|867373102|SGIHF|296125|SUNGOLD INTL HLDGS CORP|.
20070102|86744M101|SCMI|20248|SUNNCOMM INTERNATIONAL INC|.
20070102|86764L108|SXL|25729|SUNOCO LOGISTICS PARTNERS L.P.|.
20070102|867652109|SPWR|277126|SUNPOWER CORPORATION CL A|.
20070102|86769A206|SSBN|101720|SUNSET BRANDS, INC. NEW|.
20070102|867877102|SUWN|15658|SUNWIN INTERNATIONAL NEUTRACEU|.
20070102|86806M106|SUPR|22534|SUPERIOR BANCORP COM STK|.
20070102|868168105|SUP|131308|SUPERIOR INDUSTRIES INTL INC|.
20070102|86866R102|SURE|16855|SUREBEAM CORPORATION|.
20070102|868873100|SRDX|16715|SURMODICS INC|.
20070102|87042Q109|SWTS|17700|SWEET SUCCESS ENTERPRISES INC|.
20070102|87089C104|SWME|44500|SWISS MEDICA INC|.
20070102|871206108|SCMR|23341|SYCAMORE NETWORKS INC|.
20070102|871503108|SYMC|100300|SYMANTEC CORP|.
20070102|87161C105|SNV|23987|SYNOVUS FINANCIAL CORP|.
20070102|87162Q103|SYBD|102625|SYNTHETIC BLOOD INTL INC|.
20070102|871630109|SYNM|28946|SYNTROLEUM CORP.|.
20070102|87163L103|BRLC|852040|SYNTAX-BRILLIAN CORPORATION|.
20070102|871851101|SYX|44041|SYSTEMAX INC|.
20070102|87205P104|SYVT|20900|Sysview Technology, Inc. Commo|.
20070102|87233Q108|TCLP|36954|TC PIPELINES LP UTS|.
20070102|872443403|THQI|26518|THQ INC (DE)|.
20070102|872636105|TRMM|35036|TRM CORPORATION|.
20070102|872944202|TMCFF|19560|TM BIOSCIENCE CORP NEW|.
20070102|87309T101|TWLP|393884|TWL Corporation Common Stock|.
20070102|873168108|TXU|140378|TXU CORP|.
20070102|87336P106|TBTC|14000|TABLE TRAC INC|.
20070102|874037104|TFC|21598|TAIWAN GREATER CHINA FUND|.
20070102|874050107|TJSS|20000|Taj Systems, Inc. Common Stock|.
20070102|874054109|TTWO|33797|TAKE-TWO INTERACTIVE SOFTWARE|.
20070102|87583U105|TNSP|45303|Tank Sports, Inc. Common Stock|.
20070102|87600U104|TRE|127899|TANZANIAN ROYALTY EXPLORATION,|.
20070102|87609C105|TRGD|15674|TARA GOLD RESOURCES CORP COM S|.
20070102|876287103|TARR|23227|TARRAGON CORPORATION|.
20070102|87652D109|TKER|301705|TASKER PRODUCTS CORP COM STK|.
20070102|876568502|TTM|11507|TATA MOTORS LIMITED ADS|.
20070102|87833R100|THLT|100000|TECHLITE INC|.
20070102|87874D101|TWLL|51118|TECHWELL INC COM STK|.
20070102|878895200|TECUA|142266|TECUMSEH PRODUCTS CO CL-A|.
20070102|879131100|TEK|15266|TEKTRONIX INC|.
20070102|879273209|TEO|14016|TELECOM ARGENTINA ADS (EA REPT|.
20070102|879274108|TCOM|16022|TELECOM COMMUNICATIONS INC|.
20070102|879278208|NZT|10670|TELECOM CORP NEW ZEALAND ADS|.
20070102|87927Y102|TI|17767|TELECOM ITALIA SPA ADS (REP 10|.
20070102|87929A102|TSP|28616|TELECOMUNICACOED DE SAO PAULO|.
20070102|87929J103|TSYS|11416|TELECOMMUNICATIONS SYS INC "A"|.
20070102|879422103|TGRPQ|15000|TELEGROUP INC|.
20070102|87959M109|TELK|3767696|TELIK, INC|.
20070102|879604106|TKO|27178|TELKONET INC|.
20070102|87972C104|TLMIF|20000|TELUM INTL CORP|.
20070102|87972E308|TLYN|66818|TELYNX INC CL-A -NEW|.
20070102|87973J108|TZMT|375950|TELZUIT MEDICAL TECHNOLOGIES,|.
20070102|879920106|TMBAF|25000|TEMBEC INC|.
20070102|879939106|TTEC|32709|TELETECH HOLDINGS INC|.
20070102|88022F105|TRF|56317|TEMPLETON RUSSIA & EAST EURO F|.
20070102|880239108|TTEN|10058|TEN & 10, INC COM STK|.
20070102|880306105|TJRUF|32000|TENAJON RESOURCES CORP (F)|.
20070102|88033A103|TENF|10536|TENFOLD CORPORATION|.
20070102|88033R205|TGC|104948|TENGASCO,INC|.
20070102|880625108|TNNYB|12000|TENNEY ENGINEERING INC CL-B|.
20070102|88077T109|TERA|923431|TERAFORCE TECHNOLOGY CORP|.
20070102|88078Q203|TERX|40000|TERAX ENERGY, INC. NEW|.
20070102|880890108|TX|10600|TERNIUM S.A|.
20070102|880915103|TRA|11057|TERRA INDUSTRIES INC|.
20070102|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20070102|88101C106|TNRO|36615|TERRA NOSTRA RES CORP|.
20070102|88101U205|TVEN|20340|Terrace Ventures Inc. Common S|.
20070102|88103A108|TRXOF|38222|Terrane Metals Corp. Ordinary|.
20070102|881448203|TWW|32861|TERREMARK WORLDWIDE, INC|.
20070102|881624209|TEVA|23966|TEVA PHARMACEUTCL INDS ADR|.
20070102|88164L100|TSRA|12050|TESSERA TECHNOLOGIES INC|.
20070102|88305E106|TXLA|14129|TEXOLA ENERGY CORP|.
20070102|88336Q102|THVEF|29000|THELON VENTURES LTD (1-3 R/S)|.
20070102|88338C200|TXEG|26240|THEATER XTREME ENTERTAINMENT G|.
20070102|88360H101|TTRIF|1072898|THERMO TECH TECHNOLOGIES INC|.
20070102|88409N101|THK|82701|THINK PARTNERSHIP INC.|.
20070102|884481102|TWPG|14888|THOMAS WEISEL PARTNERS GROUP I|.
20070102|885183103|THPW|276636|Thorium Power, Ltd. Common Sto|.
20070102|885218107|TMA|41802|THORNBURG MORTGAGE INC|.
20070102|88554D205|TDSC|37366|3 D SYSTEMS CORP NEW|.
20070102|885573204|TSIX|14336|360 Global Wine Company New Co|.
20070102|88579F102|TDCP|238496|3DICON CORPORATION|.
20070102|885807107|THLD|94841|THRESHOLD PHARMACEUTICALS, INC|.
20070102|88604T101|THYFF|11380|THUNDER ENERGY TRUST ORD SHR T|.
20070102|886057108|THDNF|95263|THUNDERBIRD RESORTS, INC. (CAN|.
20070102|88632Q103|TIBX|11222|TIBCO SOFTWARE INC|.
20070102|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070102|886405109|TIDE|12103|TIDELANDS OIL & GAS CORP|.
20070102|886547108|TIF|12000|TIFFANY & CO|.
20070102|887317105|TWX|308372|TIME WARNER INC.|.
20070102|887319101|TWTC|94995|TIME WARNER TELECOM INC|.
20070102|887901106|TMIRF|15000|TIOMIN RESOURCES INC|.
20070102|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20070102|88825M109|TSSR|43195|TISSERA INC|.
20070102|88829L107|TTGL|16576|TITAN GLOBAL HOLDINGS, INC.|.
20070102|88829P108|TGLE|69337|TITAN GLOBAL ENTERTAINMENT INC|.
20070102|88830M102|TWI|265647|TITAN INTL (ILLINOIS)INC.|.
20070102|888706108|TIVO|127741|TIVO INC|.
20070102|888733102|TIXC|43151|TIX CORPORATION|.
20070102|888910205|TMANQ|15046|TODAY'S MAN INC NEW|.
20070102|889542106|TLGD|18158|TOLLGRADE COMMUNICATIONS INC|.
20070102|889728200|TOMO|13998|TOM ONLINE INC SPONS ADR (CAYM|.
20070102|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070102|891050106|TRGL|32074|TOREADOR RESOURCES CORP|.
20070102|89141B108|TREN|22540|TORRENT ENERGY CORP|.
20070102|891479107|TOVC|18143|TORVEC INC|.
20070102|89151E109|TOT|16525|TOTAL S.A. ADS (REPTSG ONE ORD|.
20070102|891565103|TVCZF|58762|TOURNIGAN GOLD CORP|.
20070102|891707101|TWRAQ|324874|TOWER AUTOMOTIVE INC|.
20070102|89235C103|TPWR|13054|TRACKPOWER INC|.
20070102|892717109|TRFC|11154|TRAFFIC.COM INC|.
20070102|89336Q100|TWMC|21081|TRANS WORLD ENTERTAINMENT CORP|.
20070102|89365K206|TBIO|150000|TRANGSGENOMIC INC|.
20070102|89365Y107|TIFUF|15770|TRANSFORCE INCOM FD TRUST UNIT|.
20070102|893716100|TTHPF|187200|TRANSITION THERAPEUTICS INC|.
20070102|89376N108|TMY|25429|TRANSMERIDIAN EXPLORATION INC|.
20070102|89376R109|TMTA|192847|TRANSMETA CORPORATION|.
20070102|893776104|TFN|11362|TRANSNATIONAL FINL NETWORK INC|.
20070102|893870204|TGS|11142|TRANSPORT GAS DE SUR ADS(RP5 B|.
20070102|894065101|TXCC|10759|TRANSWITCH CORP|.
20070102|89421Q106|TZOO|14466|TRAVELZOO INC|.
20070102|89486R106|TRDM|185434|TREND MINING CO|.
20070102|89530U105|TLHO|26323|TRESTLE HLDGS INC|.
20070102|89531P105|TWP|46256|TREX CO INC|.
20070102|895735108|TIV|28431|TRI-VALLEY CORP|.
20070102|895927309|TRYB|20848|TRIARC COMPANIES INC CL B COM|.
20070102|89615G104|TRXMF|19899|TRIEX MINERALS CORP (CANADA)|.
20070102|896263100|TRMS|22899|TRIMERIS INC|.
20070102|89628E104|TSL|50829|TRINA SOLAR LIMITED ADS (EA RE|.
20070102|89653Q105|TNMRY|24157|TRINITY MIRROR PLC SPONS ADR|.
20070102|89676P100|TRAE|11391|TRITON AMERN ENERGY CORP INC|.
20070102|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070102|89778N102|TRBN|47595|TRUBION PHARMACEUTICLAS, INC.|.
20070102|897839106|TUIJF|28900|TRUE ENERGY TRUST TR UT (CANAD|.
20070102|89784N104|TRLG|293743|TRUE RELIGION APPAREL INC|.
20070102|89784T101|TNEN|61212|True North Energy Corporation|.
20070102|89784U108|TPDI|51517|TRUE PRODUCT ID INC COM|.
20070102|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070102|898404108|TSY|144600|TRUSTREET PPTYS INC COM|.
20070102|898697107|TCX|66023|TUCOWS INC|.
20070102|899296107|TPBD|13500|TULIP BIOMED INC COM STK|.
20070102|899694103|TUMIF|10660|TUMI RESOURCES LTD (CANADA)|.
20070102|899905103|TRBD|30231|TURBODYNE TECHNOLOGIES INC (F)|.
20070102|900006206|OVEN|338052|TURBOCHEF TECHNOLOGIES, INC (N|.
20070102|900111204|TKC|13643|TURKCELL ILETISIM HIZMETLERI A|.
20070102|900145103|TKF|50843|TURKISH INVESTMENT FUND|.
20070102|901103101|TUTS|39011|TUT SYSTEMS INC|.
20070102|901166108|TWB|10072|TWEEN BRANDS, INC. COM|.
20070102|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070102|90212C108|TOTG|61584|2-TRACK GLOBAL INC|.
20070102|902252105|TYL|49160|TYLER TECHNOLOGIES INC|.
20070102|902494103|TSN|53385|TYSON FOODS INC CL A|.
20070102|902952100|GROW|10867|US GLOBAL INVESTORS INC CL-A|.
20070102|902988104|BUGS|172043|U.S. MICROBICS INC|.
20070102|903213106|UQM|17365|UQM TECHNOLOGIES INC|.
20070102|903293405|USG|15125|USG CORP (NEW)|.
20070102|903325207|UBDE|12900|U.S. BIO DEFENSE, INC NEW|.
20070102|903326106|USBO|32118|US BIOTEC INC (NV)|.
20070102|90333E108|USU|17180|USEC INC|.
20070102|90338S102|UGTH|23548|U.S. GEOTHERMAL INC|.
20070102|903396109|UEYCF|13393|U.T.S. ENERGY CORP|.
20070102|90341W108|LCC|21454|US AIRWAYS GROUP INC.|.
20070102|903421105|USSE|50106|U.S. Sustainable Energy Corp.|.
20070102|90342H100|USHP|32816|U S HELICOPTER CORPORATION COM|.
20070102|90342S106|USEI|314803|US Energy Initiatives Corporat|.
20070102|903468106|UBHI|417044|UBID.COM HOLDINGS INC|.
20070102|90347Q105|UBDT|12548|UBRANDIT.COM|.
20070102|903899102|ULBI|34234|ULTRALIFE BATTERIES INC|.
20070102|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070102|90403T100|ULUR|19956|Uluru Inc. Common Stock|.
20070102|904311107|UA|101607|UNDER ARMOUR INC CL A|.
20070102|904323102|UGSI|30195|UNERGROUND SOLUTIONS INC.|.
20070102|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20070102|904622206|UCOI|295856|Unico, Incorporated (AZ) New C|.
20070102|904661600|UCPI|539559|UNICORP INC NEW|.
20070102|904669108|UDGI|28429|UNIDIGITAL INC|.
20070102|90933P107|UAMA|15798|UNITED AMERICAN CORPORATION|.
20070102|90984P105|UCBI|13308|UNITED COMMUNITY BANKS INC|.
20070102|910197102|UDR|11406|UNITED DOMINION RLTY TR INC(MA|.
20070102|910852201|UMCI|153265|UNITED MEDICORP INC|.
20070102|910873207|UMC|173430|UNITED MICROELECTRONICS CORP|.
20070102|910900208|UNRG|198956|UNITED ENERGY CORP NEV|.
20070102|911119303|UTNF|27398|UNITED NATIONSL FILM CORP|.
20070102|911459105|USBI|16872|UNITED SECURITY BANCSHARES INC|.
20070102|912023207|UXG|12117|U S GOLD CORP|.
20070102|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070102|91311Q105|UU|23827|UNITED UTILS PLC ADS(RP 2 ORD)|.
20070102|91324P102|UNH|75286|UNITEDHEALTH GROUP INC|.
20070102|913427209|UCSY|2724438|UNIVERSAL COMMUNICATION SYSTEM|.
20070102|91347P105|PANL|41528|UNIVERSAL DISPLAY CORP|.
20070102|91349P103|USXP|8819073|UNIVERSAL EXPRESS INC|.
20070102|913586103|UGHO|226112|UNIVERSAL GUARDIAN HLDGS INC|.
20070102|91359V107|UVIH|30628|UNIVERSAL INSURANCE HLDGS INC|.
20070102|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20070102|913788105|UPG|265893|UNIVERSAL POWER GROUP INC COM|.
20070102|91379U105|UPDA|239822|UNIVERSAL PROPERTY DEVELOPMENT|.
20070102|913915104|UTI|38830|UNIVERSAL TECHNICAL INSTITUTE|.
20070102|916741101|UPSN|21976|UPSNAP INC|.
20070102|91688T104|URZ|50895|URANERZ ENERGY CORP|.
20070102|916896103|URME|30727|URANIUM ENERGY CORP|.
20070102|916901507|URRE|32000|Uranium Resources, Inc. New Co|.
20070102|917021107|UPCFF|12900|URANIUM POWER CORP (CANADA)|.
20070102|917047102|URBN|11160|URBAN OUTFITTERS INC|.
20070102|917248106|URXE|216476|Urex Energy Corp. Common Stock|.
20070102|917277204|UPI|41600|UROPLASTY INC-NEW|.
20070102|91759P106|UTK|33406|UTEK CORPORATION|.
20070102|918032202|UTIX|12000|Utix Group, Inc. New Common St|.
20070102|918076100|UTSI|24466|UTSARCOM INC|.
20070102|91818T107|UWNK|20990|UWINK INC|.
20070102|918474206|VAAFF|13000|VAALDIAM RESOURCES LTD NEW|.
20070102|918866104|VCI|17083|VALASSIS COMMUNICATIONS INC|.
20070102|918881103|VCTPF|20300|VALCENT PRODUCTS INC (CANADA)|.
20070102|918914102|VLNC|156213|VALENCE TECHNOLOGY INC|.
20070102|91911V108|VVIVF|19999|VALENCIA VENTURES INC|.
20070102|91911X104|VRX|13537|VALEANT PHARMACEUTICALS INTL|.
20070102|91913E302|VLTS|79369|VALENTIS INC|.
20070102|91913Y100|VLO|164977|VALERO ENERGY CORP (NEW)|.
20070102|91915P107|VLDI|30329|VALIDIAN CORPORATION|.
20070102|919910109|VLST|112850|VALUESTAR CORP|.
20070102|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070102|920919107|VKQ|25151|VAN KAMPEN CAP MUNI TST|.
20070102|920961109|VVR|22893|VAN KP CP SR INCM TST|.
20070102|921659108|VNDA|58316|VANDA PHARMACEUTICALS INC COM|.
20070102|921786109|VAGO|11200|VANDERBILT GOLD CORP|.
20070102|922042874|VGK|34012|VANGUARD EUROPEAN ETF|.
20070102|92204A504|VHT|42133|VANGUARD HEALTH CARE ETF|.
20070102|92208W106|VMDC|11000|VANTAGEMED CORPORATION|.
20070102|922207105|VSEA|20543|VARIAM SEMICONDUCTOR EQUIP INC|.
20070102|92232F103|VSGN|95595|VASOGEN INC.|.
20070102|92232R107|VAPH|25596|VASO ACTIVE PHARM INC CL A|.
20070102|922390208|VXGN|14402|VAXGEN INC|.
20070102|92240C308|VCMP|11525|VCAMPUS CORP|.
20070102|922554100|VNAA|385739|VEIN ASSOCIATES OF AMERICA, IN|.
20070102|922576202|VLXC|34207|VELTEX CORP NEW|.
20070102|92257E106|VCYA|38055|VELOCITY ASSET MANAGEMENT INC|.
20070102|92261Q202|VNX|279025|VENDINGDATA CORP|.
20070102|922908512|VOE|27454|VANGUARD MID-CAP VALUE INDEX F|.
20070102|922908553|VNQ|66416|VANGUARD REIT ETF|.
20070102|922908637|VV|57388|VANGUARD LARGE-CAP ETF|.
20070102|922908736|VUG|34743|VANGUARD GROWTH ETF|.
20070102|922908769|VTI|11267|VANGUARD TOTAL STOCK MARKET ET|.
20070102|923275101|VENSQ|15414|VENTURE STORES INC|.
20070102|92334N103|VE|41207|VEOLIA ENVIRONNEMENT|.
20070102|92336G106|VSE|161803|VERASUN ENERGY CORPORATION COM|.
20070102|92342L107|VRDG|233719|Veridigm, Inc. Common Stock|.
20070102|92343P107|VTS|91575|VERITAS DGC INC.|.
20070102|92343V104|VZ|78792|VERIZON COMMUNICATIONS|.
20070102|925317208|VRSO|82759|VERSO TECHNOLOGIES INC|.
20070102|92532L305|VERT|114156|VERTICALNET INC NEW COM STK|.
20070102|92553P201|VIAB|69230|VIACOM INC CLASS B COM NEW|.
20070102|92554W106|VSPC|124870|VIASPACE INC.|.
20070102|926713108|VCST|19563|VIEWCAST.COM INC|.
20070102|92764R103|VRAL|284300|VIRAL GENETICS INC DEL|.
20070102|928269109|VSCP|20500|VIRTUALSCOPICS INC|.
20070102|92827K103|VTSI|18544|VIRTRA SYSTEMS, INC.|.
20070102|928297100|VSNI|76722|VISEON INC|.
20070102|92839Y109|VSTA|15028|VISTACARE INC CL A|.
20070102|92840A108|VSTL|2090950|VISTULA COMMUNICATIONS SERVICE|.
20070102|92844G101|VMCS|17030|VISUALMED CLINICAL SOLUTIONS C|.
20070102|92846Y100|VTLV|24996|VITAL LIVING INC|.
20070102|92847T209|VSTH|29436|VitalStream Holdings, Inc. New|.
20070102|928489103|VTCHQ|49570|VITECH AMERICA INC|.
20070102|92851M108|VROT|1030000|VITROTECH CORP|.
20070102|928551100|VVUS|42356|VIVUS INC|.
20070102|928628106|VOII|205023|VOIP INC|.
20070102|92886T201|VG|10634|VONAGE HOLDINGS CORP|.
20070102|929084101|VXBX|15090|VOXBOX WORLD TELECOM, INC.|.
20070102|92908D101|VEII|12644|VOYAGER ENTERTAINMENT INTL INC|.
20070102|92909G103|VSUS|51718|VSUS TECHNOLOGIES INC|.
20070102|92923C104|WCI|52654|WCI COMMUNITIES INC.|.
20070102|929251106|WHI|12142|W HOLDING COMPANY INC|.
20070102|929273100|WGLE|500000|WGL Entertainment Holdings, In|.
20070102|92934U101|WWEN|48850|W2 ENERGY INC. (NV)|.
20070102|929903102|WB|175665|WACHOVIA CORP 2ND NEW|.
20070102|93163V109|WLKF|112481|WALKER FINANCIAL CORP|.
20070102|934902107|WNMI|16506|WARNING  MGMT SVCS|.
20070102|93564A100|WRES|11297|WARREN RESOURCES INC|.
20070102|939322103|WM|15349|WASHINGTON MUTUAL,INC|.
20070102|940907108|WTER|24915|WATER CHEF INC|.
20070102|941209108|WBKA|87422|Waterbank of America (USA) Inc|.
20070102|943526301|WAVX|51702|WAVE SYSTEMS CORP CL-A COM STK|.
20070102|94352W106|WVWCQ|14538|WAVE WIRELESS CORP|.
20070102|94353M107|WEESF|21800|WAVEFRONT ENERGY & ENVMT SVC I|.
20070102|946885100|WMLLF|25448|WEALTH MINERALS LTD|.
20070102|94748P104|WEBB|11988|WEBB INTERACTIVE SERVICES INC|.
20070102|94770V102|WBMD|52108|WEBMD HEALTH CORP CL A|.
20070102|949746101|WFC|10187|WELLS FARGO & CO(NEW)|.
20070102|949765101|WGA|25664|WELLS GARDNER ELECTRS CORP|.
20070102|94979D200|GWF|20861|WELLS FARGO CAP VIII 5.625% TS|.
20070102|949902100|WLSI|17662|WELLSTAR INTL INC|.
20070102|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20070102|950678201|WNWG|26445|WENTWORTH ENERGY INC NEW|.
20070102|95123P106|WTBA|17040|WEST BANCORPORATION|.
20070102|954235107|WMAR|25564|WEST MARINE INC|.
20070102|957116106|WBKC|18559|WESTBANK CORP|.
20070102|95766B109|EHI|15542|WESTERN ASSET GLB HIGH INCM FD|.
20070102|95766J102|HIX|88428|WESTERN ASSET HIGH INCM FD II|.
20070102|95766K109|HIO|78977|WESTERN ASSET HIGH INCM OPPORT|.
20070102|95766M105|MMU|14477|WESTERN ASSET MANAGED MUNI FD|.
20070102|95766W103|SBG|13923|WESTERN ASSET 2008 WLDWIDE DOL|.
20070102|95828P104|WGDF|160722|WESTERN GOLDFIELDS INC IDAHO|.
20070102|959221102|WPEC|207162|WESTERN PWR&EQUIPMENT CORP|.
20070102|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070102|96328T109|WFYW|303493|WHERIFY WIRELESS, INC.|.
20070102|966621104|RUSS|302110|WHITNEY INFORMATION NETWK INC|.
20070102|966785305|WHIT|222052|WHITTIER ENERGY CORP NEW|.
20070102|966837106|WFMI|15843|WHOLE FOODS MKT INC|.
20070102|96759N100|WSCRF|25000|WIDESCOPE RESOURCES INC. COM S|.
20070102|96808B107|OATS|37067|WILD OATS MARKETS INC|.
20070102|969199108|WG|139127|WILLBROS GROUP INC.|.
20070102|96950G102|WLSC|14169|WILLIAMS SCOTSMAN INTERNATIONA|.
20070102|972463103|WLSN|22409|WILSONS LEATHER EXPERTS INC|.
20070102|97381W104|WIN|11005|WINDSTREAM CORP COM|.
20070102|974255408|WMTG|23768|WINMAX TRADING GROUP INC-NEW|.
20070102|974280307|WINN|1843604|WINN-DIXIE STORES INC COM NEW|.
20070102|975012105|WNBD|37874|Winning Brands Corporation Com|.
20070102|97654A102|WFRI|11608|WIRELESS FRONTIER INTERNET INC|.
20070102|97717P104|WSDT|38695|WISDOMTREE INVESTMENTS, INC.|.
20070102|97717W604|DES|66256|WISDOMTREE TR SMALLCAP DIVID F|.
20070102|97717W703|DWM|97190|WISDOMTREE TRUST DIEFA FD|.
20070102|97717W810|DNH|11137|WISDOMTREE PACIFIC EX-JAPAN HI|.
20070102|977424100|WITS|23447|WITNESS SYSTEMS INC|.
20070102|977427103|WITM|144273|WITS BASIN PRECIOUS MINERALS I|.
20070102|97750V109|WIZD|24270|WIZZARD SOFTWARE CORPORATION|.
20070102|977752302|WLFFF|36000|WOLFDEN RESOURCES INC ORD SHS|.
20070102|97786P100|WOS|25888|WOLSELEY PLC ADS ( REP 1 ORD S|.
20070102|978093102|WLV|10053|WOLVERINE TUBE INC|.
20070102|978490209|WPRO|40000|WOOD PRODUCTIONS INC NEW|.
20070102|980905202|WHRT|28316|WORLD HEART CORPORATION (CANAD|.
20070102|98142E508|WDAM|517009|WORLDAM, INC NEW|.
20070102|98147M109|WGMGY|190100|WORLD GAMING PLC SPONS ADR|.
20070102|981517105|WDWT|46288|WORLD WASTE TECH INC|.
20070102|98155N106|WWAT|420542|WORLDWATER & POWER CORP|.
20070102|983134107|WYNN|51283|WYNN RESORTS LTD|.
20070102|98371P109|XCHC|16856|THE X-CHANGE CORP|.
20070102|983759101|XMSR|28017|XM SATELLITE RADIO HLDGS INC-A|.
20070102|98385X106|XTO|50468|XTO ENERGY INC.|.
20070102|98386D109|XTLB|14660|XTL BIOPHARMACEUTICALS AMERICA|.
20070102|983895301|XKEM|51194|XECHEM INTL INC NEW|.
20070102|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20070102|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070102|984149104|XYBRQ|340822|XYBERNAUT CORP|.
20070102|98414Y109|XFN|24494|XFONE INC|.
20070102|98415K207|XSBV|71065|XSTREAM BEVERAGE NETWORK INC|.
20070102|98416F108|XPNG|22100|XPENTION GENETICS|.
20070102|98416K206|XTMS|52307|Xtreme Motorsports of Californ|.
20070102|98416M103|XRYM|3572590|XRAYMEDIA INC|.
20070102|98416T108|XMET|64515650|XXSTREAM ENTERTAINMENT INC|.
20070102|98420A103|XNL|10183|XETHANOL CORP|.
20070102|984238105|YMI|87192|YM BIOSCIENCES INC|.
20070102|98425R101|YTBL|40218|YTB INTERNATIONAL INC.|.
20070102|98425U104|YTLI|40200|Y-TEL INTERNATIONAL, INC.|.
20070102|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070102|98781P103|YEHS|15000|Youth Enhancement Systems, Inc|.
20070102|988480109|YGDC|36309|YUKON GOLD CORP, INC.|.
20070102|98849V506|YZCCF|15000|YUKON ZINC CORP|.
20070102|98849W108|YUKOY|11926|YUKOS CORP SPONS ADR|.
20070102|98849X205|YUKR|14300|YUKON RESOURCES CORP. NEW|.
20070102|988918108|ZICA|100101|ZI CORP|.
20070102|988924106|ZTM|54371|Z-TRIM HOLDINGS, INC|.
20070102|98906R109|ZANE|40128|ZANETT INC|.
20070102|98912M201|ZAAP|212213|ZAP|.
20070102|98949E206|ZROS|82493|ZEROS & ONES INC-NEW|.
20070102|98950P108|ZHNE|12496|ZHONE TECH INC NEW|.
20070102|989555107|ZIMCF|10000|ZIM CORPORATION ORD SHS (CANAD|.
20070102|989701107|ZION|23348|ZIONS BANCORP|.
20070102|98974P100|ZIXI|72780|ZIX CORPORATION|.
20070102|98974V107|ZIPR|10804|ZIP REALTY, INC|.
20070102|989759105|ZFPI|35948|ZONE 4 PLAY INC|.
20070102|98975W104|ZOLT|295775|ZOLTEK COMPANIES INC|.
20070102|989837109|ZTR|41942|ZWEIG TOTAL RETURN FUND|.
20070102|989906102|ZNIC|22700|ZONIC CORP|.
20070102|D1668R123|DCX|17255|DAIMLERCHRYSLER AG ORD|.
20070102|D18190898|DB|85571|DEUTSCHE BANK AG NAMEN AKT|.
20070102|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20070102|G16962105|BG|53836|BUNGE LIMITED|.
20070102|G2022L106|CHINA|24970|CDC CORPORATION CL A COM|.
20070102|G2110R106|IMOS|31542|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070102|G2110U109|CHNR|15451|CHINA NATURAL RESOURCES, INC|.
20070102|G23773107|CWCO|10700|CONSOLIDATED WATER CO., INC.|.
20070102|G29438101|EFUT|12516|E-FUTURE INFORMATION TECHNOLOG|.
20070102|G31611109|XLACF|54155|XCELERA INC|.
20070102|G3192Y100|EPMCF|295583|EUROPEAN MINERALS CORP (BRITIS|.
20070102|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20070102|G3704F102|FFHL|86938|FUWEI FILMS (HOLDINGS) CO., LT|.
20070102|G37260109|GRMN|10453|GARMIN LTD|.
20070102|G38529106|GTGOF|22460|GETGO INC|.
20070102|G3921A175|GLBC|108817|GLOBAL CROSSING LTD NEW (BERMU|.
20070102|G3930E101|GSF|45884|GLOBALSANTAFE CORP|.
20070102|G4481U106|HIHO|10947|HIGHWAY HOLDINGS LTD|.
20070102|G49398103|IRIDQ|36424|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070102|G5138L100|JST|11417|JINPAN INT'L LTD(COMMON)|.
20070102|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070102|G65773106|NAT|76887|NORDIC AMERICAN TANKER SHPG LT|.
20070102|G67828106|SEED|131848|ORIGIN AGRITECH LIMITED|.
20070102|G73537410|SCT|111194|SCOTTISH RE GROUP LIMITED|.
20070102|G7513K103|REPPRA|10918|REPSOL INTL CAP LTD 7.45%PF A|.
20070102|G81075106|SFL|10802|SHIP FINANCE INTERNATIONAL LTD|.
20070102|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20070102|G81477104|SINA|11056|SINA CORPORATION|.
20070102|G84384109|CTDC|73419|CHINA TECHNOLOGY DEVELOPMENT G|.
20070102|G84922106|WPL|22731|W. P. STEWART & CO LTD|.
20070102|G88915106|TTNUF|19603|TITANIUM GROUP LTD (B.V.I.)|.
20070102|G9032C109|TWKGQ|70198|TRENWICK GROUP (HOLDING CO)|.
20070102|G95089101|WFT|14883|WEATHERFORD INTL LTD (BERMUDA)|.
20070102|G9825R107|XOMA|38446|XOMA LTD (BERMUDA)|.
20070102|G98777108|YCHTF|17303|Yucheng Technologies Limited C|.
20070102|G98777116|YCHWF|13890|Yucheng Technologies Limited W|.
20070102|H50430232|LOGI|10618|LOGITECH INTERNATIONAL S.A .OR|.
20070102|H89231338|UBS|29885|USB AG (NEW)|.
20070102|L6388F110|MICC|11786|MILLICOM INTL CELLULAR SA|.
20070102|M0854Q105|ALLT|48661|ALLOT COMMUNICATIONS LTD ORD S|.
20070102|M22465104|CHKP|30229|CHECK POINT SOFTWR TECHNLS LTD|.
20070102|M23798107|CIMT|10805|CIMATRON LTD ORD SHS|.
20070102|M25596103|CTCH|25826|COMMTOUCH SOFTWARE LTD|.
20070102|M67029104|LWNTF|35148|LANGUAGEWARE.NET (CO.) LTD|.
20070102|M75165106|NURMF|33733|NUR MACROPRINTERS LTD ORD SHS|.
20070102|M7946T104|PNTR|25840|POINTER TELOCATION LTD ORD SHS|.
20070102|M81873107|RDWR|23931|RADWARE LTD|.
20070102|M83683108|SHMR|39859|SHAMIR OPTICAL INDUSTRY LTD|.
20070102|M8708Y109|SPCBF|34951|SUPERCOM LTD (ISRAEL)|.
20070102|M87245102|ELOS|28481|SYNERON MEDICAL LTD ORD SHARES|.
20070102|M8737E108|TAROF|12139|TARO PHARMACEUTICAL INDS LTD|.
20070102|M87896102|TISA|36926|TOP IMAGE SYS LTD|.
20070102|M87915100|TSEM|475346|TOWER SEMICONDUCTOR LTD|.
20070102|M8791A109|OTIV|15657|ON TRACK INNOVATIONS LTD|.
20070102|M90278108|TVGTF|13232|TVG TECHNOLOGIES LTD-ORD-|.
20070102|N72482107|QGEN|19079|QIAGEN NV|.
20070102|P94398107|ULTR|115952|ULTRAPETROL (BAHAMAS) LTD COM|.
20070102|Q7759R100|PGLA|47535|PROGEN INDUSTRIES LTD|.
20070102|Y2066G104|DSX|19914|DIANA SHIPPING INC.|.
20070102|Y2109Q101|DRYS|123366|DRYSHIPS INC.|.
20070102|Y21110104|DHT|22637|DOUBLE HULL TANKERS, INC.|.
20070102|Y2187A101|EGLE|151526|EAGLE BULK SHIPPING INC.|.
20070102|Y2573F102|FLEX|16873|FLEXTRONICS INTL LTD|.
20070102|Y2711Y104|GIGM|30361|GIGAMEDIA LIMITED|.
20070102|Y62196103|BULK|27023|NAVIOS MARITIME HOLDINGS INC (|.
20070102|Y62196111|BULKW|163752|NAVIOS MARITIME HOLDINGS INC W|.
20070102|Y7169G109|QMAR|29948|QUINTANA MARITIME LTD (MARSHAL|.
20070102|Y8565J101|TOO|55015|TEEKAY OFFSHORE PARTNERS LP CO|.
20070103|00080V203|ABNPRF|30150|ABN AMRO HLDG N.V. CAP FDG TR|.
20070103|000949107|ADF|23526|ACM MANAGED DOLLAR INCM FD INC|.
20070103|000955104|ACTT|14950|ACT TELECONFERENCING INC|.
20070103|000973107|ACTMQ|19710|ACT MANUFACTURING INC|.
20070103|001058106|AFPC|28575|A F P IMAGING CORP|.
20070103|00106X100|AFVS|56121|AFV SOLUTIONS, INC|.
20070103|00141R100|AIMS|229887|AIM SMART CORP|.
20070103|00163T604|AMBPRP|26038|AMB Property Corporation Prefe|.
20070103|00167K500|ADL|10586|AMDL INC|.
20070103|00178P100|AHCKF|30797|AMS HOMECARE INC|.
20070103|001813104|ANCJQ|10692|ANC RENTAL CORPORATION|.
20070103|001963107|ASVI|44994|A S V INC|.
20070103|00208J108|ATPG|39030|ATP OIL & GAS CORPORATION|.
20070103|002097103|ASHI|21956|ASAP SHOW INC COM STK|.
20070103|00209C102|AHN|71746|ATC HEALTHCARE INC CL A|.
20070103|00209G202|ATSX|12926|ATSI COMMUNICATIONS INC NEW|.
20070103|002184109|ATWO|12263|A 21 INC|.
20070103|002255107|AUO|41537|AU OPTRONICS CP ADS (10 COM)|.
20070103|002346104|AVII|221078|AVI BIOPHARMA INC|.
20070103|00241A205|AVPI|17585|AVP INC NEW|.
20070103|002432102|AVVW|381082|AVVAA WORLD HEALTH CARE PRODS|.
20070103|002457109|AXMP|22363|AXM PHARMA INC|.
20070103|00253U107|ASTM|201013|AASTROM BIOSCIENCES INC|.
20070103|003654100|ABMD|23916|ABIOMED INC|.
20070103|003709102|ABLE|21476|ABLE ENERGY INC|.
20070103|00371F206|AAC|27917|ABLEAUCTIONS.COM INC|.
20070103|00383E106|ABBI|19702|ABRAXIS BIOSCIENCE INC COM STK|.
20070103|003924107|ABY|43310|ABITIBI-CONSOLIDATED INC|.
20070103|004225108|ACAD|10590|ACADIA PHARMACEUTICALS INC|.
20070103|00430L103|ABPI|98313|ACCENTIA BIOPHARMACUETICALS IN|.
20070103|004325205|AKLMQ|23013|ACCLAIM ENTERTAINMENT INC|.
20070103|004329108|AIXD|20242|ACCESS INTEGRATED TECHNOLOGIES|.
20070103|00440P201|ACEAF|61697|ACE AVIATION HOLDINGS INC CL A|.
20070103|004631107|ACME|34213|ACME COMMUNICATIONS INC|.
20070103|004724100|AMIIQ|39213|ACME METALS INC|.
20070103|004845202|ACMUY|38479|ACOM CO LTD SPONS ADR (JAPAN)|.
20070103|00484M106|ACOR|26666|ACORDA THERAPEUTICS INC|.
20070103|004920104|APII|26798|ACTION PRODUCTS INTL INC|.
20070103|005060108|ATVE|14572|ACTIVECORE TECHNOLOGIES, INC.|.
20070103|00507F104|AGLV|284586|ACTIS Global Ventures, Inc. Co|.
20070103|00509P100|ANTX|18866|ACUNETX INC COM|.
20070103|00511R870|ACUS|226650|ACUSPHERE INC|.
20070103|005473103|ADGR|209507|ADAL GROUP INC|.
20070103|006246102|JALC|14429|ADAMS JOHN LIFE CORP|.
20070103|006848105|ADELQ|5961995|ADELPHIA COMMUNICATNS CRP CL-A|.
20070103|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070103|00686R200|ADH|13092|ADHEREX TECHNOLOGIES INC COM S|.
20070103|00725F100|ADNL|985085|ADRENALINE NATIONAL ENTERTAINM|.
20070103|00737E109|ADSO|599850|ADSERO CORP|.
20070103|00737P104|ADST|13717|ADSTAR INC|.
20070103|007391105|ADDL|18129|Aduddell Industries, Inc. Comm|.
20070103|007486103|AVNA|46494|ADVANCE NANTECH INC|.
20070103|007511108|ADVC|262779|ADVANCED COMMUNICATIONS TECH|.
20070103|00752G104|ABPH|191236|ADVANCED BIOPHOTONICS, INC.|.
20070103|00752K105|ACTC|39338|ADVANCED CELL TECHNOLOGY, INC.|.
20070103|00753P103|AMAG|11252|ADVANCED MAGNETICS INC|.
20070103|00754E107|API|55051|ADVANCED PHOTONIX INC CL-A|.
20070103|00754V109|ADOT|24799|ADVANCED OPTICS ELECTRNCS INC|.
20070103|007623101|APWL|40713|ADVANCED POWERLINE TECHNOLOGIE|.
20070103|007624109|ADXS|12401|ADVAXIS, INC.|.
20070103|007635105|ARFR|55147|ADVANCED REFRACTIVE TECHNOLOGI|.
20070103|00764C109|AVK|13641|ADVENT CLAYMORE CONVERTIBLE SE|.
20070103|00764K101|AGSI|657022|AEGIS ASSESSMENTS INC|.
20070103|00765H107|ADLS|17605|ADVANCED LIFE SCIENCES HOLDING|.
20070103|007737109|ACY|10378|AEROCENTURY CORP|.
20070103|007785108|AROU|19410|AEROGROUP INC|.
20070103|007928104|ADVR|14811|ADVANCED VIRAL RESEARCH CORP|.
20070103|00808Y109|AEMD|42464|AETHLON MEDICAL INC|.
20070103|008273104|ARC|25975|AFFORDABLE RESIDENTIAL COMNTYS|.
20070103|00846L101|AGFI|40100|AgFeed Industries, Inc. Common|.
20070103|00846U101|A|52569|AGILENT TECHNOLOGIES, INC|.
20070103|008543100|AGPT|22400|AGRIPOST INC|.
20070103|00888R107|RRE|10990|AIM SELECT REAL ESTATE INC FUN|.
20070103|008920100|AITX|10692|AIRTRAX INC|.
20070103|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070103|009719501|AKBTY|379191|AKBANK TURK ANONIM SIRKETI ADR|.
20070103|00971T101|AKAM|28949|AKAMAI TECHNOLOGIES INC|.
20070103|009720103|AKNS|10400|Akeena Solar, Inc. (DE) Common|.
20070103|00972U107|AKES|28833|AKESIS PHARMACEUTICALS, INC.|.
20070103|010196103|AKSY|138392|AKSYS LTD|.
20070103|010392553|ALF|11337|ALABAMA POWER COMPANY SR NT SE|.
20070103|011612603|ALAN|10148|ALANCO TECHNOLOGIES INC NEW CO|.
20070103|013078100|ACV|25000|ALBERTO CULVER CO NEW|.
20070103|013904305|ALU|17393|ALCATEL-LUCENT ADR|.
20070103|01407F103|ALBA|14300|ALDABRA AQUISITION CORP|.
20070103|015388101|AHDS|60000|ALFA INTERNATIONAL HOLDINGS CO|.
20070103|015404106|ACEL|13360|ALFACELL CORP|.
20070103|015902109|AHBRF|17000|ALHAMBRA RES LTD|.
20070103|016255101|ALGN|68688|ALIGN TECHNOLOGY INC|.
20070103|018265108|ALRY|11941|ALLENERGY INCORPORATED|.
20070103|018522300|ALE|10242|ALLETE INC NEW|.
20070103|018532101|ABOYY|11730|ALLIANCE BOOTS PLC ADR|.
20070103|01879R106|AWF|80685|ALLIANCE WLD DOLLAR GOVT FD II|.
20070103|018805101|AZ|472931|ALLIANZ SE SPONSORED ADR REPST|.
20070103|019223106|AHIZQ|11621|ALLIED HOLDINGS,INC|.
20070103|019777101|ALTH|15235|ALLOS THERAPEUTICS INC|.
20070103|020524104|AGMB|34861|ALONG MOBILE TECHNOLOGIES INC|.
20070103|02076X102|ANR|15000|ALPHA NATURAL RESOURCES INC.|.
20070103|020772109|APT|30391|ALPHA PRO TECH,LTD|.
20070103|021373105|ALTI|10000|ALTAIR NANOTECHNOLOGOES INC|.
20070103|02144G107|ALT|17687|ALTEON,INC|.
20070103|02146J208|AENS|12731|ALTERNATIVE ENERGY SOURCES INC|.
20070103|02208R106|AIMC|11150|ALTRA HOLDINGS, INC COM|.
20070103|02216N105|ALTU|36313|ALTUS PHARMACEUTICALS INC|.
20070103|022276109|ACH|30402|ALUIMINUM CORP OF CHINA ADR (2|.
20070103|022624100|ACGI|13092|AMACORE GROUP, INC. (THE) CLAS|.
20070103|023135106|AMZN|16386|AMAZON COM INC|.
20070103|02313V109|AMZB|88584|AMAZON BIOTECH INC|.
20070103|02318N102|ABTG|728895|AMBIENT CORP|.
20070103|023475106|AMHD|680000|AMELOT HOLDINGS, INC.|.
20070103|02356P100|AMMX|21698|AMERAMEX INTERNATIONAL INC|.
20070103|02361A205|AMRX|85000|AmerElite Solutions, Inc. New|.
20070103|02363N106|AAPM|847567|AMERICA ASIA PETROLEUM CORPORA|.
20070103|02364W105|AMX|36571|AMERICA MOVIL ADS (REP 20-L)|.
20070103|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070103|024835100|ACC|13437|AMERICAN CAMPUS COMMUNITIES IN|.
20070103|02505A103|XSI|22878|AMERICAN CARESOURCE HLDGS INC|.
20070103|025225103|ACMI|12147|AMERICAN CONS MGMT GROUP INC|.
20070103|02553E106|AEOS|37257|AMER EAGLE OUTFITTER INC NEW|.
20070103|025637109|AMEP|468839|AMERICAN ENERGY PRODUCTION  IN|.
20070103|025929209|AMHI|48377|AMERICAN HEALTHCHOICE INC-NEW|.
20070103|026874107|AIG|44308|AMERICAN INTL GROUP INC|.
20070103|026909408|AIPN|958000|AMERICAN INTL PETROLEUM INC|.
20070103|026922104|AILKF|14100|AMERICAN INSULOCK, INC.|.
20070103|027070101|AITP|63908|AMERICAN ITALIAN PASTA CL-A|.
20070103|02744M108|AMMD|42666|AMERICAN MEDICAL SYS HLDS INC|.
20070103|02756R102|AMGI|15437|AMERICAN MOLD GUARD INC COM ST|.
20070103|028723104|AEZ|22362|AMERICAN OIL & GAS INC|.
20070103|029263100|ARP|24865|AMERICAN REPROGRAPHICS COMPANY|.
20070103|029569100|ARSC|611500|AMERICAN SECURITY RESOURCES CO|.
20070103|029683109|AMSWA|67498|AMER SOFTWARE INC CL-A|.
20070103|02968P100|SOYL|33999|AMERICAN SOIL TECH INC|.
20070103|029712106|ASD|25529|AMERICAN STANDARD COS INC|.
20070103|03009T101|CSP|44433|AMER STRATEGIC INCM PTFL-III|.
20070103|030111108|AMSC|25223|AMERICAN SUPERCONDUCTOR CORP|.
20070103|030145205|ATCO|30014|AMERICAN TECH CORP (DEL) NEW|.
20070103|03015P101|TES|19375|AMERICAN TELECOM SERVICES, INC|.
20070103|030371108|AVD|30868|AMERICAN VANGUARD CORP|.
20070103|030409106|AMWS|61265|AMERICAN WATER STAR, INC.|.
20070103|030556104|ADBN|37446|Americana Distribution, Inc. C|.
20070103|03062T105|CRMT|63769|AMERICA'S CAR-MART INC|.
20070103|03062W108|ACHI|147859|AMERICHIP INTL INC|.
20070103|03062Y104|AWNE|13334|AMERICAS WIND ENERGY CORP COM|.
20070103|03071L101|AMV|116308|AMERIVEST PROPERTIES, INC|.
20070103|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070103|03073V107|AMTY|11111|AMERITYRE CORPORATION|.
20070103|03074G109|ARGOF|135500|AMERIGO RESOURCES LTD|.
20070103|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070103|031162100|AMGN|25643|AMGEN INC|.
20070103|031539109|AMNT|26999|Amish Naturals, Inc. Common St|.
20070103|031674203|AMXI|59106|AMNEX INC|.
20070103|034306100|ADOV|24750|Andover Medical, Inc. Common S|.
20070103|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070103|034393108|ANDR|17500|ANDREA ELECTRONICS CORP|.
20070103|034624403|ANGC|42592|ANGELES CORP|.
20070103|036115103|ANN|31619|ANNTAYLOR STORES CORP|.
20070103|03633E108|ANO|86327|ANOORAQ RESOURCES CORP (F)|.
20070103|036642106|AIS|39138|ANTARES PHARMA INC|.
20070103|037243102|ATGYF|31000|ANTRIM ENERGY INC|.
20070103|03759P101|APHTQ|12979|APHTON CORP|.
20070103|03760F100|ATA|22322|APOGEE TECHNOLOGY INC|.
20070103|03760U107|APXR|11228|APEX RESOURCES GROUP INC|.
20070103|03761E102|AGT|36870|APOLLO GOLD CORP|.
20070103|03761M104|APIO|12165|API Nanotronics Corp. Common S|.
20070103|037622107|AOOR|279941|APOLLO RESOURCES INTERNATIONAL|.
20070103|03779P107|APPM|20000|Apparel Manufacturing Associat|.
20070103|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070103|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20070103|03822W109|AMCC|10627|APPLIED MICRO CIRUITS CORP|.
20070103|03823Y104|APNS|25832|APPLIED NEUROSOLUTIONS INC|.
20070103|03828R104|ATHYQ|15991|APPLIEDTHEORY CORP|.
20070103|03836W103|WTR|45612|AQUA AMERICA, INC.|.
20070103|03840M208|AQPTY|19233|AQUARIUS PLATINUM LTD SPNS ADR|.
20070103|03840N107|AQUA|43907|AQUACELL TECH INC|.
20070103|04012E107|AGXM|39713|ARGENTEX MINING CORPORATION|.
20070103|040234106|AGYMF|10676|ARGOSY MINERALS INC|.
20070103|04033A100|ARIA|11311|ARIAD PHARMACEUTICALS INC|.
20070103|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070103|040515108|AZL|24649|ARIZONA LAND INCOME CORP|.
20070103|041232109|ARKAY|208956|ARKEMA SPONSORED ADR (FRANCE)|.
20070103|042259101|ARME|40500|ARMOR ELECTRIC INC|.
20070103|042797100|ARWR|52127|ARROWHEAD RESEARCH CORP|.
20070103|04287U109|AEYIF|70978|ARSENAL ENERGY INC NEW (CDA)|.
20070103|04301Q100|ARTE|138484|ARTES MEDICAL, INC COM|.
20070103|043136100|ARTC|112559|ARTHROCARE CORP|.
20070103|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20070103|043353101|ARM|105486|ARVINMERITOR INC|.
20070103|04350H100|ASAQ|21550|Ascend Acquisition Corp. Commo|.
20070103|04517B103|AADG|10000|ASIAN DRAGON GROUP INC COM STK|.
20070103|045188109|AKMN|11334|AskMeNow, Inc. Common Stock|.
20070103|04518A104|ASIA|91320|ASIAINFO HOLDINGS INC.|.
20070103|04518D108|AAGH|24206|Asia Global Holdings Corp. Com|.
20070103|04518V108|APYM|11095|ASIA PAYMENT SYSTEMS INC|.
20070103|045346103|APNB|31250|ASPENBIO PHARMA INC|.
20070103|046352100|ASTR|15359|ASTRALIS LTD|.
20070103|047439104|AGIX|737568|ATHEROGENICS INC|.
20070103|049303100|ATN|10058|ATLAS ENERGY RESOURCES LLC COM|.
20070103|05069K201|AUCC|50000|AUCTIONCITIES COM INC NEW|.
20070103|050908102|AGNCF|23661|AUGEN CAPITAL CORP|.
20070103|050912203|AZC|90541|AUGUSTA RESOURCE CORP|.
20070103|051524106|AURRF|12566|AUR RESOURCES INC (F)|.
20070103|051526200|AUSI|13310|AURA SYSTEMS INC NEW|.
20070103|05153Q106|AURLQ|11227|AUREAL INC|.
20070103|051642106|ARXG|87741|AURORA GOLD CORP|.
20070103|052036100|AOG|32402|AURORA OIL & GAS CORPORATION C|.
20070103|052666104|ADAT|13973|AUTHENTIDATE HOLDING CORP|.
20070103|05334D107|AUXL|18563|AUXILIUM PHARAMCEUTICALS INC|.
20070103|05334N105|AUXO|22050|AUXILIO INC|.
20070103|053467106|AOGS|22646|AVALON OIL AND GAS INC COM|.
20070103|05348P401|AVNR|50671|AVANIR PHARMACEUTICALS CL A NE|.
20070103|05348W109|AVNX|513606|AVANEX CORP.|.
20070103|053495305|AVXT|24642|AVAX TECHNOLOGIES INC|.
20070103|05368D106|AVGO|24800|AVICENA GROUP INC|.
20070103|05459Q602|AXGJ|4201900|AXIA GROUP, INC. NEW|.
20070103|054617105|AXTG|82460|Axis Technologies Group, Inc.|.
20070103|05461A108|AXVC|11764|AXIAL VECTOR ENGINE CORP|.
20070103|05462C103|AXGC|22172|Axis Energy Corporation Common|.
20070103|054774104|AZMN|107590|AZCO MINING INC|.
20070103|054802103|AZR|111701|AZTAR CORP|.
20070103|054923107|AXCA|27866|AXCAN PHARMA INC|.
20070103|055184204|BACPRY|16259|BAC CAP TR V GTD CAP SECS|.
20070103|055189203|BACPRB|15360|Bac Cap Tr X Cap Secs 6.25%|.
20070103|05518T209|BACPRZ|22203|BAC CAPITAL TRUST VIII GTD.CAP|.
20070103|05523R107|BAESY|435932|BAE SYS PLC SPONS ADR|.
20070103|055282107|BBJE|48000|BBJ ENVIRONMENTAL TECHS INC|.
20070103|05529U104|BDFC|30060|B&D FOOD CORP|.
20070103|055384101|BFCFB|75748|BFC FINL CORP CL-B|.
20070103|055384200|BFF|12712|BFC FIN'L CP CL A|.
20070103|05548G102|BKFG|10601|BKF CAPITAL GROUP,INC|.
20070103|05548J106|BJ|57562|BJ'S WHOLESALE CLUB|.
20070103|055630107|BPT|48980|BP PRUDHOE BAY ROYALTY TR|.
20070103|055639108|BPZI|1223295|BPZ ENERGY, INC|.
20070103|055662100|BSM|17923|BSD MEDICAL CORP (DEL)|.
20070103|05569W101|BSIO|20103|BSI 2000 INC|.
20070103|055710107|BSML|16444|BSML INC. COM STK|.
20070103|05577E101|BT|45400|BT GROUP PLC ADS ( 10 ORD SHS)|.
20070103|055921100|BMC|23588|BMC SOFTWARE, INC|.
20070103|055934103|BPG|24090|BPI ENERGY HOLDINGS, INC COM|.
20070103|056504103|BDTGF|20000|BADEN TECHS INC|.
20070103|057101107|BKBO|27240|BAKBONE SOFTWARE INC VTG SHS|.
20070103|057741100|BEZ|23705|BALDOR ELECTRIC COMPANY|.
20070103|05858H104|BLDP|497249|BALLARD POWER SYS INC|.
20070103|05873K108|BFT|176794|BALLY TOTAL FITNESS HLDG CRP|.
20070103|059460303|BBD|44245|BANCO BRADESCO ADS REP ONE PFD|.
20070103|05961W105|BMA|14800|BANCO MACRO S.A. ADS (EA REPTS|.
20070103|060505104|BAC|30024|BANK OF AMERICA CORP|.
20070103|060505831|BACPRD|16992|BK OF AMER CORP DEPO SHS REPTS|.
20070103|061874103|BKEAY|11844|BANK OF EAST ASIA LTD SPON ADR|.
20070103|06646V108|RATE|14672|BANKRATE INC|.
20070103|06682M301|BANY|47303|BANYAN CORP-NEW|.
20070103|06738C778|DJP|133618|BARCLAYS BANK PLC IPATH EXCH T|.
20070103|06738C786|OIL|22950|BARCLAYS BANK PLC IPATH EXCH T|.
20070103|06738C794|GSP|21581|BARCLAYS BANK PLC IPATH EXCH T|.
20070103|067680207|BRRAY|10228|BARLOWORLD LTD ADR|.
20070103|067901108|ABX|92150|BARRICK GOLD CORP|.
20070103|069827103|BOGA|198012|Baseline Oil & Gas Corp. Commo|.
20070103|07011T306|BWTR|130758|BASIN WATER INC COM STK|.
20070103|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20070103|07159T100|BMGX|21382|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070103|07301P105|BYCX|10444|BAYOU CITY EXPLORATION, INC.|.
20070103|073173106|BAYFF|50043|BAYSWATER URANIUM CORP ORD SHS|.
20070103|073677106|BCON|32133|BEACON POWER CORP|.
20070103|075811109|BEC|10065|BECKMAN COULTER,INC.|.
20070103|075896100|BBBY|12953|BED BATH & BEYOND INC|.
20070103|077264109|BKMM|166000|BEKAM METALS INC|.
20070103|080499304|BEAAF|14363|BELMONT RESOURCES INC (B.C)|.
20070103|081851206|BENGF|29304|BENGUET CORPORATION CL-B|.
20070103|081906109|BEVFF|24659|BENNETT ENVIRONMENTAL INC (F)|.
20070103|088606108|BHP|20250|BHP BILLITON LIMITED ADS ( 2 O|.
20070103|08883N203|BDNW|39129|BIDNOW.COM INC.-NEW|.
20070103|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20070103|089084107|BCTE|71312|Big Cat Energy Corporation Com|.
20070103|08989Q100|BSGC|166177|BIGSTRING CORPORATION COM STK|.
20070103|09060J114|BDSIW|17187|BIODELIVERY SCIENCES INTL INC|.
20070103|09061Q307|BNET|23208|BION ENVIRONMENTAL TECHNOLOGIE|.
20070103|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070103|09062X103|BIIB|12077|BIOGEN IDEC INC|.
20070103|090636101|BNPD|320682|Bionic Products, Inc. Common S|.
20070103|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070103|090643107|BNVI|48439|BIONOVO, INC|.
20070103|090657107|BPRG|12852|BIOPROGRESS PLC AMERICAN DEPOS|.
20070103|09065H303|BPUR|37573|BIOPURE CORPORATION CL-A NEW|.
20070103|09065U106|BYTTF|36120|BIOSCRYPT INC|.
20070103|09065V203|BPA|234150|BIOSANTE PHARMACEUTICALS INC|.
20070103|09066X109|BMD|54241|BIRCH MOUNTAIN RES LTD|.
20070103|09066Y107|BTRNQ|117022|BIOTRANSPLANT INC|.
20070103|09067J109|BVF|72862|BIOVAIL CORP|.
20070103|09068W109|BTQNF|20000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20070103|090911108|BLTI|102569|BIOLASE TECHNOLOGY INC|.
20070103|090945106|BSTE|26297|BIOSITE INC|.
20070103|091797100|BDK|14443|BLACK & DECKER CORP|.
20070103|09202T103|BDGR|305549|BLACK DRAGON RESOURCE COMPANIE|.
20070103|09247D105|BKN|111838|BLACKROCK INVT QUALITY MUNI TR|.
20070103|09247U107|RAA|10223|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070103|09248E102|BFZ|15038|BLACKROCK CALIFORNIA MUNICIPAL|.
20070103|09248F109|BFK|63627|BLACKROCK MUNICIPAL INCOME TRU|.
20070103|09248J101|BNJ|22520|BLACKROCK NEW JERSEY MUNICIPAL|.
20070103|09248N102|BHY|11359|BLACKROCK HIGH YIELD TST SBI|.
20070103|09249P106|BQH|11919|BLACKROCK NEW YORK MUNI BD TR|.
20070103|09249V103|BPP|21302|BLACKROCK PREFERRED OPPORTUNIT|.
20070103|092508100|BTZ|175661|BLACKROCK PFD & EQUITY ADVANTA|.
20070103|09250D109|BQY|11938|BLACKROCK S&P QUALITY RANKINGS|.
20070103|09250L101|BKMP|574588|Blackout Media Corp. Common St|.
20070103|09253R105|MVF|82440|BLACKROCK MUNIVEST FUND, INC.|.
20070103|09253W104|MYD|21561|BLACKROCK MUNI YIELD FUND, INC|.
20070103|09255M104|CYE|28225|BLACKROCK CORP HG YLD FD III,|.
20070103|09255R103|DSU|16201|BLACKROCK DEBT STRATEGIES FD I|.
20070103|09255T109|ARK|94705|BLACKROCK SR HIGH INCM FD INC|.
20070103|09255W102|DVF|22204|BLACKROCK DIV INCM STRATEGIES|.
20070103|093679108|BBI|84409|BLOCKBUSTER INC CL-A|.
20070103|093698108|BDR|22000|BLONDER TONGUE LABORATORIES|.
20070103|095395208|BDCO|16151|BLUE DOLPHIN ENERGY CORP|.
20070103|095602108|BLUE|37614|BLUE HOLDINGS, INC.|.
20070103|09578R103|NILE|99935|BLUE NILE INC|.
20070103|09656A105|KAZ|120769|BMB MUNAI INC|.
20070103|09656H209|BKPRF|26416|BNY CAP V TR PFD SEC SER F|.
20070103|096627104|BWP|10231|BOARDWALK PIPELINE PARTNERS, L|.
20070103|096892104|BBC|22092|BODISEN BIOTECH INC|.
20070103|097023105|BA|70250|BOEING CO|.
20070103|097751200|BDRBF|296802|BOMBARDIER INC CL-B (F)|.
20070103|09776J101|BONT|16027|BON-TON STORES INC (THE)|.
20070103|09852M101|BNTNF|60389|BONTAN CORP INC|.
20070103|09856E105|BKHM|43110|BOOKHAM INC|.
20070103|099469504|WEL|33309|BOOTS AND COOTS INTERNATIONAL|.
20070103|099709107|BGP|10469|BORDERS GROUP INC|.
20070103|100843705|BLSI|23911|BOSTON LIFE SCIENCES, INC NEW|.
20070103|101507101|BIF|39485|BOULDER GROWTH & INCOME FUND I|.
20070103|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070103|10373M109|BPIL|125000|BP INTERNATIONAL INC|.
20070103|105022206|BRHI|65302|BRAINTECH INC NEW COM NEW|.
20070103|105530109|BRP|37388|BRASIL TELECOM PARTICIP SA ADS|.
20070103|105666101|BRVO|11010|BRAVO! FOODS INTERNATIONAL CP|.
20070103|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070103|106776107|BBEP|31283|BREITBURN ENERGY PARTNERS, LP.|.
20070103|106902307|BWLRF|103470|BREAKWATER RES LTD-NEW-|.
20070103|109195107|BFAM|10367|BRIGHT HORIZONS FLMY SLTS INC|.
20070103|110122108|BMY|14429|BRISTOL MYERS SQUIBB COMPANY|.
20070103|11133H109|BDLF|20351|BROADLEAF CAPITAL PARTNERS INC|.
20070103|111412607|BVSN|49039|BROADVISION INC COM NEW|.
20070103|112723101|BHS|76493|BROOKFIELD HOMES CORPORATION|.
20070103|120076104|BBW|166689|BUILD-A-BEAR WORKSHOP INC|.
20070103|120113105|BLG|15096|BUILDING MATERIALS HLDGS CORP|.
20070103|120255104|BLRV|377760|BULLION RIVER GOLD CORP|.
20070103|123123AB7|TESTAB7|10285|AUDIT TEST CUSIP|.
20070103|12428P103|BZTG|439052|Buzz Technologies, Inc. Common|.
20070103|124661109|CHP|124464|C&D TECHNOLOGIES INC.|.
20070103|12489V106|CBRL|14183|CBRL GROUP INC|.
20070103|12498B307|CBF|19199|CBRE REALTY FINANCE INC COM|.
20070103|12507E102|CEXI|11205|CDEX INC CL A|.
20070103|125581207|CITPRA|23578|CIT GROUP, INC PFD SERIES A|.
20070103|125649301|CLXN|48717|CLX INVESTMENT COMPANY, INC.|.
20070103|12626K203|CRH|15920|CRH PLC ADR|.
20070103|126426402|CTCI|14041|CT COMMUNICATIONS INC|.
20070103|126667104|CVTX|17289|CV THERAPEUTICS INC|.
20070103|12673P105|CA|12565|CA, INC.|.
20070103|12673R200|CYOS|38887|CYOP SYSYTEMS INTL INC NEW|.
20070103|126804301|CAB|100427|CABELA'S INCORPORATED|.
20070103|12686C109|CVC|116301|CABLEVISION SYS CP NY GRP CL-A|.
20070103|127097103|COG|63109|CABOT OIL & GAS CORP|.
20070103|127150308|CACH|12362|CACHE INC|.
20070103|127386100|CIBM|18806|CADEMA CORP|.
20070103|12738T100|CADX|12596|CADENCE PHARMACEUTICALS, INC C|.
20070103|12802P208|CBAY|1496160|CAL BAY INTERNATIONAL INC NEW|.
20070103|12802T101|DVR|172254|CAL DIVE INTERNATIONAL INC COM|.
20070103|12804A100|CCAA|13483|CALA CORPORATION|.
20070103|128117108|CHI|234261|CALAMOS CONV OPPORTUNITIES & I|.
20070103|12811P108|CHY|15333|CALAMOS CONV & HIGH INCOME FD|.
20070103|128250107|CLBE|22745|CALBATECH INC|.
20070103|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20070103|129584108|CFWFF|19898|CALFRAC WELL SERVICES LTD|.
20070103|129603106|CCC|235219|CALGON CARBON CORP|.
20070103|131193104|ELY|18500|CALLAWAY GOLF CO|.
20070103|13123E500|CALD|25580|CALLIDUS SOFTWARE INC|.
20070103|1312EM104|KAL|13057|CALLISTO PHARMACEUTICALS INC (|.
20070103|131347106|CPNLQ|169444|CALPINE CORPORATION|.
20070103|131722605|CBMC|29987|CALYPTE BIOMEDICAL CORP NEW|.
20070103|13321L108|CCJ|69979|CAMECO CORP|.
20070103|13342B105|CAM|30507|CAMERON INTERNATIONAL CORPORAT|.
20070103|133765107|CMSF|15728|CAMINOSOFT CORP|.
20070103|134422609|CBLRF|28210|CAMPBELL RESOURCES INC NEW|.
20070103|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|.
20070103|136069101|CM|50586|CANADIAN IMPERIAL BK OF COMMER|.
20070103|136076106|CIMVF|175500|CANADIAN IMPERIAL VENTURE CORP|.
20070103|136802105|CZICF|13121|CANADIAN ZINC CORPORATION|.
20070103|13708P102|CVVUF|200924|CanAlaska Uranium Ltd. Ordinar|.
20070103|137225108|CNR|108360|CANARGO ENERGY CORP|.
20070103|137513107|CNE|34776|CANETIC RESOURCES TRUST ORD SH|.
20070103|137515102|CANM|251900|CANEUM INC|.
20070103|137801106|CFW|34798|CANO PETROLEUM INC|.
20070103|13916P209|CGYN|27675|CAPCO ENERGY INC NEW|.
20070103|13957Q108|CYSG|142935|CAPE SYSTEMS GROUP, INC.|.
20070103|139674105|CCBG|11126|CAPITAL CITY BK GROUP INC|.
20070103|14018Y106|CGLD|141600|CAPITAL GOLD CORP|.
20070103|14055X102|CSE|49927|CAPITALSOURCE INC|.
20070103|14056A101|CAPB|53576|CAPITALSOUTH BANCORP|.
20070103|14067D102|CPST|366501|CAPSTONE TURBINE CORP|.
20070103|14140U105|CDY|20382|CARDERO RES CORP.|.
20070103|14141R101|CRDC|29127|CARDICA INC|.
20070103|14159W109|CGCP|123875|CARDIOGENESIS CORPORATION CALI|.
20070103|141607101|CVBT|74617|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070103|14171A101|CGDE|162860|CAREGUIDE INC DEL COM|.
20070103|141794107|CRGO|109925|CARGO CONNECTION LOGISTICS HOL|.
20070103|141916106|CDTP|100910|CARDIUM THERAPEUTICS INC|.
20070103|14365C103|CUK|97409|CARNIVAL PLC ADS|.
20070103|14574X104|TAST|39139|CARROLS RESTAURANT GROUP, INC|.
20070103|147154108|CACB|14992|CASCADE BANCORP|.
20070103|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070103|14912G102|CTHH|239995|CATCHER HOLDINGS, INC.|.
20070103|149479107|CTLE|604264|CATTLESALE COMPANY (THE)|.
20070103|150837409|CVM|87130|CEL-SCI CORPORATION|.
20070103|150921104|CEGE|36419|CELL GENESYS INC|.
20070103|150934107|CTIC|672485|CELL THERAPEUTICS INC|.
20070103|15114U104|CLFGF|18260|CELL LOC LOCATION TECHNOLOGIES|.
20070103|15114Y205|CPWT|10667|Cell Power Technologies, Inc.|.
20070103|15132Y104|CNTL|249745|CENTALE, INC.|.
20070103|151408101|CNBC|102688|CENTER BANCORP INC|.
20070103|15200E204|CVP|50304|CENTERPLATE INC INCM DEP SECS|.
20070103|153501101|CEF|15585|CENTRAL FD CDA LTD CL A|.
20070103|153546106|GTU|10964|CENTRAL GOLD TR (CANADA)|.
20070103|155905102|CEYIF|28048|CENTURION ENERGY INTL INC(F)|.
20070103|15607P109|CWIR|17616353|CENTRAL WIRELESS INC|.
20070103|15640E202|CTXI|246931|CENTREX INC (OK) NEW|.
20070103|15643F107|CGHI|16350|CENTURION GOLD HLDGS INC|.
20070103|156661100|CYPE|62736|Century Petroleum Corp. Common|.
20070103|156708109|CEPH|11132|CEPHALON INC|.
20070103|15671E105|CEPO|161955|CEPTOR CORPORATION|.
20070103|15672C108|CGXP|11206|CERAGENIX PHARMACEUTICALS, INC|.
20070103|156732208|CERP|45807|CEREPLAST INC|.
20070103|156779100|CEN|13172|CERIDIAN CORP (NEW)|.
20070103|156915100|CERTF|10699|CERTICOM CORP (F)|.
20070103|157012105|CDIP|19322|CERTIFIED DIABETIC SVCS INC(DE|.
20070103|158704304|CSBR|91609|CHAMPIONS SPORTS INC|.
20070103|159427202|CPEU|28988|CHAPEAU INC|.
20070103|15956A109|CNCA|15197|CHARDAN NORTH CHINA ACQUISITIO|.
20070103|159765106|CTHR|41214|CHARLES & COLVARD LTD|.
20070103|16117M107|CHTR|16166|CHARTER COMMUNICATIONS CL-A|.
20070103|16133R106|CHRT|48677|CHARTERED SEMICONDUCTOR MFG LT|.
20070103|161420104|CHYS|134048|CHARYS HOLDING CO INC|.
20070103|163572100|CEMI|50894|CHEMBIO DIAGNOSTICS INC|.
20070103|166764100|CVX|14945|CHEVRON CORPORATION|.
20070103|168615102|CHS|15000|CHICO'S FAS INC.|.
20070103|168834109|CH|17681|CHILE FUND INC|.
20070103|169254208|CKGR|10523|CHILMARK ENTERTAINMENT GROUP I|.
20070103|16936V106|CHBP|149469|CHINA BIOPHARMACEUTICALS HLDGS|.
20070103|16936Y100|CBAK|13775|CHINA BAK BATTERY, INC|.
20070103|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070103|16937R104|CEA|16680|CHINA ESTN LTD ADS (100 ORD H)|.
20070103|169382108|CDGT|16444|CHINA DIGITAL MEDIA CORP|.
20070103|16938D104|CXTI|102604|CHINA EXPERT TECHNOLOGY INC|.
20070103|169395100|CHHH|12043|CHINA HEALTH HOLDING, INC.|.
20070103|16939P106|LFC|47260|CHINA LIFE INSURANCE CO LTD AD|.
20070103|169409109|ZNH|20557|CHINA SOUTHERN AIRLN ADS(RP50|.
20070103|16940Q101|CN|19136|CHINA NETCOM GROUP CORPORATION|.
20070103|16941G102|CNEH|113812|CHINA NORTH EAST PETROLEUM HLD|.
20070103|16941J106|CPSL|40894|CHINA PRECISION STEEL, INC. CO|.
20070103|16941T104|CPHI|88719|China Pharma Holdings, Inc. Co|.
20070103|169424108|CNTF|34153|CHINA TECHFAITH WIRELESS COMMU|.
20070103|169426103|CHA|12943|CHINA TELECOM CORP LTD ADS (RE|.
20070103|16942J105|CSCT|17381|CHINA SECURITY & SURVEILLANCE|.
20070103|16945R104|CHU|22317|CHINA UNICOM LTD ADS(REP ORD|.
20070103|16945X101|CWLC|21756|CHINA WIRELESS COMMUNICATIONS|.
20070103|169467107|CHDX|12301|CHINDEX INTL INC|.
20070103|16946D104|CHWG|238688|China Water Group, Inc. Common|.
20070103|169483104|CMED|251664|CHINA MEDICAL TECHNOLOGIES, IN|.
20070103|169656105|CMG|792524|CHIPOLTE MEXICAN GRILL, INC. C|.
20070103|170032809|CQB|28754|CHIQUITA BRANDS INTL (NEW)|.
20070103|171569205|CHUR|10000|CHURCHILL TECHNOLOGY INC|.
20070103|17243E100|CINM|10500|CINEMAELECTRIC INC|.
20070103|17275R102|CSCO|30411|CISCO SYSTEMS INC|.
20070103|17288Q109|CDSS|81302|CITADEL SECURITY SOFTWARE INC|.
20070103|173076886|CIGHM|56660|CITIGROUP GBL MKTS HLDGS INC E|.
20070103|17307Q205|CPRQ|14683|CITIGROUP CAP XI CAP SECS TRUP|.
20070103|17308A209|CPKNP|110472|CITIGROUP GLBL MKTS HLDGS INC|.
20070103|17308C320|EHC|58221|CITIGROUP FUNDING INC *% ELKS|.
20070103|17308C361|EKC|27014|CITIGROUP FUNDING INC *% ELKS|.
20070103|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20070103|17309E200|CPRO|23104|CITIGROUP CAP XIV 6.875% GTD E|.
20070103|17310L201|CPRW|50100|CITIGROUP CAP XVI GTD ENHANCED|.
20070103|174420109|CBCF|40274|CITIZENS BANKING CORP MICH|.
20070103|174740100|CIA|22952|CITIZENS INC CL-A|.
20070103|179818109|CLSI|51595|CLANCY SYS INTL INC|.
20070103|180489106|CLRT|82308|CLARIENT INC.|.
20070103|18382P104|PLTE|65505|CLAYMONT STEEL HOLDINGS INC CO|.
20070103|18383M100|EEB|66031|BNY BRAZIL RUSSIA INDIA & CHIN|.
20070103|18383M308|STH|23155|SABRIENT STEALTH  PRT CLAYMORE|.
20070103|18383M407|XRO|12067|ZACKS SECTOR ROTATION PORT CLA|.
20070103|18383R109|UCR|155961|CLAYMORE MACROSHARES OIL UP TR|.
20070103|18450D108|CSTM|17915|CLEAN SYSTEMS TECH|.
20070103|18451E105|CLRC|749406|Clear Choice Financial, Inc. C|.
20070103|184690105|CLRI|226855|CLEARANT, INC.|.
20070103|185860103|CBLI|11757|CLEVELAND BIOLABS INC COM STK|.
20070103|18682S105|CKEI|103388|CLICKABLE ENTERPRISES INC|.
20070103|189754104|COH|11055|COACH INC.|.
20070103|190135103|CCJFF|12800|Coalcorp Mining Inc Ordinary S|.
20070103|190744201|CTCK|33200|COATTEC INDUSTRIES INC NEW|.
20070103|192108108|CDE|52498|COEUR D-ALENE MINES CORP|.
20070103|19244C109|COGN|19376|COGNOS INC (F)|.
20070103|19247R103|RFI|11359|COHEN&STEERS TOT RET REALTY FD|.
20070103|19247V104|RPF|26982|COHEN & STEERS PREMIUM INCM RL|.
20070103|19247W102|RLF|26577|COHEN & STEERS ADVANTAGE RLTY|.
20070103|19248J100|RWF|11077|COHEN & STEERS WORLDWIDE REALT|.
20070103|19419D304|CCNG|10003|Collectible Concepts Group, In|.
20070103|194830204|CKCRQ|166727|COLLINS & AIKMAN (NEW)|.
20070103|20030N200|CMCSK|19769|COMCAST CORP SPL A (NEW)|.
20070103|200340107|CMA|28416|COMERICA INC|.
20070103|20050L100|CMMD|16097|COMMAND SECURITY CORP|.
20070103|20338K106|CICI|119646|COMMUNICTN INTELLIGENCE CORP|.
20070103|20440W105|SID|28204|COMPANHIA SIDERURGICA NACIONAL|.
20070103|204429104|CU|20000|COMPANIA CERVECER UNIDAS ADS(5|.
20070103|204448104|BVN|13847|COMPANIA DE MINAS BUENAVENTURA|.
20070103|20453F106|CCMI|16912|COMPLETE CARE MEDICAL, INC|.
20070103|20461S108|CPTC|85730|COMPOSITE TECH CORP|.
20070103|20462E108|CFDJ|76500|COMPOUND NATURAL FOODS, INC.|.
20070103|20466X102|CMHS|22859|COMPREHENSIVE HEALTHCARE SOLUT|.
20070103|20478N100|CCRT|10810|COMPUCREDIT CORP|.
20070103|204914402|CMPD|16093|COMPUMED INC|.
20070103|204936108|CPWW|23600|COMPOSITE POWER CORPORATION|.
20070103|204940100|CMZ|158323|COMPTON PETROLEUM CORP|.
20070103|20557C108|COIB|48757|COMPUTERIZED THERMAL IMAGING|.
20070103|205684103|CHCI|118485|COMSTOCK HOMEBUILDING COMPANIE|.
20070103|205821200|COGO|15647|COMTECH GROUP, INC.|.
20070103|205887102|CAG|25878|CONAGRA FOODS INC.|.
20070103|208242107|CONN|14981|CONNS INC|.
20070103|208254888|CNLG|20245|CONOLOG CORPORATION NEW|.
20070103|20825C104|COP|10002|CONOCOPHILLIPS|.
20070103|20854P109|CNX|22740|CONSOL ENERGY INC|.
20070103|20855Q106|ABNAF|27337|CONSOLIDATED ABADDON RES INC|.
20070103|208967109|CGWVF|209000|CONSOLDATED GD WIN VENT INC-F|.
20070103|20914T109|CEIW|60726|CONSOLIDATED ENERGY INC (WY)|.
20070103|20970P207|CSLG|12395|Consolidated Oil & Gas, Inc. C|.
20070103|20972R102|CPBMF|31967|CONSOLIDATED PACIFIC BAY MINRL|.
20070103|209944107|CTUM|13014|CONSORTIUM SVCS MGMT GR INC|.
20070103|21032P102|CPYE|58437|CONSPIRACY ENTMT HLDGS INC|.
20070103|21038E101|CEP|70510|CONSTELLATION ENERGY PARTNERS|.
20070103|210446308|CSLR|10214|CONSULIER ENGINEERING INC|.
20070103|211906102|CTPMF|40816|CONTINENTAL PRECIOUS MINERALS|.
20070103|21218L107|CUUEF|155000|CONTINUUM RESOURCES LTD|.
20070103|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070103|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20070103|21254V100|CSHD|41906|Conversion Solutions Holdings|.
20070103|21749N101|CAYRF|12000|Copper Canyon Resources Ltd Co|.
20070103|217557107|CRXOF|25000|COPPER RIDGE EXPLORATION INC|.
20070103|217721109|COPY|12195|COPYTELE INC|.
20070103|218352102|CORT|110756|CORCEPT THERAPEUTICS INCORPORA|.
20070103|21924B104|CLM|18532|CORNERSTONE STRATEGIC VALUE FD|.
20070103|21924U102|CRF|47139|CORNERSTONE TOTAL RETURN FUND,|.
20070103|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070103|219350105|GLW|10836|CORNING INCORPORATED|.
20070103|21988G353|XFP|16705|LEHMAN ABS CORPORATION 6.125%|.
20070103|21988K297|JZE|13788|LEHMAN ABS CP 6.75% CP BKD CER|.
20070103|22027E102|ETQ|18730|CORRIENTE RESOURCES INC (F)|.
20070103|220524300|COR|16339|CORTEX PHARMACEUTICALS INC|.
20070103|22080Q208|KSK|10350|STRUC PROD 7.4% (CORTS)|.
20070103|220873103|CORS|71848|CORUS BANKSHARES INC|.
20070103|22122P101|COSI|64964|COSI INC|.
20070103|221485105|CPWM|58060|COST PLUS INC (OAKLAND,CA)|.
20070103|222479107|CYLC|13082|County Line Energy Corp. Commo|.
20070103|222814204|DVW|31485|COVAD COMMUNICATIONS GR INC|.
20070103|225310101|CACC|10803|CREDIT ACCEPTANCE CORP (MICH)|.
20070103|225401108|CS|14538|CREDIT SUISSE GROUP, ADR|.
20070103|22544F103|DHY|16620|CREDIT SUISSE HGH YLD BD FD|.
20070103|22675A303|CTCX|14039|Critical Care, Inc. New Common|.
20070103|227046109|CROX|60541|CROCS INC|.
20070103|22765Y104|XTXI|11621|CROSSTEX ENERGY INC|.
20070103|228024105|CMLGF|60350|CROWFLIGHT MINERALS INC|.
20070103|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20070103|228411104|CRWN|96158|CROWN MEDIA HOLDINGS INC CL-A|.
20070103|228906103|CRYP|11663|CRYPTOLOGIC INC (F)|.
20070103|229248109|CYTGF|15272|CRYSTAL GRAPHITE CORP|.
20070103|22942F101|KRY|378706|CRYSTALLEX INTERNATIONAL CP|.
20070103|229678107|CBST|10867|CUBIST PHARMACEUTICALS INC|.
20070103|230215105|CFI|10999|CULP INC.|.
20070103|23077R100|CLG|15174|CUMBERLAND RES LTD|.
20070103|231082108|CMLS|97435|CUMULUS MEDIA INC CL-A|.
20070103|23126R101|CRGN|51074|CURAGEN CORP|.
20070103|231292202|CRNM|148593|CURON MED INC NEW|.
20070103|23129U101|FXA|18189|CURRENCYSHARES AUSTRALIAN DOLL|.
20070103|23129V109|FXF|14947|CURRENCYSHARES SWISS FRANC TR|.
20070103|231624107|CUSIF|47843|CUSAC GOLD MINES LTD|.
20070103|23247T101|CYKN|150485|CYBERKINETICS NEUROTECHNOLOGY|.
20070103|23256H105|CYNS|74015|Cygnus Oil and Gas Corporation|.
20070103|232824300|CYTO|61137|CYTOGEN CORP COM NEW|.
20070103|23282B106|CYCR|104734|CytoCore, Inc. Common Stock|.
20070103|23283K105|CYTX|12823|CYTORI THERAPEUTICS, INC. (DE)|.
20070103|232985101|CYGE|11660|CYGENE LAB INC|.
20070103|232986307|CBCL|2309062|CYBERTEL CAPITAL CORP NEW|.
20070103|23302R107|DAAT|15519|D A C TECH GROUP INTL INC|.
20070103|23316W100|DDSU|26376|DDS TECHNOLOGIES USA INC (NV)|.
20070103|23321E103|DHBT|75313|D H B INDUSTRIES INC|.
20070103|23324Q202|DNAG|509889|DNAPRINT GENOMICS INC. NEW|.
20070103|233279108|DMTN|44688|D MECATRONICS INC|.
20070103|233377407|DXPE|50763|DXP ENTERPRISES INC-NEW|.
20070103|23337C109|KHI|15177|DWS HIGH INCOME TRUST SHS BENE|.
20070103|23338L108|KMM|28701|DWS MULTI-MARKET INCOME TRUST|.
20070103|23339M105|DHG|17005|DWS DREMAN VALUE INCOME EDGE F|.
20070103|235811106|DCNAQ|16097|DANA CORP|.
20070103|236277109|DANKY|10097|DANKA BUSINESS SYS PLC SPN ADR|.
20070103|237545108|DASTY|50427|DASSAULT SYSTEMES SA ADR|.
20070103|237921200|DWVS|22600|DATAWAVE SYSTEMS INC (DE)|.
20070103|238084107|DTMG|40105|DATAMEG CORPORATION|.
20070103|238565105|DLCP|23919|David Loren Corporation Common|.
20070103|239559107|DBRM|69373|DAYBREAK OIL & GAS INC|.
20070103|23962Q100|DSTI|40190|DAYSTAR TECHNOLOGIES INC|.
20070103|243586104|DCGN|44322|DECODE GENETICS INC|.
20070103|243636107|DCZ|14920|DECORIZE INC|.
20070103|243697109|DPBL|85413|Deep Blue, Inc. Common Stock|.
20070103|24372A107|DPDW|10662|Deep Down, Inc. Common Stock|.
20070103|24372P104|DPER|1001026|Deep Earth Resources, Inc. Com|.
20070103|243798105|DWOG|22950|DEEP WELL OIL AND GAS INC|.
20070103|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070103|24476Y100|DSF|34668|DEFINED STRATEGY FUND INC|.
20070103|244866208|DJEEF|84448|DEJOUR ENTERPRISES LTD NEW|.
20070103|24688L102|DLSL|81364|DELI SOLAR (USA), INC.|.
20070103|247126105|DPHIQ|398683|DELPHI CORP|.
20070103|247361108|DALRQ|577492|DELTA AIR LINES INC DEL|.
20070103|247712102|DMXP|1022386|DELTA MINING & EXPL CORP|.
20070103|24778R209|DOIG|18363|DELTA OIL & GAS NEW|.
20070103|24783N102|DDDC|12873|DELTATHREE INC|.
20070103|24823Q107|DNDN|149569|DENDREON CORPORATION|.
20070103|248356107|DMLCF|13478|Denison Mines Corp Ordinary Sh|.
20070103|24869P104|DENN|28834|DENNYS CORP|.
20070103|24981Q105|DRKOF|37300|DEREK OIL & GAS CORP|.
20070103|24983U104|DMSI|78880|DERMISONICS, INC|.
20070103|249908104|DEPO|112041|DEPOMED,INC|.
20070103|250395100|DHPIQ|29700|DESERT HEALTH PRODUCTS INC.|.
20070103|250557105|DWRI|28850|DESIGN WITHIN REACH INC|.
20070103|25063G204|DSNY|224704|DESTINY MEDIA TECH INC-NEW|.
20070103|251905105|DVNNF|25000|DEVINE ENTERTAINMENT CORP(F)|.
20070103|251911103|DGMRF|20500|DIAGEM INC|.
20070103|252131107|DXCM|28967|DEXCOM, INC|.
20070103|25253R101|DIAAF|43070602|DIAMANT ART CORP|.
20070103|252726104|DFDR|13651|DIAMOND RANCH  FOODS LTD|.
20070103|25284B109|DTCT|31760|DIATECT INT'L CORP|.
20070103|25284T100|DTMC|32125|DIATOM CORP|.
20070103|253393102|DKS|13027|DICK'S SPORTING GOODS INC|.
20070103|253830103|DOC|14678|DIGITAL ANGEL CORPORATION|.
20070103|25384B108|DCDC|167800|DIGITAL CREATIVE DEV CORP|.
20070103|25389E107|DFXN|24136|DigitalFX International, Inc.|.
20070103|25402R101|DJJI|653506|Dijji Corp. Common Stock|.
20070103|25402T107|DGNG|26000|Diguang International Developm|.
20070103|254067101|DDS|15710|DILLARD'S INC|.
20070103|254431109|DAQC|39991|Diners Acquisition Corp. Commo|.
20070103|25454R207|DIO|542488|DIOMED HOLDINGS, INC NEW|.
20070103|25457C207|DIRI|15690|DIRECT INSITE CORP-NEW|.
20070103|25459L106|DTV|16348|THE DIRECTV GROUP INC|.
20070103|25459R103|DBYC|283331|Disability Access Corporation|.
20070103|254668106|DSCO|272064|DISCOVERY LABORATORIES INC|.
20070103|254920101|DTEMF|14400|DITEM EXPLORATION INC (F)|.
20070103|25536K303|DVNTF|21968|DIVERSINET CORP|.
20070103|256058108|DBMI|65646|DOBI MEDICAL INTERNATIONAL INC|.
20070103|256135203|RDY|54431|DR. REDDY'S LABORATORIES ADS|.
20070103|25614T101|DMC|41023|DOCUMENTS SECURITY SYSTEMS INC|.
20070103|256647108|DTGP|29877|DOLL TECHNOLOGY GROUP, INC.|.
20070103|25746U109|D|10061|DOMINION RESOURCES,INC(NEW)|.
20070103|257561100|DTC|13874|DOMTAR INC|.
20070103|257875104|DONFF|10001|DONNER METALS LTD (CDA)|.
20070103|258094101|DORB|22690|DOR BIOPHARMA INC.|.
20070103|25811P100|DRL|90128|DORAL FINL CORP|.
20070103|258598101|DBTK|75297|DOUBLE-TAKE SOFTWARE, INC COM|.
20070103|259858108|DOVP|10874|DOV PHARMACEUTICAL, INC|.
20070103|26144G106|DKGR|13990|Drake Gold Resources, Inc. Com|.
20070103|26144J100|DRGV|24280|DRAGON CAPITAL GROUP CORP|.
20070103|26202F107|DSM|18361|DREYFUS STRATEGIC MUM BD FD|.
20070103|26205U101|DKAM|272494|DRINKS AMERICAS HOLDINGS, LTD|.
20070103|262432107|DCU|14046|DRYCLEAN USA, INC.|.
20070103|263534109|DD|26029|DU PONT DE NEMOURS E I &CO|.
20070103|265338202|DNE|69134|DUNE ENERGY INC NEW|.
20070103|266233105|DQE|15289|DUQUESNE LIGHT HOLDINGS, INC.|.
20070103|266605104|DRRX|14671|DURECT CORPORATION|.
20070103|266898105|DUSA|14147|DUSA PHARMACEUTICALS INC|.
20070103|268005105|DYRFF|10174|DYNAMIC RESOURCES CORP|.
20070103|268132107|DGDCF|55000|DYNASTY GOLD CORP|.
20070103|26813U105|DNYFF|29000|Dynasty Gaming Inc Ordinary Sh|.
20070103|26816Q101|DYN|11762|DYNEGY INC(HOLDING CO)CL A|.
20070103|26830P105|ECUXF|12450|ECU SILVER MINING INC|.
20070103|26874R108|E|39344|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070103|26875D108|EMDF|41619|E MED FUTURE INC|.
20070103|268780103|EON|32440|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20070103|26881P103|EPMD|15895|EP MEDSYSTEMS INC|.
20070103|269151106|ESST|13699|ESS TECHNOLOGY INC|.
20070103|269246104|ET|23541|E-TRADE FINANCIAL CORPORATION|.
20070103|26928A200|EVVV|14358|EV3 INC.|.
20070103|26928R104|EYII|16394|EYI INDUSTRIES INC|.
20070103|269437208|EAG|222863|EAGLE BROADBAND INC COM NEW|.
20070103|27031F102|EBOF|172259|EARTH BIOFUELS, INC.|.
20070103|27032G109|EBLC|269712|EARTHBLOCK TECHNOLOGIES, INC.|.
20070103|276855103|ELRFF|27740|EASTERN PLATINUM LTD ORD SHS (|.
20070103|27826U108|EVN|18152|EATON VANCE MUNI INC TRUST SBI|.
20070103|27828G107|EVT|11466|EATON VANCE TAX-ADVTG DIVIDEND|.
20070103|27828N102|ETY|82880|EATON VANCE TAX MANAGED DIVERS|.
20070103|27828X100|ETB|32680|EATON VANCE TAX-MANAGED BUY-WR|.
20070103|27828Y108|ETV|18354|EATON VANCE TAX-MANAGED BUY-WR|.
20070103|27829C105|ETW|19431|EATON VANCE TAX-MANAGED GLOBAL|.
20070103|278642103|EBAY|33755|EBAY INC|.
20070103|27874N105|ELON|19907|ECHELON CORP|.
20070103|27885M203|ERXX|76845|ECO-RX INC-NEW|.
20070103|279160105|ECPL|14694|ECOPLUS INC COM STK|.
20070103|27944M103|EDNE|49376|EDEN ENERGY CORP|.
20070103|279765101|EDGR|15309|EDGAR ONLINE.INC|.
20070103|28027T106|EGIL|27231|Edgetech International, Inc. C|.
20070103|281347104|EDO|20633|EDO CORPORATION|.
20070103|282329101|EGHDQ|16911|EGGHEAD.COM INC.|.
20070103|28264T108|EAGM|2500000|El Alacran Gold Mine Corp. Com|.
20070103|28264Y107|EKWX|2889536|EKWAN-X INC|.
20070103|282812106|ECPN|33874|EL CAPITAN PRECIOUS METALS INC|.
20070103|282914100|EGHT|38330|8X8 INC-NEW|.
20070103|284683109|EDEX|74618|ELDORADO EXPL INC|.
20070103|285106100|EEEI|30635|ELECTRO ENERGY INC|.
20070103|285562500|ECHO|59403|ELECTRONIC CLEARING HOUSE INC-|.
20070103|285716106|EGMI|74987|ELECTRONIC GAME CARD INC|.
20070103|285835104|ESNR|12764|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070103|286202106|ETLK|14578|ELEPHANT TALK COMMUNICATIONS I|.
20070103|290846104|EMKR|47831|EMCORE CORP|.
20070103|290849108|HLTH|88415|EMDEON CORPORATION|.
20070103|291345106|EMIS|33305|EMISPHERE TECHNOLOGIES INC|.
20070103|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070103|291642205|EDEPRD|11381|EMPIRE DIST ELECTRIC 8.50% PRF|.
20070103|291648103|EEGC|300950|EMPIRE ENERGY CORPORATION INTE|.
20070103|29206E100|ERS|16222|EMPIRE RESOURCES,INC|.
20070103|292166105|ESOLQ|11775|EMPLOYEE SOLUTIONS INC|.
20070103|29244T101|EOC|13118|EMPRESA NACIONAL CHILE(RP30SHS|.
20070103|29250N105|ENB|10225|ENBRIDGE INC|.
20070103|292562105|WIRE|306949|ENCORE WIRE CORP|.
20070103|292577103|EDA|27506|ENDEAVOR ACQUISTION CORP COM S|.
20070103|292577111|EDAWS|25900|ENDEAVOR ACQUISITION CORP WTS|.
20070103|29259G101|END|118593|ENDEAVOUR INTERNATIONAL CORPOR|.
20070103|29259K102|EDXC|326456|ENDEXX CORPORATION|.
20070103|29265E108|EGSR|492250|ENERGAS RESOURCES INC (DE)|.
20070103|29267B102|EVSC|24824|ENDOVASC INC (NV)|.
20070103|29267E106|ENXTF|11322|ENERGY EXPLORATION TECHS INC (|.
20070103|29268C109|EGYF|12871|ENERGY FINDERS, INC.|.
20070103|29271Q103|ESA|58615|ENERGY SERVICES ACQUISITION CO|.
20070103|29271Q111|ESAWS|109430|ENERGY SERVICES ACQUISITION CO|.
20070103|29274F104|ENI|56579|ENERSIS S.A. ADR (50 SHS COM)|.
20070103|29275Y102|ENS|16583|ENERSYS COM STK|.
20070103|292827102|ENGA|15334|ENGAGE INC|.
20070103|293306106|ENG|16566|ENGLOBAL CORP|.
20070103|293389102|EBF|10708|ENNIS INC COM|.
20070103|29355M200|ENA|14783|ENOVA SYSTEMS INC COM (NEW)|.
20070103|293716106|EPE|33396|ENTERPRISE GP HOLDINGS L.P.|.
20070103|293792107|EPD|13586|ENTERPRISE PRODS PARTNERS LP|.
20070103|29381P102|ENT|15010|ENTERRA ENERGY TRUST TR UTS|.
20070103|29382F103|ENMD|183397|ENTREMED INC|.
20070103|29382L100|ETAD|10970|ENTRADE INC(HOLDING CO)|.
20070103|29383G100|EGI|26547|ENTREE GOLD INC (CANADA)|.
20070103|29405D101|EVCC|320853|Environmental Control Corp. Co|.
20070103|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20070103|294262100|EPXR|22275|EPIXTAR CORP|.
20070103|294264205|EPCT|135671|EPICEPT CORPORATION|.
20070103|29428Y108|EPOI|15481|EPOD INTERNATIONAL INC|.
20070103|294821608|ERIC|28065|ERICSSON LM TEL CO ADR CL-B|.
20070103|29605W107|ESCL|948328|ESCALA GROUP INC|.
20070103|297595100|ETIM|10000000|Eternal Image, Inc. Common Sto|.
20070103|29759Y107|EERG|226464|ETERNAL ENERGY CORP|.
20070103|297612103|EHNX|45695|Ethanex Energy, Inc. Common St|.
20070103|297719106|ETLS|39395|ETOTALSOURCE INC|.
20070103|297903106|ETLT|19354|ETERNAL TECHNOLOGIES GROUP INC|.
20070103|298437104|EUGD|19996|EURASIA GOLD FIELDS INC|.
20070103|29843P104|EGXDF|10500|Eurasia Gold Inc Ordinary Shar|.
20070103|29843R100|ESMNF|103700|EURASIAN MINERALS INC|.
20070103|29873T109|EOXFF|28500|EUROMAX RESOURCES LTD|.
20070103|29880U107|EWKG|30480|EUROWORK GLOBAL, LTD.|.
20070103|299766105|EGLY|29001|EVER GLORY INTL GROUP INC|.
20070103|30024B104|EEE|1002900|EVERGREEN ENERGY INC NEW|.
20070103|30034Q109|ERH|30975|EVERGREEN UTILITIES AND HIGH I|.
20070103|300615200|EXBY|41315|Exabyte Corporation New Common|.
20070103|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070103|301929105|EXSDF|90000|EPLORATION SULLIDEN INC|.
20070103|30212P105|EXPE|11797|EXPEDIA, INC.|.
20070103|30218U108|XJT|20783|EXPRESSJET HOLDINGS INC|.
20070103|30231B103|EXXEF|62500|EXXEL ENERGY CORP|.
20070103|30231G102|XOM|41821|EXXON MOBIL CORPORATION|.
20070103|30246H103|FBOR|811277|FBO AIR INC|.
20070103|302543103|FPAMQ|40802|FPA MEDICAL MGMT INC|.
20070103|30257V207|FPLPRC|19224|FPL GROUP CAP TR I PFD TR|.
20070103|30263K104|FSMH|172180|FSBO MEDIA HOLDINGS INC|.
20070103|30266R106|FLIP|34687|FTS GROUP INC|.
20070103|303901102|FFH|225719|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070103|306071101|FOLGF|77266|FALCON OIL & GAS LTD|.
20070103|30706T209|FMRX|31766|FAMILYMEDS GROUP INC NEW|.
20070103|307325100|FEEC|13025|FAR EAST ENERGY CORP|.
20070103|30733Q103|FETCF|11400|FAR EASTONE TELECOMM CO LTD SP|.
20070103|30739T101|FRLLF|42600|FARALLON RESOURCES LTD|.
20070103|312088404|FVRL|88299|FAVRILLE, INC.|.
20070103|313549107|FDMLQ|259099|FEDERAL-MOGUL CORP|.
20070103|314347105|FLWE|87800|FELLOWS ENERGY LTD|.
20070103|31502Q100|FMVRE|209470|FERMAVIR PHARMACEUTICALS, INC.|.
20070103|315405100|FOE|12800|FERRO CORP|.
20070103|31567R100|FTWR|1136260|FIBERTOWER CORPORATION COM|.
20070103|315746107|FDEI|84492|FIDELIS ENERGY INC|.
20070103|31647Q106|FMO|11301|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070103|316570100|FPP|11024|FIELDPOINT PETROLEUM CORP|.
20070103|317408201|FCNK|11304|FINANCIAL COMMERCE NETWORK  IN|.
20070103|317923100|FINL|586133|FINISH LINE INC CL-A|.
20070103|31811T209|FBVG|25322|FIRE MOUNTAIN BEV CO NEW|.
20070103|31983B101|FCBP|23972|FIRST COMMUNITY BANCORP|.
20070103|31986R103|FCGI|10773|FIRST CONSULTING GROUP INC|.
20070103|320228109|FF|21470|FIRST FINANCIAL FUND INC|.
20070103|321006108|FMFK|24890|FIRST MONTAUK FINL CORP|.
20070103|33646W100|FSBK|23630|FIRST SOUTH BANCORP INC|.
20070103|33718M105|FDM|16659|FIRST TRUST DOW JONES SELECT M|.
20070103|33733E104|FDV|62428|FIRST TR EXCH FD DB STRATEGIC|.
20070103|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070103|33763B103|FPFX|74004|FIRSTPLUS FINANCIAL GR INC|.
20070103|337730105|FWGO|11200|FISHER-WATT GOLD INC|.
20070103|337907109|FED|10503|FIRSTFED FINANCIAL CORP|.
20070103|337932107|FE|13165|FIRSTENERGY CORP|.
20070103|338200108|FPLD|56408|Fittipaldi Logistics, Inc. Com|.
20070103|338480106|PFD|27112|FLAHERTY & CRUMRINE PFD INCM F|.
20070103|338488109|FLML|35552|FLAMEL TECHNOLOGIES SA ADR|.
20070103|33848T103|FPMC|32567|Flair Petroleum Corporation Co|.
20070103|33889Y201|FBFPRN|40839|FLEET CAP TST IX 6% TRUPS|.
20070103|343389102|FTK|20808|FLOTEK INDUSTRIES INC|.
20070103|343412102|FLR|10223|FLUOR CORPORATION (NEW)|.
20070103|344123104|FMXIQ|34493|FOAMEX INTL INC|.
20070103|344159108|FCSE|35194|FOCUS ENHANCEMENTS INC|.
20070103|34415V109|FMCN|39986|FOCUS MEDIA HOLDING LTD SPON A|.
20070103|344229109|FDRA|252534|Foldera, Inc. Common Stock|.
20070103|34512E109|FTRS|79054|FOOTHILLS RESOURCES INC|.
20070103|345203202|FRPT|31651|FORCE PROTECTION, INC NEW|.
20070103|345425102|FDG|819047|FORDING CANADIAN COAL TST UIT|.
20070103|346196108|FTRM|279627|Forest Resources Management Co|.
20070103|34629U103|FORG|11243|FORGENT NETWORKS INC|.
20070103|346331101|FRLK|14078|FORLINK SOFTWARE CORP. INC.|.
20070103|34637L103|FCACF|131276|FORMATION CAPITAL CORP (F)|.
20070103|34660G104|FOSYF|18064|FORSYS METALS CORP (CDA)|.
20070103|34957J100|FAAC|24600|FORTRESS AMERICA ACQUISITION C|.
20070103|349683102|FOGC|17604|FORTUNE OIL & GAS INC|.
20070103|349862300|FORD|108151|FORWARD INDUSTRIES INC|.
20070103|35084W104|FDSM|15161|4D SEISMIC INC COM STK|.
20070103|35180W107|FCCN|13257138|FRANCHSISE CAPITAL CORP|.
20070103|351811203|FMII|11455|FRANCHISE MGMT INTL INC|.
20070103|356455105|FGOVF|150000|FREEGOLD VENTURES LTD|.
20070103|35645F202|FRHU|31475|FREEDOM ACQUISITION HOLDINGS I|.
20070103|35687X202|FSRT|25054|FREESTAR TECHNOLOGY CORP NEW|.
20070103|356904102|FWERF|24500|FREEWEST RESOURCES CDA INC (F)|.
20070103|358029106|FMS|13145|FRESENIUS MED CARE AG & CO. KG|.
20070103|358430106|FGHLQ|63562|FRIEDE GOLDMAN HALTER,INC|.
20070103|35903Q106|FRG|110536|FRONTEER DEVELOPMENT GROUP INC|.
20070103|359059102|FRNT|14753|FRONTIER AIRLINES HOLDINGS INC|.
20070103|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070103|35952H106|FCEL|51842|FUELCELL ENERGY INC|.
20070103|35968C109|FLMTF|14581|FULL METAL MINERALS LTD|.
20070103|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070103|360912109|FMDAY|682545|FUTUREMEDIA PLC SPONS ADR|.
20070103|36113B301|FSN|56601|FUSION TELECOMMUNICATIONS INTE|.
20070103|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070103|361652209|GFIG|27808|GFI GROUP INC|.
20070103|361703101|GGDMF|49614|GGL DIAMOND CORP|.
20070103|362252108|GRMU|427585|GREM USA|.
20070103|36238T104|GTCB|10200|GTC BIOTHERAPEUTICS INC|.
20070103|36239Q109|GGT|20400|GABELLI GLBL MLTIMEDIA TST INC|.
20070103|36242E200|GVSS|19165|GVI Securities Solutions, Inc.|.
20070103|36242H104|GDV|13680|GABELLI DIVIDEND & INCOME TRUS|.
20070103|362447104|GWLK|105750|GABRIEL TECHNOLOGIES CORP|.
20070103|36244E109|GTOOF|43744|G2 RESOURCES INC|.
20070103|36244N109|GGN|11699|GABELLI GLOBAL GOLD, NATURAL R|.
20070103|362553109|GADZQ|1338051|GADZOOKS INC|.
20070103|36318B106|GAX|26000|GALAXY ENERGY CORP|.
20070103|363384108|GLDS|349777|GALES INDUSTRIES INCORPORATED|.
20070103|363812108|HIST|13411|GALLERY OF HISTORY INC|.
20070103|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070103|36471P108|GMTN|10369|GANDER MOUNTAIN CO|.
20070103|367299104|GST|22961|GASTAR EXPLORATION LTD|.
20070103|367626108|GTW|11600|GATEWAY,INC|.
20070103|368287207|OGZPY|77332|O A O Gazprom Sponsored ADR (R|.
20070103|36938Q103|GCPO|12960|GENERAL COMPONENTS INC|.
20070103|36976P108|GEVM|11443|GENERAL ENVIRONMENTAL MANAGEME|.
20070103|369905203|GMCJF|88200|GENERAL MINERALS CORP NEW|.
20070103|370442105|GM|17441|GENERAL MOTORS CORP|.
20070103|371485103|GNBT|538885|GENEREX BIOTECHNOLOGY CORP|.
20070103|37184Q102|GTEC|46433|GENESIS TECHNOLOGY GROUP INC|.
20070103|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20070103|371901109|GNTX|18867|GENTEX CORP|.
20070103|371924101|GNOLF|23071|GENOIL INC (F)|.
20070103|37229P507|GTOP|20794|GENITOPE CORP|.
20070103|37245M207|GNTA|426223|GENTA INC|.
20070103|37249T109|GGR|132247|GEOGLOBAL RESOURCES INC|.
20070103|37250B104|GENT|11181|GENTIUM SPA ADS|.
20070103|372910307|GKNT|11262|Geokinetics, Inc. New Common S|.
20070103|373678101|GOVX|44045|GeoVax Labs, Inc. Common Stock|.
20070103|374163103|GERN|55958|GERON CORP|.
20070103|37444M206|GHLT|34025|GHL TECHNOLOGIES INC COM STK|.
20070103|374508109|GI|14027|GIANT INDUSTRIES INC|.
20070103|374524106|GMOS|40228|GIANT MOTORSPORTS INC|.
20070103|37517W107|GGBM|68082|GIGABEAM CORP|.
20070103|376535100|GLAD|40485|GLADSTONE CAPITAL CORPORATION|.
20070103|377582101|GHMLF|50000|GLEN HAWK MINERALS LTD|.
20070103|377903109|GLE|12151|GLENCAIRN GOLD CORPORATION|.
20070103|378964100|GACF|367768|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070103|378973408|GSAT|26952|GLOBALSTAR, INC COM STK|.
20070103|378979116|GTLTW|11700|Global Telecom & Technology, I|.
20070103|37933T209|GBGD|56961|GLOBAL GOLD CORP NEW|.
20070103|379376106|GLNC|14778|GLOBAL NATIONAL COMMUNICATIONS|.
20070103|379399108|GLBT|3327780|GLOBALNET CORPORATION|.
20070103|37940U108|GEPT|13897|GLOBAL E-POINT INC|.
20070103|379414105|GLA|89149|GLOBAL LOGISTICS ACQUISTION CO|.
20070103|37941P108|GEGQQ|1544864|GLOBAL POWER EQUIPMENT GP|.
20070103|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070103|37941V105|GENG|29564|GLOBAL ENERGY GROUP INC|.
20070103|37944G105|GERI|61000|GLOBAL ENERGY RESOURCES INC|.
20070103|37944W209|GBMR|436796|Global Matrechs, Inc. New Comm|.
20070103|37945C202|GBRC|38740|Global Resource Corporation Ne|.
20070103|37946D100|GLOI|11354|GLOBALOPTIONS GROUP, INC.|.
20070103|37946G103|GBXY|1000009|GLOBAL X-RAY EXCHANGE, INC.|.
20070103|37946M209|GITH|33252|Global IT Holdings, Inc. New C|.
20070103|37947N107|GOIH|26723|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070103|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070103|37957F200|GEX|19469|GLOBIX CORP NEW|.
20070103|37958F209|GTEM|1243623|GLOBETEL COMMUNICATIONS CORP C|.
20070103|379887102|GLOW|103453|GLOWPOINT INC|.
20070103|38012G100|GMKT|65357|GMARKET INC ADS|.
20070103|38020R304|GOAM|29362|GO AMERICA INC NEW|.
20070103|38045R107|GOL|18555|GOL LINHAS AEREAS INTELIGENTES|.
20070103|38059T106|GFI|13740|GOLD FIELDS LTD SPONS ADR|.
20070103|38068N108|GRZ|13283|GOLD RESERVE INC CL-A|.
20070103|38068R109|GPOFF|23000|GOLD PORT RESOURCES LTD|.
20070103|38068T105|GORO|138364|GOLD RESOURCE CORPORATION COM|.
20070103|380755405|GLDRF|19659|GOLDBELT RESOURCES LTD-NEW|.
20070103|380795104|GAPJ|55455|Golden Apple Oil & Gas, Inc. C|.
20070103|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070103|380961102|MYNG|588072|GOLDEN EAGLE INTL INC|.
20070103|381149103|GPXM|31985|GOLDEN PHOENIX MINERALS|.
20070103|38114W102|GPTC|10979|GOLDEN PATRIOT CORP|.
20070103|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070103|38119T104|GSS|17250|GOLDEN STAR RESOURCES LTD|.
20070103|381370105|GV|19321|GOLDFIELD CORPORATION|.
20070103|38144X500|GSPRB|15515|GOLMAN SACHS GP INC (THE) DEP|.
20070103|38144Y102|GDKI|71559|GOLDMARK INDUSTRIES INC COM ST|.
20070103|381536101|GSPG|94104|GOLDSPRING INC.|.
20070103|381718105|GHRI|12000|GOLIATH RESOURCES, INC.|.
20070103|38259P508|GOOG|10100|GOOGLE INC CLASS A|.
20070103|38349D101|GTAP|19287|Gottaplay Interactive, Inc. Co|.
20070103|383870102|GPSN|241150|GPS INDUSTRIES INC|.
20070103|38500T101|GTRE|272033|GRAN TIERRA ENERGY INC|.
20070103|385034103|GHN|20855|GRANAHAN MCCOURT ACQUISITION C|.
20070103|385034111|GHNWS|35000|GRANAHAN MCCOURT ACQUISITION C|.
20070103|385420203|GMSC|19553|Grand Entertainment & Music In|.
20070103|38724Q107|GCFB|51728|GRANITE CITY FOOD & BREWERY LT|.
20070103|388113102|GLIF|587948|GRANT LIFE SCIENCES INC|.
20070103|390912103|GQMLF|16971|GREAT QUEST METALS LTD-F|.
20070103|391022100|GNNO|15093|Great Northern Oilsands, Inc.|.
20070103|39115T106|GPRLF|192900|GREAT PANTHER RES LTD|.
20070103|39136T101|GWAQ|13167|GREAT WALL ACQUISITION CORP|.
20070103|39136T119|GWAQW|19961|GREAT WALL ACQUISITION CORP WT|.
20070103|39167H109|GCHC|14211|GREATER CHINA CORP|.
20070103|39235Q107|GSNH|32727|GREATER SOONER HLDGS INC|.
20070103|39540P208|GRWW|86092|GREENS WORLDWIDE INC NEW|.
20070103|39571R107|GSHF|208696|GREENSHIFT CORP|.
20070103|397888108|GW|54655|GREY WOLF INC|.
20070103|398163105|GFCI|17842|GRIFCO INTERNATIONAL, INC|.
20070103|399449107|DA|15188|GROUPE DANONE ADS(RP1/5 COM FF|.
20070103|400491106|SIM|18792|GRUPO SIMEC S.A.B. DE CV ADR|.
20070103|40049C102|RC|13826|GRUPO RADIO CENTRO SA DE ADS|.
20070103|40049J206|TV|499300|GRUPO TELEVISA SA GDS (REPTG 5|.
20070103|40052D104|GRXI|98948|GTREX CAPITAL INC|.
20070103|40053T108|GSCR|17819|GS Carbon Corporation Common S|.
20070103|40065W107|GSH|50201|GUANGSHEN RAILWAY  CO LTD ADS|.
20070103|401692108|GUID|60706|GUIDANCE SOFTWARE, INC. COM|.
20070103|40251T108|GULSF|184675|GULF SHORES RESOURCES LTD|.
20070103|40426A109|HQSM|287893|HQ SUSTAINABLE MARITIME INDUST|.
20070103|404280604|HBCPRA|23042|HSBC HOLDINGS, PLC ADR SER A R|.
20070103|406216101|HAL|51850|HALLIBURTON CO (HOLDING CO)|.
20070103|40637D108|HLOSF|21979|HALO RESOURCES LTD|.
20070103|40963P105|HNAB|10447|HANA BIOSCIENCES INC|.
20070103|409900107|HKF|43011|HANCOCK FABRIC INC|.
20070103|41013V100|HTD|18735|JOHN HANCOCK TAX-ADVG DIV INCM|.
20070103|41013W108|HPI|55308|JOHN HANCOCK PFD INCOME FD|.
20070103|41013X106|HPF|65221|JOHN  HANCOCK PFD INC FD II|.
20070103|410247209|ZVUE|105325|HANDHELD ENTERTAINMENT INC COM|.
20070103|410252100|HDL|13558|HANDLEMAN CO|.
20070103|410768105|HC|12017|HANOVER COMPRESSOR CO(HLD CO)|.
20070103|411307101|HNSN|19451|HANSEN MEDICAL, INC. COM|.
20070103|41145W109|HRBN|17400|HARBIN ELEC INC|.
20070103|413833104|TINY|105740|HARRIS AND HARRIS GROUP INC|.
20070103|417287109|HTVL|69653|HARTVILLE GROUP INC|.
20070103|421924309|HLS|19703|HEALTHSOUTH CORPORATION COM|.
20070103|421946104|HR|10184|HEALTHCARE REALTY TRUST INC|.
20070103|42205M106|HBOOY|32985|HBOS PLC SPONS ADR (UTD KINGDO|.
20070103|42209Y205|HLEG|15855|HEADLINERS ENTERTAINMENT GROUP|.
20070103|42218R100|HDVY|94006|HEALTH DISCOVERY CORPORATION|.
20070103|422250100|HNST|357683|HEALTHNOSTICS INC|.
20070103|42279M107|HLYS|11530|HEELYS, INC. COM|.
20070103|422806208|HEIA|190130|HEICO CRP CL-A|.
20070103|42366C103|HEB|34744|HEMISPHERX BIOPHARMA INC|.
20070103|42368P102|HMBT|16575|HEMOBIOTECH, INC.|.
20070103|42804T106|CUBA|13124|HERZFELD CARIBBEAN BASIN FUND|.
20070103|42952V101|HIET|148899|HIENERGY TECHNOLOGIES, INC. (D|.
20070103|43005Q107|HCF|96047|HIGHLAND CREDIT STRATEGIES FUN|.
20070103|431284108|HIW|15480|HIGHWOOD PROPERTIES INC|.
20070103|43357C102|HTVNQ|320080|HISPANIC TELEVISION NETWK INC|.
20070103|434712105|HOKU|38082|HOKU SCIENTIFIC, INC.|.
20070103|437355100|HSOA|114706|HOME SOLUTIONS OF AMERICA INC|.
20070103|43738R109|HMB|165706|HOMEBANC CORP COM|.
20070103|43741N103|HISC|192565|HOMELAND INTERGRATED SECURITY|.
20070103|43741R104|HMSG|209793|HOMELAND SECURITY GROUP INTL I|.
20070103|438550303|HOKCY|15802|HONG KONG&CHINA GAS LTD ADRNEW|.
20070103|44043J204|HOFF|13912|Horizon Offshore, Inc. New Com|.
20070103|44176R106|HOTJ|66657|HOUSE OF TAYLOR JEWELRY, INC.|.
20070103|44183Y102|SOLD|16886|HOUSE VALUES, INC|.
20070103|44244K109|HWCC|35679|HOUSTON WIRE & CABLE COMPANY C|.
20070103|443304100|HNP|16441|HUANENG PWR INTL ADR(40 ORD-N)|.
20070103|443510102|HUBA|23246|HUBBELL INC CL-A|.
20070103|44485X109|HBSC|41711|HUMAN BIOSYSTEMS|.
20070103|447773102|HRAY|27222|HURRAY! HODLINGS CO LTD ADR|.
20070103|44841T107|HTX|16409|HUTCHISON TELECOMMUNICATIONS I|.
20070103|44860H109|HYBT|51823|HYBRID TECHNOLOGIES, INC.|.
20070103|448871103|HYRF|10959|HYDROFLO INC|.
20070103|44887Q108|HYDG|80294|HYDROGEN CORP|.
20070103|448882100|HYGS|88604|HYDROGENICS CORP-CORP HYDROGEN|.
20070103|448947309|IDT|32075|IDT CORP CLASS B|.
20070103|448954107|HDY|92647|HYPERDYNAMICS CORP|.
20070103|44914M104|HYSL|12407|HYPERION SOULTIONS CORP.|.
20070103|44914Y207|HYPF|26488|HYPOWER FUEL INC NEW|.
20070103|44919F104|HYTM|170193|HYTHIAM INC|.
20070103|44919P300|IACI|50436|IAC/INTER ACTIVE CORP NEW|.
20070103|44920E104|IAO|32164|IA GLOBAL INC|.
20070103|44924K106|ICBM|96481|ICBS LTD COM STK|.
20070103|449292200|ICOA|57578|ICOA INC|.
20070103|44930M203|ICOP|30710|ICOP DIGITAL, INC. NEW|.
20070103|449489103|IDSY|20040|I.D. SYSTEMS INC DEL|.
20070103|44948P107|IDWD|64022|IDS WORLDWIDE INC|.
20070103|449657105|ILISF|19082|ILI TECHNOLOGIES (2000) CORP|.
20070103|449683101|IMFI|18000|I M F INC|.
20070103|44980X109|IPGP|26022|IPG PHOTONICS CORPORATION COM|.
20070103|44982G104|IGR|13905|ING CLARION GLOBAL REAL ESTATE|.
20070103|44982L103|IPIXQ|130088|IPIX CORPORATION|.
20070103|44982N109|IGA|14097|ING GLOBAL ADVANTAGE AND PREMI|.
20070103|449934108|RX|18732|IMS HEALTH INC|.
20070103|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070103|45031S106|ITCC|105000|I T C LEARNING CORP|.
20070103|45031T872|ITCD|25294|ITC DELTACOM, INC. NEW|.
20070103|45068B109|ESI|18156|ITT EDUCATIONAL SERVICES INC|.
20070103|45070D101|ITUI|80281|I2 TELECOM INTERNATIONAL INC|.
20070103|450909106|IBIS|34392|IBIS TECHNOLOGY CORP|.
20070103|450913108|IAG|11862|IAMGOLD CORP|.
20070103|450936109|IAPLY|13879|ICAP PLC SPONSORED ADR (UK)|.
20070103|450941109|ICPR|13597|ICP Solar Technologies Inc. Co|.
20070103|45104G104|IBN|51032|ICICI BANK LTD ADS(RP 2EQTY SH|.
20070103|451272306|GMO|40177|IDAHO GEN MINES INC|.
20070103|45170V100|IELM|49016|IELEMENT CORP COM|.
20070103|451724108|ILC|213400|ILINC COMMUNICATIONS INC|.
20070103|451920201|IDYLF|10445|IMAGING DYNAMICS COMPANY LTD|.
20070103|45244W100|IMDS|910745|IMAGING DIAGNOSTIC SYSTEM INC|.
20070103|45245E109|IMAX|17351|IMAX CORPORATION|.
20070103|45247Q100|IIG|304519|IMERGENT INC|.
20070103|45248C100|IMJX|1096382|IMAGEXPRESS INC|.
20070103|45248V108|IMGM|17824|IMAGIN MOLECULAR CORP|.
20070103|452519101|IMM|11551|IMMTECH PHARMACEUTICALS, INC.|.
20070103|45252T304|IMRP|15010|Immune Response Corporation (T|.
20070103|45256R106|IMMG|40617|IMPART MEDIA GROUP INC|.
20070103|45260A107|IMMC|68387|IMMUNICON CORP|.
20070103|452907108|IMMU|348426|IMMUNOMEDICS INC|.
20070103|452925308|IMMFF|22450|IMMUNE NETWORK LTD COM NEW|.
20070103|453096208|IPSU|26919|IMPERIAL SUGAR COMPANY-NEW|.
20070103|45324Y208|ISYX|7110976|In-Systcom, Inc. New Common St|.
20070103|45325C106|ITOU|86355|IN TOUCH MEDIA GROUP,INC.|.
20070103|454084104|IXOG|46135|Index Oil & Gas, Inc. Common S|.
20070103|45408X100|IGC|10243|INDIA GLOBALIZATON CAPITAL, IN|.
20070103|45577R108|IDCN|55126|INDOCAN RESOURCES INC|.
20070103|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070103|456277102|INTK|11613|INDUSTRIAL NANOTECH INC|.
20070103|45661Q107|NRGP|14118|INERGY HOLDINGS, L.P.|.
20070103|45663L403|IFNY|33535|INFINITY ENERGY RESOURCES, INC|.
20070103|45677V108|ISHM|588443|INFOSEARCH MEDIA, INC|.
20070103|456781103|IFSG|379390|INFOSMART GROUP, INC COM STK|.
20070103|456784107|IFON|110982|INFOSONICS CORPORATION|.
20070103|456788108|INFY|86587|INFOSYS TECHNOLOGIES LTD ADS|.
20070103|45684G201|IGTG|14397|INGEN TECHNOLOGIES INC NEW|.
20070103|456908300|IMTKA|20245|INFORMATION MTMT TECH CRP CL-A|.
20070103|456910306|IMCI|37150|INFINITE GROUP INC|.
20070103|45719T103|INHX|121090|INHIBITEX INC|.
20070103|457669208|INSM|80068|INSMED INC-NEW|.
20070103|45768R305|IMEN|30169|INNOFONE.COM INC NEW|.
20070103|45772J109|IRMGF|26591|INSPIRATION MINING CORP|.
20070103|45773G203|ICDO|12982|Inncardio, Inc. New Common Sto|.
20070103|45773H102|INO|54917|INOVIO BIOMEDICAL CORPORATION|.
20070103|45773K105|ISNX|96600|INNOVISION INC|.
20070103|45773L103|NPLA|33392|IN PLAY TECHNOLOGIES, INC.|.
20070103|45773P104|IRBL|10974|INROB TECH, LTD|.
20070103|45773R100|INVC|84714|INNOVATIVE CARD TECHNOLOGIES,|.
20070103|45774M100|INNU|69201|INNUITY INC|.
20070103|45810J103|ITKG|186633|INTEGRAL TECHNOLOGIES INC|.
20070103|45811E301|IESC|17167|INTEGRATED ELECTRICAL SERVICES|.
20070103|45812J101|IZZI|53830|INTEGRATED SECURITY SYS INC|.
20070103|458140100|INTC|70250|INTEL CORP|.
20070103|458168101|ITLI|25500|Intelligentias, Inc. Common St|.
20070103|45817G102|IDN|22414|INTELLI-CHECK INC|.
20070103|458189107|ICMTF|56976|INTER-CITIC MINERALS INC|.
20070103|45818G101|ITYC|13547|INTEGRITY BANCSHARES INC|.
20070103|458404100|IBDI|15241|INTERACTIVE BRAND DEVELOPMENT|.
20070103|45840F105|ISWI|14374|INTERACTIVE SYSTEMS WORLDWIDE|.
20070103|458447109|IFCJ|34541|INTERCHANGE FINCL SVC CORP|.
20070103|45845C107|ICCO|32376|INTERCARE DX INC|.
20070103|458629102|ICNR|129683|Intercontinental Resources, In|.
20070103|45875R107|ILKG|17823|INTERLINK GLOBAL CORP|.
20070103|45884X103|ITMN|21549|INTERMUNE INC|.
20070103|45885E203|IAX|13734|INTL ABSORBENTS INC-NEW|.
20070103|45890M109|IASG|19973|INTEGRATED ALARM SERVICES GROU|.
20070103|459028106|IAAC|24766|INTL ASSET HOLDING CORP|.
20070103|45923G103|ICRD|14613|INTERNATIONAL CARD ESTABLISHME|.
20070103|45945G107|IEXCF|40704|INT'L ENEXCO LTD (F)|.
20070103|45951A101|IFLI|77764|International Fight League, In|.
20070103|46004U102|INLM|65967|INTERNATIONAL MONETARY SYSTEMS|.
20070103|460146103|IP|15314|INTERNATIONAL PAPER CO|.
20070103|46018A100|IPWG|11911|INTERNATIONAL POWER GROUP LTD|.
20070103|460277106|ROY|36670|INTERNATIONAL ROYALTY CORP (CD|.
20070103|460588106|IPA|33595|INTERPHARM HOLDINGS,INC.|.
20070103|46058Y109|GEEK|31675|INTERNET AMERICA INC|.
20070103|46059T109|IIJI|10143|INTERNET INITIATIVE JPN INC AD|.
20070103|46059W102|HHH|12898|INTERNET HLDRS TSTHLD DEP RCPT|.
20070103|460690100|IPG|16007|INTERPUBLIC GROUP COS INC|.
20070103|46072H108|IBCIQ|57736|INTERSTATE BAKERIES CORP|.
20070103|460951106|IOC|614601|INTEROIL CORP (F)|.
20070103|460983109|ITPD|26435|INTREPID HOLDINGS INC|.
20070103|46116T506|IBPI|145754|INTRABIOTICS PHARMACEUTICALS I|.
20070103|46118N101|IOPM|41856|INTRAOP MEDICAL CORPORATION|.
20070103|46119F107|INGN|104969|INTROGEN THERAPEUTICS INC|.
20070103|46121E205|INTZ|14186|INTRUSION INC NEW|.
20070103|461237109|IVRC|32305|Invercoal, Inc. Common Stock|.
20070103|46130J104|IVAY|25000|INVESTIGATIVE SERVICES AGENCIE|.
20070103|461730103|IRETS|24596|INVESTORS REAL ESTATE TR SBI|.
20070103|46183R102|IVSR|10400|INVESTSOURCE COMMUNICATIONS IN|.
20070103|46185N109|INVU|30000|INVU INC|.
20070103|46185R100|IVGN|11587|INVITROGEN CORP|.
20070103|46185W109|INXI|16855|INX, INC.|.
20070103|462028101|IOX|54610|IOMED INC|.
20070103|462070103|IOTN|502713|IONATRON INC|.
20070103|46261V108|IPAS|64541|IPASS INC|.
20070103|46264M204|IRBO|25108|IR BIOSCIENCES HOLDINGS INC NE|.
20070103|46270W105|IRIS|13231|IRIS INTERNATIONAL INC|.
20070103|462846106|IRM|125825|IRON MOUNTAIN INC DELAWARE|.
20070103|463013102|ICPW|36500|Ironclad Performance Wear Corp|.
20070103|46426P103|ISO|61281|ISCO INTERNATIONAL INC|.
20070103|464274109|ISBL|66318|Ise Blu Equity Corp Common Sto|.
20070103|464286665|EPP|97290|ISHARES PACIFIC EX-JAPAN INDEX|.
20070103|464286699|EWU|23426|ISHS MSCI UTD KINGDOM IDX FD|.
20070103|464286806|EWG|350234|ISHARES MSCI GERMANY INDEX FD|.
20070103|464286848|EWJ|41881|ISHARES MSCI JAPAN INDEX FUND|.
20070103|464287101|OEF|50431|ISHARES S&P 100 INDEX FD|.
20070103|464287176|TIP|11532|ISHARES LEHMAN TREAS INFLATION|.
20070103|464287184|FXI|130645|ISHARES FTSE/XINHUA CHINA 25 I|.
20070103|464287192|IYT|83100|ISHARES DOW JONES TRANSP AVG I|.
20070103|464287226|AGG|209229|ISHARES LEHMAN U.S. AGGR BOND|.
20070103|464287275|IXP|30314|ISHARES S&P GLOBAL TELECOMMUNI|.
20070103|464287309|IVW|29600|ISHARES S&P 500 GROWTH INDEX F|.
20070103|464287333|IXG|25790|ISHARES S&P GLOBAL FIN'L SECTO|.
20070103|464287432|TLT|54598|ISHARES 20+ YEAR TREASURY INDE|.
20070103|464287440|IEF|77100|ISHARES 7-10 YEAR TREASURY IND|.
20070103|464287465|EFA|19695|ISHARES TR MSCI EAFE INDEX FD|.
20070103|464287564|ICF|1135556|ISHARE COHEN&STEERS RLTY MAJOR|.
20070103|464287580|IYC|228436|ISHARS DJ US COSUMER SERVICES|.
20070103|464287622|IWB|304139|ISHARES RUSSELL 1000 INDEX FD|.
20070103|464287630|IWN|44606|ISHARES RUSSELL2000 VAL IDX FD|.
20070103|464287648|IWO|12484|ISHARES RUSSELL2000 GWT IDX FD|.
20070103|464287689|IWV|21223|ISHARES RUSSELL 3000 INDEX|.
20070103|464287697|IDU|62618|ISHARES DJ US UTIL SECT IDX FD|.
20070103|464287721|IYW|28634|ISHARES DJ US TECH SECT IDX FD|.
20070103|464287879|IJS|167931|ISHARES S&P SMALLCAP 600 VALUE|.
20070103|464287887|IJT|102495|ISHARES S&P SMALL CAP 600 GROW|.
20070103|464288109|JKF|18559|ISHARES MORNINGSTAR LARGE VALU|.
20070103|464288711|JXI|16762|ISHARES S&P GLOBAL UTILITIES S|.
20070103|46432L104|ISLN|23704|ISILON SYSTEMS, INC. COM|.
20070103|464895101|ISON|35228|ISONICS CORP|.
20070103|46489V104|ISRY|77364|ISORAY INC|.
20070103|465090116|IGPAW|21200|ISRAEL GROWTH PARTNERS ACQUISI|.
20070103|465743102|ITRO|27618|ITRONICS INC|.
20070103|465790103|IVAN|53995|IVANHOE ENERGY INC|.
20070103|46579N103|IVN|1366110|IVANHOE MINES LTD|.
20070103|46589H104|IVOT|31581|IVOICE TECHNOLOGY, INC. CLASS|.
20070103|465927101|JNRRF|24130|JNR RESOURCES INC (F)|.
20070103|466018108|IWPS|33038|IWORLD PROJECTS & SYSTEMS INC.|.
20070103|466212107|JMAR|94948|JMAR TECHNOLOGIES INC|.
20070103|46626X203|JPMPRX|13540|JP MORGAN CHASE CAPITAL XII TR|.
20070103|469830103|JRSE|71385|JACOBSON RESONANCE ENTERP LTD|.
20070103|470080409|JAGH|31721|JAG MEDIA HLDGS INC|.
20070103|47023A101|JMBA|15414|JAMBA, INC. COM STK|.
20070103|470355207|JRCC|29758|JAMES RIVER COAL NEW|.
20070103|47189R104|JAVO|13554|JAVO BEVERAGE COMPANY INC|.
20070103|47758X102|JINFF|10000|JINSHAN GOLD MINES INC|.
20070103|48023P106|JSDA|288869|JONES SODA CO|.
20070103|48122A109|JYSR|37224|JOYSTAR INC|.
20070103|48139P107|JMPVF|15377|JUMPTV INC COM STK|.
20070103|48207D101|JUPM|52624|JUPITERMEDIA CORP|.
20070103|482540101|KMCP|10833|KMA CAPITAL PARTNERS INC COM S|.
20070103|48268K101|KTC|11601|KT CORP ADS (EACH REP 1/2 OF A|.
20070103|483006102|KROH|12895|KAIROS HOLDINGS, INC.|.
20070103|489084103|KENS|47603|KENILWORTH SYSTEMS CORP|.
20070103|49327C205|KEYPRD|15676|KEYCORP CAPITAL VIII GTD 7% EN|.
20070103|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070103|49380P101|KDSC|280290|KIDSATIONAL INC|.
20070103|49435N101|KBX|13650|KIMBER RESOURCES INC (CANADA)|.
20070103|494368103|KMB|11060|KIMBERLY CLARK CORP|.
20070103|494550106|KMP|11922|KINDER MORGAN ENER PNTRS L.P.|.
20070103|495660102|KING|41346|KING RESOURCES INC|.
20070103|49689D205|KNGS|60713|KINGSLEY COACH INC|.
20070103|49834X106|KWBT|163101|KIWA BIO TECH PRODS GROUP CORP|.
20070103|498722107|KLSVF|20000|KLONDIKE SILVER CORP COM (CA)|.
20070103|499064103|KNX|150545|KNIGHT TRANSPORTATION INC|.
20070103|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070103|50015Q100|KOG|19324|KODIAK OIL & GAS CORP|.
20070103|50047P104|KONG|14825|KONGZHONG CORP SPONS ADR (CAYM|.
20070103|500634100|KF|11213|KOREA FUND INC (THE)|.
20070103|501014104|KKD|982480|KRISPY KREME DOUGHNUTS INC|.
20070103|50105X106|KNOS|31096|KRONOS ADVANCED TECHS INC|.
20070103|50125N104|KIROY|76557|Kumba Iron Ore Limited Sponsor|.
20070103|501556203|KYO|18031|KYOCERA CORP ADR(RP 1 SHS)|.
20070103|501723100|LFL|20193|LAN AIRLINES S.A. ADS (EA REPT|.
20070103|50172A104|LAMP|95000|LAM PHARMACEUTICAL CORP|.
20070103|501879100|LITL|61016|L INTERNATIONAL COMPUTERS, INC|.
20070103|501921100|LTVCQ|226089|LTV CORP|.
20070103|50208A102|SCD|30700|LMP CAPITAL AND INCOME FUND IN|.
20070103|50208P109|LMLP|28800|LML PAYMENT SYSTEMS INC|.
20070103|502160104|LXU|65236|LSB INDUSTRIES INC|.
20070103|50216C108|LYTS|11153|LSI INDUSTRIES INC|.
20070103|504905100|DDSS|10806|LABOPHARM INC|.
20070103|505336107|LZB|89181|LA-Z-BOY INCORPORATED|.
20070103|505447102|LAB|28309|LABRANCHE AND CO INC|.
20070103|50575Q102|LTS|276560|LADENBURG THALMANN FINANCIAL|.
20070103|50730N101|LLEG|207923|LAIDLAW ENERGY GROUP INC|.
20070103|512807108|LRCX|17158|LAM RESEARCH CORP|.
20070103|513696104|LMS|12817|LAMSON & SESSIONS CO|.
20070103|51766P101|LVCC|12603|Las Vegas Central Reservations|.
20070103|51828C106|LDF|18648|LATIN AMERN DISCOVERY FD INC|.
20070103|51829R201|LTDN|20571|Latitude Industries Inc New Co|.
20070103|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070103|519485106|AID|10615|LAW ENFORCEMENT ASSOC CORP|.
20070103|52324W109|LCRY|10214|LECROY CORP|.
20070103|524660107|LEG|15913|LEGGETT&PLATT INC|.
20070103|52520W721|AABWS|392500|LEHMAN BROTHERS CURRENCY BASKE|.
20070103|52542P100|LEIW|10000|LEISURE WKS|.
20070103|52729N100|LVLT|44000|LEVEL 3 COMMUNICATIONS INC|.
20070103|52730C101|LEVP|140801|LEV PHARMACEUTICALS INC|.
20070103|52886N109|LXRA|17000|LEXARIA CORP COM STK|.
20070103|529898108|LBY|13449|LIBBEY INC|.
20070103|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070103|530447101|LDHI|200000|Liberty Diversified Holdings,|.
20070103|530555101|LBTYA|21280|LIBERTY GLOBAL INC CLASS A|.
20070103|53123Q103|LBTS|178675|LIBERTY STAR GOLD CORP|.
20070103|531914109|LWAY|15515|LIFEWAY FOODS INC|.
20070103|53219E501|LBTN|19455567|LIFELINE BIOTECHN INC NEW|.
20070103|53220K207|LGND|23342|LIGAND PHARM INC CL B|.
20070103|53221T108|LFLT|17778|LIFELINE THERAPEUTICS INC|.
20070103|53224G103|LSGP|37602|LIGHTING SCIENCE GROUP CORP|.
20070103|53404M201|LNCPRF|27890|LINCOLN NATIONAL CAP TR PFD SE|.
20070103|535678106|LLTC|26164|LINEAR TECHNOLOGY CORP|.
20070103|5357EP108|LWLL|12477|LINKWELL CORP|.
20070103|535919203|LGF|54560|LIONS GATE ENT CORP|.
20070103|53634X100|LQMT|19539|LIQUIDMETAL TECHNOLOGIES INC|.
20070103|536778103|LTWV|21500|LITEWAVE CORP|.
20070103|537522104|LITS|12449|LITTLE SQUAW GOLD MNG CO|.
20070103|539439109|LYG|129188|LLOYDS TSB GROUP PLC ADR|.
20070103|539440107|LMII|20716|LMIC INC|.
20070103|539570119|LPHCW|24900|LOCATEPLUS HOLDINGS CORPORATIO|.
20070103|539570408|LPHC|58183|LocatePLUS Holdings Corporatio|.
20070103|543137103|LPTI|1472476|LONGPORT INC|.
20070103|543524300|LOOP|19119|LOOPNET INC COM STK|.
20070103|548910108|LPTN|118830|Lpath, Inc. Common Stock|.
20070103|55024L109|LUMMQ|61695|LUMENON INNOVLGHTWAVE TECH INC|.
20070103|550520100|LHCS|78371|Lusora Healthcare Systems Inc.|.
20070103|55068R202|LUX|16016|LUXOTTICA GROUP SPA ADS|.
20070103|552351108|LYJN|22740|Lyric Jeans, Inc. Common Stock|.
20070103|55261X303|MBAH|24071|M.B.A HOLDINGS INC NEW|.
20070103|552738106|MFM|12430|MFS MUNICIPAL INCOME TRUST|.
20070103|552953101|MGM|107496|MGM MIRAGE|.
20070103|55301A107|MGMX|879272|MGM MINERAL RESOURCES INC COM|.
20070103|55302G103|MGPI|39787|MGP INGREDIENTS INC|.
20070103|55306V106|MIVT|35996|MIV THERAPEUTICS INC|.
20070103|55312Q109|MMCN|65488|MMC Energy, Inc. Common Stock|.
20070103|55312R107|MMGP|15975|MM2 GROUP INC CLASS A|.
20070103|55345V109|MPWE|218428|M POWER ENTERTAINMENT INC.|.
20070103|55348A102|UNCL|46281|MRU HOLDINGS INC|.
20070103|553570102|MSGI|15655|MSGI SECURITY SOLUTIONS, INC.|.
20070103|553793100|MTWOY|16450|M (2003) PLC SPONS ADR|.
20070103|553829102|MVC|16935|MVC CAPITAL, INC.|.
20070103|556162105|MCZ|27000|MAD CATZ INTERACTIVE INC|.
20070103|557448107|MDEX|30659|MADISON EXPLORATIONS INC|.
20070103|559080106|MMP|11337|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070103|559211107|MECA|45411|MAGNA ENTMT CORP SUB VTG CL-A|.
20070103|559222401|MGA|29306|MAGNA INTL CL-A SUB VTG SHS|.
20070103|559777107|MHLOF|83767|Mahalo Energy Ltd Common Share|.
20070103|559778402|MTE|15098|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070103|56086P202|MMUS|11189|MAKEMUSIC INC NEW|.
20070103|560876104|MAKU|23861|Makeup.com Limited Common Stoc|.
20070103|56150Q102|MAMA|1265186|MAMMA COM INC|.
20070103|56176P104|MANS|31138|MANARIS CORP|.
20070103|563118207|MHA|111874|MANHATTAN PHARM INC|.
20070103|563771104|MTEX|10852|MANNATECH INCORPORATED|.
20070103|56400P201|MNKD|12841|MANNKIND CORP|.
20070103|565756111|MAQWS|10000|MARATHON ACQUISITION CORP WTS|.
20070103|56624R108|MCHX|31941|MARCHEX INC|.
20070103|567908108|HZO|11829|MARINEMAX INC|.
20070103|57060D108|MKTX|310725|MARKET  AXESS HOLDINGS, INC.|.
20070103|57060U100|GDX|41845|MARKET VECTORS TR GOLD MINERS|.
20070103|570658203|MRKL|79652|MARKLAND TECHNOLOGIES INC NEW|.
20070103|571748102|MMC|22558|MARSH & MCLENNAN COS INC|.
20070103|572903102|MAUXF|1503961|MART RESOURCES INC (F)|.
20070103|574800108|MYS|178250|MASISA S A (NEW)|.
20070103|57635M203|MSIU|55000|MASTER SPIRIT INTERNATIONAL US|.
20070103|576818108|MZT|20216|MATRITECH INC|.
20070103|57773D106|MWSNF|121323|MAWSON RES LTD|.
20070103|57774W103|MVOG|555549|MAVERICK OIL AND GAS INC|.
20070103|577767106|MXWL|102037|MAXWELL TECHNOLOGIES INC|.
20070103|58047P107|MCGC|11832|MCG CAP CORP|.
20070103|581531100|MKBY|24902|MCKENZIE BAY INTERNATIONAL LTD|.
20070103|58155Q103|MCK|30532|MCKESSON CORPORATION|.
20070103|582829107|MDWK|10869|MDWERKS INC|.
20070103|583334107|MWV|33391|MEADWESTVACO CORP|.
20070103|583538103|MKTY|93806|MECHANICAL TECHNOLOGY INC|.
20070103|583840103|MTL|11689|MECHEL OAO ADS EA REPTG 3 COM|.
20070103|583932108|MDER|15000|MED-EMERG INTL INC|.
20070103|58401X308|MGEN|65706|MED GEN, INC. NEW|.
20070103|584062202|EMED|16620|MEDCOM USA INC-NEW|.
20070103|58438C103|MHUT|18380|MEDI-HUT CO INC|.
20070103|58445P105|MDLK|12328|MEDIALINK WORLDWIDE INC|.
20070103|58446X107|MSII|33318|MEDIA SCIENCES INTERNATIONAL I|.
20070103|58447Q101|MRED|10000|MEDIAREADY INC. COM|.
20070103|58447W108|MMXT|13037|MEDIAMAX TECHNOLOGY CORP|.
20070103|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070103|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070103|584623102|MSMT|41217|Medical Solutions Management I|.
20070103|584639405|MCVI|12879|MEDICALCV INC NEW|.
20070103|58463C101|MSITF|248397|MEDICAL SERVICES INTL INC CL-A|.
20070103|58463J304|MPW|406730|MEDICAL PROPERTIES TRUST INC|.
20070103|58463K103|MMAM|581676|MEDICAL MAKEOVER CORPORATION O|.
20070103|58463P102|MMTV|47820|MEDICAL MEDIA TELEVISION INC C|.
20070103|58468P206|MNOV|85250|MEDICINOVA INC COM|.
20070103|584690309|MRX|13000|MEDICIS PHARMACEUTICAL CL-A|.
20070103|58469E101|MCU|10408|MEDICURE INC (CANADA)|.
20070103|58470H101|MED|21817|MEDIFAST INC|.
20070103|58489M109|MDMN|42706|MEDINAH MINERALS INC|.
20070103|58500P107|MDTL|1710609|MEDIS TECHNOLOGIES LTD|.
20070103|585013105|MZEI|40000|MEDIZONE INTL INC|.
20070103|58501Q104|MLTO|10524|MEDIRECT LATINO INC|.
20070103|58505L200|MDSI|25794|MEDSTRONG INTERNATIONAL CORP N|.
20070103|585081102|MDWV|967004|MEDWAVE INC|.
20070103|58516W104|MGAFF|48300|MEGA URANIUM LTD (CANADA)|.
20070103|585716103|MLTC|22500|MELT, INC.|.
20070103|58606R403|MEMY|60291|MEMORY PHARMACEUTICALS CORP|.
20070103|586320103|MEARF|19379|MENA RESOURCES INC|.
20070103|589331107|MRK|104878|MERCK & CO INC|.
20070103|589433101|MDP|25275|MEREDITH CORP|.
20070103|589975101|MDG|65162|MERIDIAN GOLD INC|.
20070103|589981109|MRGE|18820|MERGE TECHNOLOGIES INC|.
20070103|590188108|MER|36185|MERRILL, LYNCH & CO INC|.
20070103|590199204|MLGCP|12857|MERRILL LYNCH CAP TR IGUARENTE|.
20070103|59021S315|LDB|30271|MERRILL LYN STRATEGIC RTN NTS|.
20070103|59021S703|MERPRG|16458|MERRILL LYNCH & CO INC DEP SH|.
20070103|59066W106|MSAUF|14600|MESA URANIUM CORP ORD SHS (CAN|.
20070103|590672101|MSB|18305|MESABI TRUST CTF BEN INT.|.
20070103|591120100|MTSX|23381|METAL STORM LTD|.
20070103|591257100|MMG|19632|METALLINE MINING CO|.
20070103|59156R405|MLG|17330|METLIFE INC 5.875% SR NT 11/21|.
20070103|59156R702|MEU|12180|METLIFE, INC. EQUITY UNIT|.
20070103|591706106|MTPT|13611|METROPOLIS CORP|.
20070103|592834204|MXEPR|13106|MEXICO EQUITY AND INCOME FUND|.
20070103|59317W103|MGNLF|133115|MGN Technologies, Inc. Common|.
20070103|594793101|MCRL|24776|MICREL INC|.
20070103|594847105|MLAR|15690|MICRO LABORATORIES INC|.
20070103|594928103|MICAQ|14464|MICROAGE INC|.
20070103|594960106|MVIS|223820|MICROVISION INC (WASH)|.
20070103|594972119|MSTRW|10797|MICROSTRATEGY INC|.
20070103|59506W104|MICG|179995|MICROFIELD GROUP INC|.
20070103|59507Q106|MII|16465|MICROISLET INC.|.
20070103|59508T109|MMCV|390125|MICROMED CARDIOVASCULAR, INC.|.
20070103|59510E207|MENV|1520926|Micron Enviro Systems, Inc. Ne|.
20070103|59515H106|MIOK|142048|MICROTRAK INC|.
20070103|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070103|595635103|MDY|38644|MIDCAP SPDR TR UNIT SR 1|.
20070103|595750209|MKGDU|157400|MIDDLE KINGDOM ALLIANCE CORP U|.
20070103|597865104|MIDX|90889|MIDNET INC|.
20070103|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070103|598148104|MWY|138978|MIDWAY GAMES INC.|.
20070103|59861T100|MIGO|40796|Migo Software, Inc. Common Sto|.
20070103|598709103|MZ|30655|MILACRON INC|.
20070103|599788106|MYRG|345000|MILITARY RESALE GRP INC|.
20070103|599902103|MLNM|11464|MILLENNIUM PHARMACEUTICALS INC|.
20070103|60036E101|MLHP|25904|MILLENIA HOPE INC|.
20070103|60038B105|MCEL|41264|MILLENNIUM CELL INC|.
20070103|60038H102|MBTG|11189|MILLENNIUM BIOTECHNOLOGIES GRP|.
20070103|60039Q101|MQC|10650|MILLENNIUM INDIA ACQUISITION C|.
20070103|60039Q119|MQCWS|21250|MILLENNIUM INDIA ACQUISITION C|.
20070103|600544100|MLHR|16882|MILLER HERMAN INC|.
20070103|601317118|MSMAW|45559|MILLSTREAM II ACQUISITION CORP|.
20070103|602675100|MR|39709|MINDRAY MED INTL LTD SPONSORED|.
20070103|602910101|MNEAF|16800|MINERA ANDES INC|.
20070103|604673103|MRDDF|16706|MIRANDA GOLD CORPORATION|.
20070103|60467R100|MIR|117635|MIRANT CORP COM|.
20070103|606827202|MITSY|10308|MITSUI & CO LTD ADR (US)|.
20070103|60741U101|MOBE|95437|MOBILITY ELECTRONICS INC|.
20070103|60742E205|MOBL|362193|MOBILEPRO CORP-NEW|.
20070103|60743B101|MSRM|55070|MOBILESTREAM OIL INC COM STK|.
20070103|60877T100|MNTA|37079|MOMENTA PHARMACEUTICALS INC|.
20070103|60936J101|MCAM|16934|MONEY CENTERS OF AMERICA INC|.
20070103|60975U108|MGRM|53299|MONOGRAM BIOSCIENCES, INC.|.
20070103|61166W101|MON|13867|MONSANTO COMPANY|.
20070103|61238L109|MLORF|25882|MONTELLO RESOURCES LTD|.
20070103|617446448|MS|45348|MORGAN STANLEY|.
20070103|61744G107|MSF|16242|MRG STLY EMERG MKT FD|.
20070103|61744U106|APF|12900|MRG STLY ASIA-PACIFIC|.
20070103|61744Y181|MNDX|23614|MORGAN STANLY & CO INC EQ LINK|.
20070103|61745C105|IIF|12898|MRG STLY INDIA INVEST|.
20070103|61745P452|OIA|25604|MORGAN STANLEY MUNI INCOME OPP|.
20070103|61745P833|IMS|16005|MORGAN STNLY INSD MNI SECS SBI|.
20070103|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20070103|61747S835|MWL|10778|MORGAN STLY 8.5% SPARQS LKD TO|.
20070103|61747W604|MZP|11945|MORGAN STLY PLUS LINKED TO THE|.
20070103|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070103|61748A247|APE|21395|MORGAN STANLEY 10% SPARQS LKD|.
20070103|61748A585|MIB|22431|MORGAN STANLEY CAP PROT NTS LK|.
20070103|61748A734|DJL|20597|MORGAN STANLEY PERF LEVERAGE U|.
20070103|61915Q108|MHL|160415|MORTGAGEIT HOLDINGS INC|.
20070103|619908304|MNCP|39103|MOTIENT CORP|.
20070103|624581104|MOVI|53053|MOVIE GALLERY INC|.
20070103|62472C102|XDSL|523190|MPHASE TECHNOLOGIES INC|.
20070103|62472V100|MOYTF|13500|MOYDOW MINES INT'L INC (F)|.
20070103|624758207|MWAB|20121|MUELLER WATER PRODUCTS INCSER|.
20070103|62541B101|MFLX|62813|MULTI-FINELINE ELECTRONIX INC|.
20070103|62624B101|MMA|20825|MUNICIPAL MTG & EQTY LLC GWT|.
20070103|627189103|MRAY|17450|MURRAY UTD DEV CORP|.
20070103|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070103|62888Q109|NCTI|280026|NCT GROUP INC|.
20070103|629050204|NIPNY|12834|NEC CORP ADR|.
20070103|62912T103|NGAS|161259|NGAS RESOURCES INC|.
20070103|62936P103|NPSP|24394|NPS PHARMACEUTICALS INC|.
20070103|62940W102|NTMM|16761|NT MEDIA CORP CALIF INC|.
20070103|62944Y104|NVID|18809|NVID INTL INC|.
20070103|62948N104|NMX|1670175|NYMEX HOLDINGS INC COM|.
20070103|62949W103|NYX|6061629|NYSE GROUP, INC. COM STK|.
20070103|629865205|NTE|17663|NAM TAI ELECTRONICS INC|.
20070103|630079101|NANX|15569|NAMPHASE TECHNOLOGIES CORP|.
20070103|63007M102|NNBP|20608|NANOBAC PHARMACEUTICALS INC|.
20070103|63008A107|NSLT|27000|NANO SUPERLATTICE TECHNOLOGY I|.
20070103|63008X107|NNSR|1465000|NANOSENSORS, INC.|.
20070103|630402105|NSSC|22332|NAPCO SECURITY SYSTEMS INC|.
20070103|631100104|QQQQ|15048|NASDAQ-100 SHARES|.
20070103|631728409|NSTK|43336|NASTECH PHARMACEUTICAL INC|.
20070103|636328106|NHCR|16980|NATIONAL HEALTHCARE EXCHANGE S|.
20070103|636375107|NHLD|35000|NATIONAL HOLDINGS CORPORATION|.
20070103|63644U103|NHYB|100714|NATIONAL HYPERBARIC REHAB CTN|.
20070103|63654V108|NIVM|19626|NATIONAL INVESTMENT MANAGERS I|.
20070103|637479106|NSCT|109660|NATIONAL SCIENTIFIC CORP|.
20070103|637882101|NSMG|135879|NATIONAL STORM MANAGEMENT INC|.
20070103|638690107|NVMG|88000|NATIVE AMERICAN ENERGY GROUP,|.
20070103|63901A105|NNAN|229008|NATURALNANO INC|.
20070103|63902D108|NADVF|13213|Naturally Advanced Technologie|.
20070103|63902Q109|NAWL|62750|NATUREWELL INC|.
20070103|63910B102|NLS|68660|NAUTILUS,  INC.|.
20070103|639208107|NAVR|271636|NAVARRE CORP|.
20070103|639379106|NAYN|78009|NAYNA NETWORKS, INC.|.
20070103|63948P107|NPWS|47647|Neah Power Systems, Inc. Commo|.
20070103|640268108|NKTR|10400|NEKTAR THERAPEUTICS|.
20070103|640505103|NEOM|15000|NEOMEDIA TECHNOLOGIES INC|.
20070103|640650107|NEOI|23615|NEOSTEM INC COM STK|.
20070103|64065P102|NWRE|57496|NEOWARE INC|.
20070103|640919106|NEOL|101531|NEOPHARM INC|.
20070103|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070103|64110W102|NTES|72082|NETEASE.COM INC ADS|.
20070103|64118P109|NLST|45872|NETLIST, INC. COM STK|.
20070103|64120V102|WOLV|22599|NETWOLVES CORP|.
20070103|64122D506|NPLSQ|27513|NETWORK PLUS CORP.|.
20070103|641244108|NHPI|10842|Neuro-Hitech, Inc. Common Stoc|.
20070103|641255104|NURO|48653|NEUROMETRIX INC|.
20070103|64125C109|NBIX|30341|NEUROCRINE BIOSCIENCES INC|.
20070103|64125G100|NWCN|16400|Network CN Inc. Common Stock|.
20070103|64125K101|NRMX|950496|NEUROCHEM INC|.
20070103|64125Y200|NTRN|56385|NEUTRON ENTERPRISES INC (NEW)|.
20070103|64127R302|NRLS|289380|Neuralstem, Inc. Common Stock|.
20070103|641876107|HYB|13753|NEW AMER HIGH INCOME FUND|.
20070103|641902200|NTAH|12644|NEVTAH CAP MGMNT CORP|.
20070103|64353J107|NCEH|14957|NEW CENTURY EQUITY HLDGS CP|.
20070103|645673104|IRL|13517|THE NEW IRELAND FUND, INC.|.
20070103|647581107|EDU|11327|NEW ORIENTAL EDUCATION & TECH|.
20070103|648053106|NXL|22555|NEW PLAN EXCEL REALTY TR INC|.
20070103|648468205|NRPH|153455|NEW RIVER PHARMACEUTICALS INC|.
20070103|649137106|NWWM|155448|NEW WAVE MOBILE, INC. COM STK|.
20070103|649445103|NYB|26977|NEW YORK COMM BANCORP INC|.
20070103|649487204|BBAL|447055|NEW YORK HEALTH CARE INC NEW|.
20070103|650111107|NYT|98774|NEW YORK TIMES CO(THE)CL A|.
20070103|651360109|NWGN|23678|NEWGEN TECHNOLOGIES, INC|.
20070103|651627101|NMKT|56121|NEWMARKET TECHNOLOGY INC|.
20070103|651639106|NEM|20920|NEWMONT MINING CORP (HOLDING C|.
20070103|65248E104|NWSA|173416|NEWS CORPORATION CL-A|.
20070103|65251F105|NEWS|57364|NEWSTAR FINANCIAL, INC. COM|.
20070103|652903105|NEXM|40539|NEXMED INC|.
20070103|652909102|NGMC|21356|NEXT GENERATION MEDIA CORP|.
20070103|65336T104|NXTI|202165|NEXT INC|.
20070103|65337J105|NXPW|24596|NEXTPHASE WIRELESS INC|.
20070103|65370F101|NCV|27817|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070103|65410X104|NIHK|1634584|NIGHTHAWK SYS INC|.
20070103|654744408|NSANY|40580|NISSAN MOTOR CO LTD SPONS ADR|.
20070103|654798503|NTMD|184858|NITROMED INC|.
20070103|655555100|NRDS|214952|NORD RESOURCES CORPORATION|.
20070103|65626P101|NOSOF|15000|NORONT RES LTD (F)|.
20070103|656568508|NT|26275|NORTEL NETWORKS CRP(HLDG CO) N|.
20070103|656916103|NGEMF|89500|NORTH AMERN GEM INC|.
20070103|663303105|NWOG|350000|North West Oil Group, Inc. Com|.
20070103|66405T108|NAAC|84074|NORTHEAST AUTO ACCEPTANCE CORP|.
20070103|66510M204|NAK|45885|NORTHERN DYNASTY MINERALS LTD|.
20070103|665378105|NLGCF|86557|NORTHERN LION GOLD CORPORATION|.
20070103|665575106|NTO|116779|NORTHERN ORION RESOURCES INC|.
20070103|666135108|NFLD|3679122|NORTHFIELD LABORATORIES INC|.
20070103|666416102|NXG|390977|NORTHGATE MINERALS CORP|.
20070103|666807102|NOC|34863|NORTHROP GRUMMAN CP (HLDG CO)|.
20070103|667280101|NWACQ|53500|NORTHWEST AIRLINES CRP|.
20070103|66737P105|NWBT|208150|NORTHWEST BIOTHERAPEUTICS INC|.
20070103|668130107|NWTMF|163107|NORTHWESTERN MINERAL VENTURES|.
20070103|66978M100|NVBG|11837|NOVA BIOGENETICS INC|.
20070103|66987E206|NG|42699|NOVAGOLD RESOURCES INC(NEW)|.
20070103|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070103|669947400|NFI|2597340|NOVASTAR FINANCIAL INC|.
20070103|670002104|NVAX|18468|NOVAVAX INC|.
20070103|67000M100|NVLT|10813|NOVELOS THERAPEUTICS, INC.|.
20070103|67000X106|NVL|70944|NOVELIS INC COM SHS|.
20070103|67018E207|NNLFF|44386|NSTEIN TECHNOLOGIES INC (CANAD|.
20070103|67035Q100|NCST|34342|NUCRYST PHARMACEUTICALS CORP|.
20070103|67060B101|NGXL|10549|NUTRALOGIX LABORATORIES, INC.|.
20070103|67060N204|NTRZ|351203|NUTRACEA NEW|.
20070103|67062M105|NNY|10336|NUVEEN N.Y. MUN VALUE FUND|.
20070103|670651108|NKX|21998|NUVEEN INSURED CALIF TAX FREE|.
20070103|67066G104|NVDA|16289|NVIDIA CORP|.
20070103|670682103|NMZ|11476|NUVEEN MUNICIPAL HIGH INCOME O|.
20070103|67069M108|NGB|10149|NUVEEN VIRGINIA DIV ADV MUNI|.
20070103|67070F100|NXZ|17251|NUVEEN DIV ADV MUNI FD-2|.
20070103|67070T100|NZX|13382|NUVEEN GA DIV ADV MUNI FD|.
20070103|67071A100|NMED|25944|NUWAY MEDICAL INC|.
20070103|67071B108|JRS|11500|NUVEEN REAL ESTATE INCOME FD|.
20070103|67071M104|NKL|11824|NUVEEN CALIFORNIA INSURED DIV|.
20070103|67071S101|JTP|11610|NUVEEN QUALITY PFD INCOME FD|.
20070103|67072W101|JHP|41532|NUVEEN QUALITY PREFERRED INCOM|.
20070103|67073B106|JPC|11873|NUVEEN PREFERRED & CONVERTIBLE|.
20070103|67073C104|JGG|10438|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20070103|67073D102|JQC|14286|NUVEEN PFD & CONV INCM FD 2|.
20070103|670794106|NYVA|17700|NYVATEX OIL CORP|.
20070103|67083Q101|OCAI|438748|OCA INC|.
20070103|670902105|NUIRF|21500|NUINSCO RESOURCES LTD|.
20070103|670928100|NUV|133368|NUVEEN MUNICIPAL VALUE FUND|.
20070103|67103T101|OSIIF|1376500|OSI Geospatial Inc. Ordinary S|.
20070103|671040103|OSIP|35206|OSI PHARMACEUTICALS INC|.
20070103|671044105|OSIS|19700|OSI SYSTEMS INC|.
20070103|67106S100|OTD|11747|O2DIESEL CORP (DELAWARE)|.
20070103|67461T107|OCCX|44611|OCCULOGIX, INC|.
20070103|67526P108|OLIKF|11000|OCEANLAKE COMMERCE INC|.
20070103|675729206|OCTL|47232|OCTILLION CORP NEW COM STK|.
20070103|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070103|678002106|OIH|13600|OIL SERVICES TR 12/31/41|.
20070103|678046103|BQI|288025|OILSANDS QUEST INC COM STK|.
20070103|680665205|OLN|22441|OLIN CORP NEW|.
20070103|68210T208|OMNI|48531|OMNI ENERGY SVCS CORP|.
20070103|68212S109|OMTR|16099|OMNITURE, INC|.
20070103|682189105|ONNN|66629|ON SEMICONDUCTOR CORP|.
20070103|68241L109|OIVO|14075|One IP Voice, Inc. Common Stoc|.
20070103|682421102|ONEV|785529|ONE VOICE TECHNOLOGIES INC|.
20070103|68275G109|OSSG|10202|ONLINE SALES STRATEGIES, INC.|.
20070103|68283P109|ONSC|11729|ONSCREEN TECHNOLOGIES INC|.
20070103|682875109|ONSM|691098|ONSTREAM MEDIA CORP|.
20070103|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20070103|683399109|ONXX|90875|ONYX PHARMACEUTICALS INC|.
20070103|683718308|OPWV|92203|OPENWAVE SYSTEMS INC NEW|.
20070103|68372T103|OPXA|18339|Opexa Therapeutics, Inc. Commo|.
20070103|683737209|OISI|57278|OPHTHALMIC IMAGING SYS INC|.
20070103|683886105|OPGX|33333|OPTIGENIX INC|.
20070103|68389J106|OPTO|30969|OPTIO SOFTWARE INC|.
20070103|68389X105|ORCL|387231|ORACLE CORPORATION|.
20070103|684006109|OPBL|247437|OPTIONABLE, INC.|.
20070103|685317109|ORNG|19582|ORANGE21 INC.|.
20070103|68574P107|OPLO|20763|ORDERPRO LOGISTICS INC|.
20070103|686079104|OS|113038|OREGON STEEL MILLS INC|.
20070103|68618J109|ORCY|33119|ORGANIC RECYCLING TECHNOLOGIES|.
20070103|686330101|IX|73668|ORIX CORP ADS (REP 1/2 SHARE)|.
20070103|686588104|OHB|38389|ORLEANS HOMEBUILDERS INC|.
20070103|68749B603|OTCI|67329|Ortec International, Inc. New|.
20070103|68750J107|OLGC|152361|ORTHOLOGIC CORP|.
20070103|688239201|OSK|19865|OSHKOSH TRUCK CORP|.
20070103|68827R108|OSIR|34632|OSIRIS THERAPEUTICS INC COM ST|.
20070103|68831P114|OMACW|13500|OAKMONT ACQUISITION CORP WARRA|.
20070103|688400100|OSGL|34559|OSPREY GOLD CORP|.
20070103|688582105|OSTE|15450|OSTEOTECH INC|.
20070103|688823202|OTT|12514|OTELCO, INC INCM DEPO SEC|.
20070103|690370101|OSTK|752291|OVERSTOCK COM INC DEL|.
20070103|690742101|OC|16353|OWENS CORNING INC COM STK NEW|.
20070103|691504104|OXIHF|20083|OXFORD INESTMENTS HOLDINGS INC|.
20070103|691829402|OXIS|85728|OXIS INTERNATIONAL INC-NEW|.
20070103|69333Y108|PFCB|10201|P.F. CHANGS CHINA BISTRO INC|.
20070103|693388100|PCM|39439|PIMCO COMM MTG SECS TRUST INC|.
20070103|69341D104|PLC|21336|PLC SYSTEMS INC|.
20070103|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070103|69366Y108|PWEI|2007894|PW EAGLE INC|.
20070103|693737108|PHLH|39397|PACER HEALTH CORPORATION|.
20070103|69403Q308|PBME|20920|PACIFIC BIOMETRICS INC NEW|.
20070103|69403T104|PAM|11865|PACIFIC CMA INC|.
20070103|69404P101|PCBC|10595|PACIFIC CAPITAL BANCORP NEW|.
20070103|694228206|PEGX|30822|PACIFIC ENERGY RESOURCES LTD C|.
20070103|69423U107|PEIX|660107|PACIFIC ETHANOL, INC.|.
20070103|694288101|PFCE|51844|PACIFIC FUEL CELL CORP|.
20070103|69511V207|PACT|93767|PACIFICNET INC NEW|.
20070103|69561N204|PAYD|13614|PAID INC NEW|.
20070103|69562E104|PRZ|41121|PAINECARE HOLDINGS INC|.
20070103|696077304|PTN|78955|PALATIN TECHNOLOGIES INC|.
20070103|696434109|PLLVF|114519|PALLADON VENTURES LTD|.
20070103|696639103|PHHM|13589|PALM HARBOR HOMES INC|.
20070103|697522506|PLMA|109875|PALOMAR ENTERPRISES, INC. NEW|.
20070103|697743102|PAFRF|15840|PAN AFRICAN MNG CORP|.
20070103|69840W108|PNRA|15337|PANERA BREAD COMPANY CL-A|.
20070103|698659208|PCQCU|22000|PANTHEON CHINA ACQUISTION CORP|.
20070103|699071106|PDSE|10219|PARADISE MUSIC & ENTMT INC|.
20070103|69912C105|PGNF|39580|PARAGON FINANCIAL CORP|.
20070103|701094104|PH|12780|PARKER-HANNIFIN CORP|.
20070103|701354102|PRKR|69634|PARKERVISION INC|.
20070103|701645103|PARL|113725|PARLUX FRAGRANCES INC|.
20070103|70212G101|PDRT|125183|PARTICLE DRILLING TECHNOLOGIES|.
20070103|70322H106|PST|15424|PATIENT SAFETY TECHNOLOGIES, I|.
20070103|703309104|PCGDF|10000|PATRICIAN DIAMONDS INC|.
20070103|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070103|703481101|PTEN|11674|PATTERSON-UTI ENERGY INC|.
20070103|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070103|704549104|BTU|120467|PEABODY ENERGY CORP|.
20070103|704586304|PAE|73140|PEACE ARCH ENTERTAINMENT GROUP|.
20070103|704763101|PXXFF|16673|PEARL EXPLORATION & PRODUCTION|.
20070103|705324101|PDX|10008|PEDIATRIX MEDICAL GROUP INC.|.
20070103|70556K106|PSGQF|36909|PEGASUS GOLD INC|.
20070103|70558E207|PGSW|37249|Pegasus Wireless Corp. (NV) Ne|.
20070103|705907103|PMNHF|51900|PELE MOUNTAIN RESOURCES INC|.
20070103|706222106|PMBJF|35678|PEMBERTON ENERGY LTD|.
20070103|706902509|PGH|73929|PENGROWTH ENERGY TRUST CL-A TR|.
20070103|70788P105|PVG|97602|PENN VIRGINIA GP HOLDINGS L.P.|.
20070103|709631105|PNR|12043|PENTAIR INC|.
20070103|709754105|PPCO|108243|PENWEST PHARMACEUTICALS CO.|.
20070103|711153106|PPLB|12057|People's Liberation, Inc. Comm|.
20070103|715455101|CUP|78506|PERU COPPER INC|.
20070103|716013107|PTQMF|468116|PETAQUILLA MINERALS LTD (CANAD|.
20070103|71644E102|PCZ|15058|PETRO-CANADA COM|.
20070103|71646K106|PRC|11400|PETRO RESOURCES CORP|.
20070103|71654V101|PBRA|28929|PETROLEO BRAS ADS (EA REPTG 4|.
20070103|71654V408|PBR|10243|PETRO BRAS SA PETROBAS ADS (EA|.
20070103|71672N107|PTLNF|36353|PETROL ONE CORP|.
20070103|71675Y100|PTSG|96038|PETROSEARCH ENERGY CORP|.
20070103|716933106|PCYC|14867|PHARMACYCLICS INC|.
20070103|717081103|PFE|39843|PFIZER INC|.
20070103|71710P106|PHEI|563363|Phantom Entertainment, Inc. Co|.
20070103|718592108|PVH|17471|PHILLIPS-VAN HEUSEN CORP|.
20070103|719005100|PBLS|35629|PHOENIX ASSOCITS LD SYNDICATE|.
20070103|719358103|PHMD|271086|PHOTOMEDEX INC|.
20070103|71937M100|PHPG|14961|PHOTONICS PRODUCTS GROUP INC|.
20070103|720172105|PIED|32180|PIEDMONT MINING CO|.
20070103|720186105|PNY|17496|PIEDMONT NATURAL GAS CO INC(NC|.
20070103|720279108|PIR|65327|PIER 1 IMPORTS INC (DEL)|.
20070103|72200N106|PCQ|31014|PIMCO CAL MUNI INC|.
20070103|72200R107|PMF|37635|PIMCO MUNICIPAL INC FD|.
20070103|72200W106|PML|28833|PIMCO MUNICIPAL INCOME FD II|.
20070103|722011103|PGP|12458|PIMCO GLOBAL STOCKSPLUS & INCO|.
20070103|72201A103|PMX|47729|PIMCO MUNICIPAL INCOME FUND II|.
20070103|72201C109|PZC|30911|PIMCO CALIFORNIA MUNICIPAL INC|.
20070103|72301P109|PVMCF|47689|PINE VALLEY MINING CORP|.
20070103|723330106|PNPFF|129207|PINETREE CAPITAL LTD|.
20070103|724059100|PPDA|57986|PIPELINE DATA, INC|.
20070103|724153101|PPXP|18664|PIPEX PHARMACEUTICALS, INC. CO|.
20070103|72663E106|LANPF|89235|PLAINTREE SYSTEMS INC (F)|.
20070103|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070103|727659112|PGRIW|10588|PLATINUM ENERGY RESOURCES INC|.
20070103|72765A101|PLFM|331163|PLATFORMS WIRELESS INTL CORP|.
20070103|72765Q205|PTMQF|13117|PLATINUM GROUP METALS LTD-NEW|.
20070103|72766F109|PLTG|26907|PLATINA ENERGY GROUP INC.|.
20070103|729132100|PLXS|50598|PLEXUS CORP|.
20070103|72919P103|PLUG|51351|PLUG POWER INC|.
20070103|72940P106|PLRS|48608|PLURISTEM LIFE SYSTEM INC|.
20070103|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20070103|730439106|PDVP|190201|Podium Venture Group, Inc. Com|.
20070103|730698107|PTSX|23200|POINT.360|.
20070103|730843109|PTSEF|577741|POINTS INTL LTD (CANADA)|.
20070103|731068102|PII|254130|POLARIS INDUSTRIES INC.|.
20070103|731738100|PLMD|18484|POLYMEDICA CORP|.
20070103|732816103|POPN|70000|POP N GO INC|.
20070103|732820105|PSRZ|20828|POP STARZ INC|.
20070103|732827100|POP|12494|POPE & TALBOT INC|.
20070103|73317W203|BPOPN|10104|POPULAR CAP TR I CUM MTHY ICM|.
20070103|736187204|PLAY|16700|PORTAL PLAYER, INC.|.
20070103|737027102|PRRPF|20410|PORTRUSH PETROLEUM CORP|.
20070103|737397109|POSC|100444|POSITRON CORP|.
20070103|738864107|PRVB|18840|POWDER RIVER BASIN & GAS CO.|.
20070103|739191104|PWAC|21549|Power Air Corporation Common S|.
20070103|739268209|PEFF|26187|POWER EFFICIENCY CORP NEW|.
20070103|739276103|POWI|14315|POWER INTAGRATIONS INC|.
20070103|73933F204|PWNX|49690|POWERLINX INC NEW|.
20070103|73935X195|PSP|47315|LISTED PRIV EQTY PRTF PWRSHS E|.
20070103|73935X286|PKW|57154|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070103|73935X468|PIQ|115731|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20070103|73935X609|PWB|153901|POWERSHARES DYNAMIC LRG CAP GR|.
20070103|73935X617|PMR|47439|POWERSHARES DYNAMIC RETAIL POR|.
20070103|73935X658|PXE|193642|POWERSHARES DYNAMIC ENERGY EXP|.
20070103|73935X690|PPA|14319|POWERSHARES AEROSPACE & DEFENS|.
20070103|73935X716|PID|143589|POWERSHARES INTERNATIONAL DIVI|.
20070103|73935X823|PBS|32857|POWERSHARES DYNAMIC MEDIA PORT|.
20070103|73935X864|PWY|102413|POWERSHARES DYNAMIC SMALL CAP|.
20070103|73935Y102|DBV|12678|POWERSHARES DB G10 CURRENCY HA|.
20070103|739363109|PWAV|14400|POWERWAVE TECHNOLOGIES INC|.
20070103|740065107|PPD|33750|PRE-PAID LEGAL SERVICES INC|.
20070103|74018R105|PACI|21330|PRECISION AUTO CARE INC|.
20070103|74047Y105|PME|15400|PREMD INC COM|.
20070103|74051D104|PIRGF|18702|PREMIER GOLD MINES LTD COM SHS|.
20070103|74060N200|PPTL|79838|PREMIUM PETROLEUM CORP NEW|.
20070103|74082G209|PSVI|523063|PRESERVATION SCIENCES, INC. NE|.
20070103|74112D101|PBH|13789|PRESTIGE BRANDS HOLDINGS, INC.|.
20070103|741503403|PCLN|41614|PRICELINE.COM INC NEW|.
20070103|74161V101|PRMD|19230|PRIMEDGE INC COM STK|.
20070103|741929103|PRTL|46464|PRIMUS TELECOMMUNICTN GR INC|.
20070103|74265P208|PFACP|14047|PRO-FAC COOPERATV INC CU PFD-A|.
20070103|74269U104|PRNW|18663|PROCERA NETWORKS INC|.
20070103|742852205|PDSC|879542|PRODUCE SAFETY AND SECURITY IN|.
20070103|74326T108|PGXFF|10120|PROGRESS ENERGY TR UT|.
20070103|74340R104|PLI|11787|PROLIANCE INTERNATIONAL, INC|.
20070103|74340T100|PLKH|25779|ProLink Holdings Corp. Common|.
20070103|743423105|PMRX|95673|Prom Resources, Inc. Common St|.
20070103|74347R107|SSO|60368|PROSHARES TR ULTRA S&P 500 PRO|.
20070103|74347R305|DDM|24561|PROSHARES TR ULTRA DOW 30 PROS|.
20070103|74347R404|MVV|53035|PROSHARES TR ULTRA MIDCAP 400|.
20070103|74347R602|PSQ|32833|PROSHARES TR SHORT QQQ PROSHAR|.
20070103|74347R701|DOG|15831|PROSHARES TR SHORT DOW30 PROSH|.
20070103|74347R800|MYY|32930|PROSHARES TR SHORT MIDCAP400 P|.
20070103|74347R859|MZZ|16706|PROSHARES TR ULTRASHORT MIDCAP|.
20070103|74347R867|DXD|44604|PROSHARES TR ULTRASHORT DOW30|.
20070103|74347R883|SDS|13526|PROSHARES TR ULTRASHORT S&P 50|.
20070103|74348T102|PSEC|260743|PROSPECT ENERGY CORP|.
20070103|743663403|PONN|10152|PROTECTION ONE, INC. NEW|.
20070103|743697104|PPTI|125193|PROTEIN POLYMER TECHNLGS INC|.
20070103|74372C108|PCLI|103745|PROTOCALL TECHNOLOGIES INC|.
20070103|744383100|IIT|13389|PT INDOSAT TBK|.
20070103|744392101|PUBC|11848|PUBLIC COMPANY MANAGEMENT CORP|.
20070103|74439M107|PSDV|389536|PSIVIDA LTD ADR|.
20070103|74460D323|PSAPRH|11557|PUBLIC STORAGE DSR RPTNG 1/100|.
20070103|74460D554|PSAPRX|12604|PUBLIC STORAGE INC DEPOSITARY|.
20070103|744674201|PUDC|224738|PUDA COAL, INC. NEW|.
20070103|746223205|PRHB|53669|Pure H2o Bio-Technologies, Inc|.
20070103|74622H105|PDEP|38927|PureDepth, Inc. Common Stock|.
20070103|74623R102|PUGZF|12812|Pure Diamonds Exploration Inc.|.
20070103|746805100|PGM|12120|PUTNAM INVT GRADE MUNI TR SBI|.
20070103|746927102|QLTI|64010|QLT INC|.
20070103|74727M306|QMMI|41120|Q COMM INTERNATIONAL INC NEW|.
20070103|74728R106|QIII|51964|QI SYSTEMS INC (DE)|.
20070103|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070103|74758Q101|QRVI|49870|QUALITY RESTAURANT VENTURES IN|.
20070103|747645109|QEGY|32632|Quantum Energy Inc. Common Sto|.
20070103|74765E109|QTWW|185734|QUANTUM FUEL SYS TECHNOLOGIES|.
20070103|74765N109|QTXB|16000|Quantrx Biomedical Corporation|.
20070103|748203106|IQW|10067|QUEBECOR WORLD INC SUB VTG SHS|.
20070103|748314101|QEE|29364|QUEENSTAKE RESOURCES LTD-NEW|.
20070103|74833W206|QPSA|26986|QUEPASA CORP|.
20070103|748349305|QRCP|45384|Quest Resource Corporation New|.
20070103|74836C108|QOILE|174788|QUEST OIL CORP|.
20070103|749077400|QKKAQ|56755|QUOKKA SPORTS INC NEW|.
20070103|749114104|QMCI|11900|QUOTEMEDIA INC|.
20070103|749547105|RFDL|17338|RFID LTD|.
20070103|74956W108|RGBL|29123|R G GLOBAL LIFESTYLES INC|.
20070103|74963L103|RMA|28203|RMK ADVANTAGE INCOME FUND INC|.
20070103|74963Q102|RHY|41635|RMK MULTI-SECTOR HIGH INCOME F|.
20070103|750231102|RENG|29671|Radial Energy Inc. Common Stoc|.
20070103|750491102|RDNT|13130|RadNet, Inc. Common Stock|.
20070103|75061P102|RAE|25449|RAE SYSTEMS INC|.
20070103|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070103|75130P109|RAME|75305|RAM ENERGY RESOURCES INC COM S|.
20070103|75188R106|RNCH|12463|Rancher Energy Corp. Common St|.
20070103|752182105|RAQC|17454|Rand Logistics, Inc. Common St|.
20070103|75281A109|RRC|21991|RANGE RESOURCES CORP|.
20070103|75382A107|RPTN|43872|RAPTOR NETWORKS TECHNOLOGY INC|.
20070103|754055101|RZ|79379|RASER TECHNOLOGIES INC|.
20070103|754900108|REAG|26680|REA GOLD CORP|.
20070103|754907103|RYN|12466|RAYONIER INC (REIT)|.
20070103|75604V202|RRGI|29439|Reality Racing, Inc. New Commo|.
20070103|75605E100|H|11710|REALOGY CORP COM|.
20070103|75628T100|GARM|15184|RECYCLENET CORP|.
20070103|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070103|757268107|RDFVF|235674|REDCORP VENTURES LTD|.
20070103|758766109|RGC|12275|REGAL ENTERTAINMENT GRP CLASS|.
20070103|758943104|RGUS|43353|REGI US INC|.
20070103|759525108|RWC|123800|RELM WIRELESS CORP (NV)|.
20070103|75954A105|RHWC|94669|RELIANT HOME WARRANTY CORP|.
20070103|75954T104|REMI|43125|REMEDENT, INC.|.
20070103|75961Q101|RMDX|13830|REMOTEMDX INC|.
20070103|75962A105|REDIE|19477|REMOTE DYNAMICS INC|.
20070103|759885106|RNVS|116686|RENOVIS INC|.
20070103|75988R108|RNVO|16476|RENOVO HOLDINGS|.
20070103|76010E107|RFDU|236303|RENT FINDERS USA INC COM STK|.
20070103|760112102|RTK|83571|RENTECH, INC|.
20070103|76026T205|REP|11762|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20070103|760282103|RBNC|83090|REPUBLIC BANCORP INC|.
20070103|760759100|RSG|11991|REPUBLIC SERVICES INC|.
20070103|760911107|REFR|21052|RESEARCH FRONTIERS INC|.
20070103|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20070103|760981100|RSTO|29491|RESTORATION HARDWARE INC|.
20070103|76111T102|RSSYF|12525|RSIN SYSTEMS INC|.
20070103|76123L105|RPBIF|172378|RESPONSE BIOMEDICAL CORP (F)|.
20070103|76124T107|RSDNF|48000|RESSOURCES DIANOR INC (F)|.
20070103|761312107|RUN|14340|REUNION INDUSTRIES,INC|.
20070103|761525500|REV|46265|REVLON INC CL A COMMON|.
20070103|762014116|RPSDW|35050|RHAPSODY ACQUSITION CORP WARRA|.
20070103|765641303|RICK|14761|RICK'S CABARET INT'L INC|.
20070103|766714109|RSMI|265810|RIM SEMICONDUCTOR COMPANY|.
20070103|76774E103|RITA|73500|RITA MEDICAL SYSTEMS, INC.|.
20070103|767754104|RAD|130719|RITE AID CORP|.
20070103|768573107|RVBD|11032|RIVERBED TECHNOLOGY, INC COM|.
20070103|76969M100|RMDG|1201769|RMD Entertainment Group Common|.
20070103|77174P102|RCTFF|213438|ROCHESTER RESOURCES LTD|.
20070103|77581P109|ROMA|14458|ROMA FINANCIAL CORPORATION COM|.
20070103|776349201|RGRP|42859|ROO GROUP INC NEW|.
20070103|778200204|RNGZY|13848|ROSNEFTEGAZSTROY JSC SPN ADR|.
20070103|778296103|ROST|70897|ROSS STORES INC|.
20070103|778529107|ROS|20372|ROSTELECOM OPEN JNT STK CO|.
20070103|778791103|ROTB|55778|ROTOBLOCK CORP|.
20070103|780097762|RBSPRP|14157|Royal Bank of Scotland Group P|.
20070103|780097770|RBSPRN|17642|ROYAL BK SCOTLAND GROUP PLC AD|.
20070103|780097788|RBSPRL|24198|ROYAL BANK SCOTLAND GROUP PLC|.
20070103|780287108|RGLD|51013|ROYAL GOLD INC|.
20070103|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20070103|780666103|RYQG|10000|ROYAL QUANTUM GROUP INC|.
20070103|78080N108|FUND|14021|ROYCE FOCUS TRUST INC|.
20070103|780911103|RBY|14182|RUBICON MENERALS CORP (F)|.
20070103|781182100|RI|10727|RUBY TUESDAY INC (GA)|.
20070103|782074108|RSHN|13908483|RUSHNET INC|.
20070103|783513104|RYAAY|32361|RYANAIR HOLDINGS PLC SPNS ADR|.
20070103|78355W106|RSP|51589|RYDEX S & P EQUAL WEIGHT ETF|.
20070103|78375P107|RYI|160839|RYERSON, INC (NEW)|.
20070103|783764103|RYL|11930|RYLAND GROUP INC|.
20070103|78388J106|SBAC|13047|SBA COMMUNICATIONS CORP|.
20070103|78403A106|SCOX|18202|SCO GROUP INC (THE)|.
20070103|78423C108|SGXP|40344|SGX PHARMACEUTICALS INC|.
20070103|78442P403|OSM|10988|SLM CORP CPI LINKED NT FLTG RA|.
20070103|78461V109|SNRG|12237|SNRG CORPORATION|.
20070103|78463B101|SONE|14060|SI CORPORATION|.
20070103|78484Q103|SEIH|189391|S3 INVESTEMENT COMPANY, INC.|.
20070103|785271107|SBBFF|114051|Sabina Silver Corporation Ordi|.
20070103|786449108|SFE|20425|SAFEGUARD SCIENTIFICS INC|.
20070103|786467605|SFIN|99919|SAFETEK INTERNATIONAL INC NEW|.
20070103|786578302|SFLK|482835|SAFLINK CORP-NEW|.
20070103|78663S102|SGPYY|22789|SAGE GROUP PLC UNSPONSORED ADR|.
20070103|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070103|790148100|JOE|167840|ST.JOE COMPANY(THE)|.
20070103|795757103|SFP|17990|SALTON INC|.
20070103|79781B104|SANZ|23000|SAN HOLDINGS INC|.
20070103|800013104|SAFM|12292|SANDERSON FARMS INC|.
20070103|802817304|SNTS|37848|SANTARUS INC|.
20070103|803023100|SANRF|211965|SANTOY RESOURCES LTD (NEW) CAN|.
20070103|803050103|SAOL|16361|Sao Luis Mining, Inc. Common S|.
20070103|803707108|SRGOF|76719|SARGOLD RESOURCE CORPORATION C|.
20070103|803893106|SATC|117703|SATCON TECHNOLOGY CORP|.
20070103|80389T109|SLXI|95686|SATELINX INTERNATIONAL INC|.
20070103|80400W107|SSCY|13365|Satellite Security Corporation|.
20070103|805147105|ZERO|118152|SAVE THE WORLD AIR INC|.
20070103|80517R207|SVMI|13563|SAVI MEDIA GROUP, INC|.
20070103|806732103|SCTN|13305|SCHIMATIC TECH INC|.
20070103|806857108|SLB|16572|SCHLUMBERGER LTD|.
20070103|808513105|SCHW|12290|SCHWAB CHARLES CORP|.
20070103|80862K104|SCLN|38554|SCICLONE PHARMACEUTICALS INC|.
20070103|80874P109|SGMS|35324|SCIENTIFIC GAMES CORPORATION|.
20070103|80917Q106|SCO|20100|SCOR ADS (ORD SH FRF 25 P.V.)|.
20070103|810202101|SLGD|14378|SCOTT'S LIQUID GOLD INC|.
20070103|81103X103|SCPV|77000|SCRIP ADVANTAGE INC.|.
20070103|811371707|SCRA|36601|SEA CONTAINERS LTD CL-A|.
20070103|812224202|SRCH|17096|SEARCHLIGHT MINERALS CORP NEW|.
20070103|812578102|SGEN|12558|SEATTLE GENETICS INC|.
20070103|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070103|81369Y308|XLP|23842|CONSUMER STAPLES SECTOR SPDR|.
20070103|81369Y407|XLY|12552|SELECT SECTOR SPDR-CONSUMER DI|.
20070103|81369Y506|XLE|1436644|ENERGY SECTOR SPDR|.
20070103|81369Y803|XLK|51390|TECHNOLOGY SECTOR SPDR|.
20070103|813705100|SCUR|28784|SECURE COMPUTING CORP|.
20070103|813714102|SDGL|11481|SECURED DIGITAL APPLICATIONS I|.
20070103|81372Q102|SLGI|16126|SECURELOGIC CORP|.
20070103|815794102|SGAMY|10032|SEGA SAMMY HLDGS INC SPONS ADR|.
20070103|81616X103|SCSS|15710|SELECT COMFORT CORP|.
20070103|816636203|SMH|12430|SEMICONDUCTOR HOLDERS TR DEP R|.
20070103|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070103|81688A106|SNDN|39350|SendTec, Inc. Common Stock|.
20070103|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070103|816918205|SNTO|14327|SENTO CORPORATION NEW|.
20070103|817208408|SNT|32300|SENESCO TECHNOLOGIES INC|.
20070103|817268105|SNTX|494619|SENTEX SENSING TECHNOLOGY INC|.
20070103|81731K101|SKVY|10093|SENTRY TECHNOLOGY CORP|.
20070103|817337405|SQNM|31033|SEQUENOM INC NEW|.
20070103|81735E101|SQUM|92888|SEQUIAM CORPORATION|.
20070103|81748P101|SFXC|1386634|SEREFEX COROPORATION|.
20070103|817499106|SGRNF|22881|SERENGETI RESOURCES INC|.
20070103|818346108|SEWC|42926|SEW CAL LOGO, INC.|.
20070103|819882200|SHCAY|10167|SHARP CORP ADR (U S)|.
20070103|82088H105|SFNN|775426|Shearson Financial Networks, I|.
20070103|822825105|SHRN|15502|SHELRON GROUP INC|.
20070103|82481R106|SHPGY|139928|SHIRE PLC AMERICAN DEPOSITORY|.
20070103|825636103|SHMT|54454|Shumate Industries, Inc. Commo|.
20070103|82620A105|SIEN|18829|Siena Technologies, Inc. Commo|.
20070103|826516106|SWIR|32610|SIERRA WIRELESS INC|.
20070103|82655M107|SIFY|14417|SIFY LTD SPONS ADR|.
20070103|826565103|SIGM|11897|SIGMA DESIGNS INC|.
20070103|82667U105|SHZO|45000|SIGNATURE HORIZONS GROUP INC|.
20070103|826917106|SIGA|25298|SIGA TECHNOLOGIES INC|.
20070103|827057100|SSTI|58180|SILICON STORAGE TECHNOLOGY INC|.
20070103|82705T102|SIMG|66143|SILICON IMAGE INC|.
20070103|827692104|SDRG|103041|SILVER DRAGON RESOURCES INC.|.
20070103|827906207|SLGLF|147641|SILVERADO GOLD MINES LTD|.
20070103|828336107|SLW|54538|SILVER WHEATON CORP|.
20070103|828395103|SVL|15803|SILVERLEAF RESORTS INC.|.
20070103|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070103|828823104|STEC|204674|SIMPLETECH INC|.
20070103|829073105|SSD|349218|SIMPSON MANUFACTURING CO INC|.
20070103|829204304|SMTE|13839|Simtek Corporation New Common|.
20070103|82929L109|SGF|11445|SINGAPORE FUND INC|.
20070103|829322304|SMD|29671|SINGING MACHINE (THE)|.
20070103|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20070103|829669100|RNAI|287566|SIRNA THERAPEUTICS INC|.
20070103|82966U103|SIRI|19269|SIRIUS SATELLITE RADIO INC|.
20070103|82967H101|SIRF|16523|SIRF TECHNOLOGY HOLDINGS INC|.
20070103|83001P109|SIX|16132|SIX FLAGS INC|.
20070103|830701108|SKNN|359746|Skins Inc. Common Stock|.
20070103|83083F102|SKPI|58837|SKY PETROLEUM, INC.|.
20070103|83088D102|SWYCQ|140133|SKYWAY COMMUNICATIONS HLDG COR|.
20070103|83088M102|SWKS|32917|SKYWORKS SOLUTIONS INC|.
20070103|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070103|831685102|SMKG|19294|SMART CARD MARKETING SYSTEMS I|.
20070103|831698105|SMVD|12653|SMARTVIDEO TECHNOLOGIES INC|.
20070103|83169V104|SMGY|53833|SMART ENERGY SOLUTIONS|.
20070103|83171V100|SOLN|27732|SMART ONLINE, INC.|.
20070103|83172A105|STTK|22800|SMART TEK SOLUTIONS, INC.|.
20070103|831913108|SMTR|304010|SMARTIRE SYSTEMS INC|.
20070103|832682207|SMTX|49574|SMTC CORPORATION NEW|.
20070103|833635105|SQM|35200|SOCIEDAD QUIMICA Y M CHILE ADS|.
20070103|83402A107|SBN|23420|SOFTBRANDS INC|.
20070103|83414T102|SLND|25360|Solar Night Industries, Inc. C|.
20070103|834156101|SOEN|24000|Solar Enertech Corp. Common St|.
20070103|83415A201|SLRE|13057|SOLAR ENERGY LTD - NEW|.
20070103|83420X105|SLXA|23364|SOLEXA, INC|.
20070103|83422R106|XPL|12669|SOLITARIO RESOURCES CORP|.
20070103|83426W101|SOLM|119831|SOLOMON TECHNOLOGIES INC|.
20070103|83427D102|SLRLF|79283|SOLOMON RESOURCES LTD|.
20070103|834376105|SOLUQ|291929|SOLUTIA INC|.
20070103|83540T109|SNMB|591063|SONA MOBILE HOLDINGS CORP|.
20070103|83568W406|SONT|36853|SONTRA MED CORP NEW|.
20070103|835692104|SNUS|20400|SONUS PHARMACEUTICALS INC|.
20070103|83607X100|SNDFF|13492|SOUND ENERGY TRUST ORD SHS (CA|.
20070103|836151209|SORC|59959|SOURCE INTERLINK COS INC COM N|.
20070103|836157107|SOPO|149835|Source Petroleum Inc. Common S|.
20070103|84055V109|STXX|63257|SOUTH TEXAS OIL CO|.
20070103|84265V105|PCU|16756|SOUTHERN COPPER CORPORATION CO|.
20070103|845331107|SWWC|17529|SOUTHWEST WATER CO|.
20070103|845905108|SOV|26059|SOVEREIGN BANCORP INC|.
20070103|845905405|SOVPRC|10538|SOVEREIGN BANCORP INC DEP SHS|.
20070103|84650T103|SPBU|165684|Spare Backup, Inc. Common Stoc|.
20070103|846513109|SPKFF|13999|SPARK NETWORKS PLC SPONSORED R|.
20070103|84657R209|SRCO|352824|SPARTA COMMERCIAL SERVICES, IN|.
20070103|847248101|HDTV|115261|SPATIALIGHT INC|.
20070103|84725L101|SPAZ|16063|SPATIALIZER AUDIO LABS INC|.
20070103|847461100|SHPI|22371|SPECIALIZED HEALTH PRODS INTL|.
20070103|847560109|SE|17500|SPECTRA ENERGY CORP COM|.
20070103|84761G107|SGMG|30247|SPECTRE GAMING INC|.
20070103|84762L105|SPC|96645|SPECTRUM BRANDS, INC.|.
20070103|84863A107|SLNH|37019|SPLINTERNET HOLDINGS INC COM S|.
20070103|853373108|STDE|11697|STANDARD ENERGY CORP|.
20070103|854915105|STFMF|11237|STARFIRE MINERALS INC (F)|.
20070103|85511V203|SERG|126179|STAR ENERGY CORP COM NEW|.
20070103|85517P101|STSI|41721|STAR SCIENTIFIC INC|.
20070103|855244109|SBUX|31645|STARBUCKS CORPORATION|.
20070103|85528N103|SRFDF|879613|STARFIELD RESOURCES INC|.
20070103|85771P102|STO|117154|STATOIL ASA ADS (1 ORD)|.
20070103|858497100|STAX|22166|STELAX INDUSTRIES LTD|.
20070103|85856W105|STEL|161605|STELLENT INC|.
20070103|85857R105|STEM|89525|STEMCELLS INC|.
20070103|861012102|STM|65830|STMICROELECTRONICS N.V.|.
20070103|86126T203|STKR|19816|STOCKERYALE INC|.
20070103|861575108|SCDE|114579|STONE ARCADE ACQUISITION CORP.|.
20070103|861811107|SGBK|11700|STONEGATE BANK (FL) COM|.
20070103|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070103|862168101|SCU|10100|STORM CAT ENERGY CORPORATION|.
20070103|86267N205|SPRL|23383|STRAT PETROLEUM LTD NEW|.
20070103|86270C105|SOIGF|10415|STRATA OIL & GAS, INC.|.
20070103|862758109|SMDZF|255600|STRATEGIC METALS LTD|.
20070103|863170304|SSVG|77938|STRATUS SERVICES GROUP INC NEW|.
20070103|863308789|JSC|37457|RUSSELL/NOMURA SM CAP TM JAPAN|.
20070103|863308839|RWX|219085|DJ WILSHIRE GLB EX-US REAL EST|.
20070103|86330E554|KRE|79757|STREETTRACKS SER TR KBW REGION|.
20070103|86330E588|XRT|14333|STREETTRACKS SER TR SPDR RETAI|.
20070103|86330E620|XOP|22505|STREETTRACKS SER TR SPDR OIL &|.
20070103|86330E638|XES|13218|STREETTRACKS SER TR SPDR OIL &|.
20070103|86330E646|XME|41405|STREETTRACKS SER TR SPDR METAL|.
20070103|86330E745|XHB|43148|STREETTRACKS SER TR SPDR HOMEB|.
20070103|86427Q106|SUUB|26393|Sub-Urban Brands, Inc. Common|.
20070103|865106108|SLJB|64500|Sulja Bros. Building Supplies,|.
20070103|865378103|SUF|171831|SULPHCO INC|.
20070103|86562M100|SMFJY|93107|SUMITOMO MITSUI FINL GROUP INC|.
20070103|86664A103|SBK|59776|SUN AMERICAN BANCORP 05/13/200|.
20070103|866810104|SUNW|200492|SUN MICROSYSTEMS INC|.
20070103|867017105|SNR|20471|SUNAIR SERVICES CORPORATION|.
20070103|867328502|SNSS|26213|SUNESIS PHARMACEUTICALS, INC.|.
20070103|867373102|SGIHF|297393|SUNGOLD INTL HLDGS CORP|.
20070103|86744M101|SCMI|40142|SUNNCOMM INTERNATIONAL INC|.
20070103|86764L108|SXL|26112|SUNOCO LOGISTICS PARTNERS L.P.|.
20070103|867652109|SPWR|364805|SUNPOWER CORPORATION CL A|.
20070103|86769A206|SSBN|101720|SUNSET BRANDS, INC. NEW|.
20070103|867877102|SUWN|31200|SUNWIN INTERNATIONAL NEUTRACEU|.
20070103|86800C104|STP|32893|SUNTECH POWER HOLDINGS CO., LT|.
20070103|86806M106|SUPR|31983|SUPERIOR BANCORP COM STK|.
20070103|868157108|SPN|11234|SUPERIOR ENERGY SVCS INC|.
20070103|868168105|SUP|144832|SUPERIOR INDUSTRIES INTL INC|.
20070103|86866R102|SURE|16855|SUREBEAM CORPORATION|.
20070103|868873100|SRDX|14398|SURMODICS INC|.
20070103|87042Q109|SWTS|19000|SWEET SUCCESS ENTERPRISES INC|.
20070103|87089C104|SWME|44500|SWISS MEDICA INC|.
20070103|87112P106|SXRFF|34963|SXR URANIUM ONE INC|.
20070103|87160A100|SYT|14167|SYNGENTA AG ADS (1/5 ORD)|.
20070103|87161C105|SNV|26849|SYNOVUS FINANCIAL CORP|.
20070103|871627105|SYMD|15600|SYNTHEMED INC|.
20070103|87162Q103|SYBD|78594|SYNTHETIC BLOOD INTL INC|.
20070103|871630109|SYNM|69253|SYNTROLEUM CORP.|.
20070103|87163L103|BRLC|892009|SYNTAX-BRILLIAN CORPORATION|.
20070103|871851101|SYX|32645|SYSTEMAX INC|.
20070103|87233Q108|TCLP|20901|TC PIPELINES LP UTS|.
20070103|872384102|TPP|10004|TEPPCO PARTNERS LP UNIT L P I|.
20070103|872636105|TRMM|37647|TRM CORPORATION|.
20070103|872944202|TMCFF|19560|TM BIOSCIENCE CORP NEW|.
20070103|87309T101|TWLP|62397|TWL Corporation Common Stock|.
20070103|87336P106|TBTC|15500|TABLE TRAC INC|.
20070103|874037104|TFC|15901|TAIWAN GREATER CHINA FUND|.
20070103|874050107|TJSS|35000|Taj Systems, Inc. Common Stock|.
20070103|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|.
20070103|87583U105|TNSP|46479|Tank Sports, Inc. Common Stock|.
20070103|87600U104|TRE|124468|TANZANIAN ROYALTY EXPLORATION,|.
20070103|87612M306|TGEN|28922|TARGETED GENETICS CORP COM STK|.
20070103|876287103|TARR|11377|TARRAGON CORPORATION|.
20070103|876511106|TGB|119106|TASEKO MINES LTD|.
20070103|87652D109|TKER|400410|TASKER PRODUCTS CORP COM STK|.
20070103|876664103|TCO|10300|TAUBMAN CENTERS INC|.
20070103|877905109|THRLF|31749|TEARLACH RESOURCES LTD(F)|.
20070103|87833R100|THLT|39705|TECHLITE INC|.
20070103|87874D101|TWLL|47870|TECHWELL INC COM STK|.
20070103|878895200|TECUA|193197|TECUMSEH PRODUCTS CO CL-A|.
20070103|879273209|TEO|14489|TELECOM ARGENTINA ADS (EA REPT|.
20070103|87927Y102|TI|14933|TELECOM ITALIA SPA ADS (REP 10|.
20070103|87929A102|TSP|26760|TELECOMUNICACOED DE SAO PAULO|.
20070103|87929J103|TSYS|11378|TELECOMMUNICATIONS SYS INC "A"|.
20070103|879422103|TGRPQ|15000|TELEGROUP INC|.
20070103|87952E203|TIGI|10000|TELESERVICES INTERNET GRP NEW|.
20070103|87953J102|TSTC|16064|TELESTONE TECHNOLOGIES CORP|.
20070103|87959M109|TELK|3699823|TELIK, INC|.
20070103|879604106|TKO|27459|TELKONET INC|.
20070103|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|.
20070103|87973J108|TZMT|296546|TELZUIT MEDICAL TECHNOLOGIES,|.
20070103|879868107|TIN|12118|TEMPLE INLAND INC|.
20070103|879920106|TMBAF|25000|TEMBEC INC|.
20070103|880198106|GIM|26338|TEMPLETON GLOBAL INCOME FD|.
20070103|88022F105|TRF|67039|TEMPLETON RUSSIA & EAST EURO F|.
20070103|88033A103|TENF|35536|TENFOLD CORPORATION|.
20070103|88033R205|TGC|104948|TENGASCO,INC|.
20070103|880625108|TNNYB|12000|TENNEY ENGINEERING INC CL-B|.
20070103|880770102|TER|16214|TERADYNE INC|.
20070103|88077T109|TERA|924431|TERAFORCE TECHNOLOGY CORP|.
20070103|88078L105|TRCA|18293|TERCICA INC|.
20070103|88078Q203|TERX|24269|TERAX ENERGY, INC. NEW|.
20070103|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20070103|88101C106|TNRO|37497|TERRA NOSTRA RES CORP|.
20070103|88101U205|TVEN|20340|Terrace Ventures Inc. Common S|.
20070103|88103A108|TRXOF|76648|Terrane Metals Corp. Ordinary|.
20070103|881448203|TWW|30490|TERREMARK WORLDWIDE, INC|.
20070103|88156K102|TRYLF|15000|TERYL RES CORP (F)|.
20070103|882508104|TXN|31701|TEXAS INSTRUMENTS|.
20070103|88305E106|TXLA|26729|TEXOLA ENERGY CORP|.
20070103|88335R101|TGLO|43138|THEGLOBE.COM INC|.
20070103|88337K104|NCTY|13344|THE 9 LIMITED AMERICAN DEP SHR|.
20070103|88338C200|TXEG|24556|THEATER XTREME ENTERTAINMENT G|.
20070103|88343P105|TFZP|11015|THERMAFREEZE PRODUCTS CORPORAT|.
20070103|88360H101|TTRIF|1072898|THERMO TECH TECHNOLOGIES INC|.
20070103|88409N101|THK|84399|THINK PARTNERSHIP INC.|.
20070103|885183103|THPW|278130|Thorium Power, Ltd. Common Sto|.
20070103|885535104|COMS|10733|3COM CORP (DE)|.
20070103|88554D205|TDSC|40961|3 D SYSTEMS CORP NEW|.
20070103|88579F102|TDCP|252677|3DICON CORPORATION|.
20070103|885807107|THLD|809405|THRESHOLD PHARMACEUTICALS, INC|.
20070103|886057108|THDNF|84228|THUNDERBIRD RESORTS, INC. (CAN|.
20070103|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070103|886405109|TIDE|14973|TIDELANDS OIL & GAS CORP|.
20070103|886547108|TIF|12900|TIFFANY & CO|.
20070103|887133106|TBLC|13650|TIMBERLINE RESOURCES CORPORATI|.
20070103|887317105|TWX|61036|TIME WARNER INC.|.
20070103|887319101|TWTC|10000|TIME WARNER TELECOM INC|.
20070103|887389104|TKR|20461|TIMKEN COMPANY|.
20070103|887901106|TMIRF|16000|TIOMIN RESOURCES INC|.
20070103|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20070103|88825M109|TSSR|26395|TISSERA INC|.
20070103|88828R105|TEWW|24700|Titan Energy Worldwide, Inc. C|.
20070103|88829L107|TTGL|20041|TITAN GLOBAL HOLDINGS, INC.|.
20070103|88829P108|TGLE|52777|TITAN GLOBAL ENTERTAINMENT INC|.
20070103|88830M102|TWI|13306|TITAN INTL (ILLINOIS)INC.|.
20070103|88833S106|TTHG|10000|TITANIUM HLDGS GRP INC|.
20070103|888706108|TIVO|71305|TIVO INC|.
20070103|888733102|TIXC|44776|TIX CORPORATION|.
20070103|888910205|TMANQ|15026|TODAY'S MAN INC NEW|.
20070103|889728200|TOMO|34297|TOM ONLINE INC SPONS ADR (CAYM|.
20070103|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070103|89141B108|TREN|17660|TORRENT ENERGY CORP|.
20070103|891479107|TOVC|16242|TORVEC INC|.
20070103|89151E109|TOT|50019|TOTAL S.A. ADS (REPTSG ONE ORD|.
20070103|891565103|TVCZF|68871|TOURNIGAN GOLD CORP|.
20070103|891707101|TWRAQ|262346|TOWER AUTOMOTIVE INC|.
20070103|891926206|TLEI|12711|TOTAL LUXURY GROUP INC|.
20070103|89336Q100|TWMC|20879|TRANS WORLD ENTERTAINMENT CORP|.
20070103|89365K206|TBIO|150000|TRANGSGENOMIC INC|.
20070103|89365Y107|TIFUF|22381|TRANSFORCE INCOM FD TRUST UNIT|.
20070103|893716100|TTHPF|277000|TRANSITION THERAPEUTICS INC|.
20070103|89376N108|TMY|58706|TRANSMERIDIAN EXPLORATION INC|.
20070103|89376R109|TMTA|155735|TRANSMETA CORPORATION|.
20070103|893776104|TFN|11462|TRANSNATIONAL FINL NETWORK INC|.
20070103|893870204|TGS|10462|TRANSPORT GAS DE SUR ADS(RP5 B|.
20070103|89421Q106|TZOO|16058|TRAVELZOO INC|.
20070103|89469A104|THS|16010|TREEHOUSE FOODS, INC. COM STK|.
20070103|89486R106|TRDM|52187|TREND MINING CO|.
20070103|89530U105|TLHO|26323|TRESTLE HLDGS INC|.
20070103|89531P105|TWP|11990|TREX CO INC|.
20070103|895735108|TIV|28589|TRI-VALLEY CORP|.
20070103|896263100|TRMS|11243|TRIMERIS INC|.
20070103|89628E104|TSL|96679|TRINA SOLAR LIMITED ADS (EA RE|.
20070103|89672P104|TRPHE|44940|TRIPATH TECHNOLOGY INC|.
20070103|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070103|89778N102|TRBN|13095|TRUBION PHARMACEUTICLAS, INC.|.
20070103|897839106|TUIJF|32986|TRUE ENERGY TRUST TR UT (CANAD|.
20070103|89784N104|TRLG|270789|TRUE RELIGION APPAREL INC|.
20070103|89784T101|TNEN|371013|True North Energy Corporation|.
20070103|89784U108|TPDI|35720|TRUE PRODUCT ID INC COM|.
20070103|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070103|898404108|TSY|144600|TRUSTREET PPTYS INC COM|.
20070103|898697107|TCX|60399|TUCOWS INC|.
20070103|899296107|TPBD|42300|TULIP BIOMED INC COM STK|.
20070103|899694103|TUMIF|10660|TUMI RESOURCES LTD (CANADA)|.
20070103|899905103|TRBD|25231|TURBODYNE TECHNOLOGIES INC (F)|.
20070103|900006206|OVEN|128527|TURBOCHEF TECHNOLOGIES, INC (N|.
20070103|900010109|TSTA|18891|TURBOSONICS TECHNOLOGY INC|.
20070103|900145103|TKF|37248|TURKISH INVESTMENT FUND|.
20070103|900382102|TVOG|11600|TURNER VALLEY OIL & GAS INC|.
20070103|900891102|TSGYF|10300|TUSK ENERGY CORP (CANADA)|.
20070103|901103101|TUTS|24111|TUT SYSTEMS INC|.
20070103|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070103|90212C108|TOTG|54368|2-TRACK GLOBAL INC|.
20070103|902252105|TYL|49160|TYLER TECHNOLOGIES INC|.
20070103|902494103|TSN|51089|TYSON FOODS INC CL A|.
20070103|902952100|GROW|42854|US GLOBAL INVESTORS INC CL-A|.
20070103|902988104|BUGS|90043|U.S. MICROBICS INC|.
20070103|903213106|UQM|18540|UQM TECHNOLOGIES INC|.
20070103|903293405|USG|15816|USG CORP (NEW)|.
20070103|903326106|USBO|38390|US BIOTEC INC (NV)|.
20070103|90333E108|USU|20174|USEC INC|.
20070103|90338N103|XPRSA|24014|U S XPRESS ENTERPRISES INC CLA|.
20070103|90338S102|UGTH|24096|U.S. GEOTHERMAL INC|.
20070103|90341W108|LCC|12220|US AIRWAYS GROUP INC.|.
20070103|903421105|USSE|46428|U.S. Sustainable Energy Corp.|.
20070103|90342P102|USEH|26980|US Energy Holdings Inc. Common|.
20070103|90342S106|USEI|352297|US Energy Initiatives Corporat|.
20070103|903468106|UBHI|418231|UBID.COM HOLDINGS INC|.
20070103|90388K108|ULUCF|17565|Ultra Uranium Corp. Ordinary S|.
20070103|903891109|UDTA|25150|ULTRADATA SYSTEMS INC|.
20070103|903899102|ULBI|50589|ULTRALIFE BATTERIES INC|.
20070103|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070103|90400P101|UGP|10000|ULTRAPAR PARTICIPACOES SA ADS|.
20070103|90403T100|ULUR|21943|Uluru Inc. Common Stock|.
20070103|904311107|UA|22955|UNDER ARMOUR INC CL A|.
20070103|904323102|UGSI|30195|UNERGROUND SOLUTIONS INC.|.
20070103|90459D108|UCPC|85250|UNICAPITAL CORPORATION|.
20070103|904622206|UCOI|119142|Unico, Incorporated (AZ) New C|.
20070103|904661600|UCPI|539559|UNICORP INC NEW|.
20070103|904669108|UDGI|28429|UNIDIGITAL INC|.
20070103|910852201|UMCI|12015|UNITED MEDICORP INC|.
20070103|910900208|UNRG|251239|UNITED ENERGY CORP NEV|.
20070103|911119303|UTNF|27398|UNITED NATIONSL FILM CORP|.
20070103|911268100|UNTD|10440|UNITED ONLINE INC|.
20070103|911459105|USBI|16903|UNITED SECURITY BANCSHARES INC|.
20070103|912023207|UXG|15417|U S GOLD CORP|.
20070103|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070103|913427209|UCSY|2701737|UNIVERSAL COMMUNICATION SYSTEM|.
20070103|91347P105|PANL|216840|UNIVERSAL DISPLAY CORP|.
20070103|91349P103|USXP|37759584|UNIVERSAL EXPRESS INC|.
20070103|913586103|UGHO|226112|UNIVERSAL GUARDIAN HLDGS INC|.
20070103|91359V107|UVIH|29100|UNIVERSAL INSURANCE HLDGS INC|.
20070103|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20070103|913788105|UPG|111988|UNIVERSAL POWER GROUP INC COM|.
20070103|91379U105|UPDA|197990|UNIVERSAL PROPERTY DEVELOPMENT|.
20070103|914906102|UVN|182286|UNIVISION COMMUNICATIONS CL-A|.
20070103|916741101|UPSN|18073|UPSNAP INC|.
20070103|91688T104|URZ|57634|URANERZ ENERGY CORP|.
20070103|916896103|URME|67601|URANIUM ENERGY CORP|.
20070103|916901507|URRE|32450|Uranium Resources, Inc. New Co|.
20070103|917021107|UPCFF|36300|URANIUM POWER CORP (CANADA)|.
20070103|917248106|URXE|148393|Urex Energy Corp. Common Stock|.
20070103|91729J107|USGA|82864|US GLOBAL NANOSPACE INC|.
20070103|91759P106|UTK|31743|UTEK CORPORATION|.
20070103|918076100|UTSI|11918|UTSARCOM INC|.
20070103|91825V103|VQSLF|83207|VIQ SOLUTIONS INC.|.
20070103|91829G102|VRBPF|71580|VRB POWER SYSTEMS INC|.
20070103|918881103|VCTPF|20300|VALCENT PRODUCTS INC (CANADA)|.
20070103|918914102|VLNC|173373|VALENCE TECHNOLOGY INC|.
20070103|91911V108|VVIVF|19999|VALENCIA VENTURES INC|.
20070103|91911X104|VRX|28152|VALEANT PHARMACEUTICALS INTL|.
20070103|91913E302|VLTS|155974|VALENTIS INC|.
20070103|91913Y100|VLO|169042|VALERO ENERGY CORP (NEW)|.
20070103|91915P107|VLDI|26650|VALIDIAN CORPORATION|.
20070103|919910109|VLST|112850|VALUESTAR CORP|.
20070103|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070103|920919107|VKQ|15248|VAN KAMPEN CAP MUNI TST|.
20070103|920961109|VVR|67283|VAN KP CP SR INCM TST|.
20070103|921659108|VNDA|14177|VANDA PHARMACEUTICALS INC COM|.
20070103|921786109|VAGO|11200|VANDERBILT GOLD CORP|.
20070103|92204A504|VHT|43552|VANGUARD HEALTH CARE ETF|.
20070103|92208W106|VMDC|11000|VANTAGEMED CORPORATION|.
20070103|92232F103|VSGN|139102|VASOGEN INC.|.
20070103|92232R107|VAPH|26831|VASO ACTIVE PHARM INC CL A|.
20070103|922390208|VXGN|69940|VAXGEN INC|.
20070103|922554100|VNAA|395739|VEIN ASSOCIATES OF AMERICA, IN|.
20070103|922576202|VLXC|53172|VELTEX CORP NEW|.
20070103|92257E106|VCYA|57655|VELOCITY ASSET MANAGEMENT INC|.
20070103|92257T608|VEXP|110374|VELOCITY EXPRESS CORP NEW|.
20070103|92261Q202|VNX|317122|VENDINGDATA CORP|.
20070103|922908512|VOE|22205|VANGUARD MID-CAP VALUE INDEX F|.
20070103|922908553|VNQ|72527|VANGUARD REIT ETF|.
20070103|923275101|VENSQ|15414|VENTURE STORES INC|.
20070103|92336G106|VSE|178184|VERASUN ENERGY CORPORATION COM|.
20070103|92342L107|VRDG|18719|Veridigm, Inc. Common Stock|.
20070103|92343E102|VRSN|94339|VERISIGN INC|.
20070103|92343P107|VTS|27471|VERITAS DGC INC.|.
20070103|925317208|VRSO|105001|VERSO TECHNOLOGIES INC|.
20070103|92532L305|VERT|134854|VERTICALNET INC NEW COM STK|.
20070103|92554W106|VSPC|12447|VIASPACE INC.|.
20070103|926713108|VCST|46357|VIEWCAST.COM INC|.
20070103|927638403|VRA|24035|VIRAGEN INC NEW|.
20070103|927638502|VRAU|19798|VIRAGEN, INC UNITS 11/03/2006|.
20070103|92764R103|VRAL|266248|VIRAL GENETICS INC DEL|.
20070103|928242205|VPRO|14111|VIROPRO INC NEW|.
20070103|928269109|VSCP|23242|VIRTUALSCOPICS INC|.
20070103|928297100|VSNI|66562|VISEON INC|.
20070103|92840A108|VSTL|574564|VISTULA COMMUNICATIONS SERVICE|.
20070103|92846Y100|VTLV|30296|VITAL LIVING INC|.
20070103|92847T209|VSTH|14391|VitalStream Holdings, Inc. New|.
20070103|928489103|VTCHQ|50570|VITECH AMERICA INC|.
20070103|92851M108|VROT|1030000|VITROTECH CORP|.
20070103|928551100|VVUS|61805|VIVUS INC|.
20070103|92855S101|VIV|658276|VIVO PARTICIPACOES S A SPONS A|.
20070103|928628106|VOII|157257|VOIP INC|.
20070103|92886T201|VG|18809|VONAGE HOLDINGS CORP|.
20070103|929042109|VNO|21101|VORNADO REALTY TRUST|.
20070103|929084101|VXBX|15090|VOXBOX WORLD TELECOM, INC.|.
20070103|92908D101|VEII|12644|VOYAGER ENTERTAINMENT INTL INC|.
20070103|92923C104|WCI|32444|WCI COMMUNITIES INC.|.
20070103|931142103|WMT|81353|WAL-MART STORES INC|.
20070103|93163V109|WLKF|112381|WALKER FINANCIAL CORP|.
20070103|93564A100|WRES|31277|WARREN RESOURCES INC|.
20070103|940907108|WTER|19140|WATER CHEF INC|.
20070103|941075202|WSII|12173|WASTE SERVICES, INC NEW|.
20070103|941090102|WTAF|44464|WATAIRE INDUSTRIES INC|.
20070103|941209108|WBKA|95282|Waterbank of America (USA) Inc|.
20070103|942683103|WPI|14985|WATSON PHARMACEUTICALS INC|.
20070103|943526301|WAVX|51912|WAVE SYSTEMS CORP CL-A COM STK|.
20070103|94352W106|WVWCQ|12498|WAVE WIRELESS CORP|.
20070103|94353M107|WEESF|21800|WAVEFRONT ENERGY & ENVMT SVC I|.
20070103|946885100|WMLLF|22365|WEALTH MINERALS LTD|.
20070103|94770V102|WBMD|50732|WEBMD HEALTH CORP CL A|.
20070103|947890109|WBS|10524|WEBSTER FINL CORP WATERBURY CN|.
20070103|949765101|WGA|27482|WELLS GARDNER ELECTRS CORP|.
20070103|94979D200|GWF|20656|WELLS FARGO CAP VIII 5.625% TS|.
20070103|949902100|WLSI|22662|WELLSTAR INTL INC|.
20070103|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20070103|950678201|WNWG|19821|WENTWORTH ENERGY INC NEW|.
20070103|950755108|WERN|27365|WERNER ENTERPRISES INC|.
20070103|95123P106|WTBA|13561|WEST BANCORPORATION|.
20070103|954235107|WMAR|12552|WEST MARINE INC|.
20070103|957668106|SBW|10884|WESTERN ASSET WORLDWIDE INCM F|.
20070103|95766B109|EHI|11700|WESTERN ASSET GLB HIGH INCM FD|.
20070103|95766J102|HIX|90430|WESTERN ASSET HIGH INCM FD II|.
20070103|95766K109|HIO|59642|WESTERN ASSET HIGH INCM OPPORT|.
20070103|95766W103|SBG|22157|WESTERN ASSET 2008 WLDWIDE DOL|.
20070103|95827Q103|WGPWF|13500|WESTERN GEOPOWER CORP|.
20070103|95828P104|WGDF|171633|WESTERN GOLDFIELDS INC IDAHO|.
20070103|959221102|WPEC|10907|WESTERN PWR&EQUIPMENT CORP|.
20070103|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070103|96328T109|WFYW|317932|WHERIFY WIRELESS, INC.|.
20070103|96536P105|WTMK|13727|WHITEMARK HOMES INC|.
20070103|966621104|RUSS|75529|WHITNEY INFORMATION NETWK INC|.
20070103|966785305|WHIT|187801|WHITTIER ENERGY CORP NEW|.
20070103|966849101|WUFG|20000|WHY USA FIN'L GROUP INC|.
20070103|96759N100|WSCRF|25000|WIDESCOPE RESOURCES INC. COM S|.
20070103|968077107|WBRS|19096|WILD BRUSH ENERGY INC COM STK|.
20070103|96808B107|OATS|21047|WILD OATS MARKETS INC|.
20070103|96809P105|WCTXF|13000|Wildcat Exploration Ltd Common|.
20070103|969199108|WG|155236|WILLBROS GROUP INC.|.
20070103|971807102|WL|10813|WILMINGTON TRUST CORP|.
20070103|974280307|WINN|1623121|WINN-DIXIE STORES INC COM NEW|.
20070103|97654A102|WFRI|72499|WIRELESS FRONTIER INTERNET INC|.
20070103|97717P104|WSDT|50959|WISDOMTREE INVESTMENTS, INC.|.
20070103|97717W604|DES|37665|WISDOMTREE TR SMALLCAP DIVID F|.
20070103|97717W703|DWM|101239|WISDOMTREE TRUST DIEFA FD|.
20070103|97717W794|DOL|10260|WISDOMTREE TR INTL LARGECAP DI|.
20070103|97717W810|DNH|11671|WISDOMTREE PACIFIC EX-JAPAN HI|.
20070103|977427103|WITM|151248|WITS BASIN PRECIOUS MINERALS I|.
20070103|97750V109|WIZD|20785|WIZZARD SOFTWARE CORPORATION|.
20070103|977752302|WLFFF|39000|WOLFDEN RESOURCES INC ORD SHS|.
20070103|978093102|WLV|28258|WOLVERINE TUBE INC|.
20070103|980905202|WHRT|38938|WORLD HEART CORPORATION (CANAD|.
20070103|981402100|WSTM|62286|WORKSTREAM INC|.
20070103|98142E508|WDAM|517009|WORLDAM, INC NEW|.
20070103|98147M109|WGMGY|190060|WORLD GAMING PLC SPONS ADR|.
20070103|98147T104|WHAIQ|35000|WORLD HEALTH ALTERNATIVES INC|.
20070103|981517105|WDWT|26788|WORLD WASTE TECH INC|.
20070103|98155N106|WWAT|34676|WORLDWATER & POWER CORP|.
20070103|981579105|WRSP|19087|WORLDSPACE, INC.|.
20070103|981811102|WOR|18939|WORTHINGTON IND'S, INC|.
20070103|98371P109|XCHC|14466|THE X-CHANGE CORP|.
20070103|983759101|XMSR|21588|XM SATELLITE RADIO HLDGS INC-A|.
20070103|98385X106|XTO|54295|XTO ENERGY INC.|.
20070103|983895301|XKEM|150361|XECHEM INTL INC NEW|.
20070103|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20070103|983919101|XLNX|21227|XILINX INC|.
20070103|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070103|984149104|XYBRQ|220555|XYBERNAUT CORP|.
20070103|98414Y109|XFN|24794|XFONE INC|.
20070103|98415K207|XSBV|40838|XSTREAM BEVERAGE NETWORK INC|.
20070103|98416F108|XPNG|13000|XPENTION GENETICS|.
20070103|98416K206|XTMS|17807|Xtreme Motorsports of Californ|.
20070103|98416T108|XMET|64515650|XXSTREAM ENTERTAINMENT INC|.
20070103|984238105|YMI|99224|YM BIOSCIENCES INC|.
20070103|98425R101|YTBL|43405|YTB INTERNATIONAL INC.|.
20070103|98425U104|YTLI|74280|Y-TEL INTERNATIONAL, INC.|.
20070103|984332106|YHOO|92605|YAHOO INC|.
20070103|98462Y100|AUY|12536|YAMANA GOLD INC|.
20070103|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070103|988480109|YGDC|36309|YUKON GOLD CORP, INC.|.
20070103|98849V506|YZCCF|371600|YUKON ZINC CORP|.
20070103|98849W108|YUKOY|12068|YUKOS CORP SPONS ADR|.
20070103|988918108|ZICA|71926|ZI CORP|.
20070103|988924106|ZTM|76363|Z-TRIM HOLDINGS, INC|.
20070103|98906R109|ZANE|49320|ZANETT INC|.
20070103|98912M201|ZAAP|175693|ZAP|.
20070103|989214101|ZEDKF|30000|ZED.I SOLUTIONS INC|.
20070103|98949E206|ZROS|112604|ZEROS & ONES INC-NEW|.
20070103|989701107|ZION|12758|ZIONS BANCORP|.
20070103|98974P100|ZIXI|58581|ZIX CORPORATION|.
20070103|989759105|ZFPI|10958|ZONE 4 PLAY INC|.
20070103|98975W104|ZOLT|455216|ZOLTEK COMPANIES INC|.
20070103|989837109|ZTR|38614|ZWEIG TOTAL RETURN FUND|.
20070103|989906102|ZNIC|22700|ZONIC CORP|.
20070103|D1668R123|DCX|17441|DAIMLERCHRYSLER AG ORD|.
20070103|D18190898|DB|18231|DEUTSCHE BANK AG NAMEN AKT|.
20070103|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20070103|G16962105|BG|89886|BUNGE LIMITED|.
20070103|G2110R106|IMOS|190847|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070103|G2110U109|CHNR|11006|CHINA NATURAL RESOURCES, INC|.
20070103|G29438101|EFUT|41346|E-FUTURE INFORMATION TECHNOLOG|.
20070103|G31611109|XLACF|54155|XCELERA INC|.
20070103|G3192Y100|EPMCF|251458|EUROPEAN MINERALS CORP (BRITIS|.
20070103|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20070103|G36738105|FDP|25967|FRESH DEL MONTE PRODUCE(ORD)|.
20070103|G3682E127|FRO|14236|FRONTLINE LTD|.
20070103|G3704F102|FFHL|47855|FUWEI FILMS (HOLDINGS) CO., LT|.
20070103|G37260109|GRMN|110938|GARMIN LTD|.
20070103|G38529106|GTGOF|22460|GETGO INC|.
20070103|G3921A175|GLBC|17914|GLOBAL CROSSING LTD NEW (BERMU|.
20070103|G49398103|IRIDQ|30536|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070103|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070103|G6359F103|NBR|94510|NABORS INDS LTD (NEW) BERMUDA|.
20070103|G65773106|NAT|68450|NORDIC AMERICAN TANKER SHPG LT|.
20070103|G67828106|SEED|140301|ORIGIN AGRITECH LIMITED|.
20070103|G7303A109|XING|19928|QIAO XING UNIV TELEPHONE INC|.
20070103|G7313F106|QNTA|11100|QUANTA CAPITAL HOLDINGS LTD|.
20070103|G81075106|SFL|37814|SHIP FINANCE INTERNATIONAL LTD|.
20070103|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20070103|G84384109|CTDC|64795|CHINA TECHNOLOGY DEVELOPMENT G|.
20070103|G84922106|WPL|15003|W. P. STEWART & CO LTD|.
20070103|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070103|G95089101|WFT|19322|WEATHERFORD INTL LTD (BERMUDA)|.
20070103|G9825R107|XOMA|65816|XOMA LTD (BERMUDA)|.
20070103|G98777108|YCHTF|16463|Yucheng Technologies Limited C|.
20070103|G98777116|YCHWF|13890|Yucheng Technologies Limited W|.
20070103|L6388F110|MICC|10728|MILLICOM INTL CELLULAR SA|.
20070103|M0854Q105|ALLT|78589|ALLOT COMMUNICATIONS LTD ORD S|.
20070103|M15332105|ATTU|11650|ATTUNITY LTD|.
20070103|M25596103|CTCH|53376|COMMTOUCH SOFTWARE LTD|.
20070103|M25722105|CGEN|13963|COMPUGEN LTD|.
20070103|M40184109|ELTK|11907|ELTEK LTD|.
20070103|M67029104|LWNTF|30148|LANGUAGEWARE.NET (CO.) LTD|.
20070103|M6706C103|LNOP|11174|LANOPTICS LTD -ORD-|.
20070103|M75165106|NURMF|33733|NUR MACROPRINTERS LTD ORD SHS|.
20070103|M7946T104|PNTR|25397|POINTER TELOCATION LTD ORD SHS|.
20070103|M81873107|RDWR|11785|RADWARE LTD|.
20070103|M8260H106|SCOP|11443|SCOPUS VIDEO NETWORKS LTD ORD|.
20070103|M83683108|SHMR|35375|SHAMIR OPTICAL INDUSTRY LTD|.
20070103|M8708Y109|SPCBF|34496|SUPERCOM LTD (ISRAEL)|.
20070103|M87245102|ELOS|17277|SYNERON MEDICAL LTD ORD SHARES|.
20070103|M87896102|TISA|37126|TOP IMAGE SYS LTD|.
20070103|M87915100|TSEM|498339|TOWER SEMICONDUCTOR LTD|.
20070103|M8791A109|OTIV|11438|ON TRACK INNOVATIONS LTD|.
20070103|M90278108|TVGTF|13232|TVG TECHNOLOGIES LTD-ORD-|.
20070103|N00985106|AER|262996|AERCAP HOLDINGS NV ORD SHS|.
20070103|P8696W104|SVA|116471|SINOVAC BIOTECH LTD|.
20070103|P94398107|ULTR|117446|ULTRAPETROL (BAHAMAS) LTD COM|.
20070103|Q2770A103|CTVWF|16064|CITYVIEW CORP LTD ORD|.
20070103|Q7759R100|PGLA|38929|PROGEN INDUSTRIES LTD|.
20070103|Y0017S102|ANW|39118|AEGEAN MARINE PETROLEUM NETWOR|.
20070103|Y1775U107|CREAF|10483|CREATIVE TECHNOLOGY LTD (ORD)|.
20070103|Y2066G104|DSX|35949|DIANA SHIPPING INC.|.
20070103|Y2109Q101|DRYS|54934|DRYSHIPS INC.|.
20070103|Y2187A101|EGLE|124733|EAGLE BULK SHIPPING INC.|.
20070103|Y62196103|BULK|18426|NAVIOS MARITIME HOLDINGS INC (|.
20070103|Y62196111|BULKW|171052|NAVIOS MARITIME HOLDINGS INC W|.
20070103|Y7169G109|QMAR|23605|QUINTANA MARITIME LTD (MARSHAL|.
20070103|Y8565J101|TOO|54611|TEEKAY OFFSHORE PARTNERS LP CO|.
20070104|000640102|AFDG|10205|ABC FUNDING, INC. COM|.
20070104|00080V203|ABNPRF|30950|ABN AMRO HLDG N.V. CAP FDG TR|.
20070104|000833103|ACA|16627|ACA CAPITAL HOLDINGS INC COM|.
20070104|00087F102|ACLO|10372|ACL SEMICONDUCTORS INC|.
20070104|000949107|ADF|22784|ACM MANAGED DOLLAR INCM FD INC|.
20070104|000955104|ACTT|12360|ACT TELECONFERENCING INC|.
20070104|000973107|ACTMQ|19710|ACT MANUFACTURING INC|.
20070104|001058106|AFPC|39227|A F P IMAGING CORP|.
20070104|00106X100|AFVS|54846|AFV SOLUTIONS, INC|.
20070104|00130H105|AES|20516|THE AES CORPORATION|.
20070104|00163T604|AMBPRP|27078|AMB Property Corporation Prefe|.
20070104|00178P100|AHCKF|30000|AMS HOMECARE INC|.
20070104|001813104|ANCJQ|10322|ANC RENTAL CORPORATION|.
20070104|001963107|ASVI|64066|A S V INC|.
20070104|00206R102|T|115812|AT&T INC. COM|.
20070104|00208J108|ATPG|28974|ATP OIL & GAS CORPORATION|.
20070104|002097103|ASHI|21956|ASAP SHOW INC COM STK|.
20070104|00209C102|AHN|67946|ATC HEALTHCARE INC CL A|.
20070104|002346104|AVII|238922|AVI BIOPHARMA INC|.
20070104|00241A205|AVPI|17585|AVP INC NEW|.
20070104|00253U107|ASTM|245483|AASTROM BIOSCIENCES INC|.
20070104|003009107|FAX|11277|ABERDEEN ASIA-PACIFIC INCOME F|.
20070104|003654100|ABMD|37952|ABIOMED INC|.
20070104|003709102|ABLE|18672|ABLE ENERGY INC|.
20070104|00371F206|AAC|11617|ABLEAUCTIONS.COM INC|.
20070104|00386B109|ALSWF|28851|ABSOLUTE SOFTWARE CORP|.
20070104|004225108|ACAD|11454|ACADIA PHARMACEUTICALS INC|.
20070104|00430L103|ABPI|99783|ACCENTIA BIOPHARMACUETICALS IN|.
20070104|004325205|AKLMQ|30914|ACCLAIM ENTERTAINMENT INC|.
20070104|004329108|AIXD|42378|ACCESS INTEGRATED TECHNOLOGIES|.
20070104|00436A200|ACBT|17329|Accountabilities, Inc. New Com|.
20070104|00437W102|ACRUQ|25000|ACCRUE SOFTWARE INC|.
20070104|00440P201|ACEAF|150097|ACE AVIATION HOLDINGS INC CL A|.
20070104|004631107|ACME|34307|ACME COMMUNICATIONS INC|.
20070104|004724100|AMIIQ|39213|ACME METALS INC|.
20070104|004845202|ACMUY|38180|ACOM CO LTD SPONS ADR (JAPAN)|.
20070104|004920104|APII|24814|ACTION PRODUCTS INTL INC|.
20070104|004930202|ATVI|17945|ACTIVISION INC|.
20070104|005060108|ATVE|34968|ACTIVECORE TECHNOLOGIES, INC.|.
20070104|00507F104|AGLV|10418|ACTIS Global Ventures, Inc. Co|.
20070104|00511R870|ACUS|244224|ACUSPHERE INC|.
20070104|005473103|ADGR|280507|ADAL GROUP INC|.
20070104|006246102|JALC|14429|ADAMS JOHN LIFE CORP|.
20070104|006848105|ADELQ|6009724|ADELPHIA COMMUNICATNS CRP CL-A|.
20070104|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070104|00686R200|ADH|18292|ADHEREX TECHNOLOGIES INC COM S|.
20070104|007131105|ADBRF|98500|ADMIRAL BAY RESOURCES INC|.
20070104|00737E109|ADSO|622699|ADSERO CORP|.
20070104|00737P104|ADST|13717|ADSTAR INC|.
20070104|007391105|ADDL|26109|Aduddell Industries, Inc. Comm|.
20070104|007486103|AVNA|46494|ADVANCE NANTECH INC|.
20070104|007511108|ADVC|262779|ADVANCED COMMUNICATIONS TECH|.
20070104|00752G104|ABPH|272390|ADVANCED BIOPHOTONICS, INC.|.
20070104|00752K105|ACTC|36458|ADVANCED CELL TECHNOLOGY, INC.|.
20070104|00753P103|AMAG|12172|ADVANCED MAGNETICS INC|.
20070104|00753T105|MKTS|10001|ADVANCED MARKETING SERVICES|.
20070104|00754E107|API|75461|ADVANCED PHOTONIX INC CL-A|.
20070104|00754V109|ADOT|1710339|ADVANCED OPTICS ELECTRNCS INC|.
20070104|00756F201|APPI|29593|ADVANCED PLANT PHARMACTCL|.
20070104|007623101|APWL|40913|ADVANCED POWERLINE TECHNOLOGIE|.
20070104|007624109|ADXS|17088|ADVAXIS, INC.|.
20070104|007627102|AONNY|12502|AEON CO LTD ADR|.
20070104|007635105|ARFR|78760|ADVANCED REFRACTIVE TECHNOLOGI|.
20070104|00764C109|AVK|15642|ADVENT CLAYMORE CONVERTIBLE SE|.
20070104|00764H108|AMTN|47150|ADVANCED MEDIA TRAINING, INC.|.
20070104|00764K101|AGSI|669851|AEGIS ASSESSMENTS INC|.
20070104|00764L109|AVNC|11778|ADVANCIS PHARMACEUTICAL CORP|.
20070104|007737109|ACY|12923|AEROCENTURY CORP|.
20070104|007772106|AFML|12466|Aerofoam Metals Inc. Common St|.
20070104|007785108|AROU|19410|AEROGROUP INC|.
20070104|00808Y109|AEMD|62934|AETHLON MEDICAL INC|.
20070104|008287104|AFMCF|22309|AFRICAN METALS CORP|.
20070104|00846L101|AGFI|40100|AgFeed Industries, Inc. Common|.
20070104|008543100|AGPT|22400|AGRIPOST INC|.
20070104|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070104|00949P108|AAI|15589|AIRTRAN HOLDINGS INC|.
20070104|009704404|AJAY|35388|AJAY SPORTS INC|.
20070104|009720103|AKNS|10229|Akeena Solar, Inc. (DE) Common|.
20070104|00972U107|AKES|28833|AKESIS PHARMACEUTICALS, INC.|.
20070104|010196103|AKSY|152660|AKSYS LTD|.
20070104|010392553|ALF|10814|ALABAMA POWER COMPANY SR NT SE|.
20070104|011612603|ALAN|10777|ALANCO TECHNOLOGIES INC NEW CO|.
20070104|013817101|AA|22767|ALCOA INC|.
20070104|013904305|ALU|15303|ALCATEL-LUCENT ADR|.
20070104|01407F103|ALBA|14300|ALDABRA AQUISITION CORP|.
20070104|015388101|AHDS|60000|ALFA INTERNATIONAL HOLDINGS CO|.
20070104|015404106|ACEL|20200|ALFACELL CORP|.
20070104|016255101|ALGN|47339|ALIGN TECHNOLOGY INC|.
20070104|018532101|ABOYY|22191|ALLIANCE BOOTS PLC ADR|.
20070104|01879R106|AWF|75557|ALLIANCE WLD DOLLAR GOVT FD II|.
20070104|018805101|AZ|58343|ALLIANZ SE SPONSORED ADR REPST|.
20070104|019223106|AHIZQ|11115|ALLIED HOLDINGS,INC|.
20070104|01988P108|MDRX|17442|ALLSCRIPTS HEALTHCARE SLTS INC|.
20070104|02043Q107|ALNY|11025|ALYNLAM PHARMACEUTICALS INC|.
20070104|020524104|AGMB|34431|ALONG MOBILE TECHNOLOGIES INC|.
20070104|02076X102|ANR|15000|ALPHA NATURAL RESOURCES INC.|.
20070104|020772109|APT|29495|ALPHA PRO TECH,LTD|.
20070104|021373105|ALTI|26139|ALTAIR NANOTECHNOLOGOES INC|.
20070104|02144G107|ALT|23677|ALTEON,INC|.
20070104|02146J208|AENS|16711|ALTERNATIVE ENERGY SOURCES INC|.
20070104|02208R106|AIMC|56479|ALTRA HOLDINGS, INC COM|.
20070104|022276109|ACH|78108|ALUIMINUM CORP OF CHINA ADR (2|.
20070104|02313V109|AMZB|35429|AMAZON BIOTECH INC|.
20070104|023475106|AMHD|1364325|AMELOT HOLDINGS, INC.|.
20070104|02356P100|AMMX|21698|AMERAMEX INTERNATIONAL INC|.
20070104|023608102|AEE|75094|AMEREN CORP|.
20070104|02361A205|AMRX|85000|AmerElite Solutions, Inc. New|.
20070104|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070104|024937104|ACAS|19863|AMERICAN CAP, STRATETIES LTD|.
20070104|02505A103|XSI|17405|AMERICAN CARESOURCE HLDGS INC|.
20070104|025537101|AEP|20084|AMERICAN ELECTRIC POWER INC|.
20070104|02553E106|AEOS|37708|AMER EAGLE OUTFITTER INC NEW|.
20070104|025637109|AMEP|530594|AMERICAN ENERGY PRODUCTION  IN|.
20070104|025929209|AMHI|41877|AMERICAN HEALTHCHOICE INC-NEW|.
20070104|026909408|AIPN|958000|AMERICAN INTL PETROLEUM INC|.
20070104|026922104|AILKF|14100|AMERICAN INSULOCK, INC.|.
20070104|027070101|AITP|52460|AMERICAN ITALIAN PASTA CL-A|.
20070104|02756R102|AMGI|15937|AMERICAN MOLD GUARD INC COM ST|.
20070104|028723104|AEZ|41165|AMERICAN OIL & GAS INC|.
20070104|028731107|AOB|20636|AMERICAN ORIENTAL BIOENGR INC|.
20070104|029263100|ARP|15781|AMERICAN REPROGRAPHICS COMPANY|.
20070104|029683109|AMSWA|65500|AMER SOFTWARE INC CL-A|.
20070104|02968P100|SOYL|34000|AMERICAN SOIL TECH INC|.
20070104|03009T101|CSP|45530|AMER STRATEGIC INCM PTFL-III|.
20070104|030111108|AMSC|42570|AMERICAN SUPERCONDUCTOR CORP|.
20070104|030145205|ATCO|28679|AMERICAN TECH CORP (DEL) NEW|.
20070104|030371108|AVD|23174|AMERICAN VANGUARD CORP|.
20070104|030556104|ADBN|37371|Americana Distribution, Inc. C|.
20070104|03062T105|CRMT|42496|AMERICA'S CAR-MART INC|.
20070104|03062W108|ACHI|58287|AMERICHIP INTL INC|.
20070104|03071L101|AMV|116485|AMERIVEST PROPERTIES, INC|.
20070104|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070104|03073V107|AMTY|13481|AMERITYRE CORPORATION|.
20070104|03074G109|ARGOF|135500|AMERIGO RESOURCES LTD|.
20070104|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070104|031539109|AMNT|37341|Amish Naturals, Inc. Common St|.
20070104|031660103|AMXG|10928|AMMEX GOLD MINING CORP COM STK|.
20070104|031674203|AMXI|59106|AMNEX INC|.
20070104|032159105|AXR|15478|AMREP CORP|.
20070104|032346108|AMLN|37335|AMYLIN PHARMACEUTICALS INC|.
20070104|032515108|ANAD|100303|ANADIGICS INC|.
20070104|03252Q408|ANDS|18880|ANADYS PHARMACEUTICALS INC|.
20070104|034306100|ADOV|24146|Andover Medical, Inc. Common S|.
20070104|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070104|034393108|ANDR|17600|ANDREA ELECTRONICS CORP|.
20070104|034624403|ANGC|42592|ANGELES CORP|.
20070104|03633E108|ANO|87595|ANOORAQ RESOURCES CORP (F)|.
20070104|03662Q105|ANSS|15042|ANSYS INC|.
20070104|03662X100|ANSW|15154|ANSWERS CORPORATION|.
20070104|036642106|AIS|54133|ANTARES PHARMA INC|.
20070104|03672W308|ANXB|15100|ANTEX BIOLOGICS INC (NEW)|.
20070104|03748R101|AIV|100020|APARTMENT INVST & MGMT CO|.
20070104|03759P101|APHTQ|37999|APHTON CORP|.
20070104|03760F100|ATA|14714|APOGEE TECHNOLOGY INC|.
20070104|03760U107|APXR|10000|APEX RESOURCES GROUP INC|.
20070104|03761E102|AGT|25870|APOLLO GOLD CORP|.
20070104|03761M104|APIO|13839|API Nanotronics Corp. Common S|.
20070104|037622107|AOOR|282315|APOLLO RESOURCES INTERNATIONAL|.
20070104|03779P107|APPM|20000|Apparel Manufacturing Associat|.
20070104|037833100|AAPL|17439|APPLE COMPUTER INC|.
20070104|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070104|038222105|AMAT|11299|APPLIED MATERIALS INC|.
20070104|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20070104|03823Y104|APNS|11682|APPLIED NEUROSOLUTIONS INC|.
20070104|03828R104|ATHYQ|17491|APPLIEDTHEORY CORP|.
20070104|038389102|AQCI|20909|AQUATIC CELLULOSE INTL CORP|.
20070104|03840M208|AQPTY|19660|AQUARIUS PLATINUM LTD SPNS ADR|.
20070104|03840N107|AQUA|42824|AQUACELL TECH INC|.
20070104|038505301|ARDM|32304|ARADIGM CORPORATION|.
20070104|04012E107|AGXM|33636|ARGENTEX MINING CORPORATION|.
20070104|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070104|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070104|040515108|AZL|22898|ARIZONA LAND INCOME CORP|.
20070104|042259101|ARME|41580|ARMOR ELECTRIC INC|.
20070104|042384107|ACKH|18572|ARMSTRONG HLDGS INC(HLDG CO)|.
20070104|042682203|ARTX|21551|AROTECH CORPORATION|.
20070104|042797100|ARWR|34602|ARROWHEAD RESEARCH CORP|.
20070104|04287U109|AEYIF|76324|ARSENAL ENERGY INC NEW (CDA)|.
20070104|04301Q100|ARTE|129172|ARTES MEDICAL, INC COM|.
20070104|043279108|ARVI|27000|Arvana Inc. Common Stock|.
20070104|043509108|ASB|31974|ASCENDIA BRANDS, INC COM|.
20070104|04350H100|ASAQ|14050|Ascend Acquisition Corp. Commo|.
20070104|04517B103|AADG|10000|ASIAN DRAGON GROUP INC COM STK|.
20070104|045188109|AKMN|11334|AskMeNow, Inc. Common Stock|.
20070104|04518A104|ASIA|19383|ASIAINFO HOLDINGS INC.|.
20070104|04518D108|AAGH|37604|Asia Global Holdings Corp. Com|.
20070104|04518V108|APYM|15821|ASIA PAYMENT SYSTEMS INC|.
20070104|045346103|APNB|45773|ASPENBIO PHARMA INC|.
20070104|046352100|ASTR|16359|ASTRALIS LTD|.
20070104|047439104|AGIX|831673|ATHEROGENICS INC|.
20070104|049392103|APL|25498|ATLAS PIPELINE PARTNERS LP UTS|.
20070104|049513104|ATML|47892|ATMEL CORP|.
20070104|05069K201|AUCC|50000|AUCTIONCITIES COM INC NEW|.
20070104|050908102|AGNCF|40061|AUGEN CAPITAL CORP|.
20070104|050912203|AZC|38817|AUGUSTA RESOURCE CORP|.
20070104|050913102|AUDJF|40000|AUDIOTECH HEALTHCARE CORP|.
20070104|05106D509|AUGC|1995450|AuGRID Corporation New Common|.
20070104|05153Q106|AURLQ|11227|AUREAL INC|.
20070104|051642106|ARXG|91877|AURORA GOLD CORP|.
20070104|052036100|AOG|30601|AURORA OIL & GAS CORPORATION C|.
20070104|052666104|ADAT|22599|AUTHENTIDATE HOLDING CORP|.
20070104|05334D107|AUXL|18777|AUXILIUM PHARAMCEUTICALS INC|.
20070104|05334N105|AUXO|53550|AUXILIO INC|.
20070104|05348P401|AVNR|63001|AVANIR PHARMACEUTICALS CL A NE|.
20070104|05348W109|AVNX|455266|AVANEX CORP.|.
20070104|053499109|AV|16080|AVAYA INC.|.
20070104|05356Q200|AVNDF|17000|AVENIR DIVERSIFIED INCOME TR T|.
20070104|05367P100|AVID|13859|AVID TECH INC|.
20070104|05368D106|AVGO|21900|AVICENA GROUP INC|.
20070104|053807103|AVT|11329|AVNET INC|.
20070104|05459Q602|AXGJ|48238|AXIA GROUP, INC. NEW|.
20070104|054617105|AXTG|75452|Axis Technologies Group, Inc.|.
20070104|05462C103|AXGC|14507|Axis Energy Corporation Common|.
20070104|054774104|AZMN|104110|AZCO MINING INC|.
20070104|054937107|BBT|52830|BB&T CORPORATION|.
20070104|05501A100|AZGFF|30800|Azteca Gold Corp Ordinary Shar|.
20070104|055184204|BACPRY|16818|BAC CAP TR V GTD CAP SECS|.
20070104|055189203|BACPRB|10634|Bac Cap Tr X Cap Secs 6.25%|.
20070104|05518T209|BACPRZ|22203|BAC CAPITAL TRUST VIII GTD.CAP|.
20070104|05523R107|BAESY|656194|BAE SYS PLC SPONS ADR|.
20070104|055282107|BBJE|48000|BBJ ENVIRONMENTAL TECHS INC|.
20070104|05529U104|BDFC|30060|B&D FOOD CORP|.
20070104|055384200|BFF|12712|BFC FIN'L CP CL A|.
20070104|05548G102|BKFG|10601|BKF CAPITAL GROUP,INC|.
20070104|05548J106|BJ|27011|BJ'S WHOLESALE CLUB|.
20070104|055630107|BPT|70850|BP PRUDHOE BAY ROYALTY TR|.
20070104|055639108|BPZI|639677|BPZ ENERGY, INC|.
20070104|055662100|BSM|17888|BSD MEDICAL CORP (DEL)|.
20070104|05569W101|BSIO|35320|BSI 2000 INC|.
20070104|055710107|BSML|20629|BSML INC. COM STK|.
20070104|055921100|BMC|24498|BMC SOFTWARE, INC|.
20070104|056504103|BDTGF|20000|BADEN TECHS INC|.
20070104|056752108|BIDU|32267|BAIDU.COM, INC. SPON ADR RPTNG|.
20070104|057101107|BKBO|24765|BAKBONE SOFTWARE INC VTG SHS|.
20070104|057224107|BHI|52116|BAKER HUGHES INC|.
20070104|05858H104|BLDP|16259|BALLARD POWER SYS INC|.
20070104|05873K108|BFT|224280|BALLY TOTAL FITNESS HLDG CRP|.
20070104|059460303|BBD|49193|BANCO BRADESCO ADS REP ONE PFD|.
20070104|05946K101|BBV|10992|BANCO BILBAO VIZ ARGENTARA ADS|.
20070104|05964H105|STD|17117|BANCO SANTDR CTRL HISP ADS(RP|.
20070104|060505831|BACPRD|17412|BK OF AMER CORP DEPO SHS REPTS|.
20070104|061874103|BKEAY|10294|BANK OF EAST ASIA LTD SPON ADR|.
20070104|06682M301|BANY|481964|BANYAN CORP-NEW|.
20070104|06738C778|DJP|285520|BARCLAYS BANK PLC IPATH EXCH T|.
20070104|06738C786|OIL|21861|BARCLAYS BANK PLC IPATH EXCH T|.
20070104|06738C794|GSP|15523|BARCLAYS BANK PLC IPATH EXCH T|.
20070104|06739F390|BCSPR|16955|BARCLAYS BANK PLC ADR SER 2 RE|.
20070104|067680207|BRRAY|11648|BARLOWORLD LTD ADR|.
20070104|067901108|ABX|61837|BARRICK GOLD CORP|.
20070104|06850R108|BTRX|12981|BARRIER THERAPEUTICS INC|.
20070104|069827103|BOGA|249967|Baseline Oil & Gas Corp. Commo|.
20070104|07011T306|BWTR|142619|BASIN WATER INC COM STK|.
20070104|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20070104|07159T100|BMGX|42944|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070104|073173106|BAYFF|52920|BAYSWATER URANIUM CORP ORD SHS|.
20070104|073677106|BCON|45244|BEACON POWER CORP|.
20070104|073685109|BECN|18254|BEACON ROOFING SUPPLY, INC.|.
20070104|075896100|BBBY|15398|BED BATH & BEYOND INC|.
20070104|077255107|BJGP|26651|BEIJING MED-PHARM CORPORATION|.
20070104|077264109|BKMM|166000|BEKAM METALS INC|.
20070104|081851206|BENGF|77961|BENGUET CORPORATION CL-B|.
20070104|081906109|BEVFF|35675|BENNETT ENVIRONMENTAL INC (F)|.
20070104|083684100|BENLF|10000|BERENS ENERGY LTD (CANADA)|.
20070104|088606108|BHP|23091|BHP BILLITON LIMITED ADS ( 2 O|.
20070104|08883N203|BDNW|39129|BIDNOW.COM INC.-NEW|.
20070104|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20070104|089084107|BCTE|70370|Big Cat Energy Corporation Com|.
20070104|08989Q100|BSGC|140085|BIGSTRING CORPORATION COM STK|.
20070104|09060J114|BDSIW|17187|BIODELIVERY SCIENCES INTL INC|.
20070104|09061G101|BMRN|11671|BIOMARIN PHARMACEUTICAL INC|.
20070104|09061Q307|BNET|27619|BION ENVIRONMENTAL TECHNOLOGIE|.
20070104|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070104|09062H108|BIEL|28643|BIOELECTRONICS CORP|.
20070104|09062Q108|BMGP|45213|Biomagnetics Diagnostics Corpo|.
20070104|09062W105|BLFS|98645|BIOLIFE SOLUTIONS INC|.
20070104|09062X103|BIIB|13115|BIOGEN IDEC INC|.
20070104|090636101|BNPD|375682|Bionic Products, Inc. Common S|.
20070104|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070104|090643107|BNVI|48600|BIONOVO, INC|.
20070104|09064J201|BMRX|21673|bioMETRX, Inc. New Common Stoc|.
20070104|090657107|BPRG|12852|BIOPROGRESS PLC AMERICAN DEPOS|.
20070104|09065H303|BPUR|186558|BIOPURE CORPORATION CL-A NEW|.
20070104|09065U106|BYTTF|36620|BIOSCRYPT INC|.
20070104|09065V203|BPA|197712|BIOSANTE PHARMACEUTICALS INC|.
20070104|09066X109|BMD|45617|BIRCH MOUNTAIN RES LTD|.
20070104|09066Y107|BTRNQ|122022|BIOTRANSPLANT INC|.
20070104|09067J109|BVF|86815|BIOVAIL CORP|.
20070104|09068W109|BTQNF|20500|BIOTEQ ENVIRONMENTAL TECH CDA|.
20070104|090911108|BLTI|114921|BIOLASE TECHNOLOGY INC|.
20070104|09161R106|BIOM|15354|BIOMIRA INC (F)|.
20070104|09178V108|BZCN|37573|BIZAUCTIONS INC COM STK|.
20070104|091797100|BDK|14973|BLACK & DECKER CORP|.
20070104|09247D105|BKN|118250|BLACKROCK INVT QUALITY MUNI TR|.
20070104|09247U107|RAA|10165|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070104|09248C106|BPK|11643|BLACKROCK MUNICIPAL 2018 TERM|.
20070104|09248E102|BFZ|13518|BLACKROCK CALIFORNIA MUNICIPAL|.
20070104|09248F109|BFK|63618|BLACKROCK MUNICIPAL INCOME TRU|.
20070104|09248J101|BNJ|25278|BLACKROCK NEW JERSEY MUNICIPAL|.
20070104|09248N102|BHY|10843|BLACKROCK HIGH YIELD TST SBI|.
20070104|09248T109|BSD|11200|BLACKROCK STRATGC MNI TST SBI|.
20070104|09249C105|BJZ|10335|BLACKROCK CALIF MUNI 2018 TRM|.
20070104|09249P106|BQH|16265|BLACKROCK NEW YORK MUNI BD TR|.
20070104|09249V103|BPP|19414|BLACKROCK PREFERRED OPPORTUNIT|.
20070104|09249W101|BLW|10568|BLACKROCK LTD DURATION INCM TS|.
20070104|092508100|BTZ|152620|BLACKROCK PFD & EQUITY ADVANTA|.
20070104|09250D109|BQY|11540|BLACKROCK S&P QUALITY RANKINGS|.
20070104|09250L101|BKMP|574588|Blackout Media Corp. Common St|.
20070104|09253R105|MVF|122121|BLACKROCK MUNIVEST FUND, INC.|.
20070104|09253W104|MYD|14305|BLACKROCK MUNI YIELD FUND, INC|.
20070104|09255M104|CYE|28741|BLACKROCK CORP HG YLD FD III,|.
20070104|09255R103|DSU|16131|BLACKROCK DEBT STRATEGIES FD I|.
20070104|09255T109|ARK|82475|BLACKROCK SR HIGH INCM FD INC|.
20070104|09348R300|ADRE|23750|BLDRS EMERGING MKTS 50 ARR|.
20070104|093671105|HRB|29001|BLOCK H & R INC|.
20070104|093679108|BBI|88405|BLOCKBUSTER INC CL-A|.
20070104|093698108|BDR|22000|BLONDER TONGUE LABORATORIES|.
20070104|095395208|BDCO|25265|BLUE DOLPHIN ENERGY CORP|.
20070104|095602108|BLUE|59424|BLUE HOLDINGS, INC.|.
20070104|09578R103|NILE|80525|BLUE NILE INC|.
20070104|09624H109|BXC|13419|BLUELINX HOLDINGS INC.|.
20070104|09656H209|BKPRF|26187|BNY CAP V TR PFD SEC SER F|.
20070104|096627104|BWP|14149|BOARDWALK PIPELINE PARTNERS, L|.
20070104|096892104|BBC|25676|BODISEN BIOTECH INC|.
20070104|097023105|BA|14015|BOEING CO|.
20070104|097751200|BDRBF|390373|BOMBARDIER INC CL-B (F)|.
20070104|09852M101|BNTNF|65247|BONTAN CORP INC|.
20070104|09856E105|BKHM|650367|BOOKHAM INC|.
20070104|100843705|BLSI|29100|BOSTON LIFE SCIENCES, INC NEW|.
20070104|101122109|BRAI|10000|BOSTON RESTAURANT ASSOC INC|.
20070104|101507101|BIF|42715|BOULDER GROWTH & INCOME FUND I|.
20070104|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070104|105022206|BRHI|65302|BRAINTECH INC NEW COM NEW|.
20070104|105530109|BRP|49322|BRASIL TELECOM PARTICIP SA ADS|.
20070104|105532105|BAK|12716|BRASKEM S.A. ADS (EA REPTG FOU|.
20070104|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070104|106776107|BBEP|19000|BREITBURN ENERGY PARTNERS, LP.|.
20070104|106902307|BWLRF|102606|BREAKWATER RES LTD-NEW-|.
20070104|109195107|BFAM|10161|BRIGHT HORIZONS FLMY SLTS INC|.
20070104|110122108|BMY|200078|BRISTOL MYERS SQUIBB COMPANY|.
20070104|110419306|BAB|10033|BRITISH AIRWAYS PLC  ADR|.
20070104|111412607|BVSN|51894|BROADVISION INC COM NEW|.
20070104|112463104|BKD|20381|BROOKDALE SENIOR LIVING INC CO|.
20070104|112723101|BHS|76626|BROOKFIELD HOMES CORPORATION|.
20070104|114340102|BRKS|16289|BROOKS AUTOMATION INC|.
20070104|118255108|BKI|21106|BUCKEYE TECHNOLOGY INC|.
20070104|120076104|BBW|181776|BUILD-A-BEAR WORKSHOP INC|.
20070104|120255104|BLRV|346119|BULLION RIVER GOLD CORP|.
20070104|12428P103|BZTG|394552|Buzz Technologies, Inc. Common|.
20070104|124661109|CHP|121950|C&D TECHNOLOGIES INC.|.
20070104|12489V106|CBRL|52713|CBRL GROUP INC|.
20070104|12498B307|CBF|133232|CBRE REALTY FINANCE INC COM|.
20070104|125581207|CITPRA|27304|CIT GROUP, INC PFD SERIES A|.
20070104|125649301|CLXN|48717|CLX INVESTMENT COMPANY, INC.|.
20070104|126147107|CPCF|13552|C P C OF AMERICA INC|.
20070104|12617Y105|COEJF|18427|C1 ENERGY LTD|.
20070104|12618M100|CPII|25548|CPI INTERNATIONAL INC COM STK|.
20070104|126426402|CTCI|12760|CT COMMUNICATIONS INC|.
20070104|126667104|CVTX|35464|CV THERAPEUTICS INC|.
20070104|12673R200|CYOS|80355|CYOP SYSYTEMS INTL INC NEW|.
20070104|126804301|CAB|96106|CABELA'S INCORPORATED|.
20070104|12686C109|CVC|20739|CABLEVISION SYS CP NY GRP CL-A|.
20070104|127150308|CACH|12562|CACHE INC|.
20070104|127386100|CIBM|18806|CADEMA CORP|.
20070104|127387108|CDNS|10429|CADENCE DESIGN SYS INC|.
20070104|12738T100|CADX|10091|CADENCE PHARMACEUTICALS, INC C|.
20070104|12802P208|CBAY|1543900|CAL BAY INTERNATIONAL INC NEW|.
20070104|12802T101|DVR|196632|CAL DIVE INTERNATIONAL INC COM|.
20070104|128117108|CHI|243444|CALAMOS CONV OPPORTUNITIES & I|.
20070104|12811P108|CHY|19191|CALAMOS CONV & HIGH INCOME FD|.
20070104|128250107|CLBE|19263|CALBATECH INC|.
20070104|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20070104|129584108|CFWFF|20680|CALFRAC WELL SERVICES LTD|.
20070104|129603106|CCC|224222|CALGON CARBON CORP|.
20070104|13000B108|CBRE|31718|CALIBRE ENERGY INC|.
20070104|130501109|COGC|14812|California Oil & Gas Corporati|.
20070104|131193104|ELY|32497|CALLAWAY GOLF CO|.
20070104|13123E500|CALD|27380|CALLIDUS SOFTWARE INC|.
20070104|1312EM104|KAL|18617|CALLISTO PHARMACEUTICALS INC (|.
20070104|131347106|CPNLQ|149581|CALPINE CORPORATION|.
20070104|131722605|CBMC|27540|CALYPTE BIOMEDICAL CORP NEW|.
20070104|13200U104|CMBV|505019|CAMBODIAN VENTURES LTD|.
20070104|132193103|OLED|43591|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20070104|13321L108|CCJ|49935|CAMECO CORP|.
20070104|133765107|CMSF|15728|CAMINOSOFT CORP|.
20070104|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|.
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20070104|13708P102|CVVUF|276453|CanAlaska Uranium Ltd. Ordinar|.
20070104|137225108|CNR|117890|CANARGO ENERGY CORP|.
20070104|137513107|CNE|25777|CANETIC RESOURCES TRUST ORD SH|.
20070104|137515102|CANM|258403|CANEUM INC|.
20070104|137576104|CFPZF|16020|Canfor Corporation New Ordinar|.
20070104|137588208|CGLJF|15000|CANGOLD LTD|.
20070104|137801106|CFW|44661|CANO PETROLEUM INC|.
20070104|138763107|CYOO|11281|Canyon Copper Corp. Common Sto|.
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20070104|13916P209|CGYN|25175|CAPCO ENERGY INC NEW|.
20070104|14018Y106|CGLD|148518|CAPITAL GOLD CORP|.
20070104|14055X102|CSE|30638|CAPITALSOURCE INC|.
20070104|14056A101|CAPB|53576|CAPITALSOUTH BANCORP|.
20070104|14067D102|CPST|406242|CAPSTONE TURBINE CORP|.
20070104|14067E506|CMO|10623|CAPSTEAD MTG (NEW)|.
20070104|14140U105|CDY|24280|CARDERO RES CORP.|.
20070104|14141R101|CRDC|11529|CARDICA INC|.
20070104|14159W109|CGCP|125132|CARDIOGENESIS CORPORATION CALI|.
20070104|141607101|CVBT|61031|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070104|141618108|CXCQ|11403|CARDXX INC|.
20070104|14171A101|CGDE|133844|CAREGUIDE INC DEL COM|.
20070104|141794107|CRGO|109000|CARGO CONNECTION LOGISTICS HOL|.
20070104|141916106|CDTP|130213|CARDIUM THERAPEUTICS INC|.
20070104|143436400|CKEC|19126|CARMIKE CINEMAS INC - NEW|.
20070104|14365C103|CUK|40495|CARNIVAL PLC ADS|.
20070104|14574X104|TAST|45582|CARROLS RESTAURANT GROUP, INC|.
20070104|147154108|CACB|12223|CASCADE BANCORP|.
20070104|14754N108|CHXMF|48400|CASH MINERALS LTD|.
20070104|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070104|14912G102|CTHH|256205|CATCHER HOLDINGS, INC.|.
20070104|149479107|CTLE|607905|CATTLESALE COMPANY (THE)|.
20070104|150837409|CVM|79533|CEL-SCI CORPORATION|.
20070104|150921104|CEGE|21503|CELL GENESYS INC|.
20070104|150934107|CTIC|429573|CELL THERAPEUTICS INC|.
20070104|15101Q108|CLS|22302|CELESTICA INC|.
20070104|15114U104|CLFGF|13311|CELL LOC LOCATION TECHNOLOGIES|.
20070104|15114Y205|CPWT|10667|Cell Power Technologies, Inc.|.
20070104|15115L103|CLGY|11933|CELLEGY PHARMACEUTICALS INC|.
20070104|15200E204|CVP|55172|CENTERPLATE INC INCM DEP SECS|.
20070104|153546106|GTU|10264|CENTRAL GOLD TR (CANADA)|.
20070104|155905102|CEYIF|28048|CENTURION ENERGY INTL INC(F)|.
20070104|15607P109|CWIR|13470990|CENTRAL WIRELESS INC|.
20070104|15643F107|CGHI|25183|CENTURION GOLD HLDGS INC|.
20070104|156507105|CUYC|11380|CENTURY CONTROLS INTL INC|.
20070104|156661100|CYPE|44124|Century Petroleum Corp. Common|.
20070104|156708109|CEPH|39535|CEPHALON INC|.
20070104|15671E105|CEPO|156955|CEPTOR CORPORATION|.
20070104|156732208|CERP|33323|CEREPLAST INC|.
20070104|156915100|CERTF|10895|CERTICOM CORP (F)|.
20070104|157012105|CDIP|19322|CERTIFIED DIABETIC SVCS INC(DE|.
20070104|158704304|CSBR|76609|CHAMPIONS SPORTS INC|.
20070104|159427202|CPEU|29692|CHAPEAU INC|.
20070104|15956A109|CNCA|18697|CHARDAN NORTH CHINA ACQUISITIO|.
20070104|159765106|CTHR|37882|CHARLES & COLVARD LTD|.
20070104|16117M107|CHTR|20051|CHARTER COMMUNICATIONS CL-A|.
20070104|161420104|CHYS|124632|CHARYS HOLDING CO INC|.
20070104|163572100|CEMI|66630|CHEMBIO DIAGNOSTICS INC|.
20070104|16411R208|LNG|21400|CHENIERE ENERGY INC|.
20070104|165167107|CHK|16023|CHESAPEAKE ENERGY CORP|.
20070104|165184102|CHPGF|26149|CHESAPEAKE GOLD CORP (CANADA)|.
20070104|168834109|CH|17907|CHILE FUND INC|.
20070104|16936V106|CHBP|124246|CHINA BIOPHARMACEUTICALS HLDGS|.
20070104|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070104|16937R104|CEA|16120|CHINA ESTN LTD ADS (100 ORD H)|.
20070104|169382108|CDGT|16117|CHINA DIGITAL MEDIA CORP|.
20070104|16938D104|CXTI|105412|CHINA EXPERT TECHNOLOGY INC|.
20070104|169395100|CHHH|16225|CHINA HEALTH HOLDING, INC.|.
20070104|169409109|ZNH|21313|CHINA SOUTHERN AIRLN ADS(RP50|.
20070104|16940Q101|CN|10441|CHINA NETCOM GROUP CORPORATION|.
20070104|16941G102|CNEH|105412|CHINA NORTH EAST PETROLEUM HLD|.
20070104|16941J106|CPSL|164824|CHINA PRECISION STEEL, INC. CO|.
20070104|16941R108|SNP|11740|CHINA PETRO&CHEM ADS (100ORD)|.
20070104|16941T104|CPHI|76719|China Pharma Holdings, Inc. Co|.
20070104|169426103|CHA|17286|CHINA TELECOM CORP LTD ADS (RE|.
20070104|16942J105|CSCT|98114|CHINA SECURITY & SURVEILLANCE|.
20070104|16945X101|CWLC|46225|CHINA WIRELESS COMMUNICATIONS|.
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20070104|169483104|CMED|226202|CHINA MEDICAL TECHNOLOGIES, IN|.
20070104|169656105|CMG|849280|CHIPOLTE MEXICAN GRILL, INC. C|.
20070104|171779309|CIEN|23681|CIENA CORP COM NEW|.
20070104|17275R102|CSCO|38658|CISCO SYSTEMS INC|.
20070104|17288Q109|CDSS|12579|CITADEL SECURITY SOFTWARE INC|.
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20070104|173076886|CIGHM|81660|CITIGROUP GBL MKTS HLDGS INC E|.
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20070104|17309E200|CPRO|24329|CITIGROUP CAP XIV 6.875% GTD E|.
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20070104|174420109|CRBC|279684|CITIZENS BANKING CORP MICH|.
20070104|174740100|CIA|27744|CITIZENS INC CL-A|.
20070104|180489106|CLRT|98328|CLARIENT INC.|.
20070104|18382P104|PLTE|61304|CLAYMONT STEEL HOLDINGS INC CO|.
20070104|18383M100|EEB|103542|BNY BRAZIL RUSSIA INDIA & CHIN|.
20070104|18383M308|STH|17699|SABRIENT STEALTH  PRT CLAYMORE|.
20070104|18383R109|UCR|156933|CLAYMORE MACROSHARES OIL UP TR|.
20070104|18450D108|CSTM|17950|CLEAN SYSTEMS TECH|.
20070104|18451E105|CLRC|749410|Clear Choice Financial, Inc. C|.
20070104|184690105|CLRI|245244|CLEARANT, INC.|.
20070104|185860103|CBLI|15854|CLEVELAND BIOLABS INC COM STK|.
20070104|18682S105|CKEI|20000|CLICKABLE ENTERPRISES INC|.
20070104|186905105|CLNMF|40000|CLINE MINING CORP|.
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20070104|190135103|CCJFF|16800|Coalcorp Mining Inc Ordinary S|.
20070104|190744201|CTCK|33200|COATTEC INDUSTRIES INC NEW|.
20070104|19244C109|COGN|59429|COGNOS INC (F)|.
20070104|19247L106|RQI|10781|COHEN&STEERS QUALITY INC RLTY|.
20070104|19247R103|RFI|14972|COHEN&STEERS TOT RET REALTY FD|.
20070104|19247W102|RLF|38159|COHEN & STEERS ADVANTAGE RLTY|.
20070104|19247X100|RNP|26164|COHEN & STEERS REIT & PFD INCO|.
20070104|19248J100|RWF|25856|COHEN & STEERS WORLDWIDE REALT|.
20070104|19419D304|CCNG|10001|Collectible Concepts Group, In|.
20070104|194830204|CKCRQ|147173|COLLINS & AIKMAN (NEW)|.
20070104|195305107|CGDF|16475|COLUMBIA GOLDFIELDS LTD.|.
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20070104|200502102|CMDRF|123000|COMMANDER RESOURCES LTD|.
20070104|20050L100|CMMD|14100|COMMAND SECURITY CORP|.
20070104|200519106|CBH|15132|COMMERCE BANCORP INC.|.
20070104|20338K106|CICI|134696|COMMUNICTN INTELLIGENCE CORP|.
20070104|20361R119|BTCWS|21466|COMMUNITY BANKERS ACQUISITION|.
20070104|20440W105|SID|18257|COMPANHIA SIDERURGICA NACIONAL|.
20070104|20461S108|CPTC|47692|COMPOSITE TECH CORP|.
20070104|20466X102|CMHS|22849|COMPREHENSIVE HEALTHCARE SOLUT|.
20070104|20478N100|CCRT|33028|COMPUCREDIT CORP|.
20070104|204795306|CDCY|12197|COMPUDYNE CORP|.
20070104|204914402|CMPD|13356|COMPUMED INC|.
20070104|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070104|204940100|CMZ|239329|COMPTON PETROLEUM CORP|.
20070104|20557C108|COIB|59347|COMPUTERIZED THERMAL IMAGING|.
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20070104|205821200|COGO|15070|COMTECH GROUP, INC.|.
20070104|205887102|CAG|210381|CONAGRA FOODS INC.|.
20070104|20588Y103|CLLZF|49700|CONNACHER OIL & GAS LIMITED|.
20070104|20589X104|CRXN|46000|CONCENTRAX INC|.
20070104|206827206|CNES|174686|CONECTISYS CORP|.
20070104|208242107|CONN|25172|CONNS INC|.
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20070104|208967109|CGWVF|255700|CONSOLDATED GD WIN VENT INC-F|.
20070104|20914T109|CEIW|69455|CONSOLIDATED ENERGY INC (WY)|.
20070104|20972R102|CPBMF|35967|CONSOLIDATED PACIFIC BAY MINRL|.
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20070104|21032P102|CPYE|58437|CONSPIRACY ENTMT HLDGS INC|.
20070104|21036P108|STZ|44556|CONSTELLATION BRANDS CL-A|.
20070104|210371100|CEG|10819|CONSTELLATION ENRGY GP(HLDG CO|.
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20070104|210446308|CSLR|10014|CONSULIER ENGINEERING INC|.
20070104|211906102|CTPMF|60629|CONTINENTAL PRECIOUS MINERALS|.
20070104|21218L107|CUUEF|155000|CONTINUUM RESOURCES LTD|.
20070104|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070104|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20070104|21254V100|CSHD|52063|Conversion Solutions Holdings|.
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20070104|217721109|COPY|11256|COPYTELE INC|.
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20070104|21924U102|CRF|48187|CORNERSTONE TOTAL RETURN FUND,|.
20070104|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070104|21988G353|XFP|17405|LEHMAN ABS CORPORATION 6.125%|.
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20070104|22122P101|COSI|106867|COSI INC|.
20070104|221485105|CPWM|10566|COST PLUS INC (OAKLAND,CA)|.
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20070104|225401108|CS|12831|CREDIT SUISSE GROUP, ADR|.
20070104|225439207|CRED|16039|CREDO PETROLEUM CORP (NEW)|.
20070104|22544F103|DHY|75041|CREDIT SUISSE HGH YLD BD FD|.
20070104|22675A303|CTCX|10379|Critical Care, Inc. New Common|.
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20070104|22763R101|CXXUF|31572|CROSSHAIR EXPLORATION & MINING|.
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20070104|228411104|CRWN|88313|CROWN MEDIA HOLDINGS INC CL-A|.
20070104|228906103|CRYP|16277|CRYPTOLOGIC INC (F)|.
20070104|229248109|CYTGF|15272|CRYSTAL GRAPHITE CORP|.
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20070104|229899109|CFR|13806|CULLEN/FROST BANKERS INC|.
20070104|230215105|CFI|10999|CULP INC.|.
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20070104|231082108|CMLS|68514|CUMULUS MEDIA INC CL-A|.
20070104|23126R101|CRGN|35156|CURAGEN CORP|.
20070104|231292202|CRNM|160525|CURON MED INC NEW|.
20070104|23129U101|FXA|19559|CURRENCYSHARES AUSTRALIAN DOLL|.
20070104|231624107|CUSIF|38206|CUSAC GOLD MINES LTD|.
20070104|23247S103|CKYS|11082|CyberKey Solutions, Inc. Commo|.
20070104|23247T101|CYKN|150035|CYBERKINETICS NEUROTECHNOLOGY|.
20070104|23251P102|CYBX|45451|CYBERONICS INC|.
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20070104|232806109|CY|50805|CYPRESS SEMICONDUCTOR CORP|.
20070104|232824300|CYTO|36005|CYTOGEN CORP COM NEW|.
20070104|232828301|CYTR|50845|CYTRX CORP|.
20070104|23282B106|CYCR|237416|CytoCore, Inc. Common Stock|.
20070104|23283K105|CYTX|18218|CYTORI THERAPEUTICS, INC. (DE)|.
20070104|232985101|CYGE|11660|CYGENE LAB INC|.
20070104|232986307|CBCL|2309062|CYBERTEL CAPITAL CORP NEW|.
20070104|23302R107|DAAT|11919|D A C TECH GROUP INTL INC|.
20070104|23316W100|DDSU|16007|DDS TECHNOLOGIES USA INC (NV)|.
20070104|23321E103|DHBT|30000|D H B INDUSTRIES INC|.
20070104|23324Q202|DNAG|509889|DNAPRINT GENOMICS INC. NEW|.
20070104|233279108|DMTN|11188|D MECATRONICS INC|.
20070104|23330X100|DRS|20097|DRS TECHNOLOGIES INC|.
20070104|23332B106|DSPG|13969|DSP GROUP INC|.
20070104|233343102|DVIXQ|96102|DVI INC|.
20070104|23334L102|DSW|15009|DSW INC CL-A COM SHS|.
20070104|233377407|DXPE|47822|DXP ENTERPRISES INC-NEW|.
20070104|23337C109|KHI|14687|DWS HIGH INCOME TRUST SHS BENE|.
20070104|23338L108|KMM|29098|DWS MULTI-MARKET INCOME TRUST|.
20070104|23339M105|DHG|13560|DWS DREMAN VALUE INCOME EDGE F|.
20070104|234264109|DAKT|18192|DAKTRONICS INC|.
20070104|235811106|DCNAQ|24604|DANA CORP|.
20070104|236277109|DANKY|11613|DANKA BUSINESS SYS PLC SPN ADR|.
20070104|23723P409|DKDY|25817|DARK DYNAMITE INC NEW|.
20070104|237921200|DWVS|22600|DATAWAVE SYSTEMS INC (DE)|.
20070104|238084107|DTMG|18903|DATAMEG CORPORATION|.
20070104|238565105|DLCP|29416|David Loren Corporation Common|.
20070104|239559107|DBRM|69402|DAYBREAK OIL & GAS INC|.
20070104|243586104|DCGN|20086|DECODE GENETICS INC|.
20070104|243636107|DCZ|14920|DECORIZE INC|.
20070104|24372P104|DPER|5425001|Deep Earth Resources, Inc. Com|.
20070104|244572301|DFR|13884|DEERFIELD TRIARC CAPITAL CORP|.
20070104|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070104|24476Y100|DSF|36268|DEFINED STRATEGY FUND INC|.
20070104|244866208|DJEEF|87348|DEJOUR ENTERPRISES LTD NEW|.
20070104|24688L102|DLSL|80365|DELI SOLAR (USA), INC.|.
20070104|247126105|DPHIQ|370262|DELPHI CORP|.
20070104|247361108|DALRQ|615547|DELTA AIR LINES INC DEL|.
20070104|247712102|DMXP|897376|DELTA MINING & EXPL CORP|.
20070104|24778R209|DOIG|23120|DELTA OIL & GAS NEW|.
20070104|247907207|DPTR|12144|DELTA PETROLEUM CORP-NEW-|.
20070104|24823Q107|DNDN|127125|DENDREON CORPORATION|.
20070104|248356107|DMLCF|16975|Denison Mines Corp Ordinary Sh|.
20070104|24983U104|DMSI|77819|DERMISONICS, INC|.
20070104|249908104|DEPO|68956|DEPOMED,INC|.
20070104|25063G204|DSNY|251659|DESTINY MEDIA TECH INC-NEW|.
20070104|251588109|DEVC|126029|DEVCON INTERNATIONAL CORP|.
20070104|251905105|DVNNF|25000|DEVINE ENTERTAINMENT CORP(F)|.
20070104|251911103|DGMRF|20500|DIAGEM INC|.
20070104|252587407|DMEC|10829|DIAMOND ENTERTAINMENT CORP|.
20070104|25271P103|DMOI|15232|DIAMOND I INC|.
20070104|252726104|DFDR|11181|DIAMOND RANCH  FOODS LTD|.
20070104|252787106|DIA|25763|DIAMONDS TRUST SERIES 1|.
20070104|25284B109|DTCT|30707|DIATECT INT'L CORP|.
20070104|25284T100|DTMC|27925|DIATOM CORP|.
20070104|253393102|DKS|12632|DICK'S SPORTING GOODS INC|.
20070104|253830103|DOC|13150|DIGITAL ANGEL CORPORATION|.
20070104|25384B108|DCDC|167800|DIGITAL CREATIVE DEV CORP|.
20070104|25389E107|DFXN|28634|DigitalFX International, Inc.|.
20070104|25402R101|DJJI|648806|Dijji Corp. Common Stock|.
20070104|25402T107|DGNG|30599|Diguang International Developm|.
20070104|254431109|DAQC|79991|Diners Acquisition Corp. Commo|.
20070104|25454R207|DIO|511121|DIOMED HOLDINGS, INC NEW|.
20070104|25457C207|DIRI|15193|DIRECT INSITE CORP-NEW|.
20070104|25459R103|DBYC|283331|Disability Access Corporation|.
20070104|254668106|DSCO|325442|DISCOVERY LABORATORIES INC|.
20070104|254687106|DIS|109730|WALT DISNEY CO-DISNEY COMMON|.
20070104|254920101|DTEMF|14000|DITEM EXPLORATION INC (F)|.
20070104|25536K303|DVNTF|31402|DIVERSINET CORP|.
20070104|256058108|DBMI|45298|DOBI MEDICAL INTERNATIONAL INC|.
20070104|25614T101|DMC|42694|DOCUMENTS SECURITY SYSTEMS INC|.
20070104|256647108|DTGP|23613|DOLL TECHNOLOGY GROUP, INC.|.
20070104|257561100|DTC|10296|DOMTAR INC|.
20070104|257875104|DONFF|10001|DONNER METALS LTD (CDA)|.
20070104|25811P100|DRL|277594|DORAL FINL CORP|.
20070104|258598101|DBTK|79430|DOUBLE-TAKE SOFTWARE, INC COM|.
20070104|259858108|DOVP|14087|DOV PHARMACEUTICAL, INC|.
20070104|26202F107|DSM|28608|DREYFUS STRATEGIC MUM BD FD|.
20070104|26205U101|DKAM|266955|DRINKS AMERICAS HOLDINGS, LTD|.
20070104|262432107|DCU|14046|DRYCLEAN USA, INC.|.
20070104|263534109|DD|25417|DU PONT DE NEMOURS E I &CO|.
20070104|265338202|DNE|164513|DUNE ENERGY INC NEW|.
20070104|266605104|DRRX|40045|DURECT CORPORATION|.
20070104|266898105|DUSA|10868|DUSA PHARMACEUTICALS INC|.
20070104|268005105|DYRFF|10174|DYNAMIC RESOURCES CORP|.
20070104|268132107|DGDCF|55500|DYNASTY GOLD CORP|.
20070104|26813U105|DNYFF|83000|Dynasty Gaming Inc Ordinary Sh|.
20070104|26830K205|ECMV|22156|E COM VENTURES INC-NEW|.
20070104|26830P105|ECUXF|15550|ECU SILVER MINING INC|.
20070104|26874R108|E|34131|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070104|26875D108|EMDF|41619|E MED FUTURE INC|.
20070104|268780103|EON|50352|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20070104|26881P103|EPMD|13616|EP MEDSYSTEMS INC|.
20070104|26881Q309|EPIX|10434|EPIX PHARMACEUTICALS INC COM S|.
20070104|26884K101|ERFW|10768|ERF WIRELESS INC|.
20070104|269151106|ESST|19142|ESS TECHNOLOGY INC|.
20070104|26928A200|EVVV|47074|EV3 INC.|.
20070104|26934P100|EZTO|10010|EZ2 COMPANIES INC|.
20070104|269437208|EAG|280098|EAGLE BROADBAND INC COM NEW|.
20070104|27031F102|EBOF|215013|EARTH BIOFUELS, INC.|.
20070104|27032B209|ERTH|12999|EARTHSHELL CORP|.
20070104|27032G109|EBLC|221004|EARTHBLOCK TECHNOLOGIES, INC.|.
20070104|27828X100|ETB|17824|EATON VANCE TAX-MANAGED BUY-WR|.
20070104|27828Y108|ETV|29964|EATON VANCE TAX-MANAGED BUY-WR|.
20070104|278642103|EBAY|27602|EBAY INC|.
20070104|27875J103|ECFL|51664|Ecarfly Inc Common Stock|.
20070104|278762109|DISH|20676|ECHOSTAR COMMUNICATNS CRP CL-A|.
20070104|27885M203|ERXX|76845|ECO-RX INC-NEW|.
20070104|279160105|ECPL|13794|ECOPLUS INC COM STK|.
20070104|27944M103|EDNE|47537|EDEN ENERGY CORP|.
20070104|279765101|EDGR|25741|EDGAR ONLINE.INC|.
20070104|28027T106|EGIL|30323|Edgetech International, Inc. C|.
20070104|281347104|EDO|77507|EDO CORPORATION|.
20070104|28224N100|EFSF|16524|EFOODSAFETY.COM INC|.
20070104|282329101|EGHDQ|20700|EGGHEAD.COM INC.|.
20070104|28238P109|EHTH|11526|EHEALTH, INC. COM STK|.
20070104|28264T108|EAGM|300005|El Alacran Gold Mine Corp. Com|.
20070104|282812106|ECPN|41612|EL CAPITAN PRECIOUS METALS INC|.
20070104|282914100|EGHT|38504|8X8 INC-NEW|.
20070104|28336L109|EP|121512|EL PASO CORP|.
20070104|284683109|EDEX|73518|ELDORADO EXPL INC|.
20070104|285106100|EEEI|40568|ELECTRO ENERGY INC|.
20070104|285562500|ECHO|57351|ELECTRONIC CLEARING HOUSE INC-|.
20070104|285716106|EGMI|62200|ELECTRONIC GAME CARD INC|.
20070104|285835104|ESNR|14174|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070104|286202106|ETLK|13126|ELEPHANT TALK COMMUNICATIONS I|.
20070104|286590203|ELURQ|10207|ELINEAR INC-NEW|.
20070104|29076V109|EMAG|12696|EMAGEON INC.|.
20070104|290846104|EMKR|44800|EMCORE CORP|.
20070104|290849108|HLTH|84641|EMDEON CORPORATION|.
20070104|291345106|EMIS|15523|EMISPHERE TECHNOLOGIES INC|.
20070104|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070104|291642205|EDEPRD|11381|EMPIRE DIST ELECTRIC 8.50% PRF|.
20070104|291648103|EEGC|40950|EMPIRE ENERGY CORPORATION INTE|.
20070104|29206E100|ERS|10086|EMPIRE RESOURCES,INC|.
20070104|292166105|ESOLQ|12075|EMPLOYEE SOLUTIONS INC|.
20070104|292562105|WIRE|279545|ENCORE WIRE CORP|.
20070104|292577111|EDAWS|33100|ENDEAVOR ACQUISITION CORP WTS|.
20070104|29259G101|END|104904|ENDEAVOUR INTERNATIONAL CORPOR|.
20070104|29259K102|EDXC|326456|ENDEXX CORPORATION|.
20070104|29265E108|EGSR|871209|ENERGAS RESOURCES INC (DE)|.
20070104|29267B102|EVSC|18068|ENDOVASC INC (NV)|.
20070104|29267E106|ENXTF|10532|ENERGY EXPLORATION TECHS INC (|.
20070104|29268C109|EGYF|21915|ENERGY FINDERS, INC.|.
20070104|29271Q103|ESA|55615|ENERGY SERVICES ACQUISITION CO|.
20070104|29271Q111|ESAWS|129630|ENERGY SERVICES ACQUISITION CO|.
20070104|292827102|ENGA|54717|ENGAGE INC|.
20070104|293306106|ENG|19691|ENGLOBAL CORP|.
20070104|29355M200|ENA|14206|ENOVA SYSTEMS INC COM (NEW)|.
20070104|293716106|EPE|38425|ENTERPRISE GP HOLDINGS L.P.|.
20070104|293792107|EPD|52216|ENTERPRISE PRODS PARTNERS LP|.
20070104|29381P102|ENT|26029|ENTERRA ENERGY TRUST TR UTS|.
20070104|29382F103|ENMD|163717|ENTREMED INC|.
20070104|29383G100|EGI|27047|ENTREE GOLD INC (CANADA)|.
20070104|29405D101|EVCC|211634|Environmental Control Corp. Co|.
20070104|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20070104|294262100|EPXR|13275|EPIXTAR CORP|.
20070104|294264205|EPCT|154151|EPICEPT CORPORATION|.
20070104|29428Y108|EPOI|15481|EPOD INTERNATIONAL INC|.
20070104|294821608|ERIC|46365|ERICSSON LM TEL CO ADR CL-B|.
20070104|29605W107|ESCL|814347|ESCALA GROUP INC|.
20070104|297595100|ETIM|9990000|Eternal Image, Inc. Common Sto|.
20070104|29759Y107|EERG|223734|ETERNAL ENERGY CORP|.
20070104|297612103|EHNX|55646|Ethanex Energy, Inc. Common St|.
20070104|297903106|ETLT|76605|ETERNAL TECHNOLOGIES GROUP INC|.
20070104|298437104|EUGD|20496|EURASIA GOLD FIELDS INC|.
20070104|29843P104|EGXDF|10500|Eurasia Gold Inc Ordinary Shar|.
20070104|29843R100|ESMNF|103700|EURASIAN MINERALS INC|.
20070104|29880U107|EWKG|30205|EUROWORK GLOBAL, LTD.|.
20070104|299766105|EGLY|19001|EVER GLORY INTL GROUP INC|.
20070104|30024B104|EEE|829411|EVERGREEN ENERGY INC NEW|.
20070104|30034Q109|ERH|28782|EVERGREEN UTILITIES AND HIGH I|.
20070104|300615200|EXBY|40807|Exabyte Corporation New Common|.
20070104|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070104|30212P105|EXPE|99778|EXPEDIA, INC.|.
20070104|302182100|ESRX|13853|EXPRESS SCRIPTS INC COMMON|.
20070104|30226D106|EXTR|40000|EXTREME NETWORKS INC|.
20070104|30231B103|EXXEF|62500|EXXEL ENERGY CORP|.
20070104|30246H103|FBOR|811277|FBO AIR INC|.
20070104|30257V207|FPLPRC|17617|FPL GROUP CAP TR I PFD TR|.
20070104|30266R106|FLIP|1805982|FTS GROUP INC|.
20070104|303901102|FFH|217319|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070104|306071101|FOLGF|25674|FALCON OIL & GAS LTD|.
20070104|30705R105|FMLY|1050875|FAMILY ROOM ENTERTAINMENT CORP|.
20070104|30706T209|FMRX|32061|FAMILYMEDS GROUP INC NEW|.
20070104|307325100|FEEC|21730|FAR EAST ENERGY CORP|.
20070104|30733Q103|FETCF|11400|FAR EASTONE TELECOMM CO LTD SP|.
20070104|30739T101|FRLLF|42600|FARALLON RESOURCES LTD|.
20070104|312088404|FVRL|188391|FAVRILLE, INC.|.
20070104|313549107|FDMLQ|331509|FEDERAL-MOGUL CORP|.
20070104|314347105|FLWE|178300|FELLOWS ENERGY LTD|.
20070104|31502Q100|FMVRE|411500|FERMAVIR PHARMACEUTICALS, INC.|.
20070104|315293100|FGP|15507|FERRELLGAS PARTNERS LP COM UTS|.
20070104|31567R100|FTWR|1060784|FIBERTOWER CORPORATION COM|.
20070104|315746107|FDEI|65020|FIDELIS ENERGY INC|.
20070104|31647Q106|FMO|11283|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070104|316570100|FPP|10574|FIELDPOINT PETROLEUM CORP|.
20070104|31738F100|FLST|21098|FINANCIAL ACCESS SOLUTIONS TEC|.
20070104|31787A101|FNSR|128478|FINISAR CORPORATION|.
20070104|317923100|FINL|689006|FINISH LINE INC CL-A|.
20070104|317928109|FNVG|16804|FINOVA GROUP INC (THE)|.
20070104|318522307|FAF|13951|FIRST AMERICAN CORP (THE)|.
20070104|31983B101|FCBP|23946|FIRST COMMUNITY BANCORP|.
20070104|319963104|FDC|74482|FIRST DATA CORP|.
20070104|320228109|FF|21697|FIRST FINANCIAL FUND INC|.
20070104|320451107|FGFC|59321|FIRST GUARDIAN FINANCIAL CORP|.
20070104|321006108|FMFK|33890|FIRST MONTAUK FINL CORP|.
20070104|33609R106|FPPL|10000|FIRST PETROLEUM AND PIPELINE I|.
20070104|33646W100|FSBK|26752|FIRST SOUTH BANCORP INC|.
20070104|33718M105|FDM|16660|FIRST TRUST DOW JONES SELECT M|.
20070104|33733E104|FDV|64190|FIRST TR EXCH FD DB STRATEGIC|.
20070104|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070104|33763B103|FPFX|44454|FIRSTPLUS FINANCIAL GR INC|.
20070104|33765W105|FGOC|15462|Firstgold Corp. Common Stock|.
20070104|337730105|FWGO|21200|FISHER-WATT GOLD INC|.
20070104|338200108|FPLD|46508|Fittipaldi Logistics, Inc. Com|.
20070104|33833E103|FEXXF|44000|FJORDLAND EXPLORATION INC.|.
20070104|338480106|PFD|29385|FLAHERTY & CRUMRINE PFD INCM F|.
20070104|33848T103|FPMC|33567|Flair Petroleum Corporation Co|.
20070104|33889Y201|FBFPRN|37674|FLEET CAP TST IX 6% TRUPS|.
20070104|343389102|FTK|24437|FLOTEK INDUSTRIES INC|.
20070104|344123104|FMXIQ|32279|FOAMEX INTL INC|.
20070104|344159108|FCSE|27502|FOCUS ENHANCEMENTS INC|.
20070104|34415R108|FETUF|10000|FOCUS ENERGY  TR UNIT (CANADA)|.
20070104|34415V109|FMCN|32710|FOCUS MEDIA HOLDING LTD SPON A|.
20070104|344229109|FDRA|187559|Foldera, Inc. Common Stock|.
20070104|34459U306|FNIX|79167|FONIX CORP NEW|.
20070104|34512E109|FTRS|82838|FOOTHILLS RESOURCES INC|.
20070104|345203202|FRPT|49268|FORCE PROTECTION, INC NEW|.
20070104|345425102|FDG|707858|FORDING CANADIAN COAL TST UIT|.
20070104|346196108|FTRM|30973|Forest Resources Management Co|.
20070104|34637L103|FCACF|132342|FORMATION CAPITAL CORP (F)|.
20070104|34660G104|FOSYF|18837|FORSYS METALS CORP (CDA)|.
20070104|34956J309|FORSY|15730|FORTIS NL SPONS ADR NEW|.
20070104|34957J100|FAAC|31514|FORTRESS AMERICA ACQUISITION C|.
20070104|349683102|FOGC|13104|FORTUNE OIL & GAS INC|.
20070104|34969Q100|FNET|15867|FORTUNET INC|.
20070104|349862300|FORD|134448|FORWARD INDUSTRIES INC|.
20070104|349915108|FVITF|24550|FORTUNA SILVER MINES, INC.|.
20070104|35084W104|FDSM|12661|4D SEISMIC INC COM STK|.
20070104|35180W107|FCCN|13517289|FRANCHSISE CAPITAL CORP|.
20070104|352451108|FBTX|11939|FRANKLIN BK CORP DEL|.
20070104|354727208|FKLT|123929|FRANKLIN TELECOMMUNICATION CRP|.
20070104|35687X202|FSRT|46934|FREESTAR TECHNOLOGY CORP NEW|.
20070104|356904102|FWERF|23000|FREEWEST RESOURCES CDA INC (F)|.
20070104|358029106|FMS|11615|FRESENIUS MED CARE AG & CO. KG|.
20070104|358430106|FGHLQ|67084|FRIEDE GOLDMAN HALTER,INC|.
20070104|358497105|FRN|26585|FRIENDLY ICE CREAM CORP|.
20070104|35903Q106|FRG|131932|FRONTEER DEVELOPMENT GROUP INC|.
20070104|359059102|FRNT|111279|FRONTIER AIRLINES HOLDINGS INC|.
20070104|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070104|35952H106|FCEL|39536|FUELCELL ENERGY INC|.
20070104|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070104|360912109|FMDAY|2630991|FUTUREMEDIA PLC SPONS ADR|.
20070104|360921100|FBN|18507|FURNITURE BRANDS INT'L INC|.
20070104|36113B301|FSN|78125|FUSION TELECOMMUNICATIONS INTE|.
20070104|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070104|361652209|GFIG|27685|GFI GROUP INC|.
20070104|361703101|GGDMF|33409|GGL DIAMOND CORP|.
20070104|36172E105|GHTI|1767592|G-H-3 INTERNATIONAL, INC COM S|.
20070104|362252108|GRMU|427585|GREM USA|.
20070104|36238T104|GTCB|15893|GTC BIOTHERAPEUTICS INC|.
20070104|362397101|GAB|18484|GABELLI EQUITY TRUST INC|.
20070104|36239Q109|GGT|20580|GABELLI GLBL MLTIMEDIA TST INC|.
20070104|36242E200|GVSS|20477|GVI Securities Solutions, Inc.|.
20070104|362447104|GWLK|119327|GABRIEL TECHNOLOGIES CORP|.
20070104|36244E109|GTOOF|126503|G2 RESOURCES INC|.
20070104|36244N109|GGN|12154|GABELLI GLOBAL GOLD, NATURAL R|.
20070104|362553109|GADZQ|1338051|GADZOOKS INC|.
20070104|36298M106|GSCT|22000|GS CleanTech Corporation Commo|.
20070104|36298Q107|GSEG|311047|GS Energy Corporation Common S|.
20070104|36318B106|GAX|34694|GALAXY ENERGY CORP|.
20070104|363384108|GLDS|282410|GALES INDUSTRIES INCORPORATED|.
20070104|363812108|HIST|13691|GALLERY OF HISTORY INC|.
20070104|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070104|36485N107|GRDP|25971|GARDANT PHARMACEUTICALS INC CO|.
20070104|366651107|IT|19068|GARTNER INC COM STK|.
20070104|367626108|GTW|152723|GATEWAY,INC|.
20070104|368287207|OGZPY|20790|O A O Gazprom Sponsored ADR (R|.
20070104|368682100|GY|24953|GENCORP INC.|.
20070104|36976P108|GEVM|10000|GENERAL ENVIRONMENTAL MANAGEME|.
20070104|369822101|GFN|10982|GENERAL FINANCE CORP|.
20070104|369905203|GMCJF|90150|GENERAL MINERALS CORP NEW|.
20070104|370021107|GGP|18727|GENERAL GROWTH PROPERTIES INC|.
20070104|370304107|GNLM|10320|General Metals Corporation Com|.
20070104|371485103|GNBT|516659|GENEREX BIOTECHNOLOGY CORP|.
20070104|371828104|GBIW|21827|GENESIS BIOVENTURES INC.|.
20070104|37183T107|GLS|15033|GENESIS LEASE LIMITED ADR|.
20070104|37184Q102|GTEC|55984|GENESIS TECHNOLOGY GROUP INC|.
20070104|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20070104|371901109|GNTX|16471|GENTEX CORP|.
20070104|37229P507|GTOP|40240|GENITOPE CORP|.
20070104|37245M207|GNTA|342124|GENTA INC|.
20070104|37246C109|GNVC|11167|GENVEC INC|.
20070104|37249T109|GGR|174752|GEOGLOBAL RESOURCES INC|.
20070104|372910307|GKNT|11281|Geokinetics, Inc. New Common S|.
20070104|373678101|GOVX|72011|GeoVax Labs, Inc. Common Stock|.
20070104|374163103|GERN|78963|GERON CORP|.
20070104|37444M206|GHLT|24564|GHL TECHNOLOGIES INC COM STK|.
20070104|374524106|GMOS|35768|GIANT MOTORSPORTS INC|.
20070104|37517W107|GGBM|35400|GIGABEAM CORP|.
20070104|376395109|GWSV|12375|GLACIER WATER SERVICES INC|.
20070104|376535100|GLAD|40188|GLADSTONE CAPITAL CORPORATION|.
20070104|377582101|GHMLF|32568|GLEN HAWK MINERALS LTD|.
20070104|377903109|GLE|43129|GLENCAIRN GOLD CORPORATION|.
20070104|378964100|GACF|393768|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070104|378979116|GTLTW|12700|Global Telecom & Technology, I|.
20070104|37933T209|GBGD|53071|GLOBAL GOLD CORP NEW|.
20070104|379399108|GLBT|3127780|GLOBALNET CORPORATION|.
20070104|379414105|GLA|88749|GLOBAL LOGISTICS ACQUISTION CO|.
20070104|37941P108|GEGQQ|1532244|GLOBAL POWER EQUIPMENT GP|.
20070104|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070104|37941V105|GENG|29564|GLOBAL ENERGY GROUP INC|.
20070104|37944Q103|GSL|44053|GLOBAL SIGNAL INC|.
20070104|37945C202|GBRC|49659|Global Resource Corporation Ne|.
20070104|37946G103|GBXY|1000009|GLOBAL X-RAY EXCHANGE, INC.|.
20070104|37947N107|GOIH|36756|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070104|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070104|37957F200|GEX|23993|GLOBIX CORP NEW|.
20070104|37958F209|GTEM|1189204|GLOBETEL COMMUNICATIONS CORP C|.
20070104|379887102|GLOW|106091|GLOWPOINT INC|.
20070104|38011M108|GMXR|11723|GMX RESOURCES INC|.
20070104|38012G100|GMKT|49341|GMARKET INC ADS|.
20070104|38020R304|GOAM|29660|GO AMERICA INC NEW|.
20070104|38055D105|GDCRF|44580|GOLD CANYON RES INC (F)|.
20070104|38059T106|GFI|13740|GOLD FIELDS LTD SPONS ADR|.
20070104|38068N108|GRZ|27690|GOLD RESERVE INC CL-A|.
20070104|38068R109|GPOFF|23000|GOLD PORT RESOURCES LTD|.
20070104|38068T105|GORO|153258|GOLD RESOURCE CORPORATION COM|.
20070104|380795104|GAPJ|59030|Golden Apple Oil & Gas, Inc. C|.
20070104|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070104|380961102|MYNG|585725|GOLDEN EAGLE INTL INC|.
20070104|381149103|GPXM|29290|GOLDEN PHOENIX MINERALS|.
20070104|38114W102|GPTC|16350|GOLDEN PATRIOT CORP|.
20070104|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070104|38119T104|GSS|75756|GOLDEN STAR RESOURCES LTD|.
20070104|381370105|GV|11933|GOLDFIELD CORPORATION|.
20070104|38141G104|GS|10498|GOLDMAN SACHS GROUP INC|.
20070104|381428101|GORAF|70388|GOLDREA RESOURCES CORPORATION|.
20070104|38144X500|GSPRB|22552|GOLMAN SACHS GP INC (THE) DEP|.
20070104|38144Y102|GDKI|37506|GOLDMARK INDUSTRIES INC COM ST|.
20070104|381536101|GSPG|700619|GOLDSPRING INC.|.
20070104|382550101|GT|26514|GOODYEAR TIRE & RUBBER CO|.
20070104|38259P508|GOOG|12419|GOOGLE INC CLASS A|.
20070104|38349D101|GTAP|16525|Gottaplay Interactive, Inc. Co|.
20070104|383870102|GPSN|217669|GPS INDUSTRIES INC|.
20070104|38500T101|GTRE|311009|GRAN TIERRA ENERGY INC|.
20070104|385034103|GHN|20855|GRANAHAN MCCOURT ACQUISITION C|.
20070104|385034111|GHNWS|35000|GRANAHAN MCCOURT ACQUISITION C|.
20070104|385420203|GMSC|19553|Grand Entertainment & Music In|.
20070104|38655W107|GRCUF|19933|GRANDCRU RES CORP|.
20070104|38724Q107|GCFB|42347|GRANITE CITY FOOD & BREWERY LT|.
20070104|388113102|GLIF|469450|GRANT LIFE SCIENCES INC|.
20070104|38982Q203|GAMN|12418|GREAT AMERICAN FOOD CHAIN INC|.
20070104|389914102|GCGMF|32615|GREAT CANADIAN GAMING CRP(F)|.
20070104|391022100|GNNO|14707|Great Northern Oilsands, Inc.|.
20070104|39136T101|GWAQ|12668|GREAT WALL ACQUISITION CORP|.
20070104|39136T119|GWAQW|13961|GREAT WALL ACQUISITION CORP WT|.
20070104|39167B102|GCH|45625|GREATER CHINA FUND INC (THE)|.
20070104|39167H109|GCHC|13711|GREATER CHINA CORP|.
20070104|395259104|GHL|17058|GREENHILL & CO INC COM STK|.
20070104|39540P208|GRWW|98340|GREENS WORLDWIDE INC NEW|.
20070104|39571R107|GSHF|345345|GREENSHIFT CORP|.
20070104|397888108|GW|17399|GREY WOLF INC|.
20070104|398743104|GNBA|14500|GROEN BROTHERS AVIATION INC|.
20070104|399449107|DA|10605|GROUPE DANONE ADS(RP1/5 COM FF|.
20070104|399571108|GRVKF|12368|GROVE ENERGY LTD|.
20070104|40048P104|SAB|10338|GRUPO CASA SABA SA DE CV ADS|.
20070104|400491106|SIM|10807|GRUPO SIMEC S.A.B. DE CV ADR|.
20070104|40049C102|RC|10790|GRUPO RADIO CENTRO SA DE ADS|.
20070104|40052B108|GTXI|11015|GTX INC DEL|.
20070104|40052D104|GRXI|98848|GTREX CAPITAL INC|.
20070104|40065W107|GSH|21143|GUANGSHEN RAILWAY  CO LTD ADS|.
20070104|400910402|GDTI|36013|GUARDIAN TECHNOLOGIES INTL INC|.
20070104|401692108|GUID|58539|GUIDANCE SOFTWARE, INC. COM|.
20070104|40251T108|GULSF|175000|GULF SHORES RESOURCES LTD|.
20070104|40422M107|HLUKY|10000|H LINDBECK A/S UNSPONS ADR (DE|.
20070104|40426A109|HQSM|591017|HQ SUSTAINABLE MARITIME INDUST|.
20070104|404280604|HBCPRA|27368|HSBC HOLDINGS, PLC ADR SER A R|.
20070104|404369100|HTRE|50289|H3 ENTERPRISES, INC.|.
20070104|406216101|HAL|26375|HALLIBURTON CO (HOLDING CO)|.
20070104|40637D108|HLOSF|21979|HALO RESOURCES LTD|.
20070104|40963P105|HNAB|27791|HANA BIOSCIENCES INC|.
20070104|409900107|HKF|46278|HANCOCK FABRIC INC|.
20070104|41013V100|HTD|15649|JOHN HANCOCK TAX-ADVG DIV INCM|.
20070104|41013W108|HPI|58380|JOHN HANCOCK PFD INCOME FD|.
20070104|41013X106|HPF|76657|JOHN  HANCOCK PFD INC FD II|.
20070104|410247209|ZVUE|122649|HANDHELD ENTERTAINMENT INC COM|.
20070104|41145W109|HRBN|20300|HARBIN ELEC INC|.
20070104|413833104|TINY|52562|HARRIS AND HARRIS GROUP INC|.
20070104|414540203|HXPN|24000|HARRIS EXPORATION INC NEW|.
20070104|416187201|HRCT|58979|HARTCOURT COS INC|.
20070104|417287109|HTVL|16428|HARTVILLE GROUP INC|.
20070104|421915109|HCP|55680|HEALTH CARE PROPERTY INVS INC|.
20070104|421924309|HLS|25256|HEALTHSOUTH CORPORATION COM|.
20070104|42205M106|HBOOY|29100|HBOS PLC SPONS ADR (UTD KINGDO|.
20070104|42218R100|HDVY|105529|HEALTH DISCOVERY CORPORATION|.
20070104|422250100|HNST|636806|HEALTHNOSTICS INC|.
20070104|42226Q102|HSXI|10271|HealthSonix, Inc. Common Stock|.
20070104|42279M107|HLYS|11491|HEELYS, INC. COM|.
20070104|42330P107|HLX|88200|HELIX ENERGY SOLUTIONS GROUP I|.
20070104|42366C103|HEB|37929|HEMISPHERX BIOPHARMA INC|.
20070104|42368P102|HMBT|14105|HEMOBIOTECH, INC.|.
20070104|42804T106|CUBA|14760|HERZFELD CARIBBEAN BASIN FUND|.
20070104|42807Q109|HSPR|11949|HESPERIA HLDGS INC|.
20070104|42952V101|HIET|181039|HIENERGY TECHNOLOGIES, INC. (D|.
20070104|43005Q107|HCF|77561|HIGHLAND CREDIT STRATEGIES FUN|.
20070104|431466101|HINT|15778|HILL INTERNATIONAL, INC|.
20070104|43357C102|HTVNQ|320080|HISPANIC TELEVISION NETWK INC|.
20070104|434712105|HOKU|35168|HOKU SCIENTIFIC, INC.|.
20070104|435763107|HEP|24036|HOLLY ENERGY PARTNERS, L.P. CO|.
20070104|435902101|HEPH|41428|HOLLIS-EDEN PHARM INC|.
20070104|43713W107|HMIN|20348|HOME INNS & HOTELS MANAGEMENT,|.
20070104|437355100|HSOA|140632|HOME SOLUTIONS OF AMERICA INC|.
20070104|43738R109|HMB|10610|HOMEBANC CORP COM|.
20070104|43741N103|HISC|35000|HOMELAND INTERGRATED SECURITY|.
20070104|43741T100|HSCC|11624|HOMELAND SECURITY CORPORATION|.
20070104|438550303|HOKCY|23010|HONG KONG&CHINA GAS LTD ADRNEW|.
20070104|438872103|HDIA|12021|HOODIA INTERNATIONAL, INC.|.
20070104|44043J204|HOFF|15592|Horizon Offshore, Inc. New Com|.
20070104|440591105|HNIN|30195|Horne International, Inc. Comm|.
20070104|44075E107|HSSHF|89840|HORSESHOE GOLD MINING INC(CDA)|.
20070104|44176R106|HOTJ|42593|HOUSE OF TAYLOR JEWELRY, INC.|.
20070104|44183Y102|SOLD|16226|HOUSE VALUES, INC|.
20070104|442487203|HOV|11146|HOVNANIAN ENTERPRISES INC|.
20070104|443304100|HNP|50766|HUANENG PWR INTL ADR(40 ORD-N)|.
20070104|443510102|HUBA|23951|HUBBELL INC CL-A|.
20070104|44485X109|HBSC|77551|HUMAN BIOSYSTEMS|.
20070104|447773102|HRAY|20197|HURRAY! HODLINGS CO LTD ADR|.
20070104|44841T107|HTX|13566|HUTCHISON TELECOMMUNICATIONS I|.
20070104|44860H109|HYBT|49132|HYBRID TECHNOLOGIES, INC.|.
20070104|448876102|HYEG|28108|HYDROGEN ENGINE CENTER, INC.|.
20070104|44887Q108|HYDG|80664|HYDROGEN CORP|.
20070104|448882100|HYGS|207321|HYDROGENICS CORP-CORP HYDROGEN|.
20070104|448954107|HDY|83447|HYPERDYNAMICS CORP|.
20070104|44914Y207|HYPF|65374|HYPOWER FUEL INC NEW|.
20070104|44919F104|HYTM|112271|HYTHIAM INC|.
20070104|44919P300|IACI|52519|IAC/INTER ACTIVE CORP NEW|.
20070104|44920E104|IAO|28222|IA GLOBAL INC|.
20070104|44924K106|ICBM|96481|ICBS LTD COM STK|.
20070104|44930M203|ICOP|29083|ICOP DIGITAL, INC. NEW|.
20070104|44936E106|IDCO|30460|ID-CONFIRM INC.|.
20070104|449489103|IDSY|26000|I.D. SYSTEMS INC DEL|.
20070104|44948P107|IDWD|61523|IDS WORLDWIDE INC|.
20070104|449657105|ILISF|19082|ILI TECHNOLOGIES (2000) CORP|.
20070104|449683101|IMFI|18000|I M F INC|.
20070104|44980X109|IPGP|22891|IPG PHOTONICS CORPORATION COM|.
20070104|44982G104|IGR|42664|ING CLARION GLOBAL REAL ESTATE|.
20070104|44982L103|IPIXQ|138544|IPIX CORPORATION|.
20070104|44982N109|IGA|21362|ING GLOBAL ADVANTAGE AND PREMI|.
20070104|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070104|45031S106|ITCC|105000|I T C LEARNING CORP|.
20070104|45031T872|ITCD|25294|ITC DELTACOM, INC. NEW|.
20070104|45068B109|ESI|19682|ITT EDUCATIONAL SERVICES INC|.
20070104|45070D101|ITUI|165170|I2 TELECOM INTERNATIONAL INC|.
20070104|450909106|IBIS|32852|IBIS TECHNOLOGY CORP|.
20070104|450936109|IAPLY|10703|ICAP PLC SPONSORED ADR (UK)|.
20070104|451048102|IFBV|10000|ICY SPLASH FOOD & BEVERAGE INC|.
20070104|45104G104|IBN|51031|ICICI BANK LTD ADS(RP 2EQTY SH|.
20070104|451272306|GMO|59653|IDAHO GEN MINES INC|.
20070104|45170V100|IELM|44985|IELEMENT CORP COM|.
20070104|451724108|ILC|215000|ILINC COMMUNICATIONS INC|.
20070104|451920201|IDYLF|10445|IMAGING DYNAMICS COMPANY LTD|.
20070104|45244W100|IMDS|153450|IMAGING DIAGNOSTIC SYSTEM INC|.
20070104|45245E109|IMAX|19019|IMAX CORPORATION|.
20070104|45245S108|IW|17670|IMAGEWARE SYSTEMS,INC|.
20070104|452467103|IMNL|60000|IMEDIA ITNERNATIONAL INC|.
20070104|45247Q100|IIG|435332|IMERGENT INC|.
20070104|45248C100|IMJX|1095382|IMAGEXPRESS INC|.
20070104|45256R106|IMMG|34117|IMPART MEDIA GROUP INC|.
20070104|45260A107|IMMC|85913|IMMUNICON CORP|.
20070104|452704505|ICI|12001|IMPERIAL CHEM INDS PLC ADR|.
20070104|452907108|IMMU|439880|IMMUNOMEDICS INC|.
20070104|452925308|IMMFF|22450|IMMUNE NETWORK LTD COM NEW|.
20070104|45324Y208|ISYX|16561843|In-Systcom, Inc. New Common St|.
20070104|45325C106|ITOU|86355|IN TOUCH MEDIA GROUP,INC.|.
20070104|454084104|IXOG|74734|Index Oil & Gas, Inc. Common S|.
20070104|45408X100|IGC|83893|INDIA GLOBALIZATON CAPITAL, IN|.
20070104|45408X118|IGCWS|20000|INDIA GLOBALIZATION CAPITAL, I|.
20070104|45577R108|IDCN|55126|INDOCAN RESOURCES INC|.
20070104|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070104|456132208|IEAM|16584|Industrial Enterprises of Amer|.
20070104|456277102|INTK|21613|INDUSTRIAL NANOTECH INC|.
20070104|456456102|IDXMF|122158|INDUSTRIALEX MFG CORP|.
20070104|45661Q107|NRGP|14584|INERGY HOLDINGS, L.P.|.
20070104|45663L403|IFNY|55181|INFINITY ENERGY RESOURCES, INC|.
20070104|45667M100|INFL|15000|INFINICALL CORP|.
20070104|45669R503|IACH|23997|INFORMATION ARCHITECTS CORP NE|.
20070104|45677V108|ISHM|523174|INFOSEARCH MEDIA, INC|.
20070104|456781103|IFSG|479390|INFOSMART GROUP, INC COM STK|.
20070104|456784107|IFON|122078|INFOSONICS CORPORATION|.
20070104|456788108|INFY|59869|INFOSYS TECHNOLOGIES LTD ADS|.
20070104|456837509|ISG|11432|ING GROEP, N.V. PERPETUAL DENT|.
20070104|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070104|456910306|IMCI|35256|INFINITE GROUP INC|.
20070104|457669208|INSM|93468|INSMED INC-NEW|.
20070104|45766J107|INSGY|19975|INSIGNIA SOLUTIONS PLC ADR|.
20070104|45768R305|IMEN|28726|INNOFONE.COM INC NEW|.
20070104|45769N105|ISSC|30674|INNOVATIVE SLTS & SUPPORT INC|.
20070104|45772B106|IVDNQ|10000|INNOVATIVE DESIGNS INC|.
20070104|45772G105|INPC|12238|INPHONIC INC|.
20070104|45772J109|IRMGF|83022|INSPIRATION MINING CORP|.
20070104|45773G203|ICDO|12982|Inncardio, Inc. New Common Sto|.
20070104|45773H102|INO|65822|INOVIO BIOMEDICAL CORPORATION|.
20070104|45773K105|ISNX|96600|INNOVISION INC|.
20070104|45773R100|INVC|85065|INNOVATIVE CARD TECHNOLOGIES,|.
20070104|45810J103|ITKG|176820|INTEGRAL TECHNOLOGIES INC|.
20070104|45811E301|IESC|14042|INTEGRATED ELECTRICAL SERVICES|.
20070104|45812J101|IZZI|50165|INTEGRATED SECURITY SYS INC|.
20070104|45812Y108|RDOC|22366|INTERGRTED SURG SYSTEMS INC|.
20070104|458168101|ITLI|26700|Intelligentias, Inc. Common St|.
20070104|45817G102|IDN|16995|INTELLI-CHECK INC|.
20070104|458189107|ICMTF|46000|INTER-CITIC MINERALS INC|.
20070104|458404100|IBDI|15241|INTERACTIVE BRAND DEVELOPMENT|.
20070104|45840F105|ISWI|22018|INTERACTIVE SYSTEMS WORLDWIDE|.
20070104|45845C107|ICCO|32376|INTERCARE DX INC|.
20070104|45857P202|IHG|44325|INTERCONTINENTAL HOTELS GROUP|.
20070104|45875R107|ILKG|46823|INTERLINK GLOBAL CORP|.
20070104|45884X103|ITMN|136721|INTERMUNE INC|.
20070104|458854106|IHDR|13140|INTERNAL HYDRO INTERNATIONAL I|.
20070104|45885E203|IAX|12378|INTL ABSORBENTS INC-NEW|.
20070104|45890M109|IASG|17285|INTEGRATED ALARM SERVICES GROU|.
20070104|458968104|IBTGF|16219|INTL BARRIER TECH INC (F)|.
20070104|459028106|IAAC|25963|INTL ASSET HOLDING CORP|.
20070104|45945G107|IEXCF|27285|INT'L ENEXCO LTD (F)|.
20070104|45951A101|IFLI|73374|International Fight League, In|.
20070104|45953X208|IFUE|11229|INTERNATIONAL FUEL TECH|.
20070104|46004U102|INLM|69046|INTERNATIONAL MONETARY SYSTEMS|.
20070104|460146103|IP|15047|INTERNATIONAL PAPER CO|.
20070104|46018A100|IPWG|21876|INTERNATIONAL POWER GROUP LTD|.
20070104|460277106|ROY|34260|INTERNATIONAL ROYALTY CORP (CD|.
20070104|460588106|IPA|25295|INTERPHARM HOLDINGS,INC.|.
20070104|46058Y109|GEEK|30109|INTERNET AMERICA INC|.
20070104|46059F109|ICCA|11823|INTERNET COMMERCE CORP CL A|.
20070104|460615107|IPLY|30408|INTERPLAY ENTERTAINMENT CORP|.
20070104|460690100|IPG|16260|INTERPUBLIC GROUP COS INC|.
20070104|46072H108|IBCIQ|55891|INTERSTATE BAKERIES CORP|.
20070104|460951106|IOC|561131|INTEROIL CORP (F)|.
20070104|460983109|ITPD|25500|INTREPID HOLDINGS INC|.
20070104|46114T508|IWOV|11115|INTERWOVEN INC|.
20070104|46118N101|IOPM|33763|INTRAOP MEDICAL CORPORATION|.
20070104|461194102|IESV|14158|INTERPID TECHNOLOGY & RESOURCE|.
20070104|46119F107|INGN|84830|INTROGEN THERAPEUTICS INC|.
20070104|461202103|INTU|12399|INTUIT INC|.
20070104|46121E205|INTZ|11057|INTRUSION INC NEW|.
20070104|461237109|IVRC|32305|Invercoal, Inc. Common Stock|.
20070104|46130J104|IVAY|25000|INVESTIGATIVE SERVICES AGENCIE|.
20070104|461730103|IRETS|30754|INVESTORS REAL ESTATE TR SBI|.
20070104|46183R102|IVSR|10400|INVESTSOURCE COMMUNICATIONS IN|.
20070104|46185W109|INXI|18767|INX, INC.|.
20070104|462070103|IOTN|466384|IONATRON INC|.
20070104|46261V108|IPAS|74005|IPASS INC|.
20070104|46262T102|IPKL|254070|IPACKETS INTERNATIONAL, INC.|.
20070104|46264M204|IRBO|34549|IR BIOSCIENCES HOLDINGS INC NE|.
20070104|46270W105|IRIS|35149|IRIS INTERNATIONAL INC|.
20070104|462846106|IRM|191361|IRON MOUNTAIN INC DELAWARE|.
20070104|463013102|ICPW|36500|Ironclad Performance Wear Corp|.
20070104|463664508|IRSN|23702|IRVINE SENSORS CORP NEW|.
20070104|46426P103|ISO|50074|ISCO INTERNATIONAL INC|.
20070104|464278209|ISEC|16635|ISECURETRAC CORP NEW|.
20070104|464286608|EZU|18260|ISHARES MSCI EMU INDEX FUND|.
20070104|464286699|EWU|24666|ISHS MSCI UTD KINGDOM IDX FD|.
20070104|464286731|EWT|45677|ISHARES MSCI TAIWAN INDEX FUND|.
20070104|464286806|EWG|248028|ISHARES MSCI GERMANY INDEX FD|.
20070104|464286871|EWH|33467|ISHARES MSCI HONG KONG IDX FD|.
20070104|464287101|OEF|42134|ISHARES S&P 100 INDEX FD|.
20070104|464287192|IYT|15741|ISHARES DOW JONES TRANSP AVG I|.
20070104|464287226|AGG|116452|ISHARES LEHMAN U.S. AGGR BOND|.
20070104|464287275|IXP|57358|ISHARES S&P GLOBAL TELECOMMUNI|.
20070104|464287325|IXJ|17540|ISHARES S&P GLOBAL HEALTHCARE|.
20070104|464287432|TLT|16840|ISHARES 20+ YEAR TREASURY INDE|.
20070104|464287440|IEF|60609|ISHARES 7-10 YEAR TREASURY IND|.
20070104|464287457|SHY|10000|ISHARES 1-3 YEAR TREASURY INDE|.
20070104|464287531|IGN|153777|ISHARES GSTI MULTIMEDIA NETWOR|.
20070104|464287556|IBB|274266|ISHARES NASDAQ BIOTECH INDX FD|.
20070104|464287580|IYC|226915|ISHARS DJ US COSUMER SERVICES|.
20070104|464287598|IWD|118799|ISHARES RUSSELL 1000 VAL INDEX|.
20070104|464287614|IWF|29528|ISHARES RUSSELL 1000 GR IND|.
20070104|464287622|IWB|173175|ISHARES RUSSELL 1000 INDEX FD|.
20070104|464287630|IWN|100464|ISHARES RUSSELL2000 VAL IDX FD|.
20070104|464287648|IWO|37329|ISHARES RUSSELL2000 GWT IDX FD|.
20070104|464287655|IWM|491972|ISHARES RUSSELL 2000 INDEX|.
20070104|464287697|IDU|70597|ISHARES DJ US UTIL SECT IDX FD|.
20070104|464287739|IYR|154294|ISHARES DJ US REAL EST IDX FD|.
20070104|464287788|IYF|11954|ISHARES DJ US FIN'L SEC INDEX|.
20070104|464287804|IJR|35499|ISHARES S&P SM CAP 600 INDEX|.
20070104|464287879|IJS|163223|ISHARES S&P SMALLCAP 600 VALUE|.
20070104|464287887|IJT|97098|ISHARES S&P SMALL CAP 600 GROW|.
20070104|464288711|JXI|19297|ISHARES S&P GLOBAL UTILITIES S|.
20070104|46432L104|ISLN|73474|ISILON SYSTEMS, INC. COM|.
20070104|46489V104|ISRY|76371|ISORAY INC|.
20070104|465754208|ITWO|35523|I2 TECHNOLOGIES, INC. NEW|.
20070104|465785103|IVVEF|18600|IVANA VENTURES INC (CANADA)|.
20070104|465790103|IVAN|60409|IVANHOE ENERGY INC|.
20070104|46579N103|IVN|77003|IVANHOE MINES LTD|.
20070104|46589H104|IVOT|29398|IVOICE TECHNOLOGY, INC. CLASS|.
20070104|465927101|JNRRF|23145|JNR RESOURCES INC (F)|.
20070104|466018108|IWPS|33038|IWORLD PROJECTS & SYSTEMS INC.|.
20070104|466212107|JMAR|96356|JMAR TECHNOLOGIES INC|.
20070104|46621A117|JMGWS|24500|JMG EXPLORATION INC WTS|.
20070104|46626X203|JPMPRX|13186|JP MORGAN CHASE CAPITAL XII TR|.
20070104|470080409|JAGH|48888|JAG MEDIA HLDGS INC|.
20070104|470355207|JRCC|103849|JAMES RIVER COAL NEW|.
20070104|47189R104|JAVO|26035|JAVO BEVERAGE COMPANY INC|.
20070104|472310101|JDO|14821|JED OIL INC|.
20070104|47758X102|JINFF|25000|JINSHAN GOLD MINES INC|.
20070104|48023P106|JSDA|98504|JONES SODA CO|.
20070104|48122A109|JYSR|37424|JOYSTAR INC|.
20070104|48139P107|JMPVF|15377|JUMPTV INC COM STK|.
20070104|48207D101|JUPM|123826|JUPITERMEDIA CORP|.
20070104|483406104|KMGLF|15024|KALIMANTAN GOLD CORP LTD|.
20070104|486606106|KYN|21793|KAYNE ANDERSON MLP INVESTMENT|.
20070104|489084103|KENS|43103|KENILWORTH SYSTEMS CORP|.
20070104|49327C205|KEYPRD|14962|KEYCORP CAPITAL VIII GTD 7% EN|.
20070104|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070104|49435N101|KBX|13650|KIMBER RESOURCES INC (CANADA)|.
20070104|494368103|KMB|15283|KIMBERLY CLARK CORP|.
20070104|494580103|KND|33446|KINDRED HEALTHCARE INC|.
20070104|495660102|KING|10000|KING RESOURCES INC|.
20070104|495724403|KGFHY|10017|KINGFISHER PLC SPON ADR(NEW)|.
20070104|49689D205|KNGS|51363|KINGSLEY COACH INC|.
20070104|496902404|KGC|44737|KINROSS GOLD CORP NEW|.
20070104|49720P506|KNTA|22118|KINTERA INC|.
20070104|49834X106|KWBT|103101|KIWA BIO TECH PRODS GROUP CORP|.
20070104|498903103|KDKGF|10000|KLONDIKE GOLD CORP|.
20070104|49915R101|KNBS|14600|KNOBIAS INC.|.
20070104|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070104|50015Q100|KOG|75150|KODIAK OIL & GAS CORP|.
20070104|50047P104|KONG|28250|KONGZHONG CORP SPONS ADR (CAYM|.
20070104|50075N104|KFT|1411925|KRAFT FOODS INC CL-A|.
20070104|501014104|KKD|1015449|KRISPY KREME DOUGHNUTS INC|.
20070104|501197107|KUHM|111830|KUHLMAN COMPANY, INC|.
20070104|50125N104|KIROY|77037|Kumba Iron Ore Limited Sponsor|.
20070104|501723100|LFL|18471|LAN AIRLINES S.A. ADS (EA REPT|.
20070104|50184Q105|LPPI|39551|LEEP, INC|.
20070104|50186V102|LPL|15876|LG PHILIPS LCD CO LTD ADS|.
20070104|501879100|LITL|60400|L INTERNATIONAL COMPUTERS, INC|.
20070104|50187A107|LHCG|14756|LHC GROUP|.
20070104|501921100|LTVCQ|226288|LTV CORP|.
20070104|50208A102|SCD|27000|LMP CAPITAL AND INCOME FUND IN|.
20070104|50208P109|LMLP|26190|LML PAYMENT SYSTEMS INC|.
20070104|50212A106|ID|20112|L-1 IDENTITY SOLUTIONS, INC CO|.
20070104|502160104|LXU|48115|LSB INDUSTRIES INC|.
20070104|502161102|LSI|21644|LSI LOGIC CORPORATION|.
20070104|503548109|LACHF|48500|LA MANCHA RES INC|.
20070104|505336107|LZB|107208|LA-Z-BOY INCORPORATED|.
20070104|50575Q102|LTS|514720|LADENBURG THALMANN FINANCIAL|.
20070104|50730N101|LLEG|136633|LAIDLAW ENERGY GROUP INC|.
20070104|512815101|LAMR|16319|LAMAR ADVERTISING CO CL-A|.
20070104|51828C106|LDF|21923|LATIN AMERN DISCOVERY FD INC|.
20070104|51829R201|LTDN|40948|Latitude Industries Inc New Co|.
20070104|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070104|519485106|AID|10235|LAW ENFORCEMENT ASSOC CORP|.
20070104|52324W109|LCRY|15886|LECROY CORP|.
20070104|524911104|LCANF|14000|LEISURE CANADA INC (F)|.
20070104|52520W721|AABWS|368800|LEHMAN BROTHERS CURRENCY BASKE|.
20070104|52542P100|LEIW|10000|LEISURE WKS|.
20070104|52729N100|LVLT|45975|LEVEL 3 COMMUNICATIONS INC|.
20070104|52730C101|LEVP|66523|LEV PHARMACEUTICALS INC|.
20070104|52886N109|LXRA|18000|LEXARIA CORP COM STK|.
20070104|529898108|LBY|15932|LIBBEY INC|.
20070104|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070104|530555101|LBTYA|140237|LIBERTY GLOBAL INC CLASS A|.
20070104|531172104|LRY|27053|LIBERTY PROPERTY TRUST|.
20070104|53123Q103|LBTS|168093|LIBERTY STAR GOLD CORP|.
20070104|531914109|LWAY|19253|LIFEWAY FOODS INC|.
20070104|53219E501|LBTN|19455567|LIFELINE BIOTECHN INC NEW|.
20070104|53221T108|LFLT|25567|LIFELINE THERAPEUTICS INC|.
20070104|532257805|LPTH|10157|LIGHTPATH TECHNOLOGIES INC|.
20070104|532791100|LNCR|12126|LINCARE HOLDINGS INC|.
20070104|53404M201|LNCPRF|28155|LINCOLN NATIONAL CAP TR PFD SE|.
20070104|535678106|LLTC|29038|LINEAR TECHNOLOGY CORP|.
20070104|5357EP108|LWLL|18952|LINKWELL CORP|.
20070104|535919203|LGF|97680|LIONS GATE ENT CORP|.
20070104|53630P101|LIPD|34923|LIPID SCIENCES INC ARIZ|.
20070104|53634X100|LQMT|33813|LIQUIDMETAL TECHNOLOGIES INC|.
20070104|537522104|LITS|17561|LITTLE SQUAW GOLD MNG CO|.
20070104|539439109|LYG|66545|LLOYDS TSB GROUP PLC ADR|.
20070104|539440107|LMII|20716|LMIC INC|.
20070104|539570119|LPHCW|24900|LOCATEPLUS HOLDINGS CORPORATIO|.
20070104|543137103|LPTI|1497476|LONGPORT INC|.
20070104|543921100|LNEGF|19894|LOON ENERGY INC|.
20070104|548910108|LPTN|124175|Lpath, Inc. Common Stock|.
20070104|549486108|LUCY|15178|LUCILLE FARMS INC|.
20070104|55024L109|LUMMQ|61795|LUMENON INNOVLGHTWAVE TECH INC|.
20070104|55024R106|LMRA|39972|LUMERA CORP|.
20070104|550520100|LHCS|74512|Lusora Healthcare Systems Inc.|.
20070104|55068L106|LXRRF|22000|LUXOR INDUSTRIAL CORP|.
20070104|552351108|LYJN|67751|Lyric Jeans, Inc. Common Stock|.
20070104|552705105|MDII|27302|MDI INC|.
20070104|552880106|MOGN|10120|MGI PHARMA INC|.
20070104|552953101|MGM|219394|MGM MIRAGE|.
20070104|55301A107|MGMX|576869|MGM MINERAL RESOURCES INC COM|.
20070104|55302G103|MGPI|34344|MGP INGREDIENTS INC|.
20070104|55306V106|MIVT|25035|MIV THERAPEUTICS INC|.
20070104|55312Q109|MMCN|66988|MMC Energy, Inc. Common Stock|.
20070104|55312R107|MMGP|15975|MM2 GROUP INC CLASS A|.
20070104|55345V109|MPWE|192212|M POWER ENTERTAINMENT INC.|.
20070104|55348A102|UNCL|47681|MRU HOLDINGS INC|.
20070104|553570102|MSGI|28844|MSGI SECURITY SOLUTIONS, INC.|.
20070104|553829102|MVC|15010|MVC CAPITAL, INC.|.
20070104|553907304|MVPH|46636|M V P HOLDINGS INC|.
20070104|554042101|MWIS|17616|M-WISE, INC.|.
20070104|559080106|MMP|11371|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070104|55916M207|MGCN|23434|MAGIC MEDIA NETWORKS INC|.
20070104|55917T102|MAAFF|10000|MAGINDUSTRIES CORP|.
20070104|559211107|MECA|53063|MAGNA ENTMT CORP SUB VTG CL-A|.
20070104|559222401|MGA|63942|MAGNA INTL CL-A SUB VTG SHS|.
20070104|559777107|MHLOF|83767|Mahalo Energy Ltd Common Share|.
20070104|559778402|MTE|15048|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070104|56086P202|MMUS|11189|MAKEMUSIC INC NEW|.
20070104|560876104|MAKU|30718|Makeup.com Limited Common Stoc|.
20070104|56150Q102|MAMA|1241661|MAMMA COM INC|.
20070104|56176P104|MANS|28138|MANARIS CORP|.
20070104|562901108|MRGFF|40000|MANDORIN GOLDFIELDES INC (F)|.
20070104|563118207|MHA|116204|MANHATTAN PHARM INC|.
20070104|565756103|MAQ|10600|MARATHON ACQUISITION CORP COM|.
20070104|56624R108|MCHX|34469|MARCHEX INC|.
20070104|57060D108|MKTX|344380|MARKET  AXESS HOLDINGS, INC.|.
20070104|57060U100|GDX|26502|MARKET VECTORS TR GOLD MINERS|.
20070104|570658203|MRKL|66602|MARKLAND TECHNOLOGIES INC NEW|.
20070104|571748102|MMC|17974|MARSH & MCLENNAN COS INC|.
20070104|572903102|MAUXF|1503961|MART RESOURCES INC (F)|.
20070104|574800108|MYS|163501|MASISA S A (NEW)|.
20070104|576206106|MEE|71517|MASSEY ENERGY COMPANY|.
20070104|576818108|MZT|22179|MATRITECH INC|.
20070104|576853105|MTRX|11750|MATRIX SERVICE CO|.
20070104|57773D106|MWSNF|93334|MAWSON RES LTD|.
20070104|57774W103|MVOG|566264|MAVERICK OIL AND GAS INC|.
20070104|577767106|MXWL|92088|MAXWELL TECHNOLOGIES INC|.
20070104|581531100|MKBY|68568|MCKENZIE BAY INTERNATIONAL LTD|.
20070104|582828109|MDTV|13669|MDU COMMUNICATIONS INT'L INC.|.
20070104|582829107|MDWK|11369|MDWERKS INC|.
20070104|58319P108|MIG|55250|MEADOWBROOK INSURANCE GRP INC|.
20070104|583538103|MKTY|139289|MECHANICAL TECHNOLOGY INC|.
20070104|583932108|MDER|15000|MED-EMERG INTL INC|.
20070104|58401X308|MGEN|59985|MED GEN, INC. NEW|.
20070104|584062202|EMED|16620|MEDCOM USA INC-NEW|.
20070104|58438C103|MHUT|23630|MEDI-HUT CO INC|.
20070104|58445P105|MDLK|33872|MEDIALINK WORLDWIDE INC|.
20070104|58446X107|MSII|31322|MEDIA SCIENCES INTERNATIONAL I|.
20070104|58447W108|MMXT|128137|MEDIAMAX TECHNOLOGY CORP|.
20070104|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070104|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070104|58461Q409|MRIIQ|19334|MEDICAL RESOURCES INC|.
20070104|584623102|MSMT|41217|Medical Solutions Management I|.
20070104|584639405|MCVI|12279|MEDICALCV INC NEW|.
20070104|58463C101|MSITF|848397|MEDICAL SERVICES INTL INC CL-A|.
20070104|58463J304|MPW|366058|MEDICAL PROPERTIES TRUST INC|.
20070104|58463K103|MMAM|591872|MEDICAL MAKEOVER CORPORATION O|.
20070104|58463P102|MMTV|47653|MEDICAL MEDIA TELEVISION INC C|.
20070104|58468P206|MNOV|85350|MEDICINOVA INC COM|.
20070104|58470H101|MED|58988|MEDIFAST INC|.
20070104|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20070104|58500P107|MDTL|1727154|MEDIS TECHNOLOGIES LTD|.
20070104|58501Q104|MLTO|15892|MEDIRECT LATINO INC|.
20070104|585055106|MDT|10569|MEDTRONIC INC|.
20070104|58505L200|MDSI|26028|MEDSTRONG INTERNATIONAL CORP N|.
20070104|585081102|MDWV|936285|MEDWAVE INC|.
20070104|58516W104|MGAFF|489292|MEGA URANIUM LTD (CANADA)|.
20070104|58517C107|MGOA|22705|MEGOLA INC|.
20070104|585716103|MLTC|22750|MELT, INC.|.
20070104|58606R403|MEMY|64284|MEMORY PHARMACEUTICALS CORP|.
20070104|586320103|MEARF|19379|MENA RESOURCES INC|.
20070104|587188103|MNT|17180|MENTOR CORP (MINN)|.
20070104|587200106|MENT|17576|MENTOR GRAPHICS CORP|.
20070104|589433101|MDP|22349|MEREDITH CORP|.
20070104|589975101|MDG|67513|MERIDIAN GOLD INC|.
20070104|589981109|MRGE|14298|MERGE TECHNOLOGIES INC|.
20070104|590188108|MER|37737|MERRILL, LYNCH & CO INC|.
20070104|590199204|MLGCP|13572|MERRILL LYNCH CAP TR IGUARENTE|.
20070104|59021S315|LDB|30271|MERRILL LYN STRATEGIC RTN NTS|.
20070104|59021S703|MERPRG|12735|MERRILL LYNCH & CO INC DEP SH|.
20070104|59066W106|MSAUF|14600|MESA URANIUM CORP ORD SHS (CAN|.
20070104|590672101|MSB|16360|MESABI TRUST CTF BEN INT.|.
20070104|591097209|MM|17124|METAL MANAGEMENT INC-NEW|.
20070104|591120100|MTSX|19415|METAL STORM LTD|.
20070104|59156R405|MLG|17379|METLIFE INC 5.875% SR NT 11/21|.
20070104|59156R504|METPRA|19949|METLIFE INC PFD SERIES A FLOAT|.
20070104|59156R702|MEU|12102|METLIFE, INC. EQUITY UNIT|.
20070104|591706106|MTPT|13611|METROPOLIS CORP|.
20070104|592834204|MXEPR|11655|MEXICO EQUITY AND INCOME FUND|.
20070104|59317W103|MGNLF|133115|MGN Technologies, Inc. Common|.
20070104|59410W208|MLXO|24578|MICHELEX CORP NEW|.
20070104|594928103|MICAQ|14464|MICROAGE INC|.
20070104|594960106|MVIS|165189|MICROVISION INC (WASH)|.
20070104|594972119|MSTRW|10781|MICROSTRATEGY INC|.
20070104|59506W104|MICG|170000|MICROFIELD GROUP INC|.
20070104|59507Q106|MII|11492|MICROISLET INC.|.
20070104|59508T109|MMCV|385876|MICROMED CARDIOVASCULAR, INC.|.
20070104|59509P106|MMTIF|11068|MICROMEM TECHNOLOGIES INC|.
20070104|59510E207|MENV|495975|Micron Enviro Systems, Inc. Ne|.
20070104|595112103|MU|10311|MICRON TECHNOLOGY INC|.
20070104|59515H106|MIOK|152998|MICROTRAK INC|.
20070104|59518V102|MEND|61611|MICRUS ENOVASCULAR CORP|.
20070104|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070104|595750209|MKGDU|97225|MIDDLE KINGDOM ALLIANCE CORP U|.
20070104|597865104|MIDX|90889|MIDNET INC|.
20070104|597880103|MHGI|22775|Midnight Holdings Group, Inc.|.
20070104|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070104|598148104|MWY|117714|MIDWAY GAMES INC.|.
20070104|59861T100|MIGO|127000|Migo Software, Inc. Common Sto|.
20070104|598709103|MZ|26071|MILACRON INC|.
20070104|599788106|MYRG|308131|MILITARY RESALE GRP INC|.
20070104|60036E101|MLHP|20825|MILLENIA HOPE INC|.
20070104|60038B105|MCEL|47397|MILLENNIUM CELL INC|.
20070104|601317118|MSMAW|127859|MILLSTREAM II ACQUISITION CORP|.
20070104|602682106|MSPD|15039|MINDSPEED TECHNOLOGIES, INC.|.
20070104|602900102|MFN|77825|MINEFINDERS LTD (F)|.
20070104|602910101|MNEAF|10915|MINERA ANDES INC|.
20070104|606769305|MSBHY|108123|MITSUBISHI CORP SPONS ADR|.
20070104|60741U101|MOBE|89447|MOBILITY ELECTRONICS INC|.
20070104|60742E205|MOBL|387594|MOBILEPRO CORP-NEW|.
20070104|60743B101|MSRM|12486|MOBILESTREAM OIL INC COM STK|.
20070104|608190104|MHK|11894|MOHAWK INDUSTRIES INC|.
20070104|60877T100|MNTA|26017|MOMENTA PHARMACEUTICALS INC|.
20070104|60886R103|MNC|40536|MONACO COACH CORP|.
20070104|608911103|MLYFF|22975|MOLYCOR GOLD CORPORATION|.
20070104|60936J101|MCAM|12589|MONEY CENTERS OF AMERICA INC|.
20070104|60975U108|MGRM|26995|MONOGRAM BIOSCIENCES, INC.|.
20070104|612071118|MMXWS|301100|MONTANA MILLS BREAD CO WTS 200|.
20070104|61238L109|MLORF|17708|MONTELLO RESOURCES LTD|.
20070104|617446448|MS|34818|MORGAN STANLEY|.
20070104|61744G107|MSF|17735|MRG STLY EMERG MKT FD|.
20070104|61744M104|MSY|11417|MRG STLY HIGH YIELD|.
20070104|61744Y181|MNDX|23614|MORGAN STANLY & CO INC EQ LINK|.
20070104|61745C105|IIF|16006|MRG STLY INDIA INVEST|.
20070104|61745P452|OIA|17732|MORGAN STANLEY MUNI INCOME OPP|.
20070104|61745P833|IMS|17129|MORGAN STNLY INSD MNI SECS SBI|.
20070104|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20070104|61747S835|MWL|11878|MORGAN STLY 8.5% SPARQS LKD TO|.
20070104|61747W604|MZP|11945|MORGAN STLY PLUS LINKED TO THE|.
20070104|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070104|61748A247|APE|20895|MORGAN STANLEY 10% SPARQS LKD|.
20070104|61748A585|MIB|22231|MORGAN STANLEY CAP PROT NTS LK|.
20070104|61748A734|DJL|20597|MORGAN STANLEY PERF LEVERAGE U|.
20070104|61748W108|MHGC|20457|MORGANS HOTEL GROUP CO. COM|.
20070104|61915Q108|MHL|332778|MORTGAGEIT HOLDINGS INC|.
20070104|619718109|MOSY|27058|MOSYS INC COM STK|.
20070104|619908304|MNCP|31696|MOTIENT CORP|.
20070104|624580106|MOV|21642|MOVADO GROUP INC|.
20070104|624581104|MOVI|82027|MOVIE GALLERY INC|.
20070104|62472C102|XDSL|3765391|MPHASE TECHNOLOGIES INC|.
20070104|62541B101|MFLX|82611|MULTI-FINELINE ELECTRONIX INC|.
20070104|62544X100|MBND|106469|MULTIBAND CORP|.
20070104|62624B101|MMA|20727|MUNICIPAL MTG & EQTY LLC GWT|.
20070104|627189103|MRAY|12508|MURRAY UTD DEV CORP|.
20070104|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070104|62855J104|MYGN|25809|MYRIAD GENETICS INC|.
20070104|629050204|NIPNY|14255|NEC CORP ADR|.
20070104|62912T103|NGAS|68330|NGAS RESOURCES INC|.
20070104|62936P103|NPSP|22449|NPS PHARMACEUTICALS INC|.
20070104|62940W102|NTMM|17294|NT MEDIA CORP CALIF INC|.
20070104|629410309|NTN|10096|NTN BUZZTIME, INC.|.
20070104|62944Y104|NVID|18809|NVID INTL INC|.
20070104|62948N104|NMX|1725630|NYMEX HOLDINGS INC COM|.
20070104|62949W103|NYX|5998821|NYSE GROUP, INC. COM STK|.
20070104|630079101|NANX|19774|NAMPHASE TECHNOLOGIES CORP|.
20070104|63007X108|NNPP|19859|NANO-PROPRIETARY INC|.
20070104|63008A107|NSLT|37972|NANO SUPERLATTICE TECHNOLOGY I|.
20070104|63008X107|NNSR|1465000|NANOSENSORS, INC.|.
20070104|630402105|NSSC|40634|NAPCO SECURITY SYSTEMS INC|.
20070104|631082203|NRWS|15778|NARROWSTEP, INC.|.
20070104|631100104|QQQQ|254443|NASDAQ-100 SHARES|.
20070104|631728409|NSTK|33155|NASTECH PHARMACEUTICAL INC|.
20070104|632344107|NECX|16043|NATHANIEL ENERGY CORP|.
20070104|633643408|NBG|77587|NATIONAL BANK OF GREECE ADS(RP|.
20070104|635017106|FIZ|19817|NATIONAL BEVERAGE CORP|.
20070104|635405103|NCC|14219|NATIONAL CITY CORP|.
20070104|636328106|NHCR|18980|NATIONAL HEALTHCARE EXCHANGE S|.
20070104|636375107|NHLD|19953|NATIONAL HOLDINGS CORPORATION|.
20070104|63644U103|NHYB|630714|NATIONAL HYPERBARIC REHAB CTN|.
20070104|63654V108|NIVM|24626|NATIONAL INVESTMENT MANAGERS I|.
20070104|637479106|NSCT|119460|NATIONAL SCIENTIFIC CORP|.
20070104|637882101|NSMG|250197|NATIONAL STORM MANAGEMENT INC|.
20070104|638690107|NVMG|203822|NATIVE AMERICAN ENERGY GROUP,|.
20070104|63901A105|NNAN|279158|NATURALNANO INC|.
20070104|63902D108|NADVF|13213|Naturally Advanced Technologie|.
20070104|63902Q109|NAWL|62750|NATUREWELL INC|.
20070104|63910B102|NLS|111363|NAUTILUS,  INC.|.
20070104|639208107|NAVR|289815|NAVARRE CORP|.
20070104|639379106|NAYN|84309|NAYNA NETWORKS, INC.|.
20070104|63948P107|NPWS|55119|Neah Power Systems, Inc. Commo|.
20070104|640497202|NMGC|13393|NEOMAGIC CORP NEW|.
20070104|640505103|NEOM|74245|NEOMEDIA TECHNOLOGIES INC|.
20070104|640518106|NEOP|29950|NEOPROBE CORP|.
20070104|640650107|NEOI|19239|NEOSTEM INC COM STK|.
20070104|64065P102|NWRE|66935|NEOWARE INC|.
20070104|640919106|NEOL|116958|NEOPHARM INC|.
20070104|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070104|64109T201|NETC|49596|NET SERVICOS DE COMUNICACAO S|.
20070104|64110W102|NTES|38030|NETEASE.COM INC ADS|.
20070104|64120V102|WOLV|35999|NETWOLVES CORP|.
20070104|64122D506|NPLSQ|20513|NETWORK PLUS CORP.|.
20070104|641244108|NHPI|10189|Neuro-Hitech, Inc. Common Stoc|.
20070104|641255104|NURO|92208|NEUROMETRIX INC|.
20070104|64125G100|NWCN|16400|Network CN Inc. Common Stock|.
20070104|64125K101|NRMX|1011427|NEUROCHEM INC|.
20070104|64125Y200|NTRN|16885|NEUTRON ENTERPRISES INC (NEW)|.
20070104|64127R302|NRLS|334340|Neuralstem, Inc. Common Stock|.
20070104|64353J107|NCEH|11126|NEW CENTURY EQUITY HLDGS CP|.
20070104|645526104|NEWH|15675|NEW HORIZONS WORLDWIDE INC|.
20070104|645673104|IRL|16094|THE NEW IRELAND FUND, INC.|.
20070104|645827106|NJMC|15609|NEW JERSEY MINING CO|.
20070104|648468205|NRPH|198238|NEW RIVER PHARMACEUTICALS INC|.
20070104|649137106|NWWM|207039|NEW WAVE MOBILE, INC. COM STK|.
20070104|649487204|BBAL|499200|NEW YORK HEALTH CARE INC NEW|.
20070104|650111107|NYT|116267|NEW YORK TIMES CO(THE)CL A|.
20070104|651360109|NWGN|28501|NEWGEN TECHNOLOGIES, INC|.
20070104|651627101|NMKT|21876|NEWMARKET TECHNOLOGY INC|.
20070104|65248E104|NWSA|175514|NEWS CORPORATION CL-A|.
20070104|65251F105|NEWS|60214|NEWSTAR FINANCIAL, INC. COM|.
20070104|652903105|NEXM|41120|NEXMED INC|.
20070104|65334H102|NXY|34721|NEXEN INC|.
20070104|65336T104|NXTI|617368|NEXT INC|.
20070104|65337J105|NXPW|20956|NEXTPHASE WIRELESS INC|.
20070104|65370F101|NCV|21528|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070104|65410X104|NIHK|2189584|NIGHTHAWK SYS INC|.
20070104|654655109|NIS|10704|NIS GROUP CO., LTD.|.
20070104|654798503|NTMD|223279|NITROMED INC|.
20070104|65488W103|NVBF|10948|Nova Biosource Fuels, Inc. Com|.
20070104|655555100|NRDS|215564|NORD RESOURCES CORPORATION|.
20070104|65626P101|NOSOF|59850|NORONT RES LTD (F)|.
20070104|656529104|NOMFF|19607|NORSEMONT MINING INC|.
20070104|656916103|NGEMF|89500|NORTH AMERN GEM INC|.
20070104|663303105|NWOG|600181|North West Oil Group, Inc. Com|.
20070104|66405T108|NAAC|84074|NORTHEAST AUTO ACCEPTANCE CORP|.
20070104|66510M204|NAK|43701|NORTHERN DYNASTY MINERALS LTD|.
20070104|665378105|NLGCF|194101|NORTHERN LION GOLD CORPORATION|.
20070104|666135108|NFLD|3833289|NORTHFIELD LABORATORIES INC|.
20070104|666416102|NXG|51212|NORTHGATE MINERALS CORP|.
20070104|666610100|NPNTQ|195481|NORTHPOINT COMMU GR INC|.
20070104|667280101|NWACQ|84466|NORTHWEST AIRLINES CRP|.
20070104|66737P105|NWBT|258150|NORTHWEST BIOTHERAPEUTICS INC|.
20070104|668074305|NWEC|22992|NORTHWESTERN CORP|.
20070104|668130107|NWTMF|101429|NORTHWESTERN MINERAL VENTURES|.
20070104|66978M100|NVBG|13108|NOVA BIOGENETICS INC|.
20070104|66986X106|NVD|14189|NOVADEL PHARMA INC|.
20070104|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070104|669947400|NFI|2568320|NOVASTAR FINANCIAL INC|.
20070104|670002104|NVAX|190812|NOVAVAX INC|.
20070104|67000M100|NVLT|15121|NOVELOS THERAPEUTICS, INC.|.
20070104|67000X106|NVL|139761|NOVELIS INC COM SHS|.
20070104|67018E207|NNLFF|22160|NSTEIN TECHNOLOGIES INC (CANAD|.
20070104|67020Y100|NUAN|116908|NUANCE COMMUNICATIONS INC|.
20070104|67030P107|NSOL|41622|NUCLEAR SOLUTIONS INC|.
20070104|67035Q100|NCST|31148|NUCRYST PHARMACEUTICALS CORP|.
20070104|67060B101|NGXL|19352|NUTRALOGIX LABORATORIES, INC.|.
20070104|67060N204|NTRZ|321401|NUTRACEA NEW|.
20070104|670651108|NKX|22231|NUVEEN INSURED CALIF TAX FREE|.
20070104|67066G104|NVDA|19702|NVIDIA CORP|.
20070104|67069M108|NGB|10449|NUVEEN VIRGINIA DIV ADV MUNI|.
20070104|67069V108|NXXI|15119|NUTRITION 21 INC|.
20070104|67070F100|NXZ|26769|NUVEEN DIV ADV MUNI FD-2|.
20070104|67070T100|NZX|13455|NUVEEN GA DIV ADV MUNI FD|.
20070104|67071A100|NMED|25944|NUWAY MEDICAL INC|.
20070104|67071B108|JRS|13319|NUVEEN REAL ESTATE INCOME FD|.
20070104|67071S101|JTP|18476|NUVEEN QUALITY PFD INCOME FD|.
20070104|67072M301|NUVO|71893|NUVELO INC NEW|.
20070104|67072T108|JFR|17677|NUVEEN FLOATING RATE INCOME FU|.
20070104|67072V103|NXTM|11658|NXSTAGE MEDICAL INC|.
20070104|67072W101|JHP|32111|NUVEEN QUALITY PREFERRED INCOM|.
20070104|67072X109|NRIFF|1306000|NUVO RESEARCH INC ORD SHS (CAN|.
20070104|67073B106|JPC|10010|NUVEEN PREFERRED & CONVERTIBLE|.
20070104|67073D102|JQC|13343|NUVEEN PFD & CONV INCM FD 2|.
20070104|67076P102|NYMX|17276|NYMOX PHARMACEUTICAL CORP(F)|.
20070104|670794106|NYVA|17700|NYVATEX OIL CORP|.
20070104|67083Q101|OCAI|167146|OCA INC|.
20070104|670902105|NUIRF|15000|NUINSCO RESOURCES LTD|.
20070104|670928100|NUV|106548|NUVEEN MUNICIPAL VALUE FUND|.
20070104|670973106|NQS|17315|NUVEEN SELECT QUALITY MUNI FD|.
20070104|67103T101|OSIIF|2655947|OSI Geospatial Inc. Ordinary S|.
20070104|671044105|OSIS|19700|OSI SYSTEMS INC|.
20070104|67104A101|OSI|115291|OSI RESTAURANT PARTNERS, INC C|.
20070104|67106S100|OTD|18640|O2DIESEL CORP (DELAWARE)|.
20070104|67526P108|OLIKF|11000|OCEANLAKE COMMERCE INC|.
20070104|675729206|OCTL|31281|OCTILLION CORP NEW COM STK|.
20070104|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070104|678002106|OIH|13600|OIL SERVICES TR 12/31/41|.
20070104|678046103|BQI|354234|OILSANDS QUEST INC COM STK|.
20070104|68162Q202|OLYMF|17500|OLYMPUS PACIFIC MINERALS INC|.
20070104|681989109|OMRI|10012|OMRIX BIOPHARMACEUTICALS INC C|.
20070104|68210T208|OMNI|48531|OMNI ENERGY SVCS CORP|.
20070104|682128103|OVTI|137175|OMNIVISION TECHNOLOGIES INC|.
20070104|68212S109|OMTR|11023|OMNITURE, INC|.
20070104|682189105|ONNN|12941|ON SEMICONDUCTOR CORP|.
20070104|68230L102|ONCM|79919|ONCOLOGY MED INC COM STK|.
20070104|68233W105|OBPFF|28395|ONDINE BIOPHARMA CORP|.
20070104|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070104|682421102|ONEV|747155|ONE VOICE TECHNOLOGIES INC|.
20070104|68283P109|ONSC|15250|ONSCREEN TECHNOLOGIES INC|.
20070104|682875109|ONSM|183615|ONSTREAM MEDIA CORP|.
20070104|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20070104|683399109|ONXX|72251|ONYX PHARMACEUTICALS INC|.
20070104|683718308|OPWV|101626|OPENWAVE SYSTEMS INC NEW|.
20070104|68371P102|OPEN|43239|OPEN SOLUTIONS INC|.
20070104|68372T103|OPXA|18339|Opexa Therapeutics, Inc. Commo|.
20070104|683737209|OISI|46000|OPHTHALMIC IMAGING SYS INC|.
20070104|683797104|OPY|25449|OPPENHEIMER HOLDINGS INC|.
20070104|68382T101|OCPI|41543|OPTICAL COMMUNICATIONS PDT INC|.
20070104|683886105|OPGX|33333|OPTIGENIX INC|.
20070104|68389J106|OPTO|26244|OPTIO SOFTWARE INC|.
20070104|684006109|OPBL|263949|OPTIONABLE, INC.|.
20070104|68402T107|OPTM|15793|OPTIUM CORPORATION COM STK|.
20070104|685317109|ORNG|19583|ORANGE21 INC.|.
20070104|686079104|OS|29555|OREGON STEEL MILLS INC|.
20070104|68618J109|ORCY|27500|ORGANIC RECYCLING TECHNOLOGIES|.
20070104|68618W100|OFG|105400|ORIENTAL FINL GRP (HOLD CO.)|.
20070104|686588104|OHB|43009|ORLEANS HOMEBUILDERS INC|.
20070104|68749B603|OTCI|62332|Ortec International, Inc. New|.
20070104|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20070104|68812R303|OSCI|105039|OSCIENT PHARMACEUTICALS CORP N|.
20070104|68827R108|OSIR|75287|OSIRIS THERAPEUTICS INC COM ST|.
20070104|68831P114|OMACW|13500|OAKMONT ACQUISITION CORP WARRA|.
20070104|688582105|OSTE|15450|OSTEOTECH INC|.
20070104|688823202|OTT|15301|OTELCO, INC INCM DEPO SEC|.
20070104|690370101|OSTK|733386|OVERSTOCK COM INC DEL|.
20070104|690742101|OC|17068|OWENS CORNING INC COM STK NEW|.
20070104|691504104|OXIHF|20083|OXFORD INESTMENTS HOLDINGS INC|.
20070104|691829402|OXIS|102354|OXIS INTERNATIONAL INC-NEW|.
20070104|69318J100|PCCC|16145|PC CONNECTION INC|.
20070104|693388100|PCM|38817|PIMCO COMM MTG SECS TRUST INC|.
20070104|69341D104|PLC|21336|PLC SYSTEMS INC|.
20070104|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070104|69366Y108|PWEI|1980164|PW EAGLE INC|.
20070104|693737108|PHLH|40397|PACER HEALTH CORPORATION|.
20070104|69403Q308|PBME|21520|PACIFIC BIOMETRICS INC NEW|.
20070104|69404P101|PCBC|10798|PACIFIC CAPITAL BANCORP NEW|.
20070104|694228206|PEGX|59922|PACIFIC ENERGY RESOURCES LTD C|.
20070104|69423U107|PEIX|669030|PACIFIC ETHANOL, INC.|.
20070104|694288101|PFCE|74245|PACIFIC FUEL CELL CORP|.
20070104|69511V207|PACT|75923|PACIFICNET INC NEW|.
20070104|69561N204|PAYD|14783|PAID INC NEW|.
20070104|69562E104|PRZ|30208|PAINECARE HOLDINGS INC|.
20070104|696077304|PTN|14843|PALATIN TECHNOLOGIES INC|.
20070104|696639103|PHHM|12629|PALM HARBOR HOMES INC|.
20070104|697522506|PLMA|137939|PALOMAR ENTERPRISES, INC. NEW|.
20070104|697743102|PAFRF|19700|PAN AFRICAN MNG CORP|.
20070104|69840W108|PNRA|10756|PANERA BREAD COMPANY CL-A|.
20070104|698410107|PAPO|10000|PANGEA PETROLEUM CORP|.
20070104|698659208|PCQCU|22000|PANTHEON CHINA ACQUISTION CORP|.
20070104|699173209|PMTC|116505|PARAMETRIC TECHNOLOGY CORPORAT|.
20070104|69924P102|PGDP|11648|PARAMOUNT GOLD MINING CORP COM|.
20070104|701354102|PRKR|66293|PARKERVISION INC|.
20070104|701645103|PARL|259529|PARLUX FRAGRANCES INC|.
20070104|70212G101|PDRT|63137|PARTICLE DRILLING TECHNOLOGIES|.
20070104|703012302|PTCH|10837|Patch International Inc. New C|.
20070104|70322H106|PST|22524|PATIENT SAFETY TECHNOLOGIES, I|.
20070104|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070104|703555201|PAUHQ|19300|PAUL HARRIS STORES INC|.
20070104|70438S103|PYDS|65500|PAYMENT DATA SYSTEMS INC|.
20070104|704549104|BTU|118504|PEABODY ENERGY CORP|.
20070104|704586304|PAE|99154|PEACE ARCH ENTERTAINMENT GROUP|.
20070104|70468C101|PKGFF|10000|PEAK ENERGY SVCS TR UT|.
20070104|704763101|PXXFF|21915|PEARL EXPLORATION & PRODUCTION|.
20070104|70556K106|PSGQF|36909|PEGASUS GOLD INC|.
20070104|70558E207|PGSW|48288|Pegasus Wireless Corp. (NV) Ne|.
20070104|705652105|PLGOF|49704|PELANGIO MINES INC (CANADA)|.
20070104|705907103|PMNHF|59900|PELE MOUNTAIN RESOURCES INC|.
20070104|706222106|PMBJF|14428|PEMBERTON ENERGY LTD|.
20070104|706902509|PGH|91929|PENGROWTH ENERGY TRUST CL-A TR|.
20070104|70788P105|PVG|41655|PENN VIRGINIA GP HOLDINGS L.P.|.
20070104|709668107|PTON|22852|PENTON MEDIA INC|.
20070104|709754105|PPCO|137218|PENWEST PHARMACEUTICALS CO.|.
20070104|709773105|PLLN|150267|PEOPLELINE INC|.
20070104|711153106|PPLB|12057|People's Liberation, Inc. Comm|.
20070104|713278109|PBY|12224|PEP BOYS MANNY MOE& JACK|.
20070104|715455101|CUP|129347|PERU COPPER INC|.
20070104|716013107|PTQMF|288938|PETAQUILLA MINERALS LTD (CANAD|.
20070104|71645P106|PBEGF|10050|PETROBANK ENERGY & RES LTD|.
20070104|71646E100|PTR|14786|PETROCHINA CO LTD ADS(RP100 H|.
20070104|71646K106|PRC|21656|PETRO RESOURCES CORP|.
20070104|71654V101|PBRA|18589|PETROLEO BRAS ADS (EA REPTG 4|.
20070104|71654V408|PBR|41712|PETRO BRAS SA PETROBAS ADS (EA|.
20070104|716599105|PGS|10272|PETROLEUM GE0-SVCS ASA SPON AD|.
20070104|71672N107|PTLNF|17121|PETROL ONE CORP|.
20070104|716933106|PCYC|13849|PHARMACYCLICS INC|.
20070104|717081103|PFE|43180|PFIZER INC|.
20070104|71710P106|PHEI|715000|Phantom Entertainment, Inc. Co|.
20070104|71713J107|PHAR|15044|PHARMANETICS INC.|.
20070104|718252604|PHI|12289|PHILIP LONG DST TEL ADR(RP 1SH|.
20070104|719005100|PBLS|275295|PHOENIX ASSOCITS LD SYNDICATE|.
20070104|71909Q105|PXMMF|10000|PHOENIX MATACHEWAN MINES INC (|.
20070104|719358103|PHMD|300272|PHOTOMEDEX INC|.
20070104|71937M100|PHPG|12171|PHOTONICS PRODUCTS GROUP INC|.
20070104|720172105|PIED|19680|PIEDMONT MINING CO|.
20070104|720186105|PNY|53302|PIEDMONT NATURAL GAS CO INC(NC|.
20070104|72200N106|PCQ|20819|PIMCO CAL MUNI INC|.
20070104|72200R107|PMF|42820|PIMCO MUNICIPAL INC FD|.
20070104|72200W106|PML|13240|PIMCO MUNICIPAL INCOME FD II|.
20070104|722011103|PGP|15844|PIMCO GLOBAL STOCKSPLUS & INCO|.
20070104|72201A103|PMX|55839|PIMCO MUNICIPAL INCOME FUND II|.
20070104|72201C109|PZC|35515|PIMCO CALIFORNIA MUNICIPAL INC|.
20070104|72301P109|PVMCF|48689|PINE VALLEY MINING CORP|.
20070104|723330106|PNPFF|203219|PINETREE CAPITAL LTD|.
20070104|723443107|PNCL|30754|PINNACLE AIRL CORP|.
20070104|72369H106|PHT|10934|PIONEER HIGH INCOM TRUST|.
20070104|724059100|PPDA|62671|PIPELINE DATA, INC|.
20070104|724153101|PPXP|13445|PIPEX PHARMACEUTICALS, INC. CO|.
20070104|72663E106|LANPF|87835|PLAINTREE SYSTEMS INC (F)|.
20070104|727058109|LGBT|22384|PLANET OUT, INC.|.
20070104|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070104|727563108|PLNI|824200|PLASTICON INTL INC|.
20070104|72765A101|PLFM|348093|PLATFORMS WIRELESS INTL CORP|.
20070104|72765Q205|PTMQF|13117|PLATINUM GROUP METALS LTD-NEW|.
20070104|72919P103|PLUG|81189|PLUG POWER INC|.
20070104|72940P106|PLRS|43608|PLURISTEM LIFE SYSTEM INC|.
20070104|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20070104|730439106|PDVP|192303|Podium Venture Group, Inc. Com|.
20070104|730843109|PTSEF|405838|POINTS INTL LTD (CANADA)|.
20070104|730864105|PTEK|10211|POKERTECK INC|.
20070104|731019105|POMH|11417|POLAR MOLECULAR HOLDING CORP|.
20070104|731068102|PII|135080|POLARIS INDUSTRIES INC.|.
20070104|73172K104|PLCM|12338|POLYCOM INC|.
20070104|731738100|PLMD|34552|POLYMEDICA CORP|.
20070104|732816103|POPN|70000|POP N GO INC|.
20070104|732820105|PSRZ|20828|POP STARZ INC|.
20070104|732827100|POP|15056|POPE & TALBOT INC|.
20070104|73317W203|BPOPN|10104|POPULAR CAP TR I CUM MTHY ICM|.
20070104|73640Q105|PRAA|12339|PORTFOLIO RECOVERY ASSOCS INC|.
20070104|737027102|PRRPF|23404|PORTRUSH PETROLEUM CORP|.
20070104|737310201|PSED|16170|POSEIDIS INC NEW|.
20070104|737397109|POSC|98729|POSITRON CORP|.
20070104|739191104|PWAC|23583|Power Air Corporation Common S|.
20070104|739268209|PEFF|25305|POWER EFFICIENCY CORP NEW|.
20070104|739276103|POWI|14599|POWER INTAGRATIONS INC|.
20070104|73933F204|PWNX|113064|POWERLINX INC NEW|.
20070104|73933J107|PWLK|32706|POWERLOCK INTL CORP COM|.
20070104|73935X195|PSP|55002|LISTED PRIV EQTY PRTF PWRSHS E|.
20070104|73935X286|PKW|77169|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070104|73935X302|PEY|18980|POWERSHARE HIGH YIELD EQTY DIV|.
20070104|73935X468|PIQ|120801|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20070104|73935X609|PWB|155484|POWERSHARES DYNAMIC LRG CAP GR|.
20070104|73935X617|PMR|42890|POWERSHARES DYNAMIC RETAIL POR|.
20070104|73935X658|PXE|176460|POWERSHARES DYNAMIC ENERGY EXP|.
20070104|73935X716|PID|195134|POWERSHARES INTERNATIONAL DIVI|.
20070104|73935X823|PBS|27505|POWERSHARES DYNAMIC MEDIA PORT|.
20070104|73935X864|PWY|72656|POWERSHARES DYNAMIC SMALL CAP|.
20070104|73935Y102|DBV|12658|POWERSHARES DB G10 CURRENCY HA|.
20070104|739369106|PWURF|43912|POWERTECH URANIUM CORP COM SHS|.
20070104|73936A103|PWRM|12990|POWER 3 MED PROD INC|.
20070104|740065107|PPD|16655|PRE-PAID LEGAL SERVICES INC|.
20070104|74018R105|PACI|21330|PRECISION AUTO CARE INC|.
20070104|74047Y105|PME|10000|PREMD INC COM|.
20070104|74051D104|PIRGF|15302|PREMIER GOLD MINES LTD COM SHS|.
20070104|74082G209|PSVI|508060|PRESERVATION SCIENCES, INC. NE|.
20070104|741113104|PRST|18083|PRESSTEK INC|.
20070104|74144T108|TROW|14598|T-ROWE PRICE GROUP INC|.
20070104|74161V101|PRMD|14143|PRIMEDGE INC COM STK|.
20070104|741929103|PRTL|107413|PRIMUS TELECOMMUNICTN GR INC|.
20070104|74265P208|PFACP|12886|PRO-FAC COOPERATV INC CU PFD-A|.
20070104|74269U104|PRNW|24028|PROCERA NETWORKS INC|.
20070104|742852205|PDSC|45782|PRODUCE SAFETY AND SECURITY IN|.
20070104|743263105|PGN|18851|PROGRESS ENERGY INC|.
20070104|74332S102|PGIC|38012|PROGRESSIVE GAMING INTERNATION|.
20070104|74340T100|PLKH|23779|ProLink Holdings Corp. Common|.
20070104|743410805|PLDPRG|12524|PROLOGIS CUMULATIVE PREFERRED|.
20070104|743423105|PMRX|50319|Prom Resources, Inc. Common St|.
20070104|74346P102|PQE|17047|PROQUEST COMPANY|.
20070104|74347R107|SSO|55708|PROSHARES TR ULTRA S&P 500 PRO|.
20070104|74347R305|DDM|22768|PROSHARES TR ULTRA DOW 30 PROS|.
20070104|74347R404|MVV|45338|PROSHARES TR ULTRA MIDCAP 400|.
20070104|74347R602|PSQ|22289|PROSHARES TR SHORT QQQ PROSHAR|.
20070104|74347R800|MYY|66198|PROSHARES TR SHORT MIDCAP400 P|.
20070104|74347R859|MZZ|18969|PROSHARES TR ULTRASHORT MIDCAP|.
20070104|74348T102|PSEC|266883|PROSPECT ENERGY CORP|.
20070104|743663403|PONN|10352|PROTECTION ONE, INC. NEW|.
20070104|743697104|PPTI|197968|PROTEIN POLYMER TECHNLGS INC|.
20070104|74372C108|PCLI|58735|PROTOCALL TECHNOLOGIES INC|.
20070104|744383100|IIT|22185|PT INDOSAT TBK|.
20070104|74439M107|PSDV|416858|PSIVIDA LTD ADR|.
20070104|74460D323|PSAPRH|11609|PUBLIC STORAGE DSR RPTNG 1/100|.
20070104|74460D554|PSAPRX|16516|PUBLIC STORAGE INC DEPOSITARY|.
20070104|744674201|PUDC|224775|PUDA COAL, INC. NEW|.
20070104|74622H105|PDEP|39277|PureDepth, Inc. Common Stock|.
20070104|746922103|PMO|12175|PUTNAM MUNI OPPORTUNITIES TR|.
20070104|746927102|QLTI|56057|QLT INC|.
20070104|74727M306|QMMI|40950|Q COMM INTERNATIONAL INC NEW|.
20070104|74728R106|QIII|44664|QI SYSTEMS INC (DE)|.
20070104|74729D106|QSGI|34800|QSGI INC COM|.
20070104|747399103|QFAB|34917|QUAKER FABRIC CORP|.
20070104|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070104|74758Q101|QRVI|49870|QUALITY RESTAURANT VENTURES IN|.
20070104|747620102|NX|10294|QUANEX CORPORATION|.
20070104|74762E102|PWR|12969|QUANTA SERVICES INC|.
20070104|74765E109|QTWW|236374|QUANTUM FUEL SYS TECHNOLOGIES|.
20070104|74765N109|QTXB|16000|Quantrx Biomedical Corporation|.
20070104|74833W206|QPSA|34339|QUEPASA CORP|.
20070104|748349305|QRCP|60884|Quest Resource Corporation New|.
20070104|74835U109|QCC|11008|QUEST CAP CORP  ORD SHS (CANAD|.
20070104|74835X103|QMMG|44000|QUEST MINERALS & MINING INC|.
20070104|749077400|QKKAQ|56683|QUOKKA SPORTS INC NEW|.
20070104|749547105|RFDL|17338|RFID LTD|.
20070104|74956W108|RGBL|28556|R G GLOBAL LIFESTYLES INC|.
20070104|74963H102|RSF|21266|RMK STRATEGIC INCOME FUND INC|.
20070104|74963L103|RMA|16392|RMK ADVANTAGE INCOME FUND INC|.
20070104|74963Q102|RHY|50566|RMK MULTI-SECTOR HIGH INCOME F|.
20070104|749941100|RFMD|63459|RF MICRO DEVICES INC|.
20070104|750231102|RENG|29642|Radial Energy Inc. Common Stoc|.
20070104|75025X100|RLGT|14057|Radiant Logistics, Inc. Common|.
20070104|750468100|RDUFF|41589|RADIUS GOLD INC|.
20070104|750491102|RDNT|21700|RadNet, Inc. Common Stock|.
20070104|75061P102|RAE|61628|RAE SYSTEMS INC|.
20070104|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070104|75087R108|RDTA|19320|RAINING DATA CORPORATION|.
20070104|75130P109|RAME|90321|RAM ENERGY RESOURCES INC COM S|.
20070104|752182105|RAQC|17454|Rand Logistics, Inc. Common St|.
20070104|75281A109|RRC|45222|RANGE RESOURCES CORP|.
20070104|75382A107|RPTN|41322|RAPTOR NETWORKS TECHNOLOGY INC|.
20070104|754055101|RZ|103805|RASER TECHNOLOGIES INC|.
20070104|754900108|REAG|26680|REA GOLD CORP|.
20070104|75524B104|ROLL|11172|RBC BEARINGS INC|.
20070104|75604V202|RRGI|17007|Reality Racing, Inc. New Commo|.
20070104|75605E100|H|12493|REALOGY CORP COM|.
20070104|756109104|O|41797|REALTY INCOME CORP|.
20070104|75628T100|GARM|15184|RECYCLENET CORP|.
20070104|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070104|757268107|RDFVF|227274|REDCORP VENTURES LTD|.
20070104|758943104|RGUS|38137|REGI US INC|.
20070104|75902E100|RKH|37332|REGIONAL BK HLDRS TST|.
20070104|75954A105|RHWC|114099|RELIANT HOME WARRANTY CORP|.
20070104|75954T104|REMI|42125|REMEDENT, INC.|.
20070104|75961Q101|RMDX|10996|REMOTEMDX INC|.
20070104|75962A105|REDIE|19477|REMOTE DYNAMICS INC|.
20070104|759885106|RNVS|81230|RENOVIS INC|.
20070104|76010E107|RFDU|10794|RENT FINDERS USA INC COM STK|.
20070104|760112102|RTK|136908|RENTECH, INC|.
20070104|760282103|RBNC|569486|REPUBLIC BANCORP INC|.
20070104|760911107|REFR|17108|RESEARCH FRONTIERS INC|.
20070104|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20070104|76111T102|RSSYF|16930|RSIN SYSTEMS INC|.
20070104|761163302|RTCI|14012|RESORT CLUBS INTERNATIONAL, IN|.
20070104|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20070104|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|.
20070104|761525500|REV|20849|REVLON INC CL A COMMON|.
20070104|762014116|RPSDW|35050|RHAPSODY ACQUSITION CORP WARRA|.
20070104|76620L103|RGWYF|19237|RIDGEWAY PETROLEUM CORP (F)|.
20070104|766714109|RSMI|184998|RIM SEMICONDUCTOR COMPANY|.
20070104|766909105|RNO|13292|RIO NARCEA GOLD MINES INC (F)|.
20070104|767754104|RAD|257598|RITE AID CORP|.
20070104|768573107|RVBD|13667|RIVERBED TECHNOLOGY, INC COM|.
20070104|76969M100|RMDG|821186|RMD Entertainment Group Common|.
20070104|771074309|RVSIQ|11890|ROBOTIC VISION SYSTEMS INC NEW|.
20070104|77174P102|RCTFF|168108|ROCHESTER RESOURCES LTD|.
20070104|77313T106|RKTI|20281|ROCKETINFO INC|.
20070104|776349201|RGRP|269083|ROO GROUP INC NEW|.
20070104|776382202|RMLX|61576|ROOMLINX INC|.
20070104|778200204|RNGZY|14148|ROSNEFTEGAZSTROY JSC SPN ADR|.
20070104|778529107|ROS|12432|ROSTELECOM OPEN JNT STK CO|.
20070104|778669101|ROHI|12922|ROTECH HEALTHCARE INC COM|.
20070104|778791103|ROTB|62096|ROTOBLOCK CORP|.
20070104|780097754|RBSPRQ|14998|ROYAL BANK OF SCOTLAND GP PLC|.
20070104|780097770|RBSPRN|20182|ROYAL BK SCOTLAND GROUP PLC AD|.
20070104|780097788|RBSPRL|28449|ROYAL BANK SCOTLAND GROUP PLC|.
20070104|780259206|RDSA|25438|ROYAL DUTCH SHELL PLC SPON ADR|.
20070104|780287108|RGLD|48457|ROYAL GOLD INC|.
20070104|780641205|KPN|10056|ROYAL KPN NV ADS (EA REPTG 1 O|.
20070104|780666103|RYQG|10000|ROYAL QUANTUM GROUP INC|.
20070104|78069M105|RSPG|11770|ROYAL SPRING WATER INC COM SHS|.
20070104|78080N108|FUND|16431|ROYCE FOCUS TRUST INC|.
20070104|782074108|RSHN|3718302|RUSHNET INC|.
20070104|78355W106|RSP|261327|RYDEX S & P EQUAL WEIGHT ETF|.
20070104|78375P107|RYI|203927|RYERSON, INC (NEW)|.
20070104|78388J106|SBAC|11800|SBA COMMUNICATIONS CORP|.
20070104|78402H102|SCPXY|16165|SCMP GROUP LTD SPONS ADR|.
20070104|78403A106|SCOX|24699|SCO GROUP INC (THE)|.
20070104|78423C108|SGXP|39744|SGX PHARMACEUTICALS INC|.
20070104|78440P108|SKM|28538|SK TELECOM CO LTD ADS(RP1/9ORD|.
20070104|784429102|SLSZ|99674|SLS INTERNATIONAL INC|.
20070104|78461V109|SNRG|12237|SNRG CORPORATION|.
20070104|78462F103|SPY|278068|SPDR TR UNIT SER-1|.
20070104|78484Q103|SEIH|196200|S3 INVESTEMENT COMPANY, INC.|.
20070104|785271107|SBBFF|80551|Sabina Silver Corporation Ordi|.
20070104|786326108|SDA|11468|SADIA S.A. ADS (REPTG 10 PFD S|.
20070104|78645X104|SFPS|86320|SAFEPAY SOLUTIONS INC COM STK|.
20070104|786467605|SFIN|99919|SAFETEK INTERNATIONAL INC NEW|.
20070104|786578302|SFLK|588262|SAFLINK CORP-NEW|.
20070104|78663S102|SGPYY|25436|SAGE GROUP PLC UNSPONSORED ADR|.
20070104|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070104|790148100|JOE|169177|ST.JOE COMPANY(THE)|.
20070104|792860108|STA|22565|ST PAUL TRAVELERS COS INC (THE|.
20070104|79466L302|CRM|22530|SALESFORCE.COM INC|.
20070104|795757103|SFP|39290|SALTON INC|.
20070104|79588G108|SAORF|13971|SAMBA GOLD INC (CANADA)|.
20070104|800013104|SAFM|20564|SANDERSON FARMS INC|.
20070104|802817304|SNTS|54883|SANTARUS INC|.
20070104|803023100|SANRF|477298|SANTOY RESOURCES LTD (NEW) CAN|.
20070104|803025105|SNULF|30640|SANU RES LTD|.
20070104|803050103|SAOL|18368|Sao Luis Mining, Inc. Common S|.
20070104|803069202|SPP|11600|SAPPI LTD ADS(RP 1 0RD SH)|.
20070104|803707108|SRGOF|26719|SARGOLD RESOURCE CORPORATION C|.
20070104|803893106|SATC|121645|SATCON TECHNOLOGY CORP|.
20070104|80400W107|SSCY|13365|Satellite Security Corporation|.
20070104|805147105|ZERO|95035|SAVE THE WORLD AIR INC|.
20070104|80517R207|SVMI|12063|SAVI MEDIA GROUP, INC|.
20070104|805423308|SVVS|48027|SAVVIS INC NEW|.
20070104|806605606|SGPPRM|24493|SHERING PLOUGH CORP MANDATORY|.
20070104|806732103|SCTN|12769|SCHIMATIC TECH INC|.
20070104|808513105|SCHW|35834|SCHWAB CHARLES CORP|.
20070104|80862K104|SCLN|39276|SCICLONE PHARMACEUTICALS INC|.
20070104|810202101|SLGD|14378|SCOTT'S LIQUID GOLD INC|.
20070104|81103X103|SCPV|77000|SCRIP ADVANTAGE INC.|.
20070104|811371707|SCRA|18315|SEA CONTAINERS LTD CL-A|.
20070104|811916105|SA|10160|SEABRIDGE GOLD INC|.
20070104|81219P101|SLWF|4417636|SEAMLESS WI-FI, INC.|.
20070104|812224202|SRCH|37899|SEARCHLIGHT MINERALS CORP NEW|.
20070104|81234D109|SEARF|25000|SEARS CANADA INC (F)|.
20070104|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070104|81369Y209|XLV|40083|SELECT SECTOR SPDR FUND-HEALTH|.
20070104|81369Y407|XLY|148568|SELECT SECTOR SPDR-CONSUMER DI|.
20070104|81369Y506|XLE|160873|ENERGY SECTOR SPDR|.
20070104|81369Y605|XLF|56714|FINANCIAL SECTOR SPDR|.
20070104|813705100|SCUR|38184|SECURE COMPUTING CORP|.
20070104|81372Q102|SLGI|26126|SECURELOGIC CORP|.
20070104|815175104|SWAT|14400|SECURITY WITH ADVANCED TECHNOL|.
20070104|81616X103|SCSS|16460|SELECT COMFORT CORP|.
20070104|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070104|81688A106|SNDN|524758|SendTec, Inc. Common Stock|.
20070104|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070104|817208408|SNT|38750|SENESCO TECHNOLOGIES INC|.
20070104|817209307|SNTKY|15113|SENETEK PLC ADR|.
20070104|81725R104|SEHO|21531|SENSE HOLDINGS INC|.
20070104|817268105|SNTX|494619|SENTEX SENSING TECHNOLOGY INC|.
20070104|81731K101|SKVY|11711|SENTRY TECHNOLOGY CORP|.
20070104|817337405|SQNM|31033|SEQUENOM INC NEW|.
20070104|81735E101|SQUM|92188|SEQUIAM CORPORATION|.
20070104|81748P101|SFXC|192604|SEREFEX COROPORATION|.
20070104|817499106|SGRNF|39054|SERENGETI RESOURCES INC|.
20070104|81760N109|SVM|32922|SERVICEMASTER CO(THE)|.
20070104|818346108|SEWC|56259|SEW CAL LOGO, INC.|.
20070104|82088H105|SFNN|768404|Shearson Financial Networks, I|.
20070104|824916100|SBKEF|20722|SHININGBANK ENERGY INCOME FD|.
20070104|825636103|SHMT|53469|Shumate Industries, Inc. Commo|.
20070104|82620A105|SIEN|14044|Siena Technologies, Inc. Commo|.
20070104|826516106|SWIR|51458|SIERRA WIRELESS INC|.
20070104|82667U105|SHZO|45000|SIGNATURE HORIZONS GROUP INC|.
20070104|826917106|SIGA|31418|SIGA TECHNOLOGIES INC|.
20070104|82705T102|SIMG|93881|SILICON IMAGE INC|.
20070104|827692104|SDRG|115068|SILVER DRAGON RESOURCES INC.|.
20070104|827906207|SLGLF|176087|SILVERADO GOLD MINES LTD|.
20070104|82823L106|SSRI|56712|SILVER STANDARD RES INC (F)|.
20070104|828336107|SLW|20573|SILVER WHEATON CORP|.
20070104|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070104|828599100|SIMC|10095|SIMCLAR INC|.
20070104|828823104|STEC|144776|SIMPLETECH INC|.
20070104|829073105|SSD|392218|SIMPSON MANUFACTURING CO INC|.
20070104|829322304|SMD|29671|SINGING MACHINE (THE)|.
20070104|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20070104|829400100|SINX|13922|SIONIX CORP|.
20070104|829669100|RNAI|873005|SIRNA THERAPEUTICS INC|.
20070104|82966U103|SIRI|373086|SIRIUS SATELLITE RADIO INC|.
20070104|82967H101|SIRF|10492|SIRF TECHNOLOGY HOLDINGS INC|.
20070104|830701108|SKNN|254850|Skins Inc. Common Stock|.
20070104|83083F102|SKPI|58837|SKY PETROLEUM, INC.|.
20070104|83088D102|SWYCQ|70233|SKYWAY COMMUNICATIONS HLDG COR|.
20070104|83088M102|SWKS|98020|SKYWORKS SOLUTIONS INC|.
20070104|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070104|831685102|SMKG|16794|SMART CARD MARKETING SYSTEMS I|.
20070104|83169V104|SMGY|12533|SMART ENERGY SOLUTIONS|.
20070104|83171V100|SOLN|30698|SMART ONLINE, INC.|.
20070104|83172A105|STTK|22800|SMART TEK SOLUTIONS, INC.|.
20070104|831756101|SWHC|28858|SMITH & WESSON HLDG CORP|.
20070104|831913108|SMTR|300204|SMARTIRE SYSTEMS INC|.
20070104|832154108|SMSI|22325|SMITH MICRO SOFTWARE INC|.
20070104|832449102|SMTB|10171|SMITHTOWN BANCORP INC|.
20070104|832682207|SMTX|31256|SMTC CORPORATION NEW|.
20070104|833635105|SQM|35200|SOCIEDAD QUIMICA Y M CHILE ADS|.
20070104|83402A107|SBN|56093|SOFTBRANDS INC|.
20070104|83403K104|STTC|31938|SOFTNET TECHNOLOGY CORP|.
20070104|83414T102|SLND|25360|Solar Night Industries, Inc. C|.
20070104|834156101|SOEN|59631|Solar Enertech Corp. Common St|.
20070104|83415A201|SLRE|13363|SOLAR ENERGY LTD - NEW|.
20070104|83420X105|SLXA|14414|SOLEXA, INC|.
20070104|83422R106|XPL|10869|SOLITARIO RESOURCES CORP|.
20070104|83426W101|SOLM|99718|SOLOMON TECHNOLOGIES INC|.
20070104|83427D102|SLRLF|79283|SOLOMON RESOURCES LTD|.
20070104|834376105|SOLUQ|149255|SOLUTIA INC|.
20070104|83540T109|SNMB|634603|SONA MOBILE HOLDINGS CORP|.
20070104|83568W406|SONT|40158|SONTRA MED CORP NEW|.
20070104|835692104|SNUS|40065|SONUS PHARMACEUTICALS INC|.
20070104|836151209|SORC|68679|SOURCE INTERLINK COS INC COM N|.
20070104|836157107|SOPO|142096|Source Petroleum Inc. Common S|.
20070104|84055V109|STXX|58104|SOUTH TEXAS OIL CO|.
20070104|845331107|SWWC|17208|SOUTHWEST WATER CO|.
20070104|845633304|SWNM|125000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070104|845905108|SOV|31410|SOVEREIGN BANCORP INC|.
20070104|845905405|SOVPRC|10338|SOVEREIGN BANCORP INC DEP SHS|.
20070104|84610H108|SSS|13116|SOVRAN SELF STORAGE INC|.
20070104|846243103|SPAB|18767|SPACEHAB INC|.
20070104|84650T103|SPBU|216075|Spare Backup, Inc. Common Stoc|.
20070104|846513109|SPKFF|14139|SPARK NETWORKS PLC SPONSORED R|.
20070104|84657R209|SRCO|357750|SPARTA COMMERCIAL SERVICES, IN|.
20070104|847248101|HDTV|136058|SPATIALIGHT INC|.
20070104|84725L101|SPAZ|14063|SPATIALIZER AUDIO LABS INC|.
20070104|847461100|SHPI|12487|SPECIALIZED HEALTH PRODS INTL|.
20070104|847560109|SE|417500|SPECTRA ENERGY CORP COM|.
20070104|84761G107|SGMG|22272|SPECTRE GAMING INC|.
20070104|84762L105|SPC|175431|SPECTRUM BRANDS, INC.|.
20070104|847723103|SPDE|14528|SPEEDUS CORP|.
20070104|84863A107|SLNH|37109|SPLINTERNET HOLDINGS INC COM S|.
20070104|85511V203|SERG|125406|STAR ENERGY CORP COM NEW|.
20070104|85517P101|STSI|14615|STAR SCIENTIFIC INC|.
20070104|85528N103|SRFDF|14006|STARFIELD RESOURCES INC|.
20070104|855906103|STHK|17652|STARTECH ENVIRONMENTAL CORP|.
20070104|85771P102|STO|450100|STATOIL ASA ADS (1 ORD)|.
20070104|858497100|STAX|14866|STELAX INDUSTRIES LTD|.
20070104|85856W105|STEL|161605|STELLENT INC|.
20070104|859410102|SRLM|12650|STERLING MNG CO|.
20070104|861012102|STM|18493|STMICROELECTRONICS N.V.|.
20070104|86126T203|STKR|10812|STOCKERYALE INC|.
20070104|861575108|SCDE|125264|STONE ARCADE ACQUISITION CORP.|.
20070104|86210M106|SEO|19473|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20070104|86211A101|SOSO|30600|STORAGE COMPUTER CRP|.
20070104|862168101|SCU|36349|STORM CAT ENERGY CORPORATION|.
20070104|862758109|SMDZF|288100|STRATEGIC METALS LTD|.
20070104|863170304|SSVG|73787|STRATUS SERVICES GROUP INC NEW|.
20070104|863308789|JSC|41979|RUSSELL/NOMURA SM CAP TM JAPAN|.
20070104|863308839|RWX|305663|DJ WILSHIRE GLB EX-US REAL EST|.
20070104|86330E620|XOP|40255|STREETTRACKS SER TR SPDR OIL &|.
20070104|86330E745|XHB|358776|STREETTRACKS SER TR SPDR HOMEB|.
20070104|86427P108|SSWM|14243|SUB SURFACE WATE MGNT OF DELAW|.
20070104|86427Q106|SUUB|30059|Sub-Urban Brands, Inc. Common|.
20070104|865106108|SLJB|64500|Sulja Bros. Building Supplies,|.
20070104|865378103|SUF|215276|SULPHCO INC|.
20070104|86664A103|SBK|64352|SUN AMERICAN BANCORP 05/13/200|.
20070104|867017105|SNR|29671|SUNAIR SERVICES CORPORATION|.
20070104|86744M101|SCMI|41390|SUNNCOMM INTERNATIONAL INC|.
20070104|867472300|SNYL|15751|SUNNYLIFE GLOBAL, INC. NEW|.
20070104|86764L108|SXL|25695|SUNOCO LOGISTICS PARTNERS L.P.|.
20070104|867652109|SPWR|300555|SUNPOWER CORPORATION CL A|.
20070104|86769A206|SSBN|100000|SUNSET BRANDS, INC. NEW|.
20070104|8676EP108|STKL|15803|SUNOPTA INC|.
20070104|867877102|SUWN|55398|SUNWIN INTERNATIONAL NEUTRACEU|.
20070104|867931305|SCON|28180|SUPERCONDUCTOR TECHS INC|.
20070104|86806M106|SUPR|71495|SUPERIOR BANCORP COM STK|.
20070104|868157108|SPN|55211|SUPERIOR ENERGY SVCS INC|.
20070104|868168105|SUP|178065|SUPERIOR INDUSTRIES INTL INC|.
20070104|868526104|SPPR|13050|SUPERTEL HOSPITALITY, INC.|.
20070104|86866R102|SURE|16855|SUREBEAM CORPORATION|.
20070104|86866W101|SSTY|39854|SURE TRACE SECURITY CORP|.
20070104|868873100|SRDX|27344|SURMODICS INC|.
20070104|87042Q109|SWTS|11210|SWEET SUCCESS ENTERPRISES INC|.
20070104|87112P106|SXRFF|61918|SXR URANIUM ONE INC|.
20070104|87159V206|SYGG|25000|SYNERGETIC TECH NEW|.
20070104|87160A100|SYT|13851|SYNGENTA AG ADS (1/5 ORD)|.
20070104|87162Q103|SYBD|82517|SYNTHETIC BLOOD INTL INC|.
20070104|871630109|SYNM|101570|SYNTROLEUM CORP.|.
20070104|87163L103|BRLC|901735|SYNTAX-BRILLIAN CORPORATION|.
20070104|871851101|SYX|54998|SYSTEMAX INC|.
20070104|87233Q108|TCLP|21629|TC PIPELINES LP UTS|.
20070104|87260W101|TNT|11600|TNT N.V. SPON ADR (EA REPTG 1|.
20070104|872636105|TRMM|10837|TRM CORPORATION|.
20070104|872944202|TMCFF|19560|TM BIOSCIENCE CORP NEW|.
20070104|873046106|TTCH|26336|TTCM CHINA, INC.|.
20070104|87309T101|TWLP|66451|TWL Corporation Common Stock|.
20070104|873168108|TXU|83993|TXU CORP|.
20070104|87336P106|TBTC|16000|TABLE TRAC INC|.
20070104|873392112|TACAW|398000|TAC ACQUISITION CORP WARRANTS|.
20070104|873570105|TTSR|19252|TACTICAL SOLUTION PARTNERS INC|.
20070104|873780100|THLGF|14000|TAGISH LAKE GOLD CORP|.
20070104|874037104|TFC|26148|TAIWAN GREATER CHINA FUND|.
20070104|874050107|TJSS|36861|Taj Systems, Inc. Common Stock|.
20070104|874054109|TTWO|46081|TAKE-TWO INTERACTIVE SOFTWARE|.
20070104|87484D103|TAM|46253|TAM S.A. SPON ADR REPSTG ONE P|.
20070104|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|.
20070104|87538X105|TLF|11171|TANDY LEATHER FACTORY, INC|.
20070104|87583U105|TNSP|40679|Tank Sports, Inc. Common Stock|.
20070104|87600U104|TRE|118098|TANZANIAN ROYALTY EXPLORATION,|.
20070104|876511106|TGB|135993|TASEKO MINES LTD|.
20070104|87651B104|TASR|89781|TASER INTERNATIONAL INC|.
20070104|87652D109|TKER|217804|TASKER PRODUCTS CORP COM STK|.
20070104|876568502|TTM|13860|TATA MOTORS LIMITED ADS|.
20070104|877905109|THRLF|18434|TEARLACH RESOURCES LTD(F)|.
20070104|87833R100|THLT|39705|TECHLITE INC|.
20070104|878483106|TOA|46900|TECHNICAL OLYMPIC USA INC|.
20070104|87874D101|TWLL|42273|TECHWELL INC COM STK|.
20070104|878895200|TECUA|184929|TECUMSEH PRODUCTS CO CL-A|.
20070104|879273209|TEO|12409|TELECOM ARGENTINA ADS (EA REPT|.
20070104|87929A102|TSP|35181|TELECOMUNICACOED DE SAO PAULO|.
20070104|87929J103|TSYS|36710|TELECOMMUNICATIONS SYS INC "A"|.
20070104|879422103|TGRPQ|15000|TELEGROUP INC|.
20070104|87959M109|TELK|2212464|TELIK, INC|.
20070104|879604106|TKO|16598|TELKONET INC|.
20070104|87969N204|TLS|43695|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20070104|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|.
20070104|87973J108|TZMT|297570|TELZUIT MEDICAL TECHNOLOGIES,|.
20070104|879920106|TMBAF|25000|TEMBEC INC|.
20070104|880198106|GIM|54740|TEMPLETON GLOBAL INCOME FD|.
20070104|88022F105|TRF|80226|TEMPLETON RUSSIA & EAST EURO F|.
20070104|88023U101|TPX|15300|TEMPUR-PEDIC INTERANTIONAL INC|.
20070104|88033A103|TENF|35690|TENFOLD CORPORATION|.
20070104|88033R205|TGC|111348|TENGASCO,INC|.
20070104|880625108|TNNYB|12000|TENNEY ENGINEERING INC CL-B|.
20070104|88077T109|TERA|925080|TERAFORCE TECHNOLOGY CORP|.
20070104|88078L105|TRCA|16529|TERCICA INC|.
20070104|88078Q203|TERX|1025271|TERAX ENERGY, INC. NEW|.
20070104|880890108|TX|10300|TERNIUM S.A|.
20070104|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20070104|88101C106|TNRO|27771|TERRA NOSTRA RES CORP|.
20070104|88103A108|TRXOF|61432|Terrane Metals Corp. Ordinary|.
20070104|881448203|TWW|29089|TERREMARK WORLDWIDE, INC|.
20070104|88156K102|TRYLF|34000|TERYL RES CORP (F)|.
20070104|881624209|TEVA|21901|TEVA PHARMACEUTCL INDS ADR|.
20070104|882508104|TXN|113505|TEXAS INSTRUMENTS|.
20070104|88305E106|TXLA|24532|TEXOLA ENERGY CORP|.
20070104|88337K104|NCTY|19886|THE 9 LIMITED AMERICAN DEP SHR|.
20070104|88338C200|TXEG|24756|THEATER XTREME ENTERTAINMENT G|.
20070104|88360H101|TTRIF|1072898|THERMO TECH TECHNOLOGIES INC|.
20070104|88409N101|THK|47333|THINK PARTNERSHIP INC.|.
20070104|885183103|THPW|273245|Thorium Power, Ltd. Common Sto|.
20070104|885218107|TMA|14841|THORNBURG MORTGAGE INC|.
20070104|88554D205|TDSC|86904|3 D SYSTEMS CORP NEW|.
20070104|88579F102|TDCP|298670|3DICON CORPORATION|.
20070104|885807107|THLD|364361|THRESHOLD PHARMACEUTICALS, INC|.
20070104|886057108|THDNF|78270|THUNDERBIRD RESORTS, INC. (CAN|.
20070104|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070104|88650Q100|TIER|19673|TIER TECHNOLOGIES INC CL-B|.
20070104|88650T104|TBV|11760|TIENS BIOTECH GROUP|.
20070104|887133106|TBLC|22375|TIMBERLINE RESOURCES CORPORATI|.
20070104|887522100|TKRFF|10000|TINKA RESOURCES LTD|.
20070104|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20070104|88825M109|TSSR|14395|TISSERA INC|.
20070104|88828R105|TEWW|98400|Titan Energy Worldwide, Inc. C|.
20070104|88829L107|TTGL|15028|TITAN GLOBAL HOLDINGS, INC.|.
20070104|88829P108|TGLE|3628538|TITAN GLOBAL ENTERTAINMENT INC|.
20070104|888314101|TTP|25062|TITAN PHARMACEUTICAL INC|.
20070104|888339207|TIE|71963|TITANIUM METALS CORP(NEW)|.
20070104|888706108|TIVO|88693|TIVO INC|.
20070104|888733102|TIXC|47693|TIX CORPORATION|.
20070104|889728200|TOMO|45277|TOM ONLINE INC SPONS ADR (CAYM|.
20070104|891013104|TRU|22961|TORCH ENERGY ROYALTY TRUST|.
20070104|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070104|891479107|TOVC|10468|TORVEC INC|.
20070104|891565103|TVCZF|58762|TOURNIGAN GOLD CORP|.
20070104|891707101|TWRAQ|221346|TOWER AUTOMOTIVE INC|.
20070104|892717109|TRFC|10000|TRAFFIC.COM INC|.
20070104|89336Q100|TWMC|21911|TRANS WORLD ENTERTAINMENT CORP|.
20070104|893522201|TAPFF|40406|TRANSATLANTIC PETROLEUM CP|.
20070104|89353D107|TRP|11825|TRANSCANADA CORPORATION(HOLDIN|.
20070104|89365K206|TBIO|150000|TRANGSGENOMIC INC|.
20070104|89365Y107|TIFUF|22081|TRANSFORCE INCOM FD TRUST UNIT|.
20070104|893716100|TTHPF|265382|TRANSITION THERAPEUTICS INC|.
20070104|89376N108|TMY|81292|TRANSMERIDIAN EXPLORATION INC|.
20070104|89376R109|TMTA|152631|TRANSMETA CORPORATION|.
20070104|893776104|TFN|11662|TRANSNATIONAL FINL NETWORK INC|.
20070104|89486R106|TRDM|43987|TREND MINING CO|.
20070104|89530U105|TLHO|26298|TRESTLE HLDGS INC|.
20070104|89557N109|TISG|27635|TRI ISTHMUS GROUP INC COM|.
20070104|895735108|TIV|41180|TRI-VALLEY CORP|.
20070104|895919108|TRID|19550|TRIDENT MICROSYSTEMS INC|.
20070104|89615G104|TRXMF|11310|TRIEX MINERALS CORP (CANADA)|.
20070104|89622C104|TMXO|12398|TRIMAX CORPORATION|.
20070104|896263100|TRMS|32689|TRIMERIS INC|.
20070104|89628E104|TSL|49179|TRINA SOLAR LIMITED ADS (EA RE|.
20070104|89672P104|TRPHE|88671|TRIPATH TECHNOLOGY INC|.
20070104|89707M100|TPBV|76600|TROPICAL BEVERAGE INC|.
20070104|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070104|89778N102|TRBN|42061|TRUBION PHARMACEUTICLAS, INC.|.
20070104|897839106|TUIJF|27966|TRUE ENERGY TRUST TR UT (CANAD|.
20070104|89784N104|TRLG|320876|TRUE RELIGION APPAREL INC|.
20070104|89784T101|TNEN|355663|True North Energy Corporation|.
20070104|89784U108|TPDI|12820|TRUE PRODUCT ID INC COM|.
20070104|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070104|898697107|TCX|58655|TUCOWS INC|.
20070104|899296107|TPBD|42300|TULIP BIOMED INC COM STK|.
20070104|899690101|TMWD|23448|TUMBLEWEED COMMUNICATIONS CORP|.
20070104|899694103|TUMIF|30909|TUMI RESOURCES LTD (CANADA)|.
20070104|899905103|TRBD|20231|TURBODYNE TECHNOLOGIES INC (F)|.
20070104|900006206|OVEN|115997|TURBOCHEF TECHNOLOGIES, INC (N|.
20070104|900145103|TKF|36624|TURKISH INVESTMENT FUND|.
20070104|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20070104|900891102|TSGYF|11800|TUSK ENERGY CORP (CANADA)|.
20070104|901103101|TUTS|10866|TUT SYSTEMS INC|.
20070104|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070104|90212C108|TOTG|54368|2-TRACK GLOBAL INC|.
20070104|902165109|TYHJF|17723|TYHEE DEVELOPMENT CORP|.
20070104|902549807|UAUA|19218|UAL CORPORATION NEW|.
20070104|902952100|GROW|57936|US GLOBAL INVESTORS INC CL-A|.
20070104|902973304|USB|52366|U.S.BANCORP (NEW)|.
20070104|902988104|BUGS|220276|U.S. MICROBICS INC|.
20070104|903213106|UQM|15246|UQM TECHNOLOGIES INC|.
20070104|903293405|USG|35044|USG CORP (NEW)|.
20070104|903307205|USBPRG|12266|USB CAP VIII TR PFD SECS|.
20070104|90331S109|CLEC|10612|US LEC CORP CL-A|.
20070104|903326106|USBO|28631|US BIOTEC INC (NV)|.
20070104|90338S102|UGTH|89166|U.S. GEOTHERMAL INC|.
20070104|903396109|UEYCF|24623|U.T.S. ENERGY CORP|.
20070104|903421105|USSE|49894|U.S. Sustainable Energy Corp.|.
20070104|90342P102|USEH|26330|US Energy Holdings Inc. Common|.
20070104|90342S106|USEI|349797|US Energy Initiatives Corporat|.
20070104|903468106|UBHI|500919|UBID.COM HOLDINGS INC|.
20070104|90384V405|UFSJ|16076|Ultimate Franchise Systems Inc|.
20070104|90388K108|ULUCF|21499|Ultra Uranium Corp. Ordinary S|.
20070104|903899102|ULBI|12752|ULTRALIFE BATTERIES INC|.
20070104|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070104|90403T100|ULUR|22469|Uluru Inc. Common Stock|.
20070104|904311107|UA|36814|UNDER ARMOUR INC CL A|.
20070104|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070104|904661600|UCPI|539544|UNICORP INC NEW|.
20070104|904669108|UDGI|28729|UNIDIGITAL INC|.
20070104|904677101|UFI|10499|UNIFI INC|.
20070104|910852201|UMCI|12015|UNITED MEDICORP INC|.
20070104|910873207|UMC|78984|UNITED MICROELECTRONICS CORP|.
20070104|910900208|UNRG|357528|UNITED ENERGY CORP NEV|.
20070104|911268100|UNTD|10524|UNITED ONLINE INC|.
20070104|911312106|UPS|10231|UNITED PARCEL SERVICE,INC.CL B|.
20070104|911459105|USBI|16651|UNITED SECURITY BANCSHARES INC|.
20070104|912023207|UXG|16133|U S GOLD CORP|.
20070104|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070104|913427209|UCSY|2873810|UNIVERSAL COMMUNICATION SYSTEM|.
20070104|913459103|UDTT|38417|UNIVERSAL DETECTION TECHNOLOGY|.
20070104|91347P105|PANL|224586|UNIVERSAL DISPLAY CORP|.
20070104|91349P103|USXP|5155000|UNIVERSAL EXPRESS INC|.
20070104|913586103|UGHO|227714|UNIVERSAL GUARDIAN HLDGS INC|.
20070104|91359V107|UVIH|27066|UNIVERSAL INSURANCE HLDGS INC|.
20070104|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20070104|913788105|UPG|60350|UNIVERSAL POWER GROUP INC COM|.
20070104|91379U105|UPDA|147911|UNIVERSAL PROPERTY DEVELOPMENT|.
20070104|913915104|UTI|11462|UNIVERSAL TECHNICAL INSTITUTE|.
20070104|914906102|UVN|37138|UNIVISION COMMUNICATIONS CL-A|.
20070104|91688T104|URZ|48053|URANERZ ENERGY CORP|.
20070104|916894108|UCRSF|126952|URANIUM CITY RES INC (CANADA)|.
20070104|916896103|URME|86556|URANIUM ENERGY CORP|.
20070104|916901507|URRE|34501|Uranium Resources, Inc. New Co|.
20070104|917021107|UPCFF|48200|URANIUM POWER CORP (CANADA)|.
20070104|91702P104|URST|20874|URANIUM STAR CORP COM STK|.
20070104|917248106|URXE|145430|Urex Energy Corp. Common Stock|.
20070104|917274300|URMD|16210|UROMED CORP|.
20070104|917286403|UBPPRC|11842|URSTADT BIDDLE PROPERTIES INC|.
20070104|91729J107|USGA|136935|US GLOBAL NANOSPACE INC|.
20070104|91759P106|UTK|34280|UTEK CORPORATION|.
20070104|918019100|UTH|10677|UTILITIES HOLDRS TST|.
20070104|91825V103|VQSLF|83207|VIQ SOLUTIONS INC.|.
20070104|91829G102|VRBPF|67580|VRB POWER SYSTEMS INC|.
20070104|918881103|VCTPF|20300|VALCENT PRODUCTS INC (CANADA)|.
20070104|918914102|VLNC|182460|VALENCE TECHNOLOGY INC|.
20070104|91911X104|VRX|14240|VALEANT PHARMACEUTICALS INTL|.
20070104|91913E302|VLTS|149961|VALENTIS INC|.
20070104|91913Y100|VLO|170962|VALERO ENERGY CORP (NEW)|.
20070104|91914G108|VEH|16740|VALERO GP HOLDINGS, LLC UNITS|.
20070104|91915P107|VLDI|31650|VALIDIAN CORPORATION|.
20070104|919910109|VLST|112850|VALUESTAR CORP|.
20070104|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070104|920919107|VKQ|15990|VAN KAMPEN CAP MUNI TST|.
20070104|920961109|VVR|230606|VAN KP CP SR INCM TST|.
20070104|921786109|VAGO|11200|VANDERBILT GOLD CORP|.
20070104|92204A504|VHT|36933|VANGUARD HEALTH CARE ETF|.
20070104|92208W106|VMDC|11000|VANTAGEMED CORPORATION|.
20070104|92232F103|VSGN|240792|VASOGEN INC.|.
20070104|92232R107|VAPH|26796|VASO ACTIVE PHARM INC CL A|.
20070104|922390208|VXGN|80188|VAXGEN INC|.
20070104|92240M108|VGR|31223|VECTOR GROUP LTD|.
20070104|922554100|VNAA|425739|VEIN ASSOCIATES OF AMERICA, IN|.
20070104|922576202|VLXC|41335|VELTEX CORP NEW|.
20070104|92257E106|VCYA|68155|VELOCITY ASSET MANAGEMENT INC|.
20070104|92257T608|VEXP|81812|VELOCITY EXPRESS CORP NEW|.
20070104|92261Q202|VNX|23547|VENDINGDATA CORP|.
20070104|922908512|VOE|33413|VANGUARD MID-CAP VALUE INDEX F|.
20070104|923275101|VENSQ|15414|VENTURE STORES INC|.
20070104|92334N103|VE|30713|VEOLIA ENVIRONNEMENT|.
20070104|92336G106|VSE|154467|VERASUN ENERGY CORPORATION COM|.
20070104|92343E102|VRSN|183325|VERISIGN INC|.
20070104|92343P107|VTS|33983|VERITAS DGC INC.|.
20070104|925317208|VRSO|95099|VERSO TECHNOLOGIES INC|.
20070104|92532L305|VERT|145650|VERTICALNET INC NEW COM STK|.
20070104|925391104|VTAI|88876|VESTA INSURANCE GROUP INC|.
20070104|92553Q209|VAS|13775|VIASYS HEALTHCARE INC.|.
20070104|92554W106|VSPC|12816|VIASPACE INC.|.
20070104|926713108|VCST|54810|VIEWCAST.COM INC|.
20070104|92672P108|VWPT|19065|VIEWPOINT CORPORATION|.
20070104|92762R105|VPER|80999|VIPER NETWORKS INC.|.
20070104|927638403|VRA|15557|VIRAGEN INC NEW|.
20070104|92764R103|VRAL|252348|VIRAL GENETICS INC DEL|.
20070104|928242205|VPRO|21611|VIROPRO INC NEW|.
20070104|928269109|VSCP|28973|VIRTUALSCOPICS INC|.
20070104|928297100|VSNI|12354|VISEON INC|.
20070104|92840A108|VSTL|402864|VISTULA COMMUNICATIONS SERVICE|.
20070104|92846M205|PRH|17401|VITACUBE SYSTEMS HOLDINGS, INC|.
20070104|92847T209|VSTH|24048|VitalStream Holdings, Inc. New|.
20070104|92851M108|VROT|1030000|VITROTECH CORP|.
20070104|928551100|VVUS|70428|VIVUS INC|.
20070104|92857W209|VOD|61376|VODAFONE GROUP PLC (REPTSG 10|.
20070104|928628106|VOII|164232|VOIP INC|.
20070104|928708106|VLTR|17215|VOLTERRA SEMCONDUCTOR CORP|.
20070104|92886T201|VG|30689|VONAGE HOLDINGS CORP|.
20070104|929042109|VNO|17757|VORNADO REALTY TRUST|.
20070104|92906N101|VYGO|27900|VOYAGER PETROLEUM, INC COM|.
20070104|929084101|VXBX|59396|VOXBOX WORLD TELECOM, INC.|.
20070104|92908D101|VEII|12644|VOYAGER ENTERTAINMENT INTL INC|.
20070104|92909G103|VSUS|19761|VSUS TECHNOLOGIES INC|.
20070104|92923C104|WCI|61867|WCI COMMUNITIES INC.|.
20070104|92934U101|WWEN|26413|W2 ENERGY INC. (NV)|.
20070104|929367100|WWNG|18186|WW ENERGY INC|.
20070104|931142103|WMT|65866|WAL-MART STORES INC|.
20070104|93163V109|WLKF|105081|WALKER FINANCIAL CORP|.
20070104|94106L109|WMI|54827|WASTE MANAGEMENT INC(NEW)|.
20070104|941090102|WTAF|25776|WATAIRE INDUSTRIES INC|.
20070104|941209108|WBKA|93782|Waterbank of America (USA) Inc|.
20070104|943526301|WAVX|43498|WAVE SYSTEMS CORP CL-A COM STK|.
20070104|94352W106|WVWCQ|11382|WAVE WIRELESS CORP|.
20070104|94353M107|WEESF|20786|WAVEFRONT ENERGY & ENVMT SVC I|.
20070104|946885100|WMLLF|24665|WEALTH MINERALS LTD|.
20070104|94770V102|WBMD|49519|WEBMD HEALTH CORP CL A|.
20070104|949765101|WGA|41790|WELLS GARDNER ELECTRS CORP|.
20070104|94979D200|GWF|19258|WELLS FARGO CAP VIII 5.625% TS|.
20070104|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20070104|954235107|WMAR|11837|WEST MARINE INC|.
20070104|957668106|SBW|12009|WESTERN ASSET WORLDWIDE INCM F|.
20070104|95766J102|HIX|57302|WESTERN ASSET HIGH INCM FD II|.
20070104|95766K109|HIO|58328|WESTERN ASSET HIGH INCM OPPORT|.
20070104|95766W103|SBG|32097|WESTERN ASSET 2008 WLDWIDE DOL|.
20070104|95828P104|WGDF|242551|WESTERN GOLDFIELDS INC IDAHO|.
20070104|959221102|WPEC|13417|WESTERN PWR&EQUIPMENT CORP|.
20070104|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070104|96328T109|WFYW|309495|WHERIFY WIRELESS, INC.|.
20070104|966621104|RUSS|76829|WHITNEY INFORMATION NETWK INC|.
20070104|966785305|WHIT|238155|WHITTIER ENERGY CORP NEW|.
20070104|966849101|WUFG|89027|WHY USA FIN'L GROUP INC|.
20070104|967590100|WYY|23724|WIDEPOINT CORP|.
20070104|968077107|WBRS|151413|WILD BRUSH ENERGY INC COM STK|.
20070104|96808B107|OATS|18874|WILD OATS MARKETS INC|.
20070104|969199108|WG|158956|WILLBROS GROUP INC.|.
20070104|969457100|WMB|25031|WILLIAMS COMPANIES|.
20070104|96950G102|WLSC|52664|WILLIAMS SCOTSMAN INTERNATIONA|.
20070104|972635106|WIDMF|11725|WIN-ELDRICH MINES LTD|.
20070104|974280307|WINN|1657516|WINN-DIXIE STORES INC COM NEW|.
20070104|975534306|WNSH|422911|Winsted Holdings, Inc. New Com|.
20070104|97651M109|WIT|31977|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070104|976527101|WLSA|12690|WIRELESS AGE COMMUNICATIONS IN|.
20070104|97653A103|WFII|23472|WIRELESS FACILITIES INC|.
20070104|97654A102|WFRI|72666|WIRELESS FRONTIER INTERNET INC|.
20070104|97717W208|DHS|40426|WISDOMTREE TRUST HIGH-YIELDING|.
20070104|97717W604|DES|54852|WISDOMTREE TR SMALLCAP DIVID F|.
20070104|97717W703|DWM|101607|WISDOMTREE TRUST DIEFA FD|.
20070104|97717W794|DOL|14138|WISDOMTREE TR INTL LARGECAP DI|.
20070104|97717W869|DFE|16080|WISDOMTREE TR EUROPE SMALLCAP|.
20070104|977427103|WITM|196800|WITS BASIN PRECIOUS MINERALS I|.
20070104|97750V109|WIZD|25083|WIZZARD SOFTWARE CORPORATION|.
20070104|977752302|WLFFF|39000|WOLFDEN RESOURCES INC ORD SHS|.
20070104|978093102|WLV|37526|WOLVERINE TUBE INC|.
20070104|980905202|WHRT|32871|WORLD HEART CORPORATION (CANAD|.
20070104|981402100|WSTM|45735|WORKSTREAM INC|.
20070104|98142E508|WDAM|535680|WORLDAM, INC NEW|.
20070104|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20070104|981517105|WDWT|28246|WORLD WASTE TECH INC|.
20070104|98153J107|WMBN|15000|World Mobile Network Corp. Com|.
20070104|98155N106|WWAT|49680|WORLDWATER & POWER CORP|.
20070104|981579105|WRSP|40070|WORLDSPACE, INC.|.
20070104|981811102|WOR|18850|WORTHINGTON IND'S, INC|.
20070104|983134107|WYNN|11322|WYNN RESORTS LTD|.
20070104|98371P109|XCHC|17721|THE X-CHANGE CORP|.
20070104|983857103|XRIT|12858|X-RITE INC|.
20070104|98385X106|XTO|50306|XTO ENERGY INC.|.
20070104|983895301|XKEM|85121|XECHEM INTL INC NEW|.
20070104|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20070104|98410V109|XNOM|27191|XENOMICS INC.|.
20070104|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070104|984117101|XNN|16265|XENONICS HOLDINGS INC|.
20070104|984149104|XYBRQ|560933|XYBERNAUT CORP|.
20070104|98414Y109|XFN|73794|XFONE INC|.
20070104|98415K207|XSBV|49691|XSTREAM BEVERAGE NETWORK INC|.
20070104|98416F108|XPNG|13000|XPENTION GENETICS|.
20070104|98416K206|XTMS|29302|Xtreme Motorsports of Californ|.
20070104|98416M103|XRYM|45500|XRAYMEDIA INC|.
20070104|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070104|98420A103|XNL|13859|XETHANOL CORP|.
20070104|98425R101|YTBL|47820|YTB INTERNATIONAL INC.|.
20070104|98425U104|YTLI|87200|Y-TEL INTERNATIONAL, INC.|.
20070104|984332106|YHOO|25000|YAHOO INC|.
20070104|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070104|987527108|YOSGF|10000|YOUNG-SHANNON GOLD MINES LTD|.
20070104|987824109|YPNT|11473|YP CORP|.
20070104|988480109|YGDC|34309|YUKON GOLD CORP, INC.|.
20070104|98849W108|YUKOY|12257|YUKOS CORP SPONS ADR|.
20070104|988924106|ZTM|32793|Z-TRIM HOLDINGS, INC|.
20070104|98906R109|ZANE|69603|ZANETT INC|.
20070104|98912M201|ZAAP|240766|ZAP|.
20070104|98914P103|ZMRAF|10539|ZARUMA RESOURCES INC|.
20070104|98949E206|ZROS|47640|ZEROS & ONES INC-NEW|.
20070104|98950P108|ZHNE|211744|ZHONE TECH INC NEW|.
20070104|989701107|ZION|13339|ZIONS BANCORP|.
20070104|98973P101|ZIOP|22451|ZIOPHARM ONCOLOGY, INC.|.
20070104|98974P100|ZIXI|98185|ZIX CORPORATION|.
20070104|989759105|ZFPI|18388|ZONE 4 PLAY INC|.
20070104|98975W104|ZOLT|424741|ZOLTEK COMPANIES INC|.
20070104|989837109|ZTR|48268|ZWEIG TOTAL RETURN FUND|.
20070104|989906102|ZNIC|22700|ZONIC CORP|.
20070104|D1668R123|DCX|41031|DAIMLERCHRYSLER AG ORD|.
20070104|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20070104|G02602103|DOX|28617|AMDOCS LTD ORD|.
20070104|G17580104|CLKTF|11941|CALCITECH LTD|.
20070104|G2110R106|IMOS|159754|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070104|G2110U109|CHNR|10965|CHINA NATURAL RESOURCES, INC|.
20070104|G29438101|EFUT|44437|E-FUTURE INFORMATION TECHNOLOG|.
20070104|G31611109|XLACF|54155|XCELERA INC|.
20070104|G3192Y100|EPMCF|71000|EUROPEAN MINERALS CORP (BRITIS|.
20070104|G3192Y126|EPMWF|11365|EUROPEAN MINERALS CORPORATION|.
20070104|G3682E127|FRO|13600|FRONTLINE LTD|.
20070104|G3704F102|FFHL|111699|FUWEI FILMS (HOLDINGS) CO., LT|.
20070104|G37260109|GRMN|154814|GARMIN LTD|.
20070104|G38529106|GTGOF|22460|GETGO INC|.
20070104|G3921A175|GLBC|10418|GLOBAL CROSSING LTD NEW (BERMU|.
20070104|G3930E101|GSF|42464|GLOBALSANTAFE CORP|.
20070104|G49398103|IRIDQ|45346|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070104|G5138L100|JST|22188|JINPAN INT'L LTD(COMMON)|.
20070104|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070104|G6052F103|MXRE|10657|MAX RE CAPITAL LTD|.
20070104|G65773106|NAT|61734|NORDIC AMERICAN TANKER SHPG LT|.
20070104|G67828106|SEED|36817|ORIGIN AGRITECH LIMITED|.
20070104|G7303A109|XING|12036|QIAO XING UNIV TELEPHONE INC|.
20070104|G7945J104|STX|20183|SEAGATE TECHNOLOGY|.
20070104|G81075106|SFL|13475|SHIP FINANCE INTERNATIONAL LTD|.
20070104|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20070104|G82245104|SMOD|15918|SMART MODULAR TECHNOLOGIES INC|.
20070104|G84384109|CTDC|54883|CHINA TECHNOLOGY DEVELOPMENT G|.
20070104|G9032C109|TWKGQ|126492|TRENWICK GROUP (HOLDING CO)|.
20070104|G9825R107|XOMA|78428|XOMA LTD (BERMUDA)|.
20070104|G98777108|YCHTF|12463|Yucheng Technologies Limited C|.
20070104|G98777116|YCHWF|17640|Yucheng Technologies Limited W|.
20070104|H89231338|UBS|39381|USB AG (NEW)|.
20070104|M0854Q105|ALLT|82883|ALLOT COMMUNICATIONS LTD ORD S|.
20070104|M15332105|ATTU|17026|ATTUNITY LTD|.
20070104|M22465104|CHKP|13694|CHECK POINT SOFTWR TECHNLS LTD|.
20070104|M25596103|CTCH|52414|COMMTOUCH SOFTWARE LTD|.
20070104|M40184109|ELTK|10382|ELTEK LTD|.
20070104|M67029104|LWNTF|17348|LANGUAGEWARE.NET (CO.) LTD|.
20070104|M6786D104|MAGS|14886|MAGAL SECURITY SYSTEMS LTD-ORD|.
20070104|M75165106|NURMF|33755|NUR MACROPRINTERS LTD ORD SHS|.
20070104|M7946T104|PNTR|26816|POINTER TELOCATION LTD ORD SHS|.
20070104|M81873107|RDWR|17299|RADWARE LTD|.
20070104|M8260H106|SCOP|10228|SCOPUS VIDEO NETWORKS LTD ORD|.
20070104|M83683108|SHMR|36620|SHAMIR OPTICAL INDUSTRY LTD|.
20070104|M8708Y109|SPCBF|39096|SUPERCOM LTD (ISRAEL)|.
20070104|M87245102|ELOS|25660|SYNERON MEDICAL LTD ORD SHARES|.
20070104|M8737E108|TAROF|18883|TARO PHARMACEUTICAL INDS LTD|.
20070104|M87896102|TISA|36992|TOP IMAGE SYS LTD|.
20070104|M87915100|TSEM|550129|TOWER SEMICONDUCTOR LTD|.
20070104|M8791A109|OTIV|20978|ON TRACK INNOVATIONS LTD|.
20070104|M88258104|TTIL|14236|TTI TEAM TELECOMM INTL LTD|.
20070104|M90278108|TVGTF|12432|TVG TECHNOLOGIES LTD-ORD-|.
20070104|N00985106|AER|356500|AERCAP HOLDINGS NV ORD SHS|.
20070104|N72482107|QGEN|14379|QIAGEN NV|.
20070104|P8696W104|SVA|143976|SINOVAC BIOTECH LTD|.
20070104|P94398107|ULTR|117441|ULTRAPETROL (BAHAMAS) LTD COM|.
20070104|Q2770A103|CTVWF|15914|CITYVIEW CORP LTD ORD|.
20070104|Q7759R100|PGLA|35976|PROGEN INDUSTRIES LTD|.
20070104|V7780T103|RCL|66447|ROYAL CARIBBEAN CRUISES LTD|.
20070104|Y1775U107|CREAF|18165|CREATIVE TECHNOLOGY LTD (ORD)|.
20070104|Y2066G104|DSX|39999|DIANA SHIPPING INC.|.
20070104|Y2109Q101|DRYS|45005|DRYSHIPS INC.|.
20070104|Y21110104|DHT|30896|DOUBLE HULL TANKERS, INC.|.
20070104|Y2187A101|EGLE|138523|EAGLE BULK SHIPPING INC.|.
20070104|Y23592200|EUSEF|16250|Euroseas Ltd. New Common Share|.
20070104|Y62196103|BULK|125279|NAVIOS MARITIME HOLDINGS INC (|.
20070104|Y62196111|BULKW|98667|NAVIOS MARITIME HOLDINGS INC W|.
20070104|Y8565J101|TOO|54044|TEEKAY OFFSHORE PARTNERS LP CO|.
20070105|000640102|AFDG|10205|ABC FUNDING, INC. COM|.
20070105|00080V203|ABNPRF|30950|ABN AMRO HLDG N.V. CAP FDG TR|.
20070105|00087F102|ACLO|10372|ACL SEMICONDUCTORS INC|.
20070105|000949107|ADF|22784|ACM MANAGED DOLLAR INCM FD INC|.
20070105|000955104|ACTT|12360|ACT TELECONFERENCING INC|.
20070105|000973107|ACTMQ|19710|ACT MANUFACTURING INC|.
20070105|001058106|AFPC|36185|A F P IMAGING CORP|.
20070105|00106X100|AFVS|53319|AFV SOLUTIONS, INC|.
20070105|00178P100|AHCKF|30000|AMS HOMECARE INC|.
20070105|001813104|ANCJQ|10322|ANC RENTAL CORPORATION|.
20070105|001963107|ASVI|45251|A S V INC|.
20070105|00206R102|T|82237|AT&T INC. COM|.
20070105|00208J108|ATPG|19105|ATP OIL & GAS CORPORATION|.
20070105|002097103|ASHI|21956|ASAP SHOW INC COM STK|.
20070105|00209C102|AHN|67946|ATC HEALTHCARE INC CL A|.
20070105|002346104|AVII|123179|AVI BIOPHARMA INC|.
20070105|00241A205|AVPI|17585|AVP INC NEW|.
20070105|00253U107|ASTM|227736|AASTROM BIOSCIENCES INC|.
20070105|002824100|ABT|25781|ABBOTT LABORATORIES|.
20070105|003654100|ABMD|18505|ABIOMED INC|.
20070105|003709102|ABLE|16126|ABLE ENERGY INC|.
20070105|00371F206|AAC|11617|ABLEAUCTIONS.COM INC|.
20070105|00430L103|ABPI|94273|ACCENTIA BIOPHARMACUETICALS IN|.
20070105|004325205|AKLMQ|30914|ACCLAIM ENTERTAINMENT INC|.
20070105|004329108|AIXD|35195|ACCESS INTEGRATED TECHNOLOGIES|.
20070105|00436A200|ACBT|18327|Accountabilities, Inc. New Com|.
20070105|00440P201|ACEAF|150502|ACE AVIATION HOLDINGS INC CL A|.
20070105|004724100|AMIIQ|39213|ACME METALS INC|.
20070105|004920104|APII|24814|ACTION PRODUCTS INTL INC|.
20070105|005060108|ATVE|34968|ACTIVECORE TECHNOLOGIES, INC.|.
20070105|00507F104|AGLV|10418|ACTIS Global Ventures, Inc. Co|.
20070105|00511R870|ACUS|205736|ACUSPHERE INC|.
20070105|005473103|ADGR|280507|ADAL GROUP INC|.
20070105|006246102|JALC|14429|ADAMS JOHN LIFE CORP|.
20070105|00652E100|AUAYF|14250|Adanac Molybdenum Corporation|.
20070105|006848105|ADELQ|5999784|ADELPHIA COMMUNICATNS CRP CL-A|.
20070105|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070105|00686R200|ADH|18292|ADHEREX TECHNOLOGIES INC COM S|.
20070105|007131105|ADBRF|21000|ADMIRAL BAY RESOURCES INC|.
20070105|00737E109|ADSO|622699|ADSERO CORP|.
20070105|00737P104|ADST|13717|ADSTAR INC|.
20070105|007391105|ADDL|21109|Aduddell Industries, Inc. Comm|.
20070105|007486103|AVNA|43344|ADVANCE NANTECH INC|.
20070105|007511108|ADVC|262779|ADVANCED COMMUNICATIONS TECH|.
20070105|00752G104|ABPH|231525|ADVANCED BIOPHOTONICS, INC.|.
20070105|00752K105|ACTC|36458|ADVANCED CELL TECHNOLOGY, INC.|.
20070105|00753P103|AMAG|11278|ADVANCED MAGNETICS INC|.
20070105|00754E107|API|68607|ADVANCED PHOTONIX INC CL-A|.
20070105|00754V109|ADOT|1710339|ADVANCED OPTICS ELECTRNCS INC|.
20070105|00756F201|APPI|52593|ADVANCED PLANT PHARMACTCL|.
20070105|007623101|APWL|40913|ADVANCED POWERLINE TECHNOLOGIE|.
20070105|007624109|ADXS|17088|ADVAXIS, INC.|.
20070105|007635105|ARFR|78760|ADVANCED REFRACTIVE TECHNOLOGI|.
20070105|00764C109|AVK|15642|ADVENT CLAYMORE CONVERTIBLE SE|.
20070105|00764H108|AMTN|47150|ADVANCED MEDIA TRAINING, INC.|.
20070105|00764K101|AGSI|669851|AEGIS ASSESSMENTS INC|.
20070105|007772106|AFML|12466|Aerofoam Metals Inc. Common St|.
20070105|007785108|AROU|19410|AEROGROUP INC|.
20070105|00808Y109|AEMD|62934|AETHLON MEDICAL INC|.
20070105|008543100|AGPT|22400|AGRIPOST INC|.
20070105|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070105|009704404|AJAY|35388|AJAY SPORTS INC|.
20070105|009720103|AKNS|10229|Akeena Solar, Inc. (DE) Common|.
20070105|00972U107|AKES|28833|AKESIS PHARMACEUTICALS, INC.|.
20070105|010196103|AKSY|151488|AKSYS LTD|.
20070105|010392553|ALF|10751|ALABAMA POWER COMPANY SR NT SE|.
20070105|01407F103|ALBA|14300|ALDABRA AQUISITION CORP|.
20070105|015388101|AHDS|60000|ALFA INTERNATIONAL HOLDINGS CO|.
20070105|018532101|ABOYY|10434|ALLIANCE BOOTS PLC ADR|.
20070105|019223106|AHIZQ|11115|ALLIED HOLDINGS,INC|.
20070105|020524104|AGMB|34431|ALONG MOBILE TECHNOLOGIES INC|.
20070105|020772109|APT|16225|ALPHA PRO TECH,LTD|.
20070105|021373105|ALTI|12539|ALTAIR NANOTECHNOLOGOES INC|.
20070105|02144G107|ALT|21664|ALTEON,INC|.
20070105|02146J208|AENS|11547|ALTERNATIVE ENERGY SOURCES INC|.
20070105|02313V109|AMZB|35429|AMAZON BIOTECH INC|.
20070105|023475106|AMHD|29325|AMELOT HOLDINGS, INC.|.
20070105|02356P100|AMMX|21698|AMERAMEX INTERNATIONAL INC|.
20070105|02361A205|AMRX|85000|AmerElite Solutions, Inc. New|.
20070105|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070105|024937104|ACAS|13363|AMERICAN CAP, STRATETIES LTD|.
20070105|025537101|AEP|20083|AMERICAN ELECTRIC POWER INC|.
20070105|02553E106|AEOS|37462|AMER EAGLE OUTFITTER INC NEW|.
20070105|025637109|AMEP|530594|AMERICAN ENERGY PRODUCTION  IN|.
20070105|026909408|AIPN|958000|AMERICAN INTL PETROLEUM INC|.
20070105|026922104|AILKF|14100|AMERICAN INSULOCK, INC.|.
20070105|027070101|AITP|37861|AMERICAN ITALIAN PASTA CL-A|.
20070105|02756R102|AMGI|15937|AMERICAN MOLD GUARD INC COM ST|.
20070105|028723104|AEZ|15539|AMERICAN OIL & GAS INC|.
20070105|029683109|AMSWA|65500|AMER SOFTWARE INC CL-A|.
20070105|02968P100|SOYL|34000|AMERICAN SOIL TECH INC|.
20070105|03009T101|CSP|45218|AMER STRATEGIC INCM PTFL-III|.
20070105|030111108|AMSC|33153|AMERICAN SUPERCONDUCTOR CORP|.
20070105|030145205|ATCO|28674|AMERICAN TECH CORP (DEL) NEW|.
20070105|030371108|AVD|22437|AMERICAN VANGUARD CORP|.
20070105|030556104|ADBN|37371|Americana Distribution, Inc. C|.
20070105|03062W108|ACHI|58287|AMERICHIP INTL INC|.
20070105|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070105|03073V107|AMTY|12671|AMERITYRE CORPORATION|.
20070105|03074G109|ARGOF|135500|AMERIGO RESOURCES LTD|.
20070105|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070105|031539109|AMNT|37341|Amish Naturals, Inc. Common St|.
20070105|031660103|AMXG|10926|AMMEX GOLD MINING CORP COM STK|.
20070105|031674203|AMXI|59106|AMNEX INC|.
20070105|032159105|AXR|14904|AMREP CORP|.
20070105|032515108|ANAD|92303|ANADIGICS INC|.
20070105|034306100|ADOV|24146|Andover Medical, Inc. Common S|.
20070105|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070105|034393108|ANDR|17600|ANDREA ELECTRONICS CORP|.
20070105|034624403|ANGC|42592|ANGELES CORP|.
20070105|03633E108|ANO|86928|ANOORAQ RESOURCES CORP (F)|.
20070105|03662Q105|ANSS|13867|ANSYS INC|.
20070105|03662X100|ANSW|15154|ANSWERS CORPORATION|.
20070105|036642106|AIS|39038|ANTARES PHARMA INC|.
20070105|03672W308|ANXB|15100|ANTEX BIOLOGICS INC (NEW)|.
20070105|03759P101|APHTQ|11353|APHTON CORP|.
20070105|03760F100|ATA|14714|APOGEE TECHNOLOGY INC|.
20070105|03761E102|AGT|12170|APOLLO GOLD CORP|.
20070105|03761M104|APIO|21039|API Nanotronics Corp. Common S|.
20070105|037622107|AOOR|261473|APOLLO RESOURCES INTERNATIONAL|.
20070105|03779P107|APPM|20000|Apparel Manufacturing Associat|.
20070105|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070105|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20070105|03823Y104|APNS|10682|APPLIED NEUROSOLUTIONS INC|.
20070105|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070105|038389102|AQCI|13909|AQUATIC CELLULOSE INTL CORP|.
20070105|03840M208|AQPTY|18410|AQUARIUS PLATINUM LTD SPNS ADR|.
20070105|03840N107|AQUA|42824|AQUACELL TECH INC|.
20070105|038505301|ARDM|28835|ARADIGM CORPORATION|.
20070105|038724100|AAEFF|50000|ARAPAHOE ENERGY CORP NEW|.
20070105|04012E107|AGXM|33636|ARGENTEX MINING CORPORATION|.
20070105|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070105|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070105|040515108|AZL|21116|ARIZONA LAND INCOME CORP|.
20070105|042259101|ARME|41580|ARMOR ELECTRIC INC|.
20070105|042384107|ACKH|18571|ARMSTRONG HLDGS INC(HLDG CO)|.
20070105|042682203|ARTX|21565|AROTECH CORPORATION|.
20070105|042797100|ARWR|20361|ARROWHEAD RESEARCH CORP|.
20070105|04301Q100|ARTE|45568|ARTES MEDICAL, INC COM|.
20070105|043509108|ASB|12969|ASCENDIA BRANDS, INC COM|.
20070105|04350H100|ASAQ|14050|Ascend Acquisition Corp. Commo|.
20070105|04517B103|AADG|10000|ASIAN DRAGON GROUP INC COM STK|.
20070105|045188109|AKMN|11334|AskMeNow, Inc. Common Stock|.
20070105|04518D108|AAGH|37604|Asia Global Holdings Corp. Com|.
20070105|04518V108|APYM|15821|ASIA PAYMENT SYSTEMS INC|.
20070105|045346103|APNB|41773|ASPENBIO PHARMA INC|.
20070105|046352100|ASTR|16359|ASTRALIS LTD|.
20070105|047439104|AGIX|781333|ATHEROGENICS INC|.
20070105|049392103|APL|21098|ATLAS PIPELINE PARTNERS LP UTS|.
20070105|05069K201|AUCC|50000|AUCTIONCITIES COM INC NEW|.
20070105|050912203|AZC|38731|AUGUSTA RESOURCE CORP|.
20070105|05106D509|AUGC|1995449|AuGRID Corporation New Common|.
20070105|05153Q106|AURLQ|11227|AUREAL INC|.
20070105|051642106|ARXG|91877|AURORA GOLD CORP|.
20070105|052036100|AOG|36626|AURORA OIL & GAS CORPORATION C|.
20070105|052666104|ADAT|22589|AUTHENTIDATE HOLDING CORP|.
20070105|05334D107|AUXL|14678|AUXILIUM PHARAMCEUTICALS INC|.
20070105|05334N105|AUXO|53550|AUXILIO INC|.
20070105|05348P401|AVNR|53825|AVANIR PHARMACEUTICALS CL A NE|.
20070105|05348W109|AVNX|53236|AVANEX CORP.|.
20070105|05356Q200|AVNDF|17053|AVENIR DIVERSIFIED INCOME TR T|.
20070105|05368D106|AVGO|41900|AVICENA GROUP INC|.
20070105|05459Q602|AXGJ|48238|AXIA GROUP, INC. NEW|.
20070105|054617105|AXTG|64021|Axis Technologies Group, Inc.|.
20070105|05462C103|AXGC|14507|Axis Energy Corporation Common|.
20070105|054774104|AZMN|101084|AZCO MINING INC|.
20070105|05501A100|AZGFF|30800|Azteca Gold Corp Ordinary Shar|.
20070105|055184204|BACPRY|15218|BAC CAP TR V GTD CAP SECS|.
20070105|05518T209|BACPRZ|21803|BAC CAPITAL TRUST VIII GTD.CAP|.
20070105|05523R107|BAESY|726737|BAE SYS PLC SPONS ADR|.
20070105|055282107|BBJE|48000|BBJ ENVIRONMENTAL TECHS INC|.
20070105|055384200|BFF|12712|BFC FIN'L CP CL A|.
20070105|05548J106|BJ|24488|BJ'S WHOLESALE CLUB|.
20070105|055630107|BPT|61731|BP PRUDHOE BAY ROYALTY TR|.
20070105|055639108|BPZI|469677|BPZ ENERGY, INC|.
20070105|055662100|BSM|17888|BSD MEDICAL CORP (DEL)|.
20070105|05569W101|BSIO|35320|BSI 2000 INC|.
20070105|055710107|BSML|20629|BSML INC. COM STK|.
20070105|056442106|BMCFF|40000|BACTECH MINING CORPORATION|.
20070105|056504103|BDTGF|20000|BADEN TECHS INC|.
20070105|057101107|BKBO|24765|BAKBONE SOFTWARE INC VTG SHS|.
20070105|05873K108|BFT|138496|BALLY TOTAL FITNESS HLDG CRP|.
20070105|059460303|BBD|18406|BANCO BRADESCO ADS REP ONE PFD|.
20070105|060505831|BACPRD|17412|BK OF AMER CORP DEPO SHS REPTS|.
20070105|06682M301|BANY|481964|BANYAN CORP-NEW|.
20070105|06738C778|DJP|284934|BARCLAYS BANK PLC IPATH EXCH T|.
20070105|06738C786|OIL|21861|BARCLAYS BANK PLC IPATH EXCH T|.
20070105|06738C794|GSP|11624|BARCLAYS BANK PLC IPATH EXCH T|.
20070105|06739F390|BCSPR|10804|BARCLAYS BANK PLC ADR SER 2 RE|.
20070105|067680207|BRRAY|11648|BARLOWORLD LTD ADR|.
20070105|069827103|BOGA|81430|Baseline Oil & Gas Corp. Commo|.
20070105|07011T306|BWTR|87402|BASIN WATER INC COM STK|.
20070105|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20070105|07159T100|BMGX|22112|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070105|073677106|BCON|27933|BEACON POWER CORP|.
20070105|075896100|BBBY|13621|BED BATH & BEYOND INC|.
20070105|077264109|BKMM|166000|BEKAM METALS INC|.
20070105|081851206|BENGF|43161|BENGUET CORPORATION CL-B|.
20070105|081906109|BEVFF|22981|BENNETT ENVIRONMENTAL INC (F)|.
20070105|08883N203|BDNW|39129|BIDNOW.COM INC.-NEW|.
20070105|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20070105|08989Q100|BSGC|130085|BIGSTRING CORPORATION COM STK|.
20070105|09060J114|BDSIW|17187|BIODELIVERY SCIENCES INTL INC|.
20070105|09061Q307|BNET|27619|BION ENVIRONMENTAL TECHNOLOGIE|.
20070105|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070105|09062H108|BIEL|28643|BIOELECTRONICS CORP|.
20070105|09062Q108|BMGP|45213|Biomagnetics Diagnostics Corpo|.
20070105|09062W105|BLFS|98645|BIOLIFE SOLUTIONS INC|.
20070105|090636101|BNPD|375682|Bionic Products, Inc. Common S|.
20070105|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070105|090643107|BNVI|42300|BIONOVO, INC|.
20070105|09064J201|BMRX|11303|bioMETRX, Inc. New Common Stoc|.
20070105|090657107|BPRG|12852|BIOPROGRESS PLC AMERICAN DEPOS|.
20070105|09065H303|BPUR|169358|BIOPURE CORPORATION CL-A NEW|.
20070105|09065U106|BYTTF|36620|BIOSCRYPT INC|.
20070105|09065V203|BPA|197582|BIOSANTE PHARMACEUTICALS INC|.
20070105|09066X109|BMD|33838|BIRCH MOUNTAIN RES LTD|.
20070105|09066Y107|BTRNQ|122022|BIOTRANSPLANT INC|.
20070105|09067J109|BVF|86738|BIOVAIL CORP|.
20070105|09068W109|BTQNF|20000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20070105|090911108|BLTI|112234|BIOLASE TECHNOLOGY INC|.
20070105|09161R106|BIOM|15354|BIOMIRA INC (F)|.
20070105|09178V108|BZCN|37573|BIZAUCTIONS INC COM STK|.
20070105|09247D105|BKN|118250|BLACKROCK INVT QUALITY MUNI TR|.
20070105|09247U107|RAA|10165|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070105|09248E102|BFZ|13518|BLACKROCK CALIFORNIA MUNICIPAL|.
20070105|09248F109|BFK|61223|BLACKROCK MUNICIPAL INCOME TRU|.
20070105|09248J101|BNJ|19887|BLACKROCK NEW JERSEY MUNICIPAL|.
20070105|09248N102|BHY|10843|BLACKROCK HIGH YIELD TST SBI|.
20070105|09248T109|BSD|11200|BLACKROCK STRATGC MNI TST SBI|.
20070105|09249C105|BJZ|10107|BLACKROCK CALIF MUNI 2018 TRM|.
20070105|09249P106|BQH|16265|BLACKROCK NEW YORK MUNI BD TR|.
20070105|09249V103|BPP|19414|BLACKROCK PREFERRED OPPORTUNIT|.
20070105|092508100|BTZ|28634|BLACKROCK PFD & EQUITY ADVANTA|.
20070105|09250D109|BQY|11336|BLACKROCK S&P QUALITY RANKINGS|.
20070105|09250L101|BKMP|574588|Blackout Media Corp. Common St|.
20070105|09253R105|MVF|122121|BLACKROCK MUNIVEST FUND, INC.|.
20070105|09253W104|MYD|14305|BLACKROCK MUNI YIELD FUND, INC|.
20070105|09255M104|CYE|28740|BLACKROCK CORP HG YLD FD III,|.
20070105|09255R103|DSU|15031|BLACKROCK DEBT STRATEGIES FD I|.
20070105|09255T109|ARK|41928|BLACKROCK SR HIGH INCM FD INC|.
20070105|09348R300|ADRE|23750|BLDRS EMERGING MKTS 50 ARR|.
20070105|093679108|BBI|85060|BLOCKBUSTER INC CL-A|.
20070105|093698108|BDR|22000|BLONDER TONGUE LABORATORIES|.
20070105|095395208|BDCO|24582|BLUE DOLPHIN ENERGY CORP|.
20070105|095602108|BLUE|33584|BLUE HOLDINGS, INC.|.
20070105|09578R103|NILE|70669|BLUE NILE INC|.
20070105|09624T103|BRDSF|10000|Bluerock Resources Ltd Ordinar|.
20070105|09656H209|BKPRF|25716|BNY CAP V TR PFD SEC SER F|.
20070105|096892104|BBC|22424|BODISEN BIOTECH INC|.
20070105|097751200|BDRBF|62473|BOMBARDIER INC CL-B (F)|.
20070105|09852M101|BNTNF|64247|BONTAN CORP INC|.
20070105|09856E105|BKHM|609290|BOOKHAM INC|.
20070105|100843705|BLSI|26552|BOSTON LIFE SCIENCES, INC NEW|.
20070105|101507101|BIF|42715|BOULDER GROWTH & INCOME FUND I|.
20070105|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070105|105022206|BRHI|65302|BRAINTECH INC NEW COM NEW|.
20070105|105530109|BRP|42907|BRASIL TELECOM PARTICIP SA ADS|.
20070105|105532105|BAK|10549|BRASKEM S.A. ADS (EA REPTG FOU|.
20070105|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070105|110122108|BMY|44034|BRISTOL MYERS SQUIBB COMPANY|.
20070105|111412607|BVSN|48264|BROADVISION INC COM NEW|.
20070105|112723101|BHS|67780|BROOKFIELD HOMES CORPORATION|.
20070105|120076104|BBW|101565|BUILD-A-BEAR WORKSHOP INC|.
20070105|120255104|BLRV|168119|BULLION RIVER GOLD CORP|.
20070105|12428P103|BZTG|394552|Buzz Technologies, Inc. Common|.
20070105|124661109|CHP|79026|C&D TECHNOLOGIES INC.|.
20070105|12489V106|CBRL|27874|CBRL GROUP INC|.
20070105|12498B307|CBF|15493|CBRE REALTY FINANCE INC COM|.
20070105|125581207|CITPRA|25302|CIT GROUP, INC PFD SERIES A|.
20070105|125649301|CLXN|48717|CLX INVESTMENT COMPANY, INC.|.
20070105|126147107|CPCF|12052|C P C OF AMERICA INC|.
20070105|12618M100|CPII|25548|CPI INTERNATIONAL INC COM STK|.
20070105|126426402|CTCI|11218|CT COMMUNICATIONS INC|.
20070105|12673R200|CYOS|75355|CYOP SYSYTEMS INTL INC NEW|.
20070105|126804301|CAB|82978|CABELA'S INCORPORATED|.
20070105|12686C109|CVC|20730|CABLEVISION SYS CP NY GRP CL-A|.
20070105|127386100|CIBM|18806|CADEMA CORP|.
20070105|12802P208|CBAY|397387|CAL BAY INTERNATIONAL INC NEW|.
20070105|12802T101|DVR|187560|CAL DIVE INTERNATIONAL INC COM|.
20070105|128117108|CHI|219889|CALAMOS CONV OPPORTUNITIES & I|.
20070105|12811P108|CHY|17467|CALAMOS CONV & HIGH INCOME FD|.
20070105|128250107|CLBE|19263|CALBATECH INC|.
20070105|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20070105|129584108|CFWFF|20180|CALFRAC WELL SERVICES LTD|.
20070105|129603106|CCC|210215|CALGON CARBON CORP|.
20070105|13123E500|CALD|27380|CALLIDUS SOFTWARE INC|.
20070105|1312EM104|KAL|18617|CALLISTO PHARMACEUTICALS INC (|.
20070105|131347106|CPNLQ|37612|CALPINE CORPORATION|.
20070105|131722605|CBMC|27540|CALYPTE BIOMEDICAL CORP NEW|.
20070105|13200U104|CMBV|505019|CAMBODIAN VENTURES LTD|.
20070105|132193103|OLED|43291|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20070105|13321L108|CCJ|49032|CAMECO CORP|.
20070105|133765107|CMSF|15728|CAMINOSOFT CORP|.
20070105|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|.
20070105|13708P102|CVVUF|103868|CanAlaska Uranium Ltd. Ordinar|.
20070105|137225108|CNR|41546|CANARGO ENERGY CORP|.
20070105|13739Y106|CDOUF|10000|CANDENTRE RESOURCES CORP|.
20070105|137515102|CANM|258403|CANEUM INC|.
20070105|137576104|CFPZF|14195|Canfor Corporation New Ordinar|.
20070105|137588208|CGLJF|14000|CANGOLD LTD|.
20070105|137801106|CFW|19036|CANO PETROLEUM INC|.
20070105|138763107|CYOO|11281|Canyon Copper Corp. Common Sto|.
20070105|13916P209|CGYN|25175|CAPCO ENERGY INC NEW|.
20070105|14018Y106|CGLD|148518|CAPITAL GOLD CORP|.
20070105|14055X102|CSE|25047|CAPITALSOURCE INC|.
20070105|14056A101|CAPB|53576|CAPITALSOUTH BANCORP|.
20070105|14067D102|CPST|278681|CAPSTONE TURBINE CORP|.
20070105|14140U105|CDY|24280|CARDERO RES CORP.|.
20070105|14159W109|CGCP|125012|CARDIOGENESIS CORPORATION CALI|.
20070105|141607101|CVBT|61031|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070105|141618108|CXCQ|11403|CARDXX INC|.
20070105|14171A101|CGDE|33844|CAREGUIDE INC DEL COM|.
20070105|141794107|CRGO|109000|CARGO CONNECTION LOGISTICS HOL|.
20070105|141916106|CDTP|130213|CARDIUM THERAPEUTICS INC|.
20070105|14365C103|CUK|40495|CARNIVAL PLC ADS|.
20070105|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070105|14912G102|CTHH|213213|CATCHER HOLDINGS, INC.|.
20070105|149479107|CTLE|607905|CATTLESALE COMPANY (THE)|.
20070105|150837409|CVM|79533|CEL-SCI CORPORATION|.
20070105|150921104|CEGE|17394|CELL GENESYS INC|.
20070105|150934107|CTIC|411232|CELL THERAPEUTICS INC|.
20070105|15114Y205|CPWT|10667|Cell Power Technologies, Inc.|.
20070105|15200E204|CVP|54272|CENTERPLATE INC INCM DEP SECS|.
20070105|15607P109|CWIR|13027390|CENTRAL WIRELESS INC|.
20070105|15643F107|CGHI|24183|CENTURION GOLD HLDGS INC|.
20070105|156507105|CUYC|11380|CENTURY CONTROLS INTL INC|.
20070105|156661100|CYPE|42749|Century Petroleum Corp. Common|.
20070105|156708109|CEPH|39304|CEPHALON INC|.
20070105|15671E105|CEPO|132148|CEPTOR CORPORATION|.
20070105|156732208|CERP|33323|CEREPLAST INC|.
20070105|157012105|CDIP|19322|CERTIFIED DIABETIC SVCS INC(DE|.
20070105|158704304|CSBR|76609|CHAMPIONS SPORTS INC|.
20070105|159427202|CPEU|16692|CHAPEAU INC|.
20070105|15956A109|CNCA|18697|CHARDAN NORTH CHINA ACQUISITIO|.
20070105|159765106|CTHR|35324|CHARLES & COLVARD LTD|.
20070105|161420104|CHYS|106858|CHARYS HOLDING CO INC|.
20070105|163572100|CEMI|37729|CHEMBIO DIAGNOSTICS INC|.
20070105|168834109|CH|17807|CHILE FUND INC|.
20070105|16936V106|CHBP|124246|CHINA BIOPHARMACEUTICALS HLDGS|.
20070105|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070105|16937R104|CEA|15120|CHINA ESTN LTD ADS (100 ORD H)|.
20070105|169382108|CDGT|16117|CHINA DIGITAL MEDIA CORP|.
20070105|16938D104|CXTI|21427|CHINA EXPERT TECHNOLOGY INC|.
20070105|169395100|CHHH|16225|CHINA HEALTH HOLDING, INC.|.
20070105|16941G102|CNEH|105412|CHINA NORTH EAST PETROLEUM HLD|.
20070105|16941J106|CPSL|155984|CHINA PRECISION STEEL, INC. CO|.
20070105|16941R108|SNP|11633|CHINA PETRO&CHEM ADS (100ORD)|.
20070105|16941T104|CPHI|76719|China Pharma Holdings, Inc. Co|.
20070105|169426103|CHA|12697|CHINA TELECOM CORP LTD ADS (RE|.
20070105|16942J105|CSCT|22914|CHINA SECURITY & SURVEILLANCE|.
20070105|16945X101|CWLC|46225|CHINA WIRELESS COMMUNICATIONS|.
20070105|16946D104|CHWG|18040|China Water Group, Inc. Common|.
20070105|169483104|CMED|241149|CHINA MEDICAL TECHNOLOGIES, IN|.
20070105|169656105|CMG|802394|CHIPOLTE MEXICAN GRILL, INC. C|.
20070105|17275R102|CSCO|31180|CISCO SYSTEMS INC|.
20070105|17288Q109|CDSS|10684|CITADEL SECURITY SOFTWARE INC|.
20070105|173076886|CIGHM|81660|CITIGROUP GBL MKTS HLDGS INC E|.
20070105|17307Q205|CPRQ|13011|CITIGROUP CAP XI CAP SECS TRUP|.
20070105|17308C320|EHC|58141|CITIGROUP FUNDING INC *% ELKS|.
20070105|17308C361|EKC|28514|CITIGROUP FUNDING INC *% ELKS|.
20070105|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20070105|17309E200|CPRO|24329|CITIGROUP CAP XIV 6.875% GTD E|.
20070105|17310L201|CPRW|49700|CITIGROUP CAP XVI GTD ENHANCED|.
20070105|174420109|CRBC|206767|CITIZENS BANKING CORP MICH|.
20070105|174740100|CIA|26105|CITIZENS INC CL-A|.
20070105|180489106|CLRT|98328|CLARIENT INC.|.
20070105|18382P104|PLTE|61304|CLAYMONT STEEL HOLDINGS INC CO|.
20070105|18383M100|EEB|103542|BNY BRAZIL RUSSIA INDIA & CHIN|.
20070105|18383R109|UCR|152232|CLAYMORE MACROSHARES OIL UP TR|.
20070105|18450D108|CSTM|17850|CLEAN SYSTEMS TECH|.
20070105|18451E105|CLRC|749410|Clear Choice Financial, Inc. C|.
20070105|184690105|CLRI|245244|CLEARANT, INC.|.
20070105|186905105|CLNMF|40000|CLINE MINING CORP|.
20070105|18914E106|GLO|20885|CLOUGH GLOBAL OPPORTUNITIES FD|.
20070105|190135103|CCJFF|14800|Coalcorp Mining Inc Ordinary S|.
20070105|190744201|CTCK|33200|COATTEC INDUSTRIES INC NEW|.
20070105|19244C109|COGN|54236|COGNOS INC (F)|.
20070105|19247W102|RLF|33180|COHEN & STEERS ADVANTAGE RLTY|.
20070105|19248J100|RWF|10558|COHEN & STEERS WORLDWIDE REALT|.
20070105|19419D304|CCNG|5022540|Collectible Concepts Group, In|.
20070105|194830204|CKCRQ|147173|COLLINS & AIKMAN (NEW)|.
20070105|195305107|CGDF|14950|COLUMBIA GOLDFIELDS LTD.|.
20070105|195743109|CXE|10321|COLONIAL HIGH INCOM MUN TR SBI|.
20070105|20030N200|CMCSK|23935|COMCAST CORP SPL A (NEW)|.
20070105|200334118|CDCOR|25985|COMDISCO HLDG CO INC CONTG DIS|.
20070105|20050L100|CMMD|14100|COMMAND SECURITY CORP|.
20070105|20338K106|CICI|133946|COMMUNICTN INTELLIGENCE CORP|.
20070105|20361R119|BTCWS|21466|COMMUNITY BANKERS ACQUISITION|.
20070105|20440W105|SID|18257|COMPANHIA SIDERURGICA NACIONAL|.
20070105|20461S108|CPTC|31582|COMPOSITE TECH CORP|.
20070105|20466X102|CMHS|22849|COMPREHENSIVE HEALTHCARE SOLUT|.
20070105|20478N100|CCRT|15893|COMPUCREDIT CORP|.
20070105|204795306|CDCY|11397|COMPUDYNE CORP|.
20070105|204914402|CMPD|13301|COMPUMED INC|.
20070105|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070105|204940100|CMZ|171743|COMPTON PETROLEUM CORP|.
20070105|20557C108|COIB|59347|COMPUTERIZED THERMAL IMAGING|.
20070105|205684103|CHCI|26251|COMSTOCK HOMEBUILDING COMPANIE|.
20070105|205821200|COGO|15070|COMTECH GROUP, INC.|.
20070105|206827206|CNES|174686|CONECTISYS CORP|.
20070105|208242107|CONN|15103|CONNS INC|.
20070105|208254888|CNLG|27258|CONOLOG CORPORATION NEW|.
20070105|208967109|CGWVF|253500|CONSOLDATED GD WIN VENT INC-F|.
20070105|20914T109|CEIW|69455|CONSOLIDATED ENERGY INC (WY)|.
20070105|20972R102|CPBMF|35967|CONSOLIDATED PACIFIC BAY MINRL|.
20070105|209944107|CTUM|14311|CONSORTIUM SVCS MGMT GR INC|.
20070105|21032P102|CPYE|58437|CONSPIRACY ENTMT HLDGS INC|.
20070105|211906102|CTPMF|58270|CONTINENTAL PRECIOUS MINERALS|.
20070105|21218L107|CUUEF|155000|CONTINUUM RESOURCES LTD|.
20070105|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070105|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20070105|21254V100|CSHD|52063|Conversion Solutions Holdings|.
20070105|217557107|CRXOF|25000|COPPER RIDGE EXPLORATION INC|.
20070105|217721109|COPY|13716|COPYTELE INC|.
20070105|218352102|CORT|75791|CORCEPT THERAPEUTICS INCORPORA|.
20070105|21924B104|CLM|15932|CORNERSTONE STRATEGIC VALUE FD|.
20070105|21924U102|CRF|48187|CORNERSTONE TOTAL RETURN FUND,|.
20070105|21924X106|CIAUF|53500|CORNERSTONE INDUSTRIES INTERNA|.
20070105|21988G353|XFP|17405|LEHMAN ABS CORPORATION 6.125%|.
20070105|21988K297|JZE|13573|LEHMAN ABS CP 6.75% CP BKD CER|.
20070105|22027E102|ETQ|23928|CORRIENTE RESOURCES INC (F)|.
20070105|220524300|COR|19848|CORTEX PHARMACEUTICALS INC|.
20070105|220873103|CORS|45117|CORUS BANKSHARES INC|.
20070105|22122P101|COSI|85084|COSI INC|.
20070105|22163T103|CTRX|11997|CO THERIX, INC|.
20070105|22544F103|DHY|55644|CREDIT SUISSE HGH YLD BD FD|.
20070105|227046109|CROX|63526|CROCS INC|.
20070105|228024105|CMLGF|61350|CROWFLIGHT MINERALS INC|.
20070105|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20070105|228906103|CRYP|15193|CRYPTOLOGIC INC (F)|.
20070105|229248109|CYTGF|15272|CRYSTAL GRAPHITE CORP|.
20070105|22942F101|KRY|324054|CRYSTALLEX INTERNATIONAL CP|.
20070105|230215105|CFI|10999|CULP INC.|.
20070105|23077R100|CLG|13255|CUMBERLAND RES LTD|.
20070105|231082108|CMLS|25244|CUMULUS MEDIA INC CL-A|.
20070105|231292202|CRNM|160430|CURON MED INC NEW|.
20070105|23129U101|FXA|19559|CURRENCYSHARES AUSTRALIAN DOLL|.
20070105|23247S103|CKYS|11082|CyberKey Solutions, Inc. Commo|.
20070105|23247T101|CYKN|150035|CYBERKINETICS NEUROTECHNOLOGY|.
20070105|23251P102|CYBX|40691|CYBERONICS INC|.
20070105|23256H105|CYNS|72080|Cygnus Oil and Gas Corporation|.
20070105|232824300|CYTO|25071|CYTOGEN CORP COM NEW|.
20070105|232828301|CYTR|36955|CYTRX CORP|.
20070105|23282B106|CYCR|237416|CytoCore, Inc. Common Stock|.
20070105|23283K105|CYTX|25815|CYTORI THERAPEUTICS, INC. (DE)|.
20070105|232985101|CYGE|11660|CYGENE LAB INC|.
20070105|232986307|CBCL|2309062|CYBERTEL CAPITAL CORP NEW|.
20070105|23302R107|DAAT|11419|D A C TECH GROUP INTL INC|.
20070105|23316W100|DDSU|16007|DDS TECHNOLOGIES USA INC (NV)|.
20070105|23324Q202|DNAG|509889|DNAPRINT GENOMICS INC. NEW|.
20070105|233279108|DMTN|11188|D MECATRONICS INC|.
20070105|233343102|DVIXQ|96102|DVI INC|.
20070105|23334L102|DSW|14977|DSW INC CL-A COM SHS|.
20070105|233377407|DXPE|35941|DXP ENTERPRISES INC-NEW|.
20070105|23338L108|KMM|29098|DWS MULTI-MARKET INCOME TRUST|.
20070105|23339M105|DHG|13560|DWS DREMAN VALUE INCOME EDGE F|.
20070105|235811106|DCNAQ|24604|DANA CORP|.
20070105|23723P409|DKDY|24817|DARK DYNAMITE INC NEW|.
20070105|237921200|DWVS|22600|DATAWAVE SYSTEMS INC (DE)|.
20070105|238565105|DLCP|29416|David Loren Corporation Common|.
20070105|239559107|DBRM|54849|DAYBREAK OIL & GAS INC|.
20070105|243636107|DCZ|14920|DECORIZE INC|.
20070105|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070105|24476Y100|DSF|36268|DEFINED STRATEGY FUND INC|.
20070105|244866208|DJEEF|34910|DEJOUR ENTERPRISES LTD NEW|.
20070105|24688L102|DLSL|80366|DELI SOLAR (USA), INC.|.
20070105|247126105|DPHIQ|369281|DELPHI CORP|.
20070105|247361108|DALRQ|574186|DELTA AIR LINES INC DEL|.
20070105|247712102|DMXP|897376|DELTA MINING & EXPL CORP|.
20070105|24778R209|DOIG|23120|DELTA OIL & GAS NEW|.
20070105|24823Q107|DNDN|93920|DENDREON CORPORATION|.
20070105|24983U104|DMSI|77819|DERMISONICS, INC|.
20070105|249908104|DEPO|50878|DEPOMED,INC|.
20070105|25063G204|DSNY|251659|DESTINY MEDIA TECH INC-NEW|.
20070105|251905105|DVNNF|25000|DEVINE ENTERTAINMENT CORP(F)|.
20070105|251911103|DGMRF|20500|DIAGEM INC|.
20070105|252587407|DMEC|10829|DIAMOND ENTERTAINMENT CORP|.
20070105|25271P103|DMOI|15232|DIAMOND I INC|.
20070105|252726104|DFDR|11181|DIAMOND RANCH  FOODS LTD|.
20070105|25284B109|DTCT|20707|DIATECT INT'L CORP|.
20070105|25284T100|DTMC|27925|DIATOM CORP|.
20070105|25380R107|DGLV|75000|DIGILAVA INC|.
20070105|253830103|DOC|13168|DIGITAL ANGEL CORPORATION|.
20070105|25384B108|DCDC|167800|DIGITAL CREATIVE DEV CORP|.
20070105|25389E107|DFXN|28634|DigitalFX International, Inc.|.
20070105|25402R101|DJJI|648806|Dijji Corp. Common Stock|.
20070105|25402T107|DGNG|30599|Diguang International Developm|.
20070105|254431109|DAQC|59991|Diners Acquisition Corp. Commo|.
20070105|25454R207|DIO|344877|DIOMED HOLDINGS, INC NEW|.
20070105|25457C207|DIRI|15193|DIRECT INSITE CORP-NEW|.
20070105|25459R103|DBYC|283331|Disability Access Corporation|.
20070105|254668106|DSCO|145000|DISCOVERY LABORATORIES INC|.
20070105|254687106|DIS|14676|WALT DISNEY CO-DISNEY COMMON|.
20070105|254920101|DTEMF|14000|DITEM EXPLORATION INC (F)|.
20070105|25536K303|DVNTF|31402|DIVERSINET CORP|.
20070105|255911109|DOCC|12489|DOCUCORP INTL INC|.
20070105|256058108|DBMI|41181|DOBI MEDICAL INTERNATIONAL INC|.
20070105|25614T101|DMC|42294|DOCUMENTS SECURITY SYSTEMS INC|.
20070105|256647108|DTGP|23613|DOLL TECHNOLOGY GROUP, INC.|.
20070105|257561100|DTC|10296|DOMTAR INC|.
20070105|25811P100|DRL|74101|DORAL FINL CORP|.
20070105|258598101|DBTK|72434|DOUBLE-TAKE SOFTWARE, INC COM|.
20070105|259858108|DOVP|14874|DOV PHARMACEUTICAL, INC|.
20070105|26152H103|DROOY|22666|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070105|26202F107|DSM|20530|DREYFUS STRATEGIC MUM BD FD|.
20070105|26205U101|DKAM|222330|DRINKS AMERICAS HOLDINGS, LTD|.
20070105|262432107|DCU|14046|DRYCLEAN USA, INC.|.
20070105|263534109|DD|15388|DU PONT DE NEMOURS E I &CO|.
20070105|26441C105|DUK|59255|DUKE ENERGY CORPORATION (HOLDI|.
20070105|265338202|DNE|152100|DUNE ENERGY INC NEW|.
20070105|268005105|DYRFF|10174|DYNAMIC RESOURCES CORP|.
20070105|268132107|DGDCF|55500|DYNASTY GOLD CORP|.
20070105|26813U105|DNYFF|33000|Dynasty Gaming Inc Ordinary Sh|.
20070105|26830P105|ECUXF|16650|ECU SILVER MINING INC|.
20070105|26874R108|E|34092|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070105|26875D108|EMDF|36619|E MED FUTURE INC|.
20070105|26881P103|EPMD|12416|EP MEDSYSTEMS INC|.
20070105|26884K101|ERFW|10768|ERF WIRELESS INC|.
20070105|269151106|ESST|19142|ESS TECHNOLOGY INC|.
20070105|269153102|ESPIQ|10000|E.SPIRE COMMUNICATIONS INC|.
20070105|26928A200|EVVV|45845|EV3 INC.|.
20070105|26934P100|EZTO|10010|EZ2 COMPANIES INC|.
20070105|269437208|EAG|279998|EAGLE BROADBAND INC COM NEW|.
20070105|27031F102|EBOF|211963|EARTH BIOFUELS, INC.|.
20070105|27032B209|ERTH|13276|EARTHSHELL CORP|.
20070105|27032G109|EBLC|221004|EARTHBLOCK TECHNOLOGIES, INC.|.
20070105|27828X100|ETB|17821|EATON VANCE TAX-MANAGED BUY-WR|.
20070105|27828Y108|ETV|29964|EATON VANCE TAX-MANAGED BUY-WR|.
20070105|27875J103|ECFL|51664|Ecarfly Inc Common Stock|.
20070105|278762109|DISH|20544|ECHOSTAR COMMUNICATNS CRP CL-A|.
20070105|27885M203|ERXX|76845|ECO-RX INC-NEW|.
20070105|27887U104|ECCI|10241|ECOLOCLEAN INDS INC|.
20070105|27889U102|ECEC|49300|ECOM ECOM.COM INC|.
20070105|279160105|ECPL|13794|ECOPLUS INC COM STK|.
20070105|27944M103|EDNE|17311|EDEN ENERGY CORP|.
20070105|279765101|EDGR|22067|EDGAR ONLINE.INC|.
20070105|28027T106|EGIL|30323|Edgetech International, Inc. C|.
20070105|281347104|EDO|36602|EDO CORPORATION|.
20070105|282329101|EGHDQ|20700|EGGHEAD.COM INC.|.
20070105|28264T108|EAGM|300005|El Alacran Gold Mine Corp. Com|.
20070105|28264Y107|EKWX|200000|EKWAN-X INC|.
20070105|282812106|ECPN|41612|EL CAPITAN PRECIOUS METALS INC|.
20070105|282914100|EGHT|21388|8X8 INC-NEW|.
20070105|284683109|EDEX|70718|ELDORADO EXPL INC|.
20070105|285106100|EEEI|37507|ELECTRO ENERGY INC|.
20070105|285562500|ECHO|44573|ELECTRONIC CLEARING HOUSE INC-|.
20070105|285716106|EGMI|62200|ELECTRONIC GAME CARD INC|.
20070105|285835104|ESNR|13774|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070105|286202106|ETLK|13126|ELEPHANT TALK COMMUNICATIONS I|.
20070105|286590203|ELURQ|10207|ELINEAR INC-NEW|.
20070105|290849108|HLTH|84432|EMDEON CORPORATION|.
20070105|29100U101|EMEFF|10000|EMERGIS INC|.
20070105|291345106|EMIS|10309|EMISPHERE TECHNOLOGIES INC|.
20070105|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070105|291642205|EDEPRD|11307|EMPIRE DIST ELECTRIC 8.50% PRF|.
20070105|291648103|EEGC|40950|EMPIRE ENERGY CORPORATION INTE|.
20070105|292166105|ESOLQ|11775|EMPLOYEE SOLUTIONS INC|.
20070105|292562105|WIRE|175776|ENCORE WIRE CORP|.
20070105|292577111|EDAWS|25900|ENDEAVOR ACQUISITION CORP WTS|.
20070105|29259G101|END|92104|ENDEAVOUR INTERNATIONAL CORPOR|.
20070105|29259K102|EDXC|37038|ENDEXX CORPORATION|.
20070105|29265E108|EGSR|870209|ENERGAS RESOURCES INC (DE)|.
20070105|292671104|EFRFF|11074|Energy Fuels Inc Ordinary Shar|.
20070105|29267B102|EVSC|18068|ENDOVASC INC (NV)|.
20070105|29267E106|ENXTF|10532|ENERGY EXPLORATION TECHS INC (|.
20070105|29268C109|EGYF|16915|ENERGY FINDERS, INC.|.
20070105|29271Q103|ESA|13500|ENERGY SERVICES ACQUISITION CO|.
20070105|29271Q111|ESAWS|45400|ENERGY SERVICES ACQUISITION CO|.
20070105|292827102|ENGA|15334|ENGAGE INC|.
20070105|293306106|ENG|19548|ENGLOBAL CORP|.
20070105|29355M200|ENA|14206|ENOVA SYSTEMS INC COM (NEW)|.
20070105|293716106|EPE|37060|ENTERPRISE GP HOLDINGS L.P.|.
20070105|293792107|EPD|52216|ENTERPRISE PRODS PARTNERS LP|.
20070105|29381P102|ENT|29462|ENTERRA ENERGY TRUST TR UTS|.
20070105|29382F103|ENMD|148976|ENTREMED INC|.
20070105|29383G100|EGI|26047|ENTREE GOLD INC (CANADA)|.
20070105|29383J104|ERMX|417825|ENTREMETRIX CORPORATION|.
20070105|29405D101|EVCC|126634|Environmental Control Corp. Co|.
20070105|29409T102|EVSA|100115|ENVIROSAFE CORPORATION|.
20070105|294100102|ENZ|80843|ENZO BIOCHEM,INC.|.
20070105|294262100|EPXR|13275|EPIXTAR CORP|.
20070105|294264205|EPCT|146151|EPICEPT CORPORATION|.
20070105|29428Y108|EPOI|15481|EPOD INTERNATIONAL INC|.
20070105|294821608|ERIC|46365|ERICSSON LM TEL CO ADR CL-B|.
20070105|29605W107|ESCL|716786|ESCALA GROUP INC|.
20070105|29759Y107|EERG|221234|ETERNAL ENERGY CORP|.
20070105|297612103|EHNX|48701|Ethanex Energy, Inc. Common St|.
20070105|297903106|ETLT|31505|ETERNAL TECHNOLOGIES GROUP INC|.
20070105|298437104|EUGD|20496|EURASIA GOLD FIELDS INC|.
20070105|29843P104|EGXDF|11740|Eurasia Gold Inc Ordinary Shar|.
20070105|29843R100|ESMNF|97100|EURASIAN MINERALS INC|.
20070105|299766105|EGLY|19001|EVER GLORY INTL GROUP INC|.
20070105|30024B104|EEE|1446099|EVERGREEN ENERGY INC NEW|.
20070105|30034Q109|ERH|28782|EVERGREEN UTILITIES AND HIGH I|.
20070105|300615200|EXBY|40807|Exabyte Corporation New Common|.
20070105|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070105|30212P105|EXPE|14866|EXPEDIA, INC.|.
20070105|30231B103|EXXEF|62500|EXXEL ENERGY CORP|.
20070105|30246H103|FBOR|811277|FBO AIR INC|.
20070105|30257V207|FPLPRC|17535|FPL GROUP CAP TR I PFD TR|.
20070105|30266R106|FLIP|1805982|FTS GROUP INC|.
20070105|303901102|FFH|217319|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070105|30705R105|FMLY|1012640|FAMILY ROOM ENTERTAINMENT CORP|.
20070105|30706T209|FMRX|31161|FAMILYMEDS GROUP INC NEW|.
20070105|307325100|FEEC|16115|FAR EAST ENERGY CORP|.
20070105|30733Q103|FETCF|11400|FAR EASTONE TELECOMM CO LTD SP|.
20070105|30739T101|FRLLF|65600|FARALLON RESOURCES LTD|.
20070105|312088404|FVRL|187591|FAVRILLE, INC.|.
20070105|313549107|FDMLQ|288566|FEDERAL-MOGUL CORP|.
20070105|314347105|FLWE|178300|FELLOWS ENERGY LTD|.
20070105|31502Q100|FMVR|411500|FERMAVIR PHARMACEUTICALS, INC.|.
20070105|31567R100|FTWR|1058061|FIBERTOWER CORPORATION COM|.
20070105|315746107|FDEI|64398|FIDELIS ENERGY INC|.
20070105|316570100|FPP|10574|FIELDPOINT PETROLEUM CORP|.
20070105|31787A101|FNSR|32433|FINISAR CORPORATION|.
20070105|317928109|FNVG|16704|FINOVA GROUP INC (THE)|.
20070105|318318102|FSVEF|20000|FIRESTONE VENTURES INC (CANADA|.
20070105|31983B101|FCBP|23946|FIRST COMMUNITY BANCORP|.
20070105|319963104|FDC|74784|FIRST DATA CORP|.
20070105|320228109|FF|21293|FIRST FINANCIAL FUND INC|.
20070105|320451107|FGFC|59321|FIRST GUARDIAN FINANCIAL CORP|.
20070105|321006108|FMFK|33871|FIRST MONTAUK FINL CORP|.
20070105|33609R106|FPPL|10000|FIRST PETROLEUM AND PIPELINE I|.
20070105|33646W100|FSBK|23152|FIRST SOUTH BANCORP INC|.
20070105|33718M105|FDM|16660|FIRST TRUST DOW JONES SELECT M|.
20070105|33733E104|FDV|64190|FIRST TR EXCH FD DB STRATEGIC|.
20070105|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070105|33763B103|FPFX|48979|FIRSTPLUS FINANCIAL GR INC|.
20070105|33765W105|FGOC|15462|Firstgold Corp. Common Stock|.
20070105|337730105|FWGO|11200|FISHER-WATT GOLD INC|.
20070105|338200108|FPLD|46508|Fittipaldi Logistics, Inc. Com|.
20070105|338480106|PFD|29292|FLAHERTY & CRUMRINE PFD INCM F|.
20070105|33889Y201|FBFPRN|37674|FLEET CAP TST IX 6% TRUPS|.
20070105|343389102|FTK|23274|FLOTEK INDUSTRIES INC|.
20070105|344159108|FCSE|27502|FOCUS ENHANCEMENTS INC|.
20070105|34415R108|FETUF|10000|FOCUS ENERGY  TR UNIT (CANADA)|.
20070105|344229109|FDRA|181991|Foldera, Inc. Common Stock|.
20070105|34459U306|FNIX|79032|FONIX CORP NEW|.
20070105|34512E109|FTRS|82388|FOOTHILLS RESOURCES INC|.
20070105|345203202|FRPT|11003|FORCE PROTECTION, INC NEW|.
20070105|345425102|FDG|671858|FORDING CANADIAN COAL TST UIT|.
20070105|346196108|FTRM|30973|Forest Resources Management Co|.
20070105|34637L103|FCACF|102102|FORMATION CAPITAL CORP (F)|.
20070105|34956J309|FORSY|10013|FORTIS NL SPONS ADR NEW|.
20070105|34957J100|FAAC|31014|FORTRESS AMERICA ACQUISITION C|.
20070105|349683102|FOGC|13104|FORTUNE OIL & GAS INC|.
20070105|34969Q100|FNET|13329|FORTUNET INC|.
20070105|349862300|FORD|19369|FORWARD INDUSTRIES INC|.
20070105|349915108|FVITF|24450|FORTUNA SILVER MINES, INC.|.
20070105|35084W104|FDSM|12661|4D SEISMIC INC COM STK|.
20070105|35180W107|FCCN|879178|FRANCHSISE CAPITAL CORP|.
20070105|352451108|FBTX|11939|FRANKLIN BK CORP DEL|.
20070105|354727208|FKLT|122929|FRANKLIN TELECOMMUNICATION CRP|.
20070105|35687X202|FSRT|46934|FREESTAR TECHNOLOGY CORP NEW|.
20070105|356904102|FWERF|23000|FREEWEST RESOURCES CDA INC (F)|.
20070105|358029106|FMS|11615|FRESENIUS MED CARE AG & CO. KG|.
20070105|358430106|FGHLQ|65173|FRIEDE GOLDMAN HALTER,INC|.
20070105|35903Q106|FRG|29430|FRONTEER DEVELOPMENT GROUP INC|.
20070105|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070105|35952H106|FCEL|29208|FUELCELL ENERGY INC|.
20070105|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070105|360912307|FMDAD|45885|FUTUREMEDIA PUBLIC LIMITED CO|.
20070105|360921100|FBN|17526|FURNITURE BRANDS INT'L INC|.
20070105|36113B301|FSN|69410|FUSION TELECOMMUNICATIONS INTE|.
20070105|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070105|361652209|GFIG|19185|GFI GROUP INC|.
20070105|361703101|GGDMF|11409|GGL DIAMOND CORP|.
20070105|36172E105|GHTI|1767592|G-H-3 INTERNATIONAL, INC COM S|.
20070105|362252108|GRMU|427585|GREM USA|.
20070105|36242E200|GVSS|18971|GVI Securities Solutions, Inc.|.
20070105|362447104|GWLK|114327|GABRIEL TECHNOLOGIES CORP|.
20070105|36244E109|GTOOF|102427|G2 RESOURCES INC|.
20070105|36244N109|GGN|11154|GABELLI GLOBAL GOLD, NATURAL R|.
20070105|362553109|GADZQ|1338051|GADZOOKS INC|.
20070105|36318B106|GAX|34694|GALAXY ENERGY CORP|.
20070105|363384108|GLDS|249410|GALES INDUSTRIES INCORPORATED|.
20070105|363812108|HIST|13691|GALLERY OF HISTORY INC|.
20070105|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070105|36485N107|GRDP|25971|GARDANT PHARMACEUTICALS INC CO|.
20070105|368287207|OGZPY|11191|O A O Gazprom Sponsored ADR (R|.
20070105|36976P108|GEVM|10000|GENERAL ENVIRONMENTAL MANAGEME|.
20070105|369905203|GMCJF|88100|GENERAL MINERALS CORP NEW|.
20070105|370021107|GGP|18727|GENERAL GROWTH PROPERTIES INC|.
20070105|371485103|GNBT|516359|GENEREX BIOTECHNOLOGY CORP|.
20070105|371828104|GBIW|16685|GENESIS BIOVENTURES INC.|.
20070105|37183V102|GNLAF|10000|GENESIS LAND DEV CORP|.
20070105|37184Q102|GTEC|55984|GENESIS TECHNOLOGY GROUP INC|.
20070105|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20070105|37229P507|GTOP|39552|GENITOPE CORP|.
20070105|37245M207|GNTA|328390|GENTA INC|.
20070105|37249T109|GGR|131980|GEOGLOBAL RESOURCES INC|.
20070105|37444M206|GHLT|24416|GHL TECHNOLOGIES INC COM STK|.
20070105|374524106|GMOS|35768|GIANT MOTORSPORTS INC|.
20070105|37517W107|GGBM|23888|GIGABEAM CORP|.
20070105|376395109|GWSV|12375|GLACIER WATER SERVICES INC|.
20070105|376535100|GLAD|40174|GLADSTONE CAPITAL CORPORATION|.
20070105|377903109|GLE|32128|GLENCAIRN GOLD CORPORATION|.
20070105|378964100|GACF|393768|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070105|378979116|GTLTW|12700|Global Telecom & Technology, I|.
20070105|37933T209|GBGD|53071|GLOBAL GOLD CORP NEW|.
20070105|379399108|GLBT|3127780|GLOBALNET CORPORATION|.
20070105|379414105|GLA|88749|GLOBAL LOGISTICS ACQUISTION CO|.
20070105|37941P108|GEGQQ|1532144|GLOBAL POWER EQUIPMENT GP|.
20070105|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070105|37941V105|GENG|29564|GLOBAL ENERGY GROUP INC|.
20070105|37944Q103|GSL|21821|GLOBAL SIGNAL INC|.
20070105|37944Y106|GLBM|200000|GLOBAL MARINE LIMITED|.
20070105|37945C202|GBRC|38659|Global Resource Corporation Ne|.
20070105|37947N107|GOIH|36756|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070105|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070105|37957F200|GEX|19457|GLOBIX CORP NEW|.
20070105|37958F209|GTEM|1187377|GLOBETEL COMMUNICATIONS CORP C|.
20070105|379887102|GLOW|105717|GLOWPOINT INC|.
20070105|38020R304|GOAM|29203|GO AMERICA INC NEW|.
20070105|38055D105|GDCRF|41080|GOLD CANYON RES INC (F)|.
20070105|38059T106|GFI|13740|GOLD FIELDS LTD SPONS ADR|.
20070105|38068R109|GPOFF|19500|GOLD PORT RESOURCES LTD|.
20070105|380795104|GAPJ|50732|Golden Apple Oil & Gas, Inc. C|.
20070105|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070105|380961102|MYNG|585725|GOLDEN EAGLE INTL INC|.
20070105|381149103|GPXM|29290|GOLDEN PHOENIX MINERALS|.
20070105|38114W102|GPTC|16350|GOLDEN PATRIOT CORP|.
20070105|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070105|38119T104|GSS|79099|GOLDEN STAR RESOURCES LTD|.
20070105|38141G104|GS|10400|GOLDMAN SACHS GROUP INC|.
20070105|381428101|GORAF|50000|GOLDREA RESOURCES CORPORATION|.
20070105|38144X500|GSPRB|19227|GOLMAN SACHS GP INC (THE) DEP|.
20070105|38144Y102|GDKI|37506|GOLDMARK INDUSTRIES INC COM ST|.
20070105|38349D101|GTAP|15288|Gottaplay Interactive, Inc. Co|.
20070105|383870102|GPSN|217669|GPS INDUSTRIES INC|.
20070105|38500T101|GTRE|273225|GRAN TIERRA ENERGY INC|.
20070105|385034103|GHN|20855|GRANAHAN MCCOURT ACQUISITION C|.
20070105|385034111|GHNWS|35000|GRANAHAN MCCOURT ACQUISITION C|.
20070105|385420203|GMSC|19553|Grand Entertainment & Music In|.
20070105|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|.
20070105|38655W107|GRCUF|19933|GRANDCRU RES CORP|.
20070105|38724Q107|GCFB|41530|GRANITE CITY FOOD & BREWERY LT|.
20070105|388113102|GLIF|469450|GRANT LIFE SCIENCES INC|.
20070105|391022100|GNNO|14707|Great Northern Oilsands, Inc.|.
20070105|39136T101|GWAQ|12668|GREAT WALL ACQUISITION CORP|.
20070105|39136T119|GWAQW|13961|GREAT WALL ACQUISITION CORP WT|.
20070105|39167B102|GCH|19981|GREATER CHINA FUND INC (THE)|.
20070105|39167H109|GCHC|13711|GREATER CHINA CORP|.
20070105|395259104|GHL|11129|GREENHILL & CO INC COM STK|.
20070105|39540P208|GRWW|98340|GREENS WORLDWIDE INC NEW|.
20070105|39571R107|GSHF|345345|GREENSHIFT CORP|.
20070105|398743104|GNBA|14500|GROEN BROTHERS AVIATION INC|.
20070105|399449107|DA|10605|GROUPE DANONE ADS(RP1/5 COM FF|.
20070105|399571108|GRVKF|11362|GROVE ENERGY LTD|.
20070105|40048P104|SAB|10338|GRUPO CASA SABA SA DE CV ADS|.
20070105|40049C102|RC|10790|GRUPO RADIO CENTRO SA DE ADS|.
20070105|40052D104|GRXI|98848|GTREX CAPITAL INC|.
20070105|40065W107|GSH|12665|GUANGSHEN RAILWAY  CO LTD ADS|.
20070105|400910402|GDTI|16713|GUARDIAN TECHNOLOGIES INTL INC|.
20070105|401692108|GUID|18381|GUIDANCE SOFTWARE, INC. COM|.
20070105|40251T108|GULSF|175000|GULF SHORES RESOURCES LTD|.
20070105|40426A109|HQSM|578942|HQ SUSTAINABLE MARITIME INDUST|.
20070105|404280604|HBCPRA|27008|HSBC HOLDINGS, PLC ADR SER A R|.
20070105|404369100|HTRE|50289|H3 ENTERPRISES, INC.|.
20070105|40637D108|HLOSF|21979|HALO RESOURCES LTD|.
20070105|40963P105|HNAB|25924|HANA BIOSCIENCES INC|.
20070105|409900107|HKF|26813|HANCOCK FABRIC INC|.
20070105|41013V100|HTD|15549|JOHN HANCOCK TAX-ADVG DIV INCM|.
20070105|41013W108|HPI|58380|JOHN HANCOCK PFD INCOME FD|.
20070105|41013X106|HPF|76657|JOHN  HANCOCK PFD INC FD II|.
20070105|410247209|ZVUE|122649|HANDHELD ENTERTAINMENT INC COM|.
20070105|41145W109|HRBN|13300|HARBIN ELEC INC|.
20070105|413833104|TINY|12702|HARRIS AND HARRIS GROUP INC|.
20070105|414540203|HXPN|24000|HARRIS EXPORATION INC NEW|.
20070105|416187201|HRCT|56979|HARTCOURT COS INC|.
20070105|417287109|HTVL|15428|HARTVILLE GROUP INC|.
20070105|42016R104|HWKDF|25000|HAWKEYE GOLD & DIAMOND INC|.
20070105|42218R100|HDVY|53529|HEALTH DISCOVERY CORPORATION|.
20070105|422250100|HNST|636806|HEALTHNOSTICS INC|.
20070105|42226Q102|HSXI|10271|HealthSonix, Inc. Common Stock|.
20070105|42366C103|HEB|37899|HEMISPHERX BIOPHARMA INC|.
20070105|42368P102|HMBT|14105|HEMOBIOTECH, INC.|.
20070105|42804T106|CUBA|14092|HERZFELD CARIBBEAN BASIN FUND|.
20070105|42807Q109|HSPR|11949|HESPERIA HLDGS INC|.
20070105|42952V101|HIET|180989|HIENERGY TECHNOLOGIES, INC. (D|.
20070105|43005Q107|HCF|77365|HIGHLAND CREDIT STRATEGIES FUN|.
20070105|431466101|HINT|15778|HILL INTERNATIONAL, INC|.
20070105|43357C102|HTVNQ|320080|HISPANIC TELEVISION NETWK INC|.
20070105|434712105|HOKU|25187|HOKU SCIENTIFIC, INC.|.
20070105|435902101|HEPH|21972|HOLLIS-EDEN PHARM INC|.
20070105|437355100|HSOA|117971|HOME SOLUTIONS OF AMERICA INC|.
20070105|43741N103|HISC|35000|HOMELAND INTERGRATED SECURITY|.
20070105|43741T100|HSCC|11624|HOMELAND SECURITY CORPORATION|.
20070105|438550303|HOKCY|23010|HONG KONG&CHINA GAS LTD ADRNEW|.
20070105|438872103|HDIA|12021|HOODIA INTERNATIONAL, INC.|.
20070105|44043J204|HOFF|15592|Horizon Offshore, Inc. New Com|.
20070105|440591105|HNIN|30195|Horne International, Inc. Comm|.
20070105|44075E107|HSSHF|89840|HORSESHOE GOLD MINING INC(CDA)|.
20070105|44176R106|HOTJ|15392|HOUSE OF TAYLOR JEWELRY, INC.|.
20070105|44183Y102|SOLD|13234|HOUSE VALUES, INC|.
20070105|443304100|HNP|14859|HUANENG PWR INTL ADR(40 ORD-N)|.
20070105|443510102|HUBA|23951|HUBBELL INC CL-A|.
20070105|447773102|HRAY|19897|HURRAY! HODLINGS CO LTD ADR|.
20070105|44841T107|HTX|13566|HUTCHISON TELECOMMUNICATIONS I|.
20070105|44860H109|HYBT|49621|HYBRID TECHNOLOGIES, INC.|.
20070105|448876102|HYEG|26258|HYDROGEN ENGINE CENTER, INC.|.
20070105|44887Q108|HYDG|80664|HYDROGEN CORP|.
20070105|448882100|HYGS|207746|HYDROGENICS CORP-CORP HYDROGEN|.
20070105|448954107|HDY|83447|HYPERDYNAMICS CORP|.
20070105|44914Y207|HYPF|65274|HYPOWER FUEL INC NEW|.
20070105|44919F104|HYTM|108822|HYTHIAM INC|.
20070105|44919P300|IACI|57478|IAC/INTER ACTIVE CORP NEW|.
20070105|44920E104|IAO|28222|IA GLOBAL INC|.
20070105|44924K106|ICBM|96481|ICBS LTD COM STK|.
20070105|449292200|ICOA|59152|ICOA INC|.
20070105|44930M203|ICOP|29033|ICOP DIGITAL, INC. NEW|.
20070105|44936E106|IDCO|29360|ID-CONFIRM INC.|.
20070105|449489103|IDSY|23329|I.D. SYSTEMS INC DEL|.
20070105|44948P107|IDWD|60523|IDS WORLDWIDE INC|.
20070105|449657105|ILISF|16890|ILI TECHNOLOGIES (2000) CORP|.
20070105|449683101|IMFI|18000|I M F INC|.
20070105|44980X109|IPGP|22664|IPG PHOTONICS CORPORATION COM|.
20070105|44982G104|IGR|34684|ING CLARION GLOBAL REAL ESTATE|.
20070105|44982L103|IPIXQ|128346|IPIX CORPORATION|.
20070105|44982N109|IGA|21362|ING GLOBAL ADVANTAGE AND PREMI|.
20070105|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070105|45031S106|ITCC|105000|I T C LEARNING CORP|.
20070105|45031T872|ITCD|25294|ITC DELTACOM, INC. NEW|.
20070105|45068B109|ESI|18382|ITT EDUCATIONAL SERVICES INC|.
20070105|45070D101|ITUI|165170|I2 TELECOM INTERNATIONAL INC|.
20070105|450909106|IBIS|25821|IBIS TECHNOLOGY CORP|.
20070105|450936109|IAPLY|10703|ICAP PLC SPONSORED ADR (UK)|.
20070105|45104G104|IBN|51031|ICICI BANK LTD ADS(RP 2EQTY SH|.
20070105|451272306|GMO|45446|IDAHO GEN MINES INC|.
20070105|45170V100|IELM|44985|IELEMENT CORP COM|.
20070105|451724108|ILC|215000|ILINC COMMUNICATIONS INC|.
20070105|451920201|IDYLF|10445|IMAGING DYNAMICS COMPANY LTD|.
20070105|45244W100|IMDS|153450|IMAGING DIAGNOSTIC SYSTEM INC|.
20070105|45245E109|IMAX|17778|IMAX CORPORATION|.
20070105|452467103|IMNL|60000|IMEDIA ITNERNATIONAL INC|.
20070105|45247Q100|IIG|382199|IMERGENT INC|.
20070105|45248C100|IMJX|1095382|IMAGEXPRESS INC|.
20070105|45256R106|IMMG|29117|IMPART MEDIA GROUP INC|.
20070105|45260A107|IMMC|38103|IMMUNICON CORP|.
20070105|452907108|IMMU|398470|IMMUNOMEDICS INC|.
20070105|452925308|IMMFF|15860|IMMUNE NETWORK LTD COM NEW|.
20070105|45324Y208|ISYX|4831844|In-Systcom, Inc. New Common St|.
20070105|45325C106|ITOU|86355|IN TOUCH MEDIA GROUP,INC.|.
20070105|454084104|IXOG|74734|Index Oil & Gas, Inc. Common S|.
20070105|45408X100|IGC|83393|INDIA GLOBALIZATON CAPITAL, IN|.
20070105|45408X118|IGCWS|20000|INDIA GLOBALIZATION CAPITAL, I|.
20070105|45577R108|IDCN|55126|INDOCAN RESOURCES INC|.
20070105|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070105|456132208|IEAM|16584|Industrial Enterprises of Amer|.
20070105|456277102|INTK|21613|INDUSTRIAL NANOTECH INC|.
20070105|456456102|IDXMF|106991|INDUSTRIALEX MFG CORP|.
20070105|45661Q107|NRGP|14756|INERGY HOLDINGS, L.P.|.
20070105|45663L403|IFNY|56681|INFINITY ENERGY RESOURCES, INC|.
20070105|45669R503|IACH|23984|INFORMATION ARCHITECTS CORP NE|.
20070105|45677V108|ISHM|510421|INFOSEARCH MEDIA, INC|.
20070105|456781103|IFSG|462790|INFOSMART GROUP, INC COM STK|.
20070105|456784107|IFON|108125|INFOSONICS CORPORATION|.
20070105|456788108|INFY|59548|INFOSYS TECHNOLOGIES LTD ADS|.
20070105|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070105|456910306|IMCI|35256|INFINITE GROUP INC|.
20070105|457669208|INSM|92968|INSMED INC-NEW|.
20070105|45766J107|INSGY|20000|INSIGNIA SOLUTIONS PLC ADR|.
20070105|45768R305|IMEN|28726|INNOFONE.COM INC NEW|.
20070105|45769N105|ISSC|20372|INNOVATIVE SLTS & SUPPORT INC|.
20070105|45772B106|IVDNQ|10000|INNOVATIVE DESIGNS INC|.
20070105|45772J109|IRMGF|47474|INSPIRATION MINING CORP|.
20070105|45773G203|ICDO|12325|Inncardio, Inc. New Common Sto|.
20070105|45773H102|INO|47584|INOVIO BIOMEDICAL CORPORATION|.
20070105|45773K105|ISNX|96600|INNOVISION INC|.
20070105|45773R100|INVC|85065|INNOVATIVE CARD TECHNOLOGIES,|.
20070105|45810J103|ITKG|157440|INTEGRAL TECHNOLOGIES INC|.
20070105|45811E301|IESC|14042|INTEGRATED ELECTRICAL SERVICES|.
20070105|45812J101|IZZI|50165|INTEGRATED SECURITY SYS INC|.
20070105|45812Y108|RDOC|22366|INTERGRTED SURG SYSTEMS INC|.
20070105|458168101|ITLI|26700|Intelligentias, Inc. Common St|.
20070105|458189107|ICMTF|43461|INTER-CITIC MINERALS INC|.
20070105|458404100|IBDI|15241|INTERACTIVE BRAND DEVELOPMENT|.
20070105|45840F105|ISWI|21321|INTERACTIVE SYSTEMS WORLDWIDE|.
20070105|45845C107|ICCO|32376|INTERCARE DX INC|.
20070105|45875R107|ILKG|32723|INTERLINK GLOBAL CORP|.
20070105|458854106|IHDR|13140|INTERNAL HYDRO INTERNATIONAL I|.
20070105|45885E203|IAX|12378|INTL ABSORBENTS INC-NEW|.
20070105|45890M109|IASG|12534|INTEGRATED ALARM SERVICES GROU|.
20070105|45951A101|IFLI|68374|International Fight League, In|.
20070105|45953X208|IFUE|11229|INTERNATIONAL FUEL TECH|.
20070105|45972T105|IRKLF|39800|INTERNATIONAL KRL RESOURCES CO|.
20070105|46004U102|INLM|69046|INTERNATIONAL MONETARY SYSTEMS|.
20070105|46018A100|IPWG|21876|INTERNATIONAL POWER GROUP LTD|.
20070105|460277106|ROY|34260|INTERNATIONAL ROYALTY CORP (CD|.
20070105|46058Y109|GEEK|30109|INTERNET AMERICA INC|.
20070105|460615107|IPLY|30408|INTERPLAY ENTERTAINMENT CORP|.
20070105|46072H108|IBCIQ|27229|INTERSTATE BAKERIES CORP|.
20070105|460951106|IOC|611269|INTEROIL CORP (F)|.
20070105|460983109|ITPD|25500|INTREPID HOLDINGS INC|.
20070105|46118N101|IOPM|27403|INTRAOP MEDICAL CORPORATION|.
20070105|46119F107|INGN|84830|INTROGEN THERAPEUTICS INC|.
20070105|46121E205|INTZ|11057|INTRUSION INC NEW|.
20070105|461237109|IVRC|32305|Invercoal, Inc. Common Stock|.
20070105|46130J104|IVAY|25000|INVESTIGATIVE SERVICES AGENCIE|.
20070105|461730103|IRETS|15535|INVESTORS REAL ESTATE TR SBI|.
20070105|46183R102|IVSR|10400|INVESTSOURCE COMMUNICATIONS IN|.
20070105|46185W109|INXI|18767|INX, INC.|.
20070105|46205A103|ION|48061|ION MEDIA NETWORKS, INC|.
20070105|462070103|IOTN|465384|IONATRON INC|.
20070105|46262T102|IPKL|254070|IPACKETS INTERNATIONAL, INC.|.
20070105|46264M204|IRBO|18749|IR BIOSCIENCES HOLDINGS INC NE|.
20070105|46270W105|IRIS|17881|IRIS INTERNATIONAL INC|.
20070105|463013102|ICPW|29500|Ironclad Performance Wear Corp|.
20070105|463664508|IRSN|23602|IRVINE SENSORS CORP NEW|.
20070105|46426P103|ISO|49081|ISCO INTERNATIONAL INC|.
20070105|464286608|EZU|17155|ISHARES MSCI EMU INDEX FUND|.
20070105|464286699|EWU|24672|ISHS MSCI UTD KINGDOM IDX FD|.
20070105|464286806|EWG|144643|ISHARES MSCI GERMANY INDEX FD|.
20070105|464286871|EWH|19745|ISHARES MSCI HONG KONG IDX FD|.
20070105|464287192|IYT|14523|ISHARES DOW JONES TRANSP AVG I|.
20070105|464287226|AGG|14641|ISHARES LEHMAN U.S. AGGR BOND|.
20070105|464287275|IXP|57308|ISHARES S&P GLOBAL TELECOMMUNI|.
20070105|464287432|TLT|12879|ISHARES 20+ YEAR TREASURY INDE|.
20070105|464287440|IEF|58773|ISHARES 7-10 YEAR TREASURY IND|.
20070105|464287465|EFA|11341|ISHARES TR MSCI EAFE INDEX FD|.
20070105|464287556|IBB|1504700|ISHARES NASDAQ BIOTECH INDX FD|.
20070105|464287580|IYC|225462|ISHARS DJ US COSUMER SERVICES|.
20070105|464287598|IWD|17169|ISHARES RUSSELL 1000 VAL INDEX|.
20070105|464287622|IWB|156238|ISHARES RUSSELL 1000 INDEX FD|.
20070105|464287630|IWN|101296|ISHARES RUSSELL2000 VAL IDX FD|.
20070105|464287648|IWO|35919|ISHARES RUSSELL2000 GWT IDX FD|.
20070105|464287655|IWM|261356|ISHARES RUSSELL 2000 INDEX|.
20070105|464287697|IDU|70405|ISHARES DJ US UTIL SECT IDX FD|.
20070105|464287739|IYR|135818|ISHARES DJ US REAL EST IDX FD|.
20070105|464287879|IJS|117774|ISHARES S&P SMALLCAP 600 VALUE|.
20070105|464287887|IJT|93492|ISHARES S&P SMALL CAP 600 GROW|.
20070105|46489V104|ISRY|76371|ISORAY INC|.
20070105|465790103|IVAN|60323|IVANHOE ENERGY INC|.
20070105|46579N103|IVN|71828|IVANHOE MINES LTD|.
20070105|46589H104|IVOT|29398|IVOICE TECHNOLOGY, INC. CLASS|.
20070105|466018108|IWPS|33238|IWORLD PROJECTS & SYSTEMS INC.|.
20070105|466212107|JMAR|22040|JMAR TECHNOLOGIES INC|.
20070105|46625H100|JPM|26601|JPMORGAN CHASE & CO COM STK|.
20070105|46626X203|JPMPRX|12515|JP MORGAN CHASE CAPITAL XII TR|.
20070105|470080409|JAGH|48888|JAG MEDIA HLDGS INC|.
20070105|470355207|JRCC|13602|JAMES RIVER COAL NEW|.
20070105|47189R104|JAVO|18035|JAVO BEVERAGE COMPANY INC|.
20070105|47758X102|JINFF|25000|JINSHAN GOLD MINES INC|.
20070105|48122A109|JYSR|37424|JOYSTAR INC|.
20070105|48139P107|JMPVF|15377|JUMPTV INC COM STK|.
20070105|48207D101|JUPM|16386|JUPITERMEDIA CORP|.
20070105|483406104|KMGLF|15024|KALIMANTAN GOLD CORP LTD|.
20070105|486606106|KYN|11211|KAYNE ANDERSON MLP INVESTMENT|.
20070105|489084103|KENS|43103|KENILWORTH SYSTEMS CORP|.
20070105|49327C205|KEYPRD|14962|KEYCORP CAPITAL VIII GTD 7% EN|.
20070105|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070105|49435N101|KBX|13650|KIMBER RESOURCES INC (CANADA)|.
20070105|494368103|KMB|14783|KIMBERLY CLARK CORP|.
20070105|495660102|KING|10000|KING RESOURCES INC|.
20070105|49689D205|KNGS|51363|KINGSLEY COACH INC|.
20070105|496902404|KGC|31910|KINROSS GOLD CORP NEW|.
20070105|49720P506|KNTA|16568|KINTERA INC|.
20070105|49834X106|KWBT|103101|KIWA BIO TECH PRODS GROUP CORP|.
20070105|49915R101|KNBS|14600|KNOBIAS INC.|.
20070105|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070105|50047P104|KONG|28250|KONGZHONG CORP SPONS ADR (CAYM|.
20070105|50064W107|KOSN|22023|KOSAN BIOSCIENCES INC|.
20070105|501014104|KKD|987361|KRISPY KREME DOUGHNUTS INC|.
20070105|501197107|KUHM|111830|KUHLMAN COMPANY, INC|.
20070105|50125N104|KIROY|77037|Kumba Iron Ore Limited Sponsor|.
20070105|50184Q105|LPPI|39551|LEEP, INC|.
20070105|501879100|LITL|60400|L INTERNATIONAL COMPUTERS, INC|.
20070105|501921100|LTVCQ|226089|LTV CORP|.
20070105|50208A102|SCD|27000|LMP CAPITAL AND INCOME FUND IN|.
20070105|50208P109|LMLP|28636|LML PAYMENT SYSTEMS INC|.
20070105|502160104|LXU|48115|LSB INDUSTRIES INC|.
20070105|503548109|LACHF|48500|LA MANCHA RES INC|.
20070105|505336107|LZB|67029|LA-Z-BOY INCORPORATED|.
20070105|50575Q102|LTS|274077|LADENBURG THALMANN FINANCIAL|.
20070105|50730N101|LLEG|136633|LAIDLAW ENERGY GROUP INC|.
20070105|51828C106|LDF|21693|LATIN AMERN DISCOVERY FD INC|.
20070105|51829R201|LTDN|40948|Latitude Industries Inc New Co|.
20070105|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070105|519485106|AID|10235|LAW ENFORCEMENT ASSOC CORP|.
20070105|52324W109|LCRY|14022|LECROY CORP|.
20070105|52520W721|AABWS|368800|LEHMAN BROTHERS CURRENCY BASKE|.
20070105|52542P100|LEIW|10000|LEISURE WKS|.
20070105|52729N100|LVLT|16340|LEVEL 3 COMMUNICATIONS INC|.
20070105|52730C101|LEVP|41570|LEV PHARMACEUTICALS INC|.
20070105|52886N109|LXRA|18000|LEXARIA CORP COM STK|.
20070105|529043101|LXP|26873|LEXINGTON REALTY TRUST COM|.
20070105|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070105|53123Q103|LBTS|168093|LIBERTY STAR GOLD CORP|.
20070105|531914109|LWAY|17703|LIFEWAY FOODS INC|.
20070105|53219E501|LBTN|3455567|LIFELINE BIOTECHN INC NEW|.
20070105|53221T108|LFLT|25567|LIFELINE THERAPEUTICS INC|.
20070105|53404M201|LNCPRF|28155|LINCOLN NATIONAL CAP TR PFD SE|.
20070105|535678106|LLTC|23000|LINEAR TECHNOLOGY CORP|.
20070105|5357EP108|LWLL|18952|LINKWELL CORP|.
20070105|535919203|LGF|97680|LIONS GATE ENT CORP|.
20070105|53634X100|LQMT|16460|LIQUIDMETAL TECHNOLOGIES INC|.
20070105|537522104|LITS|14761|LITTLE SQUAW GOLD MNG CO|.
20070105|539439109|LYG|13728|LLOYDS TSB GROUP PLC ADR|.
20070105|539440107|LMII|20716|LMIC INC|.
20070105|539570119|LPHCW|24900|LOCATEPLUS HOLDINGS CORPORATIO|.
20070105|543137103|LPTI|1497476|LONGPORT INC|.
20070105|543921100|LNEGF|19894|LOON ENERGY INC|.
20070105|548910108|LPTN|124175|Lpath, Inc. Common Stock|.
20070105|549486108|LUCY|15178|LUCILLE FARMS INC|.
20070105|55024L109|LUMMQ|61795|LUMENON INNOVLGHTWAVE TECH INC|.
20070105|55024R106|LMRA|18734|LUMERA CORP|.
20070105|550372106|LMC|25200|LUNDIN MINING CORPORATION|.
20070105|550520100|LHCS|74512|Lusora Healthcare Systems Inc.|.
20070105|55068L106|LXRRF|22000|LUXOR INDUSTRIAL CORP|.
20070105|552351108|LYJN|67751|Lyric Jeans, Inc. Common Stock|.
20070105|552953101|MGM|208794|MGM MIRAGE|.
20070105|55301A107|MGMX|576869|MGM MINERAL RESOURCES INC COM|.
20070105|55302G103|MGPI|28606|MGP INGREDIENTS INC|.
20070105|55306V106|MIVT|25035|MIV THERAPEUTICS INC|.
20070105|55312R107|MMGP|15975|MM2 GROUP INC CLASS A|.
20070105|55345V109|MPWE|192212|M POWER ENTERTAINMENT INC.|.
20070105|55348A102|UNCL|44207|MRU HOLDINGS INC|.
20070105|553570102|MSGI|27294|MSGI SECURITY SOLUTIONS, INC.|.
20070105|553829102|MVC|14566|MVC CAPITAL, INC.|.
20070105|554042101|MWIS|17616|M-WISE, INC.|.
20070105|55916M207|MGCN|23434|MAGIC MEDIA NETWORKS INC|.
20070105|559211107|MECA|26883|MAGNA ENTMT CORP SUB VTG CL-A|.
20070105|559222401|MGA|61842|MAGNA INTL CL-A SUB VTG SHS|.
20070105|559777107|MHLOF|83767|Mahalo Energy Ltd Common Share|.
20070105|559778402|MTE|14148|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070105|56086P202|MMUS|11189|MAKEMUSIC INC NEW|.
20070105|560876104|MAKU|26318|Makeup.com Limited Common Stoc|.
20070105|56150Q102|MAMA|1109423|MAMMA COM INC|.
20070105|56176P104|MANS|24638|MANARIS CORP|.
20070105|562901108|MRGFF|40000|MANDORIN GOLDFIELDES INC (F)|.
20070105|563118207|MHA|115703|MANHATTAN PHARM INC|.
20070105|56624R108|MCHX|33219|MARCHEX INC|.
20070105|57060D108|MKTX|342376|MARKET  AXESS HOLDINGS, INC.|.
20070105|570658203|MRKL|66602|MARKLAND TECHNOLOGIES INC NEW|.
20070105|572903102|MAUXF|1503961|MART RESOURCES INC (F)|.
20070105|576206106|MEE|70448|MASSEY ENERGY COMPANY|.
20070105|576818108|MZT|11379|MATRITECH INC|.
20070105|576853105|MTRX|11370|MATRIX SERVICE CO|.
20070105|57773D106|MWSNF|68272|MAWSON RES LTD|.
20070105|57774W103|MVOG|566264|MAVERICK OIL AND GAS INC|.
20070105|577767106|MXWL|61676|MAXWELL TECHNOLOGIES INC|.
20070105|581531100|MKBY|68568|MCKENZIE BAY INTERNATIONAL LTD|.
20070105|582829107|MDWK|11369|MDWERKS INC|.
20070105|583538103|MKTY|139219|MECHANICAL TECHNOLOGY INC|.
20070105|583932108|MDER|15000|MED-EMERG INTL INC|.
20070105|584062202|EMED|16620|MEDCOM USA INC-NEW|.
20070105|58438C103|MHUT|23630|MEDI-HUT CO INC|.
20070105|58445P105|MDLK|23372|MEDIALINK WORLDWIDE INC|.
20070105|58447W108|MMXT|28137|MEDIAMAX TECHNOLOGY CORP|.
20070105|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070105|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070105|584623102|MSMT|41217|Medical Solutions Management I|.
20070105|584639405|MCVI|12279|MEDICALCV INC NEW|.
20070105|58463C101|MSITF|848397|MEDICAL SERVICES INTL INC CL-A|.
20070105|58463J304|MPW|13300|MEDICAL PROPERTIES TRUST INC|.
20070105|58463K103|MMAM|591872|MEDICAL MAKEOVER CORPORATION O|.
20070105|58463P102|MMTV|47653|MEDICAL MEDIA TELEVISION INC C|.
20070105|58468P206|MNOV|85350|MEDICINOVA INC COM|.
20070105|58470H101|MED|42648|MEDIFAST INC|.
20070105|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20070105|58500P107|MDTL|1685713|MEDIS TECHNOLOGIES LTD|.
20070105|58505L200|MDSI|26028|MEDSTRONG INTERNATIONAL CORP N|.
20070105|585081102|MDWV|936285|MEDWAVE INC|.
20070105|58516W104|MGAFF|457563|MEGA URANIUM LTD (CANADA)|.
20070105|58517C107|MGOA|22705|MEGOLA INC|.
20070105|585716103|MLTC|22750|MELT, INC.|.
20070105|58606R403|MEMY|26628|MEMORY PHARMACEUTICALS CORP|.
20070105|586320103|MEARF|15555|MENA RESOURCES INC|.
20070105|589433101|MDP|22349|MEREDITH CORP|.
20070105|589975101|MDG|67464|MERIDIAN GOLD INC|.
20070105|590188108|MER|27881|MERRILL, LYNCH & CO INC|.
20070105|590199204|MLGCP|13572|MERRILL LYNCH CAP TR IGUARENTE|.
20070105|59021S315|LDB|30271|MERRILL LYN STRATEGIC RTN NTS|.
20070105|59021S703|MERPRG|12735|MERRILL LYNCH & CO INC DEP SH|.
20070105|59066W106|MSAUF|14600|MESA URANIUM CORP ORD SHS (CAN|.
20070105|590672101|MSB|16360|MESABI TRUST CTF BEN INT.|.
20070105|591120100|MTSX|18374|METAL STORM LTD|.
20070105|59156R405|MLG|17379|METLIFE INC 5.875% SR NT 11/21|.
20070105|59156R504|METPRA|19949|METLIFE INC PFD SERIES A FLOAT|.
20070105|59156R702|MEU|12102|METLIFE, INC. EQUITY UNIT|.
20070105|591706106|MTPT|13611|METROPOLIS CORP|.
20070105|592834204|MXEPR|11655|MEXICO EQUITY AND INCOME FUND|.
20070105|59317W103|MGNLF|133115|MGN Technologies, Inc. Common|.
20070105|594928103|MICAQ|14464|MICROAGE INC|.
20070105|594960106|MVIS|161164|MICROVISION INC (WASH)|.
20070105|594972119|MSTRW|10781|MICROSTRATEGY INC|.
20070105|59506W104|MICG|170000|MICROFIELD GROUP INC|.
20070105|59508T109|MMCV|384376|MICROMED CARDIOVASCULAR, INC.|.
20070105|59509P106|MMTIF|11068|MICROMEM TECHNOLOGIES INC|.
20070105|59510E207|MENV|477975|Micron Enviro Systems, Inc. Ne|.
20070105|59515H106|MIOK|152998|MICROTRAK INC|.
20070105|59518V102|MEND|61500|MICRUS ENOVASCULAR CORP|.
20070105|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070105|595750209|MKGDU|89400|MIDDLE KINGDOM ALLIANCE CORP U|.
20070105|597865104|MIDX|90889|MIDNET INC|.
20070105|597880103|MHGI|22775|Midnight Holdings Group, Inc.|.
20070105|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070105|598148104|MWY|112697|MIDWAY GAMES INC.|.
20070105|59861T100|MIGO|127000|Migo Software, Inc. Common Sto|.
20070105|598709103|MZ|15459|MILACRON INC|.
20070105|599788106|MYRG|308131|MILITARY RESALE GRP INC|.
20070105|60036E101|MLHP|20825|MILLENIA HOPE INC|.
20070105|60038B105|MCEL|47297|MILLENNIUM CELL INC|.
20070105|601317118|MSMAW|127859|MILLSTREAM II ACQUISITION CORP|.
20070105|602682106|MSPD|13735|MINDSPEED TECHNOLOGIES, INC.|.
20070105|602900102|MFN|77825|MINEFINDERS LTD (F)|.
20070105|602913105|MNODF|12000|MINDORO RESOURCES LTD|.
20070105|606769305|MSBHY|145294|MITSUBISHI CORP SPONS ADR|.
20070105|60741U101|MOBE|49947|MOBILITY ELECTRONICS INC|.
20070105|60742E205|MOBL|385257|MOBILEPRO CORP-NEW|.
20070105|60743B101|MSRM|12486|MOBILESTREAM OIL INC COM STK|.
20070105|608911103|MLYFF|15975|MOLYCOR GOLD CORPORATION|.
20070105|60936J101|MCAM|12589|MONEY CENTERS OF AMERICA INC|.
20070105|60975U108|MGRM|25995|MONOGRAM BIOSCIENCES, INC.|.
20070105|617446448|MS|30772|MORGAN STANLEY|.
20070105|61744M104|MSY|11417|MRG STLY HIGH YIELD|.
20070105|61744Y181|MNDX|23614|MORGAN STANLY & CO INC EQ LINK|.
20070105|61745C105|IIF|10806|MRG STLY INDIA INVEST|.
20070105|61745P452|OIA|15507|MORGAN STANLEY MUNI INCOME OPP|.
20070105|61745P833|IMS|14146|MORGAN STNLY INSD MNI SECS SBI|.
20070105|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20070105|61747S835|MWL|10978|MORGAN STLY 8.5% SPARQS LKD TO|.
20070105|61747W604|MZP|11945|MORGAN STLY PLUS LINKED TO THE|.
20070105|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070105|61748A247|APE|20895|MORGAN STANLEY 10% SPARQS LKD|.
20070105|61748A585|MIB|22231|MORGAN STANLEY CAP PROT NTS LK|.
20070105|61748A734|DJL|20597|MORGAN STANLEY PERF LEVERAGE U|.
20070105|619718109|MOSY|18621|MOSYS INC COM STK|.
20070105|619908304|MNCP|31241|MOTIENT CORP|.
20070105|624580106|MOV|14377|MOVADO GROUP INC|.
20070105|624581104|MOVI|79515|MOVIE GALLERY INC|.
20070105|62472C102|XDSL|3628163|MPHASE TECHNOLOGIES INC|.
20070105|624758207|MWAB|95982|MUELLER WATER PRODUCTS INCSER|.
20070105|62541B101|MFLX|81538|MULTI-FINELINE ELECTRONIX INC|.
20070105|62624B101|MMA|20727|MUNICIPAL MTG & EQTY LLC GWT|.
20070105|627189103|MRAY|12508|MURRAY UTD DEV CORP|.
20070105|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070105|62912T103|NGAS|20526|NGAS RESOURCES INC|.
20070105|62936P103|NPSP|17143|NPS PHARMACEUTICALS INC|.
20070105|62940W102|NTMM|17294|NT MEDIA CORP CALIF INC|.
20070105|62944Y104|NVID|18809|NVID INTL INC|.
20070105|62948N104|NMX|1705604|NYMEX HOLDINGS INC COM|.
20070105|62949W103|NYX|5874668|NYSE GROUP, INC. COM STK|.
20070105|630076107|NNLX|49100|NANO LOGIX, INC|.
20070105|630079101|NANX|19774|NAMPHASE TECHNOLOGIES CORP|.
20070105|63008A107|NSLT|10972|NANO SUPERLATTICE TECHNOLOGY I|.
20070105|63008X107|NNSR|1465000|NANOSENSORS, INC.|.
20070105|630402105|NSSC|40634|NAPCO SECURITY SYSTEMS INC|.
20070105|631082203|NRWS|15778|NARROWSTEP, INC.|.
20070105|631100104|QQQQ|47758|NASDAQ-100 SHARES|.
20070105|631728409|NSTK|27986|NASTECH PHARMACEUTICAL INC|.
20070105|632344107|NECX|16043|NATHANIEL ENERGY CORP|.
20070105|635405103|NCC|13800|NATIONAL CITY CORP|.
20070105|636328106|NHCR|18980|NATIONAL HEALTHCARE EXCHANGE S|.
20070105|636375107|NHLD|19953|NATIONAL HOLDINGS CORPORATION|.
20070105|63644U103|NHYB|69714|NATIONAL HYPERBARIC REHAB CTN|.
20070105|63654V108|NIVM|24626|NATIONAL INVESTMENT MANAGERS I|.
20070105|637479106|NSCT|119460|NATIONAL SCIENTIFIC CORP|.
20070105|637882101|NSMG|155195|NATIONAL STORM MANAGEMENT INC|.
20070105|638690107|NVMG|203822|NATIVE AMERICAN ENERGY GROUP,|.
20070105|63901A105|NNAN|192933|NATURALNANO INC|.
20070105|63902Q109|NAWL|62750|NATUREWELL INC|.
20070105|63910B102|NLS|50547|NAUTILUS,  INC.|.
20070105|639208107|NAVR|266356|NAVARRE CORP|.
20070105|639379106|NAYN|84309|NAYNA NETWORKS, INC.|.
20070105|63948P107|NPWS|55119|Neah Power Systems, Inc. Commo|.
20070105|640497202|NMGC|12714|NEOMAGIC CORP NEW|.
20070105|640505103|NEOM|24245|NEOMEDIA TECHNOLOGIES INC|.
20070105|640518106|NEOP|24800|NEOPROBE CORP|.
20070105|640650107|NEOI|19239|NEOSTEM INC COM STK|.
20070105|64065P102|NWRE|60536|NEOWARE INC|.
20070105|640919106|NEOL|45181|NEOPHARM INC|.
20070105|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070105|64110W102|NTES|29977|NETEASE.COM INC ADS|.
20070105|64120V102|WOLV|34456|NETWOLVES CORP|.
20070105|64122D506|NPLSQ|20513|NETWORK PLUS CORP.|.
20070105|641244108|NHPI|10189|Neuro-Hitech, Inc. Common Stoc|.
20070105|641255104|NURO|29143|NEUROMETRIX INC|.
20070105|64125G100|NWCN|14400|Network CN Inc. Common Stock|.
20070105|64125K101|NRMX|997613|NEUROCHEM INC|.
20070105|64127R302|NRLS|334340|Neuralstem, Inc. Common Stock|.
20070105|64353J107|NCEH|11126|NEW CENTURY EQUITY HLDGS CP|.
20070105|645526104|NEWH|15675|NEW HORIZONS WORLDWIDE INC|.
20070105|645673104|IRL|16068|THE NEW IRELAND FUND, INC.|.
20070105|645827106|NJMC|15609|NEW JERSEY MINING CO|.
20070105|648468205|NRPH|154625|NEW RIVER PHARMACEUTICALS INC|.
20070105|649137106|NWWM|156060|NEW WAVE MOBILE, INC. COM STK|.
20070105|649487204|BBAL|499200|NEW YORK HEALTH CARE INC NEW|.
20070105|650111107|NYT|146453|NEW YORK TIMES CO(THE)CL A|.
20070105|651360109|NWGN|23751|NEWGEN TECHNOLOGIES, INC|.
20070105|651627101|NMKT|21876|NEWMARKET TECHNOLOGY INC|.
20070105|65248E104|NWSA|172682|NEWS CORPORATION CL-A|.
20070105|65251F105|NEWS|60157|NEWSTAR FINANCIAL, INC. COM|.
20070105|652903105|NEXM|41120|NEXMED INC|.
20070105|65336T104|NXTI|613320|NEXT INC|.
20070105|65337J105|NXPW|20956|NEXTPHASE WIRELESS INC|.
20070105|65370F101|NCV|12787|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070105|65410X104|NIHK|1205584|NIGHTHAWK SYS INC|.
20070105|654798503|NTMD|202080|NITROMED INC|.
20070105|65488W103|NVBF|10454|Nova Biosource Fuels, Inc. Com|.
20070105|655555100|NRDS|215564|NORD RESOURCES CORPORATION|.
20070105|65626P101|NOSOF|67850|NORONT RES LTD (F)|.
20070105|663303105|NWOG|600181|North West Oil Group, Inc. Com|.
20070105|66405T108|NAAC|84074|NORTHEAST AUTO ACCEPTANCE CORP|.
20070105|664909108|NCLRF|10000|NORTHERN CONTL RES INC (F)|.
20070105|66510M204|NAK|43701|NORTHERN DYNASTY MINERALS LTD|.
20070105|666135108|NFLD|3746198|NORTHFIELD LABORATORIES INC|.
20070105|666416102|NXG|19827|NORTHGATE MINERALS CORP|.
20070105|666610100|NPNTQ|195031|NORTHPOINT COMMU GR INC|.
20070105|667280101|NWACQ|71216|NORTHWEST AIRLINES CRP|.
20070105|66737P105|NWBT|258150|NORTHWEST BIOTHERAPEUTICS INC|.
20070105|668130107|NWTMF|34403|NORTHWESTERN MINERAL VENTURES|.
20070105|66978M100|NVBG|13108|NOVA BIOGENETICS INC|.
20070105|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070105|669947400|NFI|2544780|NOVASTAR FINANCIAL INC|.
20070105|670002104|NVAX|121568|NOVAVAX INC|.
20070105|67000X106|NVL|104318|NOVELIS INC COM SHS|.
20070105|67018E207|NNLFF|12730|NSTEIN TECHNOLOGIES INC (CANAD|.
20070105|67020Y100|NUAN|113008|NUANCE COMMUNICATIONS INC|.
20070105|67030P107|NSOL|41622|NUCLEAR SOLUTIONS INC|.
20070105|67035Q100|NCST|13977|NUCRYST PHARMACEUTICALS CORP|.
20070105|67060B101|NGXL|28052|NUTRALOGIX LABORATORIES, INC.|.
20070105|67060N204|NTRZ|251374|NUTRACEA NEW|.
20070105|670651108|NKX|22231|NUVEEN INSURED CALIF TAX FREE|.
20070105|67069M108|NGB|10449|NUVEEN VIRGINIA DIV ADV MUNI|.
20070105|67070F100|NXZ|34639|NUVEEN DIV ADV MUNI FD-2|.
20070105|67070T100|NZX|13455|NUVEEN GA DIV ADV MUNI FD|.
20070105|67071A100|NMED|25944|NUWAY MEDICAL INC|.
20070105|67071B108|JRS|11600|NUVEEN REAL ESTATE INCOME FD|.
20070105|67071S101|JTP|12531|NUVEEN QUALITY PFD INCOME FD|.
20070105|67072T108|JFR|17377|NUVEEN FLOATING RATE INCOME FU|.
20070105|67072W101|JHP|31711|NUVEEN QUALITY PREFERRED INCOM|.
20070105|67072X109|NRIFF|1278000|NUVO RESEARCH INC ORD SHS (CAN|.
20070105|67073B106|JPC|10010|NUVEEN PREFERRED & CONVERTIBLE|.
20070105|67073D102|JQC|13343|NUVEEN PFD & CONV INCM FD 2|.
20070105|670794106|NYVA|17700|NYVATEX OIL CORP|.
20070105|67083Q101|OCAI|113245|OCA INC|.
20070105|670902105|NUIRF|15000|NUINSCO RESOURCES LTD|.
20070105|670928100|NUV|44971|NUVEEN MUNICIPAL VALUE FUND|.
20070105|670973106|NQS|15020|NUVEEN SELECT QUALITY MUNI FD|.
20070105|67103T101|OSIIF|2655947|OSI Geospatial Inc. Ordinary S|.
20070105|671044105|OSIS|19700|OSI SYSTEMS INC|.
20070105|67106S100|OTD|18640|O2DIESEL CORP (DELAWARE)|.
20070105|671074102|OYOG|12979|OYO GEOSPACE CORPORATION|.
20070105|67526P108|OLIKF|11000|OCEANLAKE COMMERCE INC|.
20070105|675729206|OCTL|31281|OCTILLION CORP NEW COM STK|.
20070105|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070105|68162Q202|OLYMF|15000|OLYMPUS PACIFIC MINERALS INC|.
20070105|68210T208|OMNI|48531|OMNI ENERGY SVCS CORP|.
20070105|68230L102|ONCM|79918|ONCOLOGY MED INC COM STK|.
20070105|68233W105|OBPFF|27392|ONDINE BIOPHARMA CORP|.
20070105|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070105|682421102|ONEV|753309|ONE VOICE TECHNOLOGIES INC|.
20070105|68283P109|ONSC|12209|ONSCREEN TECHNOLOGIES INC|.
20070105|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20070105|683718308|OPWV|34031|OPENWAVE SYSTEMS INC NEW|.
20070105|68372T103|OPXA|18339|Opexa Therapeutics, Inc. Commo|.
20070105|683737209|OISI|46000|OPHTHALMIC IMAGING SYS INC|.
20070105|68382T101|OCPI|40843|OPTICAL COMMUNICATIONS PDT INC|.
20070105|683886105|OPGX|33333|OPTIGENIX INC|.
20070105|68389J106|OPTO|26270|OPTIO SOFTWARE INC|.
20070105|684006109|OPBL|263949|OPTIONABLE, INC.|.
20070105|685317109|ORNG|19583|ORANGE21 INC.|.
20070105|686079104|OS|27046|OREGON STEEL MILLS INC|.
20070105|68618J109|ORCY|27700|ORGANIC RECYCLING TECHNOLOGIES|.
20070105|68618W100|OFG|105400|ORIENTAL FINL GRP (HOLD CO.)|.
20070105|686588104|OHB|32861|ORLEANS HOMEBUILDERS INC|.
20070105|68749B603|OTCI|51532|Ortec International, Inc. New|.
20070105|68750J107|OLGC|150000|ORTHOLOGIC CORP|.
20070105|68812R303|OSCI|86061|OSCIENT PHARMACEUTICALS CORP N|.
20070105|68827R108|OSIR|23880|OSIRIS THERAPEUTICS INC COM ST|.
20070105|68831P114|OMACW|13500|OAKMONT ACQUISITION CORP WARRA|.
20070105|688582105|OSTE|15450|OSTEOTECH INC|.
20070105|688823202|OTT|15129|OTELCO, INC INCM DEPO SEC|.
20070105|690370101|OSTK|726386|OVERSTOCK COM INC DEL|.
20070105|690742101|OC|16656|OWENS CORNING INC COM STK NEW|.
20070105|691504104|OXIHF|20083|OXFORD INESTMENTS HOLDINGS INC|.
20070105|691829402|OXIS|66404|OXIS INTERNATIONAL INC-NEW|.
20070105|693388100|PCM|38817|PIMCO COMM MTG SECS TRUST INC|.
20070105|69341D104|PLC|21740|PLC SYSTEMS INC|.
20070105|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070105|69366Y108|PWEI|1939164|PW EAGLE INC|.
20070105|693737108|PHLH|40397|PACER HEALTH CORPORATION|.
20070105|693860108|PCEEF|11600|PACIFIC ASIA CHINA ENERGY INC|.
20070105|69403Q308|PBME|21520|PACIFIC BIOMETRICS INC NEW|.
20070105|69404P101|PCBC|10400|PACIFIC CAPITAL BANCORP NEW|.
20070105|694228206|PEGX|59922|PACIFIC ENERGY RESOURCES LTD C|.
20070105|69423U107|PEIX|657311|PACIFIC ETHANOL, INC.|.
20070105|694288101|PFCE|74245|PACIFIC FUEL CELL CORP|.
20070105|69511V207|PACT|13467|PACIFICNET INC NEW|.
20070105|696639103|PHHM|12629|PALM HARBOR HOMES INC|.
20070105|697522506|PLMA|137939|PALOMAR ENTERPRISES, INC. NEW|.
20070105|697743102|PAFRF|19700|PAN AFRICAN MNG CORP|.
20070105|698659208|PCQCU|22000|PANTHEON CHINA ACQUISTION CORP|.
20070105|701354102|PRKR|60140|PARKERVISION INC|.
20070105|701645103|PARL|118461|PARLUX FRAGRANCES INC|.
20070105|70212G101|PDRT|63137|PARTICLE DRILLING TECHNOLOGIES|.
20070105|703012302|PTCH|10837|Patch International Inc. New C|.
20070105|70322H106|PST|22524|PATIENT SAFETY TECHNOLOGIES, I|.
20070105|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070105|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070105|70438S103|PYDS|65500|PAYMENT DATA SYSTEMS INC|.
20070105|704586304|PAE|95401|PEACE ARCH ENTERTAINMENT GROUP|.
20070105|704763101|PXXFF|26095|PEARL EXPLORATION & PRODUCTION|.
20070105|70556K106|PSGQF|37409|PEGASUS GOLD INC|.
20070105|70558E207|PGSW|47628|Pegasus Wireless Corp. (NV) Ne|.
20070105|705652105|PLGOF|49704|PELANGIO MINES INC (CANADA)|.
20070105|705907103|PMNHF|56900|PELE MOUNTAIN RESOURCES INC|.
20070105|706902509|PGH|93673|PENGROWTH ENERGY TRUST CL-A TR|.
20070105|70788P105|PVG|14005|PENN VIRGINIA GP HOLDINGS L.P.|.
20070105|709668107|PTON|20098|PENTON MEDIA INC|.
20070105|709754105|PPCO|135774|PENWEST PHARMACEUTICALS CO.|.
20070105|709773105|PLLN|150267|PEOPLELINE INC|.
20070105|711153106|PPLB|12057|People's Liberation, Inc. Comm|.
20070105|715455101|CUP|129347|PERU COPPER INC|.
20070105|716013107|PTQMF|95485|PETAQUILLA MINERALS LTD (CANAD|.
20070105|71646K106|PRC|12656|PETRO RESOURCES CORP|.
20070105|71672N107|PTLNF|17121|PETROL ONE CORP|.
20070105|71713J107|PHAR|15044|PHARMANETICS INC.|.
20070105|719005100|PBLS|275295|PHOENIX ASSOCITS LD SYNDICATE|.
20070105|719358103|PHMD|256571|PHOTOMEDEX INC|.
20070105|71937M100|PHPG|12171|PHOTONICS PRODUCTS GROUP INC|.
20070105|720172105|PIED|19680|PIEDMONT MINING CO|.
20070105|720186105|PNY|16368|PIEDMONT NATURAL GAS CO INC(NC|.
20070105|72200N106|PCQ|17705|PIMCO CAL MUNI INC|.
20070105|72200R107|PMF|30608|PIMCO MUNICIPAL INC FD|.
20070105|72200W106|PML|12962|PIMCO MUNICIPAL INCOME FD II|.
20070105|722011103|PGP|15844|PIMCO GLOBAL STOCKSPLUS & INCO|.
20070105|72201A103|PMX|55639|PIMCO MUNICIPAL INCOME FUND II|.
20070105|72201C109|PZC|35515|PIMCO CALIFORNIA MUNICIPAL INC|.
20070105|72301P109|PVMCF|48189|PINE VALLEY MINING CORP|.
20070105|723330106|PNPFF|121792|PINETREE CAPITAL LTD|.
20070105|724059100|PPDA|60671|PIPELINE DATA, INC|.
20070105|724153101|PPXP|13346|PIPEX PHARMACEUTICALS, INC. CO|.
20070105|72663E106|LANPF|82835|PLAINTREE SYSTEMS INC (F)|.
20070105|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070105|727563108|PLNI|657500|PLASTICON INTL INC|.
20070105|72765A101|PLFM|348093|PLATFORMS WIRELESS INTL CORP|.
20070105|72765Q205|PTMQF|13117|PLATINUM GROUP METALS LTD-NEW|.
20070105|72919P103|PLUG|43537|PLUG POWER INC|.
20070105|72940P106|PLRS|43608|PLURISTEM LIFE SYSTEM INC|.
20070105|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20070105|730439106|PDVP|191734|Podium Venture Group, Inc. Com|.
20070105|730843109|PTSEF|405738|POINTS INTL LTD (CANADA)|.
20070105|731019105|POMH|11417|POLAR MOLECULAR HOLDING CORP|.
20070105|731068102|PII|134657|POLARIS INDUSTRIES INC.|.
20070105|731738100|PLMD|24923|POLYMEDICA CORP|.
20070105|732820105|PSRZ|20828|POP STARZ INC|.
20070105|732827100|POP|10996|POPE & TALBOT INC|.
20070105|73317W203|BPOPN|10104|POPULAR CAP TR I CUM MTHY ICM|.
20070105|736187204|PLAY|16700|PORTAL PLAYER, INC.|.
20070105|737027102|PRRPF|21404|PORTRUSH PETROLEUM CORP|.
20070105|737310201|PSED|16170|POSEIDIS INC NEW|.
20070105|737397109|POSC|98729|POSITRON CORP|.
20070105|739191104|PWAC|23583|Power Air Corporation Common S|.
20070105|739268209|PEFF|25305|POWER EFFICIENCY CORP NEW|.
20070105|73933F204|PWNX|105974|POWERLINX INC NEW|.
20070105|73933J107|PWLK|32706|POWERLOCK INTL CORP COM|.
20070105|73935X195|PSP|55002|LISTED PRIV EQTY PRTF PWRSHS E|.
20070105|73935X286|PKW|77169|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070105|73935X302|PEY|17407|POWERSHARE HIGH YIELD EQTY DIV|.
20070105|73935X468|PIQ|120731|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20070105|73935X609|PWB|147184|POWERSHARES DYNAMIC LRG CAP GR|.
20070105|73935X617|PMR|18990|POWERSHARES DYNAMIC RETAIL POR|.
20070105|73935X658|PXE|167445|POWERSHARES DYNAMIC ENERGY EXP|.
20070105|73935X716|PID|195134|POWERSHARES INTERNATIONAL DIVI|.
20070105|73935X823|PBS|21305|POWERSHARES DYNAMIC MEDIA PORT|.
20070105|73935X864|PWY|54556|POWERSHARES DYNAMIC SMALL CAP|.
20070105|73935Y102|DBV|12658|POWERSHARES DB G10 CURRENCY HA|.
20070105|739369106|PWURF|27092|POWERTECH URANIUM CORP COM SHS|.
20070105|73936A103|PWRM|12990|POWER 3 MED PROD INC|.
20070105|740065107|PPD|16655|PRE-PAID LEGAL SERVICES INC|.
20070105|74018R105|PACI|21330|PRECISION AUTO CARE INC|.
20070105|74047Y105|PME|10000|PREMD INC COM|.
20070105|74051D104|PIRGF|15302|PREMIER GOLD MINES LTD COM SHS|.
20070105|74082G209|PSVI|508060|PRESERVATION SCIENCES, INC. NE|.
20070105|74161V101|PRMD|14143|PRIMEDGE INC COM STK|.
20070105|741929103|PRTL|57944|PRIMUS TELECOMMUNICTN GR INC|.
20070105|74265P208|PFACP|12886|PRO-FAC COOPERATV INC CU PFD-A|.
20070105|74269U104|PRNW|25237|PROCERA NETWORKS INC|.
20070105|742852205|PDSC|45782|PRODUCE SAFETY AND SECURITY IN|.
20070105|743263105|PGN|17554|PROGRESS ENERGY INC|.
20070105|74332S102|PGIC|25771|PROGRESSIVE GAMING INTERNATION|.
20070105|74340T100|PLKH|23779|ProLink Holdings Corp. Common|.
20070105|743410805|PLDPRG|12524|PROLOGIS CUMULATIVE PREFERRED|.
20070105|743423105|PMRX|50319|Prom Resources, Inc. Common St|.
20070105|74347R107|SSO|41008|PROSHARES TR ULTRA S&P 500 PRO|.
20070105|74347R305|DDM|22768|PROSHARES TR ULTRA DOW 30 PROS|.
20070105|74347R404|MVV|38378|PROSHARES TR ULTRA MIDCAP 400|.
20070105|74347R602|PSQ|21977|PROSHARES TR SHORT QQQ PROSHAR|.
20070105|74347R800|MYY|66188|PROSHARES TR SHORT MIDCAP400 P|.
20070105|743663403|PONN|10352|PROTECTION ONE, INC. NEW|.
20070105|743697104|PPTI|197968|PROTEIN POLYMER TECHNLGS INC|.
20070105|744383100|IIT|14644|PT INDOSAT TBK|.
20070105|74439M107|PSDV|416858|PSIVIDA LTD ADR|.
20070105|74460D323|PSAPRH|10700|PUBLIC STORAGE DSR RPTNG 1/100|.
20070105|74460D554|PSAPRX|16516|PUBLIC STORAGE INC DEPOSITARY|.
20070105|744674201|PUDC|220303|PUDA COAL, INC. NEW|.
20070105|74622H105|PDEP|39277|PureDepth, Inc. Common Stock|.
20070105|746922103|PMO|12175|PUTNAM MUNI OPPORTUNITIES TR|.
20070105|746927102|QLTI|39991|QLT INC|.
20070105|74727M306|QMMI|40950|Q COMM INTERNATIONAL INC NEW|.
20070105|74728R106|QIII|44664|QI SYSTEMS INC (DE)|.
20070105|74729D106|QSGI|34800|QSGI INC COM|.
20070105|747399103|QFAB|26250|QUAKER FABRIC CORP|.
20070105|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070105|74758Q101|QRVI|49870|QUALITY RESTAURANT VENTURES IN|.
20070105|74765E109|QTWW|198715|QUANTUM FUEL SYS TECHNOLOGIES|.
20070105|74765N109|QTXB|16000|Quantrx Biomedical Corporation|.
20070105|74833W206|QPSA|30273|QUEPASA CORP|.
20070105|748349305|QRCP|31506|Quest Resource Corporation New|.
20070105|74835U109|QCC|11008|QUEST CAP CORP  ORD SHS (CANAD|.
20070105|74835X103|QMMG|44000|QUEST MINERALS & MINING INC|.
20070105|749077400|QKKAQ|56682|QUOKKA SPORTS INC NEW|.
20070105|749547105|RFDL|17338|RFID LTD|.
20070105|74956W108|RGBL|28556|R G GLOBAL LIFESTYLES INC|.
20070105|74963H102|RSF|21289|RMK STRATEGIC INCOME FUND INC|.
20070105|74963L103|RMA|13706|RMK ADVANTAGE INCOME FUND INC|.
20070105|74963Q102|RHY|50322|RMK MULTI-SECTOR HIGH INCOME F|.
20070105|749941100|RFMD|66014|RF MICRO DEVICES INC|.
20070105|750231102|RENG|29642|Radial Energy Inc. Common Stoc|.
20070105|75025X100|RLGT|14057|Radiant Logistics, Inc. Common|.
20070105|750468100|RDUFF|41589|RADIUS GOLD INC|.
20070105|75061P102|RAE|61628|RAE SYSTEMS INC|.
20070105|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070105|75130P109|RAME|27382|RAM ENERGY RESOURCES INC COM S|.
20070105|752182105|RAQC|17454|Rand Logistics, Inc. Common St|.
20070105|75281A109|RRC|20941|RANGE RESOURCES CORP|.
20070105|75382A107|RPTN|39322|RAPTOR NETWORKS TECHNOLOGY INC|.
20070105|754055101|RZ|35773|RASER TECHNOLOGIES INC|.
20070105|754900108|REAG|26680|REA GOLD CORP|.
20070105|75604V202|RRGI|13013|Reality Racing, Inc. New Commo|.
20070105|75628T100|GARM|15184|RECYCLENET CORP|.
20070105|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070105|757268107|RDFVF|207674|REDCORP VENTURES LTD|.
20070105|758943104|RGUS|38137|REGI US INC|.
20070105|75954A105|RHWC|114099|RELIANT HOME WARRANTY CORP|.
20070105|75954T104|REMI|31025|REMEDENT, INC.|.
20070105|75962A105|REDIE|19477|REMOTE DYNAMICS INC|.
20070105|759885106|RNVS|81230|RENOVIS INC|.
20070105|76010E107|RFDU|10794|RENT FINDERS USA INC COM STK|.
20070105|760112102|RTK|111232|RENTECH, INC|.
20070105|760282103|RBNC|569486|REPUBLIC BANCORP INC|.
20070105|760911107|REFR|16908|RESEARCH FRONTIERS INC|.
20070105|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20070105|76111T102|RSSYF|38930|RSIN SYSTEMS INC|.
20070105|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20070105|761525500|REV|42419|REVLON INC CL A COMMON|.
20070105|762014116|RPSDW|35550|RHAPSODY ACQUSITION CORP WARRA|.
20070105|76620L103|RGWYF|17237|RIDGEWAY PETROLEUM CORP (F)|.
20070105|766714109|RSMI|184998|RIM SEMICONDUCTOR COMPANY|.
20070105|767754104|RAD|185252|RITE AID CORP|.
20070105|768573107|RVBD|13398|RIVERBED TECHNOLOGY, INC COM|.
20070105|76969M100|RMDG|821186|RMD Entertainment Group Common|.
20070105|77174P102|RCTFF|168108|ROCHESTER RESOURCES LTD|.
20070105|77313T106|RKTI|20281|ROCKETINFO INC|.
20070105|776349201|RGRP|129083|ROO GROUP INC NEW|.
20070105|778529107|ROS|11932|ROSTELECOM OPEN JNT STK CO|.
20070105|778791103|ROTB|57096|ROTOBLOCK CORP|.
20070105|780097754|RBSPRQ|11031|ROYAL BANK OF SCOTLAND GP PLC|.
20070105|780097770|RBSPRN|18279|ROYAL BK SCOTLAND GROUP PLC AD|.
20070105|780097788|RBSPRL|27049|ROYAL BANK SCOTLAND GROUP PLC|.
20070105|780287108|RGLD|30913|ROYAL GOLD INC|.
20070105|780666103|RYQG|10000|ROYAL QUANTUM GROUP INC|.
20070105|78069M105|RSPG|11770|ROYAL SPRING WATER INC COM SHS|.
20070105|78080N108|FUND|12234|ROYCE FOCUS TRUST INC|.
20070105|780910105|RVT|17875|ROYCE VALUE TRUST INC.|.
20070105|782074108|RSHN|3718302|RUSHNET INC|.
20070105|78355W106|RSP|251427|RYDEX S & P EQUAL WEIGHT ETF|.
20070105|78375P107|RYI|152691|RYERSON, INC (NEW)|.
20070105|78388J106|SBAC|11800|SBA COMMUNICATIONS CORP|.
20070105|78403A106|SCOX|20454|SCO GROUP INC (THE)|.
20070105|78423C108|SGXP|39744|SGX PHARMACEUTICALS INC|.
20070105|784429102|SLSZ|18955|SLS INTERNATIONAL INC|.
20070105|78461V109|SNRG|12237|SNRG CORPORATION|.
20070105|78462F103|SPY|13900|SPDR TR UNIT SER-1|.
20070105|78484Q103|SEIH|186200|S3 INVESTEMENT COMPANY, INC.|.
20070105|785271107|SBBFF|80601|Sabina Silver Corporation Ordi|.
20070105|785713108|SBLRF|12000|SABLE RESOURCES LTD|.
20070105|78645X104|SFPS|86320|SAFEPAY SOLUTIONS INC COM STK|.
20070105|786467605|SFIN|99919|SAFETEK INTERNATIONAL INC NEW|.
20070105|786578302|SFLK|588262|SAFLINK CORP-NEW|.
20070105|78663S102|SGPYY|25436|SAGE GROUP PLC UNSPONSORED ADR|.
20070105|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070105|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070105|790148100|JOE|169196|ST.JOE COMPANY(THE)|.
20070105|795757103|SFP|19200|SALTON INC|.
20070105|802817304|SNTS|29837|SANTARUS INC|.
20070105|803023100|SANRF|193645|SANTOY RESOURCES LTD (NEW) CAN|.
20070105|803050103|SAOL|18368|Sao Luis Mining, Inc. Common S|.
20070105|803069202|SPP|10600|SAPPI LTD ADS(RP 1 0RD SH)|.
20070105|803707108|SRGOF|76719|SARGOLD RESOURCE CORPORATION C|.
20070105|803893106|SATC|138819|SATCON TECHNOLOGY CORP|.
20070105|80400W107|SSCY|13365|Satellite Security Corporation|.
20070105|805147105|ZERO|95035|SAVE THE WORLD AIR INC|.
20070105|80517R207|SVMI|12063|SAVI MEDIA GROUP, INC|.
20070105|806605606|SGPPRM|21109|SHERING PLOUGH CORP MANDATORY|.
20070105|806732103|SCTN|12769|SCHIMATIC TECH INC|.
20070105|80862K104|SCLN|35898|SCICLONE PHARMACEUTICALS INC|.
20070105|810202101|SLGD|11248|SCOTT'S LIQUID GOLD INC|.
20070105|81103X103|SCPV|77000|SCRIP ADVANTAGE INC.|.
20070105|81219P101|SLWF|4417636|SEAMLESS WI-FI, INC.|.
20070105|812224202|SRCH|37899|SEARCHLIGHT MINERALS CORP NEW|.
20070105|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070105|81369Y209|XLV|17230|SELECT SECTOR SPDR FUND-HEALTH|.
20070105|81369Y506|XLE|97848|ENERGY SECTOR SPDR|.
20070105|813705100|SCUR|18194|SECURE COMPUTING CORP|.
20070105|81372Q102|SLGI|15327|SECURELOGIC CORP|.
20070105|815175104|SWAT|14400|SECURITY WITH ADVANCED TECHNOL|.
20070105|81616X103|SCSS|17013|SELECT COMFORT CORP|.
20070105|81662E108|SEMCQ|10000|SEMI-TECH CORP SUB VTG CL-A|.
20070105|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070105|81688A106|SNDN|78050|SendTec, Inc. Common Stock|.
20070105|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070105|817208408|SNT|38750|SENESCO TECHNOLOGIES INC|.
20070105|817209307|SNTKY|12513|SENETEK PLC ADR|.
20070105|81725R104|SEHO|21531|SENSE HOLDINGS INC|.
20070105|817268105|SNTX|494619|SENTEX SENSING TECHNOLOGY INC|.
20070105|81731K101|SKVY|11711|SENTRY TECHNOLOGY CORP|.
20070105|817337405|SQNM|31033|SEQUENOM INC NEW|.
20070105|81735E101|SQUM|92188|SEQUIAM CORPORATION|.
20070105|81748P101|SFXC|192604|SEREFEX COROPORATION|.
20070105|817499106|SGRNF|19615|SERENGETI RESOURCES INC|.
20070105|818346108|SEWC|56259|SEW CAL LOGO, INC.|.
20070105|82088H105|SFNN|768404|Shearson Financial Networks, I|.
20070105|825636103|SHMT|53469|Shumate Industries, Inc. Commo|.
20070105|826516106|SWIR|35345|SIERRA WIRELESS INC|.
20070105|82667U105|SHZO|45000|SIGNATURE HORIZONS GROUP INC|.
20070105|827057100|SSTI|50332|SILICON STORAGE TECHNOLOGY INC|.
20070105|82705T102|SIMG|52080|SILICON IMAGE INC|.
20070105|827692104|SDRG|30068|SILVER DRAGON RESOURCES INC.|.
20070105|827906207|SLGLF|18389|SILVERADO GOLD MINES LTD|.
20070105|82823L106|SSRI|12482|SILVER STANDARD RES INC (F)|.
20070105|828336107|SLW|12062|SILVER WHEATON CORP|.
20070105|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070105|828599100|SIMC|10095|SIMCLAR INC|.
20070105|828823104|STEC|45576|SIMPLETECH INC|.
20070105|829073105|SSD|261374|SIMPSON MANUFACTURING CO INC|.
20070105|829322304|SMD|29671|SINGING MACHINE (THE)|.
20070105|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20070105|82966U103|SIRI|107649|SIRIUS SATELLITE RADIO INC|.
20070105|830701108|SKNN|194489|Skins Inc. Common Stock|.
20070105|83083F102|SKPI|58837|SKY PETROLEUM, INC.|.
20070105|83088D102|SWYCQ|70233|SKYWAY COMMUNICATIONS HLDG COR|.
20070105|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070105|831685102|SMKG|16794|SMART CARD MARKETING SYSTEMS I|.
20070105|83171V100|SOLN|30698|SMART ONLINE, INC.|.
20070105|83172A105|STTK|22800|SMART TEK SOLUTIONS, INC.|.
20070105|831913108|SMTR|300204|SMARTIRE SYSTEMS INC|.
20070105|832682207|SMTX|31256|SMTC CORPORATION NEW|.
20070105|83402A107|SBN|45369|SOFTBRANDS INC|.
20070105|83403K104|STTC|31938|SOFTNET TECHNOLOGY CORP|.
20070105|83414T102|SLND|25360|Solar Night Industries, Inc. C|.
20070105|834156101|SOEN|59631|Solar Enertech Corp. Common St|.
20070105|83415A201|SLRE|13363|SOLAR ENERGY LTD - NEW|.
20070105|83422R106|XPL|10869|SOLITARIO RESOURCES CORP|.
20070105|83426W101|SOLM|99718|SOLOMON TECHNOLOGIES INC|.
20070105|83427D102|SLRLF|79283|SOLOMON RESOURCES LTD|.
20070105|834376105|SOLUQ|149160|SOLUTIA INC|.
20070105|83540T109|SNMB|591403|SONA MOBILE HOLDINGS CORP|.
20070105|83568V101|SNRN|12781|SONORAN ENERGY INC|.
20070105|83568W406|SONT|38358|SONTRA MED CORP NEW|.
20070105|835692104|SNUS|22657|SONUS PHARMACEUTICALS INC|.
20070105|836151209|SORC|47310|SOURCE INTERLINK COS INC COM N|.
20070105|836157107|SOPO|139971|Source Petroleum Inc. Common S|.
20070105|84055V109|STXX|58104|SOUTH TEXAS OIL CO|.
20070105|845905405|SOVPRC|10338|SOVEREIGN BANCORP INC DEP SHS|.
20070105|846243103|SPAB|18705|SPACEHAB INC|.
20070105|84650T103|SPBU|216075|Spare Backup, Inc. Common Stoc|.
20070105|846513109|SPKFF|13999|SPARK NETWORKS PLC SPONSORED R|.
20070105|84657R209|SRCO|357750|SPARTA COMMERCIAL SERVICES, IN|.
20070105|847248101|HDTV|124372|SPATIALIGHT INC|.
20070105|84725L101|SPAZ|14063|SPATIALIZER AUDIO LABS INC|.
20070105|847461100|SHPI|11707|SPECIALIZED HEALTH PRODS INTL|.
20070105|847560109|SE|2299866|SPECTRA ENERGY CORP COM|.
20070105|84761G107|SGMG|22272|SPECTRE GAMING INC|.
20070105|84762L105|SPC|174042|SPECTRUM BRANDS, INC.|.
20070105|84863A107|SLNH|37109|SPLINTERNET HOLDINGS INC COM S|.
20070105|854915105|STFMF|10000|STARFIRE MINERALS INC (F)|.
20070105|85511V203|SERG|124579|STAR ENERGY CORP COM NEW|.
20070105|85517P101|STSI|14615|STAR SCIENTIFIC INC|.
20070105|85525T103|SHVLF|20000|STARCORE INTL VENTURES LTD|.
20070105|85528N103|SRFDF|14006|STARFIELD RESOURCES INC|.
20070105|855906103|STHK|10056|STARTECH ENVIRONMENTAL CORP|.
20070105|858497100|STAX|14866|STELAX INDUSTRIES LTD|.
20070105|85856W105|STEL|161605|STELLENT INC|.
20070105|859410102|SRLM|10250|STERLING MNG CO|.
20070105|86126T203|STKR|10812|STOCKERYALE INC|.
20070105|861575108|SCDE|106264|STONE ARCADE ACQUISITION CORP.|.
20070105|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070105|862758109|SMDZF|270100|STRATEGIC METALS LTD|.
20070105|86277B100|SNSFF|13000|Strategic Nevada Resources Cor|.
20070105|863170304|SSVG|73787|STRATUS SERVICES GROUP INC NEW|.
20070105|863308789|JSC|41979|RUSSELL/NOMURA SM CAP TM JAPAN|.
20070105|863308839|RWX|151963|DJ WILSHIRE GLB EX-US REAL EST|.
20070105|86330E620|XOP|31850|STREETTRACKS SER TR SPDR OIL &|.
20070105|86330E745|XHB|35365|STREETTRACKS SER TR SPDR HOMEB|.
20070105|86427P108|SSWM|14243|SUB SURFACE WATE MGNT OF DELAW|.
20070105|86427Q106|SUUB|30059|Sub-Urban Brands, Inc. Common|.
20070105|865378103|SUF|145901|SULPHCO INC|.
20070105|86664A103|SBK|64352|SUN AMERICAN BANCORP 05/13/200|.
20070105|867017105|SNR|29671|SUNAIR SERVICES CORPORATION|.
20070105|86744M101|SCMI|41390|SUNNCOMM INTERNATIONAL INC|.
20070105|867472300|SNYL|15751|SUNNYLIFE GLOBAL, INC. NEW|.
20070105|86764L108|SXL|26195|SUNOCO LOGISTICS PARTNERS L.P.|.
20070105|867652109|SPWR|275415|SUNPOWER CORPORATION CL A|.
20070105|8676EP108|STKL|13500|SUNOPTA INC|.
20070105|867877102|SUWN|24998|SUNWIN INTERNATIONAL NEUTRACEU|.
20070105|867931305|SCON|27644|SUPERCONDUCTOR TECHS INC|.
20070105|86806M106|SUPR|27374|SUPERIOR BANCORP COM STK|.
20070105|868168105|SUP|180019|SUPERIOR INDUSTRIES INTL INC|.
20070105|86866R102|SURE|16855|SUREBEAM CORPORATION|.
20070105|86866W101|SSTY|165204854|SURE TRACE SECURITY CORP|.
20070105|868873100|SRDX|19421|SURMODICS INC|.
20070105|87042Q109|SWTS|11210|SWEET SUCCESS ENTERPRISES INC|.
20070105|87112P106|SXRFF|90901|SXR URANIUM ONE INC|.
20070105|87159V206|SYGG|25000|SYNERGETIC TECH NEW|.
20070105|87160A100|SYT|13850|SYNGENTA AG ADS (1/5 ORD)|.
20070105|87162Q103|SYBD|73254|SYNTHETIC BLOOD INTL INC|.
20070105|871630109|SYNM|20524|SYNTROLEUM CORP.|.
20070105|87163L103|BRLC|888246|SYNTAX-BRILLIAN CORPORATION|.
20070105|871851101|SYX|54600|SYSTEMAX INC|.
20070105|872944202|TMCFF|19560|TM BIOSCIENCE CORP NEW|.
20070105|873046106|TTCH|26336|TTCM CHINA, INC.|.
20070105|87309T101|TWLP|66451|TWL Corporation Common Stock|.
20070105|873168108|TXU|81132|TXU CORP|.
20070105|87336P106|TBTC|16000|TABLE TRAC INC|.
20070105|873392112|TACAW|386000|TAC ACQUISITION CORP WARRANTS|.
20070105|873570105|TTSR|19252|TACTICAL SOLUTION PARTNERS INC|.
20070105|873780100|THLGF|125000|TAGISH LAKE GOLD CORP|.
20070105|874037104|TFC|26148|TAIWAN GREATER CHINA FUND|.
20070105|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|.
20070105|87538X105|TLF|11058|TANDY LEATHER FACTORY, INC|.
20070105|87583U105|TNSP|40679|Tank Sports, Inc. Common Stock|.
20070105|87600U104|TRE|118098|TANZANIAN ROYALTY EXPLORATION,|.
20070105|876511106|TGB|130993|TASEKO MINES LTD|.
20070105|87651B104|TASR|10017|TASER INTERNATIONAL INC|.
20070105|87652D109|TKER|184543|TASKER PRODUCTS CORP COM STK|.
20070105|877905109|THRLF|12547|TEARLACH RESOURCES LTD(F)|.
20070105|87833R100|THLT|39705|TECHLITE INC|.
20070105|87874D101|TWLL|41934|TECHWELL INC COM STK|.
20070105|878895200|TECUA|180045|TECUMSEH PRODUCTS CO CL-A|.
20070105|879273209|TEO|12409|TELECOM ARGENTINA ADS (EA REPT|.
20070105|87929J103|TSYS|35810|TELECOMMUNICATIONS SYS INC "A"|.
20070105|879422103|TGRPQ|15000|TELEGROUP INC|.
20070105|87959M109|TELK|1409407|TELIK, INC|.
20070105|879604106|TKO|15098|TELKONET INC|.
20070105|87973J108|TZMT|31427|TELZUIT MEDICAL TECHNOLOGIES,|.
20070105|879920106|TMBAF|25000|TEMBEC INC|.
20070105|880198106|GIM|53640|TEMPLETON GLOBAL INCOME FD|.
20070105|88022F105|TRF|70279|TEMPLETON RUSSIA & EAST EURO F|.
20070105|88033A103|TENF|35690|TENFOLD CORPORATION|.
20070105|88033R205|TGC|109348|TENGASCO,INC|.
20070105|880625108|TNNYB|12000|TENNEY ENGINEERING INC CL-B|.
20070105|88077T109|TERA|924431|TERAFORCE TECHNOLOGY CORP|.
20070105|88078L105|TRCA|15673|TERCICA INC|.
20070105|88078Q203|TERX|16269|TERAX ENERGY, INC. NEW|.
20070105|880890108|TX|10300|TERNIUM S.A|.
20070105|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20070105|88101C106|TNRO|27771|TERRA NOSTRA RES CORP|.
20070105|88103A108|TRXOF|67932|Terrane Metals Corp. Ordinary|.
20070105|881448203|TWW|27046|TERREMARK WORLDWIDE, INC|.
20070105|882508104|TXN|112939|TEXAS INSTRUMENTS|.
20070105|88305E106|TXLA|24532|TEXOLA ENERGY CORP|.
20070105|88338C200|TXEG|24756|THEATER XTREME ENTERTAINMENT G|.
20070105|88360H101|TTRIF|2072898|THERMO TECH TECHNOLOGIES INC|.
20070105|88409N101|THK|47333|THINK PARTNERSHIP INC.|.
20070105|885183103|THPW|273245|Thorium Power, Ltd. Common Sto|.
20070105|88554D205|TDSC|86035|3 D SYSTEMS CORP NEW|.
20070105|88579F102|TDCP|298670|3DICON CORPORATION|.
20070105|885807107|THLD|31846|THRESHOLD PHARMACEUTICALS, INC|.
20070105|886057108|THDNF|28270|THUNDERBIRD RESORTS, INC. (CAN|.
20070105|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070105|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20070105|88828R105|TEWW|98400|Titan Energy Worldwide, Inc. C|.
20070105|88829L107|TTGL|15028|TITAN GLOBAL HOLDINGS, INC.|.
20070105|88829P108|TGLE|3628538|TITAN GLOBAL ENTERTAINMENT INC|.
20070105|888314101|TTP|20223|TITAN PHARMACEUTICAL INC|.
20070105|888706108|TIVO|88693|TIVO INC|.
20070105|888733102|TIXC|47693|TIX CORPORATION|.
20070105|891013104|TRU|22881|TORCH ENERGY ROYALTY TRUST|.
20070105|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070105|891479107|TOVC|11068|TORVEC INC|.
20070105|891565103|TVCZF|58762|TOURNIGAN GOLD CORP|.
20070105|891707101|TWRAQ|221346|TOWER AUTOMOTIVE INC|.
20070105|89336Q100|TWMC|21856|TRANS WORLD ENTERTAINMENT CORP|.
20070105|893522201|TAPFF|38406|TRANSATLANTIC PETROLEUM CP|.
20070105|89353D107|TRP|11825|TRANSCANADA CORPORATION(HOLDIN|.
20070105|89365K206|TBIO|150000|TRANGSGENOMIC INC|.
20070105|89365Y107|TIFUF|19790|TRANSFORCE INCOM FD TRUST UNIT|.
20070105|893716100|TTHPF|165382|TRANSITION THERAPEUTICS INC|.
20070105|89376N108|TMY|36553|TRANSMERIDIAN EXPLORATION INC|.
20070105|89376R109|TMTA|124511|TRANSMETA CORPORATION|.
20070105|893776104|TFN|11662|TRANSNATIONAL FINL NETWORK INC|.
20070105|89486R106|TRDM|43987|TREND MINING CO|.
20070105|89530U105|TLHO|26298|TRESTLE HLDGS INC|.
20070105|895735108|TIV|37760|TRI-VALLEY CORP|.
20070105|89622C104|TMXO|12398|TRIMAX CORPORATION|.
20070105|89628E104|TSL|17379|TRINA SOLAR LIMITED ADS (EA RE|.
20070105|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070105|89778N102|TRBN|42061|TRUBION PHARMACEUTICLAS, INC.|.
20070105|897839106|TUIJF|26820|TRUE ENERGY TRUST TR UT (CANAD|.
20070105|89784N104|TRLG|210227|TRUE RELIGION APPAREL INC|.
20070105|89784T101|TNEN|355763|True North Energy Corporation|.
20070105|89784U108|TPDI|12820|TRUE PRODUCT ID INC COM|.
20070105|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070105|898697107|TCX|57811|TUCOWS INC|.
20070105|899296107|TPBD|42300|TULIP BIOMED INC COM STK|.
20070105|899694103|TUMIF|14660|TUMI RESOURCES LTD (CANADA)|.
20070105|899905103|TRBD|20231|TURBODYNE TECHNOLOGIES INC (F)|.
20070105|900006206|OVEN|89802|TURBOCHEF TECHNOLOGIES, INC (N|.
20070105|900145103|TKF|27234|TURKISH INVESTMENT FUND|.
20070105|900382102|TVOG|12000|TURNER VALLEY OIL & GAS INC|.
20070105|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070105|902666106|UEXCF|24100|UEX CORP (CANADA)|.
20070105|902952100|GROW|53528|US GLOBAL INVESTORS INC CL-A|.
20070105|902973304|USB|12570|U.S.BANCORP (NEW)|.
20070105|902988104|BUGS|120276|U.S. MICROBICS INC|.
20070105|903213106|UQM|15246|UQM TECHNOLOGIES INC|.
20070105|903293405|USG|27464|USG CORP (NEW)|.
20070105|903307205|USBPRG|12266|USB CAP VIII TR PFD SECS|.
20070105|903326106|USBO|28631|US BIOTEC INC (NV)|.
20070105|90338S102|UGTH|89166|U.S. GEOTHERMAL INC|.
20070105|903396109|UEYCF|15885|U.T.S. ENERGY CORP|.
20070105|903421105|USSE|47794|U.S. Sustainable Energy Corp.|.
20070105|90342P102|USEH|26330|US Energy Holdings Inc. Common|.
20070105|90342S106|USEI|282948|US Energy Initiatives Corporat|.
20070105|903468106|UBHI|477919|UBID.COM HOLDINGS INC|.
20070105|90384V405|UFSJ|16076|Ultimate Franchise Systems Inc|.
20070105|90388K108|ULUCF|10499|Ultra Uranium Corp. Ordinary S|.
20070105|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070105|90403T100|ULUR|22478|Uluru Inc. Common Stock|.
20070105|904311107|UA|10163|UNDER ARMOUR INC CL A|.
20070105|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070105|904669108|UDGI|28429|UNIDIGITAL INC|.
20070105|910852201|UMCI|12015|UNITED MEDICORP INC|.
20070105|910873207|UMC|16812|UNITED MICROELECTRONICS CORP|.
20070105|910900208|UNRG|357528|UNITED ENERGY CORP NEV|.
20070105|911268100|UNTD|10490|UNITED ONLINE INC|.
20070105|911459105|USBI|16651|UNITED SECURITY BANCSHARES INC|.
20070105|912023207|UXG|11934|U S GOLD CORP|.
20070105|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070105|913347100|UTYW|34432|UNITY WIRELESS CORPORATION|.
20070105|913427209|UCSY|2873809|UNIVERSAL COMMUNICATION SYSTEM|.
20070105|913459103|UDTT|38417|UNIVERSAL DETECTION TECHNOLOGY|.
20070105|91347P105|PANL|53610|UNIVERSAL DISPLAY CORP|.
20070105|91349P103|USXP|5150000|UNIVERSAL EXPRESS INC|.
20070105|913586103|UGHO|227714|UNIVERSAL GUARDIAN HLDGS INC|.
20070105|91359V107|UVIH|27066|UNIVERSAL INSURANCE HLDGS INC|.
20070105|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20070105|913788105|UPG|60350|UNIVERSAL POWER GROUP INC COM|.
20070105|91379U105|UPDA|136081|UNIVERSAL PROPERTY DEVELOPMENT|.
20070105|91688T104|URZ|38053|URANERZ ENERGY CORP|.
20070105|916896103|URME|72065|URANIUM ENERGY CORP|.
20070105|91702P104|URST|20874|URANIUM STAR CORP COM STK|.
20070105|917248106|URXE|145430|Urex Energy Corp. Common Stock|.
20070105|917274300|URMD|16210|UROMED CORP|.
20070105|917286403|UBPPRC|11842|URSTADT BIDDLE PROPERTIES INC|.
20070105|91728F106|UMJMF|12700|URSA MAJOR MINERALS INC.|.
20070105|91729J107|USGA|137235|US GLOBAL NANOSPACE INC|.
20070105|91759P106|UTK|32786|UTEK CORPORATION|.
20070105|91825V103|VQSLF|83207|VIQ SOLUTIONS INC.|.
20070105|918881103|VCTPF|20300|VALCENT PRODUCTS INC (CANADA)|.
20070105|918914102|VLNC|179079|VALENCE TECHNOLOGY INC|.
20070105|91913E302|VLTS|149899|VALENTIS INC|.
20070105|91914G108|VEH|16740|VALERO GP HOLDINGS, LLC UNITS|.
20070105|91915P107|VLDI|31650|VALIDIAN CORPORATION|.
20070105|919910109|VLST|112850|VALUESTAR CORP|.
20070105|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070105|920919107|VKQ|15371|VAN KAMPEN CAP MUNI TST|.
20070105|920961109|VVR|225869|VAN KP CP SR INCM TST|.
20070105|921786109|VAGO|11200|VANDERBILT GOLD CORP|.
20070105|92204A504|VHT|31754|VANGUARD HEALTH CARE ETF|.
20070105|92208W106|VMDC|11000|VANTAGEMED CORPORATION|.
20070105|92232F103|VSGN|195020|VASOGEN INC.|.
20070105|92232R107|VAPH|26796|VASO ACTIVE PHARM INC CL A|.
20070105|922554100|VNAA|425739|VEIN ASSOCIATES OF AMERICA, IN|.
20070105|922576202|VLXC|41335|VELTEX CORP NEW|.
20070105|92257E106|VCYA|42155|VELOCITY ASSET MANAGEMENT INC|.
20070105|92257T608|VEXP|11951|VELOCITY EXPRESS CORP NEW|.
20070105|92261Q202|VNX|16848|VENDINGDATA CORP|.
20070105|922908512|VOE|33413|VANGUARD MID-CAP VALUE INDEX F|.
20070105|923275101|VENSQ|15414|VENTURE STORES INC|.
20070105|92334N103|VE|19117|VEOLIA ENVIRONNEMENT|.
20070105|92336G106|VSE|153647|VERASUN ENERGY CORPORATION COM|.
20070105|92343P107|VTS|28066|VERITAS DGC INC.|.
20070105|925317208|VRSO|77240|VERSO TECHNOLOGIES INC|.
20070105|92532L305|VERT|143997|VERTICALNET INC NEW COM STK|.
20070105|925391104|VTAI|88726|VESTA INSURANCE GROUP INC|.
20070105|92554W106|VSPC|12816|VIASPACE INC.|.
20070105|926713108|VCST|10143|VIEWCAST.COM INC|.
20070105|92672P108|VWPT|11805|VIEWPOINT CORPORATION|.
20070105|92764R103|VRAL|252048|VIRAL GENETICS INC DEL|.
20070105|928242205|VPRO|21611|VIROPRO INC NEW|.
20070105|928269109|VSCP|28973|VIRTUALSCOPICS INC|.
20070105|928297100|VSNI|12354|VISEON INC|.
20070105|92840A108|VSTL|396564|VISTULA COMMUNICATIONS SERVICE|.
20070105|92846M205|PRH|17401|VITACUBE SYSTEMS HOLDINGS, INC|.
20070105|92847T209|VSTH|14179|VitalStream Holdings, Inc. New|.
20070105|928551100|VVUS|67228|VIVUS INC|.
20070105|928628106|VOII|164232|VOIP INC|.
20070105|92906N101|VYGO|27900|VOYAGER PETROLEUM, INC COM|.
20070105|929084101|VXBX|59395|VOXBOX WORLD TELECOM, INC.|.
20070105|92908D101|VEII|12644|VOYAGER ENTERTAINMENT INTL INC|.
20070105|92909G103|VSUS|19761|VSUS TECHNOLOGIES INC|.
20070105|92923C104|WCI|23253|WCI COMMUNITIES INC.|.
20070105|929367100|WWNG|18186|WW ENERGY INC|.
20070105|93163V109|WLKF|105081|WALKER FINANCIAL CORP|.
20070105|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070105|93317Q105|WLT|25120|WALTER INDUSTRIES,INC|.
20070105|936900109|WSRUF|35000|WASECO RES INC (F)|.
20070105|941209108|WBKA|93782|Waterbank of America (USA) Inc|.
20070105|943526301|WAVX|43321|WAVE SYSTEMS CORP CL-A COM STK|.
20070105|94352W106|WVWCQ|11299|WAVE WIRELESS CORP|.
20070105|94353M107|WEESF|20786|WAVEFRONT ENERGY & ENVMT SVC I|.
20070105|946885100|WMLLF|25165|WEALTH MINERALS LTD|.
20070105|94770V102|WBMD|49359|WEBMD HEALTH CORP CL A|.
20070105|949765101|WGA|36985|WELLS GARDNER ELECTRS CORP|.
20070105|94979D200|GWF|19258|WELLS FARGO CAP VIII 5.625% TS|.
20070105|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20070105|954235107|WMAR|11501|WEST MARINE INC|.
20070105|95628P106|WTMNF|20000|West Trimmins Mining Inc. Ordi|.
20070105|957668106|SBW|12009|WESTERN ASSET WORLDWIDE INCM F|.
20070105|95766J102|HIX|58096|WESTERN ASSET HIGH INCM FD II|.
20070105|95766K109|HIO|56228|WESTERN ASSET HIGH INCM OPPORT|.
20070105|95766W103|SBG|32097|WESTERN ASSET 2008 WLDWIDE DOL|.
20070105|95828P104|WGDF|242551|WESTERN GOLDFIELDS INC IDAHO|.
20070105|959221102|WPEC|13417|WESTERN PWR&EQUIPMENT CORP|.
20070105|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070105|96328T109|WFYW|12201|WHERIFY WIRELESS, INC.|.
20070105|966785305|WHIT|206155|WHITTIER ENERGY CORP NEW|.
20070105|966849101|WUFG|89027|WHY USA FIN'L GROUP INC|.
20070105|969199108|WG|131982|WILLBROS GROUP INC.|.
20070105|972635106|WIDMF|11225|WIN-ELDRICH MINES LTD|.
20070105|974280307|WINN|1172281|WINN-DIXIE STORES INC COM NEW|.
20070105|97651M109|WIT|17324|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070105|976527101|WLSA|12690|WIRELESS AGE COMMUNICATIONS IN|.
20070105|97654A102|WFRI|72666|WIRELESS FRONTIER INTERNET INC|.
20070105|97717W208|DHS|40426|WISDOMTREE TRUST HIGH-YIELDING|.
20070105|97717W604|DES|54352|WISDOMTREE TR SMALLCAP DIVID F|.
20070105|97717W703|DWM|101607|WISDOMTREE TRUST DIEFA FD|.
20070105|97717W794|DOL|13938|WISDOMTREE TR INTL LARGECAP DI|.
20070105|97717W869|DFE|16080|WISDOMTREE TR EUROPE SMALLCAP|.
20070105|977427103|WITM|158914|WITS BASIN PRECIOUS MINERALS I|.
20070105|97750V109|WIZD|25083|WIZZARD SOFTWARE CORPORATION|.
20070105|977752302|WLFFF|39000|WOLFDEN RESOURCES INC ORD SHS|.
20070105|978093102|WLV|27658|WOLVERINE TUBE INC|.
20070105|980905202|WHRT|32843|WORLD HEART CORPORATION (CANAD|.
20070105|98142E508|WDAM|535680|WORLDAM, INC NEW|.
20070105|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20070105|981517105|WDWT|23575|WORLD WASTE TECH INC|.
20070105|98155N106|WWAT|49680|WORLDWATER & POWER CORP|.
20070105|98371P109|XCHC|18621|THE X-CHANGE CORP|.
20070105|983895301|XKEM|85121|XECHEM INTL INC NEW|.
20070105|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20070105|98410V109|XNOM|27191|XENOMICS INC.|.
20070105|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070105|984117101|XNN|16165|XENONICS HOLDINGS INC|.
20070105|984149104|XYBRQ|560933|XYBERNAUT CORP|.
20070105|98414Y109|XFN|73794|XFONE INC|.
20070105|98415K207|XSBV|49691|XSTREAM BEVERAGE NETWORK INC|.
20070105|98416F108|XPNG|13000|XPENTION GENETICS|.
20070105|98416K206|XTMS|28563|Xtreme Motorsports of Californ|.
20070105|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070105|98425R101|YTBL|47820|YTB INTERNATIONAL INC.|.
20070105|98425U104|YTLI|87200|Y-TEL INTERNATIONAL, INC.|.
20070105|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070105|988480109|YGDC|26309|YUKON GOLD CORP, INC.|.
20070105|988924106|ZTM|32793|Z-TRIM HOLDINGS, INC|.
20070105|98906R109|ZANE|69603|ZANETT INC|.
20070105|98912M201|ZAAP|216133|ZAP|.
20070105|98949E206|ZROS|47640|ZEROS & ONES INC-NEW|.
20070105|989701107|ZION|12959|ZIONS BANCORP|.
20070105|98973P101|ZIOP|22451|ZIOPHARM ONCOLOGY, INC.|.
20070105|98974P100|ZIXI|85198|ZIX CORPORATION|.
20070105|989759105|ZFPI|18388|ZONE 4 PLAY INC|.
20070105|98975W104|ZOLT|421473|ZOLTEK COMPANIES INC|.
20070105|989837109|ZTR|46285|ZWEIG TOTAL RETURN FUND|.
20070105|D1668R123|DCX|35462|DAIMLERCHRYSLER AG ORD|.
20070105|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20070105|G17580104|CLKTF|11941|CALCITECH LTD|.
20070105|G2136R106|CIEGF|32345|CIC ENERGY CORP ORD SHS (VIRGE|.
20070105|G29438101|EFUT|42460|E-FUTURE INFORMATION TECHNOLOG|.
20070105|G31611109|XLACF|54155|XCELERA INC|.
20070105|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070105|G3704F102|FFHL|76189|FUWEI FILMS (HOLDINGS) CO., LT|.
20070105|G38529106|GTGOF|22460|GETGO INC|.
20070105|G49398103|IRIDQ|44946|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070105|G5138L100|JST|12796|JINPAN INT'L LTD(COMMON)|.
20070105|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070105|G65773106|NAT|58595|NORDIC AMERICAN TANKER SHPG LT|.
20070105|G67828106|SEED|36528|ORIGIN AGRITECH LIMITED|.
20070105|G7945J104|STX|20793|SEAGATE TECHNOLOGY|.
20070105|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20070105|G84384109|CTDC|54294|CHINA TECHNOLOGY DEVELOPMENT G|.
20070105|G9032C109|TWKGQ|126492|TRENWICK GROUP (HOLDING CO)|.
20070105|G98777108|YCHTF|12463|Yucheng Technologies Limited C|.
20070105|G98777116|YCHWF|17640|Yucheng Technologies Limited W|.
20070105|H89231338|UBS|39611|USB AG (NEW)|.
20070105|M0854Q105|ALLT|72094|ALLOT COMMUNICATIONS LTD ORD S|.
20070105|M15332105|ATTU|15703|ATTUNITY LTD|.
20070105|M25596103|CTCH|52414|COMMTOUCH SOFTWARE LTD|.
20070105|M67029104|LWNTF|17348|LANGUAGEWARE.NET (CO.) LTD|.
20070105|M75165106|NURMF|33755|NUR MACROPRINTERS LTD ORD SHS|.
20070105|M7946T104|PNTR|26367|POINTER TELOCATION LTD ORD SHS|.
20070105|M81873107|RDWR|17299|RADWARE LTD|.
20070105|M8260H106|SCOP|10228|SCOPUS VIDEO NETWORKS LTD ORD|.
20070105|M83683108|SHMR|36620|SHAMIR OPTICAL INDUSTRY LTD|.
20070105|M8708Y109|SPCBF|35296|SUPERCOM LTD (ISRAEL)|.
20070105|M87245102|ELOS|22734|SYNERON MEDICAL LTD ORD SHARES|.
20070105|M87896102|TISA|35646|TOP IMAGE SYS LTD|.
20070105|M87915100|TSEM|548129|TOWER SEMICONDUCTOR LTD|.
20070105|M88258104|TTIL|14140|TTI TEAM TELECOMM INTL LTD|.
20070105|M90278108|TVGTF|12432|TVG TECHNOLOGIES LTD-ORD-|.
20070105|N72482107|QGEN|10203|QIAGEN NV|.
20070105|P8696W104|SVA|141071|SINOVAC BIOTECH LTD|.
20070105|P94398107|ULTR|89136|ULTRAPETROL (BAHAMAS) LTD COM|.
20070105|Q2770A103|CTVWF|15914|CITYVIEW CORP LTD ORD|.
20070105|Q7759R100|PGLA|35876|PROGEN INDUSTRIES LTD|.
20070105|V7780T103|RCL|52967|ROYAL CARIBBEAN CRUISES LTD|.
20070105|Y1775U107|CREAF|13248|CREATIVE TECHNOLOGY LTD (ORD)|.
20070105|Y2066G104|DSX|29249|DIANA SHIPPING INC.|.
20070105|Y2109Q101|DRYS|33922|DRYSHIPS INC.|.
20070105|Y21110104|DHT|20249|DOUBLE HULL TANKERS, INC.|.
20070105|Y2187A101|EGLE|83953|EAGLE BULK SHIPPING INC.|.
20070105|Y23592200|EUSEF|16250|Euroseas Ltd. New Common Share|.
20070105|Y62196103|BULK|123924|NAVIOS MARITIME HOLDINGS INC (|.
20070105|Y62196111|BULKW|98667|NAVIOS MARITIME HOLDINGS INC W|.
20070105|Y8565J101|TOO|30244|TEEKAY OFFSHORE PARTNERS LP CO|.
20070108|00080S101|ABXA|81600|ABX AIR INC|.
20070108|00080V203|ABNPRF|30169|ABN AMRO HLDG N.V. CAP FDG TR|.
20070108|000949107|ADF|20033|ACM MANAGED DOLLAR INCM FD INC|.
20070108|000955104|ACTT|12360|ACT TELECONFERENCING INC|.
20070108|000973107|ACTMQ|19710|ACT MANUFACTURING INC|.
20070108|00104Q107|AFCE|23500|AFC ENTERPRISES INC|.
20070108|001058106|AFPC|37079|A F P IMAGING CORP|.
20070108|00106X100|AFVS|53238|AFV SOLUTIONS, INC|.
20070108|001765866|AAR|10483|AMR CRP 7.875% (PINES) 7/13/39|.
20070108|00178P100|AHCKF|45000|AMS HOMECARE INC|.
20070108|001813104|ANCJQ|10347|ANC RENTAL CORPORATION|.
20070108|001963107|ASVI|253027|A S V INC|.
20070108|00206R102|T|65013|AT&T INC. COM|.
20070108|00208J108|ATPG|66708|ATP OIL & GAS CORPORATION|.
20070108|002097103|ASHI|21956|ASAP SHOW INC COM STK|.
20070108|00209C102|AHN|67946|ATC HEALTHCARE INC CL A|.
20070108|002346104|AVII|112848|AVI BIOPHARMA INC|.
20070108|00241A205|AVPI|17585|AVP INC NEW|.
20070108|00253U107|ASTM|105612|AASTROM BIOSCIENCES INC|.
20070108|002824100|ABT|26584|ABBOTT LABORATORIES|.
20070108|003654100|ABMD|12367|ABIOMED INC|.
20070108|003695103|ABZT|26166|ABLAZE TECHNOLOGIES, INC.|.
20070108|003709102|ABLE|18023|ABLE ENERGY INC|.
20070108|00371F206|AAC|11667|ABLEAUCTIONS.COM INC|.
20070108|00383E106|ABBI|31964|ABRAXIS BIOSCIENCE INC COM STK|.
20070108|003924107|ABY|118685|ABITIBI-CONSOLIDATED INC|.
20070108|00430L103|ABPI|89779|ACCENTIA BIOPHARMACUETICALS IN|.
20070108|004325205|AKLMQ|32989|ACCLAIM ENTERTAINMENT INC|.
20070108|00436A200|ACBT|18327|Accountabilities, Inc. New Com|.
20070108|00443E104|ACGY|194367|ACERGY SA AMERICAN DEPOSITORY|.
20070108|004724100|AMIIQ|39213|ACME METALS INC|.
20070108|004920104|APII|22814|ACTION PRODUCTS INTL INC|.
20070108|00507F104|AGLV|82202|ACTIS Global Ventures, Inc. Co|.
20070108|00511R870|ACUS|196693|ACUSPHERE INC|.
20070108|005473103|ADGR|280507|ADAL GROUP INC|.
20070108|006246102|JALC|14429|ADAMS JOHN LIFE CORP|.
20070108|00651F108|ADPT|50017|ADAPTEC INC|.
20070108|006848105|ADELQ|307920|ADELPHIA COMMUNICATNS CRP CL-A|.
20070108|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070108|00686R200|ADH|23194|ADHEREX TECHNOLOGIES INC COM S|.
20070108|007131105|ADBRF|279000|ADMIRAL BAY RESOURCES INC|.
20070108|00735P106|ANARF|25328|ADRIANA RESOURCES, INC|.
20070108|00737E109|ADSO|622699|ADSERO CORP|.
20070108|00737P104|ADST|15160|ADSTAR INC|.
20070108|00738A106|ADTN|15334|ADTRAN INC|.
20070108|007486103|AVNA|43344|ADVANCE NANTECH INC|.
20070108|007511108|ADVC|510600|ADVANCED COMMUNICATIONS TECH|.
20070108|00752G104|ABPH|231525|ADVANCED BIOPHOTONICS, INC.|.
20070108|00752H102|ABAT|10245|ADVANCED BATTERY TECHNOLOGIES|.
20070108|00752K105|ACTC|48936|ADVANCED CELL TECHNOLOGY, INC.|.
20070108|00754E107|API|45985|ADVANCED PHOTONIX INC CL-A|.
20070108|00756F201|APPI|147393|ADVANCED PLANT PHARMACTCL|.
20070108|007623101|APWL|26013|ADVANCED POWERLINE TECHNOLOGIE|.
20070108|007624109|ADXS|15601|ADVAXIS, INC.|.
20070108|007635105|ARFR|90801|ADVANCED REFRACTIVE TECHNOLOGI|.
20070108|00764K101|AGSI|668022|AEGIS ASSESSMENTS INC|.
20070108|007737109|ACY|24714|AEROCENTURY CORP|.
20070108|007903107|AMD|15200|ADVANCED MICRO DEVICES|.
20070108|00808Y109|AEMD|86810|AETHLON MEDICAL INC|.
20070108|00826A109|AFFY|16272|AFFYMAX INC COM|.
20070108|00826T108|AFFX|12772|AFFYMETRIX INC|.
20070108|00845V308|AGR|12777|AGERE SYSTEMS INC.|.
20070108|008474108|AEM|119622|AGNICO-EAGLE MINES LTD|.
20070108|008543100|AGPT|22400|AGRIPOST INC|.
20070108|008916108|AGU|70496|AGRIUM INC.|.
20070108|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070108|00949P108|AAI|118243|AIRTRAN HOLDINGS INC|.
20070108|009704404|AJAY|32964|AJAY SPORTS INC|.
20070108|009720103|AKNS|12709|Akeena Solar, Inc. (DE) Common|.
20070108|00972U107|AKES|28833|AKESIS PHARMACEUTICALS, INC.|.
20070108|010196103|AKSY|456219|AKSYS LTD|.
20070108|011612603|ALAN|18667|ALANCO TECHNOLOGIES INC NEW CO|.
20070108|011659109|ALK|47378|ALASKA AIR GROUP INC|.
20070108|01167P101|ALSK|91043|ALASKA COMMUN SYS GRP INC|.
20070108|013904305|ALU|46271|ALCATEL-LUCENT ADR|.
20070108|01407F103|ALBA|14300|ALDABRA AQUISITION CORP|.
20070108|015351109|ALXN|11417|ALEXION PHARMACEUTICALS INC|.
20070108|015384100|ALXA|34637|ALEXZA PHARMACEUTICALS INC COM|.
20070108|015388101|AHDS|60000|ALFA INTERNATIONAL HOLDINGS CO|.
20070108|015902109|AHBRF|12000|ALHAMBRA RES LTD|.
20070108|016255101|ALGN|28250|ALIGN TECHNOLOGY INC|.
20070108|01741R102|ATI|29621|ALLEGHENY TECHNOLOGIES INC(NEW|.
20070108|018265108|ALRY|10206|ALLENERGY INCORPORATED|.
20070108|018522300|ALE|17170|ALLETE INC NEW|.
20070108|018532101|ABOYY|25569|ALLIANCE BOOTS PLC ADR|.
20070108|018581108|ADS|12576|ALLIANCE DATA SYSTEMS CORP|.
20070108|01861G100|AHGP|29174|ALLIANCE HOLDINGS GP LP COM UT|.
20070108|018773309|ALLP|14157|ALLIANCE PHARMACEUTICAL CORP-N|.
20070108|01903Q108|ALD|17908|ALLIED CAPITAL CORP|.
20070108|019223106|AHIZQ|11115|ALLIED HOLDINGS,INC|.
20070108|019777101|ALTH|17970|ALLOS THERAPEUTICS INC|.
20070108|020524104|AGMB|31767|ALONG MOBILE TECHNOLOGIES INC|.
20070108|020772109|APT|21100|ALPHA PRO TECH,LTD|.
20070108|020813101|ALO|18182|ALPHARMA INC|.
20070108|021373105|ALTI|12846|ALTAIR NANOTECHNOLOGOES INC|.
20070108|02144G107|ALT|108646|ALTEON,INC|.
20070108|02146J208|AENS|38411|ALTERNATIVE ENERGY SOURCES INC|.
20070108|022624100|ACGI|102541|AMACORE GROUP, INC. (THE) CLAS|.
20070108|023135106|AMZN|60583|AMAZON COM INC|.
20070108|023139108|ABK|13021|AMBAC FINANCIAL GROUP INC.|.
20070108|02313V109|AMZB|25429|AMAZON BIOTECH INC|.
20070108|02318N102|ABTG|192157|AMBIENT CORP|.
20070108|023475106|AMHD|63325|AMELOT HOLDINGS, INC.|.
20070108|02356P100|AMMX|21698|AMERAMEX INTERNATIONAL INC|.
20070108|02361A205|AMRX|85000|AmerElite Solutions, Inc. New|.
20070108|02363N106|AAPM|13044230|AMERICA ASIA PETROLEUM CORPORA|.
20070108|02364W105|AMX|150089|AMERICA MOVIL ADS (REP 20-L)|.
20070108|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070108|024937104|ACAS|30190|AMERICAN CAP, STRATETIES LTD|.
20070108|025195207|ACLI|11632|AMERICAN COMMERCIAL LINES INC|.
20070108|025199100|AACS|23414|AMERICAN COMMERCE SLTS INC|.
20070108|02553E106|AEOS|37723|AMER EAGLE OUTFITTER INC NEW|.
20070108|025637109|AMEP|661172|AMERICAN ENERGY PRODUCTION  IN|.
20070108|026874107|AIG|11547|AMERICAN INTL GROUP INC|.
20070108|026909408|AIPN|958000|AMERICAN INTL PETROLEUM INC|.
20070108|026922104|AILKF|14100|AMERICAN INSULOCK, INC.|.
20070108|027070101|AITP|68172|AMERICAN ITALIAN PASTA CL-A|.
20070108|02756R102|AMGI|15937|AMERICAN MOLD GUARD INC COM ST|.
20070108|028723104|AEZ|10411|AMERICAN OIL & GAS INC|.
20070108|02882R109|APLS|50000|AMERICAN PALLET LEASING INC.|.
20070108|029569100|ARSC|209696|AMERICAN SECURITY RESOURCES CO|.
20070108|029683109|AMSWA|65700|AMER SOFTWARE INC CL-A|.
20070108|02968P100|SOYL|34000|AMERICAN SOIL TECH INC|.
20070108|029912201|AMT|83400|AMERICAN TOWER CORP|.
20070108|03009T101|CSP|23375|AMER STRATEGIC INCM PTFL-III|.
20070108|030145205|ATCO|22212|AMERICAN TECH CORP (DEL) NEW|.
20070108|030371108|AVD|14774|AMERICAN VANGUARD CORP|.
20070108|030556104|ADBN|37371|Americana Distribution, Inc. C|.
20070108|03060R101|ACF|37843|AMERICREDIT CORP|.
20070108|03062W108|ACHI|43926|AMERICHIP INTL INC|.
20070108|03073E105|ABC|35200|AMERISOURCEBERGEN CORP|.
20070108|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070108|03073T102|AGP|70921|AMERIGROUP CORPORATION|.
20070108|03074G109|ARGOF|20391|AMERIGO RESOURCES LTD|.
20070108|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070108|031539109|AMNT|20122|Amish Naturals, Inc. Common St|.
20070108|031674203|AMXI|59106|AMNEX INC|.
20070108|032159105|AXR|18230|AMREP CORP|.
20070108|032654105|ADI|72276|ANALOG DEVICES INC|.
20070108|034306100|ADOV|24146|Andover Medical, Inc. Common S|.
20070108|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070108|034624403|ANGC|42592|ANGELES CORP|.
20070108|03633E108|ANO|46908|ANOORAQ RESOURCES CORP (F)|.
20070108|03662Q105|ANSS|36102|ANSYS INC|.
20070108|03662X100|ANSW|12385|ANSWERS CORPORATION|.
20070108|036642106|AIS|65068|ANTARES PHARMA INC|.
20070108|037032109|AGEN|42516|ANTIGENICS INC. (DEL)|.
20070108|03760F100|ATA|17029|APOGEE TECHNOLOGY INC|.
20070108|03761E102|AGT|49704|APOLLO GOLD CORP|.
20070108|037622107|AOOR|251473|APOLLO RESOURCES INTERNATIONAL|.
20070108|03779P107|APPM|20000|Apparel Manufacturing Associat|.
20070108|037899101|APPB|11672|APPLEBEES INTERNATIONAL INC|.
20070108|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070108|038222105|AMAT|216847|APPLIED MATERIALS INC|.
20070108|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20070108|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070108|03839G105|AQNT|26259|AQUANTIVE INC|.
20070108|03840M208|AQPTY|17504|AQUARIUS PLATINUM LTD SPNS ADR|.
20070108|03840N107|AQUA|46924|AQUACELL TECH INC|.
20070108|038505301|ARDM|34572|ARADIGM CORPORATION|.
20070108|039380100|ACI|50000|ARCH COAL, INC.|.
20070108|039670104|ACAT|19828|ARCTIC CAT INC|.
20070108|039675103|AGUNF|10901|ARCTIC GLACRER INCOME FUND TR|.
20070108|04012E107|AGXM|12225|ARGENTEX MINING CORPORATION|.
20070108|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070108|04033A100|ARIA|12447|ARIAD PHARMACEUTICALS INC|.
20070108|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070108|040515108|AZL|18701|ARIZONA LAND INCOME CORP|.
20070108|040725103|AKDS|12200|Arkados Group, Inc. Common Sto|.
20070108|041904103|AAMTF|10030|ARMADA MERCANTILE LTD (F)|.
20070108|042259101|ARME|61580|ARMOR ELECTRIC INC|.
20070108|042682203|ARTX|20648|AROTECH CORPORATION|.
20070108|042797100|ARWR|24486|ARROWHEAD RESEARCH CORP|.
20070108|04301Q100|ARTE|58229|ARTES MEDICAL, INC COM|.
20070108|043353101|ARM|13185|ARVINMERITOR INC|.
20070108|043509108|ASB|10113|ASCENDIA BRANDS, INC COM|.
20070108|04350H100|ASAQ|14050|Ascend Acquisition Corp. Commo|.
20070108|04517B103|AADG|10000|ASIAN DRAGON GROUP INC COM STK|.
20070108|045188109|AKMN|12750|AskMeNow, Inc. Common Stock|.
20070108|04518D108|AAGH|25352|Asia Global Holdings Corp. Com|.
20070108|04519K200|AAACU|12748|ASIA AUTOMOTIVE ACQUISITION CO|.
20070108|045346103|APNB|47195|ASPENBIO PHARMA INC|.
20070108|04544X102|ALC|346010|ASSISTED LIVING CONCEPTS INC N|.
20070108|046220109|ASFI|56629|ASTA FUNDING INC|.
20070108|046352100|ASTR|16359|ASTRALIS LTD|.
20070108|047439104|AGIX|992066|ATHEROGENICS INC|.
20070108|04743P108|ATHR|16076|ATHEROS COMMUNICATIONS INC|.
20070108|049392103|APL|22707|ATLAS PIPELINE PARTNERS LP UTS|.
20070108|04939R108|AHD|11249|ATLAS PIPELINE HOLDINGS, L.P.|.
20070108|05069K201|AUCC|50000|AUCTIONCITIES COM INC NEW|.
20070108|050912203|AZC|36411|AUGUSTA RESOURCE CORP|.
20070108|051526200|AUSI|10159|AURA SYSTEMS INC NEW|.
20070108|05153Q106|AURLQ|11227|AUREAL INC|.
20070108|051642106|ARXG|85403|AURORA GOLD CORP|.
20070108|052036100|AOG|45145|AURORA OIL & GAS CORPORATION C|.
20070108|052666104|ADAT|23471|AUTHENTIDATE HOLDING CORP|.
20070108|05270Q104|ADNW|22900|AUTO DATA NETWORK INC|.
20070108|05334D107|AUXL|16962|AUXILIUM PHARAMCEUTICALS INC|.
20070108|05334N105|AUXO|54224|AUXILIO INC|.
20070108|053467106|AOGS|18267|AVALON OIL AND GAS INC COM|.
20070108|05348P401|AVNR|71509|AVANIR PHARMACEUTICALS CL A NE|.
20070108|05348W109|AVNX|39535|AVANEX CORP.|.
20070108|05356Q200|AVNDF|15353|AVENIR DIVERSIFIED INCOME TR T|.
20070108|05356X403|AVR|78861|AVENTINE RENEWABLE ENERGY HOLD|.
20070108|05367P100|AVID|33525|AVID TECH INC|.
20070108|05368D106|AVGO|22283|AVICENA GROUP INC|.
20070108|053774105|CAR|21125|AVIS BUDGET GROUP, INC. (NEW)|.
20070108|054536107|AXA|328593|AXA ADS (1 ORD SHS)|.
20070108|054617105|AXTG|59432|Axis Technologies Group, Inc.|.
20070108|05462C103|AXGC|27081|Axis Energy Corporation Common|.
20070108|054774104|AZMN|81320|AZCO MINING INC|.
20070108|05501A100|AZGFF|30800|Azteca Gold Corp Ordinary Shar|.
20070108|055184204|BACPRY|11401|BAC CAP TR V GTD CAP SECS|.
20070108|05518T209|BACPRZ|20503|BAC CAPITAL TRUST VIII GTD.CAP|.
20070108|05523R107|BAESY|926484|BAE SYS PLC SPONS ADR|.
20070108|055282107|BBJE|48000|BBJ ENVIRONMENTAL TECHS INC|.
20070108|055384200|BFF|12712|BFC FIN'L CP CL A|.
20070108|05545E209|BBL|13084|BHP BILLITON P/C SPONS ADR|.
20070108|05548J106|BJ|25082|BJ'S WHOLESALE CLUB|.
20070108|055630107|BPT|95786|BP PRUDHOE BAY ROYALTY TR|.
20070108|055639108|BPZI|474122|BPZ ENERGY, INC|.
20070108|055662100|BSM|19783|BSD MEDICAL CORP (DEL)|.
20070108|05569W101|BSIO|35820|BSI 2000 INC|.
20070108|055710107|BSML|17733|BSML INC. COM STK|.
20070108|05577E101|BT|42650|BT GROUP PLC ADS ( 10 ORD SHS)|.
20070108|056504103|BDTGF|20000|BADEN TECHS INC|.
20070108|056752108|BIDU|128619|BAIDU.COM, INC. SPON ADR RPTNG|.
20070108|05709R103|BAJFF|24886|BAJA MINING CORP|.
20070108|057101107|BKBO|27465|BAKBONE SOFTWARE INC VTG SHS|.
20070108|057465106|BKRS|14753|BAKERS FOOTWEAR GROUP INC|.
20070108|058498106|BLL|23970|BALL CORP|.
20070108|05858H104|BLDP|17363|BALLARD POWER SYS INC|.
20070108|05873K108|BFT|140091|BALLY TOTAL FITNESS HLDG CRP|.
20070108|059460303|BBD|26127|BANCO BRADESCO ADS REP ONE PFD|.
20070108|060505104|BAC|58558|BANK OF AMERICA CORP|.
20070108|060505831|BACPRD|18412|BK OF AMER CORP DEPO SHS REPTS|.
20070108|06646V108|RATE|13251|BANKRATE INC|.
20070108|06682M301|BANY|301465|BANYAN CORP-NEW|.
20070108|06738C778|DJP|426137|BARCLAYS BANK PLC IPATH EXCH T|.
20070108|06738C786|OIL|54696|BARCLAYS BANK PLC IPATH EXCH T|.
20070108|06738C794|GSP|15174|BARCLAYS BANK PLC IPATH EXCH T|.
20070108|06739F390|BCSPR|10316|BARCLAYS BANK PLC ADR SER 2 RE|.
20070108|067680207|BRRAY|14588|BARLOWORLD LTD ADR|.
20070108|067901108|ABX|41334|BARRICK GOLD CORP|.
20070108|06850R108|BTRX|23068|BARRIER THERAPEUTICS INC|.
20070108|069827103|BOGA|81300|Baseline Oil & Gas Corp. Commo|.
20070108|07011T306|BWTR|140536|BASIN WATER INC COM STK|.
20070108|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20070108|07159T100|BMGX|12160|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070108|071707103|BOL|15000|BAUSCH & LOMB INC|.
20070108|073173106|BAYFF|12596|BAYSWATER URANIUM CORP ORD SHS|.
20070108|073176109|BTE|29132|BAYTEX ENERGY TRUST TR UNIT|.
20070108|07329M100|BFR|23807|BBVA BANCO FRANCES NS.A.|.
20070108|075896100|BBBY|15009|BED BATH & BEYOND INC|.
20070108|077255107|BJGP|11549|BEIJING MED-PHARM CORPORATION|.
20070108|077264109|BKMM|166000|BEKAM METALS INC|.
20070108|08135F107|BGO|27453|BEMA GOLD CORP|.
20070108|081851206|BENGF|53702|BENGUET CORPORATION CL-B|.
20070108|088606108|BHP|95500|BHP BILLITON LIMITED ADS ( 2 O|.
20070108|08883N203|BDNW|39029|BIDNOW.COM INC.-NEW|.
20070108|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20070108|089084107|BCTE|14478|Big Cat Energy Corporation Com|.
20070108|08989Q100|BSGC|130085|BIGSTRING CORPORATION COM STK|.
20070108|09059N100|BIVN|25830|BIOENVISION INC|.
20070108|09060J114|BDSIW|17187|BIODELIVERY SCIENCES INTL INC|.
20070108|090613100|BMET|19256|BIOMET INC|.
20070108|09061Q307|BNET|29119|BION ENVIRONMENTAL TECHNOLOGIE|.
20070108|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070108|09062H108|BIEL|15993|BIOELECTRONICS CORP|.
20070108|09062Q108|BMGP|35508|Biomagnetics Diagnostics Corpo|.
20070108|09062W105|BLFS|77145|BIOLIFE SOLUTIONS INC|.
20070108|090636101|BNPD|389032|Bionic Products, Inc. Common S|.
20070108|09063F101|BIGN|15085|BIOGENERICS LTD|.
20070108|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070108|090643107|BNVI|191305|BIONOVO, INC|.
20070108|09064J201|BMRX|21718|bioMETRX, Inc. New Common Stoc|.
20070108|09064V105|BIPH|13974|BIOPHAN TECHNOLOGIES INC.|.
20070108|090657107|BPRG|13225|BIOPROGRESS PLC AMERICAN DEPOS|.
20070108|09065H303|BPUR|145105|BIOPURE CORPORATION CL-A NEW|.
20070108|09065U106|BYTTF|36620|BIOSCRYPT INC|.
20070108|09065V203|BPA|67857|BIOSANTE PHARMACEUTICALS INC|.
20070108|09066X109|BMD|31358|BIRCH MOUNTAIN RES LTD|.
20070108|09066Y107|BTRNQ|122022|BIOTRANSPLANT INC|.
20070108|09067J109|BVF|102694|BIOVAIL CORP|.
20070108|090911108|BLTI|112189|BIOLASE TECHNOLOGY INC|.
20070108|090945106|BSTE|14231|BIOSITE INC|.
20070108|09178V108|BZCN|37063|BIZAUCTIONS INC COM STK|.
20070108|09180C106|BJRI|10397|BJ'S RESTAURANTS INC|.
20070108|091935502|BBBB|33632|BLACKBOARD INC|.
20070108|09247D105|BKN|104157|BLACKROCK INVT QUALITY MUNI TR|.
20070108|09247U107|RAA|10116|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070108|09248F109|BFK|90451|BLACKROCK MUNICIPAL INCOME TRU|.
20070108|09248J101|BNJ|18046|BLACKROCK NEW JERSEY MUNICIPAL|.
20070108|09248T109|BSD|13140|BLACKROCK STRATGC MNI TST SBI|.
20070108|09249P106|BQH|13110|BLACKROCK NEW YORK MUNI BD TR|.
20070108|09249V103|BPP|18014|BLACKROCK PREFERRED OPPORTUNIT|.
20070108|092508100|BTZ|36793|BLACKROCK PFD & EQUITY ADVANTA|.
20070108|09250D109|BQY|12826|BLACKROCK S&P QUALITY RANKINGS|.
20070108|09250L101|BKMP|574588|Blackout Media Corp. Common St|.
20070108|09250N107|BDV|17307|BLACKROCK DIVIDEND ACHIEVERS T|.
20070108|09253R105|MVF|52441|BLACKROCK MUNIVEST FUND, INC.|.
20070108|09253T101|MVT|11559|BLACKROCK MUNIVEST FUND II|.
20070108|09253W104|MYD|10910|BLACKROCK MUNI YIELD FUND, INC|.
20070108|09254Y109|MYJ|11605|BLACKROCK MUNI YLD NJ FUND INC|.
20070108|09255L106|COY|11660|BLACKROCK CORP HIGH YLD FD INC|.
20070108|09255M104|CYE|25914|BLACKROCK CORP HG YLD FD III,|.
20070108|09255R103|DSU|17380|BLACKROCK DEBT STRATEGIES FD I|.
20070108|09255T109|ARK|23713|BLACKROCK SR HIGH INCM FD INC|.
20070108|09348R102|ADRA|25381|BLDRS ASIA 50 ARR|.
20070108|09348R201|ADRD|14650|BLDRS DEVELOPED MKTS 100 ARD|.
20070108|093679108|BBI|523767|BLOCKBUSTER INC CL-A|.
20070108|093698108|BDR|22000|BLONDER TONGUE LABORATORIES|.
20070108|095395208|BDCO|18552|BLUE DOLPHIN ENERGY CORP|.
20070108|09539R101|BLDV|250849|BLUE DIAMOND VENTURES, INC.|.
20070108|095602108|BLUE|32065|BLUE HOLDINGS, INC.|.
20070108|09578R103|NILE|56059|BLUE NILE INC|.
20070108|09624H109|BXC|132610|BLUELINX HOLDINGS INC.|.
20070108|09656H209|BKPRF|26018|BNY CAP V TR PFD SEC SER F|.
20070108|096892104|BBC|20047|BODISEN BIOTECH INC|.
20070108|097751200|BDRBF|57402|BOMBARDIER INC CL-B (F)|.
20070108|09776J101|BONT|32600|BON-TON STORES INC (THE)|.
20070108|09852M101|BNTNF|63914|BONTAN CORP INC|.
20070108|09856E105|BKHM|81537|BOOKHAM INC|.
20070108|099469504|WEL|31806|BOOTS AND COOTS INTERNATIONAL|.
20070108|099849101|BORL|24409|BORLAND SOFTWARE CORPORATION|.
20070108|101137107|BSX|427417|BOSTON SCIENTIFIC CORP|.
20070108|101507101|BIF|44193|BOULDER GROWTH & INCOME FUND I|.
20070108|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070108|105022206|BRHI|75033|BRAINTECH INC NEW COM NEW|.
20070108|10531R107|BPTR|15800|BRANDPARTNERS GROUP INC|.
20070108|105530109|BRP|19636|BRASIL TELECOM PARTICIP SA ADS|.
20070108|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070108|106902307|BWLRF|66910|BREAKWATER RES LTD-NEW-|.
20070108|109178103|BEXP|26000|BRIGHAM EXPL CO|.
20070108|109542100|BLLN|60500|Brilliant Technologies Corpora|.
20070108|110122108|BMY|52851|BRISTOL MYERS SQUIBB COMPANY|.
20070108|111320107|BRCM|11595|BROADCOM CORP CL-A|.
20070108|111412607|BVSN|101256|BROADVISION INC COM NEW|.
20070108|11161E101|BWNG|719534|BROADWING CORPORATION|.
20070108|112463104|BKD|13264|BROOKDALE SENIOR LIVING INC CO|.
20070108|112723101|BHS|136143|BROOKFIELD HOMES CORPORATION|.
20070108|118255108|BKI|10327|BUCKEYE TECHNOLOGY INC|.
20070108|120076104|BBW|101117|BUILD-A-BEAR WORKSHOP INC|.
20070108|12008R107|BLDR|16532|BUILDERS FIRST SOURCE, INC.|.
20070108|120255104|BLRV|293694|BULLION RIVER GOLD CORP|.
20070108|120738406|BNL|57211|BUNZL PLC ADS (RP 5 ORD SHS)|.
20070108|12428P103|BZTG|434551|Buzz Technologies, Inc. Common|.
20070108|124661109|CHP|21095|C&D TECHNOLOGIES INC.|.
20070108|12489V106|CBRL|65042|CBRL GROUP INC|.
20070108|12498B307|CBF|31062|CBRE REALTY FINANCE INC COM|.
20070108|12501C102|CCGC|50000|CCC GLOBALCOM CORP.|.
20070108|125141101|CECE|19900|CECO ENVIRONMENTAL CORP|.
20070108|125405100|CGXEF|15323|CGX ENERGY INC|.
20070108|125581207|CITPRA|24801|CIT GROUP, INC PFD SERIES A|.
20070108|125649301|CLXN|48717|CLX INVESTMENT COMPANY, INC.|.
20070108|126147107|CPCF|11600|C P C OF AMERICA INC|.
20070108|12626K203|CRH|348901|CRH PLC ADR|.
20070108|126426402|CTCI|12180|CT COMMUNICATIONS INC|.
20070108|12673R200|CYOS|73355|CYOP SYSYTEMS INTL INC NEW|.
20070108|126804301|CAB|107026|CABELA'S INCORPORATED|.
20070108|12686C109|CVC|18372|CABLEVISION SYS CP NY GRP CL-A|.
20070108|127150308|CACH|11117|CACHE INC|.
20070108|127386100|CIBM|18806|CADEMA CORP|.
20070108|12802P208|CBAY|422183|CAL BAY INTERNATIONAL INC NEW|.
20070108|12802T101|DVR|256800|CAL DIVE INTERNATIONAL INC COM|.
20070108|128030202|CALM|16890|CAL-MAINE FOODS INC|.
20070108|128117108|CHI|217782|CALAMOS CONV OPPORTUNITIES & I|.
20070108|128250107|CLBE|17182|CALBATECH INC|.
20070108|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20070108|129584108|CFWFF|19800|CALFRAC WELL SERVICES LTD|.
20070108|129603106|CCC|277860|CALGON CARBON CORP|.
20070108|130501109|COGC|10310|California Oil & Gas Corporati|.
20070108|13054D109|CPKI|11125|CALIFORNIA PIZZA KITCHEN INC|.
20070108|13123E500|CALD|27885|CALLIDUS SOFTWARE INC|.
20070108|1312EM104|KAL|18981|CALLISTO PHARMACEUTICALS INC (|.
20070108|131722605|CBMC|19990|CALYPTE BIOMEDICAL CORP NEW|.
20070108|13200U104|CMBV|505019|CAMBODIAN VENTURES LTD|.
20070108|13321L108|CCJ|51609|CAMECO CORP|.
20070108|133765107|CMSF|10023|CAMINOSOFT CORP|.
20070108|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|.
20070108|137225108|CNR|64961|CANARGO ENERGY CORP|.
20070108|137515102|CANM|258903|CANEUM INC|.
20070108|137801106|CFW|12068|CANO PETROLEUM INC|.
20070108|138116108|CTXE|16457|CANTEX ENERGY CORP|.
20070108|13916P209|CGYN|25175|CAPCO ENERGY INC NEW|.
20070108|13957Q108|CYSG|225000|CAPE SYSTEMS GROUP, INC.|.
20070108|14018Y106|CGLD|205836|CAPITAL GOLD CORP|.
20070108|14056A101|CAPB|53804|CAPITALSOUTH BANCORP|.
20070108|14067D102|CPST|516561|CAPSTONE TURBINE CORP|.
20070108|140781105|CRR|16062|CARBO CERAMICS INC|.
20070108|14140U105|CDY|22492|CARDERO RES CORP.|.
20070108|14159W109|CGCP|130512|CARDIOGENESIS CORPORATION CALI|.
20070108|141607101|CVBT|112194|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070108|141618108|CXCQ|11403|CARDXX INC|.
20070108|14171A101|CGDE|33844|CAREGUIDE INC DEL COM|.
20070108|141794107|CRGO|109000|CARGO CONNECTION LOGISTICS HOL|.
20070108|141916106|CDTP|94939|CARDIUM THERAPEUTICS INC|.
20070108|147154108|CACB|13575|CASCADE BANCORP|.
20070108|147270102|CSCE|61397|CASCADE ENERGY INC COM|.
20070108|14754N108|CHXMF|73850|CASH MINERALS LTD|.
20070108|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070108|148711104|CMRG|65686|CASUAL MALE RETAIL GROUP INC|.
20070108|14912G102|CTHH|144600|CATCHER HOLDINGS, INC.|.
20070108|149479107|CTLE|607905|CATTLESALE COMPANY (THE)|.
20070108|149847105|CBEY|93918|CBEYOND INC COM STK|.
20070108|14984K106|BOT|13912|CBOT HOLDINGS, INC. CL-A COM S|.
20070108|150837409|CVM|84087|CEL-SCI CORPORATION|.
20070108|150934107|CTIC|579922|CELL THERAPEUTICS INC|.
20070108|15114Y205|CPWT|10667|Cell Power Technologies, Inc.|.
20070108|15200E204|CVP|54162|CENTERPLATE INC INCM DEP SECS|.
20070108|153435102|CEDC|24992|CENTRAL EUROPEAN DIST CORP|.
20070108|153501101|CEF|13853|CENTRAL FD CDA LTD CL A|.
20070108|15607P109|CWIR|13027390|CENTRAL WIRELESS INC|.
20070108|15640E202|CTXI|204215|CENTREX INC (OK) NEW|.
20070108|156431108|CENX|12527|CENTURY ALUMINUM CO|.
20070108|156661100|CYPE|39527|Century Petroleum Corp. Common|.
20070108|15671E105|CEPO|121719|CEPTOR CORPORATION|.
20070108|156732208|CERP|219477|CEREPLAST INC|.
20070108|157012105|CDIP|14322|CERTIFIED DIABETIC SVCS INC(DE|.
20070108|157193202|CTKH|92747|CETEK TECHNOLOGIES INC NEW|.
20070108|158704304|CSBR|66624|CHAMPIONS SPORTS INC|.
20070108|159427202|CPEU|19119|CHAPEAU INC|.
20070108|15956A109|CNCA|16197|CHARDAN NORTH CHINA ACQUISITIO|.
20070108|159765106|CTHR|29072|CHARLES & COLVARD LTD|.
20070108|161420104|CHYS|113114|CHARYS HOLDING CO INC|.
20070108|162813109|CKFR|37660|CHECKFREE CORPORATION|.
20070108|163076102|COGL|20597|CHEETAH OIL & GAS LTD|.
20070108|163572100|CEMI|38270|CHEMBIO DIAGNOSTICS INC|.
20070108|16411R208|LNG|108498|CHENIERE ENERGY INC|.
20070108|168834109|CH|17034|CHILE FUND INC|.
20070108|169254208|CKGR|48983|CHILMARK ENTERTAINMENT GROUP I|.
20070108|16936V106|CHBP|132482|CHINA BIOPHARMACEUTICALS HLDGS|.
20070108|16936Y100|CBAK|33257|CHINA BAK BATTERY, INC|.
20070108|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070108|16937R104|CEA|14438|CHINA ESTN LTD ADS (100 ORD H)|.
20070108|16938E102|CHDT|14820|CHINA DIRECT TRADING CORPORATI|.
20070108|16938U106|CHNUF|29158|CHINA EDUCATION RESOURCES INC|.
20070108|169395100|CHHH|16225|CHINA HEALTH HOLDING, INC.|.
20070108|16939P106|LFC|11008|CHINA LIFE INSURANCE CO LTD AD|.
20070108|169409109|ZNH|30644|CHINA SOUTHERN AIRLN ADS(RP50|.
20070108|16940Q101|CN|106489|CHINA NETCOM GROUP CORPORATION|.
20070108|16941G102|CNEH|91912|CHINA NORTH EAST PETROLEUM HLD|.
20070108|16941J106|CPSL|276925|CHINA PRECISION STEEL, INC. CO|.
20070108|16941T104|CPHI|77181|China Pharma Holdings, Inc. Co|.
20070108|169426103|CHA|14752|CHINA TELECOM CORP LTD ADS (RE|.
20070108|16942J105|CSCT|39911|CHINA SECURITY & SURVEILLANCE|.
20070108|16945R104|CHU|41378|CHINA UNICOM LTD ADS(REP ORD|.
20070108|16945X101|CWLC|64988|CHINA WIRELESS COMMUNICATIONS|.
20070108|169467107|CHDX|11977|CHINDEX INTL INC|.
20070108|16946D104|CHWG|11990|China Water Group, Inc. Common|.
20070108|169483104|CMED|122361|CHINA MEDICAL TECHNOLOGIES, IN|.
20070108|169656105|CMG|816796|CHIPOLTE MEXICAN GRILL, INC. C|.
20070108|171798101|XEC|33469|CIMAREX ENERGY CO|.
20070108|17275R102|CSCO|41581|CISCO SYSTEMS INC|.
20070108|17276F107|CIRT|234807|CIRTRAN CORP|.
20070108|172967101|C|72078|CITIGROUP|.
20070108|17306X102|CTRN|42558|CITI TRENDS, INC.|.
20070108|173076886|CIGHM|81660|CITIGROUP GBL MKTS HLDGS INC E|.
20070108|17307Q205|CPRQ|11544|CITIGROUP CAP XI CAP SECS TRUP|.
20070108|17308C320|EHC|58091|CITIGROUP FUNDING INC *% ELKS|.
20070108|17308C361|EKC|28114|CITIGROUP FUNDING INC *% ELKS|.
20070108|17308C601|PTSAL|10000|CITIGROUP GLBL FDNG PRIN PROT|.
20070108|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20070108|17309E200|CPRO|24322|CITIGROUP CAP XIV 6.875% GTD E|.
20070108|17310L201|CPRW|49700|CITIGROUP CAP XVI GTD ENHANCED|.
20070108|174420109|CRBC|311731|CITIZENS BANKING CORP MICH|.
20070108|174740100|CIA|15197|CITIZENS INC CL-A|.
20070108|17770A109|CTBK|21982|CITY BANK (WA)|.
20070108|180489106|CLRT|123283|CLARIENT INC.|.
20070108|18382P104|PLTE|99864|CLAYMONT STEEL HOLDINGS INC CO|.
20070108|18383M100|EEB|159090|BNY BRAZIL RUSSIA INDIA & CHIN|.
20070108|18383R109|UCR|158466|CLAYMORE MACROSHARES OIL UP TR|.
20070108|18450D108|CSTM|17850|CLEAN SYSTEMS TECH|.
20070108|18451E105|CLRC|748406|Clear Choice Financial, Inc. C|.
20070108|184690105|CLRI|279615|CLEARANT, INC.|.
20070108|18682S105|CKEI|38860|CLICKABLE ENTERPRISES INC|.
20070108|18914E106|GLO|20785|CLOUGH GLOBAL OPPORTUNITIES FD|.
20070108|189873102|COA|12192|COACHMEN INDUSTRIES IND|.
20070108|190744201|CTCK|33200|COATTEC INDUSTRIES INC NEW|.
20070108|191216100|KO|25670|COCA-COLA CO|.
20070108|19244C109|COGN|58366|COGNOS INC (F)|.
20070108|19247R103|RFI|12292|COHEN&STEERS TOT RET REALTY FD|.
20070108|19247W102|RLF|22648|COHEN & STEERS ADVANTAGE RLTY|.
20070108|19247X100|RNP|13734|COHEN & STEERS REIT & PFD INCO|.
20070108|193068103|CWTR|67186|COLDWATER CREEK INC|.
20070108|19419B100|CGPI|11541|COLLAGENEX PHARMACEUTCLS INC|.
20070108|19419D304|CCNG|10003|Collectible Concepts Group, In|.
20070108|194830204|CKCRQ|127173|COLLINS & AIKMAN (NEW)|.
20070108|195305107|CGDF|12869|COLUMBIA GOLDFIELDS LTD.|.
20070108|197779101|CBRX|21457|COLUMBIA LABORATORIE INC|.
20070108|20030N101|CMCSA|876844|COMCAST CORP CL A (NEW)|.
20070108|200334118|CDCOR|37561|COMDISCO HLDG CO INC CONTG DIS|.
20070108|200519106|CBH|41087|COMMERCE BANCORP INC.|.
20070108|202608105|CVGI|20672|COMMERCIAL VEHICLE GROUP, INC|.
20070108|20338K106|CICI|195346|COMMUNICTN INTELLIGENCE CORP|.
20070108|20361R119|BTCWS|21466|COMMUNITY BANKERS ACQUISITION|.
20070108|204412209|RIO|21788|COMPANHIA VALE DO RIO DOCE ADS|.
20070108|20441W203|ABV|22620|COMPANHIA BEBIDA ADS (100 PF)|.
20070108|204421101|VNT|18300|COMP ANONIMA NAC TEL ADS (CL-D|.
20070108|20461S108|CPTC|35148|COMPOSITE TECH CORP|.
20070108|20466X102|CMHS|22849|COMPREHENSIVE HEALTHCARE SOLUT|.
20070108|20478N100|CCRT|45530|COMPUCREDIT CORP|.
20070108|204914402|CMPD|13241|COMPUMED INC|.
20070108|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070108|204940100|CMZ|45850|COMPTON PETROLEUM CORP|.
20070108|205363104|CSC|135642|COMPUTER SCIENCES CORP|.
20070108|20557C108|COIB|82650|COMPUTERIZED THERMAL IMAGING|.
20070108|205684103|CHCI|27499|COMSTOCK HOMEBUILDING COMPANIE|.
20070108|205821200|COGO|61245|COMTECH GROUP, INC.|.
20070108|206708109|CNQR|112605|CONCUR TECHNOLOGIES INC|.
20070108|208242107|CONN|33396|CONNS INC|.
20070108|208254888|CNLG|30942|CONOLOG CORPORATION NEW|.
20070108|208464883|CNO|20431|CONSECO INC COM NEW|.
20070108|208892208|CDNO|20000|CONS CAPITAL NORTH AMER INC|.
20070108|208962100|CGFRF|62000|CONS GULFSIDE RESOURCES LTD|.
20070108|208967109|CGWVF|295500|CONSOLDATED GD WIN VENT INC-F|.
20070108|20914T109|CEIW|76865|CONSOLIDATED ENERGY INC (WY)|.
20070108|20972R102|CPBMF|49967|CONSOLIDATED PACIFIC BAY MINRL|.
20070108|209944107|CTUM|11770|CONSORTIUM SVCS MGMT GR INC|.
20070108|21032P102|CPYE|58437|CONSPIRACY ENTMT HLDGS INC|.
20070108|21036P108|STZ|24929|CONSTELLATION BRANDS CL-A|.
20070108|21036T209|CCUDF|60132|CONSTELLATION COPPER CORP|.
20070108|211906102|CTPMF|201857|CONTINENTAL PRECIOUS MINERALS|.
20070108|211919105|CNVR|43089|CONVERA CORPORATION|.
20070108|21218L107|CUUEF|162300|CONTINUUM RESOURCES LTD|.
20070108|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070108|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20070108|21254V100|CSHD|51563|Conversion Solutions Holdings|.
20070108|216831107|CTB|43031|COOPER TIRE & RUBBER CO|.
20070108|217204106|CPRT|178030|COPART INC|.
20070108|218352102|CORT|74700|CORCEPT THERAPEUTICS INCORPORA|.
20070108|21839P107|CBAI|20301|CORD BLOOD AMERICA, INC|.
20070108|21924B104|CLM|10580|CORNERSTONE STRATEGIC VALUE FD|.
20070108|21924U102|CRF|45202|CORNERSTONE TOTAL RETURN FUND,|.
20070108|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070108|21986R104|COHQ|28933|CORPHQ INC|.
20070108|21988G353|XFP|16472|LEHMAN ABS CORPORATION 6.125%|.
20070108|21988K297|JZE|11423|LEHMAN ABS CP 6.75% CP BKD CER|.
20070108|22027E102|ETQ|19100|CORRIENTE RESOURCES INC (F)|.
20070108|220524300|COR|17032|CORTEX PHARMACEUTICALS INC|.
20070108|220873103|CORS|53178|CORUS BANKSHARES INC|.
20070108|221006109|CRVL|10335|CORVEL CORP|.
20070108|22122P101|COSI|65381|COSI INC|.
20070108|221485105|CPWM|122252|COST PLUS INC (OAKLAND,CA)|.
20070108|22163N106|COT|13951|COTT CORP (F)|.
20070108|22163T103|CTRX|30284|CO THERIX, INC|.
20070108|221737109|CWRN|1995863|COTTON & WESTERN MINING, INC C|.
20070108|225401108|CS|72962|CREDIT SUISSE GROUP, ADR|.
20070108|22544F103|DHY|75825|CREDIT SUISSE HGH YLD BD FD|.
20070108|226406106|CRESY|17741|CRESUD S.A. C I F Y A SP ADR|.
20070108|227046109|CROX|120783|CROCS INC|.
20070108|228024105|CMLGF|38900|CROWFLIGHT MINERALS INC|.
20070108|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20070108|228411104|CRWN|18664|CROWN MEDIA HOLDINGS INC CL-A|.
20070108|228769105|CRXL|11646|CRUCELL N.V. ADS|.
20070108|228906103|CRYP|32923|CRYPTOLOGIC INC (F)|.
20070108|229248109|CYTGF|15272|CRYSTAL GRAPHITE CORP|.
20070108|229393301|CRZ|17217|CRYSTAL RIVER CAPITAL, INC. CO|.
20070108|22942F101|KRY|234372|CRYSTALLEX INTERNATIONAL CP|.
20070108|230215105|CFI|11052|CULP INC.|.
20070108|231292202|CRNM|144573|CURON MED INC NEW|.
20070108|23129U101|FXA|21578|CURRENCYSHARES AUSTRALIAN DOLL|.
20070108|23129V109|FXF|11376|CURRENCYSHARES SWISS FRANC TR|.
20070108|23130C108|FXE|14268|CURRENCYSHARES EURO TRUST|.
20070108|231624107|CUSIF|10206|CUSAC GOLD MINES LTD|.
20070108|23247S103|CKYS|1574449|CyberKey Solutions, Inc. Commo|.
20070108|23247T101|CYKN|185679|CYBERKINETICS NEUROTECHNOLOGY|.
20070108|23251J106|CYBS|13219|CYBERSOURCE CORPORATION|.
20070108|23256H105|CYNS|73002|Cygnus Oil and Gas Corporation|.
20070108|232824300|CYTO|105841|CYTOGEN CORP COM NEW|.
20070108|232828301|CYTR|55851|CYTRX CORP|.
20070108|23282B106|CYCR|701285|CytoCore, Inc. Common Stock|.
20070108|23283K105|CYTX|45866|CYTORI THERAPEUTICS, INC. (DE)|.
20070108|232985101|CYGE|11660|CYGENE LAB INC|.
20070108|232986307|CBCL|2309062|CYBERTEL CAPITAL CORP NEW|.
20070108|23302R107|DAAT|11169|D A C TECH GROUP INTL INC|.
20070108|233153105|DCT|11777|DCT INDUSTRIAL TRUST INC COM|.
20070108|23316W100|DDSU|12657|DDS TECHNOLOGIES USA INC (NV)|.
20070108|23324Q202|DNAG|605424|DNAPRINT GENOMICS INC. NEW|.
20070108|233279108|DMTN|11188|D MECATRONICS INC|.
20070108|23334L102|DSW|66751|DSW INC CL-A COM SHS|.
20070108|233377407|DXPE|17432|DXP ENTERPRISES INC-NEW|.
20070108|23337C109|KHI|10965|DWS HIGH INCOME TRUST SHS BENE|.
20070108|23338L108|KMM|21638|DWS MULTI-MARKET INCOME TRUST|.
20070108|235811106|DCNAQ|25638|DANA CORP|.
20070108|236277109|DANKY|18870|DANKA BUSINESS SYS PLC SPN ADR|.
20070108|23723P409|DKDY|29253|DARK DYNAMITE INC NEW|.
20070108|237921200|DWVS|23100|DATAWAVE SYSTEMS INC (DE)|.
20070108|238084107|DTMG|65357|DATAMEG CORPORATION|.
20070108|238565105|DLCP|29326|David Loren Corporation Common|.
20070108|239559107|DBRM|72041|DAYBREAK OIL & GAS INC|.
20070108|243586104|DCGN|42151|DECODE GENETICS INC|.
20070108|243636107|DCZ|14920|DECORIZE INC|.
20070108|243697109|DPBL|110000|Deep Blue, Inc. Common Stock|.
20070108|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070108|24476Y100|DSF|50083|DEFINED STRATEGY FUND INC|.
20070108|244866208|DJEEF|47932|DEJOUR ENTERPRISES LTD NEW|.
20070108|24688L102|DLSL|76364|DELI SOLAR (USA), INC.|.
20070108|24702R101|DELL|83607|DELL INC|.
20070108|247126105|DPHIQ|342871|DELPHI CORP|.
20070108|247357106|DLP|21269|DELTA AND PINE LAND COMPANY|.
20070108|247361108|DALRQ|515002|DELTA AIR LINES INC DEL|.
20070108|24778R209|DOIG|23594|DELTA OIL & GAS NEW|.
20070108|247918105|DFC|49380|DELTA FINANCIAL CORPORATION|.
20070108|24823Q107|DNDN|127631|DENDREON CORPORATION|.
20070108|248356107|DMLCF|18865|Denison Mines Corp Ordinary Sh|.
20070108|24983U104|DMSI|92853|DERMISONICS, INC|.
20070108|249908104|DEPO|43209|DEPOMED,INC|.
20070108|25063G204|DSNY|264308|DESTINY MEDIA TECH INC-NEW|.
20070108|251911103|DGMRF|20500|DIAGEM INC|.
20070108|25253R101|DIAAF|8047400|DIAMANT ART CORP|.
20070108|252584107|DMDD|10203|DIAMOND DISCOVERIES INTL CORP|.
20070108|25271C102|DO|23275|DIAMOND OFFSHORE DRILLING INC|.
20070108|252726104|DFDR|11131|DIAMOND RANCH  FOODS LTD|.
20070108|25284B109|DTCT|29621|DIATECT INT'L CORP|.
20070108|25284T100|DTMC|28523|DIATOM CORP|.
20070108|25384B108|DCDC|163100|DIGITAL CREATIVE DEV CORP|.
20070108|25389E107|DFXN|10602|DigitalFX International, Inc.|.
20070108|25402R101|DJJI|648806|Dijji Corp. Common Stock|.
20070108|254431109|DAQC|99991|Diners Acquisition Corp. Commo|.
20070108|25454R207|DIO|41980|DIOMED HOLDINGS, INC NEW|.
20070108|25457C207|DIRI|11693|DIRECT INSITE CORP-NEW|.
20070108|25459L106|DTV|143505|THE DIRECTV GROUP INC|.
20070108|25459R103|DBYC|283331|Disability Access Corporation|.
20070108|254668106|DSCO|369385|DISCOVERY LABORATORIES INC|.
20070108|25536K303|DVNTF|42334|DIVERSINET CORP|.
20070108|255413106|DIVX|37637|DIVX, INC. COM|.
20070108|256058108|DBMI|41181|DOBI MEDICAL INTERNATIONAL INC|.
20070108|256135203|RDY|32096|DR. REDDY'S LABORATORIES ADS|.
20070108|25614T101|DMC|37254|DOCUMENTS SECURITY SYSTEMS INC|.
20070108|25659T107|DLB|14500|DOLBY LABORATORIES, INC.|.
20070108|256647108|DTGP|23613|DOLL TECHNOLOGY GROUP, INC.|.
20070108|257561100|DTC|11800|DOMTAR INC|.
20070108|25811P100|DRL|14781|DORAL FINL CORP|.
20070108|258598101|DBTK|70825|DOUBLE-TAKE SOFTWARE, INC COM|.
20070108|259858108|DOVP|15711|DOV PHARMACEUTICAL, INC|.
20070108|260003108|DOV|42135|DOVER CORP|.
20070108|260543103|DOW|33218|DOW CHEMICAL CO|.
20070108|26144G106|DKGR|53366|Drake Gold Resources, Inc. Com|.
20070108|26144J100|DRGV|45658|DRAGON CAPITAL GROUP CORP|.
20070108|26152H103|DROOY|24922|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070108|26200S101|DHF|10154|DREYFUS HIGH YIELD STRATEGIES|.
20070108|26202F107|DSM|13540|DREYFUS STRATEGIC MUM BD FD|.
20070108|26205U101|DKAM|192910|DRINKS AMERICAS HOLDINGS, LTD|.
20070108|262432107|DCU|14046|DRYCLEAN USA, INC.|.
20070108|263534109|DD|23208|DU PONT DE NEMOURS E I &CO|.
20070108|265338202|DNE|153240|DUNE ENERGY INC NEW|.
20070108|265903104|DRRAQ|75271|DURA AUTOMOTIVE SYSTEMS INC|.
20070108|26613P108|DIRX|19262|DUPONT DIRECT FINANCIAL HDGS|.
20070108|266605104|DRRX|10635|DURECT CORPORATION|.
20070108|268132107|DGDCF|55000|DYNASTY GOLD CORP|.
20070108|26830P105|ECUXF|12280|ECU SILVER MINING INC|.
20070108|26841Y103|EDIG|50350|E DIGITAL CORP|.
20070108|268484102|EAGL|27097|EGL INC|.
20070108|26874Q100|ESV|30777|ENSCO INTERNATIONAL INC|.
20070108|26874R108|E|67833|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070108|26875D108|EMDF|36619|E MED FUTURE INC|.
20070108|268780103|EON|39421|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20070108|26881P103|EPMD|54158|EP MEDSYSTEMS INC|.
20070108|26881Q309|EPIX|35528|EPIX PHARMACEUTICALS INC COM S|.
20070108|26884H108|ERUG|23390|ER URGENT CARE HOLDINGS INC|.
20070108|26884J104|ERHE|10330|ERHC ENERGY INC.|.
20070108|269151106|ESST|16001|ESS TECHNOLOGY INC|.
20070108|26928R104|EYII|27692|EYI INDUSTRIES INC|.
20070108|269437208|EAG|59704|EAGLE BROADBAND INC COM NEW|.
20070108|27031F102|EBOF|382539|EARTH BIOFUELS, INC.|.
20070108|270321102|ELNK|29355|EARTHLINK INC|.
20070108|27032B209|ERTH|22951|EARTHSHELL CORP|.
20070108|27032G109|EBLC|231405|EARTHBLOCK TECHNOLOGIES, INC.|.
20070108|272023102|EDLT|10500|EAST DELTA RESOURCES CORP|.
20070108|278265103|EV|12094|EATON VANCE CORP NON-VTG|.
20070108|27827X101|EIM|10125|EATON VANCE INSURED MUNI BOND|.
20070108|27828H105|EVV|20692|EATON VANCE LTD DUR INCM FD SB|.
20070108|27828K108|MAB|10442|EATON VANCE INS MASS MUNI BD F|.
20070108|27874N105|ELON|16346|ECHELON CORP|.
20070108|27885M203|ERXX|76845|ECO-RX INC-NEW|.
20070108|278865100|ECL|19899|ECOLAB INC|.
20070108|27887U104|ECCI|16241|ECOLOCLEAN INDS INC|.
20070108|279160105|ECPL|14794|ECOPLUS INC COM STK|.
20070108|27944M103|EDNE|36477|EDEN ENERGY CORP|.
20070108|279765101|EDGR|15932|EDGAR ONLINE.INC|.
20070108|279862106|EPEX|18100|EDGE PETROLEUM CORPORATION|.
20070108|282329101|EGHDQ|20700|EGGHEAD.COM INC.|.
20070108|28238P109|EHTH|10517|EHEALTH, INC. COM STK|.
20070108|28264T108|EAGM|300005|El Alacran Gold Mine Corp. Com|.
20070108|282914100|EGHT|31371|8X8 INC-NEW|.
20070108|284131208|ELN|52700|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20070108|285106100|EEEI|47037|ELECTRO ENERGY INC|.
20070108|285562500|ECHO|65742|ELECTRONIC CLEARING HOUSE INC-|.
20070108|285617106|EKCS|11031|ELECTRONIC CONTROL SECURITY IN|.
20070108|285716106|EGMI|62140|ELECTRONIC GAME CARD INC|.
20070108|285835104|ESNR|20274|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070108|286590203|ELURQ|10207|ELINEAR INC-NEW|.
20070108|290846104|EMKR|30765|EMCORE CORP|.
20070108|290849108|HLTH|133666|EMDEON CORPORATION|.
20070108|291345106|EMIS|18434|EMISPHERE TECHNOLOGIES INC|.
20070108|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070108|291642205|EDEPRD|11983|EMPIRE DIST ELECTRIC 8.50% PRF|.
20070108|29206E100|ERS|15729|EMPIRE RESOURCES,INC|.
20070108|292166105|ESOLQ|10532|EMPLOYEE SOLUTIONS INC|.
20070108|292505104|ECA|348762|ENCANA CORPORATION|.
20070108|29250N105|ENB|27846|ENBRIDGE INC|.
20070108|292562105|WIRE|168801|ENCORE WIRE CORP|.
20070108|29256R100|ECMH|27029|Emcompass Holdings, Inc. Commo|.
20070108|29256X107|ENCY|11172|ENCYSIVE PHARMACEUTICALS INC|.
20070108|292577103|EDA|16534|ENDEAVOR ACQUISTION CORP COM S|.
20070108|292577111|EDAWS|25900|ENDEAVOR ACQUISITION CORP WTS|.
20070108|29259F103|ENDE|11226|ENDEVCO INC|.
20070108|29259G101|END|135045|ENDEAVOUR INTERNATIONAL CORPOR|.
20070108|29264P104|ENDO|29036|ENDOCARE INC|.
20070108|29265E108|EGSR|370213|ENERGAS RESOURCES INC (DE)|.
20070108|29267A104|ENEI|13107|ENER1 INC|.
20070108|29267B102|EVSC|18068|ENDOVASC INC (NV)|.
20070108|29268C109|EGYF|31110|ENERGY FINDERS, INC.|.
20070108|29271Q111|ESAWS|29400|ENERGY SERVICES ACQUISITION CO|.
20070108|29274F104|ENI|25534|ENERSIS S.A. ADR (50 SHS COM)|.
20070108|292827102|ENGA|15334|ENGAGE INC|.
20070108|29355M200|ENA|13506|ENOVA SYSTEMS INC COM (NEW)|.
20070108|293570107|ESVIF|30902|ENSIGN ENERGY SERVICES INC.|.
20070108|293716106|EPE|39554|ENTERPRISE GP HOLDINGS L.P.|.
20070108|293792107|EPD|25875|ENTERPRISE PRODS PARTNERS LP|.
20070108|29381P102|ENT|28843|ENTERRA ENERGY TRUST TR UTS|.
20070108|29382F103|ENMD|149876|ENTREMED INC|.
20070108|29383G100|EGI|25100|ENTREE GOLD INC (CANADA)|.
20070108|293922100|ENZH|14000|ENZYMES AMERICAN HOLDING CORP|.
20070108|29405D101|EVCC|111967|Environmental Control Corp. Co|.
20070108|29408A104|EMTI|26537|ENVIRONMENTAL TECHNOLOGIES INT|.
20070108|294100102|ENZ|50712|ENZO BIOCHEM,INC.|.
20070108|294262100|EPXR|13275|EPIXTAR CORP|.
20070108|294264205|EPCT|95690|EPICEPT CORPORATION|.
20070108|29428Y108|EPOI|15481|EPOD INTERNATIONAL INC|.
20070108|29481V108|ERES|19822|ERESEARCH TECH INC|.
20070108|294821608|ERIC|113540|ERICSSON LM TEL CO ADR CL-B|.
20070108|29605W107|ESCL|631855|ESCALA GROUP INC|.
20070108|29664T102|ESPZF|24816|ESPERANZA SILVER CORP|.
20070108|29759W101|DEG|37323|ETABLISSEMENT DELHZ ADS (1ORD)|.
20070108|29759Y107|EERG|226784|ETERNAL ENERGY CORP|.
20070108|297612103|EHNX|44098|Ethanex Energy, Inc. Common St|.
20070108|29786P103|ETWC|10528|ETRAILS WORLDWIDE INC|.
20070108|297903106|ETLT|22184|ETERNAL TECHNOLOGIES GROUP INC|.
20070108|298437104|EUGD|21996|EURASIA GOLD FIELDS INC|.
20070108|299766105|EGLY|21101|EVER GLORY INTL GROUP INC|.
20070108|30023Y105|EAD|23089|EVERGREEN INCOME ADVANTAGE FUN|.
20070108|30024B104|EEE|1268363|EVERGREEN ENERGY INC NEW|.
20070108|30033R108|ESLR|123810|EVERGREEN SOLAR INC|.
20070108|30034Q109|ERH|32481|EVERGREEN UTILITIES AND HIGH I|.
20070108|300615200|EXBY|42885|Exabyte Corporation New Common|.
20070108|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070108|30212P105|EXPE|164855|EXPEDIA, INC.|.
20070108|30217Q108|XPO|10300|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070108|302182100|ESRX|78949|EXPRESS SCRIPTS INC COMMON|.
20070108|30231B103|EXXEF|62500|EXXEL ENERGY CORP|.
20070108|30231G102|XOM|12144|EXXON MOBIL CORPORATION|.
20070108|30246H103|FBOR|879277|FBO AIR INC|.
20070108|30246X108|FECOF|50000|FEC RESOURCES INC. CDA|.
20070108|30257V207|FPLPRC|16018|FPL GROUP CAP TR I PFD TR|.
20070108|30266R106|FLIP|2219007|FTS GROUP INC|.
20070108|303901102|FFH|213282|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070108|306071101|FOLGF|18953|FALCON OIL & GAS LTD|.
20070108|3060EM107|FCYI|14043|Falcon Energy Inc. Common Stoc|.
20070108|306137100|FALC|21709|FALCONSTOR SOFTWARE, INC|.
20070108|30706T209|FMRX|35000|FAMILYMEDS GROUP INC NEW|.
20070108|307325100|FEEC|63025|FAR EAST ENERGY CORP|.
20070108|30733Q103|FETCF|29940|FAR EASTONE TELECOMM CO LTD SP|.
20070108|30739T101|FRLLF|44600|FARALLON RESOURCES LTD|.
20070108|312088404|FVRL|185731|FAVRILLE, INC.|.
20070108|31208P109|FVRD|20276|Favored, Inc. Common Stock|.
20070108|313549107|FDMLQ|278856|FEDERAL-MOGUL CORP|.
20070108|313586836|FNMPRM|47700|FEDERAL NATIONAL MORTGAGE ASSO|.
20070108|314347105|FLWE|178300|FELLOWS ENERGY LTD|.
20070108|31567R100|FTWR|1280459|FIBERTOWER CORPORATION COM|.
20070108|315746107|FDEI|61398|FIDELIS ENERGY INC|.
20070108|31620M106|FIS|12762|FIDELITY NATIONAL INFORMATION|.
20070108|316570100|FPP|10324|FIELDPOINT PETROLEUM CORP|.
20070108|31787A101|FNSR|127492|FINISAR CORPORATION|.
20070108|318318102|FSVEF|19500|FIRESTONE VENTURES INC (CANADA|.
20070108|31983B101|FCBP|23946|FIRST COMMUNITY BANCORP|.
20070108|320228109|FF|20260|FIRST FINANCIAL FUND INC|.
20070108|320771108|FMD|34069|FIRST MARBLEHEAD CORP (THE)|.
20070108|321006108|FMFK|28871|FIRST MONTAUK FINL CORP|.
20070108|33609R106|FPPL|10000|FIRST PETROLEUM AND PIPELINE I|.
20070108|33646W100|FSBK|14479|FIRST SOUTH BANCORP INC|.
20070108|33718M105|FDM|16718|FIRST TRUST DOW JONES SELECT M|.
20070108|33733E104|FDV|54940|FIRST TR EXCH FD DB STRATEGIC|.
20070108|33734H106|FVD|19502|FIRST TR VALUE LINE DIVID INDE|.
20070108|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070108|33763B103|FPFX|42618|FIRSTPLUS FINANCIAL GR INC|.
20070108|33765W105|FGOC|20549|Firstgold Corp. Common Stock|.
20070108|337730105|FWGO|11200|FISHER-WATT GOLD INC|.
20070108|338478100|FFC|14241|FLAHERTY & CRUMRINE/CLAYMORE P|.
20070108|338480106|PFD|30253|FLAHERTY & CRUMRINE PFD INCM F|.
20070108|338488109|FLML|26368|FLAMEL TECHNOLOGIES SA ADR|.
20070108|33889Y201|FBFPRN|39193|FLEET CAP TST IX 6% TRUPS|.
20070108|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070108|343389102|FTK|21539|FLOTEK INDUSTRIES INC|.
20070108|344159108|FCSE|74385|FOCUS ENHANCEMENTS INC|.
20070108|344229109|FDRA|23421|Foldera, Inc. Common Stock|.
20070108|344437108|FONR|13785|FONAR CORP|.
20070108|34459U306|FNIX|290499|FONIX CORP NEW|.
20070108|344907100|FMTI|18290|FORBES MEDI-TECH INC (F)|.
20070108|34512E109|FTRS|98804|FOOTHILLS RESOURCES INC|.
20070108|345203202|FRPT|16126|FORCE PROTECTION, INC NEW|.
20070108|345425102|FDG|778773|FORDING CANADIAN COAL TST UIT|.
20070108|346091705|FST|27152|FOREST OIL CORPORATION|.
20070108|346196108|FTRM|24857|Forest Resources Management Co|.
20070108|34637L103|FCACF|96102|FORMATION CAPITAL CORP (F)|.
20070108|34956J309|FORSY|12485|FORTIS NL SPONS ADR NEW|.
20070108|34957J100|FAAC|10714|FORTRESS AMERICA ACQUISITION C|.
20070108|34963X200|FFI|12107|FORTUNE INDUSTRIES INC|.
20070108|349683102|FOGC|13104|FORTUNE OIL & GAS INC|.
20070108|34969Q100|FNET|13238|FORTUNET INC|.
20070108|349862300|FORD|17525|FORWARD INDUSTRIES INC|.
20070108|349915108|FVITF|37141|FORTUNA SILVER MINES, INC.|.
20070108|35084W104|FDSM|18661|4D SEISMIC INC COM STK|.
20070108|35180W107|FCCN|3004597|FRANCHSISE CAPITAL CORP|.
20070108|352451108|FBTX|10267|FRANKLIN BK CORP DEL|.
20070108|354727208|FKLT|149491|FRANKLIN TELECOMMUNICATION CRP|.
20070108|356904102|FWERF|23000|FREEWEST RESOURCES CDA INC (F)|.
20070108|357023100|RAIL|18113|FREIGHTCAR AMERICA, INC|.
20070108|358029106|FMS|11815|FRESENIUS MED CARE AG & CO. KG|.
20070108|358430106|FGHLQ|64028|FRIEDE GOLDMAN HALTER,INC|.
20070108|35903Q106|FRG|17430|FRONTEER DEVELOPMENT GROUP INC|.
20070108|359059102|FRNT|65555|FRONTIER AIRLINES HOLDINGS INC|.
20070108|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070108|359360104|FFEX|55900|FROZEN FOOD EXPRESS INDS INC|.
20070108|35952H106|FCEL|11559|FUELCELL ENERGY INC|.
20070108|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070108|360912307|FMDAD|55062|FUTUREMEDIA PUBLIC LIMITED CO|.
20070108|360921100|FBN|222226|FURNITURE BRANDS INT'L INC|.
20070108|36112T105|FURXF|22250|FURY EXPLORATIONS LTD|.
20070108|36113B301|FSN|63815|FUSION TELECOMMUNICATIONS INTE|.
20070108|36113C101|FSIN|17959|Fushi International, Inc. Comm|.
20070108|361448103|GMT|21107|GATX CORP|.
20070108|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070108|361652209|GFIG|22119|GFI GROUP INC|.
20070108|36172E105|GHTI|967591|G-H-3 INTERNATIONAL, INC COM S|.
20070108|362252108|GRMU|220672|GREM USA|.
20070108|36242E200|GVSS|18777|GVI Securities Solutions, Inc.|.
20070108|362447104|GWLK|25588|GABRIEL TECHNOLOGIES CORP|.
20070108|36244E109|GTOOF|45962|G2 RESOURCES INC|.
20070108|362553109|GADZQ|1338051|GADZOOKS INC|.
20070108|36298Q107|GSEG|543310|GS Energy Corporation Common S|.
20070108|36318B106|GAX|31000|GALAXY ENERGY CORP|.
20070108|363384108|GLDS|80585|GALES INDUSTRIES INCORPORATED|.
20070108|363812108|HIST|14603|GALLERY OF HISTORY INC|.
20070108|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070108|36466X108|GZFX|19165|GAMEZNFLIX INC|.
20070108|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070108|364915108|GRS|13801|GAMMON LAKE RESOURCES LTD|.
20070108|367299104|GST|16252|GASTAR EXPLORATION LTD|.
20070108|367626108|GTW|153543|GATEWAY,INC|.
20070108|368287207|OGZPY|13452|O A O Gazprom Sponsored ADR (R|.
20070108|36867G100|GENR|21006|GENAERA CORPORATION|.
20070108|369604103|GE|399842|GENERAL ELECTRIC CO|.
20070108|36976P108|GEVM|10000|GENERAL ENVIRONMENTAL MANAGEME|.
20070108|370442105|GM|13176|GENERAL MOTORS CORP|.
20070108|371485103|GNBT|458714|GENEREX BIOTECHNOLOGY CORP|.
20070108|371828104|GBIW|20685|GENESIS BIOVENTURES INC.|.
20070108|37183V102|GNLAF|10000|GENESIS LAND DEV CORP|.
20070108|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20070108|37229P507|GTOP|17143|GENITOPE CORP|.
20070108|37229R206|GNPI|35729|GENIUS PRODUCTS INC-NEW|.
20070108|37245M207|GNTA|95926|GENTA INC|.
20070108|37249T109|GGR|97082|GEOGLOBAL RESOURCES INC|.
20070108|37250B104|GENT|23580|GENTIUM SPA ADS|.
20070108|372910307|GKNT|21432|Geokinetics, Inc. New Common S|.
20070108|372917104|GENZ|70090|GENZYME CORP|.
20070108|373678101|GOVX|17101|GeoVax Labs, Inc. Common Stock|.
20070108|37444M206|GHLT|16446|GHL TECHNOLOGIES INC COM STK|.
20070108|374508109|GI|10000|GIANT INDUSTRIES INC|.
20070108|374524106|GMOS|35768|GIANT MOTORSPORTS INC|.
20070108|37517W107|GGBM|15679|GIGABEAM CORP|.
20070108|37636Q106|GILXF|10218|GITENNES EXPL INC (F)|.
20070108|376535100|GLAD|26076|GLADSTONE CAPITAL CORPORATION|.
20070108|37733W105|GSK|25135|GLAXOSMITHKLINE PLC ADS|.
20070108|377903109|GLE|22650|GLENCAIRN GOLD CORPORATION|.
20070108|378964100|GACF|408468|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070108|378970107|GBVS|17221|Global Beverage Solutions, Inc|.
20070108|378977102|GBDX|13381|GLOBAL DIAMOND EXCHANGE INC.|.
20070108|378979116|GTLTW|12700|Global Telecom & Technology, I|.
20070108|37933T209|GBGD|56361|GLOBAL GOLD CORP NEW|.
20070108|37938W306|GBSY|20060|GLOBAL INNOVATIVE SYSTEMS INC|.
20070108|379399108|GLBT|3117780|GLOBALNET CORPORATION|.
20070108|379408404|GLLC|9572040|GLOBAL LINKS CORPORATION COM S|.
20070108|37940U108|GEPT|12035|GLOBAL E-POINT INC|.
20070108|379414105|GLA|88749|GLOBAL LOGISTICS ACQUISTION CO|.
20070108|37941P108|GEGQQ|1515188|GLOBAL POWER EQUIPMENT GP|.
20070108|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070108|37941V105|GENG|29564|GLOBAL ENERGY GROUP INC|.
20070108|37945C202|GBRC|18362|Global Resource Corporation Ne|.
20070108|37946D100|GLOI|10015|GLOBALOPTIONS GROUP, INC.|.
20070108|37947N107|GOIH|26735|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070108|37957F101|GBIXQ|20250|GLOBIX CORP|.
20070108|37957F200|GEX|19930|GLOBIX CORP NEW|.
20070108|37958F209|GTEM|1232952|GLOBETEL COMMUNICATIONS CORP C|.
20070108|379887102|GLOW|118933|GLOWPOINT INC|.
20070108|37988P102|GLRAF|100000|GLR RESOURCES INC CL A|.
20070108|38011M108|GMXR|16845|GMX RESOURCES INC|.
20070108|38020R304|GOAM|26447|GO AMERICA INC NEW|.
20070108|38045R107|GOL|17863|GOL LINHAS AEREAS INTELIGENTES|.
20070108|38055D105|GDCRF|69580|GOLD CANYON RES INC (F)|.
20070108|38060Q109|CGHRF|28334|GOLD HAWK RESOURCES INC (F)|.
20070108|380795104|GAPJ|30464|Golden Apple Oil & Gas, Inc. C|.
20070108|380932103|GBRIF|106040|GOLDEN BAND RESOURCES INC (F)|.
20070108|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070108|380961102|MYNG|483500|GOLDEN EAGLE INTL INC|.
20070108|381149103|GPXM|24968|GOLDEN PHOENIX MINERALS|.
20070108|38114W102|GPTC|78879|GOLDEN PATRIOT CORP|.
20070108|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070108|38119N107|GSPT|75022|Golden Spirit Enterprises Ltd.|.
20070108|38119T104|GSS|108313|GOLDEN STAR RESOURCES LTD|.
20070108|381370105|GV|10466|GOLDFIELD CORPORATION|.
20070108|381428101|GORAF|64189|GOLDREA RESOURCES CORPORATION|.
20070108|38144X500|GSPRB|18678|GOLMAN SACHS GP INC (THE) DEP|.
20070108|38144Y102|GDKI|33921|GOLDMARK INDUSTRIES INC COM ST|.
20070108|381536101|GSPG|97128|GOLDSPRING INC.|.
20070108|382410405|GDP|19372|GOODRICH PETROLEUM CORP(NEW)|.
20070108|382550101|GT|157719|GOODYEAR TIRE & RUBBER CO|.
20070108|38349D101|GTAP|14439|Gottaplay Interactive, Inc. Co|.
20070108|383870102|GPSN|255669|GPS INDUSTRIES INC|.
20070108|38500T101|GTRE|128979|GRAN TIERRA ENERGY INC|.
20070108|385034103|GHN|20855|GRANAHAN MCCOURT ACQUISITION C|.
20070108|385034111|GHNWS|47500|GRANAHAN MCCOURT ACQUISITION C|.
20070108|385420203|GMSC|32644|Grand Entertainment & Music In|.
20070108|38655W107|GRCUF|26568|GRANDCRU RES CORP|.
20070108|38724Q107|GCFB|37873|GRANITE CITY FOOD & BREWERY LT|.
20070108|388113102|GLIF|487410|GRANT LIFE SCIENCES INC|.
20070108|391022100|GNNO|15407|Great Northern Oilsands, Inc.|.
20070108|39136T101|GWAQ|12668|GREAT WALL ACQUISITION CORP|.
20070108|39138C106|GWLIF|13225|GREAT WEST LIFECO INC (F)|.
20070108|39167B102|GCH|17435|GREATER CHINA FUND INC (THE)|.
20070108|393122106|GMCR|14710|GREEN MOUNTAIN COFFEE ROASTER|.
20070108|395259104|GHL|17264|GREENHILL & CO INC COM STK|.
20070108|39540P208|GRWW|50660|GREENS WORLDWIDE INC NEW|.
20070108|39571R107|GSHF|33795|GREENSHIFT CORP|.
20070108|397888108|GW|155457|GREY WOLF INC|.
20070108|398163105|GFCI|60000|GRIFCO INTERNATIONAL, INC|.
20070108|398743104|GNBA|18603|GROEN BROTHERS AVIATION INC|.
20070108|399449107|DA|10762|GROUPE DANONE ADS(RP1/5 COM FF|.
20070108|40048P104|SAB|12573|GRUPO CASA SABA SA DE CV ADS|.
20070108|40052D104|GRXI|73848|GTREX CAPITAL INC|.
20070108|40065W107|GSH|40761|GUANGSHEN RAILWAY  CO LTD ADS|.
20070108|40251T108|GULSF|175000|GULF SHORES RESOURCES LTD|.
20070108|40426A109|HQSM|679179|HQ SUSTAINABLE MARITIME INDUST|.
20070108|40426W101|HRP|12972|HRPT PROPERTIES TRUST SBI|.
20070108|404280604|HBCPRA|20416|HSBC HOLDINGS, PLC ADR SER A R|.
20070108|404369100|HTRE|39994|H3 ENTERPRISES, INC.|.
20070108|40637D108|HLOSF|21979|HALO RESOURCES LTD|.
20070108|40963P105|HNAB|10275|HANA BIOSCIENCES INC|.
20070108|409900107|HKF|14597|HANCOCK FABRIC INC|.
20070108|41013V100|HTD|15037|JOHN HANCOCK TAX-ADVG DIV INCM|.
20070108|41013W108|HPI|52191|JOHN HANCOCK PFD INCOME FD|.
20070108|41013X106|HPF|77452|JOHN  HANCOCK PFD INC FD II|.
20070108|41021P103|HPS|11160|JOHN HANCOCK PREFERRED INCOM F|.
20070108|410247209|ZVUE|107075|HANDHELD ENTERTAINMENT INC COM|.
20070108|411310105|HANS|32028|HANSEN NATURAL CORP|.
20070108|411349103|HAN|40005|HANSON PLC (HOLDING COMPANY) E|.
20070108|41145W109|HRBN|18300|HARBIN ELEC INC|.
20070108|413833104|TINY|27006|HARRIS AND HARRIS GROUP INC|.
20070108|414540203|HXPN|70594|HARRIS EXPORATION INC NEW|.
20070108|416187201|HRCT|23694|HARTCOURT COS INC|.
20070108|417287109|HTVL|27828|HARTVILLE GROUP INC|.
20070108|41752X101|HTE|18515|HARVEST ENERGY TR-TR UNITS (CD|.
20070108|421915109|HCP|19670|HEALTH CARE PROPERTY INVS INC|.
20070108|421915125|HCPPRF|11394|HEALTH CARE PPTY INVTS INC PFD|.
20070108|421924309|HLS|20637|HEALTHSOUTH CORPORATION COM|.
20070108|42217V102|HFIT|25119|HEALTH FITNESS CORP|.
20070108|42218R100|HDVY|64047|HEALTH DISCOVERY CORPORATION|.
20070108|42224H112|HAQWS|14927|HEALTHCARE ACQUISITION CORP WT|.
20070108|422250100|HNST|636806|HEALTHNOSTICS INC|.
20070108|42226Q102|HSXI|29999|HealthSonix, Inc. Common Stock|.
20070108|42368P102|HMBT|14105|HEMOBIOTECH, INC.|.
20070108|426281101|JKHY|65095|HENRY JACK & ASSOCIATES INC|.
20070108|427825104|HT|18900|HERSHA HOSPITALITY TR CL-A|.
20070108|42804T106|CUBA|11992|HERZFELD CARIBBEAN BASIN FUND|.
20070108|42807Q109|HSPR|17724|HESPERIA HLDGS INC|.
20070108|42952V101|HIET|182437|HIENERGY TECHNOLOGIES, INC. (D|.
20070108|42982Y109|HBRF|19691|HIGHBURY FINANCIAL INC|.
20070108|43005Q107|HCF|77233|HIGHLAND CREDIT STRATEGIES FUN|.
20070108|431232206|HSVLY|10500|HIGHVELD STL&VANADIUM ADR|.
20070108|431466101|HINT|30946|HILL INTERNATIONAL, INC|.
20070108|43357C102|HTVNQ|320080|HISPANIC TELEVISION NETWK INC|.
20070108|434712105|HOKU|26188|HOKU SCIENTIFIC, INC.|.
20070108|436224109|HYWI|19760|HOLLYWOOD INTERMEDIATE INC|.
20070108|437076102|HD|103560|HOME DEPOT INC|.
20070108|437355100|HSOA|188812|HOME SOLUTIONS OF AMERICA INC|.
20070108|43741N103|HISC|35000|HOMELAND INTERGRATED SECURITY|.
20070108|43741T100|HSCC|11724|HOMELAND SECURITY CORPORATION|.
20070108|438550303|HOKCY|17749|HONG KONG&CHINA GAS LTD ADRNEW|.
20070108|438872103|HDIA|12022|HOODIA INTERNATIONAL, INC.|.
20070108|44043J204|HOFF|16439|Horizon Offshore, Inc. New Com|.
20070108|440543106|HOS|48924|HORNBECK OFFSHORE SERVICES INC|.
20070108|440591105|HNIN|15581|Horne International, Inc. Comm|.
20070108|44075E107|HSSHF|74340|HORSESHOE GOLD MINING INC(CDA)|.
20070108|441339108|HOTT|15313|HOT TOPIC INC|.
20070108|44176R106|HOTJ|14954|HOUSE OF TAYLOR JEWELRY, INC.|.
20070108|44244K109|HWCC|121391|HOUSTON WIRE & CABLE COMPANY C|.
20070108|443304100|HNP|35003|HUANENG PWR INTL ADR(40 ORD-N)|.
20070108|443510102|HUBA|27119|HUBBELL INC CL-A|.
20070108|44485X109|HBSC|10951|HUMAN BIOSYSTEMS|.
20070108|446150104|HBAN|218353|HUNTINGTON BANCSHARES INC|.
20070108|448055103|HUSKF|13200|HUSKY ENERGY INC|.
20070108|44841T107|HTX|12497|HUTCHISON TELECOMMUNICATIONS I|.
20070108|44860H109|HYBT|43387|HYBRID TECHNOLOGIES, INC.|.
20070108|448876102|HYEG|28098|HYDROGEN ENGINE CENTER, INC.|.
20070108|44887Q108|HYDG|80664|HYDROGEN CORP|.
20070108|448882100|HYGS|221033|HYDROGENICS CORP-CORP HYDROGEN|.
20070108|448954107|HDY|83447|HYPERDYNAMICS CORP|.
20070108|44913S508|HYPRQ|19858|HYPERFEED TECHNOLGIES INC|.
20070108|44914Y207|HYPF|31633|HYPOWER FUEL INC NEW|.
20070108|44919F104|HYTM|117613|HYTHIAM INC|.
20070108|44919P300|IACI|56570|IAC/INTER ACTIVE CORP NEW|.
20070108|44920E104|IAO|28222|IA GLOBAL INC|.
20070108|44930M203|ICOP|33499|ICOP DIGITAL, INC. NEW|.
20070108|44936E106|IDCO|28060|ID-CONFIRM INC.|.
20070108|449489103|IDSY|37829|I.D. SYSTEMS INC DEL|.
20070108|44948P107|IDWD|60523|IDS WORLDWIDE INC|.
20070108|449520303|IFLO|10719|I-FLOW CORP|.
20070108|449657105|ILISF|16890|ILI TECHNOLOGIES (2000) CORP|.
20070108|449683101|IMFI|18000|I M F INC|.
20070108|44980X109|IPGP|22812|IPG PHOTONICS CORPORATION COM|.
20070108|44982L103|IPIXQ|44978|IPIX CORPORATION|.
20070108|450047204|IRS|50185|IRSA INVERSIONES G/D DPSH(RP10|.
20070108|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070108|45031S106|ITCC|105000|I T C LEARNING CORP|.
20070108|45031T872|ITCD|25294|ITC DELTACOM, INC. NEW|.
20070108|45031X204|ISTA|14841|ISTA PHARMACEUTICALS INC COM N|.
20070108|45070D101|ITUI|304527|I2 TELECOM INTERNATIONAL INC|.
20070108|450909106|IBIS|14241|IBIS TECHNOLOGY CORP|.
20070108|450913108|IAG|94000|IAMGOLD CORP|.
20070108|45104P104|ICGN|17931|ICAGEN, INC.|.
20070108|451055107|ICON|18268|ICONIX BRAND GROUP, INC.|.
20070108|45166R204|IDIX|19853|IDENIX PHARMACEUTICALS INC|.
20070108|45170V100|IELM|44985|IELEMENT CORP COM|.
20070108|451724108|ILC|240000|ILINC COMMUNICATIONS INC|.
20070108|451920201|IDYLF|10445|IMAGING DYNAMICS COMPANY LTD|.
20070108|45244W100|IMDS|150426|IMAGING DIAGNOSTIC SYSTEM INC|.
20070108|45245A107|IMN|16093|IMATION CORPORATION|.
20070108|452467103|IMNL|60000|IMEDIA ITNERNATIONAL INC|.
20070108|45247Q100|IIG|326747|IMERGENT INC|.
20070108|45248C100|IMJX|1095382|IMAGEXPRESS INC|.
20070108|45248V108|IMGM|11824|IMAGIN MOLECULAR CORP|.
20070108|45256N204|IPEI|16712|IMPERIA ENTMT INC|.
20070108|45256R106|IMMG|29117|IMPART MEDIA GROUP INC|.
20070108|452907108|IMMU|316403|IMMUNOMEDICS INC|.
20070108|453096208|IPSU|141106|IMPERIAL SUGAR COMPANY-NEW|.
20070108|45324Y208|ISYX|5595244|In-Systcom, Inc. New Common St|.
20070108|45325C106|ITOU|86000|IN TOUCH MEDIA GROUP,INC.|.
20070108|45408X118|IGCWS|20000|INDIA GLOBALIZATION CAPITAL, I|.
20070108|45577R108|IDCN|87347|INDOCAN RESOURCES INC|.
20070108|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070108|456132208|IEAM|11098|Industrial Enterprises of Amer|.
20070108|456277102|INTK|30576|INDUSTRIAL NANOTECH INC|.
20070108|456456102|IDXMF|11482|INDUSTRIALEX MFG CORP|.
20070108|456607100|NDE|223123|INDYMAC BANCORP,INC.|.
20070108|45661Q107|NRGP|11774|INERGY HOLDINGS, L.P.|.
20070108|45663L403|IFNY|32313|INFINITY ENERGY RESOURCES, INC|.
20070108|45664X109|IFOX|20982|INFOCROSSING INC|.
20070108|45677V108|ISHM|493603|INFOSEARCH MEDIA, INC|.
20070108|456781103|IFSG|468390|INFOSMART GROUP, INC COM STK|.
20070108|456784107|IFON|208393|INFOSONICS CORPORATION|.
20070108|456788108|INFY|25156|INFOSYS TECHNOLOGIES LTD ADS|.
20070108|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070108|456910306|IMCI|34956|INFINITE GROUP INC|.
20070108|457669208|INSM|17957|INSMED INC-NEW|.
20070108|45768R305|IMEN|28414|INNOFONE.COM INC NEW|.
20070108|45769N105|ISSC|18497|INNOVATIVE SLTS & SUPPORT INC|.
20070108|45772G105|INPC|13241|INPHONIC INC|.
20070108|45772J109|IRMGF|122055|INSPIRATION MINING CORP|.
20070108|45773G203|ICDO|10025|Inncardio, Inc. New Common Sto|.
20070108|45773H102|INO|47374|INOVIO BIOMEDICAL CORPORATION|.
20070108|45773K105|ISNX|96600|INNOVISION INC|.
20070108|45773R100|INVC|231172|INNOVATIVE CARD TECHNOLOGIES,|.
20070108|45773Y105|INWK|14016|INNERWORKINGS INC COM STK|.
20070108|45810J103|ITKG|188093|INTEGRAL TECHNOLOGIES INC|.
20070108|45811E301|IESC|14474|INTEGRATED ELECTRICAL SERVICES|.
20070108|45812J101|IZZI|49820|INTEGRATED SECURITY SYS INC|.
20070108|45812Y108|RDOC|33466|INTERGRTED SURG SYSTEMS INC|.
20070108|458140100|INTC|34271|INTEL CORP|.
20070108|458168101|ITLI|21700|Intelligentias, Inc. Common St|.
20070108|458189107|ICMTF|99100|INTER-CITIC MINERALS INC|.
20070108|45820C106|IMFD|16078|INTEGRITY MUTUAL FDS INC|.
20070108|458404100|IBDI|15241|INTERACTIVE BRAND DEVELOPMENT|.
20070108|45840F105|ISWI|14862|INTERACTIVE SYSTEMS WORLDWIDE|.
20070108|45845C107|ICCO|32376|INTERCARE DX INC|.
20070108|45875R107|ILKG|21651|INTERLINK GLOBAL CORP|.
20070108|45884X103|ITMN|20238|INTERMUNE INC|.
20070108|458854106|IHDR|24213|INTERNAL HYDRO INTERNATIONAL I|.
20070108|45885A300|INAP|24643|INTERNAP NETWORK SERVICES CORP|.
20070108|45885E203|IAX|11604|INTL ABSORBENTS INC-NEW|.
20070108|45890M109|IASG|26815|INTEGRATED ALARM SERVICES GROU|.
20070108|458968104|IBTGF|14098|INTL BARRIER TECH INC (F)|.
20070108|45923G103|ICRD|20113|INTERNATIONAL CARD ESTABLISHME|.
20070108|45928H106|ICO|12688|INTERNATIONAL COAL GROUP INC|.
20070108|45951A101|IFLI|69422|International Fight League, In|.
20070108|45952R202|IFDG|26735|INTERNATIONAL FOOD PRODUCTS GR|.
20070108|45953X208|IFUE|11229|INTERNATIONAL FUEL TECH|.
20070108|45972T105|IRKLF|50800|INTERNATIONAL KRL RESOURCES CO|.
20070108|46004U102|INLM|57198|INTERNATIONAL MONETARY SYSTEMS|.
20070108|46018A100|IPWG|18049|INTERNATIONAL POWER GROUP LTD|.
20070108|460277106|ROY|31355|INTERNATIONAL ROYALTY CORP (CD|.
20070108|46058Y109|GEEK|30110|INTERNET AMERICA INC|.
20070108|46059T109|IIJI|29008|INTERNET INITIATIVE JPN INC AD|.
20070108|46072H108|IBCIQ|36766|INTERSTATE BAKERIES CORP|.
20070108|460951106|IOC|632902|INTEROIL CORP (F)|.
20070108|460983109|ITPD|22684|INTREPID HOLDINGS INC|.
20070108|461142101|INTV|18184|INTERVOICE INC NEW|.
20070108|461148108|IVAC|47374|INTEVAC INC|.
20070108|46118N101|IOPM|23403|INTRAOP MEDICAL CORPORATION|.
20070108|461194102|IESV|55041|INTERPID TECHNOLOGY & RESOURCE|.
20070108|46119F107|INGN|74061|INTROGEN THERAPEUTICS INC|.
20070108|46121E205|INTZ|30361|INTRUSION INC NEW|.
20070108|46122E105|VTIV|43543|INVENTIV HEALTH INC|.
20070108|461237109|IVRC|32305|Invercoal, Inc. Common Stock|.
20070108|46130J104|IVAY|22500|INVESTIGATIVE SERVICES AGENCIE|.
20070108|46185W109|INXI|31952|INX, INC.|.
20070108|461868101|IYXI|60000|INYX INC|.
20070108|462070103|IOTN|323497|IONATRON INC|.
20070108|46262T102|IPKL|1000000|IPACKETS INTERNATIONAL, INC.|.
20070108|46270W105|IRIS|25717|IRIS INTERNATIONAL INC|.
20070108|463013102|ICPW|31500|Ironclad Performance Wear Corp|.
20070108|46426P103|ISO|61405|ISCO INTERNATIONAL INC|.
20070108|464274109|ISBL|69973|Ise Blu Equity Corp Common Sto|.
20070108|464286103|EWA|12000|ISHARES MSCI AUSTRALIA IDX FD|.
20070108|464286202|EWO|39323|ISHARES MSCI AUSTRIA INDEX FD|.
20070108|464286301|EWK|30130|ISHARES MSCI BELGIUM INDEX FD|.
20070108|464286400|EWZ|401156|ISHARES MSCI BRAZIL|.
20070108|464286673|EWS|29211|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20070108|464286699|EWU|79665|ISHS MSCI UTD KINGDOM IDX FD|.
20070108|464286749|EWL|12959|ISHARES MSCI SWITZERLND IDX FD|.
20070108|464286756|EWD|35611|ISHARES MSCI SWEDEN INDEX FD|.
20070108|464286772|EWY|15498|ISHS MSCI SOUTH KOREA IDX FD|.
20070108|464286806|EWG|25473|ISHARES MSCI GERMANY INDEX FD|.
20070108|464286871|EWH|97070|ISHARES MSCI HONG KONG IDX FD|.
20070108|464287101|OEF|10920|ISHARES S&P 100 INDEX FD|.
20070108|464287184|FXI|16428|ISHARES FTSE/XINHUA CHINA 25 I|.
20070108|464287192|IYT|17576|ISHARES DOW JONES TRANSP AVG I|.
20070108|464287234|EEM|26898|ISHARES MSCI EMERGING MARKETS|.
20070108|464287275|IXP|77087|ISHARES S&P GLOBAL TELECOMMUNI|.
20070108|464287390|ILF|104090|ISHARES S&P LATIN AMERICA 40 I|.
20070108|464287432|TLT|128883|ISHARES 20+ YEAR TREASURY INDE|.
20070108|464287440|IEF|26350|ISHARES 7-10 YEAR TREASURY IND|.
20070108|464287457|SHY|32392|ISHARES 1-3 YEAR TREASURY INDE|.
20070108|464287507|IJH|159093|ISHARES S&P MIDCAP400 INDEX|.
20070108|464287556|IBB|1219641|ISHARES NASDAQ BIOTECH INDX FD|.
20070108|464287580|IYC|193514|ISHARS DJ US COSUMER SERVICES|.
20070108|464287598|IWD|45397|ISHARES RUSSELL 1000 VAL INDEX|.
20070108|464287606|IJK|22428|ISHARES S&P MIDCAP 400 VALUE I|.
20070108|464287614|IWF|364327|ISHARES RUSSELL 1000 GR IND|.
20070108|464287622|IWB|234810|ISHARES RUSSELL 1000 INDEX FD|.
20070108|464287630|IWN|172186|ISHARES RUSSELL2000 VAL IDX FD|.
20070108|464287655|IWM|359123|ISHARES RUSSELL 2000 INDEX|.
20070108|464287663|IWW|19967|ISHARES RUSSELL3000 VAL IDX FD|.
20070108|464287689|IWV|31943|ISHARES RUSSELL 3000 INDEX|.
20070108|464287739|IYR|72978|ISHARES DJ US REAL EST IDX FD|.
20070108|464287770|IYG|58282|ISHARES DJ US FINL SVCS IDX FD|.
20070108|464287788|IYF|16389|ISHARES DJ US FIN'L SEC INDEX|.
20070108|464287804|IJR|102158|ISHARES S&P SM CAP 600 INDEX|.
20070108|464287838|IYM|42601|ISHARS DJ US BASICMAT SECT IDX|.
20070108|464287879|IJS|87933|ISHARES S&P SMALLCAP 600 VALUE|.
20070108|464287887|IJT|32039|ISHARES S&P SMALL CAP 600 GROW|.
20070108|464288851|IEO|143646|ISHARES TR DOWN JONES US OIL &|.
20070108|464288877|EFV|23057|MSCI EAFE VALUE INDEX FUND|.
20070108|46428Q109|SLV|38658|ISHARES SILVER TRUST|.
20070108|464895101|ISON|52616|ISONICS CORP|.
20070108|46489V104|ISRY|83100|ISORAY INC|.
20070108|465619203|ITEC|15673|ITEC ENVIRONMENTAL GROUP INC N|.
20070108|465741106|ITRI|17100|ITRON INC|.
20070108|465754208|ITWO|50636|I2 TECHNOLOGIES, INC. NEW|.
20070108|465785103|IVVEF|18600|IVANA VENTURES INC (CANADA)|.
20070108|465790103|IVAN|60483|IVANHOE ENERGY INC|.
20070108|46579N103|IVN|134893|IVANHOE MINES LTD|.
20070108|46582W108|IVWFF|10336|IVERNIA INC|.
20070108|46589H104|IVOT|29382|IVOICE TECHNOLOGY, INC. CLASS|.
20070108|46589L105|IVVFF|20799|Ivory Energy Inc Ordinary Shar|.
20070108|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070108|466212107|JMAR|14040|JMAR TECHNOLOGIES INC|.
20070108|46625H100|JPM|82610|JPMORGAN CHASE & CO COM STK|.
20070108|46626X203|JPMPRX|14201|JP MORGAN CHASE CAPITAL XII TR|.
20070108|470080409|JAGH|42304|JAG MEDIA HLDGS INC|.
20070108|470355207|JRCC|54618|JAMES RIVER COAL NEW|.
20070108|47109U104|JOF|31081|JAPAN SMALLER CAPITALIZATION F|.
20070108|47189R104|JAVO|23387|JAVO BEVERAGE COMPANY INC|.
20070108|477143101|JBLU|15145|JETBLUE AIRWAYS CORPORATION|.
20070108|47758X102|JINFF|29000|JINSHAN GOLD MINES INC|.
20070108|47759H114|JKAWS|12000|JK ACQUISTION CORP WTS DUE 4/1|.
20070108|478160104|JNJ|20499|JOHNSON AND JOHNSON|.
20070108|480074103|JNY|18206|JONES APPAREL GROUP INC|.
20070108|480838101|JOSB|23904|JOS A BANK CLOTHIERS INC|.
20070108|48122A109|JYSR|35461|JOYSTAR INC|.
20070108|48139P107|JMPVF|15377|JUMPTV INC COM STK|.
20070108|482074200|JRAK|10194|Jurak Corporation World Wide,|.
20070108|48207D101|JUPM|113821|JUPITERMEDIA CORP|.
20070108|489084103|KENS|37667|KENILWORTH SYSTEMS CORP|.
20070108|49337W100|KSE|14568|KEYSPAN CORP|.
20070108|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070108|49435N101|KBX|13650|KIMBER RESOURCES INC (CANADA)|.
20070108|49455P101|KMI|115496|KINDER MORGAN,INC|.
20070108|494580103|KND|17285|KINDRED HEALTHCARE INC|.
20070108|495660102|KING|10000|KING RESOURCES INC|.
20070108|49689D205|KNGS|31363|KINGSLEY COACH INC|.
20070108|496902404|KGC|28033|KINROSS GOLD CORP NEW|.
20070108|49720P506|KNTA|14073|KINTERA INC|.
20070108|498326206|KHK|45246|KITTY HAWK INC-NEW|.
20070108|49834X106|KWBT|194510|KIWA BIO TECH PRODS GROUP CORP|.
20070108|498904200|KNL|88092|KNOLL INC (NEW)|.
20070108|499064103|KNX|66370|KNIGHT TRANSPORTATION INC|.
20070108|49915R101|KNBS|14600|KNOBIAS INC.|.
20070108|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070108|499915106|KBXRF|20000|KOBEX RES LTD|.
20070108|500453204|KOMG|16791|KOMAG INC|.
20070108|50047P104|KONG|12547|KONGZHONG CORP SPONS ADR (CAYM|.
20070108|500634100|KF|11419|KOREA FUND INC (THE)|.
20070108|50075N104|KFT|192519|KRAFT FOODS INC CL-A|.
20070108|501014104|KKD|950506|KRISPY KREME DOUGHNUTS INC|.
20070108|501197107|KUHM|110830|KUHLMAN COMPANY, INC|.
20070108|50125N104|KIROY|22948|Kumba Iron Ore Limited Sponsor|.
20070108|501803308|LCAV|11239|LCA-VISION INC|.
20070108|50184Q105|LPPI|34374|LEEP, INC|.
20070108|50186V102|LPL|167619|LG PHILIPS LCD CO LTD ADS|.
20070108|501879100|LITL|74434|L INTERNATIONAL COMPUTERS, INC|.
20070108|50187A107|LHCG|44900|LHC GROUP|.
20070108|501921100|LTVCQ|226089|LTV CORP|.
20070108|50208A102|SCD|23800|LMP CAPITAL AND INCOME FUND IN|.
20070108|50208P109|LMLP|29611|LML PAYMENT SYSTEMS INC|.
20070108|50212A106|ID|11777|L-1 IDENTITY SOLUTIONS, INC CO|.
20070108|502160104|LXU|48115|LSB INDUSTRIES INC|.
20070108|503548109|LACHF|91400|LA MANCHA RES INC|.
20070108|505336107|LZB|47450|LA-Z-BOY INCORPORATED|.
20070108|50575Q102|LTS|511320|LADENBURG THALMANN FINANCIAL|.
20070108|50730N101|LLEG|15000|LAIDLAW ENERGY GROUP INC|.
20070108|51206P109|LACO|16208|LAKES ENTERTAINMENT INC.|.
20070108|51669T101|LMRXF|150000|LARAMIDE RESOURCES LTD|.
20070108|51828C106|LDF|52690|LATIN AMERN DISCOVERY FD INC|.
20070108|51829R201|LTDN|40948|Latitude Industries Inc New Co|.
20070108|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070108|52078P102|LWSN|81762|LAWSON SOFTWARE INC|.
20070108|521865105|LEA|40604|LEAR CORP|.
20070108|52186N106|LF|19144|LEAPFROG ENTERPRISES INC.|.
20070108|524901105|LM|22230|LEGG MASON INC|.
20070108|52520W127|BYWWS|28000|LEHMAN BROS HLDGS INC JAPANESE|.
20070108|52520W721|AABWS|368000|LEHMAN BROTHERS CURRENCY BASKE|.
20070108|52542P100|LEIW|10000|LEISURE WKS|.
20070108|52729N100|LVLT|335061|LEVEL 3 COMMUNICATIONS INC|.
20070108|52730C101|LEVP|66400|LEV PHARMACEUTICALS INC|.
20070108|52742P108|LEV|13276|LEVITT CORPORATION CL A|.
20070108|52886N109|LXRA|18000|LEXARIA CORP COM STK|.
20070108|529043101|LXP|28967|LEXINGTON REALTY TRUST COM|.
20070108|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070108|53123Q103|LBTS|14798|LIBERTY STAR GOLD CORP|.
20070108|531914109|LWAY|15629|LIFEWAY FOODS INC|.
20070108|53219E501|LBTN|3489027|LIFELINE BIOTECHN INC NEW|.
20070108|53220K207|LGND|40690|LIGAND PHARM INC CL B|.
20070108|53221T108|LFLT|26803|LIFELINE THERAPEUTICS INC|.
20070108|532349107|LIHR|12602|LIHIR GOLD LTD SPONS ADR|.
20070108|532457108|LLY|127912|LILLY ELI & CO|.
20070108|53404M201|LNCPRF|26977|LINCOLN NATIONAL CAP TR PFD SE|.
20070108|5357EP108|LWLL|13456|LINKWELL CORP|.
20070108|535919203|LGF|77387|LIONS GATE ENT CORP|.
20070108|53634X100|LQMT|61324|LIQUIDMETAL TECHNOLOGIES INC|.
20070108|536778103|LTWV|16376|LITEWAVE CORP|.
20070108|536808405|LTHU|49402|LITHIUM TECHNOLOGY CORP NEW|.
20070108|537522104|LITS|17173|LITTLE SQUAW GOLD MNG CO|.
20070108|539440107|LMII|20716|LMIC INC|.
20070108|539570119|LPHCW|24900|LOCATEPLUS HOLDINGS CORPORATIO|.
20070108|539570408|LPHC|18306|LocatePLUS Holdings Corporatio|.
20070108|542312103|LSS|21423|LONE STAR TECHNOLOGIES INC|.
20070108|543137103|LPTI|1484476|LONGPORT INC|.
20070108|543524300|LOOP|40480|LOOPNET INC COM STK|.
20070108|548661107|LOW|36257|LOWES COMPANIES INC|.
20070108|548910108|LPTN|124415|Lpath, Inc. Common Stock|.
20070108|549463131|LUTHW|13398|LUCENT TECHNOLOGIES INC. WTS E|.
20070108|549486108|LUCY|15178|LUCILLE FARMS INC|.
20070108|55024L109|LUMMQ|61795|LUMENON INNOVLGHTWAVE TECH INC|.
20070108|55024R106|LMRA|49712|LUMERA CORP|.
20070108|550520100|LHCS|78992|Lusora Healthcare Systems Inc.|.
20070108|55068L106|LXRRF|22000|LUXOR INDUSTRIAL CORP|.
20070108|552078107|LYO|153060|LYONDELL CHEMICAL CO|.
20070108|552351108|LYJN|13376|Lyric Jeans, Inc. Common Stock|.
20070108|55273R104|MFIC|14961|MFIC CORPORATION|.
20070108|552880106|MOGN|24123|MGI PHARMA INC|.
20070108|552953101|MGM|196316|MGM MIRAGE|.
20070108|55301A107|MGMX|761869|MGM MINERAL RESOURCES INC COM|.
20070108|55302G103|MGPI|100367|MGP INGREDIENTS INC|.
20070108|55306V106|MIVT|32390|MIV THERAPEUTICS INC|.
20070108|55348A102|UNCL|49641|MRU HOLDINGS INC|.
20070108|553570102|MSGI|27649|MSGI SECURITY SOLUTIONS, INC.|.
20070108|553829102|MVC|10523|MVC CAPITAL, INC.|.
20070108|559080106|MMP|13841|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070108|55916M207|MGCN|25434|MAGIC MEDIA NETWORKS INC|.
20070108|559222401|MGA|59681|MAGNA INTL CL-A SUB VTG SHS|.
20070108|559777107|MHLOF|83767|Mahalo Energy Ltd Common Share|.
20070108|559778402|MTE|25229|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070108|560876104|MAKU|25918|Makeup.com Limited Common Stoc|.
20070108|56150Q102|MAMA|1031395|MAMMA COM INC|.
20070108|56176P104|MANS|14691|MANARIS CORP|.
20070108|563118207|MHA|116550|MANHATTAN PHARM INC|.
20070108|563122100|MHTX|38485|MANHATTAN SCIENTIFICS INC|.
20070108|56501R106|MFC|19778|MANULIFE FINANCIAL CORP|.
20070108|56624R108|MCHX|41665|MARCHEX INC|.
20070108|57060D108|MKTX|384278|MARKET  AXESS HOLDINGS, INC.|.
20070108|57060U100|GDX|54978|MARKET VECTORS TR GOLD MINERS|.
20070108|570658203|MRKL|330901|MARKLAND TECHNOLOGIES INC NEW|.
20070108|571903202|MAR|18138|MARRIOTT INT'L INC(NEW) CL A|.
20070108|572322303|MSHL|11058|MARSHALL EDWARDS INC|.
20070108|572903102|MAUXF|552161|MART RESOURCES INC (F)|.
20070108|574800108|MYS|107000|MASISA S A (NEW)|.
20070108|57636Q104|MA|19511|MASTERCARD INCORPORATED CL A C|.
20070108|576801203|MATH|33560|MATHSTAR INC|.
20070108|57773D106|MWSNF|37210|MAWSON RES LTD|.
20070108|57773Y209|MXGFF|35300|MAXIM POWER CORP COM STK NEW (|.
20070108|57774W103|MVOG|566917|MAVERICK OIL AND GAS INC|.
20070108|577767106|MXWL|74219|MAXWELL TECHNOLOGIES INC|.
20070108|581531100|MKBY|74433|MCKENZIE BAY INTERNATIONAL LTD|.
20070108|58155Q103|MCK|33052|MCKESSON CORPORATION|.
20070108|582829107|MDWK|11369|MDWERKS INC|.
20070108|583538103|MKTY|235982|MECHANICAL TECHNOLOGY INC|.
20070108|583840103|MTL|16069|MECHEL OAO ADS EA REPTG 3 COM|.
20070108|583932108|MDER|15000|MED-EMERG INTL INC|.
20070108|58401X308|MGEN|239870|MED GEN, INC. NEW|.
20070108|584062202|EMED|15063|MEDCOM USA INC-NEW|.
20070108|58438C103|MHUT|58630|MEDI-HUT CO INC|.
20070108|58445P105|MDLK|15872|MEDIALINK WORLDWIDE INC|.
20070108|58447W108|MMXT|53517|MEDIAMAX TECHNOLOGY CORP|.
20070108|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070108|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070108|584623102|MSMT|41217|Medical Solutions Management I|.
20070108|584639405|MCVI|13452|MEDICALCV INC NEW|.
20070108|58463J304|MPW|19000|MEDICAL PROPERTIES TRUST INC|.
20070108|58463K103|MMAM|591872|MEDICAL MAKEOVER CORPORATION O|.
20070108|58463P102|MMTV|47653|MEDICAL MEDIA TELEVISION INC C|.
20070108|58468P206|MNOV|84790|MEDICINOVA INC COM|.
20070108|58470H101|MED|24436|MEDIFAST INC|.
20070108|58489M109|MDMN|76706|MEDINAH MINERALS INC|.
20070108|58500P107|MDTL|1681308|MEDIS TECHNOLOGIES LTD|.
20070108|58505L200|MDSI|25700|MEDSTRONG INTERNATIONAL CORP N|.
20070108|585081102|MDWV|952876|MEDWAVE INC|.
20070108|58517C107|MGOA|19605|MEGOLA INC|.
20070108|585716103|MLTC|27750|MELT, INC.|.
20070108|58606R403|MEMY|27728|MEMORY PHARMACEUTICALS CORP|.
20070108|586320103|MEARF|15555|MENA RESOURCES INC|.
20070108|587405101|MRBK|146258|MERCANTILE BANKSHARES CORP|.
20070108|589433101|MDP|22295|MEREDITH CORP|.
20070108|589975101|MDG|169872|MERIDIAN GOLD INC|.
20070108|589981109|MRGE|46000|MERGE TECHNOLOGIES INC|.
20070108|590188108|MER|26018|MERRILL, LYNCH & CO INC|.
20070108|590199204|MLGCP|15034|MERRILL LYNCH CAP TR IGUARENTE|.
20070108|59021S315|LDB|30271|MERRILL LYN STRATEGIC RTN NTS|.
20070108|59021S703|MERPRG|11794|MERRILL LYNCH & CO INC DEP SH|.
20070108|59066W106|MSAUF|14600|MESA URANIUM CORP ORD SHS (CAN|.
20070108|591120100|MTSX|18510|METAL STORM LTD|.
20070108|59156R405|MLG|17330|METLIFE INC 5.875% SR NT 11/21|.
20070108|59156R504|METPRA|15921|METLIFE INC PFD SERIES A FLOAT|.
20070108|59156R702|MEU|12115|METLIFE, INC. EQUITY UNIT|.
20070108|591706106|MTPT|28611|METROPOLIS CORP|.
20070108|592834204|MXEPR|10785|MEXICO EQUITY AND INCOME FUND|.
20070108|59317W103|MGNLF|178115|MGN Technologies, Inc. Common|.
20070108|594918104|MSFT|15323|MICROSOFT CORP|.
20070108|594928103|MICAQ|14464|MICROAGE INC|.
20070108|594960106|MVIS|172356|MICROVISION INC (WASH)|.
20070108|594972119|MSTRW|10781|MICROSTRATEGY INC|.
20070108|59506W104|MICG|233606|MICROFIELD GROUP INC|.
20070108|59507Q106|MII|21951|MICROISLET INC.|.
20070108|59508T109|MMCV|379551|MICROMED CARDIOVASCULAR, INC.|.
20070108|59510E207|MENV|748475|Micron Enviro Systems, Inc. Ne|.
20070108|595112103|MU|11905|MICRON TECHNOLOGY INC|.
20070108|59515H106|MIOK|148165|MICROTRAK INC|.
20070108|59518V102|MEND|61500|MICRUS ENOVASCULAR CORP|.
20070108|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070108|595635103|MDY|18036|MIDCAP SPDR TR UNIT SR 1|.
20070108|595750209|MKGDU|86575|MIDDLE KINGDOM ALLIANCE CORP U|.
20070108|597865104|MIDX|90889|MIDNET INC|.
20070108|597880103|MHGI|22775|Midnight Holdings Group, Inc.|.
20070108|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070108|598148104|MWY|100976|MIDWAY GAMES INC.|.
20070108|59861T100|MIGO|52655|Migo Software, Inc. Common Sto|.
20070108|598709103|MZ|19202|MILACRON INC|.
20070108|599788106|MYRG|70320|MILITARY RESALE GRP INC|.
20070108|599902103|MLNM|71355|MILLENNIUM PHARMACEUTICALS INC|.
20070108|60036E101|MLHP|14191|MILLENIA HOPE INC|.
20070108|60038B105|MCEL|59707|MILLENNIUM CELL INC|.
20070108|60039Q119|MQCWS|27550|MILLENNIUM INDIA ACQUISITION C|.
20070108|601317118|MSMAW|120157|MILLSTREAM II ACQUISITION CORP|.
20070108|602682106|MSPD|19542|MINDSPEED TECHNOLOGIES, INC.|.
20070108|602910101|MNEAF|135254|MINERA ANDES INC|.
20070108|602913105|MNODF|52800|MINDORO RESOURCES LTD|.
20070108|606769305|MSBHY|13939|MITSUBISHI CORP SPONS ADR|.
20070108|60687Y109|MFG|11955|MIZUHO FINANCIAL GROUP INC SPO|.
20070108|60740F105|MINI|17052|MOBILE MINI INC|.
20070108|60742E205|MOBL|2720283|MOBILEPRO CORP-NEW|.
20070108|608190104|MHK|29296|MOHAWK INDUSTRIES INC|.
20070108|60877T100|MNTA|35752|MOMENTA PHARMACEUTICALS INC|.
20070108|60886R103|MNC|10796|MONACO COACH CORP|.
20070108|60936J101|MCAM|12589|MONEY CENTERS OF AMERICA INC|.
20070108|60975U108|MGRM|57603|MONOGRAM BIOSCIENCES, INC.|.
20070108|616988101|RNE|15245|MORGAN STLY EASTEURO FD|.
20070108|61744Y181|MNDX|25114|MORGAN STANLY & CO INC EQ LINK|.
20070108|61745P833|IMS|13725|MORGAN STNLY INSD MNI SECS SBI|.
20070108|617468103|CAF|19596|MORGAN STANLEY CHINA A SH FD I|.
20070108|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20070108|61747S835|MWL|10778|MORGAN STLY 8.5% SPARQS LKD TO|.
20070108|61747W604|MZP|11945|MORGAN STLY PLUS LINKED TO THE|.
20070108|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070108|61748A247|APE|24439|MORGAN STANLEY 10% SPARQS LKD|.
20070108|61748A320|MYH|18800|MORGAN STANLEY 9% SPARQS LINKE|.
20070108|61748A585|MIB|20031|MORGAN STANLEY CAP PROT NTS LK|.
20070108|61748A734|DJL|20597|MORGAN STANLEY PERF LEVERAGE U|.
20070108|61750V303|CFM|14460|MORGAN STANLEY 7.5% SPARQS LIN|.
20070108|61980X202|MOVT|42553|MOTIVNATION INC NEW|.
20070108|619908304|MNCP|75367|MOTIENT CORP|.
20070108|624580106|MOV|12382|MOVADO GROUP INC|.
20070108|624581104|MOVI|66905|MOVIE GALLERY INC|.
20070108|624591103|MSI|13973|MOVIE STAR INC|.
20070108|62472C102|XDSL|4066192|MPHASE TECHNOLOGIES INC|.
20070108|624758207|MWAB|43555|MUELLER WATER PRODUCTS INCSER|.
20070108|62541B101|MFLX|60260|MULTI-FINELINE ELECTRONIX INC|.
20070108|62624B101|MMA|21053|MUNICIPAL MTG & EQTY LLC GWT|.
20070108|62660P105|MUGRF|114000|MURGOR RESOURCES INC (F)|.
20070108|627189103|MRAY|12508|MURRAY UTD DEV CORP|.
20070108|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070108|628530107|MYL|62734|MYLAN LABORATORIES INC|.
20070108|629050204|NIPNY|23290|NEC CORP ADR|.
20070108|62912T103|NGAS|12550|NGAS RESOURCES INC|.
20070108|629156407|NL|14882|NL INDUSTRIES INC NEW|.
20070108|62936P103|NPSP|19113|NPS PHARMACEUTICALS INC|.
20070108|62940W102|NTMM|11294|NT MEDIA CORP CALIF INC|.
20070108|62944Y104|NVID|18809|NVID INTL INC|.
20070108|62948N104|NMX|1704137|NYMEX HOLDINGS INC COM|.
20070108|62949W103|NYX|6185549|NYSE GROUP, INC. COM STK|.
20070108|630079101|NANX|12810|NAMPHASE TECHNOLOGIES CORP|.
20070108|63007X108|NNPP|34960|NANO-PROPRIETARY INC|.
20070108|63008A107|NSLT|29007|NANO SUPERLATTICE TECHNOLOGY I|.
20070108|63008X107|NNSR|1466375|NANOSENSORS, INC.|.
20070108|630402105|NSSC|56522|NAPCO SECURITY SYSTEMS INC|.
20070108|630797108|NAPS|34994|NAPSTER INC.|.
20070108|631082203|NRWS|46732|NARROWSTEP, INC.|.
20070108|631100104|QQQQ|719915|NASDAQ-100 SHARES|.
20070108|631728409|NSTK|28250|NASTECH PHARMACEUTICAL INC|.
20070108|632344107|NECX|14543|NATHANIEL ENERGY CORP|.
20070108|636328106|NHCR|18980|NATIONAL HEALTHCARE EXCHANGE S|.
20070108|636375107|NHLD|37661|NATIONAL HOLDINGS CORPORATION|.
20070108|63644U103|NHYB|116774|NATIONAL HYPERBARIC REHAB CTN|.
20070108|63654V108|NIVM|24626|NATIONAL INVESTMENT MANAGERS I|.
20070108|637071101|NOV|12175|NATIONAL OILWELL VARCO, INC.|.
20070108|637479106|NSCT|128138|NATIONAL SCIENTIFIC CORP|.
20070108|637882101|NSMG|225984|NATIONAL STORM MANAGEMENT INC|.
20070108|638690107|NVMG|676724|NATIVE AMERICAN ENERGY GROUP,|.
20070108|63901A105|NNAN|270000|NATURALNANO INC|.
20070108|63902Q109|NAWL|62750|NATUREWELL INC|.
20070108|63910B102|NLS|52500|NAUTILUS,  INC.|.
20070108|639208107|NAVR|262634|NAVARRE CORP|.
20070108|639379106|NAYN|46500|NAYNA NETWORKS, INC.|.
20070108|63948P107|NPWS|54373|Neah Power Systems, Inc. Commo|.
20070108|640268108|NKTR|129840|NEKTAR THERAPEUTICS|.
20070108|64049M209|NGNM|275980|NEOGENOMICS INC NEW|.
20070108|640505103|NEOM|14797|NEOMEDIA TECHNOLOGIES INC|.
20070108|640650107|NEOI|19353|NEOSTEM INC COM STK|.
20070108|64065P102|NWRE|37326|NEOWARE INC|.
20070108|640919106|NEOL|46581|NEOPHARM INC|.
20070108|64104P105|NESS|10403|NESS ENERGY INT'L INC|.
20070108|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070108|64109T201|NETC|15933|NET SERVICOS DE COMUNICACAO S|.
20070108|64110L106|NFLX|49296|NETFLIX COM INC|.
20070108|64110W102|NTES|141387|NETEASE.COM INC ADS|.
20070108|64120V102|WOLV|34456|NETWOLVES CORP|.
20070108|64122D506|NPLSQ|20513|NETWORK PLUS CORP.|.
20070108|641255104|NURO|128227|NEUROMETRIX INC|.
20070108|64125C109|NBIX|15310|NEUROCRINE BIOSCIENCES INC|.
20070108|64125K101|NRMX|1114966|NEUROCHEM INC|.
20070108|64127R302|NRLS|108657|Neuralstem, Inc. Common Stock|.
20070108|64156L101|NSU|33755|NEVSUN RESOURCES LTD|.
20070108|645526104|NEWH|14675|NEW HORIZONS WORLDWIDE INC|.
20070108|648053106|NXL|15164|NEW PLAN EXCEL REALTY TR INC|.
20070108|648468205|NRPH|173146|NEW RIVER PHARMACEUTICALS INC|.
20070108|649137106|NWWM|20448|NEW WAVE MOBILE, INC. COM STK|.
20070108|649445103|NYB|17515|NEW YORK COMM BANCORP INC|.
20070108|649487204|BBAL|499200|NEW YORK HEALTH CARE INC NEW|.
20070108|650111107|NYT|93581|NEW YORK TIMES CO(THE)CL A|.
20070108|651360109|NWGN|31200|NEWGEN TECHNOLOGIES, INC|.
20070108|651627101|NMKT|26249|NEWMARKET TECHNOLOGY INC|.
20070108|65248E104|NWSA|165500|NEWS CORPORATION CL-A|.
20070108|65251F105|NEWS|49547|NEWSTAR FINANCIAL, INC. COM|.
20070108|652903105|NEXM|343100|NEXMED INC|.
20070108|65334H102|NXY|93926|NEXEN INC|.
20070108|65336T104|NXTI|613720|NEXT INC|.
20070108|65337J105|NXPW|20956|NEXTPHASE WIRELESS INC|.
20070108|653905109|NKRSF|11200|NIKO RESOURCES LTD|.
20070108|654090109|NJ|12478|NIDEC CP (NIHON KABUSHIKI KAIS|.
20070108|65410X104|NIHK|388546|NIGHTHAWK SYS INC|.
20070108|654407105|NINE|12421|NINETOWNS INTERNET TECHNOLOGY|.
20070108|654744408|NSANY|59054|NISSAN MOTOR CO LTD SPONS ADR|.
20070108|654798503|NTMD|268377|NITROMED INC|.
20070108|65488W103|NVBF|10233|Nova Biosource Fuels, Inc. Com|.
20070108|654902204|NOK|173104|NOKIA CORP ADS (REP 1 SHARE)|.
20070108|655212207|NNUP|10074|NOCOPI TECHNOLOGIES INC-NEW|.
20070108|655555100|NRDS|234457|NORD RESOURCES CORPORATION|.
20070108|65626P101|NOSOF|73350|NORONT RES LTD (F)|.
20070108|656568508|NT|232535|NORTEL NETWORKS CRP(HLDG CO) N|.
20070108|656844107|NOA|24139|NORTH AMERICAN ENERGY PARTNERS|.
20070108|656914108|NATUF|16045|NORTH AMER TUNGSTEN CORP LTD|.
20070108|663303105|NWOG|1004461|North West Oil Group, Inc. Com|.
20070108|66405T108|NAAC|84074|NORTHEAST AUTO ACCEPTANCE CORP|.
20070108|66510M204|NAK|58414|NORTHERN DYNASTY MINERALS LTD|.
20070108|665575106|NTO|45592|NORTHERN ORION RESOURCES INC|.
20070108|666135108|NFLD|3426166|NORTHFIELD LABORATORIES INC|.
20070108|666416102|NXG|30489|NORTHGATE MINERALS CORP|.
20070108|666610100|NPNTQ|145161|NORTHPOINT COMMU GR INC|.
20070108|666807102|NOC|33573|NORTHROP GRUMMAN CP (HLDG CO)|.
20070108|667280101|NWACQ|79230|NORTHWEST AIRLINES CRP|.
20070108|66737P105|NWBT|323150|NORTHWEST BIOTHERAPEUTICS INC|.
20070108|668130107|NWTMF|15683|NORTHWESTERN MINERAL VENTURES|.
20070108|66977W109|NCX|180303|NOVA CHEMICALS CORP|.
20070108|66978M100|NVBG|11808|NOVA BIOGENETICS INC|.
20070108|66987E206|NG|174513|NOVAGOLD RESOURCES INC(NEW)|.
20070108|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070108|669947400|NFI|2398733|NOVASTAR FINANCIAL INC|.
20070108|670002104|NVAX|194482|NOVAVAX INC|.
20070108|670008101|NVLS|33666|NOVELLUS SYS INC|.
20070108|67000M100|NVLT|30876|NOVELOS THERAPEUTICS, INC.|.
20070108|67000X106|NVL|45802|NOVELIS INC COM SHS|.
20070108|67018T105|NUS|38239|NU SKIN ENTERPRISES INC CL-A|.
20070108|67020Y100|NUAN|58998|NUANCE COMMUNICATIONS INC|.
20070108|67035Q100|NCST|13168|NUCRYST PHARMACEUTICALS CORP|.
20070108|67060N204|NTRZ|260880|NUTRACEA NEW|.
20070108|670651108|NKX|20796|NUVEEN INSURED CALIF TAX FREE|.
20070108|67066G104|NVDA|41248|NVIDIA CORP|.
20070108|67066V101|NAD|11926|NUVEEN DVD ADVT MUNI FD SBI|.
20070108|67067Y104|NSL|10891|NUVEEN SR INCOME FD SBI|.
20070108|67069M108|NGB|10727|NUVEEN VIRGINIA DIV ADV MUNI|.
20070108|67069V108|NXXI|13384|NUTRITION 21 INC|.
20070108|6706K4105|NPT|17251|NUVEEN PREM INSD MUNI FD-4 INC|.
20070108|67070F100|NXZ|24448|NUVEEN DIV ADV MUNI FD-2|.
20070108|67070T100|NZX|12820|NUVEEN GA DIV ADV MUNI FD|.
20070108|67071A100|NMED|66552|NUWAY MEDICAL INC|.
20070108|67071B108|JRS|12878|NUVEEN REAL ESTATE INCOME FD|.
20070108|67071S101|JTP|13781|NUVEEN QUALITY PFD INCOME FD|.
20070108|67072C105|JPS|11848|NUVEEN QUALITY PREFERRED INCOM|.
20070108|67072M301|NUVO|25412|NUVELO INC NEW|.
20070108|67072T108|JFR|21927|NUVEEN FLOATING RATE INCOME FU|.
20070108|67072W101|JHP|35010|NUVEEN QUALITY PREFERRED INCOM|.
20070108|67072X109|NRIFF|1562150|NUVO RESEARCH INC ORD SHS (CAN|.
20070108|67073B106|JPC|16008|NUVEEN PREFERRED & CONVERTIBLE|.
20070108|67073D102|JQC|11901|NUVEEN PFD & CONV INCM FD 2|.
20070108|670794106|NYVA|17700|NYVATEX OIL CORP|.
20070108|67083Q101|OCAI|469502|OCA INC|.
20070108|670872100|OMG|28882|OM GROUP INC.|.
20070108|670902105|NUIRF|20000|NUINSCO RESOURCES LTD|.
20070108|670928100|NUV|28607|NUVEEN MUNICIPAL VALUE FUND|.
20070108|670973106|NQS|16189|NUVEEN SELECT QUALITY MUNI FD|.
20070108|67103T101|OSIIF|2693611|OSI Geospatial Inc. Ordinary S|.
20070108|671040103|OSIP|139495|OSI PHARMACEUTICALS INC|.
20070108|671044105|OSIS|22500|OSI SYSTEMS INC|.
20070108|67106S100|OTD|19862|O2DIESEL CORP (DELAWARE)|.
20070108|67461T107|OCCX|11147|OCCULOGIX, INC|.
20070108|67526P108|OLIKF|10000|OCEANLAKE COMMERCE INC|.
20070108|675729206|OCTL|82632|OCTILLION CORP NEW COM STK|.
20070108|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070108|678002106|OIH|148853|OIL SERVICES TR 12/31/41|.
20070108|678046103|BQI|110620|OILSANDS QUEST INC COM STK|.
20070108|680223104|ORI|47462|OLD REPUBLIC INTL CORP|.
20070108|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20070108|68210T208|OMNI|49331|OMNI ENERGY SVCS CORP|.
20070108|682128103|OVTI|385621|OMNIVISION TECHNOLOGIES INC|.
20070108|68219M303|ONGO|92209|On the Go Healthcare, Inc. New|.
20070108|68230L102|ONCM|79918|ONCOLOGY MED INC COM STK|.
20070108|68233W105|OBPFF|15668|ONDINE BIOPHARMA CORP|.
20070108|68241L109|OIVO|40031|One IP Voice, Inc. Common Stoc|.
20070108|682421102|ONEV|927088|ONE VOICE TECHNOLOGIES INC|.
20070108|68275G109|OSSG|22102|ONLINE SALES STRATEGIES, INC.|.
20070108|682875109|ONSM|32538|ONSTREAM MEDIA CORP|.
20070108|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20070108|68338A107|ONT|36249|ON2 TECHNOLOGIES INC|.
20070108|683399109|ONXX|11700|ONYX PHARMACEUTICALS INC|.
20070108|683707103|OEGY|23594|OPEN ENERGY CORPORATION COM ST|.
20070108|68370R109|VIP|21807|OPEN JOINT VIMPEL-COM ADS (2/3|.
20070108|683715106|OTEX|59511|OPEN TEXT CORP|.
20070108|68372T103|OPXA|18278|Opexa Therapeutics, Inc. Commo|.
20070108|683737209|OISI|46379|OPHTHALMIC IMAGING SYS INC|.
20070108|68382T101|OCPI|57721|OPTICAL COMMUNICATIONS PDT INC|.
20070108|683886105|OPGX|33333|OPTIGENIX INC|.
20070108|68389J106|OPTO|39172|OPTIO SOFTWARE INC|.
20070108|68389X105|ORCL|22719|ORACLE CORPORATION|.
20070108|68403P104|ORMP|16454|Oramed Pharmaceuticals Inc. Co|.
20070108|685317109|ORNG|19483|ORANGE21 INC.|.
20070108|68573C107|ORCH|105225|ORCHID CELLMARK, INC.|.
20070108|686079104|OS|20435|OREGON STEEL MILLS INC|.
20070108|68618J109|ORCY|12580|ORGANIC RECYCLING TECHNOLOGIES|.
20070108|686338104|OKOFF|13617|Orko Silver Corp Ordinary Shar|.
20070108|686588104|OHB|41302|ORLEANS HOMEBUILDERS INC|.
20070108|68749B603|OTCI|45583|Ortec International, Inc. New|.
20070108|68750J107|OLGC|151310|ORTHOLOGIC CORP|.
20070108|68812R303|OSCI|117612|OSCIENT PHARMACEUTICALS CORP N|.
20070108|68827R108|OSIR|17438|OSIRIS THERAPEUTICS INC COM ST|.
20070108|68831P114|OMACW|13500|OAKMONT ACQUISITION CORP WARRA|.
20070108|688582105|OSTE|15450|OSTEOTECH INC|.
20070108|688823202|OTT|12268|OTELCO, INC INCM DEPO SEC|.
20070108|690370101|OSTK|741807|OVERSTOCK COM INC DEL|.
20070108|690768403|OI|16361|OWENS-ILLINOIS INC|.
20070108|691504104|OXIHF|19083|OXFORD INESTMENTS HOLDINGS INC|.
20070108|691590103|OXMI|78705|OXFORD MEDIA, INC.|.
20070108|691829402|OXIS|100656|OXIS INTERNATIONAL INC-NEW|.
20070108|693320202|PHH|11701|PHH CORPORATION (NEW)|.
20070108|69333Y108|PFCB|13341|P.F. CHANGS CHINA BISTRO INC|.
20070108|693388100|PCM|35809|PIMCO COMM MTG SECS TRUST INC|.
20070108|69344F106|PMCS|45048|P M C SIERRA INC|.
20070108|69344M101|PMI|32469|PMI GROUP INC (THE)|.
20070108|693483109|PKX|14799|POSCO ADS ( 1/4 COM STK)|.
20070108|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070108|69366Q303|PTSH|14623|PTS, INC. NEW|.
20070108|69366Y108|PWEI|1877009|PW EAGLE INC|.
20070108|693737108|PHLH|49897|PACER HEALTH CORPORATION|.
20070108|69403Q308|PBME|21520|PACIFIC BIOMETRICS INC NEW|.
20070108|69404P101|PCBC|10405|PACIFIC CAPITAL BANCORP NEW|.
20070108|694228206|PEGX|38833|PACIFIC ENERGY RESOURCES LTD C|.
20070108|69423U107|PEIX|621451|PACIFIC ETHANOL, INC.|.
20070108|694288101|PFCE|70009|PACIFIC FUEL CELL CORP|.
20070108|69511V207|PACT|22975|PACIFICNET INC NEW|.
20070108|695156109|PKG|31599|PACKAGING CORP OF AMERICA|.
20070108|69562K100|PTIE|177698|PAIN THERAPEUTICS INC|.
20070108|696434109|PLLVF|97089|PALLADON VENTURES LTD|.
20070108|696639103|PHHM|10938|PALM HARBOR HOMES INC|.
20070108|697522506|PLMA|121476|PALOMAR ENTERPRISES, INC. NEW|.
20070108|697743102|PAFRF|15700|PAN AFRICAN MNG CORP|.
20070108|697900108|PAAS|19308|PAN AMERICAN SILVER CORP|.
20070108|698657103|PTRY|10000|PANTRY INC (THE)|.
20070108|698659208|PCQCU|22000|PANTHEON CHINA ACQUISTION CORP|.
20070108|69924P102|PGDP|14297|PARAMOUNT GOLD MINING CORP COM|.
20070108|701354102|PRKR|112843|PARKERVISION INC|.
20070108|701645103|PARL|198782|PARLUX FRAGRANCES INC|.
20070108|70212G101|PDRT|59676|PARTICLE DRILLING TECHNOLOGIES|.
20070108|70322H106|PST|22524|PATIENT SAFETY TECHNOLOGIES, I|.
20070108|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070108|70336N107|PTSC|26204|PATRIOT SCIENTIFIC CORP|.
20070108|703481101|PTEN|24511|PATTERSON-UTI ENERGY INC|.
20070108|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070108|70438S103|PYDS|67990|PAYMENT DATA SYSTEMS INC|.
20070108|704586304|PAE|103600|PEACE ARCH ENTERTAINMENT GROUP|.
20070108|704763101|PXXFF|64001|PEARL EXPLORATION & PRODUCTION|.
20070108|70556K106|PSGQF|36909|PEGASUS GOLD INC|.
20070108|70558E207|PGSW|55293|Pegasus Wireless Corp. (NV) Ne|.
20070108|705907103|PMNHF|118252|PELE MOUNTAIN RESOURCES INC|.
20070108|706222106|PMBJF|95000|PEMBERTON ENERGY LTD|.
20070108|706902509|PGH|74975|PENGROWTH ENERGY TRUST CL-A TR|.
20070108|707569109|PENN|65044|PENN NATL GAMING INC|.
20070108|70788P105|PVG|73873|PENN VIRGINIA GP HOLDINGS L.P.|.
20070108|709668107|PTON|22502|PENTON MEDIA INC|.
20070108|709754105|PPCO|87020|PENWEST PHARMACEUTICALS CO.|.
20070108|709773105|PLLN|150267|PEOPLELINE INC|.
20070108|711153106|PPLB|12057|People's Liberation, Inc. Comm|.
20070108|713448108|PEP|16079|PEPSICO INC|.
20070108|713661106|PPHM|50335|PEREGRINE PHARMACEUTICALS INC|.
20070108|715455101|CUP|75891|PERU COPPER INC|.
20070108|715710109|PVSW|86003|PERVASIVE SOFTWARE INC|.
20070108|716013107|PTQMF|230100|PETAQUILLA MINERALS LTD (CANAD|.
20070108|71646E100|PTR|14165|PETROCHINA CO LTD ADS(RP100 H|.
20070108|71646K106|PRC|13533|PETRO RESOURCES CORP|.
20070108|716495106|HAWK|11118|PETROHAWK ENERGY CORP|.
20070108|71649T104|PHUN|13555|PetroHunter Energy Corporation|.
20070108|71654V101|PBRA|19673|PETROLEO BRAS ADS (EA REPTG 4|.
20070108|716599105|PGS|117216|PETROLEUM GE0-SVCS ASA SPON AD|.
20070108|71710P106|PHEI|198021|Phantom Entertainment, Inc. Co|.
20070108|71713J107|PHAR|15044|PHARMANETICS INC.|.
20070108|717265102|PD|22717|PHELPS DODGE CORP|.
20070108|718592108|PVH|28861|PHILLIPS-VAN HEUSEN CORP|.
20070108|71879N108|PHDTF|18486|PHINDER TECHNOLOGIES INC.|.
20070108|719005100|PBLS|114553|PHOENIX ASSOCITS LD SYNDICATE|.
20070108|719358103|PHMD|258663|PHOTOMEDEX INC|.
20070108|71937M100|PHPG|11531|PHOTONICS PRODUCTS GROUP INC|.
20070108|72200M108|PCK|13797|PIMCO CALIF MUNI INCOME FD II|.
20070108|72200N106|PCQ|14238|PIMCO CAL MUNI INC|.
20070108|72200R107|PMF|34716|PIMCO MUNICIPAL INC FD|.
20070108|72201A103|PMX|46680|PIMCO MUNICIPAL INCOME FUND II|.
20070108|72301P109|PVMCF|47189|PINE VALLEY MINING CORP|.
20070108|723330106|PNPFF|183787|PINETREE CAPITAL LTD|.
20070108|724059100|PPDA|32263|PIPELINE DATA, INC|.
20070108|724153101|PPXP|10657|PIPEX PHARMACEUTICALS, INC. CO|.
20070108|72663E106|LANPF|81835|PLAINTREE SYSTEMS INC (F)|.
20070108|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070108|727563108|PLNI|488628|PLASTICON INTL INC|.
20070108|72765A101|PLFM|263093|PLATFORMS WIRELESS INTL CORP|.
20070108|72765Q205|PTMQF|15626|PLATINUM GROUP METALS LTD-NEW|.
20070108|727664104|PLRO|21392|PLATINUM RESEARCH ORGANIZATION|.
20070108|72919P103|PLUG|25740|PLUG POWER INC|.
20070108|72940P106|PLRS|53068|PLURISTEM LIFE SYSTEM INC|.
20070108|72940T108|PEYG|11587|Pluris Energy Group Inc. Commo|.
20070108|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20070108|730439106|PDVP|91814|Podium Venture Group, Inc. Com|.
20070108|730448107|PPP|13820|POGO PRODUCING CO|.
20070108|730843109|PTSEF|449059|POINTS INTL LTD (CANADA)|.
20070108|730864105|PTEK|10083|POKERTECK INC|.
20070108|731068102|PII|128043|POLARIS INDUSTRIES INC.|.
20070108|731916102|PLM|11168|POLYMET MINING CORP (F)|.
20070108|732820105|PSRZ|20828|POP STARZ INC|.
20070108|736187204|PLAY|367907|PORTAL PLAYER, INC.|.
20070108|736508847|POR|32153|PORTLAND GENERAL ELECTRIC CO N|.
20070108|737027102|PRRPF|14410|PORTRUSH PETROLEUM CORP|.
20070108|737397109|POSC|155019|POSITRON CORP|.
20070108|739191104|PWAC|13193|Power Air Corporation Common S|.
20070108|739268209|PEFF|18645|POWER EFFICIENCY CORP NEW|.
20070108|73931C104|PWTC|10000|POWER TECHNOLOGY INC|.
20070108|73931Q103|PWCL|10212|POWERCOLD CORPORATION|.
20070108|73933F204|PWNX|117658|POWERLINX INC NEW|.
20070108|73935X195|PSP|89842|LISTED PRIV EQTY PRTF PWRSHS E|.
20070108|73935X286|PKW|108163|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070108|73935X302|PEY|21487|POWERSHARE HIGH YIELD EQTY DIV|.
20070108|73935X468|PIQ|128194|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20070108|73935X583|PRF|43663|POWERSHARES EXCHANGE TRADED FD|.
20070108|73935X609|PWB|135309|POWERSHARES DYNAMIC LRG CAP GR|.
20070108|73935X633|PXN|43122|POWERSHARES LUX NANOTECH|.
20070108|73935X658|PXE|153876|POWERSHARES DYNAMIC ENERGY EXP|.
20070108|73935X674|PZJ|12765|POWERSHARES EXCHANGE TRADED FD|.
20070108|73935X708|PWV|22862|POWERSHARES DYNAMIC LRG CAP VA|.
20070108|73935X716|PID|284252|POWERSHARES INTERNATIONAL DIVI|.
20070108|73935X781|PSI|52097|POWERSHARES DYNAMIC SEMICONDUC|.
20070108|73935X823|PBS|74186|POWERSHARES DYNAMIC MEDIA PORT|.
20070108|73935X864|PWY|61976|POWERSHARES DYNAMIC SMALL CAP|.
20070108|739369106|PWURF|11717|POWERTECH URANIUM CORP COM SHS|.
20070108|73941U102|POZN|26200|POZEN INC|.
20070108|740065107|PPD|54362|PRE-PAID LEGAL SERVICES INC|.
20070108|740215108|PDS|73164|PRECISION DRILLING TR UNIT|.
20070108|74047Y105|PME|12272|PREMD INC COM|.
20070108|740513106|PIFR|156105|PREMIER INFORMATION MANAGEMENT|.
20070108|74051D104|PIRGF|18973|PREMIER GOLD MINES LTD COM SHS|.
20070108|74051E102|PRXI|59231|PREMIER EXHIBITIONS, INC.|.
20070108|74082G209|PSVI|544665|PRESERVATION SCIENCES, INC. NE|.
20070108|741113104|PRST|36337|PRESSTEK INC|.
20070108|741503403|PCLN|57410|PRICELINE.COM INC NEW|.
20070108|74153Q102|PDE|244200|PRIDE INTERNATIONAL INC|.
20070108|74161V101|PRMD|14143|PRIMEDGE INC COM STK|.
20070108|741929103|PRTL|80292|PRIMUS TELECOMMUNICTN GR INC|.
20070108|741930309|PWI|13609|PRIMEWEST ENERGY TRUST UNITS N|.
20070108|742352107|REVU|11381|PRINCETON REVIEW INC (THE)|.
20070108|74265P208|PFACP|13422|PRO-FAC COOPERATV INC CU PFD-A|.
20070108|74267T109|PRW|110522|PRO-PHARMACEUTICALS INC|.
20070108|74269U104|PRNW|34048|PROCERA NETWORKS INC|.
20070108|742852205|PDSC|205800|PRODUCE SAFETY AND SECURITY IN|.
20070108|74340T100|PLKH|31256|ProLink Holdings Corp. Common|.
20070108|743410805|PLDPRG|14180|PROLOGIS CUMULATIVE PREFERRED|.
20070108|743423105|PMRX|24744|Prom Resources, Inc. Common St|.
20070108|74347R107|SSO|44215|PROSHARES TR ULTRA S&P 500 PRO|.
20070108|74347R305|DDM|28472|PROSHARES TR ULTRA DOW 30 PROS|.
20070108|74347R602|PSQ|116673|PROSHARES TR SHORT QQQ PROSHAR|.
20070108|74347R800|MYY|73487|PROSHARES TR SHORT MIDCAP400 P|.
20070108|74347R859|MZZ|31471|PROSHARES TR ULTRASHORT MIDCAP|.
20070108|74347R867|DXD|14618|PROSHARES TR ULTRASHORT DOW30|.
20070108|74347R883|SDS|26868|PROSHARES TR ULTRASHORT S&P 50|.
20070108|743606105|PRSP|10700|PROSPERITY BANCSHARES INC|.
20070108|743663403|PONN|14798|PROTECTION ONE, INC. NEW|.
20070108|743697104|PPTI|197968|PROTEIN POLYMER TECHNLGS INC|.
20070108|74386K104|PVX|35798|PROVIDENT ENERGY TR UT|.
20070108|74428R109|PRXT|22655|PROXITY INC.|.
20070108|744383100|IIT|18998|PT INDOSAT TBK|.
20070108|74439M107|PSDV|399052|PSIVIDA LTD ADR|.
20070108|74460D323|PSAPRH|11309|PUBLIC STORAGE DSR RPTNG 1/100|.
20070108|74460D554|PSAPRX|13816|PUBLIC STORAGE INC DEPOSITARY|.
20070108|744674201|PUDC|324353|PUDA COAL, INC. NEW|.
20070108|746223205|PRHB|11558|Pure H2o Bio-Technologies, Inc|.
20070108|74622H105|PDEP|40960|PureDepth, Inc. Common Stock|.
20070108|746823103|PMM|11437|PUTNAM MANAGED MUN INC TR SBI|.
20070108|746927102|QLTI|36666|QLT INC|.
20070108|74727M306|QMMI|69150|Q COMM INTERNATIONAL INC NEW|.
20070108|74729D106|QSGI|38494|QSGI INC COM|.
20070108|747525103|QCOM|179323|QUALCOMM INC|.
20070108|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
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20070108|747645109|QEGY|13086|Quantum Energy Inc. Common Sto|.
20070108|74765E109|QTWW|420564|QUANTUM FUEL SYS TECHNOLOGIES|.
20070108|74765N109|QTXB|18500|Quantrx Biomedical Corporation|.
20070108|74833W206|QPSA|15132|QUEPASA CORP|.
20070108|748349305|QRCP|35963|Quest Resource Corporation New|.
20070108|74835X103|QMMG|99000|QUEST MINERALS & MINING INC|.
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20070108|749114104|QMCI|10341|QUOTEMEDIA INC|.
20070108|749121109|Q|41313|QWEST COMMUNICATIONS INTL|.
20070108|749547105|RFDL|31600|RFID LTD|.
20070108|74956W108|RGBL|25545|R G GLOBAL LIFESTYLES INC|.
20070108|74963H102|RSF|26875|RMK STRATEGIC INCOME FUND INC|.
20070108|74963Q102|RHY|53452|RMK MULTI-SECTOR HIGH INCOME F|.
20070108|750077109|RACK|173200|RACKABLE SYSTEMS, INC.|.
20070108|750231102|RENG|34640|Radial Energy Inc. Common Stoc|.
20070108|75025X100|RLGT|26500|Radiant Logistics, Inc. Common|.
20070108|75061P102|RAE|79921|RAE SYSTEMS INC|.
20070108|750789109|RWKSQ|37685|RAILWORKS CORP|.
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20070108|75130P109|RAME|23107|RAM ENERGY RESOURCES INC COM S|.
20070108|75188R106|RNCH|17518|Rancher Energy Corp. Common St|.
20070108|752182105|RAQC|17454|Rand Logistics, Inc. Common St|.
20070108|75281A109|RRC|26546|RANGE RESOURCES CORP|.
20070108|75382A107|RPTN|49062|RAPTOR NETWORKS TECHNOLOGY INC|.
20070108|754055101|RZ|64315|RASER TECHNOLOGIES INC|.
20070108|754900108|REAG|26680|REA GOLD CORP|.
20070108|75604V202|RRGI|20113|Reality Racing, Inc. New Commo|.
20070108|75605E100|H|10332|REALOGY CORP COM|.
20070108|75628T100|GARM|18184|RECYCLENET CORP|.
20070108|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070108|757209507|RBAK|43800|REDBACK NETWORKS INC NEW|.
20070108|757268107|RDFVF|187465|REDCORP VENTURES LTD|.
20070108|758205108|RUK|16400|REED ELSEVIER PLC|.
20070108|758943104|RGUS|35832|REGI US INC|.
20070108|759509102|RS|123184|RELIANCE STEEL & ALUMINUM CO|.
20070108|75954A105|RHWC|234439|RELIANT HOME WARRANTY CORP|.
20070108|75954T104|REMI|39760|REMEDENT, INC.|.
20070108|75961Q101|RMDX|12325|REMOTEMDX INC|.
20070108|75962A105|REDIE|19477|REMOTE DYNAMICS INC|.
20070108|759885106|RNVS|112620|RENOVIS INC|.
20070108|75988R108|RNVO|91000|RENOVO HOLDINGS|.
20070108|76009N100|RCII|11767|RENT-A-CENTER INC|.
20070108|76010E107|RFDU|598294|RENT FINDERS USA INC COM STK|.
20070108|760112102|RTK|61195|RENTECH, INC|.
20070108|76026T205|REP|100782|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20070108|760282103|RBNC|569486|REPUBLIC BANCORP INC|.
20070108|760911107|REFR|22964|RESEARCH FRONTIERS INC|.
20070108|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20070108|760975102|RIMM|31923|RESEARCH IN MOTION LTD|.
20070108|760981100|RSTO|15316|RESTORATION HARDWARE INC|.
20070108|76123L105|RPBIF|20500|RESPONSE BIOMEDICAL CORP (F)|.
20070108|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20070108|76127U101|RTH|45156|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070108|76128Y102|RVI|66072|RETAIL VENTURES INC. (HOLDING|.
20070108|761308105|TRES|19613|TheRetirementSolution.com, Inc|.
20070108|761525500|REV|74238|REVLON INC CL A COMMON|.
20070108|762014116|RPSDW|53713|RHAPSODY ACQUSITION CORP WARRA|.
20070108|763165107|RELL|19317|RICHARDSON ELECTRONICS LTD|.
20070108|76620L103|RGWYF|12450|RIDGEWAY PETROLEUM CORP (F)|.
20070108|766714109|RSMI|192629|RIM SEMICONDUCTOR COMPANY|.
20070108|767754104|RAD|356851|RITE AID CORP|.
20070108|768573107|RVBD|11712|RIVERBED TECHNOLOGY, INC COM|.
20070108|77313T106|RKTI|20232|ROCKETINFO INC|.
20070108|775903206|RTRAF|91500|ROMARCO MINERALS INC NEW|.
20070108|776349201|RGRP|58400|ROO GROUP INC NEW|.
20070108|778529107|ROS|29388|ROSTELECOM OPEN JNT STK CO|.
20070108|778669101|ROHI|10165|ROTECH HEALTHCARE INC COM|.
20070108|778791103|ROTB|56578|ROTOBLOCK CORP|.
20070108|780097754|RBSPRQ|10157|ROYAL BANK OF SCOTLAND GP PLC|.
20070108|780097770|RBSPRN|12907|ROYAL BK SCOTLAND GROUP PLC AD|.
20070108|780097788|RBSPRL|15278|ROYAL BANK SCOTLAND GROUP PLC|.
20070108|780287108|RGLD|24831|ROYAL GOLD INC|.
20070108|781182100|RI|10200|RUBY TUESDAY INC (GA)|.
20070108|781258108|RDK|19739|RUDDICK CORP|.
20070108|782074108|RSHN|4997146|RUSHNET INC|.
20070108|783513104|RYAAY|132287|RYANAIR HOLDINGS PLC SPNS ADR|.
20070108|78355W106|RSP|48480|RYDEX S & P EQUAL WEIGHT ETF|.
20070108|78375P107|RYI|424626|RYERSON, INC (NEW)|.
20070108|78388J106|SBAC|12294|SBA COMMUNICATIONS CORP|.
20070108|78403A106|SCOX|20743|SCO GROUP INC (THE)|.
20070108|78423C108|SGXP|23090|SGX PHARMACEUTICALS INC|.
20070108|78440P108|SKM|14402|SK TELECOM CO LTD ADS(RP1/9ORD|.
20070108|784429102|SLSZ|18655|SLS INTERNATIONAL INC|.
20070108|78461V109|SNRG|12237|SNRG CORPORATION|.
20070108|78462F103|SPY|274900|SPDR TR UNIT SER-1|.
20070108|78484Q103|SEIH|186200|S3 INVESTEMENT COMPANY, INC.|.
20070108|78503N107|SWS|34985|SWS GROUP INC|.
20070108|785271107|SBBFF|98539|Sabina Silver Corporation Ordi|.
20070108|785905100|TSG|56200|SABRE HOLDINGS CORP CL-A|.
20070108|78645X104|SFPS|21026|SAFEPAY SOLUTIONS INC COM STK|.
20070108|786578302|SFLK|1492582|SAFLINK CORP-NEW|.
20070108|78663S102|SGPYY|27574|SAGE GROUP PLC UNSPONSORED ADR|.
20070108|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070108|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070108|790148100|JOE|190212|ST.JOE COMPANY(THE)|.
20070108|80004C101|SNDK|528726|SANDISK CORP|.
20070108|802817304|SNTS|17882|SANTARUS INC|.
20070108|803023100|SANRF|279980|SANTOY RESOURCES LTD (NEW) CAN|.
20070108|803707108|SRGOF|26719|SARGOLD RESOURCE CORPORATION C|.
20070108|803893106|SATC|133705|SATCON TECHNOLOGY CORP|.
20070108|80400W107|SSCY|18365|Satellite Security Corporation|.
20070108|804098101|SAY|11252|SATYAM COMPUTER SERVICES LTD|.
20070108|805147105|ZERO|96718|SAVE THE WORLD AIR INC|.
20070108|805423308|SVVS|46082|SAVVIS INC NEW|.
20070108|806605606|SGPPRM|10308|SHERING PLOUGH CORP MANDATORY|.
20070108|806732103|SCTN|12769|SCHIMATIC TECH INC|.
20070108|806857108|SLB|154338|SCHLUMBERGER LTD|.
20070108|807066105|SCHL|33151|SCHOLASTIC CORP|.
20070108|808513105|SCHW|10492|SCHWAB CHARLES CORP|.
20070108|808541106|SWM|10280|SCHWEITZER-MAUDUIT INT'L INC|.
20070108|808627103|SCRX|30257|SCIELE PHARMA INC COM STK|.
20070108|80862K104|SCLN|46604|SCICLONE PHARMACEUTICALS INC|.
20070108|810202101|SLGD|12478|SCOTT'S LIQUID GOLD INC|.
20070108|81103X103|SCPV|77000|SCRIP ADVANTAGE INC.|.
20070108|811371707|SCRA|65162|SEA CONTAINERS LTD CL-A|.
20070108|81219P101|SLWF|2678780|SEAMLESS WI-FI, INC.|.
20070108|812224202|SRCH|42646|SEARCHLIGHT MINERALS CORP NEW|.
20070108|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070108|81369Y100|XLB|89475|SELECT SECTOR SPDR FD-MATERIAL|.
20070108|81369Y407|XLY|430175|SELECT SECTOR SPDR-CONSUMER DI|.
20070108|81369Y506|XLE|9291790|ENERGY SECTOR SPDR|.
20070108|81369Y605|XLF|38615|FINANCIAL SECTOR SPDR|.
20070108|813705100|SCUR|13194|SECURE COMPUTING CORP|.
20070108|813714102|SDGL|22334|SECURED DIGITAL APPLICATIONS I|.
20070108|81372Q102|SLGI|28127|SECURELOGIC CORP|.
20070108|815175104|SWAT|18800|SECURITY WITH ADVANCED TECHNOL|.
20070108|815794102|SGAMY|30492|SEGA SAMMY HLDGS INC SPONS ADR|.
20070108|81616X103|SCSS|24695|SELECT COMFORT CORP|.
20070108|816636203|SMH|17710|SEMICONDUCTOR HOLDERS TR DEP R|.
20070108|81684P107|DLK|29196|SEMOTUS SOLUTIONS INC|.
20070108|816881106|SMLCF|25000|SENATOR MINERALS INC|.
20070108|81688A106|SNDN|91550|SendTec, Inc. Common Stock|.
20070108|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070108|817208408|SNT|39250|SENESCO TECHNOLOGIES INC|.
20070108|81725R104|SEHO|21531|SENSE HOLDINGS INC|.
20070108|817268105|SNTX|494619|SENTEX SENSING TECHNOLOGY INC|.
20070108|817315104|SEPR|68479|SEPRACOR INC|.
20070108|817337405|SQNM|28733|SEQUENOM INC NEW|.
20070108|81735E101|SQUM|21188|SEQUIAM CORPORATION|.
20070108|81748P101|SFXC|388738|SEREFEX COROPORATION|.
20070108|817499106|SGRNF|21115|SERENGETI RESOURCES INC|.
20070108|818346108|SEWC|56259|SEW CAL LOGO, INC.|.
20070108|820013100|SHRP|115776|SHARPER IMAGE CORP|.
20070108|820280105|SGR|14047|SHAW GROUP INC. (THE)|.
20070108|82088H105|SFNN|818067|Shearson Financial Networks, I|.
20070108|822567103|SCUAF|10201|SHELL CANADA LTD CL A|.
20070108|824564207|SHNDU|16097|SHINE MEDIA ACQUISITON CORP UT|.
20070108|825549108|SHFL|35376|SHUFFLE MASTER INC|.
20070108|825636103|SHMT|64794|Shumate Industries, Inc. Commo|.
20070108|82568P304|SFLY|15454|SHUTTERFLY, INC|.
20070108|82620A105|SIEN|16262|Siena Technologies, Inc. Commo|.
20070108|826516106|SWIR|17742|SIERRA WIRELESS INC|.
20070108|826552101|SIAL|11710|SIGMA - ALDRICH CORP|.
20070108|826565103|SIGM|21555|SIGMA DESIGNS INC|.
20070108|82661W107|SGTL|10900|SIGMATEL INC|.
20070108|82667U105|SHZO|45000|SIGNATURE HORIZONS GROUP INC|.
20070108|82669P104|SGN|20700|SIGNALIFE, INC. COM|.
20070108|826917106|SIGA|44874|SIGA TECHNOLOGIES INC|.
20070108|827084864|SPIL|14767|SILICONWARE PRECISON IND ADS|.
20070108|827692104|SDRG|17905|SILVER DRAGON RESOURCES INC.|.
20070108|827906207|SLGLF|36935|SILVERADO GOLD MINES LTD|.
20070108|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070108|828599100|SIMC|16575|SIMCLAR INC|.
20070108|828823104|STEC|17335|SIMPLETECH INC|.
20070108|829073105|SSD|84910|SIMPSON MANUFACTURING CO INC|.
20070108|829322304|SMD|29711|SINGING MACHINE (THE)|.
20070108|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20070108|82966U103|SIRI|99534|SIRIUS SATELLITE RADIO INC|.
20070108|82967H101|SIRF|196874|SIRF TECHNOLOGY HOLDINGS INC|.
20070108|830701108|SKNN|199086|Skins Inc. Common Stock|.
20070108|83080P103|SKYF|11459|SKY FINANCIAL GROUP INC|.
20070108|83082V306|SBTG|1999986|SKYBRIDGE TECHNOLOGY GROUP INC|.
20070108|83083F102|SKPI|63249|SKY PETROLEUM, INC.|.
20070108|83088D102|SWYCQ|50233|SKYWAY COMMUNICATIONS HLDG COR|.
20070108|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070108|831685102|SMKG|16794|SMART CARD MARKETING SYSTEMS I|.
20070108|83169V104|SMGY|39407|SMART ENERGY SOLUTIONS|.
20070108|83171V100|SOLN|17874|SMART ONLINE, INC.|.
20070108|83172A105|STTK|22827|SMART TEK SOLUTIONS, INC.|.
20070108|831756101|SWHC|27124|SMITH & WESSON HLDG CORP|.
20070108|831913108|SMTR|300010|SMARTIRE SYSTEMS INC|.
20070108|832110100|SII|153680|SMITH INTERNATIONAL INC|.
20070108|832682207|SMTX|40160|SMTC CORPORATION NEW|.
20070108|83402A107|SBN|15991|SOFTBRANDS INC|.
20070108|83414T102|SLND|25360|Solar Night Industries, Inc. C|.
20070108|834156101|SOEN|29261|Solar Enertech Corp. Common St|.
20070108|83415A201|SLRE|13587|SOLAR ENERGY LTD - NEW|.
20070108|83415U108|SOLF|11901|SOLARFUN POWER HOLDINGS CO LTD|.
20070108|834182107|SLR|126044|SOLECTRON CORP|.
20070108|83420X105|SLXA|14837|SOLEXA, INC|.
20070108|83422R106|XPL|17469|SOLITARIO RESOURCES CORP|.
20070108|83426W101|SOLM|109213|SOLOMON TECHNOLOGIES INC|.
20070108|83427D102|SLRLF|79283|SOLOMON RESOURCES LTD|.
20070108|834376105|SOLUQ|173934|SOLUTIA INC|.
20070108|834453102|SOMX|21332|SOMAXON PHARMACEUTICALS INC|.
20070108|83540T109|SNMB|590333|SONA MOBILE HOLDINGS CORP|.
20070108|83568W406|SONT|33645|SONTRA MED CORP NEW|.
20070108|835692104|SNUS|25112|SONUS PHARMACEUTICALS INC|.
20070108|836151209|SORC|35881|SOURCE INTERLINK COS INC COM N|.
20070108|836157107|SOPO|112890|Source Petroleum Inc. Common S|.
20070108|84055V109|STXX|59734|SOUTH TEXAS OIL CO|.
20070108|84265V105|PCU|76539|SOUTHERN COPPER CORPORATION CO|.
20070108|843833104|SSEG|10200|SOUTHERN STAR ENERGY INC COM|.
20070108|845331107|SWWC|10139|SOUTHWEST WATER CO|.
20070108|845770106|SWGGF|76291|SOUTHERSTERN RES CORP|.
20070108|84650T103|SPBU|241602|Spare Backup, Inc. Common Stoc|.
20070108|846513109|SPKFF|13999|SPARK NETWORKS PLC SPONSORED R|.
20070108|84657R209|SRCO|359750|SPARTA COMMERCIAL SERVICES, IN|.
20070108|847248101|HDTV|140523|SPATIALIGHT INC|.
20070108|84725L101|SPAZ|14063|SPATIALIZER AUDIO LABS INC|.
20070108|847461100|SHPI|18532|SPECIALIZED HEALTH PRODS INTL|.
20070108|847560109|SE|979258|SPECTRA ENERGY CORP COM|.
20070108|84760C107|SPNC|19860|SPECTRANETICS CORP|.
20070108|84760U107|SPCC|13221|SPECTRASOURCE CORPORATION|.
20070108|84761G107|SGMG|20472|SPECTRE GAMING INC|.
20070108|84762L105|SPC|67992|SPECTRUM BRANDS, INC.|.
20070108|84763A108|SPPI|22703|SPECTRUM PARMACEUTICALS INC|.
20070108|84764R100|SSWC|15122|SPEECHSWITCH, INC. CLASS A|.
20070108|848420105|SFN|10258|SPHERION CORP|.
20070108|84863A107|SLNH|35715|SPLINTERNET HOLDINGS INC COM S|.
20070108|852061100|S|705056|SPRINT NEXTEL CORPORATION|.
20070108|85511V203|SERG|126580|STAR ENERGY CORP COM NEW|.
20070108|85512C105|SGU|29067|STAR GAS PARTNERS L.P.|.
20070108|85525T103|SHVLF|10000|STARCORE INTL VENTURES LTD|.
20070108|85528N103|SRFDF|21006|STARFIELD RESOURCES INC|.
20070108|855906103|STHK|12691|STARTECH ENVIRONMENTAL CORP|.
20070108|85590A401|HOT|17377|STARWOOD HOTELS & RESORTS WORL|.
20070108|85771T104|STTS|24843|STATS CHIPPAC LTD ADR|.
20070108|85856W105|STEL|161605|STELLENT INC|.
20070108|85857B100|SCLL|42215|Stem Cell Innovations, Inc. Co|.
20070108|85857R105|STEM|17739|STEMCELLS INC|.
20070108|85916J102|STXS|34471|STEREOTAXIS, INC|.
20070108|86126T203|STKR|22412|STOCKERYALE INC|.
20070108|861575108|SCDE|29805|STONE ARCADE ACQUISITION CORP.|.
20070108|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070108|86277B100|SNSFF|28928|Strategic Nevada Resources Cor|.
20070108|86279U205|SGXI|14500|Strategy X, Inc. New Common St|.
20070108|863077103|STHJF|13925|STRATHMORE MINERALS CORP|.
20070108|863170304|SSVG|73787|STRATUS SERVICES GROUP INC NEW|.
20070108|863307104|GLD|132262|STREETTRACKS GOLD TRUST GOLD S|.
20070108|863308201|FEZ|35159|STREETTRACKS DOW JONES EURO ST|.
20070108|863308789|JSC|60072|RUSSELL/NOMURA SM CAP TM JAPAN|.
20070108|863308839|RWX|280673|DJ WILSHIRE GLB EX-US REAL EST|.
20070108|86330E554|KRE|37010|STREETTRACKS SER TR KBW REGION|.
20070108|86330E620|XOP|210773|STREETTRACKS SER TR SPDR OIL &|.
20070108|86330E760|SDY|38008|STREETTRACKS SPDR DIVIDEND ETF|.
20070108|863443107|SDURF|11969|STROUD RESOURCES LTD|.
20070108|86427P108|SSWM|25744|SUB SURFACE WATE MGNT OF DELAW|.
20070108|86427Q106|SUUB|31909|Sub-Urban Brands, Inc. Common|.
20070108|865106108|SLJB|359968|Sulja Bros. Building Supplies,|.
20070108|865378103|SUF|119375|SULPHCO INC|.
20070108|86562M100|SMFJY|43427|SUMITOMO MITSUI FINL GROUP INC|.
20070108|86664A103|SBK|74544|SUN AMERICAN BANCORP 05/13/200|.
20070108|866810104|SUNW|113268|SUN MICROSYSTEMS INC|.
20070108|867017105|SNR|38031|SUNAIR SERVICES CORPORATION|.
20070108|867229106|SU|91440|SUNCOR ENERGY INC|.
20070108|86744M101|SCMI|31168|SUNNCOMM INTERNATIONAL INC|.
20070108|86764P109|SUN|36515|SUNOCO,INC|.
20070108|867652109|SPWR|413014|SUNPOWER CORPORATION CL A|.
20070108|8676EP108|STKL|72396|SUNOPTA INC|.
20070108|867877102|SUWN|22490|SUNWIN INTERNATIONAL NEUTRACEU|.
20070108|867892101|SHO|56484|SUNSTONE HOTEL INVESTORS INC|.
20070108|86800C104|STP|20949|SUNTECH POWER HOLDINGS CO., LT|.
20070108|86804U100|SPCK|19899|SUPERCLICK INC|.
20070108|86806M106|SUPR|27374|SUPERIOR BANCORP COM STK|.
20070108|868168105|SUP|99022|SUPERIOR INDUSTRIES INTL INC|.
20070108|86866R102|SURE|16855|SUREBEAM CORPORATION|.
20070108|868873100|SRDX|65689|SURMODICS INC|.
20070108|869542100|SUTU|29750|SUTURA, INC.|.
20070108|87042Q109|SWTS|17510|SWEET SUCCESS ENTERPRISES INC|.
20070108|87089C104|SWME|11028|SWISS MEDICA INC|.
20070108|871503108|SYMC|1166098|SYMANTEC CORP|.
20070108|87157B103|SNCR|54032|SYNCHRONOSS TECHNOLOGIES INC C|.
20070108|87159V206|SYGG|25000|SYNERGETIC TECH NEW|.
20070108|87162Q103|SYBD|71371|SYNTHETIC BLOOD INTL INC|.
20070108|871630109|SYNM|95246|SYNTROLEUM CORP.|.
20070108|87163L103|BRLC|199393|SYNTAX-BRILLIAN CORPORATION|.
20070108|871937207|SRRIF|30851|SYNERGY RENEWABLE RES INC|.
20070108|872012109|SEVI|34939|SYSTEMS EVOLUTION INC|.
20070108|872479209|TIII|10127|TII NETWORK TECHNOLOGIES INC|.
20070108|872944202|TMCFF|19560|TM BIOSCIENCE CORP NEW|.
20070108|873046106|TTCH|22336|TTCM CHINA, INC.|.
20070108|87309T101|TWLP|50034|TWL Corporation Common Stock|.
20070108|873168108|TXU|104280|TXU CORP|.
20070108|87336P106|TBTC|12559|TABLE TRAC INC|.
20070108|873392112|TACAW|133196|TAC ACQUISITION CORP WARRANTS|.
20070108|873570105|TTSR|10111|TACTICAL SOLUTION PARTNERS INC|.
20070108|873780100|THLGF|33336|TAGISH LAKE GOLD CORP|.
20070108|874036106|TWN|25104|TAIWAN FUND INC|.
20070108|874037104|TFC|39180|TAIWAN GREATER CHINA FUND|.
20070108|874039100|TSM|572035|TAIWAN SEMICON MFG LTD(5COMSH)|.
20070108|874050107|TJSS|30000|Taj Systems, Inc. Common Stock|.
20070108|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|.
20070108|87538X105|TLF|10896|TANDY LEATHER FACTORY, INC|.
20070108|87583U105|TNSP|30164|Tank Sports, Inc. Common Stock|.
20070108|87600P204|TAOL|10007|TAO Minerals Ltd. New Common S|.
20070108|87600U104|TRE|159584|TANZANIAN ROYALTY EXPLORATION,|.
20070108|87609C105|TRGD|29010|TARA GOLD RESOURCES CORP COM S|.
20070108|876511106|TGB|126594|TASEKO MINES LTD|.
20070108|87652D109|TKER|352819|TASKER PRODUCTS CORP COM STK|.
20070108|876568502|TTM|120558|TATA MOTORS LIMITED ADS|.
20070108|876664103|TCO|27910|TAUBMAN CENTERS INC|.
20070108|877905109|THRLF|12547|TEARLACH RESOURCES LTD(F)|.
20070108|87833R100|THLT|39705|TECHLITE INC|.
20070108|87874D101|TWLL|45702|TECHWELL INC COM STK|.
20070108|878895200|TECUA|174684|TECUMSEH PRODUCTS CO CL-A|.
20070108|879273209|TEO|12409|TELECOM ARGENTINA ADS (EA REPT|.
20070108|879274108|TCOM|13609|TELECOM COMMUNICATIONS INC|.
20070108|87927Y102|TI|12277|TELECOM ITALIA SPA ADS (REP 10|.
20070108|879422103|TGRPQ|15000|TELEGROUP INC|.
20070108|87953J102|TSTC|11802|TELESTONE TECHNOLOGIES CORP|.
20070108|87959M109|TELK|1062180|TELIK, INC|.
20070108|879604106|TKO|69698|TELKONET INC|.
20070108|87969N204|TLS|46326|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20070108|87971M202|TU|67510|TELUS CORP NON-VOTING SHS|.
20070108|87973J108|TZMT|31712|TELZUIT MEDICAL TECHNOLOGIES,|.
20070108|879920106|TMBAF|31077|TEMBEC INC|.
20070108|88022F105|TRF|81994|TEMPLETON RUSSIA & EAST EURO F|.
20070108|88023U101|TPX|49660|TEMPUR-PEDIC INTERANTIONAL INC|.
20070108|88031M109|TS|21071|TENARIS S.A. ADS (EA REPTG 2 O|.
20070108|88033A103|TENF|26446|TENFOLD CORPORATION|.
20070108|88033R205|TGC|109348|TENGASCO,INC|.
20070108|880625108|TNNYB|12000|TENNEY ENGINEERING INC CL-B|.
20070108|880770102|TER|135181|TERADYNE INC|.
20070108|88077B108|TRBM|10801|TERABEAM INC|.
20070108|88077T109|TERA|926501|TERAFORCE TECHNOLOGY CORP|.
20070108|88078L105|TRCA|40864|TERCICA INC|.
20070108|88078Q203|TERX|327895|TERAX ENERGY, INC. NEW|.
20070108|880890108|TX|10723|TERNIUM S.A|.
20070108|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20070108|88101C106|TNRO|24263|TERRA NOSTRA RES CORP|.
20070108|88101E102|TNVA|17976|TERRA NOVA ACQUISITION CORP|.
20070108|88101E110|TNVAW|11530|TERRA NOVA ACQUISITION CORP WT|.
20070108|88103A108|TRXOF|46500|Terrane Metals Corp. Ordinary|.
20070108|881448203|TWW|18153|TERREMARK WORLDWIDE, INC|.
20070108|881575302|TSCDY|54611|TESCO PLC SPONS ADR|.
20070108|881624209|TEVA|32775|TEVA PHARMACEUTCL INDS ADR|.
20070108|88305E106|TXLA|23186|TEXOLA ENERGY CORP|.
20070108|88335R101|TGLO|65773|THEGLOBE.COM INC|.
20070108|88338C200|TXEG|24852|THEATER XTREME ENTERTAINMENT G|.
20070108|88338H100|THTCF|46600|THERATECHNOLOGIES INC SVC|.
20070108|883556102|TMO|113344|THERMO FISHER SCIENTIFIC INC.|.
20070108|88360H101|TTRIF|2072898|THERMO TECH TECHNOLOGIES INC|.
20070108|88428A106|TDON|15063|Third Order Nano Technologies,|.
20070108|885160101|THO|59404|THOR INDUSTRIES INC|.
20070108|885183103|THPW|352391|Thorium Power, Ltd. Common Sto|.
20070108|885218107|TMA|10589|THORNBURG MORTGAGE INC|.
20070108|88554D205|TDSC|98795|3 D SYSTEMS CORP NEW|.
20070108|88579F102|TDCP|299942|3DICON CORPORATION|.
20070108|88579Y101|MMM|48751|3M COMPANY|.
20070108|885807107|THLD|33021|THRESHOLD PHARMACEUTICALS, INC|.
20070108|886352103|TDWV|15800|TIDALWAVE HOLDINGS INC|.
20070108|88650T104|TBV|14198|TIENS BIOTECH GROUP|.
20070108|88706M103|THI|118305|TIM HORTONS INC COM|.
20070108|88706P106|TSU|32010|TIM PARTICIPACOES S.A. ADS (EA|.
20070108|887100105|TBL|10000|TIMBERLAND CO CL-A (THE)|.
20070108|887317105|TWX|53137|TIME WARNER INC.|.
20070108|887319101|TWTC|22566|TIME WARNER TELECOM INC|.
20070108|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20070108|88828R105|TEWW|167423|Titan Energy Worldwide, Inc. C|.
20070108|88829L107|TTGL|19613|TITAN GLOBAL HOLDINGS, INC.|.
20070108|88829P108|TGLE|3916538|TITAN GLOBAL ENTERTAINMENT INC|.
20070108|88830M102|TWI|34452|TITAN INTL (ILLINOIS)INC.|.
20070108|888314101|TTP|16993|TITAN PHARMACEUTICAL INC|.
20070108|888706108|TIVO|42831|TIVO INC|.
20070108|888733102|TIXC|38846|TIX CORPORATION|.
20070108|889478103|TOL|162245|TOLL BROTHERS INC|.
20070108|889728200|TOMO|17792|TOM ONLINE INC SPONS ADR (CAYM|.
20070108|891013104|TRU|28192|TORCH ENERGY ROYALTY TRUST|.
20070108|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070108|891050106|TRGL|10110|TOREADOR RESOURCES CORP|.
20070108|89141B108|TREN|12787|TORRENT ENERGY CORP|.
20070108|891479107|TOVC|11525|TORVEC INC|.
20070108|89147L100|TYG|14598|TORTOISE ENERGY INFRASTRUCTURE|.
20070108|89151E109|TOT|14932|TOTAL S.A. ADS (REPTSG ONE ORD|.
20070108|891565103|TVCZF|58762|TOURNIGAN GOLD CORP|.
20070108|891707101|TWRAQ|308224|TOWER AUTOMOTIVE INC|.
20070108|892782103|TRBR|1439423|TRAILER BRIDGE INC|.
20070108|89336Q100|TWMC|21750|TRANS WORLD ENTERTAINMENT CORP|.
20070108|893522201|TAPFF|32105|TRANSATLANTIC PETROLEUM CP|.
20070108|89353D107|TRP|15114|TRANSCANADA CORPORATION(HOLDIN|.
20070108|89365K206|TBIO|150000|TRANGSGENOMIC INC|.
20070108|89365Y107|TIFUF|19801|TRANSFORCE INCOM FD TRUST UNIT|.
20070108|89366E209|TAQU|13190|TRANSFORMA ACQUISITION GROUP I|.
20070108|893716100|TTHPF|165382|TRANSITION THERAPEUTICS INC|.
20070108|89376R109|TMTA|67424|TRANSMETA CORPORATION|.
20070108|893776104|TFN|11662|TRANSNATIONAL FINL NETWORK INC|.
20070108|893870204|TGS|19129|TRANSPORT GAS DE SUR ADS(RP5 B|.
20070108|89421Q106|TZOO|10711|TRAVELZOO INC|.
20070108|89486R106|TRDM|156487|TREND MINING CO|.
20070108|89530U105|TLHO|26298|TRESTLE HLDGS INC|.
20070108|895436103|TY|11706|TRI CONTINENTAL CORPORATION|.
20070108|895735108|TIV|40432|TRI-VALLEY CORP|.
20070108|89608P103|TCLL|43564|TRICELL INC|.
20070108|89615G104|TRXMF|15930|TRIEX MINERALS CORP (CANADA)|.
20070108|89622C104|TMXO|15898|TRIMAX CORPORATION|.
20070108|89653Q105|TNMRY|19400|TRINITY MIRROR PLC SPONS ADR|.
20070108|89672P104|TRPHE|75706|TRIPATH TECHNOLOGY INC|.
20070108|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070108|89778N102|TRBN|29756|TRUBION PHARMACEUTICLAS, INC.|.
20070108|897839106|TUIJF|26816|TRUE ENERGY TRUST TR UT (CANAD|.
20070108|89784N104|TRLG|241385|TRUE RELIGION APPAREL INC|.
20070108|89784T101|TNEN|360056|True North Energy Corporation|.
20070108|89784U108|TPDI|22543|TRUE PRODUCT ID INC COM|.
20070108|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070108|898697107|TCX|74761|TUCOWS INC|.
20070108|899296107|TPBD|41670|TULIP BIOMED INC COM STK|.
20070108|899694103|TUMIF|18360|TUMI RESOURCES LTD (CANADA)|.
20070108|899905103|TRBD|38081|TURBODYNE TECHNOLOGIES INC (F)|.
20070108|900006206|OVEN|154549|TURBOCHEF TECHNOLOGIES, INC (N|.
20070108|900145103|TKF|56265|TURKISH INVESTMENT FUND|.
20070108|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20070108|901103101|TUTS|15466|TUT SYSTEMS INC|.
20070108|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070108|902165109|TYHJF|17500|TYHEE DEVELOPMENT CORP|.
20070108|902549807|UAUA|19871|UAL CORPORATION NEW|.
20070108|902658103|UDSG|34504|UDS GROUP, INC|.
20070108|902681105|UGI|13798|UGI CORP (HOLDING CO)|.
20070108|902952100|GROW|145010|US GLOBAL INVESTORS INC CL-A|.
20070108|902988104|BUGS|207796|U.S. MICROBICS INC|.
20070108|903213106|UQM|14835|UQM TECHNOLOGIES INC|.
20070108|903293405|USG|29576|USG CORP (NEW)|.
20070108|903325207|UBDE|15569|U.S. BIO DEFENSE, INC NEW|.
20070108|903326106|USBO|27890|US BIOTEC INC (NV)|.
20070108|90338S102|UGTH|26443|U.S. GEOTHERMAL INC|.
20070108|903396109|UEYCF|21412|U.T.S. ENERGY CORP|.
20070108|903421105|USSE|20000|U.S. Sustainable Energy Corp.|.
20070108|90342H100|USHP|16799|U S HELICOPTER CORPORATION COM|.
20070108|90342P102|USEH|27330|US Energy Holdings Inc. Common|.
20070108|90342S106|USEI|222988|US Energy Initiatives Corporat|.
20070108|903468106|UBHI|497160|UBID.COM HOLDINGS INC|.
20070108|90384V405|UFSJ|11234|Ultimate Franchise Systems Inc|.
20070108|903899102|ULBI|21057|ULTRALIFE BATTERIES INC|.
20070108|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070108|90403T100|ULUR|23755|Uluru Inc. Common Stock|.
20070108|904323102|UGSI|31297|UNERGROUND SOLUTIONS INC.|.
20070108|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070108|904622206|UCOI|55906|Unico, Incorporated (AZ) New C|.
20070108|904669108|UDGI|28429|UNIDIGITAL INC|.
20070108|910425107|UFEN|24873|UNITED FUEL & ENERGY CORP|.
20070108|910873207|UMC|370451|UNITED MICROELECTRONICS CORP|.
20070108|910900208|UNRG|368000|UNITED ENERGY CORP NEV|.
20070108|911459105|USBI|16674|UNITED SECURITY BANCSHARES INC|.
20070108|912023207|UXG|24742|U S GOLD CORP|.
20070108|91232N108|USO|72342|UNITED STATES OIL FUND, LP|.
20070108|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070108|913356101|UVCL|34500|UNIVERCELL HOLDINGS INC|.
20070108|913427209|UCSY|2978642|UNIVERSAL COMMUNICATION SYSTEM|.
20070108|91347P105|PANL|37737|UNIVERSAL DISPLAY CORP|.
20070108|91349P103|USXP|7933640|UNIVERSAL EXPRESS INC|.
20070108|913586103|UGHO|227714|UNIVERSAL GUARDIAN HLDGS INC|.
20070108|91359V107|UVIH|33255|UNIVERSAL INSURANCE HLDGS INC|.
20070108|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20070108|913788105|UPG|144290|UNIVERSAL POWER GROUP INC COM|.
20070108|913915104|UTI|35754|UNIVERSAL TECHNICAL INSTITUTE|.
20070108|916741101|UPSN|14706|UPSNAP INC|.
20070108|91688T104|URZ|67668|URANERZ ENERGY CORP|.
20070108|916896103|URME|62606|URANIUM ENERGY CORP|.
20070108|917021107|UPCFF|170354|URANIUM POWER CORP (CANADA)|.
20070108|91702P104|URST|38371|URANIUM STAR CORP COM STK|.
20070108|917274300|URMD|16610|UROMED CORP|.
20070108|917286403|UBPPRC|11842|URSTADT BIDDLE PROPERTIES INC|.
20070108|91728F106|UMJMF|12700|URSA MAJOR MINERALS INC.|.
20070108|91729J107|USGA|134355|US GLOBAL NANOSPACE INC|.
20070108|91759P106|UTK|23604|UTEK CORPORATION|.
20070108|91818T107|UWNK|19230|UWINK INC|.
20070108|91828N207|VPFI|17137|VOIP 5000, Inc. New Common Sto|.
20070108|918458209|VYYO|73711|VYYO INC COM NEW|.
20070108|918881103|VCTPF|21224|VALCENT PRODUCTS INC (CANADA)|.
20070108|918914102|VLNC|193951|VALENCE TECHNOLOGY INC|.
20070108|91913E302|VLTS|143399|VALENTIS INC|.
20070108|91913Y100|VLO|1118440|VALERO ENERGY CORP (NEW)|.
20070108|91915P107|VLDI|30650|VALIDIAN CORPORATION|.
20070108|919794107|VLY|10768|VALLEY NATIONAL BANCORP|.
20070108|919910109|VLST|112850|VALUESTAR CORP|.
20070108|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070108|920928108|VIM|11846|VAN KAMP CAP TR-INSD MUNIS|.
20070108|920961109|VVR|177691|VAN KP CP SR INCM TST|.
20070108|92112B107|VCV|12098|VAN KP CAP(CA)VAL MNI INCM TST|.
20070108|921946406|VYM|20353|VANGUARD WHITEHALL FDS (VANGUA|.
20070108|922042858|VWO|170667|VANGUARD EMERGING MARKETS ETF|.
20070108|922042866|VPL|18846|VANGUARD PACIFIC ETF|.
20070108|922042874|VGK|121653|VANGUARD EUROPEAN ETF|.
20070108|92204A207|VDC|46004|VANGUARD CONSUMER STAPLES ETF|.
20070108|92204A306|VDE|42819|VANGUARD ENERGY ETF|.
20070108|92204A504|VHT|38075|VANGUARD HEALTH CARE ETF|.
20070108|922207105|VSEA|12930|VARIAM SEMICONDUCTOR EQUIP INC|.
20070108|92232F103|VSGN|140377|VASOGEN INC.|.
20070108|92232R107|VAPH|26796|VASO ACTIVE PHARM INC CL A|.
20070108|92240M108|VGR|16107|VECTOR GROUP LTD|.
20070108|922554100|VNAA|435739|VEIN ASSOCIATES OF AMERICA, IN|.
20070108|922576202|VLXC|24763|VELTEX CORP NEW|.
20070108|92257E106|VCYA|52155|VELOCITY ASSET MANAGEMENT INC|.
20070108|922589106|VNARF|36075|VENA RES INC (CANADA)|.
20070108|92261Q202|VNX|35639|VENDINGDATA CORP|.
20070108|922908512|VOE|45652|VANGUARD MID-CAP VALUE INDEX F|.
20070108|922908538|VOT|13493|VANGUARD MID-CAP GROWTH INDEX|.
20070108|922908553|VNQ|169492|VANGUARD REIT ETF|.
20070108|922908611|VBR|28021|VANGUARD SMALL-CAP VALUE ETF|.
20070108|922908637|VV|46277|VANGUARD LARGE-CAP ETF|.
20070108|922908652|VXF|53697|VANGUARD EXTENDED MARKET ETF|.
20070108|922908769|VTI|18011|VANGUARD TOTAL STOCK MARKET ET|.
20070108|922931100|VNNHF|38000|VERENA MINERALS HLDGS CORP(F)|.
20070108|923275101|VENSQ|15414|VENTURE STORES INC|.
20070108|92334N103|VE|21654|VEOLIA ENVIRONNEMENT|.
20070108|92336G106|VSE|181403|VERASUN ENERGY CORPORATION COM|.
20070108|92343P107|VTS|176988|VERITAS DGC INC.|.
20070108|92343V104|VZ|97795|VERIZON COMMUNICATIONS|.
20070108|925317208|VRSO|84044|VERSO TECHNOLOGIES INC|.
20070108|92532F100|VRTX|68910|VERTEX PHARMACEUTICALS INC|.
20070108|92532L305|VERT|146374|VERTICALNET INC NEW COM STK|.
20070108|925391104|VTAI|98724|VESTA INSURANCE GROUP INC|.
20070108|92553P201|VIAB|42056|VIACOM INC CLASS B COM NEW|.
20070108|92554W106|VSPC|32214|VIASPACE INC.|.
20070108|92659G600|VSL|16112|VIDESH SANCHAR ADS ( 2ORD)|.
20070108|926706102|VYST|10712|VIEW SYSTEMS INC|.
20070108|927118109|VEDO|85000|VILLAGEEDOCS.INC|.
20070108|927638403|VRA|44900|VIRAGEN INC NEW|.
20070108|928242205|VPRO|25868|VIROPRO INC NEW|.
20070108|928297100|VSNI|12354|VISEON INC|.
20070108|928298108|VSH|10856|VISHAY INTERTECHNOLOGY INC|.
20070108|92839U107|VC|19579|VISTEON CORPORATION|.
20070108|92840A108|VSTL|296305|VISTULA COMMUNICATIONS SERVICE|.
20070108|92846M205|PRH|17201|VITACUBE SYSTEMS HOLDINGS, INC|.
20070108|92847T209|VSTH|21653|VitalStream Holdings, Inc. New|.
20070108|928497106|VTSS|25848|VITESSE SEMICONDUCTOR CORP|.
20070108|928502301|VTO|13527|VITRO SOCIEDAD ANONIMA ADS|.
20070108|928551100|VVUS|66539|VIVUS INC|.
20070108|92857W209|VOD|343452|VODAFONE GROUP PLC (REPTSG 10|.
20070108|928628106|VOII|158607|VOIP INC|.
20070108|92864N101|VLCM|69187|VOLCOM, INC.|.
20070108|92886T201|VG|11358|VONAGE HOLDINGS CORP|.
20070108|92906N101|VYGO|58970|VOYAGER PETROLEUM, INC COM|.
20070108|929084101|VXBX|15396|VOXBOX WORLD TELECOM, INC.|.
20070108|92908D101|VEII|38444|VOYAGER ENTERTAINMENT INTL INC|.
20070108|92923C104|WCI|102784|WCI COMMUNITIES INC.|.
20070108|929903102|WB|68521|WACHOVIA CORP 2ND NEW|.
20070108|93114W107|WMMVY|18733|WAL-MART DE MEXICO SA DE CV -V|.
20070108|93163V109|WLKF|72581|WALKER FINANCIAL CORP|.
20070108|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070108|93317Q105|WLT|25000|WALTER INDUSTRIES,INC|.
20070108|933901209|WARGF|29000|WAR EAGLE MINING CO INC (F)|.
20070108|93564A100|WRES|13575|WARREN RESOURCES INC|.
20070108|938862208|WGII|34800|WASHINGTON GROUP INTL INC|.
20070108|941092108|WTAR|13748|Wataire International, Inc. Co|.
20070108|94110U103|WMDA|10000|Watchit Media, Inc.Common Stoc|.
20070108|941209108|WBKA|93682|Waterbank of America (USA) Inc|.
20070108|942683103|WPI|50962|WATSON PHARMACEUTICALS INC|.
20070108|943315101|WPP|12855|WAUSAU PAPER CORP.|.
20070108|943526301|WAVX|53250|WAVE SYSTEMS CORP CL-A COM STK|.
20070108|94352W106|WVWCQ|11323|WAVE WIRELESS CORP|.
20070108|94353M107|WEESF|24886|WAVEFRONT ENERGY & ENVMT SVC I|.
20070108|946885100|WMLLF|20466|WEALTH MINERALS LTD|.
20070108|94732Q100|WWWW|15773|WEB COM INC COM|.
20070108|94770V102|WBMD|47433|WEBMD HEALTH CORP CL A|.
20070108|94845E101|WBTO|100063|Web2 Corp. Common Stock|.
20070108|94946T106|WCG|17648|WELLCARE HEALTH PLANS, INC|.
20070108|949765101|WGA|48981|WELLS GARDNER ELECTRS CORP|.
20070108|94979D200|GWF|21771|WELLS FARGO CAP VIII 5.625% TS|.
20070108|95046R106|WWEI|66500|WELWIND ENERGY CORPORATION COM|.
20070108|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20070108|950755108|WERN|14458|WERNER ENTERPRISES INC|.
20070108|954235107|WMAR|44355|WEST MARINE INC|.
20070108|95766B109|EHI|13847|WESTERN ASSET GLB HIGH INCM FD|.
20070108|95766J102|HIX|18403|WESTERN ASSET HIGH INCM FD II|.
20070108|95766K109|HIO|44100|WESTERN ASSET HIGH INCM OPPORT|.
20070108|95766W103|SBG|43888|WESTERN ASSET 2008 WLDWIDE DOL|.
20070108|95828P104|WGDF|223464|WESTERN GOLDFIELDS INC IDAHO|.
20070108|959221102|WPEC|14049|WESTERN PWR&EQUIPMENT CORP|.
20070108|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070108|96008P104|P104|39221|WESTFIELD FINL INC NEW|.
20070108|960911105|WTSHF|14346|WESTSHORE TERMS INCOME FD TR U|.
20070108|961840105|WTSLA|15095|WET SEAL INC CL-A|.
20070108|96328T109|WFYW|11701|WHERIFY WIRELESS, INC.|.
20070108|966785305|WHIT|233164|WHITTIER ENERGY CORP NEW|.
20070108|966837106|WFMI|115420|WHOLE FOODS MKT INC|.
20070108|966849101|WUFG|89027|WHY USA FIN'L GROUP INC|.
20070108|96684U104|WTRO|38474|WI-TRON, INC.|.
20070108|968077107|WBRS|112704|WILD BRUSH ENERGY INC COM STK|.
20070108|96808B107|OATS|14527|WILD OATS MARKETS INC|.
20070108|96809P105|WCTXF|84000|Wildcat Exploration Ltd Common|.
20070108|969199108|WG|139118|WILLBROS GROUP INC.|.
20070108|96924N100|WLDN|37364|WILLDAN GROUP, INC COM STK|.
20070108|972635106|WIDMF|12125|WIN-ELDRICH MINES LTD|.
20070108|974280307|WINN|1392404|WINN-DIXIE STORES INC COM NEW|.
20070108|974637100|WGO|40596|WINNEBAGO INDS INC|.
20070108|975012105|WNBD|28888|Winning Brands Corporation Com|.
20070108|976527101|WLSA|208685|WIRELESS AGE COMMUNICATIONS IN|.
20070108|97717W208|DHS|50407|WISDOMTREE TRUST HIGH-YIELDING|.
20070108|97717W307|DLN|16115|WISDOMTREE TR LARGECAP DIVID F|.
20070108|97717W604|DES|75399|WISDOMTREE TR SMALLCAP DIVID F|.
20070108|97717W703|DWM|103789|WISDOMTREE TRUST DIEFA FD|.
20070108|97717W760|DLS|34345|WISDOMTREE TR INTL SMALL CAP D|.
20070108|97717W869|DFE|46302|WISDOMTREE TR EUROPE SMALLCAP|.
20070108|977427103|WITM|116046|WITS BASIN PRECIOUS MINERALS I|.
20070108|97750V109|WIZD|66911|WIZZARD SOFTWARE CORPORATION|.
20070108|97786P100|WOS|155886|WOLSELEY PLC ADS ( REP 1 ORD S|.
20070108|978093102|WLV|45415|WOLVERINE TUBE INC|.
20070108|980905202|WHRT|27688|WORLD HEART CORPORATION (CANAD|.
20070108|98147M109|WGMGY|190000|WORLD GAMING PLC SPONS ADR|.
20070108|98148A203|WHKA|131940|World Hockey Association Corp.|.
20070108|981517105|WDWT|25491|WORLD WASTE TECH INC|.
20070108|98155N106|WWAT|54519|WORLDWATER & POWER CORP|.
20070108|98155S105|WTSW|12998|WORLDTRADESHOW.COM INC|.
20070108|981579105|WRSP|15329|WORLDSPACE, INC.|.
20070108|982526105|WWY|45694|WRIGLEY WILLIAM JR|.
20070108|983134107|WYNN|25325|WYNN RESORTS LTD|.
20070108|98371P109|XCHC|14400|THE X-CHANGE CORP|.
20070108|983895301|XKEM|928690|XECHEM INTL INC NEW|.
20070108|98389B100|XEL|23074|XCEL ENERGY INC|.
20070108|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20070108|98410V109|XNOM|23391|XENOMICS INC.|.
20070108|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070108|984149104|XYBRQ|531018|XYBERNAUT CORP|.
20070108|98414Y109|XFN|86359|XFONE INC|.
20070108|98415K207|XSBV|47691|XSTREAM BEVERAGE NETWORK INC|.
20070108|98416F108|XPNG|13000|XPENTION GENETICS|.
20070108|98416K206|XTMS|470147|Xtreme Motorsports of Californ|.
20070108|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070108|98425R101|YTBL|50320|YTB INTERNATIONAL INC.|.
20070108|98425U104|YTLI|81200|Y-TEL INTERNATIONAL, INC.|.
20070108|984332106|YHOO|36981|YAHOO INC|.
20070108|98462Y100|AUY|16197|YAMANA GOLD INC|.
20070108|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070108|984846105|YZC|27244|YANZHOU COAL MNG CO LTD ADS|.
20070108|98781P103|YEHS|26825|Youth Enhancement Systems, Inc|.
20070108|988480109|YGDC|25225|YUKON GOLD CORP, INC.|.
20070108|988498101|YUM|32208|YUM BRANDS, INC|.
20070108|98849V506|YZCCF|189490|YUKON ZINC CORP|.
20070108|988924106|ZTM|35693|Z-TRIM HOLDINGS, INC|.
20070108|98906R109|ZANE|78220|ZANETT INC|.
20070108|98912M201|ZAAP|235560|ZAP|.
20070108|989139100|ZL|673932|ZARLINK SEMICONDUCTOR INC.|.
20070108|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070108|98949E206|ZROS|50604|ZEROS & ONES INC-NEW|.
20070108|989696109|ZN|17315|ZION OIL & GAS INC COM|.
20070108|98973P101|ZIOP|22351|ZIOPHARM ONCOLOGY, INC.|.
20070108|98974P100|ZIXI|47306|ZIX CORPORATION|.
20070108|98974V107|ZIPR|25620|ZIP REALTY, INC|.
20070108|989759105|ZFPI|15388|ZONE 4 PLAY INC|.
20070108|98975W104|ZOLT|440358|ZOLTEK COMPANIES INC|.
20070108|989817101|ZUMZ|13195|ZUMIEZ INC COM|.
20070108|989837109|ZTR|25891|ZWEIG TOTAL RETURN FUND|.
20070108|D1668R123|DCX|70034|DAIMLERCHRYSLER AG ORD|.
20070108|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20070108|G05384105|AHL|15787|ASPEN INSURANCE HOLDINGS LTD O|.
20070108|G16962105|BG|32980|BUNGE LIMITED|.
20070108|G2022L106|CHINA|16124|CDC CORPORATION CL A COM|.
20070108|G21082105|CYD|13777|CHINA YUCHAI INTL LTD|.
20070108|G2110U109|CHNR|26009|CHINA NATURAL RESOURCES, INC|.
20070108|G2136R106|CIEGF|40000|CIC ENERGY CORP ORD SHS (VIRGE|.
20070108|G29438101|EFUT|11767|E-FUTURE INFORMATION TECHNOLOG|.
20070108|G31611109|XLACF|54155|XCELERA INC|.
20070108|G3192Y100|EPMCF|25027|EUROPEAN MINERALS CORP (BRITIS|.
20070108|G3192Y126|EPMWF|50665|EUROPEAN MINERALS CORPORATION|.
20070108|G3682E127|FRO|50655|FRONTLINE LTD|.
20070108|G3704F102|FFHL|46527|FUWEI FILMS (HOLDINGS) CO., LT|.
20070108|G37260109|GRMN|102619|GARMIN LTD|.
20070108|G38529106|GTGOF|22460|GETGO INC|.
20070108|G49398103|IRIDQ|38424|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070108|G5138L100|JST|11624|JINPAN INT'L LTD(COMMON)|.
20070108|G5299G106|VLCCF|20176|KNIGHTSBRIDGE TANKERS LTD|.
20070108|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070108|G5876H105|MRVL|15377|MARVELL TECH GROUP LTD|.
20070108|G6359F103|NBR|27096|NABORS INDS LTD (NEW) BERMUDA|.
20070108|G65773106|NAT|75689|NORDIC AMERICAN TANKER SHPG LT|.
20070108|G67828106|SEED|50052|ORIGIN AGRITECH LIMITED|.
20070108|G7303A109|XING|10792|QIAO XING UNIV TELEPHONE INC|.
20070108|G73537410|SCT|29648|SCOTTISH RE GROUP LIMITED|.
20070108|G81075106|SFL|15802|SHIP FINANCE INTERNATIONAL LTD|.
20070108|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20070108|G84384109|CTDC|51240|CHINA TECHNOLOGY DEVELOPMENT G|.
20070108|G90078109|RIG|199190|TRANSOCEAN INC|.
20070108|G9032C109|TWKGQ|126492|TRENWICK GROUP (HOLDING CO)|.
20070108|G9298V106|UAMNF|12890|URAMIN INC REG SHS (BRITISH VI|.
20070108|G95089101|WFT|61665|WEATHERFORD INTL LTD (BERMUDA)|.
20070108|G9825R107|XOMA|64815|XOMA LTD (BERMUDA)|.
20070108|G98777116|YCHWF|15279|Yucheng Technologies Limited W|.
20070108|H50430232|LOGI|10144|LOGITECH INTERNATIONAL S.A .OR|.
20070108|L6388F110|MICC|20631|MILLICOM INTL CELLULAR SA|.
20070108|M0854Q105|ALLT|51204|ALLOT COMMUNICATIONS LTD ORD S|.
20070108|M0861T100|ALVR|35208|ALVARION LTD|.
20070108|M15332105|ATTU|24609|ATTUNITY LTD|.
20070108|M15342104|AUDC|34276|AUDIOCODES LTD|.
20070108|M25596103|CTCH|32163|COMMTOUCH SOFTWARE LTD|.
20070108|M41415106|PDSN|30827|POWERDSINE LTD (ISRAEL)|.
20070108|M52020100|GIVN|22444|GIVEN IMAGING LTD|.
20070108|M6706C103|LNOP|20081|LANOPTICS LTD -ORD-|.
20070108|M69676100|MTSL|12902|MER TELEMANAGEMENT SOLUTNS LTD|.
20070108|M75165106|NURMF|39405|NUR MACROPRINTERS LTD ORD SHS|.
20070108|M7946T104|PNTR|26367|POINTER TELOCATION LTD ORD SHS|.
20070108|M81873107|RDWR|14834|RADWARE LTD|.
20070108|M8260H106|SCOP|11995|SCOPUS VIDEO NETWORKS LTD ORD|.
20070108|M83683108|SHMR|36620|SHAMIR OPTICAL INDUSTRY LTD|.
20070108|M8708Y109|SPCBF|30096|SUPERCOM LTD (ISRAEL)|.
20070108|M87896102|TISA|39183|TOP IMAGE SYS LTD|.
20070108|M87915100|TSEM|773356|TOWER SEMICONDUCTOR LTD|.
20070108|M88258104|TTIL|25558|TTI TEAM TELECOMM INTL LTD|.
20070108|N07045102|ASMI|13697|ASM INTERNATL N.V|.
20070108|N20935206|CNH|21250|CNH GLOBAL N.V. (NEW)|.
20070108|N72482107|QGEN|64596|QIAGEN NV|.
20070108|P94398107|ULTR|120269|ULTRAPETROL (BAHAMAS) LTD COM|.
20070108|Q2770A103|CTVWF|23043|CITYVIEW CORP LTD ORD|.
20070108|Q7759R100|PGLA|33820|PROGEN INDUSTRIES LTD|.
20070108|V7780T103|RCL|26317|ROYAL CARIBBEAN CRUISES LTD|.
20070108|Y1775U107|CREAF|15845|CREATIVE TECHNOLOGY LTD (ORD)|.
20070108|Y2066G104|DSX|39991|DIANA SHIPPING INC.|.
20070108|Y2109Q101|DRYS|94917|DRYSHIPS INC.|.
20070108|Y21110104|DHT|15021|DOUBLE HULL TANKERS, INC.|.
20070108|Y2187A101|EGLE|101078|EAGLE BULK SHIPPING INC.|.
20070108|Y23592200|EUSEF|16372|Euroseas Ltd. New Common Share|.
20070108|Y2692M103|GMR|12884|GENERAL MARITIME CORP|.
20070108|Y2711Y104|GIGM|17286|GIGAMEDIA LIMITED|.
20070108|Y62196103|BULK|34425|NAVIOS MARITIME HOLDINGS INC (|.
20070108|Y62196111|BULKW|28867|NAVIOS MARITIME HOLDINGS INC W|.
20070108|Y7169G109|QMAR|37102|QUINTANA MARITIME LTD (MARSHAL|.
20070108|Y8565J101|TOO|15380|TEEKAY OFFSHORE PARTNERS LP CO|.
20070108|Y8897Y107|TOPT|15948|TOP TANKERS INC|.
20070109|00080V203|ABNPRF|30650|ABN AMRO HLDG N.V. CAP FDG TR|.
20070109|000949107|ADF|21616|ACM MANAGED DOLLAR INCM FD INC|.
20070109|000955104|ACTT|12350|ACT TELECONFERENCING INC|.
20070109|000973107|ACTMQ|19710|ACT MANUFACTURING INC|.
20070109|001058106|AFPC|38079|A F P IMAGING CORP|.
20070109|00106X100|AFVS|52918|AFV SOLUTIONS, INC|.
20070109|001084102|AG|20360|AGCO CORP|.
20070109|001547108|AKS|13085|AK STEEL HOLDING CORP|.
20070109|00167K500|ADL|21514|AMDL INC|.
20070109|001765866|AAR|10853|AMR CRP 7.875% (PINES) 7/13/39|.
20070109|001813104|ANCJQ|10347|ANC RENTAL CORPORATION|.
20070109|001963107|ASVI|280092|A S V INC|.
20070109|00208J108|ATPG|52191|ATP OIL & GAS CORPORATION|.
20070109|002097103|ASHI|21956|ASAP SHOW INC COM STK|.
20070109|00209C102|AHN|67946|ATC HEALTHCARE INC CL A|.
20070109|00209G202|ATSX|20263|ATSI COMMUNICATIONS INC NEW|.
20070109|002255107|AUO|13695|AU OPTRONICS CP ADS (10 COM)|.
20070109|002346104|AVII|121092|AVI BIOPHARMA INC|.
20070109|00241A205|AVPI|17585|AVP INC NEW|.
20070109|00253U107|ASTM|125211|AASTROM BIOSCIENCES INC|.
20070109|002824100|ABT|11999|ABBOTT LABORATORIES|.
20070109|002896207|ANF|31850|ABERCROMBIE & FITCH CO CL-A|.
20070109|003654100|ABMD|44448|ABIOMED INC|.
20070109|003709102|ABLE|11936|ABLE ENERGY INC|.
20070109|00371F206|AAC|11692|ABLEAUCTIONS.COM INC|.
20070109|003924107|ABY|172973|ABITIBI-CONSOLIDATED INC|.
20070109|00430L103|ABPI|88987|ACCENTIA BIOPHARMACUETICALS IN|.
20070109|004325205|AKLMQ|37167|ACCLAIM ENTERTAINMENT INC|.
20070109|00436A200|ACBT|22168|Accountabilities, Inc. New Com|.
20070109|004724100|AMIIQ|39213|ACME METALS INC|.
20070109|004845202|ACMUY|388689|ACOM CO LTD SPONS ADR (JAPAN)|.
20070109|004920104|APII|25214|ACTION PRODUCTS INTL INC|.
20070109|004949103|ATVCF|30400|ACTIVE CONTROL TECHNOLGY INC|.
20070109|005060108|ATVE|26983|ACTIVECORE TECHNOLOGIES, INC.|.
20070109|00506R109|AVWI|52389|ACTIONVIEW INTERNATIONAL INC|.
20070109|00507E107|ACTS|23300|ACTIONS SEMICONDUCTOR CO LTD A|.
20070109|00511R870|ACUS|184112|ACUSPHERE INC|.
20070109|005473103|ADGR|280507|ADAL GROUP INC|.
20070109|006246102|JALC|14429|ADAMS JOHN LIFE CORP|.
20070109|00635P107|ARXT|23244|ADAMS RESPIRATORY THERAPEUTICS|.
20070109|00652E100|AUAYF|19342|Adanac Molybdenum Corporation|.
20070109|006848105|ADELQ|408230|ADELPHIA COMMUNICATNS CRP CL-A|.
20070109|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070109|00686R200|ADH|23969|ADHEREX TECHNOLOGIES INC COM S|.
20070109|00686U104|KAR|34718|ADESA INC COM|.
20070109|00725F100|ADNL|178400|ADRENALINE NATIONAL ENTERTAINM|.
20070109|00737E109|ADSO|622699|ADSERO CORP|.
20070109|00737P104|ADST|15350|ADSTAR INC|.
20070109|007486103|AVNA|51625|ADVANCE NANTECH INC|.
20070109|00750J100|ADVB|10842|ADVANCED BIOTHERAPY INC|.
20070109|007511108|ADVC|510600|ADVANCED COMMUNICATIONS TECH|.
20070109|00752G104|ABPH|224210|ADVANCED BIOPHOTONICS, INC.|.
20070109|00752H102|ABAT|11245|ADVANCED BATTERY TECHNOLOGIES|.
20070109|00752K105|ACTC|36875|ADVANCED CELL TECHNOLOGY, INC.|.
20070109|00754E107|API|47881|ADVANCED PHOTONIX INC CL-A|.
20070109|00754V109|ADOT|932751|ADVANCED OPTICS ELECTRNCS INC|.
20070109|00756M404|ASX|67139|AMER SEMI-COND ENG ADS (5CMSH)|.
20070109|007623101|APWL|27013|ADVANCED POWERLINE TECHNOLOGIE|.
20070109|007624109|ADXS|10601|ADVAXIS, INC.|.
20070109|007627102|AONNY|608441|AEON CO LTD ADR|.
20070109|00763K102|ADZR|190000|ADZONE RESEARCH INC|.
20070109|00764K101|AGSI|795351|AEGIS ASSESSMENTS INC|.
20070109|00764X103|ANX|31434|ADVENTRX PHARMACEUTICALS INC|.
20070109|007737109|ACY|32367|AEROCENTURY CORP|.
20070109|00808Y109|AEMD|68990|AETHLON MEDICAL INC|.
20070109|00826A109|AFFY|23250|AFFYMAX INC COM|.
20070109|00845V308|AGR|18743|AGERE SYSTEMS INC.|.
20070109|008474108|AEM|37196|AGNICO-EAGLE MINES LTD|.
20070109|008543100|AGPT|22400|AGRIPOST INC|.
20070109|00873N103|AIFLY|13715|AIFUL CORP UNSPONS ADR (JAPAN)|.
20070109|009158106|APD|11900|AIR PROD&CHEM INC|.
20070109|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070109|00949P108|AAI|38475|AIRTRAN HOLDINGS INC|.
20070109|009704404|AJAYQ|32964|AJAY SPORTS INC|.
20070109|00972U107|AKES|28833|AKESIS PHARMACEUTICALS, INC.|.
20070109|010196103|AKSY|415303|AKSYS LTD|.
20070109|011612603|ALAN|108065|ALANCO TECHNOLOGIES INC NEW CO|.
20070109|012653101|ALB|33084|ALBEMARLE CORP|.
20070109|013817101|AA|25075|ALCOA INC|.
20070109|01407F103|ALBA|14300|ALDABRA AQUISITION CORP|.
20070109|015384100|ALXA|37582|ALEXZA PHARMACEUTICALS INC COM|.
20070109|015388101|AHDS|60000|ALFA INTERNATIONAL HOLDINGS CO|.
20070109|015404106|ACEL|12286|ALFACELL CORP|.
20070109|015902109|AHBRF|17000|ALHAMBRA RES LTD|.
20070109|016255101|ALGN|11994|ALIGN TECHNOLOGY INC|.
20070109|018265108|ALRY|10081|ALLENERGY INCORPORATED|.
20070109|018532101|ABOYY|10434|ALLIANCE BOOTS PLC ADR|.
20070109|01853E204|AACB|55000|ALLIANCE ATLANTIS COMM IN CL B|.
20070109|018581108|ADS|16861|ALLIANCE DATA SYSTEMS CORP|.
20070109|01861G100|AHGP|29942|ALLIANCE HOLDINGS GP LP COM UT|.
20070109|018805101|AZ|217390|ALLIANZ SE SPONSORED ADR REPST|.
20070109|01903Q108|ALD|14041|ALLIED CAPITAL CORP|.
20070109|019153105|AGGI|11074|ALLIED ENERGY GROUP INC COM ST|.
20070109|019223106|AHIZQ|11115|ALLIED HOLDINGS,INC|.
20070109|019777101|ALTH|19751|ALLOS THERAPEUTICS INC|.
20070109|020283107|AAU|33527|ALMADEN MINERALS LTD|.
20070109|020524104|AGMB|34125|ALONG MOBILE TECHNOLOGIES INC|.
20070109|020772109|APT|21800|ALPHA PRO TECH,LTD|.
20070109|020813101|ALO|10363|ALPHARMA INC|.
20070109|021373105|ALTI|30786|ALTAIR NANOTECHNOLOGOES INC|.
20070109|02144G107|ALT|60336|ALTEON,INC|.
20070109|02146J208|AENS|40464|ALTERNATIVE ENERGY SOURCES INC|.
20070109|022154108|ATUX|12136|ALTUS EXPLORATION INC|.
20070109|022624100|ACGI|82541|AMACORE GROUP, INC. (THE) CLAS|.
20070109|02264P101|ADRGF|81000|AMADER GOLD CORP|.
20070109|023135106|AMZN|30961|AMAZON COM INC|.
20070109|023475106|AMHD|15000|AMELOT HOLDINGS, INC.|.
20070109|02356P100|AMMX|21698|AMERAMEX INTERNATIONAL INC|.
20070109|02361A205|AMRX|84500|AmerElite Solutions, Inc. New|.
20070109|02363N106|AAPM|134432253|AMERICA ASIA PETROLEUM CORPORA|.
20070109|02364W105|AMX|159236|AMERICA MOVIL ADS (REP 20-L)|.
20070109|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070109|024937104|ACAS|95633|AMERICAN CAP, STRATETIES LTD|.
20070109|025199100|AACS|23414|AMERICAN COMMERCE SLTS INC|.
20070109|02553E106|AEOS|63344|AMER EAGLE OUTFITTER INC NEW|.
20070109|025637109|AMEP|544947|AMERICAN ENERGY PRODUCTION  IN|.
20070109|026909408|AIPN|958000|AMERICAN INTL PETROLEUM INC|.
20070109|026922104|AILKF|14100|AMERICAN INSULOCK, INC.|.
20070109|027070101|AITP|110517|AMERICAN ITALIAN PASTA CL-A|.
20070109|02756R102|AMGI|13437|AMERICAN MOLD GUARD INC COM ST|.
20070109|028723104|AEZ|76752|AMERICAN OIL & GAS INC|.
20070109|029569100|ARSC|200996|AMERICAN SECURITY RESOURCES CO|.
20070109|02968P100|SOYL|34000|AMERICAN SOIL TECH INC|.
20070109|030111108|AMSC|28235|AMERICAN SUPERCONDUCTOR CORP|.
20070109|030556104|ADBN|37371|Americana Distribution, Inc. C|.
20070109|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070109|03074G109|ARGOF|20019|AMERIGO RESOURCES LTD|.
20070109|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070109|031162100|AMGN|260082|AMGEN INC|.
20070109|031539109|AMNT|22271|Amish Naturals, Inc. Common St|.
20070109|031674203|AMXI|59106|AMNEX INC|.
20070109|032159105|AXR|19485|AMREP CORP|.
20070109|032515108|ANAD|20771|ANADIGICS INC|.
20070109|032654105|ADI|27034|ANALOG DEVICES INC|.
20070109|034306100|ADOV|24146|Andover Medical, Inc. Common S|.
20070109|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070109|034624403|ANGC|42592|ANGELES CORP|.
20070109|03633E108|ANO|40438|ANOORAQ RESOURCES CORP (F)|.
20070109|03662X100|ANSW|22959|ANSWERS CORPORATION|.
20070109|036642106|AIS|15030|ANTARES PHARMA INC|.
20070109|037032109|AGEN|26259|ANTIGENICS INC. (DEL)|.
20070109|037598109|APOG|18204|APOGEE ENTERPRISES INC|.
20070109|03759V108|AGEEF|11319|APOGEE MINERALS LTD|.
20070109|03760F100|ATA|14766|APOGEE TECHNOLOGY INC|.
20070109|03761E102|AGT|66442|APOLLO GOLD CORP|.
20070109|03779P107|APPM|20000|Apparel Manufacturing Associat|.
20070109|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070109|038188306|ADSX|39690|APPLIED DIGITAL SOLUTIONS INC|.
20070109|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20070109|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070109|03836W103|WTR|35692|AQUA AMERICA, INC.|.
20070109|03840M208|AQPTY|17860|AQUARIUS PLATINUM LTD SPNS ADR|.
20070109|03840N107|AQUA|33577|AQUACELL TECH INC|.
20070109|03841F103|AQWT|13600|AQUACELL WATER INC COM STK|.
20070109|038505301|ARDM|28539|ARADIGM CORPORATION|.
20070109|039209101|KAD|35416|ARCADIA RESOURCES INC|.
20070109|03923E107|ARCAF|20800|ARCADIS N.V. NY REG SHS|.
20070109|039670104|ACAT|20409|ARCTIC CAT INC|.
20070109|03979E118|AACQW|23908|ARDENT ACQUISITION CORP WARRAN|.
20070109|04010L103|ARCC|25845|ARES CAPITAL CORP|.
20070109|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070109|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070109|040515108|AZL|15210|ARIZONA LAND INCOME CORP|.
20070109|042259101|ARME|62130|ARMOR ELECTRIC INC|.
20070109|042682203|ARTX|20743|AROTECH CORPORATION|.
20070109|042797100|ARWR|25753|ARROWHEAD RESEARCH CORP|.
20070109|04301Q100|ARTE|65135|ARTES MEDICAL, INC COM|.
20070109|04350H100|ASAQ|14050|Ascend Acquisition Corp. Commo|.
20070109|04517B103|AADG|10700|ASIAN DRAGON GROUP INC COM STK|.
20070109|04518D108|AAGH|151942|Asia Global Holdings Corp. Com|.
20070109|04518V108|APYM|23104|ASIA PAYMENT SYSTEMS INC|.
20070109|04519K200|AAACU|12748|ASIA AUTOMOTIVE ACQUISITION CO|.
20070109|045346103|APNB|101169|ASPENBIO PHARMA INC|.
20070109|046265104|AF|13850|ASTORIA FINANCIAL CORP|.
20070109|04651M204|ATARD|24945|ATARI INC. COM (NEW)|.
20070109|047439104|AGIX|1193894|ATHEROGENICS INC|.
20070109|04939R108|AHD|24200|ATLAS PIPELINE HOLDINGS, L.P.|.
20070109|05069K201|AUCC|12500|AUCTIONCITIES COM INC NEW|.
20070109|050908102|AGNCF|54600|AUGEN CAPITAL CORP|.
20070109|050912203|AZC|35757|AUGUSTA RESOURCE CORP|.
20070109|051036101|AUXVF|46269|AUEX VENTURES INC (CDA)|.
20070109|05153Q106|AURLQ|11227|AUREAL INC|.
20070109|051642106|ARXG|92503|AURORA GOLD CORP|.
20070109|052036100|AOG|49854|AURORA OIL & GAS CORPORATION C|.
20070109|05270Q104|ADNW|22900|AUTO DATA NETWORK INC|.
20070109|05334D107|AUXL|30037|AUXILIUM PHARAMCEUTICALS INC|.
20070109|053467106|AOGS|17638|AVALON OIL AND GAS INC COM|.
20070109|05348P401|AVNR|72756|AVANIR PHARMACEUTICALS CL A NE|.
20070109|05348W109|AVNX|170257|AVANEX CORP.|.
20070109|053563102|AVNT|57724|AVENTURA HOLDINGS INC|.
20070109|05368D106|AVGO|21283|AVICENA GROUP INC|.
20070109|054536107|AXA|18179|AXA ADS (1 ORD SHS)|.
20070109|054617105|AXTG|36637|Axis Technologies Group, Inc.|.
20070109|05462C103|AXGC|17699|Axis Energy Corporation Common|.
20070109|054774104|AZMN|92693|AZCO MINING INC|.
20070109|05501A100|AZGFF|40951|Azteca Gold Corp Ordinary Shar|.
20070109|055184204|BACPRY|11026|BAC CAP TR V GTD CAP SECS|.
20070109|05518T209|BACPRZ|27898|BAC CAPITAL TRUST VIII GTD.CAP|.
20070109|05523R107|BAESY|168966|BAE SYS PLC SPONS ADR|.
20070109|055282107|BBJE|48000|BBJ ENVIRONMENTAL TECHS INC|.
20070109|05529U104|BDFC|10060|B&D FOOD CORP|.
20070109|055384200|BFF|12712|BFC FIN'L CP CL A|.
20070109|055482103|BJS|22002|BJ SERVICES CO|.
20070109|05548J106|BJ|161749|BJ'S WHOLESALE CLUB|.
20070109|055630107|BPT|121598|BP PRUDHOE BAY ROYALTY TR|.
20070109|055639108|BPZI|361843|BPZ ENERGY, INC|.
20070109|05565A202|BNPQY|10489|BNP PARIBAS SPONS ADR|.
20070109|055662100|BSM|25103|BSD MEDICAL CORP (DEL)|.
20070109|05569W101|BSIO|35810|BSI 2000 INC|.
20070109|056504103|BDTGF|20000|BADEN TECHS INC|.
20070109|056752108|BIDU|25533|BAIDU.COM, INC. SPON ADR RPTNG|.
20070109|057101107|BKBO|23840|BAKBONE SOFTWARE INC VTG SHS|.
20070109|057224107|BHI|18227|BAKER HUGHES INC|.
20070109|057465106|BKRS|13538|BAKERS FOOTWEAR GROUP INC|.
20070109|05873K108|BFT|167532|BALLY TOTAL FITNESS HLDG CRP|.
20070109|059460303|BBD|12812|BANCO BRADESCO ADS REP ONE PFD|.
20070109|05946K101|BBV|18863|BANCO BILBAO VIZ ARGENTARA ADS|.
20070109|059602201|ITU|24532|BANCO ITAU HLDG FINANCEIRA S.A|.
20070109|060505831|BACPRD|28069|BK OF AMER CORP DEPO SHS REPTS|.
20070109|064149107|BNS|10484|BANK OF NOVA SCOTIA (F)|.
20070109|06646V108|RATE|24497|BANKRATE INC|.
20070109|066821109|BN|316782|BANTA CORP|.
20070109|06738C778|DJP|200000|BARCLAYS BANK PLC IPATH EXCH T|.
20070109|06738C786|OIL|89621|BARCLAYS BANK PLC IPATH EXCH T|.
20070109|06738C794|GSP|20870|BARCLAYS BANK PLC IPATH EXCH T|.
20070109|06738E204|BCS|102266|BARCLAYS PLC ADS =4 ORDINARY U|.
20070109|06739F390|BCSPR|14299|BARCLAYS BANK PLC ADR SER 2 RE|.
20070109|067680207|BRRAY|18258|BARLOWORLD LTD ADR|.
20070109|067901108|ABX|30104|BARRICK GOLD CORP|.
20070109|06850R108|BTRX|15529|BARRIER THERAPEUTICS INC|.
20070109|069827103|BOGA|81300|Baseline Oil & Gas Corp. Commo|.
20070109|069842102|BSIC|10438|BASIC EARTH SCIENCE SYS INC|.
20070109|07011T306|BWTR|136369|BASIN WATER INC COM STK|.
20070109|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20070109|073173106|BAYFF|34300|BAYSWATER URANIUM CORP ORD SHS|.
20070109|073176109|BTE|18563|BAYTEX ENERGY TRUST TR UNIT|.
20070109|073677106|BCON|78190|BEACON POWER CORP|.
20070109|073685109|BECN|11716|BEACON ROOFING SUPPLY, INC.|.
20070109|075896100|BBBY|12921|BED BATH & BEYOND INC|.
20070109|077264109|BKMM|166000|BEKAM METALS INC|.
20070109|079476107|BHVCF|11000|BELLHAVEN COPPER & GOLD, INC O|.
20070109|08135F107|BGO|2025597|BEMA GOLD CORP|.
20070109|08160H101|BHE|10185|BENCHMARK ELECTRONICS INC|.
20070109|081851206|BENGF|48943|BENGUET CORPORATION CL-B|.
20070109|088606108|BHP|168924|BHP BILLITON LIMITED ADS ( 2 O|.
20070109|08883N203|BDNW|39029|BIDNOW.COM INC.-NEW|.
20070109|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20070109|089084107|BCTE|20433|Big Cat Energy Corporation Com|.
20070109|08953T106|BSEG|22704|BIG SCREEN ENTERTAINMENT GROUP|.
20070109|08989Q100|BSGC|115487|BIGSTRING CORPORATION COM STK|.
20070109|09058V103|BCRX|98133|BIOCRYST PHARMACEUTICALS INC|.
20070109|09059N100|BIVN|30797|BIOENVISION INC|.
20070109|09060J114|BDSIW|10830|BIODELIVERY SCIENCES INTL INC|.
20070109|090613100|BMET|18483|BIOMET INC|.
20070109|09061G101|BMRN|16318|BIOMARIN PHARMACEUTICAL INC|.
20070109|09061Q307|BNET|22901|BION ENVIRONMENTAL TECHNOLOGIE|.
20070109|090624107|BTOO|1217000|BIOMETRICS 2000 CORPORATION|.
20070109|09062Q108|BMGP|37178|Biomagnetics Diagnostics Corpo|.
20070109|09062W105|BLFS|77145|BIOLIFE SOLUTIONS INC|.
20070109|090636101|BNPD|439032|Bionic Products, Inc. Common S|.
20070109|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070109|090643107|BNVI|291970|BIONOVO, INC|.
20070109|09064J201|BMRX|24076|bioMETRX, Inc. New Common Stoc|.
20070109|09064V105|BIPH|10989|BIOPHAN TECHNOLOGIES INC.|.
20070109|090657107|BPRG|13025|BIOPROGRESS PLC AMERICAN DEPOS|.
20070109|09065H303|BPUR|142499|BIOPURE CORPORATION CL-A NEW|.
20070109|09065U106|BYTTF|36620|BIOSCRYPT INC|.
20070109|09065V203|BPA|18764|BIOSANTE PHARMACEUTICALS INC|.
20070109|09066X109|BMD|79950|BIRCH MOUNTAIN RES LTD|.
20070109|09066Y107|BTRNQ|122022|BIOTRANSPLANT INC|.
20070109|090911108|BLTI|122291|BIOLASE TECHNOLOGY INC|.
20070109|090945106|BSTE|68531|BIOSITE INC|.
20070109|09178V108|BZCN|37063|BIZAUCTIONS INC COM STK|.
20070109|09180C106|BJRI|82926|BJ'S RESTAURANTS INC|.
20070109|09202T103|BDGR|21918|BLACK DRAGON RESOURCE COMPANIE|.
20070109|09247D105|BKN|96878|BLACKROCK INVT QUALITY MUNI TR|.
20070109|09247U107|RAA|10116|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070109|09248F109|BFK|93119|BLACKROCK MUNICIPAL INCOME TRU|.
20070109|09248J101|BNJ|15019|BLACKROCK NEW JERSEY MUNICIPAL|.
20070109|09248N102|BHY|11166|BLACKROCK HIGH YIELD TST SBI|.
20070109|09248T109|BSD|10699|BLACKROCK STRATGC MNI TST SBI|.
20070109|09249P106|BQH|11887|BLACKROCK NEW YORK MUNI BD TR|.
20070109|09249V103|BPP|19071|BLACKROCK PREFERRED OPPORTUNIT|.
20070109|09249W101|BLW|12266|BLACKROCK LTD DURATION INCM TS|.
20070109|092508100|BTZ|46847|BLACKROCK PFD & EQUITY ADVANTA|.
20070109|09250D109|BQY|10674|BLACKROCK S&P QUALITY RANKINGS|.
20070109|09250L101|BKMP|574588|Blackout Media Corp. Common St|.
20070109|09253R105|MVF|56971|BLACKROCK MUNIVEST FUND, INC.|.
20070109|09253T101|MVT|12703|BLACKROCK MUNIVEST FUND II|.
20070109|09254F100|MQY|18312|BLACKROCK MUNI YIELD QUALITY F|.
20070109|09255M104|CYE|19621|BLACKROCK CORP HG YLD FD III,|.
20070109|09255R103|DSU|17352|BLACKROCK DEBT STRATEGIES FD I|.
20070109|09255T109|ARK|15304|BLACKROCK SR HIGH INCM FD INC|.
20070109|09256C105|EEF|11120|BLACKROCK CAP ENHANCED EQTY YL|.
20070109|09348R201|ADRD|24316|BLDRS DEVELOPED MKTS 100 ARD|.
20070109|09348R300|ADRE|19329|BLDRS EMERGING MKTS 50 ARR|.
20070109|093679108|BBI|286234|BLOCKBUSTER INC CL-A|.
20070109|093698108|BDR|22000|BLONDER TONGUE LABORATORIES|.
20070109|095395208|BDCO|20338|BLUE DOLPHIN ENERGY CORP|.
20070109|095602108|BLUE|14840|BLUE HOLDINGS, INC.|.
20070109|09578R103|NILE|61622|BLUE NILE INC|.
20070109|09656H209|BKPRF|25208|BNY CAP V TR PFD SEC SER F|.
20070109|096892104|BBC|28484|BODISEN BIOTECH INC|.
20070109|097356307|BDHHY|11529|BOEHLER-UDDEHOLMAG SP ADR|.
20070109|097751200|BDRBF|58873|BOMBARDIER INC CL-B (F)|.
20070109|09852M101|BNTNF|68914|BONTAN CORP INC|.
20070109|09856E105|BKHM|175242|BOOKHAM INC|.
20070109|099469504|WEL|35660|BOOTS AND COOTS INTERNATIONAL|.
20070109|099849101|BORL|22749|BORLAND SOFTWARE CORPORATION|.
20070109|100843705|BLSI|12485|BOSTON LIFE SCIENCES, INC NEW|.
20070109|101137107|BSX|79073|BOSTON SCIENTIFIC CORP|.
20070109|101507101|BIF|43423|BOULDER GROWTH & INCOME FUND I|.
20070109|102183100|BOW|25527|BOWATER INC|.
20070109|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070109|105022206|BRHI|86646|BRAINTECH INC NEW COM NEW|.
20070109|10531R107|BPTR|16911|BRANDPARTNERS GROUP INC|.
20070109|105530109|BRP|18725|BRASIL TELECOM PARTICIP SA ADS|.
20070109|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070109|106902307|BWLRF|21227|BREAKWATER RES LTD-NEW-|.
20070109|109542100|BLLN|150000|Brilliant Technologies Corpora|.
20070109|110122108|BMY|38422|BRISTOL MYERS SQUIBB COMPANY|.
20070109|11132B103|BCSR|17925|Broadcaster, Inc. Common Stock|.
20070109|111412607|BVSN|82380|BROADVISION INC COM NEW|.
20070109|112723101|BHS|123518|BROOKFIELD HOMES CORPORATION|.
20070109|118255108|BKI|10008|BUCKEYE TECHNOLOGY INC|.
20070109|120076104|BBW|202186|BUILD-A-BEAR WORKSHOP INC|.
20070109|120255104|BLRV|327096|BULLION RIVER GOLD CORP|.
20070109|120738406|BNL|55000|BUNZL PLC ADS (RP 5 ORD SHS)|.
20070109|12428P103|BZTG|434551|Buzz Technologies, Inc. Common|.
20070109|12489V106|CBRL|68044|CBRL GROUP INC|.
20070109|12498B307|CBF|252797|CBRE REALTY FINANCE INC COM|.
20070109|125581207|CITPRA|17237|CIT GROUP, INC PFD SERIES A|.
20070109|125649301|CLXN|48717|CLX INVESTMENT COMPANY, INC.|.
20070109|126147107|CPCF|11036|C P C OF AMERICA INC|.
20070109|12626K203|CRH|443628|CRH PLC ADR|.
20070109|126349109|CSGS|14750|CSG SYS INTERNATL INC|.
20070109|126426402|CTCI|10223|CT COMMUNICATIONS INC|.
20070109|126650100|CVS|11413|CVS CORPORATION (HOLDING CO)|.
20070109|126667104|CVTX|53528|CV THERAPEUTICS INC|.
20070109|12673P105|CA|10034|CA, INC.|.
20070109|126804301|CAB|80120|CABELA'S INCORPORATED|.
20070109|12802P208|CBAY|401640|CAL BAY INTERNATIONAL INC NEW|.
20070109|12802T101|DVR|269202|CAL DIVE INTERNATIONAL INC COM|.
20070109|128117108|CHI|244880|CALAMOS CONV OPPORTUNITIES & I|.
20070109|128250107|CLBE|35823|CALBATECH INC|.
20070109|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20070109|129584108|CFWFF|19980|CALFRAC WELL SERVICES LTD|.
20070109|129603106|CCC|214084|CALGON CARBON CORP|.
20070109|13000B108|CBRE|30747|CALIBRE ENERGY INC|.
20070109|130501109|COGC|10169|California Oil & Gas Corporati|.
20070109|13054D109|CPKI|11946|CALIFORNIA PIZZA KITCHEN INC|.
20070109|13123E500|CALD|27885|CALLIDUS SOFTWARE INC|.
20070109|1312EM104|KAL|16167|CALLISTO PHARMACEUTICALS INC (|.
20070109|131347106|CPNLQ|65681|CALPINE CORPORATION|.
20070109|13200U104|CMBV|305019|CAMBODIAN VENTURES LTD|.
20070109|13321L108|CCJ|107870|CAMECO CORP|.
20070109|133765107|CMSF|10023|CAMINOSOFT CORP|.
20070109|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|.
20070109|136069101|CM|10095|CANADIAN IMPERIAL BK OF COMMER|.
20070109|13645T100|CP|37661|CANADIAN PACIFIC RAILWAY LTD|.
20070109|13708P102|CVVUF|179126|CanAlaska Uranium Ltd. Ordinar|.
20070109|137225108|CNR|156090|CANARGO ENERGY CORP|.
20070109|137515102|CANM|263344|CANEUM INC|.
20070109|138116108|CTXE|14105|CANTEX ENERGY CORP|.
20070109|13916P209|CGYN|25175|CAPCO ENERGY INC NEW|.
20070109|13957Q108|CYSG|202007|CAPE SYSTEMS GROUP, INC.|.
20070109|14018Y106|CGLD|252926|CAPITAL GOLD CORP|.
20070109|14056A101|CAPB|53857|CAPITALSOUTH BANCORP|.
20070109|14057U304|CPXFF|50000|CAPITOL ENERGY RES LTD|.
20070109|14067D102|CPST|335459|CAPSTONE TURBINE CORP|.
20070109|14159W109|CGCP|126012|CARDIOGENESIS CORPORATION CALI|.
20070109|141607101|CVBT|76696|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070109|141618108|CXCQ|11303|CARDXX INC|.
20070109|14171A101|CGDE|33844|CAREGUIDE INC DEL COM|.
20070109|141794107|CRGO|116989|CARGO CONNECTION LOGISTICS HOL|.
20070109|141916106|CDTP|150016|CARDIUM THERAPEUTICS INC|.
20070109|143130102|KMX|10475|CARMAX, INC.|.
20070109|14574X104|TAST|42100|CARROLS RESTAURANT GROUP, INC|.
20070109|147154108|CACB|24632|CASCADE BANCORP|.
20070109|147270102|CSCE|128375|CASCADE ENERGY INC COM|.
20070109|14754N108|CHXMF|22637|CASH MINERALS LTD|.
20070109|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070109|14912G102|CTHH|153162|CATCHER HOLDINGS, INC.|.
20070109|149479107|CTLE|50686|CATTLESALE COMPANY (THE)|.
20070109|149646101|CVCP|20742|Cavico Corporation Common Stoc|.
20070109|149847105|CBEY|160971|CBEYOND INC COM STK|.
20070109|14984K106|BOT|17015|CBOT HOLDINGS, INC. CL-A COM S|.
20070109|150837409|CVM|92332|CEL-SCI CORPORATION|.
20070109|150934107|CTIC|542474|CELL THERAPEUTICS INC|.
20070109|15114Y205|CPWT|10667|Cell Power Technologies, Inc.|.
20070109|15200E204|CVP|47911|CENTERPLATE INC INCM DEP SECS|.
20070109|153435102|CEDC|10101|CENTRAL EUROPEAN DIST CORP|.
20070109|155905102|CEYIF|14600|CENTURION ENERGY INTL INC(F)|.
20070109|15607P109|CWIR|12194390|CENTRAL WIRELESS INC|.
20070109|15640E202|CTXI|21281|CENTREX INC (OK) NEW|.
20070109|156431108|CENX|11900|CENTURY ALUMINUM CO|.
20070109|15643F107|CGHI|23375|CENTURION GOLD HLDGS INC|.
20070109|156661100|CYPE|34436|Century Petroleum Corp. Common|.
20070109|15671E105|CEPO|35455|CEPTOR CORPORATION|.
20070109|156732208|CERP|202378|CEREPLAST INC|.
20070109|156834103|CDCH|64847|CERRO DORADO INC|.
20070109|157012105|CDIP|19322|CERTIFIED DIABETIC SVCS INC(DE|.
20070109|158704304|CSBR|66624|CHAMPIONS SPORTS INC|.
20070109|159427202|CPEU|23207|CHAPEAU INC|.
20070109|15951E106|CHRRF|10537|CHAPLEAU RESOURCES LTD|.
20070109|15956A109|CNCA|17197|CHARDAN NORTH CHINA ACQUISITIO|.
20070109|159765106|CTHR|25623|CHARLES & COLVARD LTD|.
20070109|16117M107|CHTR|55742|CHARTER COMMUNICATIONS CL-A|.
20070109|161420104|CHYS|112986|CHARYS HOLDING CO INC|.
20070109|163076102|COGL|15042|CHEETAH OIL & GAS LTD|.
20070109|163572100|CEMI|33770|CHEMBIO DIAGNOSTICS INC|.
20070109|16411R208|LNG|32936|CHENIERE ENERGY INC|.
20070109|164450108|CHRK|15381|CHEROKEE INTL CORP|.
20070109|165167107|CHK|29000|CHESAPEAKE ENERGY CORP|.
20070109|166744201|CHEUY|66838|CHEUNG KONG HOLDINGS LTDADR|.
20070109|168615102|CHS|21533|CHICO'S FAS INC.|.
20070109|168834109|CH|11293|CHILE FUND INC|.
20070109|168905107|PLCE|19566|CHILDRENS PLACE RETAIL STORES|.
20070109|169254208|CKGR|18453|CHILMARK ENTERTAINMENT GROUP I|.
20070109|16936M106|CCCI|10256|CHINA CABLE & COMMUNICATION IN|.
20070109|16936R105|CAAS|37798|CHINA AUTOMOTIVE SYSTEMS INC|.
20070109|16936V106|CHBP|134797|CHINA BIOPHARMACEUTICALS HLDGS|.
20070109|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070109|16937L107|CBPC|25677|CHINA BIOPHARMA INC CORP COM|.
20070109|169381100|CHID|28557|CHINA DIGITAL COMM|.
20070109|16938D104|CXTI|124003|CHINA EXPERT TECHNOLOGY INC|.
20070109|16938E102|CHDT|74814|CHINA DIRECT TRADING CORPORATI|.
20070109|169395100|CHHH|26455|CHINA HEALTH HOLDING, INC.|.
20070109|169419108|CHMD|65641|CHINA MEDIA GROUP CORPORATION|.
20070109|16941G102|CNEH|92112|CHINA NORTH EAST PETROLEUM HLD|.
20070109|16941J106|CPSL|143604|CHINA PRECISION STEEL, INC. CO|.
20070109|16941R108|SNP|13382|CHINA PETRO&CHEM ADS (100ORD)|.
20070109|16941T104|CPHI|62219|China Pharma Holdings, Inc. Co|.
20070109|169424108|CNTF|10120|CHINA TECHFAITH WIRELESS COMMU|.
20070109|16942J105|CSCT|19661|CHINA SECURITY & SURVEILLANCE|.
20070109|16945R104|CHU|89514|CHINA UNICOM LTD ADS(REP ORD|.
20070109|16945X101|CWLC|63788|CHINA WIRELESS COMMUNICATIONS|.
20070109|16946D104|CHWG|12990|China Water Group, Inc. Common|.
20070109|169483104|CMED|32110|CHINA MEDICAL TECHNOLOGIES, IN|.
20070109|169656105|CMG|799894|CHIPOLTE MEXICAN GRILL, INC. C|.
20070109|17185N100|CIMK|286898|CIMNET INC|.
20070109|172737108|CC|24200|CIRCUIT CITY STORES, INC.|.
20070109|172743205|CRLI|10000|CIRCUIT RESEARCH LABS INC|.
20070109|17275R102|CSCO|19666|CISCO SYSTEMS INC|.
20070109|17276F107|CIRT|193872|CIRTRAN CORP|.
20070109|17288Q109|CDSS|24679|CITADEL SECURITY SOFTWARE INC|.
20070109|17306X102|CTRN|70332|CITI TRENDS, INC.|.
20070109|173076886|CIGHM|91660|CITIGROUP GBL MKTS HLDGS INC E|.
20070109|17307Q205|CPRQ|11744|CITIGROUP CAP XI CAP SECS TRUP|.
20070109|17308C320|EHC|57991|CITIGROUP FUNDING INC *% ELKS|.
20070109|17308C361|EKC|28114|CITIGROUP FUNDING INC *% ELKS|.
20070109|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20070109|17309E200|CPRO|14722|CITIGROUP CAP XIV 6.875% GTD E|.
20070109|17310L201|CPRW|40900|CITIGROUP CAP XVI GTD ENHANCED|.
20070109|174420109|CRBC|195386|CITIZENS BANKING CORP MICH|.
20070109|174740100|CIA|15277|CITIZENS INC CL-A|.
20070109|177376100|CTXS|48837|CITRIX SYSTEMS INC|.
20070109|17770A109|CTBK|18569|CITY BANK (WA)|.
20070109|180489106|CLRT|134948|CLARIENT INC.|.
20070109|180606105|CLAR|22800|CLARION TECHNOLOGIES INC|.
20070109|18382P104|PLTE|91064|CLAYMONT STEEL HOLDINGS INC CO|.
20070109|18383M100|EEB|270259|BNY BRAZIL RUSSIA INDIA & CHIN|.
20070109|18383R109|UCR|130370|CLAYMORE MACROSHARES OIL UP TR|.
20070109|18450D108|CSTM|17850|CLEAN SYSTEMS TECH|.
20070109|18451E105|CLRC|746906|Clear Choice Financial, Inc. C|.
20070109|184690105|CLRI|279387|CLEARANT, INC.|.
20070109|18682S105|CKEI|118099|CLICKABLE ENTERPRISES INC|.
20070109|188769103|CLVLY|12684|CLINUVEL PHARMACEUTICALS LTD S|.
20070109|18914E106|GLO|20500|CLOUGH GLOBAL OPPORTUNITIES FD|.
20070109|18946Q101|CLPHY|809415|C L P HOLDINGS LTD SPONS ADR|.
20070109|189873102|COA|35401|COACHMEN INDUSTRIES IND|.
20070109|190744201|CTCK|33200|COATTEC INDUSTRIES INC NEW|.
20070109|19239V302|CCOI|10539|COGENT COMMUNICATIONS GROUP IN|.
20070109|19247L106|RQI|19809|COHEN&STEERS QUALITY INC RLTY|.
20070109|19247R103|RFI|25886|COHEN&STEERS TOT RET REALTY FD|.
20070109|19247V104|RPF|20048|COHEN & STEERS PREMIUM INCM RL|.
20070109|19247W102|RLF|24094|COHEN & STEERS ADVANTAGE RLTY|.
20070109|19247Y108|RTU|21966|COHEN & STEERS REIT AND UTILIT|.
20070109|19248G106|DVM|11749|COHEN & STEERS DIV MAJORS FUND|.
20070109|19248P106|FOF|11019|COHEN & STEERS CLOSED-END OPPO|.
20070109|19388P106|COLY|12440|COLEY PHARMACEUTICAL GROUP, IN|.
20070109|19419B100|CGPI|17298|COLLAGENEX PHARMACEUTCLS INC|.
20070109|19419D304|CCNG|55459|Collectible Concepts Group, In|.
20070109|194830204|CKCRQ|122855|COLLINS & AIKMAN (NEW)|.
20070109|195305107|CGDF|11681|COLUMBIA GOLDFIELDS LTD.|.
20070109|20030N101|CMCSA|21719|COMCAST CORP CL A (NEW)|.
20070109|200334118|CDCOR|52510|COMDISCO HLDG CO INC CONTG DIS|.
20070109|20084U100|CPNE|16132|CommercePlanet, Inc. Common St|.
20070109|20338K106|CICI|163100|COMMUNICTN INTELLIGENCE CORP|.
20070109|20361R119|BTCWS|20719|COMMUNITY BANKERS ACQUISITION|.
20070109|204429104|CU|14000|COMPANIA CERVECER UNIDAS ADS(5|.
20070109|204510101|CCOP|96000|COMPETITIVE COMPANIES INC|.
20070109|20453F106|CCMI|37294|COMPLETE CARE MEDICAL, INC|.
20070109|20461S108|CPTC|46003|COMPOSITE TECH CORP|.
20070109|20466X102|CMHS|22849|COMPREHENSIVE HEALTHCARE SOLUT|.
20070109|204914402|CMPD|18301|COMPUMED INC|.
20070109|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070109|204940100|CMZ|113504|COMPTON PETROLEUM CORP|.
20070109|205395106|CSWI|10378|COMPUTER SOFTWARE INNOVATIONS,|.
20070109|20557C108|COIB|80150|COMPUTERIZED THERMAL IMAGING|.
20070109|205684103|CHCI|55480|COMSTOCK HOMEBUILDING COMPANIE|.
20070109|205821200|COGO|14720|COMTECH GROUP, INC.|.
20070109|205826209|CMTL|12300|COMTECH TELECOMMUNICATIONS|.
20070109|206827206|CNES|53286|CONECTISYS CORP|.
20070109|207142100|CNXT|15980|CONEXANT SYSTEMS INC|.
20070109|208242107|CONN|13829|CONNS INC|.
20070109|208254888|CNLG|18300|CONOLOG CORPORATION NEW|.
20070109|208287102|CQRL|10000|CONQUEST RESOURCES LTD|.
20070109|208967109|CGWVF|295500|CONSOLDATED GD WIN VENT INC-F|.
20070109|209115203|EPB|10207|CONS EDISON 7.25% (PINES)|.
20070109|20914T109|CEIW|53755|CONSOLIDATED ENERGY INC (WY)|.
20070109|20972R102|CPBMF|50967|CONSOLIDATED PACIFIC BAY MINRL|.
20070109|209929108|CPVD|80000|COMPUSONICS VIDEO CORP|.
20070109|209944107|CTUM|12020|CONSORTIUM SVCS MGMT GR INC|.
20070109|21032P102|CPYE|58437|CONSPIRACY ENTMT HLDGS INC|.
20070109|21036T209|CCUDF|123153|CONSTELLATION COPPER CORP|.
20070109|21075N204|MCF|76250|CONTANGO OIL AND GAS CO|.
20070109|210795308|CAL|23362|CONTL AIRLINES INC CL-B|.
20070109|211906102|CTPMF|117937|CONTINENTAL PRECIOUS MINERALS|.
20070109|211919105|CNVR|53107|CONVERA CORPORATION|.
20070109|21218L107|CUUEF|162300|CONTINUUM RESOURCES LTD|.
20070109|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070109|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20070109|21254R208|CVN|11529|CONVERSION SERVICES INTERNATIO|.
20070109|21254V100|CSHD|61663|Conversion Solutions Holdings|.
20070109|216831107|CTB|52518|COOPER TIRE & RUBBER CO|.
20070109|217204106|CPRT|14713|COPART INC|.
20070109|21749N101|CAYRF|20500|Copper Canyon Resources Ltd Co|.
20070109|218352102|CORT|90114|CORCEPT THERAPEUTICS INCORPORA|.
20070109|21839P107|CBAI|39451|CORD BLOOD AMERICA, INC|.
20070109|218724201|CONX|60445|CORGENIX MEDICAL CORP-NEW|.
20070109|21924B104|CLM|12007|CORNERSTONE STRATEGIC VALUE FD|.
20070109|21924U102|CRF|45257|CORNERSTONE TOTAL RETURN FUND,|.
20070109|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070109|21986R104|COHQ|48933|CORPHQ INC|.
20070109|21988G353|XFP|18572|LEHMAN ABS CORPORATION 6.125%|.
20070109|21988K297|JZE|11423|LEHMAN ABS CP 6.75% CP BKD CER|.
20070109|22027E102|ETQ|17200|CORRIENTE RESOURCES INC (F)|.
20070109|220524300|COR|12017|CORTEX PHARMACEUTICALS INC|.
20070109|220873103|CORS|127968|CORUS BANKSHARES INC|.
20070109|22122P101|COSI|72627|COSI INC|.
20070109|221485105|CPWM|76077|COST PLUS INC (OAKLAND,CA)|.
20070109|22163N106|COT|33585|COTT CORP (F)|.
20070109|22163T103|CTRX|192064|CO THERIX, INC|.
20070109|221737109|CWRN|345863|COTTON & WESTERN MINING, INC C|.
20070109|222372104|CFC|75980|COUNTRYWIDE FINANCIAL CORPORAT|.
20070109|222814204|DVW|25875|COVAD COMMUNICATIONS GR INC|.
20070109|22544F103|DHY|68293|CREDIT SUISSE HGH YLD BD FD|.
20070109|227046109|CROX|10953|CROCS INC|.
20070109|22765Y104|XTXI|27336|CROSSTEX ENERGY INC|.
20070109|228024105|CMLGF|36300|CROWFLIGHT MINERALS INC|.
20070109|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20070109|228411104|CRWN|39406|CROWN MEDIA HOLDINGS INC CL-A|.
20070109|228906103|CRYP|33383|CRYPTOLOGIC INC (F)|.
20070109|229248109|CYTGF|15272|CRYSTAL GRAPHITE CORP|.
20070109|22943F100|CTRP|11512|CTRIP COM INTL LTD (KY)|.
20070109|230215105|CFI|11052|CULP INC.|.
20070109|231021106|CMI|11120|CUMMINS INC|.
20070109|231292202|CRNM|142073|CURON MED INC NEW|.
20070109|23129U101|FXA|26744|CURRENCYSHARES AUSTRALIAN DOLL|.
20070109|23247T101|CYKN|155397|CYBERKINETICS NEUROTECHNOLOGY|.
20070109|23251P102|CYBX|20352|CYBERONICS INC|.
20070109|23256H105|CYNS|71996|Cygnus Oil and Gas Corporation|.
20070109|232806109|CY|36057|CYPRESS SEMICONDUCTOR CORP|.
20070109|232824300|CYTO|150213|CYTOGEN CORP COM NEW|.
20070109|232828301|CYTR|32926|CYTRX CORP|.
20070109|23282B106|CYCR|916184|CytoCore, Inc. Common Stock|.
20070109|232946103|CYTC|11500|CYTYC CORPORATION|.
20070109|232985101|CYGE|11749|CYGENE LAB INC|.
20070109|232986307|CBCL|51085580|CYBERTEL CAPITAL CORP NEW|.
20070109|23302R107|DAAT|11974|D A C TECH GROUP INTL INC|.
20070109|23311P100|DPM|24611|DCP MIDSTREAM PARTNERS, LP COM|.
20070109|23316W100|DDSU|27464|DDS TECHNOLOGIES USA INC (NV)|.
20070109|23324Q202|DNAG|695385|DNAPRINT GENOMICS INC. NEW|.
20070109|233279108|DMTN|11688|D MECATRONICS INC|.
20070109|23331A109|DHI|11070|DR HORTON INC|.
20070109|23334L102|DSW|26724|DSW INC CL-A COM SHS|.
20070109|233377407|DXPE|18171|DXP ENTERPRISES INC-NEW|.
20070109|23337C109|KHI|10854|DWS HIGH INCOME TRUST SHS BENE|.
20070109|23338L108|KMM|22210|DWS MULTI-MARKET INCOME TRUST|.
20070109|23338Y100|GCS|11730|DWS GLOBAL COMMODITIES STOCK F|.
20070109|235811106|DCNAQ|34099|DANA CORP|.
20070109|237921200|DWVS|84750|DATAWAVE SYSTEMS INC (DE)|.
20070109|238565105|DLCP|29326|David Loren Corporation Common|.
20070109|239559107|DBRM|75790|DAYBREAK OIL & GAS INC|.
20070109|243636107|DCZ|14460|DECORIZE INC|.
20070109|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070109|24476Y100|DSF|71688|DEFINED STRATEGY FUND INC|.
20070109|244866208|DJEEF|37322|DEJOUR ENTERPRISES LTD NEW|.
20070109|24688L102|DLSL|52365|DELI SOLAR (USA), INC.|.
20070109|247126105|DPHIQ|310198|DELPHI CORP|.
20070109|247361108|DALRQ|464688|DELTA AIR LINES INC DEL|.
20070109|24778R209|DOIG|22678|DELTA OIL & GAS NEW|.
20070109|247850100|DEL|19016|DELTIC TIMBER CORPORATION|.
20070109|247918105|DFC|19636|DELTA FINANCIAL CORPORATION|.
20070109|24823Q107|DNDN|187717|DENDREON CORPORATION|.
20070109|249030107|XRAY|14801|DENTSPLY INTL INC|.
20070109|249827205|DSCI|161985|DERMA SCIENCES INC|.
20070109|24983U104|DMSI|93353|DERMISONICS, INC|.
20070109|249908104|DEPO|52588|DEPOMED,INC|.
20070109|25063G204|DSNY|265398|DESTINY MEDIA TECH INC-NEW|.
20070109|251893103|DV|14800|DEVRY INC|.
20070109|251911103|DGMRF|20500|DIAGEM INC|.
20070109|252368105|DEXTQ|30725|DEXTERITY SURGICAL INC|.
20070109|25253R101|DIAAF|221000|DIAMANT ART CORP|.
20070109|252587407|DMEC|13129|DIAMOND ENTERTAINMENT CORP|.
20070109|25271C102|DO|29550|DIAMOND OFFSHORE DRILLING INC|.
20070109|252726104|DFDR|11131|DIAMOND RANCH  FOODS LTD|.
20070109|252784301|DRH|69491|DIAMONDROCK HOSPITALITY COMPAN|.
20070109|252787106|DIA|40262|DIAMONDS TRUST SERIES 1|.
20070109|25284B109|DTCT|29621|DIATECT INT'L CORP|.
20070109|25284T100|DTMC|28523|DIATOM CORP|.
20070109|25389E107|DFXN|33102|DigitalFX International, Inc.|.
20070109|25402R101|DJJI|648806|Dijji Corp. Common Stock|.
20070109|254431109|DAQC|119991|Diners Acquisition Corp. Commo|.
20070109|25454R207|DIO|14488|DIOMED HOLDINGS, INC NEW|.
20070109|25457C207|DIRI|11658|DIRECT INSITE CORP-NEW|.
20070109|25459N102|DMSP|190744|Dirt Motor Sports, Inc. Common|.
20070109|25459R103|DBYC|283331|Disability Access Corporation|.
20070109|254668106|DSCO|421416|DISCOVERY LABORATORIES INC|.
20070109|254687106|DIS|12318|WALT DISNEY CO-DISNEY COMMON|.
20070109|25475V104|DESC|18287|DISTRIBUTED ENERGY SYS CORP|.
20070109|254920101|DTEMF|13500|DITEM EXPLORATION INC (F)|.
20070109|25536K303|DVNTF|25797|DIVERSINET CORP|.
20070109|255413106|DIVX|37294|DIVX, INC. COM|.
20070109|256058108|DBMI|41181|DOBI MEDICAL INTERNATIONAL INC|.
20070109|256135203|RDY|42511|DR. REDDY'S LABORATORIES ADS|.
20070109|25614T101|DMC|36604|DOCUMENTS SECURITY SYSTEMS INC|.
20070109|256669102|DG|46176|DOLLAR GENERAL CORP|.
20070109|257561100|DTC|11457|DOMTAR INC|.
20070109|258094101|DORB|26959|DOR BIOPHARMA INC.|.
20070109|25811P100|DRL|92682|DORAL FINL CORP|.
20070109|258598101|DBTK|46454|DOUBLE-TAKE SOFTWARE, INC COM|.
20070109|260561105|DJ|12021|DOW JONES COMPANY INC|.
20070109|26144G106|DKGR|23366|Drake Gold Resources, Inc. Com|.
20070109|26152H103|DROOY|12479|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070109|26202F107|DSM|20093|DREYFUS STRATEGIC MUM BD FD|.
20070109|26205U101|DKAM|396377|DRINKS AMERICAS HOLDINGS, LTD|.
20070109|262432107|DCU|14046|DRYCLEAN USA, INC.|.
20070109|263534109|DD|30650|DU PONT DE NEMOURS E I &CO|.
20070109|265338202|DNE|152200|DUNE ENERGY INC NEW|.
20070109|265903104|DRRAQ|232160|DURA AUTOMOTIVE SYSTEMS INC|.
20070109|266605104|DRRX|28471|DURECT CORPORATION|.
20070109|268132107|DGDCF|132000|DYNASTY GOLD CORP|.
20070109|26816Q101|DYN|11595|DYNEGY INC(HOLDING CO)CL A|.
20070109|26830P105|ECUXF|12595|ECU SILVER MINING INC|.
20070109|26841Y103|EDIG|59963|E DIGITAL CORP|.
20070109|268648102|EMC|228755|EMC CORPORATION|.
20070109|26874Q100|ESV|29105|ENSCO INTERNATIONAL INC|.
20070109|26874R108|E|106285|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070109|26875D108|EMDF|36619|E MED FUTURE INC|.
20070109|268811106|EPGL|13640|EP GLOBAL COMMUNICATIONS INC|.
20070109|26881P103|EPMD|58829|EP MEDSYSTEMS INC|.
20070109|26884K101|ERFW|22059|ERF WIRELESS INC|.
20070109|269151106|ESST|21036|ESS TECHNOLOGY INC|.
20070109|26928A200|EVVV|10777|EV3 INC.|.
20070109|26928R104|EYII|29371|EYI INDUSTRIES INC|.
20070109|269437208|EAG|76305|EAGLE BROADBAND INC COM NEW|.
20070109|27031F102|EBOF|739600|EARTH BIOFUELS, INC.|.
20070109|27032B209|ERTH|16576|EARTHSHELL CORP|.
20070109|27032F101|EWKE|16437|EARTHWORKS ENTERTAINMENT INC|.
20070109|27032G109|EBLC|71405|EARTHBLOCK TECHNOLOGIES, INC.|.
20070109|27828H105|EVV|29804|EATON VANCE LTD DUR INCM FD SB|.
20070109|27828K108|MAB|10406|EATON VANCE INS MASS MUNI BD F|.
20070109|27828Q105|EFR|11192|EATON VANCE SR FLTG RATE FUND|.
20070109|27885M203|ERXX|76845|ECO-RX INC-NEW|.
20070109|27887U104|ECCI|25892|ECOLOCLEAN INDS INC|.
20070109|279160105|ECPL|15794|ECOPLUS INC COM STK|.
20070109|27944M103|EDNE|32127|EDEN ENERGY CORP|.
20070109|279765101|EDGR|14078|EDGAR ONLINE.INC|.
20070109|28176E108|EW|24309|EDWARDS LIFESCIENCES CORP|.
20070109|282329101|EGHDQ|20400|EGGHEAD.COM INC.|.
20070109|28238P109|EHTH|20661|EHEALTH, INC. COM STK|.
20070109|28264T108|EAGM|50000|El Alacran Gold Mine Corp. Com|.
20070109|28264Y107|EKWX|689535|EKWAN-X INC|.
20070109|282812106|ECPN|18389|EL CAPITAN PRECIOUS METALS INC|.
20070109|282914100|EGHT|35494|8X8 INC-NEW|.
20070109|284683109|EDEX|55000|ELDORADO EXPL INC|.
20070109|285106100|EEEI|48582|ELECTRO ENERGY INC|.
20070109|285562500|ECHO|61030|ELECTRONIC CLEARING HOUSE INC-|.
20070109|285617106|EKCS|283739|ELECTRONIC CONTROL SECURITY IN|.
20070109|285835104|ESNR|24880|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070109|286082102|EFII|65377|ELECTRONICS FOR IMAGING INC|.
20070109|286202106|ETLK|12842|ELEPHANT TALK COMMUNICATIONS I|.
20070109|286590203|ELURQ|10207|ELINEAR INC-NEW|.
20070109|290846104|EMKR|186323|EMCORE CORP|.
20070109|290849108|HLTH|180580|EMDEON CORPORATION|.
20070109|291345106|EMIS|18286|EMISPHERE TECHNOLOGIES INC|.
20070109|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070109|291642205|EDEPRD|11373|EMPIRE DIST ELECTRIC 8.50% PRF|.
20070109|29206E100|ERS|39559|EMPIRE RESOURCES,INC|.
20070109|292166105|ESOLQ|11775|EMPLOYEE SOLUTIONS INC|.
20070109|292505104|ECA|18932|ENCANA CORPORATION|.
20070109|29250N105|ENB|30387|ENBRIDGE INC|.
20070109|29250R106|EEP|36372|ENBRIDGE ENERGY PARTNERS L.P.|.
20070109|292562105|WIRE|152394|ENCORE WIRE CORP|.
20070109|29256R100|ECMH|32029|Emcompass Holdings, Inc. Commo|.
20070109|292577111|EDAWS|25900|ENDEAVOR ACQUISITION CORP WTS|.
20070109|29259F103|ENDE|49251|ENDEVCO INC|.
20070109|29259G101|END|113427|ENDEAVOUR INTERNATIONAL CORPOR|.
20070109|29264A206|ENWV|26855|ENDWAVE CORP|.
20070109|29264P104|ENDO|33236|ENDOCARE INC|.
20070109|29265E108|EGSR|370213|ENERGAS RESOURCES INC (DE)|.
20070109|29266S106|ELGX|13957|ENDOLOGIX INC|.
20070109|29267A104|ENEI|10307|ENER1 INC|.
20070109|29267B102|EVSC|18068|ENDOVASC INC (NV)|.
20070109|29268C109|EGYF|22545|ENERGY FINDERS, INC.|.
20070109|29271Q103|ESA|65700|ENERGY SERVICES ACQUISITION CO|.
20070109|29271Q111|ESAWS|145900|ENERGY SERVICES ACQUISITION CO|.
20070109|29274F104|ENI|13068|ENERSIS S.A. ADR (50 SHS COM)|.
20070109|292827102|ENGA|16372|ENGAGE INC|.
20070109|29355M200|ENA|13506|ENOVA SYSTEMS INC COM (NEW)|.
20070109|293792107|EPD|29275|ENTERPRISE PRODS PARTNERS LP|.
20070109|29381P102|ENT|25393|ENTERRA ENERGY TRUST TR UTS|.
20070109|29382F103|ENMD|147700|ENTREMED INC|.
20070109|29383G100|EGI|25100|ENTREE GOLD INC (CANADA)|.
20070109|29405D101|EVCC|142378|Environmental Control Corp. Co|.
20070109|294100102|ENZ|39303|ENZO BIOCHEM,INC.|.
20070109|294264205|EPCT|98654|EPICEPT CORPORATION|.
20070109|29428Y108|EPOI|15481|EPOD INTERNATIONAL INC|.
20070109|29605W107|ESCL|642788|ESCALA GROUP INC|.
20070109|29664T102|ESPZF|25100|ESPERANZA SILVER CORP|.
20070109|29759M103|ETLC|14081|ETELCHARGE.COM INC|.
20070109|29759W101|DEG|47969|ETABLISSEMENT DELHZ ADS (1ORD)|.
20070109|29759Y107|EERG|215759|ETERNAL ENERGY CORP|.
20070109|297612103|EHNX|90755|Ethanex Energy, Inc. Common St|.
20070109|29786P103|ETWC|10094|ETRAILS WORLDWIDE INC|.
20070109|297903106|ETLT|18789|ETERNAL TECHNOLOGIES GROUP INC|.
20070109|298437104|EUGD|22496|EURASIA GOLD FIELDS INC|.
20070109|299766105|EGLY|21101|EVER GLORY INTL GROUP INC|.
20070109|30023Y105|EAD|22864|EVERGREEN INCOME ADVANTAGE FUN|.
20070109|30024B104|EEE|1004419|EVERGREEN ENERGY INC NEW|.
20070109|30033R108|ESLR|138241|EVERGREEN SOLAR INC|.
20070109|30034Q109|ERH|30314|EVERGREEN UTILITIES AND HIGH I|.
20070109|300615200|EXBY|42885|Exabyte Corporation New Common|.
20070109|30069C108|EXLLF|66643|EXCELLON RESOURCES INC (F)|.
20070109|30150T101|EXCS|13285|EXECUTE SPORTS, INC.|.
20070109|301906103|EXDUF|21197|EXP MINIERES DU NORD LTD|.
20070109|30212P105|EXPE|41393|EXPEDIA, INC.|.
20070109|30217Q108|XPO|40300|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070109|30231B103|EXXEF|62500|EXXEL ENERGY CORP|.
20070109|30246H103|FBOR|879527|FBO AIR INC|.
20070109|30257V207|FPLPRC|13457|FPL GROUP CAP TR I PFD TR|.
20070109|30266R106|FLIP|2479266|FTS GROUP INC|.
20070109|303726103|FCS|10726|FAIRCHILD SEMICONDUCTOR INTL I|.
20070109|303901102|FFH|227292|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070109|3060EM107|FCYI|14043|Falcon Energy Inc. Common Stoc|.
20070109|306137100|FALC|18205|FALCONSTOR SOFTWARE, INC|.
20070109|30706T209|FMRX|63678|FAMILYMEDS GROUP INC NEW|.
20070109|307325100|FEEC|113025|FAR EAST ENERGY CORP|.
20070109|30733Q103|FETCF|19940|FAR EASTONE TELECOMM CO LTD SP|.
20070109|312088404|FVRL|187344|FAVRILLE, INC.|.
20070109|31208P109|FVRD|16935|Favored, Inc. Common Stock|.
20070109|313549107|FDMLQ|290825|FEDERAL-MOGUL CORP|.
20070109|313586836|FNMPRM|47500|FEDERAL NATIONAL MORTGAGE ASSO|.
20070109|31428X106|FDX|182474|FEDEX CORPORATION|.
20070109|314347105|FLWE|179194|FELLOWS ENERGY LTD|.
20070109|31567R100|FTWR|1366452|FIBERTOWER CORPORATION COM|.
20070109|315746107|FDEI|61398|FIDELIS ENERGY INC|.
20070109|316570100|FPP|11384|FIELDPOINT PETROLEUM CORP|.
20070109|316827104|JOBS|10635|51JOB INC (ADR)|.
20070109|317492106|FIF|19158|FINANCIAL FEDERAL CORP|.
20070109|31787A101|FNSR|54345|FINISAR CORPORATION|.
20070109|318318102|FSVEF|14001|FIRESTONE VENTURES INC (CANADA|.
20070109|31983B101|FCBP|23946|FIRST COMMUNITY BANCORP|.
20070109|320228109|FF|23229|FIRST FINANCIAL FUND INC|.
20070109|32076V103|FRMSF|26635|FIRST MAJESTIC SILVER CORP ORD|.
20070109|321006108|FMFK|28890|FIRST MONTAUK FINL CORP|.
20070109|33609R106|FPPL|10000|FIRST PETROLEUM AND PIPELINE I|.
20070109|33646W100|FSBK|16668|FIRST SOUTH BANCORP INC|.
20070109|33718M105|FDM|16909|FIRST TRUST DOW JONES SELECT M|.
20070109|33733E104|FDV|24485|FIRST TR EXCH FD DB STRATEGIC|.
20070109|33733E302|FDN|15183|FIRST TR FD DOW JONES  INTERNE|.
20070109|33734H106|FVD|15955|FIRST TR VALUE LINE DIVID INDE|.
20070109|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070109|33763B103|FPFX|43419|FIRSTPLUS FINANCIAL GR INC|.
20070109|338478100|FFC|21828|FLAHERTY & CRUMRINE/CLAYMORE P|.
20070109|338480106|PFD|32939|FLAHERTY & CRUMRINE PFD INCM F|.
20070109|33889Y201|FBFPRN|35815|FLEET CAP TST IX 6% TRUPS|.
20070109|339099103|FLE|29326|FLEETWOOD ENTERPRISES INC|.
20070109|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070109|343389102|FTK|21247|FLOTEK INDUSTRIES INC|.
20070109|34415V109|FMCN|19600|FOCUS MEDIA HOLDING LTD SPON A|.
20070109|34459U306|FNIX|1428891|FONIX CORP NEW|.
20070109|344849104|FL|71067|FOOT LOCKER INC.|.
20070109|34512E109|FTRS|77447|FOOTHILLS RESOURCES INC|.
20070109|345203202|FRPT|10662|FORCE PROTECTION, INC NEW|.
20070109|345370860|F|352631|FORD MOTOR CO(NEW)|.
20070109|345425102|FDG|739033|FORDING CANADIAN COAL TST UIT|.
20070109|346196108|FTRM|21455|Forest Resources Management Co|.
20070109|34957J100|FAAC|11224|FORTRESS AMERICA ACQUISITION C|.
20070109|34957J118|FAACW|50000|FORTRESS AMERICA ACQUISTION CO|.
20070109|349631101|FO|13272|FORTUNE BRANDS INC|.
20070109|349683102|FOGC|13104|FORTUNE OIL & GAS INC|.
20070109|34969Q100|FNET|15767|FORTUNET INC|.
20070109|349862300|FORD|23124|FORWARD INDUSTRIES INC|.
20070109|349915108|FVITF|24600|FORTUNA SILVER MINES, INC.|.
20070109|35063R100|FDRY|22011|FOUNDRY NETWORKS INC|.
20070109|35084W104|FDSM|12661|4D SEISMIC INC COM STK|.
20070109|35180W107|FCCN|10648666|FRANCHSISE CAPITAL CORP|.
20070109|354727208|FKLT|107005|FRANKLIN TELECOMMUNICATION CRP|.
20070109|35671D857|FCX|39850|FREEPORT-MCMORAN COPPER&GOLD B|.
20070109|35687X202|FSRT|13613|FREESTAR TECHNOLOGY CORP NEW|.
20070109|356904102|FWERF|27000|FREEWEST RESOURCES CDA INC (F)|.
20070109|358029106|FMS|11859|FRESENIUS MED CARE AG & CO. KG|.
20070109|358430106|FGHLQ|64192|FRIEDE GOLDMAN HALTER,INC|.
20070109|35903Q106|FRG|22080|FRONTEER DEVELOPMENT GROUP INC|.
20070109|359059102|FRNT|78368|FRONTIER AIRLINES HOLDINGS INC|.
20070109|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070109|35952H106|FCEL|13671|FUELCELL ENERGY INC|.
20070109|35968C109|FLMTF|37200|FULL METAL MINERALS LTD|.
20070109|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070109|360912307|FMDAD|104018|FUTUREMEDIA PUBLIC LIMITED CO|.
20070109|360921100|FBN|14184|FURNITURE BRANDS INT'L INC|.
20070109|36112T105|FURXF|23750|FURY EXPLORATIONS LTD|.
20070109|36113B301|FSN|63340|FUSION TELECOMMUNICATIONS INTE|.
20070109|36113C101|FSIN|34788|Fushi International, Inc. Comm|.
20070109|361282106|GSML|16902|G&S Minerals, Inc. Common Stoc|.
20070109|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070109|36172E105|GHTI|965047|G-H-3 INTERNATIONAL, INC COM S|.
20070109|362252108|GRMU|220672|GREM USA|.
20070109|362397101|GAB|18571|GABELLI EQUITY TRUST INC|.
20070109|36242E200|GVSS|18626|GVI Securities Solutions, Inc.|.
20070109|362447104|GWLK|42588|GABRIEL TECHNOLOGIES CORP|.
20070109|362553109|GADZQ|1338051|GADZOOKS INC|.
20070109|36298M106|GSCT|15334|GS CleanTech Corporation Commo|.
20070109|36298Q107|GSEG|91000|GS Energy Corporation Common S|.
20070109|36318B106|GAX|31000|GALAXY ENERGY CORP|.
20070109|363384108|GLDS|80585|GALES INDUSTRIES INCORPORATED|.
20070109|363812108|HIST|14603|GALLERY OF HISTORY INC|.
20070109|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070109|36466X108|GZFX|24654|GAMEZNFLIX INC|.
20070109|36467C103|GGTS|148064|GAMING TRANSACTIONS INC|.
20070109|36471P108|GMTN|13091|GANDER MOUNTAIN CO|.
20070109|364760108|GPS|10244|GAP INC (THE)|.
20070109|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070109|367220100|GSX|65528|GASCO ENERGY INC|.
20070109|367626108|GTW|79199|GATEWAY,INC|.
20070109|36860V104|GEMI|13069|GEM SOLUTIONS, INC. COM STK|.
20070109|368682100|GY|10195|GENCORP INC.|.
20070109|369604103|GE|46723|GENERAL ELECTRIC CO|.
20070109|370304107|GNLM|11200|General Metals Corporation Com|.
20070109|370442105|GM|211418|GENERAL MOTORS CORP|.
20070109|371485103|GNBT|528374|GENEREX BIOTECHNOLOGY CORP|.
20070109|371828104|GBIW|25685|GENESIS BIOVENTURES INC.|.
20070109|37183V102|GNLAF|27831|GENESIS LAND DEV CORP|.
20070109|37184Q102|GTEC|12815|GENESIS TECHNOLOGY GROUP INC|.
20070109|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20070109|371901109|GNTX|48802|GENTEX CORP|.
20070109|371924101|GNOLF|26000|GENOIL INC (F)|.
20070109|37229P507|GTOP|14463|GENITOPE CORP|.
20070109|37229R206|GNPI|35414|GENIUS PRODUCTS INC-NEW|.
20070109|372312108|GMDX|16167|GEN MEDX INC|.
20070109|37245M207|GNTA|305023|GENTA INC|.
20070109|37249T109|GGR|118025|GEOGLOBAL RESOURCES INC|.
20070109|37250B104|GENT|36617|GENTIUM SPA ADS|.
20070109|372910307|GKNT|21432|Geokinetics, Inc. New Common S|.
20070109|373737105|GGB|49447|GERDAU S.A. ADS (REPTG 1 PREF|.
20070109|374163103|GERN|133881|GERON CORP|.
20070109|37444M206|GHLT|17926|GHL TECHNOLOGIES INC COM STK|.
20070109|374508109|GI|10000|GIANT INDUSTRIES INC|.
20070109|374524106|GMOS|35768|GIANT MOTORSPORTS INC|.
20070109|37517W107|GGBM|20297|GIGABEAM CORP|.
20070109|375558103|GILD|60800|GILEAD SCIENCES INC|.
20070109|376535100|GLAD|28072|GLADSTONE CAPITAL CORPORATION|.
20070109|378964100|GACF|411267|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070109|378970107|GBVS|19206|Global Beverage Solutions, Inc|.
20070109|378977102|GBDX|13381|GLOBAL DIAMOND EXCHANGE INC.|.
20070109|378979116|GTLTW|12700|Global Telecom & Technology, I|.
20070109|37933T209|GBGD|56361|GLOBAL GOLD CORP NEW|.
20070109|379399108|GLBT|3117780|GLOBALNET CORPORATION|.
20070109|37940U108|GEPT|14365|GLOBAL E-POINT INC|.
20070109|379414105|GLA|87949|GLOBAL LOGISTICS ACQUISTION CO|.
20070109|37941P108|GEGQQ|501972|GLOBAL POWER EQUIPMENT GP|.
20070109|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070109|37941V105|GENG|29564|GLOBAL ENERGY GROUP INC|.
20070109|37944L104|GBAMF|50000|GLOBAL ALUMINA CORP (CDA)|.
20070109|37945C202|GBRC|28042|Global Resource Corporation Ne|.
20070109|37945U103|GOCPF|12407|GLOBAL COPPER CORP COM SHS (CA|.
20070109|37946D100|GLOI|12504|GLOBALOPTIONS GROUP, INC.|.
20070109|37947N107|GOIH|116723|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070109|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070109|37957F200|GEX|19363|GLOBIX CORP NEW|.
20070109|37958F209|GTEM|1143448|GLOBETEL COMMUNICATIONS CORP C|.
20070109|379887102|GLOW|116598|GLOWPOINT INC|.
20070109|38011M108|GMXR|20150|GMX RESOURCES INC|.
20070109|38020R304|GOAM|24059|GO AMERICA INC NEW|.
20070109|38045R107|GOL|17220|GOL LINHAS AEREAS INTELIGENTES|.
20070109|38055D105|GDCRF|19580|GOLD CANYON RES INC (F)|.
20070109|380755405|GLDRF|16350|GOLDBELT RESOURCES LTD-NEW|.
20070109|380795104|GAPJ|30464|Golden Apple Oil & Gas, Inc. C|.
20070109|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070109|380956409|GG|198980|GOLDCORP INC.|.
20070109|380961102|MYNG|480500|GOLDEN EAGLE INTL INC|.
20070109|381149103|GPXM|373092|GOLDEN PHOENIX MINERALS|.
20070109|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070109|38119N107|GSPT|25022|Golden Spirit Enterprises Ltd.|.
20070109|38119T104|GSS|94450|GOLDEN STAR RESOURCES LTD|.
20070109|381428101|GORAF|45000|GOLDREA RESOURCES CORPORATION|.
20070109|38144Y102|GDKI|60134|GOLDMARK INDUSTRIES INC COM ST|.
20070109|381536101|GSPG|66500|GOLDSPRING INC.|.
20070109|382410405|GDP|10434|GOODRICH PETROLEUM CORP(NEW)|.
20070109|38259P508|GOOG|12381|GOOGLE INC CLASS A|.
20070109|383870102|GPSN|240685|GPS INDUSTRIES INC|.
20070109|38500T101|GTRE|119429|GRAN TIERRA ENERGY INC|.
20070109|385034103|GHN|20839|GRANAHAN MCCOURT ACQUISITION C|.
20070109|385034111|GHNWS|47500|GRANAHAN MCCOURT ACQUISITION C|.
20070109|38655W107|GRCUF|19933|GRANDCRU RES CORP|.
20070109|38724Q107|GCFB|44493|GRANITE CITY FOOD & BREWERY LT|.
20070109|388113102|GLIF|470667|GRANT LIFE SCIENCES INC|.
20070109|391022100|GNNO|15207|Great Northern Oilsands, Inc.|.
20070109|39136T101|GWAQ|12668|GREAT WALL ACQUISITION CORP|.
20070109|39167B102|GCH|13940|GREATER CHINA FUND INC (THE)|.
20070109|39235Q107|GSNH|10425|GREATER SOONER HLDGS INC|.
20070109|39540P208|GRWW|132960|GREENS WORLDWIDE INC NEW|.
20070109|39571R107|GSHF|57645|GREENSHIFT CORP|.
20070109|397888108|GW|124320|GREY WOLF INC|.
20070109|398743104|GNBA|18103|GROEN BROTHERS AVIATION INC|.
20070109|399449107|DA|10605|GROUPE DANONE ADS(RP1/5 COM FF|.
20070109|40048P104|SAB|11991|GRUPO CASA SABA SA DE CV ADS|.
20070109|40052D104|GRXI|73848|GTREX CAPITAL INC|.
20070109|40053T108|GSCR|11219|GS Carbon Corporation Common S|.
20070109|40065W107|GSH|23037|GUANGSHEN RAILWAY  CO LTD ADS|.
20070109|400910402|GDTI|12221|GUARDIAN TECHNOLOGIES INTL INC|.
20070109|40251T108|GULSF|171200|GULF SHORES RESOURCES LTD|.
20070109|40426A109|HQSM|582369|HQ SUSTAINABLE MARITIME INDUST|.
20070109|404369100|HTRE|55011|H3 ENTERPRISES, INC.|.
20070109|40637H109|HTI|52075|HALOZYME THERAPEUTICS INC|.
20070109|409321106|HMPR|13608|HAMPTON ROADS BANKSHARES INC.|.
20070109|409900107|HKF|12866|HANCOCK FABRIC INC|.
20070109|41013V100|HTD|16267|JOHN HANCOCK TAX-ADVG DIV INCM|.
20070109|41013W108|HPI|40693|JOHN HANCOCK PFD INCOME FD|.
20070109|41013X106|HPF|76890|JOHN  HANCOCK PFD INC FD II|.
20070109|410247209|ZVUE|144340|HANDHELD ENTERTAINMENT INC COM|.
20070109|411307101|HNSN|19100|HANSEN MEDICAL, INC. COM|.
20070109|41145W109|HRBN|18300|HARBIN ELEC INC|.
20070109|414540203|HXPN|70594|HARRIS EXPORATION INC NEW|.
20070109|416187201|HRCT|36548|HARTCOURT COS INC|.
20070109|417287109|HTVL|67974|HARTVILLE GROUP INC|.
20070109|421915109|HCP|11786|HEALTH CARE PROPERTY INVS INC|.
20070109|42217K106|HCN|20808|HEALTH CARE REIT INC|.
20070109|42217V102|HFIT|25119|HEALTH FITNESS CORP|.
20070109|42218R100|HDVY|42047|HEALTH DISCOVERY CORPORATION|.
20070109|42220V107|HBDT|72044|HEALTH BENEFITS DIRECT CORPORA|.
20070109|422250100|HNST|807683|HEALTHNOSTICS INC|.
20070109|42226Q102|HSXI|31888|HealthSonix, Inc. Common Stock|.
20070109|423074103|HNZ|10121|HEINZ H.J. CO|.
20070109|42368P102|HMBT|14105|HEMOBIOTECH, INC.|.
20070109|427056106|HPC|24766|HERCULES INC|.
20070109|42807Q109|HSPR|17724|HESPERIA HLDGS INC|.
20070109|42952V101|HIET|90498|HIENERGY TECHNOLOGIES, INC. (D|.
20070109|42982Y109|HBRF|15669|HIGHBURY FINANCIAL INC|.
20070109|43005Q107|HCF|73924|HIGHLAND CREDIT STRATEGIES FUN|.
20070109|431232206|HSVLY|10500|HIGHVELD STL&VANADIUM ADR|.
20070109|431466101|HINT|56727|HILL INTERNATIONAL, INC|.
20070109|432848109|HLT|14564|HILTON HOTELS CORP|.
20070109|43357C102|HTVNQ|320080|HISPANIC TELEVISION NETWK INC|.
20070109|434712105|HOKU|56434|HOKU SCIENTIFIC, INC.|.
20070109|435902101|HEPH|12739|HOLLIS-EDEN PHARM INC|.
20070109|436224109|HYWI|19310|HOLLYWOOD INTERMEDIATE INC|.
20070109|437076102|HD|103535|HOME DEPOT INC|.
20070109|437306103|HME|41915|HOME PROPERTIES, INC|.
20070109|437355100|HSOA|50815|HOME SOLUTIONS OF AMERICA INC|.
20070109|43741N103|HISC|211907|HOMELAND INTERGRATED SECURITY|.
20070109|43741T100|HSCC|20924|HOMELAND SECURITY CORPORATION|.
20070109|438872103|HDIA|12021|HOODIA INTERNATIONAL, INC.|.
20070109|440591105|HNIN|31981|Horne International, Inc. Comm|.
20070109|44075E107|HSSHF|84340|HORSESHOE GOLD MINING INC(CDA)|.
20070109|44107P104|HST|24705|HOST HOTELS & RESORTS, INC|.
20070109|44176R106|HOTJ|15082|HOUSE OF TAYLOR JEWELRY, INC.|.
20070109|44183Y102|SOLD|21821|HOUSE VALUES, INC|.
20070109|44244K109|HWCC|139569|HOUSTON WIRE & CABLE COMPANY C|.
20070109|443304100|HNP|20329|HUANENG PWR INTL ADR(40 ORD-N)|.
20070109|443628102|HBMFF|55258|HUDBAY MINERALS INC|.
20070109|44485X109|HBSC|10400|HUMAN BIOSYSTEMS|.
20070109|444903108|HGSI|15350|HUMAN GENOME SCIENCES INC|.
20070109|445658107|JBHT|33827|HUNT J B TRANSPORT SVCS INC|.
20070109|447011206|HUNPR|21250|HUNTSMAN CORPORATION MAND CONV|.
20070109|44860H109|HYBT|43874|HYBRID TECHNOLOGIES, INC.|.
20070109|448876102|HYEG|24368|HYDROGEN ENGINE CENTER, INC.|.
20070109|44887Q108|HYDG|80664|HYDROGEN CORP|.
20070109|448882100|HYGS|285997|HYDROGENICS CORP-CORP HYDROGEN|.
20070109|448954107|HDY|89647|HYPERDYNAMICS CORP|.
20070109|44913S508|HYPRQ|19858|HYPERFEED TECHNOLGIES INC|.
20070109|44914Y207|HYPF|26836|HYPOWER FUEL INC NEW|.
20070109|44915C105|HSM|15178|HYPERION STRATEGIC MTG INC FUN|.
20070109|44919F104|HYTM|135356|HYTHIAM INC|.
20070109|44919P300|IACI|25200|IAC/INTER ACTIVE CORP NEW|.
20070109|44920E104|IAO|27422|IA GLOBAL INC|.
20070109|44930M203|ICOP|34279|ICOP DIGITAL, INC. NEW|.
20070109|44936E106|IDCO|31735|ID-CONFIRM INC.|.
20070109|44948P107|IDWD|74418|IDS WORLDWIDE INC|.
20070109|449520303|IFLO|56299|I-FLOW CORP|.
20070109|449683101|IMFI|18000|I M F INC|.
20070109|44980X109|IPGP|24089|IPG PHOTONICS CORPORATION COM|.
20070109|44982L103|IPIXQ|44218|IPIX CORPORATION|.
20070109|450047204|IRS|79333|IRSA INVERSIONES G/D DPSH(RP10|.
20070109|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070109|45031S106|ITCC|105000|I T C LEARNING CORP|.
20070109|45031T872|ITCD|25294|ITC DELTACOM, INC. NEW|.
20070109|45070D101|ITUI|139089|I2 TELECOM INTERNATIONAL INC|.
20070109|450909106|IBIS|10695|IBIS TECHNOLOGY CORP|.
20070109|45104P104|ICGN|13314|ICAGEN, INC.|.
20070109|45166R204|IDIX|46056|IDENIX PHARMACEUTICALS INC|.
20070109|45170V100|IELM|70000|IELEMENT CORP COM|.
20070109|451724108|ILC|240000|ILINC COMMUNICATIONS INC|.
20070109|45244W100|IMDS|164050|IMAGING DIAGNOSTIC SYSTEM INC|.
20070109|45245E109|IMAX|19880|IMAX CORPORATION|.
20070109|452467103|IMNL|60000|IMEDIA ITNERNATIONAL INC|.
20070109|45247Q100|IIG|253780|IMERGENT INC|.
20070109|452519101|IMM|16161|IMMTECH PHARMACEUTICALS, INC.|.
20070109|45256N204|IPEI|12266|IMPERIA ENTMT INC|.
20070109|45256R106|IMMG|39117|IMPART MEDIA GROUP INC|.
20070109|45257A102|ISVLF|12400|IMPACT SILVER CORP (CDA)|.
20070109|452907108|IMMU|244380|IMMUNOMEDICS INC|.
20070109|453096208|IPSU|31634|IMPERIAL SUGAR COMPANY-NEW|.
20070109|45324Y208|ISYX|110030|In-Systcom, Inc. New Common St|.
20070109|45325C106|ITOU|86000|IN TOUCH MEDIA GROUP,INC.|.
20070109|45408X118|IGCWS|20000|INDIA GLOBALIZATION CAPITAL, I|.
20070109|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070109|456132208|IEAM|12269|Industrial Enterprises of Amer|.
20070109|456277102|INTK|21613|INDUSTRIAL NANOTECH INC|.
20070109|456456102|IDXMF|11482|INDUSTRIALEX MFG CORP|.
20070109|45661Q107|NRGP|11228|INERGY HOLDINGS, L.P.|.
20070109|45663L403|IFNY|45795|INFINITY ENERGY RESOURCES, INC|.
20070109|45667L102|IFQJ|61881|INFINITY ACQUISITION CORP|.
20070109|45669R503|IACH|18984|INFORMATION ARCHITECTS CORP NE|.
20070109|45677V108|ISHM|495903|INFOSEARCH MEDIA, INC|.
20070109|456781103|IFSG|450690|INFOSMART GROUP, INC COM STK|.
20070109|456784107|IFON|180050|INFOSONICS CORPORATION|.
20070109|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070109|456910306|IMCI|34300|INFINITE GROUP INC|.
20070109|457669208|INSM|51932|INSMED INC-NEW|.
20070109|45766J107|INSGY|27685|INSIGNIA SOLUTIONS PLC ADR|.
20070109|457673101|ILCO|81486|INNOTELCO INC (WY)|.
20070109|45768R305|IMEN|12329|INNOFONE.COM INC NEW|.
20070109|45769N105|ISSC|22866|INNOVATIVE SLTS & SUPPORT INC|.
20070109|45772G105|INPC|10847|INPHONIC INC|.
20070109|45773H102|INO|44161|INOVIO BIOMEDICAL CORPORATION|.
20070109|45773K105|ISNX|96600|INNOVISION INC|.
20070109|45773R100|INVC|229008|INNOVATIVE CARD TECHNOLOGIES,|.
20070109|45774F105|IVPH|12454|INNOVIVE PHARMACEUTICALS INC C|.
20070109|457985208|IART|12621|INTEGRA LIFESCIENCES HLDGS CP|.
20070109|45810J103|ITKG|171158|INTEGRAL TECHNOLOGIES INC|.
20070109|45811E301|IESC|14358|INTEGRATED ELECTRICAL SERVICES|.
20070109|45812J101|IZZI|49820|INTEGRATED SECURITY SYS INC|.
20070109|45812Y108|RDOC|34466|INTERGRTED SURG SYSTEMS INC|.
20070109|458168101|ITLI|42200|Intelligentias, Inc. Common St|.
20070109|458189107|ICMTF|112545|INTER-CITIC MINERALS INC|.
20070109|458404100|IBDI|15241|INTERACTIVE BRAND DEVELOPMENT|.
20070109|45840F105|ISWI|14935|INTERACTIVE SYSTEMS WORLDWIDE|.
20070109|45845C107|ICCO|31000|INTERCARE DX INC|.
20070109|45875R107|ILKG|16150|INTERLINK GLOBAL CORP|.
20070109|45884X103|ITMN|35644|INTERMUNE INC|.
20070109|45890M109|IASG|12949|INTEGRATED ALARM SERVICES GROU|.
20070109|458968104|IBTGF|21617|INTL BARRIER TECH INC (F)|.
20070109|459028106|IAAC|37262|INTL ASSET HOLDING CORP|.
20070109|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20070109|45951A101|IFLI|59180|International Fight League, In|.
20070109|45953X208|IFUE|12149|INTERNATIONAL FUEL TECH|.
20070109|45956C102|IGRU|10405|INTERNATIONAL GOLD RESOURCES I|.
20070109|45972T105|IRKLF|44800|INTERNATIONAL KRL RESOURCES CO|.
20070109|459959102|IPBXF|70000|INTERNATIONAL PBX VENTURES (F)|.
20070109|46004U102|INLM|68264|INTERNATIONAL MONETARY SYSTEMS|.
20070109|46018A100|IPWG|60396|INTERNATIONAL POWER GROUP LTD|.
20070109|46023R106|IRNG|47641|INTERNATIONAL RANGER CORP|.
20070109|460277106|ROY|30361|INTERNATIONAL ROYALTY CORP (CD|.
20070109|46031W204|ISE|18904|INTERNATIONAL SECURITIES EXCHA|.
20070109|46058Y109|GEEK|30108|INTERNET AMERICA INC|.
20070109|46059T109|IIJI|41120|INTERNET INITIATIVE JPN INC AD|.
20070109|460615107|IPLY|24857|INTERPLAY ENTERTAINMENT CORP|.
20070109|46062R108|IPX|15000|INTERPOOL INC|.
20070109|460690100|IPG|11143|INTERPUBLIC GROUP COS INC|.
20070109|46072H108|IBCIQ|21577|INTERSTATE BAKERIES CORP|.
20070109|460951106|IOC|654592|INTEROIL CORP (F)|.
20070109|460983109|ITPD|24434|INTREPID HOLDINGS INC|.
20070109|46115X102|IRAE|10057|INTRA-ASIA ENTERTAINMENT CORP|.
20070109|46118N101|IOPM|26990|INTRAOP MEDICAL CORPORATION|.
20070109|461194102|IESV|46799|INTERPID TECHNOLOGY & RESOURCE|.
20070109|46119F107|INGN|75301|INTROGEN THERAPEUTICS INC|.
20070109|46121E205|INTZ|54992|INTRUSION INC NEW|.
20070109|46130J104|IVAY|40000|INVESTIGATIVE SERVICES AGENCIE|.
20070109|46185W109|INXI|31950|INX, INC.|.
20070109|461868101|IYXI|58000|INYX INC|.
20070109|462070103|IOTN|333961|IONATRON INC|.
20070109|46262T102|IPKL|1629842|IPACKETS INTERNATIONAL, INC.|.
20070109|46270W105|IRIS|35383|IRIS INTERNATIONAL INC|.
20070109|463013102|ICPW|29205|Ironclad Performance Wear Corp|.
20070109|463664508|IRSN|74205|IRVINE SENSORS CORP NEW|.
20070109|46426P103|ISO|65405|ISCO INTERNATIONAL INC|.
20070109|464274109|ISBL|189973|Ise Blu Equity Corp Common Sto|.
20070109|464286103|EWA|85577|ISHARES MSCI AUSTRALIA IDX FD|.
20070109|464286301|EWK|39940|ISHARES MSCI BELGIUM INDEX FD|.
20070109|464286400|EWZ|152844|ISHARES MSCI BRAZIL|.
20070109|464286608|EZU|104155|ISHARES MSCI EMU INDEX FUND|.
20070109|464286699|EWU|570736|ISHS MSCI UTD KINGDOM IDX FD|.
20070109|464286772|EWY|18278|ISHS MSCI SOUTH KOREA IDX FD|.
20070109|464286806|EWG|15179|ISHARES MSCI GERMANY INDEX FD|.
20070109|464286848|EWJ|52318|ISHARES MSCI JAPAN INDEX FUND|.
20070109|464286871|EWH|236575|ISHARES MSCI HONG KONG IDX FD|.
20070109|464287101|OEF|11966|ISHARES S&P 100 INDEX FD|.
20070109|464287275|IXP|110048|ISHARES S&P GLOBAL TELECOMMUNI|.
20070109|464287309|IVW|13240|ISHARES S&P 500 GROWTH INDEX F|.
20070109|464287606|IJK|10984|ISHARES S&P MIDCAP 400 VALUE I|.
20070109|464287622|IWB|213113|ISHARES RUSSELL 1000 INDEX FD|.
20070109|464287630|IWN|84707|ISHARES RUSSELL2000 VAL IDX FD|.
20070109|464287655|IWM|282513|ISHARES RUSSELL 2000 INDEX|.
20070109|464287739|IYR|39339|ISHARES DJ US REAL EST IDX FD|.
20070109|464287762|IYH|11959|ISHARES DJ US HLTHCR SECT IDX|.
20070109|464287770|IYG|10288|ISHARES DJ US FINL SVCS IDX FD|.
20070109|464287804|IJR|24864|ISHARES S&P SM CAP 600 INDEX|.
20070109|464287838|IYM|33091|ISHARS DJ US BASICMAT SECT IDX|.
20070109|464288778|IAT|21921|ISHARES TR DOW JONES US REGION|.
20070109|464288877|EFV|117563|MSCI EAFE VALUE INDEX FUND|.
20070109|464592104|ISLE|16207|ISLE OF CAPRI CASINOS INC|.
20070109|464895101|ISON|23000|ISONICS CORP|.
20070109|46489V104|ISRY|74389|ISORAY INC|.
20070109|465754208|ITWO|23244|I2 TECHNOLOGIES, INC. NEW|.
20070109|465790103|IVAN|54064|IVANHOE ENERGY INC|.
20070109|46579N103|IVN|324029|IVANHOE MINES LTD|.
20070109|46589H104|IVOT|29382|IVOICE TECHNOLOGY, INC. CLASS|.
20070109|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070109|466212107|JMAR|24859|JMAR TECHNOLOGIES INC|.
20070109|46622H103|JLHY|16720|J L HALSEY CORP|.
20070109|46625H100|JPM|75085|JPMORGAN CHASE & CO COM STK|.
20070109|46626X203|JPMPRX|12830|JP MORGAN CHASE CAPITAL XII TR|.
20070109|468699509|JKRI|4336754|JACKSON RIVERS COMPANY (THE) N|.
20070109|470080409|JAGH|86818|JAG MEDIA HLDGS INC|.
20070109|47012E106|JAKK|14100|JAKKS PACIFIC INC|.
20070109|47023A101|JMBA|65721|JAMBA, INC. COM STK|.
20070109|470355207|JRCC|33902|JAMES RIVER COAL NEW|.
20070109|47109U104|JOF|18310|JAPAN SMALLER CAPITALIZATION F|.
20070109|47189R104|JAVO|22846|JAVO BEVERAGE COMPANY INC|.
20070109|47712W109|JAUGF|48613|JET GOLD CORP|.
20070109|47758P307|JAS|10395|JO-ANN STORES INC|.
20070109|47758X102|JINFF|33000|JINSHAN GOLD MINES INC|.
20070109|47759H114|JKAWS|12000|JK ACQUISTION CORP WTS DUE 4/1|.
20070109|48122A109|JYSR|20721|JOYSTAR INC|.
20070109|48139P107|JMPVF|15377|JUMPTV INC COM STK|.
20070109|48207D101|JUPM|45043|JUPITERMEDIA CORP|.
20070109|48238A100|KALG|22500|KAL Energy, Inc. Common Stock|.
20070109|48241R116|KBLHW|10000|KBL HEALTHCARE ACQUISITION COR|.
20070109|48268K101|KTC|29987|KT CORP ADS (EACH REP 1/2 OF A|.
20070109|488879107|KNXA|17903|KENEXA CORP|.
20070109|489084103|KENS|37667|KENILWORTH SYSTEMS CORP|.
20070109|49327C205|KEYPRD|12818|KEYCORP CAPITAL VIII GTD 7% EN|.
20070109|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070109|49435N101|KBX|15205|KIMBER RESOURCES INC (CANADA)|.
20070109|494550106|KMP|19452|KINDER MORGAN ENER PNTRS L.P.|.
20070109|495660102|KING|14951|KING RESOURCES INC|.
20070109|49689D205|KNGS|31363|KINGSLEY COACH INC|.
20070109|496902404|KGC|79486|KINROSS GOLD CORP NEW|.
20070109|498326206|KHK|38785|KITTY HAWK INC-NEW|.
20070109|49834X106|KWBT|199510|KIWA BIO TECH PRODS GROUP CORP|.
20070109|499064103|KNX|102011|KNIGHT TRANSPORTATION INC|.
20070109|49915R101|KNBS|14600|KNOBIAS INC.|.
20070109|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070109|500453204|KOMG|32729|KOMAG INC|.
20070109|50047P104|KONG|15648|KONGZHONG CORP SPONS ADR (CAYM|.
20070109|50049M109|KB|60448|KOOKMAN BANK (NEW) ADS (1 COM|.
20070109|500634100|KF|11400|KOREA FUND INC (THE)|.
20070109|50075N104|KFT|276099|KRAFT FOODS INC CL-A|.
20070109|501014104|KKD|957294|KRISPY KREME DOUGHNUTS INC|.
20070109|501197107|KUHM|110830|KUHLMAN COMPANY, INC|.
20070109|50125N104|KIROY|15291|Kumba Iron Ore Limited Sponsor|.
20070109|50184Q105|LPPI|35852|LEEP, INC|.
20070109|50186V102|LPL|10344|LG PHILIPS LCD CO LTD ADS|.
20070109|501879100|LITL|74500|L INTERNATIONAL COMPUTERS, INC|.
20070109|50187A107|LHCG|72900|LHC GROUP|.
20070109|501921100|LTVCQ|226089|LTV CORP|.
20070109|50208A102|SCD|18700|LMP CAPITAL AND INCOME FUND IN|.
20070109|50208P109|LMLP|30411|LML PAYMENT SYSTEMS INC|.
20070109|502160104|LXU|48115|LSB INDUSTRIES INC|.
20070109|503548109|LACHF|69212|LA MANCHA RES INC|.
20070109|504905100|DDSS|33457|LABOPHARM INC|.
20070109|505336107|LZB|47855|LA-Z-BOY INCORPORATED|.
20070109|505447102|LAB|54495|LABRANCHE AND CO INC|.
20070109|50575Q102|LTS|491708|LADENBURG THALMANN FINANCIAL|.
20070109|51669T101|LMRXF|150600|LARAMIDE RESOURCES LTD|.
20070109|51807U101|LCRD|15530|LASERCARD CORPORATION|.
20070109|51828C106|LDF|63110|LATIN AMERN DISCOVERY FD INC|.
20070109|51829R201|LTDN|40248|Latitude Industries Inc New Co|.
20070109|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070109|52078P102|LWSN|31425|LAWSON SOFTWARE INC|.
20070109|52170U108|LBIX|11353|LEADING BRANDS INC|.
20070109|52186N106|LF|22783|LEAPFROG ENTERPRISES INC.|.
20070109|52324W109|LCRY|83776|LECROY CORP|.
20070109|52520W127|BYWWS|28000|LEHMAN BROS HLDGS INC JAPANESE|.
20070109|52520W721|AABWS|368000|LEHMAN BROTHERS CURRENCY BASKE|.
20070109|52542P100|LEIW|10000|LEISURE WKS|.
20070109|52729N100|LVLT|47734|LEVEL 3 COMMUNICATIONS INC|.
20070109|52730C101|LEVP|13737|LEV PHARMACEUTICALS INC|.
20070109|52742P108|LEV|20040|LEVITT CORPORATION CL A|.
20070109|52886N109|LXRA|18001|LEXARIA CORP COM STK|.
20070109|529898108|LBY|12998|LIBBEY INC|.
20070109|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070109|530158104|USA|15072|LIBERTY ALL STAR EQUITY FUND|.
20070109|53123Q103|LBTS|12346|LIBERTY STAR GOLD CORP|.
20070109|531914109|LWAY|14922|LIFEWAY FOODS INC|.
20070109|53219E501|LBTN|3943284|LIFELINE BIOTECHN INC NEW|.
20070109|53221T108|LFLT|26117|LIFELINE THERAPEUTICS INC|.
20070109|53222Q103|LCUT|17794|LIFETIME BRANDS, INC.|.
20070109|53404M201|LNCPRF|26989|LINCOLN NATIONAL CAP TR PFD SE|.
20070109|5357EP108|LWLL|25456|LINKWELL CORP|.
20070109|535913107|LMGGF|12155|LIONORE MINING INTL LTD|.
20070109|535919203|LGF|73917|LIONS GATE ENT CORP|.
20070109|53630P101|LIPD|10913|LIPID SCIENCES INC ARIZ|.
20070109|53634X100|LQMT|32137|LIQUIDMETAL TECHNOLOGIES INC|.
20070109|53635B107|LQDT|30214|LIQUIDITY SERVICES INC COM STK|.
20070109|537522104|LITS|16759|LITTLE SQUAW GOLD MNG CO|.
20070109|539439109|LYG|79434|LLOYDS TSB GROUP PLC ADR|.
20070109|539440107|LMII|20716|LMIC INC|.
20070109|539570119|LPHCW|24900|LOCATEPLUS HOLDINGS CORPORATIO|.
20070109|543137103|LPTI|1484476|LONGPORT INC|.
20070109|543524300|LOOP|63780|LOOPNET INC COM STK|.
20070109|548661107|LOW|68880|LOWES COMPANIES INC|.
20070109|548910108|LPTN|94915|Lpath, Inc. Common Stock|.
20070109|549463131|LUTHW|10163|LUCENT TECHNOLOGIES INC. WTS E|.
20070109|549486108|LUCY|15178|LUCILLE FARMS INC|.
20070109|55024L109|LUMMQ|61795|LUMENON INNOVLGHTWAVE TECH INC|.
20070109|55024R106|LMRA|38962|LUMERA CORP|.
20070109|550520100|LHCS|16213|Lusora Healthcare Systems Inc.|.
20070109|55068L106|LXRRF|10800|LUXOR INDUSTRIAL CORP|.
20070109|552351108|LYJN|24327|Lyric Jeans, Inc. Common Stock|.
20070109|552705105|MDII|29007|MDI INC|.
20070109|552727109|MCR|10091|MFS CHARTER INCOME TRUST SBI|.
20070109|552848103|MTG|108948|MGIC INVESTMENT CORP|.
20070109|552939100|MGF|11850|MFS GOVT MARKETS INCOME TR|.
20070109|552953101|MGM|179618|MGM MIRAGE|.
20070109|55301A107|MGMX|1595510|MGM MINERAL RESOURCES INC COM|.
20070109|55302G103|MGPI|31929|MGP INGREDIENTS INC|.
20070109|55306V106|MIVT|27854|MIV THERAPEUTICS INC|.
20070109|55345V109|MPWE|10108|M POWER ENTERTAINMENT INC.|.
20070109|55348A102|UNCL|46907|MRU HOLDINGS INC|.
20070109|553570102|MSGI|27649|MSGI SECURITY SOLUTIONS, INC.|.
20070109|553829102|MVC|18955|MVC CAPITAL, INC.|.
20070109|55607P105|MQBKY|12187|MACQUARIE BANK LTD SPON ADR (A|.
20070109|55607X108|MIC|23387|MACQUARIE INFRASTRUCTURE COMPA|.
20070109|556162105|MCZ|23899|MAD CATZ INTERACTIVE INC|.
20070109|55907R108|MGG|28692|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070109|559080106|MMP|30287|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070109|559091301|MPET|13000|MAGELLAN PETROLEUM CORP|.
20070109|55916M207|MGCN|11261|MAGIC MEDIA NETWORKS INC|.
20070109|559222401|MGA|22684|MAGNA INTL CL-A SUB VTG SHS|.
20070109|559775200|MPGPRA|11277|MAGUIRE PPTYS INC PFD SER A %|.
20070109|559777107|MHLOF|23503|Mahalo Energy Ltd Common Share|.
20070109|559778402|MTE|14451|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070109|56086P202|MMUS|11323|MAKEMUSIC INC NEW|.
20070109|560876104|MAKU|26811|Makeup.com Limited Common Stoc|.
20070109|56150Q102|MAMA|841851|MAMMA COM INC|.
20070109|56176P104|MANS|14691|MANARIS CORP|.
20070109|563118207|MHA|128343|MANHATTAN PHARM INC|.
20070109|563122100|MHTX|38685|MANHATTAN SCIENTIFICS INC|.
20070109|563771104|MTEX|14164|MANNATECH INCORPORATED|.
20070109|56400P201|MNKD|70211|MANNKIND CORP|.
20070109|56624R108|MCHX|15325|MARCHEX INC|.
20070109|56845T305|ME|20455|MARINER ENERGY, INC COM (NEW)|.
20070109|57060U100|GDX|66313|MARKET VECTORS TR GOLD MINERS|.
20070109|570658203|MRKL|321342|MARKLAND TECHNOLOGIES INC NEW|.
20070109|572322303|MSHL|21293|MARSHALL EDWARDS INC|.
20070109|572903102|MAUXF|552161|MART RESOURCES INC (F)|.
20070109|574800108|MYS|21025|MASISA S A (NEW)|.
20070109|57636Q104|MA|27186|MASTERCARD INCORPORATED CL A C|.
20070109|576801203|MATH|31371|MATHSTAR INC|.
20070109|57685L105|MTXX|17896|MATRIXX INITIATIVES INC|.
20070109|577081102|MAT|145525|MATTEL INC|.
20070109|57772K101|MXIM|10429|MAXIM INTEGRATED PRODUCTS INC|.
20070109|57773D106|MWSNF|56407|MAWSON RES LTD|.
20070109|57773Y209|MXGFF|171200|MAXIM POWER CORP COM STK NEW (|.
20070109|57774W103|MVOG|679296|MAVERICK OIL AND GAS INC|.
20070109|577767106|MXWL|44924|MAXWELL TECHNOLOGIES INC|.
20070109|581531100|MKBY|68568|MCKENZIE BAY INTERNATIONAL LTD|.
20070109|583538103|MKTY|286583|MECHANICAL TECHNOLOGY INC|.
20070109|58401X308|MGEN|265885|MED GEN, INC. NEW|.
20070109|584062202|EMED|19191|MEDCOM USA INC-NEW|.
20070109|58438C103|MHUT|25630|MEDI-HUT CO INC|.
20070109|58445P105|MDLK|11841|MEDIALINK WORLDWIDE INC|.
20070109|58446J207|MBAY|10235|MEDIABAY INC NEW|.
20070109|58447W108|MMXT|54337|MEDIAMAX TECHNOLOGY CORP|.
20070109|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070109|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070109|584623102|MSMT|44417|Medical Solutions Management I|.
20070109|58463J304|MPW|48097|MEDICAL PROPERTIES TRUST INC|.
20070109|58463P102|MMTV|47153|MEDICAL MEDIA TELEVISION INC C|.
20070109|58468P206|MNOV|88462|MEDICINOVA INC COM|.
20070109|58470H101|MED|38192|MEDIFAST INC|.
20070109|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20070109|58500P107|MDTL|1724865|MEDIS TECHNOLOGIES LTD|.
20070109|585081102|MDWV|950686|MEDWAVE INC|.
20070109|58517C107|MGOA|17605|MEGOLA INC|.
20070109|585464100|MPEL|75475|MELCO PBL ENTERTAINMENT (MACAU|.
20070109|585716103|MLTC|28000|MELT, INC.|.
20070109|58606R403|MEMY|106818|MEMORY PHARMACEUTICALS CORP|.
20070109|586320103|MEARF|15555|MENA RESOURCES INC|.
20070109|587405101|MRBK|233810|MERCANTILE BANKSHARES CORP|.
20070109|589331107|MRK|16473|MERCK & CO INC|.
20070109|589981109|MRGE|81174|MERGE TECHNOLOGIES INC|.
20070109|590188108|MER|23526|MERRILL, LYNCH & CO INC|.
20070109|590199204|MLGCP|10953|MERRILL LYNCH CAP TR IGUARENTE|.
20070109|59021S315|LDB|30071|MERRILL LYN STRATEGIC RTN NTS|.
20070109|59066W106|MSAUF|14600|MESA URANIUM CORP ORD SHS (CAN|.
20070109|591120100|MTSX|12000|METAL STORM LTD|.
20070109|591257100|MMG|39019|METALLINE MINING CO|.
20070109|59156R405|MLG|17330|METLIFE INC 5.875% SR NT 11/21|.
20070109|59156R504|METPRA|20770|METLIFE INC PFD SERIES A FLOAT|.
20070109|59156R702|MEU|11469|METLIFE, INC. EQUITY UNIT|.
20070109|592834204|MXEPR|10785|MEXICO EQUITY AND INCOME FUND|.
20070109|59317W103|MGNLF|198115|MGN Technologies, Inc. Common|.
20070109|59410W208|MLXO|17414|MICHELEX CORP NEW|.
20070109|594448102|MCBP|25000|MICHIGAN COMMUNITY BANCORP LTD|.
20070109|594928103|MICAQ|14464|MICROAGE INC|.
20070109|594960106|MVIS|208739|MICROVISION INC (WASH)|.
20070109|594972119|MSTRW|10781|MICROSTRATEGY INC|.
20070109|59506W104|MICG|116930|MICROFIELD GROUP INC|.
20070109|59507Q106|MII|33999|MICROISLET INC.|.
20070109|59508T109|MMCV|379051|MICROMED CARDIOVASCULAR, INC.|.
20070109|59510E207|MENV|190887|Micron Enviro Systems, Inc. Ne|.
20070109|595112103|MU|11344|MICRON TECHNOLOGY INC|.
20070109|59518V102|MEND|61500|MICRUS ENOVASCULAR CORP|.
20070109|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070109|595635103|MDY|18882|MIDCAP SPDR TR UNIT SR 1|.
20070109|595750209|MKGDU|121375|MIDDLE KINGDOM ALLIANCE CORP U|.
20070109|595750308|MKGBU|21154|MIDDLE KINGDOM ALLIANCE COPR U|.
20070109|597865104|MIDX|96789|MIDNET INC|.
20070109|597880103|MHGI|22755|Midnight Holdings Group, Inc.|.
20070109|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070109|598148104|MWY|108594|MIDWAY GAMES INC.|.
20070109|598153104|MDWGF|12400|MIDWAY GOLD CORP (CANADA)|.
20070109|59861T100|MIGO|72405|Migo Software, Inc. Common Sto|.
20070109|598709103|MZ|34406|MILACRON INC|.
20070109|599788106|MYRG|70178|MILITARY RESALE GRP INC|.
20070109|599902103|MLNM|15800|MILLENNIUM PHARMACEUTICALS INC|.
20070109|60036E101|MLHP|13270|MILLENIA HOPE INC|.
20070109|60038B105|MCEL|59819|MILLENNIUM CELL INC|.
20070109|60039Q101|MQC|10000|MILLENNIUM INDIA ACQUISITION C|.
20070109|60039Q119|MQCWS|20850|MILLENNIUM INDIA ACQUISITION C|.
20070109|601317118|MSMAW|40498|MILLSTREAM II ACQUISITION CORP|.
20070109|602682106|MSPD|79951|MINDSPEED TECHNOLOGIES, INC.|.
20070109|602900102|MFN|10166|MINEFINDERS LTD (F)|.
20070109|602910101|MNEAF|77019|MINERA ANDES INC|.
20070109|602913105|MNODF|54800|MINDORO RESOURCES LTD|.
20070109|603432105|MGN|19672|MINES MGMT INC|.
20070109|606769305|MSBHY|14884|MITSUBISHI CORP SPONS ADR|.
20070109|606839207|MTSQY|20724|MITSUI SUMITOMO INSURANCE CO L|.
20070109|607409109|MBT|124103|MOBILE TELESYSTEMS OJSC ADS (E|.
20070109|60740F105|MINI|17021|MOBILE MINI INC|.
20070109|60742E205|MOBL|3305494|MOBILEPRO CORP-NEW|.
20070109|608190104|MHK|105296|MOHAWK INDUSTRIES INC|.
20070109|60877T100|MNTA|11503|MOMENTA PHARMACEUTICALS INC|.
20070109|60936J101|MCAM|12589|MONEY CENTERS OF AMERICA INC|.
20070109|60975U108|MGRM|48704|MONOGRAM BIOSCIENCES, INC.|.
20070109|616988101|RNE|14281|MORGAN STLY EASTEURO FD|.
20070109|61744G107|MSF|17202|MRG STLY EMERG MKT FD|.
20070109|61744Y181|MNDX|25114|MORGAN STANLY & CO INC EQ LINK|.
20070109|617468103|CAF|67604|MORGAN STANLEY CHINA A SH FD I|.
20070109|61746S539|DPP|14739|MORGAN STANLEY CAP NTS BSD ON|.
20070109|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20070109|61747S835|MWL|11878|MORGAN STLY 8.5% SPARQS LKD TO|.
20070109|61747W604|MZP|11945|MORGAN STLY PLUS LINKED TO THE|.
20070109|61747W885|HPM|11000|MORGAN STANLEY BEAR MKT PLUS L|.
20070109|61748A247|APE|25313|MORGAN STANLEY 10% SPARQS LKD|.
20070109|61748A320|MYH|41500|MORGAN STANLEY 9% SPARQS LINKE|.
20070109|61748A585|MIB|19131|MORGAN STANLEY CAP PROT NTS LK|.
20070109|61748A734|DJL|20097|MORGAN STANLEY PERF LEVERAGE U|.
20070109|61750V204|CKK|17800|MORGAN STANLEY 10% SPARQS LKD|.
20070109|61750V303|CFM|14460|MORGAN STANLEY 7.5% SPARQS LIN|.
20070109|61980X202|MOVT|47553|MOTIVNATION INC NEW|.
20070109|619908304|MNCP|68721|MOTIENT CORP|.
20070109|624581104|MOVI|63905|MOVIE GALLERY INC|.
20070109|624591103|MSI|17000|MOVIE STAR INC|.
20070109|62472C102|XDSL|822290|MPHASE TECHNOLOGIES INC|.
20070109|62474G101|MTMC|42693|MTM TECHNOLOGIES INC|.
20070109|624758108|MWA|10435|MUELLER WATER PRODUCTS, INC. S|.
20070109|624758207|MWAB|13444|MUELLER WATER PRODUCTS INCSER|.
20070109|62541B101|MFLX|139838|MULTI-FINELINE ELECTRONIX INC|.
20070109|62544S200|MCET|19560|MULTICELL TECHNOLOGIES, INC. N|.
20070109|625453105|MGAM|10043|MULTIMEDIA GAMES INC|.
20070109|62624B101|MMA|16753|MUNICIPAL MTG & EQTY LLC GWT|.
20070109|62660P105|MUGRF|25500|MURGOR RESOURCES INC (F)|.
20070109|627189103|MRAY|17508|MURRAY UTD DEV CORP|.
20070109|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070109|628530107|MYL|20330|MYLAN LABORATORIES INC|.
20070109|629050204|NIPNY|419853|NEC CORP ADR|.
20070109|62912T103|NGAS|16670|NGAS RESOURCES INC|.
20070109|62936P103|NPSP|16540|NPS PHARMACEUTICALS INC|.
20070109|62940W102|NTMM|13794|NT MEDIA CORP CALIF INC|.
20070109|62944Y104|NVID|18809|NVID INTL INC|.
20070109|62948N104|NMX|1732025|NYMEX HOLDINGS INC COM|.
20070109|62949W103|NYX|6370980|NYSE GROUP, INC. COM STK|.
20070109|630079101|NANX|21333|NAMPHASE TECHNOLOGIES CORP|.
20070109|63007X108|NNPP|18000|NANO-PROPRIETARY INC|.
20070109|63008A107|NSLT|27100|NANO SUPERLATTICE TECHNOLOGY I|.
20070109|63008T106|NANS|21915|NANOSCIENCE TECHNOLOGIES INC|.
20070109|63008X107|NNSR|1466375|NANOSENSORS, INC.|.
20070109|630402105|NSSC|55029|NAPCO SECURITY SYSTEMS INC|.
20070109|631082203|NRWS|10897|NARROWSTEP, INC.|.
20070109|631100104|QQQQ|2395832|NASDAQ-100 SHARES|.
20070109|632344107|NECX|13543|NATHANIEL ENERGY CORP|.
20070109|636375107|NHLD|32945|NATIONAL HOLDINGS CORPORATION|.
20070109|63644U103|NHYB|104714|NATIONAL HYPERBARIC REHAB CTN|.
20070109|63654V108|NIVM|25626|NATIONAL INVESTMENT MANAGERS I|.
20070109|637479106|NSCT|125196|NATIONAL SCIENTIFIC CORP|.
20070109|637882101|NSMG|121309|NATIONAL STORM MANAGEMENT INC|.
20070109|638620302|NHPPRB|10861|NATIONWIDE HEALTH PPTYS INC PF|.
20070109|638690107|NVMG|504644|NATIVE AMERICAN ENERGY GROUP,|.
20070109|63901A105|NNAN|213736|NATURALNANO INC|.
20070109|63902Q109|NAWL|62750|NATUREWELL INC|.
20070109|63910B102|NLS|43200|NAUTILUS,  INC.|.
20070109|639208107|NAVR|261204|NAVARRE CORP|.
20070109|63934E108|NAV|16458|NAVISTAR INTL CORP (HLDG CO)|.
20070109|639379106|NAYN|16500|NAYNA NETWORKS, INC.|.
20070109|63948P107|NPWS|49638|Neah Power Systems, Inc. Commo|.
20070109|640268108|NKTR|66323|NEKTAR THERAPEUTICS|.
20070109|64049M209|NGNM|295651|NEOGENOMICS INC NEW|.
20070109|640650107|NEOI|21853|NEOSTEM INC COM STK|.
20070109|64065P102|NWRE|22577|NEOWARE INC|.
20070109|640919106|NEOL|51881|NEOPHARM INC|.
20070109|64104P105|NESS|17599|NESS ENERGY INT'L INC|.
20070109|641074505|NEST|25389|NESTOR INC NEW|.
20070109|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070109|64110L106|NFLX|74721|NETFLIX COM INC|.
20070109|64110W102|NTES|203825|NETEASE.COM INC ADS|.
20070109|64122D506|NPLSQ|20513|NETWORK PLUS CORP.|.
20070109|641244108|NHPI|10322|Neuro-Hitech, Inc. Common Stoc|.
20070109|641255104|NURO|95204|NEUROMETRIX INC|.
20070109|64125C109|NBIX|21046|NEUROCRINE BIOSCIENCES INC|.
20070109|64125K101|NRMX|1254860|NEUROCHEM INC|.
20070109|64127R302|NRLS|108207|Neuralstem, Inc. Common Stock|.
20070109|64156L101|NSU|510393|NEVSUN RESOURCES LTD|.
20070109|645526104|NEWH|14675|NEW HORIZONS WORLDWIDE INC|.
20070109|647285105|NMXC|19280|New Mexico Software, Inc. Comm|.
20070109|648468205|NRPH|172145|NEW RIVER PHARMACEUTICALS INC|.
20070109|649487204|BBAL|510467|NEW YORK HEALTH CARE INC NEW|.
20070109|651360109|NWGN|55723|NEWGEN TECHNOLOGIES, INC|.
20070109|65248E104|NWSA|102792|NEWS CORPORATION CL-A|.
20070109|65251F105|NEWS|43776|NEWSTAR FINANCIAL, INC. COM|.
20070109|652903105|NEXM|274779|NEXMED INC|.
20070109|65334H102|NXY|102757|NEXEN INC|.
20070109|65336T104|NXTI|613720|NEXT INC|.
20070109|65337J105|NXPW|19997|NEXTPHASE WIRELESS INC|.
20070109|653656108|NICE|11780|NICE-SYSTEMS LTD SPONS ADR|.
20070109|65370F101|NCV|27135|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070109|65410X104|NIHK|552600|NIGHTHAWK SYS INC|.
20070109|654624105|NTT|30843|NIPPON TELEG &TEL ADR(RP1/200|.
20070109|654744408|NSANY|32935|NISSAN MOTOR CO LTD SPONS ADR|.
20070109|654798503|NTMD|267011|NITROMED INC|.
20070109|655212207|NNUP|10250|NOCOPI TECHNOLOGIES INC-NEW|.
20070109|655555100|NRDS|98045|NORD RESOURCES CORPORATION|.
20070109|65626P101|NOSOF|119031|NORONT RES LTD (F)|.
20070109|656844107|NOA|26889|NORTH AMERICAN ENERGY PARTNERS|.
20070109|656914108|NATUF|16045|NORTH AMER TUNGSTEN CORP LTD|.
20070109|66405T108|NAAC|80267|NORTHEAST AUTO ACCEPTANCE CORP|.
20070109|66510M204|NAK|35848|NORTHERN DYNASTY MINERALS LTD|.
20070109|666135108|NFLD|3576364|NORTHFIELD LABORATORIES INC|.
20070109|666610100|NPNTQ|143944|NORTHPOINT COMMU GR INC|.
20070109|667280101|NWACQ|58271|NORTHWEST AIRLINES CRP|.
20070109|66737P105|NWBT|370150|NORTHWEST BIOTHERAPEUTICS INC|.
20070109|668130107|NWTMF|12578|NORTHWESTERN MINERAL VENTURES|.
20070109|66977W109|NCX|131456|NOVA CHEMICALS CORP|.
20070109|66978M100|NVBG|11808|NOVA BIOGENETICS INC|.
20070109|66987E206|NG|166654|NOVAGOLD RESOURCES INC(NEW)|.
20070109|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070109|669947400|NFI|2456276|NOVASTAR FINANCIAL INC|.
20070109|670002104|NVAX|165101|NOVAVAX INC|.
20070109|670006105|NOVL|39944|NOVELL INC|.
20070109|67000M100|NVLT|73176|NOVELOS THERAPEUTICS, INC.|.
20070109|67000X106|NVL|20885|NOVELIS INC COM SHS|.
20070109|67020Y100|NUAN|119717|NUANCE COMMUNICATIONS INC|.
20070109|67030P107|NSOL|56385|NUCLEAR SOLUTIONS INC|.
20070109|67035Q100|NCST|18558|NUCRYST PHARMACEUTICALS CORP|.
20070109|67060N204|NTRZ|85170|NUTRACEA NEW|.
20070109|670651108|NKX|16990|NUVEEN INSURED CALIF TAX FREE|.
20070109|67067Y104|NSL|10828|NUVEEN SR INCOME FD SBI|.
20070109|67069M108|NGB|12591|NUVEEN VIRGINIA DIV ADV MUNI|.
20070109|67069T103|NFC|18299|NUVEEN CONNECTICUT DIV ADVANT|.
20070109|67069V108|NXXI|24339|NUTRITION 21 INC|.
20070109|6706EM102|JSN|13839|NUVEEN EQUITY PREMIUM OPPORTUN|.
20070109|6706EN100|JRO|19948|NUVEEN FLOATING RATE INCOME OP|.
20070109|6706K4105|NPT|15277|NUVEEN PREM INSD MUNI FD-4 INC|.
20070109|67070F100|NXZ|38523|NUVEEN DIV ADV MUNI FD-2|.
20070109|67070T100|NZX|12820|NUVEEN GA DIV ADV MUNI FD|.
20070109|67071A100|NMED|66552|NUWAY MEDICAL INC|.
20070109|67071B108|JRS|12664|NUVEEN REAL ESTATE INCOME FD|.
20070109|67072C105|JPS|17001|NUVEEN QUALITY PREFERRED INCOM|.
20070109|67072M301|NUVO|50511|NUVELO INC NEW|.
20070109|67072T108|JFR|24035|NUVEEN FLOATING RATE INCOME FU|.
20070109|67072W101|JHP|35659|NUVEEN QUALITY PREFERRED INCOM|.
20070109|67072X109|NRIFF|1557150|NUVO RESEARCH INC ORD SHS (CAN|.
20070109|67073B106|JPC|13330|NUVEEN PREFERRED & CONVERTIBLE|.
20070109|670794106|NYVA|14700|NYVATEX OIL CORP|.
20070109|67083Q101|OCAI|418000|OCA INC|.
20070109|670902105|NUIRF|19500|NUINSCO RESOURCES LTD|.
20070109|670973106|NQS|18471|NUVEEN SELECT QUALITY MUNI FD|.
20070109|67103T101|OSIIF|2692647|OSI Geospatial Inc. Ordinary S|.
20070109|671040103|OSIP|31177|OSI PHARMACEUTICALS INC|.
20070109|671044105|OSIS|19700|OSI SYSTEMS INC|.
20070109|67106S100|OTD|43782|O2DIESEL CORP (DELAWARE)|.
20070109|674599105|OXY|11644|OCCIDENTAL PETROLEUM CORP|.
20070109|67461T107|OCCX|13166|OCCULOGIX, INC|.
20070109|67526P108|OLIKF|10000|OCEANLAKE COMMERCE INC|.
20070109|675729206|OCTL|30263|OCTILLION CORP NEW COM STK|.
20070109|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070109|677862104|LUKOY|71485|LUKOIL CO SPONS ADR|.
20070109|678002106|OIH|57827|OIL SERVICES TR 12/31/41|.
20070109|678046103|BQI|174400|OILSANDS QUEST INC COM STK|.
20070109|68162Q202|OLYMF|36000|OLYMPUS PACIFIC MINERALS INC|.
20070109|68210T208|OMNI|44572|OMNI ENERGY SVCS CORP|.
20070109|682128103|OVTI|56536|OMNIVISION TECHNOLOGIES INC|.
20070109|682129101|OMN|22154|OMNOVA SOLUTIONS INC|.
20070109|68212S109|OMTR|12609|OMNITURE, INC|.
20070109|682189105|ONNN|205000|ON SEMICONDUCTOR CORP|.
20070109|68219M303|ONGO|129208|On the Go Healthcare, Inc. New|.
20070109|68230L102|ONCM|79919|ONCOLOGY MED INC COM STK|.
20070109|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070109|682421102|ONEV|48995|ONE VOICE TECHNOLOGIES INC|.
20070109|68268N103|OKS|34811|ONEOK PARTNERS LP UNIT LTD PAR|.
20070109|682875109|ONSM|135137|ONSTREAM MEDIA CORP|.
20070109|683345201|OXRSF|23500|ONTEX RESOURCES LTD|.
20070109|68338A107|ONT|208781|ON2 TECHNOLOGIES INC|.
20070109|683399109|ONXX|26785|ONYX PHARMACEUTICALS INC|.
20070109|683707103|OEGY|34822|OPEN ENERGY CORPORATION COM ST|.
20070109|683715106|OTEX|21157|OPEN TEXT CORP|.
20070109|68372T103|OPXA|18169|Opexa Therapeutics, Inc. Commo|.
20070109|683737209|OISI|46379|OPHTHALMIC IMAGING SYS INC|.
20070109|68389J106|OPTO|15109|OPTIO SOFTWARE INC|.
20070109|684006109|OPBL|125482|OPTIONABLE, INC.|.
20070109|685317109|ORNG|19483|ORANGE21 INC.|.
20070109|68573C107|ORCH|171400|ORCHID CELLMARK, INC.|.
20070109|685921108|OZN|35981|OREZONE RES INC CL-A|.
20070109|686079104|OS|16568|OREGON STEEL MILLS INC|.
20070109|68618G105|OGTX|10306|ORGANETIX INC|.
20070109|68618J109|ORCY|14365|ORGANIC RECYCLING TECHNOLOGIES|.
20070109|686588104|OHB|34992|ORLEANS HOMEBUILDERS INC|.
20070109|68749B603|OTCI|45055|Ortec International, Inc. New|.
20070109|68750J107|OLGC|151110|ORTHOLOGIC CORP|.
20070109|68812R303|OSCI|144571|OSCIENT PHARMACEUTICALS CORP N|.
20070109|68827R108|OSIR|63794|OSIRIS THERAPEUTICS INC COM ST|.
20070109|68831P114|OMACW|27500|OAKMONT ACQUISITION CORP WARRA|.
20070109|688582105|OSTE|15450|OSTEOTECH INC|.
20070109|688823202|OTT|10334|OTELCO, INC INCM DEPO SEC|.
20070109|690370101|OSTK|747927|OVERSTOCK COM INC DEL|.
20070109|690768403|OI|22896|OWENS-ILLINOIS INC|.
20070109|691504104|OXIHF|19083|OXFORD INESTMENTS HOLDINGS INC|.
20070109|691590103|OXMI|74480|OXFORD MEDIA, INC.|.
20070109|691829402|OXIS|110616|OXIS INTERNATIONAL INC-NEW|.
20070109|693388100|PCM|35709|PIMCO COMM MTG SECS TRUST INC|.
20070109|69357C503|PRGX|166940|PRG-SCHULTZ INTL INC NEW|.
20070109|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070109|69366Y108|PWEI|1905830|PW EAGLE INC|.
20070109|693718108|PCAR|365242|PACCAR INC|.
20070109|693737108|PHLH|52397|PACER HEALTH CORPORATION|.
20070109|69373H106|PACR|12230|PACER INTL INC TENN|.
20070109|693742108|PHF|12904|PACHOLDER HIGH YIELD FD,INC.|.
20070109|69403Q308|PBME|34120|PACIFIC BIOMETRICS INC NEW|.
20070109|69404P101|PCBC|10400|PACIFIC CAPITAL BANCORP NEW|.
20070109|694228206|PEGX|61687|PACIFIC ENERGY RESOURCES LTD C|.
20070109|69423U107|PEIX|649916|PACIFIC ETHANOL, INC.|.
20070109|694288101|PFCE|71299|PACIFIC FUEL CELL CORP|.
20070109|69487T202|PSELF|11729|Pacific Stratus Energy Ltd. Ne|.
20070109|694915208|PMU|70095|PACIFIC RIM MINING CP (NEW)|.
20070109|69510L101|PFEH|111254|PACIFICAP ENT HLDGS INC|.
20070109|69511V207|PACT|61011|PACIFICNET INC NEW|.
20070109|695156109|PKG|16934|PACKAGING CORP OF AMERICA|.
20070109|69561N204|PAYD|20637|PAID INC NEW|.
20070109|69562E104|PRZ|38250|PAINECARE HOLDINGS INC|.
20070109|69562K100|PTIE|164521|PAIN THERAPEUTICS INC|.
20070109|696434109|PLLVF|18958|PALLADON VENTURES LTD|.
20070109|696639103|PHHM|10865|PALM HARBOR HOMES INC|.
20070109|696643105|PALM|87945|PALM, INC.|.
20070109|697522506|PLMA|103976|PALOMAR ENTERPRISES, INC. NEW|.
20070109|697529303|PMTI|33287|PALOMAR MEDICAL TECH INC|.
20070109|697743102|PAFRF|15700|PAN AFRICAN MNG CORP|.
20070109|697900108|PAAS|80535|PAN AMERICAN SILVER CORP|.
20070109|69840W108|PNRA|32135|PANERA BREAD COMPANY CL-A|.
20070109|698659208|PCQCU|23500|PANTHEON CHINA ACQUISTION CORP|.
20070109|69888P106|PRX|32000|PAR PHARMACEUTICAL COMPANIES I|.
20070109|69924P102|PGDP|31782|PARAMOUNT GOLD MINING CORP COM|.
20070109|701354102|PRKR|159871|PARKERVISION INC|.
20070109|701645103|PARL|243077|PARLUX FRAGRANCES INC|.
20070109|70211M109|PTNR|11269|PARTNERS COMMUNICATIONS CO LTD|.
20070109|70212G101|PDRT|67756|PARTICLE DRILLING TECHNOLOGIES|.
20070109|70322H106|PST|30949|PATIENT SAFETY TECHNOLOGIES, I|.
20070109|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070109|70336N107|PTSC|26303|PATRIOT SCIENTIFIC CORP|.
20070109|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070109|70438S103|PYDS|182990|PAYMENT DATA SYSTEMS INC|.
20070109|704586304|PAE|92400|PEACE ARCH ENTERTAINMENT GROUP|.
20070109|70468C101|PKGFF|26630|PEAK ENERGY SVCS TR UT|.
20070109|704763101|PXXFF|14001|PEARL EXPLORATION & PRODUCTION|.
20070109|705015105|PSO|10161|PEARSON PLC ADR(RP 1ORD25PEN)|.
20070109|70556K106|PSGQF|40409|PEGASUS GOLD INC|.
20070109|70558E207|PGSW|31196|Pegasus Wireless Corp. (NV) Ne|.
20070109|705907103|PMNHF|86385|PELE MOUNTAIN RESOURCES INC|.
20070109|706902509|PGH|45057|PENGROWTH ENERGY TRUST CL-A TR|.
20070109|707885109|PWE|34849|PENN WEST ENERGY TRUST  ORD SH|.
20070109|70788P105|PVG|111615|PENN VIRGINIA GP HOLDINGS L.P.|.
20070109|709668107|PTON|22332|PENTON MEDIA INC|.
20070109|709754105|PPCO|57847|PENWEST PHARMACEUTICALS CO.|.
20070109|709773105|PLLN|150267|PEOPLELINE INC|.
20070109|711153106|PPLB|10057|People's Liberation, Inc. Comm|.
20070109|713661106|PPHM|89661|PEREGRINE PHARMACEUTICALS INC|.
20070109|715455101|CUP|82901|PERU COPPER INC|.
20070109|715710109|PVSW|86657|PERVASIVE SOFTWARE INC|.
20070109|716013107|PTQMF|260118|PETAQUILLA MINERALS LTD (CANAD|.
20070109|71644E102|PCZ|25755|PETRO-CANADA COM|.
20070109|71645P106|PBEGF|14852|PETROBANK ENERGY & RES LTD|.
20070109|71646E100|PTR|27495|PETROCHINA CO LTD ADS(RP100 H|.
20070109|71646K106|PRC|14733|PETRO RESOURCES CORP|.
20070109|71646M102|PZE|14647|PETROBRAS ENERGIA PARTICIPACIO|.
20070109|716495106|HAWK|21002|PETROHAWK ENERGY CORP|.
20070109|71649T104|PHUN|13955|PetroHunter Energy Corporation|.
20070109|71654V408|PBR|15005|PETRO BRAS SA PETROBAS ADS (EA|.
20070109|716599105|PGS|20608|PETROLEUM GE0-SVCS ASA SPON AD|.
20070109|716748108|PQ|12550|PETROQUEST ENERGY INC (DE)|.
20070109|716933106|PCYC|19445|PHARMACYCLICS INC|.
20070109|717081103|PFE|15196|PFIZER INC|.
20070109|71710P106|PHEI|139118|Phantom Entertainment, Inc. Co|.
20070109|717139307|PARS|11034|PHARMOS CORP NEW|.
20070109|71879N108|PHDTF|18486|PHINDER TECHNOLOGIES INC.|.
20070109|719005100|PBLS|225791|PHOENIX ASSOCITS LD SYNDICATE|.
20070109|71902E109|PNX|46061|PHOENIX COMPANIES INC.|.
20070109|71909Q105|PXMMF|11725|PHOENIX MATACHEWAN MINES INC (|.
20070109|719358103|PHMD|258525|PHOTOMEDEX INC|.
20070109|71937M100|PHPG|11531|PHOTONICS PRODUCTS GROUP INC|.
20070109|71942J100|PHYA|10553|PHYSICIANS ADULT DAYCARE INC|.
20070109|72147P107|PGPM|35787|PILGRIM PETROLEUM CORP|.
20070109|72200R107|PMF|36149|PIMCO MUNICIPAL INC FD|.
20070109|72201A103|PMX|39479|PIMCO MUNICIPAL INCOME FUND II|.
20070109|72201J104|PFN|13076|PIMCO FLOATING RATE STRATEGY F|.
20070109|72301P109|PVMCF|51038|PINE VALLEY MINING CORP|.
20070109|723330106|PNPFF|107746|PINETREE CAPITAL LTD|.
20070109|723443107|PNCL|269525|PINNACLE AIRL CORP|.
20070109|724059100|PPDA|24763|PIPELINE DATA, INC|.
20070109|72663E106|LANPF|81835|PLAINTREE SYSTEMS INC (F)|.
20070109|727058109|LGBT|23055|PLANET OUT, INC.|.
20070109|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070109|727563108|PLNI|390000|PLASTICON INTL INC|.
20070109|72765A101|PLFM|263974|PLATFORMS WIRELESS INTL CORP|.
20070109|72765Q205|PTMQF|15126|PLATINUM GROUP METALS LTD-NEW|.
20070109|727664104|PLRO|20454|PLATINUM RESEARCH ORGANIZATION|.
20070109|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|.
20070109|72919P103|PLUG|37037|PLUG POWER INC|.
20070109|72940P106|PLRS|18693|PLURISTEM LIFE SYSTEM INC|.
20070109|72940T108|PEYG|10399|Pluris Energy Group Inc. Commo|.
20070109|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20070109|730439106|PDVP|546480|Podium Venture Group, Inc. Com|.
20070109|730843109|PTSEF|416117|POINTS INTL LTD (CANADA)|.
20070109|730864105|PTEK|11339|POKERTECK INC|.
20070109|731068102|PII|179443|POLARIS INDUSTRIES INC.|.
20070109|732820105|PSRZ|20828|POP STARZ INC|.
20070109|736187204|PLAY|558581|PORTAL PLAYER, INC.|.
20070109|73640Q105|PRAA|28484|PORTFOLIO RECOVERY ASSOCS INC|.
20070109|736508847|POR|28440|PORTLAND GENERAL ELECTRIC CO N|.
20070109|737027102|PRRPF|14410|PORTRUSH PETROLEUM CORP|.
20070109|737397109|POSC|212769|POSITRON CORP|.
20070109|739239101|PWCDF|14500|POWER CORP CANADA|.
20070109|739268209|PEFF|15697|POWER EFFICIENCY CORP NEW|.
20070109|73931C104|PWTC|12700|POWER TECHNOLOGY INC|.
20070109|73933F204|PWNX|117658|POWERLINX INC NEW|.
20070109|73935X229|PGF|26073|FINL PFD PORTFOLIO PWRSHS EXCH|.
20070109|73935X302|PEY|33857|POWERSHARE HIGH YIELD EQTY DIV|.
20070109|73935X609|PWB|148216|POWERSHARES DYNAMIC LRG CAP GR|.
20070109|73935X633|PXN|14847|POWERSHARES LUX NANOTECH|.
20070109|73935X641|PIC|42700|POWERSHARES DYNAMIC INSURANCE|.
20070109|73935X658|PXE|101100|POWERSHARES DYNAMIC ENERGY EXP|.
20070109|73935X674|PZJ|13840|POWERSHARES EXCHANGE TRADED FD|.
20070109|73935X682|PIV|12485|POWERSHARES VALUELINE #1 TIMEL|.
20070109|73935X716|PID|303471|POWERSHARES INTERNATIONAL DIVI|.
20070109|73935X732|PFM|36597|POWERSHARES DIVIDEND ACHIEVERS|.
20070109|73935X823|PBS|80245|POWERSHARES DYNAMIC MEDIA PORT|.
20070109|73935X864|PWY|60035|POWERSHARES DYNAMIC SMALL CAP|.
20070109|740065107|PPD|32249|PRE-PAID LEGAL SERVICES INC|.
20070109|74047Y105|PME|20468|PREMD INC COM|.
20070109|74060L105|PRMBF|361100|PREMIUM BRANDS INCOME FUND TRU|.
20070109|74082G209|PSVI|488257|PRESERVATION SCIENCES, INC. NE|.
20070109|741113104|PRST|34306|PRESSTEK INC|.
20070109|741503403|PCLN|69839|PRICELINE.COM INC NEW|.
20070109|74161V101|PRMD|14143|PRIMEDGE INC COM STK|.
20070109|741929103|PRTL|102216|PRIMUS TELECOMMUNICTN GR INC|.
20070109|741930309|PWI|20836|PRIMEWEST ENERGY TRUST UNITS N|.
20070109|742352107|REVU|11623|PRINCETON REVIEW INC (THE)|.
20070109|74265P208|PFACP|16265|PRO-FAC COOPERATV INC CU PFD-A|.
20070109|74266R104|PRVT|18064|PRIVATE MEDIA GROUP LTD|.
20070109|74267T109|PRW|157607|PRO-PHARMACEUTICALS INC|.
20070109|74269U104|PRNW|25545|PROCERA NETWORKS INC|.
20070109|742852205|PDSC|3069882|PRODUCE SAFETY AND SECURITY IN|.
20070109|74340T100|PLKH|31256|ProLink Holdings Corp. Common|.
20070109|743410805|PLDPRG|17523|PROLOGIS CUMULATIVE PREFERRED|.
20070109|74344G104|PMSEY|317700|PROMISE CO LTD UNSPONS ADR (JA|.
20070109|74347R107|SSO|41574|PROSHARES TR ULTRA S&P 500 PRO|.
20070109|74347R305|DDM|29014|PROSHARES TR ULTRA DOW 30 PROS|.
20070109|74347R602|PSQ|58693|PROSHARES TR SHORT QQQ PROSHAR|.
20070109|74347R800|MYY|76298|PROSHARES TR SHORT MIDCAP400 P|.
20070109|74347R867|DXD|29579|PROSHARES TR ULTRASHORT DOW30|.
20070109|74347R875|QID|105748|PROSHARES TR ULTRASHORT QQQ PR|.
20070109|74347R883|SDS|42364|PROSHARES TR ULTRASHORT S&P 50|.
20070109|743663403|PONN|16238|PROTECTION ONE, INC. NEW|.
20070109|743697104|PPTI|232968|PROTEIN POLYMER TECHNLGS INC|.
20070109|74372C108|PCLI|51619|PROTOCALL TECHNOLOGIES INC|.
20070109|744383100|IIT|14411|PT INDOSAT TBK|.
20070109|74439M107|PSDV|195400|PSIVIDA LTD ADR|.
20070109|74460D554|PSAPRX|14489|PUBLIC STORAGE INC DEPOSITARY|.
20070109|744674201|PUDC|177573|PUDA COAL, INC. NEW|.
20070109|74622H105|PDEP|40960|PureDepth, Inc. Common Stock|.
20070109|746927102|QLTI|17365|QLT INC|.
20070109|74727M306|QMMI|69275|Q COMM INTERNATIONAL INC NEW|.
20070109|747525103|QCOM|232934|QUALCOMM INC|.
20070109|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070109|74758Q101|QRVI|49870|QUALITY RESTAURANT VENTURES IN|.
20070109|74762A100|QCPC|18705|QUANTEX CAPITAL CORP COM|.
20070109|747645109|QEGY|23465|Quantum Energy Inc. Common Sto|.
20070109|74765B105|QBIT|28579|QUANTUM BIT INDUCTION TECHNOLO|.
20070109|74765E109|QTWW|610429|QUANTUM FUEL SYS TECHNOLOGIES|.
20070109|74765N109|QTXB|23524|Quantrx Biomedical Corporation|.
20070109|748314101|QEE|52500|QUEENSTAKE RESOURCES LTD-NEW|.
20070109|748349305|QRCP|19406|Quest Resource Corporation New|.
20070109|74835U109|QCC|212096|QUEST CAP CORP  ORD SHS (CANAD|.
20070109|74835X103|QMMG|103845|QUEST MINERALS & MINING INC|.
20070109|749077400|QKKAQ|56582|QUOKKA SPORTS INC NEW|.
20070109|749114104|QMCI|34341|QUOTEMEDIA INC|.
20070109|749547105|RFDL|34270|RFID LTD|.
20070109|74956W108|RGBL|42022|R G GLOBAL LIFESTYLES INC|.
20070109|74963H102|RSF|49164|RMK STRATEGIC INCOME FUND INC|.
20070109|74963Q102|RHY|20412|RMK MULTI-SECTOR HIGH INCOME F|.
20070109|749685103|RPM|18658|RPM INTERNATIONAL INC. (DELAWA|.
20070109|75025X100|RLGT|26500|Radiant Logistics, Inc. Common|.
20070109|750483109|RDXM|16343|RADIX MARINE INC|.
20070109|750491102|RDNT|14457|RadNet, Inc. Common Stock|.
20070109|75061P102|RAE|59985|RAE SYSTEMS INC|.
20070109|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070109|750913105|RLYGF|18900|RALLY ENERGY CORP (F)|.
20070109|75130P109|RAME|30116|RAM ENERGY RESOURCES INC COM S|.
20070109|75188R106|RNCH|63537|Rancher Energy Corp. Common St|.
20070109|751907304|RMTR|26505|RAMTRON INTERNATIONAL CORP|.
20070109|752182105|RAQC|17824|Rand Logistics, Inc. Common St|.
20070109|75281A109|RRC|46646|RANGE RESOURCES CORP|.
20070109|75382A107|RPTN|59272|RAPTOR NETWORKS TECHNOLOGY INC|.
20070109|754055101|RZ|92057|RASER TECHNOLOGIES INC|.
20070109|754900108|REAG|26680|REA GOLD CORP|.
20070109|75604V202|RRGI|260332|Reality Racing, Inc. New Commo|.
20070109|75628T100|GARM|16666|RECYCLENET CORP|.
20070109|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070109|757209507|RBAK|45263|REDBACK NETWORKS INC NEW|.
20070109|757268107|RDFVF|203465|REDCORP VENTURES LTD|.
20070109|758075402|RWT|10615|REDWOOD TST INC|.
20070109|758205108|RUK|16400|REED ELSEVIER PLC|.
20070109|75884M104|RGBI|30167|REGEN BIOLOGICS INC|.
20070109|758943104|RGUS|34279|REGI US INC|.
20070109|75954A105|RHWC|10000|RELIANT HOME WARRANTY CORP|.
20070109|75954T104|REMI|39760|REMEDENT, INC.|.
20070109|75961Q101|RMDX|25228|REMOTEMDX INC|.
20070109|75962A105|REDIE|19477|REMOTE DYNAMICS INC|.
20070109|759885106|RNVS|91394|RENOVIS INC|.
20070109|760112102|RTK|12355|RENTECH, INC|.
20070109|760282103|RBNC|569486|REPUBLIC BANCORP INC|.
20070109|760759100|RSG|20081|REPUBLIC SERVICES INC|.
20070109|760911107|REFR|19045|RESEARCH FRONTIERS INC|.
20070109|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20070109|760975102|RIMM|107572|RESEARCH IN MOTION LTD|.
20070109|76111T102|RSSYF|35337|RSIN SYSTEMS INC|.
20070109|761152107|RMD|11750|RESMED INC|.
20070109|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20070109|76128M108|RVXCF|37100|RESVERLOGIX CORP|.
20070109|761525500|REV|74651|REVLON INC CL A COMMON|.
20070109|762014116|RPSDW|53713|RHAPSODY ACQUSITION CORP WARRA|.
20070109|76620L103|RGWYF|17000|RIDGEWAY PETROLEUM CORP (F)|.
20070109|766714109|RSMI|177620|RIM SEMICONDUCTOR COMPANY|.
20070109|767754104|RAD|470757|RITE AID CORP|.
20070109|768573107|RVBD|16172|RIVERBED TECHNOLOGY, INC COM|.
20070109|76969M100|RMDG|47401|RMD Entertainment Group Common|.
20070109|77313T106|RKTI|11546|ROCKETINFO INC|.
20070109|775109200|RG|17081|ROGERS COMMUNICATIONS INC CL-B|.
20070109|776349201|RGRP|230117|ROO GROUP INC NEW|.
20070109|778529107|ROS|40771|ROSTELECOM OPEN JNT STK CO|.
20070109|780097762|RBSPRP|12338|Royal Bank of Scotland Group P|.
20070109|780097770|RBSPRN|18061|ROYAL BK SCOTLAND GROUP PLC AD|.
20070109|780097788|RBSPRL|18358|ROYAL BANK SCOTLAND GROUP PLC|.
20070109|780287108|RGLD|10862|ROYAL GOLD INC|.
20070109|780641205|KPN|30863|ROYAL KPN NV ADS (EA REPTG 1 O|.
20070109|78069M105|RSPG|33259|ROYAL SPRING WATER INC COM SHS|.
20070109|78080N108|FUND|17220|ROYCE FOCUS TRUST INC|.
20070109|780911103|RBY|16000|RUBICON MENERALS CORP (F)|.
20070109|781182100|RI|10200|RUBY TUESDAY INC (GA)|.
20070109|782074108|RSHN|5325040|RUSHNET INC|.
20070109|783513104|RYAAY|17369|RYANAIR HOLDINGS PLC SPNS ADR|.
20070109|78355W106|RSP|16177|RYDEX S & P EQUAL WEIGHT ETF|.
20070109|78375P107|RYI|363220|RYERSON, INC (NEW)|.
20070109|78388J106|SBAC|15350|SBA COMMUNICATIONS CORP|.
20070109|78402X107|DDD|12494|SCOLR PHARMA, INC.|.
20070109|78403A106|SCOX|19903|SCO GROUP INC (THE)|.
20070109|784429102|SLSZ|17655|SLS INTERNATIONAL INC|.
20070109|78442P106|SLM|27640|SLM CORPORATION VOTING COM|.
20070109|78442P403|OSM|15950|SLM CORP CPI LINKED NT FLTG RA|.
20070109|78461V109|SNRG|12237|SNRG CORPORATION|.
20070109|78462F103|SPY|116674|SPDR TR UNIT SER-1|.
20070109|78463B101|SONE|13796|SI CORPORATION|.
20070109|78484Q103|SEIH|186200|S3 INVESTEMENT COMPANY, INC.|.
20070109|78503N107|SWS|31945|SWS GROUP INC|.
20070109|785271107|SBBFF|46600|Sabina Silver Corporation Ordi|.
20070109|78645X104|SFPS|69733|SAFEPAY SOLUTIONS INC COM STK|.
20070109|786578302|SFLK|854956|SAFLINK CORP-NEW|.
20070109|78663S102|SGPYY|29178|SAGE GROUP PLC UNSPONSORED ADR|.
20070109|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070109|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070109|790148100|JOE|187407|ST.JOE COMPANY(THE)|.
20070109|795435106|SLXP|18000|SALIX PHARMACEUTICALS LTD DEL|.
20070109|79546E104|SBH|66403|SALLY BEAUTY HLDGS INC|.
20070109|80004C101|SNDK|19761|SANDISK CORP|.
20070109|802013102|SFF|17773|SANTE FE ENERGY TRUST DP UNITS|.
20070109|803023100|SANRF|417540|SANTOY RESOURCES LTD (NEW) CAN|.
20070109|803050103|SAOL|32044|Sao Luis Mining, Inc. Common S|.
20070109|803707108|SRGOF|26719|SARGOLD RESOURCE CORPORATION C|.
20070109|803893106|SATC|121923|SATCON TECHNOLOGY CORP|.
20070109|80389T109|SLXI|4916885|SATELINX INTERNATIONAL INC|.
20070109|803914209|SWPOF|25540|SASKATCHEWAN WHEAT POOL INC (C|.
20070109|80400W107|SSCY|28365|Satellite Security Corporation|.
20070109|805147105|ZERO|141103|SAVE THE WORLD AIR INC|.
20070109|805423308|SVVS|45082|SAVVIS INC NEW|.
20070109|806732103|SCTN|12769|SCHIMATIC TECH INC|.
20070109|808627103|SCRX|74927|SCIELE PHARMA INC COM STK|.
20070109|80862K104|SCLN|47450|SCICLONE PHARMACEUTICALS INC|.
20070109|80917W202|SCRH|15314|SCORES HOLDING COMPANY INC (UT|.
20070109|810202101|SLGD|12478|SCOTT'S LIQUID GOLD INC|.
20070109|81103X103|SCPV|77000|SCRIP ADVANTAGE INC.|.
20070109|811371707|SCRA|485167|SEA CONTAINERS LTD CL-A|.
20070109|811699107|SEAC|26404|SEACHANGE INTL INC|.
20070109|81219P101|SLWF|200524|SEAMLESS WI-FI, INC.|.
20070109|812224202|SRCH|17554|SEARCHLIGHT MINERALS CORP NEW|.
20070109|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070109|81369Y209|XLV|374901|SELECT SECTOR SPDR FUND-HEALTH|.
20070109|81369Y407|XLY|404192|SELECT SECTOR SPDR-CONSUMER DI|.
20070109|81369Y506|XLE|1675291|ENERGY SECTOR SPDR|.
20070109|81369Y605|XLF|11862|FINANCIAL SECTOR SPDR|.
20070109|81369Y886|XLU|35252|UTILITIES SECTOR SPDR|.
20070109|813705100|SCUR|11410|SECURE COMPUTING CORP|.
20070109|81372Q102|SLGI|38402|SECURELOGIC CORP|.
20070109|815175104|SWAT|19300|SECURITY WITH ADVANCED TECHNOL|.
20070109|815794102|SGAMY|74920|SEGA SAMMY HLDGS INC SPONS ADR|.
20070109|81684P107|DLK|30796|SEMOTUS SOLUTIONS INC|.
20070109|81688A106|SNDN|91550|SendTec, Inc. Common Stock|.
20070109|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070109|817208408|SNT|78305|SENESCO TECHNOLOGIES INC|.
20070109|81725R104|SEHO|21531|SENSE HOLDINGS INC|.
20070109|817268105|SNTX|494619|SENTEX SENSING TECHNOLOGY INC|.
20070109|817337405|SQNM|29580|SEQUENOM INC NEW|.
20070109|81735E101|SQUM|21188|SEQUIAM CORPORATION|.
20070109|81748P101|SFXC|12896|SEREFEX COROPORATION|.
20070109|817499106|SGRNF|18115|SERENGETI RESOURCES INC|.
20070109|81760N109|SVM|38416|SERVICEMASTER CO(THE)|.
20070109|818346108|SEWC|57259|SEW CAL LOGO, INC.|.
20070109|820013100|SHRP|96604|SHARPER IMAGE CORP|.
20070109|82088H105|SFNN|803474|Shearson Financial Networks, I|.
20070109|822567103|SCUAF|53176|SHELL CANADA LTD CL A|.
20070109|824564207|SHNDU|10930|SHINE MEDIA ACQUISITON CORP UT|.
20070109|824596100|SHG|98421|SHINHAN FINL GRP CO LTD ADS(RE|.
20070109|82481R106|SHPGY|100196|SHIRE PLC AMERICAN DEPOSITORY|.
20070109|825636103|SHMT|78587|Shumate Industries, Inc. Commo|.
20070109|82620A105|SIEN|16109|Siena Technologies, Inc. Commo|.
20070109|826516106|SWIR|14753|SIERRA WIRELESS INC|.
20070109|82655M107|SIFY|18697|SIFY LTD SPONS ADR|.
20070109|82661W107|SGTL|14500|SIGMATEL INC|.
20070109|82667U105|SHZO|45000|SIGNATURE HORIZONS GROUP INC|.
20070109|826698201|SGLS|46214|SIGNATURE LEISURE, INC. NEW|.
20070109|82669P104|SGN|27181|SIGNALIFE, INC. COM|.
20070109|826917106|SIGA|44053|SIGA TECHNOLOGIES INC|.
20070109|827692104|SDRG|17903|SILVER DRAGON RESOURCES INC.|.
20070109|827906207|SLGLF|47976|SILVERADO GOLD MINES LTD|.
20070109|828251108|SSBX|12150|SILVER STATE BANCORP|.
20070109|828336107|SLW|38605|SILVER WHEATON CORP|.
20070109|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070109|828599100|SIMC|14151|SIMCLAR INC|.
20070109|829073105|SSD|90513|SIMPSON MANUFACTURING CO INC|.
20070109|829322304|SMD|32470|SINGING MACHINE (THE)|.
20070109|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20070109|82966U103|SIRI|283282|SIRIUS SATELLITE RADIO INC|.
20070109|82980W101|SYTE|21900|SITESTAR CORPORATION|.
20070109|83001P109|SIX|34196|SIX FLAGS INC|.
20070109|830701108|SKNN|212823|Skins Inc. Common Stock|.
20070109|83083F102|SKPI|24337|SKY PETROLEUM, INC.|.
20070109|83088D102|SWYCQ|50233|SKYWAY COMMUNICATIONS HLDG COR|.
20070109|830922100|SKYVF|12000|SKYGOLD VENTURES LTD|.
20070109|831698105|SMVD|83800|SMARTVIDEO TECHNOLOGIES INC|.
20070109|83169V104|SMGY|37351|SMART ENERGY SOLUTIONS|.
20070109|83171V100|SOLN|17874|SMART ONLINE, INC.|.
20070109|83172A105|STTK|22827|SMART TEK SOLUTIONS, INC.|.
20070109|831756101|SWHC|93767|SMITH & WESSON HLDG CORP|.
20070109|832682207|SMTX|35950|SMTC CORPORATION NEW|.
20070109|832727101|SSCC|15100|SMURFIT-STONE CONTAINER CORP|.
20070109|83402A107|SBN|27591|SOFTBRANDS INC|.
20070109|83414T102|SLND|25360|Solar Night Industries, Inc. C|.
20070109|834156101|SOEN|41535|Solar Enertech Corp. Common St|.
20070109|83415A201|SLRE|13587|SOLAR ENERGY LTD - NEW|.
20070109|83420X105|SLXA|22772|SOLEXA, INC|.
20070109|83422R106|XPL|17669|SOLITARIO RESOURCES CORP|.
20070109|83426W101|SOLM|117881|SOLOMON TECHNOLOGIES INC|.
20070109|83427D102|SLRLF|79283|SOLOMON RESOURCES LTD|.
20070109|834376105|SOLUQ|116808|SOLUTIA INC|.
20070109|83540T109|SNMB|615333|SONA MOBILE HOLDINGS CORP|.
20070109|83568W406|SONT|44018|SONTRA MED CORP NEW|.
20070109|835692104|SNUS|21066|SONUS PHARMACEUTICALS INC|.
20070109|835699307|SNE|11249|SONY CORP ADR|.
20070109|835916107|SONS|10695|SONUS NETWORKS INC|.
20070109|836151209|SORC|37856|SOURCE INTERLINK COS INC COM N|.
20070109|836157107|SOPO|96928|Source Petroleum Inc. Common S|.
20070109|84055V109|STXX|48655|SOUTH TEXAS OIL CO|.
20070109|842200107|SOACF|25500|Southern Arc Minerals Inc Comm|.
20070109|842587107|SO|11577|SOUTHERN CO|.
20070109|84265V105|PCU|48398|SOUTHERN COPPER CORPORATION CO|.
20070109|843395104|SONA|13031|SOUTHERN NATIONAL BANCORP OF V|.
20070109|843833104|SSEG|10400|SOUTHERN STAR ENERGY INC COM|.
20070109|84649R101|SPSN|414025|SPANSION INC CL A|.
20070109|84650T103|SPBU|264302|Spare Backup, Inc. Common Stoc|.
20070109|846513109|SPKFF|13999|SPARK NETWORKS PLC SPONSORED R|.
20070109|84657R209|SRCO|374750|SPARTA COMMERCIAL SERVICES, IN|.
20070109|847248101|HDTV|134212|SPATIALIGHT INC|.
20070109|84725L101|SPAZ|14063|SPATIALIZER AUDIO LABS INC|.
20070109|847461100|SHPI|12135|SPECIALIZED HEALTH PRODS INTL|.
20070109|847560109|SE|359249|SPECTRA ENERGY CORP COM|.
20070109|84761G107|SGMG|20472|SPECTRE GAMING INC|.
20070109|84762L105|SPC|58539|SPECTRUM BRANDS, INC.|.
20070109|84763A108|SPPI|15823|SPECTRUM PARMACEUTICALS INC|.
20070109|84764R100|SSWC|15122|SPEECHSWITCH, INC. CLASS A|.
20070109|848420105|SFN|16899|SPHERION CORP|.
20070109|84863A107|SLNH|33869|SPLINTERNET HOLDINGS INC COM S|.
20070109|852312305|STAA|11202|STAAR SURGICAL CO|.
20070109|854532108|SXE|40214|STANLEY INC COM|.
20070109|854616109|SWK|90963|STANLEY WORKS|.
20070109|854915105|STFMF|10000|STARFIRE MINERALS INC (F)|.
20070109|85511V203|SERG|158547|STAR ENERGY CORP COM NEW|.
20070109|85519U108|SUVRF|10000|Star Uranium Corp Ordinary Sha|.
20070109|85525T103|SHVLF|12000|STARCORE INTL VENTURES LTD|.
20070109|85528N103|SRFDF|20606|STARFIELD RESOURCES INC|.
20070109|855906103|STHK|12691|STARTECH ENVIRONMENTAL CORP|.
20070109|85771T104|STTS|38076|STATS CHIPPAC LTD ADR|.
20070109|85856W105|STEL|161605|STELLENT INC|.
20070109|85857B100|SCLL|28606|Stem Cell Innovations, Inc. Co|.
20070109|85857R105|STEM|37586|STEMCELLS INC|.
20070109|861012102|STM|10769|STMICROELECTRONICS N.V.|.
20070109|86126T203|STKR|20704|STOCKERYALE INC|.
20070109|861273100|SWEB|11897|STOCKGROUP INFORMATION SYS INC|.
20070109|861575108|SCDE|32729|STONE ARCADE ACQUISITION CORP.|.
20070109|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070109|862168101|SCU|18945|STORM CAT ENERGY CORPORATION|.
20070109|86270C105|SOIGF|11678|STRATA OIL & GAS, INC.|.
20070109|863170304|SSVG|73787|STRATUS SERVICES GROUP INC NEW|.
20070109|863307104|GLD|15180|STREETTRACKS GOLD TRUST GOLD S|.
20070109|863308102|FEU|20403|STREETTRACKS DOW JONES STOXX 5|.
20070109|863308789|JSC|66483|RUSSELL/NOMURA SM CAP TM JAPAN|.
20070109|863308839|RWX|443257|DJ WILSHIRE GLB EX-US REAL EST|.
20070109|86330E554|KRE|13121|STREETTRACKS SER TR KBW REGION|.
20070109|86330E620|XOP|197340|STREETTRACKS SER TR SPDR OIL &|.
20070109|863667101|SYK|19211|STRYKER CORP|.
20070109|864159108|RGR|20247|STURM RUGER & CO INC|.
20070109|86427P108|SSWM|44525|SUB SURFACE WATE MGNT OF DELAW|.
20070109|86427Q106|SUUB|31909|Sub-Urban Brands, Inc. Common|.
20070109|865106108|SLJB|262503|Sulja Bros. Building Supplies,|.
20070109|865378103|SUF|108963|SULPHCO INC|.
20070109|86664A103|SBK|72974|SUN AMERICAN BANCORP 05/13/200|.
20070109|866810104|SUNW|196756|SUN MICROSYSTEMS INC|.
20070109|867017105|SNR|48071|SUNAIR SERVICES CORPORATION|.
20070109|86744M101|SCMI|48343|SUNNCOMM INTERNATIONAL INC|.
20070109|86764L108|SXL|20940|SUNOCO LOGISTICS PARTNERS L.P.|.
20070109|867652109|SPWR|496973|SUNPOWER CORPORATION CL A|.
20070109|8676EP108|STKL|88678|SUNOPTA INC|.
20070109|86770R107|SUNFF|24991|SUNRISE MINERALS INC|.
20070109|86804U100|SPCK|14899|SUPERCLICK INC|.
20070109|86806M106|SUPR|27374|SUPERIOR BANCORP COM STK|.
20070109|868168105|SUP|70946|SUPERIOR INDUSTRIES INTL INC|.
20070109|86866R102|SURE|16855|SUREBEAM CORPORATION|.
20070109|868873100|SRDX|40817|SURMODICS INC|.
20070109|869542100|SUTU|34750|SUTURA, INC.|.
20070109|87042Q109|SWTS|16840|SWEET SUCCESS ENTERPRISES INC|.
20070109|87089C104|SWME|10928|SWISS MEDICA INC|.
20070109|87157B103|SNCR|46951|SYNCHRONOSS TECHNOLOGIES INC C|.
20070109|87159V206|SYGG|25000|SYNERGETIC TECH NEW|.
20070109|87161C105|SNV|10008|SYNOVUS FINANCIAL CORP|.
20070109|87162Q103|SYBD|66483|SYNTHETIC BLOOD INTL INC|.
20070109|871630109|SYNM|118779|SYNTROLEUM CORP.|.
20070109|87163L103|BRLC|242061|SYNTAX-BRILLIAN CORPORATION|.
20070109|871851101|SYX|15071|SYSTEMAX INC|.
20070109|87233Q108|TCLP|19187|TC PIPELINES LP UTS|.
20070109|872549100|TLCV|19810|TLC VISION CORPORATION|.
20070109|872944202|TMCFF|19560|TM BIOSCIENCE CORP NEW|.
20070109|87309T101|TWLP|70983|TWL Corporation Common Stock|.
20070109|87336P106|TBTC|14913|TABLE TRAC INC|.
20070109|874018203|TISCY|152681|TAISEI CORP ADR|.
20070109|874036106|TWN|29613|TAIWAN FUND INC|.
20070109|874037104|TFC|56033|TAIWAN GREATER CHINA FUND|.
20070109|874050107|TJSS|24000|Taj Systems, Inc. Common Stock|.
20070109|874054109|TTWO|47785|TAKE-TWO INTERACTIVE SOFTWARE|.
20070109|874161102|TLB|19278|TALBOTS INC (THE)|.
20070109|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|.
20070109|87538X105|TLF|12666|TANDY LEATHER FACTORY, INC|.
20070109|87583U105|TNSP|33453|Tank Sports, Inc. Common Stock|.
20070109|87600P204|TAOL|19999|TAO Minerals Ltd. New Common S|.
20070109|87600U104|TRE|203454|TANZANIAN ROYALTY EXPLORATION,|.
20070109|87609C105|TRGD|19249|TARA GOLD RESOURCES CORP COM S|.
20070109|87612E106|TGT|16120|TARGET CORPORATION|.
20070109|876511106|TGB|25088|TASEKO MINES LTD|.
20070109|87651B104|TASR|35459|TASER INTERNATIONAL INC|.
20070109|87652D109|TKER|178434|TASKER PRODUCTS CORP COM STK|.
20070109|876568502|TTM|80936|TATA MOTORS LIMITED ADS|.
20070109|877905109|THRLF|12547|TEARLACH RESOURCES LTD(F)|.
20070109|87833R100|THLT|39705|TECHLITE INC|.
20070109|878483106|TOA|14817|TECHNICAL OLYMPIC USA INC|.
20070109|87873R101|TTNDY|27572|TECHTRONIC INDS LTD SP ADR|.
20070109|87874D101|TWLL|71983|TECHWELL INC COM STK|.
20070109|879273209|TEO|21576|TELECOM ARGENTINA ADS (EA REPT|.
20070109|87929J103|TSYS|21975|TELECOMMUNICATIONS SYS INC "A"|.
20070109|879382208|TEF|20673|TELEFONICA S.A.ADS(RP 3 SHS)|.
20070109|879422103|TGRPQ|15000|TELEGROUP INC|.
20070109|87953J102|TSTC|12302|TELESTONE TECHNOLOGIES CORP|.
20070109|87959M109|TELK|757935|TELIK, INC|.
20070109|879604106|TKO|68655|TELKONET INC|.
20070109|87971M202|TU|15900|TELUS CORP NON-VOTING SHS|.
20070109|87972L104|TMCV|16748|TEMECULA VALLEY BANCORP INC (C|.
20070109|87973J108|TZMT|42292|TELZUIT MEDICAL TECHNOLOGIES,|.
20070109|879920106|TMBAF|52551|TEMBEC INC|.
20070109|88022F105|TRF|63631|TEMPLETON RUSSIA & EAST EURO F|.
20070109|88023U101|TPX|67355|TEMPUR-PEDIC INTERANTIONAL INC|.
20070109|88033A103|TENF|27385|TENFOLD CORPORATION|.
20070109|88033G100|THC|35172|TENET HEALTHCARE CORPORATION|.
20070109|88033R205|TGC|109348|TENGASCO,INC|.
20070109|880625108|TNNYB|12000|TENNEY ENGINEERING INC CL-B|.
20070109|88077B108|TRBM|18400|TERABEAM INC|.
20070109|88077T109|TERA|924431|TERAFORCE TECHNOLOGY CORP|.
20070109|88078L105|TRCA|36478|TERCICA INC|.
20070109|88078Q203|TERX|240000|TERAX ENERGY, INC. NEW|.
20070109|880890108|TX|20867|TERNIUM S.A|.
20070109|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20070109|88101C106|TNRO|26732|TERRA NOSTRA RES CORP|.
20070109|88101E102|TNVA|14776|TERRA NOVA ACQUISITION CORP|.
20070109|88101E110|TNVAW|24700|TERRA NOVA ACQUISITION CORP WT|.
20070109|88101U205|TVEN|15340|Terrace Ventures Inc. Common S|.
20070109|88103A108|TRXOF|62590|Terrane Metals Corp. Ordinary|.
20070109|881448203|TWW|14318|TERREMARK WORLDWIDE, INC|.
20070109|881624209|TEVA|103162|TEVA PHARMACEUTCL INDS ADR|.
20070109|88162G103|TTEK|27547|TETRA TECH INC|.
20070109|88305E106|TXLA|25013|TEXOLA ENERGY CORP|.
20070109|88335R101|TGLO|282673|THEGLOBE.COM INC|.
20070109|88336Q102|THVEF|17700|THELON VENTURES LTD (1-3 R/S)|.
20070109|88337K104|NCTY|11132|THE 9 LIMITED AMERICAN DEP SHR|.
20070109|88338C200|TXEG|26356|THEATER XTREME ENTERTAINMENT G|.
20070109|88338T104|THRX|15138|THERAVANCE INC|.
20070109|88360H101|TTRIF|2072898|THERMO TECH TECHNOLOGIES INC|.
20070109|88428A106|TDON|19763|Third Order Nano Technologies,|.
20070109|885183103|THPW|286299|Thorium Power, Ltd. Common Sto|.
20070109|88554D205|TDSC|50730|3 D SYSTEMS CORP NEW|.
20070109|88579F102|TDCP|288780|3DICON CORPORATION|.
20070109|885807107|THLD|31617|THRESHOLD PHARMACEUTICALS, INC|.
20070109|88632Q103|TIBX|35237|TIBCO SOFTWARE INC|.
20070109|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070109|886405109|TIDE|56943|TIDELANDS OIL & GAS CORP|.
20070109|88650T104|TBV|13798|TIENS BIOTECH GROUP|.
20070109|88706M103|THI|119836|TIM HORTONS INC COM|.
20070109|88706P106|TSU|80047|TIM PARTICIPACOES S.A. ADS (EA|.
20070109|88823T106|TXMC|17100|TIREX CORPORATION (THE)|.
20070109|88825M109|TSSR|16445|TISSERA INC|.
20070109|88828R105|TEWW|213486|Titan Energy Worldwide, Inc. C|.
20070109|88829L107|TTGL|24345|TITAN GLOBAL HOLDINGS, INC.|.
20070109|88829P108|TGLE|4001951|TITAN GLOBAL ENTERTAINMENT INC|.
20070109|88830M102|TWI|15182|TITAN INTL (ILLINOIS)INC.|.
20070109|888733102|TIXC|42556|TIX CORPORATION|.
20070109|889478103|TOL|15092|TOLL BROTHERS INC|.
20070109|891013104|TRU|42590|TORCH ENERGY ROYALTY TRUST|.
20070109|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070109|89141B108|TREN|10460|TORRENT ENERGY CORP|.
20070109|891479107|TOVC|19099|TORVEC INC|.
20070109|89147L100|TYG|11960|TORTOISE ENERGY INFRASTRUCTURE|.
20070109|891503104|TOTFF|20400|TOTAL ENERGY SERVICES TR ORD S|.
20070109|891565103|TVCZF|60259|TOURNIGAN GOLD CORP|.
20070109|891707101|TWRAQ|263724|TOWER AUTOMOTIVE INC|.
20070109|892331307|TM|14502|TOYOTA MOTOR CRP SPONSORED ADR|.
20070109|89254X103|TWDIF|35135|TRADE WINDS VENTURES INC|.
20070109|892717109|TRFC|11715|TRAFFIC.COM INC|.
20070109|89336Q100|TWMC|23250|TRANS WORLD ENTERTAINMENT CORP|.
20070109|893522201|TAPFF|23611|TRANSATLANTIC PETROLEUM CP|.
20070109|89353D107|TRP|13560|TRANSCANADA CORPORATION(HOLDIN|.
20070109|89365K206|TBIO|153062|TRANGSGENOMIC INC|.
20070109|89365Y107|TIFUF|21774|TRANSFORCE INCOM FD TRUST UNIT|.
20070109|893716100|TTHPF|101000|TRANSITION THERAPEUTICS INC|.
20070109|89376R109|TMTA|136767|TRANSMETA CORPORATION|.
20070109|893776104|TFN|11662|TRANSNATIONAL FINL NETWORK INC|.
20070109|89421Q106|TZOO|26877|TRAVELZOO INC|.
20070109|89486N105|TSSP|136344|Trendsetter Solar Products, In|.
20070109|89486R106|TRDM|170862|TREND MINING CO|.
20070109|89530U105|TLHO|26298|TRESTLE HLDGS INC|.
20070109|89531P105|TWP|13426|TREX CO INC|.
20070109|89532A107|TYRIA|16206|TREY RES INC CL A|.
20070109|895735108|TIV|44302|TRI-VALLEY CORP|.
20070109|89608P103|TCLL|43564|TRICELL INC|.
20070109|89615G104|TRXMF|14396|TRIEX MINERALS CORP (CANADA)|.
20070109|89622C104|TMXO|15898|TRIMAX CORPORATION|.
20070109|89653Q105|TNMRY|19400|TRINITY MIRROR PLC SPONS ADR|.
20070109|89672P104|TRPHE|1258900|TRIPATH TECHNOLOGY INC|.
20070109|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070109|89778N102|TRBN|18736|TRUBION PHARMACEUTICLAS, INC.|.
20070109|897835104|TRDY|10672|TRUDY CORP|.
20070109|897839106|TUIJF|29616|TRUE ENERGY TRUST TR UT (CANAD|.
20070109|89784N104|TRLG|244132|TRUE RELIGION APPAREL INC|.
20070109|89784U108|TPDI|34075|TRUE PRODUCT ID INC COM|.
20070109|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070109|898697107|TCX|67477|TUCOWS INC|.
20070109|899296107|TPBD|48250|TULIP BIOMED INC COM STK|.
20070109|899694103|TUMIF|25880|TUMI RESOURCES LTD (CANADA)|.
20070109|899905103|TRBD|38081|TURBODYNE TECHNOLOGIES INC (F)|.
20070109|900006206|OVEN|111766|TURBOCHEF TECHNOLOGIES, INC (N|.
20070109|900145103|TKF|38294|TURKISH INVESTMENT FUND|.
20070109|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20070109|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070109|90263T109|UCRLF|11000|UC RESOURCES LTD|.
20070109|902658103|UDSG|27514|UDS GROUP, INC|.
20070109|902952100|GROW|36754|US GLOBAL INVESTORS INC CL-A|.
20070109|902988104|BUGS|3610000|U.S. MICROBICS INC|.
20070109|903213106|UQM|19794|UQM TECHNOLOGIES INC|.
20070109|903299105|USBK|13090|USA Bank (NY) Common Stock|.
20070109|90331S109|CLEC|11154|US LEC CORP CL-A|.
20070109|903325207|UBDE|25852|U.S. BIO DEFENSE, INC NEW|.
20070109|903326106|USBO|27242|US BIOTEC INC (NV)|.
20070109|90338S102|UGTH|31016|U.S. GEOTHERMAL INC|.
20070109|903396109|UEYCF|16109|U.T.S. ENERGY CORP|.
20070109|903421105|USSE|89817|U.S. Sustainable Energy Corp.|.
20070109|90342H100|USHP|19449|U S HELICOPTER CORPORATION COM|.
20070109|90342P102|USEH|18830|US Energy Holdings Inc. Common|.
20070109|90342S106|USEI|505948|US Energy Initiatives Corporat|.
20070109|903468106|UBHI|440829|UBID.COM HOLDINGS INC|.
20070109|90384V405|UFSJ|11234|Ultimate Franchise Systems Inc|.
20070109|90388K108|ULUCF|12000|Ultra Uranium Corp. Ordinary S|.
20070109|903899102|ULBI|14298|ULTRALIFE BATTERIES INC|.
20070109|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070109|90403T100|ULUR|23792|Uluru Inc. Common Stock|.
20070109|904323102|UGSI|44914|UNERGROUND SOLUTIONS INC.|.
20070109|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070109|904622206|UCOI|99906|Unico, Incorporated (AZ) New C|.
20070109|904669108|UDGI|28429|UNIDIGITAL INC|.
20070109|904677101|UFI|11409|UNIFI INC|.
20070109|910425107|UFEN|85353|UNITED FUEL & ENERGY CORP|.
20070109|910873207|UMC|438549|UNITED MICROELECTRONICS CORP|.
20070109|910900208|UNRG|11867|UNITED ENERGY CORP NEV|.
20070109|911380103|URGI|27031|UNITED RETAIL GROUP INC|.
20070109|911459105|USBI|16733|UNITED SECURITY BANCSHARES INC|.
20070109|911805109|USEG|19990|U S ENERGY CORP|.
20070109|91232N108|USO|52459|UNITED STATES OIL FUND, LP|.
20070109|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070109|913275103|UTR|20336|UNITRIN INC|.
20070109|913427209|UCSY|3128809|UNIVERSAL COMMUNICATION SYSTEM|.
20070109|91347P105|PANL|63478|UNIVERSAL DISPLAY CORP|.
20070109|91349P103|USXP|13054399|UNIVERSAL EXPRESS INC|.
20070109|913586103|UGHO|261112|UNIVERSAL GUARDIAN HLDGS INC|.
20070109|91359V107|UVIH|31655|UNIVERSAL INSURANCE HLDGS INC|.
20070109|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20070109|913788105|UPG|150853|UNIVERSAL POWER GROUP INC COM|.
20070109|91379U105|UPDA|283831|UNIVERSAL PROPERTY DEVELOPMENT|.
20070109|916741101|UPSN|19246|UPSNAP INC|.
20070109|91688T104|URZ|45400|URANERZ ENERGY CORP|.
20070109|916896103|URME|32067|URANIUM ENERGY CORP|.
20070109|917021107|UPCFF|32650|URANIUM POWER CORP (CANADA)|.
20070109|917274300|URMD|16714|UROMED CORP|.
20070109|917286403|UBPPRC|11842|URSTADT BIDDLE PROPERTIES INC|.
20070109|91728F106|UMJMF|12700|URSA MAJOR MINERALS INC.|.
20070109|91729J107|USGA|134250|US GLOBAL NANOSPACE INC|.
20070109|91759P106|UTK|29054|UTEK CORPORATION|.
20070109|918019100|UTH|83392|UTILITIES HOLDRS TST|.
20070109|918076100|UTSI|25787|UTSARCOM INC|.
20070109|91818T107|UWNK|10101|UWINK INC|.
20070109|918458209|VYYO|26946|VYYO INC COM NEW|.
20070109|918881103|VCTPF|23724|VALCENT PRODUCTS INC (CANADA)|.
20070109|918914102|VLNC|236639|VALENCE TECHNOLOGY INC|.
20070109|91913E302|VLTS|120059|VALENTIS INC|.
20070109|919910109|VLST|112850|VALUESTAR CORP|.
20070109|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070109|920919107|VKQ|12368|VAN KAMPEN CAP MUNI TST|.
20070109|920928108|VIM|16086|VAN KAMP CAP TR-INSD MUNIS|.
20070109|920961109|VVR|141222|VAN KP CP SR INCM TST|.
20070109|92112B107|VCV|14798|VAN KP CAP(CA)VAL MNI INCM TST|.
20070109|921946406|VYM|26378|VANGUARD WHITEHALL FDS (VANGUA|.
20070109|922042858|VWO|402766|VANGUARD EMERGING MARKETS ETF|.
20070109|922042866|VPL|40424|VANGUARD PACIFIC ETF|.
20070109|92204A306|VDE|23012|VANGUARD ENERGY ETF|.
20070109|92204A504|VHT|66647|VANGUARD HEALTH CARE ETF|.
20070109|92204A876|VPU|11524|VANGUARD UTILITIES ETF|.
20070109|92204A884|VOX|25762|VANGUARD TELECOMMUNICATION SER|.
20070109|922281100|VSTY|14622|VARSITY GROUP INC|.
20070109|92232F103|VSGN|354438|VASOGEN INC.|.
20070109|92232R107|VAPH|26796|VASO ACTIVE PHARM INC CL A|.
20070109|92240C308|VCMP|58130|VCAMPUS CORP|.
20070109|92240M108|VGR|49014|VECTOR GROUP LTD|.
20070109|922554100|VNAA|445739|VEIN ASSOCIATES OF AMERICA, IN|.
20070109|922576202|VLXC|25953|VELTEX CORP NEW|.
20070109|92257E106|VCYA|52155|VELOCITY ASSET MANAGEMENT INC|.
20070109|92257T608|VEXP|13644|VELOCITY EXPRESS CORP NEW|.
20070109|92261Q202|VNX|47293|VENDINGDATA CORP|.
20070109|922908553|VNQ|39585|VANGUARD REIT ETF|.
20070109|922908637|VV|72623|VANGUARD LARGE-CAP ETF|.
20070109|922908652|VXF|55862|VANGUARD EXTENDED MARKET ETF|.
20070109|922908751|VB|331974|VANGUARD SMALL-CAP ETF|.
20070109|922931100|VNNHF|38000|VERENA MINERALS HLDGS CORP(F)|.
20070109|923275101|VENSQ|15297|VENTURE STORES INC|.
20070109|92336G106|VSE|151779|VERASUN ENERGY CORPORATION COM|.
20070109|923428106|VRDE|10634|VERIDIEN CORP|.
20070109|92343P107|VTS|285708|VERITAS DGC INC.|.
20070109|92343V104|VZ|13976|VERIZON COMMUNICATIONS|.
20070109|925317208|VRSO|124866|VERSO TECHNOLOGIES INC|.
20070109|92532F100|VRTX|15000|VERTEX PHARMACEUTICALS INC|.
20070109|92532L305|VERT|155755|VERTICALNET INC NEW COM STK|.
20070109|925391104|VTAIQ|89326|VESTA INSURANCE GROUP INC|.
20070109|926706102|VYST|12467|VIEW SYSTEMS INC|.
20070109|926713108|VCST|15047|VIEWCAST.COM INC|.
20070109|927118109|VEDO|85000|VILLAGEEDOCS.INC|.
20070109|92718N109|VIMC|21146|VIMICRO INTERNATIONAL CORP ADR|.
20070109|927638403|VRA|20040|VIRAGEN INC NEW|.
20070109|92765V103|REX|11975|VIREXX MEDICAL CORP|.
20070109|927912105|VSCI|43648|VISION SCIENCES INC (DEL)|.
20070109|927926204|VGZ|64653|VISTA GOLD CORP (NEW)|.
20070109|928242205|VPRO|39103|VIROPRO INC NEW|.
20070109|928269109|VSCP|13525|VIRTUALSCOPICS INC|.
20070109|92840A108|VSTL|564753|VISTULA COMMUNICATIONS SERVICE|.
20070109|92846M205|PRH|17401|VITACUBE SYSTEMS HOLDINGS, INC|.
20070109|92847T209|VSTH|24250|VitalStream Holdings, Inc. New|.
20070109|928497106|VTSS|14517|VITESSE SEMICONDUCTOR CORP|.
20070109|928502301|VTO|16595|VITRO SOCIEDAD ANONIMA ADS|.
20070109|928551100|VVUS|70673|VIVUS INC|.
20070109|92855S101|VIV|96638|VIVO PARTICIPACOES S A SPONS A|.
20070109|92857W209|VOD|13253|VODAFONE GROUP PLC (REPTSG 10|.
20070109|928628106|VOII|161820|VOIP INC|.
20070109|92864N101|VLCM|23943|VOLCOM, INC.|.
20070109|92886T201|VG|95615|VONAGE HOLDINGS CORP|.
20070109|92906N101|VYGO|94444|VOYAGER PETROLEUM, INC COM|.
20070109|929084101|VXBX|20396|VOXBOX WORLD TELECOM, INC.|.
20070109|92908D101|VEII|20944|VOYAGER ENTERTAINMENT INTL INC|.
20070109|92923C104|WCI|227827|WCI COMMUNITIES INC.|.
20070109|929903102|WB|70588|WACHOVIA CORP 2ND NEW|.
20070109|931142103|WMT|42966|WAL-MART STORES INC|.
20070109|93163V109|WLKF|24423|WALKER FINANCIAL CORP|.
20070109|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070109|933901209|WARGF|32600|WAR EAGLE MINING CO INC (F)|.
20070109|93564A100|WRES|13805|WARREN RESOURCES INC|.
20070109|941090102|WTAF|11500|WATAIRE INDUSTRIES INC|.
20070109|94110U103|WMDA|10000|Watchit Media, Inc.Common Stoc|.
20070109|941209108|WBKA|102733|Waterbank of America (USA) Inc|.
20070109|942683103|WPI|22451|WATSON PHARMACEUTICALS INC|.
20070109|942749102|WTS|11200|WATTS WATER TECHNOLOGIES INC C|.
20070109|943526301|WAVX|38746|WAVE SYSTEMS CORP CL-A COM STK|.
20070109|94352W106|WVWCQ|10464|WAVE WIRELESS CORP|.
20070109|94353M107|WEESF|24886|WAVEFRONT ENERGY & ENVMT SVC I|.
20070109|946885100|WMLLF|17966|WEALTH MINERALS LTD|.
20070109|94770V102|WBMD|58807|WEBMD HEALTH CORP CL A|.
20070109|94845E101|WBTO|132876|Web2 Corp. Common Stock|.
20070109|949765101|WGA|53423|WELLS GARDNER ELECTRS CORP|.
20070109|94979D200|GWF|21197|WELLS FARGO CAP VIII 5.625% TS|.
20070109|95046R106|WWEI|11488|WELWIND ENERGY CORPORATION COM|.
20070109|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20070109|957070105|WSTF|32350|WESTAFF INC|.
20070109|95766B109|EHI|10918|WESTERN ASSET GLB HIGH INCM FD|.
20070109|95766J102|HIX|14320|WESTERN ASSET HIGH INCM FD II|.
20070109|95766K109|HIO|20700|WESTERN ASSET HIGH INCM OPPORT|.
20070109|95766W103|SBG|40089|WESTERN ASSET 2008 WLDWIDE DOL|.
20070109|95828P104|WGDF|242150|WESTERN GOLDFIELDS INC IDAHO|.
20070109|959221102|WPEC|13249|WESTERN PWR&EQUIPMENT CORP|.
20070109|959802109|WU|79531|THE WESTERN UNION COMPANY|.
20070109|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070109|96008P104|WFD|208050|WESTFIELD FINL INC NEW|.
20070109|966785305|WHIT|237352|WHITTIER ENERGY CORP NEW|.
20070109|966837106|WFMI|115669|WHOLE FOODS MKT INC|.
20070109|966849101|WUFG|89027|WHY USA FIN'L GROUP INC|.
20070109|96684U104|WTRO|38774|WI-TRON, INC.|.
20070109|96809P105|WCTXF|84000|Wildcat Exploration Ltd Common|.
20070109|969199108|WG|171227|WILLBROS GROUP INC.|.
20070109|96924N100|WLDN|41608|WILLDAN GROUP, INC COM STK|.
20070109|969489202|WICEF|20000|WILLIAMS CREEK EXPLORATION LTD|.
20070109|96950F104|WPZ|21661|WILLIAMS PARTNERS L.P. COM UTS|.
20070109|973812100|WEGI|15932|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070109|974280307|WINN|736136|WINN-DIXIE STORES INC COM NEW|.
20070109|975012105|WNBD|14897|Winning Brands Corporation Com|.
20070109|97550R100|WDMG|12783|WINSONIC DIGITAL MEDIA GROUP L|.
20070109|976527101|WLSA|213624|WIRELESS AGE COMMUNICATIONS IN|.
20070109|97717W109|DTD|19305|WISDOMTREE TR TOTAL DIVIDEND F|.
20070109|97717W208|DHS|12573|WISDOMTREE TRUST HIGH-YIELDING|.
20070109|97717W307|DLN|15764|WISDOMTREE TR LARGECAP DIVID F|.
20070109|97717W505|DON|11153|WISDOMTREE TR MIDCAP DIVID FD|.
20070109|97717W604|DES|28325|WISDOMTREE TR SMALLCAP DIVID F|.
20070109|97717W760|DLS|66924|WISDOMTREE TR INTL SMALL CAP D|.
20070109|97717W786|DOO|11605|WISDOMTREE TR INTL DIVID TOP 1|.
20070109|977424100|WITS|41695|WITNESS SYSTEMS INC|.
20070109|977427103|WITM|144775|WITS BASIN PRECIOUS MINERALS I|.
20070109|97750V109|WIZD|87584|WIZZARD SOFTWARE CORPORATION|.
20070109|978093102|WLV|84535|WOLVERINE TUBE INC|.
20070109|980905202|WHRT|29507|WORLD HEART CORPORATION (CANAD|.
20070109|981402100|WSTM|25300|WORKSTREAM INC|.
20070109|981428204|WAIV|10000|WORLD ASSOCIATES INC|.
20070109|98147M109|WGMGY|181000|WORLD GAMING PLC SPONS ADR|.
20070109|98148A203|WHKA|99999|World Hockey Association Corp.|.
20070109|981517105|WDWT|17891|WORLD WASTE TECH INC|.
20070109|98155S105|WTSW|12998|WORLDTRADESHOW.COM INC|.
20070109|981579105|WRSP|19217|WORLDSPACE, INC.|.
20070109|98160W109|WWSI|123600|WORLDWIDE STRATEGIES INC|.
20070109|981811102|WOR|16978|WORTHINGTON IND'S, INC|.
20070109|982526105|WWY|48145|WRIGLEY WILLIAM JR|.
20070109|983134107|WYNN|21222|WYNN RESORTS LTD|.
20070109|983895301|XKEM|2511135|XECHEM INTL INC NEW|.
20070109|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20070109|98410V109|XNOM|23391|XENOMICS INC.|.
20070109|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070109|98412S104|XRMB|10030|XERO MOBILE INC COM STK|.
20070109|984149104|XYBRQ|492452|XYBERNAUT CORP|.
20070109|98414Y109|XFN|88359|XFONE INC|.
20070109|98415K207|XSBV|43041|XSTREAM BEVERAGE NETWORK INC|.
20070109|98416F108|XPNG|13000|XPENTION GENETICS|.
20070109|98416K206|XTMS|385470|Xtreme Motorsports of Californ|.
20070109|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070109|984238105|YMI|29804|YM BIOSCIENCES INC|.
20070109|98425R101|YTBL|52384|YTB INTERNATIONAL INC.|.
20070109|98425U104|YTLI|88200|Y-TEL INTERNATIONAL, INC.|.
20070109|984332106|YHOO|25483|YAHOO INC|.
20070109|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070109|98781P103|YEHS|43325|Youth Enhancement Systems, Inc|.
20070109|987824109|YPNT|13837|YP CORP|.
20070109|98849V506|YZCCF|88485|YUKON ZINC CORP|.
20070109|988924106|ZTM|35893|Z-TRIM HOLDINGS, INC|.
20070109|98906R109|ZANE|82570|ZANETT INC|.
20070109|98912M201|ZAAP|239938|ZAP|.
20070109|989139100|ZL|12175|ZARLINK SEMICONDUCTOR INC.|.
20070109|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070109|98949E206|ZROS|42604|ZEROS & ONES INC-NEW|.
20070109|989696109|ZN|37457|ZION OIL & GAS INC COM|.
20070109|98974P100|ZIXI|76015|ZIX CORPORATION|.
20070109|98974V107|ZIPR|26155|ZIP REALTY, INC|.
20070109|989759105|ZFPI|15388|ZONE 4 PLAY INC|.
20070109|98975W104|ZOLT|427668|ZOLTEK COMPANIES INC|.
20070109|989817101|ZUMZ|11015|ZUMIEZ INC COM|.
20070109|989837109|ZTR|36331|ZWEIG TOTAL RETURN FUND|.
20070109|D1668R123|DCX|41331|DAIMLERCHRYSLER AG ORD|.
20070109|G0070K111|ACEPRC|27050|ACE LTD DEP SHS REPSTG 1/10TH|.
20070109|G0219G203|AWH|11050|ALLIED WORLD ASSURANCE COMPANY|.
20070109|G04074103|SIL|58778|APEX SILVER MINES LTD(ORD)|.
20070109|G20045202|CETV|21577|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20070109|G21082105|CYD|14777|CHINA YUCHAI INTL LTD|.
20070109|G2110U109|CHNR|25073|CHINA NATURAL RESOURCES, INC|.
20070109|G31611109|XLACF|54155|XCELERA INC|.
20070109|G3192Y100|EPMCF|27600|EUROPEAN MINERALS CORP (BRITIS|.
20070109|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070109|G36535139|FWLT|98321|FOSTER WHEELER LTD NEW|.
20070109|G3682E127|FRO|40186|FRONTLINE LTD|.
20070109|G3704F102|FFHL|29502|FUWEI FILMS (HOLDINGS) CO., LT|.
20070109|G38529106|GTGOF|22460|GETGO INC|.
20070109|G3921A175|GLBC|21937|GLOBAL CROSSING LTD NEW (BERMU|.
20070109|G4776G101|IR|15022|INGERSOLL-RAND CO. LTD (BERMUD|.
20070109|G49398103|IRIDQ|38424|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070109|G5138L100|JST|14170|JINPAN INT'L LTD(COMMON)|.
20070109|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070109|G6052F103|MXRE|16909|MAX RE CAPITAL LTD|.
20070109|G65773106|NAT|81044|NORDIC AMERICAN TANKER SHPG LT|.
20070109|G67828106|SEED|38205|ORIGIN AGRITECH LIMITED|.
20070109|G73018106|PXT|16120|PXRE GROUP LTD HOLD CO|.
20070109|G73537410|SCT|52067|SCOTTISH RE GROUP LIMITED|.
20070109|G80637104|SHA|10200|SHANGHAI CENTURY ACQUISTION CO|.
20070109|G80637112|SHAWS|20200|SHANGHAI CENTURY ACQUISTION CO|.
20070109|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20070109|G81477104|SINA|134766|SINA CORPORATION|.
20070109|G84384109|CTDC|58122|CHINA TECHNOLOGY DEVELOPMENT G|.
20070109|G84922106|WPL|21383|W. P. STEWART & CO LTD|.
20070109|G88915106|TTNUF|13499|TITANIUM GROUP LTD (B.V.I.)|.
20070109|G90078109|RIG|57845|TRANSOCEAN INC|.
20070109|G9032C109|TWKGQ|126492|TRENWICK GROUP (HOLDING CO)|.
20070109|G9456A100|GLNG|15519|GOLAR LNG LTD (BERMUDA)|.
20070109|G95089101|WFT|48730|WEATHERFORD INTL LTD (BERMUDA)|.
20070109|G9825R107|XOMA|54199|XOMA LTD (BERMUDA)|.
20070109|G98777116|YCHWF|15579|Yucheng Technologies Limited W|.
20070109|H50430232|LOGI|16490|LOGITECH INTERNATIONAL S.A .OR|.
20070109|L6388F110|MICC|11908|MILLICOM INTL CELLULAR SA|.
20070109|M0861T100|ALVR|46392|ALVARION LTD|.
20070109|M15332105|ATTU|25663|ATTUNITY LTD|.
20070109|M15342104|AUDC|14382|AUDIOCODES LTD|.
20070109|M25596103|CTCH|25784|COMMTOUCH SOFTWARE LTD|.
20070109|M5364E104|MAIL|13228|INCREDIMAIL LTD ORD SHS|.
20070109|M75165106|NURMF|39405|NUR MACROPRINTERS LTD ORD SHS|.
20070109|M7946T104|PNTR|21914|POINTER TELOCATION LTD ORD SHS|.
20070109|M81863108|RADI|11704|RADA ELECTRONICS INDS LTD-NEW|.
20070109|M81873107|RDWR|13079|RADWARE LTD|.
20070109|M8260H106|SCOP|26813|SCOPUS VIDEO NETWORKS LTD ORD|.
20070109|M83683108|SHMR|35520|SHAMIR OPTICAL INDUSTRY LTD|.
20070109|M8708Y109|SPCBF|36096|SUPERCOM LTD (ISRAEL)|.
20070109|M87896102|TISA|35746|TOP IMAGE SYS LTD|.
20070109|M87915100|TSEM|866614|TOWER SEMICONDUCTOR LTD|.
20070109|M88258104|TTIL|27780|TTI TEAM TELECOMM INTL LTD|.
20070109|N22717107|CLB|11565|CORE LABS N.V.|.
20070109|N72482107|QGEN|56459|QIAGEN NV|.
20070109|P47725109|GEECF|18206|GLOBAL ENVIRONMENTAL ENERGY CO|.
20070109|P94398107|ULTR|105534|ULTRAPETROL (BAHAMAS) LTD COM|.
20070109|Q2770A103|CTVWF|50621|CITYVIEW CORP LTD ORD|.
20070109|Q7759R100|PGLA|14490|PROGEN INDUSTRIES LTD|.
20070109|V7780T103|RCL|102281|ROYAL CARIBBEAN CRUISES LTD|.
20070109|Y1775U107|CREAF|14705|CREATIVE TECHNOLOGY LTD (ORD)|.
20070109|Y2066G104|DSX|63912|DIANA SHIPPING INC.|.
20070109|Y2109Q101|DRYS|74634|DRYSHIPS INC.|.
20070109|Y2187A101|EGLE|115065|EAGLE BULK SHIPPING INC.|.
20070109|Y23592200|EUSEF|17972|Euroseas Ltd. New Common Share|.
20070109|Y2711Y104|GIGM|18536|GIGAMEDIA LIMITED|.
20070109|Y62196103|BULK|57375|NAVIOS MARITIME HOLDINGS INC (|.
20070109|Y7169G109|QMAR|66948|QUINTANA MARITIME LTD (MARSHAL|.
20070109|Y8565J101|TOO|28581|TEEKAY OFFSHORE PARTNERS LP CO|.
20070109|Y8897Y107|TOPT|37983|TOP TANKERS INC|.
20070110|00080V203|ABNPRF|31604|ABN AMRO HLDG N.V. CAP FDG TR|.
20070110|00086T103|ACMR|21479|A.C.MOORE ARTS & CRAFTS INC|.
20070110|000886309|ADCT|77514|ADC TELECOMMUNICATIONS INC|.
20070110|000912105|ACG|14106|ACM INCOME FD|.
20070110|000949107|ADF|18200|ACM MANAGED DOLLAR INCM FD INC|.
20070110|000955104|ACTT|12350|ACT TELECONFERENCING INC|.
20070110|000973107|ACTMQ|19710|ACT MANUFACTURING INC|.
20070110|001055102|AFL|26002|AFLAC INC|.
20070110|001058106|AFPC|35529|A F P IMAGING CORP|.
20070110|00106X100|AFVS|50579|AFV SOLUTIONS, INC|.
20070110|001084102|AG|47018|AGCO CORP|.
20070110|00167K500|ADL|16828|AMDL INC|.
20070110|001765866|AAR|15329|AMR CRP 7.875% (PINES) 7/13/39|.
20070110|001813104|ANCJQ|10347|ANC RENTAL CORPORATION|.
20070110|001963107|ASVI|212378|A S V INC|.
20070110|00206R102|T|166052|AT&T INC. COM|.
20070110|00208J108|ATPG|38664|ATP OIL & GAS CORPORATION|.
20070110|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070110|00209C102|AHN|67946|ATC HEALTHCARE INC CL A|.
20070110|00209G202|ATSX|25000|ATSI COMMUNICATIONS INC NEW|.
20070110|002255107|AUO|29443|AU OPTRONICS CP ADS (10 COM)|.
20070110|002346104|AVII|21823|AVI BIOPHARMA INC|.
20070110|00241A205|AVPI|17585|AVP INC NEW|.
20070110|00253U107|ASTM|11827|AASTROM BIOSCIENCES INC|.
20070110|003654100|ABMD|34046|ABIOMED INC|.
20070110|003695103|ABZT|23878|ABLAZE TECHNOLOGIES, INC.|.
20070110|003709102|ABLE|10924|ABLE ENERGY INC|.
20070110|00371F206|AAC|13512|ABLEAUCTIONS.COM INC|.
20070110|00372Q201|ABNPRG|13652|ABN AMRO CAP FDG TR VII GTD TR|.
20070110|00386B109|ALSWF|36868|ABSOLUTE SOFTWARE CORP|.
20070110|003924107|ABY|99767|ABITIBI-CONSOLIDATED INC|.
20070110|00430L103|ABPI|44790|ACCENTIA BIOPHARMACUETICALS IN|.
20070110|004325205|AKLMQ|32989|ACCLAIM ENTERTAINMENT INC|.
20070110|00433C308|ACCS|10000|ACCESSTEL INC NEW|.
20070110|00436A200|ACBT|27767|Accountabilities, Inc. New Com|.
20070110|00443E104|ACGY|15004|ACERGY SA AMERICAN DEPOSITORY|.
20070110|004724100|AMIIQ|39213|ACME METALS INC|.
20070110|004845202|ACMUY|564208|ACOM CO LTD SPONS ADR (JAPAN)|.
20070110|004920104|APII|20783|ACTION PRODUCTS INTL INC|.
20070110|004949103|ATVCF|30400|ACTIVE CONTROL TECHNOLGY INC|.
20070110|005015102|AGNM|19386|ACRONGENOMICS INC|.
20070110|00507E107|ACTS|94708|ACTIONS SEMICONDUCTOR CO LTD A|.
20070110|00511R870|ACUS|184265|ACUSPHERE INC|.
20070110|005473103|ADGR|280507|ADAL GROUP INC|.
20070110|006246102|JALC|14429|ADAMS JOHN LIFE CORP|.
20070110|00652E100|AUAYF|19342|Adanac Molybdenum Corporation|.
20070110|006848105|ADELQ|309521|ADELPHIA COMMUNICATNS CRP CL-A|.
20070110|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070110|00686R200|ADH|43427|ADHEREX TECHNOLOGIES INC COM S|.
20070110|00737E109|ADSO|622699|ADSERO CORP|.
20070110|00737P104|ADST|75243|ADSTAR INC|.
20070110|00738A106|ADTN|19350|ADTRAN INC|.
20070110|007486103|AVNA|55700|ADVANCE NANTECH INC|.
20070110|007511108|ADVC|580600|ADVANCED COMMUNICATIONS TECH|.
20070110|00752G104|ABPH|82342|ADVANCED BIOPHOTONICS, INC.|.
20070110|00752K105|ACTC|210939|ADVANCED CELL TECHNOLOGY, INC.|.
20070110|00754E107|API|19091|ADVANCED PHOTONIX INC CL-A|.
20070110|00754V109|ADOT|272751|ADVANCED OPTICS ELECTRNCS INC|.
20070110|00756F201|APPI|41265|ADVANCED PLANT PHARMACTCL|.
20070110|00756M404|ASX|101026|AMER SEMI-COND ENG ADS (5CMSH)|.
20070110|007623101|APWL|27013|ADVANCED POWERLINE TECHNOLOGIE|.
20070110|007624109|ADXS|21601|ADVAXIS, INC.|.
20070110|007627102|AONNY|1153240|AEON CO LTD ADR|.
20070110|00762L101|AAV|11788|ADVANTAGE ENERGY INCOME TR UNI|.
20070110|00764K101|AGSI|670851|AEGIS ASSESSMENTS INC|.
20070110|00764L109|AVNC|15274|ADVANCIS PHARMACEUTICAL CORP|.
20070110|00764X103|ANX|55810|ADVENTRX PHARMACEUTICALS INC|.
20070110|007737109|ACY|38721|AEROCENTURY CORP|.
20070110|007928104|ADVR|10819|ADVANCED VIRAL RESEARCH CORP|.
20070110|007974108|ADVS|14303|ADVENT SOFTWARE INC|.
20070110|00808Y109|AEMD|78240|AETHLON MEDICAL INC|.
20070110|00826A109|AFFY|25611|AFFYMAX INC COM|.
20070110|008273104|ARC|13731|AFFORDABLE RESIDENTIAL COMNTYS|.
20070110|008287104|AFMCF|15500|AFRICAN METALS CORP|.
20070110|00845V308|AGR|241031|AGERE SYSTEMS INC.|.
20070110|00846L101|AGFI|39100|AgFeed Industries, Inc. Common|.
20070110|00846U101|A|79431|AGILENT TECHNOLOGIES, INC|.
20070110|008543100|AGPT|22400|AGRIPOST INC|.
20070110|009158106|APD|275551|AIR PROD&CHEM INC|.
20070110|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070110|00950H102|AIRN|28382|AIRSPAN NETWORKS INC|.
20070110|009704404|AJAYQ|32964|AJAY SPORTS INC|.
20070110|00972U107|AKES|28833|AKESIS PHARMACEUTICALS, INC.|.
20070110|010196103|AKSY|239747|AKSYS LTD|.
20070110|011612603|ALAN|76365|ALANCO TECHNOLOGIES INC NEW CO|.
20070110|013775101|ACMG|24178|Alcard Chemicals Group, Inc. (|.
20070110|013904305|ALU|281428|ALCATEL-LUCENT ADR|.
20070110|01407F103|ALBA|14300|ALDABRA AQUISITION CORP|.
20070110|015384100|ALXA|37182|ALEXZA PHARMACEUTICALS INC COM|.
20070110|015404106|ACEL|13683|ALFACELL CORP|.
20070110|016255101|ALGN|36036|ALIGN TECHNOLOGY INC|.
20070110|018265108|ALRY|22359|ALLENERGY INCORPORATED|.
20070110|018532101|ABOYY|10807|ALLIANCE BOOTS PLC ADR|.
20070110|01861G100|AHGP|28713|ALLIANCE HOLDINGS GP LP COM UT|.
20070110|01903Q108|ALD|49298|ALLIED CAPITAL CORP|.
20070110|019153105|AGGI|18625|ALLIED ENERGY GROUP INC COM ST|.
20070110|019223106|AHIZQ|11115|ALLIED HOLDINGS,INC|.
20070110|019777101|ALTH|78131|ALLOS THERAPEUTICS INC|.
20070110|020002101|ALL|349294|ALLSTATE CORP (THE)|.
20070110|02043Q107|ALNY|115535|ALYNLAM PHARMACEUTICALS INC|.
20070110|020524104|AGMB|40050|ALONG MOBILE TECHNOLOGIES INC|.
20070110|02082E106|AGD|11042|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20070110|02144G107|ALT|40712|ALTEON,INC|.
20070110|02146J208|AENS|33414|ALTERNATIVE ENERGY SOURCES INC|.
20070110|02146M102|ASYI|10000|ALTERNET SYSTEMS INC|.
20070110|022154108|ATUX|11136|ALTUS EXPLORATION INC|.
20070110|022624100|ACGI|82541|AMACORE GROUP, INC. (THE) CLAS|.
20070110|02301P106|AMAR|10835|AMARILLO BIOSCIENCES|.
20070110|023135106|AMZN|21524|AMAZON COM INC|.
20070110|02318N102|ABTG|66282|AMBIENT CORP|.
20070110|023434103|AANI|18898|AMEDIA NETWORKS INC|.
20070110|023475106|AMHD|719216|AMELOT HOLDINGS, INC.|.
20070110|02356P100|AMMX|21698|AMERAMEX INTERNATIONAL INC|.
20070110|023608102|AEE|12927|AMEREN CORP|.
20070110|02361A205|AMRX|84500|AmerElite Solutions, Inc. New|.
20070110|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070110|024061103|AXL|13424|AMER AXLE & MANUFACTURING HLDG|.
20070110|024937104|ACAS|22782|AMERICAN CAP, STRATETIES LTD|.
20070110|02505A103|XSI|11200|AMERICAN CARESOURCE HLDGS INC|.
20070110|025199100|AACS|23414|AMERICAN COMMERCE SLTS INC|.
20070110|025334103|ADY|25857|AMERICAN DAIRY INC|.
20070110|02553E106|AEOS|27822|AMER EAGLE OUTFITTER INC NEW|.
20070110|025637109|AMEP|427732|AMERICAN ENERGY PRODUCTION  IN|.
20070110|025816109|AXP|108470|AMERICAN EXPRESS COMPANY|.
20070110|02660R107|AHM|12705|AMERICAN HOME MTG INVESTMENT C|.
20070110|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070110|026922104|AILKF|14100|AMERICAN INSULOCK, INC.|.
20070110|027070101|AITP|106904|AMERICAN ITALIAN PASTA CL-A|.
20070110|02756R102|AMGI|13611|AMERICAN MOLD GUARD INC COM ST|.
20070110|028723104|AEZ|71023|AMERICAN OIL & GAS INC|.
20070110|028731107|AOB|43866|AMERICAN ORIENTAL BIOENGR INC|.
20070110|029569100|ARSC|177937|AMERICAN SECURITY RESOURCES CO|.
20070110|02968P100|SOYL|31000|AMERICAN SOIL TECH INC|.
20070110|029712106|ASD|45497|AMERICAN STANDARD COS INC|.
20070110|030099105|BSP|13496|AMERN STRATEGIC INCM PORTF II|.
20070110|030111108|AMSC|12667|AMERICAN SUPERCONDUCTOR CORP|.
20070110|030145205|ATCO|17118|AMERICAN TECH CORP (DEL) NEW|.
20070110|030556104|ADBN|37371|Americana Distribution, Inc. C|.
20070110|03062W108|ACHI|22801|AMERICHIP INTL INC|.
20070110|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070110|03074A102|ASRV|10700|AMERISERV FINANCIAL INC|.
20070110|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070110|031539109|AMNT|10919|Amish Naturals, Inc. Common St|.
20070110|031660103|AMXG|68352|AMMEX GOLD MINING CORP COM STK|.
20070110|031674203|AMXI|59106|AMNEX INC|.
20070110|032159105|AXR|26410|AMREP CORP|.
20070110|032346108|AMLN|104670|AMYLIN PHARMACEUTICALS INC|.
20070110|032515108|ANAD|238090|ANADIGICS INC|.
20070110|032654105|ADI|32744|ANALOG DEVICES INC|.
20070110|034306100|ADOV|26373|Andover Medical, Inc. Common S|.
20070110|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070110|034393108|ANDR|14418|ANDREA ELECTRONICS CORP|.
20070110|034624403|ANGC|42592|ANGELES CORP|.
20070110|03633E108|ANO|84899|ANOORAQ RESOURCES CORP (F)|.
20070110|03662X100|ANSW|29490|ANSWERS CORPORATION|.
20070110|036642106|AIS|13180|ANTARES PHARMA INC|.
20070110|037598109|APOG|20209|APOGEE ENTERPRISES INC|.
20070110|03759P101|APHTQ|26909|APHTON CORP|.
20070110|03761E102|AGT|250125|APOLLO GOLD CORP|.
20070110|03779P107|APPM|17000|Apparel Manufacturing Associat|.
20070110|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070110|03815A106|APN|140532|APPLICA INC|.
20070110|038188306|ADSX|53748|APPLIED DIGITAL SOLUTIONS INC|.
20070110|038222105|AMAT|27353|APPLIED MATERIALS INC|.
20070110|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20070110|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070110|03840M208|AQPTY|19263|AQUARIUS PLATINUM LTD SPNS ADR|.
20070110|03841F103|AQWT|20782|AQUACELL WATER INC COM STK|.
20070110|039209101|KAD|48514|ARCADIA RESOURCES INC|.
20070110|03923E107|ARCAF|10900|ARCADIS N.V. NY REG SHS|.
20070110|039670104|ACAT|23337|ARCTIC CAT INC|.
20070110|039675103|AGUNF|29651|ARCTIC GLACRER INCOME FUND TR|.
20070110|040049108|ARD|10671|ARENA RESOURCES INC|.
20070110|04010E109|AGAX|50040|ARGAN INC|.
20070110|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070110|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070110|040515108|AZL|11889|ARIZONA LAND INCOME CORP|.
20070110|040725103|AKDS|13059|Arkados Group, Inc. Common Sto|.
20070110|042068106|ARMHY|15425|ARM HOLDINGS PLC ADS|.
20070110|042259101|ARME|165302|ARMOR ELECTRIC INC|.
20070110|04301Q100|ARTE|75474|ARTES MEDICAL, INC COM|.
20070110|043353101|ARM|10656|ARVINMERITOR INC|.
20070110|043509108|ASB|14931|ASCENDIA BRANDS, INC COM|.
20070110|04350H100|ASAQ|14050|Ascend Acquisition Corp. Commo|.
20070110|04518V108|APYM|27213|ASIA PAYMENT SYSTEMS INC|.
20070110|04519K200|AAACU|12948|ASIA AUTOMOTIVE ACQUISITION CO|.
20070110|045346103|APNB|110638|ASPENBIO PHARMA INC|.
20070110|047439104|AGIX|1626170|ATHEROGENICS INC|.
20070110|04743P108|ATHR|10261|ATHEROS COMMUNICATIONS INC|.
20070110|049303100|ATN|62956|ATLAS ENERGY RESOURCES LLC COM|.
20070110|04939R108|AHD|20512|ATLAS PIPELINE HOLDINGS, L.P.|.
20070110|049513104|ATML|11142|ATMEL CORP|.
20070110|05069K201|AUCC|12500|AUCTIONCITIES COM INC NEW|.
20070110|050908102|AGNCF|24100|AUGEN CAPITAL CORP|.
20070110|050912203|AZC|29839|AUGUSTA RESOURCE CORP|.
20070110|051036101|AUXVF|43449|AUEX VENTURES INC (CDA)|.
20070110|05153Q106|AURLQ|11227|AUREAL INC|.
20070110|051642106|ARXG|82303|AURORA GOLD CORP|.
20070110|05270Q104|ADNW|12900|AUTO DATA NETWORK INC|.
20070110|05334D107|AUXL|13951|AUXILIUM PHARAMCEUTICALS INC|.
20070110|05343W104|AVLN|50005|AVALON ENERGY CORP|.
20070110|053467106|AOGS|17638|AVALON OIL AND GAS INC COM|.
20070110|05348P401|AVNR|62774|AVANIR PHARMACEUTICALS CL A NE|.
20070110|05348W109|AVNX|27969|AVANEX CORP.|.
20070110|053495305|AVXT|27034|AVAX TECHNOLOGIES INC|.
20070110|053563102|AVNT|57724|AVENTURA HOLDINGS INC|.
20070110|05356X403|AVR|217670|AVENTINE RENEWABLE ENERGY HOLD|.
20070110|05367P100|AVID|32185|AVID TECH INC|.
20070110|05368D106|AVGO|21283|AVICENA GROUP INC|.
20070110|054303102|AVP|149270|AVON PRODUCTS INC|.
20070110|05459Q602|AXGJ|177459|AXIA GROUP, INC. NEW|.
20070110|054617105|AXTG|60694|Axis Technologies Group, Inc.|.
20070110|05462C103|AXGC|32653|Axis Energy Corporation Common|.
20070110|054774104|AZMN|84176|AZCO MINING INC|.
20070110|05501A100|AZGFF|35246|Azteca Gold Corp Ordinary Shar|.
20070110|055184204|BACPRY|10976|BAC CAP TR V GTD CAP SECS|.
20070110|055189203|BACPRB|20300|Bac Cap Tr X Cap Secs 6.25%|.
20070110|05518T209|BACPRZ|21703|BAC CAPITAL TRUST VIII GTD.CAP|.
20070110|055282107|BBJE|48000|BBJ ENVIRONMENTAL TECHS INC|.
20070110|055384200|BFF|12712|BFC FIN'L CP CL A|.
20070110|05548J106|BJ|34259|BJ'S WHOLESALE CLUB|.
20070110|055630107|BPT|107182|BP PRUDHOE BAY ROYALTY TR|.
20070110|055639108|BPZI|346928|BPZ ENERGY, INC|.
20070110|055662100|BSM|37028|BSD MEDICAL CORP (DEL)|.
20070110|05569W101|BSIO|36310|BSI 2000 INC|.
20070110|05577E101|BT|92622|BT GROUP PLC ADS ( 10 ORD SHS)|.
20070110|05709R103|BAJFF|14870|BAJA MINING CORP|.
20070110|057101107|BKBO|23840|BAKBONE SOFTWARE INC VTG SHS|.
20070110|057465106|BKRS|10393|BAKERS FOOTWEAR GROUP INC|.
20070110|05858H104|BLDP|15951|BALLARD POWER SYS INC|.
20070110|05873K108|BFT|182916|BALLY TOTAL FITNESS HLDG CRP|.
20070110|05946K101|BBV|72084|BANCO BILBAO VIZ ARGENTARA ADS|.
20070110|059602201|ITU|11357|BANCO ITAU HLDG FINANCEIRA S.A|.
20070110|05964H105|STD|14507|BANCO SANTDR CTRL HISP ADS(RP|.
20070110|060505104|BAC|44318|BANK OF AMERICA CORP|.
20070110|060505831|BACPRD|26743|BK OF AMER CORP DEPO SHS REPTS|.
20070110|062128103|BOFL|25946|BANK OF FLORIDA CORPORATION CO|.
20070110|06631K109|BSTR|24129|BANKER'S STORE INC (THE)|.
20070110|066821109|BN|371257|BANTA CORP|.
20070110|06682M301|BANY|169948|BANYAN CORP-NEW|.
20070110|06738C778|DJP|200000|BARCLAYS BANK PLC IPATH EXCH T|.
20070110|06738C786|OIL|114164|BARCLAYS BANK PLC IPATH EXCH T|.
20070110|06738C794|GSP|20468|BARCLAYS BANK PLC IPATH EXCH T|.
20070110|06738E204|BCS|18677|BARCLAYS PLC ADS =4 ORDINARY U|.
20070110|06739F390|BCSPR|11833|BARCLAYS BANK PLC ADR SER 2 RE|.
20070110|067680207|BRRAY|19418|BARLOWORLD LTD ADR|.
20070110|067774109|BKS|24000|BARNES & NOBLE INC|.
20070110|06846N104|BBG|52979|BILL BARRETT CORPORATION|.
20070110|069827103|BOGA|68000|Baseline Oil & Gas Corp. Commo|.
20070110|07011T306|BWTR|95112|BASIN WATER INC COM STK|.
20070110|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20070110|073173106|BAYFF|30670|BAYSWATER URANIUM CORP ORD SHS|.
20070110|073677106|BCON|33557|BEACON POWER CORP|.
20070110|073685109|BECN|54845|BEACON ROOFING SUPPLY, INC.|.
20070110|077264109|BKMM|166000|BEKAM METALS INC|.
20070110|08135F107|BGO|184726|BEMA GOLD CORP|.
20070110|08160H101|BHE|17050|BENCHMARK ELECTRONICS INC|.
20070110|081851206|BENGF|58228|BENGUET CORPORATION CL-B|.
20070110|086516101|BBY|55500|BEST BUY CO INC|.
20070110|088606108|BHP|235871|BHP BILLITON LIMITED ADS ( 2 O|.
20070110|08883N203|BDNW|39029|BIDNOW.COM INC.-NEW|.
20070110|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20070110|089084107|BCTE|51200|Big Cat Energy Corporation Com|.
20070110|08953T106|BSEG|22654|BIG SCREEN ENTERTAINMENT GROUP|.
20070110|08989Q100|BSGC|113487|BIGSTRING CORPORATION COM STK|.
20070110|09060J114|BDSIW|10830|BIODELIVERY SCIENCES INTL INC|.
20070110|09061G101|BMRN|18427|BIOMARIN PHARMACEUTICAL INC|.
20070110|09061Q307|BNET|23191|BION ENVIRONMENTAL TECHNOLOGIE|.
20070110|090624107|BTOO|1206000|BIOMETRICS 2000 CORPORATION|.
20070110|09062H108|BIEL|17343|BIOELECTRONICS CORP|.
20070110|09062Q108|BMGP|32541|Biomagnetics Diagnostics Corpo|.
20070110|09062W105|BLFS|16086|BIOLIFE SOLUTIONS INC|.
20070110|090636101|BNPD|510032|Bionic Products, Inc. Common S|.
20070110|09063F101|BIGN|10085|BIOGENERICS LTD|.
20070110|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070110|090643107|BNVI|317655|BIONOVO, INC|.
20070110|09064J201|BMRX|23976|bioMETRX, Inc. New Common Stoc|.
20070110|090657107|BPRG|13302|BIOPROGRESS PLC AMERICAN DEPOS|.
20070110|09065H303|BPUR|58309|BIOPURE CORPORATION CL-A NEW|.
20070110|09065U106|BYTTF|36620|BIOSCRYPT INC|.
20070110|09065V203|BPA|31197|BIOSANTE PHARMACEUTICALS INC|.
20070110|09066X109|BMD|74068|BIRCH MOUNTAIN RES LTD|.
20070110|09066Y107|BTRNQ|122022|BIOTRANSPLANT INC|.
20070110|09067J109|BVF|116466|BIOVAIL CORP|.
20070110|090911108|BLTI|120535|BIOLASE TECHNOLOGY INC|.
20070110|090945106|BSTE|55246|BIOSITE INC|.
20070110|09178V108|BZCN|41163|BIZAUCTIONS INC COM STK|.
20070110|09180C106|BJRI|13505|BJ'S RESTAURANTS INC|.
20070110|09247D105|BKN|93318|BLACKROCK INVT QUALITY MUNI TR|.
20070110|09247U107|RAA|10116|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070110|09248F109|BFK|104870|BLACKROCK MUNICIPAL INCOME TRU|.
20070110|09248J101|BNJ|10652|BLACKROCK NEW JERSEY MUNICIPAL|.
20070110|09248L106|BNY|12711|BLACKROCK NEW YORK MUNICIPAL I|.
20070110|09248N102|BHY|12141|BLACKROCK HIGH YIELD TST SBI|.
20070110|09248T109|BSD|10403|BLACKROCK STRATGC MNI TST SBI|.
20070110|09249V103|BPP|23969|BLACKROCK PREFERRED OPPORTUNIT|.
20070110|092508100|BTZ|38813|BLACKROCK PFD & EQUITY ADVANTA|.
20070110|09250D109|BQY|10001|BLACKROCK S&P QUALITY RANKINGS|.
20070110|09250L101|BKMP|574588|Blackout Media Corp. Common St|.
20070110|09250U101|BGR|12928|BLACKROCK GLOBAL ENERGY & RSRC|.
20070110|09253R105|MVF|58083|BLACKROCK MUNIVEST FUND, INC.|.
20070110|09253W104|MYD|22784|BLACKROCK MUNI YIELD FUND, INC|.
20070110|09254M105|MYC|17126|BLACKROCK MUNI YIELD CALIFORNI|.
20070110|09254W103|MYM|10770|BLACK ROCK MUNI YIELD MICHIGAN|.
20070110|09255M104|CYE|17526|BLACKROCK CORP HG YLD FD III,|.
20070110|09255R103|DSU|24963|BLACKROCK DEBT STRATEGIES FD I|.
20070110|09255T109|ARK|11025|BLACKROCK SR HIGH INCM FD INC|.
20070110|09256C105|EEF|12854|BLACKROCK CAP ENHANCED EQTY YL|.
20070110|093440105|BESV|33688|BLAST ENERGY SERVICES, INC.|.
20070110|09348R201|ADRD|27187|BLDRS DEVELOPED MKTS 100 ARD|.
20070110|093679108|BBI|125890|BLOCKBUSTER INC CL-A|.
20070110|093698108|BDR|22000|BLONDER TONGUE LABORATORIES|.
20070110|095395208|BDCO|15678|BLUE DOLPHIN ENERGY CORP|.
20070110|09578R103|NILE|66275|BLUE NILE INC|.
20070110|09656H209|BKPRF|22628|BNY CAP V TR PFD SEC SER F|.
20070110|096627104|BWP|16379|BOARDWALK PIPELINE PARTNERS, L|.
20070110|096892104|BBC|14109|BODISEN BIOTECH INC|.
20070110|097751200|BDRBF|52247|BOMBARDIER INC CL-B (F)|.
20070110|09776J101|BONT|25034|BON-TON STORES INC (THE)|.
20070110|09852M101|BNTNF|71247|BONTAN CORP INC|.
20070110|09856E105|BKHM|123201|BOOKHAM INC|.
20070110|099469504|WEL|30243|BOOTS AND COOTS INTERNATIONAL|.
20070110|099849101|BORL|13404|BORLAND SOFTWARE CORPORATION|.
20070110|101507101|BIF|49619|BOULDER GROWTH & INCOME FUND I|.
20070110|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070110|105022206|BRHI|93441|BRAINTECH INC NEW COM NEW|.
20070110|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070110|10575W103|BRXZF|39100|BRAZALTA RESOURCES CORP|.
20070110|106776107|BBEP|19193|BREITBURN ENERGY PARTNERS, LP.|.
20070110|109542100|BLLN|195000|Brilliant Technologies Corpora|.
20070110|110122108|BMY|42700|BRISTOL MYERS SQUIBB COMPANY|.
20070110|111320107|BRCM|10782|BROADCOM CORP CL-A|.
20070110|11132B103|BCSR|23425|Broadcaster, Inc. Common Stock|.
20070110|111412607|BVSN|88592|BROADVISION INC COM NEW|.
20070110|111621108|BRCD|44163|BROCADE COMMUNICATIONS SYS INC|.
20070110|112723101|BHS|91333|BROOKFIELD HOMES CORPORATION|.
20070110|118230101|BPL|10219|BUCKEYE PARTNERS L.P. INT UNIT|.
20070110|120076104|BBW|205045|BUILD-A-BEAR WORKSHOP INC|.
20070110|120255104|BLRV|247125|BULLION RIVER GOLD CORP|.
20070110|12428P103|BZTG|434551|Buzz Technologies, Inc. Common|.
20070110|124830100|CBL|14305|CBL &ASSOCIATES PROPERTIES INC|.
20070110|12489V106|CBRL|37108|CBRL GROUP INC|.
20070110|12541W209|CHRW|35680|C.H. ROBINSON WORLDWIDE INC NE|.
20070110|125581207|CITPRA|18623|CIT GROUP, INC PFD SERIES A|.
20070110|125649301|CLXN|48717|CLX INVESTMENT COMPANY, INC.|.
20070110|12626K203|CRH|72157|CRH PLC ADR|.
20070110|126349109|CSGS|14750|CSG SYS INTERNATL INC|.
20070110|126667104|CVTX|16127|CV THERAPEUTICS INC|.
20070110|12673P105|CA|27813|CA, INC.|.
20070110|126804301|CAB|88652|CABELA'S INCORPORATED|.
20070110|12802P208|CBAY|20011|CAL BAY INTERNATIONAL INC NEW|.
20070110|12802T101|DVR|308739|CAL DIVE INTERNATIONAL INC COM|.
20070110|128117108|CHI|256628|CALAMOS CONV OPPORTUNITIES & I|.
20070110|12811P108|CHY|20087|CALAMOS CONV & HIGH INCOME FD|.
20070110|128250107|CLBE|16419|CALBATECH INC|.
20070110|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20070110|129603106|CCC|126196|CALGON CARBON CORP|.
20070110|13000B108|CBRE|29647|CALIBRE ENERGY INC|.
20070110|130501109|COGC|124723|California Oil & Gas Corporati|.
20070110|13054D109|CPKI|10384|CALIFORNIA PIZZA KITCHEN INC|.
20070110|13123E500|CALD|27690|CALLIDUS SOFTWARE INC|.
20070110|1312EM104|KAL|21245|CALLISTO PHARMACEUTICALS INC (|.
20070110|131347106|CPNLQ|166244|CALPINE CORPORATION|.
20070110|131720104|CLYW|10929|CALYPSO WIRELESS INC.|.
20070110|13200U104|CMBV|505019|CAMBODIAN VENTURES LTD|.
20070110|13321L108|CCJ|111783|CAMECO CORP|.
20070110|133765107|CMSF|10023|CAMINOSOFT CORP|.
20070110|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|.
20070110|136069101|CM|10392|CANADIAN IMPERIAL BK OF COMMER|.
20070110|13642L100|COSWF|17598|CANADIAN OIL SANDS TRUST|.
20070110|13708P102|CVVUF|52109|CanAlaska Uranium Ltd. Ordinar|.
20070110|137225108|CNR|89012|CANARGO ENERGY CORP|.
20070110|137513107|CNE|148043|CANETIC RESOURCES TRUST ORD SH|.
20070110|137515102|CANM|261500|CANEUM INC|.
20070110|137582102|CFPUF|12600|CANFOR PULP INCOME FUND UT (CA|.
20070110|137914107|CUOSF|13500|CANORO RESOURCES LTD (F)|.
20070110|138116108|CTXE|13321|CANTEX ENERGY CORP|.
20070110|13916P209|CGYN|25175|CAPCO ENERGY INC NEW|.
20070110|13957Q108|CYSG|5500000|CAPE SYSTEMS GROUP, INC.|.
20070110|13960J109|CVPLF|10000|CAPELLA RESOURCES LTD (F)|.
20070110|14018Y106|CGLD|242064|CAPITAL GOLD CORP|.
20070110|140475104|CSU|69698|CAPITAL SENIOR LIVING CORP|.
20070110|14055X102|CSE|27040|CAPITALSOURCE INC|.
20070110|14057U304|CPXFF|50000|CAPITOL ENERGY RES LTD|.
20070110|14067D102|CPST|266442|CAPSTONE TURBINE CORP|.
20070110|140781105|CRR|22093|CARBO CERAMICS INC|.
20070110|14149Y108|CAH|12775|CARDINAL HEALTH INC|.
20070110|14159W109|CGCP|119552|CARDIOGENESIS CORPORATION CALI|.
20070110|141607101|CVBT|22994|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070110|141618108|CXCQ|11303|CARDXX INC|.
20070110|14171A101|CGDE|32544|CAREGUIDE INC DEL COM|.
20070110|141794107|CRGO|116549|CARGO CONNECTION LOGISTICS HOL|.
20070110|141916106|CDTP|116610|CARDIUM THERAPEUTICS INC|.
20070110|143436400|CKEC|10366|CARMIKE CINEMAS INC - NEW|.
20070110|143658300|CCL|42987|CARNIVAL CORPORATION (PAIRED S|.
20070110|144433109|CANI|400000|CARREKER CORPORATION|.
20070110|144460102|CACS|17229|CARRIER ACCESS CORP.|.
20070110|14574X104|TAST|26067|CARROLS RESTAURANT GROUP, INC|.
20070110|147270102|CSCE|175781|CASCADE ENERGY INC COM|.
20070110|14754N108|CHXMF|26398|CASH MINERALS LTD|.
20070110|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070110|14912G102|CTHH|141162|CATCHER HOLDINGS, INC.|.
20070110|149646101|CVCP|18040|Cavico Corporation Common Stoc|.
20070110|149847105|CBEY|12516|CBEYOND INC COM STK|.
20070110|14984K106|BOT|26482|CBOT HOLDINGS, INC. CL-A COM S|.
20070110|150837409|CVM|105860|CEL-SCI CORPORATION|.
20070110|150921104|CEGE|11926|CELL GENESYS INC|.
20070110|150934107|CTIC|558985|CELL THERAPEUTICS INC|.
20070110|15114Y205|CPWT|10667|Cell Power Technologies, Inc.|.
20070110|15130G105|CTEX|19971|CEMITREX INC.|.
20070110|15132Y104|CNTL|22492|CENTALE, INC.|.
20070110|15200E204|CVP|45301|CENTERPLATE INC INCM DEP SECS|.
20070110|15234Q108|CAIGY|19789|ELETROBRAS CENTRAIS ADR (PRF)|.
20070110|15234Q207|CAIFY|223298|ELECTROBRAS CENTRAIS ADR (COM)|.
20070110|153436100|CEE|12994|CENTRAL EUROPE AND RUSSIA FUND|.
20070110|15607P109|CWIR|12094390|CENTRAL WIRELESS INC|.
20070110|15640E202|CTXI|201836|CENTREX INC (OK) NEW|.
20070110|156661100|CYPE|18628|Century Petroleum Corp. Common|.
20070110|156700106|CTL|11503|CENTURYTEL INC|.
20070110|156710105|CRDN|10488|CERADYNE INC (CALIF)|.
20070110|15671E105|CEPO|35455|CEPTOR CORPORATION|.
20070110|156732208|CERP|233674|CEREPLAST INC|.
20070110|156834103|CDCH|62847|CERRO DORADO INC|.
20070110|157012105|CDIP|19322|CERTIFIED DIABETIC SVCS INC(DE|.
20070110|158704304|CSBR|66624|CHAMPIONS SPORTS INC|.
20070110|159427202|CPEU|28837|CHAPEAU INC|.
20070110|15956A109|CNCA|25197|CHARDAN NORTH CHINA ACQUISITIO|.
20070110|159765106|CTHR|24412|CHARLES & COLVARD LTD|.
20070110|161048103|CHIC|13456|CHAROLETTE RUSSE HOLDINGS INC|.
20070110|16117M107|CHTR|44853|CHARTER COMMUNICATIONS CL-A|.
20070110|16133R106|CHRT|12074|CHARTERED SEMICONDUCTOR MFG LT|.
20070110|161420104|CHYS|93634|CHARYS HOLDING CO INC|.
20070110|162456107|CHTT|11696|CHATTEM INCORPORATED|.
20070110|163072101|CAKE|20296|CHEESECAKE FACTORY INC|.
20070110|163076102|COGL|20442|CHEETAH OIL & GAS LTD|.
20070110|163572100|CEMI|32432|CHEMBIO DIAGNOSTICS INC|.
20070110|16411R208|LNG|38425|CHENIERE ENERGY INC|.
20070110|164450108|CHRK|13246|CHEROKEE INTL CORP|.
20070110|165167107|CHK|54529|CHESAPEAKE ENERGY CORP|.
20070110|168834109|CH|13975|CHILE FUND INC|.
20070110|168905107|PLCE|16974|CHILDRENS PLACE RETAIL STORES|.
20070110|169254208|CKGR|29953|CHILMARK ENTERTAINMENT GROUP I|.
20070110|16936M106|CCCI|10256|CHINA CABLE & COMMUNICATION IN|.
20070110|16936R105|CAAS|79235|CHINA AUTOMOTIVE SYSTEMS INC|.
20070110|16936V106|CHBP|58238|CHINA BIOPHARMACEUTICALS HLDGS|.
20070110|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070110|16937L107|CBPC|18085|CHINA BIOPHARMA INC CORP COM|.
20070110|16938D104|CXTI|111367|CHINA EXPERT TECHNOLOGY INC|.
20070110|16938E102|CHDT|27000|CHINA DIRECT TRADING CORPORATI|.
20070110|169395100|CHHH|74320|CHINA HEALTH HOLDING, INC.|.
20070110|16939P106|LFC|108081|CHINA LIFE INSURANCE CO LTD AD|.
20070110|16940Q101|CN|43842|CHINA NETCOM GROUP CORPORATION|.
20070110|169419108|CHMD|45679|CHINA MEDIA GROUP CORPORATION|.
20070110|16941G102|CNEH|97262|CHINA NORTH EAST PETROLEUM HLD|.
20070110|16941J106|CPSL|208846|CHINA PRECISION STEEL, INC. CO|.
20070110|16941R108|SNP|18799|CHINA PETRO&CHEM ADS (100ORD)|.
20070110|16941T104|CPHI|62219|China Pharma Holdings, Inc. Co|.
20070110|169426103|CHA|46940|CHINA TELECOM CORP LTD ADS (RE|.
20070110|16942J105|CSCT|19111|CHINA SECURITY & SURVEILLANCE|.
20070110|16945R104|CHU|54365|CHINA UNICOM LTD ADS(REP ORD|.
20070110|16945X101|CWLC|20000|CHINA WIRELESS COMMUNICATIONS|.
20070110|16946D104|CHWG|11648|China Water Group, Inc. Common|.
20070110|169483104|CMED|16001|CHINA MEDICAL TECHNOLOGIES, IN|.
20070110|169656105|CMG|823254|CHIPOLTE MEXICAN GRILL, INC. C|.
20070110|171779309|CIEN|31912|CIENA CORP COM NEW|.
20070110|171798101|XEC|20912|CIMAREX ENERGY CO|.
20070110|17185N100|CIMK|11598|CIMNET INC|.
20070110|172743205|CRLI|10000|CIRCUIT RESEARCH LABS INC|.
20070110|17275R102|CSCO|21692|CISCO SYSTEMS INC|.
20070110|172967101|C|49950|CITIGROUP|.
20070110|17306X102|CTRN|43248|CITI TRENDS, INC.|.
20070110|173076886|CIGHM|113739|CITIGROUP GBL MKTS HLDGS INC E|.
20070110|17307Q205|CPRQ|13019|CITIGROUP CAP XI CAP SECS TRUP|.
20070110|17308C320|EHC|61291|CITIGROUP FUNDING INC *% ELKS|.
20070110|17308C361|EKC|28114|CITIGROUP FUNDING INC *% ELKS|.
20070110|17308C668|EET|17962|CITIGROUP FUNDING INC ELKS BAS|.
20070110|17309E200|CPRO|19972|CITIGROUP CAP XIV 6.875% GTD E|.
20070110|17310L201|CPRW|53600|CITIGROUP CAP XVI GTD ENHANCED|.
20070110|174420109|CRBC|11868|CITIZENS BANKING CORP MICH|.
20070110|177376100|CTXS|15454|CITRIX SYSTEMS INC|.
20070110|17770A109|CTBK|18038|CITY BANK (WA)|.
20070110|179818109|CLSI|45389|CLANCY SYS INTL INC|.
20070110|180489106|CLRT|94978|CLARIENT INC.|.
20070110|180606105|CLAR|22800|CLARION TECHNOLOGIES INC|.
20070110|18382P104|PLTE|95664|CLAYMONT STEEL HOLDINGS INC CO|.
20070110|18383R109|UCR|130140|CLAYMORE MACROSHARES OIL UP TR|.
20070110|18450D108|CSTM|17850|CLEAN SYSTEMS TECH|.
20070110|18451E105|CLRC|741000|Clear Choice Financial, Inc. C|.
20070110|184690105|CLRI|240198|CLEARANT, INC.|.
20070110|184901304|CCBEF|12206|CLEARLY CANADIAN BEVERAGE CORP|.
20070110|18682S105|CKEI|16734|CLICKABLE ENTERPRISES INC|.
20070110|188769103|CLVLY|12433|CLINUVEL PHARMACEUTICALS LTD S|.
20070110|18914E106|GLO|20700|CLOUGH GLOBAL OPPORTUNITIES FD|.
20070110|18946Q101|CLPHY|121364|C L P HOLDINGS LTD SPONS ADR|.
20070110|189754104|COH|24556|COACH INC.|.
20070110|190744201|CTCK|4610075|COATTEC INDUSTRIES INC NEW|.
20070110|192108108|CDE|388255|COEUR D-ALENE MINES CORP|.
20070110|19244C109|COGN|10598|COGNOS INC (F)|.
20070110|19247L106|RQI|48550|COHEN&STEERS QUALITY INC RLTY|.
20070110|19247R103|RFI|31910|COHEN&STEERS TOT RET REALTY FD|.
20070110|19247V104|RPF|46554|COHEN & STEERS PREMIUM INCM RL|.
20070110|19247W102|RLF|18397|COHEN & STEERS ADVANTAGE RLTY|.
20070110|19247Y108|RTU|24048|COHEN & STEERS REIT AND UTILIT|.
20070110|19248P106|FOF|27602|COHEN & STEERS CLOSED-END OPPO|.
20070110|19419B100|CGPI|24075|COLLAGENEX PHARMACEUTCLS INC|.
20070110|194830204|CKCRQ|79155|COLLINS & AIKMAN (NEW)|.
20070110|195305107|CGDF|11021|COLUMBIA GOLDFIELDS LTD.|.
20070110|195493309|CNB|48184|COLONIAL BANCGROUP INC|.
20070110|20030N101|CMCSA|57184|COMCAST CORP CL A (NEW)|.
20070110|200334118|CDCOR|38883|COMDISCO HLDG CO INC CONTG DIS|.
20070110|200519106|CBH|176244|COMMERCE BANCORP INC.|.
20070110|20338K106|CICI|182086|COMMUNICTN INTELLIGENCE CORP|.
20070110|20361R119|BTCWS|20719|COMMUNITY BANKERS ACQUISITION|.
20070110|20440P209|CESQY|11342|CIA ENERGETICA SAN PAULO S.ADR|.
20070110|20440W105|SID|22610|COMPANHIA SIDERURGICA NACIONAL|.
20070110|204412100|RIOPR|20000|COMPANHIA VALE RIO DOCE ADS(RP|.
20070110|20453F106|CCMI|153894|COMPLETE CARE MEDICAL, INC|.
20070110|20461S108|CPTC|39535|COMPOSITE TECH CORP|.
20070110|20466X102|CMHS|22849|COMPREHENSIVE HEALTHCARE SOLUT|.
20070110|204914402|CMPD|18301|COMPUMED INC|.
20070110|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070110|204940100|CMZ|38128|COMPTON PETROLEUM CORP|.
20070110|205395106|CSWI|10447|COMPUTER SOFTWARE INNOVATIONS,|.
20070110|20557C108|COIB|80282|COMPUTERIZED THERMAL IMAGING|.
20070110|205684103|CHCI|32025|COMSTOCK HOMEBUILDING COMPANIE|.
20070110|205821200|COGO|17625|COMTECH GROUP, INC.|.
20070110|205826209|CMTL|12300|COMTECH TELECOMMUNICATIONS|.
20070110|208242107|CONN|16931|CONNS INC|.
20070110|208254888|CNLG|31477|CONOLOG CORPORATION NEW|.
20070110|20825C104|COP|10000|CONOCOPHILLIPS|.
20070110|208287102|CQRL|11476|CONQUEST RESOURCES LTD|.
20070110|208464883|CNO|35100|CONSECO INC COM NEW|.
20070110|20854P109|CNX|12207|CONSOL ENERGY INC|.
20070110|208606202|CMDJ|23449|CONSOLIDATED AMERICAN INDUSTRI|.
20070110|208967109|CGWVF|295500|CONSOLDATED GD WIN VENT INC-F|.
20070110|209115104|ED|14921|CONSOLIDATED ED INC(HOLDING CO|.
20070110|20914T109|CEIW|53755|CONSOLIDATED ENERGY INC (WY)|.
20070110|20972R102|CPBMF|35967|CONSOLIDATED PACIFIC BAY MINRL|.
20070110|209929108|CPVD|80000|COMPUSONICS VIDEO CORP|.
20070110|21036P108|STZ|85526|CONSTELLATION BRANDS CL-A|.
20070110|21075N204|MCF|81399|CONTANGO OIL AND GAS CO|.
20070110|210795308|CAL|45623|CONTL AIRLINES INC CL-B|.
20070110|211906102|CTPMF|129047|CONTINENTAL PRECIOUS MINERALS|.
20070110|211919105|CNVR|48508|CONVERA CORPORATION|.
20070110|21218L107|CUUEF|161996|CONTINUUM RESOURCES LTD|.
20070110|212485106|CVG|42291|CONVERGYS CORP|.
20070110|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070110|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20070110|21254V100|CSHD|64968|Conversion Solutions Holdings|.
20070110|217204106|CPRT|19466|COPART INC|.
20070110|21749N101|CAYRF|31000|Copper Canyon Resources Ltd Co|.
20070110|218352102|CORT|88173|CORCEPT THERAPEUTICS INCORPORA|.
20070110|21839P107|CBAI|96705|CORD BLOOD AMERICA, INC|.
20070110|218724201|CONX|355445|CORGENIX MEDICAL CORP-NEW|.
20070110|21924B104|CLM|28363|CORNERSTONE STRATEGIC VALUE FD|.
20070110|21924U102|CRF|50183|CORNERSTONE TOTAL RETURN FUND,|.
20070110|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070110|219350105|GLW|18938|CORNING INCORPORATED|.
20070110|219784303|CNDO|71070|Coronado Industries, Inc. New|.
20070110|21986R104|COHQ|48933|CORPHQ INC|.
20070110|21988G353|XFP|17894|LEHMAN ABS CORPORATION 6.125%|.
20070110|21988K297|JZE|10923|LEHMAN ABS CP 6.75% CP BKD CER|.
20070110|220873103|CORS|227803|CORUS BANKSHARES INC|.
20070110|22122P101|COSI|69931|COSI INC|.
20070110|221485105|CPWM|72748|COST PLUS INC (OAKLAND,CA)|.
20070110|22163T103|CTRX|51758|CO THERIX, INC|.
20070110|221737109|CWRN|340652|COTTON & WESTERN MINING, INC C|.
20070110|222814204|DVW|18645|COVAD COMMUNICATIONS GR INC|.
20070110|225447101|CREE|24049|CREE INC|.
20070110|22544F103|DHY|80398|CREDIT SUISSE HGH YLD BD FD|.
20070110|226406106|CRESY|37766|CRESUD S.A. C I F Y A SP ADR|.
20070110|22674V506|CPTH|18135|CRITICAL PATH INC NEW|.
20070110|227046109|CROX|50309|CROCS INC|.
20070110|22763R101|CXXUF|14239|CROSSHAIR EXPLORATION & MINING|.
20070110|228024105|CMLGF|29100|CROWFLIGHT MINERALS INC|.
20070110|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20070110|228411104|CRWN|46912|CROWN MEDIA HOLDINGS INC CL-A|.
20070110|228769105|CRXL|41565|CRUCELL N.V. ADS|.
20070110|228906103|CRYP|21120|CRYPTOLOGIC INC (F)|.
20070110|22942F101|KRY|35485|CRYSTALLEX INTERNATIONAL CP|.
20070110|230215105|CFI|11066|CULP INC.|.
20070110|231082108|CMLS|16698|CUMULUS MEDIA INC CL-A|.
20070110|23126R101|CRGN|20090|CURAGEN CORP|.
20070110|231292202|CRNM|132073|CURON MED INC NEW|.
20070110|23129U101|FXA|30533|CURRENCYSHARES AUSTRALIAN DOLL|.
20070110|23129V109|FXF|10375|CURRENCYSHARES SWISS FRANC TR|.
20070110|23130C108|FXE|11339|CURRENCYSHARES EURO TRUST|.
20070110|23247S103|CKYS|6800677|CyberKey Solutions, Inc. Commo|.
20070110|23247T101|CYKN|184409|CYBERKINETICS NEUROTECHNOLOGY|.
20070110|23256H105|CYNS|76439|Cygnus Oil and Gas Corporation|.
20070110|23256Y108|CYIO|14301|CYIOS CORP|.
20070110|232824300|CYTO|183752|CYTOGEN CORP COM NEW|.
20070110|232828301|CYTR|16521|CYTRX CORP|.
20070110|23282B106|CYCR|64152|CytoCore, Inc. Common Stock|.
20070110|232946103|CYTC|11500|CYTYC CORPORATION|.
20070110|232985101|CYGE|11749|CYGENE LAB INC|.
20070110|232986307|CBCL|75500000|CYBERTEL CAPITAL CORP NEW|.
20070110|233078104|DCBI|16425|DC BRANDS INTL INC|.
20070110|23311P100|DPM|33887|DCP MIDSTREAM PARTNERS, LP COM|.
20070110|23324Q202|DNAG|207923|DNAPRINT GENOMICS INC. NEW|.
20070110|233279108|DMTN|12688|D MECATRONICS INC|.
20070110|23334L102|DSW|28525|DSW INC CL-A COM SHS|.
20070110|233377407|DXPE|12621|DXP ENTERPRISES INC-NEW|.
20070110|23338L108|KMM|11301|DWS MULTI-MARKET INCOME TRUST|.
20070110|23338T101|KSM|11700|DWS STRATEGIC MUNI INCOME TRUS|.
20070110|23339M105|DHG|12320|DWS DREMAN VALUE INCOME EDGE F|.
20070110|235811106|DCNAQ|33439|DANA CORP|.
20070110|237921200|DWVS|151650|DATAWAVE SYSTEMS INC (DE)|.
20070110|238565105|DLCP|29326|David Loren Corporation Common|.
20070110|23918K108|DVA|10450|DAVITA INC.|.
20070110|239559107|DBRM|78025|DAYBREAK OIL & GAS INC|.
20070110|240257105|DBGF|11858|DE BEIRA GOLDFIELDS INC|.
20070110|242370104|DF|161873|DEAN FOODS CO|.
20070110|243636107|DCZ|13560|DECORIZE INC|.
20070110|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070110|24476Y100|DSF|76882|DEFINED STRATEGY FUND INC|.
20070110|244866208|DJEEF|34922|DEJOUR ENTERPRISES LTD NEW|.
20070110|24688L102|DLSL|52365|DELI SOLAR (USA), INC.|.
20070110|24702R101|DELL|12744|DELL INC|.
20070110|247126105|DPHIQ|11204|DELPHI CORP|.
20070110|247357106|DLP|18122|DELTA AND PINE LAND COMPANY|.
20070110|247361108|DALRQ|536965|DELTA AIR LINES INC DEL|.
20070110|24778R209|DOIG|13078|DELTA OIL & GAS NEW|.
20070110|247850100|DEL|24674|DELTIC TIMBER CORPORATION|.
20070110|247916208|DNR|11850|DENBURY RESOURCES INC(HOLDING|.
20070110|247918105|DFC|186550|DELTA FINANCIAL CORPORATION|.
20070110|24823Q107|DNDN|69600|DENDREON CORPORATION|.
20070110|24983U104|DMSI|95681|DERMISONICS, INC|.
20070110|249908104|DEPO|42601|DEPOMED,INC|.
20070110|25030W100|HXM|24472|DESARROLLADORA HOMES DA DE CV|.
20070110|250557105|DWRI|26391|DESIGN WITHIN REACH INC|.
20070110|25063G204|DSNY|280103|DESTINY MEDIA TECH INC-NEW|.
20070110|251911103|DGMRF|20500|DIAGEM INC|.
20070110|25271P103|DMOI|16944|DIAMOND I INC|.
20070110|25284B109|DTCT|14861|DIATECT INT'L CORP|.
20070110|25284T100|DTMC|36523|DIATOM CORP|.
20070110|25389E107|DFXN|34702|DigitalFX International, Inc.|.
20070110|25402R101|DJJI|633806|Dijji Corp. Common Stock|.
20070110|25429Q110|DIMEZ|22170|DIME BANCORP INC LITIG TRK WTS|.
20070110|254431109|DAQC|139991|Diners Acquisition Corp. Commo|.
20070110|25454R207|DIO|17447|DIOMED HOLDINGS, INC NEW|.
20070110|25457C207|DIRI|19458|DIRECT INSITE CORP-NEW|.
20070110|25459N102|DMSP|190744|Dirt Motor Sports, Inc. Common|.
20070110|25459R103|DBYC|283331|Disability Access Corporation|.
20070110|254668106|DSCO|111644|DISCOVERY LABORATORIES INC|.
20070110|254753106|DYS|24078|DISTRIBUCION SERVICO D&S ADS (|.
20070110|255064107|DVSA|15040|DIVERSE CORPORATION|.
20070110|25536K303|DVNTF|22610|DIVERSINET CORP|.
20070110|255413106|DIVX|92587|DIVX, INC. COM|.
20070110|255911109|DOCC|38691|DOCUCORP INTL INC|.
20070110|256058108|DBMI|41908|DOBI MEDICAL INTERNATIONAL INC|.
20070110|256135203|RDY|61831|DR. REDDY'S LABORATORIES ADS|.
20070110|25614T101|DMC|83158|DOCUMENTS SECURITY SYSTEMS INC|.
20070110|256747106|DLTR|142932|DOLLAR TREE STORES INC|.
20070110|257561100|DTC|12697|DOMTAR INC|.
20070110|258094101|DORB|13684|DOR BIOPHARMA INC.|.
20070110|25811P100|DRL|406302|DORAL FINL CORP|.
20070110|258598101|DBTK|59488|DOUBLE-TAKE SOFTWARE, INC COM|.
20070110|26153R100|DCS|15909|DREMAN/CLAYMORE DIVIDEND & INC|.
20070110|26202F107|DSM|16747|DREYFUS STRATEGIC MUM BD FD|.
20070110|26205U101|DKAM|456069|DRINKS AMERICAS HOLDINGS, LTD|.
20070110|263534109|DD|20905|DU PONT DE NEMOURS E I &CO|.
20070110|265338202|DNE|164045|DUNE ENERGY INC NEW|.
20070110|265903104|DRRAQ|233160|DURA AUTOMOTIVE SYSTEMS INC|.
20070110|266605104|DRRX|49111|DURECT CORPORATION|.
20070110|26745T101|DIL|16825|DYADIC INTERNATIONAL, INC.|.
20070110|267924108|DYMTF|15123|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070110|268132107|DGDCF|132000|DYNASTY GOLD CORP|.
20070110|26841Y103|EDIG|50027|E DIGITAL CORP|.
20070110|268648102|EMC|294047|EMC CORPORATION|.
20070110|26874Q100|ESV|224297|ENSCO INTERNATIONAL INC|.
20070110|26874R108|E|105810|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070110|26875D108|EMDF|36619|E MED FUTURE INC|.
20070110|26881P103|EPMD|74187|EP MEDSYSTEMS INC|.
20070110|26928A200|EVVV|12272|EV3 INC.|.
20070110|26928R104|EYII|15812|EYI INDUSTRIES INC|.
20070110|269437208|EAG|160280|EAGLE BROADBAND INC COM NEW|.
20070110|27031F102|EBOF|1286987|EARTH BIOFUELS, INC.|.
20070110|27032B209|ERTH|56457|EARTHSHELL CORP|.
20070110|27032G109|EBLC|30743|EARTHBLOCK TECHNOLOGIES, INC.|.
20070110|27827Y109|ENX|10542|EATON VANCE INSURED NY MUNI BO|.
20070110|27828H105|EVV|35624|EATON VANCE LTD DUR INCM FD SB|.
20070110|27828N102|ETY|23237|EATON VANCE TAX MANAGED DIVERS|.
20070110|27828Q105|EFR|12673|EATON VANCE SR FLTG RATE FUND|.
20070110|27875J103|ECFL|15639|Ecarfly Inc Common Stock|.
20070110|27885M203|ERXX|76845|ECO-RX INC-NEW|.
20070110|27887U104|ECCI|33892|ECOLOCLEAN INDS INC|.
20070110|27915L100|ECBIF|12000|ECOPIA BIOSCI INC|.
20070110|27944M103|EDNE|40679|EDEN ENERGY CORP|.
20070110|279765101|EDGR|16048|EDGAR ONLINE.INC|.
20070110|282329101|EGHDQ|20838|EGGHEAD.COM INC.|.
20070110|28238P109|EHTH|18585|EHEALTH, INC. COM STK|.
20070110|28264T108|EAGM|50000|El Alacran Gold Mine Corp. Com|.
20070110|28264Y107|EKWX|89564|EKWAN-X INC|.
20070110|282812106|ECPN|28471|EL CAPITAN PRECIOUS METALS INC|.
20070110|282914100|EGHT|24531|8X8 INC-NEW|.
20070110|284683109|EDEX|20198|ELDORADO EXPL INC|.
20070110|285106100|EEEI|45161|ELECTRO ENERGY INC|.
20070110|285562500|ECHO|58460|ELECTRONIC CLEARING HOUSE INC-|.
20070110|285835104|ESNR|19718|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070110|286202106|ETLK|12862|ELEPHANT TALK COMMUNICATIONS I|.
20070110|286590203|ELURQ|10207|ELINEAR INC-NEW|.
20070110|290846104|EMKR|180855|EMCORE CORP|.
20070110|290849108|HLTH|215134|EMDEON CORPORATION|.
20070110|29089W102|ISEE|12060|EMERGING VISION INC|.
20070110|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|.
20070110|291011104|EMR|75514|EMERSON ELECTRIC CO|.
20070110|291345106|EMIS|40546|EMISPHERE TECHNOLOGIES INC|.
20070110|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070110|291642205|EDEPRD|10870|EMPIRE DIST ELECTRIC 8.50% PRF|.
20070110|292052107|NYNY|33652|EMPIRE RESORTS INC|.
20070110|29206E100|ERS|20565|EMPIRE RESOURCES,INC|.
20070110|292166105|ESOLQ|11975|EMPLOYEE SOLUTIONS INC|.
20070110|292505104|ECA|25167|ENCANA CORPORATION|.
20070110|29250N105|ENB|26544|ENBRIDGE INC|.
20070110|29250R106|EEP|22128|ENBRIDGE ENERGY PARTNERS L.P.|.
20070110|292562105|WIRE|146857|ENCORE WIRE CORP|.
20070110|29256R100|ECMH|26749|Emcompass Holdings, Inc. Commo|.
20070110|292577111|EDAWS|26400|ENDEAVOR ACQUISITION CORP WTS|.
20070110|29259G101|END|74476|ENDEAVOUR INTERNATIONAL CORPOR|.
20070110|29264P104|ENDO|54222|ENDOCARE INC|.
20070110|29265E108|EGSR|391413|ENERGAS RESOURCES INC (DE)|.
20070110|29266S106|ELGX|13636|ENDOLOGIX INC|.
20070110|29267A104|ENEI|10607|ENER1 INC|.
20070110|29267B102|EVSC|18068|ENDOVASC INC (NV)|.
20070110|29268C109|EGYF|34536|ENERGY FINDERS, INC.|.
20070110|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070110|29271Q103|ESA|79400|ENERGY SERVICES ACQUISITION CO|.
20070110|29271Q111|ESAWS|185800|ENERGY SERVICES ACQUISITION CO|.
20070110|29274F104|ENI|19499|ENERSIS S.A. ADR (50 SHS COM)|.
20070110|29275M108|EYTC|31984|ENERGYTEC INC|.
20070110|29275X104|ETCK|11145|ENERTECK CORP|.
20070110|292827102|ENGA|15372|ENGAGE INC|.
20070110|293306106|ENG|10781|ENGLOBAL CORP|.
20070110|29355M200|ENA|13206|ENOVA SYSTEMS INC COM (NEW)|.
20070110|293570107|ESVIF|99896|ENSIGN ENERGY SERVICES INC.|.
20070110|29364G103|ETR|30016|ENTERGY CORP (NEW)|.
20070110|293792107|EPD|22165|ENTERPRISE PRODS PARTNERS LP|.
20070110|29381P102|ENT|35522|ENTERRA ENERGY TRUST TR UTS|.
20070110|29382F103|ENMD|147700|ENTREMED INC|.
20070110|29383G100|EGI|25000|ENTREE GOLD INC (CANADA)|.
20070110|29405D101|EVCC|96159|Environmental Control Corp. Co|.
20070110|294100102|ENZ|38560|ENZO BIOCHEM,INC.|.
20070110|294264205|EPCT|97332|EPICEPT CORPORATION|.
20070110|29427V204|EPCG|33525|EPICUS COMMUNICATIONS GROUP IN|.
20070110|29428Y108|EPOI|15481|EPOD INTERNATIONAL INC|.
20070110|294821608|ERIC|171445|ERICSSON LM TEL CO ADR CL-B|.
20070110|29605W107|ESCL|401559|ESCALA GROUP INC|.
20070110|29664T102|ESPZF|23680|ESPERANZA SILVER CORP|.
20070110|29759W101|DEG|48850|ETABLISSEMENT DELHZ ADS (1ORD)|.
20070110|29759Y107|EERG|200500|ETERNAL ENERGY CORP|.
20070110|297612103|EHNX|40316|Ethanex Energy, Inc. Common St|.
20070110|29786P103|ETWC|12528|ETRAILS WORLDWIDE INC|.
20070110|297903106|ETLT|26334|ETERNAL TECHNOLOGIES GROUP INC|.
20070110|298437104|EUGD|22496|EURASIA GOLD FIELDS INC|.
20070110|299766105|EGLY|20226|EVER GLORY INTL GROUP INC|.
20070110|30023Y105|EAD|19171|EVERGREEN INCOME ADVANTAGE FUN|.
20070110|30024B104|EEE|839219|EVERGREEN ENERGY INC NEW|.
20070110|30033R108|ESLR|200452|EVERGREEN SOLAR INC|.
20070110|30034Q109|ERH|29379|EVERGREEN UTILITIES AND HIGH I|.
20070110|300615200|EXBY|54193|Exabyte Corporation New Common|.
20070110|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070110|30150T101|EXCS|36666|EXECUTE SPORTS, INC.|.
20070110|30212P105|EXPE|374836|EXPEDIA, INC.|.
20070110|30217Q108|XPO|40500|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070110|30231B103|EXXEF|50080|EXXEL ENERGY CORP|.
20070110|30246H103|FBOR|880661|FBO AIR INC|.
20070110|30266R106|FLIP|2891025|FTS GROUP INC|.
20070110|303901102|FFH|193623|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070110|306071101|FOLGF|11787|FALCON OIL & GAS LTD|.
20070110|3060EM107|FCYI|14043|Falcon Energy Inc. Common Stoc|.
20070110|306137100|FALC|25160|FALCONSTOR SOFTWARE, INC|.
20070110|30706T209|FMRX|50692|FAMILYMEDS GROUP INC NEW|.
20070110|307325100|FEEC|15275|FAR EAST ENERGY CORP|.
20070110|30733Q103|FETCF|19940|FAR EASTONE TELECOMM CO LTD SP|.
20070110|312088404|FVRL|183578|FAVRILLE, INC.|.
20070110|31208P109|FVRD|18281|Favored, Inc. Common Stock|.
20070110|313549107|FDMLQ|350495|FEDERAL-MOGUL CORP|.
20070110|313586836|FNMPRM|47500|FEDERAL NATIONAL MORTGAGE ASSO|.
20070110|31410H101|FD|14383|FEDERATED DEPRTMNT STORES(NEW)|.
20070110|314347105|FLWE|178300|FELLOWS ENERGY LTD|.
20070110|31567R100|FTWR|612758|FIBERTOWER CORPORATION COM|.
20070110|315746107|FDEI|61398|FIDELIS ENERGY INC|.
20070110|31647Q106|FMO|11108|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070110|316570100|FPP|10524|FIELDPOINT PETROLEUM CORP|.
20070110|317492106|FIF|15225|FINANCIAL FEDERAL CORP|.
20070110|31787A101|FNSR|13621|FINISAR CORPORATION|.
20070110|31983B101|FCBP|23946|FIRST COMMUNITY BANCORP|.
20070110|320228109|FF|17164|FIRST FINANCIAL FUND INC|.
20070110|321006108|FMFK|14390|FIRST MONTAUK FINL CORP|.
20070110|33582V108|FNFG|12274|FIRST NIAGARA FINANCIAL GROUP|.
20070110|33609R106|FPPL|10000|FIRST PETROLEUM AND PIPELINE I|.
20070110|33646W100|FSBK|18743|FIRST SOUTH BANCORP INC|.
20070110|33718M105|FDM|17066|FIRST TRUST DOW JONES SELECT M|.
20070110|33733E104|FDV|26450|FIRST TR EXCH FD DB STRATEGIC|.
20070110|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070110|33763B103|FPFX|56365|FIRSTPLUS FINANCIAL GR INC|.
20070110|337907109|FED|15686|FIRSTFED FINANCIAL CORP|.
20070110|337932107|FE|13098|FIRSTENERGY CORP|.
20070110|338478100|FFC|27031|FLAHERTY & CRUMRINE/CLAYMORE P|.
20070110|338480106|PFD|38456|FLAHERTY & CRUMRINE PFD INCM F|.
20070110|33889Y201|FBFPRN|35535|FLEET CAP TST IX 6% TRUPS|.
20070110|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070110|343389102|FTK|29011|FLOTEK INDUSTRIES INC|.
20070110|343412102|FLR|26357|FLUOR CORPORATION (NEW)|.
20070110|343468104|FLOW|26375|FLOW INTL CORP|.
20070110|34459U306|FNIX|6809076|FONIX CORP NEW|.
20070110|344849104|FL|20550|FOOT LOCKER INC.|.
20070110|344911102|FMCXF|12500|FORAN MINING CORP (F)|.
20070110|34512E109|FTRS|89241|FOOTHILLS RESOURCES INC|.
20070110|345203202|FRPT|23554|FORCE PROTECTION, INC NEW|.
20070110|345370860|F|53041|FORD MOTOR CO(NEW)|.
20070110|345425102|FDG|685302|FORDING CANADIAN COAL TST UIT|.
20070110|346091705|FST|16640|FOREST OIL CORPORATION|.
20070110|346196108|FTRM|16455|Forest Resources Management Co|.
20070110|34630A104|FVRG|18290|ForeverGreen Worldwide Corp. C|.
20070110|34660G104|FOSYF|18757|FORSYS METALS CORP (CDA)|.
20070110|349631101|FO|12760|FORTUNE BRANDS INC|.
20070110|349683102|FOGC|13104|FORTUNE OIL & GAS INC|.
20070110|34969Q100|FNET|86017|FORTUNET INC|.
20070110|349862300|FORD|22171|FORWARD INDUSTRIES INC|.
20070110|349915108|FVITF|24935|FORTUNA SILVER MINES, INC.|.
20070110|35084W104|FDSM|11761|4D SEISMIC INC COM STK|.
20070110|35180W107|FCCN|11815016|FRANCHSISE CAPITAL CORP|.
20070110|354727208|FKLT|53843|FRANKLIN TELECOMMUNICATION CRP|.
20070110|35671D857|FCX|18201|FREEPORT-MCMORAN COPPER&GOLD B|.
20070110|35687X202|FSRT|12413|FREESTAR TECHNOLOGY CORP NEW|.
20070110|356904102|FWERF|23000|FREEWEST RESOURCES CDA INC (F)|.
20070110|358029106|FMS|11600|FRESENIUS MED CARE AG & CO. KG|.
20070110|358430106|FGHLQ|28946|FRIEDE GOLDMAN HALTER,INC|.
20070110|358434108|FBR|15240|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20070110|35903Q106|FRG|14239|FRONTEER DEVELOPMENT GROUP INC|.
20070110|359059102|FRNT|109714|FRONTIER AIRLINES HOLDINGS INC|.
20070110|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070110|35914P105|FTO|148018|FRONTIER OIL CORP|.
20070110|35952H106|FCEL|33838|FUELCELL ENERGY INC|.
20070110|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070110|360912307|FMDAD|143227|FUTUREMEDIA PUBLIC LIMITED CO|.
20070110|360921100|FBN|26192|FURNITURE BRANDS INT'L INC|.
20070110|36112T105|FURXF|25350|FURY EXPLORATIONS LTD|.
20070110|36113B301|FSN|63235|FUSION TELECOMMUNICATIONS INTE|.
20070110|36113C101|FSIN|38744|Fushi International, Inc. Comm|.
20070110|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070110|36172E105|GHTI|965547|G-H-3 INTERNATIONAL, INC COM S|.
20070110|362252108|GRMU|412172|GREM USA|.
20070110|36238T104|GTCB|26206|GTC BIOTHERAPEUTICS INC|.
20070110|36242E200|GVSS|18526|GVI Securities Solutions, Inc.|.
20070110|36242H104|GDV|23530|GABELLI DIVIDEND & INCOME TRUS|.
20070110|362447104|GWLK|47758|GABRIEL TECHNOLOGIES CORP|.
20070110|36244E109|GTOOF|27068|G2 RESOURCES INC|.
20070110|362553109|GADZQ|1338051|GADZOOKS INC|.
20070110|36317Q104|GXYF|13474|GALAXY NUTRITIONAL FOODS|.
20070110|36318B106|GAX|31000|GALAXY ENERGY CORP|.
20070110|363812108|HIST|13316|GALLERY OF HISTORY INC|.
20070110|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070110|36466X108|GZFX|214300|GAMEZNFLIX INC|.
20070110|36467C103|GGTS|138564|GAMING TRANSACTIONS INC|.
20070110|36471P108|GMTN|18344|GANDER MOUNTAIN CO|.
20070110|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070110|364915108|GRS|64181|GAMMON LAKE RESOURCES LTD|.
20070110|367220100|GSX|127201|GASCO ENERGY INC|.
20070110|368287207|OGZPY|19724|O A O Gazprom Sponsored ADR (R|.
20070110|36867G100|GENR|20029|GENAERA CORPORATION|.
20070110|370442105|GM|214609|GENERAL MOTORS CORP|.
20070110|371485103|GNBT|464978|GENEREX BIOTECHNOLOGY CORP|.
20070110|371828104|GBIW|31101|GENESIS BIOVENTURES INC.|.
20070110|37183V102|GNLAF|27831|GENESIS LAND DEV CORP|.
20070110|37184Q102|GTEC|22160|GENESIS TECHNOLOGY GROUP INC|.
20070110|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20070110|371901109|GNTX|26675|GENTEX CORP|.
20070110|371924101|GNOLF|53934|GENOIL INC (F)|.
20070110|37229P507|GTOP|16877|GENITOPE CORP|.
20070110|37229R206|GNPI|62950|GENIUS PRODUCTS INC-NEW|.
20070110|372312108|GMDX|16167|GEN MEDX INC|.
20070110|37245M207|GNTA|418349|GENTA INC|.
20070110|37249T109|GGR|93728|GEOGLOBAL RESOURCES INC|.
20070110|37250B104|GENT|41887|GENTIUM SPA ADS|.
20070110|37251A105|GNXC|10299|GenX Resource Corp Inc Common|.
20070110|374163103|GERN|92325|GERON CORP|.
20070110|374276103|GYI|11421|GETTY IMAGES INC|.
20070110|37444M206|GHLT|37246|GHL TECHNOLOGIES INC COM STK|.
20070110|374524106|GMOS|34691|GIANT MOTORSPORTS INC|.
20070110|37517W107|GGBM|18754|GIGABEAM CORP|.
20070110|376535100|GLAD|22160|GLADSTONE CAPITAL CORPORATION|.
20070110|378939300|GWTR|68223|GLOBAL WATER TECH INC NEW|.
20070110|378964100|GACF|282911|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070110|378977102|GBDX|26381|GLOBAL DIAMOND EXCHANGE INC.|.
20070110|378979116|GTLTW|12700|Global Telecom & Technology, I|.
20070110|37933T209|GBGD|58961|GLOBAL GOLD CORP NEW|.
20070110|379399108|GLBT|3585602|GLOBALNET CORPORATION|.
20070110|379408404|GLLC|31894|GLOBAL LINKS CORPORATION COM S|.
20070110|37940U108|GEPT|13828|GLOBAL E-POINT INC|.
20070110|379414105|GLA|87949|GLOBAL LOGISTICS ACQUISTION CO|.
20070110|37941P108|GEGQQ|500472|GLOBAL POWER EQUIPMENT GP|.
20070110|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070110|37941V105|GENG|29564|GLOBAL ENERGY GROUP INC|.
20070110|37944L104|GBAMF|31376|GLOBAL ALUMINA CORP (CDA)|.
20070110|37945C202|GBRC|16403|Global Resource Corporation Ne|.
20070110|37946D100|GLOI|13704|GLOBALOPTIONS GROUP, INC.|.
20070110|37947N107|GOIH|26723|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070110|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070110|37957F200|GEX|19548|GLOBIX CORP NEW|.
20070110|37958F209|GTEM|1126424|GLOBETEL COMMUNICATIONS CORP C|.
20070110|379887102|GLOW|109968|GLOWPOINT INC|.
20070110|38011M108|GMXR|27415|GMX RESOURCES INC|.
20070110|38055D105|GDCRF|33580|GOLD CANYON RES INC (F)|.
20070110|380755405|GLDRF|19750|GOLDBELT RESOURCES LTD-NEW|.
20070110|380795104|GAPJ|20190|Golden Apple Oil & Gas, Inc. C|.
20070110|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070110|381149103|GPXM|38638|GOLDEN PHOENIX MINERALS|.
20070110|38114W102|GPTC|35046|GOLDEN PATRIOT CORP|.
20070110|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070110|38119T104|GSS|134001|GOLDEN STAR RESOURCES LTD|.
20070110|381428101|GORAF|51416|GOLDREA RESOURCES CORPORATION|.
20070110|38144Y102|GDKI|48300|GOLDMARK INDUSTRIES INC COM ST|.
20070110|381536101|GSPG|1066500|GOLDSPRING INC.|.
20070110|38259P508|GOOG|10171|GOOGLE INC CLASS A|.
20070110|383870102|GPSN|208350|GPS INDUSTRIES INC|.
20070110|38388F108|GRA|31956|GRACE(W.R.)& CO(NEW)|.
20070110|384802104|GWW|68909|GRAINGER W.W.INC|.
20070110|38500T101|GTRE|105505|GRAN TIERRA ENERGY INC|.
20070110|385034103|GHN|18000|GRANAHAN MCCOURT ACQUISITION C|.
20070110|385034111|GHNWS|47500|GRANAHAN MCCOURT ACQUISITION C|.
20070110|385420203|GMSC|108486|Grand Entertainment & Music In|.
20070110|38655W107|GRCUF|39933|GRANDCRU RES CORP|.
20070110|38724Q107|GCFB|55067|GRANITE CITY FOOD & BREWERY LT|.
20070110|388113102|GLIF|420537|GRANT LIFE SCIENCES INC|.
20070110|389914102|GCGMF|77461|GREAT CANADIAN GAMING CRP(F)|.
20070110|391022100|GNNO|16032|Great Northern Oilsands, Inc.|.
20070110|39136T101|GWAQ|11468|GREAT WALL ACQUISITION CORP|.
20070110|393122106|GMCR|12772|GREEN MOUNTAIN COFFEE ROASTER|.
20070110|395259104|GHL|24853|GREENHILL & CO INC COM STK|.
20070110|39540P208|GRWW|143160|GREENS WORLDWIDE INC NEW|.
20070110|39571R107|GSHF|92645|GREENSHIFT CORP|.
20070110|398163105|GFCI|20000|GRIFCO INTERNATIONAL, INC|.
20070110|398743104|GNBA|18528|GROEN BROTHERS AVIATION INC|.
20070110|399449107|DA|30605|GROUPE DANONE ADS(RP1/5 COM FF|.
20070110|40048P104|SAB|11017|GRUPO CASA SABA SA DE CV ADS|.
20070110|40052B108|GTXI|367578|GTX INC DEL|.
20070110|40052D104|GRXI|73848|GTREX CAPITAL INC|.
20070110|40053T108|GSCR|14442|GS Carbon Corporation Common S|.
20070110|400910402|GDTI|15021|GUARDIAN TECHNOLOGIES INTL INC|.
20070110|40251T108|GULSF|175000|GULF SHORES RESOURCES LTD|.
20070110|402635304|GPOR|23677|GULFPORT ENERGY CORP|.
20070110|404052102|HQH|11134|H & Q HEALTHCARE FUND SBI|.
20070110|40426A109|HQSM|569991|HQ SUSTAINABLE MARITIME INDUST|.
20070110|406216101|HAL|441752|HALLIBURTON CO (HOLDING CO)|.
20070110|40637H109|HTI|11276|HALOZYME THERAPEUTICS INC|.
20070110|409900107|HKF|25917|HANCOCK FABRIC INC|.
20070110|41013W108|HPI|46388|JOHN HANCOCK PFD INCOME FD|.
20070110|41013X106|HPF|78706|JOHN  HANCOCK PFD INC FD II|.
20070110|410247209|ZVUE|157199|HANDHELD ENTERTAINMENT INC COM|.
20070110|41145W109|HRBN|18900|HARBIN ELEC INC|.
20070110|413619107|HET|173996|HARRAHS ENTERTAINMENT INC|.
20070110|414540203|HXPN|70400|HARRIS EXPORATION INC NEW|.
20070110|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070110|416187201|HRCT|15451|HARTCOURT COS INC|.
20070110|417287109|HTVL|74974|HARTVILLE GROUP INC|.
20070110|41752X101|HTE|50147|HARVEST ENERGY TR-TR UNITS (CD|.
20070110|421915109|HCP|20805|HEALTH CARE PROPERTY INVS INC|.
20070110|421915125|HCPPRF|10069|HEALTH CARE PPTY INVTS INC PFD|.
20070110|42209Y205|HLEG|20535|HEADLINERS ENTERTAINMENT GROUP|.
20070110|42217K106|HCN|20810|HEALTH CARE REIT INC|.
20070110|42217V102|HFIT|26149|HEALTH FITNESS CORP|.
20070110|42218R100|HDVY|37347|HEALTH DISCOVERY CORPORATION|.
20070110|42220V107|HBDT|78685|HEALTH BENEFITS DIRECT CORPORA|.
20070110|42222G108|HNT|12700|HEALTH NET INC|.
20070110|42224H112|HAQWS|13730|HEALTHCARE ACQUISITION CORP WT|.
20070110|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070110|42226Q102|HSXI|47590|HealthSonix, Inc. Common Stock|.
20070110|423074103|HNZ|103935|HEINZ H.J. CO|.
20070110|42368P102|HMBT|13605|HEMOBIOTECH, INC.|.
20070110|427866108|HSY|70417|THE HERSHEY COMPANY|.
20070110|42807Q109|HSPR|17724|HESPERIA HLDGS INC|.
20070110|42952V101|HIET|225407|HIENERGY TECHNOLOGIES, INC. (D|.
20070110|42982Y109|HBRF|49469|HIGHBURY FINANCIAL INC|.
20070110|43005Q107|HCF|73764|HIGHLAND CREDIT STRATEGIES FUN|.
20070110|431232206|HSVLY|10500|HIGHVELD STL&VANADIUM ADR|.
20070110|431466101|HINT|52071|HILL INTERNATIONAL, INC|.
20070110|43357C102|HTVNQ|320080|HISPANIC TELEVISION NETWK INC|.
20070110|434712105|HOKU|58862|HOKU SCIENTIFIC, INC.|.
20070110|436224109|HYWI|19310|HOLLYWOOD INTERMEDIATE INC|.
20070110|437076102|HD|37465|HOME DEPOT INC|.
20070110|437355100|HSOA|17893|HOME SOLUTIONS OF AMERICA INC|.
20070110|43741L206|HPMEF|13191|HOMELAND PRECIOUS METALS CORP|.
20070110|438550303|HOKCY|21414|HONG KONG&CHINA GAS LTD ADRNEW|.
20070110|438872103|HDIA|12021|HOODIA INTERNATIONAL, INC.|.
20070110|440591105|HNIN|27081|Horne International, Inc. Comm|.
20070110|44075E107|HSSHF|74340|HORSESHOE GOLD MINING INC(CDA)|.
20070110|44107P104|HST|23112|HOST HOTELS & RESORTS, INC|.
20070110|44183Y102|SOLD|10145|HOUSE VALUES, INC|.
20070110|44244K109|HWCC|95389|HOUSTON WIRE & CABLE COMPANY C|.
20070110|442487203|HOV|42676|HOVNANIAN ENTERPRISES INC|.
20070110|443304100|HNP|13009|HUANENG PWR INTL ADR(40 ORD-N)|.
20070110|444717102|HGT|17016|HUGOTON ROYALTY TST UBI|.
20070110|44485X109|HBSC|21601|HUMAN BIOSYSTEMS|.
20070110|444903108|HGSI|15330|HUMAN GENOME SCIENCES INC|.
20070110|44860H109|HYBT|53101|HYBRID TECHNOLOGIES, INC.|.
20070110|448871103|HYRF|2153957|HYDROFLO INC|.
20070110|448876102|HYEG|25993|HYDROGEN ENGINE CENTER, INC.|.
20070110|44887Q108|HYDG|80764|HYDROGEN CORP|.
20070110|448954107|HDY|89647|HYPERDYNAMICS CORP|.
20070110|44913S508|HYPRQ|19963|HYPERFEED TECHNOLGIES INC|.
20070110|449145101|HTR|14842|HYPERION TOTAL RETURN&INCO FD|.
20070110|44914Y207|HYPF|24202|HYPOWER FUEL INC NEW|.
20070110|44919F104|HYTM|112131|HYTHIAM INC|.
20070110|44919P300|IACI|40102|IAC/INTER ACTIVE CORP NEW|.
20070110|44920E104|IAO|28348|IA GLOBAL INC|.
20070110|449292200|ICOA|83623|ICOA INC|.
20070110|44930M203|ICOP|35609|ICOP DIGITAL, INC. NEW|.
20070110|44936E106|IDCO|36662|ID-CONFIRM INC.|.
20070110|449489103|IDSY|20690|I.D. SYSTEMS INC DEL|.
20070110|44948P107|IDWD|60507|IDS WORLDWIDE INC|.
20070110|449683101|IMFI|18000|I M F INC|.
20070110|44977W106|PPR|16016|ING PRIME RATE TST SBI|.
20070110|44980X109|IPGP|19091|IPG PHOTONICS CORPORATION COM|.
20070110|449810100|IRR|13462|ING RISK MANAGED NATURAL RESOU|.
20070110|44982L103|IPIXQ|64309|IPIX CORPORATION|.
20070110|450047204|IRS|78749|IRSA INVERSIONES G/D DPSH(RP10|.
20070110|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070110|45031S106|ITCC|39890|I T C LEARNING CORP|.
20070110|45031T872|ITCD|25294|ITC DELTACOM, INC. NEW|.
20070110|45069D203|DMX|34781|I-TRAX INC NEW|.
20070110|45070D101|ITUI|314756|I2 TELECOM INTERNATIONAL INC|.
20070110|450909106|IBIS|26225|IBIS TECHNOLOGY CORP|.
20070110|45104G104|IBN|12476|ICICI BANK LTD ADS(RP 2EQTY SH|.
20070110|45104P104|ICGN|79359|ICAGEN, INC.|.
20070110|451695100|IGNE|48500|IGENE BIOTECHNOLOGY INC|.
20070110|45170V100|IELM|256100|IELEMENT CORP COM|.
20070110|45244W100|IMDS|274294|IMAGING DIAGNOSTIC SYSTEM INC|.
20070110|45245E109|IMAX|30699|IMAX CORPORATION|.
20070110|452467103|IMNL|60000|IMEDIA ITNERNATIONAL INC|.
20070110|45247Q100|IIG|343279|IMERGENT INC|.
20070110|45252T304|IMRP|15171|Immune Response Corporation (T|.
20070110|45256N204|IPEI|12266|IMPERIA ENTMT INC|.
20070110|45256R106|IMMG|42752|IMPART MEDIA GROUP INC|.
20070110|452907108|IMMU|215217|IMMUNOMEDICS INC|.
20070110|45324Y208|ISYX|75030|In-Systcom, Inc. New Common St|.
20070110|45325C106|ITOU|86000|IN TOUCH MEDIA GROUP,INC.|.
20070110|45408X118|IGCWS|20000|INDIA GLOBALIZATION CAPITAL, I|.
20070110|45577R108|IDCN|533242|INDOCAN RESOURCES INC|.
20070110|45578L100|IINT|1949224|INDUS INTL INC|.
20070110|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070110|456261304|IDSM|47416|INDUSTRIAL MINERALS INC NEW|.
20070110|456456102|IDXMF|11382|INDUSTRIALEX MFG CORP|.
20070110|45661Q107|NRGP|25124|INERGY HOLDINGS, L.P.|.
20070110|45663L403|IFNY|68675|INFINITY ENERGY RESOURCES, INC|.
20070110|45664X109|IFOX|10143|INFOCROSSING INC|.
20070110|45667L102|IFQJ|35881|INFINITY ACQUISITION CORP|.
20070110|45669R503|IACH|18984|INFORMATION ARCHITECTS CORP NE|.
20070110|45677V108|ISHM|703903|INFOSEARCH MEDIA, INC|.
20070110|456781103|IFSG|120000|INFOSMART GROUP, INC COM STK|.
20070110|456784107|IFON|178671|INFOSONICS CORPORATION|.
20070110|45684E107|IGD|10521|ING GLOBAL EQUITY DIVIDEND AND|.
20070110|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070110|456910306|IMCI|34556|INFINITE GROUP INC|.
20070110|45719U100|IHBT|20000|INHIBITION THERAPEAUTICS, INC|.
20070110|457669208|INSM|41168|INSMED INC-NEW|.
20070110|45766J107|INSGY|11900|INSIGNIA SOLUTIONS PLC ADR|.
20070110|45772G105|INPC|24247|INPHONIC INC|.
20070110|45772J109|IRMGF|18234|INSPIRATION MINING CORP|.
20070110|45773H102|INO|43038|INOVIO BIOMEDICAL CORPORATION|.
20070110|45773K105|ISNX|96600|INNOVISION INC|.
20070110|45773P104|IRBL|11961|INROB TECH, LTD|.
20070110|45773R100|INVC|238651|INNOVATIVE CARD TECHNOLOGIES,|.
20070110|45774F105|IVPH|36500|INNOVIVE PHARMACEUTICALS INC C|.
20070110|457985208|IART|17618|INTEGRA LIFESCIENCES HLDGS CP|.
20070110|45810J103|ITKG|180345|INTEGRAL TECHNOLOGIES INC|.
20070110|45811E301|IESC|21459|INTEGRATED ELECTRICAL SERVICES|.
20070110|45812J101|IZZI|48820|INTEGRATED SECURITY SYS INC|.
20070110|45812Y108|RDOC|33466|INTERGRTED SURG SYSTEMS INC|.
20070110|458140100|INTC|23018|INTEL CORP|.
20070110|458168101|ITLI|27200|Intelligentias, Inc. Common St|.
20070110|45817G102|IDN|22105|INTELLI-CHECK INC|.
20070110|458189107|ICMTF|90558|INTER-CITIC MINERALS INC|.
20070110|45839W101|IHGI|673082|Interact Holdings Group, Inc.|.
20070110|458404100|IBDI|16000|INTERACTIVE BRAND DEVELOPMENT|.
20070110|458443108|IICP|12837|INTERCELL INTL CORP|.
20070110|45845C107|ICCO|29580|INTERCARE DX INC|.
20070110|45865V100|ICE|10629|INTERCONTINENTALEXCHANGE, INC.|.
20070110|45875R107|ILKG|12708|INTERLINK GLOBAL CORP|.
20070110|45884X103|ITMN|27176|INTERMUNE INC|.
20070110|45885A300|INAP|31814|INTERNAP NETWORK SERVICES CORP|.
20070110|458968104|IBTGF|25367|INTL BARRIER TECH INC (F)|.
20070110|459028106|IAAC|20666|INTL ASSET HOLDING CORP|.
20070110|459039103|IAUS|15486|INTL AUTOMATED SYS|.
20070110|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20070110|459200101|IBM|165266|INTL BUSINESS MACHINES CORP|.
20070110|45923G103|ICRD|10113|INTERNATIONAL CARD ESTABLISHME|.
20070110|45951A101|IFLI|54404|International Fight League, In|.
20070110|45953X208|IFUE|11799|INTERNATIONAL FUEL TECH|.
20070110|45956C102|IGRU|10355|INTERNATIONAL GOLD RESOURCES I|.
20070110|459959102|IPBXF|16868|INTERNATIONAL PBX VENTURES (F)|.
20070110|46004U102|INLM|74864|INTERNATIONAL MONETARY SYSTEMS|.
20070110|46018A100|IPWG|78888|INTERNATIONAL POWER GROUP LTD|.
20070110|46023R106|IRNG|49406|INTERNATIONAL RANGER CORP|.
20070110|460277106|ROY|26201|INTERNATIONAL ROYALTY CORP (CD|.
20070110|46031W204|ISE|27204|INTERNATIONAL SECURITIES EXCHA|.
20070110|46058Y109|GEEK|30108|INTERNET AMERICA INC|.
20070110|46059T109|IIJI|51630|INTERNET INITIATIVE JPN INC AD|.
20070110|460615107|IPLY|11057|INTERPLAY ENTERTAINMENT CORP|.
20070110|46062R108|IPX|21000|INTERPOOL INC|.
20070110|460951106|IOC|659681|INTEROIL CORP (F)|.
20070110|460981301|INTX|495505|INTERSECTIONS INC|.
20070110|460983109|ITPD|37251|INTREPID HOLDINGS INC|.
20070110|46118N101|IOPM|26990|INTRAOP MEDICAL CORPORATION|.
20070110|461194102|IESV|46582|INTERPID TECHNOLOGY & RESOURCE|.
20070110|46119F107|INGN|86273|INTROGEN THERAPEUTICS INC|.
20070110|46120E602|ISRG|18823|INTUITIVE SURGICAL INC|.
20070110|46121E205|INTZ|47448|INTRUSION INC NEW|.
20070110|46130J104|IVAY|30183|INVESTIGATIVE SERVICES AGENCIE|.
20070110|46185W109|INXI|33904|INX, INC.|.
20070110|461868101|IYXI|55000|INYX INC|.
20070110|462070103|IOTN|296017|IONATRON INC|.
20070110|46261V108|IPAS|13143|IPASS INC|.
20070110|46264M204|IRBO|14995|IR BIOSCIENCES HOLDINGS INC NE|.
20070110|46270W105|IRIS|53983|IRIS INTERNATIONAL INC|.
20070110|463013102|ICPW|19205|Ironclad Performance Wear Corp|.
20070110|463664508|IRSN|77096|IRVINE SENSORS CORP NEW|.
20070110|46426P103|ISO|72831|ISCO INTERNATIONAL INC|.
20070110|464274109|ISBL|208685|Ise Blu Equity Corp Common Sto|.
20070110|464286103|EWA|12678|ISHARES MSCI AUSTRALIA IDX FD|.
20070110|464286400|EWZ|109865|ISHARES MSCI BRAZIL|.
20070110|464286608|EZU|224424|ISHARES MSCI EMU INDEX FUND|.
20070110|464286673|EWS|551183|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20070110|464286699|EWU|179997|ISHS MSCI UTD KINGDOM IDX FD|.
20070110|464286806|EWG|26992|ISHARES MSCI GERMANY INDEX FD|.
20070110|464286822|EWW|22267|ISHS MSCI MEXICO(FREE)IDX FD|.
20070110|464286848|EWJ|66350|ISHARES MSCI JAPAN INDEX FUND|.
20070110|464286871|EWH|25000|ISHARES MSCI HONG KONG IDX FD|.
20070110|464287143|NYC|11522|ISHARES NYSE COMPOSITE INDEX F|.
20070110|464287150|ISI|32036|ISHARES S&P 1500 INDEX FD|.
20070110|464287200|IVV|41687|ISHARES S&P 500 INDEX FUND|.
20070110|464287275|IXP|13795|ISHARES S&P GLOBAL TELECOMMUNI|.
20070110|464287432|TLT|22749|ISHARES 20+ YEAR TREASURY INDE|.
20070110|464287457|SHY|18288|ISHARES 1-3 YEAR TREASURY INDE|.
20070110|464287614|IWF|88305|ISHARES RUSSELL 1000 GR IND|.
20070110|464287622|IWB|226092|ISHARES RUSSELL 1000 INDEX FD|.
20070110|464287630|IWN|434459|ISHARES RUSSELL2000 VAL IDX FD|.
20070110|464287648|IWO|114611|ISHARES RUSSELL2000 GWT IDX FD|.
20070110|464287655|IWM|3060735|ISHARES RUSSELL 2000 INDEX|.
20070110|464287739|IYR|386815|ISHARES DJ US REAL EST IDX FD|.
20070110|464287804|IJR|30982|ISHARES S&P SM CAP 600 INDEX|.
20070110|464288778|IAT|36779|ISHARES TR DOW JONES US REGION|.
20070110|464288794|IAI|26535|ISHARES TR DOW JONES US BROKER|.
20070110|464288877|EFV|160562|MSCI EAFE VALUE INDEX FUND|.
20070110|464895101|ISON|88507|ISONICS CORP|.
20070110|46489V104|ISRY|69617|ISORAY INC|.
20070110|465619203|ITEC|14149|ITEC ENVIRONMENTAL GROUP INC N|.
20070110|465785103|IVVEF|16600|IVANA VENTURES INC (CANADA)|.
20070110|465790103|IVAN|78255|IVANHOE ENERGY INC|.
20070110|46579N103|IVN|247901|IVANHOE MINES LTD|.
20070110|46589A109|IVCM|11000|IVI COMMUNICATIONS INC|.
20070110|46589H104|IVOT|29382|IVOICE TECHNOLOGY, INC. CLASS|.
20070110|466018108|IWPS|23040|IWORLD PROJECTS & SYSTEMS INC.|.
20070110|466212107|JMAR|28884|JMAR TECHNOLOGIES INC|.
20070110|46626X203|JPMPRX|10788|JP MORGAN CHASE CAPITAL XII TR|.
20070110|469814107|JEC|15136|JACOBS ENGINEERING GROUP INC|.
20070110|470080409|JAGH|72718|JAG MEDIA HLDGS INC|.
20070110|47009M103|JAGNF|12000|JAGUAR MINING INC|.
20070110|47012E106|JAKK|14100|JAKKS PACIFIC INC|.
20070110|47023A101|JMBA|10676|JAMBA, INC. COM STK|.
20070110|470355207|JRCC|100668|JAMES RIVER COAL NEW|.
20070110|47102X105|JNS|105104|JANUS CAPITAL GROUP INC.|.
20070110|47109U104|JOF|25897|JAPAN SMALLER CAPITALIZATION F|.
20070110|471894105|JAV|19672|JAVELIN PHARMACEUTICALS, INC.|.
20070110|47189R104|JAVO|23701|JAVO BEVERAGE COMPANY INC|.
20070110|477143101|JBLU|106483|JETBLUE AIRWAYS CORPORATION|.
20070110|47758X102|JINFF|26442|JINSHAN GOLD MINES INC|.
20070110|47759H114|JKAWS|12000|JK ACQUISTION CORP WTS DUE 4/1|.
20070110|478160104|JNJ|39280|JOHNSON AND JOHNSON|.
20070110|478366107|JCI|34119|JOHNSON CONTROLS INC|.
20070110|48023P106|JSDA|11615|JONES SODA CO|.
20070110|48122A109|JYSR|28911|JOYSTAR INC|.
20070110|48139P107|JMPVF|15377|JUMPTV INC COM STK|.
20070110|48203R104|JNPR|33654|JUNIPER NETWORKS INC|.
20070110|48207D101|JUPM|35228|JUPITERMEDIA CORP|.
20070110|48238A100|KALG|27500|KAL Energy, Inc. Common Stock|.
20070110|48241R116|KBLHW|10000|KBL HEALTHCARE ACQUISITION COR|.
20070110|482423100|KBW|13902|KBW, INC. COM|.
20070110|48268K101|KTC|23047|KT CORP ADS (EACH REP 1/2 OF A|.
20070110|483406104|KMGLF|14992|KALIMANTAN GOLD CORP LTD|.
20070110|486606106|KYN|11382|KAYNE ANDERSON MLP INVESTMENT|.
20070110|489084103|KENS|39224|KENILWORTH SYSTEMS CORP|.
20070110|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070110|49435N101|KBX|13850|KIMBER RESOURCES INC (CANADA)|.
20070110|494368103|KMB|15131|KIMBERLY CLARK CORP|.
20070110|494550106|KMP|27548|KINDER MORGAN ENER PNTRS L.P.|.
20070110|495660102|KING|13851|KING RESOURCES INC|.
20070110|49689D205|KNGS|19603|KINGSLEY COACH INC|.
20070110|497498105|KIRK|10876|KIRKLANDS INC|.
20070110|49834X106|KWBT|192010|KIWA BIO TECH PRODS GROUP CORP|.
20070110|498903103|KDKGF|33700|KLONDIKE GOLD CORP|.
20070110|499039105|KNPRF|50000|KNIGHT RESOURCES LTD|.
20070110|49915R101|KNBS|14600|KNOBIAS INC.|.
20070110|49915T107|KNOH|17894|KNOCKOUT HOLDINGS, INC.|.
20070110|50015Q100|KOG|27661|KODIAK OIL & GAS CORP|.
20070110|50049M109|KB|97158|KOOKMAN BANK (NEW) ADS (1 COM|.
20070110|500634100|KF|11000|KOREA FUND INC (THE)|.
20070110|501014104|KKD|957022|KRISPY KREME DOUGHNUTS INC|.
20070110|50105X106|KNOS|250000|KRONOS ADVANCED TECHS INC|.
20070110|501197107|KUHM|84999|KUHLMAN COMPANY, INC|.
20070110|50125N104|KIROY|18117|Kumba Iron Ore Limited Sponsor|.
20070110|501723100|LFL|13090|LAN AIRLINES S.A. ADS (EA REPT|.
20070110|501879100|LITL|60495|L INTERNATIONAL COMPUTERS, INC|.
20070110|50187A107|LHCG|115523|LHC GROUP|.
20070110|501921100|LTVCQ|226089|LTV CORP|.
20070110|50208A102|SCD|17401|LMP CAPITAL AND INCOME FUND IN|.
20070110|50208P109|LMLP|30788|LML PAYMENT SYSTEMS INC|.
20070110|502160104|LXU|48155|LSB INDUSTRIES INC|.
20070110|503548109|LACHF|63212|LA MANCHA RES INC|.
20070110|505336107|LZB|81467|LA-Z-BOY INCORPORATED|.
20070110|50575Q102|LTS|362985|LADENBURG THALMANN FINANCIAL|.
20070110|50730N101|LLEG|89697|LAIDLAW ENERGY GROUP INC|.
20070110|512815101|LAMR|11671|LAMAR ADVERTISING CO CL-A|.
20070110|51669T101|LMRXF|131008|LARAMIDE RESOURCES LTD|.
20070110|51807U101|LCRD|17138|LASERCARD CORPORATION|.
20070110|51828C106|LDF|34250|LATIN AMERN DISCOVERY FD INC|.
20070110|51829R201|LTDN|35948|Latitude Industries Inc New Co|.
20070110|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070110|52106W103|LGI|10953|LAZARD GLOBAL TOTAL RETURN AND|.
20070110|52170U108|LBIX|11395|LEADING BRANDS INC|.
20070110|52186N106|LF|16818|LEAPFROG ENTERPRISES INC.|.
20070110|52324W109|LCRY|23624|LECROY CORP|.
20070110|52464H201|LGAL|55665|LEGAL ACCESS TECHNOLOGIES, INC|.
20070110|52520W127|BYWWS|37450|LEHMAN BROS HLDGS INC JAPANESE|.
20070110|52520W721|AABWS|360500|LEHMAN BROTHERS CURRENCY BASKE|.
20070110|52542P100|LEIW|10000|LEISURE WKS|.
20070110|526262100|LNX|14350|LENOX GROUP INC COM|.
20070110|52729N100|LVLT|42028|LEVEL 3 COMMUNICATIONS INC|.
20070110|52742P108|LEV|14031|LEVITT CORPORATION CL A|.
20070110|52886N109|LXRA|28500|LEXARIA CORP COM STK|.
20070110|529898108|LBY|18873|LIBBEY INC|.
20070110|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070110|530158104|USA|18233|LIBERTY ALL STAR EQUITY FUND|.
20070110|53071M104|LINTA|16405|LIBERTY MEDIA HLDG CORP INTERA|.
20070110|53123Q103|LBTS|36220|LIBERTY STAR GOLD CORP|.
20070110|531914109|LWAY|13787|LIFEWAY FOODS INC|.
20070110|53219E501|LBTN|3593323|LIFELINE BIOTECHN INC NEW|.
20070110|53221T108|LFLT|23290|LIFELINE THERAPEUTICS INC|.
20070110|53222Q103|LCUT|37887|LIFETIME BRANDS, INC.|.
20070110|53404M201|LNCPRF|26842|LINCOLN NATIONAL CAP TR PFD SE|.
20070110|5357EP108|LWLL|54905|LINKWELL CORP|.
20070110|535919203|LGF|69359|LIONS GATE ENT CORP|.
20070110|53612Q101|LNXGF|10913|LINUX GOLD CORP|.
20070110|53634X100|LQMT|12626|LIQUIDMETAL TECHNOLOGIES INC|.
20070110|538034109|LYV|10068|LIVE NATION, INC.|.
20070110|539439109|LYG|143768|LLOYDS TSB GROUP PLC ADR|.
20070110|539440107|LMII|20716|LMIC INC|.
20070110|53954R105|LOCM|10665|LOCAL.COM CORP COM STK|.
20070110|539570119|LPHCW|24900|LOCATEPLUS HOLDINGS CORPORATIO|.
20070110|539570408|LPHC|13076|LocatePLUS Holdings Corporatio|.
20070110|543137103|LPTI|1482476|LONGPORT INC|.
20070110|543524300|LOOP|28623|LOOPNET INC COM STK|.
20070110|543881106|LORL|60080|LORAL SPACE & COMMUNICATIONS I|.
20070110|548661107|LOW|12697|LOWES COMPANIES INC|.
20070110|548910108|LPTN|94915|Lpath, Inc. Common Stock|.
20070110|549463131|LUTHW|12772|LUCENT TECHNOLOGIES INC. WTS E|.
20070110|549486108|LUCY|15178|LUCILLE FARMS INC|.
20070110|55024L109|LUMMQ|61795|LUMENON INNOVLGHTWAVE TECH INC|.
20070110|55024R106|LMRA|50545|LUMERA CORP|.
20070110|550520100|LHCS|46296|Lusora Healthcare Systems Inc.|.
20070110|552705105|MDII|27300|MDI INC|.
20070110|55274N102|MBIF|11953|MBI Financial Inc. Common Stoc|.
20070110|552953101|MGM|146671|MGM MIRAGE|.
20070110|55301A107|MGMX|831682|MGM MINERAL RESOURCES INC COM|.
20070110|55302G103|MGPI|35987|MGP INGREDIENTS INC|.
20070110|55306V106|MIVT|55564|MIV THERAPEUTICS INC|.
20070110|55312Q109|MMCN|14250|MMC Energy, Inc. Common Stock|.
20070110|553477100|MRVC|75725|MRV COMMUNICATIONS INC|.
20070110|55348A102|UNCL|49671|MRU HOLDINGS INC|.
20070110|55352P102|MSBF|91126|MSB FINANCIAL CORP COM|.
20070110|553570102|MSGI|27649|MSGI SECURITY SOLUTIONS, INC.|.
20070110|553829102|MVC|23088|MVC CAPITAL, INC.|.
20070110|556162105|MCZ|19547|MAD CATZ INTERACTIVE INC|.
20070110|55907R108|MGG|36691|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070110|559080106|MMP|43368|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070110|559091301|MPET|17015|MAGELLAN PETROLEUM CORP|.
20070110|55916M207|MGCN|41261|MAGIC MEDIA NETWORKS INC|.
20070110|559775200|MPGPRA|11577|MAGUIRE PPTYS INC PFD SER A %|.
20070110|559777107|MHLOF|23503|Mahalo Energy Ltd Common Share|.
20070110|559778402|MTE|15029|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070110|56086P202|MMUS|11323|MAKEMUSIC INC NEW|.
20070110|560876104|MAKU|26286|Makeup.com Limited Common Stoc|.
20070110|560905101|MF|12811|MALAYSIA FUND INC|.
20070110|56150Q102|MAMA|642978|MAMMA COM INC|.
20070110|56176P104|MANS|14691|MANARIS CORP|.
20070110|563118207|MHA|114926|MANHATTAN PHARM INC|.
20070110|563771104|MTEX|23761|MANNATECH INCORPORATED|.
20070110|56418H100|MAN|21672|MANPOWER INC|.
20070110|56501R106|MFC|43590|MANULIFE FINANCIAL CORP|.
20070110|565756111|MAQWS|22000|MARATHON ACQUISITION CORP WTS|.
20070110|56624R108|MCHX|36246|MARCHEX INC|.
20070110|57060U100|GDX|223949|MARKET VECTORS TR GOLD MINERS|.
20070110|570658203|MRKL|336547|MARKLAND TECHNOLOGIES INC NEW|.
20070110|572322303|MSHL|30672|MARSHALL EDWARDS INC|.
20070110|572903102|MAUXF|552161|MART RESOURCES INC (F)|.
20070110|574599106|MAS|557762|MASCO CORP|.
20070110|57636Q104|MA|316098|MASTERCARD INCORPORATED CL A C|.
20070110|576801203|MATH|28702|MATHSTAR INC|.
20070110|577081102|MAT|145522|MATTEL INC|.
20070110|57773D106|MWSNF|44668|MAWSON RES LTD|.
20070110|57773Y209|MXGFF|20100|MAXIM POWER CORP COM STK NEW (|.
20070110|57774W103|MVOG|291179|MAVERICK OIL AND GAS INC|.
20070110|577767106|MXWL|71441|MAXWELL TECHNOLOGIES INC|.
20070110|580031201|MCDTA|15796|MCDATA CORPORATION CL-A|.
20070110|580135101|MCD|11640|MCDONALDS CORP|.
20070110|581531100|MKBY|68568|MCKENZIE BAY INTERNATIONAL LTD|.
20070110|582411104|MMR|13952|MCMORAN EXPLORATION CO|.
20070110|583538103|MKTY|43816|MECHANICAL TECHNOLOGY INC|.
20070110|583840103|MTL|13497|MECHEL OAO ADS EA REPTG 3 COM|.
20070110|583916101|MEDX|14072|MEDAREX INC|.
20070110|58401X308|MGEN|122514|MED GEN, INC. NEW|.
20070110|584062202|EMED|17120|MEDCOM USA INC-NEW|.
20070110|58438C103|MHUT|25630|MEDI-HUT CO INC|.
20070110|58446J207|MBAY|10235|MEDIABAY INC NEW|.
20070110|58447Q101|MRED|105465|MEDIAREADY INC. COM|.
20070110|58447W108|MMXT|41174|MEDIAMAX TECHNOLOGY CORP|.
20070110|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070110|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070110|584623102|MSMT|44406|Medical Solutions Management I|.
20070110|58463J304|MPW|28939|MEDICAL PROPERTIES TRUST INC|.
20070110|58463P102|MMTV|47153|MEDICAL MEDIA TELEVISION INC C|.
20070110|58468P206|MNOV|88462|MEDICINOVA INC COM|.
20070110|584690309|MRX|36445|MEDICIS PHARMACEUTICAL CL-A|.
20070110|58489M109|MDMN|1032500|MEDINAH MINERALS INC|.
20070110|584946107|MEDW|598166|MEDIWARE INFORMATION SYS INC|.
20070110|58500P107|MDTL|1730324|MEDIS TECHNOLOGIES LTD|.
20070110|58501F108|MDSM|12528|MEDISTEM LABORATORIES INC|.
20070110|58517C107|MGOA|17605|MEGOLA INC|.
20070110|585464100|MPEL|43947|MELCO PBL ENTERTAINMENT (MACAU|.
20070110|58551A108|MEL|34514|MELLON FINANCIAL CORP|.
20070110|585716103|MLTC|28000|MELT, INC.|.
20070110|58606R403|MEMY|73612|MEMORY PHARMACEUTICALS CORP|.
20070110|586320103|MEARF|15555|MENA RESOURCES INC|.
20070110|587405101|MRBK|232704|MERCANTILE BANKSHARES CORP|.
20070110|589981109|MRGE|105224|MERGE TECHNOLOGIES INC|.
20070110|590188108|MER|23658|MERRILL, LYNCH & CO INC|.
20070110|59021S315|LDB|30071|MERRILL LYN STRATEGIC RTN NTS|.
20070110|59066W106|MSAUF|21600|MESA URANIUM CORP ORD SHS (CAN|.
20070110|591120100|MTSX|26508|METAL STORM LTD|.
20070110|591257100|MMG|32576|METALLINE MINING CO|.
20070110|59156R405|MLG|17330|METLIFE INC 5.875% SR NT 11/21|.
20070110|59156R702|MEU|11256|METLIFE, INC. EQUITY UNIT|.
20070110|59159Q107|MEK|16284|METRETEK TECHNOLGIES INC|.
20070110|59317W103|MGNLF|198115|MGN Technologies, Inc. Common|.
20070110|59410W208|MLXO|361833|MICHELEX CORP NEW|.
20070110|594448102|MCBP|25000|MICHIGAN COMMUNITY BANCORP LTD|.
20070110|594793101|MCRL|19283|MICREL INC|.
20070110|594918104|MSFT|137417|MICROSOFT CORP|.
20070110|594928103|MICAQ|14464|MICROAGE INC|.
20070110|594960106|MVIS|213904|MICROVISION INC (WASH)|.
20070110|594972119|MSTRW|10692|MICROSTRATEGY INC|.
20070110|59507Q106|MII|40300|MICROISLET INC.|.
20070110|59508T109|MMCV|376051|MICROMED CARDIOVASCULAR, INC.|.
20070110|59509P106|MMTIF|38184|MICROMEM TECHNOLOGIES INC|.
20070110|59510E207|MENV|117711|Micron Enviro Systems, Inc. Ne|.
20070110|595112103|MU|39025|MICRON TECHNOLOGY INC|.
20070110|595137100|MSCC|49000|MICROSEMI CORP|.
20070110|59518V102|MEND|61500|MICRUS ENOVASCULAR CORP|.
20070110|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070110|595750209|MKGDU|141475|MIDDLE KINGDOM ALLIANCE CORP U|.
20070110|595750308|MKGBU|21254|MIDDLE KINGDOM ALLIANCE COPR U|.
20070110|597865104|MIDX|97789|MIDNET INC|.
20070110|597880103|MHGI|22775|Midnight Holdings Group, Inc.|.
20070110|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070110|598148104|MWY|93386|MIDWAY GAMES INC.|.
20070110|59861T100|MIGO|23397|Migo Software, Inc. Common Sto|.
20070110|598709103|MZ|227622|MILACRON INC|.
20070110|599902103|MLNM|22383|MILLENNIUM PHARMACEUTICALS INC|.
20070110|60036E101|MLHP|61809|MILLENIA HOPE INC|.
20070110|60038B105|MCEL|59756|MILLENNIUM CELL INC|.
20070110|60039Q101|MQC|10000|MILLENNIUM INDIA ACQUISITION C|.
20070110|60039Q119|MQCWS|10800|MILLENNIUM INDIA ACQUISITION C|.
20070110|601317118|MSMAW|847969|MILLSTREAM II ACQUISITION CORP|.
20070110|602682106|MSPD|47839|MINDSPEED TECHNOLOGIES, INC.|.
20070110|602910101|MNEAF|44546|MINERA ANDES INC|.
20070110|602913105|MNODF|55800|MINDORO RESOURCES LTD|.
20070110|603432105|MGN|22539|MINES MGMT INC|.
20070110|60467R118|MIRWSA|80304|MIRANT CORP SER A WT 01/03/201|.
20070110|60467R126|MIRWSB|23213|MIRANT CORP SER B WT 01/03/201|.
20070110|606839207|MTSQY|27093|MITSUI SUMITOMO INSURANCE CO L|.
20070110|60684P101|MT|61625|MITTAL STEEL COMPANY N.V. NY R|.
20070110|60742E205|MOBL|3114682|MOBILEPRO CORP-NEW|.
20070110|608190104|MHK|70384|MOHAWK INDUSTRIES INC|.
20070110|60877T100|MNTA|31482|MOMENTA PHARMACEUTICALS INC|.
20070110|60936J101|MCAM|12589|MONEY CENTERS OF AMERICA INC|.
20070110|60975U108|MGRM|98098|MONOGRAM BIOSCIENCES, INC.|.
20070110|61166W101|MON|36155|MONSANTO COMPANY|.
20070110|61744G107|MSF|23331|MRG STLY EMERG MKT FD|.
20070110|61744M104|MSY|10363|MRG STLY HIGH YIELD|.
20070110|61744R103|MGB|11476|MRG STLY GLOBAL OPPOR|.
20070110|61744Y181|MNDX|25114|MORGAN STANLY & CO INC EQ LINK|.
20070110|61745P106|GVT|28383|MORGAN STL GVT INCM TST SBI|.
20070110|617468103|CAF|70980|MORGAN STANLEY CHINA A SH FD I|.
20070110|61746S539|DPP|14739|MORGAN STANLEY CAP NTS BSD ON|.
20070110|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20070110|61747S835|MWL|12278|MORGAN STLY 8.5% SPARQS LKD TO|.
20070110|61747W604|MZP|11845|MORGAN STLY PLUS LINKED TO THE|.
20070110|61747W885|HPM|11000|MORGAN STANLEY BEAR MKT PLUS L|.
20070110|61748A247|APE|25184|MORGAN STANLEY 10% SPARQS LKD|.
20070110|61748A320|MYH|34305|MORGAN STANLEY 9% SPARQS LINKE|.
20070110|61748A585|MIB|19731|MORGAN STANLEY CAP PROT NTS LK|.
20070110|61748A734|DJL|20097|MORGAN STANLEY PERF LEVERAGE U|.
20070110|61750V204|CKK|17600|MORGAN STANLEY 10% SPARQS LKD|.
20070110|61750V303|CFM|16060|MORGAN STANLEY 7.5% SPARQS LIN|.
20070110|619718109|MOSY|14784|MOSYS INC COM STK|.
20070110|61980X202|MOVT|47553|MOTIVNATION INC NEW|.
20070110|619908304|MNCP|64996|MOTIENT CORP|.
20070110|620076109|MOT|31187|MOTOROLA INC|.
20070110|624581104|MOVI|65670|MOVIE GALLERY INC|.
20070110|624591103|MSI|17000|MOVIE STAR INC|.
20070110|62472C102|XDSL|984264|MPHASE TECHNOLOGIES INC|.
20070110|62474G101|MTMC|41431|MTM TECHNOLOGIES INC|.
20070110|624758108|MWA|44739|MUELLER WATER PRODUCTS, INC. S|.
20070110|62541B101|MFLX|75668|MULTI-FINELINE ELECTRONIX INC|.
20070110|62544X100|MBND|2066314|MULTIBAND CORP|.
20070110|625453105|MGAM|40495|MULTIMEDIA GAMES INC|.
20070110|62624B101|MMA|12653|MUNICIPAL MTG & EQTY LLC GWT|.
20070110|62660P105|MUGRF|25500|MURGOR RESOURCES INC (F)|.
20070110|627189103|MRAY|17630|MURRAY UTD DEV CORP|.
20070110|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070110|62855J104|MYGN|34545|MYRIAD GENETICS INC|.
20070110|62856W104|MYRA|27395|MYRIAD ENTERTAINMENT & RESORTS|.
20070110|629050204|NIPNY|71243|NEC CORP ADR|.
20070110|62912T103|NGAS|29158|NGAS RESOURCES INC|.
20070110|62936P103|NPSP|17340|NPS PHARMACEUTICALS INC|.
20070110|62944Y104|NVID|28809|NVID INTL INC|.
20070110|62948N104|NMX|1763584|NYMEX HOLDINGS INC COM|.
20070110|62949W103|NYX|7476961|NYSE GROUP, INC. COM STK|.
20070110|629920109|NMEPF|17429|NAMEX EXPLORATIONS INC (F)|.
20070110|630079101|NANX|27339|NAMPHASE TECHNOLOGIES CORP|.
20070110|63007X108|NNPP|23597|NANO-PROPRIETARY INC|.
20070110|63008C103|NCSH|18554|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070110|63008T106|NANS|19915|NANOSCIENCE TECHNOLOGIES INC|.
20070110|63008X107|NNSR|1465075|NANOSENSORS, INC.|.
20070110|630402105|NSSC|72176|NAPCO SECURITY SYSTEMS INC|.
20070110|631082203|NRWS|10897|NARROWSTEP, INC.|.
20070110|631100104|QQQQ|6147945|NASDAQ-100 SHARES|.
20070110|631728409|NSTK|11769|NASTECH PHARMACEUTICAL INC|.
20070110|635405103|NCC|467030|NATIONAL CITY CORP|.
20070110|636375107|NHLD|21945|NATIONAL HOLDINGS CORPORATION|.
20070110|63644U103|NHYB|1103154|NATIONAL HYPERBARIC REHAB CTN|.
20070110|63654V108|NIVM|16340|NATIONAL INVESTMENT MANAGERS I|.
20070110|637269101|NQCI|20998|NATIONAL QUALITY CARE INC|.
20070110|637277104|NVH|30271|NATIONAL RV HLDGS INC|.
20070110|637479106|NSCT|93824|NATIONAL SCIENTIFIC CORP|.
20070110|637640103|NSM|15112|NATIONAL SEMICONDUCTOR CORP|.
20070110|637882101|NSMG|100099|NATIONAL STORM MANAGEMENT INC|.
20070110|638620104|NHP|18765|NATIONWIDE HEALTH PROPERTIES|.
20070110|638620302|NHPPRB|10761|NATIONWIDE HEALTH PPTYS INC PF|.
20070110|638690107|NVMG|390915|NATIVE AMERICAN ENERGY GROUP,|.
20070110|63888X102|NHYF|398364|NATURAL HARMONY FOODS INC|.
20070110|63901A105|NNAN|159636|NATURALNANO INC|.
20070110|63902Q109|NAWL|1450000|NATUREWELL INC|.
20070110|63910B102|NLS|49786|NAUTILUS,  INC.|.
20070110|639208107|NAVR|256189|NAVARRE CORP|.
20070110|63934E108|NAV|14858|NAVISTAR INTL CORP (HLDG CO)|.
20070110|639379106|NAYN|20010|NAYNA NETWORKS, INC.|.
20070110|63948P107|NPWS|49368|Neah Power Systems, Inc. Commo|.
20070110|640268108|NKTR|92753|NEKTAR THERAPEUTICS|.
20070110|64031N108|NNI|25000|NELNET INC CL A|.
20070110|64045Y108|NEMFF|214840|Neo Material Technologies Inc|.
20070110|64049M209|NGNM|50781|NEOGENOMICS INC NEW|.
20070110|640650107|NEOI|25192|NEOSTEM INC COM STK|.
20070110|64065P102|NWRE|71863|NEOWARE INC|.
20070110|640919106|NEOL|45742|NEOPHARM INC|.
20070110|64104P105|NESS|42980|NESS ENERGY INT'L INC|.
20070110|641069406|NSRGY|39190|NESTLE S.A.SPON ADR(REP REG SH|.
20070110|641074505|NEST|12589|NESTOR INC NEW|.
20070110|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070110|64110W102|NTES|39017|NETEASE.COM INC ADS|.
20070110|64120V102|WOLV|68652|NETWOLVES CORP|.
20070110|64121N109|NSSI|11874|NETWORK-1 SECURITY SLTS INC|.
20070110|64122D506|NPLSQ|20513|NETWORK PLUS CORP.|.
20070110|641255104|NURO|140447|NEUROMETRIX INC|.
20070110|64125C109|NBIX|11325|NEUROCRINE BIOSCIENCES INC|.
20070110|64125K101|NRMX|1332030|NEUROCHEM INC|.
20070110|64127R302|NRLS|142456|Neuralstem, Inc. Common Stock|.
20070110|64156L101|NSU|394251|NEVSUN RESOURCES LTD|.
20070110|64360E109|NCEY|12226|NEW CENTURY ENERGY CORP.|.
20070110|64446R108|NGPX|18973|NEW GENERATION HOLDINGS INC|.
20070110|645526104|NEWH|14675|NEW HORIZONS WORLDWIDE INC|.
20070110|64647Y209|NWLS|18420|New Life Scientific, Inc. New|.
20070110|647285105|NMXC|15617|New Mexico Software, Inc. Comm|.
20070110|647581107|EDU|19163|NEW ORIENTAL EDUCATION & TECH|.
20070110|648468205|NRPH|157351|NEW RIVER PHARMACEUTICALS INC|.
20070110|649487204|BBAL|230202|NEW YORK HEALTH CARE INC NEW|.
20070110|649604105|NTR|11018|NEW YORK MORTGAGE TRUST INC|.
20070110|650111107|NYT|51565|NEW YORK TIMES CO(THE)CL A|.
20070110|651290108|NFX|10741|NEWFIELD EXPLORATION COMPANY|.
20070110|651360109|NWGN|75723|NEWGEN TECHNOLOGIES, INC|.
20070110|651627101|NMKT|20191|NEWMARKET TECHNOLOGY INC|.
20070110|651639106|NEM|26442|NEWMONT MINING CORP (HOLDING C|.
20070110|651718504|NR|18670|NEWPARK RESOURCES INC|.
20070110|65248E104|NWSA|96149|NEWS CORPORATION CL-A|.
20070110|65248E203|NWS|10564|THE NEWS CORPORATION LTD CL-B|.
20070110|65250U103|NWTB|10536|NEWTECH BRAKE CORP|.
20070110|65251F105|NEWS|43426|NEWSTAR FINANCIAL, INC. COM|.
20070110|652903105|NEXM|226736|NEXMED INC|.
20070110|65334H102|NXY|254856|NEXEN INC|.
20070110|65336T104|NXTI|615265|NEXT INC|.
20070110|65337J105|NXPW|22456|NEXTPHASE WIRELESS INC|.
20070110|653656108|NICE|13610|NICE-SYSTEMS LTD SPONS ADR|.
20070110|65370F101|NCV|19111|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070110|65410X104|NIHK|670588|NIGHTHAWK SYS INC|.
20070110|65411N105|NHWK|31842|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20070110|654624105|NTT|24734|NIPPON TELEG &TEL ADR(RP1/200|.
20070110|65478R106|NTLB|11674|NITRO LUBE INC|.
20070110|654798503|NTMD|271898|NITROMED INC|.
20070110|65486W105|NBDR|11920|NO BORDERS INC COM|.
20070110|655212207|NNUP|10750|NOCOPI TECHNOLOGIES INC-NEW|.
20070110|655555100|NRDS|77689|NORD RESOURCES CORPORATION|.
20070110|65626P101|NOSOF|122869|NORONT RES LTD (F)|.
20070110|656914108|NATUF|15745|NORTH AMER TUNGSTEN CORP LTD|.
20070110|663303105|NWOG|269443|North West Oil Group, Inc. Com|.
20070110|66405T108|NAAC|80267|NORTHEAST AUTO ACCEPTANCE CORP|.
20070110|66510M204|NAK|54691|NORTHERN DYNASTY MINERALS LTD|.
20070110|665772794|XCH|10160|NORTHERN STATES PWR CO (PINES)|.
20070110|665859104|NTRS|89806|NORTHERN TRUST CORP|.
20070110|666135108|NFLD|3547958|NORTHFIELD LABORATORIES INC|.
20070110|666416102|NXG|23320|NORTHGATE MINERALS CORP|.
20070110|666610100|NPNTQ|143944|NORTHPOINT COMMU GR INC|.
20070110|667280101|NWACQ|146436|NORTHWEST AIRLINES CRP|.
20070110|66737P105|NWBT|548840|NORTHWEST BIOTHERAPEUTICS INC|.
20070110|66978M100|NVBG|11389|NOVA BIOGENETICS INC|.
20070110|66987E206|NG|35582|NOVAGOLD RESOURCES INC(NEW)|.
20070110|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070110|669947400|NFI|2694135|NOVASTAR FINANCIAL INC|.
20070110|670002104|NVAX|230421|NOVAVAX INC|.
20070110|670006105|NOVL|21418|NOVELL INC|.
20070110|67000M100|NVLT|35676|NOVELOS THERAPEUTICS, INC.|.
20070110|67000X106|NVL|12064|NOVELIS INC COM SHS|.
20070110|67020Y100|NUAN|405449|NUANCE COMMUNICATIONS INC|.
20070110|67030P107|NSOL|41744|NUCLEAR SOLUTIONS INC|.
20070110|67062H106|NMA|10925|NUVEEN MUNI ADVANTAGE FUND|.
20070110|670651108|NKX|17022|NUVEEN INSURED CALIF TAX FREE|.
20070110|67069M108|NGB|12611|NUVEEN VIRGINIA DIV ADV MUNI|.
20070110|67069T103|NFC|14184|NUVEEN CONNECTICUT DIV ADVANT|.
20070110|67069V108|NXXI|16161|NUTRITION 21 INC|.
20070110|6706EM102|JSN|12917|NUVEEN EQUITY PREMIUM OPPORTUN|.
20070110|6706EN100|JRO|17763|NUVEEN FLOATING RATE INCOME OP|.
20070110|67070F100|NXZ|49289|NUVEEN DIV ADV MUNI FD-2|.
20070110|67070T100|NZX|12820|NUVEEN GA DIV ADV MUNI FD|.
20070110|67071A100|NMED|66552|NUWAY MEDICAL INC|.
20070110|67071B108|JRS|15303|NUVEEN REAL ESTATE INCOME FD|.
20070110|67072C105|JPS|20401|NUVEEN QUALITY PREFERRED INCOM|.
20070110|67072M301|NUVO|11252|NUVELO INC NEW|.
20070110|67072T108|JFR|34159|NUVEEN FLOATING RATE INCOME FU|.
20070110|67072W101|JHP|71082|NUVEEN QUALITY PREFERRED INCOM|.
20070110|67072X109|NRIFF|1471964|NUVO RESEARCH INC ORD SHS (CAN|.
20070110|67073B106|JPC|15921|NUVEEN PREFERRED & CONVERTIBLE|.
20070110|67076P102|NYMX|10233|NYMOX PHARMACEUTICAL CORP(F)|.
20070110|670794106|NYVA|14700|NYVATEX OIL CORP|.
20070110|67083Q101|OCAI|455786|OCA INC|.
20070110|670902105|NUIRF|26500|NUINSCO RESOURCES LTD|.
20070110|670973106|NQS|17318|NUVEEN SELECT QUALITY MUNI FD|.
20070110|67103T101|OSIIF|2673820|OSI Geospatial Inc. Ordinary S|.
20070110|671040103|OSIP|20926|OSI PHARMACEUTICALS INC|.
20070110|671044105|OSIS|19700|OSI SYSTEMS INC|.
20070110|67106S100|OTD|142896|O2DIESEL CORP (DELAWARE)|.
20070110|67461T107|OCCX|20414|OCCULOGIX, INC|.
20070110|674897103|OCRI|10870|OCEAN RES INC|.
20070110|67526P108|OLIKF|10000|OCEANLAKE COMMERCE INC|.
20070110|675729206|OCTL|39722|OCTILLION CORP NEW COM STK|.
20070110|67611R100|ODYC|15156|Odyne Corporation Common Stock|.
20070110|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070110|678002106|OIH|56900|OIL SERVICES TR 12/31/41|.
20070110|678046103|BQI|38474|OILSANDS QUEST INC COM STK|.
20070110|68162Q202|OLYMF|15500|OLYMPUS PACIFIC MINERALS INC|.
20070110|681989109|OMRI|31657|OMRIX BIOPHARMACEUTICALS INC C|.
20070110|68210T208|OMNI|43772|OMNI ENERGY SVCS CORP|.
20070110|682128103|OVTI|15380|OMNIVISION TECHNOLOGIES INC|.
20070110|682129101|OMN|21700|OMNOVA SOLUTIONS INC|.
20070110|68212S109|OMTR|13955|OMNITURE, INC|.
20070110|682189105|ONNN|593431|ON SEMICONDUCTOR CORP|.
20070110|68219M303|ONGO|100959|On the Go Healthcare, Inc. New|.
20070110|68230L102|ONCM|79919|ONCOLOGY MED INC COM STK|.
20070110|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070110|682421102|ONEV|44614|ONE VOICE TECHNOLOGIES INC|.
20070110|682875109|ONSM|41686|ONSTREAM MEDIA CORP|.
20070110|68338A107|ONT|530768|ON2 TECHNOLOGIES INC|.
20070110|683399109|ONXX|133332|ONYX PHARMACEUTICALS INC|.
20070110|683707103|OEGY|93427|OPEN ENERGY CORPORATION COM ST|.
20070110|683715106|OTEX|46288|OPEN TEXT CORP|.
20070110|683718308|OPWV|12604|OPENWAVE SYSTEMS INC NEW|.
20070110|68372T103|OPXA|18169|Opexa Therapeutics, Inc. Commo|.
20070110|683737209|OISI|238379|OPHTHALMIC IMAGING SYS INC|.
20070110|68383A101|OPSW|25927|OPSWARE INC|.
20070110|68388R208|OPMR|50000|OPTIMAL GROUP INC|.
20070110|684006109|OPBL|87180|OPTIONABLE, INC.|.
20070110|685317109|ORNG|19391|ORANGE21 INC.|.
20070110|68573C107|ORCH|210563|ORCHID CELLMARK, INC.|.
20070110|685921108|OZN|36308|OREZONE RES INC CL-A|.
20070110|686079104|OS|114243|OREGON STEEL MILLS INC|.
20070110|68618G105|OGTX|10306|ORGANETIX INC|.
20070110|68627W109|ONH|12538|ORION HEALTHCORP, INC|.
20070110|686588104|OHB|60750|ORLEANS HOMEBUILDERS INC|.
20070110|686701103|ORMT|14574|ORMET CORP|.
20070110|68749B603|OTCI|44700|Ortec International, Inc. New|.
20070110|68750J107|OLGC|150010|ORTHOLOGIC CORP|.
20070110|68812R303|OSCI|84490|OSCIENT PHARMACEUTICALS CORP N|.
20070110|68827R108|OSIR|40829|OSIRIS THERAPEUTICS INC COM ST|.
20070110|68831P114|OMACW|12500|OAKMONT ACQUISITION CORP WARRA|.
20070110|688400100|OSGL|28076|OSPREY GOLD CORP|.
20070110|688582105|OSTE|15550|OSTEOTECH INC|.
20070110|688823202|OTT|10190|OTELCO, INC INCM DEPO SEC|.
20070110|689590206|OTLK|22182|Otter Lake Resources, Inc. New|.
20070110|690370101|OSTK|787686|OVERSTOCK COM INC DEL|.
20070110|690742101|OC|32215|OWENS CORNING INC COM STK NEW|.
20070110|690768403|OI|22701|OWENS-ILLINOIS INC|.
20070110|691504104|OXIHF|19083|OXFORD INESTMENTS HOLDINGS INC|.
20070110|691590103|OXMI|74205|OXFORD MEDIA, INC.|.
20070110|691829402|OXIS|130616|OXIS INTERNATIONAL INC-NEW|.
20070110|69318J100|PCCC|11985|PC CONNECTION INC|.
20070110|693388100|PCM|35259|PIMCO COMM MTG SECS TRUST INC|.
20070110|693475105|PNC|12237|PNC FINL SVCS GRP,INC(THE)|.
20070110|693483109|PKX|17638|POSCO ADS ( 1/4 COM STK)|.
20070110|69357C503|PRGX|104020|PRG-SCHULTZ INTL INC NEW|.
20070110|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070110|69366Y108|PWEI|1785013|PW EAGLE INC|.
20070110|693737108|PHLH|52397|PACER HEALTH CORPORATION|.
20070110|69403Q308|PBME|48620|PACIFIC BIOMETRICS INC NEW|.
20070110|69404P101|PCBC|10674|PACIFIC CAPITAL BANCORP NEW|.
20070110|694228206|PEGX|16634|PACIFIC ENERGY RESOURCES LTD C|.
20070110|69423U107|PEIX|685979|PACIFIC ETHANOL, INC.|.
20070110|694288101|PFCE|43300|PACIFIC FUEL CELL CORP|.
20070110|69487T202|PSELF|10100|Pacific Stratus Energy Ltd. Ne|.
20070110|69510L101|PFEH|237173|PACIFICAP ENT HLDGS INC|.
20070110|69511V207|PACT|38155|PACIFICNET INC NEW|.
20070110|69561N204|PAYD|10779|PAID INC NEW|.
20070110|69562E104|PRZ|62540|PAINECARE HOLDINGS INC|.
20070110|69562K100|PTIE|265303|PAIN THERAPEUTICS INC|.
20070110|696434109|PLLVF|11975|PALLADON VENTURES LTD|.
20070110|696639103|PHHM|14819|PALM HARBOR HOMES INC|.
20070110|697522506|PLMA|101326|PALOMAR ENTERPRISES, INC. NEW|.
20070110|697743102|PAFRF|15700|PAN AFRICAN MNG CORP|.
20070110|697900108|PAAS|17533|PAN AMERICAN SILVER CORP|.
20070110|69840W108|PNRA|32483|PANERA BREAD COMPANY CL-A|.
20070110|698659208|PCQCU|23500|PANTHEON CHINA ACQUISTION CORP|.
20070110|69912C105|PGNF|10262|PARAGON FINANCIAL CORP|.
20070110|69924P102|PGDP|31231|PARAMOUNT GOLD MINING CORP COM|.
20070110|701354102|PRKR|173498|PARKERVISION INC|.
20070110|701645103|PARL|253495|PARLUX FRAGRANCES INC|.
20070110|70212G101|PDRT|65724|PARTICLE DRILLING TECHNOLOGIES|.
20070110|70322H106|PST|30449|PATIENT SAFETY TECHNOLOGIES, I|.
20070110|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070110|70336N107|PTSC|26303|PATRIOT SCIENTIFIC CORP|.
20070110|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070110|70438S103|PYDS|301800|PAYMENT DATA SYSTEMS INC|.
20070110|704586304|PAE|97400|PEACE ARCH ENTERTAINMENT GROUP|.
20070110|704763101|PXXFF|14001|PEARL EXPLORATION & PRODUCTION|.
20070110|70556K106|PSGQF|40409|PEGASUS GOLD INC|.
20070110|70558E207|PGSW|30932|Pegasus Wireless Corp. (NV) Ne|.
20070110|705907103|PMNHF|66475|PELE MOUNTAIN RESOURCES INC|.
20070110|706902509|PGH|35173|PENGROWTH ENERGY TRUST CL-A TR|.
20070110|70788P105|PVG|145752|PENN VIRGINIA GP HOLDINGS L.P.|.
20070110|708160106|JCP|57879|PENNEY J.C. CO INC (HOLDING CO|.
20070110|709668107|PTON|22198|PENTON MEDIA INC|.
20070110|709754105|PPCO|530509|PENWEST PHARMACEUTICALS CO.|.
20070110|711153106|PPLB|13057|People's Liberation, Inc. Comm|.
20070110|713278109|PBY|12241|PEP BOYS MANNY MOE& JACK|.
20070110|713448108|PEP|10496|PEPSICO INC|.
20070110|713661106|PPHM|82243|PEREGRINE PHARMACEUTICALS INC|.
20070110|715455101|CUP|79432|PERU COPPER INC|.
20070110|716013107|PTQMF|105435|PETAQUILLA MINERALS LTD (CANAD|.
20070110|71646K106|PRC|15521|PETRO RESOURCES CORP|.
20070110|71646M102|PZE|20748|PETROBRAS ENERGIA PARTICIPACIO|.
20070110|71649T104|PHUN|13455|PetroHunter Energy Corporation|.
20070110|716933106|PCYC|25403|PHARMACYCLICS INC|.
20070110|717081103|PFE|344682|PFIZER INC|.
20070110|71710P106|PHEI|180797|Phantom Entertainment, Inc. Co|.
20070110|71879N108|PHDTF|18486|PHINDER TECHNOLOGIES INC.|.
20070110|719005100|PBLS|783401|PHOENIX ASSOCITS LD SYNDICATE|.
20070110|71902E109|PNX|23500|PHOENIX COMPANIES INC.|.
20070110|719358103|PHMD|257385|PHOTOMEDEX INC|.
20070110|71942J100|PHYA|21130|PHYSICIANS ADULT DAYCARE INC|.
20070110|71956P109|PMCZ|14056|PICCARD MEDICAL CORPORATION|.
20070110|72200R107|PMF|57039|PIMCO MUNICIPAL INC FD|.
20070110|72201A103|PMX|23489|PIMCO MUNICIPAL INCOME FUND II|.
20070110|72201H108|PFL|12708|PIMCO FLOATING RATE INCM FD SB|.
20070110|72201J104|PFN|26090|PIMCO FLOATING RATE STRATEGY F|.
20070110|72301P109|PVMCF|47189|PINE VALLEY MINING CORP|.
20070110|723330106|PNPFF|98692|PINETREE CAPITAL LTD|.
20070110|723443107|PNCL|22914|PINNACLE AIRL CORP|.
20070110|723655106|PDC|16696|PIONEER DRILLING COMPANY|.
20070110|723787107|PXD|91233|PIONEER NAT RES CO|.
20070110|724059100|PPDA|24763|PIPELINE DATA, INC|.
20070110|726505100|PXP|28052|PLAINS EXPL & PRODTN CO|.
20070110|72663E106|LANPF|81835|PLAINTREE SYSTEMS INC (F)|.
20070110|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070110|727563108|PLNI|2044200|PLASTICON INTL INC|.
20070110|72765A101|PLFM|287265|PLATFORMS WIRELESS INTL CORP|.
20070110|727664104|PLRO|16300|PLATINUM RESEARCH ORGANIZATION|.
20070110|72919P103|PLUG|60161|PLUG POWER INC|.
20070110|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20070110|730439106|PDVP|861480|Podium Venture Group, Inc. Com|.
20070110|730448107|PPP|15132|POGO PRODUCING CO|.
20070110|730843109|PTSEF|46958|POINTS INTL LTD (CANADA)|.
20070110|730864105|PTEK|11541|POKERTECK INC|.
20070110|731068102|PII|123813|POLARIS INDUSTRIES INC.|.
20070110|732820105|PSRZ|20828|POP STARZ INC|.
20070110|732827100|POP|21980|POPE & TALBOT INC|.
20070110|736187204|PLAY|751706|PORTAL PLAYER, INC.|.
20070110|73640Q105|PRAA|15902|PORTFOLIO RECOVERY ASSOCS INC|.
20070110|737397109|POSC|108769|POSITRON CORP|.
20070110|739239101|PWCDF|14500|POWER CORP CANADA|.
20070110|739268209|PEFF|15697|POWER EFFICIENCY CORP NEW|.
20070110|73931C104|PWTC|19636|POWER TECHNOLOGY INC|.
20070110|73933F204|PWNX|116530|POWERLINX INC NEW|.
20070110|73935X302|PEY|28889|POWERSHARE HIGH YIELD EQTY DIV|.
20070110|73935X401|PGJ|10168|POWERSHARES GOLDEN DRAGON HALT|.
20070110|73935X609|PWB|166157|POWERSHARES DYNAMIC LRG CAP GR|.
20070110|73935X658|PXE|12034|POWERSHARES DYNAMIC ENERGY EXP|.
20070110|73935X674|PZJ|12604|POWERSHARES EXCHANGE TRADED FD|.
20070110|73935X716|PID|357636|POWERSHARES INTERNATIONAL DIVI|.
20070110|73935X732|PFM|44398|POWERSHARES DIVIDEND ACHIEVERS|.
20070110|73935X823|PBS|297733|POWERSHARES DYNAMIC MEDIA PORT|.
20070110|73935X856|PBE|14383|POWERSHARES DYNAMIC BIOTECHNOL|.
20070110|73935X864|PWY|45847|POWERSHARES DYNAMIC SMALL CAP|.
20070110|739363109|PWAV|22313|POWERWAVE TECHNOLOGIES INC|.
20070110|740065107|PPD|29617|PRE-PAID LEGAL SERVICES INC|.
20070110|74047Y105|PME|17572|PREMD INC COM|.
20070110|74051E102|PRXI|32143|PREMIER EXHIBITIONS, INC.|.
20070110|74082G209|PSVI|355558|PRESERVATION SCIENCES, INC. NE|.
20070110|741503403|PCLN|42641|PRICELINE.COM INC NEW|.
20070110|74161V101|PRMD|14143|PRIMEDGE INC COM STK|.
20070110|741929103|PRTL|230527|PRIMUS TELECOMMUNICTN GR INC|.
20070110|742352107|REVU|11000|PRINCETON REVIEW INC (THE)|.
20070110|74265P208|PFACP|15797|PRO-FAC COOPERATV INC CU PFD-A|.
20070110|74266R104|PRVT|18057|PRIVATE MEDIA GROUP LTD|.
20070110|74267T109|PRW|169920|PRO-PHARMACEUTICALS INC|.
20070110|74269U104|PRNW|13528|PROCERA NETWORKS INC|.
20070110|742852205|PDSC|1525000|PRODUCE SAFETY AND SECURITY IN|.
20070110|743315103|PGR|670882|PROGRESSIVE CORP|.
20070110|74340R104|PLI|12888|PROLIANCE INTERNATIONAL, INC|.
20070110|74340T100|PLKH|41415|ProLink Holdings Corp. Common|.
20070110|743410805|PLDPRG|18243|PROLOGIS CUMULATIVE PREFERRED|.
20070110|74344G104|PMSEY|426868|PROMISE CO LTD UNSPONS ADR (JA|.
20070110|74347R107|SSO|44581|PROSHARES TR ULTRA S&P 500 PRO|.
20070110|74347R305|DDM|20155|PROSHARES TR ULTRA DOW 30 PROS|.
20070110|74347R404|MVV|13759|PROSHARES TR ULTRA MIDCAP 400|.
20070110|74347R602|PSQ|59485|PROSHARES TR SHORT QQQ PROSHAR|.
20070110|74347R800|MYY|88396|PROSHARES TR SHORT MIDCAP400 P|.
20070110|74347R859|MZZ|36254|PROSHARES TR ULTRASHORT MIDCAP|.
20070110|74347R875|QID|127575|PROSHARES TR ULTRASHORT QQQ PR|.
20070110|74347R883|SDS|119118|PROSHARES TR ULTRASHORT S&P 50|.
20070110|74348T102|PSEC|21307|PROSPECT ENERGY CORP|.
20070110|743663403|PONN|15206|PROTECTION ONE, INC. NEW|.
20070110|743674103|PL|36249|PROTECTIVE LIFE CORP|.
20070110|743697104|PPTI|227168|PROTEIN POLYMER TECHNLGS INC|.
20070110|74372C108|PCLI|119164|PROTOCALL TECHNOLOGIES INC|.
20070110|744383100|IIT|14287|PT INDOSAT TBK|.
20070110|74439M107|PSDV|164585|PSIVIDA LTD ADR|.
20070110|74460D323|PSAPRH|10009|PUBLIC STORAGE DSR RPTNG 1/100|.
20070110|74460D554|PSAPRX|12985|PUBLIC STORAGE INC DEPOSITARY|.
20070110|744674201|PUDC|190479|PUDA COAL, INC. NEW|.
20070110|74622H105|PDEP|40352|PureDepth, Inc. Common Stock|.
20070110|746927102|QLTI|12209|QLT INC|.
20070110|74727M306|QMMI|71275|Q COMM INTERNATIONAL INC NEW|.
20070110|74728C307|QSND|13894|QSOUND LABS INC - NEW|.
20070110|74729T101|QCCO|20574|QC HLDGS INC|.
20070110|74730W101|QD|69985|QUADRAMED CORPORATION|.
20070110|747399103|QFAB|15814|QUAKER FABRIC CORP|.
20070110|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070110|74758Q101|QRVI|49870|QUALITY RESTAURANT VENTURES IN|.
20070110|74762A100|QCPC|31906|QUANTEX CAPITAL CORP COM|.
20070110|74765E109|QTWW|738967|QUANTUM FUEL SYS TECHNOLOGIES|.
20070110|74765N109|QTXB|24021|Quantrx Biomedical Corporation|.
20070110|747952109|QURAF|16481|QUATERRA RESOURCES INC LTD|.
20070110|747955102|QPRC|10000|QUEST PRODUCTS CORP|.
20070110|748203106|IQW|25760|QUEBECOR WORLD INC SUB VTG SHS|.
20070110|74835U109|QCC|179578|QUEST CAP CORP  ORD SHS (CANAD|.
20070110|74835X103|QMMG|2191462|QUEST MINERALS & MINING INC|.
20070110|749077400|QKKAQ|56600|QUOKKA SPORTS INC NEW|.
20070110|749114104|QMCI|14900|QUOTEMEDIA INC|.
20070110|749121109|Q|2913677|QWEST COMMUNICATIONS INTL|.
20070110|749547105|RFDL|40275|RFID LTD|.
20070110|74956W108|RGBL|66669|R G GLOBAL LIFESTYLES INC|.
20070110|74963B105|RMH|11262|RMK HIGH INCOME FD,INC.|.
20070110|74963H102|RSF|37612|RMK STRATEGIC INCOME FUND INC|.
20070110|74963Q102|RHY|13411|RMK MULTI-SECTOR HIGH INCOME F|.
20070110|74973X105|RTGV|100700|RTG VENTURES INC|.
20070110|750231102|RENG|12890|Radial Energy Inc. Common Stoc|.
20070110|75025X100|RLGT|26600|Radiant Logistics, Inc. Common|.
20070110|750483109|RDXM|16343|RADIX MARINE INC|.
20070110|75061P102|RAE|39566|RAE SYSTEMS INC|.
20070110|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070110|750913105|RLYGF|18900|RALLY ENERGY CORP (F)|.
20070110|750917106|RMBS|61016|RAMBUS INC (DE)|.
20070110|75130P109|RAME|10947|RAM ENERGY RESOURCES INC COM S|.
20070110|75188R106|RNCH|70317|Rancher Energy Corp. Common St|.
20070110|751907304|RMTR|94478|RAMTRON INTERNATIONAL CORP|.
20070110|752182105|RAQC|17824|Rand Logistics, Inc. Common St|.
20070110|75281A109|RRC|21641|RANGE RESOURCES CORP|.
20070110|75382A107|RPTN|110602|RAPTOR NETWORKS TECHNOLOGY INC|.
20070110|754055101|RZ|93394|RASER TECHNOLOGIES INC|.
20070110|754900108|REAG|26680|REA GOLD CORP|.
20070110|75604V202|RRGI|75771|Reality Racing, Inc. New Commo|.
20070110|75605E100|H|11265|REALOGY CORP COM|.
20070110|75628T100|GARM|18184|RECYCLENET CORP|.
20070110|756577102|RHT|85326|RED HAT INC|.
20070110|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070110|757268107|RDFVF|219965|REDCORP VENTURES LTD|.
20070110|758075402|RWT|10490|REDWOOD TST INC|.
20070110|75884M104|RGBI|40167|REGEN BIOLOGICS INC|.
20070110|758943104|RGUS|34577|REGI US INC|.
20070110|7591EP100|RF|26155|REGIONS FINANCIAL CORP (NEW)|.
20070110|75952B105|RRI|88983|RELIANT ENERGY INC|.
20070110|75954A105|RHWC|64325|RELIANT HOME WARRANTY CORP|.
20070110|75954T104|REMI|45260|REMEDENT, INC.|.
20070110|75961Q101|RMDX|113382|REMOTEMDX INC|.
20070110|75962A105|REDIE|19477|REMOTE DYNAMICS INC|.
20070110|759885106|RNVS|76784|RENOVIS INC|.
20070110|760112102|RTK|185226|RENTECH, INC|.
20070110|760282103|RBNC|569486|REPUBLIC BANCORP INC|.
20070110|76028H100|RPRX|18827|REPROS THERAPEUTICS INC COM ST|.
20070110|760911107|REFR|18871|RESEARCH FRONTIERS INC|.
20070110|760960104|RSMJF|99150|RESSOURCES MAJESCOR INC|.
20070110|760975102|RIMM|56541|RESEARCH IN MOTION LTD|.
20070110|76111T102|RSSYF|25537|RSIN SYSTEMS INC|.
20070110|76123L105|RPBIF|22023|RESPONSE BIOMEDICAL CORP (F)|.
20070110|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20070110|76127U101|RTH|13594|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070110|76128M108|RVXCF|37100|RESVERLOGIX CORP|.
20070110|761525500|REV|93903|REVLON INC CL A COMMON|.
20070110|762014116|RPSDW|58263|RHAPSODY ACQUSITION CORP WARRA|.
20070110|76657R106|RNOW|31125|RIGHTNOW TECHNOLOGIES, INC|.
20070110|766714109|RSMI|20020|RIM SEMICONDUCTOR COMPANY|.
20070110|76687M101|RIN|12798|RINKER GROUP LIMITED ADS (EA R|.
20070110|767754104|RAD|612750|RITE AID CORP|.
20070110|768573107|RVBD|59232|RIVERBED TECHNOLOGY, INC COM|.
20070110|76969M100|RMDG|297401|RMD Entertainment Group Common|.
20070110|77313T106|RKTI|10232|ROCKETINFO INC|.
20070110|775109200|RG|13477|ROGERS COMMUNICATIONS INC CL-B|.
20070110|77570Y103|RTHXF|32068|ROLLING THUNDER EXPL LTD CL A|.
20070110|775903206|RTRAF|49363|ROMARCO MINERALS INC NEW|.
20070110|776349201|RGRP|248267|ROO GROUP INC NEW|.
20070110|778529107|ROS|32810|ROSTELECOM OPEN JNT STK CO|.
20070110|778669101|ROHI|18941|ROTECH HEALTHCARE INC COM|.
20070110|780097754|RBSPRQ|12093|ROYAL BANK OF SCOTLAND GP PLC|.
20070110|780097762|RBSPRP|11477|Royal Bank of Scotland Group P|.
20070110|780097770|RBSPRN|24645|ROYAL BK SCOTLAND GROUP PLC AD|.
20070110|780097788|RBSPRL|17178|ROYAL BANK SCOTLAND GROUP PLC|.
20070110|780259107|RDSB|19146|ROYAL DUTCH SHELL PLC ADS ( EA|.
20070110|78080N108|FUND|12444|ROYCE FOCUS TRUST INC|.
20070110|78249M306|RSDS|58816|Russell Industries, Inc. New C|.
20070110|783513104|RYAAY|17915|RYANAIR HOLDINGS PLC SPNS ADR|.
20070110|78355W106|RSP|72699|RYDEX S & P EQUAL WEIGHT ETF|.
20070110|78375P107|RYI|635909|RYERSON, INC (NEW)|.
20070110|783764103|RYL|18341|RYLAND GROUP INC|.
20070110|78388J106|SBAC|34340|SBA COMMUNICATIONS CORP|.
20070110|78403A106|SCOX|20018|SCO GROUP INC (THE)|.
20070110|784429102|SLSZ|28400|SLS INTERNATIONAL INC|.
20070110|78442P403|OSM|21850|SLM CORP CPI LINKED NT FLTG RA|.
20070110|78461V109|SNRG|12237|SNRG CORPORATION|.
20070110|78462F103|SPY|60089|SPDR TR UNIT SER-1|.
20070110|78463B101|SONE|15053|SI CORPORATION|.
20070110|78484Q103|SEIH|188700|S3 INVESTEMENT COMPANY, INC.|.
20070110|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV)|.
20070110|78503N107|SWS|12775|SWS GROUP INC|.
20070110|785271107|SBBFF|40600|Sabina Silver Corporation Ordi|.
20070110|786578302|SFLK|853422|SAFLINK CORP-NEW|.
20070110|78663S102|SGPYY|31309|SAGE GROUP PLC UNSPONSORED ADR|.
20070110|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070110|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070110|790148100|JOE|225143|ST.JOE COMPANY(THE)|.
20070110|792860108|STA|16400|ST PAUL TRAVELERS COS INC (THE|.
20070110|79466L302|CRM|73848|SALESFORCE.COM INC|.
20070110|79546E104|SBH|13781|SALLY BEAUTY HLDGS INC|.
20070110|80004C101|SNDK|14956|SANDISK CORP|.
20070110|801006107|SGNC|10548|SANGUINE CORP|.
20070110|802013102|SFF|22537|SANTE FE ENERGY TRUST DP UNITS|.
20070110|803023100|SANRF|347806|SANTOY RESOURCES LTD (NEW) CAN|.
20070110|803050103|SAOL|33897|Sao Luis Mining, Inc. Common S|.
20070110|803707108|SRGOF|24163|SARGOLD RESOURCE CORPORATION C|.
20070110|803866300|SSL|15072|SASOL LTD SPONSORED ADR|.
20070110|803893106|SATC|137086|SATCON TECHNOLOGY CORP|.
20070110|80400W107|SSCY|28365|Satellite Security Corporation|.
20070110|804098101|SAY|76049|SATYAM COMPUTER SERVICES LTD|.
20070110|805147105|ZERO|143603|SAVE THE WORLD AIR INC|.
20070110|805423308|SVVS|45082|SAVVIS INC NEW|.
20070110|806585204|SHRGY|14896|SCHERING AKTIEGESFT ADS (1ORD)|.
20070110|806732103|SCTN|12769|SCHIMATIC TECH INC|.
20070110|808513105|SCHW|849148|SCHWAB CHARLES CORP|.
20070110|808627103|SCRX|102896|SCIELE PHARMA INC COM STK|.
20070110|80862K104|SCLN|22218|SCICLONE PHARMACEUTICALS INC|.
20070110|80917Q106|SCO|26170|SCOR ADS (ORD 1/10 SH FRF 25 P|.
20070110|80917V105|SMNPF|12000|SCORPIO MINING CORP|.
20070110|810202101|SLGD|12478|SCOTT'S LIQUID GOLD INC|.
20070110|81103X103|SCPV|47000|SCRIP ADVANTAGE INC.|.
20070110|811371707|SCRA|191626|SEA CONTAINERS LTD CL-A|.
20070110|81219P101|SLWF|670839|SEAMLESS WI-FI, INC.|.
20070110|812224202|SRCH|27620|SEARCHLIGHT MINERALS CORP NEW|.
20070110|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070110|81369Y209|XLV|241687|SELECT SECTOR SPDR FUND-HEALTH|.
20070110|81369Y308|XLP|300408|CONSUMER STAPLES SECTOR SPDR|.
20070110|81369Y407|XLY|530154|SELECT SECTOR SPDR-CONSUMER DI|.
20070110|81369Y506|XLE|545624|ENERGY SECTOR SPDR|.
20070110|81369Y605|XLF|62952|FINANCIAL SECTOR SPDR|.
20070110|81369Y704|XLI|45467|INDUSTRIAL SECTOR SPDR|.
20070110|81372Q102|SLGI|15602|SECURELOGIC CORP|.
20070110|815175104|SWAT|19400|SECURITY WITH ADVANCED TECHNOL|.
20070110|815794102|SGAMY|42915|SEGA SAMMY HLDGS INC SPONS ADR|.
20070110|816636203|SMH|21262|SEMICONDUCTOR HOLDERS TR DEP R|.
20070110|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070110|81688A106|SNDN|85050|SendTec, Inc. Common Stock|.
20070110|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070110|817208408|SNT|72221|SENESCO TECHNOLOGIES INC|.
20070110|81721M109|SNH|22199|SENIOR HOUSING PROPS TST SBI|.
20070110|81725R104|SEHO|10031|SENSE HOLDINGS INC|.
20070110|817268105|SNTX|494619|SENTEX SENSING TECHNOLOGY INC|.
20070110|817337405|SQNM|32433|SEQUENOM INC NEW|.
20070110|81735E101|SQUM|21188|SEQUIAM CORPORATION|.
20070110|81748P101|SFXC|274172|SEREFEX COROPORATION|.
20070110|817499106|SGRNF|16615|SERENGETI RESOURCES INC|.
20070110|818346108|SEWC|35860|SEW CAL LOGO, INC.|.
20070110|819882200|SHCAY|29379|SHARP CORP ADR (U S)|.
20070110|820013100|SHRP|74570|SHARPER IMAGE CORP|.
20070110|82088H105|SFNN|832967|Shearson Financial Networks, I|.
20070110|822567103|SCUAF|10201|SHELL CANADA LTD CL A|.
20070110|824348106|SHW|41770|SHERWIN-WILLIAMS CO|.
20070110|824564207|SHNDU|17597|SHINE MEDIA ACQUISITON CORP UT|.
20070110|825549108|SHFL|18576|SHUFFLE MASTER INC|.
20070110|825636103|SHMT|91087|Shumate Industries, Inc. Commo|.
20070110|82568P304|SFLY|19808|SHUTTERFLY, INC|.
20070110|82620A105|SIEN|17758|Siena Technologies, Inc. Commo|.
20070110|82655M107|SIFY|24511|SIFY LTD SPONS ADR|.
20070110|826565103|SIGM|45811|SIGMA DESIGNS INC|.
20070110|82669P104|SGN|35450|SIGNALIFE, INC. COM|.
20070110|826917106|SIGA|84182|SIGA TECHNOLOGIES INC|.
20070110|827084864|SPIL|48358|SILICONWARE PRECISON IND ADS|.
20070110|827906207|SLGLF|65295|SILVERADO GOLD MINES LTD|.
20070110|82823L106|SSRI|13513|SILVER STANDARD RES INC (F)|.
20070110|828336107|SLW|10264|SILVER WHEATON CORP|.
20070110|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070110|828599100|SIMC|14716|SIMCLAR INC|.
20070110|829073105|SSD|96299|SIMPSON MANUFACTURING CO INC|.
20070110|829344308|SNLAY|15463|SINO LTD SPON ADR|.
20070110|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20070110|82966U103|SIRI|171183|SIRIUS SATELLITE RADIO INC|.
20070110|82967Y104|SIR|959709|SIRVA INC|.
20070110|82980W101|SYTE|21900|SITESTAR CORPORATION|.
20070110|829909100|SIPX|11908|SIPEX CORP|.
20070110|83001P109|SIX|113659|SIX FLAGS INC|.
20070110|830701108|SKNN|165589|Skins Inc. Common Stock|.
20070110|83082V306|SBTG|468931|SKYBRIDGE TECHNOLOGY GROUP INC|.
20070110|83083D107|SKYY|20698|SKYE INTERNATIONAL INC|.
20070110|83083F102|SKPI|22939|SKY PETROLEUM, INC.|.
20070110|83088D102|SWYCQ|106608|SKYWAY COMMUNICATIONS HLDG COR|.
20070110|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070110|830928107|SKIL|10020|SKILLSOFT PLC ADR|.
20070110|83169V104|SMGY|31357|SMART ENERGY SOLUTIONS|.
20070110|83171V100|SOLN|15299|SMART ONLINE, INC.|.
20070110|83172A105|STTK|22827|SMART TEK SOLUTIONS, INC.|.
20070110|831756101|SWHC|99184|SMITH & WESSON HLDG CORP|.
20070110|832682207|SMTX|31921|SMTC CORPORATION NEW|.
20070110|83402A107|SBN|33329|SOFTBRANDS INC|.
20070110|83403K104|STTC|12499|SOFTNET TECHNOLOGY CORP|.
20070110|83414T102|SLND|25360|Solar Night Industries, Inc. C|.
20070110|834156101|SOEN|36034|Solar Enertech Corp. Common St|.
20070110|83415A201|SLRE|13587|SOLAR ENERGY LTD - NEW|.
20070110|83420X105|SLXA|23900|SOLEXA, INC|.
20070110|83422R106|XPL|17469|SOLITARIO RESOURCES CORP|.
20070110|83426W101|SOLM|117733|SOLOMON TECHNOLOGIES INC|.
20070110|83427D102|SLRLF|79283|SOLOMON RESOURCES LTD|.
20070110|834376105|SOLUQ|82832|SOLUTIA INC|.
20070110|83540T109|SNMB|80384|SONA MOBILE HOLDINGS CORP|.
20070110|835495102|SON|322927|SONOCO PRODUCTS CO.|.
20070110|83568V101|SNRN|25000|SONORAN ENERGY INC|.
20070110|83568W406|SONT|46261|SONTRA MED CORP NEW|.
20070110|835692104|SNUS|24237|SONUS PHARMACEUTICALS INC|.
20070110|835699307|SNE|33760|SONY CORP ADR|.
20070110|836157107|SOPO|98890|Source Petroleum Inc. Common S|.
20070110|84055V109|STXX|49792|SOUTH TEXAS OIL CO|.
20070110|842200107|SOACF|25500|Southern Arc Minerals Inc Comm|.
20070110|84265V105|PCU|26156|SOUTHERN COPPER CORPORATION CO|.
20070110|843833104|SSEG|13200|SOUTHERN STAR ENERGY INC COM|.
20070110|845331107|SWWC|13321|SOUTHWEST WATER CO|.
20070110|84650T103|SPBU|292865|Spare Backup, Inc. Common Stoc|.
20070110|846513109|SPKFF|13999|SPARK NETWORKS PLC SPONSORED R|.
20070110|84657R209|SRCO|354950|SPARTA COMMERCIAL SERVICES, IN|.
20070110|847248101|HDTV|147797|SPATIALIGHT INC|.
20070110|84725L101|SPAZ|14063|SPATIALIZER AUDIO LABS INC|.
20070110|847461100|SHPI|32703|SPECIALIZED HEALTH PRODS INTL|.
20070110|847560109|SE|162979|SPECTRA ENERGY CORP COM|.
20070110|84761G107|SGMG|26772|SPECTRE GAMING INC|.
20070110|84762L105|SPC|42296|SPECTRUM BRANDS, INC.|.
20070110|84763A108|SPPI|29773|SPECTRUM PARMACEUTICALS INC|.
20070110|84764R100|SSWC|962122|SPEECHSWITCH, INC. CLASS A|.
20070110|848574109|SPR|12174|SPIRIT AEROSYSTEMS HLDGS INC C|.
20070110|84863A107|SLNH|16651|SPLINTERNET HOLDINGS INC COM S|.
20070110|854532108|SXE|37079|STANLEY INC COM|.
20070110|854915105|STFMF|10000|STARFIRE MINERALS INC (F)|.
20070110|85511V203|SERG|160807|STAR ENERGY CORP COM NEW|.
20070110|85512C105|SGU|10098|STAR GAS PARTNERS L.P.|.
20070110|855244109|SBUX|22582|STARBUCKS CORPORATION|.
20070110|85525T103|SHVLF|32000|STARCORE INTL VENTURES LTD|.
20070110|85528N103|SRFDF|21973|STARFIELD RESOURCES INC|.
20070110|855906103|STHK|13152|STARTECH ENVIRONMENTAL CORP|.
20070110|85590A401|HOT|11360|STARWOOD HOTELS & RESORTS WORL|.
20070110|85771T104|STTS|18634|STATS CHIPPAC LTD ADR|.
20070110|85856W105|STEL|161605|STELLENT INC|.
20070110|85857B100|SCLL|10579|Stem Cell Innovations, Inc. Co|.
20070110|85857R105|STEM|150175|STEMCELLS INC|.
20070110|861575108|SCDE|27814|STONE ARCADE ACQUISITION CORP.|.
20070110|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070110|862168101|SCU|21512|STORM CAT ENERGY CORPORATION|.
20070110|86267N205|SPRL|32138|STRAT PETROLEUM LTD NEW|.
20070110|862685104|SSYS|53039|STRATASYS INC|.
20070110|86270C105|SOIGF|19181|STRATA OIL & GAS, INC.|.
20070110|863170304|SSVG|53787|STRATUS SERVICES GROUP INC NEW|.
20070110|863308102|FEU|642197|STREETTRACKS DOW JONES STOXX 5|.
20070110|863308789|JSC|80390|SPDR RUSSELL/NOMURA SM CAP  JA|.
20070110|863308839|RWX|92689|SPDR DJ WILSHIRE INTL REAL EST|.
20070110|86330E554|KRE|10000|KBW REGIONAL BKG ETF|.
20070110|86330E588|XRT|58614|SPDR S&P RETAIL ETF|.
20070110|86330E620|XOP|65818|SPDR S&P OIL & GAS EXPL & PROD|.
20070110|86330E646|XME|14800|SPDR S&P METALS & MNG ETF|.
20070110|863667101|SYK|27243|STRYKER CORP|.
20070110|86427P108|SSWM|49302|SUB SURFACE WATE MGNT OF DELAW|.
20070110|86427Q106|SUUB|31909|Sub-Urban Brands, Inc. Common|.
20070110|865106108|SLJB|140830|Sulja Bros. Building Supplies,|.
20070110|865378103|SUF|234571|SULPHCO INC|.
20070110|86664A103|SBK|77086|SUN AMERICAN BANCORP 05/13/200|.
20070110|867229106|SU|22491|SUNCOR ENERGY INC|.
20070110|86722Q108|SWSH|13215|SUNCOM WIRELESS HOLDINGS, INC.|.
20070110|86744M101|SCMI|48343|SUNNCOMM INTERNATIONAL INC|.
20070110|86764L108|SXL|34871|SUNOCO LOGISTICS PARTNERS L.P.|.
20070110|867652109|SPWR|335633|SUNPOWER CORPORATION CL A|.
20070110|8676EP108|STKL|25677|SUNOPTA INC|.
20070110|867914103|STI|177853|SUNTRUST BANKS INC|.
20070110|867931305|SCON|10134|SUPERCONDUCTOR TECHS INC|.
20070110|86804U100|SPCK|20099|SUPERCLICK INC|.
20070110|86806M106|SUPR|27374|SUPERIOR BANCORP COM STK|.
20070110|868168105|SUP|76752|SUPERIOR INDUSTRIES INTL INC|.
20070110|868536103|SVU|24967|SUPERVALU INC|.
20070110|86866R102|SURE|16855|SUREBEAM CORPORATION|.
20070110|868873100|SRDX|22094|SURMODICS INC|.
20070110|869542100|SUTU|34750|SUTURA, INC.|.
20070110|87042Q109|SWTS|18340|SWEET SUCCESS ENTERPRISES INC|.
20070110|871508107|SBL|268843|SYMBOL TECHNOLOGIES INC|.
20070110|87160A100|SYT|11910|SYNGENTA AG ADS (1/5 ORD)|.
20070110|871627105|SYMD|29340|SYNTHEMED INC|.
20070110|87162Q103|SYBD|92449|SYNTHETIC BLOOD INTL INC|.
20070110|871630109|SYNM|139252|SYNTROLEUM CORP.|.
20070110|87163L103|BRLC|161676|SYNTAX-BRILLIAN CORPORATION|.
20070110|871851101|SYX|45610|SYSTEMAX INC|.
20070110|87233Q108|TCLP|17960|TC PIPELINES LP UTS|.
20070110|872925102|TMXU|43620|TMEX U S A INC|.
20070110|872944202|TMCFF|19560|TM BIOSCIENCE CORP NEW|.
20070110|87309T101|TWLP|60034|TWL Corporation Common Stock|.
20070110|873168108|TXU|119080|TXU CORP|.
20070110|87336P106|TBTC|27559|TABLE TRAC INC|.
20070110|873392112|TACAW|21185|TAC ACQUISITION CORP WARRANTS|.
20070110|874018203|TISCY|289392|TAISEI CORP ADR|.
20070110|874022205|TQWD|12407|Tailor Aquaponics World Wide,|.
20070110|874036106|TWN|27474|TAIWAN FUND INC|.
20070110|874037104|TFC|55427|TAIWAN GREATER CHINA FUND|.
20070110|874050107|TJSS|30000|Taj Systems, Inc. Common Stock|.
20070110|874161102|TLB|107900|TALBOTS INC (THE)|.
20070110|87484D103|TAM|126088|TAM S.A. SPON ADR REPSTG ONE P|.
20070110|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|.
20070110|87509P107|TMJG|13208|Tamija Gold & Diamond Explorat|.
20070110|87538X105|TLF|14800|TANDY LEATHER FACTORY, INC|.
20070110|87583U105|TNSP|39089|Tank Sports, Inc. Common Stock|.
20070110|87600P204|TAOL|12699|TAO Minerals Ltd. New Common S|.
20070110|87600U104|TRE|232607|TANZANIAN ROYALTY EXPLORATION,|.
20070110|87612E106|TGT|17755|TARGET CORPORATION|.
20070110|876511106|TGB|21800|TASEKO MINES LTD|.
20070110|87651B104|TASR|19310|TASER INTERNATIONAL INC|.
20070110|87652D109|TKER|25434|TASKER PRODUCTS CORP COM STK|.
20070110|876568502|TTM|52680|TATA MOTORS LIMITED ADS|.
20070110|87833R100|THLT|39705|TECHLITE INC|.
20070110|878483106|TOA|24625|TECHNICAL OLYMPIC USA INC|.
20070110|87874D101|TWLL|133490|TECHWELL INC COM STK|.
20070110|87900E107|TKAT|13162|TEEKA TAN PRODUCTS|.
20070110|879273209|TEO|16253|TELECOM ARGENTINA ADS (EA REPT|.
20070110|879292100|TLCO|20000|TELECONNECT INC.|.
20070110|87929A102|TSP|43829|TELECOMUNICACOED DE SAO PAULO|.
20070110|87929J103|TSYS|19101|TELECOMMUNICATIONS SYS INC "A"|.
20070110|879422103|TGRPQ|15000|TELEGROUP INC|.
20070110|87953J102|TSTC|11802|TELESTONE TECHNOLOGIES CORP|.
20070110|87959M109|TELK|709126|TELIK, INC|.
20070110|879604106|TKO|143508|TELKONET INC|.
20070110|87969N204|TLS|27692|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20070110|87972L104|TMCV|34536|TEMECULA VALLEY BANCORP INC (C|.
20070110|87973J108|TZMT|29107|TELZUIT MEDICAL TECHNOLOGIES,|.
20070110|879920106|TMBAF|30498|TEMBEC INC|.
20070110|88022F105|TRF|34128|TEMPLETON RUSSIA & EAST EURO F|.
20070110|880239108|TTEN|46811|TEN & 10, INC COM STK|.
20070110|88023U101|TPX|101038|TEMPUR-PEDIC INTERANTIONAL INC|.
20070110|88031M109|TS|35010|TENARIS S.A. ADS (EA REPTG 2 O|.
20070110|88033R205|TGC|109348|TENGASCO,INC|.
20070110|880625108|TNNYB|12000|TENNEY ENGINEERING INC CL-B|.
20070110|88077B108|TRBM|17001|TERABEAM INC|.
20070110|88077T109|TERA|914431|TERAFORCE TECHNOLOGY CORP|.
20070110|88078L105|TRCA|40156|TERCICA INC|.
20070110|88078Q203|TERX|1072740|TERAX ENERGY, INC. NEW|.
20070110|88100T100|TGCNF|42000|TERRA NOVA GOLD CORP|.
20070110|88101C106|TNRO|26220|TERRA NOSTRA RES CORP|.
20070110|88101E102|TNVA|15878|TERRA NOVA ACQUISITION CORP|.
20070110|88101E110|TNVAW|11200|TERRA NOVA ACQUISITION CORP WT|.
20070110|88101U205|TVEN|15340|Terrace Ventures Inc. Common S|.
20070110|88103A108|TRXOF|48500|Terrane Metals Corp. Ordinary|.
20070110|881624209|TEVA|18493|TEVA PHARMACEUTCL INDS ADR|.
20070110|882904105|TTF|20239|THAI FUND INC|.
20070110|88305E106|TXLA|25013|TEXOLA ENERGY CORP|.
20070110|88335R101|TGLO|481927|THEGLOBE.COM INC|.
20070110|88360H101|TTRIF|2072898|THERMO TECH TECHNOLOGIES INC|.
20070110|884481102|TWPG|14923|THOMAS WEISEL PARTNERS GROUP I|.
20070110|885183103|THPW|508793|Thorium Power, Ltd. Common Sto|.
20070110|88554D205|TDSC|36905|3 D SYSTEMS CORP NEW|.
20070110|88579Y101|MMM|40514|3M COMPANY|.
20070110|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070110|886405109|TIDE|58145|TIDELANDS OIL & GAS CORP|.
20070110|88650T104|TBV|12805|TIENS BIOTECH GROUP|.
20070110|88706M103|THI|19843|TIM HORTONS INC COM|.
20070110|88706P106|TSU|31236|TIM PARTICIPACOES S.A. ADS (EA|.
20070110|887317105|TWX|135378|TIME WARNER INC.|.
20070110|88732J108|J108REG|100000|TIME WARNER CABLE INC CLASS A|.
20070110|88825M109|TSSR|16395|TISSERA INC|.
20070110|88828R105|TEWW|179906|Titan Energy Worldwide, Inc. C|.
20070110|88829L107|TTGL|14418|TITAN GLOBAL HOLDINGS, INC.|.
20070110|88829P108|TGLE|5374127|TITAN GLOBAL ENTERTAINMENT INC|.
20070110|888313103|TNOG|100256|TITAN OIL & GAS, INC.|.
20070110|888706108|TIVO|10376|TIVO INC|.
20070110|888733102|TIXC|39550|TIX CORPORATION|.
20070110|889728200|TOMO|10534|TOM ONLINE INC SPONS ADR (CAYM|.
20070110|891013104|TRU|43942|TORCH ENERGY ROYALTY TRUST|.
20070110|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070110|891479107|TOVC|23756|TORVEC INC|.
20070110|89147L100|TYG|12223|TORTOISE ENERGY INFRASTRUCTURE|.
20070110|891565103|TVCZF|58750|TOURNIGAN GOLD CORP|.
20070110|891707101|TWRAQ|94486|TOWER AUTOMOTIVE INC|.
20070110|891777104|TWGP|19055|TOWER GROUP INC|.
20070110|892354101|TCGD|18187|TRACEGUARD TECHNOLOGIES, INC.|.
20070110|89235C103|TPWR|16341|TRACKPOWER INC|.
20070110|89336Q100|TWMC|24609|TRANS WORLD ENTERTAINMENT CORP|.
20070110|893522201|TAPFF|16011|TRANSATLANTIC PETROLEUM CP|.
20070110|89353D107|TRP|12020|TRANSCANADA CORPORATION(HOLDIN|.
20070110|89365K206|TBIO|152346|TRANGSGENOMIC INC|.
20070110|89365Y107|TIFUF|22608|TRANSFORCE INCOM FD TRUST UNIT|.
20070110|89366E100|TAQ|158600|TRANSFORMA ACQUISITION GROUP I|.
20070110|89366E118|TAQWS|104500|TRANSFORMA ACQUISITION GROUP I|.
20070110|893716100|TTHPF|100000|TRANSITION THERAPEUTICS INC|.
20070110|89376R109|TMTA|219015|TRANSMETA CORPORATION|.
20070110|893776104|TFN|11662|TRANSNATIONAL FINL NETWORK INC|.
20070110|894650100|TG|11812|TREDEGAR CORPORATION|.
20070110|89486R106|TRDM|160662|TREND MINING CO|.
20070110|89530U105|TLHO|26298|TRESTLE HLDGS INC|.
20070110|895436103|TY|12089|TRI CONTINENTAL CORPORATION|.
20070110|895735108|TIV|53774|TRI-VALLEY CORP|.
20070110|89579K109|TRI|12400|TRIAD HOSPITAL INC|.
20070110|89608P103|TCLL|43500|TRICELL INC|.
20070110|89622C104|TMXO|15898|TRIMAX CORPORATION|.
20070110|89628E104|TSL|161111|TRINA SOLAR LIMITED ADS (EA RE|.
20070110|89672P104|TRPHE|1272359|TRIPATH TECHNOLOGY INC|.
20070110|896882107|TZIX|12811|TRIZETTO GROUP INC|.
20070110|897051108|TRX|85447|TRONOX INCORPORATED CL-A COM|.
20070110|897067104|TRSI|17715|TROPHY RESOURCES INC COMM STK|.
20070110|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070110|89778N102|TRBN|14383|TRUBION PHARMACEUTICLAS, INC.|.
20070110|897835104|TRDY|107236|TRUDY CORP|.
20070110|897839106|TUIJF|29500|TRUE ENERGY TRUST TR UT (CANAD|.
20070110|89784N104|TRLG|229675|TRUE RELIGION APPAREL INC|.
20070110|89784T101|TNEN|17747|True North Energy Corporation|.
20070110|89784U108|TPDI|32543|TRUE PRODUCT ID INC COM|.
20070110|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070110|898561105|TUBM|10912|Tube Media Corp. (The) Common|.
20070110|898697107|TCX|25455|TUCOWS INC|.
20070110|899035505|TUES|16055|TUESDAY MORNING CORPORATION|.
20070110|899296107|TPBD|48250|TULIP BIOMED INC COM STK|.
20070110|899905103|TRBD|38081|TURBODYNE TECHNOLOGIES INC (F)|.
20070110|900006206|OVEN|103441|TURBOCHEF TECHNOLOGIES, INC (N|.
20070110|900145103|TKF|23127|TURKISH INVESTMENT FUND|.
20070110|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20070110|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070110|90263T109|UCRLF|16595|UC RESOURCES LTD|.
20070110|902658103|UDSG|19055|UDS GROUP, INC|.
20070110|902952100|GROW|123191|US GLOBAL INVESTORS INC CL-A|.
20070110|903213106|UQM|20551|UQM TECHNOLOGIES INC|.
20070110|90328M107|USNA|88823|USANA HEALTH SCIENCES INC|.
20070110|90331S109|CLEC|11767|US LEC CORP CL-A|.
20070110|903326106|USBO|27242|US BIOTEC INC (NV)|.
20070110|90338S102|UGTH|29047|U.S. GEOTHERMAL INC|.
20070110|903396109|UEYCF|38408|U.T.S. ENERGY CORP|.
20070110|903417103|USS|10423|U.S. SHIPPING PARTNERS L.P. CO|.
20070110|90341W108|LCC|22688|US AIRWAYS GROUP INC.|.
20070110|903421105|USSE|126500|U.S. Sustainable Energy Corp.|.
20070110|90342H100|USHP|25449|U S HELICOPTER CORPORATION COM|.
20070110|90342P102|USEH|18830|US Energy Holdings Inc. Common|.
20070110|90342S106|USEI|727688|US Energy Initiatives Corporat|.
20070110|903468106|UBHI|322413|UBID.COM HOLDINGS INC|.
20070110|90384V405|UFSJ|15874|Ultimate Franchise Systems Inc|.
20070110|903899102|ULBI|12399|ULTRALIFE BATTERIES INC|.
20070110|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070110|904034105|UTEK|70581|ULTRATECH INC|.
20070110|90403T100|ULUR|23792|Uluru Inc. Common Stock|.
20070110|904311107|UA|16740|UNDER ARMOUR INC CL A|.
20070110|904323102|UGSI|13312|UNERGROUND SOLUTIONS INC.|.
20070110|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070110|904622206|UCOI|191594|Unico, Incorporated (AZ) New C|.
20070110|904669108|UDGI|28429|UNIDIGITAL INC|.
20070110|904677101|UFI|25381|UNIFI INC|.
20070110|910197102|UDR|34307|UNITED DOMINION RLTY TR INC(MA|.
20070110|910873207|UMC|194821|UNITED MICROELECTRONICS CORP|.
20070110|910900208|UNRG|24406|UNITED ENERGY CORP NEV|.
20070110|911459105|USBI|16739|UNITED SECURITY BANCSHARES INC|.
20070110|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070110|913377107|UHCO|11940|UNIVERSAL AMERICAN FINL CORP|.
20070110|913427209|UCSY|3075809|UNIVERSAL COMMUNICATION SYSTEM|.
20070110|91347P105|PANL|70193|UNIVERSAL DISPLAY CORP|.
20070110|91349P103|USXP|2222227|UNIVERSAL EXPRESS INC|.
20070110|913586103|UGHO|142200|UNIVERSAL GUARDIAN HLDGS INC|.
20070110|91359V107|UVIH|34195|UNIVERSAL INSURANCE HLDGS INC|.
20070110|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20070110|913788105|UPG|146378|UNIVERSAL POWER GROUP INC COM|.
20070110|91379U105|UPDA|428476|UNIVERSAL PROPERTY DEVELOPMENT|.
20070110|916741101|UPSN|37889|UPSNAP INC|.
20070110|916896103|URME|44383|URANIUM ENERGY CORP|.
20070110|91702P104|URST|10403|URANIUM STAR CORP COM STK|.
20070110|917248106|URXE|67050|Urex Energy Corp. Common Stock|.
20070110|917274300|URMD|16714|UROMED CORP|.
20070110|91728F106|UMJMF|12700|URSA MAJOR MINERALS INC.|.
20070110|91729G301|UDW|33050|US DATAWORKS, INC (NEW)|.
20070110|91729J107|USGA|19303|US GLOBAL NANOSPACE INC|.
20070110|91759P106|UTK|32787|UTEK CORPORATION|.
20070110|918019100|UTH|325353|UTILITIES HOLDRS TST|.
20070110|918458209|VYYO|26646|VYYO INC COM NEW|.
20070110|918881103|VCTPF|24024|VALCENT PRODUCTS INC (CANADA)|.
20070110|918914102|VLNC|315747|VALENCE TECHNOLOGY INC|.
20070110|91913E302|VLTS|119615|VALENTIS INC|.
20070110|91913Y100|VLO|175564|VALERO ENERGY CORP (NEW)|.
20070110|919910109|VLST|112850|VALUESTAR CORP|.
20070110|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070110|920919107|VKQ|17996|VAN KAMPEN CAP MUNI TST|.
20070110|920928108|VIM|11416|VAN KAMP CAP TR-INSD MUNIS|.
20070110|920929106|VGM|10492|VAN KAMP CAP TST INVT GRD MNI|.
20070110|920961109|VVR|155795|VAN KP CP SR INCM TST|.
20070110|92112B107|VCV|16355|VAN KP CAP(CA)VAL MNI INCM TST|.
20070110|921659108|VNDA|304102|VANDA PHARMACEUTICALS INC COM|.
20070110|921946406|VYM|30433|VANGUARD WHITEHALL FDS (VANGUA|.
20070110|922042858|VWO|616574|VANGUARD EMERGING MARKETS ETF|.
20070110|922042866|VPL|94402|VANGUARD PACIFIC ETF|.
20070110|922042874|VGK|107687|VANGUARD EUROPEAN ETF|.
20070110|92204A306|VDE|10262|VANGUARD ENERGY ETF|.
20070110|92204A702|VGT|35205|VANGUARD INFORMATION TECHNOLOG|.
20070110|92204A876|VPU|11989|VANGUARD UTILITIES ETF|.
20070110|92204A884|VOX|25767|VANGUARD TELECOMMUNICATION SER|.
20070110|922207105|VSEA|10067|VARIAM SEMICONDUCTOR EQUIP INC|.
20070110|922281100|VSTY|11251|VARSITY GROUP INC|.
20070110|92231M109|VASC|12041|VASCULAR SOLLUTIONS INC|.
20070110|92232F103|VSGN|684458|VASOGEN INC.|.
20070110|92232R107|VAPH|25131|VASO ACTIVE PHARM INC CL A|.
20070110|922390208|VXGN|27384|VAXGEN INC|.
20070110|92240C308|VCMP|52330|VCAMPUS CORP|.
20070110|92240M108|VGR|55032|VECTOR GROUP LTD|.
20070110|922554100|VNAA|455739|VEIN ASSOCIATES OF AMERICA, IN|.
20070110|922576202|VLXC|36900|VELTEX CORP NEW|.
20070110|92257E106|VCYA|55155|VELOCITY ASSET MANAGEMENT INC|.
20070110|922589106|VNARF|25765|VENA RES INC (CANADA)|.
20070110|92261Q202|VNX|46718|VENDINGDATA CORP|.
20070110|92276H106|VMSI|342285|VENTANA MEDICAL SYSTEMS INC|.
20070110|922908553|VNQ|47283|VANGUARD REIT ETF|.
20070110|922908637|VV|71611|VANGUARD LARGE-CAP ETF|.
20070110|922908652|VXF|35980|VANGUARD EXTENDED MARKET ETF|.
20070110|922908736|VUG|52554|VANGUARD GROWTH ETF|.
20070110|922908751|VB|333814|VANGUARD SMALL-CAP ETF|.
20070110|923275101|VENSQ|15297|VENTURE STORES INC|.
20070110|92336G106|VSE|153441|VERASUN ENERGY CORPORATION COM|.
20070110|923428106|VRDE|113023|VERIDIEN CORP|.
20070110|92342L107|VRDG|10109|Veridigm, Inc. Common Stock|.
20070110|92343P107|VTS|467710|VERITAS DGC INC.|.
20070110|92532L305|VERT|150126|VERTICALNET INC NEW COM STK|.
20070110|92553P201|VIAB|64825|VIACOM INC CLASS B COM NEW|.
20070110|92553T104|VFIN|28493|VFINANCE INC|.
20070110|92659G600|VSL|22907|VIDESH SANCHAR ADS ( 2ORD)|.
20070110|926706102|VYST|23312|VIEW SYSTEMS INC|.
20070110|92685Q101|VKSY|13500|VIKING SYSTEMS INC.|.
20070110|927118109|VEDO|90000|VILLAGEEDOCS.INC|.
20070110|927926204|VGZ|81253|VISTA GOLD CORP (NEW)|.
20070110|928242205|VPRO|49103|VIROPRO INC NEW|.
20070110|928269109|VSCP|20225|VIRTUALSCOPICS INC|.
20070110|92840A108|VSTL|810105|VISTULA COMMUNICATIONS SERVICE|.
20070110|92846M205|PRH|14001|VITACUBE SYSTEMS HOLDINGS, INC|.
20070110|92847T209|VSTH|23549|VitalStream Holdings, Inc. New|.
20070110|928502301|VTO|15939|VITRO SOCIEDAD ANONIMA ADS|.
20070110|928551100|VVUS|74439|VIVUS INC|.
20070110|92857W209|VOD|13245|VODAFONE GROUP PLC (REPTSG 10|.
20070110|928628106|VOII|175620|VOIP INC|.
20070110|92862Y109|VPLM|24414|VOIP-PAL.COM INC Common Stock|.
20070110|928703107|VOL|39338|VOLT INFORMATION SCIENCES INC|.
20070110|92886T201|VG|73746|VONAGE HOLDINGS CORP|.
20070110|92906N101|VYGO|194444|VOYAGER PETROLEUM, INC COM|.
20070110|92908D101|VEII|27849|VOYAGER ENTERTAINMENT INTL INC|.
20070110|92908G104|VXEN|20217|VTEX ENERGY INC|.
20070110|92909G103|VSUS|102000|VSUS TECHNOLOGIES INC|.
20070110|92923C104|WCI|85193|WCI COMMUNITIES INC.|.
20070110|92938R104|WYDPF|30000|WYN DEVELOPMENTS INC|.
20070110|931142103|WMT|24723|WAL-MART STORES INC|.
20070110|93163V109|WLKF|24423|WALKER FINANCIAL CORP|.
20070110|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070110|933901209|WARGF|32600|WAR EAGLE MINING CO INC (F)|.
20070110|940907108|WTER|10835|WATER CHEF INC|.
20070110|941092108|WTAR|44288|Wataire International, Inc. Co|.
20070110|94110U103|WMDA|10000|Watchit Media, Inc.Common Stoc|.
20070110|941209108|WBKA|102733|Waterbank of America (USA) Inc|.
20070110|943526301|WAVX|88279|WAVE SYSTEMS CORP CL-A COM STK|.
20070110|94352W106|WVWCQ|10149|WAVE WIRELESS CORP|.
20070110|94353M107|WEESF|23486|WAVEFRONT ENERGY & ENVMT SVC I|.
20070110|946885100|WMLLF|16367|WEALTH MINERALS LTD|.
20070110|947685103|WSSI|15246|WEBSIDESTORY INC|.
20070110|94770V102|WBMD|65317|WEBMD HEALTH CORP CL A|.
20070110|94845E101|WBTO|45977|Web2 Corp. Common Stock|.
20070110|94846M102|WZEN|11504|WEBZEN INC|.
20070110|948626106|WTW|10264|WEIGHT WATCHERS INTL|.
20070110|949765101|WGA|56821|WELLS GARDNER ELECTRS CORP|.
20070110|94979D200|GWF|21532|WELLS FARGO CAP VIII 5.625% TS|.
20070110|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20070110|950755108|WERN|16544|WERNER ENTERPRISES INC|.
20070110|953170107|WHDCF|13767|WEST HAWK DEV CORP|.
20070110|956909105|WEDX|14901|WESTAIM CORP-CDA-|.
20070110|957070105|WSTF|18000|WESTAFF INC|.
20070110|957668106|SBW|12558|WESTERN ASSET WORLDWIDE INCM F|.
20070110|95766B109|EHI|15405|WESTERN ASSET GLB HIGH INCM FD|.
20070110|95766J102|HIX|14294|WESTERN ASSET HIGH INCM FD II|.
20070110|95766K109|HIO|19355|WESTERN ASSET HIGH INCM OPPORT|.
20070110|95766W103|SBG|44789|WESTERN ASSET 2008 WLDWIDE DOL|.
20070110|95828P104|WGDF|247225|WESTERN GOLDFIELDS INC IDAHO|.
20070110|958435109|SBI|11503|WESTERN INTER MUNI FD INC COM|.
20070110|959221102|WPEC|13249|WESTERN PWR&EQUIPMENT CORP|.
20070110|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070110|96008P104|WFD|206128|WESTFIELD FINL INC NEW|.
20070110|962166104|WY|11958|WEYERHAEUSER COMPANY|.
20070110|96328T109|WFYW|32220|WHERIFY WIRELESS, INC.|.
20070110|966785305|WHIT|238528|WHITTIER ENERGY CORP NEW|.
20070110|966849101|WUFG|89027|WHY USA FIN'L GROUP INC|.
20070110|96809P105|WCTXF|83500|Wildcat Exploration Ltd Common|.
20070110|969199108|WG|23849|WILLBROS GROUP INC.|.
20070110|96924N100|WLDN|42608|WILLDAN GROUP, INC COM STK|.
20070110|969457100|WMB|139200|WILLIAMS COMPANIES|.
20070110|969489202|WICEF|20000|WILLIAMS CREEK EXPLORATION LTD|.
20070110|969904101|WSM|26053|WILLIAMS-SONOMA INC|.
20070110|973812100|WEGI|43038|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070110|97381W104|WIN|29515|WINDSTREAM CORP COM|.
20070110|974280307|WINN|813785|WINN-DIXIE STORES INC COM NEW|.
20070110|975012105|WNBD|74609|Winning Brands Corporation Com|.
20070110|97651M109|WIT|35634|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070110|976527101|WLSA|297436|WIRELESS AGE COMMUNICATIONS IN|.
20070110|97717W109|DTD|37838|WISDOMTREE TR TOTAL DIVIDEND F|.
20070110|97717W307|DLN|20769|WISDOMTREE TR LARGECAP DIVID F|.
20070110|97717W406|DTN|12474|WISDOMTREE TR DIVID TOP 100 FD|.
20070110|97717W505|DON|11801|WISDOMTREE TR MIDCAP DIVID FD|.
20070110|97717W604|DES|25724|WISDOMTREE TR SMALLCAP DIVID F|.
20070110|97717W760|DLS|17278|WISDOMTREE TR INTL SMALL CAP D|.
20070110|97717W786|DOO|18291|WISDOMTREE TR INTL DIVID TOP 1|.
20070110|97717W828|DND|32972|WISDOMTREE PACIFIC EX-JAPAN TO|.
20070110|977424100|WITS|12754|WITNESS SYSTEMS INC|.
20070110|977427103|WITM|104468|WITS BASIN PRECIOUS MINERALS I|.
20070110|97750V109|WIZD|112324|WIZZARD SOFTWARE CORPORATION|.
20070110|978093102|WLVT|73765|WOLVERINE TUBE INC|.
20070110|980905202|WHRT|37334|WORLD HEART CORPORATION (CANAD|.
20070110|981402100|WSTM|70760|WORKSTREAM INC|.
20070110|98147M109|WGMGY|18273|WORLD GAMING PLC SPONS ADR|.
20070110|98148A203|WHKA|105939|World Hockey Association Corp.|.
20070110|981517105|WDWT|13504|WORLD WASTE TECH INC|.
20070110|98155N106|WWAT|52159|WORLDWATER & POWER CORP|.
20070110|98155S105|WTSW|12998|WORLDTRADESHOW.COM INC|.
20070110|981579105|WRSP|10190|WORLDSPACE, INC.|.
20070110|98160W109|WWSI|123600|WORLDWIDE STRATEGIES INC|.
20070110|981811102|WOR|158009|WORTHINGTON IND'S, INC|.
20070110|982526105|WWY|41346|WRIGLEY WILLIAM JR|.
20070110|983134107|WYNN|22905|WYNN RESORTS LTD|.
20070110|983895301|XKEM|554810|XECHEM INTL INC NEW|.
20070110|98389V106|XLPI|217985|XCELPLUS INTL INC|.
20070110|98410V109|XNOM|23391|XENOMICS INC.|.
20070110|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070110|984121103|XRX|61223|XEROX CORPORATION|.
20070110|984149104|XYBRQ|475914|XYBERNAUT CORP|.
20070110|98414Y109|XFN|89359|XFONE INC|.
20070110|98416F108|XPNG|13000|XPENTION GENETICS|.
20070110|98416K206|XTMS|356453|Xtreme Motorsports of Californ|.
20070110|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070110|98420A103|XNL|14183|XETHANOL CORP|.
20070110|98425R101|YTBL|54302|YTB INTERNATIONAL INC.|.
20070110|98425U104|YTLI|88200|Y-TEL INTERNATIONAL, INC.|.
20070110|984332106|YHOO|111270|YAHOO INC|.
20070110|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070110|98781P103|YEHS|54955|Youth Enhancement Systems, Inc|.
20070110|987824109|YPNT|16816|YP CORP|.
20070110|988480109|YGDC|19000|YUKON GOLD CORP, INC.|.
20070110|988924106|ZTM|35193|Z-TRIM HOLDINGS, INC|.
20070110|98906R109|ZANE|83385|ZANETT INC|.
20070110|989139100|ZL|10675|ZARLINK SEMICONDUCTOR INC.|.
20070110|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070110|98949E206|ZROS|24404|ZEROS & ONES INC-NEW|.
20070110|98950P108|ZHNE|12014|ZHONE TECH INC NEW|.
20070110|989696109|ZN|57858|ZION OIL & GAS INC COM|.
20070110|98973P101|ZIOP|13451|ZIOPHARM ONCOLOGY, INC.|.
20070110|98974P100|ZIXI|72513|ZIX CORPORATION|.
20070110|98974V107|ZIPR|28476|ZIP REALTY, INC|.
20070110|989759105|ZFPI|15388|ZONE 4 PLAY INC|.
20070110|98975W104|ZOLT|529175|ZOLTEK COMPANIES INC|.
20070110|989834106|ZF|10342|ZWEIG FUND INC|.
20070110|989837109|ZTR|35327|ZWEIG TOTAL RETURN FUND|.
20070110|D1668R123|DCX|57765|DAIMLERCHRYSLER AG ORD|.
20070110|D18190898|DB|15624|DEUTSCHE BANK AG NAMEN AKT|.
20070110|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20070110|G0219G203|AWH|11050|ALLIED WORLD ASSURANCE COMPANY|.
20070110|G04074103|SIL|75253|APEX SILVER MINES LTD(ORD)|.
20070110|G16962105|BG|39158|BUNGE LIMITED|.
20070110|G2022L106|CHINA|213500|CDC CORPORATION CL A COM|.
20070110|G21082105|CYD|14777|CHINA YUCHAI INTL LTD|.
20070110|G2110U109|CHNR|19441|CHINA NATURAL RESOURCES, INC|.
20070110|G31611109|XLACF|54155|XCELERA INC|.
20070110|G3192Y100|EPMCF|27600|EUROPEAN MINERALS CORP (BRITIS|.
20070110|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070110|G36535139|FWLT|78755|FOSTER WHEELER LTD NEW|.
20070110|G3682E127|FRO|100557|FRONTLINE LTD|.
20070110|G3704F102|FFHL|38401|FUWEI FILMS (HOLDINGS) CO., LT|.
20070110|G37260109|GRMN|68063|GARMIN LTD|.
20070110|G38529106|GTGOF|22460|GETGO INC|.
20070110|G3921A175|GLBC|26438|GLOBAL CROSSING LTD NEW (BERMU|.
20070110|G49398103|IRIDQ|38424|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070110|G5138L100|JST|23304|JINPAN INT'L LTD(COMMON)|.
20070110|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070110|G62185106|MRH|24588|MONTPELIER RE HOLDINGS LTD|.
20070110|G65773106|NAT|60685|NORDIC AMERICAN TANKER SHPG LT|.
20070110|G67828106|SEED|25856|ORIGIN AGRITECH LIMITED|.
20070110|G7303A109|XING|26085|QIAO XING UNIV TELEPHONE INC|.
20070110|G7313F106|QNTA|11000|QUANTA CAPITAL HOLDINGS LTD|.
20070110|G73537105|SCTPRA|13200|SCOTTISH RE GROUP LTD HYBRID C|.
20070110|G73537410|SCT|35243|SCOTTISH RE GROUP LIMITED|.
20070110|G7945J104|STX|18388|SEAGATE TECHNOLOGY|.
20070110|G80637104|SHA|10200|SHANGHAI CENTURY ACQUISTION CO|.
20070110|G80637112|SHAWS|20200|SHANGHAI CENTURY ACQUISTION CO|.
20070110|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20070110|G81477104|SINA|63201|SINA CORPORATION|.
20070110|G84384109|CTDC|52417|CHINA TECHNOLOGY DEVELOPMENT G|.
20070110|G84922106|WPL|19881|W. P. STEWART & CO LTD|.
20070110|G88915106|TTNUF|13499|TITANIUM GROUP LTD (B.V.I.)|.
20070110|G90078109|RIG|154623|TRANSOCEAN INC|.
20070110|G9032C109|TWKGQ|126492|TRENWICK GROUP (HOLDING CO)|.
20070110|G9825R107|XOMA|84540|XOMA LTD (BERMUDA)|.
20070110|G98777108|YCHTF|18663|Yucheng Technologies Limited C|.
20070110|G98777116|YCHWF|13379|Yucheng Technologies Limited W|.
20070110|H4318D102|ISTSF|38680|ISOTIS SA (SWITZERLAND)|.
20070110|L6388F110|MICC|11038|MILLICOM INTL CELLULAR SA|.
20070110|M0861T100|ALVR|37167|ALVARION LTD|.
20070110|M15332105|ATTU|23346|ATTUNITY LTD|.
20070110|M15342104|AUDC|22551|AUDIOCODES LTD|.
20070110|M25596103|CTCH|35722|COMMTOUCH SOFTWARE LTD|.
20070110|M37576101|EVSNF|25649|ELBIT VISION SYSTEMS LTD|.
20070110|M41415106|PDSN|29664|POWERDSINE LTD (ISRAEL)|.
20070110|M6786D104|MAGS|24004|MAGAL SECURITY SYSTEMS LTD-ORD|.
20070110|M69676100|MTSL|15002|MER TELEMANAGEMENT SOLUTNS LTD|.
20070110|M75165106|NURMF|39405|NUR MACROPRINTERS LTD ORD SHS|.
20070110|M7946T104|PNTR|22265|POINTER TELOCATION LTD ORD SHS|.
20070110|M81863108|RADI|11704|RADA ELECTRONICS INDS LTD-NEW|.
20070110|M81873107|RDWR|12441|RADWARE LTD|.
20070110|M83683108|SHMR|32620|SHAMIR OPTICAL INDUSTRY LTD|.
20070110|M8708Y109|SPCBF|38096|SUPERCOM LTD (ISRAEL)|.
20070110|M8737E108|TAROF|10065|TARO PHARMACEUTICAL INDS LTD|.
20070110|M87896102|TISA|35746|TOP IMAGE SYS LTD|.
20070110|M87915100|TSEM|874323|TOWER SEMICONDUCTOR LTD|.
20070110|M88258104|TTIL|29239|TTI TEAM TELECOMM INTL LTD|.
20070110|N72482107|QGEN|11620|QIAGEN NV|.
20070110|P47725109|GEECF|25457|GLOBAL ENVIRONMENTAL ENERGY CO|.
20070110|P94398107|ULTR|180224|ULTRAPETROL (BAHAMAS) LTD COM|.
20070110|Q2770A103|CTVWF|151840|CITYVIEW CORP LTD ORD|.
20070110|Q7759R100|PGLA|14188|PROGEN INDUSTRIES LTD|.
20070110|Y2066G104|DSX|68156|DIANA SHIPPING INC.|.
20070110|Y2109Q101|DRYS|72353|DRYSHIPS INC.|.
20070110|Y2187A101|EGLE|157210|EAGLE BULK SHIPPING INC.|.
20070110|Y23592200|EUSEF|17972|Euroseas Ltd. New Common Share|.
20070110|Y2573F102|FLEX|13860|FLEXTRONICS INTL LTD|.
20070110|Y2692M103|GMR|37498|GENERAL MARITIME CORP|.
20070110|Y2711Y104|GIGM|20710|GIGAMEDIA LIMITED|.
20070110|Y62196103|BULK|29062|NAVIOS MARITIME HOLDINGS INC (|.
20070110|Y7169G109|QMAR|115865|QUINTANA MARITIME LTD (MARSHAL|.
20070110|Y8565J101|TOO|10784|TEEKAY OFFSHORE PARTNERS LP CO|.
20070110|Y8897Y107|TOPT|62593|TOP TANKERS INC|.
20070110|Y93691106|VRGY|13729|VERIGY LTD ORD SHS|.
20070111|00080V203|ABNPRF|30878|ABN AMRO HLDG N.V. CAP FDG TR|.
20070111|000949107|ADF|20279|ACM MANAGED DOLLAR INCM FD INC|.
20070111|000955104|ACTT|12350|ACT TELECONFERENCING INC|.
20070111|000957100|ABM|28346|ABM INDUSTRIES INC|.
20070111|000973107|ACTMQ|19710|ACT MANUFACTURING INC|.
20070111|001058106|AFPC|35699|A F P IMAGING CORP|.
20070111|00106X100|AFVS|42250|AFV SOLUTIONS, INC|.
20070111|001084102|AG|18840|AGCO CORP|.
20070111|00130H105|AES|34239|THE AES CORPORATION|.
20070111|00167K500|ADL|17087|AMDL INC|.
20070111|001765866|AAR|14709|AMR CRP 7.875% (PINES) 7/13/39|.
20070111|001813104|ANCJQ|10322|ANC RENTAL CORPORATION|.
20070111|001963107|ASVI|194460|A S V INC|.
20070111|001967108|AMIQF|74500|AMI RESOURCES INC (F)|.
20070111|00206R102|T|169016|AT&T INC. COM|.
20070111|00208J108|ATPG|36582|ATP OIL & GAS CORPORATION|.
20070111|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070111|00209C102|AHN|67946|ATC HEALTHCARE INC CL A|.
20070111|002346104|AVII|10089|AVI BIOPHARMA INC|.
20070111|00241A205|AVPI|17599|AVP INC NEW|.
20070111|00253U107|ASTM|14410|AASTROM BIOSCIENCES INC|.
20070111|002567105|ABAX|13208|ABAXIS INC|.
20070111|00288E300|ABMBF|35000|ABCOURT MINES INC CL-B (F)|.
20070111|002920809|ANBPRC|15716|ABBEY NATL PLC GLB DEP SHS REP|.
20070111|003654100|ABMD|47005|ABIOMED INC|.
20070111|003695103|ABZT|51544|ABLAZE TECHNOLOGIES, INC.|.
20070111|003709102|ABLE|11504|ABLE ENERGY INC|.
20070111|00371F206|AAC|10512|ABLEAUCTIONS.COM INC|.
20070111|004225108|ACAD|20810|ACADIA PHARMACEUTICALS INC|.
20070111|00430L103|ABPI|18763|ACCENTIA BIOPHARMACUETICALS IN|.
20070111|004325205|AKLMQ|23013|ACCLAIM ENTERTAINMENT INC|.
20070111|00436A200|ACBT|22724|Accountabilities, Inc. New Com|.
20070111|004724100|AMIIQ|39213|ACME METALS INC|.
20070111|004845202|ACMUY|11369|ACOM CO LTD SPONS ADR (JAPAN)|.
20070111|00484M106|ACOR|19014|ACORDA THERAPEUTICS INC|.
20070111|004949103|ATVCF|29150|ACTIVE CONTROL TECHNOLGY INC|.
20070111|005015102|AGNM|18803|ACRONGENOMICS INC|.
20070111|00511R870|ACUS|68937|ACUSPHERE INC|.
20070111|005473103|ADGR|280507|ADAL GROUP INC|.
20070111|006246102|JALC|10029|ADAMS JOHN LIFE CORP|.
20070111|00652E100|AUAYF|14342|Adanac Molybdenum Corporation|.
20070111|006754105|ADO|23825|ADECCO SA ADS(RP 1 COMM)|.
20070111|006848105|ADELQ|203300|ADELPHIA COMMUNICATNS CRP CL-A|.
20070111|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070111|00686R200|ADH|52749|ADHEREX TECHNOLOGIES INC COM S|.
20070111|00737E109|ADSO|622699|ADSERO CORP|.
20070111|00737P104|ADST|13717|ADSTAR INC|.
20070111|00738A106|ADTN|18751|ADTRAN INC|.
20070111|007486103|AVNA|54562|ADVANCE NANTECH INC|.
20070111|007511108|ADVC|580600|ADVANCED COMMUNICATIONS TECH|.
20070111|00752G104|ABPH|82342|ADVANCED BIOPHOTONICS, INC.|.
20070111|00752H102|ABAT|12227|ADVANCED BATTERY TECHNOLOGIES|.
20070111|00752K105|ACTC|366581|ADVANCED CELL TECHNOLOGY, INC.|.
20070111|00756M404|ASX|40819|AMER SEMI-COND ENG ADS (5CMSH)|.
20070111|007623101|APWL|17013|ADVANCED POWERLINE TECHNOLOGIE|.
20070111|007627102|AONNY|1153856|AEON CO LTD ADR|.
20070111|00762L101|AAV|14961|ADVANTAGE ENERGY INCOME TR UNI|.
20070111|007635105|ARFR|252183|ADVANCED REFRACTIVE TECHNOLOGI|.
20070111|00763M108|EYE|35293|ADVANCED MEDICAL OPTICS INC.|.
20070111|00764K101|AGSI|22029|AEGIS ASSESSMENTS INC|.
20070111|00764L109|AVNC|19174|ADVANCIS PHARMACEUTICAL CORP|.
20070111|00764X103|ANX|126579|ADVENTRX PHARMACEUTICALS INC|.
20070111|00765H107|ADLS|252823|ADVANCED LIFE SCIENCES HOLDING|.
20070111|00765X102|ADMD|17000|Advanced Medical Isotope Corp.|.
20070111|007737109|ACY|35924|AEROCENTURY CORP|.
20070111|007772106|AFML|634718|Aerofoam Metals Inc. Common St|.
20070111|007924301|AEH|21797|AEGON N.V. PERP.CAP SECS|.
20070111|007924400|AED|14979|AEGON NV PERP CAP SECURITIES (|.
20070111|00808Y109|AEMD|80190|AETHLON MEDICAL INC|.
20070111|00826A109|AFFY|13962|AFFYMAX INC COM|.
20070111|008273104|ARC|16515|AFFORDABLE RESIDENTIAL COMNTYS|.
20070111|008287104|AFMCF|10558|AFRICAN METALS CORP|.
20070111|00845V308|AGR|25018|AGERE SYSTEMS INC.|.
20070111|00846U101|A|72554|AGILENT TECHNOLOGIES, INC|.
20070111|008474108|AEM|65490|AGNICO-EAGLE MINES LTD|.
20070111|008543100|AGPT|22400|AGRIPOST INC|.
20070111|009009101|AMWW|10461|AIMS WORLDWIDE INC|.
20070111|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070111|009704404|AJAYQ|27964|AJAY SPORTS INC|.
20070111|00971T101|AKAM|93458|AKAMAI TECHNOLOGIES INC|.
20070111|00972U107|AKES|31833|AKESIS PHARMACEUTICALS, INC.|.
20070111|010196103|AKSY|204292|AKSYS LTD|.
20070111|011612603|ALAN|85398|ALANCO TECHNOLOGIES INC NEW CO|.
20070111|015902109|AHBRF|17000|ALHAMBRA RES LTD|.
20070111|016255101|ALGN|84813|ALIGN TECHNOLOGY INC|.
20070111|01642T108|ALKS|17500|ALKERMES INC|.
20070111|018532101|ABOYY|10434|ALLIANCE BOOTS PLC ADR|.
20070111|018804104|ATK|21900|ALLIANT TECHSYSTEMS INC|.
20070111|018805101|AZ|34196|ALLIANZ SE SPONSORED ADR REPST|.
20070111|01903Q108|ALD|15558|ALLIED CAPITAL CORP|.
20070111|019223106|AHIZQ|11115|ALLIED HOLDINGS,INC|.
20070111|019645506|ALY|45049|ALLIS CHALMERS ENERGY INC|.
20070111|020524104|AGMB|37811|ALONG MOBILE TECHNOLOGIES INC|.
20070111|02082E106|AGD|11735|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20070111|021373105|ALTI|114593|ALTAIR NANOTECHNOLOGOES INC|.
20070111|02144G107|ALT|40019|ALTEON,INC|.
20070111|02146J208|AENS|34419|ALTERNATIVE ENERGY SOURCES INC|.
20070111|022154108|ATUX|11136|ALTUS EXPLORATION INC|.
20070111|02216N105|ALTU|16579|ALTUS PHARMACEUTICALS INC|.
20070111|022624100|ACGI|80241|AMACORE GROUP, INC. (THE) CLAS|.
20070111|023135106|AMZN|14531|AMAZON COM INC|.
20070111|02318N102|ABTG|14976|AMBIENT CORP|.
20070111|023434103|AANI|22950|AMEDIA NETWORKS INC|.
20070111|023475106|AMHD|1381000|AMELOT HOLDINGS, INC.|.
20070111|02356P100|AMMX|21698|AMERAMEX INTERNATIONAL INC|.
20070111|02361A205|AMRX|84500|AmerElite Solutions, Inc. New|.
20070111|02364W105|AMX|30318|AMERICA MOVIL ADS (REP 20-L)|.
20070111|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070111|024061103|AXL|22910|AMER AXLE & MANUFACTURING HLDG|.
20070111|024937104|ACAS|11691|AMERICAN CAP, STRATETIES LTD|.
20070111|025199100|AACS|13414|AMERICAN COMMERCE SLTS INC|.
20070111|02553E106|AEOS|25657|AMER EAGLE OUTFITTER INC NEW|.
20070111|025637109|AMEP|153605|AMERICAN ENERGY PRODUCTION  IN|.
20070111|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070111|026922104|AILKF|14100|AMERICAN INSULOCK, INC.|.
20070111|027070101|AITP|32304|AMERICAN ITALIAN PASTA CL-A|.
20070111|02756R102|AMGI|14411|AMERICAN MOLD GUARD INC COM ST|.
20070111|028723104|AEZ|21618|AMERICAN OIL & GAS INC|.
20070111|029569100|ARSC|202540|AMERICAN SECURITY RESOURCES CO|.
20070111|02968P100|SOYL|34000|AMERICAN SOIL TECH INC|.
20070111|029712106|ASD|40515|AMERICAN STANDARD COS INC|.
20070111|030099105|BSP|13612|AMERN STRATEGIC INCM PORTF II|.
20070111|030111108|AMSC|13409|AMERICAN SUPERCONDUCTOR CORP|.
20070111|030506109|AMWD|11323|AMERICAN WOODMARK CORP|.
20070111|030556104|ADBN|37371|Americana Distribution, Inc. C|.
20070111|03062T105|CRMT|16279|AMERICA'S CAR-MART INC|.
20070111|03062W108|ACHI|23409|AMERICHIP INTL INC|.
20070111|03062Y104|AWNE|124724|AMERICAS WIND ENERGY CORP COM|.
20070111|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070111|03076C106|AMP|10075|AMERIPRISE FINANCIAL, INC. COM|.
20070111|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070111|031162100|AMGN|20272|AMGEN INC|.
20070111|031660103|AMXG|37473|AMMEX GOLD MINING CORP COM STK|.
20070111|031674203|AMXI|59106|AMNEX INC|.
20070111|032159105|AXR|39524|AMREP CORP|.
20070111|032346108|AMLN|26077|AMYLIN PHARMACEUTICALS INC|.
20070111|032511107|APC|13175|ANADARKO PETROLEUM CORP|.
20070111|032515108|ANAD|18843|ANADIGICS INC|.
20070111|034306100|ADOV|26373|Andover Medical, Inc. Common S|.
20070111|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070111|034393108|ANDR|35618|ANDREA ELECTRONICS CORP|.
20070111|034624403|ANGC|42592|ANGELES CORP|.
20070111|03633E108|ANO|84455|ANOORAQ RESOURCES CORP (F)|.
20070111|03662X100|ANSW|16623|ANSWERS CORPORATION|.
20070111|036642106|AIS|61548|ANTARES PHARMA INC|.
20070111|037598109|APOG|21271|APOGEE ENTERPRISES INC|.
20070111|03759P101|APHTQ|18875|APHTON CORP|.
20070111|037604105|APOL|25903|APOLLO GROUP INC CL A|.
20070111|03761E102|AGT|248841|APOLLO GOLD CORP|.
20070111|03761M104|APIO|33642|API Nanotronics Corp. Common S|.
20070111|03762E101|APDR|14250|Apollo Drilling, Inc. Common S|.
20070111|03779P107|APPM|23450|Apparel Manufacturing Associat|.
20070111|037833100|AAPL|21353|APPLE COMPUTER INC|.
20070111|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070111|03815A106|APN|181014|APPLICA INC|.
20070111|038188306|ADSX|100379|APPLIED DIGITAL SOLUTIONS INC|.
20070111|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20070111|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070111|03840M208|AQPTY|18308|AQUARIUS PLATINUM LTD SPNS ADR|.
20070111|03840N107|AQUA|101748|AQUACELL TECH INC|.
20070111|03841F103|AQWT|14658|AQUACELL WATER INC COM STK|.
20070111|038496204|ARA|25139|ARACRUZ CELULOSE S.A. (NEW)|.
20070111|039209101|KAD|45882|ARCADIA RESOURCES INC|.
20070111|03923E107|ARCAF|10350|ARCADIS N.V. NY REG SHS|.
20070111|039380100|ACI|300305|ARCH COAL, INC.|.
20070111|039483102|ADM|21795|ARCHER DANIELS MIDLAND CO|.
20070111|039670104|ACAT|23342|ARCTIC CAT INC|.
20070111|04010E109|AGAX|50110|ARGAN INC|.
20070111|040116105|AGTA|65297|ARGENTA SYSTEMS, INC.|.
20070111|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070111|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070111|042068106|ARMHY|17543|ARM HOLDINGS PLC ADS|.
20070111|042259101|ARME|157302|ARMOR ELECTRIC INC|.
20070111|04276R109|ARWD|10750|Arrow Resources Development, I|.
20070111|04301Q100|ARTE|83256|ARTES MEDICAL, INC COM|.
20070111|043509108|ASB|14331|ASCENDIA BRANDS, INC COM|.
20070111|04350H100|ASAQ|14050|Ascend Acquisition Corp. Commo|.
20070111|044209104|ASH|32080|ASHLAND INC|.
20070111|04517B103|AADG|16300|ASIAN DRAGON GROUP INC COM STK|.
20070111|04518V108|APYM|12507|ASIA PAYMENT SYSTEMS INC|.
20070111|04519K200|AAACU|13498|ASIA AUTOMOTIVE ACQUISITION CO|.
20070111|045346103|APNB|101236|ASPENBIO PHARMA INC|.
20070111|045921103|ATAAF|13900|ATACAMA MINERALS CORP|.
20070111|047439104|AGIX|2308964|ATHEROGENICS INC|.
20070111|04743P108|ATHR|18915|ATHEROS COMMUNICATIONS INC|.
20070111|049303100|ATN|23666|ATLAS ENERGY RESOURCES LLC COM|.
20070111|04939R108|AHD|19344|ATLAS PIPELINE HOLDINGS, L.P.|.
20070111|049513104|ATML|11442|ATMEL CORP|.
20070111|05069K201|AUCC|12500|AUCTIONCITIES COM INC NEW|.
20070111|050908102|AGNCF|24100|AUGEN CAPITAL CORP|.
20070111|050912203|AZC|32019|AUGUSTA RESOURCE CORP|.
20070111|05106D509|AUGC|2000000|AuGRID Corporation New Common|.
20070111|051526200|AUSI|15951|AURA SYSTEMS INC NEW|.
20070111|05153Q106|AURLQ|11227|AUREAL INC|.
20070111|051642106|ARXG|63303|AURORA GOLD CORP|.
20070111|052036100|AOG|18831|AURORA OIL & GAS CORPORATION C|.
20070111|05270Q104|ADNW|13900|AUTO DATA NETWORK INC|.
20070111|05343W104|AVLN|50005|AVALON ENERGY CORP|.
20070111|05348P401|AVNR|74759|AVANIR PHARMACEUTICALS CL A NE|.
20070111|05348W109|AVNX|21414|AVANEX CORP.|.
20070111|053495305|AVXT|26734|AVAX TECHNOLOGIES INC|.
20070111|053563102|AVNT|57724|AVENTURA HOLDINGS INC|.
20070111|05367P100|AVID|34612|AVID TECH INC|.
20070111|05368D106|AVGO|21283|AVICENA GROUP INC|.
20070111|05459Q602|AXGJ|147131|AXIA GROUP, INC. NEW|.
20070111|054617105|AXTG|94607|Axis Technologies Group, Inc.|.
20070111|05462C103|AXGC|24651|Axis Energy Corporation Common|.
20070111|054774104|AZMN|62566|AZCO MINING INC|.
20070111|05501A100|AZGFF|30800|Azteca Gold Corp Ordinary Shar|.
20070111|055185201|BACPRU|12750|BAC CAPITAL TRUST IV|.
20070111|055189203|BACPRB|19225|Bac Cap Tr X Cap Secs 6.25%|.
20070111|05518T209|BACPRZ|16750|BAC CAPITAL TRUST VIII GTD.CAP|.
20070111|055282107|BBJE|48000|BBJ ENVIRONMENTAL TECHS INC|.
20070111|055384200|BFF|12212|BFC FIN'L CP CL A|.
20070111|05548J106|BJ|24448|BJ'S WHOLESALE CLUB|.
20070111|055630107|BPT|108766|BP PRUDHOE BAY ROYALTY TR|.
20070111|055639108|BPZI|257153|BPZ ENERGY, INC|.
20070111|055662100|BSM|44507|BSD MEDICAL CORP (DEL)|.
20070111|05569W101|BSIO|36310|BSI 2000 INC|.
20070111|05577E101|BT|92583|BT GROUP PLC ADS ( 10 ORD SHS)|.
20070111|056752108|BIDU|76325|BAIDU.COM, INC. SPON ADR RPTNG|.
20070111|05709R103|BAJFF|10000|BAJA MINING CORP|.
20070111|057101107|BKBO|23840|BAKBONE SOFTWARE INC VTG SHS|.
20070111|057465106|BKRS|16720|BAKERS FOOTWEAR GROUP INC|.
20070111|05858H104|BLDP|21741|BALLARD POWER SYS INC|.
20070111|05873K108|BFT|122093|BALLY TOTAL FITNESS HLDG CRP|.
20070111|059460303|BBD|31073|BANCO BRADESCO ADS REP ONE PFD|.
20070111|05961W105|BMA|34904|BANCO MACRO S.A. ADS (EA REPTS|.
20070111|05964H105|STD|12760|BANCO SANTDR CTRL HISP ADS(RP|.
20070111|059815100|BDG|31206|BANDAG INC|.
20070111|060505831|BACPRD|49335|BK OF AMER CORP DEPO SHS REPTS|.
20070111|06631K109|BSTR|24129|BANKER'S STORE INC (THE)|.
20070111|066821109|BN|628306|BANTA CORP|.
20070111|06682M301|BANY|25557|BANYAN CORP-NEW|.
20070111|06738C778|DJP|169487|BARCLAYS BANK PLC IPATH EXCH T|.
20070111|06738C786|OIL|133338|BARCLAYS BANK PLC IPATH EXCH T|.
20070111|06738C794|GSP|12775|BARCLAYS BANK PLC IPATH EXCH T|.
20070111|06739F390|BCSPR|33906|BARCLAYS BANK PLC ADR SER 2 RE|.
20070111|067511105|BARE|14996|BARE ESCENTUALS, INC|.
20070111|067680207|BRRAY|20057|BARLOWORLD LTD ADR|.
20070111|067901108|ABX|15467|BARRICK GOLD CORP|.
20070111|06850R108|BTRX|13313|BARRIER THERAPEUTICS INC|.
20070111|069827103|BOGA|68030|Baseline Oil & Gas Corp. Commo|.
20070111|07011T306|BWTR|84927|BASIN WATER INC COM STK|.
20070111|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20070111|073173106|BAYFF|56900|BAYSWATER URANIUM CORP ORD SHS|.
20070111|073176109|BTE|10487|BAYTEX ENERGY TRUST TR UNIT|.
20070111|073685109|BECN|13785|BEACON ROOFING SUPPLY, INC.|.
20070111|075896100|BBBY|12170|BED BATH & BEYOND INC|.
20070111|077264109|BKMM|166000|BEKAM METALS INC|.
20070111|08135F107|BGO|23528|BEMA GOLD CORP|.
20070111|081851206|BENGF|35942|BENGUET CORPORATION CL-B|.
20070111|088606108|BHP|61506|BHP BILLITON LIMITED ADS ( 2 O|.
20070111|08883N203|BDNW|38929|BIDNOW.COM INC.-NEW|.
20070111|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20070111|089084107|BCTE|51200|Big Cat Energy Corporation Com|.
20070111|08989Q100|BSGC|130300|BIGSTRING CORPORATION COM STK|.
20070111|09058V103|BCRX|200542|BIOCRYST PHARMACEUTICALS INC|.
20070111|09060J114|BDSIW|10830|BIODELIVERY SCIENCES INTL INC|.
20070111|09061G101|BMRN|16271|BIOMARIN PHARMACEUTICAL INC|.
20070111|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070111|09062H108|BIEL|21020|BIOELECTRONICS CORP|.
20070111|09062W105|BLFS|16086|BIOLIFE SOLUTIONS INC|.
20070111|090636101|BNPD|543025|Bionic Products, Inc. Common S|.
20070111|09063F101|BIGN|10085|BIOGENERICS LTD|.
20070111|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070111|090643107|BNVI|365789|BIONOVO, INC|.
20070111|09064J201|BMRX|23847|bioMETRX, Inc. New Common Stoc|.
20070111|090657107|BPRG|12834|BIOPROGRESS PLC AMERICAN DEPOS|.
20070111|09065H303|BPUR|70144|BIOPURE CORPORATION CL-A NEW|.
20070111|09065U106|BYTTF|36520|BIOSCRYPT INC|.
20070111|09065V203|BPA|42591|BIOSANTE PHARMACEUTICALS INC|.
20070111|09066X109|BMD|97777|BIRCH MOUNTAIN RES LTD|.
20070111|09066Y107|BTRNQ|155872|BIOTRANSPLANT INC|.
20070111|090911108|BLTI|115090|BIOLASE TECHNOLOGY INC|.
20070111|090945106|BSTE|12082|BIOSITE INC|.
20070111|09178V108|BZCN|41130|BIZAUCTIONS INC COM STK|.
20070111|09202T103|BDGR|136811|BLACK DRAGON RESOURCE COMPANIE|.
20070111|092157106|BPMCF|48673|BLACK PEARL MINLS CONS INC|.
20070111|092474105|BMT|10309|BLACKROCK INSURED MUNI TRM TR|.
20070111|09247D105|BKN|97325|BLACKROCK INVT QUALITY MUNI TR|.
20070111|09247U107|RAA|10116|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070111|09248F109|BFK|91787|BLACKROCK MUNICIPAL INCOME TRU|.
20070111|09248J101|BNJ|11752|BLACKROCK NEW JERSEY MUNICIPAL|.
20070111|09248L106|BNY|13303|BLACKROCK NEW YORK MUNICIPAL I|.
20070111|09248N102|BHY|14341|BLACKROCK HIGH YIELD TST SBI|.
20070111|09248T109|BSD|23947|BLACKROCK STRATGC MNI TST SBI|.
20070111|09249V103|BPP|18597|BLACKROCK PREFERRED OPPORTUNIT|.
20070111|092508100|BTZ|53782|BLACKROCK PFD & EQUITY ADVANTA|.
20070111|09250D109|BQY|10433|BLACKROCK S&P QUALITY RANKINGS|.
20070111|09250L101|BKMP|684588|Blackout Media Corp. Common St|.
20070111|09251A104|BDJ|16132|BLACKROCK ENHANCED DIVIDEND AC|.
20070111|09253R105|MVF|50829|BLACKROCK MUNIVEST FUND, INC.|.
20070111|09254M105|MYC|13658|BLACKROCK MUNI YIELD CALIFORNI|.
20070111|09254W103|MYM|12253|BLACK ROCK MUNI YIELD MICHIGAN|.
20070111|09255R103|DSU|20956|BLACKROCK DEBT STRATEGIES FD I|.
20070111|09255T109|ARK|13084|BLACKROCK SR HIGH INCM FD INC|.
20070111|093442101|BLGA|13336|BLASTGARD INTERNATIONAL INC|.
20070111|09348R201|ADRD|34994|BLDRS DEVELOPED MKTS 100 ARD|.
20070111|09348R409|ADRU|12425|BLDRS EUROPE 100 ARR|.
20070111|093679108|BBI|86093|BLOCKBUSTER INC CL-A|.
20070111|093698108|BDR|22000|BLONDER TONGUE LABORATORIES|.
20070111|095395208|BDCO|52397|BLUE DOLPHIN ENERGY CORP|.
20070111|09578R103|NILE|58502|BLUE NILE INC|.
20070111|09578V104|BNMFF|11000|BLUE NOTE MINING INC ORD SHS (|.
20070111|09622L102|BFRE|11437|BLUEFIRE ETHANOL FUELS INC COM|.
20070111|09656H209|BKPRF|25030|BNY CAP V TR PFD SEC SER F|.
20070111|096627104|BWP|33433|BOARDWALK PIPELINE PARTNERS, L|.
20070111|096892104|BBC|11400|BODISEN BIOTECH INC|.
20070111|097751200|BDRBF|51447|BOMBARDIER INC CL-B (F)|.
20070111|09776J101|BONT|19686|BON-TON STORES INC (THE)|.
20070111|09852M101|BNTNF|71247|BONTAN CORP INC|.
20070111|099469504|WEL|44540|BOOTS AND COOTS INTERNATIONAL|.
20070111|099849101|BORL|13319|BORLAND SOFTWARE CORPORATION|.
20070111|101507101|BIF|47583|BOULDER GROWTH & INCOME FUND I|.
20070111|102183100|BOW|13954|BOWATER INC|.
20070111|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070111|105022206|BRHI|95531|BRAINTECH INC NEW COM NEW|.
20070111|105530109|BRP|15076|BRASIL TELECOM PARTICIP SA ADS|.
20070111|10553M101|BTM|15141|BRASIL TELECOM SA ADS (3MPFD)|.
20070111|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070111|10575Q106|BZOFF|12000|BRAZAURO RESOURCES CORPORATION|.
20070111|10575W103|BRXZF|39100|BRAZALTA RESOURCES CORP|.
20070111|106776107|BBEP|11845|BREITBURN ENERGY PARTNERS, LP.|.
20070111|109542100|BLLN|199149|Brilliant Technologies Corpora|.
20070111|110122108|BMY|63826|BRISTOL MYERS SQUIBB COMPANY|.
20070111|11132B103|BCSR|21862|Broadcaster, Inc. Common Stock|.
20070111|111412607|BVSN|47913|BROADVISION INC COM NEW|.
20070111|111621108|BRCD|16466|BROCADE COMMUNICATIONS SYS INC|.
20070111|112723101|BHS|76261|BROOKFIELD HOMES CORPORATION|.
20070111|112900105|BPO|16195|BROOKFIELD PROPERTIES CORP|.
20070111|116794108|BRKR|22542|BRUKER BIOSCIENCES CORPORATION|.
20070111|118167105|BGH|15597|BUCKEYE GP HOLDINGS L.P. COM U|.
20070111|118230101|BPL|29921|BUCKEYE PARTNERS L.P. INT UNIT|.
20070111|120076104|BBW|223105|BUILD-A-BEAR WORKSHOP INC|.
20070111|120255104|BLRV|228716|BULLION RIVER GOLD CORP|.
20070111|12428P103|BZTG|434551|Buzz Technologies, Inc. Common|.
20070111|12498B307|CBF|27627|CBRE REALTY FINANCE INC COM|.
20070111|125581207|CITPRA|26017|CIT GROUP, INC PFD SERIES A|.
20070111|125649301|CLXN|53923|CLX INVESTMENT COMPANY, INC.|.
20070111|126132109|CEO|11700|CNOOC LTD ADS (REP 100 CL H SH|.
20070111|12626K203|CRH|51245|CRH PLC ADR|.
20070111|126349109|CSGS|14150|CSG SYS INTERNATL INC|.
20070111|126804301|CAB|89609|CABELA'S INCORPORATED|.
20070111|127387108|CDNS|13509|CADENCE DESIGN SYS INC|.
20070111|12802P208|CBAY|92104|CAL BAY INTERNATIONAL INC NEW|.
20070111|12802T101|DVR|309350|CAL DIVE INTERNATIONAL INC COM|.
20070111|128117108|CHI|230731|CALAMOS CONV OPPORTUNITIES & I|.
20070111|12811P108|CHY|18461|CALAMOS CONV & HIGH INCOME FD|.
20070111|128250107|CLBE|18647|CALBATECH INC|.
20070111|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20070111|129603106|CCC|88537|CALGON CARBON CORP|.
20070111|130501109|COGC|174613|California Oil & Gas Corporati|.
20070111|13054D109|CPKI|10831|CALIFORNIA PIZZA KITCHEN INC|.
20070111|13123E500|CALD|25580|CALLIDUS SOFTWARE INC|.
20070111|1312EM104|KAL|16967|CALLISTO PHARMACEUTICALS INC (|.
20070111|131347106|CPNLQ|32769|CALPINE CORPORATION|.
20070111|13321L108|CCJ|46030|CAMECO CORP|.
20070111|133765107|CMSF|10023|CAMINOSOFT CORP|.
20070111|135914109|CGDGF|30000|CDN GOLDEN DRAGON RES LTD (F)|.
20070111|136069101|CM|10372|CANADIAN IMPERIAL BK OF COMMER|.
20070111|136385101|CNQ|33547|CANADIAN NATURAL RESOURCES LTD|.
20070111|137225108|CNR|249132|CANARGO ENERGY CORP|.
20070111|13722D101|CRCUF|14834|CANARC RESOURCES CORP (F)|.
20070111|137513107|CNE|145400|CANETIC RESOURCES TRUST ORD SH|.
20070111|137515102|CANM|267500|CANEUM INC|.
20070111|138116108|CTXE|13321|CANTEX ENERGY CORP|.
20070111|13916P209|CGYN|25175|CAPCO ENERGY INC NEW|.
20070111|13960J109|CVPLF|10500|CAPELLA RESOURCES LTD (F)|.
20070111|14018Y106|CGLD|270718|CAPITAL GOLD CORP|.
20070111|14040H105|COF|32424|CAPITAL ONE FINANCIAL CORP|.
20070111|14067D102|CPST|356133|CAPSTONE TURBINE CORP|.
20070111|14067E506|CMO|14382|CAPSTEAD MTG (NEW)|.
20070111|140781105|CRR|47908|CARBO CERAMICS INC|.
20070111|14140U105|CDY|15600|CARDERO RES CORP.|.
20070111|14148P108|CDNC|26535|CARDINAL COMMUNICATIONS, INC.|.
20070111|14159W109|CGCP|119552|CARDIOGENESIS CORPORATION CALI|.
20070111|141618108|CXCQ|11303|CARDXX INC|.
20070111|14171A101|CGDE|47290|CAREGUIDE INC DEL COM|.
20070111|141794107|CRGO|109000|CARGO CONNECTION LOGISTICS HOL|.
20070111|141916106|CDTP|160126|CARDIUM THERAPEUTICS INC|.
20070111|143436400|CKEC|11177|CARMIKE CINEMAS INC - NEW|.
20070111|14574X104|TAST|11343|CARROLS RESTAURANT GROUP, INC|.
20070111|146881107|CAVR|15285|CARVER CORP (WASH)|.
20070111|147270102|CSCE|235781|CASCADE ENERGY INC COM|.
20070111|14745C104|CSEF|22739|CASE FINL INC|.
20070111|14754N108|CHXMF|16610|CASH MINERALS LTD|.
20070111|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070111|14912G102|CTHH|161644|CATCHER HOLDINGS, INC.|.
20070111|149646101|CVCP|22285|Cavico Corporation Common Stoc|.
20070111|14984K106|BOT|32038|CBOT HOLDINGS, INC. CL-A COM S|.
20070111|150837409|CVM|100148|CEL-SCI CORPORATION|.
20070111|150921104|CEGE|11415|CELL GENESYS INC|.
20070111|150926103|CLTK|67873|CELERITEK INC|.
20070111|150934107|CTIC|591124|CELL THERAPEUTICS INC|.
20070111|15114Y205|CPWT|10667|Cell Power Technologies, Inc.|.
20070111|15130G105|CTEX|19971|CEMITREX INC.|.
20070111|15132Y104|CNTL|34245|CENTALE, INC.|.
20070111|15133V208|CYCL|58868|CENTENNIAL COMMUN CRP CL-A|.
20070111|15200E204|CVP|12294|CENTERPLATE INC INCM DEP SECS|.
20070111|15607P109|CWIR|11683690|CENTRAL WIRELESS INC|.
20070111|15643F107|CGHI|10458|CENTURION GOLD HLDGS INC|.
20070111|156708109|CEPH|102618|CEPHALON INC|.
20070111|15671E105|CEPO|37757|CEPTOR CORPORATION|.
20070111|156732208|CERP|261315|CEREPLAST INC|.
20070111|156779100|CEN|11300|CERIDIAN CORP (NEW)|.
20070111|156834103|CDCH|59954|CERRO DORADO INC|.
20070111|157012105|CDIP|19322|CERTIFIED DIABETIC SVCS INC(DE|.
20070111|157085101|CERS|29394|CERUS CORP|.
20070111|158704304|CSBR|66524|CHAMPIONS SPORTS INC|.
20070111|159427202|CPEU|28437|CHAPEAU INC|.
20070111|15956A109|CNCA|27481|CHARDAN NORTH CHINA ACQUISITIO|.
20070111|159765106|CTHR|26218|CHARLES & COLVARD LTD|.
20070111|16117M107|CHTR|28351|CHARTER COMMUNICATIONS CL-A|.
20070111|161420104|CHYS|98964|CHARYS HOLDING CO INC|.
20070111|163076102|COGL|13985|CHEETAH OIL & GAS LTD|.
20070111|163572100|CEMI|32432|CHEMBIO DIAGNOSTICS INC|.
20070111|16411R208|LNG|56198|CHENIERE ENERGY INC|.
20070111|164450108|CHRK|12175|CHEROKEE INTL CORP|.
20070111|166744201|CHEUY|18535|CHEUNG KONG HOLDINGS LTDADR|.
20070111|166764100|CVX|29325|CHEVRON CORPORATION|.
20070111|168615102|CHS|106737|CHICO'S FAS INC.|.
20070111|168905107|PLCE|13361|CHILDRENS PLACE RETAIL STORES|.
20070111|169254208|CKGR|40862|CHILMARK ENTERTAINMENT GROUP I|.
20070111|169348307|CNOC|60000|CHIMERA TECHNOLOGY CORP NEW|.
20070111|16936M106|CCCI|10256|CHINA CABLE & COMMUNICATION IN|.
20070111|16936R105|CAAS|94702|CHINA AUTOMOTIVE SYSTEMS INC|.
20070111|16936V106|CHBP|49038|CHINA BIOPHARMACEUTICALS HLDGS|.
20070111|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070111|16937L107|CBPC|18085|CHINA BIOPHARMA INC CORP COM|.
20070111|16937R104|CEA|20667|CHINA ESTN LTD ADS (100 ORD H)|.
20070111|16938D104|CXTI|115412|CHINA EXPERT TECHNOLOGY INC|.
20070111|169395100|CHHH|149197|CHINA HEALTH HOLDING, INC.|.
20070111|16939P106|LFC|157972|CHINA LIFE INSURANCE CO LTD AD|.
20070111|16940Q101|CN|18081|CHINA NETCOM GROUP CORPORATION|.
20070111|169419108|CHMD|20770|CHINA MEDIA GROUP CORPORATION|.
20070111|16941G102|CNEH|100262|CHINA NORTH EAST PETROLEUM HLD|.
20070111|16941J106|CPSL|164924|CHINA PRECISION STEEL, INC. CO|.
20070111|16941R108|SNP|38102|CHINA PETRO&CHEM ADS (100ORD)|.
20070111|16941T104|CPHI|62319|China Pharma Holdings, Inc. Co|.
20070111|16945R104|CHU|157665|CHINA UNICOM LTD ADS(REP ORD|.
20070111|16946D104|CHWG|10603|China Water Group, Inc. Common|.
20070111|169483104|CMED|13263|CHINA MEDICAL TECHNOLOGIES, IN|.
20070111|169656105|CMG|841222|CHIPOLTE MEXICAN GRILL, INC. C|.
20070111|171232101|CB|13694|CHUBB CORPORATION|.
20070111|171605207|CYRO|30260|CHYRON CORP (NEW)|.
20070111|171792302|CGMX|15500|CIGMA METALS CORP COM (NEW)|.
20070111|171798101|XEC|28844|CIMAREX ENERGY CO|.
20070111|17185N100|CIMK|12678|CIMNET INC|.
20070111|17260A106|CNCN|20163|CINTEL CORP|.
20070111|172743205|CRLI|15000|CIRCUIT RESEARCH LABS INC|.
20070111|17275R102|CSCO|217493|CISCO SYSTEMS INC|.
20070111|17288Q109|CDSS|870673|CITADEL SECURITY SOFTWARE INC|.
20070111|17306X102|CTRN|31870|CITI TRENDS, INC.|.
20070111|173076886|CIGHM|116739|CITIGROUP GBL MKTS HLDGS INC E|.
20070111|17307Q205|CPRQ|12519|CITIGROUP CAP XI CAP SECS TRUP|.
20070111|17308C320|EHC|62741|CITIGROUP FUNDING INC *% ELKS|.
20070111|17308C361|EKC|28114|CITIGROUP FUNDING INC *% ELKS|.
20070111|17308C668|EET|18062|CITIGROUP FUNDING INC ELKS BAS|.
20070111|17309E200|CPRO|14973|CITIGROUP CAP XIV 6.875% GTD E|.
20070111|17453B101|CZN|54829|CITIZENS COMMUNICATIONS CO|.
20070111|177376100|CTXS|153700|CITRIX SYSTEMS INC|.
20070111|17770A109|CTBK|18383|CITY BANK (WA)|.
20070111|179818109|CLSI|45389|CLANCY SYS INTL INC|.
20070111|180489106|CLRT|89411|CLARIENT INC.|.
20070111|18382P104|PLTE|63704|CLAYMONT STEEL HOLDINGS INC CO|.
20070111|18450D108|CSTM|17850|CLEAN SYSTEMS TECH|.
20070111|18451E105|CLRC|738000|Clear Choice Financial, Inc. C|.
20070111|184545101|CFTG|16089|CLEAR CUT FILM & TECHNOLOGY ST|.
20070111|184690105|CLRI|239009|CLEARANT, INC.|.
20070111|18682S105|CKEI|215126|CLICKABLE ENTERPRISES INC|.
20070111|18914E106|GLO|22985|CLOUGH GLOBAL OPPORTUNITIES FD|.
20070111|190744201|CTCK|33200|COATTEC INDUSTRIES INC NEW|.
20070111|191885102|CNUT|196000|COCONUT PALM ACQUISITION CORPO|.
20070111|191885110|CNUTW|295100|COCONUT PALM ACQUISITION CORPO|.
20070111|192108108|CDE|395297|COEUR D-ALENE MINES CORP|.
20070111|19247L106|RQI|53927|COHEN&STEERS QUALITY INC RLTY|.
20070111|19247R103|RFI|16660|COHEN&STEERS TOT RET REALTY FD|.
20070111|19247V104|RPF|57195|COHEN & STEERS PREMIUM INCM RL|.
20070111|19247W102|RLF|19942|COHEN & STEERS ADVANTAGE RLTY|.
20070111|19247Y108|RTU|25090|COHEN & STEERS REIT AND UTILIT|.
20070111|19248G106|DVM|10860|COHEN & STEERS DIV MAJORS FUND|.
20070111|19248P106|FOF|38763|COHEN & STEERS CLOSED-END OPPO|.
20070111|194830204|CKCRQ|12842|COLLINS & AIKMAN (NEW)|.
20070111|195305107|CGDF|118936|COLUMBIA GOLDFIELDS LTD.|.
20070111|20030N101|CMCSA|26181|COMCAST CORP CL A (NEW)|.
20070111|200334118|CDCOR|37723|COMDISCO HLDG CO INC CONTG DIS|.
20070111|200519106|CBH|110323|COMMERCE BANCORP INC.|.
20070111|20338K106|CICI|223471|COMMUNICTN INTELLIGENCE CORP|.
20070111|20361R119|BTCWS|18919|COMMUNITY BANKERS ACQUISITION|.
20070111|204386106|GGY|42397|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20070111|20440P209|CESQY|11342|CIA ENERGETICA SAN PAULO S.ADR|.
20070111|20440W105|SID|39269|COMPANHIA SIDERURGICA NACIONAL|.
20070111|204412100|RIOPR|23614|COMPANHIA VALE RIO DOCE ADS(RP|.
20070111|204412209|RIO|99390|COMPANHIA VALE DO RIO DOCE ADS|.
20070111|204421101|VNT|10498|COMP ANONIMA NAC TEL ADS (CL-D|.
20070111|204448104|BVN|12581|COMPANIA DE MINAS BUENAVENTURA|.
20070111|20453F106|CCMI|88875|COMPLETE CARE MEDICAL, INC|.
20070111|20461S108|CPTC|65222|COMPOSITE TECH CORP|.
20070111|20466X102|CMHS|22849|COMPREHENSIVE HEALTHCARE SOLUT|.
20070111|20478N100|CCRT|24227|COMPUCREDIT CORP|.
20070111|204914402|CMPD|26301|COMPUMED INC|.
20070111|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070111|205363104|CSC|94376|COMPUTER SCIENCES CORP|.
20070111|20557C108|COIB|77582|COMPUTERIZED THERMAL IMAGING|.
20070111|205638109|CPWR|20442|COMPUWARE CORP|.
20070111|205684103|CHCI|92444|COMSTOCK HOMEBUILDING COMPANIE|.
20070111|205821200|COGO|21359|COMTECH GROUP, INC.|.
20070111|205826209|CMTL|12300|COMTECH TELECOMMUNICATIONS|.
20070111|208254888|CNLG|32363|CONOLOG CORPORATION NEW|.
20070111|208606202|CMDJ|15706|CONSOLIDATED AMERICAN INDUSTRI|.
20070111|208967109|CGWVF|322500|CONSOLDATED GD WIN VENT INC-F|.
20070111|20914T109|CEIW|69964|CONSOLIDATED ENERGY INC (WY)|.
20070111|20972R102|CPBMF|35967|CONSOLIDATED PACIFIC BAY MINRL|.
20070111|209929108|CPVD|80000|COMPUSONICS VIDEO CORP|.
20070111|21032P102|CPYE|100623|CONSPIRACY ENTMT HLDGS INC|.
20070111|21075N204|MCF|84320|CONTANGO OIL AND GAS CO|.
20070111|211906102|CTPMF|123061|CONTINENTAL PRECIOUS MINERALS|.
20070111|211919105|CNVR|54880|CONVERA CORPORATION|.
20070111|21218L107|CUUEF|161996|CONTINUUM RESOURCES LTD|.
20070111|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070111|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20070111|21254V100|CSHD|40912|Conversion Solutions Holdings|.
20070111|21749N101|CAYRF|46500|Copper Canyon Resources Ltd Co|.
20070111|217721109|COPY|11455|COPYTELE INC|.
20070111|218352102|CORT|95432|CORCEPT THERAPEUTICS INCORPORA|.
20070111|21839P107|CBAI|143971|CORD BLOOD AMERICA, INC|.
20070111|218724201|CONX|362480|CORGENIX MEDICAL CORP-NEW|.
20070111|21924B104|CLM|26771|CORNERSTONE STRATEGIC VALUE FD|.
20070111|21924U102|CRF|42415|CORNERSTONE TOTAL RETURN FUND,|.
20070111|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070111|219350105|GLW|13416|CORNING INCORPORATED|.
20070111|219784303|CNDO|70770|Coronado Industries, Inc. New|.
20070111|21986R104|COHQ|48933|CORPHQ INC|.
20070111|21988G353|XFP|17869|LEHMAN ABS CORPORATION 6.125%|.
20070111|21988K297|JZE|10823|LEHMAN ABS CP 6.75% CP BKD CER|.
20070111|22027E102|ETQ|45800|CORRIENTE RESOURCES INC (F)|.
20070111|220873103|CORS|196640|CORUS BANKSHARES INC|.
20070111|221006109|CRVL|25237|CORVEL CORP|.
20070111|22122P101|COSI|67980|COSI INC|.
20070111|221485105|CPWM|70682|COST PLUS INC (OAKLAND,CA)|.
20070111|22163T103|CTRX|83797|CO THERIX, INC|.
20070111|221737109|CWRN|3366707|COTTON & WESTERN MINING, INC C|.
20070111|222479107|CYLC|17299|County Line Energy Corp. Commo|.
20070111|224916106|CIK|10162|CREDIT SUISSE ASST MG INCM FD|.
20070111|22544F103|DHY|80500|CREDIT SUISSE HGH YLD BD FD|.
20070111|226406106|CRESY|28497|CRESUD S.A. C I F Y A SP ADR|.
20070111|227046109|CROX|70334|CROCS INC|.
20070111|22763R101|CXXUF|13679|CROSSHAIR EXPLORATION & MINING|.
20070111|22765Y104|XTXI|20539|CROSSTEX ENERGY INC|.
20070111|228024105|CMLGF|28900|CROWFLIGHT MINERALS INC|.
20070111|228227104|CCI|18585|CROWN CASTLE INT'L CORP|.
20070111|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20070111|228411104|CRWN|57901|CROWN MEDIA HOLDINGS INC CL-A|.
20070111|228450102|CRWP|25000|CROWN PARTNERS INC|.
20070111|22942F101|KRY|136788|CRYSTALLEX INTERNATIONAL CP|.
20070111|230215105|CFI|10999|CULP INC.|.
20070111|231021106|CMI|29302|CUMMINS INC|.
20070111|231082108|CMLS|45857|CUMULUS MEDIA INC CL-A|.
20070111|231292202|CRNM|118488|CURON MED INC NEW|.
20070111|23129U101|FXA|29784|CURRENCYSHARES AUSTRALIAN DOLL|.
20070111|231624107|CUSIF|24106|CUSAC GOLD MINES LTD|.
20070111|23243X106|CYDF|13152|CYBER DEFENSE SYSTEM INC|.
20070111|23247S103|CKYS|2264032|CyberKey Solutions, Inc. Commo|.
20070111|23247T101|CYKN|187747|CYBERKINETICS NEUROTECHNOLOGY|.
20070111|23251P102|CYBX|10027|CYBERONICS INC|.
20070111|23256H105|CYNS|60627|Cygnus Oil and Gas Corporation|.
20070111|23256Y108|CYIO|14301|CYIOS CORP|.
20070111|232824300|CYTO|193915|CYTOGEN CORP COM NEW|.
20070111|232828301|CYTR|35488|CYTRX CORP|.
20070111|23282B106|CYCR|68652|CytoCore, Inc. Common Stock|.
20070111|23283B204|GTF|17525|CYTOMEDIX INC COM NEW|.
20070111|232946103|CYTC|11916|CYTYC CORPORATION|.
20070111|232985101|CYGE|11749|CYGENE LAB INC|.
20070111|233078104|DCBI|39300|DC BRANDS INTL INC|.
20070111|23311P100|DPM|79153|DCP MIDSTREAM PARTNERS, LP COM|.
20070111|23324Q202|DNAG|309084|DNAPRINT GENOMICS INC. NEW|.
20070111|233279108|DMTN|13688|D MECATRONICS INC|.
20070111|233377407|DXPE|16488|DXP ENTERPRISES INC-NEW|.
20070111|23337C109|KHI|12804|DWS HIGH INCOME TRUST SHS BENE|.
20070111|23338L108|KMM|11300|DWS MULTI-MARKET INCOME TRUST|.
20070111|23338T101|KSM|12291|DWS STRATEGIC MUNI INCOME TRUS|.
20070111|23339M105|DHG|23056|DWS DREMAN VALUE INCOME EDGE F|.
20070111|234311108|DJRT|13945|DALE JARRETT RACING ADVT INC|.
20070111|235811106|DCNAQ|19709|DANA CORP|.
20070111|238565105|DLCP|29326|David Loren Corporation Common|.
20070111|239559107|DBRM|75825|DAYBREAK OIL & GAS INC|.
20070111|23962Q100|DSTI|18297|DAYSTAR TECHNOLOGIES INC|.
20070111|242370104|DF|18374|DEAN FOODS CO|.
20070111|243636107|DCZ|12024|DECORIZE INC|.
20070111|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070111|24476Y100|DSF|43043|DEFINED STRATEGY FUND INC|.
20070111|244866208|DJEEF|57266|DEJOUR ENTERPRISES LTD NEW|.
20070111|24688L102|DLSL|52364|DELI SOLAR (USA), INC.|.
20070111|247128101|DPGYF|24874|DELPHI ENERGY CORP (CANADA)|.
20070111|247361108|DALRQ|793257|DELTA AIR LINES INC DEL|.
20070111|24778R209|DOIG|15895|DELTA OIL & GAS NEW|.
20070111|247916208|DNR|12050|DENBURY RESOURCES INC(HOLDING|.
20070111|247918105|DFC|67050|DELTA FINANCIAL CORPORATION|.
20070111|24823Q107|DNDN|168919|DENDREON CORPORATION|.
20070111|24981Q105|DRKOF|75000|DEREK OIL & GAS CORP|.
20070111|24983U104|DMSI|87228|DERMISONICS, INC|.
20070111|249908104|DEPO|184029|DEPOMED,INC|.
20070111|250557105|DWRI|17687|DESIGN WITHIN REACH INC|.
20070111|25063G204|DSNY|269598|DESTINY MEDIA TECH INC-NEW|.
20070111|251911103|DGMRF|20500|DIAGEM INC|.
20070111|252131107|DXCM|26427|DEXCOM, INC|.
20070111|25284B109|DTCT|19758|DIATECT INT'L CORP|.
20070111|25284T100|DTMC|43596|DIATOM CORP|.
20070111|252905203|DMFDF|90658|DIAMOND FIELDS INT'L LTD|.
20070111|25389E107|DFXN|36293|DigitalFX International, Inc.|.
20070111|25402R101|DJJI|504659|Dijji Corp. Common Stock|.
20070111|25429Q110|DIMEZ|15859|DIME BANCORP INC LITIG TRK WTS|.
20070111|254431109|DAQC|144991|Diners Acquisition Corp. Commo|.
20070111|25454R207|DIO|21414|DIOMED HOLDINGS, INC NEW|.
20070111|25456W204|DRCT|12000|DIRECT GENERAL CORP|.
20070111|25457C207|DIRI|24268|DIRECT INSITE CORP-NEW|.
20070111|25459N102|DMSP|190744|Dirt Motor Sports, Inc. Common|.
20070111|25459R103|DBYC|283331|Disability Access Corporation|.
20070111|254668106|DSCO|144971|DISCOVERY LABORATORIES INC|.
20070111|25468Y107|DISCA|12245|DISCOVERY HOLDING CO. CLASS A|.
20070111|254753106|DYS|25204|DISTRIBUCION SERVICO D&S ADS (|.
20070111|25536K303|DVNTF|22610|DIVERSINET CORP|.
20070111|255413106|DIVX|87228|DIVX, INC. COM|.
20070111|255911109|DOCC|42050|DOCUCORP INTL INC|.
20070111|256058108|DBMI|41908|DOBI MEDICAL INTERNATIONAL INC|.
20070111|25614T101|DMC|35525|DOCUMENTS SECURITY SYSTEMS INC|.
20070111|256747106|DLTR|75390|DOLLAR TREE STORES INC|.
20070111|257561100|DTC|13647|DOMTAR INC|.
20070111|257867101|RRD|10354|R R DONNELLEY & SONS CO|.
20070111|25811P100|DRL|94219|DORAL FINL CORP|.
20070111|258598101|DBTK|54999|DOUBLE-TAKE SOFTWARE, INC COM|.
20070111|26153C103|DWA|67104|DREAMWORKS ANIMATION SKG INC C|.
20070111|26153R100|DCS|17341|DREMAN/CLAYMORE DIVIDEND & INC|.
20070111|26201R102|DMF|15890|DREYFUS MUNICIPAL INCOME|.
20070111|26202F107|DSM|11530|DREYFUS STRATEGIC MUM BD FD|.
20070111|26205U101|DKAM|360172|DRINKS AMERICAS HOLDINGS, LTD|.
20070111|263534109|DD|23999|DU PONT DE NEMOURS E I &CO|.
20070111|26441C105|DUK|193409|DUKE ENERGY CORPORATION (HOLDI|.
20070111|265338202|DNE|152400|DUNE ENERGY INC NEW|.
20070111|265903104|DRRAQ|227354|DURA AUTOMOTIVE SYSTEMS INC|.
20070111|266605104|DRRX|97775|DURECT CORPORATION|.
20070111|26745T101|DIL|50954|DYADIC INTERNATIONAL, INC.|.
20070111|267888105|BOOM|13314|DYNAMIC MATERIALS CORP|.
20070111|267924108|DYMTF|15005|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070111|268132107|DGDCF|123000|DYNASTY GOLD CORP|.
20070111|268258100|ECIL|10578|ECI TELECOM LTD ORD|.
20070111|26830P105|ECUXF|15930|ECU SILVER MINING INC|.
20070111|26841Y103|EDIG|80577|E DIGITAL CORP|.
20070111|268648102|EMC|50288|EMC CORPORATION|.
20070111|26874R108|E|101174|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070111|26875D108|EMDF|36619|E MED FUTURE INC|.
20070111|26875P101|EOG|24962|EOG RESOURCES,INC|.
20070111|26881P103|EPMD|84194|EP MEDSYSTEMS INC|.
20070111|26884J104|ERHE|47948|ERHC ENERGY INC.|.
20070111|26884K101|ERFW|12259|ERF WIRELESS INC|.
20070111|26928A200|EVVV|79443|EV3 INC.|.
20070111|26928R104|EYII|10912|EYI INDUSTRIES INC|.
20070111|269437208|EAG|185080|EAGLE BROADBAND INC COM NEW|.
20070111|27031F102|EBOF|1646716|EARTH BIOFUELS, INC.|.
20070111|27032B209|ERTH|50757|EARTHSHELL CORP|.
20070111|27032F101|EWKE|31710|EARTHWORKS ENTERTAINMENT INC|.
20070111|27032G109|EBLC|16005|EARTHBLOCK TECHNOLOGIES, INC.|.
20070111|27828H105|EVV|47913|EATON VANCE LTD DUR INCM FD SB|.
20070111|27828N102|ETY|10336|EATON VANCE TAX MANAGED DIVERS|.
20070111|27828Q105|EFR|29876|EATON VANCE SR FLTG RATE FUND|.
20070111|27828Y108|ETV|12172|EATON VANCE TAX-MANAGED BUY-WR|.
20070111|27829C105|ETW|24849|EATON VANCE TAX-MANAGED GLOBAL|.
20070111|27874N105|ELON|12668|ECHELON CORP|.
20070111|27887U104|ECCI|32392|ECOLOCLEAN INDS INC|.
20070111|27915L100|ECBIF|18661|ECOPIA BIOSCI INC|.
20070111|279160105|ECPL|11394|ECOPLUS INC COM STK|.
20070111|27944M103|EDNE|58379|EDEN ENERGY CORP|.
20070111|279765101|EDGR|13222|EDGAR ONLINE.INC|.
20070111|28224N100|EFSF|21139|EFOODSAFETY.COM INC|.
20070111|282329101|EGHDQ|20769|EGGHEAD.COM INC.|.
20070111|28238P109|EHTH|17155|EHEALTH, INC. COM STK|.
20070111|28264T108|EAGM|50000|El Alacran Gold Mine Corp. Com|.
20070111|28264Y107|EKWX|89564|EKWAN-X INC|.
20070111|282812106|ECPN|14860|EL CAPITAN PRECIOUS METALS INC|.
20070111|282914100|EGHT|49557|8X8 INC-NEW|.
20070111|28335E106|ELNOF|10000|EL NINO VENTURES INC|.
20070111|284131208|ELN|75430|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20070111|285106100|EEEI|36599|ELECTRO ENERGY INC|.
20070111|285562500|ECHO|58960|ELECTRONIC CLEARING HOUSE INC-|.
20070111|285835104|ESNR|23118|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070111|286186101|EGLF|20989|ELEMENT 21 GOLF CO|.
20070111|286202106|ETLK|12842|ELEPHANT TALK COMMUNICATIONS I|.
20070111|286590203|ELURQ|10207|ELINEAR INC-NEW|.
20070111|287456107|ELK|20150|ELKCORP|.
20070111|290846104|EMKR|117260|EMCORE CORP|.
20070111|290849108|HLTH|97557|EMDEON CORPORATION|.
20070111|291345106|EMIS|22962|EMISPHERE TECHNOLOGIES INC|.
20070111|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070111|291641108|EDE|13342|EMPIRE DISTRICT ELECTRIC CO|.
20070111|29206E100|ERS|28734|EMPIRE RESOURCES,INC|.
20070111|292166105|ESOLQ|16775|EMPLOYEE SOLUTIONS INC|.
20070111|292505104|ECA|141531|ENCANA CORPORATION|.
20070111|29250N105|ENB|27292|ENBRIDGE INC|.
20070111|292562105|WIRE|167091|ENCORE WIRE CORP|.
20070111|29256R100|ECMH|11746|Emcompass Holdings, Inc. Commo|.
20070111|292577103|EDA|24944|ENDEAVOR ACQUISTION CORP COM S|.
20070111|292577111|EDAWS|31900|ENDEAVOR ACQUISITION CORP WTS|.
20070111|29259G101|END|60819|ENDEAVOUR INTERNATIONAL CORPOR|.
20070111|29264P104|ENDO|56922|ENDOCARE INC|.
20070111|29265E108|EGSR|43913|ENERGAS RESOURCES INC (DE)|.
20070111|29266S106|ELGX|19257|ENDOLOGIX INC|.
20070111|29267A104|ENEI|11852|ENER1 INC|.
20070111|29267B102|EVSC|18068|ENDOVASC INC (NV)|.
20070111|29268C109|EGYF|24696|ENERGY FINDERS, INC.|.
20070111|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070111|29271B106|EMU|19219|ENERGY METALS CORPORATION|.
20070111|29271Q103|ESA|79400|ENERGY SERVICES ACQUISITION CO|.
20070111|29271Q111|ESAWS|195800|ENERGY SERVICES ACQUISITION CO|.
20070111|29275M108|EYTC|31984|ENERGYTEC INC|.
20070111|29275X104|ETCK|12517|ENERTECK CORP|.
20070111|292827102|ENGA|16822|ENGAGE INC|.
20070111|292963105|EVDVF|12298|ENERVEST DVSFD INCM TR UT|.
20070111|293306106|ENG|10002|ENGLOBAL CORP|.
20070111|29355M200|ENA|11451|ENOVA SYSTEMS INC COM (NEW)|.
20070111|293570107|ESVIF|149406|ENSIGN ENERGY SERVICES INC.|.
20070111|29364G103|ETR|27736|ENTERGY CORP (NEW)|.
20070111|293792107|EPD|70022|ENTERPRISE PRODS PARTNERS LP|.
20070111|29381P102|ENT|64660|ENTERRA ENERGY TRUST TR UTS|.
20070111|29383G100|EGI|25000|ENTREE GOLD INC (CANADA)|.
20070111|293922100|ENZH|800000|ENZYMES AMERICAN HOLDING CORP|.
20070111|29405D101|EVCC|126191|Environmental Control Corp. Co|.
20070111|294100102|ENZ|39785|ENZO BIOCHEM,INC.|.
20070111|294264205|EPCT|94956|EPICEPT CORPORATION|.
20070111|29427V204|EPCG|33525|EPICUS COMMUNICATIONS GROUP IN|.
20070111|29428Y108|EPOI|15481|EPOD INTERNATIONAL INC|.
20070111|294741103|EOP|81581|EQUITY OFFICE PROPS TRUST|.
20070111|29476L107|EQR|80483|EQUITY RESIDENTIAL|.
20070111|29605W107|ESCL|473740|ESCALA GROUP INC|.
20070111|29664T102|ESPZF|14680|ESPERANZA SILVER CORP|.
20070111|29666M204|EPRT|35486|ESPRE SOLUTIONS INC NEW COM|.
20070111|296744105|KEYW|15000|ESSEX CORP|.
20070111|29759W101|DEG|56279|ETABLISSEMENT DELHZ ADS (1ORD)|.
20070111|29759Y107|EERG|217191|ETERNAL ENERGY CORP|.
20070111|297612103|EHNX|24263|Ethanex Energy, Inc. Common St|.
20070111|29786P103|ETWC|15928|ETRAILS WORLDWIDE INC|.
20070111|297903106|ETLT|27268|ETERNAL TECHNOLOGIES GROUP INC|.
20070111|298437104|EUGD|22496|EURASIA GOLD FIELDS INC|.
20070111|299766105|EGLY|19126|EVER GLORY INTL GROUP INC|.
20070111|30023Y105|EAD|26043|EVERGREEN INCOME ADVANTAGE FUN|.
20070111|30024B104|EEE|408388|EVERGREEN ENERGY INC NEW|.
20070111|30033R108|ESLR|25244|EVERGREEN SOLAR INC|.
20070111|30034Q109|ERH|16930|EVERGREEN UTILITIES AND HIGH I|.
20070111|300615200|EXBY|57493|Exabyte Corporation New Common|.
20070111|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070111|30150T101|EXCS|17666|EXECUTE SPORTS, INC.|.
20070111|301906103|EXDUF|40697|EXP MINIERES DU NORD LTD|.
20070111|30208Q109|EXBX|51337|EXOBOX TECHNOLOGIES CORP.|.
20070111|30217Q108|XPO|1298600|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070111|30246H103|FBOR|880661|FBO AIR INC|.
20070111|30263K104|FSMH|622180|FSBO MEDIA HOLDINGS INC|.
20070111|30266R106|FLIP|2910747|FTS GROUP INC|.
20070111|30303V102|FCPG|20929|FACE PRINT GLOBAL SOLUTIONS, I|.
20070111|303901102|FFH|186034|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070111|306071101|FOLGF|25000|FALCON OIL & GAS LTD|.
20070111|3060EM107|FCYI|12429|Falcon Energy Inc. Common Stoc|.
20070111|306137100|FALC|18308|FALCONSTOR SOFTWARE, INC|.
20070111|30706T209|FMRX|32674|FAMILYMEDS GROUP INC NEW|.
20070111|307325100|FEEC|13025|FAR EAST ENERGY CORP|.
20070111|30733Q103|FETCF|19940|FAR EASTONE TELECOMM CO LTD SP|.
20070111|31188E108|FFFC|14000|FASTFUNDS FINANCIAL CORP|.
20070111|312088404|FVRL|23852|FAVRILLE, INC.|.
20070111|313400301|FRE|15699|FREDDIE MAC D/B/A VOTING|.
20070111|313549107|FDMLQ|353531|FEDERAL-MOGUL CORP|.
20070111|313586109|FNM|64165|FANNIE MAE|.
20070111|313586836|FNMPRM|11446|FEDERAL NATIONAL MORTGAGE ASSO|.
20070111|31428X106|FDX|64452|FEDEX CORPORATION|.
20070111|314347105|FLWE|178300|FELLOWS ENERGY LTD|.
20070111|314462102|FHCO|26449|FEMALE HEALTH CO. (THE)|.
20070111|315293100|FGP|18335|FERRELLGAS PARTNERS LP COM UTS|.
20070111|31567R100|FTWR|225848|FIBERTOWER CORPORATION COM|.
20070111|315746107|FDEI|62356|FIDELIS ENERGY INC|.
20070111|31647Q106|FMO|14825|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070111|317492106|FIF|15225|FINANCIAL FEDERAL CORP|.
20070111|31762W102|FNGP|26370|FINANCIAL MEDIA GROUP, INC.|.
20070111|31983B101|FCBP|23946|FIRST COMMUNITY BANCORP|.
20070111|320228109|FF|17472|FIRST FINANCIAL FUND INC|.
20070111|32058A101|FIFS|221132|FIRST INVESTORS FINL SVCS GR|.
20070111|32063L100|ISL|16197|FIRST ISRAEL FUND INC (THE)|.
20070111|321006108|FMFK|47390|FIRST MONTAUK FINL CORP|.
20070111|33582V108|FNFG|26147|FIRST NIAGARA FINANCIAL GROUP|.
20070111|33609R106|FPPL|10000|FIRST PETROLEUM AND PIPELINE I|.
20070111|33646W100|FSBK|21095|FIRST SOUTH BANCORP INC|.
20070111|33718M105|FDM|15266|FIRST TRUST DOW JONES SELECT M|.
20070111|33733E104|FDV|35275|FIRST TR EXCH FD DB STRATEGIC|.
20070111|33734H106|FVD|37825|FIRST TR VALUE LINE DIVID INDE|.
20070111|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070111|33761N109|FSRV|13790|FIRSTSERVICE CORP (F) VTG|.
20070111|33763B103|FPFX|43454|FIRSTPLUS FINANCIAL GR INC|.
20070111|33765W105|FGOC|32562|Firstgold Corp. Common Stock|.
20070111|338478100|FFC|27374|FLAHERTY & CRUMRINE/CLAYMORE P|.
20070111|338480106|PFD|39031|FLAHERTY & CRUMRINE PFD INCM F|.
20070111|338487101|FLMP|15050|FLAME SEAL PRODUCTS|.
20070111|33889Y201|FBFPRN|34300|FLEET CAP TST IX 6% TRUPS|.
20070111|339099103|FLE|21669|FLEETWOOD ENTERPRISES INC|.
20070111|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070111|343389102|FTK|33866|FLOTEK INDUSTRIES INC|.
20070111|344123104|FMXIQ|16041|FOAMEX INTL INC|.
20070111|344437108|FONR|12665|FONAR CORP|.
20070111|344437306|FONRP|11531|FONAR CORP PFD NON VTG CL A|.
20070111|34459U306|FNIX|111854|FONIX CORP NEW|.
20070111|344911102|FMCXF|100000|FORAN MINING CORP (F)|.
20070111|34512E109|FTRS|87402|FOOTHILLS RESOURCES INC|.
20070111|345203202|FRPT|22992|FORCE PROTECTION, INC NEW|.
20070111|345370860|F|297077|FORD MOTOR CO(NEW)|.
20070111|345425102|FDG|38423|FORDING CANADIAN COAL TST UIT|.
20070111|346091705|FST|23142|FOREST OIL CORPORATION|.
20070111|346196108|FTRM|12657|Forest Resources Management Co|.
20070111|346331101|FRLK|14225|FORLINK SOFTWARE CORP. INC.|.
20070111|34637L103|FCACF|96000|FORMATION CAPITAL CORP (F)|.
20070111|34660G104|FOSYF|54357|FORSYS METALS CORP (CDA)|.
20070111|34957J100|FAAC|11318|FORTRESS AMERICA ACQUISITION C|.
20070111|34957J118|FAACW|24000|FORTRESS AMERICA ACQUISTION CO|.
20070111|34969Q100|FNET|73105|FORTUNET INC|.
20070111|349862300|FORD|20027|FORWARD INDUSTRIES INC|.
20070111|349915108|FVITF|26435|FORTUNA SILVER MINES, INC.|.
20070111|35084W104|FDSM|11761|4D SEISMIC INC COM STK|.
20070111|35180W107|FCCN|20980091|FRANCHSISE CAPITAL CORP|.
20070111|354727208|FKLT|64843|FRANKLIN TELECOMMUNICATION CRP|.
20070111|35671D857|FCX|20730|FREEPORT-MCMORAN COPPER&GOLD B|.
20070111|35687X202|FSRT|13413|FREESTAR TECHNOLOGY CORP NEW|.
20070111|356904102|FWERF|23000|FREEWEST RESOURCES CDA INC (F)|.
20070111|357288109|FMT|101439|FREMONT GENERAL CORP|.
20070111|358029106|FMS|11600|FRESENIUS MED CARE AG & CO. KG|.
20070111|358430106|FGHLQ|29192|FRIEDE GOLDMAN HALTER,INC|.
20070111|35903Q106|FRG|29287|FRONTEER DEVELOPMENT GROUP INC|.
20070111|359059102|FRNT|28803|FRONTIER AIRLINES HOLDINGS INC|.
20070111|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070111|35952H106|FCEL|27217|FUELCELL ENERGY INC|.
20070111|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070111|360912307|FMDAD|305128|FUTUREMEDIA PUBLIC LIMITED CO|.
20070111|360921100|FBN|11990|FURNITURE BRANDS INT'L INC|.
20070111|36112T105|FURXF|25350|FURY EXPLORATIONS LTD|.
20070111|36113B301|FSN|58211|FUSION TELECOMMUNICATIONS INTE|.
20070111|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070111|36172E105|GHTI|495547|G-H-3 INTERNATIONAL, INC COM S|.
20070111|362252108|GRMU|342172|GREM USA|.
20070111|36238T104|GTCB|20151|GTC BIOTHERAPEUTICS INC|.
20070111|362397101|GAB|20203|GABELLI EQUITY TRUST INC|.
20070111|36242H104|GDV|10251|GABELLI DIVIDEND & INCOME TRUS|.
20070111|362447104|GWLK|47761|GABRIEL TECHNOLOGIES CORP|.
20070111|36244E109|GTOOF|50960|G2 RESOURCES INC|.
20070111|362553109|GADZQ|1338051|GADZOOKS INC|.
20070111|36298M106|GSCT|43600|GS CleanTech Corporation Commo|.
20070111|36317Q104|GXYF|13370|GALAXY NUTRITIONAL FOODS|.
20070111|36318B106|GAX|31000|GALAXY ENERGY CORP|.
20070111|363812108|HIST|13316|GALLERY OF HISTORY INC|.
20070111|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070111|36466X108|GZFX|256112|GAMEZNFLIX INC|.
20070111|36467C103|GGTS|148564|GAMING TRANSACTIONS INC|.
20070111|36471P108|GMTN|19840|GANDER MOUNTAIN CO|.
20070111|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070111|364915108|GRS|14358|GAMMON LAKE RESOURCES LTD|.
20070111|367220100|GSX|249714|GASCO ENERGY INC|.
20070111|367299104|GST|12826|GASTAR EXPLORATION LTD|.
20070111|36840T104|GKSY|15800|Geckosystems, Inc. Common Stoc|.
20070111|36860V104|GEMI|10069|GEM SOLUTIONS, INC. COM STK|.
20070111|36867G100|GENR|43829|GENAERA CORPORATION|.
20070111|369300108|BGC|17989|GENERAL CABLE CORP|.
20070111|369604103|GE|13060|GENERAL ELECTRIC CO|.
20070111|371485103|GNBT|432057|GENEREX BIOTECHNOLOGY CORP|.
20070111|371828104|GBIW|36098|GENESIS BIOVENTURES INC.|.
20070111|37183T107|GLS|122947|GENESIS LEASE LIMITED ADR|.
20070111|37183V102|GNLAF|37831|GENESIS LAND DEV CORP|.
20070111|37184Q102|GTEC|32880|GENESIS TECHNOLOGY GROUP INC|.
20070111|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20070111|371901109|GNTX|20913|GENTEX CORP|.
20070111|371924101|GNOLF|33286|GENOIL INC (F)|.
20070111|37229P507|GTOP|28794|GENITOPE CORP|.
20070111|37229R206|GNPI|59730|GENIUS PRODUCTS INC-NEW|.
20070111|372312108|GMDX|16167|GEN MEDX INC|.
20070111|37245M207|GNTA|524638|GENTA INC|.
20070111|37249T109|GGR|86351|GEOGLOBAL RESOURCES INC|.
20070111|37250B104|GENT|149646|GENTIUM SPA ADS|.
20070111|37250W108|GEOY|12226|GEOEYE, INC COM STK|.
20070111|37251A105|GNXC|10299|GenX Resource Corp Inc Common|.
20070111|373626100|GGVTF|50000|GEORGIA VENTURES INC|.
20070111|37364Q104|GETC|10000|GEOTEC THERMAL GENERATORS INC|.
20070111|374163103|GERN|10221|GERON CORP|.
20070111|37444M206|GHLT|41860|GHL TECHNOLOGIES INC COM STK|.
20070111|374524106|GMOS|34691|GIANT MOTORSPORTS INC|.
20070111|37517W107|GGBM|19290|GIGABEAM CORP|.
20070111|376535100|GLAD|24265|GLADSTONE CAPITAL CORPORATION|.
20070111|378964100|GACF|448643|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070111|378970107|GBVS|27361|Global Beverage Solutions, Inc|.
20070111|378977102|GBDX|48053|GLOBAL DIAMOND EXCHANGE INC.|.
20070111|37933T209|GBGD|57461|GLOBAL GOLD CORP NEW|.
20070111|37934Y108|GIF|10203|GLOBAL INCOME FUND,INC|.
20070111|37938S107|GFGIF|65900|GLOBAL FINANCIAL GROUP INC|.
20070111|379399108|GLBT|3413780|GLOBALNET CORPORATION|.
20070111|379408404|GLLC|240457|GLOBAL LINKS CORPORATION COM S|.
20070111|37940G109|GSCP|10633|GLOBALSCAPE INC|.
20070111|37940U108|GEPT|21258|GLOBAL E-POINT INC|.
20070111|379414105|GLA|87599|GLOBAL LOGISTICS ACQUISTION CO|.
20070111|37941P108|GEGQQ|515151|GLOBAL POWER EQUIPMENT GP|.
20070111|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070111|37941V105|GENG|29564|GLOBAL ENERGY GROUP INC|.
20070111|37945C202|GBRC|24660|Global Resource Corporation Ne|.
20070111|37946D100|GLOI|18264|GLOBALOPTIONS GROUP, INC.|.
20070111|37947N107|GOIH|894029|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070111|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070111|37957F200|GEX|20007|GLOBIX CORP NEW|.
20070111|37958F209|GTEM|978382|GLOBETEL COMMUNICATIONS CORP C|.
20070111|379887102|GLOW|127137|GLOWPOINT INC|.
20070111|38011M108|GMXR|54112|GMX RESOURCES INC|.
20070111|38012G100|GMKT|14660|GMARKET INC ADS|.
20070111|38020R304|GOAM|62874|GO AMERICA INC NEW|.
20070111|38045R107|GOL|90398|GOL LINHAS AEREAS INTELIGENTES|.
20070111|38055D105|GDCRF|51800|GOLD CANYON RES INC (F)|.
20070111|38058A108|GCMN|14006|Gold Crest Mines, Inc. Common|.
20070111|38059T106|GFI|10000|GOLD FIELDS LTD SPONS ADR|.
20070111|380614107|GKIS|18197|GOLD KIST INC|.
20070111|38068N108|GRZ|15800|GOLD RESERVE INC CL-A|.
20070111|38068T105|GORO|10620|GOLD RESOURCE CORPORATION COM|.
20070111|38076R109|GBKVF|67607|GOLDBROOK VENTURES INC|.
20070111|380818203|GCHR|400000|GOLDEN CHIEF RESOURCES INC-NEW|.
20070111|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070111|381149103|GPXM|32371|GOLDEN PHOENIX MINERALS|.
20070111|38114W102|GPTC|42246|GOLDEN PATRIOT CORP|.
20070111|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070111|38144X500|GSPRB|33553|GOLMAN SACHS GP INC (THE) DEP|.
20070111|381536101|GSPG|1366500|GOLDSPRING INC.|.
20070111|383870102|GPSN|208350|GPS INDUSTRIES INC|.
20070111|385034103|GHN|18000|GRANAHAN MCCOURT ACQUISITION C|.
20070111|385034111|GHNWS|47500|GRANAHAN MCCOURT ACQUISITION C|.
20070111|385420203|GMSC|19236|Grand Entertainment & Music In|.
20070111|387241102|GBTVQ|19919|GRANITE BROADCASTING NON-VTG|.
20070111|38724Q107|GCFB|52730|GRANITE CITY FOOD & BREWERY LT|.
20070111|388113102|GLIF|72137|GRANT LIFE SCIENCES INC|.
20070111|391022100|GNNO|15482|Great Northern Oilsands, Inc.|.
20070111|39136T101|GWAQ|10370|GREAT WALL ACQUISITION CORP|.
20070111|393122106|GMCR|17759|GREEN MOUNTAIN COFFEE ROASTER|.
20070111|395259104|GHL|19809|GREENHILL & CO INC COM STK|.
20070111|39540P208|GRWW|162091|GREENS WORLDWIDE INC NEW|.
20070111|39571R107|GSHF|54733|GREENSHIFT CORP|.
20070111|397888108|GW|25902|GREY WOLF INC|.
20070111|398163105|GFCI|22699|GRIFCO INTERNATIONAL, INC|.
20070111|398743104|GNBA|16509|GROEN BROTHERS AVIATION INC|.
20070111|399449107|DA|30924|GROUPE DANONE ADS(RP1/5 COM FF|.
20070111|40048P104|SAB|11666|GRUPO CASA SABA SA DE CV ADS|.
20070111|40049J206|TV|10000|GRUPO TELEVISA SA GDS (REPTG 5|.
20070111|40052B108|GTXI|93784|GTX INC DEL|.
20070111|40052D104|GRXI|73848|GTREX CAPITAL INC|.
20070111|40053T108|GSCR|14668|GS Carbon Corporation Common S|.
20070111|400910402|GDTI|15091|GUARDIAN TECHNOLOGIES INTL INC|.
20070111|402307102|GIFI|19948|GULF ISLAND FABRICATION INC|.
20070111|40251T108|GULSF|175000|GULF SHORES RESOURCES LTD|.
20070111|402635304|GPOR|80044|GULFPORT ENERGY CORP|.
20070111|404052102|HQH|13131|H & Q HEALTHCARE FUND SBI|.
20070111|40426A109|HQSM|481392|HQ SUSTAINABLE MARITIME INDUST|.
20070111|404280604|HBCPRA|45127|HSBC HOLDINGS, PLC ADR SER A R|.
20070111|40429C607|HFCPRB|26814|HSBC FINANCE CORP DEP SHS RPTN|.
20070111|406216101|HAL|241734|HALLIBURTON CO (HOLDING CO)|.
20070111|40963P105|HNAB|37710|HANA BIOSCIENCES INC|.
20070111|409900107|HKF|23708|HANCOCK FABRIC INC|.
20070111|41013W108|HPI|48361|JOHN HANCOCK PFD INCOME FD|.
20070111|41013X106|HPF|74689|JOHN  HANCOCK PFD INC FD II|.
20070111|410247209|ZVUE|119863|HANDHELD ENTERTAINMENT INC COM|.
20070111|411307101|HNSN|11609|HANSEN MEDICAL, INC. COM|.
20070111|41130P200|HGCP|11200|HANSEN GRAY & COMPANY INC NEW|.
20070111|411310105|HANS|17947|HANSEN NATURAL CORP|.
20070111|41145W109|HRBN|20580|HARBIN ELEC INC|.
20070111|412552309|HEC|17800|HARKEN ENERGY CORP (NEW)|.
20070111|413619107|HET|15692|HARRAHS ENTERTAINMENT INC|.
20070111|414540203|HXPN|66000|HARRIS EXPORATION INC NEW|.
20070111|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070111|416187201|HRCT|13198|HARTCOURT COS INC|.
20070111|417287109|HTVL|79974|HARTVILLE GROUP INC|.
20070111|41754V103|HNR|18224|HARVEST NATURAL RESOURCES, INC|.
20070111|421915109|HCP|74394|HEALTH CARE PROPERTY INVS INC|.
20070111|421924309|HLS|85858|HEALTHSOUTH CORPORATION COM|.
20070111|42209Y205|HLEG|20535|HEADLINERS ENTERTAINMENT GROUP|.
20070111|42217K106|HCN|39020|HEALTH CARE REIT INC|.
20070111|42217V102|HFIT|27549|HEALTH FITNESS CORP|.
20070111|42220V107|HBDT|95895|HEALTH BENEFITS DIRECT CORPORA|.
20070111|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070111|423452101|HP|54398|HELMERICH & PAYNE INC|.
20070111|42368P102|HMBT|17496|HEMOBIOTECH, INC.|.
20070111|42807Q109|HSPR|17724|HESPERIA HLDGS INC|.
20070111|42952V101|HIET|197382|HIENERGY TECHNOLOGIES, INC. (D|.
20070111|42982Y109|HBRF|30969|HIGHBURY FINANCIAL INC|.
20070111|43005Q107|HCF|72520|HIGHLAND CREDIT STRATEGIES FUN|.
20070111|431466101|HINT|70745|HILL INTERNATIONAL, INC|.
20070111|43357C102|HTVNQ|320080|HISPANIC TELEVISION NETWK INC|.
20070111|434712105|HOKU|59807|HOKU SCIENTIFIC, INC.|.
20070111|436224109|HYWI|19310|HOLLYWOOD INTERMEDIATE INC|.
20070111|436893200|HOMB|20111|HOME BANCSHARES INC COM STK|.
20070111|437355100|HSOA|17489|HOME SOLUTIONS OF AMERICA INC|.
20070111|43741L206|HPMEF|13878|HOMELAND PRECIOUS METALS CORP|.
20070111|43741Q106|HMSC|81036|Homeland Security Capital Corp|.
20070111|438872103|HDIA|12021|HOODIA INTERNATIONAL, INC.|.
20070111|44075E107|HSSHF|74340|HORSESHOE GOLD MINING INC(CDA)|.
20070111|44176R106|HOTJ|11992|HOUSE OF TAYLOR JEWELRY, INC.|.
20070111|44183Y102|SOLD|11577|HOUSE VALUES, INC|.
20070111|442120101|THX|13600|THE HOUSTON EXPLORATION CO.|.
20070111|44244K109|HWCC|90879|HOUSTON WIRE & CABLE COMPANY C|.
20070111|442487203|HOV|31123|HOVNANIAN ENTERPRISES INC|.
20070111|443304100|HNP|10744|HUANENG PWR INTL ADR(40 ORD-N)|.
20070111|44485X109|HBSC|20124|HUMAN BIOSYSTEMS|.
20070111|444903108|HGSI|15450|HUMAN GENOME SCIENCES INC|.
20070111|44860H109|HYBT|43303|HYBRID TECHNOLOGIES, INC.|.
20070111|448871103|HYRF|2504900|HYDROFLO INC|.
20070111|448876102|HYEG|26793|HYDROGEN ENGINE CENTER, INC.|.
20070111|44887A103|HYDP|12047|HYDROGEN POWER INC COM (DEL)|.
20070111|44887Q108|HYDG|82774|HYDROGEN CORP|.
20070111|448927103|IBIPF|16007|I B I CORPORATION (F)|.
20070111|44913S508|HYPRQ|19846|HYPERFEED TECHNOLGIES INC|.
20070111|44914Y207|HYPF|15019|HYPOWER FUEL INC NEW|.
20070111|44919F104|HYTM|124315|HYTHIAM INC|.
20070111|44919P300|IACI|24984|IAC/INTER ACTIVE CORP NEW|.
20070111|44920E104|IAO|36198|IA GLOBAL INC|.
20070111|449229103|IBXG|98969|IBX GROUP INC|.
20070111|449292200|ICOA|73098|ICOA INC|.
20070111|44930M203|ICOP|21163|ICOP DIGITAL, INC. NEW|.
20070111|44936E106|IDCO|33455|ID-CONFIRM INC.|.
20070111|449489103|IDSY|102187|I.D. SYSTEMS INC DEL|.
20070111|44948P107|IDWD|60507|IDS WORLDWIDE INC|.
20070111|449657105|ILISF|12600|ILI TECHNOLOGIES (2000) CORP|.
20070111|449664101|IMR|12170|IMA EXPLORATION INC-F-NEW|.
20070111|449683101|IMFI|18000|I M F INC|.
20070111|44977W106|PPR|41418|ING PRIME RATE TST SBI|.
20070111|44980X109|IPGP|21446|IPG PHOTONICS CORPORATION COM|.
20070111|449810100|IRR|12411|ING RISK MANAGED NATURAL RESOU|.
20070111|44982L103|IPIXQ|53730|IPIX CORPORATION|.
20070111|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070111|45031S106|ITCC|39890|I T C LEARNING CORP|.
20070111|45031T872|ITCD|26960|ITC DELTACOM, INC. NEW|.
20070111|45031X204|ISTA|16109|ISTA PHARMACEUTICALS INC COM N|.
20070111|45069D203|DMX|21176|I-TRAX INC NEW|.
20070111|45070D101|ITUI|385749|I2 TELECOM INTERNATIONAL INC|.
20070111|450909106|IBIS|16528|IBIS TECHNOLOGY CORP|.
20070111|450911102|ITT|20235|ITT CORPORATION|.
20070111|451600100|IFSL|117120|IDEAL FINANCIAL SOLUTIONS INC|.
20070111|45172M108|IKGI|10000|IKONA GEAR INTL INC|.
20070111|45244W100|IMDS|408543|IMAGING DIAGNOSTIC SYSTEM INC|.
20070111|45245E109|IMAX|16085|IMAX CORPORATION|.
20070111|452467103|IMNL|70000|IMEDIA ITNERNATIONAL INC|.
20070111|45247Q100|IIG|299087|IMERGENT INC|.
20070111|452519101|IMM|14937|IMMTECH PHARMACEUTICALS, INC.|.
20070111|45256N204|IPEI|12266|IMPERIA ENTMT INC|.
20070111|45256R106|IMMG|24669|IMPART MEDIA GROUP INC|.
20070111|452907108|IMMU|665590|IMMUNOMEDICS INC|.
20070111|453096208|IPSU|17653|IMPERIAL SUGAR COMPANY-NEW|.
20070111|45324Y208|ISYX|7630030|In-Systcom, Inc. New Common St|.
20070111|45337C102|INCY|89230|INCYTE CORPORATION|.
20070111|454072109|IDEV|61354|INDEVUS PHARMACEUTICALS INC|.
20070111|45408X100|IGC|17662|INDIA GLOBALIZATON CAPITAL, IN|.
20070111|45408X118|IGCWS|20000|INDIA GLOBALIZATION CAPITAL, I|.
20070111|455687103|IMEEF|30000|INDICATOR MINERALS INC|.
20070111|455688101|IDGG|13298|Indigo-Energy, Inc. Common Sto|.
20070111|45577R108|IDCN|33242|INDOCAN RESOURCES INC|.
20070111|45578L100|IINT|3697351|INDUS INTL INC|.
20070111|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070111|456261304|IDSM|15217|INDUSTRIAL MINERALS INC NEW|.
20070111|456456102|IDXMF|11382|INDUSTRIALEX MFG CORP|.
20070111|45661Q107|NRGP|23469|INERGY HOLDINGS, L.P.|.
20070111|45663L403|IFNY|28446|INFINITY ENERGY RESOURCES, INC|.
20070111|456781103|IFSG|130000|INFOSMART GROUP, INC COM STK|.
20070111|456784107|IFON|234427|INFOSONICS CORPORATION|.
20070111|456837202|IND|31310|ING GROEP N.V.% ING PERPETUAL|.
20070111|456837301|INZ|28914|ING GROEP NV PERPETUAL DEBT SE|.
20070111|456837400|ISP|13308|ING GROEP NV PERPETUAL DEBT SE|.
20070111|456837509|ISG|32560|ING GROEP, N.V. PERPETUAL DENT|.
20070111|45684E107|IGD|14662|ING GLOBAL EQUITY DIVIDEND AND|.
20070111|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070111|456910306|IMCI|34300|INFINITE GROUP INC|.
20070111|45719U100|IHBT|21500|INHIBITION THERAPEAUTICS, INC|.
20070111|457461200|IRC|11199|INLAND REAL ESTATE CORP|.
20070111|457669208|INSM|43268|INSMED INC-NEW|.
20070111|45766J107|INSGY|14900|INSIGNIA SOLUTIONS PLC ADR|.
20070111|45772G105|INPC|14606|INPHONIC INC|.
20070111|45772J109|IRMGF|25102|INSPIRATION MINING CORP|.
20070111|457733103|ISPH|95358|INSPIRE PHARMACEUTICALS INC|.
20070111|45773K105|ISNX|96600|INNOVISION INC|.
20070111|45773P104|IRBL|10461|INROB TECH, LTD|.
20070111|45773Y105|INWK|117343|INNERWORKINGS INC COM STK|.
20070111|45774F105|IVPH|39500|INNOVIVE PHARMACEUTICALS INC C|.
20070111|457983104|IEMMF|14927|INMET MINING CORP (F)|.
20070111|457985208|IART|12621|INTEGRA LIFESCIENCES HLDGS CP|.
20070111|45810J103|ITKG|168309|INTEGRAL TECHNOLOGIES INC|.
20070111|45811E301|IESC|25683|INTEGRATED ELECTRICAL SERVICES|.
20070111|45812J101|IZZI|61932|INTEGRATED SECURITY SYS INC|.
20070111|45812Y108|RDOC|33466|INTERGRTED SURG SYSTEMS INC|.
20070111|458168101|ITLI|27200|Intelligentias, Inc. Common St|.
20070111|45817G102|IDN|26205|INTELLI-CHECK INC|.
20070111|458189107|ICMTF|96771|INTER-CITIC MINERALS INC|.
20070111|45820C106|IMFD|10533|INTEGRITY MUTUAL FDS INC|.
20070111|45839W101|IHGI|673082|Interact Holdings Group, Inc.|.
20070111|458404100|IBDI|16000|INTERACTIVE BRAND DEVELOPMENT|.
20070111|458443108|IICP|14645|INTERCELL INTL CORP|.
20070111|45845C107|ICCO|34624|INTERCARE DX INC|.
20070111|45857P202|IHG|40025|INTERCONTINENTAL HOTELS GROUP|.
20070111|458738101|ILI|25983|INTERLEUKIN GENETICS INC|.
20070111|45884X103|ITMN|48341|INTERMUNE INC|.
20070111|45890M109|IASG|117507|INTEGRATED ALARM SERVICES GROU|.
20070111|458968104|IBTGF|24419|INTL BARRIER TECH INC (F)|.
20070111|459028106|IAAC|46811|INTL ASSET HOLDING CORP|.
20070111|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20070111|45923G103|ICRD|23513|INTERNATIONAL CARD ESTABLISHME|.
20070111|45951A101|IFLI|40777|International Fight League, In|.
20070111|45952R202|IFDG|20314|INTERNATIONAL FOOD PRODUCTS GR|.
20070111|45953X208|IFUE|10679|INTERNATIONAL FUEL TECH|.
20070111|45956C102|IGRU|11888|INTERNATIONAL GOLD RESOURCES I|.
20070111|459930103|INNHF|48000|INTL NORTHAIR MINES LTD (F)|.
20070111|459959102|IPBXF|17934|INTERNATIONAL PBX VENTURES (F)|.
20070111|46004U102|INLM|83064|INTERNATIONAL MONETARY SYSTEMS|.
20070111|46018A100|IPWG|194623|INTERNATIONAL POWER GROUP LTD|.
20070111|46023R106|IRNG|67417|INTERNATIONAL RANGER CORP|.
20070111|460277106|ROY|23251|INTERNATIONAL ROYALTY CORP (CD|.
20070111|46031W204|ISE|37204|INTERNATIONAL SECURITIES EXCHA|.
20070111|46058Y109|GEEK|30031|INTERNET AMERICA INC|.
20070111|46059T109|IIJI|43675|INTERNET INITIATIVE JPN INC AD|.
20070111|460615107|IPLY|29507|INTERPLAY ENTERTAINMENT CORP|.
20070111|460690100|IPG|250115|INTERPUBLIC GROUP COS INC|.
20070111|460951106|IOC|781120|INTEROIL CORP (F)|.
20070111|460983109|ITPD|87326|INTREPID HOLDINGS INC|.
20070111|461148108|IVAC|11559|INTEVAC INC|.
20070111|461169104|ILSE|11750|INTRALASE CORP|.
20070111|46118N101|IOPM|18838|INTRAOP MEDICAL CORPORATION|.
20070111|46119F107|INGN|91961|INTROGEN THERAPEUTICS INC|.
20070111|461202103|INTU|809654|INTUIT INC|.
20070111|46130J104|IVAY|38500|INVESTIGATIVE SERVICES AGENCIE|.
20070111|46185W109|INXI|38490|INX, INC.|.
20070111|461868101|IYXI|101111|INYX INC|.
20070111|462070103|IOTN|329809|IONATRON INC|.
20070111|46261V108|IPAS|25253|IPASS INC|.
20070111|46262T102|IPKL|677519|IPACKETS INTERNATIONAL, INC.|.
20070111|46264M204|IRBO|53825|IR BIOSCIENCES HOLDINGS INC NE|.
20070111|46270W105|IRIS|39556|IRIS INTERNATIONAL INC|.
20070111|463013102|ICPW|10872|Ironclad Performance Wear Corp|.
20070111|463664508|IRSN|83616|IRVINE SENSORS CORP NEW|.
20070111|46426P103|ISO|73081|ISCO INTERNATIONAL INC|.
20070111|464274109|ISBL|18712|Ise Blu Equity Corp Common Sto|.
20070111|464286103|EWA|10363|ISHARES MSCI AUSTRALIA IDX FD|.
20070111|464286608|EZU|321556|ISHARES MSCI EMU INDEX FUND|.
20070111|464286665|EPP|26427|ISHARES PACIFIC EX-JAPAN INDEX|.
20070111|464286673|EWS|41909|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20070111|464286699|EWU|225755|ISHS MSCI UTD KINGDOM IDX FD|.
20070111|464286731|EWT|12076|ISHARES MSCI TAIWAN INDEX FUND|.
20070111|464286749|EWL|77687|ISHARES MSCI SWITZERLND IDX FD|.
20070111|464286806|EWG|25237|ISHARES MSCI GERMANY INDEX FD|.
20070111|464286822|EWW|15318|ISHS MSCI MEXICO(FREE)IDX FD|.
20070111|464286830|EWM|49832|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20070111|464286848|EWJ|58154|ISHARES MSCI JAPAN INDEX FUND|.
20070111|464286855|EWI|16899|ISHARES MSCI ITALY INDEX FD|.
20070111|464287101|OEF|39969|ISHARES S&P 100 INDEX FD|.
20070111|464287143|NYC|10615|ISHARES NYSE COMPOSITE INDEX F|.
20070111|464287150|ISI|24370|ISHARES S&P 1500 INDEX FD|.
20070111|464287184|FXI|14998|ISHARES FTSE/XINHUA CHINA 25 I|.
20070111|464287234|EEM|24553|ISHARES MSCI EMERGING MARKETS|.
20070111|464287432|TLT|22715|ISHARES 20+ YEAR TREASURY INDE|.
20070111|464287531|IGN|26905|ISHARES GSTI MULTIMEDIA NETWOR|.
20070111|464287549|IGM|10028|ISHARES GOLDMAN SACHS GSTI IND|.
20070111|464287556|IBB|28572|ISHARES NASDAQ BIOTECH INDX FD|.
20070111|464287606|IJK|16935|ISHARES S&P MIDCAP 400 VALUE I|.
20070111|464287614|IWF|54867|ISHARES RUSSELL 1000 GR IND|.
20070111|464287622|IWB|97093|ISHARES RUSSELL 1000 INDEX FD|.
20070111|464287630|IWN|380469|ISHARES RUSSELL2000 VAL IDX FD|.
20070111|464287648|IWO|233017|ISHARES RUSSELL2000 GWT IDX FD|.
20070111|464287655|IWM|1187288|ISHARES RUSSELL 2000 INDEX|.
20070111|464287721|IYW|15694|ISHARES DJ US TECH SECT IDX FD|.
20070111|464287739|IYR|70041|ISHARES DJ US REAL EST IDX FD|.
20070111|464287788|IYF|15902|ISHARES DJ US FIN'L SEC INDEX|.
20070111|464287796|IYE|19125|ISHARES DJ US ENRGY SECTR IDX|.
20070111|464287804|IJR|27804|ISHARES S&P SM CAP 600 INDEX|.
20070111|464287846|IYY|20323|ISHARES DJ US TOTL MKT IDX FD|.
20070111|464287879|IJS|10974|ISHARES S&P SMALLCAP 600 VALUE|.
20070111|464288778|IAT|48640|ISHARES TR DOW JONES US REGION|.
20070111|464288877|EFV|188894|MSCI EAFE VALUE INDEX FUND|.
20070111|46432L104|ISLN|292838|ISILON SYSTEMS, INC. COM|.
20070111|464895101|ISON|174507|ISONICS CORP|.
20070111|46489V104|ISRY|101769|ISORAY INC|.
20070111|465619203|ITEC|18644|ITEC ENVIRONMENTAL GROUP INC N|.
20070111|465707115|ITHKW|14220|ITHAKA ACQUISITION CORP WTS 8/|.
20070111|465741106|ITRI|11458|ITRON INC|.
20070111|465790103|IVAN|17655|IVANHOE ENERGY INC|.
20070111|46579N103|IVN|213968|IVANHOE MINES LTD|.
20070111|46589A109|IVCM|48867|IVI COMMUNICATIONS INC|.
20070111|46589H104|IVOT|29382|IVOICE TECHNOLOGY, INC. CLASS|.
20070111|465933109|JPMX|61640|JPM CO (THE)|.
20070111|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070111|466212107|JMAR|27884|JMAR TECHNOLOGIES INC|.
20070111|46626X203|JPMPRX|11211|JP MORGAN CHASE CAPITAL XII TR|.
20070111|466313103|JBL|23400|JABIL CIRCUIT INC|.
20070111|470080409|JAGH|80698|JAG MEDIA HLDGS INC|.
20070111|47009Q104|JGNKF|12990|JAGUAR NICKEL INC|.
20070111|47012E106|JAKK|14100|JAKKS PACIFIC INC|.
20070111|47023A101|JMBA|34722|JAMBA, INC. COM STK|.
20070111|470355207|JRCC|86772|JAMES RIVER COAL NEW|.
20070111|47102X105|JNS|12609|JANUS CAPITAL GROUP INC.|.
20070111|47109U104|JOF|124361|JAPAN SMALLER CAPITALIZATION F|.
20070111|471894105|JAV|29672|JAVELIN PHARMACEUTICALS, INC.|.
20070111|47189R104|JAVO|47564|JAVO BEVERAGE COMPANY INC|.
20070111|472310101|JDO|18604|JED OIL INC|.
20070111|47759H114|JKAWS|12000|JK ACQUISTION CORP WTS DUE 4/1|.
20070111|478160104|JNJ|28460|JOHNSON AND JOHNSON|.
20070111|478366107|JCI|81830|JOHNSON CONTROLS INC|.
20070111|48023P106|JSDA|51532|JONES SODA CO|.
20070111|48122A109|JYSR|23456|JOYSTAR INC|.
20070111|48139P107|JMPVF|15377|JUMPTV INC COM STK|.
20070111|481905800|JUNI|23633|JUNIPER GROUP INC NEW|.
20070111|48207D101|JUPM|30084|JUPITERMEDIA CORP|.
20070111|48238A100|KALG|57500|KAL Energy, Inc. Common Stock|.
20070111|48241R108|KBLH|11825|KBL HEALTHCARE ACQUISITION COR|.
20070111|48241R116|KBLHW|23428|KBL HEALTHCARE ACQUISITION COR|.
20070111|482423100|KBW|17421|KBW, INC. COM|.
20070111|482540101|KMCP|101597|KMA CAPITAL PARTNERS INC COM S|.
20070111|483406104|KMGLF|23016|KALIMANTAN GOLD CORP LTD|.
20070111|487836108|K|15327|KELLOGG CO|.
20070111|489084103|KENS|57233|KENILWORTH SYSTEMS CORP|.
20070111|49308X103|KHPA|881306|KEY HOSPITALITY ACQUISITION CO|.
20070111|493267108|KEY|94852|KEYCORP (NEW)|.
20070111|49327C205|KEYPRD|14138|KEYCORP CAPITAL VIII GTD 7% EN|.
20070111|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070111|49435N101|KBX|13850|KIMBER RESOURCES INC (CANADA)|.
20070111|494550106|KMP|26657|KINDER MORGAN ENER PNTRS L.P.|.
20070111|49689D205|KNGS|19603|KINGSLEY COACH INC|.
20070111|497498105|KIRK|10933|KIRKLANDS INC|.
20070111|498326206|KHK|31085|KITTY HAWK INC-NEW|.
20070111|49834X106|KWBT|201922|KIWA BIO TECH PRODS GROUP CORP|.
20070111|49915R101|KNBS|14600|KNOBIAS INC.|.
20070111|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070111|500117106|KDKN|79151|KODIAK ENERGY INC|.
20070111|500255104|KSS|10545|KOHLS CORP|.
20070111|500634100|KF|13528|KOREA FUND INC (THE)|.
20070111|501014104|KKD|978249|KRISPY KREME DOUGHNUTS INC|.
20070111|501044101|KR|58054|KROGER CO|.
20070111|50105X106|KNOS|2001150|KRONOS ADVANCED TECHS INC|.
20070111|501197107|KUHM|121999|KUHLMAN COMPANY, INC|.
20070111|501556203|KYO|12986|KYOCERA CORP ADR(RP 1 SHS)|.
20070111|501723100|LFL|10408|LAN AIRLINES S.A. ADS (EA REPT|.
20070111|50186V102|LPL|21226|LG PHILIPS LCD CO LTD ADS|.
20070111|501879100|LITL|61270|L INTERNATIONAL COMPUTERS, INC|.
20070111|50187A107|LHCG|112417|LHC GROUP|.
20070111|501921100|LTVCQ|226089|LTV CORP|.
20070111|50208A102|SCD|14162|LMP CAPITAL AND INCOME FUND IN|.
20070111|502160104|LXU|60289|LSB INDUSTRIES INC|.
20070111|503548109|LACHF|83012|LA MANCHA RES INC|.
20070111|505336107|LZB|70337|LA-Z-BOY INCORPORATED|.
20070111|50540R409|LH|14763|LABORATORY CRP AMER HLDGS(NEW)|.
20070111|50575Q102|LTS|175995|LADENBURG THALMANN FINANCIAL|.
20070111|51206P109|LACO|36500|LAKES ENTERTAINMENT INC.|.
20070111|514936103|LFG|15893|LANDAMERICA FIN'L GROUP INC|.
20070111|51669T101|LMRXF|79438|LARAMIDE RESOURCES LTD|.
20070111|51828C106|LDF|23729|LATIN AMERN DISCOVERY FD INC|.
20070111|51829R201|LTDN|50948|Latitude Industries Inc New Co|.
20070111|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070111|52170U108|LBIX|15842|LEADING BRANDS INC|.
20070111|521865105|LEA|137220|LEAR CORP|.
20070111|52324W109|LCRY|13390|LECROY CORP|.
20070111|524660107|LEG|12310|LEGGETT&PLATT INC|.
20070111|52520W127|BYWWS|44250|LEHMAN BROS HLDGS INC JAPANESE|.
20070111|52520W721|AABWS|338400|LEHMAN BROTHERS CURRENCY BASKE|.
20070111|52542P100|LEIW|10000|LEISURE WKS|.
20070111|526262100|LNX|93787|LENOX GROUP INC COM|.
20070111|52729N100|LVLT|37170|LEVEL 3 COMMUNICATIONS INC|.
20070111|52730C101|LEVP|28749|LEV PHARMACEUTICALS INC|.
20070111|52742P108|LEV|14531|LEVITT CORPORATION CL A|.
20070111|52886N109|LXRA|38751|LEXARIA CORP COM STK|.
20070111|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070111|530555101|LBTYA|20048|LIBERTY GLOBAL INC CLASS A|.
20070111|53123Q103|LBTS|72175|LIBERTY STAR GOLD CORP|.
20070111|531914109|LWAY|71653|LIFEWAY FOODS INC|.
20070111|531927101|LIFC|27441|LIFECELL CORP|.
20070111|53219E501|LBTN|3593366|LIFELINE BIOTECHN INC NEW|.
20070111|53219L109|LPNT|14353|LIFEPOINT HOSPITALS INC|.
20070111|53221T108|LFLT|24441|LIFELINE THERAPEUTICS INC|.
20070111|53222Q103|LCUT|33626|LIFETIME BRANDS, INC.|.
20070111|53404M201|LNCPRF|26578|LINCOLN NATIONAL CAP TR PFD SE|.
20070111|535555106|LNN|10408|LINDSAY CORPORATION|.
20070111|5357EP108|LWLL|15905|LINKWELL CORP|.
20070111|53634X100|LQMT|28236|LIQUIDMETAL TECHNOLOGIES INC|.
20070111|539439109|LYG|59783|LLOYDS TSB GROUP PLC ADR|.
20070111|539440107|LMII|20716|LMIC INC|.
20070111|539570119|LPHCW|24900|LOCATEPLUS HOLDINGS CORPORATIO|.
20070111|543137103|LPTI|1482536|LONGPORT INC|.
20070111|548661107|LOW|11113|LOWES COMPANIES INC|.
20070111|548910108|LPTN|94915|Lpath, Inc. Common Stock|.
20070111|549486108|LUCY|15175|LUCILLE FARMS INC|.
20070111|55024L109|LUMMQ|61795|LUMENON INNOVLGHTWAVE TECH INC|.
20070111|55024R106|LMRA|53739|LUMERA CORP|.
20070111|550520100|LHCS|51667|Lusora Healthcare Systems Inc.|.
20070111|55269P302|MDZ|18069|MDS INC|.
20070111|552705105|MDII|46507|MDI INC|.
20070111|552738106|MFM|16773|MFS MUNICIPAL INCOME TRUST|.
20070111|55274E102|MFV|10397|MFS SPECIAL VALUE TRUST SBI|.
20070111|55274N102|MBIF|11953|MBI Financial Inc. Common Stoc|.
20070111|552953101|MGM|150023|MGM MIRAGE|.
20070111|55301A107|MGMX|775323|MGM MINERAL RESOURCES INC COM|.
20070111|55302G103|MGPI|28078|MGP INGREDIENTS INC|.
20070111|55306V106|MIVT|28273|MIV THERAPEUTICS INC|.
20070111|55312R107|MMGP|12779|MM2 GROUP INC CLASS A|.
20070111|553166109|MPZ|14412|MPC CORPORATION COM|.
20070111|55348A102|UNCL|49741|MRU HOLDINGS INC|.
20070111|55352P102|MSBF|95624|MSB FINANCIAL CORP COM|.
20070111|553574104|MSHE|30000|MSH ENTERTAINMENT CORP|.
20070111|553829102|MVC|28384|MVC CAPITAL, INC.|.
20070111|55448V204|MTKN|48472|MACHINETALKER, INC. COM STK|.
20070111|556162105|MCZ|37943|MAD CATZ INTERACTIVE INC|.
20070111|559079207|MGLN|186891|MAGELLAN HEALTH SVCS INC NEW|.
20070111|55907R108|MGG|91255|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070111|559080106|MMP|17882|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070111|559091301|MPET|24500|MAGELLAN PETROLEUM CORP|.
20070111|55916M207|MGCN|31261|MAGIC MEDIA NETWORKS INC|.
20070111|55917T102|MAAFF|13000|MAGINDUSTRIES CORP|.
20070111|559773106|MAGP|11306|MAGPLANE TECHNOLOGY, INC.|.
20070111|559775200|MPGPRA|12776|MAGUIRE PPTYS INC PFD SER A %|.
20070111|559777107|MHLOF|23503|Mahalo Energy Ltd Common Share|.
20070111|559778402|MTE|14651|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070111|560690208|COOL|15151|MAJESCO HOLDINGS ENTERTAINMENT|.
20070111|56086P202|MMUS|10511|MAKEMUSIC INC NEW|.
20070111|560876104|MAKU|26181|Makeup.com Limited Common Stoc|.
20070111|560905101|MF|17860|MALAYSIA FUND INC|.
20070111|56150Q102|MAMA|250257|MAMMA COM INC|.
20070111|56176P104|MANS|14693|MANARIS CORP|.
20070111|56219P202|MNCS|16962|MANCHESTER INC NEW|.
20070111|562679209|MGPE|13991|Mangapets, Inc. New Common Sto|.
20070111|563118207|MHA|43573|MANHATTAN PHARM INC|.
20070111|56501R106|MFC|65246|MANULIFE FINANCIAL CORP|.
20070111|565756111|MAQWS|18200|MARATHON ACQUISITION CORP WTS|.
20070111|56624R108|MCHX|39348|MARCHEX INC|.
20070111|567908108|HZO|14475|MARINEMAX INC|.
20070111|57060U100|GDX|105404|MARKET VECTORS TR GOLD MINERS|.
20070111|570658203|MRKL|346547|MARKLAND TECHNOLOGIES INC NEW|.
20070111|572322303|MSHL|35572|MARSHALL EDWARDS INC|.
20070111|572903102|MAUXF|552161|MART RESOURCES INC (F)|.
20070111|57383T103|MVL|11786|MARVEL ENTERTAINMENT INC|.
20070111|574800108|MYS|13200|MASISA S A (NEW)|.
20070111|57636Q104|MA|293024|MASTERCARD INCORPORATED CL A C|.
20070111|576801203|MATH|20412|MATHSTAR INC|.
20070111|576853105|MTRX|14028|MATRIX SERVICE CO|.
20070111|57773D106|MWSNF|23066|MAWSON RES LTD|.
20070111|57774W103|MVOG|144378|MAVERICK OIL AND GAS INC|.
20070111|577767106|MXWL|60136|MAXWELL TECHNOLOGIES INC|.
20070111|57887R108|MBTT|27084|MB TECH INC|.
20070111|580031201|MCDTA|12896|MCDATA CORPORATION CL-A|.
20070111|581531100|MKBY|41268|MCKENZIE BAY INTERNATIONAL LTD|.
20070111|582411104|MMR|15652|MCMORAN EXPLORATION CO|.
20070111|583538103|MKTY|57461|MECHANICAL TECHNOLOGY INC|.
20070111|583840103|MTL|19937|MECHEL OAO ADS EA REPTG 3 COM|.
20070111|58401X308|MGEN|225905|MED GEN, INC. NEW|.
20070111|584062202|EMED|15916|MEDCOM USA INC-NEW|.
20070111|58406P102|MEDE|138606|MEDECISION, INC COM|.
20070111|58438C103|MHUT|25630|MEDI-HUT CO INC|.
20070111|58446J207|MBAY|10551|MEDIABAY INC NEW|.
20070111|58447Q101|MRED|194790|MEDIAREADY INC. COM|.
20070111|58447W108|MMXT|237920|MEDIAMAX TECHNOLOGY CORP|.
20070111|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070111|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070111|58461X107|MDNU|15376|MEDICAL NUTRITION USA INC|.
20070111|584623102|MSMT|44406|Medical Solutions Management I|.
20070111|584639405|MCVI|10169|MEDICALCV INC NEW|.
20070111|58463P102|MMTV|17153|MEDICAL MEDIA TELEVISION INC C|.
20070111|58468P206|MNOV|88062|MEDICINOVA INC COM|.
20070111|584690309|MRX|20549|MEDICIS PHARMACEUTICAL CL-A|.
20070111|58469E101|MCU|12965|MEDICURE INC (CANADA)|.
20070111|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20070111|58500P107|MDTL|1739345|MEDIS TECHNOLOGIES LTD|.
20070111|58501F108|MDSM|10694|MEDISTEM LABORATORIES INC|.
20070111|58517C107|MGOA|17605|MEGOLA INC|.
20070111|585464100|MPEL|41504|MELCO PBL ENTERTAINMENT (MACAU|.
20070111|585716103|MLTC|50500|MELT, INC.|.
20070111|58606R403|MEMY|91693|MEMORY PHARMACEUTICALS CORP|.
20070111|586320103|MEARF|11080|MENA RESOURCES INC|.
20070111|587188103|MNT|15975|MENTOR CORP (MINN)|.
20070111|587405101|MRBK|570424|MERCANTILE BANKSHARES CORP|.
20070111|590049102|MERX|22779|MERIX CORP|.
20070111|590188108|MER|25016|MERRILL, LYNCH & CO INC|.
20070111|59021S315|LDB|30071|MERRILL LYN STRATEGIC RTN NTS|.
20070111|59021V839|MERPRI|17536|MERRILL LYNCH & CO.,INC DEP SH|.
20070111|59066W106|MSAUF|16600|MESA URANIUM CORP ORD SHS (CAN|.
20070111|591120100|MTSX|26006|METAL STORM LTD|.
20070111|591257100|MMG|67152|METALLINE MINING CO|.
20070111|59156R405|MLG|17330|METLIFE INC 5.875% SR NT 11/21|.
20070111|59156R603|METPRB|32528|METLIFE INC PFD SERIES B|.
20070111|59156R702|MEU|11533|METLIFE, INC. EQUITY UNIT|.
20070111|59159Q107|MEK|21890|METRETEK TECHNOLGIES INC|.
20070111|591673207|MGS|14311|METROGAS SA ADS(RP 10 CL B)|.
20070111|59317W103|MGNLF|250115|MGN Technologies, Inc. Common|.
20070111|59410W208|MLXO|302372|MICHELEX CORP NEW|.
20070111|594448102|MCBP|40000|MICHIGAN COMMUNITY BANCORP LTD|.
20070111|594918104|MSFT|22799|MICROSOFT CORP|.
20070111|594928103|MICAQ|14464|MICROAGE INC|.
20070111|594960106|MVIS|335589|MICROVISION INC (WASH)|.
20070111|594972119|MSTRW|10692|MICROSTRATEGY INC|.
20070111|59507Q106|MII|45317|MICROISLET INC.|.
20070111|59508T109|MMCV|377551|MICROMED CARDIOVASCULAR, INC.|.
20070111|59510E207|MENV|131206|Micron Enviro Systems, Inc. Ne|.
20070111|595112103|MU|274126|MICRON TECHNOLOGY INC|.
20070111|59518V102|MEND|61620|MICRUS ENOVASCULAR CORP|.
20070111|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070111|595750209|MKGDU|141475|MIDDLE KINGDOM ALLIANCE CORP U|.
20070111|597865104|MIDX|108789|MIDNET INC|.
20070111|597880103|MHGI|26375|Midnight Holdings Group, Inc.|.
20070111|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070111|598148104|MWY|129272|MIDWAY GAMES INC.|.
20070111|59861T100|MIGO|102462|Migo Software, Inc. Common Sto|.
20070111|598709103|MZ|295209|MILACRON INC|.
20070111|599788106|MYRG|10178|MILITARY RESALE GRP INC|.
20070111|599902103|MLNM|219372|MILLENNIUM PHARMACEUTICALS INC|.
20070111|60038B105|MCEL|71420|MILLENNIUM CELL INC|.
20070111|60039Q101|MQC|14500|MILLENNIUM INDIA ACQUISITION C|.
20070111|60039Q119|MQCWS|10800|MILLENNIUM INDIA ACQUISITION C|.
20070111|601317118|MSMAW|38672|MILLSTREAM II ACQUISITION CORP|.
20070111|602682106|MSPD|61484|MINDSPEED TECHNOLOGIES, INC.|.
20070111|602900102|MFN|12973|MINEFINDERS LTD (F)|.
20070111|602910101|MNEAF|31984|MINERA ANDES INC|.
20070111|602913105|MNODF|31000|MINDORO RESOURCES LTD|.
20070111|603432105|MGN|13868|MINES MGMT INC|.
20070111|60466E100|MNG|65000|MIRAMAR MINING CORP (F)|.
20070111|60467R100|MIR|29975|MIRANT CORP COM|.
20070111|60467R126|MIRWSB|31850|MIRANT CORP SER B WT 01/03/201|.
20070111|606839207|MTSQY|32839|MITSUI SUMITOMO INSURANCE CO L|.
20070111|60742E205|MOBL|1720148|MOBILEPRO CORP-NEW|.
20070111|608190104|MHK|39985|MOHAWK INDUSTRIES INC|.
20070111|60877T100|MNTA|27545|MOMENTA PHARMACEUTICALS INC|.
20070111|60936J101|MCAM|12589|MONEY CENTERS OF AMERICA INC|.
20070111|60975U108|MGRM|67248|MONOGRAM BIOSCIENCES, INC.|.
20070111|61166W101|MON|62526|MONSANTO COMPANY|.
20070111|61744G107|MSF|42130|MRG STLY EMERG MKT FD|.
20070111|61744M104|MSY|10008|MRG STLY HIGH YIELD|.
20070111|61744U106|APF|16093|MRG STLY ASIA-PACIFIC|.
20070111|61744Y181|MNDX|25114|MORGAN STANLY & CO INC EQ LINK|.
20070111|61745P106|GVT|43350|MORGAN STL GVT INCM TST SBI|.
20070111|61745P452|OIA|10254|MORGAN STANLEY MUNI INCOME OPP|.
20070111|617468103|CAF|51610|MORGAN STANLEY CHINA A SH FD I|.
20070111|61746S539|DPP|14739|MORGAN STANLEY CAP NTS BSD ON|.
20070111|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20070111|61747S835|MWL|11278|MORGAN STLY 8.5% SPARQS LKD TO|.
20070111|61747W604|MZP|11845|MORGAN STLY PLUS LINKED TO THE|.
20070111|61747W885|HPM|10910|MORGAN STANLEY BEAR MKT PLUS L|.
20070111|61748A247|APE|25584|MORGAN STANLEY 10% SPARQS LKD|.
20070111|61748A320|MYH|32305|MORGAN STANLEY 9% SPARQS LINKE|.
20070111|61748A585|MIB|19420|MORGAN STANLEY CAP PROT NTS LK|.
20070111|61748A734|DJL|20097|MORGAN STANLEY PERF LEVERAGE U|.
20070111|61750V204|CKK|18115|MORGAN STANLEY 10% SPARQS LKD|.
20070111|61750V303|CFM|15630|MORGAN STANLEY 7.5% SPARQS LIN|.
20070111|61964C109|MQCMF|11210|MOSQUITO CONS GOLD MINES LTD|.
20070111|619718109|MOSY|31224|MOSYS INC COM STK|.
20070111|61980X202|MOVT|47553|MOTIVNATION INC NEW|.
20070111|620076109|MOT|119185|MOTOROLA INC|.
20070111|624581104|MOVI|85109|MOVIE GALLERY INC|.
20070111|62458M108|MOVE|49300|MOVE INC COM STK|.
20070111|624591103|MSI|17000|MOVIE STAR INC|.
20070111|62472C102|XDSL|1935827|MPHASE TECHNOLOGIES INC|.
20070111|624758108|MWA|34890|MUELLER WATER PRODUCTS, INC. S|.
20070111|62541B101|MFLX|57205|MULTI-FINELINE ELECTRONIX INC|.
20070111|62544X100|MBND|2081225|MULTIBAND CORP|.
20070111|625453105|MGAM|19078|MULTIMEDIA GAMES INC|.
20070111|62624B101|MMA|10598|MUNICIPAL MTG & EQTY LLC GWT|.
20070111|62660P105|MUGRF|25500|MURGOR RESOURCES INC (F)|.
20070111|627189103|MRAY|17508|MURRAY UTD DEV CORP|.
20070111|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070111|62856W104|MYRA|28957|MYRIAD ENTERTAINMENT & RESORTS|.
20070111|629050204|NIPNY|86106|NEC CORP ADR|.
20070111|62936P103|NPSP|17672|NPS PHARMACEUTICALS INC|.
20070111|629377508|NRG|12589|NRG ENERGY INC|.
20070111|62941W101|NTLI|27944|NTL INCORPORATED NEW COM STK|.
20070111|629445206|NVEC|47276|NVE CORPORATION NEW|.
20070111|62944Y104|NVID|18809|NVID INTL INC|.
20070111|629484106|NYM|57776|NYMAGIC INC|.
20070111|62948N104|NMX|1704909|NYMEX HOLDINGS INC COM|.
20070111|62949W103|NYX|7546209|NYSE GROUP, INC. COM STK|.
20070111|629920109|NMEPF|20200|NAMEX EXPLORATIONS INC (F)|.
20070111|630079101|NANX|33216|NAMPHASE TECHNOLOGIES CORP|.
20070111|63007M102|NNBP|10103|NANOBAC PHARMACEUTICALS INC|.
20070111|63008C103|NCSH|21298|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070111|63008T106|NANS|19915|NANOSCIENCE TECHNOLOGIES INC|.
20070111|63008X107|NNSR|1465375|NANOSENSORS, INC.|.
20070111|630402105|NSSC|76502|NAPCO SECURITY SYSTEMS INC|.
20070111|631082203|NRWS|11501|NARROWSTEP, INC.|.
20070111|631100104|QQQQ|648613|NASDAQ-100 SHARES|.
20070111|631728409|NSTK|21894|NASTECH PHARMACEUTICAL INC|.
20070111|635405103|NCC|195480|NATIONAL CITY CORP|.
20070111|636375107|NHLD|80440|NATIONAL HOLDINGS CORPORATION|.
20070111|63644U103|NHYB|104944|NATIONAL HYPERBARIC REHAB CTN|.
20070111|636918302|NMHC|10909|NAT'L MEDICAL HLTH CARD SYS|.
20070111|637269101|NQCI|25998|NATIONAL QUALITY CARE INC|.
20070111|637277104|NVH|30271|NATIONAL RV HLDGS INC|.
20070111|637479106|NSCT|93796|NATIONAL SCIENTIFIC CORP|.
20070111|637882101|NSMG|94109|NATIONAL STORM MANAGEMENT INC|.
20070111|63901A105|NNAN|176699|NATURALNANO INC|.
20070111|63902Q109|NAWL|1700000|NATUREWELL INC|.
20070111|63910B102|NLS|89180|NAUTILUS,  INC.|.
20070111|639208107|NAVR|246203|NAVARRE CORP|.
20070111|63934E108|NAV|18640|NAVISTAR INTL CORP (HLDG CO)|.
20070111|639379106|NAYN|20008|NAYNA NETWORKS, INC.|.
20070111|63948P107|NPWS|50378|Neah Power Systems, Inc. Commo|.
20070111|640268108|NKTR|14973|NEKTAR THERAPEUTICS|.
20070111|64045Y108|NEMFF|359122|Neo Material Technologies Inc|.
20070111|640497202|NMGC|21968|NEOMAGIC CORP NEW|.
20070111|64049M209|NGNM|74996|NEOGENOMICS INC NEW|.
20070111|640505103|NEOM|10541|NEOMEDIA TECHNOLOGIES INC|.
20070111|640650107|NEOI|15591|NEOSTEM INC COM STK|.
20070111|64065P102|NWRE|64749|NEOWARE INC|.
20070111|640919106|NEOL|48911|NEOPHARM INC|.
20070111|64104P105|NESS|20315|NESS ENERGY INT'L INC|.
20070111|641069406|NSRGY|14458|NESTLE S.A.SPON ADR(REP REG SH|.
20070111|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070111|64110L106|NFLX|174278|NETFLIX COM INC|.
20070111|64110W102|NTES|52618|NETEASE.COM INC ADS|.
20070111|64120V102|WOLV|68414|NETWOLVES CORP|.
20070111|64121N109|NSSI|10809|NETWORK-1 SECURITY SLTS INC|.
20070111|64122D506|NPLSQ|20513|NETWORK PLUS CORP.|.
20070111|641255104|NURO|107949|NEUROMETRIX INC|.
20070111|64125G100|NWCN|36221|Network CN Inc. Common Stock|.
20070111|64125K101|NRMX|1374045|NEUROCHEM INC|.
20070111|64127M105|NGLPF|12805|NEVADA GEOTHERMAL POWER INC|.
20070111|64127R302|NRLS|80071|Neuralstem, Inc. Common Stock|.
20070111|641398102|NVPGF|16000|NEVADA PAC GOLD LTD|.
20070111|64156L101|NSU|47636|NEVSUN RESOURCES LTD|.
20070111|6435EV108|NEW|94992|NEW CENTURY FINANCIAL CORP (MD|.
20070111|64446R108|NGPX|18973|NEW GENERATION HOLDINGS INC|.
20070111|645526104|NEWH|14675|NEW HORIZONS WORLDWIDE INC|.
20070111|64647Y209|NWLS|12611|New Life Scientific, Inc. New|.
20070111|647285105|NMXC|10617|New Mexico Software, Inc. Comm|.
20070111|647581107|EDU|14529|NEW ORIENTAL EDUCATION & TECH|.
20070111|648468205|NRPH|171226|NEW RIVER PHARMACEUTICALS INC|.
20070111|649137106|NWWM|123148|NEW WAVE MOBILE, INC. COM STK|.
20070111|649487204|BBAL|230202|NEW YORK HEALTH CARE INC NEW|.
20070111|649768108|NYRR|18907|NEW-YORK REGIONAL RAIL CORP|.
20070111|650111107|NYT|145636|NEW YORK TIMES CO(THE)CL A|.
20070111|651360109|NWGN|97952|NEWGEN TECHNOLOGIES, INC|.
20070111|651627101|NMKT|15531|NEWMARKET TECHNOLOGY INC|.
20070111|65248E104|NWSA|99621|NEWS CORPORATION CL-A|.
20070111|65251F105|NEWS|44277|NEWSTAR FINANCIAL, INC. COM|.
20070111|652903105|NEXM|71145|NEXMED INC|.
20070111|65337J105|NXPW|43454|NEXTPHASE WIRELESS INC|.
20070111|653656108|NICE|10910|NICE-SYSTEMS LTD SPONS ADR|.
20070111|65370F101|NCV|39871|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070111|654106103|NKE|16610|NIKE INC CL-B|.
20070111|654107200|NIKOY|11018|NIKKO CORDIAL CORPORATION ADR|.
20070111|65410X104|NIHK|1003638|NIGHTHAWK SYS INC|.
20070111|65411N105|NHWK|11751|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20070111|654798503|NTMD|15651|NITROMED INC|.
20070111|65486W105|NBDR|12020|NO BORDERS INC COM|.
20070111|654902204|NOK|705850|NOKIA CORP ADS (REP 1 SHARE)|.
20070111|655212207|NNUP|23761|NOCOPI TECHNOLOGIES INC-NEW|.
20070111|655555100|NRDS|76789|NORD RESOURCES CORPORATION|.
20070111|655664100|JWN|147788|NORDSTROM|.
20070111|65626P101|NOSOF|172695|NORONT RES LTD (F)|.
20070111|656529104|NOMFF|10879|NORSEMONT MINING INC|.
20070111|656568508|NT|19771|NORTEL NETWORKS CRP(HLDG CO) N|.
20070111|656914108|NATUF|15745|NORTH AMER TUNGSTEN CORP LTD|.
20070111|663303105|NWOG|574508|North West Oil Group, Inc. Com|.
20070111|66405T108|NAAC|80267|NORTHEAST AUTO ACCEPTANCE CORP|.
20070111|66510M204|NAK|74124|NORTHERN DYNASTY MINERALS LTD|.
20070111|666135108|NFLD|3362291|NORTHFIELD LABORATORIES INC|.
20070111|666610100|NPNTQ|143944|NORTHPOINT COMMU GR INC|.
20070111|667280101|NWACQ|137412|NORTHWEST AIRLINES CRP|.
20070111|66737P105|NWBT|810815|NORTHWEST BIOTHERAPEUTICS INC|.
20070111|66978M100|NVBG|15682|NOVA BIOGENETICS INC|.
20070111|66987E206|NG|53337|NOVAGOLD RESOURCES INC(NEW)|.
20070111|669908105|NUHC|43025|NU HORIZONS ELECTRONICS CORP|.
20070111|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070111|669947400|NFI|2837897|NOVASTAR FINANCIAL INC|.
20070111|670002104|NVAX|246188|NOVAVAX INC|.
20070111|670006105|NOVL|22982|NOVELL INC|.
20070111|670008101|NVLS|2153604|NOVELLUS SYS INC|.
20070111|67000M100|NVLT|12926|NOVELOS THERAPEUTICS, INC.|.
20070111|67000X106|NVL|169863|NOVELIS INC COM SHS|.
20070111|67020Y100|NUAN|184773|NUANCE COMMUNICATIONS INC|.
20070111|670346105|NUE|121497|NUCOR CORP|.
20070111|67060N204|NTRZ|43700|NUTRACEA NEW|.
20070111|67062H106|NMA|11462|NUVEEN MUNI ADVANTAGE FUND|.
20070111|670651108|NKX|17896|NUVEEN INSURED CALIF TAX FREE|.
20070111|67066V101|NAD|14436|NUVEEN DVD ADVT MUNI FD SBI|.
20070111|67067Y104|NSL|15303|NUVEEN SR INCOME FD SBI|.
20070111|67069M108|NGB|14882|NUVEEN VIRGINIA DIV ADV MUNI|.
20070111|6706EM102|JSN|11986|NUVEEN EQUITY PREMIUM OPPORTUN|.
20070111|6706EN100|JRO|22293|NUVEEN FLOATING RATE INCOME OP|.
20070111|67070F100|NXZ|48520|NUVEEN DIV ADV MUNI FD-2|.
20070111|67070T100|NZX|12820|NUVEEN GA DIV ADV MUNI FD|.
20070111|67071A100|NMED|43952|NUWAY MEDICAL INC|.
20070111|67071B108|JRS|29330|NUVEEN REAL ESTATE INCOME FD|.
20070111|67072C105|JPS|18999|NUVEEN QUALITY PREFERRED INCOM|.
20070111|67072T108|JFR|77552|NUVEEN FLOATING RATE INCOME FU|.
20070111|67072W101|JHP|72592|NUVEEN QUALITY PREFERRED INCOM|.
20070111|67073B106|JPC|40900|NUVEEN PREFERRED & CONVERTIBLE|.
20070111|67073D102|JQC|17866|NUVEEN PFD & CONV INCM FD 2|.
20070111|67076P102|NYMX|14656|NYMOX PHARMACEUTICAL CORP(F)|.
20070111|670794106|NYVA|14700|NYVATEX OIL CORP|.
20070111|67083Q101|OCAI|437400|OCA INC|.
20070111|670902105|NUIRF|71502|NUINSCO RESOURCES LTD|.
20070111|670977107|NQU|12900|NUVEEN QUALITY INCOME MUNI FD|.
20070111|67103T101|OSIIF|2675820|OSI Geospatial Inc. Ordinary S|.
20070111|67104A101|OSI|36094|OSI RESTAURANT PARTNERS, INC C|.
20070111|67106S100|OTD|125486|O2DIESEL CORP (DELAWARE)|.
20070111|67461T107|OCCX|58283|OCCULOGIX, INC|.
20070111|674897103|OCRI|10870|OCEAN RES INC|.
20070111|67526P108|OLIKF|10000|OCEANLAKE COMMERCE INC|.
20070111|675729206|OCTL|49823|OCTILLION CORP NEW COM STK|.
20070111|67611R100|ODYC|15156|Odyne Corporation Common Stock|.
20070111|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070111|678002106|OIH|46310|OIL SERVICES TR 12/31/41|.
20070111|678046103|BQI|67473|OILSANDS QUEST INC COM STK|.
20070111|678129107|OPYGY|14009|OJSC POLUYS GOLD SPONSORED ADR|.
20070111|68162Q202|OLYMF|11060|OLYMPUS PACIFIC MINERALS INC|.
20070111|68210T208|OMNI|44072|OMNI ENERGY SVCS CORP|.
20070111|682128103|OVTI|69856|OMNIVISION TECHNOLOGIES INC|.
20070111|682129101|OMN|22465|OMNOVA SOLUTIONS INC|.
20070111|68212S109|OMTR|33564|OMNITURE, INC|.
20070111|682189105|ONNN|209210|ON SEMICONDUCTOR CORP|.
20070111|68230L102|ONCM|40001|ONCOLOGY MED INC COM STK|.
20070111|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070111|68283P109|ONSC|11868|ONSCREEN TECHNOLOGIES INC|.
20070111|68338A107|ONT|791860|ON2 TECHNOLOGIES INC|.
20070111|683399109|ONXX|164856|ONYX PHARMACEUTICALS INC|.
20070111|683707103|OEGY|183305|OPEN ENERGY CORPORATION COM ST|.
20070111|68372T103|OPXA|18094|Opexa Therapeutics, Inc. Commo|.
20070111|683737209|OISI|238379|OPHTHALMIC IMAGING SYS INC|.
20070111|684006109|OPBL|131325|OPTIONABLE, INC.|.
20070111|68402M201|OHAQU|10100|ORACLE HEALTHCARE ACQUISITION|.
20070111|685317109|ORNG|19490|ORANGE21 INC.|.
20070111|68555W105|OECI|19027|ORBIT E-COMMERCE INC|.
20070111|68573C107|ORCH|201829|ORCHID CELLMARK, INC.|.
20070111|686079104|OS|319822|OREGON STEEL MILLS INC|.
20070111|68627W109|ONH|13762|ORION HEALTHCORP, INC|.
20070111|686588104|OHB|44585|ORLEANS HOMEBUILDERS INC|.
20070111|686701103|ORMT|14525|ORMET CORP|.
20070111|68749B603|OTCI|43836|Ortec International, Inc. New|.
20070111|68750J107|OLGC|150210|ORTHOLOGIC CORP|.
20070111|68812R303|OSCI|114010|OSCIENT PHARMACEUTICALS CORP N|.
20070111|68827R108|OSIR|40090|OSIRIS THERAPEUTICS INC COM ST|.
20070111|688400100|OSGL|53076|OSPREY GOLD CORP|.
20070111|688582105|OSTE|15450|OSTEOTECH INC|.
20070111|688823202|OTT|11790|OTELCO, INC INCM DEPO SEC|.
20070111|689590206|OTLK|22182|Otter Lake Resources, Inc. New|.
20070111|689890101|OPCO|12521|OURPET'S COMPANY|.
20070111|690370101|OSTK|696064|OVERSTOCK COM INC DEL|.
20070111|691504104|OXIHF|19083|OXFORD INESTMENTS HOLDINGS INC|.
20070111|691590103|OXMI|45280|OXFORD MEDIA, INC.|.
20070111|691829402|OXIS|120728|OXIS INTERNATIONAL INC-NEW|.
20070111|69318J100|PCCC|15093|PC CONNECTION INC|.
20070111|693388100|PCM|36385|PIMCO COMM MTG SECS TRUST INC|.
20070111|693475105|PNC|11523|PNC FINL SVCS GRP,INC(THE)|.
20070111|693506107|PPG|106160|PPG INDUSTRIES INC|.
20070111|69351T106|PPL|28000|PPL CORPORATION|.
20070111|69357C503|PRGX|83109|PRG-SCHULTZ INTL INC NEW|.
20070111|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070111|69366Q303|PTSH|163849|PTS, INC. NEW|.
20070111|69366Y108|PWEI|1724915|PW EAGLE INC|.
20070111|69371Y101|PACW|10635|PAC-WEST TELECOMM INC|.
20070111|693737108|PHLH|43897|PACER HEALTH CORPORATION|.
20070111|693860108|PCEEF|39500|PACIFIC ASIA CHINA ENERGY INC|.
20070111|69403Q308|PBME|45620|PACIFIC BIOMETRICS INC NEW|.
20070111|69423U107|PEIX|708561|PACIFIC ETHANOL, INC.|.
20070111|694288101|PFCE|43300|PACIFIC FUEL CELL CORP|.
20070111|69487T202|PSELF|10100|Pacific Stratus Energy Ltd. Ne|.
20070111|694915208|PMU|70676|PACIFIC RIM MINING CP (NEW)|.
20070111|69510L101|PFEH|107173|PACIFICAP ENT HLDGS INC|.
20070111|69511V207|PACT|36918|PACIFICNET INC NEW|.
20070111|69562E104|PRZ|48859|PAINECARE HOLDINGS INC|.
20070111|69562K100|PTIE|138691|PAIN THERAPEUTICS INC|.
20070111|696434109|PLLVF|11958|PALLADON VENTURES LTD|.
20070111|696639103|PHHM|11228|PALM HARBOR HOMES INC|.
20070111|696643105|PALM|63961|PALM, INC.|.
20070111|697522506|PLMA|35312|PALOMAR ENTERPRISES, INC. NEW|.
20070111|697743102|PAFRF|15700|PAN AFRICAN MNG CORP|.
20070111|698410107|PAPO|57869|PANGEA PETROLEUM CORP|.
20070111|698659208|PCQCU|27500|PANTHEON CHINA ACQUISTION CORP|.
20070111|69900Q108|PMED|37225|PARADIGM MEDICAL INDS INC|.
20070111|69912C105|PGNF|22196|PARAGON FINANCIAL CORP|.
20070111|69924P102|PGDP|29202|PARAMOUNT GOLD MINING CORP COM|.
20070111|701354102|PRKR|189197|PARKERVISION INC|.
20070111|701645103|PARL|137418|PARLUX FRAGRANCES INC|.
20070111|70212G101|PDRT|52942|PARTICLE DRILLING TECHNOLOGIES|.
20070111|70322H106|PST|20900|PATIENT SAFETY TECHNOLOGIES, I|.
20070111|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070111|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070111|70438S103|PYDS|308273|PAYMENT DATA SYSTEMS INC|.
20070111|704586304|PAE|131600|PEACE ARCH ENTERTAINMENT GROUP|.
20070111|704763101|PXXFF|40601|PEARL EXPLORATION & PRODUCTION|.
20070111|70556K106|PSGQF|40409|PEGASUS GOLD INC|.
20070111|70558E207|PGSW|25175|Pegasus Wireless Corp. (NV) Ne|.
20070111|705907103|PMNHF|77326|PELE MOUNTAIN RESOURCES INC|.
20070111|706902509|PGH|18971|PENGROWTH ENERGY TRUST CL-A TR|.
20070111|70788P105|PVG|178913|PENN VIRGINIA GP HOLDINGS L.P.|.
20070111|708160106|JCP|10168|PENNEY J.C. CO INC (HOLDING CO|.
20070111|709668107|PTON|14698|PENTON MEDIA INC|.
20070111|709754105|PPCO|324934|PENWEST PHARMACEUTICALS CO.|.
20070111|711153106|PPLB|17179|People's Liberation, Inc. Comm|.
20070111|713409100|PBG|24729|PEPSI BOTTLING GROUP|.
20070111|713661106|PPHM|143294|PEREGRINE PHARMACEUTICALS INC|.
20070111|71376B102|PFNH|46451|PERFISANS HLDGS INC|.
20070111|714046109|PKI|58420|PERKINELMER INC|.
20070111|715455101|CUP|76066|PERU COPPER INC|.
20070111|716013107|PTQMF|217884|PETAQUILLA MINERALS LTD (CANAD|.
20070111|71646E100|PTR|42002|PETROCHINA CO LTD ADS(RP100 H|.
20070111|71654V408|PBR|10340|PETRO BRAS SA PETROBAS ADS (EA|.
20070111|717081103|PFE|16396|PFIZER INC|.
20070111|71710P106|PHEI|32347|Phantom Entertainment, Inc. Co|.
20070111|718252604|PHI|12097|PHILIP LONG DST TEL ADR(RP 1SH|.
20070111|71879N108|PHDTF|18486|PHINDER TECHNOLOGIES INC.|.
20070111|719005100|PBLS|783753|PHOENIX ASSOCITS LD SYNDICATE|.
20070111|719358103|PHMD|260144|PHOTOMEDEX INC|.
20070111|720172105|PIED|34813|PIEDMONT MINING CO|.
20070111|720186105|PNY|18275|PIEDMONT NATURAL GAS CO INC(NC|.
20070111|72200R107|PMF|53588|PIMCO MUNICIPAL INC FD|.
20070111|72200U100|PCN|12424|PIMCO CORPORATE INCOME FD|.
20070111|722014107|PHK|25355|PIMCO HIGH INCOME FUND SBI|.
20070111|72201A103|PMX|25182|PIMCO MUNICIPAL INCOME FUND II|.
20070111|72201B101|PTY|18100|PIMCO CORPORATE OPPORTUNITY FD|.
20070111|72201H108|PFL|14275|PIMCO FLOATING RATE INCM FD SB|.
20070111|72301P109|PVMCF|47189|PINE VALLEY MINING CORP|.
20070111|723330106|PNPFF|119526|PINETREE CAPITAL LTD|.
20070111|723443107|PNCL|16700|PINNACLE AIRL CORP|.
20070111|72369J102|PHD|10297|PIONEER FLOATING RATE TRUST|.
20070111|723787107|PXD|13809|PIONEER NAT RES CO|.
20070111|724059100|PPDA|24763|PIPELINE DATA, INC|.
20070111|724479100|PBI|20928|PITNEY-BOWES INC|.
20070111|72663E106|LANPF|83135|PLAINTREE SYSTEMS INC (F)|.
20070111|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070111|727563108|PLNI|2044200|PLASTICON INTL INC|.
20070111|72765A101|PLFM|218747|PLATFORMS WIRELESS INTL CORP|.
20070111|727664104|PLRO|21969|PLATINUM RESEARCH ORGANIZATION|.
20070111|728902107|PLLGF|47915|PLEXMAR RESOURCES INC (F)|.
20070111|72919P103|PLUG|46371|PLUG POWER INC|.
20070111|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20070111|730439106|PDVP|703480|Podium Venture Group, Inc. Com|.
20070111|730694106|POTP|28145|POINT THERAPEUTICS INC|.
20070111|730843109|PTSEF|121258|POINTS INTL LTD (CANADA)|.
20070111|730864105|PTEK|12417|POKERTECK INC|.
20070111|731068102|PII|147390|POLARIS INDUSTRIES INC.|.
20070111|732449301|PARD|42676|PONIARD PHARMACEUTICALS INC CO|.
20070111|732816103|POPN|27245|POP N GO INC|.
20070111|732820105|PSRZ|20828|POP STARZ INC|.
20070111|73640Q105|PRAA|21575|PORTFOLIO RECOVERY ASSOCS INC|.
20070111|737310201|PSED|12170|POSEIDIS INC NEW|.
20070111|737397109|POSC|117969|POSITRON CORP|.
20070111|738864107|PRVB|21315|POWDER RIVER BASIN & GAS CO.|.
20070111|739268209|PEFF|20995|POWER EFFICIENCY CORP NEW|.
20070111|73933F204|PWNX|116530|POWERLINX INC NEW|.
20070111|73935X195|PSP|36076|LISTED PRIV EQTY PRTF PWRSHS E|.
20070111|73935X229|PGF|35297|FINL PFD PORTFOLIO PWRSHS EXCH|.
20070111|73935X302|PEY|22621|POWERSHARE HIGH YIELD EQTY DIV|.
20070111|73935X401|PGJ|25682|POWERSHARES GOLDEN DRAGON HALT|.
20070111|73935X591|PUI|17167|POWERSHARES DYNAMIC UTILITIES|.
20070111|73935X609|PWB|54142|POWERSHARES DYNAMIC LRG CAP GR|.
20070111|73935X617|PMR|41882|POWERSHARES DYNAMIC RETAIL POR|.
20070111|73935X625|PXJ|51756|POWERSHARES DYNAMIC OIL & GAS|.
20070111|73935X674|PZJ|16789|POWERSHARES EXCHANGE TRADED FD|.
20070111|73935X716|PID|424805|POWERSHARES INTERNATIONAL DIVI|.
20070111|73935X732|PFM|51884|POWERSHARES DIVIDEND ACHIEVERS|.
20070111|73935X823|PBS|149662|POWERSHARES DYNAMIC MEDIA PORT|.
20070111|73935X864|PWY|39943|POWERSHARES DYNAMIC SMALL CAP|.
20070111|73935Y102|DBV|46622|POWERSHARES DB G10 CURRENCY HA|.
20070111|739363109|PWAV|10627|POWERWAVE TECHNOLOGIES INC|.
20070111|73936B408|DBA|29000|POWERSHARES DB MULTI-SECTOR CO|.
20070111|740065107|PPD|27711|PRE-PAID LEGAL SERVICES INC|.
20070111|74047Y105|PME|43613|PREMD INC COM|.
20070111|74058U109|PVLY|52500|PREMIER VY BK FRESNO CALIF|.
20070111|74082G209|PSVI|310858|PRESERVATION SCIENCES, INC. NE|.
20070111|741113104|PRST|13234|PRESSTEK INC|.
20070111|741379101|PRVWZ|298387|PREVIEW SYSTEMS INC W/DUE BILL|.
20070111|74161V101|PRMD|13643|PRIMEDGE INC COM STK|.
20070111|741929103|PRTL|87143|PRIMUS TELECOMMUNICTN GR INC|.
20070111|742352107|REVU|11000|PRINCETON REVIEW INC (THE)|.
20070111|742646102|PSOF|59400|PRISM SOFTWARE CORP|.
20070111|74265P208|PFACP|17622|PRO-FAC COOPERATV INC CU PFD-A|.
20070111|74266R104|PRVT|23183|PRIVATE MEDIA GROUP LTD|.
20070111|74267T109|PRW|169181|PRO-PHARMACEUTICALS INC|.
20070111|742852205|PDSC|1515000|PRODUCE SAFETY AND SECURITY IN|.
20070111|743315103|PGR|295720|PROGRESSIVE CORP|.
20070111|74340T100|PLKH|41768|ProLink Holdings Corp. Common|.
20070111|743410805|PLDPRG|15604|PROLOGIS CUMULATIVE PREFERRED|.
20070111|743423105|PMRX|39744|Prom Resources, Inc. Common St|.
20070111|74347R107|SSO|62410|PROSHARES TR ULTRA S&P 500 PRO|.
20070111|74347R305|DDM|17000|PROSHARES TR ULTRA DOW 30 PROS|.
20070111|74347R602|PSQ|16273|PROSHARES TR SHORT QQQ PROSHAR|.
20070111|74347R800|MYY|70297|PROSHARES TR SHORT MIDCAP400 P|.
20070111|74347R859|MZZ|148605|PROSHARES TR ULTRASHORT MIDCAP|.
20070111|74347R867|DXD|13978|PROSHARES TR ULTRASHORT DOW30|.
20070111|74347R875|QID|77600|PROSHARES TR ULTRASHORT QQQ PR|.
20070111|74347R883|SDS|56125|PROSHARES TR ULTRASHORT S&P 50|.
20070111|743663403|PONN|15206|PROTECTION ONE, INC. NEW|.
20070111|743674103|PL|45972|PROTECTIVE LIFE CORP|.
20070111|743697104|PPTI|227168|PROTEIN POLYMER TECHNLGS INC|.
20070111|743722100|PKTX|14030|PROTOKINETIX INC|.
20070111|74372C108|PCLI|166157|PROTOCALL TECHNOLOGIES INC|.
20070111|743923104|PRVH|10241|PROVIDENTIAL HOLDINGS INC|.
20070111|744290305|PILL|13911|PROXYMED INC NEW|.
20070111|744383100|IIT|10873|PT INDOSAT TBK|.
20070111|74439H108|PSYS|64915|PSYCHIATRIC SOLUTIONS INC|.
20070111|74439M107|PSDV|183085|PSIVIDA LTD ADR|.
20070111|74460D323|PSAPRH|10109|PUBLIC STORAGE DSR RPTNG 1/100|.
20070111|74460D554|PSAPRX|12412|PUBLIC STORAGE INC DEPOSITARY|.
20070111|744674201|PUDC|216492|PUDA COAL, INC. NEW|.
20070111|74622H105|PDEP|41752|PureDepth, Inc. Common Stock|.
20070111|747277101|QLGC|38681|QLOGIC CORP|.
20070111|74727M306|QMMI|77844|Q COMM INTERNATIONAL INC NEW|.
20070111|74728C307|QSND|12519|QSOUND LABS INC - NEW|.
20070111|74730W101|QD|27462|QUADRAMED CORPORATION|.
20070111|747525103|QCOM|73119|QUALCOMM INC|.
20070111|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070111|74758Q101|QRVI|49870|QUALITY RESTAURANT VENTURES IN|.
20070111|74762A100|QCPC|39327|QUANTEX CAPITAL CORP COM|.
20070111|74765B105|QBIT|900000|QUANTUM BIT INDUCTION TECHNOLO|.
20070111|74765E109|QTWW|713143|QUANTUM FUEL SYS TECHNOLOGIES|.
20070111|74765N109|QTXB|24021|Quantrx Biomedical Corporation|.
20070111|747952109|QURAF|36387|QUATERRA RESOURCES INC LTD|.
20070111|74833W206|QPSA|250637|QUEPASA CORP|.
20070111|74835U109|QCC|51930|QUEST CAP CORP  ORD SHS (CANAD|.
20070111|74835X103|QMMG|4271300|QUEST MINERALS & MINING INC|.
20070111|748768108|QUITF|30000|QUINTO TECHNOLOGY INC|.
20070111|749077400|QKKAQ|56452|QUOKKA SPORTS INC NEW|.
20070111|749114104|QMCI|11420|QUOTEMEDIA INC|.
20070111|749121109|Q|51101|QWEST COMMUNICATIONS INTL|.
20070111|749547105|RFDL|43875|RFID LTD|.
20070111|74956W108|RGBL|75153|R G GLOBAL LIFESTYLES INC|.
20070111|74963H102|RSF|41080|RMK STRATEGIC INCOME FUND INC|.
20070111|74963L103|RMA|17115|RMK ADVANTAGE INCOME FUND INC|.
20070111|74963Q102|RHY|17526|RMK MULTI-SECTOR HIGH INCOME F|.
20070111|74973X105|RTGV|100700|RTG VENTURES INC|.
20070111|749941100|RFMD|10590|RF MICRO DEVICES INC|.
20070111|750231102|RENG|18590|Radial Energy Inc. Common Stoc|.
20070111|75025X100|RLGT|26600|Radiant Logistics, Inc. Common|.
20070111|750438103|RSH|56204|RADIOSHACK CORP|.
20070111|750483109|RDXM|16343|RADIX MARINE INC|.
20070111|75061P102|RAE|11040|RAE SYSTEMS INC|.
20070111|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070111|75087R108|RDTA|10143|RAINING DATA CORPORATION|.
20070111|750913105|RLYGF|18900|RALLY ENERGY CORP (F)|.
20070111|750917106|RMBS|92805|RAMBUS INC (DE)|.
20070111|75130P109|RAME|10115|RAM ENERGY RESOURCES INC COM S|.
20070111|75188R106|RNCH|68607|Rancher Energy Corp. Common St|.
20070111|751907304|RMTR|105819|RAMTRON INTERNATIONAL CORP|.
20070111|752182105|RAQC|17824|Rand Logistics, Inc. Common St|.
20070111|75281A109|RRC|21941|RANGE RESOURCES CORP|.
20070111|75382A107|RPTN|52572|RAPTOR NETWORKS TECHNOLOGY INC|.
20070111|754055101|RZ|119742|RASER TECHNOLOGIES INC|.
20070111|754900108|REAG|26680|REA GOLD CORP|.
20070111|75524B104|ROLL|15015|RBC BEARINGS INC|.
20070111|75604V202|RRGI|39847|Reality Racing, Inc. New Commo|.
20070111|75621K106|RA|16747|RECKSON ASSOCIATES REALTY CRP|.
20070111|75628T100|GARM|18184|RECYCLENET CORP|.
20070111|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070111|757268107|RDFVF|205000|REDCORP VENTURES LTD|.
20070111|758075402|RWT|10861|REDWOOD TST INC|.
20070111|75866G109|RFXCQ|57191|REFCO INC. COM|.
20070111|758750103|RBC|32540|REGAL BELOIT CORPORATION|.
20070111|758943104|RGUS|33944|REGI US INC|.
20070111|75952B105|RRI|110655|RELIANT ENERGY INC|.
20070111|75954A105|RHWC|120000|RELIANT HOME WARRANTY CORP|.
20070111|75954T104|REMI|46260|REMEDENT, INC.|.
20070111|75961Q101|RMDX|809244|REMOTEMDX INC|.
20070111|75962A105|REDIE|81388|REMOTE DYNAMICS INC|.
20070111|759885106|RNVS|89704|RENOVIS INC|.
20070111|76010E107|RFDU|13293|RENT FINDERS USA INC COM STK|.
20070111|760112102|RTK|72278|RENTECH, INC|.
20070111|760282103|RBNC|569486|REPUBLIC BANCORP INC|.
20070111|760911107|REFR|18840|RESEARCH FRONTIERS INC|.
20070111|760960104|RSMJF|89150|RESSOURCES MAJESCOR INC|.
20070111|760975102|RIMM|127905|RESEARCH IN MOTION LTD|.
20070111|760981100|RSTO|14013|RESTORATION HARDWARE INC|.
20070111|76111T102|RSSYF|48737|RSIN SYSTEMS INC|.
20070111|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20070111|76125Y105|RSRBF|13000|RESSOURCES ROBEX INC (F)|.
20070111|76127U101|RTH|110778|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070111|76128M108|RVXCF|37600|RESVERLOGIX CORP|.
20070111|761525500|REV|82507|REVLON INC CL A COMMON|.
20070111|762014116|RPSDW|57713|RHAPSODY ACQUSITION CORP WARRA|.
20070111|76620L103|RGWYF|323702|RIDGEWAY PETROLEUM CORP (F)|.
20070111|766714109|RSMI|11345|RIM SEMICONDUCTOR COMPANY|.
20070111|767204100|RTP|21005|RIO TINTO PLC ADS (4 ORD SHS)|.
20070111|767754104|RAD|234901|RITE AID CORP|.
20070111|768573107|RVBD|50800|RIVERBED TECHNOLOGY, INC COM|.
20070111|77313T106|RKTI|13573|ROCKETINFO INC|.
20070111|775109200|RG|28303|ROGERS COMMUNICATIONS INC CL-B|.
20070111|776349201|RGRP|245300|ROO GROUP INC NEW|.
20070111|778669101|ROHI|30410|ROTECH HEALTHCARE INC COM|.
20070111|779382100|RDC|14603|ROWAN COMPANIES INC|.
20070111|780097754|RBSPRQ|37844|ROYAL BANK OF SCOTLAND GP PLC|.
20070111|780097762|RBSPRP|27012|Royal Bank of Scotland Group P|.
20070111|780097770|RBSPRN|54984|ROYAL BK SCOTLAND GROUP PLC AD|.
20070111|780097788|RBSPRL|56192|ROYAL BANK SCOTLAND GROUP PLC|.
20070111|780097796|RBSPRM|22063|ROYAL BK SCOTLAND PLC SPONS AD|.
20070111|780259107|RDSB|94755|ROYAL DUTCH SHELL PLC ADS ( EA|.
20070111|782074108|RSHN|25057|RUSHNET INC|.
20070111|78249M306|RSDS|58816|Russell Industries, Inc. New C|.
20070111|783549108|R|108523|RYDER SYSTEM INC|.
20070111|78375P107|RYI|212730|RYERSON, INC (NEW)|.
20070111|783764103|RYL|15728|RYLAND GROUP INC|.
20070111|78388J106|SBAC|13600|SBA COMMUNICATIONS CORP|.
20070111|78403A106|SCOX|54486|SCO GROUP INC (THE)|.
20070111|784429102|SLSZ|32250|SLS INTERNATIONAL INC|.
20070111|78442P403|OSM|23150|SLM CORP CPI LINKED NT FLTG RA|.
20070111|78462F103|SPY|90105|SPDR TR UNIT SER-1|.
20070111|78463B101|SONE|19862|SI CORPORATION|.
20070111|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20070111|78503N107|SWS|12346|SWS GROUP INC|.
20070111|785271107|SBBFF|31400|Sabina Silver Corporation Ordi|.
20070111|786578302|SFLK|588462|SAFLINK CORP-NEW|.
20070111|78663S102|SGPYY|33618|SAGE GROUP PLC UNSPONSORED ADR|.
20070111|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070111|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070111|790148100|JOE|227539|ST.JOE COMPANY(THE)|.
20070111|792860108|STA|32533|ST PAUL TRAVELERS COS INC (THE|.
20070111|79604V105|SAMC|24892|SAMSONITE CORP|.
20070111|80004C101|SNDK|49691|SANDISK CORP|.
20070111|803023100|SANRF|441771|SANTOY RESOURCES LTD (NEW) CAN|.
20070111|803050103|SAOL|17531|Sao Luis Mining, Inc. Common S|.
20070111|803707108|SRGOF|24163|SARGOLD RESOURCE CORPORATION C|.
20070111|803866300|SSL|16272|SASOL LTD SPONSORED ADR|.
20070111|803893106|SATC|136993|SATCON TECHNOLOGY CORP|.
20070111|80400W107|SSCY|30054|Satellite Security Corporation|.
20070111|805147105|ZERO|161715|SAVE THE WORLD AIR INC|.
20070111|805423308|SVVS|45315|SAVVIS INC NEW|.
20070111|806585204|SHRGY|14496|SCHERING AKTIEGESFT ADS (1ORD)|.
20070111|806882106|SCHN|61661|SCHNITZER STEEL INDS INC CL-A|.
20070111|808541106|SWM|20981|SCHWEITZER-MAUDUIT INT'L INC|.
20070111|808627103|SCRX|44480|SCIELE PHARMA INC COM STK|.
20070111|80862K104|SCLN|61291|SCICLONE PHARMACEUTICALS INC|.
20070111|810202101|SLGD|12478|SCOTT'S LIQUID GOLD INC|.
20070111|81103X103|SCPV|47000|SCRIP ADVANTAGE INC.|.
20070111|811371707|SCRA|209706|SEA CONTAINERS LTD CL-A|.
20070111|81219P101|SLWF|520744|SEAMLESS WI-FI, INC.|.
20070111|812224202|SRCH|20705|SEARCHLIGHT MINERALS CORP NEW|.
20070111|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070111|81369Y209|XLV|20495|SELECT SECTOR SPDR FUND-HEALTH|.
20070111|81369Y308|XLP|306862|CONSUMER STAPLES SECTOR SPDR|.
20070111|81369Y407|XLY|1295658|SELECT SECTOR SPDR-CONSUMER DI|.
20070111|81369Y506|XLE|141004|ENERGY SECTOR SPDR|.
20070111|81369Y605|XLF|62807|FINANCIAL SECTOR SPDR|.
20070111|81372Q102|SLGI|15602|SECURELOGIC CORP|.
20070111|815175104|SWAT|19200|SECURITY WITH ADVANCED TECHNOL|.
20070111|815794102|SGAMY|26709|SEGA SAMMY HLDGS INC SPONS ADR|.
20070111|816636203|SMH|79930|SEMICONDUCTOR HOLDERS TR DEP R|.
20070111|81663N206|SMI|12229|SEMICONDUCTOR MANUFACTURING IN|.
20070111|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070111|81688A106|SNDN|97034|SendTec, Inc. Common Stock|.
20070111|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070111|817208408|SNT|74679|SENESCO TECHNOLOGIES INC|.
20070111|817209307|SNTKY|26327|SENETEK PLC ADR|.
20070111|817268105|SNTX|494619|SENTEX SENSING TECHNOLOGY INC|.
20070111|817337405|SQNM|31914|SEQUENOM INC NEW|.
20070111|81735E101|SQUM|27052|SEQUIAM CORPORATION|.
20070111|81748P101|SFXC|454874|SEREFEX COROPORATION|.
20070111|817499106|SGRNF|47492|SERENGETI RESOURCES INC|.
20070111|82088H105|SFNN|823525|Shearson Financial Networks, I|.
20070111|822567103|SCUAF|10201|SHELL CANADA LTD CL A|.
20070111|824348106|SHW|119294|SHERWIN-WILLIAMS CO|.
20070111|824564207|SHNDU|17597|SHINE MEDIA ACQUISITON CORP UT|.
20070111|82481R106|SHPGY|65691|SHIRE PLC AMERICAN DEPOSITORY|.
20070111|825636103|SHMT|49424|Shumate Industries, Inc. Commo|.
20070111|82655M107|SIFY|26284|SIFY LTD SPONS ADR|.
20070111|826565103|SIGM|19791|SIGMA DESIGNS INC|.
20070111|82669P104|SGN|79620|SIGNALIFE, INC. COM|.
20070111|826917106|SIGA|32419|SIGA TECHNOLOGIES INC|.
20070111|827056300|SGIC|11200|SILICON GRAPHICS, INC. COM STK|.
20070111|827692104|SDRG|13392|SILVER DRAGON RESOURCES INC.|.
20070111|82823L106|SSRI|33394|SILVER STANDARD RES INC (F)|.
20070111|828336107|SLW|12044|SILVER WHEATON CORP|.
20070111|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070111|828599100|SIMC|10723|SIMCLAR INC|.
20070111|828823104|STEC|27167|SIMPLETECH INC|.
20070111|829073105|SSD|81854|SIMPSON MANUFACTURING CO INC|.
20070111|829204304|SMTK|18990|Simtek Corporation New Common|.
20070111|829344308|SNLAY|15463|SINO LTD SPON ADR|.
20070111|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20070111|82966T106|SMDI|20177|SIRENZA MICRODEVICES INC|.
20070111|82966U103|SIRI|176113|SIRIUS SATELLITE RADIO INC|.
20070111|82967H101|SIRF|27325|SIRF TECHNOLOGY HOLDINGS INC|.
20070111|82980W101|SYTE|21900|SITESTAR CORPORATION|.
20070111|829909100|SIPX|12806|SIPEX CORP|.
20070111|830500104|SKNAF|15000|Skana Capital Corp Ordinary Sh|.
20070111|830701108|SKNN|123230|Skins Inc. Common Stock|.
20070111|83082V306|SBTG|568931|SKYBRIDGE TECHNOLOGY GROUP INC|.
20070111|83083D107|SKYY|25698|SKYE INTERNATIONAL INC|.
20070111|83083F102|SKPI|25439|SKY PETROLEUM, INC.|.
20070111|83088D102|SWYCQ|106608|SKYWAY COMMUNICATIONS HLDG COR|.
20070111|83088M102|SWKS|34479|SKYWORKS SOLUTIONS INC|.
20070111|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070111|831698105|SMVD|47233|SMARTVIDEO TECHNOLOGIES INC|.
20070111|83169V104|SMGY|25632|SMART ENERGY SOLUTIONS|.
20070111|83172A105|STTK|22827|SMART TEK SOLUTIONS, INC.|.
20070111|831756101|SWHC|73775|SMITH & WESSON HLDG CORP|.
20070111|83175M205|SNN|16539|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20070111|832682207|SMTX|13126|SMTC CORPORATION NEW|.
20070111|832727101|SSCC|12708|SMURFIT-STONE CONTAINER CORP|.
20070111|83402A107|SBN|69091|SOFTBRANDS INC|.
20070111|83403K104|STTC|87968|SOFTNET TECHNOLOGY CORP|.
20070111|83414T102|SLND|25360|Solar Night Industries, Inc. C|.
20070111|834156101|SOEN|21872|Solar Enertech Corp. Common St|.
20070111|83415A201|SLRE|13587|SOLAR ENERGY LTD - NEW|.
20070111|83420X105|SLXA|13400|SOLEXA, INC|.
20070111|83426W101|SOLM|102204|SOLOMON TECHNOLOGIES INC|.
20070111|83427D102|SLRLF|79283|SOLOMON RESOURCES LTD|.
20070111|834376105|SOLUQ|78155|SOLUTIA INC|.
20070111|83540T109|SNMB|72665|SONA MOBILE HOLDINGS CORP|.
20070111|835470105|SNWL|10370|SONICWALL INC|.
20070111|83568W406|SONT|29961|SONTRA MED CORP NEW|.
20070111|835692104|SNUS|21066|SONUS PHARMACEUTICALS INC|.
20070111|836151209|SORC|11971|SOURCE INTERLINK COS INC COM N|.
20070111|836157107|SOPO|98902|Source Petroleum Inc. Common S|.
20070111|84055V109|STXX|41391|SOUTH TEXAS OIL CO|.
20070111|842200107|SOACF|25500|Southern Arc Minerals Inc Comm|.
20070111|84265V105|PCU|115960|SOUTHERN COPPER CORPORATION CO|.
20070111|843833104|SSEG|11900|SOUTHERN STAR ENERGY INC COM|.
20070111|845331107|SWWC|10046|SOUTHWEST WATER CO|.
20070111|84650T103|SPBU|310896|Spare Backup, Inc. Common Stoc|.
20070111|846513109|SPKFF|13999|SPARK NETWORKS PLC SPONSORED R|.
20070111|84657R209|SRCO|360709|SPARTA COMMERCIAL SERVICES, IN|.
20070111|847248101|HDTV|158776|SPATIALIGHT INC|.
20070111|84725L101|SPAZ|14063|SPATIALIZER AUDIO LABS INC|.
20070111|847461100|SHPI|33651|SPECIALIZED HEALTH PRODS INTL|.
20070111|847560109|SE|101352|SPECTRA ENERGY CORP COM|.
20070111|84761G107|SGMG|26772|SPECTRE GAMING INC|.
20070111|84762L105|SPC|100536|SPECTRUM BRANDS, INC.|.
20070111|84763A108|SPPI|21176|SPECTRUM PARMACEUTICALS INC|.
20070111|84764R100|SSWC|962122|SPEECHSWITCH, INC. CLASS A|.
20070111|84863A107|SLNH|11691|SPLINTERNET HOLDINGS INC COM S|.
20070111|85216L104|SPVEF|20890|SPUR VENTURES INC (F)|.
20070111|853612109|SMAN|14412|STANDARD MANAGEMENT CORP|.
20070111|854231107|SXI|48178|STANDEX INTERNATIONAL CORP|.
20070111|854532108|SXE|27337|STANLEY INC COM|.
20070111|854915105|STFMF|10000|STARFIRE MINERALS INC (F)|.
20070111|85511V203|SERG|137965|STAR ENERGY CORP COM NEW|.
20070111|85512C105|SGU|71850|STAR GAS PARTNERS L.P.|.
20070111|85517P101|STSI|10278|STAR SCIENTIFIC INC|.
20070111|85519U108|SUVRF|14550|Star Uranium Corp Ordinary Sha|.
20070111|855244109|SBUX|350266|STARBUCKS CORPORATION|.
20070111|85525T103|SHVLF|27900|STARCORE INTL VENTURES LTD|.
20070111|85528N103|SRFDF|29473|STARFIELD RESOURCES INC|.
20070111|855906103|STHK|12383|STARTECH ENVIRONMENTAL CORP|.
20070111|85771P102|STO|34322|STATOIL ASA ADS (1 ORD)|.
20070111|85771T104|STTS|39651|STATS CHIPPAC LTD ADR|.
20070111|85856W105|STEL|161605|STELLENT INC|.
20070111|85857B100|SCLL|30446|Stem Cell Innovations, Inc. Co|.
20070111|85857R105|STEM|167988|STEMCELLS INC|.
20070111|858915101|SGURF|39131|STERLING RESOURCES LTD|.
20070111|85916J102|STXS|45486|STEREOTAXIS, INC|.
20070111|861012102|STM|43340|STMICROELECTRONICS N.V.|.
20070111|86126T203|STKR|19783|STOCKERYALE INC|.
20070111|861575108|SCDE|37996|STONE ARCADE ACQUISITION CORP.|.
20070111|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070111|862168101|SCU|21196|STORM CAT ENERGY CORPORATION|.
20070111|862685104|SSYS|57422|STRATASYS INC|.
20070111|86270C105|SOIGF|20544|STRATA OIL & GAS, INC.|.
20070111|862773108|SGCR|11398|STRATEGIC RESOURCES LTD. COMMO|.
20070111|862924107|FUEL|10334|STREICHER MOBILE FUELING INC|.
20070111|863170304|SSVG|53787|STRATUS SERVICES GROUP INC NEW|.
20070111|863308102|FEU|647242|STREETTRACKS DOW JONES STOXX 5|.
20070111|863308789|JSC|89123|SPDR RUSSELL/NOMURA SM CAP  JA|.
20070111|863308839|RWX|109321|SPDR DJ WILSHIRE INTL REAL EST|.
20070111|86330E554|KRE|10000|KBW REGIONAL BKG ETF|.
20070111|86330E588|XRT|19900|SPDR S&P RETAIL ETF|.
20070111|86330E620|XOP|65859|SPDR S&P OIL & GAS EXPL & PROD|.
20070111|86330E638|XES|10191|SPDR S&P OIL & GAS EQUIP & SVC|.
20070111|86330E885|TMW|11642|SPDR DJ WHILSHIRE TOTAL MARKET|.
20070111|86427P108|SSWM|65576|SUB SURFACE WATE MGNT OF DELAW|.
20070111|86427Q106|SUUB|31909|Sub-Urban Brands, Inc. Common|.
20070111|865106108|SLJB|251803|Sulja Bros. Building Supplies,|.
20070111|865378103|SUF|160340|SULPHCO INC|.
20070111|86562M100|SMFJY|44750|SUMITOMO MITSUI FINL GROUP INC|.
20070111|86664A103|SBK|59486|SUN AMERICAN BANCORP 05/13/200|.
20070111|86722Q108|SWSH|15235|SUNCOM WIRELESS HOLDINGS, INC.|.
20070111|86744M101|SCMI|80646|SUNNCOMM INTERNATIONAL INC|.
20070111|867472300|SNYL|24804|SUNNYLIFE GLOBAL, INC. NEW|.
20070111|86764L108|SXL|42752|SUNOCO LOGISTICS PARTNERS L.P.|.
20070111|86764P109|SUN|32323|SUNOCO,INC|.
20070111|867652109|SPWR|310433|SUNPOWER CORPORATION CL A|.
20070111|8676EP108|STKL|49146|SUNOPTA INC|.
20070111|867931305|SCON|11224|SUPERCONDUCTOR TECHS INC|.
20070111|86800C104|STP|10119|SUNTECH POWER HOLDINGS CO., LT|.
20070111|86804U100|SPCK|58399|SUPERCLICK INC|.
20070111|86806M106|SUPR|27374|SUPERIOR BANCORP COM STK|.
20070111|868168105|SUP|68266|SUPERIOR INDUSTRIES INTL INC|.
20070111|86866R102|SURE|16855|SUREBEAM CORPORATION|.
20070111|868873100|SRDX|12968|SURMODICS INC|.
20070111|87042Q109|SWTS|17905|SWEET SUCCESS ENTERPRISES INC|.
20070111|87112P106|SXRFF|13375|SXR URANIUM ONE INC|.
20070111|87160A100|SYT|15281|SYNGENTA AG ADS (1/5 ORD)|.
20070111|87162Q103|SYBD|89358|SYNTHETIC BLOOD INTL INC|.
20070111|871630109|SYNM|66452|SYNTROLEUM CORP.|.
20070111|87163L103|BRLC|155587|SYNTAX-BRILLIAN CORPORATION|.
20070111|871829107|SYY|210371|SYSCO CORP|.
20070111|87236Y108|AMTD|199911|TD AMERITRADE HOLDING CORPORAT|.
20070111|872479209|TIII|29153|TII NETWORK TECHNOLOGIES INC|.
20070111|87258Q108|TMMI|25050|TMM INC-NEW-|.
20070111|872636105|TRMM|19906|TRM CORPORATION|.
20070111|872925102|TMXU|43620|TMEX U S A INC|.
20070111|872944202|TMCFF|19860|TM BIOSCIENCE CORP NEW|.
20070111|87309T101|TWLP|60034|TWL Corporation Common Stock|.
20070111|87336P106|TBTC|10209|TABLE TRAC INC|.
20070111|873392112|TACAW|20000|TAC ACQUISITION CORP WARRANTS|.
20070111|874018203|TISCY|287755|TAISEI CORP ADR|.
20070111|874036106|TWN|43182|TAIWAN FUND INC|.
20070111|874037104|TFC|38363|TAIWAN GREATER CHINA FUND|.
20070111|874050107|TJSS|30000|Taj Systems, Inc. Common Stock|.
20070111|874161102|TLB|67686|TALBOTS INC (THE)|.
20070111|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|.
20070111|87538X105|TLF|16800|TANDY LEATHER FACTORY, INC|.
20070111|87583U105|TNSP|30603|Tank Sports, Inc. Common Stock|.
20070111|87600U104|TRE|257339|TANZANIAN ROYALTY EXPLORATION,|.
20070111|87609C105|TRGD|17823|TARA GOLD RESOURCES CORP COM S|.
20070111|87612M306|TGEN|82990|TARGETED GENETICS CORP COM STK|.
20070111|87651B104|TASR|30332|TASER INTERNATIONAL INC|.
20070111|87652D109|TKER|33714|TASKER PRODUCTS CORP COM STK|.
20070111|876568502|TTM|74917|TATA MOTORS LIMITED ADS|.
20070111|87833R100|THLT|39705|TECHLITE INC|.
20070111|878483106|TOA|33037|TECHNICAL OLYMPIC USA INC|.
20070111|87874D101|TWLL|162352|TECHWELL INC COM STK|.
20070111|87900E107|TKAT|28612|TEEKA TAN PRODUCTS|.
20070111|879273209|TEO|12179|TELECOM ARGENTINA ADS (EA REPT|.
20070111|87929J103|TSYS|12104|TELECOMMUNICATIONS SYS INC "A"|.
20070111|879422103|TGRPQ|15000|TELEGROUP INC|.
20070111|87953J102|TSTC|11863|TELESTONE TECHNOLOGIES CORP|.
20070111|87959M109|TELK|761145|TELIK, INC|.
20070111|879604106|TKO|170167|TELKONET INC|.
20070111|87969N204|TLS|66347|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20070111|87973J108|TZMT|23430|TELZUIT MEDICAL TECHNOLOGIES,|.
20070111|879920106|TMBAF|26822|TEMBEC INC|.
20070111|88022F105|TRF|33397|TEMPLETON RUSSIA & EAST EURO F|.
20070111|88033R205|TGC|11948|TENGASCO,INC|.
20070111|880625108|TNNYB|12000|TENNEY ENGINEERING INC CL-B|.
20070111|88077T109|TERA|914426|TERAFORCE TECHNOLOGY CORP|.
20070111|88078L105|TRCA|46919|TERCICA INC|.
20070111|88078Q203|TERX|1229740|TERAX ENERGY, INC. NEW|.
20070111|88100T100|TGCNF|18900|TERRA NOVA GOLD CORP|.
20070111|88101C106|TNRO|20760|TERRA NOSTRA RES CORP|.
20070111|88101E102|TNVA|63784|TERRA NOVA ACQUISITION CORP|.
20070111|88101E110|TNVAW|44200|TERRA NOVA ACQUISITION CORP WT|.
20070111|88101U205|TVEN|35340|Terrace Ventures Inc. Common S|.
20070111|88103A108|TRXOF|60620|Terrane Metals Corp. Ordinary|.
20070111|88157K101|TESOF|29732|TESCO CORP (ALTA.) F|.
20070111|881628101|TEC|40035|TETON ENERGY CORPORATION|.
20070111|882508104|TXN|65626|TEXAS INSTRUMENTS|.
20070111|88305E106|TXLA|28013|TEXOLA ENERGY CORP|.
20070111|88335R101|TGLO|393238|THEGLOBE.COM INC|.
20070111|88338C200|TXEG|21009|THEATER XTREME ENTERTAINMENT G|.
20070111|88343A108|TWAV|449704|THERMA-WAVE INC|.
20070111|88360H101|TTRIF|2072898|THERMO TECH TECHNOLOGIES INC|.
20070111|885183103|THPW|415218|Thorium Power, Ltd. Common Sto|.
20070111|88554D205|TDSC|64251|3 D SYSTEMS CORP NEW|.
20070111|885807107|THLD|50227|THRESHOLD PHARMACEUTICALS, INC|.
20070111|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070111|886405109|TIDE|27498|TIDELANDS OIL & GAS CORP|.
20070111|88650T104|TBV|12011|TIENS BIOTECH GROUP|.
20070111|88706M103|THI|46784|TIM HORTONS INC COM|.
20070111|88732J108|J108REG|100000|TIME WARNER CABLE INC CLASS A|.
20070111|88825M109|TSSR|56061|TISSERA INC|.
20070111|88828R105|TEWW|127547|Titan Energy Worldwide, Inc. C|.
20070111|88829P108|TGLE|63793|TITAN GLOBAL ENTERTAINMENT INC|.
20070111|888733102|TIXC|39128|TIX CORPORATION|.
20070111|889478103|TOL|68501|TOLL BROTHERS INC|.
20070111|891013104|TRU|44857|TORCH ENERGY ROYALTY TRUST|.
20070111|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070111|89108P108|TOGI|13356|TORNADO GOLD INTERNATIONAL COR|.
20070111|89141B108|TREN|10956|TORRENT ENERGY CORP|.
20070111|891479107|TOVC|17687|TORVEC INC|.
20070111|89151E109|TOT|66997|TOTAL S.A. ADS (REPTSG ONE ORD|.
20070111|89151J207|TXCS|13334|TOTALAXCESS.COM INC-NEW|.
20070111|891565103|TVCZF|58750|TOURNIGAN GOLD CORP|.
20070111|891707101|TWRAQ|140931|TOWER AUTOMOTIVE INC|.
20070111|89235C103|TPWR|31341|TRACKPOWER INC|.
20070111|89336Q100|TWMC|22386|TRANS WORLD ENTERTAINMENT CORP|.
20070111|89353D107|TRP|24492|TRANSCANADA CORPORATION(HOLDIN|.
20070111|89365K206|TBIO|154473|TRANGSGENOMIC INC|.
20070111|89365Y107|TIFUF|22876|TRANSFORCE INCOM FD TRUST UNIT|.
20070111|89366E100|TAQ|629300|TRANSFORMA ACQUISITION GROUP I|.
20070111|89366E118|TAQWS|239100|TRANSFORMA ACQUISITION GROUP I|.
20070111|89376R109|TMTA|77343|TRANSMETA CORPORATION|.
20070111|893776104|TFN|11662|TRANSNATIONAL FINL NETWORK INC|.
20070111|89469A104|THS|23107|TREEHOUSE FOODS, INC. COM STK|.
20070111|89486R106|TRDM|158598|TREND MINING CO|.
20070111|89530U105|TLHO|26298|TRESTLE HLDGS INC|.
20070111|895735108|TIV|43979|TRI-VALLEY CORP|.
20070111|895919108|TRID|45698|TRIDENT MICROSYSTEMS INC|.
20070111|89622C104|TMXO|15898|TRIMAX CORPORATION|.
20070111|89628E104|TSL|219411|TRINA SOLAR LIMITED ADS (EA RE|.
20070111|89672P104|TRPHE|1272359|TRIPATH TECHNOLOGY INC|.
20070111|897051108|TRX|33384|TRONOX INCORPORATED CL-A COM|.
20070111|89707M100|TPBV|32821|TROPICAL BEVERAGE INC|.
20070111|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070111|89778N102|TRBN|13510|TRUBION PHARMACEUTICLAS, INC.|.
20070111|897835104|TRDY|107236|TRUDY CORP|.
20070111|897839106|TUIJF|35145|TRUE ENERGY TRUST TR UT (CANAD|.
20070111|89784N104|TRLG|248511|TRUE RELIGION APPAREL INC|.
20070111|89784T101|TNEN|25401|True North Energy Corporation|.
20070111|89784U108|TPDI|23134|TRUE PRODUCT ID INC COM|.
20070111|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070111|898697107|TCX|19863|TUCOWS INC|.
20070111|899035505|TUES|34889|TUESDAY MORNING CORPORATION|.
20070111|899296107|TPBD|48250|TULIP BIOMED INC COM STK|.
20070111|899905103|TRBD|42751|TURBODYNE TECHNOLOGIES INC (F)|.
20070111|900006206|OVEN|154528|TURBOCHEF TECHNOLOGIES, INC (N|.
20070111|900111204|TKC|48622|TURKCELL ILETISIM HIZMETLERI A|.
20070111|900145103|TKF|23325|TURKISH INVESTMENT FUND|.
20070111|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20070111|901103101|TUTS|37362|TUT SYSTEMS INC|.
20070111|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070111|90130C305|TFCYQ|458257|21ST CENTURY TECHNOLOGIES, INC|.
20070111|902124106|TYC|57662|TYCO INTERNATIONAL LTD (NEW)|.
20070111|902390103|TIPNF|11450|TYNER RESOURCES LTD|.
20070111|90263T109|UCRLF|48695|UC RESOURCES LTD|.
20070111|902658103|UDSG|24829|UDS GROUP, INC|.
20070111|902681105|UGI|59139|UGI CORP (HOLDING CO)|.
20070111|902924208|USVO|46302|USA VIDEO INTERACTIVE CRP|.
20070111|902952100|GROW|37474|US GLOBAL INVESTORS INC CL-A|.
20070111|902988104|BUGS|15576|U.S. MICROBICS INC|.
20070111|90328M107|USNA|19052|USANA HEALTH SCIENCES INC|.
20070111|903301208|USBPRF|13529|USB CAP VII GTD TR PFD SECURIT|.
20070111|903325207|UBDE|10050|U.S. BIO DEFENSE, INC NEW|.
20070111|903326106|USBO|31640|US BIOTEC INC (NV)|.
20070111|90338S102|UGTH|28011|U.S. GEOTHERMAL INC|.
20070111|90341W108|LCC|31024|US AIRWAYS GROUP INC.|.
20070111|903421105|USSE|54579|U.S. Sustainable Energy Corp.|.
20070111|90342H100|USHP|26449|U S HELICOPTER CORPORATION COM|.
20070111|90342P102|USEH|54138|US Energy Holdings Inc. Common|.
20070111|90342S106|USEI|805958|US Energy Initiatives Corporat|.
20070111|903468106|UBHI|322413|UBID.COM HOLDINGS INC|.
20070111|90384V405|UFSJ|15874|Ultimate Franchise Systems Inc|.
20070111|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070111|904034105|UTEK|75215|ULTRATECH INC|.
20070111|90403T100|ULUR|22292|Uluru Inc. Common Stock|.
20070111|904323102|UGSI|53212|UNERGROUND SOLUTIONS INC.|.
20070111|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070111|904622206|UCOI|14068|Unico, Incorporated (AZ) New C|.
20070111|904669108|UDGI|28429|UNIDIGITAL INC|.
20070111|904753100|UGNE|12885|UNIGENE LABS INC|.
20070111|904784709|UN|143103|UNILEVER NV(NEW) NY SHARES|.
20070111|910873207|UMC|76241|UNITED MICROELECTRONICS CORP|.
20070111|910900208|UNRG|79389|UNITED ENERGY CORP NEV|.
20070111|911459105|USBI|16738|UNITED SECURITY BANCSHARES INC|.
20070111|912023207|UXG|16616|U S GOLD CORP|.
20070111|912909108|X|21861|UNITED STATES STEEL CP|.
20070111|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070111|913377107|UHCO|15480|UNIVERSAL AMERICAN FINL CORP|.
20070111|913427209|UCSY|3075808|UNIVERSAL COMMUNICATION SYSTEM|.
20070111|91347P105|PANL|90119|UNIVERSAL DISPLAY CORP|.
20070111|91349P103|USXP|47929581|UNIVERSAL EXPRESS INC|.
20070111|913586103|UGHO|152200|UNIVERSAL GUARDIAN HLDGS INC|.
20070111|91359V107|UVIH|28315|UNIVERSAL INSURANCE HLDGS INC|.
20070111|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20070111|913788105|UPG|148668|UNIVERSAL POWER GROUP INC COM|.
20070111|91379U105|UPDA|279966|UNIVERSAL PROPERTY DEVELOPMENT|.
20070111|916741101|UPSN|39889|UPSNAP INC|.
20070111|916896103|URME|35930|URANIUM ENERGY CORP|.
20070111|91703W108|UAEYF|28505|Urasia Energy Ltd Common Share|.
20070111|917248106|URXE|104336|Urex Energy Corp. Common Stock|.
20070111|917274300|URMD|23085|UROMED CORP|.
20070111|91728F106|UMJMF|12700|URSA MAJOR MINERALS INC.|.
20070111|91729J107|USGA|10173|US GLOBAL NANOSPACE INC|.
20070111|91759P106|UTK|34964|UTEK CORPORATION|.
20070111|918019100|UTH|253970|UTILITIES HOLDRS TST|.
20070111|918204108|VFC|95945|V. F. CORPORATION|.
20070111|918458209|VYYO|31199|VYYO INC COM NEW|.
20070111|918881103|VCTPF|20324|VALCENT PRODUCTS INC (CANADA)|.
20070111|918914102|VLNC|256300|VALENCE TECHNOLOGY INC|.
20070111|91913E302|VLTS|122558|VALENTIS INC|.
20070111|919910109|VLST|112850|VALUESTAR CORP|.
20070111|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070111|920919107|VKQ|14946|VAN KAMPEN CAP MUNI TST|.
20070111|920928108|VIM|12484|VAN KAMP CAP TR-INSD MUNIS|.
20070111|920961109|VVR|185818|VAN KP CP SR INCM TST|.
20070111|92112B107|VCV|15219|VAN KP CAP(CA)VAL MNI INCM TST|.
20070111|921946406|VYM|43907|VANGUARD WHITEHALL FDS (VANGUA|.
20070111|922042858|VWO|249272|VANGUARD EMERGING MARKETS ETF|.
20070111|922042866|VPL|112053|VANGUARD PACIFIC ETF|.
20070111|92204A876|VPU|20968|VANGUARD UTILITIES ETF|.
20070111|92204A884|VOX|27837|VANGUARD TELECOMMUNICATION SER|.
20070111|922281100|VSTY|12951|VARSITY GROUP INC|.
20070111|92231M109|VASC|13982|VASCULAR SOLLUTIONS INC|.
20070111|92232F103|VSGN|877702|VASOGEN INC.|.
20070111|92232R107|VAPH|29531|VASO ACTIVE PHARM INC CL A|.
20070111|922390208|VXGN|10651|VAXGEN INC|.
20070111|92240M108|VGR|42010|VECTOR GROUP LTD|.
20070111|922554100|VNAA|465739|VEIN ASSOCIATES OF AMERICA, IN|.
20070111|922576202|VLXC|39400|VELTEX CORP NEW|.
20070111|92257E106|VCYA|58155|VELOCITY ASSET MANAGEMENT INC|.
20070111|92261Q202|VNX|53991|VENDINGDATA CORP|.
20070111|922908637|VV|39721|VANGUARD LARGE-CAP ETF|.
20070111|922908652|VXF|35195|VANGUARD EXTENDED MARKET ETF|.
20070111|922908736|VUG|134644|VANGUARD GROWTH ETF|.
20070111|922908751|VB|332365|VANGUARD SMALL-CAP ETF|.
20070111|923275101|VENSQ|15297|VENTURE STORES INC|.
20070111|92336G106|VSE|232876|VERASUN ENERGY CORPORATION COM|.
20070111|923428106|VRDE|90802|VERIDIEN CORP|.
20070111|92343V104|VZ|12139|VERIZON COMMUNICATIONS|.
20070111|925317208|VRSO|41999|VERSO TECHNOLOGIES INC|.
20070111|92532L305|VERT|159630|VERTICALNET INC NEW COM STK|.
20070111|92553P201|VIAB|53422|VIACOM INC CLASS B COM NEW|.
20070111|92554W106|VSPC|21359|VIASPACE INC.|.
20070111|92659G600|VSL|23312|VIDESH SANCHAR ADS ( 2ORD)|.
20070111|926734401|VIGN|10996|VIGNETTE CORP NEW|.
20070111|92685Q101|VKSY|79550|VIKING SYSTEMS INC.|.
20070111|927118109|VEDO|90000|VILLAGEEDOCS.INC|.
20070111|927638403|VRA|133233|VIRAGEN INC NEW|.
20070111|927638502|VRAU|23540|VIRAGEN, INC UNITS 11/03/2006|.
20070111|928242205|VPRO|42603|VIROPRO INC NEW|.
20070111|928269109|VSCP|25757|VIRTUALSCOPICS INC|.
20070111|928297100|VSNI|83454|VISEON INC|.
20070111|92833C103|VPSI|10128|Vision Airships, Inc. Common S|.
20070111|92840A108|VSTL|810805|VISTULA COMMUNICATIONS SERVICE|.
20070111|92846M205|PRH|15922|VITACUBE SYSTEMS HOLDINGS, INC|.
20070111|92847T209|VSTH|12970|VitalStream Holdings, Inc. New|.
20070111|928502301|VTO|10235|VITRO SOCIEDAD ANONIMA ADS|.
20070111|928551100|VVUS|86479|VIVUS INC|.
20070111|92857W209|VOD|13234|VODAFONE GROUP PLC (REPTSG 10|.
20070111|928628106|VOII|166747|VOIP INC|.
20070111|92886T201|VG|21310|VONAGE HOLDINGS CORP|.
20070111|92906N101|VYGO|325444|VOYAGER PETROLEUM, INC COM|.
20070111|929084101|VXBX|700000|VOXBOX WORLD TELECOM, INC.|.
20070111|92908G104|VXEN|16630|VTEX ENERGY INC|.
20070111|92909G103|VSUS|11543|VSUS TECHNOLOGIES INC|.
20070111|92922P106|WTI|76400|W&T OFFSHORE, INC.|.
20070111|92923C104|WCI|112679|WCI COMMUNITIES INC.|.
20070111|929273100|WGLE|109405000|WGL Entertainment Holdings, In|.
20070111|929903102|WB|23704|WACHOVIA CORP 2ND NEW|.
20070111|931422109|WAG|119851|WALGREEN COMPANY|.
20070111|93163V109|WLKF|50000|WALKER FINANCIAL CORP|.
20070111|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070111|941092108|WTAR|21049|Wataire International, Inc. Co|.
20070111|941209108|WBKA|125233|Waterbank of America (USA) Inc|.
20070111|943526301|WAVX|92223|WAVE SYSTEMS CORP CL-A COM STK|.
20070111|94352W106|WVWCQ|10149|WAVE WIRELESS CORP|.
20070111|94353M107|WEESF|18650|WAVEFRONT ENERGY & ENVMT SVC I|.
20070111|946885100|WMLLF|24267|WEALTH MINERALS LTD|.
20070111|94770V102|WBMD|67382|WEBMD HEALTH CORP CL A|.
20070111|948626106|WTW|10726|WEIGHT WATCHERS INTL|.
20070111|949765101|WGA|47012|WELLS GARDNER ELECTRS CORP|.
20070111|94979D200|GWF|23791|WELLS FARGO CAP VIII 5.625% TS|.
20070111|950315200|WFLT|14190|Wellstone Filters, Inc. New Co|.
20070111|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20070111|953170107|WHDCF|14232|WEST HAWK DEV CORP|.
20070111|954235107|WMAR|21672|WEST MARINE INC|.
20070111|957070105|WSTF|20997|WESTAFF INC|.
20070111|957668106|SBW|12625|WESTERN ASSET WORLDWIDE INCM F|.
20070111|95766B109|EHI|17939|WESTERN ASSET GLB HIGH INCM FD|.
20070111|95766J102|HIX|22121|WESTERN ASSET HIGH INCM FD II|.
20070111|95766N103|MHF|17867|WESTERN ASSET MUNI HIGH INCM F|.
20070111|95766W103|SBG|44795|WESTERN ASSET 2008 WLDWIDE DOL|.
20070111|95805Y102|WCPCF|32387|WESTERN COPPER CORP COMMON NEW|.
20070111|95828P104|WGDF|54314|WESTERN GOLDFIELDS INC IDAHO|.
20070111|959221102|WPEC|13249|WESTERN PWR&EQUIPMENT CORP|.
20070111|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070111|96008P104|WFD|2063759|WESTFIELD FINL INC NEW|.
20070111|960413102|WLK|27774|WESTLAKE CHEMICAL CORPORATION|.
20070111|96328T109|WFYW|14049|WHERIFY WIRELESS, INC.|.
20070111|966621104|RUSS|20270|WHITNEY INFORMATION NETWK INC|.
20070111|966785305|WHIT|233195|WHITTIER ENERGY CORP NEW|.
20070111|966849101|WUFG|89027|WHY USA FIN'L GROUP INC|.
20070111|96684U104|WTRO|19297|WI-TRON, INC.|.
20070111|96809P105|WCTXF|87500|Wildcat Exploration Ltd Common|.
20070111|969199108|WG|55353|WILLBROS GROUP INC.|.
20070111|96924N100|WLDN|35325|WILLDAN GROUP, INC COM STK|.
20070111|972635106|WIDMF|12900|WIN-ELDRICH MINES LTD|.
20070111|973812100|WEGI|82038|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070111|974280307|WINN|610430|WINN-DIXIE STORES INC COM NEW|.
20070111|975012105|WNBD|84897|Winning Brands Corporation Com|.
20070111|97651M109|WIT|35639|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070111|976527101|WLSA|304556|WIRELESS AGE COMMUNICATIONS IN|.
20070111|97717P104|WSDT|29075|WISDOMTREE INVESTMENTS, INC.|.
20070111|97717W109|DTD|41082|WISDOMTREE TR TOTAL DIVIDEND F|.
20070111|97717W307|DLN|41456|WISDOMTREE TR LARGECAP DIVID F|.
20070111|97717W406|DTN|18516|WISDOMTREE TR DIVID TOP 100 FD|.
20070111|97717W604|DES|38976|WISDOMTREE TR SMALLCAP DIVID F|.
20070111|97717W760|DLS|18394|WISDOMTREE TR INTL SMALL CAP D|.
20070111|97717W778|DIM|11979|WISDOMTREE TR MIDCAP DIVID FD|.
20070111|97717W786|DOO|22777|WISDOMTREE TR INTL DIVID TOP 1|.
20070111|97717W794|DOL|10345|WISDOMTREE TR INTL LARGECAP DI|.
20070111|97717W828|DND|29438|WISDOMTREE PACIFIC EX-JAPAN TO|.
20070111|977427103|WITM|175620|WITS BASIN PRECIOUS MINERALS I|.
20070111|97750V109|WIZD|122581|WIZZARD SOFTWARE CORPORATION|.
20070111|977752302|WLFFF|11825|WOLFDEN RESOURCES INC ORD SHS|.
20070111|978093102|WLVT|79086|WOLVERINE TUBE INC|.
20070111|98147M109|WGMGY|20076|WORLD GAMING PLC SPONS ADR|.
20070111|98148A203|WHKA|225939|World Hockey Association Corp.|.
20070111|981517105|WDWT|14611|WORLD WASTE TECH INC|.
20070111|98155N106|WWAT|98850|WORLDWATER & POWER CORP|.
20070111|98155S105|WTSW|12898|WORLDTRADESHOW.COM INC|.
20070111|981573108|WDSC|35500|WORLD SOURCE, INC.|.
20070111|981579105|WRSP|29576|WORLDSPACE, INC.|.
20070111|98160W109|WWSI|123600|WORLDWIDE STRATEGIES INC|.
20070111|981811102|WOR|199454|WORTHINGTON IND'S, INC|.
20070111|983134107|WYNN|36741|WYNN RESORTS LTD|.
20070111|98371P109|XCHC|12195|THE X-CHANGE CORP|.
20070111|98385L102|XSNX|37021|XSUNX INC|.
20070111|983863200|XCDC|17617|Xacord Corp. New Common Stock|.
20070111|983895301|XKEM|2591622|XECHEM INTL INC NEW|.
20070111|98389V106|XLPI|33733|XCELPLUS INTL INC|.
20070111|983950205|XLRTF|24949|XPLORE TECHNOLOGIES CP-NEW|.
20070111|98410V109|XNOM|23491|XENOMICS INC.|.
20070111|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070111|98412S104|XRMB|11513|XERO MOBILE INC COM STK|.
20070111|984149104|XYBRQ|584314|XYBERNAUT CORP|.
20070111|98414Y109|XFN|93859|XFONE INC|.
20070111|98416F108|XPNG|39240|XPENTION GENETICS|.
20070111|98416K206|XTMS|414458|Xtreme Motorsports of Californ|.
20070111|98416M103|XRYM|12281|XRAYMEDIA INC|.
20070111|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070111|98420A103|XNL|11327|XETHANOL CORP|.
20070111|98425R101|YTBL|58053|YTB INTERNATIONAL INC.|.
20070111|98425U104|YTLI|88200|Y-TEL INTERNATIONAL, INC.|.
20070111|984332106|YHOO|58261|YAHOO INC|.
20070111|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070111|987048105|YORK|107463|YORK RESEARCH CORP.|.
20070111|98781P103|YEHS|54955|Youth Enhancement Systems, Inc|.
20070111|987824109|YPNT|47407|YP CORP|.
20070111|988480109|YGDC|19684|YUKON GOLD CORP, INC.|.
20070111|988924106|ZTM|35193|Z-TRIM HOLDINGS, INC|.
20070111|98906R109|ZANE|87085|ZANETT INC|.
20070111|98912M201|ZAAP|38652|ZAP|.
20070111|989139100|ZL|11975|ZARLINK SEMICONDUCTOR INC.|.
20070111|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070111|98950P108|ZHNE|25927|ZHONE TECH INC NEW|.
20070111|989696109|ZN|57309|ZION OIL & GAS INC COM|.
20070111|98973P101|ZIOP|12951|ZIOPHARM ONCOLOGY, INC.|.
20070111|98974P100|ZIXI|40856|ZIX CORPORATION|.
20070111|98974V107|ZIPR|26899|ZIP REALTY, INC|.
20070111|989759105|ZFPI|15388|ZONE 4 PLAY INC|.
20070111|98975W104|ZOLT|505818|ZOLTEK COMPANIES INC|.
20070111|989837109|ZTR|20546|ZWEIG TOTAL RETURN FUND|.
20070111|D1668R123|DCX|52890|DAIMLERCHRYSLER AG ORD|.
20070111|G0070K103|ACE|11576|ACE LIMITED|.
20070111|G0070K111|ACEPRC|39388|ACE LTD DEP SHS REPSTG 1/10TH|.
20070111|G0219G203|AWH|17250|ALLIED WORLD ASSURANCE COMPANY|.
20070111|G02602103|DOX|99079|AMDOCS LTD ORD|.
20070111|G04074103|SIL|49357|APEX SILVER MINES LTD(ORD)|.
20070111|G0474B105|RAMS|22326|ARIES MARITIME TRANSPORT LTD|.
20070111|G0692U208|AXSPRA|12578|AXIS CAPITAL HOLDINGS, LTD PFD|.
20070111|G1150G111|ACN|100985|ACCENTURE LTD CL-A|.
20070111|G16962105|BG|20943|BUNGE LIMITED|.
20070111|G21082105|CYD|22022|CHINA YUCHAI INTL LTD|.
20070111|G2110U109|CHNR|15067|CHINA NATURAL RESOURCES, INC|.
20070111|G31611109|XLACF|54155|XCELERA INC|.
20070111|G3192Y100|EPMCF|50000|EUROPEAN MINERALS CORP (BRITIS|.
20070111|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070111|G3682E127|FRO|129666|FRONTLINE LTD|.
20070111|G3704F102|FFHL|65086|FUWEI FILMS (HOLDINGS) CO., LT|.
20070111|G37260109|GRMN|95234|GARMIN LTD|.
20070111|G38529106|GTGOF|22460|GETGO INC|.
20070111|G4776G101|IR|14033|INGERSOLL-RAND CO. LTD (BERMUD|.
20070111|G49398103|IRIDQ|35817|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070111|G5138L100|JST|29882|JINPAN INT'L LTD(COMMON)|.
20070111|G52076109|KDNG|96549|KADING COMPANIES S A|.
20070111|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070111|G65773106|NAT|60403|NORDIC AMERICAN TANKER SHPG LT|.
20070111|G67828106|SEED|26517|ORIGIN AGRITECH LIMITED|.
20070111|G7293H189|PUKPRA|15412|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20070111|G7303A109|XING|24832|QIAO XING UNIV TELEPHONE INC|.
20070111|G73537410|SCT|47105|SCOTTISH RE GROUP LIMITED|.
20070111|G80637104|SHA|10200|SHANGHAI CENTURY ACQUISTION CO|.
20070111|G80637112|SHAWS|20200|SHANGHAI CENTURY ACQUISTION CO|.
20070111|G81365101|SSTR|39425|SILVERSTAR HOLDINGS LTD|.
20070111|G81477104|SINA|21030|SINA CORPORATION|.
20070111|G84384109|CTDC|43479|CHINA TECHNOLOGY DEVELOPMENT G|.
20070111|G84922106|WPL|42232|W. P. STEWART & CO LTD|.
20070111|G9032C109|TWKGQ|126492|TRENWICK GROUP (HOLDING CO)|.
20070111|G9825R107|XOMA|20640|XOMA LTD (BERMUDA)|.
20070111|G98777108|YCHTF|18663|Yucheng Technologies Limited C|.
20070111|G98777116|YCHWF|13379|Yucheng Technologies Limited W|.
20070111|H4318D102|ISTSF|38180|ISOTIS SA (SWITZERLAND)|.
20070111|H50430232|LOGI|12854|LOGITECH INTERNATIONAL S.A .OR|.
20070111|L20708100|CRNS|11735|CRONOS GROUP (THE)|.
20070111|M15332105|ATTU|23779|ATTUNITY LTD|.
20070111|M15342104|AUDC|19976|AUDIOCODES LTD|.
20070111|M25596103|CTCH|19849|COMMTOUCH SOFTWARE LTD|.
20070111|M41415106|PDSN|104359|POWERDSINE LTD (ISRAEL)|.
20070111|M5296L135|HCTL|13242|HEALTHCARE TECHNOLOGS LTD|.
20070111|M67029104|LWNTF|21550|LANGUAGEWARE.NET (CO.) LTD|.
20070111|M69676100|MTSL|15001|MER TELEMANAGEMENT SOLUTNS LTD|.
20070111|M75165106|NURMF|37814|NUR MACROPRINTERS LTD ORD SHS|.
20070111|M7946T104|PNTR|22024|POINTER TELOCATION LTD ORD SHS|.
20070111|M81873107|RDWR|14163|RADWARE LTD|.
20070111|M8260H106|SCOP|39737|SCOPUS VIDEO NETWORKS LTD ORD|.
20070111|M83683108|SHMR|36220|SHAMIR OPTICAL INDUSTRY LTD|.
20070111|M8708Y109|SPCBF|38096|SUPERCOM LTD (ISRAEL)|.
20070111|M87896102|TISA|37746|TOP IMAGE SYS LTD|.
20070111|M87915100|TSEM|836489|TOWER SEMICONDUCTOR LTD|.
20070111|M88258104|TTIL|20798|TTI TEAM TELECOMM INTL LTD|.
20070111|N00927306|AEV|23387|AEGON NV PERPETUAL CAP SEC (NE|.
20070111|N72482107|QGEN|15723|QIAGEN NV|.
20070111|P47725109|GEECF|61979|GLOBAL ENVIRONMENTAL ENERGY CO|.
20070111|P8696W104|SVA|77118|SINOVAC BIOTECH LTD|.
20070111|P94398107|ULTR|69278|ULTRAPETROL (BAHAMAS) LTD COM|.
20070111|Q2770A103|CTVWF|189840|CITYVIEW CORP LTD ORD|.
20070111|Y2066G104|DSX|64323|DIANA SHIPPING INC.|.
20070111|Y2109Q101|DRYS|99279|DRYSHIPS INC.|.
20070111|Y2187A101|EGLE|204728|EAGLE BULK SHIPPING INC.|.
20070111|Y23592200|EUSEF|18972|Euroseas Ltd. New Common Share|.
20070111|Y2692M103|GMR|49946|GENERAL MARITIME CORP|.
20070111|Y2711Y104|GIGM|19289|GIGAMEDIA LIMITED|.
20070111|Y62196103|BULK|32806|NAVIOS MARITIME HOLDINGS INC (|.
20070111|Y7169G109|QMAR|185947|QUINTANA MARITIME LTD (MARSHAL|.
20070111|Y8565J101|TOO|10522|TEEKAY OFFSHORE PARTNERS LP CO|.
20070111|Y8897Y107|TOPT|42895|TOP TANKERS INC|.
20070112|00080V203|ABNPRF|29578|ABN AMRO HLDG N.V. CAP FDG TR|.
20070112|000886309|ADCT|32773|ADC TELECOMMUNICATIONS INC|.
20070112|000949107|ADF|18200|ACM MANAGED DOLLAR INCM FD INC|.
20070112|000955104|ACTT|12350|ACT TELECONFERENCING INC|.
20070112|000957100|ABM|29718|ABM INDUSTRIES INC|.
20070112|000973107|ACTMQ|19890|ACT MANUFACTURING INC|.
20070112|001058106|AFPC|35699|A F P IMAGING CORP|.
20070112|00106X100|AFVS|43250|AFV SOLUTIONS, INC|.
20070112|001084102|AG|20241|AGCO CORP|.
20070112|001765106|AMR|80719|AMR CORP|.
20070112|001765866|AAR|13641|AMR CRP 7.875% (PINES) 7/13/39|.
20070112|001813104|ANCJQ|10346|ANC RENTAL CORPORATION|.
20070112|001963107|ASVI|196578|A S V INC|.
20070112|002083103|ATSI|13746|ATS MEDICAL INC|.
20070112|00208J108|ATPG|18740|ATP OIL & GAS CORPORATION|.
20070112|00208K105|ATCM|18300|AT COMM CORPORATION|.
20070112|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070112|00209C102|AHN|67946|ATC HEALTHCARE INC CL A|.
20070112|002255107|AUO|74804|AU OPTRONICS CP ADS (10 COM)|.
20070112|00241A205|AVPI|17599|AVP INC NEW|.
20070112|002567105|ABAX|21157|ABAXIS INC|.
20070112|002824100|ABT|256008|ABBOTT LABORATORIES|.
20070112|00288E300|ABMBF|35000|ABCOURT MINES INC CL-B (F)|.
20070112|003654100|ABMD|105305|ABIOMED INC|.
20070112|003695103|ABZT|46844|ABLAZE TECHNOLOGIES, INC.|.
20070112|003709102|ABLE|12895|ABLE ENERGY INC|.
20070112|00371F206|AAC|12912|ABLEAUCTIONS.COM INC|.
20070112|003924107|ABY|150200|ABITIBI-CONSOLIDATED INC|.
20070112|004225108|ACAD|23928|ACADIA PHARMACEUTICALS INC|.
20070112|00430L103|ABPI|13799|ACCENTIA BIOPHARMACUETICALS IN|.
20070112|004325205|AKLMQ|23013|ACCLAIM ENTERTAINMENT INC|.
20070112|00436A200|ACBT|27174|Accountabilities, Inc. New Com|.
20070112|004404109|ACEC|36153|ACE*COMM CORP|.
20070112|004724100|AMIIQ|39213|ACME METALS INC|.
20070112|004764106|APKT|22285|ACME PACKET, INC.|.
20070112|00484M106|ACOR|25991|ACORDA THERAPEUTICS INC|.
20070112|004949103|ATVCF|29150|ACTIVE CONTROL TECHNOLGY INC|.
20070112|005015102|AGNM|15631|ACRONGENOMICS INC|.
20070112|00511R870|ACUS|72199|ACUSPHERE INC|.
20070112|00516Q109|AVPA|28500|AD VENTURE PARTNERS INC COM|.
20070112|00516Q117|AVPAW|37970|AD VENTURE PARTNERS INC WTS 6/|.
20070112|005473103|ADGR|280507|ADAL GROUP INC|.
20070112|00652E100|AUAYF|13842|Adanac Molybdenum Corporation|.
20070112|006848105|ADELQ|202770|ADELPHIA COMMUNICATNS CRP CL-A|.
20070112|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070112|00686R200|ADH|49961|ADHEREX TECHNOLOGIES INC COM S|.
20070112|00709P108|PVD|18648|ADMIN FONDOS PENSIONS ADS(RP15|.
20070112|007131105|ADBRF|18300|ADMIRAL BAY RESOURCES INC|.
20070112|00724X102|ADLR|10797|ADOLOR CORPORATION|.
20070112|00737E109|ADSO|587699|ADSERO CORP|.
20070112|00737P104|ADST|13717|ADSTAR INC|.
20070112|007486103|AVNA|47595|ADVANCE NANTECH INC|.
20070112|00750J100|ADVB|32863|ADVANCED BIOTHERAPY INC|.
20070112|007511108|ADVC|17821|ADVANCED COMMUNICATIONS TECH|.
20070112|00752G104|ABPH|88342|ADVANCED BIOPHOTONICS, INC.|.
20070112|00752K105|ACTC|277756|ADVANCED CELL TECHNOLOGY, INC.|.
20070112|00753P103|AMAG|11013|ADVANCED MAGNETICS INC|.
20070112|00754E107|API|15732|ADVANCED PHOTONIX INC CL-A|.
20070112|00754V109|ADOT|688333|ADVANCED OPTICS ELECTRNCS INC|.
20070112|00756F201|APPI|215769|ADVANCED PLANT PHARMACTCL|.
20070112|00756M404|ASX|105571|AMER SEMI-COND ENG ADS (5CMSH)|.
20070112|007627102|AONNY|551200|AEON CO LTD ADR|.
20070112|007635105|ARFR|10713|ADVANCED REFRACTIVE TECHNOLOGI|.
20070112|00764K101|AGSI|1142510|AEGIS ASSESSMENTS INC|.
20070112|00764L109|AVNC|71457|ADVANCIS PHARMACEUTICAL CORP|.
20070112|00764X103|ANX|126445|ADVENTRX PHARMACEUTICALS INC|.
20070112|00765H107|ADLS|253023|ADVANCED LIFE SCIENCES HOLDING|.
20070112|007737109|ACY|34025|AEROCENTURY CORP|.
20070112|007772106|AFML|888971|Aerofoam Metals Inc. Common St|.
20070112|007865108|ARO|10158|AEROPOSTALE INC|.
20070112|00826A109|AFFY|23862|AFFYMAX INC COM|.
20070112|00826T108|AFFX|32372|AFFYMETRIX INC|.
20070112|008273104|ARC|20287|AFFORDABLE RESIDENTIAL COMNTYS|.
20070112|008287104|AFMCF|12558|AFRICAN METALS CORP|.
20070112|00846L101|AGFI|60600|AgFeed Industries, Inc. Common|.
20070112|008474108|AEM|387347|AGNICO-EAGLE MINES LTD|.
20070112|008543100|AGPT|22400|AGRIPOST INC|.
20070112|009009101|AMWW|10461|AIMS WORLDWIDE INC|.
20070112|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070112|00950H102|AIRN|19573|AIRSPAN NETWORKS INC|.
20070112|009704404|AJAYQ|31964|AJAY SPORTS INC|.
20070112|009720103|AKNS|14480|Akeena Solar, Inc. (DE) Common|.
20070112|00972U107|AKES|30833|AKESIS PHARMACEUTICALS, INC.|.
20070112|010196103|AKSY|178730|AKSYS LTD|.
20070112|010198208|ELUXY|32661|AKTIEB. ELECTROLUX B ADR SPNSD|.
20070112|010392553|ALF|10522|ALABAMA POWER COMPANY SR NT SE|.
20070112|011612603|ALAN|77438|ALANCO TECHNOLOGIES INC NEW CO|.
20070112|015351109|ALXN|10593|ALEXION PHARMACEUTICALS INC|.
20070112|015902109|AHBRF|14500|ALHAMBRA RES LTD|.
20070112|016255101|ALGN|36793|ALIGN TECHNOLOGY INC|.
20070112|018532101|ABOYY|11424|ALLIANCE BOOTS PLC ADR|.
20070112|01879R106|AWF|12645|ALLIANCE WLD DOLLAR GOVT FD II|.
20070112|018804104|ATK|13400|ALLIANT TECHSYSTEMS INC|.
20070112|018805101|AZ|106176|ALLIANZ SE SPONSORED ADR REPST|.
20070112|01903Q108|ALD|15568|ALLIED CAPITAL CORP|.
20070112|019223106|AHIZQ|11116|ALLIED HOLDINGS,INC|.
20070112|019228402|AIB|10921|ALLIED IRISH BKS PLC ADS(RP 2|.
20070112|01923A109|AHCI|17113|ALLIED HEALTHCARE INTL INC|.
20070112|019645506|ALY|44989|ALLIS CHALMERS ENERGY INC|.
20070112|01988P108|MDRX|146769|ALLSCRIPTS HEALTHCARE SLTS INC|.
20070112|02043Q107|ALNY|76193|ALYNLAM PHARMACEUTICALS INC|.
20070112|020524104|AGMB|38225|ALONG MOBILE TECHNOLOGIES INC|.
20070112|02082E106|AGD|15868|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20070112|021373105|ALTI|197990|ALTAIR NANOTECHNOLOGOES INC|.
20070112|02144G107|ALT|37619|ALTEON,INC|.
20070112|02146J208|AENS|106569|ALTERNATIVE ENERGY SOURCES INC|.
20070112|02146R101|ARGY|12910|ALTERNATE ENERGY CORP|.
20070112|022154108|ATUX|16136|ALTUS EXPLORATION INC|.
20070112|02216N105|ALTU|14045|ALTUS PHARMACEUTICALS INC|.
20070112|022276109|ACH|14266|ALUIMINUM CORP OF CHINA ADR (2|.
20070112|022624100|ACGI|110157|AMACORE GROUP, INC. (THE) CLAS|.
20070112|023135106|AMZN|15312|AMAZON COM INC|.
20070112|023434103|AANI|15118|AMEDIA NETWORKS INC|.
20070112|023475106|AMHD|20326|AMELOT HOLDINGS, INC.|.
20070112|02356P100|AMMX|22823|AMERAMEX INTERNATIONAL INC|.
20070112|023608102|AEE|17807|AMEREN CORP|.
20070112|02361A205|AMRX|84500|AmerElite Solutions, Inc. New|.
20070112|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070112|024638108|ABGFF|31154|AMERICAN BONANZA GOLD CORP (CA|.
20070112|024937104|ACAS|58754|AMERICAN CAP, STRATETIES LTD|.
20070112|02505A103|XSI|10458|AMERICAN CARESOURCE HLDGS INC|.
20070112|025199100|AACS|16404|AMERICAN COMMERCE SLTS INC|.
20070112|025334103|ADY|22327|AMERICAN DAIRY INC|.
20070112|025533407|ECOL|21111|AMERICAN ECOLOGY CORP-NEW|.
20070112|02553E106|AEOS|26383|AMER EAGLE OUTFITTER INC NEW|.
20070112|025637109|AMEP|127369|AMERICAN ENERGY PRODUCTION  IN|.
20070112|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070112|026922104|AILKF|14100|AMERICAN INSULOCK, INC.|.
20070112|027070101|AITP|36859|AMERICAN ITALIAN PASTA CL-A|.
20070112|02756R102|AMGI|13911|AMERICAN MOLD GUARD INC COM ST|.
20070112|028723104|AEZ|15848|AMERICAN OIL & GAS INC|.
20070112|028731107|AOB|11285|AMERICAN ORIENTAL BIOENGR INC|.
20070112|029569100|ARSC|199000|AMERICAN SECURITY RESOURCES CO|.
20070112|030099105|BSP|10882|AMERN STRATEGIC INCM PORTF II|.
20070112|030111108|AMSC|11102|AMERICAN SUPERCONDUCTOR CORP|.
20070112|030145205|ATCO|25216|AMERICAN TECH CORP (DEL) NEW|.
20070112|030556104|ADBN|26953|Americana Distribution, Inc. C|.
20070112|03062T105|CRMT|27114|AMERICA'S CAR-MART INC|.
20070112|03062W108|ACHI|30541|AMERICHIP INTL INC|.
20070112|03062Y104|AWNE|55417|AMERICAS WIND ENERGY CORP COM|.
20070112|03073E105|ABC|17635|AMERISOURCEBERGEN CORP|.
20070112|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070112|03074G109|ARGOF|12431|AMERIGO RESOURCES LTD|.
20070112|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070112|03113V109|AMBWQ|12000|AMF BOWLING INC|.
20070112|031162100|AMGN|16181|AMGEN INC|.
20070112|031660103|AMXG|44473|AMMEX GOLD MINING CORP COM STK|.
20070112|031674203|AMXI|59106|AMNEX INC|.
20070112|032159105|AXR|33440|AMREP CORP|.
20070112|032515108|ANAD|40655|ANADIGICS INC|.
20070112|03252Q408|ANDS|23147|ANADYS PHARMACEUTICALS INC|.
20070112|032839102|ABCW|12948|ANCHOR BANCORP WISC INC|.
20070112|034306100|ADOV|25602|Andover Medical, Inc. Common S|.
20070112|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070112|034393108|ANDR|15618|ANDREA ELECTRONICS CORP|.
20070112|034624403|ANGC|42592|ANGELES CORP|.
20070112|03475V101|ANGO|21639|ANGIODYNAMICS INC|.
20070112|03633E108|ANO|18600|ANOORAQ RESOURCES CORP (F)|.
20070112|03662X100|ANSW|17519|ANSWERS CORPORATION|.
20070112|036642106|AIS|167998|ANTARES PHARMA INC|.
20070112|037598109|APOG|21209|APOGEE ENTERPRISES INC|.
20070112|03759P101|APHTQ|60837|APHTON CORP|.
20070112|037604105|APOL|130847|APOLLO GROUP INC CL A|.
20070112|03761E102|AGT|248106|APOLLO GOLD CORP|.
20070112|03761M104|APIO|26458|API Nanotronics Corp. Common S|.
20070112|03779P107|APPM|37021|Apparel Manufacturing Associat|.
20070112|037833100|AAPL|40047|APPLE INC COM STK|.
20070112|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070112|03815A106|APN|34414|APPLICA INC|.
20070112|038188306|ADSX|112772|APPLIED DIGITAL SOLUTIONS INC|.
20070112|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20070112|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070112|03836W103|WTR|29787|AQUA AMERICA, INC.|.
20070112|03840M208|AQPTY|18419|AQUARIUS PLATINUM LTD SPNS ADR|.
20070112|03840N107|AQUA|146748|AQUACELL TECH INC|.
20070112|038505301|ARDM|15873|ARADIGM CORPORATION|.
20070112|039209101|KAD|26441|ARCADIA RESOURCES INC|.
20070112|03923E107|ARCAF|10465|ARCADIS N.V. NY REG SHS|.
20070112|039380100|ACI|15176|ARCH COAL, INC.|.
20070112|039583109|ASN|65339|ARCHSTONE-SMITH TRUST|.
20070112|039670104|ACAT|21542|ARCTIC CAT INC|.
20070112|04010E109|AGAX|49610|ARGAN INC|.
20070112|040116105|AGTA|87820|ARGENTA SYSTEMS, INC.|.
20070112|04012E107|AGXM|11989|ARGENTEX MINING CORPORATION|.
20070112|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070112|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070112|04035C104|AWYI|16819|ARIEL WAY, INC|.
20070112|040790107|ABFS|14282|ARKANSAS BEST CORP (DEL)|.
20070112|042259101|ARME|172302|ARMOR ELECTRIC INC|.
20070112|042260109|AH|10150|ARMOR HOLDINGS INC|.
20070112|042682203|ARTX|27453|AROTECH CORPORATION|.
20070112|04269E107|ARQL|25800|ARQULE INC|.
20070112|04269X105|ARRY|13140|ARRAY BIOPHARMA INC|.
20070112|04301Q100|ARTE|125753|ARTES MEDICAL, INC COM|.
20070112|04350H100|ASAQ|140550|Ascend Acquisition Corp. Commo|.
20070112|04517B103|AADG|16800|ASIAN DRAGON GROUP INC COM STK|.
20070112|04517H100|ATLJ|20060|Asia Telecom, Ltd. Common Stoc|.
20070112|04518V108|APYM|12407|ASIA PAYMENT SYSTEMS INC|.
20070112|04519K200|AAACU|13398|ASIA AUTOMOTIVE ACQUISITION CO|.
20070112|045346103|APNB|101125|ASPENBIO PHARMA INC|.
20070112|047439104|AGIX|2594609|ATHEROGENICS INC|.
20070112|04743P108|ATHR|111056|ATHEROS COMMUNICATIONS INC|.
20070112|049303100|ATN|19025|ATLAS ENERGY RESOURCES LLC COM|.
20070112|04939R108|AHD|16956|ATLAS PIPELINE HOLDINGS, L.P.|.
20070112|05069K201|AUCC|12500|AUCTIONCITIES COM INC NEW|.
20070112|050908102|AGNCF|50500|AUGEN CAPITAL CORP|.
20070112|050912203|AZC|213577|AUGUSTA RESOURCE CORP|.
20070112|051036101|AUXVF|10196|AUEX VENTURES INC (CDA)|.
20070112|051507101|AUMGF|24000|AUMEGA DISCOVERIESS LTD|.
20070112|051526200|AUSI|16052|AURA SYSTEMS INC NEW|.
20070112|05153Q106|AURLQ|11227|AUREAL INC|.
20070112|05155V103|AROG|99920|AUROGIN RESOURCES LTD|.
20070112|051642106|ARXG|31803|AURORA GOLD CORP|.
20070112|052036100|AOG|130678|AURORA OIL & GAS CORPORATION C|.
20070112|052219102|ATDVF|16000|AUSTIN DEVELOPMENTS LTD|.
20070112|052666104|ADAT|12667|AUTHENTIDATE HOLDING CORP|.
20070112|05343W104|AVLN|162030|AVALON ENERGY CORP|.
20070112|05348P401|AVNR|93721|AVANIR PHARMACEUTICALS CL A NE|.
20070112|05348W109|AVNX|49448|AVANEX CORP.|.
20070112|053563102|AVNT|57724|AVENTURA HOLDINGS INC|.
20070112|05367P100|AVID|30543|AVID TECH INC|.
20070112|05368D106|AVGO|21283|AVICENA GROUP INC|.
20070112|054617105|AXTG|108671|Axis Technologies Group, Inc.|.
20070112|05462C103|AXGC|30157|Axis Energy Corporation Common|.
20070112|054774104|AZMN|78560|AZCO MINING INC|.
20070112|05501A100|AZGFF|30800|Azteca Gold Corp Ordinary Shar|.
20070112|055185201|BACPRU|30600|BAC CAPITAL TRUST IV|.
20070112|055189203|BACPRB|20206|Bac Cap Tr X Cap Secs 6.25%|.
20070112|05518T209|BACPRZ|16000|BAC CAPITAL TRUST VIII GTD.CAP|.
20070112|055262505|BF|12695|BASF AKTIENGESELLT ADS(RP1 ORD|.
20070112|055282107|BBJE|48000|BBJ ENVIRONMENTAL TECHS INC|.
20070112|055384200|BFF|12212|BFC FIN'L CP CL A|.
20070112|05548G102|BKFG|11221|BKF CAPITAL GROUP,INC|.
20070112|05548J106|BJ|24795|BJ'S WHOLESALE CLUB|.
20070112|055630107|BPT|134051|BP PRUDHOE BAY ROYALTY TR|.
20070112|055639108|BPZI|65003|BPZ ENERGY, INC|.
20070112|05565A202|BNPQY|12750|BNP PARIBAS SPONS ADR|.
20070112|055662100|BSM|51382|BSD MEDICAL CORP (DEL)|.
20070112|05569W101|BSIO|36510|BSI 2000 INC|.
20070112|05577E101|BT|80158|BT GROUP PLC ADS ( 10 ORD SHS)|.
20070112|055921100|BMC|11993|BMC SOFTWARE, INC|.
20070112|056752108|BIDU|73709|BAIDU.COM, INC. SPON ADR RPTNG|.
20070112|057101107|BKBO|17540|BAKBONE SOFTWARE INC VTG SHS|.
20070112|057465106|BKRS|14295|BAKERS FOOTWEAR GROUP INC|.
20070112|057657108|BPWRF|18007|BALATON POWER INC|.
20070112|058511106|BLDGF|12968|BALLAD GOLD & SILVER LTD|.
20070112|05858H104|BLDP|34844|BALLARD POWER SYS INC|.
20070112|05873K108|BFT|125576|BALLY TOTAL FITNESS HLDG CRP|.
20070112|05964H105|STD|51568|BANCO SANTDR CTRL HISP ADS(RP|.
20070112|060505831|BACPRD|31992|BK OF AMER CORP DEPO SHS REPTS|.
20070112|06631K109|BSTR|24129|BANKER'S STORE INC (THE)|.
20070112|06682M301|BANY|95000|BANYAN CORP-NEW|.
20070112|06738C778|DJP|460922|BARCLAYS BANK PLC IPATH EXCH T|.
20070112|06738C786|OIL|133292|BARCLAYS BANK PLC IPATH EXCH T|.
20070112|06738E204|BCS|50276|BARCLAYS PLC ADS =4 ORDINARY U|.
20070112|06739F390|BCSPR|11820|BARCLAYS BANK PLC ADR SER 2 RE|.
20070112|067511105|BARE|32744|BARE ESCENTUALS, INC|.
20070112|067680207|BRRAY|22425|BARLOWORLD LTD ADR|.
20070112|06850R108|BTRX|13340|BARRIER THERAPEUTICS INC|.
20070112|07011T306|BWTR|86775|BASIN WATER INC COM STK|.
20070112|07132T102|BTIOQ|20300|BATTERY TECHNOLOGIES INC (F)|.
20070112|073173106|BAYFF|50000|BAYSWATER URANIUM CORP ORD SHS|.
20070112|073677106|BCON|68451|BEACON POWER CORP|.
20070112|075896100|BBBY|10834|BED BATH & BEYOND INC|.
20070112|077264109|BKMM|166000|BEKAM METALS INC|.
20070112|08135F107|BGO|934242|BEMA GOLD CORP|.
20070112|081851206|BENGF|58553|BENGUET CORPORATION CL-B|.
20070112|081906109|BEVFF|10180|BENNETT ENVIRONMENTAL INC (F)|.
20070112|08883N203|BDNW|38929|BIDNOW.COM INC.-NEW|.
20070112|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20070112|089084107|BCTE|55900|Big Cat Energy Corporation Com|.
20070112|08989Q100|BSGC|72800|BIGSTRING CORPORATION COM STK|.
20070112|09058V103|BCRX|389083|BIOCRYST PHARMACEUTICALS INC|.
20070112|09060J114|BDSIW|10830|BIODELIVERY SCIENCES INTL INC|.
20070112|090613100|BMET|117254|BIOMET INC|.
20070112|09061B102|BSLM|10000|BIO SOLUTIONS MANUFACTURING IN|.
20070112|09061G101|BMRN|17102|BIOMARIN PHARMACEUTICAL INC|.
20070112|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070112|09062H108|BIEL|17520|BIOELECTRONICS CORP|.
20070112|09062W105|BLFS|16066|BIOLIFE SOLUTIONS INC|.
20070112|090636101|BNPD|574713|Bionic Products, Inc. Common S|.
20070112|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070112|090643107|BNVI|440796|BIONOVO, INC|.
20070112|09064J201|BMRX|22847|bioMETRX, Inc. New Common Stoc|.
20070112|09065H303|BPUR|44281|BIOPURE CORPORATION CL-A NEW|.
20070112|09065U106|BYTTF|36520|BIOSCRYPT INC|.
20070112|09065V203|BPA|53776|BIOSANTE PHARMACEUTICALS INC|.
20070112|09066X109|BMD|83180|BIRCH MOUNTAIN RES LTD|.
20070112|09066Y107|BTRNQ|155782|BIOTRANSPLANT INC|.
20070112|090911108|BLTI|108763|BIOLASE TECHNOLOGY INC|.
20070112|090945106|BSTE|18152|BIOSITE INC|.
20070112|09161R106|BIOM|15730|BIOMIRA INC (F)|.
20070112|09178V108|BZCN|41130|BIZAUCTIONS INC COM STK|.
20070112|09202T103|BDGR|160393|BLACK DRAGON RESOURCE COMPANIE|.
20070112|092157106|BPMCF|29070|BLACK PEARL MINLS CONS INC|.
20070112|09247D105|BKN|98797|BLACKROCK INVT QUALITY MUNI TR|.
20070112|09247U107|RAA|10373|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070112|09248F109|BFK|104957|BLACKROCK MUNICIPAL INCOME TRU|.
20070112|09248N102|BHY|13766|BLACKROCK HIGH YIELD TST SBI|.
20070112|09248T109|BSD|33262|BLACKROCK STRATGC MNI TST SBI|.
20070112|09249V103|BPP|22441|BLACKROCK PREFERRED OPPORTUNIT|.
20070112|092508100|BTZ|56529|BLACKROCK PFD & EQUITY ADVANTA|.
20070112|09250L101|BKMP|684588|Blackout Media Corp. Common St|.
20070112|09253R105|MVF|51729|BLACKROCK MUNIVEST FUND, INC.|.
20070112|09254M105|MYC|15266|BLACKROCK MUNI YIELD CALIFORNI|.
20070112|09255T109|ARK|24739|BLACKROCK SR HIGH INCM FD INC|.
20070112|093442101|BLGA|10993|BLASTGARD INTERNATIONAL INC|.
20070112|09348R201|ADRD|37877|BLDRS DEVELOPED MKTS 100 ARD|.
20070112|09348R409|ADRU|17467|BLDRS EUROPE 100 ARR|.
20070112|093679108|BBI|107847|BLOCKBUSTER INC CL-A|.
20070112|093698108|BDR|22000|BLONDER TONGUE LABORATORIES|.
20070112|09534T508|BCSI|11552|BLUE COAT SYS INC NEW|.
20070112|095395208|BDCO|68662|BLUE DOLPHIN ENERGY CORP|.
20070112|09578R103|NILE|68653|BLUE NILE INC|.
20070112|09578V104|BNMFF|107166|BLUE NOTE MINING INC ORD SHS (|.
20070112|096227103|BFLY|14448|BLUEFLY INC|.
20070112|09622L102|BFRE|15662|BLUEFIRE ETHANOL FUELS INC COM|.
20070112|09624T103|BRDSF|11650|Bluerock Resources Ltd Ordinar|.
20070112|09656H209|BKPRF|24908|BNY CAP V TR PFD SEC SER F|.
20070112|096627104|BWP|58617|BOARDWALK PIPELINE PARTNERS, L|.
20070112|096761101|BOBE|10914|EVANS BOB FARMS INC|.
20070112|096892104|BBC|53160|BODISEN BIOTECH INC|.
20070112|097023105|BA|16958|BOEING CO|.
20070112|09776J101|BONT|20833|BON-TON STORES INC (THE)|.
20070112|09852M101|BNTNF|13850|BONTAN CORP INC|.
20070112|09856E105|BKHM|241282|BOOKHAM INC|.
20070112|099849101|BORL|12910|BORLAND SOFTWARE CORPORATION|.
20070112|101137107|BSX|195662|BOSTON SCIENTIFIC CORP|.
20070112|101507101|BIF|38642|BOULDER GROWTH & INCOME FUND I|.
20070112|102183100|BOW|32940|BOWATER INC|.
20070112|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070112|105022206|BRHI|97631|BRAINTECH INC NEW COM NEW|.
20070112|10553M101|BTM|17757|BRASIL TELECOM SA ADS (3MPFD)|.
20070112|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070112|10575W103|BRXZF|13100|BRAZALTA RESOURCES CORP|.
20070112|106902307|BWLRF|403753|BREAKWATER RES LTD-NEW-|.
20070112|109043109|BGG|69317|BRIGGS & STRATTON CORP|.
20070112|109473405|CELL|13500|BRIGHTPOINT INC-NEW|.
20070112|109542100|BLLN|187004|Brilliant Technologies Corpora|.
20070112|110122108|BMY|16331|BRISTOL MYERS SQUIBB COMPANY|.
20070112|110448107|BTI|104672|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20070112|11132B103|BCSR|22387|Broadcaster, Inc. Common Stock|.
20070112|111412607|BVSN|42259|BROADVISION INC COM NEW|.
20070112|111621108|BRCD|11012|BROCADE COMMUNICATIONS SYS INC|.
20070112|112585104|BAM|21768|BROOKFIELD ASSET MANAGEMENT IN|.
20070112|112723101|BHS|104862|BROOKFIELD HOMES CORPORATION|.
20070112|118230101|BPL|19446|BUCKEYE PARTNERS L.P. INT UNIT|.
20070112|118255108|BKI|10086|BUCKEYE TECHNOLOGY INC|.
20070112|120076104|BBW|230889|BUILD-A-BEAR WORKSHOP INC|.
20070112|120255104|BLRV|309878|BULLION RIVER GOLD CORP|.
20070112|12284P106|BRST|14264|BURST.COM INC|.
20070112|12428P103|BZTG|414551|Buzz Technologies, Inc. Common|.
20070112|12498B307|CBF|55842|CBRE REALTY FINANCE INC COM|.
20070112|12513C108|CWDW|911745|CDSS Wind Down Inc. Common Sto|.
20070112|125581207|CITPRA|19006|CIT GROUP, INC PFD SERIES A|.
20070112|125649301|CLXN|33923|CLX INVESTMENT COMPANY, INC.|.
20070112|125896100|CMS|349821|CMS ENERGY CORP|.
20070112|126132109|CEO|42091|CNOOC LTD ADS (REP 100 CL H SH|.
20070112|12626K203|CRH|19671|CRH PLC ADR|.
20070112|126349109|CSGS|14209|CSG SYS INTERNATL INC|.
20070112|126804301|CAB|99387|CABELA'S INCORPORATED|.
20070112|12686C109|CVC|150000|CABLEVISION SYS CP NY GRP CL-A|.
20070112|127055101|CBT|13300|CABOT CORP|.
20070112|127150308|CACH|16187|CACHE INC|.
20070112|12802P208|CBAY|143730|CAL BAY INTERNATIONAL INC NEW|.
20070112|12802T101|DVR|336056|CAL DIVE INTERNATIONAL INC COM|.
20070112|128117108|CHI|217815|CALAMOS CONV OPPORTUNITIES & I|.
20070112|128250107|CLBE|29159|CALBATECH INC|.
20070112|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20070112|129603106|CCC|74102|CALGON CARBON CORP|.
20070112|130501109|COGC|195058|California Oil & Gas Corporati|.
20070112|13123E500|CALD|20653|CALLIDUS SOFTWARE INC|.
20070112|1312EM104|KAL|23067|CALLISTO PHARMACEUTICALS INC (|.
20070112|131347106|CPNLQ|41077|CALPINE CORPORATION|.
20070112|13321L108|CCJ|56335|CAMECO CORP|.
20070112|134422609|CBLRF|32856|CAMPBELL RESOURCES INC NEW|.
20070112|135914109|CGDGF|50000|CDN GOLDEN DRAGON RES LTD (F)|.
20070112|136069101|CM|10827|CANADIAN IMPERIAL BK OF COMMER|.
20070112|136385101|CNQ|184484|CANADIAN NATURAL RESOURCES LTD|.
20070112|13664R100|CSEBF|32500|Canadian Sub-Surface Energy Co|.
20070112|136802105|CZICF|17107|CANADIAN ZINC CORPORATION|.
20070112|13708P102|CVVUF|61153|CanAlaska Uranium Ltd. Ordinar|.
20070112|137225108|CNR|69425|CANARGO ENERGY CORP|.
20070112|13722D101|CRCUF|26070|CANARC RESOURCES CORP (F)|.
20070112|137513107|CNE|238664|CANETIC RESOURCES TRUST ORD SH|.
20070112|137515102|CANM|268300|CANEUM INC|.
20070112|138054101|CPQRF|10000|CANPLATS RESOURCES CORP|.
20070112|138116108|CTXE|13321|CANTEX ENERGY CORP|.
20070112|13916P209|CGYN|23175|CAPCO ENERGY INC NEW|.
20070112|13957Q108|CYSG|263195|CAPE SYSTEMS GROUP, INC.|.
20070112|14018Y106|CGLD|387193|CAPITAL GOLD CORP|.
20070112|14067D102|CPST|331316|CAPSTONE TURBINE CORP|.
20070112|14067E506|CMO|12898|CAPSTEAD MTG (NEW)|.
20070112|14140U105|CDY|60000|CARDERO RES CORP.|.
20070112|14148P108|CDNC|26535|CARDINAL COMMUNICATIONS, INC.|.
20070112|14159W109|CGCP|120312|CARDIOGENESIS CORPORATION CALI|.
20070112|141618108|CXCQ|10453|CARDXX INC|.
20070112|141665109|CECO|24921|CAREER EDUCATION CORP|.
20070112|14166N209|CADV|14617|CARE ADVANTAGE INC (NEW)|.
20070112|14171A101|CGDE|46600|CAREGUIDE INC DEL COM|.
20070112|141794107|CRGO|109049|CARGO CONNECTION LOGISTICS HOL|.
20070112|141916106|CDTP|64760|CARDIUM THERAPEUTICS INC|.
20070112|143436400|CKEC|11603|CARMIKE CINEMAS INC - NEW|.
20070112|144525102|CARN|23903|CARRINGTON LABORATORIES INC|.
20070112|146881107|CAVR|15285|CARVER CORP (WASH)|.
20070112|147270102|CSCE|285781|CASCADE ENERGY INC COM|.
20070112|14754N108|CHXMF|15779|CASH MINERALS LTD|.
20070112|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070112|148711104|CMRG|15979|CASUAL MALE RETAIL GROUP INC|.
20070112|148884109|CESI|13102|CATALYTICA ENERGY SYS INC|.
20070112|14912G102|CTHH|81244|CATCHER HOLDINGS, INC.|.
20070112|149646101|CVCP|20448|Cavico Corporation Common Stoc|.
20070112|150837409|CVM|85461|CEL-SCI CORPORATION|.
20070112|150921104|CEGE|43634|CELL GENESYS INC|.
20070112|150926103|CLTK|105623|CELERITEK INC|.
20070112|150934107|CTIC|573063|CELL THERAPEUTICS INC|.
20070112|15114Y205|CPWT|10667|Cell Power Technologies, Inc.|.
20070112|15133V208|CYCL|65039|CENTENNIAL COMMUN CRP CL-A|.
20070112|15200E204|CVP|13049|CENTERPLATE INC INCM DEP SECS|.
20070112|15234Q108|CAIGY|115240|ELETROBRAS CENTRAIS ADR (PRF)|.
20070112|153436100|CEE|30695|CENTRAL EUROPE AND RUSSIA FUND|.
20070112|15607P109|CWIR|11683690|CENTRAL WIRELESS INC|.
20070112|156708109|CEPH|88132|CEPHALON INC|.
20070112|156710105|CRDN|15980|CERADYNE INC (CALIF)|.
20070112|15671E105|CEPO|55457|CEPTOR CORPORATION|.
20070112|156732208|CERP|95811|CEREPLAST INC|.
20070112|156779100|CEN|16593|CERIDIAN CORP (NEW)|.
20070112|156834103|CDCH|58529|CERRO DORADO INC|.
20070112|157012105|CDIP|14322|CERTIFIED DIABETIC SVCS INC(DE|.
20070112|157085101|CERS|22816|CERUS CORP|.
20070112|158704304|CSBR|23850|CHAMPIONS SPORTS INC|.
20070112|159427202|CPEU|26557|CHAPEAU INC|.
20070112|15956A109|CNCA|27580|CHARDAN NORTH CHINA ACQUISITIO|.
20070112|159765106|CTHR|11914|CHARLES & COLVARD LTD|.
20070112|16117M107|CHTR|18320|CHARTER COMMUNICATIONS CL-A|.
20070112|16133R106|CHRT|42214|CHARTERED SEMICONDUCTOR MFG LT|.
20070112|161420104|CHYS|103964|CHARYS HOLDING CO INC|.
20070112|163072101|CAKE|40346|CHEESECAKE FACTORY INC|.
20070112|163572100|CEMI|32432|CHEMBIO DIAGNOSTICS INC|.
20070112|16411R208|LNG|117062|CHENIERE ENERGY INC|.
20070112|164450108|CHRK|13119|CHEROKEE INTL CORP|.
20070112|168615102|CHS|121700|CHICO'S FAS INC.|.
20070112|169254208|CKGR|26012|CHILMARK ENTERTAINMENT GROUP I|.
20070112|169348307|CNOC|60000|CHIMERA TECHNOLOGY CORP NEW|.
20070112|16936M106|CCCI|10581|CHINA CABLE & COMMUNICATION IN|.
20070112|16936R105|CAAS|112667|CHINA AUTOMOTIVE SYSTEMS INC|.
20070112|16936V106|CHBP|47375|CHINA BIOPHARMACEUTICALS HLDGS|.
20070112|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070112|16937L107|CBPC|18085|CHINA BIOPHARMA INC CORP COM|.
20070112|16937R104|CEA|37359|CHINA ESTN LTD ADS (100 ORD H)|.
20070112|16938D104|CXTI|126469|CHINA EXPERT TECHNOLOGY INC|.
20070112|16938E102|CHDT|18209|CHINA DIRECT TRADING CORPORATI|.
20070112|16938Y108|CEDA|13327|CHINA EDUCATION ALLIANCE, INC.|.
20070112|169395100|CHHH|289679|CHINA HEALTH HOLDING, INC.|.
20070112|16939P106|LFC|54460|CHINA LIFE INSURANCE CO LTD AD|.
20070112|16941G102|CNEH|100262|CHINA NORTH EAST PETROLEUM HLD|.
20070112|16941J106|CPSL|158666|CHINA PRECISION STEEL, INC. CO|.
20070112|16941R108|SNP|12249|CHINA PETRO&CHEM ADS (100ORD)|.
20070112|16941T104|CPHI|67063|China Pharma Holdings, Inc. Co|.
20070112|169426103|CHA|88038|CHINA TELECOM CORP LTD ADS (RE|.
20070112|16942J105|CSCT|62592|CHINA SECURITY & SURVEILLANCE|.
20070112|169467107|CHDX|15700|CHINDEX INTL INC|.
20070112|16946D104|CHWG|10589|China Water Group, Inc. Common|.
20070112|169483104|CMED|26271|CHINA MEDICAL TECHNOLOGIES, IN|.
20070112|1694EP108|CHMS|18170|CHINA MOBILITY SOLUTIONS INC|.
20070112|169656105|CMG|842988|CHIPOLTE MEXICAN GRILL, INC. C|.
20070112|171779309|CIEN|38419|CIENA CORP COM NEW|.
20070112|171792302|CGMX|24000|CIGMA METALS CORP COM (NEW)|.
20070112|171798101|XEC|29369|CIMAREX ENERGY CO|.
20070112|17185N100|CIMK|35106|CIMNET INC|.
20070112|17260A106|CNCN|19019|CINTEL CORP|.
20070112|172743205|CRLI|15000|CIRCUIT RESEARCH LABS INC|.
20070112|17306X102|CTRN|32891|CITI TRENDS, INC.|.
20070112|173076886|CIGHM|115253|CITIGROUP GBL MKTS HLDGS INC E|.
20070112|17307Q205|CPRQ|12519|CITIGROUP CAP XI CAP SECS TRUP|.
20070112|17308C320|EHC|68958|CITIGROUP FUNDING INC *% ELKS|.
20070112|17308C361|EKC|28114|CITIGROUP FUNDING INC *% ELKS|.
20070112|17308C668|EET|18062|CITIGROUP FUNDING INC ELKS BAS|.
20070112|17309E200|CPRO|15373|CITIGROUP CAP XIV 6.875% GTD E|.
20070112|17453B101|CZN|55162|CITIZENS COMMUNICATIONS CO|.
20070112|17770A109|CTBK|19287|CITY BANK (WA)|.
20070112|178566105|CYN|16195|CITY NATIONAL CORPORATION|.
20070112|179818109|CLSI|45389|CLANCY SYS INTL INC|.
20070112|180489106|CLRT|111924|CLARIENT INC.|.
20070112|180606105|CLAR|12905|CLARION TECHNOLOGIES INC|.
20070112|18382P104|PLTE|37430|CLAYMONT STEEL HOLDINGS INC CO|.
20070112|18450D108|CSTM|17850|CLEAN SYSTEMS TECH|.
20070112|18451E105|CLRC|700000|Clear Choice Financial, Inc. C|.
20070112|184545101|CFTG|16089|CLEAR CUT FILM & TECHNOLOGY ST|.
20070112|184690105|CLRI|189863|CLEARANT, INC.|.
20070112|184901304|CCBEF|15420|CLEARLY CANADIAN BEVERAGE CORP|.
20070112|185860103|CBLI|195600|CLEVELAND BIOLABS INC COM STK|.
20070112|18682S105|CKEI|130126|CLICKABLE ENTERPRISES INC|.
20070112|18914E106|GLO|20700|CLOUGH GLOBAL OPPORTUNITIES FD|.
20070112|18975Y108|CIGI|15823|COACH INDUSTRIES GRP INC|.
20070112|190744201|CTCK|33200|COATTEC INDUSTRIES INC NEW|.
20070112|192108108|CDE|1246371|COEUR D-ALENE MINES CORP|.
20070112|19247L106|RQI|73800|COHEN&STEERS QUALITY INC RLTY|.
20070112|19247R103|RFI|23063|COHEN&STEERS TOT RET REALTY FD|.
20070112|19247V104|RPF|46261|COHEN & STEERS PREMIUM INCM RL|.
20070112|19247W102|RLF|36642|COHEN & STEERS ADVANTAGE RLTY|.
20070112|19247Y108|RTU|13807|COHEN & STEERS REIT AND UTILIT|.
20070112|19248G106|DVM|20500|COHEN & STEERS DIV MAJORS FUND|.
20070112|19248P106|FOF|46768|COHEN & STEERS CLOSED-END OPPO|.
20070112|20030N101|CMCSA|11049|COMCAST CORP CL A (NEW)|.
20070112|200334118|CDCOR|17369|COMDISCO HLDG CO INC CONTG DIS|.
20070112|20338K106|CICI|216656|COMMUNICTN INTELLIGENCE CORP|.
20070112|20361R119|BTCWS|25719|COMMUNITY BANKERS ACQUISITION|.
20070112|204386106|GGY|52534|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20070112|20440P209|CESQY|11342|CIA ENERGETICA SAN PAULO S.ADR|.
20070112|204412100|RIOPR|95399|COMPANHIA VALE RIO DOCE ADS(RP|.
20070112|204429104|CU|18500|COMPANIA CERVECER UNIDAS ADS(5|.
20070112|20453F106|CCMI|239869|COMPLETE CARE MEDICAL, INC|.
20070112|20461S108|CPTC|39795|COMPOSITE TECH CORP|.
20070112|20466X102|CMHS|17849|COMPREHENSIVE HEALTHCARE SOLUT|.
20070112|20478N100|CCRT|84469|COMPUCREDIT CORP|.
20070112|204914402|CMPD|111401|COMPUMED INC|.
20070112|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070112|20557C108|COIB|92334|COMPUTERIZED THERMAL IMAGING|.
20070112|205684103|CHCI|39711|COMSTOCK HOMEBUILDING COMPANIE|.
20070112|205821200|COGO|36126|COMTECH GROUP, INC.|.
20070112|205826209|CMTL|12300|COMTECH TELECOMMUNICATIONS|.
20070112|205887102|CAG|22483|CONAGRA FOODS INC.|.
20070112|205944101|CNW|16897|CON-WAY INC.|.
20070112|207142100|CNXT|38496|CONEXANT SYSTEMS INC|.
20070112|208254888|CNLG|46721|CONOLOG CORPORATION NEW|.
20070112|20825C104|COP|10176|CONOCOPHILLIPS|.
20070112|208264101|CONR|62087|CONOR MEDSYSTEMS, INC.|.
20070112|20855Q106|ABNAF|26338|CONSOLIDATED ABADDON RES INC|.
20070112|208967109|CGWVF|324500|CONSOLDATED GD WIN VENT INC-F|.
20070112|209115104|ED|295763|CONSOLIDATED ED INC(HOLDING CO|.
20070112|20914T109|CEIW|85082|CONSOLIDATED ENERGY INC (WY)|.
20070112|20972R102|CPBMF|35967|CONSOLIDATED PACIFIC BAY MINRL|.
20070112|209929108|CPVD|80000|COMPUSONICS VIDEO CORP|.
20070112|21032P102|CPYE|100623|CONSPIRACY ENTMT HLDGS INC|.
20070112|21075N204|MCF|81497|CONTANGO OIL AND GAS CO|.
20070112|210795308|CAL|20017|CONTL AIRLINES INC CL-B|.
20070112|211906102|CTPMF|164799|CONTINENTAL PRECIOUS MINERALS|.
20070112|211919105|CNVR|60789|CONVERA CORPORATION|.
20070112|21218L107|CUUEF|155000|CONTINUUM RESOURCES LTD|.
20070112|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070112|21254K203|CVII|24237|CONVERSION INDUSTRIES INC|.
20070112|21254V100|CSHD|41412|Conversion Solutions Holdings|.
20070112|21639P208|CLBZF|34600|COOLBRANDS INTL INC SUB VTG|.
20070112|216831107|CTB|18961|COOPER TIRE & RUBBER CO|.
20070112|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|.
20070112|218352102|CORT|94721|CORCEPT THERAPEUTICS INCORPORA|.
20070112|21839P107|CBAI|114177|CORD BLOOD AMERICA, INC|.
20070112|21869X103|CREL|31859|COREL CORP|.
20070112|218724201|CONX|365880|CORGENIX MEDICAL CORP-NEW|.
20070112|219023108|CPO|32252|CORN PRODUCTS INT'L INC|.
20070112|21924B104|CLM|35233|CORNERSTONE STRATEGIC VALUE FD|.
20070112|21924U102|CRF|40913|CORNERSTONE TOTAL RETURN FUND,|.
20070112|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070112|219350105|GLW|14245|CORNING INCORPORATED|.
20070112|219784303|CNDO|110770|Coronado Industries, Inc. New|.
20070112|21986R104|COHQ|48933|CORPHQ INC|.
20070112|21986V204|CVGFY|12309|CORPORACION GEO SA DE CV SPONS|.
20070112|21988G353|XFP|17169|LEHMAN ABS CORPORATION 6.125%|.
20070112|21988K297|JZE|10823|LEHMAN ABS CP 6.75% CP BKD CER|.
20070112|22027E102|ETQ|49956|CORRIENTE RESOURCES INC (F)|.
20070112|220873103|CORS|212831|CORUS BANKSHARES INC|.
20070112|22122P101|COSI|112493|COSI INC|.
20070112|221485105|CPWM|186319|COST PLUS INC (OAKLAND,CA)|.
20070112|22163T103|CTRX|41729|CO THERIX, INC|.
20070112|221737109|CWRN|26956|COTTON & WESTERN MINING, INC C|.
20070112|222479107|CYLC|37899|County Line Energy Corp. Commo|.
20070112|222814204|DVW|756725|COVAD COMMUNICATIONS GR INC|.
20070112|224916106|CIK|11868|CREDIT SUISSE ASST MG INCM FD|.
20070112|22544F103|DHY|87700|CREDIT SUISSE HGH YLD BD FD|.
20070112|226406106|CRESY|28372|CRESUD S.A. C I F Y A SP ADR|.
20070112|22674T105|CRTX|21698|CRITICAL THERAPEUTICS INC|.
20070112|227046109|CROX|26111|CROCS INC|.
20070112|22763R101|CXXUF|20179|CROSSHAIR EXPLORATION & MINING|.
20070112|22765Y104|XTXI|13843|CROSSTEX ENERGY INC|.
20070112|228024105|CMLGF|76974|CROWFLIGHT MINERALS INC|.
20070112|228227104|CCI|46772|CROWN CASTLE INT'L CORP|.
20070112|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20070112|228411104|CRWN|13357|CROWN MEDIA HOLDINGS INC CL-A|.
20070112|228450102|CRWP|45000|CROWN PARTNERS INC|.
20070112|228906103|CRYP|22359|CRYPTOLOGIC INC (F)|.
20070112|229251103|CINT|35006|CRYSTAL INTL TRAVEL GROUP COM|.
20070112|22942F101|KRY|324376|CRYSTALLEX INTERNATIONAL CP|.
20070112|229675103|QBIK|11756|CUBIC ENERGY INC|.
20070112|230215105|CFI|10999|CULP INC.|.
20070112|231082108|CMLS|52593|CUMULUS MEDIA INC CL-A|.
20070112|231292202|CRNM|130488|CURON MED INC NEW|.
20070112|23129U101|FXA|36064|CURRENCYSHARES AUSTRALIAN DOLL|.
20070112|23129V109|FXF|10804|CURRENCYSHARES SWISS FRANC TR|.
20070112|23130C108|FXE|28296|CURRENCYSHARES EURO TRUST|.
20070112|23247T101|CYKN|191694|CYBERKINETICS NEUROTECHNOLOGY|.
20070112|23256H105|CYNS|19839|Cygnus Oil and Gas Corporation|.
20070112|23256Y108|CYIO|14301|CYIOS CORP|.
20070112|232824300|CYTO|212710|CYTOGEN CORP COM NEW|.
20070112|232828301|CYTR|19388|CYTRX CORP|.
20070112|23282B106|CYCR|112380|CytoCore, Inc. Common Stock|.
20070112|23283B204|GTF|28550|CYTOMEDIX INC COM NEW|.
20070112|232946103|CYTC|30840|CYTYC CORPORATION|.
20070112|232985101|CYGE|11749|CYGENE LAB INC|.
20070112|23311P100|DPM|80837|DCP MIDSTREAM PARTNERS, LP COM|.
20070112|233153105|DCT|30661|DCT INDUSTRIAL TRUST INC COM|.
20070112|233162502|DDIC|24033|DDI CORP NEW|.
20070112|23324Q202|DNAG|1985998|DNAPRINT GENOMICS INC. NEW|.
20070112|233279108|DMTN|14188|D MECATRONICS INC|.
20070112|233326107|DST|14804|DST SYSTEMS INC|.
20070112|233331107|DTE|27495|DTE ENERGY COMPANY (HLDG CO)|.
20070112|233377407|DXPE|19241|DXP ENTERPRISES INC-NEW|.
20070112|23338L108|KMM|20983|DWS MULTI-MARKET INCOME TRUST|.
20070112|23338T101|KSM|11968|DWS STRATEGIC MUNI INCOME TRUS|.
20070112|23338Y100|GCS|74311|DWS GLOBAL COMMODITIES STOCK F|.
20070112|23339M105|DHG|31368|DWS DREMAN VALUE INCOME EDGE F|.
20070112|234311108|DJRT|21445|DALE JARRETT RACING ADVT INC|.
20070112|235811106|DCNAQ|19278|DANA CORP|.
20070112|238565105|DLCP|30326|David Loren Corporation Common|.
20070112|239559107|DBRM|77240|DAYBREAK OIL & GAS INC|.
20070112|23962Q100|DSTI|13399|DAYSTAR TECHNOLOGIES INC|.
20070112|243586104|DCGN|207044|DECODE GENETICS INC|.
20070112|24372P104|DPER|51999|Deep Earth Resources, Inc. Com|.
20070112|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070112|244866208|DJEEF|84816|DEJOUR ENTERPRISES LTD NEW|.
20070112|247361108|DALRQ|693007|DELTA AIR LINES INC DEL|.
20070112|24778R209|DOIG|12461|DELTA OIL & GAS NEW|.
20070112|247918105|DFC|30982|DELTA FINANCIAL CORPORATION|.
20070112|248356107|DMLCF|11135|Denison Mines Corp Ordinary Sh|.
20070112|24983U104|DMSI|11420|DERMISONICS, INC|.
20070112|249908104|DEPO|57745|DEPOMED,INC|.
20070112|25063G204|DSNY|274307|DESTINY MEDIA TECH INC-NEW|.
20070112|251911103|DGMRF|20500|DIAGEM INC|.
20070112|25243Q205|DEO|100682|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20070112|25253R101|DIAAF|47486|DIAMANT ART CORP|.
20070112|252587407|DMEC|39750|DIAMOND ENTERTAINMENT CORP|.
20070112|25284B109|DTCT|19758|DIATECT INT'L CORP|.
20070112|25284T100|DTMC|43388|DIATOM CORP|.
20070112|25389E107|DFXN|38099|DigitalFX International, Inc.|.
20070112|25402R101|DJJI|276806|Dijji Corp. Common Stock|.
20070112|25429Q110|DIMEZ|11751|DIME BANCORP INC LITIG TRK WTS|.
20070112|254431109|DAQC|144991|Diners Acquisition Corp. Commo|.
20070112|25454R207|DIO|21049|DIOMED HOLDINGS, INC NEW|.
20070112|25457C207|DIRI|24255|DIRECT INSITE CORP-NEW|.
20070112|25459L106|DTV|37729|THE DIRECTV GROUP INC|.
20070112|25459N102|DMSP|190744|Dirt Motor Sports, Inc. Common|.
20070112|25459R103|DBYC|283331|Disability Access Corporation|.
20070112|254668106|DSCO|28662|DISCOVERY LABORATORIES INC|.
20070112|25468Y107|DISCA|21211|DISCOVERY HOLDING CO. CLASS A|.
20070112|254753106|DYS|12755|DISTRIBUCION SERVICO D&S ADS (|.
20070112|25536K303|DVNTF|28066|DIVERSINET CORP|.
20070112|255413106|DIVX|143240|DIVX, INC. COM|.
20070112|255911109|DOCC|40326|DOCUCORP INTL INC|.
20070112|256058108|DBMI|46908|DOBI MEDICAL INTERNATIONAL INC|.
20070112|25614T101|DMC|34728|DOCUMENTS SECURITY SYSTEMS INC|.
20070112|257561100|DTC|13397|DOMTAR INC|.
20070112|258094101|DORB|32501|DOR BIOPHARMA INC.|.
20070112|25811P100|DRL|202393|DORAL FINL CORP|.
20070112|258598101|DBTK|67786|DOUBLE-TAKE SOFTWARE, INC COM|.
20070112|26153R100|DCS|16848|DREMAN/CLAYMORE DIVIDEND & INC|.
20070112|26200S101|DHF|14117|DREYFUS HIGH YIELD STRATEGIES|.
20070112|26201R102|DMF|23256|DREYFUS MUNICIPAL INCOME|.
20070112|26202F107|DSM|16996|DREYFUS STRATEGIC MUM BD FD|.
20070112|26205U101|DKAM|285297|DRINKS AMERICAS HOLDINGS, LTD|.
20070112|262506108|DSLN|236149|DSL.NET INC|.
20070112|263534109|DD|97169|DU PONT DE NEMOURS E I &CO|.
20070112|265338202|DNE|155879|DUNE ENERGY INC NEW|.
20070112|265903104|DRRAQ|227929|DURA AUTOMOTIVE SYSTEMS INC|.
20070112|266605104|DRRX|19360|DURECT CORPORATION|.
20070112|26745T101|DIL|54912|DYADIC INTERNATIONAL, INC.|.
20070112|267888105|BOOM|13168|DYNAMIC MATERIALS CORP|.
20070112|267924108|DYMTF|12279|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070112|268132107|DGDCF|246000|DYNASTY GOLD CORP|.
20070112|26826M108|ECR|66754|ECC CAPITAL CORPORATION|.
20070112|26830P105|ECUXF|21510|ECU SILVER MINING INC|.
20070112|26841Y103|EDIG|154936|E DIGITAL CORP|.
20070112|268648102|EMC|33127|EMC CORPORATION|.
20070112|26875D108|EMDF|36619|E MED FUTURE INC|.
20070112|268811106|EPGL|59640|EP GLOBAL COMMUNICATIONS INC|.
20070112|268817103|EPEA|10129|E-PRIME AEROSPACE CORP|.
20070112|26881P103|EPMD|74606|EP MEDSYSTEMS INC|.
20070112|26884J104|ERHE|128904|ERHC ENERGY INC.|.
20070112|269151106|ESST|16245|ESS TECHNOLOGY INC|.
20070112|26928A200|EVVV|63612|EV3 INC.|.
20070112|26928R104|EYII|24412|EYI INDUSTRIES INC|.
20070112|269437208|EAG|275080|EAGLE BROADBAND INC COM NEW|.
20070112|26985R104|EROC|17024|EAGLE ROCK ENERGY PARTNERS, L.|.
20070112|269903100|EGLXF|27175|EAGLECREST EXPLORATIONS LTD|.
20070112|27031F102|EBOF|856962|EARTH BIOFUELS, INC.|.
20070112|27032B209|ERTH|47055|EARTHSHELL CORP|.
20070112|27032F101|EWKE|131710|EARTHWORKS ENTERTAINMENT INC|.
20070112|27826S103|EVF|19515|EATON VANCE SR INCM TST SBI|.
20070112|27827Y109|ENX|18722|EATON VANCE INSURED NY MUNI BO|.
20070112|27828H105|EVV|59116|EATON VANCE LTD DUR INCM FD SB|.
20070112|27828N102|ETY|13665|EATON VANCE TAX MANAGED DIVERS|.
20070112|27828Q105|EFR|50541|EATON VANCE SR FLTG RATE FUND|.
20070112|27828Y108|ETV|12266|EATON VANCE TAX-MANAGED BUY-WR|.
20070112|27875J103|ECFL|16166|Ecarfly Inc Common Stock|.
20070112|27887U104|ECCI|12500|ECOLOCLEAN INDS INC|.
20070112|27915L100|ECBIF|20061|ECOPIA BIOSCI INC|.
20070112|279160105|ECPL|15094|ECOPLUS INC COM STK|.
20070112|27944M103|EDNE|57600|EDEN ENERGY CORP|.
20070112|279765101|EDGR|13402|EDGAR ONLINE.INC|.
20070112|28224N100|EFSF|18054|EFOODSAFETY.COM INC|.
20070112|282329101|EGHDQ|20938|EGGHEAD.COM INC.|.
20070112|28238P109|EHTH|17770|EHEALTH, INC. COM STK|.
20070112|282579309|ESALY|11112|EISAI CO LTD SPONS ADR (NEW)|.
20070112|28264T108|EAGM|50000|El Alacran Gold Mine Corp. Com|.
20070112|28264Y107|EKWX|89564|EKWAN-X INC|.
20070112|282812106|ECPN|12860|EL CAPITAN PRECIOUS METALS INC|.
20070112|282914100|EGHT|84261|8X8 INC-NEW|.
20070112|28335E106|ELNOF|10500|EL NINO VENTURES INC|.
20070112|28336L109|EP|17300|EL PASO CORP|.
20070112|284131208|ELN|31170|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20070112|284683109|EDEX|20000|ELDORADO EXPL INC|.
20070112|284902103|EGO|93247|ELDORADO GOLD CORP (NEW)|.
20070112|285106100|EEEI|37061|ELECTRO ENERGY INC|.
20070112|285562500|ECHO|59816|ELECTRONIC CLEARING HOUSE INC-|.
20070112|285835104|ESNR|13882|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070112|286082102|EFII|169900|ELECTRONICS FOR IMAGING INC|.
20070112|286186101|EGLF|15251|ELEMENT 21 GOLF CO|.
20070112|286202106|ETLK|12866|ELEPHANT TALK COMMUNICATIONS I|.
20070112|286590203|ELURQ|10207|ELINEAR INC-NEW|.
20070112|287456107|ELK|110345|ELKCORP|.
20070112|29076V109|EMAG|28600|EMAGEON INC.|.
20070112|290849108|HLTH|262688|EMDEON CORPORATION|.
20070112|29089Q105|EBS|13687|EMERGENT BIOSOLUTIONS INC COM|.
20070112|291011104|EMR|18689|EMERSON ELECTRIC CO|.
20070112|291345106|EMIS|21975|EMISPHERE TECHNOLOGIES INC|.
20070112|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070112|291641108|EDE|13404|EMPIRE DISTRICT ELECTRIC CO|.
20070112|29206E100|ERS|31504|EMPIRE RESOURCES,INC|.
20070112|292166105|ESOLQ|16775|EMPLOYEE SOLUTIONS INC|.
20070112|29244T101|EOC|24078|EMPRESA NACIONAL CHILE(RP30SHS|.
20070112|292505104|ECA|12558|ENCANA CORPORATION|.
20070112|29250N105|ENB|32410|ENBRIDGE INC|.
20070112|292562105|WIRE|141713|ENCORE WIRE CORP|.
20070112|29256R100|ECMH|12625|Emcompass Holdings, Inc. Commo|.
20070112|292577103|EDA|37149|ENDEAVOR ACQUISTION CORP COM S|.
20070112|292577111|EDAWS|33100|ENDEAVOR ACQUISITION CORP WTS|.
20070112|29259G101|END|64935|ENDEAVOUR INTERNATIONAL CORPOR|.
20070112|29264F205|ENDP|16028|ENDO PHARMACEUTICALS HLDGS INC|.
20070112|29264P104|ENDO|50922|ENDOCARE INC|.
20070112|29265E108|EGSR|180606|ENERGAS RESOURCES INC (DE)|.
20070112|29267A104|ENEI|17461|ENER1 INC|.
20070112|29267B102|EVSC|18068|ENDOVASC INC (NV)|.
20070112|29268C109|EGYF|24541|ENERGY FINDERS, INC.|.
20070112|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070112|29271B106|EMU|36619|ENERGY METALS CORPORATION|.
20070112|29271Q103|ESA|73600|ENERGY SERVICES ACQUISITION CO|.
20070112|29271Q111|ESAWS|233800|ENERGY SERVICES ACQUISITION CO|.
20070112|292827102|ENGA|16172|ENGAGE INC|.
20070112|293306106|ENG|28218|ENGLOBAL CORP|.
20070112|29355M200|ENA|10240|ENOVA SYSTEMS INC COM (NEW)|.
20070112|293570107|ESVIF|68348|ENSIGN ENERGY SERVICES INC.|.
20070112|29364G103|ETR|84177|ENTERGY CORP (NEW)|.
20070112|293792107|EPD|160059|ENTERPRISE PRODS PARTNERS LP|.
20070112|29381P102|ENT|61367|ENTERRA ENERGY TRUST TR UTS|.
20070112|29383G100|EGI|25000|ENTREE GOLD INC (CANADA)|.
20070112|29383J104|ERMX|13242|ENTREMETRIX CORPORATION|.
20070112|29405D101|EVCC|84976|Environmental Control Corp. Co|.
20070112|29406Q101|EESV|14301|ENVIRONMENTAL ENERGY SERVICES|.
20070112|294100102|ENZ|34923|ENZO BIOCHEM,INC.|.
20070112|294264205|EPCT|108538|EPICEPT CORPORATION|.
20070112|29427V204|EPCG|33525|EPICUS COMMUNICATIONS GROUP IN|.
20070112|29428Y108|EPOI|16504|EPOD INTERNATIONAL INC|.
20070112|294549100|EQT|45000|EQUITABLE RESOURCES INC|.
20070112|29454W109|EQBM|10888|EQUITABLE MINING CORP (WY)|.
20070112|29476L107|EQR|11000|EQUITY RESIDENTIAL|.
20070112|29605W107|ESCL|1912886|ESCALA GROUP INC|.
20070112|29664T102|ESPZF|20480|ESPERANZA SILVER CORP|.
20070112|29669E100|ESIV|12013|ESSENTIAL INNOVATIONS TECHNOLO|.
20070112|297595100|ETIM|4129816|Eternal Image, Inc. Common Sto|.
20070112|29759W101|DEG|60442|ETABLISSEMENT DELHZ ADS (1ORD)|.
20070112|29759Y107|EERG|213591|ETERNAL ENERGY CORP|.
20070112|297612103|EHNX|21463|Ethanex Energy, Inc. Common St|.
20070112|297719106|ETLS|10329|ETOTALSOURCE INC|.
20070112|29786P103|ETWC|21711|ETRAILS WORLDWIDE INC|.
20070112|297903106|ETLT|27223|ETERNAL TECHNOLOGIES GROUP INC|.
20070112|298437104|EUGD|22296|EURASIA GOLD FIELDS INC|.
20070112|29873T109|EOXFF|39500|EUROMAX RESOURCES LTD|.
20070112|299766105|EGLY|19001|EVER GLORY INTL GROUP INC|.
20070112|30023Y105|EAD|26760|EVERGREEN INCOME ADVANTAGE FUN|.
20070112|30024B104|EEE|322222|EVERGREEN ENERGY INC NEW|.
20070112|300410107|EVRRF|32671|EVERTON RES INC|.
20070112|300615200|EXBY|56493|Exabyte Corporation New Common|.
20070112|300626108|EXCT|59992|EXACT IDENTIFICATION CORP|.
20070112|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070112|30150T101|EXCS|27583|EXECUTE SPORTS, INC.|.
20070112|301906103|EXDUF|49697|EXP MINIERES DU NORD LTD|.
20070112|30208Q109|EXBX|51337|EXOBOX TECHNOLOGIES CORP.|.
20070112|30217Q108|XPO|1298600|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070112|302182100|ESRX|138535|EXPRESS SCRIPTS INC COMMON|.
20070112|30246H103|FBOR|880636|FBO AIR INC|.
20070112|30257V207|FPLPRC|12373|FPL GROUP CAP TR I PFD TR|.
20070112|30263K104|FSMH|622180|FSBO MEDIA HOLDINGS INC|.
20070112|30266R106|FLIP|3269546|FTS GROUP INC|.
20070112|302695101|FXEN|13264|FX ENERGY INC|.
20070112|303901102|FFH|185567|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070112|306076209|FCNR|28158|Falcon Ridge Development, Inc.|.
20070112|3060EM107|FCYI|21038|Falcon Energy Inc. Common Stoc|.
20070112|306137100|FALC|20539|FALCONSTOR SOFTWARE, INC|.
20070112|30706T209|FMRX|36926|FAMILYMEDS GROUP INC NEW|.
20070112|307325100|FEEC|15453|FAR EAST ENERGY CORP|.
20070112|30733Q103|FETCF|19940|FAR EASTONE TELECOMM CO LTD SP|.
20070112|30739T101|FRLLF|11200|FARALLON RESOURCES LTD|.
20070112|31188E108|FFFC|25068|FASTFUNDS FINANCIAL CORP|.
20070112|312088404|FVRL|16116|FAVRILLE, INC.|.
20070112|31208P109|FVRD|12456|Favored, Inc. Common Stock|.
20070112|313549107|FDMLQ|287875|FEDERAL-MOGUL CORP|.
20070112|313586109|FNM|118900|FANNIE MAE|.
20070112|313586836|FNMPRM|11199|FEDERAL NATIONAL MORTGAGE ASSO|.
20070112|313833113|FDSAW|17917|FEDERAL SERVICES ACQUISITION C|.
20070112|31410H101|FD|100324|FEDERATED DEPRTMNT STORES(NEW)|.
20070112|31428X106|FDX|16245|FEDEX CORPORATION|.
20070112|314347105|FLWE|174400|FELLOWS ENERGY LTD|.
20070112|314462102|FHCO|26449|FEMALE HEALTH CO. (THE)|.
20070112|315293100|FGP|31755|FERRELLGAS PARTNERS LP COM UTS|.
20070112|31567R100|FTWR|110158|FIBERTOWER CORPORATION COM|.
20070112|31620R105|FNF|1052741|FIDELITY NATIONAL TITLE GROUP,|.
20070112|31647Q106|FMO|22165|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070112|317492106|FIF|15375|FINANCIAL FEDERAL CORP|.
20070112|31762W102|FNGP|28400|FINANCIAL MEDIA GROUP, INC.|.
20070112|32063L100|ISL|15693|FIRST ISRAEL FUND INC (THE)|.
20070112|321006108|FMFK|47390|FIRST MONTAUK FINL CORP|.
20070112|335934105|FQVLF|14600|FIRST QUANTUM MINERALS LTD|.
20070112|33609R106|FPPL|10000|FIRST PETROLEUM AND PIPELINE I|.
20070112|33646W100|FSBK|21571|FIRST SOUTH BANCORP INC|.
20070112|33718M105|FDM|15018|FIRST TRUST DOW JONES SELECT M|.
20070112|33733E104|FDV|39957|FIRST TR EXCH FD DB STRATEGIC|.
20070112|33734H106|FVD|36519|FIRST TR VALUE LINE DIVID INDE|.
20070112|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070112|33763B103|FPFX|37629|FIRSTPLUS FINANCIAL GR INC|.
20070112|33765W105|FGOC|82562|Firstgold Corp. Common Stock|.
20070112|337907109|FED|12693|FIRSTFED FINANCIAL CORP|.
20070112|338200108|FPLD|36372|Fittipaldi Logistics, Inc. Com|.
20070112|33832D106|FVE|29181|FIVE STAR QUALITY CARE INC|.
20070112|338478100|FFC|33657|FLAHERTY & CRUMRINE/CLAYMORE P|.
20070112|338480106|PFD|38140|FLAHERTY & CRUMRINE PFD INCM F|.
20070112|33848T103|FPMC|19624|Flair Petroleum Corporation Co|.
20070112|33889Y201|FBFPRN|35180|FLEET CAP TST IX 6% TRUPS|.
20070112|339099103|FLE|252340|FLEETWOOD ENTERPRISES INC|.
20070112|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070112|34415R108|FETUF|43300|FOCUS ENERGY  TR UNIT (CANADA)|.
20070112|344229109|FDRA|18696|Foldera, Inc. Common Stock|.
20070112|344437108|FONR|11500|FONAR CORP|.
20070112|34459U306|FNIX|100000|FONIX CORP NEW|.
20070112|34512E109|FTRS|86607|FOOTHILLS RESOURCES INC|.
20070112|345203202|FRPT|20588|FORCE PROTECTION, INC NEW|.
20070112|345370860|F|399251|FORD MOTOR CO(NEW)|.
20070112|346196108|FTRM|11604|Forest Resources Management Co|.
20070112|34660G104|FOSYF|134647|FORSYS METALS CORP (CDA)|.
20070112|34957J100|FAAC|13052|FORTRESS AMERICA ACQUISITION C|.
20070112|34969Q100|FNET|58080|FORTUNET INC|.
20070112|349862300|FORD|22023|FORWARD INDUSTRIES INC|.
20070112|349915108|FVITF|29925|FORTUNA SILVER MINES, INC.|.
20070112|350258307|FBRWY|16131|FOSTERS GR LTD ADR-NEW|.
20070112|35084W104|FDSM|11761|4D SEISMIC INC COM STK|.
20070112|35166A103|FOXH|18256|FOX HOLLOW TECHNOLOGIES INC|.
20070112|35180W107|FCCN|22029851|FRANCHSISE CAPITAL CORP|.
20070112|354727208|FKLT|64843|FRANKLIN TELECOMMUNICATION CRP|.
20070112|35645F202|FRHU|37200|FREEDOM ACQUISITION HOLDINGS I|.
20070112|35687X202|FSRT|10921|FREESTAR TECHNOLOGY CORP NEW|.
20070112|356904102|FWERF|24000|FREEWEST RESOURCES CDA INC (F)|.
20070112|357288109|FMT|25328|FREMONT GENERAL CORP|.
20070112|358029106|FMS|15429|FRESENIUS MED CARE AG & CO. KG|.
20070112|358430106|FGHLQ|29081|FRIEDE GOLDMAN HALTER,INC|.
20070112|35903Q106|FRG|56544|FRONTEER DEVELOPMENT GROUP INC|.
20070112|359059102|FRNT|21385|FRONTIER AIRLINES HOLDINGS INC|.
20070112|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070112|35952H106|FCEL|14334|FUELCELL ENERGY INC|.
20070112|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070112|360912307|FMDAD|13507|FUTUREMEDIA PUBLIC LIMITED CO|.
20070112|360921100|FBN|41453|FURNITURE BRANDS INT'L INC|.
20070112|36113B301|FSN|56862|FUSION TELECOMMUNICATIONS INTE|.
20070112|36113C101|FSIN|18148|Fushi International, Inc. Comm|.
20070112|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070112|36186C400|GKM|10050|GMAC LLC 7.25% NTS DUE 2/07/20|.
20070112|362252108|GRMU|5339325|GREM USA|.
20070112|36238T104|GTCB|15806|GTC BIOTHERAPEUTICS INC|.
20070112|362447104|GWLK|43260|GABRIEL TECHNOLOGIES CORP|.
20070112|36244E109|GTOOF|53006|G2 RESOURCES INC|.
20070112|362553109|GADZQ|1338051|GADZOOKS INC|.
20070112|36298Q107|GSEG|100000|GS Energy Corporation Common S|.
20070112|36317Q104|GXYF|13370|GALAXY NUTRITIONAL FOODS|.
20070112|36318B106|GAX|32243|GALAXY ENERGY CORP|.
20070112|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070112|36466X108|GZFX|20812|GAMEZNFLIX INC|.
20070112|36467C103|GGTS|88564|GAMING TRANSACTIONS INC|.
20070112|36471P108|GMTN|23242|GANDER MOUNTAIN CO|.
20070112|36485N107|GRDP|21011|GARDANT PHARMACEUTICALS INC CO|.
20070112|364915108|GRS|16416|GAMMON LAKE RESOURCES LTD|.
20070112|367220100|GSX|300324|GASCO ENERGY INC|.
20070112|36860V104|GEMI|10069|GEM SOLUTIONS, INC. COM STK|.
20070112|36867G100|GENR|23129|GENAERA CORPORATION|.
20070112|369604103|GE|15011|GENERAL ELECTRIC CO|.
20070112|370442105|GM|182743|GENERAL MOTORS CORP|.
20070112|371485103|GNBT|407710|GENEREX BIOTECHNOLOGY CORP|.
20070112|37183T107|GLS|513932|GENESIS LEASE LIMITED ADR|.
20070112|37183V102|GNLAF|37831|GENESIS LAND DEV CORP|.
20070112|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20070112|371924101|GNOLF|122478|GENOIL INC (F)|.
20070112|37229P507|GTOP|28376|GENITOPE CORP|.
20070112|37229R206|GNPI|41650|GENIUS PRODUCTS INC-NEW|.
20070112|372312108|GMDX|16167|GEN MEDX INC|.
20070112|37245M207|GNTA|578011|GENTA INC|.
20070112|37249T109|GGR|87093|GEOGLOBAL RESOURCES INC|.
20070112|37250B104|GENT|125021|GENTIUM SPA ADS|.
20070112|37250U201|GMET|17806|GEOMET INC COM STK|.
20070112|37250W108|GEOY|10476|GEOEYE, INC COM STK|.
20070112|37251A105|GNXC|24979|GenX Resource Corp Inc Common|.
20070112|373626100|GGVTF|18166|GEORGIA VENTURES INC|.
20070112|37373P105|GNA|64615|GERDAU AMERISTEEL CORP|.
20070112|37444M206|GHLT|38973|GHL TECHNOLOGIES INC COM STK|.
20070112|374524106|GMOS|34691|GIANT MOTORSPORTS INC|.
20070112|374689107|ROCK|63212|GIBRALTAR INDUSTRIES INC|.
20070112|37517W107|GGBM|13215|GIGABEAM CORP|.
20070112|37517W115|GGBMW|19300|GIGABEAM CORP WARRANT 10/13/20|.
20070112|376366100|GMPW|18656|GIVEMEPOWER CORP|.
20070112|376535100|GLAD|39171|GLADSTONE CAPITAL CORPORATION|.
20070112|37733W105|GSK|10211|GLAXOSMITHKLINE PLC ADS|.
20070112|378939300|GWTR|12653|GLOBAL WATER TECH INC NEW|.
20070112|378964100|GACF|1051180|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070112|378970107|GBVS|31946|Global Beverage Solutions, Inc|.
20070112|378977102|GBDX|31153|GLOBAL DIAMOND EXCHANGE INC.|.
20070112|378979108|GTLT|10795|Global Telecom & Technology, I|.
20070112|37938S107|GFGIF|12500|GLOBAL FINANCIAL GROUP INC|.
20070112|379399108|GLBT|3413780|GLOBALNET CORPORATION|.
20070112|379408404|GLLC|282657|GLOBAL LINKS CORPORATION COM S|.
20070112|37940X102|GPN|12663|GLOBAL PAYMENTS INC|.
20070112|379414105|GLA|87599|GLOBAL LOGISTICS ACQUISTION CO|.
20070112|37941P108|GEGQQ|523369|GLOBAL POWER EQUIPMENT GP|.
20070112|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070112|37941V105|GENG|29564|GLOBAL ENERGY GROUP INC|.
20070112|37942D104|GDVI|18064|GLOBAL DIVERSIFIED INDS INC|.
20070112|37944L104|GBAMF|11814|GLOBAL ALUMINA CORP (CDA)|.
20070112|37945C202|GBRC|20450|Global Resource Corporation Ne|.
20070112|37946D100|GLOI|15725|GLOBALOPTIONS GROUP, INC.|.
20070112|37947A105|GGRN|15433|Global Green Solutions Inc. Co|.
20070112|37947N107|GOIH|167765|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070112|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070112|37957F200|GEX|20007|GLOBIX CORP NEW|.
20070112|37958F209|GTEM|920013|GLOBETEL COMMUNICATIONS CORP C|.
20070112|379887102|GLOW|110275|GLOWPOINT INC|.
20070112|38011M108|GMXR|57948|GMX RESOURCES INC|.
20070112|38012G100|GMKT|33508|GMARKET INC ADS|.
20070112|38020R304|GOAM|14739|GO AMERICA INC NEW|.
20070112|38055D105|GDCRF|32800|GOLD CANYON RES INC (F)|.
20070112|38058A108|GCMN|12256|Gold Crest Mines, Inc. Common|.
20070112|38060Q109|CGHRF|14500|GOLD HAWK RESOURCES INC (F)|.
20070112|380614107|GKIS|140057|GOLD KIST INC|.
20070112|38068T105|GORO|44920|GOLD RESOURCE CORPORATION COM|.
20070112|380755405|GLDRF|15100|GOLDBELT RESOURCES LTD-NEW|.
20070112|38079K101|GARCF|18893|GOLDEN ARCH RES LTD|.
20070112|380818203|GCHR|936500|GOLDEN CHIEF RESOURCES INC-NEW|.
20070112|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070112|380956409|GG|267296|GOLDCORP INC.|.
20070112|380961102|MYNG|26859|GOLDEN EAGLE INTL INC|.
20070112|38114W102|GPTC|42996|GOLDEN PATRIOT CORP|.
20070112|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070112|38119T104|GSS|13908|GOLDEN STAR RESOURCES LTD|.
20070112|381428101|GORAF|24000|GOLDREA RESOURCES CORPORATION|.
20070112|38144X500|GSPRB|10422|GOLMAN SACHS GP INC (THE) DEP|.
20070112|38144Y102|GDKI|15000|GOLDMARK INDUSTRIES INC COM ST|.
20070112|381536101|GSPG|1968253|GOLDSPRING INC.|.
20070112|381753300|GNWA|15020|GONDWANA ENERGY LTD. NEW COMMO|.
20070112|382410405|GDP|38274|GOODRICH PETROLEUM CORP(NEW)|.
20070112|382550101|GT|37619|GOODYEAR TIRE & RUBBER CO|.
20070112|38259P508|GOOG|20495|GOOGLE INC CLASS A|.
20070112|383870102|GPSN|233616|GPS INDUSTRIES INC|.
20070112|385034103|GHN|30800|GRANAHAN MCCOURT ACQUISITION C|.
20070112|385034111|GHNWS|65500|GRANAHAN MCCOURT ACQUISITION C|.
20070112|385420203|GMSC|179757|Grand Entertainment & Music In|.
20070112|387241102|GBTVQ|19919|GRANITE BROADCASTING NON-VTG|.
20070112|38724Q107|GCFB|40506|GRANITE CITY FOOD & BREWERY LT|.
20070112|388113102|GLIF|115000|GRANT LIFE SCIENCES INC|.
20070112|390124105|GBN|54600|GREAT BASIN GOLD LTD|.
20070112|391022100|GNNO|15332|Great Northern Oilsands, Inc.|.
20070112|39136T101|GWAQ|10370|GREAT WALL ACQUISITION CORP|.
20070112|391523107|WOLF|21203|GREAT WOLF RESORTS, INC.|.
20070112|39235Q107|GSNH|51719|GREATER SOONER HLDGS INC|.
20070112|393122106|GMCR|15810|GREEN MOUNTAIN COFFEE ROASTER|.
20070112|393657101|GBX|44762|GREENBRIER COMPANIES INC (THE)|.
20070112|395259104|GHL|12557|GREENHILL & CO INC COM STK|.
20070112|39540P208|GRWW|144991|GREENS WORLDWIDE INC NEW|.
20070112|39571R107|GSHF|70244|GREENSHIFT CORP|.
20070112|39573P109|GSHG|15000|GREENSTONE HLDGS INC COM|.
20070112|397888108|GW|25902|GREY WOLF INC|.
20070112|398163105|GFCI|22799|GRIFCO INTERNATIONAL, INC|.
20070112|398743104|GNBA|16509|GROEN BROTHERS AVIATION INC|.
20070112|399449107|DA|16501|GROUPE DANONE ADS(RP1/5 COM FF|.
20070112|40048P104|SAB|11666|GRUPO CASA SABA SA DE CV ADS|.
20070112|40052B108|GTXI|33250|GTX INC DEL|.
20070112|40052D104|GRXI|70948|GTREX CAPITAL INC|.
20070112|40053T108|GSCR|53250|GS Carbon Corporation Common S|.
20070112|40065W107|GSH|26474|GUANGSHEN RAILWAY  CO LTD ADS|.
20070112|400910402|GDTI|13623|GUARDIAN TECHNOLOGIES INTL INC|.
20070112|401692108|GUID|10525|GUIDANCE SOFTWARE, INC. COM|.
20070112|40251T108|GULSF|94406|GULF SHORES RESOURCES LTD|.
20070112|402635304|GPOR|31251|GULFPORT ENERGY CORP|.
20070112|404052102|HQH|13051|H & Q HEALTHCARE FUND SBI|.
20070112|40415F101|HDB|13042|HDFC BK LTD ADS (3 EQTY)|.
20070112|40415K100|HDP|13000|HD PARTNERS ACQUISTION CORP CO|.
20070112|40415K118|HDPWS|22100|HD PARTNERS ACQUISITION CORP W|.
20070112|40426A109|HQSM|511695|HQ SUSTAINABLE MARITIME INDUST|.
20070112|404280406|HBC|16124|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070112|404280604|HBCPRA|15617|HSBC HOLDINGS, PLC ADR SER A R|.
20070112|40429C607|HFCPRB|12666|HSBC FINANCE CORP DEP SHS RPTN|.
20070112|404450108|HABE|13477|HABER INC|.
20070112|409900107|HKF|41541|HANCOCK FABRIC INC|.
20070112|41013W108|HPI|45678|JOHN HANCOCK PFD INCOME FD|.
20070112|41013X106|HPF|62916|JOHN  HANCOCK PFD INC FD II|.
20070112|410247209|ZVUE|110131|HANDHELD ENTERTAINMENT INC COM|.
20070112|41130P200|HGCP|11200|HANSEN GRAY & COMPANY INC NEW|.
20070112|41145W109|HRBN|18485|HARBIN ELEC INC|.
20070112|41145X107|HAC|10602|HARBOR ACQUISITION CORPORATION|.
20070112|41145X115|HACWS|10000|HABOR ACQUISITION CORP WTS 04/|.
20070112|412552309|HEC|19200|HARKEN ENERGY CORP (NEW)|.
20070112|413216300|HMY|156201|HARMONY GOLD MNG SP ADR-NEW|.
20070112|414540203|HXPN|69024|HARRIS EXPORATION INC NEW|.
20070112|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070112|416187201|HRCT|13198|HARTCOURT COS INC|.
20070112|417287109|HTVL|78747|HARTVILLE GROUP INC|.
20070112|420781304|HAYZ|24659|HAYES LEMMERZ INTL INC NEW|.
20070112|421915109|HCP|37442|HEALTH CARE PROPERTY INVS INC|.
20070112|421915125|HCPPRF|11187|HEALTH CARE PPTY INVTS INC PFD|.
20070112|42209Y205|HLEG|20535|HEADLINERS ENTERTAINMENT GROUP|.
20070112|42217V102|HFIT|26449|HEALTH FITNESS CORP|.
20070112|42218R100|HDVY|19302|HEALTH DISCOVERY CORPORATION|.
20070112|42220V107|HBDT|61142|HEALTH BENEFITS DIRECT CORPORA|.
20070112|42224H112|HAQWS|12144|HEALTHCARE ACQUISITION CORP WT|.
20070112|42224J100|HLUN|12602|HEALTHEUNIVERSE INC|.
20070112|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070112|422806109|HEI|16338|HEICO CORP|.
20070112|42368P102|HMBT|17705|HEMOBIOTECH, INC.|.
20070112|423693209|HMSLQ|92642|HEMOSOL CORP NEW|.
20070112|42804T106|CUBA|11163|HERZFELD CARIBBEAN BASIN FUND|.
20070112|42807Q109|HSPR|16722|HESPERIA HLDGS INC|.
20070112|42809H107|HES|73886|HESS CORPORATION|.
20070112|42952V101|HIET|237249|HIENERGY TECHNOLOGIES, INC. (D|.
20070112|42982Y109|HBRF|23969|HIGHBURY FINANCIAL INC|.
20070112|43005Q107|HCF|57045|HIGHLAND CREDIT STRATEGIES FUN|.
20070112|431284108|HIW|20342|HIGHWOOD PROPERTIES INC|.
20070112|43129M107|HPGP|11295|HILAND HOLDINGS GP LP COM UTS|.
20070112|43236D107|HLSRF|27550|HILLSBOROUGH RESOURCES LTD F|.
20070112|432848109|HLT|10876|HILTON HOTELS CORP|.
20070112|434712105|HOKU|34334|HOKU SCIENTIFIC, INC.|.
20070112|436224109|HYWI|19310|HOLLYWOOD INTERMEDIATE INC|.
20070112|437355100|HSOA|57933|HOME SOLUTIONS OF AMERICA INC|.
20070112|438872103|HDIA|12021|HOODIA INTERNATIONAL, INC.|.
20070112|44043J204|HOFF|81389|Horizon Offshore, Inc. New Com|.
20070112|440591105|HNIN|12884|Horne International, Inc. Comm|.
20070112|44075E107|HSSHF|74340|HORSESHOE GOLD MINING INC(CDA)|.
20070112|441060100|HSP|45010|HOSPIRA INC|.
20070112|44244K109|HWCC|84413|HOUSTON WIRE & CABLE COMPANY C|.
20070112|442487203|HOV|182921|HOVNANIAN ENTERPRISES INC|.
20070112|443304100|HNP|12787|HUANENG PWR INTL ADR(40 ORD-N)|.
20070112|443628102|HBMFF|32491|HUDBAY MINERALS INC|.
20070112|44485X109|HBSC|30977|HUMAN BIOSYSTEMS|.
20070112|444903108|HGSI|15450|HUMAN GENOME SCIENCES INC|.
20070112|445658107|JBHT|37403|HUNT J B TRANSPORT SVCS INC|.
20070112|44860H109|HYBT|64865|HYBRID TECHNOLOGIES, INC.|.
20070112|448876102|HYEG|25393|HYDROGEN ENGINE CENTER, INC.|.
20070112|44887A103|HYDP|12982|HYDROGEN POWER INC COM (DEL)|.
20070112|44887Q108|HYDG|82674|HYDROGEN CORP|.
20070112|448927103|IBIPF|23007|I B I CORPORATION (F)|.
20070112|44913S508|HYPRQ|19846|HYPERFEED TECHNOLGIES INC|.
20070112|44914Y207|HYPF|31473|HYPOWER FUEL INC NEW|.
20070112|44919F104|HYTM|171698|HYTHIAM INC|.
20070112|44919P300|IACI|32470|IAC/INTER ACTIVE CORP NEW|.
20070112|44920E104|IAO|36401|IA GLOBAL INC|.
20070112|449229103|IBXG|98969|IBX GROUP INC|.
20070112|44930M203|ICOP|20737|ICOP DIGITAL, INC. NEW|.
20070112|44936E106|IDCO|12778|ID-CONFIRM INC.|.
20070112|449489103|IDSY|97442|I.D. SYSTEMS INC DEL|.
20070112|44948P107|IDWD|60507|IDS WORLDWIDE INC|.
20070112|449657105|ILISF|12588|ILI TECHNOLOGIES (2000) CORP|.
20070112|449683101|IMFI|18000|I M F INC|.
20070112|44977W106|PPR|13000|ING PRIME RATE TST SBI|.
20070112|44980X109|IPGP|32925|IPG PHOTONICS CORPORATION COM|.
20070112|449810100|IRR|12716|ING RISK MANAGED NATURAL RESOU|.
20070112|44982L103|IPIXQ|46103|IPIX CORPORATION|.
20070112|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070112|45031S106|ITCC|39890|I T C LEARNING CORP|.
20070112|45031T872|ITCD|26286|ITC DELTACOM, INC. NEW|.
20070112|45031X204|ISTA|11998|ISTA PHARMACEUTICALS INC COM N|.
20070112|45069D203|DMX|67171|I-TRAX INC NEW|.
20070112|45070D101|ITUI|218624|I2 TELECOM INTERNATIONAL INC|.
20070112|450909106|IBIS|27367|IBIS TECHNOLOGY CORP|.
20070112|45103Y106|IIEVF|16000|ICIENA VENTURES INC|.
20070112|45104G104|IBN|10800|ICICI BANK LTD ADS(RP 2EQTY SH|.
20070112|451600100|IFSL|317120|IDEAL FINANCIAL SOLUTIONS INC|.
20070112|451663108|IAR|10319|IDEARC INC COM STK|.
20070112|45170U201|INXR|1874912|IFINIX CORP NEW|.
20070112|45172M108|IKGI|30000|IKONA GEAR INTL INC|.
20070112|45244W100|IMDS|632629|IMAGING DIAGNOSTIC SYSTEM INC|.
20070112|45245E109|IMAX|24820|IMAX CORPORATION|.
20070112|452467103|IMNL|70000|IMEDIA ITNERNATIONAL INC|.
20070112|45247Q100|IIG|258229|IMERGENT INC|.
20070112|45248C100|IMJX|18406399|IMAGEXPRESS INC|.
20070112|452519101|IMM|24025|IMMTECH PHARMACEUTICALS, INC.|.
20070112|45254P102|IMH|10466|IMPAC MORTGAGE HLDGS INC|.
20070112|45256N204|IPEI|12266|IMPERIA ENTMT INC|.
20070112|45256R106|IMMG|44238|IMPART MEDIA GROUP INC|.
20070112|452907108|IMMU|214787|IMMUNOMEDICS INC|.
20070112|453096208|IPSU|25341|IMPERIAL SUGAR COMPANY-NEW|.
20070112|45320R108|IMX|53472|IMPLANT SCIENCES CORP|.
20070112|45324Y208|ISYX|9697530|In-Systcom, Inc. New Common St|.
20070112|454089103|IFN|37111|INDIA FUND INC (THE)|.
20070112|45408X100|IGC|17744|INDIA GLOBALIZATON CAPITAL, IN|.
20070112|45408X118|IGCWS|20000|INDIA GLOBALIZATION CAPITAL, I|.
20070112|455687103|IMEEF|20000|INDICATOR MINERALS INC|.
20070112|45577R108|IDCN|33242|INDOCAN RESOURCES INC|.
20070112|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070112|456132208|IEAM|11986|Industrial Enterprises of Amer|.
20070112|456261304|IDSM|17272|INDUSTRIAL MINERALS INC NEW|.
20070112|456456102|IDXMF|11382|INDUSTRIALEX MFG CORP|.
20070112|45661Q107|NRGP|22238|INERGY HOLDINGS, L.P.|.
20070112|45663L403|IFNY|37546|INFINITY ENERGY RESOURCES, INC|.
20070112|45667L102|IFQJ|25881|INFINITY ACQUISITION CORP|.
20070112|456781103|IFSG|130000|INFOSMART GROUP, INC COM STK|.
20070112|456784107|IFON|223938|INFOSONICS CORPORATION|.
20070112|456837202|IND|24319|ING GROEP N.V.% ING PERPETUAL|.
20070112|45684E107|IGD|13938|ING GLOBAL EQUITY DIVIDEND AND|.
20070112|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070112|456910306|IMCI|36291|INFINITE GROUP INC|.
20070112|45719U100|IHBT|21500|INHIBITION THERAPEAUTICS, INC|.
20070112|457669208|INSM|18710|INSMED INC-NEW|.
20070112|45766J107|INSGY|11982|INSIGNIA SOLUTIONS PLC ADR|.
20070112|45768R305|IMEN|11169|INNOFONE.COM INC NEW|.
20070112|45772G105|INPC|42374|INPHONIC INC|.
20070112|45772J109|IRMGF|34203|INSPIRATION MINING CORP|.
20070112|457733103|ISPH|12624|INSPIRE PHARMACEUTICALS INC|.
20070112|45773K105|ISNX|96600|INNOVISION INC|.
20070112|45773P104|IRBL|34461|INROB TECH, LTD|.
20070112|45774F105|IVPH|45454|INNOVIVE PHARMACEUTICALS INC C|.
20070112|457983104|IEMMF|17927|INMET MINING CORP (F)|.
20070112|457985208|IART|12621|INTEGRA LIFESCIENCES HLDGS CP|.
20070112|45810J103|ITKG|181744|INTEGRAL TECHNOLOGIES INC|.
20070112|45811E301|IESC|26792|INTEGRATED ELECTRICAL SERVICES|.
20070112|45812J101|IZZI|71932|INTEGRATED SECURITY SYS INC|.
20070112|45812Y108|RDOC|34666|INTERGRTED SURG SYSTEMS INC|.
20070112|458140100|INTC|25002|INTEL CORP|.
20070112|458168101|ITLI|27200|Intelligentias, Inc. Common St|.
20070112|45817G102|IDN|33035|INTELLI-CHECK INC|.
20070112|458189107|ICMTF|101871|INTER-CITIC MINERALS INC|.
20070112|45820C106|IMFD|13093|INTEGRITY MUTUAL FDS INC|.
20070112|45839W101|IHGI|105484|Interact Holdings Group, Inc.|.
20070112|458404100|IBDI|16000|INTERACTIVE BRAND DEVELOPMENT|.
20070112|45840F105|ISWI|16232|INTERACTIVE SYSTEMS WORLDWIDE|.
20070112|458443108|IICP|29241|INTERCELL INTL CORP|.
20070112|45845C107|ICCO|29624|INTERCARE DX INC|.
20070112|458738101|ILI|23564|INTERLEUKIN GENETICS INC|.
20070112|458786100|IN|24986|INTERMEC, INC.|.
20070112|45884X103|ITMN|62207|INTERMUNE INC|.
20070112|45890M109|IASG|155280|INTEGRATED ALARM SERVICES GROU|.
20070112|458968104|IBTGF|22933|INTL BARRIER TECH INC (F)|.
20070112|459028106|IAAC|104325|INTL ASSET HOLDING CORP|.
20070112|459170106|IBCS|30000|INTERNATIONAL BROADCASTING COR|.
20070112|45923G103|ICRD|20513|INTERNATIONAL CARD ESTABLISHME|.
20070112|45951A101|IFLI|33156|International Fight League, In|.
20070112|45956C102|IGRU|10689|INTERNATIONAL GOLD RESOURCES I|.
20070112|46004U102|INLM|81164|INTERNATIONAL MONETARY SYSTEMS|.
20070112|46018A100|IPWG|214872|INTERNATIONAL POWER GROUP LTD|.
20070112|46023R106|IRNG|15325|INTERNATIONAL RANGER CORP|.
20070112|460277106|ROY|25356|INTERNATIONAL ROYALTY CORP (CD|.
20070112|46031W204|ISE|45204|INTERNATIONAL SECURITIES EXCHA|.
20070112|46058Y109|GEEK|29978|INTERNET AMERICA INC|.
20070112|46059T109|IIJI|59718|INTERNET INITIATIVE JPN INC AD|.
20070112|460615107|IPLY|29507|INTERPLAY ENTERTAINMENT CORP|.
20070112|460690100|IPG|21713|INTERPUBLIC GROUP COS INC|.
20070112|460951106|IOC|686803|INTEROIL CORP (F)|.
20070112|461148108|IVAC|10480|INTEVAC INC|.
20070112|46118N101|IOPM|15151|INTRAOP MEDICAL CORPORATION|.
20070112|46119F107|INGN|78921|INTROGEN THERAPEUTICS INC|.
20070112|46130J104|IVAY|20000|INVESTIGATIVE SERVICES AGENCIE|.
20070112|46185R100|IVGN|12800|INVITROGEN CORP|.
20070112|46185W109|INXI|41944|INX, INC.|.
20070112|461868101|IYXI|31097|INYX INC|.
20070112|462070103|IOTN|325890|IONATRON INC|.
20070112|46261V108|IPAS|15947|IPASS INC|.
20070112|46262T102|IPKL|677519|IPACKETS INTERNATIONAL, INC.|.
20070112|463013102|ICPW|43809|Ironclad Performance Wear Corp|.
20070112|463664508|IRSN|107516|IRVINE SENSORS CORP NEW|.
20070112|46426P103|ISO|70879|ISCO INTERNATIONAL INC|.
20070112|464274109|ISBL|18712|Ise Blu Equity Corp Common Sto|.
20070112|464285105|IAU|31193|ISHARES COMEX GOLD TRUST|.
20070112|464286202|EWO|23373|ISHARES MSCI AUSTRIA INDEX FD|.
20070112|464286400|EWZ|20001|ISHARES MSCI BRAZIL|.
20070112|464286608|EZU|164784|ISHARES MSCI EMU INDEX FUND|.
20070112|464286673|EWS|27200|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20070112|464286749|EWL|30393|ISHARES MSCI SWITZERLND IDX FD|.
20070112|464286822|EWW|55390|ISHS MSCI MEXICO(FREE)IDX FD|.
20070112|464286830|EWM|56120|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20070112|464286848|EWJ|33255|ISHARES MSCI JAPAN INDEX FUND|.
20070112|464287101|OEF|24300|ISHARES S&P 100 INDEX FD|.
20070112|464287234|EEM|169834|ISHARES MSCI EMERGING MARKETS|.
20070112|464287242|LQD|20106|ISHARES IBOXX $ INVESTOP INVES|.
20070112|464287275|IXP|14163|ISHARES S&P GLOBAL TELECOMMUNI|.
20070112|464287291|IXN|10630|ISHARES S&P GLOBAL INFORMATION|.
20070112|464287325|IXJ|42370|ISHARES S&P GLOBAL HEALTHCARE|.
20070112|464287432|TLT|22769|ISHARES 20+ YEAR TREASURY INDE|.
20070112|464287465|EFA|14175|ISHARES TR MSCI EAFE INDEX FD|.
20070112|464287549|IGM|10636|ISHARES GOLDMAN SACHS GSTI IND|.
20070112|464287556|IBB|45685|ISHARES NASDAQ BIOTECH INDX FD|.
20070112|464287598|IWD|113371|ISHARES RUSSELL 1000 VAL INDEX|.
20070112|464287630|IWN|149339|ISHARES RUSSELL2000 VAL IDX FD|.
20070112|464287655|IWM|5598933|ISHARES RUSSELL 2000 INDEX|.
20070112|464287721|IYW|96182|ISHARES DJ US TECH SECT IDX FD|.
20070112|464287770|IYG|48623|ISHARES DJ US FINL SVCS IDX FD|.
20070112|464287804|IJR|1511611|ISHARES S&P SM CAP 600 INDEX|.
20070112|464287846|IYY|11400|ISHARES DJ US TOTL MKT IDX FD|.
20070112|464288695|MXI|23340|ISHARES S&P GLOBAL MATERIALS S|.
20070112|464288778|IAT|43913|ISHARES TR DOW JONES US REGION|.
20070112|464288810|IHI|14188|ISHARES TR DOW JONES US MEDICA|.
20070112|464288869|IWC|26015|RUSSELL MICROCAP INDEX|.
20070112|464288877|EFV|222130|MSCI EAFE VALUE INDEX FUND|.
20070112|46428R107|GSG|13720|ISHARES GSCI CMDITY-INDEXED TR|.
20070112|46432L104|ISLN|288888|ISILON SYSTEMS, INC. COM|.
20070112|464895101|ISON|115355|ISONICS CORP|.
20070112|46489V104|ISRY|115669|ISORAY INC|.
20070112|465266104|ITXG|17000|IT GROUP,INC|.
20070112|465619203|ITEC|10244|ITEC ENVIRONMENTAL GROUP INC N|.
20070112|465707115|ITHKW|18033|ITHAKA ACQUISITION CORP WTS 8/|.
20070112|465785103|IVVEF|14850|IVANA VENTURES INC (CANADA)|.
20070112|465790103|IVAN|48484|IVANHOE ENERGY INC|.
20070112|46579N103|IVN|24212|IVANHOE MINES LTD|.
20070112|46589A109|IVCM|48867|IVI COMMUNICATIONS INC|.
20070112|46589H104|IVOT|25007|IVOICE TECHNOLOGY, INC. CLASS|.
20070112|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070112|466212107|JMAR|28194|JMAR TECHNOLOGIES INC|.
20070112|466249208|JSAIY|64720|J SAINSBURY PLC SPNS ADR NEW (|.
20070112|46625H100|JPM|128574|JPMORGAN CHASE & CO COM STK|.
20070112|466313103|JBL|61022|JABIL CIRCUIT INC|.
20070112|468202106|JTX|27243|JACKSON HEWITT TAX SERVICE|.
20070112|470080409|JAGH|57439|JAG MEDIA HLDGS INC|.
20070112|47009M103|JAGNF|18300|JAGUAR MINING INC|.
20070112|47012E106|JAKK|14100|JAKKS PACIFIC INC|.
20070112|47023A101|JMBA|18904|JAMBA, INC. COM STK|.
20070112|470355207|JRCC|267852|JAMES RIVER COAL NEW|.
20070112|47102X105|JNS|15612|JANUS CAPITAL GROUP INC.|.
20070112|47109U104|JOF|126651|JAPAN SMALLER CAPITALIZATION F|.
20070112|471894105|JAV|39672|JAVELIN PHARMACEUTICALS, INC.|.
20070112|47189R104|JAVO|87840|JAVO BEVERAGE COMPANY INC|.
20070112|472310101|JDO|24638|JED OIL INC|.
20070112|48023P106|JSDA|72750|JONES SODA CO|.
20070112|48122A109|JYSR|13056|JOYSTAR INC|.
20070112|48139P107|JMPVF|15377|JUMPTV INC COM STK|.
20070112|481905800|JUNI|15045|JUNIPER GROUP INC NEW|.
20070112|48207D101|JUPM|24441|JUPITERMEDIA CORP|.
20070112|48238A100|KALG|122500|KAL Energy, Inc. Common Stock|.
20070112|48241R108|KBLH|11825|KBL HEALTHCARE ACQUISITION COR|.
20070112|48241R116|KBLHW|23428|KBL HEALTHCARE ACQUISITION COR|.
20070112|482480100|KLAC|11942|KLA-TENCOR CORP|.
20070112|483406104|KMGLF|20816|KALIMANTAN GOLD CORP LTD|.
20070112|489084103|KENS|55347|KENILWORTH SYSTEMS CORP|.
20070112|492051305|KPELY|13108|KEPPEL LTD SPONSORED ADR|.
20070112|492061106|KERA|10401|KERAVISION INC|.
20070112|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070112|49435N101|KBX|15678|KIMBER RESOURCES INC (CANADA)|.
20070112|49455U100|KMR|10438|KINDER MORGAN MANAGEMENT LLC|.
20070112|495724403|KGFHY|59956|KINGFISHER PLC SPON ADR(NEW)|.
20070112|49689D205|KNGS|19603|KINGSLEY COACH INC|.
20070112|496902404|KGC|106673|KINROSS GOLD CORP NEW|.
20070112|497498105|KIRK|10501|KIRKLANDS INC|.
20070112|498326206|KHK|38578|KITTY HAWK INC-NEW|.
20070112|49834X106|KWBT|203622|KIWA BIO TECH PRODS GROUP CORP|.
20070112|499064103|KNX|16536|KNIGHT TRANSPORTATION INC|.
20070112|49915R101|KNBS|14600|KNOBIAS INC.|.
20070112|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070112|500117106|KDKN|130619|KODIAK ENERGY INC|.
20070112|50015Q100|KOG|28736|KODIAK OIL & GAS CORP|.
20070112|500453105|KMAGQ|15409|KOMAG INC|.
20070112|500634100|KF|11275|KOREA FUND INC (THE)|.
20070112|501014104|KKD|1022117|KRISPY KREME DOUGHNUTS INC|.
20070112|50105X106|KNOS|50646|KRONOS ADVANCED TECHS INC|.
20070112|501197107|KUHM|116999|KUHLMAN COMPANY, INC|.
20070112|501556203|KYO|13165|KYOCERA CORP ADR(RP 1 SHS)|.
20070112|501803308|LCAV|22397|LCA-VISION INC|.
20070112|50186V102|LPL|29422|LG PHILIPS LCD CO LTD ADS|.
20070112|501879100|LITL|63397|L INTERNATIONAL COMPUTERS, INC|.
20070112|50187A107|LHCG|101868|LHC GROUP|.
20070112|501921100|LTVCQ|226091|LTV CORP|.
20070112|502160104|LXU|53679|LSB INDUSTRIES INC|.
20070112|503459307|LJPC|14031|LA JOLLA PHARMACEUTICAL CO|.
20070112|503548109|LACHF|95744|LA MANCHA RES INC|.
20070112|505336107|LZB|106247|LA-Z-BOY INCORPORATED|.
20070112|50575Q102|LTS|196073|LADENBURG THALMANN FINANCIAL|.
20070112|50730N101|LLEG|1110971|LAIDLAW ENERGY GROUP INC|.
20070112|51206P109|LACO|32085|LAKES ENTERTAINMENT INC.|.
20070112|513696104|LMS|15972|LAMSON & SESSIONS CO|.
20070112|51669T101|LMRXF|86579|LARAMIDE RESOURCES LTD|.
20070112|51807U101|LCRD|29030|LASERCARD CORPORATION|.
20070112|51828C106|LDF|26147|LATIN AMERN DISCOVERY FD INC|.
20070112|51829R201|LTDN|75948|Latitude Industries Inc New Co|.
20070112|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070112|52186N106|LF|11291|LEAPFROG ENTERPRISES INC.|.
20070112|52324W109|LCRY|12953|LECROY CORP|.
20070112|52464H201|LGAL|25042|LEGAL ACCESS TECHNOLOGIES, INC|.
20070112|524908563|GIZ|12608|LEHMAN BROS HLDGS INC PREM INC|.
20070112|52520W127|BYWWS|45750|LEHMAN BROS HLDGS INC JAPANESE|.
20070112|52520W721|AABWS|332300|LEHMAN BROTHERS CURRENCY BASKE|.
20070112|52542P100|LEIW|10000|LEISURE WKS|.
20070112|52729N100|LVLT|13507|LEVEL 3 COMMUNICATIONS INC|.
20070112|52730C101|LEVP|56530|LEV PHARMACEUTICALS INC|.
20070112|52742P108|LEV|17512|LEVITT CORPORATION CL A|.
20070112|52886N109|LXRA|27151|LEXARIA CORP COM STK|.
20070112|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070112|530158104|USA|26810|LIBERTY ALL STAR EQUITY FUND|.
20070112|530555309|LBTYK|10845|LIBERTY GLOBAL INC SER C|.
20070112|53123Q103|LBTS|139500|LIBERTY STAR GOLD CORP|.
20070112|531914109|LWAY|23341|LIFEWAY FOODS INC|.
20070112|531927101|LIFC|23888|LIFECELL CORP|.
20070112|53219E501|LBTN|3596957|LIFELINE BIOTECHN INC NEW|.
20070112|53220K207|LGND|18253|LIGAND PHARM INC CL B|.
20070112|53221T108|LFLT|24077|LIFELINE THERAPEUTICS INC|.
20070112|53222Q103|LCUT|31723|LIFETIME BRANDS, INC.|.
20070112|53404M201|LNCPRF|26106|LINCOLN NATIONAL CAP TR PFD SE|.
20070112|5357EP108|LWLL|10446|LINKWELL CORP|.
20070112|53634X100|LQMT|31523|LIQUIDMETAL TECHNOLOGIES INC|.
20070112|538146101|LPSN|20000|LIVEPERSON INC|.
20070112|539439109|LYG|11982|LLOYDS TSB GROUP PLC ADR|.
20070112|539440107|LMII|20716|LMIC INC|.
20070112|540424108|LTR|10700|LOEWS CORP|.
20070112|541095105|LGREF|42000|LOGAN RESOURCES LTD (CANADA)|.
20070112|542386107|LSGH|27368|Lonestar Group Holdings Compan|.
20070112|543137103|LPTI|1257682|LONGPORT INC|.
20070112|548910108|LPTN|95925|Lpath, Inc. Common Stock|.
20070112|55024L109|LUMMQ|61695|LUMENON INNOVLGHTWAVE TECH INC|.
20070112|55024R106|LMRA|13245|LUMERA CORP|.
20070112|550520100|LHCS|19771|Lusora Healthcare Systems Inc.|.
20070112|552351108|LYJN|67277|Lyric Jeans, Inc. Common Stock|.
20070112|552676108|MDC|10583|M.D.C. HOLDINGS INC|.
20070112|552705105|MDII|56482|MDI INC|.
20070112|552738106|MFM|16603|MFS MUNICIPAL INCOME TRUST|.
20070112|55274E102|MFV|13794|MFS SPECIAL VALUE TRUST SBI|.
20070112|55274N102|MBIF|11953|MBI Financial Inc. Common Stoc|.
20070112|552953101|MGM|160979|MGM MIRAGE|.
20070112|55301A107|MGMX|580323|MGM MINERAL RESOURCES INC COM|.
20070112|55302G103|MGPI|23347|MGP INGREDIENTS INC|.
20070112|55306V106|MIVT|27864|MIV THERAPEUTICS INC|.
20070112|55312Q109|MMCN|19840|MMC Energy, Inc. Common Stock|.
20070112|55312R107|MMGP|13979|MM2 GROUP INC CLASS A|.
20070112|553166109|MPZ|20179|MPC CORPORATION COM|.
20070112|553477100|MRVC|10930|MRV COMMUNICATIONS INC|.
20070112|55348A102|UNCL|51531|MRU HOLDINGS INC|.
20070112|55352P102|MSBF|98347|MSB FINANCIAL CORP COM|.
20070112|553829102|MVC|30184|MVC CAPITAL, INC.|.
20070112|55448V204|MTKN|48472|MACHINETALKER, INC. COM STK|.
20070112|556162105|MCZ|65812|MAD CATZ INTERACTIVE INC|.
20070112|55903Q104|MSLRF|11860|MAG SILVER CORP (CANADA)|.
20070112|55907R108|MGG|72315|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070112|559080106|MMP|18134|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070112|559091301|MPET|23500|MAGELLAN PETROLEUM CORP|.
20070112|559166103|MGIC|14176|MAGIC SOFTWARE ENTERPR LTD ORD|.
20070112|55916M207|MGCN|31261|MAGIC MEDIA NETWORKS INC|.
20070112|559222401|MGA|92156|MAGNA INTL CL-A SUB VTG SHS|.
20070112|559775200|MPGPRA|13876|MAGUIRE PPTYS INC PFD SER A %|.
20070112|559777107|MHLOF|23503|Mahalo Energy Ltd Common Share|.
20070112|559778402|MTE|15131|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070112|560690208|COOL|19952|MAJESCO HOLDINGS ENTERTAINMENT|.
20070112|560876104|MAKU|26180|Makeup.com Limited Common Stoc|.
20070112|56150Q102|MAMA|195318|MAMMA COM INC|.
20070112|56176P104|MANS|18393|MANARIS CORP|.
20070112|561911108|HYF|16338|MANAGED HIGH YLD PLUS FD INC|.
20070112|563118207|MHA|58003|MANHATTAN PHARM INC|.
20070112|564055101|HCR|25319|MANOR CARE INC|.
20070112|56501R106|MFC|39260|MANULIFE FINANCIAL CORP|.
20070112|565756103|MAQ|16800|MARATHON ACQUISITION CORP COM|.
20070112|565756111|MAQWS|15100|MARATHON ACQUISITION CORP WTS|.
20070112|56624R108|MCHX|38877|MARCHEX INC|.
20070112|57060U100|GDX|38679|MARKET VECTORS TR GOLD MINERS|.
20070112|570658203|MRKL|346547|MARKLAND TECHNOLOGIES INC NEW|.
20070112|571834100|MI|11706|MARSHALL & ILSLEY CORP.|.
20070112|572903102|MAUXF|552161|MART RESOURCES INC (F)|.
20070112|57383T103|MVL|18921|MARVEL ENTERTAINMENT INC|.
20070112|576206106|MEE|40902|MASSEY ENERGY COMPANY|.
20070112|57636Q104|MA|157012|MASTERCARD INCORPORATED CL A C|.
20070112|576801203|MATH|14467|MATHSTAR INC|.
20070112|577161102|MMSV|44967|MATTMAN SPECIALTY VEHS INC COM|.
20070112|57772K101|MXIM|15430|MAXIM INTEGRATED PRODUCTS INC|.
20070112|57772U109|MXROF|15000|MAX RESOURCE CORP|.
20070112|57773D106|MWSNF|58675|MAWSON RES LTD|.
20070112|57774W103|MVOG|134475|MAVERICK OIL AND GAS INC|.
20070112|577767106|MXWL|56168|MAXWELL TECHNOLOGIES INC|.
20070112|581531100|MKBY|78018|MCKENZIE BAY INTERNATIONAL LTD|.
20070112|583538103|MKTY|62029|MECHANICAL TECHNOLOGY INC|.
20070112|583916101|MEDX|56398|MEDAREX INC|.
20070112|58401X308|MGEN|73335|MED GEN, INC. NEW|.
20070112|58405U102|MHS|62573|MEDCO HEALTH SOLUTIONS,INC.|.
20070112|584062202|EMED|10000|MEDCOM USA INC-NEW|.
20070112|58406P102|MEDE|39615|MEDECISION, INC COM|.
20070112|58438C103|MHUT|29011|MEDI-HUT CO INC|.
20070112|58445P105|MDLK|15354|MEDIALINK WORLDWIDE INC|.
20070112|58446J207|MBAY|10235|MEDIABAY INC NEW|.
20070112|58446X107|MSII|11419|MEDIA SCIENCES INTERNATIONAL I|.
20070112|58447Q101|MRED|391520|MEDIAREADY INC. COM|.
20070112|58447W108|MMXT|312249|MEDIAMAX TECHNOLOGY CORP|.
20070112|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070112|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070112|584623102|MSMT|44406|Medical Solutions Management I|.
20070112|584639405|MCVI|11169|MEDICALCV INC NEW|.
20070112|58463K103|MMAM|15396|MEDICAL MAKEOVER CORPORATION O|.
20070112|58463P102|MMTV|17153|MEDICAL MEDIA TELEVISION INC C|.
20070112|58468P206|MNOV|88062|MEDICINOVA INC COM|.
20070112|584699102|MEDI|25544|MEDIMMUNE INC|.
20070112|58489M109|MDMN|40206|MEDINAH MINERALS INC|.
20070112|58500P107|MDTL|1578497|MEDIS TECHNOLOGIES LTD|.
20070112|585055106|MDT|130413|MEDTRONIC INC|.
20070112|58516W104|MGAFF|15670|MEGA URANIUM LTD (CANADA)|.
20070112|58517C107|MGOA|35680|MEGOLA INC|.
20070112|585464100|MPEL|232036|MELCO PBL ENTERTAINMENT (MACAU|.
20070112|585716103|MLTC|52500|MELT, INC.|.
20070112|585901101|MDSC|179000|MEDISCIENCE TECHNOLOGY CORP|.
20070112|58606R403|MEMY|115430|MEMORY PHARMACEUTICALS CORP|.
20070112|586320103|MEARF|11080|MENA RESOURCES INC|.
20070112|587405101|MRBK|678041|MERCANTILE BANKSHARES CORP|.
20070112|589975101|MDG|12900|MERIDIAN GOLD INC|.
20070112|590188108|MER|23699|MERRILL, LYNCH & CO INC|.
20070112|59021S315|LDB|30071|MERRILL LYN STRATEGIC RTN NTS|.
20070112|59022C590|MLB|10347|MERRILL LYNCH DOW JONES EURO S|.
20070112|59066W106|MSAUF|16600|MESA URANIUM CORP ORD SHS (CAN|.
20070112|590915104|MLXVF|24000|METALEX VENTURES LTD|.
20070112|591120100|MTSX|14070|METAL STORM LTD|.
20070112|591257100|MMG|70000|METALLINE MINING CO|.
20070112|59125J104|MRB|135600|METALLICA RES INC.|.
20070112|59156R405|MLG|17330|METLIFE INC 5.875% SR NT 11/21|.
20070112|59156R504|METPRA|112963|METLIFE INC PFD SERIES A FLOAT|.
20070112|59156R702|MEU|11043|METLIFE, INC. EQUITY UNIT|.
20070112|59159Q107|MEK|16804|METRETEK TECHNOLGIES INC|.
20070112|591673207|MGS|11682|METROGAS SA ADS(RP 10 CL B)|.
20070112|59317W103|MGNLF|275423|MGN Technologies, Inc. Common|.
20070112|59410W208|MLXO|302872|MICHELEX CORP NEW|.
20070112|594918104|MSFT|25632|MICROSOFT CORP|.
20070112|594928103|MICAQ|14464|MICROAGE INC|.
20070112|594960106|MVIS|294099|MICROVISION INC (WASH)|.
20070112|594972119|MSTRW|10692|MICROSTRATEGY INC|.
20070112|59507Q106|MII|43880|MICROISLET INC.|.
20070112|59508T109|MMCV|30761|MICROMED CARDIOVASCULAR, INC.|.
20070112|59510E207|MENV|187256|Micron Enviro Systems, Inc. Ne|.
20070112|595112103|MU|11184|MICRON TECHNOLOGY INC|.
20070112|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070112|595750209|MKGDU|137575|MIDDLE KINGDOM ALLIANCE CORP U|.
20070112|597865104|MIDX|121000|MIDNET INC|.
20070112|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070112|598148104|MWY|123010|MIDWAY GAMES INC.|.
20070112|59861T100|MIGO|33904|Migo Software, Inc. Common Sto|.
20070112|598709103|MZ|274053|MILACRON INC|.
20070112|599788106|MYRG|10178|MILITARY RESALE GRP INC|.
20070112|599902103|MLNM|18083|MILLENNIUM PHARMACEUTICALS INC|.
20070112|60036E101|MLHP|14000|MILLENIA HOPE INC|.
20070112|60038B105|MCEL|88231|MILLENNIUM CELL INC|.
20070112|60039Q101|MQC|14500|MILLENNIUM INDIA ACQUISITION C|.
20070112|60039Q119|MQCWS|14500|MILLENNIUM INDIA ACQUISITION C|.
20070112|601317118|MSMAW|39262|MILLSTREAM II ACQUISITION CORP|.
20070112|602682106|MSPD|109761|MINDSPEED TECHNOLOGIES, INC.|.
20070112|602900102|MFN|67835|MINEFINDERS LTD (F)|.
20070112|602910101|MNEAF|32182|MINERA ANDES INC|.
20070112|60466E100|MNG|55372|MIRAMAR MINING CORP (F)|.
20070112|60467R100|MIR|63979|MIRANT CORP COM|.
20070112|60467R126|MIRWSB|34960|MIRANT CORP SER B WT 01/03/201|.
20070112|60477P102|MCGL|11507|MISCOR GROUP, LTD|.
20070112|60684P101|MT|204537|MITTAL STEEL COMPANY N.V. NY R|.
20070112|607409109|MBT|120427|MOBILE TELESYSTEMS OJSC ADS (E|.
20070112|60742E205|MOBL|6139381|MOBILEPRO CORP-NEW|.
20070112|60783C100|MODT|11000|MODTECH HOLDINGS INC|.
20070112|608190104|MHK|49737|MOHAWK INDUSTRIES INC|.
20070112|60852T109|MLPH|24520|MOLECULAR PHARMACOLOGY USA LTD|.
20070112|60877T100|MNTA|47633|MOMENTA PHARMACEUTICALS INC|.
20070112|60936J101|MCAM|12589|MONEY CENTERS OF AMERICA INC|.
20070112|60975U108|MGRM|66402|MONOGRAM BIOSCIENCES, INC.|.
20070112|609839105|MPWR|14242|MONOLITHIC POWER SYSTEMS, INC|.
20070112|61744G107|MSF|42005|MRG STLY EMERG MKT FD|.
20070112|61744M104|MSY|14811|MRG STLY HIGH YIELD|.
20070112|61744Y181|MNDX|25114|MORGAN STANLY & CO INC EQ LINK|.
20070112|61745C105|IIF|10800|MRG STLY INDIA INVEST|.
20070112|61745P106|GVT|22014|MORGAN STL GVT INCM TST SBI|.
20070112|61745P452|OIA|10270|MORGAN STANLEY MUNI INCOME OPP|.
20070112|61745P585|IQM|14598|MORGAN STNLY QLTY MNI SECS SBI|.
20070112|617468103|CAF|45567|MORGAN STANLEY CHINA A SH FD I|.
20070112|61746S539|DPP|14739|MORGAN STANLEY CAP NTS BSD ON|.
20070112|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20070112|61747S835|MWL|12148|MORGAN STLY 8.5% SPARQS LKD TO|.
20070112|61747W604|MZP|11845|MORGAN STLY PLUS LINKED TO THE|.
20070112|61747W885|HPM|10910|MORGAN STANLEY BEAR MKT PLUS L|.
20070112|61748A247|APE|25709|MORGAN STANLEY 10% SPARQS LKD|.
20070112|61748A320|MYH|30805|MORGAN STANLEY 9% SPARQS LINKE|.
20070112|61748A585|MIB|19620|MORGAN STANLEY CAP PROT NTS LK|.
20070112|61748A734|DJL|20097|MORGAN STANLEY PERF LEVERAGE U|.
20070112|61750V204|CKK|18115|MORGAN STANLEY 10% SPARQS LKD|.
20070112|61750V303|CFM|13630|MORGAN STANLEY 7.5% SPARQS LIN|.
20070112|619718109|MOSY|42288|MOSYS INC COM STK|.
20070112|61980X202|MOVT|47553|MOTIVNATION INC NEW|.
20070112|61981U108|MTOGF|10447|MOTO GOLDMINES LTD ORD SHS (CA|.
20070112|620076109|MOT|129033|MOTOROLA INC|.
20070112|624581104|MOVI|67191|MOVIE GALLERY INC|.
20070112|624591103|MSI|18728|MOVIE STAR INC|.
20070112|62472C102|XDSL|2606803|MPHASE TECHNOLOGIES INC|.
20070112|624758108|MWA|27343|MUELLER WATER PRODUCTS, INC. S|.
20070112|62541B101|MFLX|58384|MULTI-FINELINE ELECTRONIX INC|.
20070112|62544X100|MBND|2050167|MULTIBAND CORP|.
20070112|62660P105|MUGRF|23000|MURGOR RESOURCES INC (F)|.
20070112|627189103|MRAY|17508|MURRAY UTD DEV CORP|.
20070112|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070112|62855J104|MYGN|40524|MYRIAD GENETICS INC|.
20070112|62856W104|MYRA|19400|MYRIAD ENTERTAINMENT & RESORTS|.
20070112|62912T103|NGAS|30930|NGAS RESOURCES INC|.
20070112|62936P103|NPSP|38937|NPS PHARMACEUTICALS INC|.
20070112|629445206|NVEC|59596|NVE CORPORATION NEW|.
20070112|62944Y104|NVID|18809|NVID INTL INC|.
20070112|62948N104|NMX|2109850|NYMEX HOLDINGS INC COM|.
20070112|62949W103|NYX|8629399|NYSE GROUP, INC. COM STK|.
20070112|630077105|NANO|26522|NANOMETRICS INC|.
20070112|630079101|NANX|47060|NAMPHASE TECHNOLOGIES CORP|.
20070112|630086106|NNGB|50878|Nano Global, Inc. Common Stock|.
20070112|63008C103|NCSH|17398|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070112|63008T106|NANS|15115|NANOSCIENCE TECHNOLOGIES INC|.
20070112|63008X107|NNSR|1710820|NANOSENSORS, INC.|.
20070112|630402105|NSSC|76803|NAPCO SECURITY SYSTEMS INC|.
20070112|631082203|NRWS|14657|NARROWSTEP, INC.|.
20070112|631100104|QQQQ|133567|NASDAQ-100 SHARES|.
20070112|631728409|NSTK|32288|NASTECH PHARMACEUTICAL INC|.
20070112|632344107|NECX|27937|NATHANIEL ENERGY CORP|.
20070112|635405103|NCC|127407|NATIONAL CITY CORP|.
20070112|636180101|NFG|25986|NATIONAL FUEL GAS CO N.J.|.
20070112|63634C105|NHPR|39600|NATIONAL HEALTH PARTNERS INC|.
20070112|636375107|NHLD|79190|NATIONAL HOLDINGS CORPORATION|.
20070112|63644U103|NHYB|242900|NATIONAL HYPERBARIC REHAB CTN|.
20070112|637269101|NQCI|30000|NATIONAL QUALITY CARE INC|.
20070112|637277104|NVH|30271|NATIONAL RV HLDGS INC|.
20070112|637479106|NSCT|93796|NATIONAL SCIENTIFIC CORP|.
20070112|637882101|NSMG|159119|NATIONAL STORM MANAGEMENT INC|.
20070112|638539882|NWPRC|10706|NATWEST BK ADS SER-C 1 NON CUM|.
20070112|638690107|NVMG|112190|NATIVE AMERICAN ENERGY GROUP,|.
20070112|63901A105|NNAN|200358|NATURALNANO INC|.
20070112|63902Q109|NAWL|1700000|NATUREWELL INC|.
20070112|63910B102|NLS|76751|NAUTILUS,  INC.|.
20070112|639208107|NAVR|229750|NAVARRE CORP|.
20070112|63934E108|NAV|16431|NAVISTAR INTL CORP (HLDG CO)|.
20070112|63935M208|NAVI|20999|NAVISITE INC NEW|.
20070112|639379106|NAYN|11287|NAYNA NETWORKS, INC.|.
20070112|63948P107|NPWS|47471|Neah Power Systems, Inc. Commo|.
20070112|64045Y108|NEMFF|359122|Neo Material Technologies Inc|.
20070112|640497202|NMGC|56058|NEOMAGIC CORP NEW|.
20070112|64049M209|NGNM|95781|NEOGENOMICS INC NEW|.
20070112|640650107|NEOI|31288|NEOSTEM INC COM STK|.
20070112|64065P102|NWRE|56092|NEOWARE INC|.
20070112|640919106|NEOL|52965|NEOPHARM INC|.
20070112|64104P105|NESS|19309|NESS ENERGY INT'L INC|.
20070112|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070112|64110L106|NFLX|335389|NETFLIX COM INC|.
20070112|64110W102|NTES|42841|NETEASE.COM INC ADS|.
20070112|64120V102|WOLV|64114|NETWOLVES CORP|.
20070112|64121N109|NSSI|13424|NETWORK-1 SECURITY SLTS INC|.
20070112|64122D506|NPLSQ|20513|NETWORK PLUS CORP.|.
20070112|641244108|NHPI|12748|Neuro-Hitech, Inc. Common Stoc|.
20070112|641255104|NURO|242282|NEUROMETRIX INC|.
20070112|64125C109|NBIX|20144|NEUROCRINE BIOSCIENCES INC|.
20070112|64125G100|NWCN|35944|Network CN Inc. Common Stock|.
20070112|64125K101|NRMX|1450976|NEUROCHEM INC|.
20070112|64126G109|NRI|13589|NEUBERGER BERMAN REALTY INCM F|.
20070112|64126L108|NOX|11015|NEUBERGER BERMAN INCOME OPPORT|.
20070112|64127R302|NRLS|64700|Neuralstem, Inc. Common Stock|.
20070112|64145L105|NVSRF|34929|NEVADA STAR RES CORP (F)|.
20070112|64156L101|NSU|143894|NEVSUN RESOURCES LTD|.
20070112|6435EV108|NEW|51000|NEW CENTURY FINANCIAL CORP (MD|.
20070112|64446R108|NGPX|19973|NEW GENERATION HOLDINGS INC|.
20070112|645526104|NEWH|14675|NEW HORIZONS WORLDWIDE INC|.
20070112|64647Y209|NWLS|19904|New Life Scientific, Inc. New|.
20070112|647285105|NMXC|12617|New Mexico Software, Inc. Comm|.
20070112|647581107|EDU|20554|NEW ORIENTAL EDUCATION & TECH|.
20070112|648468205|NRPH|142145|NEW RIVER PHARMACEUTICALS INC|.
20070112|649137106|NWWM|100070|NEW WAVE MOBILE, INC. COM STK|.
20070112|649445103|NYB|41396|NEW YORK COMM BANCORP INC|.
20070112|649487204|BBAL|232714|NEW YORK HEALTH CARE INC NEW|.
20070112|649768108|NYRR|34007|NEW-YORK REGIONAL RAIL CORP|.
20070112|650111107|NYT|128392|NEW YORK TIMES CO(THE)CL A|.
20070112|651290108|NFX|22278|NEWFIELD EXPLORATION COMPANY|.
20070112|651360109|NWGN|129896|NEWGEN TECHNOLOGIES, INC|.
20070112|651627101|NMKT|18661|NEWMARKET TECHNOLOGY INC|.
20070112|65248E104|NWSA|143782|NEWS CORPORATION CL-A|.
20070112|65251F105|NEWS|123718|NEWSTAR FINANCIAL, INC. COM|.
20070112|652903105|NEXM|28727|NEXMED INC|.
20070112|65337J105|NXPW|26454|NEXTPHASE WIRELESS INC|.
20070112|65370F101|NCV|36227|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070112|654106103|NKE|101349|NIKE INC CL-B|.
20070112|65410X104|NIHK|2480633|NIGHTHAWK SYS INC|.
20070112|654744408|NSANY|11018|NISSAN MOTOR CO LTD SPONS ADR|.
20070112|65478R106|NTLB|11363|NITRO LUBE INC|.
20070112|65486W105|NBDR|12020|NO BORDERS INC COM|.
20070112|655212207|NNUP|12650|NOCOPI TECHNOLOGIES INC-NEW|.
20070112|65535H208|NMR|114484|NOMURA HLDGS ADS ( 1 SH COM)|.
20070112|655555100|NRDS|31474|NORD RESOURCES CORPORATION|.
20070112|655664100|JWN|124354|NORDSTROM|.
20070112|65626P101|NOSOF|121500|NORONT RES LTD (F)|.
20070112|656568508|NT|11474|NORTEL NETWORKS CRP(HLDG CO) N|.
20070112|656914108|NATUF|15745|NORTH AMER TUNGSTEN CORP LTD|.
20070112|663303105|NWOG|900000|North West Oil Group, Inc. Com|.
20070112|66405T108|NAAC|79074|NORTHEAST AUTO ACCEPTANCE CORP|.
20070112|66510M204|NAK|83807|NORTHERN DYNASTY MINERALS LTD|.
20070112|665575106|NTO|27080|NORTHERN ORION RESOURCES INC|.
20070112|665604104|NPUCF|15957|NORTHERN PERU COPPER CORP|.
20070112|66561E101|NOPLF|40000|NORTHERN PLATINUM LTD|.
20070112|665732103|NSMSF|62065|NORTHERN STAR MINING CORP|.
20070112|665859104|NTRS|15283|NORTHERN TRUST CORP|.
20070112|666135108|NFLD|3440471|NORTHFIELD LABORATORIES INC|.
20070112|666610100|NPNTQ|143714|NORTHPOINT COMMU GR INC|.
20070112|667280101|NWACQ|84444|NORTHWEST AIRLINES CRP|.
20070112|66737P105|NWBT|552676|NORTHWEST BIOTHERAPEUTICS INC|.
20070112|66977W109|NCX|80846|NOVA CHEMICALS CORP|.
20070112|66978M100|NVBG|15682|NOVA BIOGENETICS INC|.
20070112|66987E206|NG|239941|NOVAGOLD RESOURCES INC(NEW)|.
20070112|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070112|669947400|NFI|2962609|NOVASTAR FINANCIAL INC|.
20070112|670002104|NVAX|229474|NOVAVAX INC|.
20070112|670006105|NOVL|18474|NOVELL INC|.
20070112|670008101|NVLS|1330324|NOVELLUS SYS INC|.
20070112|67000M100|NVLT|10000|NOVELOS THERAPEUTICS, INC.|.
20070112|67000X106|NVL|145637|NOVELIS INC COM SHS|.
20070112|670085109|NVNT|14379|NOVINT TECHNOLOGIES INC|.
20070112|67020Y100|NUAN|130357|NUANCE COMMUNICATIONS INC|.
20070112|67030P107|NSOL|49470|NUCLEAR SOLUTIONS INC|.
20070112|67060N204|NTRZ|83703|NUTRACEA NEW|.
20070112|67062H106|NMA|15661|NUVEEN MUNI ADVANTAGE FUND|.
20070112|670651108|NKX|20429|NUVEEN INSURED CALIF TAX FREE|.
20070112|67066V101|NAD|32347|NUVEEN DVD ADVT MUNI FD SBI|.
20070112|67069D108|NTRI|47595|NUTRI/SYSTEM INC.|.
20070112|67069M108|NGB|12221|NUVEEN VIRGINIA DIV ADV MUNI|.
20070112|67069V108|NXXI|14049|NUTRITION 21 INC|.
20070112|6706D8104|NPX|12165|NUVEEN INSD PREM INCM MUNI FD2|.
20070112|6706EM102|JSN|11848|NUVEEN EQUITY PREMIUM OPPORTUN|.
20070112|6706ER101|JPZ|13529|NUVEEN EQUITY PREMIUM INCOM FU|.
20070112|6706ET107|JLA|10732|NUVEEN EQUITY PREMIUM ADVANTAG|.
20070112|6706EV102|JFP|15505|NUVEEN TAX-ADVANTAGED FLOATING|.
20070112|67070F100|NXZ|59181|NUVEEN DIV ADV MUNI FD-2|.
20070112|67070T100|NZX|13581|NUVEEN GA DIV ADV MUNI FD|.
20070112|67070X101|NZF|11435|NUVEEN DIV ADV MUNI FD 3|.
20070112|67071A100|NMED|18952|NUWAY MEDICAL INC|.
20070112|67071B108|JRS|63839|NUVEEN REAL ESTATE INCOME FD|.
20070112|67071M104|NKL|12155|NUVEEN CALIFORNIA INSURED DIV|.
20070112|67072C105|JPS|18032|NUVEEN QUALITY PREFERRED INCOM|.
20070112|67072T108|JFR|99179|NUVEEN FLOATING RATE INCOME FU|.
20070112|67072W101|JHP|62995|NUVEEN QUALITY PREFERRED INCOM|.
20070112|67073B106|JPC|32761|NUVEEN PREFERRED & CONVERTIBLE|.
20070112|67073D102|JQC|23069|NUVEEN PFD & CONV INCM FD 2|.
20070112|67076P102|NYMX|12811|NYMOX PHARMACEUTICAL CORP(F)|.
20070112|670794106|NYVA|19700|NYVATEX OIL CORP|.
20070112|67083Q101|OCAI|461690|OCA INC|.
20070112|670902105|NUIRF|38502|NUINSCO RESOURCES LTD|.
20070112|670984103|NIO|15335|NUVEEN INSURED MUNI OPPTY FUND|.
20070112|67103T101|OSIIF|2672284|OSI Geospatial Inc. Ordinary S|.
20070112|67106S100|OTD|127018|O2DIESEL CORP (DELAWARE)|.
20070112|67461T107|OCCX|33524|OCCULOGIX, INC|.
20070112|674897103|OCRI|10870|OCEAN RES INC|.
20070112|67526P108|OLIKF|10000|OCEANLAKE COMMERCE INC|.
20070112|675729206|OCTL|72846|OCTILLION CORP NEW COM STK|.
20070112|67611R100|ODYC|14367|Odyne Corporation Common Stock|.
20070112|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070112|678002106|OIH|53518|OIL SERVICES TR 12/31/41|.
20070112|678129107|OPYGY|14009|OJSC POLUYS GOLD SPONSORED ADR|.
20070112|68162Q202|OLYMF|11000|OLYMPUS PACIFIC MINERALS INC|.
20070112|681904108|OCR|62892|OMNICARE INC|.
20070112|68210T208|OMNI|69519|OMNI ENERGY SVCS CORP|.
20070112|682128103|OVTI|162873|OMNIVISION TECHNOLOGIES INC|.
20070112|68212S109|OMTR|71817|OMNITURE, INC|.
20070112|682159108|ASGN|14463|ON-ASSIGNMENT INC|.
20070112|682189105|ONNN|82930|ON SEMICONDUCTOR CORP|.
20070112|68219M303|ONGO|35620|On the Go Healthcare, Inc. New|.
20070112|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070112|682421102|ONEV|39995|ONE VOICE TECHNOLOGIES INC|.
20070112|68283P109|ONSC|12968|ONSCREEN TECHNOLOGIES INC|.
20070112|682875109|ONSM|27503|ONSTREAM MEDIA CORP|.
20070112|68338T403|ONVI|11308|ONVIA INC|.
20070112|683399109|ONXX|147924|ONYX PHARMACEUTICALS INC|.
20070112|683707103|OEGY|188596|OPEN ENERGY CORPORATION COM ST|.
20070112|683715106|OTEX|87946|OPEN TEXT CORP|.
20070112|68372T103|OPXA|10848|Opexa Therapeutics, Inc. Commo|.
20070112|683737209|OISI|238000|OPHTHALMIC IMAGING SYS INC|.
20070112|68382T101|OCPI|12956|OPTICAL COMMUNICATIONS PDT INC|.
20070112|68389X105|ORCL|273350|ORACLE CORPORATION|.
20070112|684006109|OPBL|77128|OPTIONABLE, INC.|.
20070112|68402M201|OHAQU|10100|ORACLE HEALTHCARE ACQUISITION|.
20070112|685317109|ORNG|19190|ORANGE21 INC.|.
20070112|68573C107|ORCH|250542|ORCHID CELLMARK, INC.|.
20070112|685921108|OZN|21500|OREZONE RES INC CL-A|.
20070112|686079104|OS|174114|OREGON STEEL MILLS INC|.
20070112|68618G105|OGTX|10306|ORGANETIX INC|.
20070112|686338104|OKOFF|18300|Orko Silver Corp Ordinary Shar|.
20070112|686588104|OHB|46083|ORLEANS HOMEBUILDERS INC|.
20070112|68749B603|OTCI|43482|Ortec International, Inc. New|.
20070112|68827R108|OSIR|30588|OSIRIS THERAPEUTICS INC COM ST|.
20070112|68831P114|OMACW|12500|OAKMONT ACQUISITION CORP WARRA|.
20070112|688400100|OSGL|78076|OSPREY GOLD CORP|.
20070112|688582105|OSTE|14450|OSTEOTECH INC|.
20070112|688823202|OTT|22709|OTELCO, INC INCM DEPO SEC|.
20070112|689590206|OTLK|30182|Otter Lake Resources, Inc. New|.
20070112|689890101|OPCO|12621|OURPET'S COMPANY|.
20070112|690370101|OSTK|723256|OVERSTOCK COM INC DEL|.
20070112|691504104|OXIHF|19083|OXFORD INESTMENTS HOLDINGS INC|.
20070112|691590103|OXMI|45280|OXFORD MEDIA, INC.|.
20070112|691829402|OXIS|120728|OXIS INTERNATIONAL INC-NEW|.
20070112|69329Y104|PDLI|12009|PDL BIOPHARMA INC|.
20070112|69333Y108|PFCB|14276|P.F. CHANGS CHINA BISTRO INC|.
20070112|693388100|PCM|43900|PIMCO COMM MTG SECS TRUST INC|.
20070112|693483109|PKX|50107|POSCO ADS ( 1/4 COM STK)|.
20070112|69351T106|PPL|12775|PPL CORPORATION|.
20070112|69357C503|PRGX|83523|PRG-SCHULTZ INTL INC NEW|.
20070112|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070112|69366Q303|PTSH|124919|PTS, INC. NEW|.
20070112|69366Y108|PWEI|1823823|PW EAGLE INC|.
20070112|693718108|PCAR|47936|PACCAR INC|.
20070112|693737108|PHLH|43897|PACER HEALTH CORPORATION|.
20070112|693860108|PCEEF|39500|PACIFIC ASIA CHINA ENERGY INC|.
20070112|69403Q308|PBME|45620|PACIFIC BIOMETRICS INC NEW|.
20070112|694228206|PEGX|11470|PACIFIC ENERGY RESOURCES LTD C|.
20070112|69423U107|PEIX|694450|PACIFIC ETHANOL, INC.|.
20070112|694288101|PFCE|38686|PACIFIC FUEL CELL CORP|.
20070112|694915208|PMU|71300|PACIFIC RIM MINING CP (NEW)|.
20070112|69510L101|PFEH|107173|PACIFICAP ENT HLDGS INC|.
20070112|69511V207|PACT|30357|PACIFICNET INC NEW|.
20070112|69561N204|PAYD|13035|PAID INC NEW|.
20070112|69562E104|PRZ|67847|PAINECARE HOLDINGS INC|.
20070112|69562K100|PTIE|260647|PAIN THERAPEUTICS INC|.
20070112|696639103|PHHM|12391|PALM HARBOR HOMES INC|.
20070112|696643105|PALM|23945|PALM, INC.|.
20070112|697522506|PLMA|50312|PALOMAR ENTERPRISES, INC. NEW|.
20070112|697743102|PAFRF|35700|PAN AFRICAN MNG CORP|.
20070112|697900108|PAAS|25669|PAN AMERICAN SILVER CORP|.
20070112|69840W108|PNRA|15864|PANERA BREAD COMPANY CL-A|.
20070112|698659208|PCQCU|27500|PANTHEON CHINA ACQUISTION CORP|.
20070112|69888P106|PRX|18773|PAR PHARMACEUTICAL COMPANIES I|.
20070112|69900Q108|PMED|37225|PARADIGM MEDICAL INDS INC|.
20070112|69901U108|POGI|11500|PARADIGM OIL AND GAS , INC.|.
20070112|69912C105|PGNF|17083|PARAGON FINANCIAL CORP|.
20070112|69924P102|PGDP|27943|PARAMOUNT GOLD MINING CORP COM|.
20070112|701354102|PRKR|194280|PARKERVISION INC|.
20070112|701645103|PARL|502127|PARLUX FRAGRANCES INC|.
20070112|70212G101|PDRT|46014|PARTICLE DRILLING TECHNOLOGIES|.
20070112|70322H106|PST|27618|PATIENT SAFETY TECHNOLOGIES, I|.
20070112|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070112|70336N107|PTSC|11317|PATRIOT SCIENTIFIC CORP|.
20070112|703481101|PTEN|29906|PATTERSON-UTI ENERGY INC|.
20070112|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070112|70438S103|PYDS|237290|PAYMENT DATA SYSTEMS INC|.
20070112|704549104|BTU|134578|PEABODY ENERGY CORP|.
20070112|704586304|PAE|133100|PEACE ARCH ENTERTAINMENT GROUP|.
20070112|70556K106|PSGQF|40409|PEGASUS GOLD INC|.
20070112|705907103|PMNHF|91526|PELE MOUNTAIN RESOURCES INC|.
20070112|706902509|PGH|20307|PENGROWTH ENERGY TRUST CL-A TR|.
20070112|70788P105|PVG|203765|PENN VIRGINIA GP HOLDINGS L.P.|.
20070112|708049101|PENFF|10000|PENNANT ENERGY INC|.
20070112|709668107|PTON|12198|PENTON MEDIA INC|.
20070112|709754105|PPCO|275211|PENWEST PHARMACEUTICALS CO.|.
20070112|709773105|PLLN|90267|PEOPLELINE INC|.
20070112|711153106|PPLB|24979|People's Liberation, Inc. Comm|.
20070112|713278109|PBY|13287|PEP BOYS MANNY MOE& JACK|.
20070112|713409100|PBG|25516|PEPSI BOTTLING GROUP|.
20070112|713661106|PPHM|241039|PEREGRINE PHARMACEUTICALS INC|.
20070112|71376B102|PFNH|46451|PERFISANS HLDGS INC|.
20070112|714290103|PRGO|13253|PERRIGO CO|.
20070112|715455101|CUP|77563|PERU COPPER INC|.
20070112|716013107|PTQMF|165098|PETAQUILLA MINERALS LTD (CANAD|.
20070112|71644E102|PCZ|155756|PETRO-CANADA COM|.
20070112|71645P106|PBEGF|65645|PETROBANK ENERGY & RES LTD|.
20070112|71654V408|PBR|60750|PETRO BRAS SA PETROBAS ADS (EA|.
20070112|716748108|PQ|10137|PETROQUEST ENERGY INC (DE)|.
20070112|71710P106|PHEI|251797|Phantom Entertainment, Inc. Co|.
20070112|71715B409|PHRM|19462|PHARMION CORP|.
20070112|718252604|PHI|14476|PHILIP LONG DST TEL ADR(RP 1SH|.
20070112|719005100|PBLS|24292|PHOENIX ASSOCITS LD SYNDICATE|.
20070112|71942J100|PHYA|15640|PHYSICIANS ADULT DAYCARE INC|.
20070112|720172105|PIED|33880|PIEDMONT MINING CO|.
20070112|720186105|PNY|15824|PIEDMONT NATURAL GAS CO INC(NC|.
20070112|72200R107|PMF|57463|PIMCO MUNICIPAL INC FD|.
20070112|72200U100|PCN|35340|PIMCO CORPORATE INCOME FD|.
20070112|722014107|PHK|22699|PIMCO HIGH INCOME FUND SBI|.
20070112|72201A103|PMX|16274|PIMCO MUNICIPAL INCOME FUND II|.
20070112|72201B101|PTY|18182|PIMCO CORPORATE OPPORTUNITY FD|.
20070112|72201H108|PFL|20693|PIMCO FLOATING RATE INCM FD SB|.
20070112|72301P109|PVMCF|67524|PINE VALLEY MINING CORP|.
20070112|723330106|PNPFF|78604|PINETREE CAPITAL LTD|.
20070112|723443107|PNCL|17557|PINNACLE AIRL CORP|.
20070112|724059100|PPDA|36349|PIPELINE DATA, INC|.
20070112|72663E106|LANPF|83135|PLAINTREE SYSTEMS INC (F)|.
20070112|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070112|727563108|PLNI|2109348|PLASTICON INTL INC|.
20070112|72765A101|PLFM|218747|PLATFORMS WIRELESS INTL CORP|.
20070112|727664104|PLRO|24809|PLATINUM RESEARCH ORGANIZATION|.
20070112|72811X105|PLYFF|16409|PLAYFAIR MINING LTD|.
20070112|728902107|PLLGF|47915|PLEXMAR RESOURCES INC (F)|.
20070112|72940P106|PLRS|63780|PLURISTEM LIFE SYSTEM INC|.
20070112|72940T108|PEYG|17239|Pluris Energy Group Inc. Commo|.
20070112|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20070112|730439106|PDVP|470007|Podium Venture Group, Inc. Com|.
20070112|730694106|POTP|28204|POINT THERAPEUTICS INC|.
20070112|730843109|PTSEF|45612|POINTS INTL LTD (CANADA)|.
20070112|730864105|PTEK|13657|POKERTECK INC|.
20070112|731068102|PII|152380|POLARIS INDUSTRIES INC.|.
20070112|731572103|RL|11138|POLO RALPH LAUREN CORPORATION|.
20070112|731916102|PLM|28791|POLYMET MINING CORP (F)|.
20070112|732449301|PARD|75691|PONIARD PHARMACEUTICALS INC CO|.
20070112|732820105|PSRZ|15728|POP STARZ INC|.
20070112|73640Q105|PRAA|24376|PORTFOLIO RECOVERY ASSOCS INC|.
20070112|737310201|PSED|11670|POSEIDIS INC NEW|.
20070112|737397109|POSC|117668|POSITRON CORP|.
20070112|738864107|PRVB|16137|POWDER RIVER BASIN & GAS CO.|.
20070112|739268209|PEFF|21495|POWER EFFICIENCY CORP NEW|.
20070112|73933F204|PWNX|116530|POWERLINX INC NEW|.
20070112|73933J107|PWLK|48829|POWERLOCK INTL CORP COM|.
20070112|73935X195|PSP|34467|LISTED PRIV EQTY PRTF PWRSHS E|.
20070112|73935X302|PEY|28116|POWERSHARE HIGH YIELD EQTY DIV|.
20070112|73935X450|PJF|10573|DYNAMIC LGE CAP PORT PWRSHR EX|.
20070112|73935X468|PIQ|22540|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20070112|73935X575|PHO|10881|POWERSHARES WATER RESOURCES|.
20070112|73935X591|PUI|15132|POWERSHARES DYNAMIC UTILITIES|.
20070112|73935X609|PWB|65550|POWERSHARES DYNAMIC LRG CAP GR|.
20070112|73935X617|PMR|39400|POWERSHARES DYNAMIC RETAIL POR|.
20070112|73935X674|PZJ|15025|POWERSHARES EXCHANGE TRADED FD|.
20070112|73935X732|PFM|61438|POWERSHARES DIVIDEND ACHIEVERS|.
20070112|73935X823|PBS|129823|POWERSHARES DYNAMIC MEDIA PORT|.
20070112|73935X864|PWY|45938|POWERSHARES DYNAMIC SMALL CAP|.
20070112|73935Y102|DBV|82492|POWERSHARES DB G10 CURRENCY HA|.
20070112|73936B408|DBA|51200|POWERSHARES DB MULTI-SECTOR CO|.
20070112|740065107|PPD|19420|PRE-PAID LEGAL SERVICES INC|.
20070112|74047Y105|PME|46167|PREMD INC COM|.
20070112|74082G209|PSVI|206464|PRESERVATION SCIENCES, INC. NE|.
20070112|741113104|PRST|39863|PRESSTEK INC|.
20070112|741511109|PSMT|13614|PRICESMART INC|.
20070112|74153Q102|PDE|35600|PRIDE INTERNATIONAL INC|.
20070112|74161V101|PRMD|13643|PRIMEDGE INC COM STK|.
20070112|741929103|PRTL|61387|PRIMUS TELECOMMUNICTN GR INC|.
20070112|742352107|REVU|11583|PRINCETON REVIEW INC (THE)|.
20070112|74265P208|PFACP|20603|PRO-FAC COOPERATV INC CU PFD-A|.
20070112|74266R104|PRVT|26356|PRIVATE MEDIA GROUP LTD|.
20070112|74267T109|PRW|152920|PRO-PHARMACEUTICALS INC|.
20070112|74269U104|PRNW|17877|PROCERA NETWORKS INC|.
20070112|742718109|PG|23680|PROCTER & GAMBLE CO|.
20070112|742852205|PDSC|32482|PRODUCE SAFETY AND SECURITY IN|.
20070112|74340T100|PLKH|27233|ProLink Holdings Corp. Common|.
20070112|743410805|PLDPRG|16158|PROLOGIS CUMULATIVE PREFERRED|.
20070112|74347R107|SSO|83658|PROSHARES TR ULTRA S&P 500 PRO|.
20070112|74347R206|QLD|11684|PROSHARES TR ULTRA QQQ PROSHAR|.
20070112|74347R305|DDM|16322|PROSHARES TR ULTRA DOW 30 PROS|.
20070112|74347R404|MVV|11315|PROSHARES TR ULTRA MIDCAP 400|.
20070112|74347R800|MYY|94768|PROSHARES TR SHORT MIDCAP400 P|.
20070112|74347R859|MZZ|114278|PROSHARES TR ULTRASHORT MIDCAP|.
20070112|74347R867|DXD|20040|PROSHARES TR ULTRASHORT DOW30|.
20070112|74347R883|SDS|60809|PROSHARES TR ULTRASHORT S&P 50|.
20070112|743606105|PRSP|19676|PROSPERITY BANCSHARES INC|.
20070112|743663403|PONN|15216|PROTECTION ONE, INC. NEW|.
20070112|743697104|PPTI|227168|PROTEIN POLYMER TECHNLGS INC|.
20070112|743722100|PKTX|18051|PROTOKINETIX INC|.
20070112|74372C108|PCLI|162757|PROTOCALL TECHNOLOGIES INC|.
20070112|743923104|PRVH|15238|PROVIDENTIAL HOLDINGS INC|.
20070112|744383100|IIT|14673|PT INDOSAT TBK|.
20070112|74439H108|PSYS|62754|PSYCHIATRIC SOLUTIONS INC|.
20070112|74439M107|PSDV|219560|PSIVIDA LTD ADR|.
20070112|74460D323|PSAPRH|10009|PUBLIC STORAGE DSR RPTNG 1/100|.
20070112|74460D554|PSAPRX|11154|PUBLIC STORAGE INC DEPOSITARY|.
20070112|744674201|PUDC|260850|PUDA COAL, INC. NEW|.
20070112|74622H105|PDEP|42685|PureDepth, Inc. Common Stock|.
20070112|746927102|QLTI|13677|QLT INC|.
20070112|74727M306|QMMI|77844|Q COMM INTERNATIONAL INC NEW|.
20070112|74730W101|QD|20300|QUADRAMED CORPORATION|.
20070112|747399103|QFAB|12296|QUAKER FABRIC CORP|.
20070112|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070112|74758Q101|QRVI|49870|QUALITY RESTAURANT VENTURES IN|.
20070112|74765E109|QTWW|626448|QUANTUM FUEL SYS TECHNOLOGIES|.
20070112|74765N109|QTXB|28021|Quantrx Biomedical Corporation|.
20070112|747914109|QMED|15838|QMED INC|.
20070112|747952109|QURAF|21705|QUATERRA RESOURCES INC LTD|.
20070112|74833W206|QPSA|122959|QUEPASA CORP|.
20070112|74835U109|QCC|41995|QUEST CAP CORP  ORD SHS (CANAD|.
20070112|74835X103|QMMG|3341264|QUEST MINERALS & MINING INC|.
20070112|74837Q106|QMDT|11100|QUICK-MED TECHNOLOGIES INC|.
20070112|74837R104|KWK|29669|QUICKSILVER RESOURCES INC|.
20070112|748771102|QUTMF|30000|Quinto Mining Corporation Ordi|.
20070112|749077400|QKKAQ|56412|QUOKKA SPORTS INC NEW|.
20070112|749136107|RGF|39310|R & G FINL CORP CL-B|.
20070112|749547105|RFDL|24283|RFID LTD|.
20070112|74956W108|RGBL|64160|R G GLOBAL LIFESTYLES INC|.
20070112|74963B105|RMH|15764|RMK HIGH INCOME FD,INC.|.
20070112|74963H102|RSF|51862|RMK STRATEGIC INCOME FUND INC|.
20070112|74963L103|RMA|11519|RMK ADVANTAGE INCOME FUND INC|.
20070112|74973W107|RTI|60159|RTI INTL METALS INC(HLDG CO)|.
20070112|749941100|RFMD|13811|RF MICRO DEVICES INC|.
20070112|750231102|RENG|24489|Radial Energy Inc. Common Stoc|.
20070112|75025X100|RLGT|15100|Radiant Logistics, Inc. Common|.
20070112|750438103|RSH|895461|RADIOSHACK CORP|.
20070112|750483109|RDXM|16343|RADIX MARINE INC|.
20070112|75061P102|RAE|21682|RAE SYSTEMS INC|.
20070112|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070112|750913105|RLYGF|18900|RALLY ENERGY CORP (F)|.
20070112|75188R106|RNCH|94218|Rancher Energy Corp. Common St|.
20070112|751907304|RMTR|100000|RAMTRON INTERNATIONAL CORP|.
20070112|752182105|RAQC|17824|Rand Logistics, Inc. Common St|.
20070112|75281A109|RRC|22241|RANGE RESOURCES CORP|.
20070112|75382A107|RPTN|62427|RAPTOR NETWORKS TECHNOLOGY INC|.
20070112|754055101|RZ|111537|RASER TECHNOLOGIES INC|.
20070112|754900108|REAG|26680|REA GOLD CORP|.
20070112|75601T101|RHMX|11084|Real Hip Hop Matrix Corp. Comm|.
20070112|75604V202|RRGI|50389|Reality Racing, Inc. New Commo|.
20070112|75628T100|GARM|18184|RECYCLENET CORP|.
20070112|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070112|75686N201|RRLB|1459693|Red Reef Laboratories Internat|.
20070112|757268107|RDFVF|187700|REDCORP VENTURES LTD|.
20070112|757479100|REDF|10908|REDIFF.COM INDIA LTD ADS|.
20070112|758075402|RWT|15668|REDWOOD TST INC|.
20070112|75845Y106|RLTR|14228|REELTIME RENTALS INC|.
20070112|75890F101|RGVNF|10000|REGENT VENTURES LTD (F)|.
20070112|758943104|RGUS|32569|REGI US INC|.
20070112|75954T104|REMI|47260|REMEDENT, INC.|.
20070112|75961Q101|RMDX|1012403|REMOTEMDX INC|.
20070112|75962A105|REDIE|54917|REMOTE DYNAMICS INC|.
20070112|759885106|RNVS|82227|RENOVIS INC|.
20070112|760112102|RTK|135897|RENTECH, INC|.
20070112|76026T205|REP|53474|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20070112|760282103|RBNC|569486|REPUBLIC BANCORP INC|.
20070112|760911107|REFR|18049|RESEARCH FRONTIERS INC|.
20070112|760960104|RSMJF|89150|RESSOURCES MAJESCOR INC|.
20070112|760975102|RIMM|42203|RESEARCH IN MOTION LTD|.
20070112|760981100|RSTO|43769|RESTORATION HARDWARE INC|.
20070112|76111T102|RSSYF|58179|RSIN SYSTEMS INC|.
20070112|76122Q105|RECN|11593|RESOURCES CONNECTION INC|.
20070112|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20070112|76127U101|RTH|13733|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070112|76128M108|RVXCF|40100|RESVERLOGIX CORP|.
20070112|761525500|REV|151977|REVLON INC CL A COMMON|.
20070112|762014116|RPSDW|55462|RHAPSODY ACQUSITION CORP WARRA|.
20070112|76620L103|RGWYF|87017|RIDGEWAY PETROLEUM CORP (F)|.
20070112|766714109|RSMI|13672|RIM SEMICONDUCTOR COMPANY|.
20070112|767204100|RTP|46315|RIO TINTO PLC ADS (4 ORD SHS)|.
20070112|76774E103|RITA|44314|RITA MEDICAL SYSTEMS, INC.|.
20070112|767754104|RAD|354501|RITE AID CORP|.
20070112|768023103|RGYLF|13550|RIVAL ENERGY LTD (CANADA)|.
20070112|768573107|RVBD|71705|RIVERBED TECHNOLOGY, INC COM|.
20070112|76969M100|RMDG|147401|RMD Entertainment Group Common|.
20070112|770323103|RHI|38354|ROBERT HALF INTERNATIONAL INC|.
20070112|77313T106|RKTI|13573|ROCKETINFO INC|.
20070112|775109200|RG|18343|ROGERS COMMUNICATIONS INC CL-B|.
20070112|77581P109|ROMA|13612|ROMA FINANCIAL CORPORATION COM|.
20070112|776349201|RGRP|250300|ROO GROUP INC NEW|.
20070112|777779307|ROSE|23499|ROSETTA RESOURCES INC|.
20070112|778529107|ROS|29116|ROSTELECOM OPEN JNT STK CO|.
20070112|778669101|ROHI|28171|ROTECH HEALTHCARE INC COM|.
20070112|779382100|RDC|13102|ROWAN COMPANIES INC|.
20070112|780013108|RMKMF|65000|ROXMARK MINES LTD|.
20070112|780097754|RBSPRQ|24887|ROYAL BANK OF SCOTLAND GP PLC|.
20070112|780097762|RBSPRP|12033|Royal Bank of Scotland Group P|.
20070112|780097770|RBSPRN|11484|ROYAL BK SCOTLAND GROUP PLC AD|.
20070112|780097788|RBSPRL|17474|ROYAL BANK SCOTLAND GROUP PLC|.
20070112|780259206|RDSA|17980|ROYAL DUTCH SHELL PLC SPON ADR|.
20070112|780287108|RGLD|19350|ROYAL GOLD INC|.
20070112|780641205|KPN|54188|ROYAL KPN NV ADS (EA REPTG 1 O|.
20070112|78080N108|FUND|14888|ROYCE FOCUS TRUST INC|.
20070112|782074108|RSHN|80047|RUSHNET INC|.
20070112|78249M306|RSDS|58816|Russell Industries, Inc. New C|.
20070112|783513104|RYAAY|10231|RYANAIR HOLDINGS PLC SPNS ADR|.
20070112|78355W106|RSP|93900|RYDEX S & P EQUAL WEIGHT ETF|.
20070112|78375P107|RYI|188411|RYERSON, INC (NEW)|.
20070112|783764103|RYL|30200|RYLAND GROUP INC|.
20070112|78381R105|GRE|12072|GEARED FUND IN S & P 500|.
20070112|78403A106|SCOX|58701|SCO GROUP INC (THE)|.
20070112|78440P108|SKM|11100|SK TELECOM CO LTD ADS(RP1/9ORD|.
20070112|784429102|SLSZ|43576|SLS INTERNATIONAL INC|.
20070112|78442P106|SLM|16035|SLM CORPORATION VOTING COM|.
20070112|78442P403|OSM|22600|SLM CORP CPI LINKED NT FLTG RA|.
20070112|78462F103|SPY|51693|SPDR TR UNIT SER-1|.
20070112|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20070112|78503N107|SWS|11573|SWS GROUP INC|.
20070112|785271107|SBBFF|19900|Sabina Silver Corporation Ordi|.
20070112|786514208|SWY|16912|SAFEWAY INC|.
20070112|786578302|SFLK|666891|SAFLINK CORP-NEW|.
20070112|78663S102|SGPYY|34873|SAGE GROUP PLC UNSPONSORED ADR|.
20070112|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070112|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070112|790148100|JOE|195321|ST.JOE COMPANY(THE)|.
20070112|795757103|SFP|14074|SALTON INC|.
20070112|79780P104|SGRCF|12100|SAN GOLD CORP (CDA)|.
20070112|800013104|SAFM|50943|SANDERSON FARMS INC|.
20070112|80004C101|SNDK|33202|SANDISK CORP|.
20070112|80100R101|SAMOF|33500|SANGOMA TECHNOLOGIES CORP|.
20070112|80105N105|SNY|11597|SANOFI-AVENTIS ADR|.
20070112|803023100|SANRF|460186|SANTOY RESOURCES LTD (NEW) CAN|.
20070112|803050103|SAOL|23906|Sao Luis Mining, Inc. Common S|.
20070112|803054204|SAP|192569|SAP AKTIENGESELL ADS (EA REPST|.
20070112|803707108|SRGOF|24163|SARGOLD RESOURCE CORPORATION C|.
20070112|803866300|SSL|17384|SASOL LTD SPONSORED ADR|.
20070112|803893106|SATC|85077|SATCON TECHNOLOGY CORP|.
20070112|803914209|SWPOF|12715|SASKATCHEWAN WHEAT POOL INC (C|.
20070112|80400W107|SSCY|33365|Satellite Security Corporation|.
20070112|804098101|SAY|42559|SATYAM COMPUTER SERVICES LTD|.
20070112|805147105|ZERO|161884|SAVE THE WORLD AIR INC|.
20070112|805423308|SVVS|44882|SAVVIS INC NEW|.
20070112|805566106|SXEYF|102800|SAXON ENERGY SERVICES INC (CAN|.
20070112|806585204|SHRGY|14496|SCHERING AKTIEGESFT ADS (1ORD)|.
20070112|806605101|SGP|111131|SCHERING PLOUGH CORP|.
20070112|806882106|SCHN|22151|SCHNITZER STEEL INDS INC CL-A|.
20070112|808627103|SCRX|103322|SCIELE PHARMA INC COM STK|.
20070112|80862K104|SCLN|44668|SCICLONE PHARMACEUTICALS INC|.
20070112|80917V105|SMNPF|20186|SCORPIO MINING CORP|.
20070112|810202101|SLGD|12478|SCOTT'S LIQUID GOLD INC|.
20070112|81103X103|SCPV|47000|SCRIP ADVANTAGE INC.|.
20070112|811371707|SCRA|211154|SEA CONTAINERS LTD CL-A|.
20070112|81219P101|SLWF|1004009|SEAMLESS WI-FI, INC.|.
20070112|812224202|SRCH|21942|SEARCHLIGHT MINERALS CORP NEW|.
20070112|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070112|81369Y209|XLV|15147|SELECT SECTOR SPDR FUND-HEALTH|.
20070112|81369Y506|XLE|25930|ENERGY SECTOR SPDR|.
20070112|81369Y704|XLI|49251|INDUSTRIAL SECTOR SPDR|.
20070112|81369Y803|XLK|67750|TECHNOLOGY SECTOR SPDR|.
20070112|81369Y886|XLU|105506|UTILITIES SECTOR SPDR|.
20070112|81372Q102|SLGI|15602|SECURELOGIC CORP|.
20070112|815175104|SWAT|19710|SECURITY WITH ADVANCED TECHNOL|.
20070112|81603X108|SEKEY|40414|SEIKO EPSON CORP UNSPONSORED A|.
20070112|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070112|81688A106|SNDN|86550|SendTec, Inc. Common Stock|.
20070112|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070112|817208408|SNT|77800|SENESCO TECHNOLOGIES INC|.
20070112|81725R104|SEHO|10361|SENSE HOLDINGS INC|.
20070112|817268105|SNTX|566392|SENTEX SENSING TECHNOLOGY INC|.
20070112|817337405|SQNM|83479|SEQUENOM INC NEW|.
20070112|81735E101|SQUM|21188|SEQUIAM CORPORATION|.
20070112|81748P101|SFXC|660374|SEREFEX COROPORATION|.
20070112|817499106|SGRNF|63000|SERENGETI RESOURCES INC|.
20070112|81941Q203|SNDA|19806|SHANDA INTERACTIVE ENTERTAINME|.
20070112|820280105|SGR|13403|SHAW GROUP INC. (THE)|.
20070112|82088H105|SFNN|589736|Shearson Financial Networks, I|.
20070112|822567103|SCUAF|513361|SHELL CANADA LTD CL A|.
20070112|824564207|SHNDU|48333|SHINE MEDIA ACQUISITON CORP UT|.
20070112|82481R106|SHPGY|42425|SHIRE PLC AMERICAN DEPOSITORY|.
20070112|824901102|SHGDF|105100|SHORE GOLD INC (F)|.
20070112|825636103|SHMT|51929|Shumate Industries, Inc. Commo|.
20070112|82568P304|SFLY|14927|SHUTTERFLY, INC|.
20070112|826197501|SI|10288|SIEMENS AKTIENGESELLSCHAFT ADS|.
20070112|826516106|SWIR|15294|SIERRA WIRELESS INC|.
20070112|82655M107|SIFY|17055|SIFY LTD SPONS ADR|.
20070112|826565103|SIGM|64522|SIGMA DESIGNS INC|.
20070112|82668L872|SIG|20001|SIGNET GROUP PLC ADR|.
20070112|82669P104|SGN|17700|SIGNALIFE, INC. COM|.
20070112|826917106|SIGA|158467|SIGA TECHNOLOGIES INC|.
20070112|827056300|SGIC|17158|SILICON GRAPHICS, INC. COM STK|.
20070112|828336107|SLW|17491|SILVER WHEATON CORP|.
20070112|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070112|829073105|SSD|122258|SIMPSON MANUFACTURING CO INC|.
20070112|829204304|SMTK|53286|Simtek Corporation New Common|.
20070112|82929L109|SGF|13357|SINGAPORE FUND INC|.
20070112|829344308|SNLAY|15463|SINO LTD SPON ADR|.
20070112|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20070112|82966U103|SIRI|224010|SIRIUS SATELLITE RADIO INC|.
20070112|82967H101|SIRF|15825|SIRF TECHNOLOGY HOLDINGS INC|.
20070112|82980W101|SYTE|21900|SITESTAR CORPORATION|.
20070112|829909100|SIPX|25339|SIPEX CORP|.
20070112|83001P109|SIX|123133|SIX FLAGS INC|.
20070112|830701108|SKNN|100007|Skins Inc. Common Stock|.
20070112|83082V306|SBTG|1865499|SKYBRIDGE TECHNOLOGY GROUP INC|.
20070112|83083D107|SKYY|25698|SKYE INTERNATIONAL INC|.
20070112|83083F102|SKPI|23990|SKY PETROLEUM, INC.|.
20070112|83088D102|SWYCQ|56608|SKYWAY COMMUNICATIONS HLDG COR|.
20070112|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070112|831698105|SMVD|63733|SMARTVIDEO TECHNOLOGIES INC|.
20070112|83169V104|SMGY|16943|SMART ENERGY SOLUTIONS|.
20070112|83171V100|SOLN|11761|SMART ONLINE, INC.|.
20070112|83172A105|STTK|35123|SMART TEK SOLUTIONS, INC.|.
20070112|831756101|SWHC|104519|SMITH & WESSON HLDG CORP|.
20070112|832682207|SMTX|14395|SMTC CORPORATION NEW|.
20070112|833635105|SQM|14331|SOCIEDAD QUIMICA Y M CHILE ADS|.
20070112|83402A107|SBN|68629|SOFTBRANDS INC|.
20070112|83403K104|STTC|56536|SOFTNET TECHNOLOGY CORP|.
20070112|83414T102|SLND|24500|Solar Night Industries, Inc. C|.
20070112|834156101|SOEN|14151|Solar Enertech Corp. Common St|.
20070112|83415A201|SLRE|12957|SOLAR ENERGY LTD - NEW|.
20070112|834182107|SLR|15042|SOLECTRON CORP|.
20070112|83420X105|SLXA|133648|SOLEXA, INC|.
20070112|83422R106|XPL|15617|SOLITARIO RESOURCES CORP|.
20070112|83426W101|SOLM|62138|SOLOMON TECHNOLOGIES INC|.
20070112|83427D102|SLRLF|81283|SOLOMON RESOURCES LTD|.
20070112|834376105|SOLUQ|70274|SOLUTIA INC|.
20070112|83540T109|SNMB|81628|SONA MOBILE HOLDINGS CORP|.
20070112|83568G104|SONO|48399|SONOSITE INC|.
20070112|83568W406|SONT|13359|SONTRA MED CORP NEW|.
20070112|835692104|SNUS|22785|SONUS PHARMACEUTICALS INC|.
20070112|835699307|SNE|30779|SONY CORP ADR|.
20070112|836157107|SOPO|96102|Source Petroleum Inc. Common S|.
20070112|837841105|TSFG|28648|THE SOUTH FINANCIAL GROUP INC|.
20070112|84055V109|STXX|42546|SOUTH TEXAS OIL CO|.
20070112|842200107|SOACF|84000|Southern Arc Minerals Inc Comm|.
20070112|84265V105|PCU|47627|SOUTHERN COPPER CORPORATION CO|.
20070112|843833104|SSEG|13200|SOUTHERN STAR ENERGY INC COM|.
20070112|844741108|LUV|10510|SOUTHWEST AIRLINES CO|.
20070112|845331107|SWWC|19809|SOUTHWEST WATER CO|.
20070112|845905108|SOV|123640|SOVEREIGN BANCORP INC|.
20070112|846425882|SBSA|13800|SPANISH BROADCASTING SYS INC A|.
20070112|84650T103|SPBU|311355|Spare Backup, Inc. Common Stoc|.
20070112|846513109|SPKFF|13999|SPARK NETWORKS PLC SPONSORED R|.
20070112|84657R209|SRCO|373409|SPARTA COMMERCIAL SERVICES, IN|.
20070112|847248101|HDTV|144580|SPATIALIGHT INC|.
20070112|84725L101|SPAZ|22863|SPATIALIZER AUDIO LABS INC|.
20070112|847309101|SJCK|20000|SPEAR & JACKSON INC|.
20070112|847461100|SHPI|25787|SPECIALIZED HEALTH PRODS INTL|.
20070112|84761G107|SGMG|24852|SPECTRE GAMING INC|.
20070112|84762L105|SPC|18895|SPECTRUM BRANDS, INC.|.
20070112|84763A108|SPPI|39757|SPECTRUM PARMACEUTICALS INC|.
20070112|84915Q100|SPZI|32887|SPOOZ INC|.
20070112|852061100|S|142880|SPRINT NEXTEL CORPORATION|.
20070112|85216L104|SPVEF|21640|SPUR VENTURES INC (F)|.
20070112|853612109|SMAN|14412|STANDARD MANAGEMENT CORP|.
20070112|854532108|SXE|24129|STANLEY INC COM|.
20070112|85511V203|SERG|138860|STAR ENERGY CORP COM NEW|.
20070112|85519U108|SUVRF|14550|Star Uranium Corp Ordinary Sha|.
20070112|855244109|SBUX|71732|STARBUCKS CORPORATION|.
20070112|85525T103|SHVLF|46900|STARCORE INTL VENTURES LTD|.
20070112|85528N103|SRFDF|21973|STARFIELD RESOURCES INC|.
20070112|85528Y109|SGDM|11180|STARGOLD MINES, INC. COM STK|.
20070112|855906103|STHK|11869|STARTECH ENVIRONMENTAL CORP|.
20070112|85590A401|HOT|25774|STARWOOD HOTELS & RESORTS WORL|.
20070112|85771P102|STO|190622|STATOIL ASA ADS (1 ORD)|.
20070112|85771T104|STTS|33083|STATS CHIPPAC LTD ADR|.
20070112|85856W105|STEL|161605|STELLENT INC|.
20070112|85857B100|SCLL|252730|Stem Cell Innovations, Inc. Co|.
20070112|85857R105|STEM|54904|STEMCELLS INC|.
20070112|858915101|SGURF|39131|STERLING RESOURCES LTD|.
20070112|85916J102|STXS|40427|STEREOTAXIS, INC|.
20070112|860630102|SF|14289|STIFEL FINANCIAL CORP|.
20070112|861575108|SCDE|44953|STONE ARCADE ACQUISITION CORP.|.
20070112|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070112|862168101|SCU|64396|STORM CAT ENERGY CORPORATION|.
20070112|86267N205|SPRL|28304|STRAT PETROLEUM LTD NEW|.
20070112|862685104|SSYS|37864|STRATASYS INC|.
20070112|86270C105|SOIGF|25971|STRATA OIL & GAS, INC.|.
20070112|86270G106|SAGDF|10118|STRATAGOLD CORP (CANADA)|.
20070112|862758109|SMDZF|13825|STRATEGIC METALS LTD|.
20070112|862773108|SGCR|11398|STRATEGIC RESOURCES LTD. COMMO|.
20070112|86279T109|STXN|15038|STRATEX NETWORKS INC|.
20070112|862924107|FUEL|13612|STREICHER MOBILE FUELING INC|.
20070112|863170304|SSVG|53787|STRATUS SERVICES GROUP INC NEW|.
20070112|863307104|GLD|23213|STREETTRACKS GOLD TRUST GOLD S|.
20070112|863308102|FEU|35584|STREETTRACKS DOW JONES STOXX 5|.
20070112|863308839|RWX|143774|SPDR DJ WILSHIRE INTL REAL EST|.
20070112|86330E554|KRE|10000|KBW REGIONAL BKG ETF|.
20070112|86330E588|XRT|90721|SPDR S&P RETAIL ETF|.
20070112|86330E620|XOP|76700|SPDR S&P OIL & GAS EXPL & PROD|.
20070112|86330E638|XES|11987|SPDR S&P OIL & GAS EQUIP & SVC|.
20070112|86330E737|XSD|43800|SPDR S&P SEMICONDUCTOR ETF|.
20070112|86330E885|TMW|11223|SPDR DJ WHILSHIRE TOTAL MARKET|.
20070112|86332V109|SKFT|24677|STRIKEFORCE TECHNOLOGIES INC|.
20070112|863667101|SYK|11294|STRYKER CORP|.
20070112|86427P108|SSWM|42576|SUB SURFACE WATE MGNT OF DELAW|.
20070112|86427Q106|SUUB|32950|Sub-Urban Brands, Inc. Common|.
20070112|865378103|SUF|166534|SULPHCO INC|.
20070112|86562M100|SMFJY|54287|SUMITOMO MITSUI FINL GROUP INC|.
20070112|86664A103|SBK|25672|SUN AMERICAN BANCORP 05/13/200|.
20070112|866810104|SUNW|11388|SUN MICROSYSTEMS INC|.
20070112|867229106|SU|10311|SUNCOR ENERGY INC|.
20070112|867373102|SGIHF|20857|SUNGOLD INTL HLDGS CORP|.
20070112|86744M101|SCMI|80646|SUNNCOMM INTERNATIONAL INC|.
20070112|86764L108|SXL|46367|SUNOCO LOGISTICS PARTNERS L.P.|.
20070112|867652109|SPWR|381416|SUNPOWER CORPORATION CL A|.
20070112|8676EP108|STKL|56254|SUNOPTA INC|.
20070112|867931305|SCON|12650|SUPERCONDUCTOR TECHS INC|.
20070112|86804U100|SPCK|88199|SUPERCLICK INC|.
20070112|86806M106|SUPR|32454|SUPERIOR BANCORP COM STK|.
20070112|868168105|SUP|15629|SUPERIOR INDUSTRIES INTL INC|.
20070112|86866R102|SURE|16855|SUREBEAM CORPORATION|.
20070112|86866W101|SSTY|1538298|SURE TRACE SECURITY CORP|.
20070112|868873100|SRDX|53378|SURMODICS INC|.
20070112|869542100|SUTU|20885|SUTURA, INC.|.
20070112|87042Q109|SWTS|15600|SWEET SUCCESS ENTERPRISES INC|.
20070112|87112P106|SXRFF|50719|SXR URANIUM ONE INC|.
20070112|871503108|SYMC|43873|SYMANTEC CORP|.
20070112|871543104|SYMM|19798|SYMMETRICOM INC|.
20070112|87154Q103|SYPY|20000|SYMPHONY TELECOM CORP|.
20070112|87157B103|SNCR|21163|SYNCHRONOSS TECHNOLOGIES INC C|.
20070112|87160A100|SYT|16917|SYNGENTA AG ADS (1/5 ORD)|.
20070112|87162Q103|SYBD|116901|SYNTHETIC BLOOD INTL INC|.
20070112|871630109|SYNM|48446|SYNTROLEUM CORP.|.
20070112|87163L103|BRLC|119208|SYNTAX-BRILLIAN CORPORATION|.
20070112|872479209|TIII|29227|TII NETWORK TECHNOLOGIES INC|.
20070112|872636105|TRMM|32122|TRM CORPORATION|.
20070112|872925102|TMXU|43620|TMEX U S A INC|.
20070112|872944202|TMCFF|19860|TM BIOSCIENCE CORP NEW|.
20070112|87307P101|TVIA|30645|TVIA INC|.
20070112|87309T101|TWLP|60034|TWL Corporation Common Stock|.
20070112|873392112|TACAW|50000|TAC ACQUISITION CORP WARRANTS|.
20070112|873915102|TJZHF|12500|TAJZHA VENTURES LTD|.
20070112|874018203|TISCY|136518|TAISEI CORP ADR|.
20070112|874036106|TWN|57210|TAIWAN FUND INC|.
20070112|874037104|TFC|46874|TAIWAN GREATER CHINA FUND|.
20070112|874050107|TJSS|30000|Taj Systems, Inc. Common Stock|.
20070112|874054109|TTWO|62968|TAKE-TWO INTERACTIVE SOFTWARE|.
20070112|874161102|TLB|160205|TALBOTS INC (THE)|.
20070112|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|.
20070112|87538X105|TLF|17100|TANDY LEATHER FACTORY, INC|.
20070112|87583U105|TNSP|10612|Tank Sports, Inc. Common Stock|.
20070112|87600U104|TRE|259390|TANZANIAN ROYALTY EXPLORATION,|.
20070112|87609C105|TRGD|46896|TARA GOLD RESOURCES CORP COM S|.
20070112|87612M306|TGEN|55269|TARGETED GENETICS CORP COM STK|.
20070112|87651B104|TASR|152123|TASER INTERNATIONAL INC|.
20070112|876568502|TTM|105012|TATA MOTORS LIMITED ADS|.
20070112|87833R100|THLT|39705|TECHLITE INC|.
20070112|878483106|TOA|26117|TECHNICAL OLYMPIC USA INC|.
20070112|87874D101|TWLL|99610|TECHWELL INC COM STK|.
20070112|87900E107|TKAT|33612|TEEKA TAN PRODUCTS|.
20070112|879180107|TNXI|16142|TELANETIX INC COM STK|.
20070112|879273209|TEO|39279|TELECOM ARGENTINA ADS (EA REPT|.
20070112|879274108|TCOM|13528|TELECOM COMMUNICATIONS INC|.
20070112|879278208|NZT|23927|TELECOM CORP NEW ZEALAND ADS|.
20070112|87927P200|TTH|57973|TELECOM HLDRS TST DP REC 12/40|.
20070112|87927Y102|TI|23275|TELECOM ITALIA SPA ADS (REP 10|.
20070112|87929J103|TSYS|11504|TELECOMMUNICATIONS SYS INC "A"|.
20070112|879422103|TGRPQ|15000|TELEGROUP INC|.
20070112|87944E105|TMB|12560|TELEMIG CELULR PRT ADS(RP20000|.
20070112|87959M109|TELK|844444|TELIK, INC|.
20070112|879604106|TKO|159231|TELKONET INC|.
20070112|879664100|TLAB|35874|TELLABS INC|.
20070112|87969N204|TLS|99526|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20070112|87973J108|TZMT|23430|TELZUIT MEDICAL TECHNOLOGIES,|.
20070112|879920106|TMBAF|48137|TEMBEC INC|.
20070112|880198106|GIM|30041|TEMPLETON GLOBAL INCOME FD|.
20070112|88022F105|TRF|34081|TEMPLETON RUSSIA & EAST EURO F|.
20070112|88023U101|TPX|149214|TEMPUR-PEDIC INTERANTIONAL INC|.
20070112|88031M109|TS|21500|TENARIS S.A. ADS (EA REPTG 2 O|.
20070112|880770102|TER|37898|TERADYNE INC|.
20070112|88077T109|TERA|914931|TERAFORCE TECHNOLOGY CORP|.
20070112|88078L105|TRCA|42293|TERCICA INC|.
20070112|88078Q203|TERX|777207|TERAX ENERGY, INC. NEW|.
20070112|88101C106|TNRO|15870|TERRA NOSTRA RES CORP|.
20070112|88101E102|TNVA|12231|TERRA NOVA ACQUISITION CORP|.
20070112|88101E110|TNVAW|330970|TERRA NOVA ACQUISITION CORP WT|.
20070112|88101U205|TVEN|45340|Terrace Ventures Inc. Common S|.
20070112|88103A108|TRXOF|53500|Terrane Metals Corp. Ordinary|.
20070112|881624209|TEVA|190384|TEVA PHARMACEUTCL INDS ADR|.
20070112|88305E106|TXLA|88105|TEXOLA ENERGY CORP|.
20070112|88335R101|TGLO|136014|THEGLOBE.COM INC|.
20070112|88338C200|TXEG|22509|THEATER XTREME ENTERTAINMENT G|.
20070112|88338H100|THTCF|116275|THERATECHNOLOGIES INC SVC|.
20070112|88343A108|TWAV|498768|THERMA-WAVE INC|.
20070112|88360H101|TTRIF|2138898|THERMO TECH TECHNOLOGIES INC|.
20070112|88409N101|THK|21647|THINK PARTNERSHIP INC.|.
20070112|885183103|THPW|370431|Thorium Power, Ltd. Common Sto|.
20070112|88554D205|TDSC|74948|3 D SYSTEMS CORP NEW|.
20070112|885807107|THLD|33508|THRESHOLD PHARMACEUTICALS, INC|.
20070112|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070112|886405109|TIDE|27998|TIDELANDS OIL & GAS CORP|.
20070112|88650Q100|TIER|10189|TIER TECHNOLOGIES INC CL-B|.
20070112|88650T104|TBV|11335|TIENS BIOTECH GROUP|.
20070112|88706M103|THI|43855|TIM HORTONS INC COM|.
20070112|88732J108|J108REG|100000|TIME WARNER CABLE INC CLASS A|.
20070112|887389104|TKR|28988|TIMKEN COMPANY|.
20070112|88825M109|TSSR|15981|TISSERA INC|.
20070112|88828R105|TEWW|76926|Titan Energy Worldwide, Inc. C|.
20070112|88829P108|TGLE|162690|TITAN GLOBAL ENTERTAINMENT INC|.
20070112|888706108|TIVO|17693|TIVO INC|.
20070112|888733102|TIXC|39128|TIX CORPORATION|.
20070112|889728200|TOMO|11792|TOM ONLINE INC SPONS ADR (CAYM|.
20070112|891013104|TRU|41042|TORCH ENERGY ROYALTY TRUST|.
20070112|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070112|89108P108|TOGI|10356|TORNADO GOLD INTERNATIONAL COR|.
20070112|89141B108|TREN|11208|TORRENT ENERGY CORP|.
20070112|891565103|TVCZF|58750|TOURNIGAN GOLD CORP|.
20070112|891707101|TWRAQ|170568|TOWER AUTOMOTIVE INC|.
20070112|89336Q100|TWMC|24084|TRANS WORLD ENTERTAINMENT CORP|.
20070112|89353D107|TRP|22567|TRANSCANADA CORPORATION(HOLDIN|.
20070112|89365K206|TBIO|151056|TRANGSGENOMIC INC|.
20070112|89365Y107|TIFUF|22923|TRANSFORCE INCOM FD TRUST UNIT|.
20070112|89366E100|TAQ|569300|TRANSFORMA ACQUISITION GROUP I|.
20070112|89366E118|TAQWS|160700|TRANSFORMA ACQUISITION GROUP I|.
20070112|893716100|TTHPF|64300|TRANSITION THERAPEUTICS INC|.
20070112|89376N108|TMY|49473|TRANSMERIDIAN EXPLORATION INC|.
20070112|89376R109|TMTA|173290|TRANSMETA CORPORATION|.
20070112|893776104|TFN|11788|TRANSNATIONAL FINL NETWORK INC|.
20070112|89486R106|TRDM|152348|TREND MINING CO|.
20070112|89530U105|TLHO|26298|TRESTLE HLDGS INC|.
20070112|89531P105|TWP|12213|TREX CO INC|.
20070112|895735108|TIV|34940|TRI-VALLEY CORP|.
20070112|895945103|TOLWF|184874|TRICAN WELL SERVICE LTD|.
20070112|89619A103|TALDF|45000|TRI-GOLD RESOURCES CORP|.
20070112|89622C104|TMXO|17458|TRIMAX CORPORATION|.
20070112|89628E104|TSL|19300|TRINA SOLAR LIMITED ADS (EA RE|.
20070112|89653Q105|TNMRY|188705|TRINITY MIRROR PLC SPONS ADR|.
20070112|89672P104|TRPHE|1272359|TRIPATH TECHNOLOGY INC|.
20070112|897051108|TRX|21200|TRONOX INCORPORATED CL-A COM|.
20070112|89707M100|TPBV|32821|TROPICAL BEVERAGE INC|.
20070112|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070112|89778N102|TRBN|14097|TRUBION PHARMACEUTICLAS, INC.|.
20070112|897835104|TRDY|107236|TRUDY CORP|.
20070112|897839106|TUIJF|34948|TRUE ENERGY TRUST TR UT (CANAD|.
20070112|89784N104|TRLG|330113|TRUE RELIGION APPAREL INC|.
20070112|89784U108|TPDI|23109|TRUE PRODUCT ID INC COM|.
20070112|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070112|898404207|TSYPRA|30600|TRUSTREET PPTYS INC PFD SER A|.
20070112|898697107|TCX|22899|TUCOWS INC|.
20070112|899035505|TUES|21988|TUESDAY MORNING CORPORATION|.
20070112|899296107|TPBD|48250|TULIP BIOMED INC COM STK|.
20070112|899905103|TRBD|41451|TURBODYNE TECHNOLOGIES INC (F)|.
20070112|900006206|OVEN|421977|TURBOCHEF TECHNOLOGIES, INC (N|.
20070112|900111204|TKC|16945|TURKCELL ILETISIM HIZMETLERI A|.
20070112|900145103|TKF|20272|TURKISH INVESTMENT FUND|.
20070112|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20070112|901103101|TUTS|27316|TUT SYSTEMS INC|.
20070112|901166108|TWB|13712|TWEEN BRANDS, INC. COM|.
20070112|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070112|902104108|IIVI|21596|II-VI INC|.
20070112|902124106|TYC|133563|TYCO INTERNATIONAL LTD (NEW)|.
20070112|90263T109|UCRLF|71063|UC RESOURCES LTD|.
20070112|902924208|USVO|55622|USA VIDEO INTERACTIVE CRP|.
20070112|902952100|GROW|60269|US GLOBAL INVESTORS INC CL-A|.
20070112|902973304|USB|207644|U.S.BANCORP (NEW)|.
20070112|902988104|BUGS|25229|U.S. MICROBICS INC|.
20070112|903236107|URS|26260|URS CORP|.
20070112|903301208|USBPRF|14114|USB CAP VII GTD TR PFD SECURIT|.
20070112|903304202|USBPRE|11203|USB CAP VI GTD TR PFD|.
20070112|90331S109|CLEC|15081|US LEC CORP CL-A|.
20070112|903325207|UBDE|25283|U.S. BIO DEFENSE, INC NEW|.
20070112|903326106|USBO|31640|US BIOTEC INC (NV)|.
20070112|90338S102|UGTH|28866|U.S. GEOTHERMAL INC|.
20070112|903421105|USSE|44509|U.S. Sustainable Energy Corp.|.
20070112|90342H100|USHP|19528|U S HELICOPTER CORPORATION COM|.
20070112|90342S106|USEI|244917|US Energy Initiatives Corporat|.
20070112|90342V109|USBE|26172|US BIOENERGY CORP COM|.
20070112|903468106|UBHI|312413|UBID.COM HOLDINGS INC|.
20070112|90384V405|UFSJ|15794|Ultimate Franchise Systems Inc|.
20070112|903891109|UDTA|10638|ULTRADATA SYSTEMS INC|.
20070112|903899102|ULBI|20003|ULTRALIFE BATTERIES INC|.
20070112|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070112|90403T100|ULUR|21803|Uluru Inc. Common Stock|.
20070112|904311107|UA|26539|UNDER ARMOUR INC CL A|.
20070112|904323102|UGSI|56212|UNERGROUND SOLUTIONS INC.|.
20070112|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070112|904622206|UCOI|25115|Unico, Incorporated (AZ) New C|.
20070112|904661600|UCPI|28666|UNICORP INC NEW|.
20070112|904669108|UDGI|28429|UNIDIGITAL INC|.
20070112|904677101|UFI|35182|UNIFI INC|.
20070112|904753100|UGNE|11446|UNIGENE LABS INC|.
20070112|910900208|UNRG|75500|UNITED ENERGY CORP NEV|.
20070112|911459105|USBI|16738|UNITED SECURITY BANCSHARES INC|.
20070112|912023207|UXG|18088|U S GOLD CORP|.
20070112|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070112|91347P105|PANL|119584|UNIVERSAL DISPLAY CORP|.
20070112|91349P103|USXP|17172046|UNIVERSAL EXPRESS INC|.
20070112|913586103|UGHO|222700|UNIVERSAL GUARDIAN HLDGS INC|.
20070112|91359V107|UVIH|33050|UNIVERSAL INSURANCE HLDGS INC|.
20070112|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070112|913788105|UPG|148436|UNIVERSAL POWER GROUP INC COM|.
20070112|91379U105|UPDA|204990|UNIVERSAL PROPERTY DEVELOPMENT|.
20070112|916741101|UPSN|61266|UPSNAP INC|.
20070112|916894108|UCRSF|76243|URANIUM CITY RES INC (CANADA)|.
20070112|91703W108|UAEYF|35799|Urasia Energy Ltd Common Share|.
20070112|917047102|URBN|15554|URBAN OUTFITTERS INC|.
20070112|917248106|URXE|68846|Urex Energy Corp. Common Stock|.
20070112|917274300|URMD|18055|UROMED CORP|.
20070112|917286403|UBPPRC|10021|URSTADT BIDDLE PROPERTIES INC|.
20070112|91728F106|UMJMF|12700|URSA MAJOR MINERALS INC.|.
20070112|91729J107|USGA|10173|US GLOBAL NANOSPACE INC|.
20070112|91730T201|USCS|22700|USCORP|.
20070112|91759P106|UTK|32904|UTEK CORPORATION|.
20070112|918019100|UTH|325702|UTILITIES HOLDRS TST|.
20070112|918076100|UTSI|205760|UTSARCOM INC|.
20070112|91818T107|UWNK|11260|UWINK INC|.
20070112|91828N207|VPFI|13888|VOIP 5000, Inc. New Common Sto|.
20070112|918458209|VYYO|28592|VYYO INC COM NEW|.
20070112|91851C201|EGY|10517|VAALCO ENERGY INC (NEW)|.
20070112|918881103|VCTPF|21324|VALCENT PRODUCTS INC (CANADA)|.
20070112|918914102|VLNC|211479|VALENCE TECHNOLOGY INC|.
20070112|91911X104|VRX|12510|VALEANT PHARMACEUTICALS INTL|.
20070112|91913E302|VLTS|124378|VALENTIS INC|.
20070112|91914G108|VEH|14416|VALERO GP HOLDINGS, LLC UNITS|.
20070112|919910109|VLST|112850|VALUESTAR CORP|.
20070112|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070112|920919107|VKQ|18716|VAN KAMPEN CAP MUNI TST|.
20070112|920928108|VIM|14553|VAN KAMP CAP TR-INSD MUNIS|.
20070112|920929106|VGM|10622|VAN KAMP CAP TST INVT GRD MNI|.
20070112|920961109|VVR|43687|VAN KP CP SR INCM TST|.
20070112|92112B107|VCV|15393|VAN KP CAP(CA)VAL MNI INCM TST|.
20070112|92112T108|VPV|32844|VAN KP CAP(PA)VAL MNI INCM TST|.
20070112|921659108|VNDA|27181|VANDA PHARMACEUTICALS INC COM|.
20070112|921946406|VYM|47319|VANGUARD WHITEHALL FDS (VANGUA|.
20070112|922042858|VWO|260234|VANGUARD EMERGING MARKETS ETF|.
20070112|922042866|VPL|150591|VANGUARD PACIFIC ETF|.
20070112|92204A306|VDE|17029|VANGUARD ENERGY ETF|.
20070112|92204A876|VPU|12157|VANGUARD UTILITIES ETF|.
20070112|92204A884|VOX|29856|VANGUARD TELECOMMUNICATION SER|.
20070112|922281100|VSTY|13751|VARSITY GROUP INC|.
20070112|92231M109|VASC|21076|VASCULAR SOLLUTIONS INC|.
20070112|92232F103|VSGN|1011612|VASOGEN INC.|.
20070112|92232R107|VAPH|29531|VASO ACTIVE PHARM INC CL A|.
20070112|922390208|VXGN|11489|VAXGEN INC|.
20070112|92240M108|VGR|83096|VECTOR GROUP LTD|.
20070112|92240U100|VLTJF|10000|VAULT MINERALS INC|.
20070112|922554100|VNAA|480739|VEIN ASSOCIATES OF AMERICA, IN|.
20070112|922576202|VLXC|18161|VELTEX CORP NEW|.
20070112|92257E106|VCYA|58155|VELOCITY ASSET MANAGEMENT INC|.
20070112|922908611|VBR|13138|VANGUARD SMALL-CAP VALUE ETF|.
20070112|922908637|VV|82501|VANGUARD LARGE-CAP ETF|.
20070112|922908652|VXF|35546|VANGUARD EXTENDED MARKET ETF|.
20070112|923275101|VENSQ|15297|VENTURE STORES INC|.
20070112|92334N103|VE|16496|VEOLIA ENVIRONNEMENT|.
20070112|92336G106|VSE|212744|VERASUN ENERGY CORPORATION COM|.
20070112|923428106|VRDE|57580|VERIDIEN CORP|.
20070112|92342Y109|PAY|13412|VERIFONE HOLDINGS INC.|.
20070112|92343V104|VZ|267785|VERIZON COMMUNICATIONS|.
20070112|925317208|VRSO|45738|VERSO TECHNOLOGIES INC|.
20070112|92532L305|VERT|155688|VERTICALNET INC NEW COM STK|.
20070112|92554W106|VSPC|19503|VIASPACE INC.|.
20070112|92629F104|VTSRF|11818|VICTORIA RESOURCE CORP(F)|.
20070112|92659G600|VSL|25634|VIDESH SANCHAR ADS ( 2ORD)|.
20070112|92685Q101|VKSY|59200|VIKING SYSTEMS INC.|.
20070112|927118109|VEDO|90000|VILLAGEEDOCS.INC|.
20070112|927638403|VRA|26518|VIRAGEN INC NEW|.
20070112|927638502|VRAU|23540|VIRAGEN, INC UNITS 11/03/2006|.
20070112|92764R103|VRAL|43963|VIRAL GENETICS INC DEL|.
20070112|928242205|VPRO|42603|VIROPRO INC NEW|.
20070112|928269109|VSCP|29000|VIRTUALSCOPICS INC|.
20070112|928297100|VSNI|98454|VISEON INC|.
20070112|92833C103|VPSI|10128|Vision Airships, Inc. Common S|.
20070112|92840A108|VSTL|830805|VISTULA COMMUNICATIONS SERVICE|.
20070112|92846M205|PRH|18122|VITACUBE SYSTEMS HOLDINGS, INC|.
20070112|92847T209|VSTH|13110|VitalStream Holdings, Inc. New|.
20070112|928551100|VVUS|105023|VIVUS INC|.
20070112|92855S101|VIV|239727|VIVO PARTICIPACOES S A SPONS A|.
20070112|92857W209|VOD|140293|VODAFONE GROUP PLC (REPTSG 10|.
20070112|928628106|VOII|245575|VOIP INC|.
20070112|92862Y109|VPLM|11480|VOIP-PAL.COM INC Common Stock|.
20070112|928703107|VOL|11331|VOLT INFORMATION SCIENCES INC|.
20070112|928708106|VLTR|92577|VOLTERRA SEMCONDUCTOR CORP|.
20070112|92906N101|VYGO|375444|VOYAGER PETROLEUM, INC COM|.
20070112|929084101|VXBX|700000|VOXBOX WORLD TELECOM, INC.|.
20070112|92923C104|WCI|160744|WCI COMMUNITIES INC.|.
20070112|92934U101|WWEN|22435|W2 ENERGY INC. (NV)|.
20070112|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070112|934550104|WMG|11290|WARNER MUSIC GROUP CORP|.
20070112|936900109|WSRUF|11874|WASECO RES INC (F)|.
20070112|941092108|WTAR|24721|Wataire International, Inc. Co|.
20070112|941209108|WBKA|125233|Waterbank of America (USA) Inc|.
20070112|943526301|WAVX|60655|WAVE SYSTEMS CORP CL-A COM STK|.
20070112|94353M107|WEESF|18650|WAVEFRONT ENERGY & ENVMT SVC I|.
20070112|946885100|WMLLF|23366|WEALTH MINERALS LTD|.
20070112|94770V102|WBMD|122896|WEBMD HEALTH CORP CL A|.
20070112|949765101|WGA|34605|WELLS GARDNER ELECTRS CORP|.
20070112|94979D200|GWF|25976|WELLS FARGO CAP VIII 5.625% TS|.
20070112|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20070112|950755108|WERN|23630|WERNER ENTERPRISES INC|.
20070112|957070105|WSTF|17650|WESTAFF INC|.
20070112|95766B109|EHI|22939|WESTERN ASSET GLB HIGH INCM FD|.
20070112|95766J102|HIX|11125|WESTERN ASSET HIGH INCM FD II|.
20070112|95766K109|HIO|14513|WESTERN ASSET HIGH INCM OPPORT|.
20070112|95766N103|MHF|11807|WESTERN ASSET MUNI HIGH INCM F|.
20070112|95766W103|SBG|35996|WESTERN ASSET 2008 WLDWIDE DOL|.
20070112|95805Y102|WCPCF|15964|WESTERN COPPER CORP COMMON NEW|.
20070112|95828P104|WGDF|70510|WESTERN GOLDFIELDS INC IDAHO|.
20070112|959262106|WEPGF|102200|WESTERN PROSPECTOR GROUP LTD|.
20070112|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070112|96008P104|WFD|1598095|WESTFIELD FINL INC NEW|.
20070112|962084109|WXIFF|18355|WEX PHARMACEUTICALS INC (CANAD|.
20070112|96328T109|WFYW|19783|WHERIFY WIRELESS, INC.|.
20070112|966621104|RUSS|25589|WHITNEY INFORMATION NETWK INC|.
20070112|966849101|WUFG|89027|WHY USA FIN'L GROUP INC|.
20070112|96684U104|WTRO|19297|WI-TRON, INC.|.
20070112|96809P105|WCTXF|105054|Wildcat Exploration Ltd Common|.
20070112|969199108|WG|56722|WILLBROS GROUP INC.|.
20070112|96924N100|WLDN|18285|WILLDAN GROUP, INC COM STK|.
20070112|972635106|WIDMF|15950|WIN-ELDRICH MINES LTD|.
20070112|973812100|WEGI|140891|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070112|974280307|WINN|225318|WINN-DIXIE STORES INC COM NEW|.
20070112|974637100|WGO|48154|WINNEBAGO INDS INC|.
20070112|97651M109|WIT|36156|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070112|976527101|WLSA|308079|WIRELESS AGE COMMUNICATIONS IN|.
20070112|97717P104|WSDT|36586|WISDOMTREE INVESTMENTS, INC.|.
20070112|97717W307|DLN|20576|WISDOMTREE TR LARGECAP DIVID F|.
20070112|97717W406|DTN|46217|WISDOMTREE TR DIVID TOP 100 FD|.
20070112|97717W505|DON|12114|WISDOMTREE TR MIDCAP DIVID FD|.
20070112|97717W604|DES|21797|WISDOMTREE TR SMALLCAP DIVID F|.
20070112|97717W703|DWM|21619|WISDOMTREE TRUST DIEFA FD|.
20070112|97717W760|DLS|24845|WISDOMTREE TR INTL SMALL CAP D|.
20070112|97717W778|DIM|11102|WISDOMTREE TR MIDCAP DIVID FD|.
20070112|97717W794|DOL|32210|WISDOMTREE TR INTL LARGECAP DI|.
20070112|97717W802|DTH|13325|WISDOMTREE TRUST DIEFA HIGH-YI|.
20070112|97717W810|DNH|13121|WISDOMTREE PACIFIC EX-JAPAN HI|.
20070112|97717W828|DND|39613|WISDOMTREE PACIFIC EX-JAPAN TO|.
20070112|977427103|WITM|315300|WITS BASIN PRECIOUS MINERALS I|.
20070112|97750V109|WIZD|121027|WIZZARD SOFTWARE CORPORATION|.
20070112|977752302|WLFFF|33000|WOLFDEN RESOURCES INC ORD SHS|.
20070112|978093102|WLVT|82031|WOLVERINE TUBE INC|.
20070112|98147M109|WGMGY|19976|WORLD GAMING PLC SPONS ADR|.
20070112|981517105|WDWT|16144|WORLD WASTE TECH INC|.
20070112|98155N106|WWAT|107348|WORLDWATER & POWER CORP|.
20070112|98155S105|WTSW|12898|WORLDTRADESHOW.COM INC|.
20070112|98156L307|WGAT|13405|WORLDGATE COMMUNICATIONS|.
20070112|981573108|WDSC|15500|WORLD SOURCE, INC.|.
20070112|981579105|WRSP|16349|WORLDSPACE, INC.|.
20070112|98160W109|WWSI|123600|WORLDWIDE STRATEGIES INC|.
20070112|981811102|WOR|254379|WORTHINGTON IND'S, INC|.
20070112|982526105|WWY|36455|WRIGLEY WILLIAM JR|.
20070112|983024100|WYE|75271|WYETH|.
20070112|98310W108|WYN|49183|WYNDHAM WORLDWIDE CORP COM|.
20070112|98371P109|XCHC|40305|THE X-CHANGE CORP|.
20070112|983759101|XMSR|66787|XM SATELLITE RADIO HLDGS INC-A|.
20070112|98385L102|XSNX|34594|XSUNX INC|.
20070112|983895301|XKEM|1282826|XECHEM INTL INC NEW|.
20070112|983950205|XLRTF|163590|XPLORE TECHNOLOGIES CP-NEW|.
20070112|98410V109|XNOM|24691|XENOMICS INC.|.
20070112|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070112|984149104|XYBRQ|570314|XYBERNAUT CORP|.
20070112|98414Y109|XFN|94859|XFONE INC|.
20070112|98416F108|XPNG|34847|XPENTION GENETICS|.
20070112|98416K206|XTMS|454266|Xtreme Motorsports of Californ|.
20070112|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070112|98420A103|XNL|13027|XETHANOL CORP|.
20070112|984238105|YMI|20738|YM BIOSCIENCES INC|.
20070112|98425R101|YTBL|57377|YTB INTERNATIONAL INC.|.
20070112|98425U104|YTLI|88200|Y-TEL INTERNATIONAL, INC.|.
20070112|98462Y100|AUY|15718|YAMANA GOLD INC|.
20070112|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070112|98781P103|YEHS|54955|Youth Enhancement Systems, Inc|.
20070112|987824109|YPNT|13828|YP CORP|.
20070112|988480109|YGDC|18000|YUKON GOLD CORP, INC.|.
20070112|988918108|ZICA|13126|ZI CORP|.
20070112|988924106|ZTM|44053|Z-TRIM HOLDINGS, INC|.
20070112|98912M201|ZAAP|44038|ZAP|.
20070112|989139100|ZL|11975|ZARLINK SEMICONDUCTOR INC.|.
20070112|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070112|98950P108|ZHNE|12069|ZHONE TECH INC NEW|.
20070112|989696109|ZN|61981|ZION OIL & GAS INC COM|.
20070112|98973P101|ZIOP|13035|ZIOPHARM ONCOLOGY, INC.|.
20070112|98974P100|ZIXI|26850|ZIX CORPORATION|.
20070112|98974V107|ZIPR|11538|ZIP REALTY, INC|.
20070112|98975W104|ZOLT|491858|ZOLTEK COMPANIES INC|.
20070112|989817101|ZUMZ|92846|ZUMIEZ INC COM|.
20070112|98982M107|ZFSVY|14517|ZURICH FINANCIAL SVCS SPN ADR|.
20070112|989834106|ZF|10220|ZWEIG FUND INC|.
20070112|989837109|ZTR|13246|ZWEIG TOTAL RETURN FUND|.
20070112|D1668R123|DCX|16879|DAIMLERCHRYSLER AG ORD|.
20070112|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20070112|G0219G203|AWH|12050|ALLIED WORLD ASSURANCE COMPANY|.
20070112|G02602103|DOX|18815|AMDOCS LTD ORD|.
20070112|G04074103|SIL|110828|APEX SILVER MINES LTD(ORD)|.
20070112|G1150G111|ACN|17817|ACCENTURE LTD CL-A|.
20070112|G16962204|BGEPF|15410|Bunge Limited 4.875% Perpetual|.
20070112|G21082105|CYD|21131|CHINA YUCHAI INTL LTD|.
20070112|G2110R106|IMOS|57005|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070112|G2110U109|CHNR|17559|CHINA NATURAL RESOURCES, INC|.
20070112|G31611109|XLACF|54155|XCELERA INC|.
20070112|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070112|G3682E127|FRO|45911|FRONTLINE LTD|.
20070112|G3704F102|FFHL|18082|FUWEI FILMS (HOLDINGS) CO., LT|.
20070112|G38529106|GTGOF|22460|GETGO INC|.
20070112|G3921A175|GLBC|33863|GLOBAL CROSSING LTD NEW (BERMU|.
20070112|G4776G101|IR|19718|INGERSOLL-RAND CO. LTD (BERMUD|.
20070112|G49398103|IRIDQ|36317|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070112|G5138L100|JST|39550|JINPAN INT'L LTD(COMMON)|.
20070112|G54050102|LAZ|23814|LAZARD LTD|.
20070112|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070112|G5876H105|MRVL|67817|MARVELL TECH GROUP LTD|.
20070112|G6052F103|MXRE|19975|MAX RE CAPITAL LTD|.
20070112|G65773106|NAT|69589|NORDIC AMERICAN TANKER SHPG LT|.
20070112|G67828106|SEED|25934|ORIGIN AGRITECH LIMITED|.
20070112|G7293H189|PUKPRA|11080|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20070112|G7303A109|XING|38195|QIAO XING UNIV TELEPHONE INC|.
20070112|G73537410|SCT|45529|SCOTTISH RE GROUP LIMITED|.
20070112|G7498P408|RAIHF|18000|RENNAISSANCERE HOLDINGS LTD 6.|.
20070112|G7945J104|STX|31987|SEAGATE TECHNOLOGY|.
20070112|G81075106|SFL|11087|SHIP FINANCE INTERNATIONAL LTD|.
20070112|G81365101|SSTR|39063|SILVERSTAR HOLDINGS LTD|.
20070112|G81477104|SINA|21252|SINA CORPORATION|.
20070112|G84384109|CTDC|48327|CHINA TECHNOLOGY DEVELOPMENT G|.
20070112|G84922106|WPL|24550|W. P. STEWART & CO LTD|.
20070112|G88915106|TTNUF|12918|TITANIUM GROUP LTD (B.V.I.)|.
20070112|G9032C109|TWKGQ|126492|TRENWICK GROUP (HOLDING CO)|.
20070112|G9298V106|UAMNF|11330|URAMIN INC REG SHS (BRITISH VI|.
20070112|G9825R107|XOMA|39934|XOMA LTD (BERMUDA)|.
20070112|G98777108|YCHTF|20663|Yucheng Technologies Limited C|.
20070112|G98777116|YCHWF|13379|Yucheng Technologies Limited W|.
20070112|H4318D102|ISTSF|27167|ISOTIS SA (SWITZERLAND)|.
20070112|H89231338|UBS|50229|USB AG (NEW)|.
20070112|L20708100|CRNS|25126|CRONOS GROUP (THE)|.
20070112|L6388F110|MICC|15182|MILLICOM INTL CELLULAR SA|.
20070112|M0861T100|ALVR|84347|ALVARION LTD|.
20070112|M15332105|ATTU|13642|ATTUNITY LTD|.
20070112|M15342104|AUDC|15024|AUDIOCODES LTD|.
20070112|M20157109|BPHX|12600|BLUEPHOENIX SOLUTIONS LTD|.
20070112|M25596103|CTCH|88606|COMMTOUCH SOFTWARE LTD|.
20070112|M41415106|PDSN|231638|POWERDSINE LTD (ISRAEL)|.
20070112|M47095100|FNDT|12128|FUNDTECH LTD|.
20070112|M5296L135|HCTL|20717|HEALTHCARE TECHNOLOGS LTD|.
20070112|M69676100|MTSL|11379|MER TELEMANAGEMENT SOLUTNS LTD|.
20070112|M75165106|NURMF|37814|NUR MACROPRINTERS LTD ORD SHS|.
20070112|M7946T104|PNTR|21561|POINTER TELOCATION LTD ORD SHS|.
20070112|M83683108|SHMR|36620|SHAMIR OPTICAL INDUSTRY LTD|.
20070112|M8708Y109|SPCBF|38096|SUPERCOM LTD (ISRAEL)|.
20070112|M8737E108|TAROF|19728|TARO PHARMACEUTICAL INDS LTD|.
20070112|M87896102|TISA|35946|TOP IMAGE SYS LTD|.
20070112|M87915100|TSEM|835144|TOWER SEMICONDUCTOR LTD|.
20070112|M88258104|TTIL|20440|TTI TEAM TELECOMM INTL LTD|.
20070112|P94398107|ULTR|18471|ULTRAPETROL (BAHAMAS) LTD COM|.
20070112|Q2770A103|CTVWF|162556|CITYVIEW CORP LTD ORD|.
20070112|V7780T103|RCL|22446|ROYAL CARIBBEAN CRUISES LTD|.
20070112|Y2066G104|DSX|55194|DIANA SHIPPING INC.|.
20070112|Y2109Q101|DRYS|141723|DRYSHIPS INC.|.
20070112|Y2187A101|EGLE|274006|EAGLE BULK SHIPPING INC.|.
20070112|Y23592200|EUSEF|20672|Euroseas Ltd. New Common Share|.
20070112|Y2711Y104|GIGM|21501|GIGAMEDIA LIMITED|.
20070112|Y62196103|BULK|38050|NAVIOS MARITIME HOLDINGS INC (|.
20070112|Y62196111|BULKW|21100|NAVIOS MARITIME HOLDINGS INC W|.
20070112|Y7169G109|QMAR|167203|QUINTANA MARITIME LTD (MARSHAL|.
20070112|Y75638109|SSW|13522|SEASPAN CORPORATION COM SHS (M|.
20070112|Y8565J101|TOO|14464|TEEKAY OFFSHORE PARTNERS LP CO|.
20070112|Y8897Y107|TOPT|36046|TOP TANKERS INC|.
20070116|00080V203|ABNPRF|29584|ABN AMRO HLDG N.V. CAP FDG TR|.
20070116|000886309|ADCT|10187|ADC TELECOMMUNICATIONS INC|.
20070116|000949107|ADF|18200|ACM MANAGED DOLLAR INCM FD INC|.
20070116|000973107|ACTMQ|19890|ACT MANUFACTURING INC|.
20070116|001055102|AFL|20391|AFLAC INC|.
20070116|00106X100|AFVS|42050|AFV SOLUTIONS, INC|.
20070116|001084102|AG|19578|AGCO CORP|.
20070116|00169X203|AMGZO|116100|AMG Capital Trust 1 5.1% Tr Pf|.
20070116|001765106|AMR|64441|AMR CORP|.
20070116|001765866|AAR|11604|AMR CRP 7.875% (PINES) 7/13/39|.
20070116|001813104|ANCJQ|10322|ANC RENTAL CORPORATION|.
20070116|001963107|ASVI|189461|A S V INC|.
20070116|00206R102|T|318669|AT&T INC. COM|.
20070116|002083103|ATSI|33746|ATS MEDICAL INC|.
20070116|00208J108|ATPG|12696|ATP OIL & GAS CORPORATION|.
20070116|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070116|00241A205|AVPI|34085|AVP INC NEW|.
20070116|002432102|AVVW|2690757|AVVAA WORLD HEALTH CARE PRODS|.
20070116|00288E300|ABMBF|35000|ABCOURT MINES INC CL-B (F)|.
20070116|003654100|ABMD|99162|ABIOMED INC|.
20070116|003695103|ABZT|46844|ABLAZE TECHNOLOGIES, INC.|.
20070116|003709102|ABLE|14645|ABLE ENERGY INC|.
20070116|00386B109|ALSWF|44555|ABSOLUTE SOFTWARE CORP|.
20070116|003881208|CBMX|15258|ACACIA RESEARCH CORP AR COMBIM|.
20070116|003924107|ABY|211354|ABITIBI-CONSOLIDATED INC|.
20070116|004225108|ACAD|20549|ACADIA PHARMACEUTICALS INC|.
20070116|00430L103|ABPI|79333|ACCENTIA BIOPHARMACUETICALS IN|.
20070116|004325205|AKLMQ|24015|ACCLAIM ENTERTAINMENT INC|.
20070116|00436A200|ACBT|20945|Accountabilities, Inc. New Com|.
20070116|004404109|ACEC|39602|ACE*COMM CORP|.
20070116|004724100|AMIIQ|39213|ACME METALS INC|.
20070116|004845202|ACMUY|80888|ACOM CO LTD SPONS ADR (JAPAN)|.
20070116|00484M106|ACOR|22829|ACORDA THERAPEUTICS INC|.
20070116|005015102|AGNM|14881|ACRONGENOMICS INC|.
20070116|005060108|ATVE|75199|ACTIVECORE TECHNOLOGIES, INC.|.
20070116|00507F104|AGLV|89739|ACTIS Global Ventures, Inc. Co|.
20070116|00508Y102|AYI|24278|ACUITY BRANDS INC.|.
20070116|00511R870|ACUS|71680|ACUSPHERE INC|.
20070116|00516Q109|AVPA|28500|AD VENTURE PARTNERS INC COM|.
20070116|00516Q117|AVPAW|39970|AD VENTURE PARTNERS INC WTS 6/|.
20070116|00652E100|AUAYF|23842|Adanac Molybdenum Corporation|.
20070116|006848105|ADELQ|246811|ADELPHIA COMMUNICATNS CRP CL-A|.
20070116|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070116|00686R200|ADH|47541|ADHEREX TECHNOLOGIES INC COM S|.
20070116|00709P108|PVD|24166|ADMIN FONDOS PENSIONS ADS(RP15|.
20070116|00725F100|ADNL|98400|ADRENALINE NATIONAL ENTERTAINM|.
20070116|00737E109|ADSO|587699|ADSERO CORP|.
20070116|00737P104|ADST|17062|ADSTAR INC|.
20070116|007486103|AVNA|12095|ADVANCE NANTECH INC|.
20070116|00750J100|ADVB|32863|ADVANCED BIOTHERAPY INC|.
20070116|007511108|ADVC|97821|ADVANCED COMMUNICATIONS TECH|.
20070116|00752G104|ABPH|88342|ADVANCED BIOPHOTONICS, INC.|.
20070116|00752K105|ACTC|704284|ADVANCED CELL TECHNOLOGY, INC.|.
20070116|00754E107|API|18113|ADVANCED PHOTONIX INC CL-A|.
20070116|00756F201|APPI|21060|ADVANCED PLANT PHARMACTCL|.
20070116|00756M404|ASX|19038|AMER SEMI-COND ENG ADS (5CMSH)|.
20070116|007627102|AONNY|552533|AEON CO LTD ADR|.
20070116|007635105|ARFR|10713|ADVANCED REFRACTIVE TECHNOLOGI|.
20070116|00764K101|AGSI|1524930|AEGIS ASSESSMENTS INC|.
20070116|00764L109|AVNC|14374|ADVANCIS PHARMACEUTICAL CORP|.
20070116|00764X103|ANX|139989|ADVENTRX PHARMACEUTICALS INC|.
20070116|00765H107|ADLS|248512|ADVANCED LIFE SCIENCES HOLDING|.
20070116|007737109|ACY|33205|AEROCENTURY CORP|.
20070116|007772106|AFML|1405700|Aerofoam Metals Inc. Common St|.
20070116|00826A109|AFFY|20606|AFFYMAX INC COM|.
20070116|008273104|ARC|25676|AFFORDABLE RESIDENTIAL COMNTYS|.
20070116|00845V308|AGR|14456|AGERE SYSTEMS INC.|.
20070116|00846L101|AGFI|155100|AgFeed Industries, Inc. Common|.
20070116|00846U101|A|210168|AGILENT TECHNOLOGIES, INC|.
20070116|008474108|AEM|31893|AGNICO-EAGLE MINES LTD|.
20070116|008543100|AGPT|22400|AGRIPOST INC|.
20070116|00873N103|AIFLY|30545|AIFUL CORP UNSPONS ADR (JAPAN)|.
20070116|009009101|AMWW|10461|AIMS WORLDWIDE INC|.
20070116|009120106|AILQF|195858|AIRIQ INC|.
20070116|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070116|00949P108|AAI|26092|AIRTRAN HOLDINGS INC|.
20070116|00950H102|AIRN|33405|AIRSPAN NETWORKS INC|.
20070116|009704404|AJAYQ|31964|AJAY SPORTS INC|.
20070116|009720103|AKNS|15129|Akeena Solar, Inc. (DE) Common|.
20070116|00972U107|AKES|30833|AKESIS PHARMACEUTICALS, INC.|.
20070116|010196103|AKSY|123287|AKSYS LTD|.
20070116|010198208|ELUXY|33640|AKTIEB. ELECTROLUX B ADR SPNSD|.
20070116|010392553|ALF|11200|ALABAMA POWER COMPANY SR NT SE|.
20070116|011612603|ALAN|37353|ALANCO TECHNOLOGIES INC NEW CO|.
20070116|012423109|AMRI|20300|ALBANY MOLECULAR RESEARCH INC|.
20070116|013716105|AL|64301|ALCAN INC|.
20070116|015902109|AHBRF|14500|ALHAMBRA RES LTD|.
20070116|016255101|ALGN|42028|ALIGN TECHNOLOGY INC|.
20070116|01879R106|AWF|10500|ALLIANCE WLD DOLLAR GOVT FD II|.
20070116|018805101|AZ|16375|ALLIANZ SE SPONSORED ADR REPST|.
20070116|01903Q108|ALD|127227|ALLIED CAPITAL CORP|.
20070116|019223106|AHIZQ|11116|ALLIED HOLDINGS,INC|.
20070116|01923A109|AHCI|18557|ALLIED HEALTHCARE INTL INC|.
20070116|020524104|AGMB|37648|ALONG MOBILE TECHNOLOGIES INC|.
20070116|02076X102|ANR|36400|ALPHA NATURAL RESOURCES INC.|.
20070116|021373105|ALTI|120241|ALTAIR NANOTECHNOLOGOES INC|.
20070116|02144G107|ALT|37699|ALTEON,INC|.
20070116|02146J208|AENS|126313|ALTERNATIVE ENERGY SOURCES INC|.
20070116|02146M102|ASYI|20000|ALTERNET SYSTEMS INC|.
20070116|02146R101|ARGY|10084|ALTERNATE ENERGY CORP|.
20070116|022154108|ATUX|11136|ALTUS EXPLORATION INC|.
20070116|02216N105|ALTU|23928|ALTUS PHARMACEUTICALS INC|.
20070116|022205108|AWC|96796|ALUMINA LTD ADS ( 4 ORD)|.
20070116|022276109|ACH|82781|ALUIMINUM CORP OF CHINA ADR (2|.
20070116|022624100|ACGI|80241|AMACORE GROUP, INC. (THE) CLAS|.
20070116|02301P106|AMAR|11779|AMARILLO BIOSCIENCES|.
20070116|023111107|AMRN|42821|AMARIN CORP PLC ADS|.
20070116|02314A104|AZTN|17872|AMAZING TECHNOLOGIES CORPORATI|.
20070116|02318N102|ABTG|58201|AMBIENT CORP|.
20070116|023434103|AANI|17953|AMEDIA NETWORKS INC|.
20070116|023475106|AMHD|54326|AMELOT HOLDINGS, INC.|.
20070116|02356P100|AMMX|25500|AMERAMEX INTERNATIONAL INC|.
20070116|02361A205|AMRX|84500|AmerElite Solutions, Inc. New|.
20070116|02364W105|AMX|11938|AMERICA MOVIL ADS (REP 20-L)|.
20070116|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070116|024377103|ABHH|10043|AMERICAN BK NOTE HOLOGRAPHICS|.
20070116|02475Y107|AMBC|228200|AMERICAN BUSINESS CORPORATION|.
20070116|024937104|ACAS|24381|AMERICAN CAP, STRATETIES LTD|.
20070116|02505A103|XSI|11658|AMERICAN CARESOURCE HLDGS INC|.
20070116|025334103|ADY|23122|AMERICAN DAIRY INC|.
20070116|02553E106|AEOS|26057|AMER EAGLE OUTFITTER INC NEW|.
20070116|025637109|AMEP|261073|AMERICAN ENERGY PRODUCTION  IN|.
20070116|02607P305|AFR|159170|AMERICAN FINANCIAL REALTY TR|.
20070116|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070116|026922104|AILKF|14100|AMERICAN INSULOCK, INC.|.
20070116|027070101|AITP|271447|AMERICAN ITALIAN PASTA CL-A|.
20070116|02756R102|AMGI|14306|AMERICAN MOLD GUARD INC COM ST|.
20070116|028723104|AEZ|17375|AMERICAN OIL & GAS INC|.
20070116|028731107|AOB|16442|AMERICAN ORIENTAL BIOENGR INC|.
20070116|02968P100|SOYL|10000|AMERICAN SOIL TECH INC|.
20070116|030111108|AMSC|23125|AMERICAN SUPERCONDUCTOR CORP|.
20070116|030145205|ATCO|28320|AMERICAN TECH CORP (DEL) NEW|.
20070116|030556104|ADBN|26953|Americana Distribution, Inc. C|.
20070116|03062T105|CRMT|37004|AMERICA'S CAR-MART INC|.
20070116|03062W108|ACHI|15379|AMERICHIP INTL INC|.
20070116|03062Y104|AWNE|59067|AMERICAS WIND ENERGY CORP COM|.
20070116|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070116|03074G109|ARGOF|23012|AMERIGO RESOURCES LTD|.
20070116|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070116|031660103|AMXG|29448|AMMEX GOLD MINING CORP COM STK|.
20070116|031674203|AMXI|59106|AMNEX INC|.
20070116|032159105|AXR|37155|AMREP CORP|.
20070116|032346108|AMLN|142094|AMYLIN PHARMACEUTICALS INC|.
20070116|032515108|ANAD|12971|ANADIGICS INC|.
20070116|03252Q408|ANDS|22349|ANADYS PHARMACEUTICALS INC|.
20070116|032654105|ADI|32768|ANALOG DEVICES INC|.
20070116|033839101|AXLFF|42500|ANDERSON ENERGY LTD|.
20070116|034306100|ADOV|28102|Andover Medical, Inc. Common S|.
20070116|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070116|034393108|ANDR|14718|ANDREA ELECTRONICS CORP|.
20070116|034425108|ANDW|19624|ANDREW CORP|.
20070116|034624403|ANGC|42592|ANGELES CORP|.
20070116|03475V101|ANGO|24235|ANGIODYNAMICS INC|.
20070116|03633E108|ANO|18600|ANOORAQ RESOURCES CORP (F)|.
20070116|03662X100|ANSW|27811|ANSWERS CORPORATION|.
20070116|036642106|AIS|187018|ANTARES PHARMA INC|.
20070116|03759P101|APHTQ|65038|APHTON CORP|.
20070116|037604105|APOL|44417|APOLLO GROUP INC CL A|.
20070116|03761E102|AGT|250620|APOLLO GOLD CORP|.
20070116|03761M104|APIO|22910|API Nanotronics Corp. Common S|.
20070116|03779P107|APPM|37021|Apparel Manufacturing Associat|.
20070116|037833100|AAPL|439283|APPLE INC COM STK|.
20070116|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070116|03815A106|APN|187132|APPLICA INC|.
20070116|03815U102|APDN|10371|APPLIED DNA SCIENCES INC|.
20070116|038188306|ADSX|137122|APPLIED DIGITAL SOLUTIONS INC|.
20070116|038222105|AMAT|31838|APPLIED MATERIALS INC|.
20070116|038223103|AMDI|50000|APPLIED MEDICAL DEVICES|.
20070116|03823Y104|APNS|14907|APPLIED NEUROSOLUTIONS INC|.
20070116|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070116|03836W103|WTR|29045|AQUA AMERICA, INC.|.
20070116|03840M208|AQPTY|18664|AQUARIUS PLATINUM LTD SPNS ADR|.
20070116|03840N107|AQUA|146748|AQUACELL TECH INC|.
20070116|038496204|ARA|10068|ARACRUZ CELULOSE S.A. (NEW)|.
20070116|038505301|ARDM|52938|ARADIGM CORPORATION|.
20070116|039209101|KAD|24912|ARCADIA RESOURCES INC|.
20070116|03923E107|ARCAF|10465|ARCADIS N.V. NY REG SHS|.
20070116|039380100|ACI|29118|ARCH COAL, INC.|.
20070116|04010E109|AGAX|49610|ARGAN INC|.
20070116|04010L103|ARCC|19226|ARES CAPITAL CORP|.
20070116|040116105|AGTA|126525|ARGENTA SYSTEMS, INC.|.
20070116|04012E107|AGXM|18991|ARGENTEX MINING CORPORATION|.
20070116|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070116|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070116|04035C104|AWYI|16819|ARIEL WAY, INC|.
20070116|042259101|ARME|167502|ARMOR ELECTRIC INC|.
20070116|04269E107|ARQL|25600|ARQULE INC|.
20070116|04301Q100|ARTE|204606|ARTES MEDICAL, INC COM|.
20070116|043393206|ASGLY|10701|ASAHI GLASS ADR|.
20070116|04350H100|ASAQ|140550|Ascend Acquisition Corp. Commo|.
20070116|044209104|ASH|20973|ASHLAND INC|.
20070116|04517B103|AADG|16800|ASIAN DRAGON GROUP INC COM STK|.
20070116|04517H100|ATLJ|61640|Asia Telecom, Ltd. Common Stoc|.
20070116|04518V108|APYM|24207|ASIA PAYMENT SYSTEMS INC|.
20070116|04519K200|AAACU|12298|ASIA AUTOMOTIVE ACQUISITION CO|.
20070116|045913100|ASRNF|25000|ASTRIS ENERGI INC|.
20070116|047439104|AGIX|3077535|ATHEROGENICS INC|.
20070116|049303100|ATN|18109|ATLAS ENERGY RESOURCES LLC COM|.
20070116|04939R108|AHD|16623|ATLAS PIPELINE HOLDINGS, L.P.|.
20070116|05069K201|AUCC|12500|AUCTIONCITIES COM INC NEW|.
20070116|050908102|AGNCF|46100|AUGEN CAPITAL CORP|.
20070116|050912203|AZC|54431|AUGUSTA RESOURCE CORP|.
20070116|051036101|AUXVF|18565|AUEX VENTURES INC (CDA)|.
20070116|051507101|AUMGF|24000|AUMEGA DISCOVERIESS LTD|.
20070116|051526200|AUSI|15856|AURA SYSTEMS INC NEW|.
20070116|05153Q106|AURLQ|11227|AUREAL INC|.
20070116|05155V103|AROG|79920|AUROGIN RESOURCES LTD|.
20070116|051642106|ARXG|31803|AURORA GOLD CORP|.
20070116|052036100|AOG|39184|AURORA OIL & GAS CORPORATION C|.
20070116|05208R109|AURC|15394|Aurus Corp. Common Stock|.
20070116|052666104|ADAT|13787|AUTHENTIDATE HOLDING CORP|.
20070116|05334D107|AUXL|11153|AUXILIUM PHARAMCEUTICALS INC|.
20070116|05343W104|AVLN|122030|AVALON ENERGY CORP|.
20070116|05348P401|AVNR|83857|AVANIR PHARMACEUTICALS CL A NE|.
20070116|05348W109|AVNX|104213|AVANEX CORP.|.
20070116|053495305|AVXT|11537|AVAX TECHNOLOGIES INC|.
20070116|053563102|AVNT|57724|AVENTURA HOLDINGS INC|.
20070116|05367P100|AVID|39722|AVID TECH INC|.
20070116|05368D106|AVGO|22108|AVICENA GROUP INC|.
20070116|053906103|ASGMF|18600|AVINO SILVER & GOLD MINES LTD|.
20070116|054617105|AXTG|95467|Axis Technologies Group, Inc.|.
20070116|05462C103|AXGC|25892|Axis Energy Corporation Common|.
20070116|054774104|AZMN|76909|AZCO MINING INC|.
20070116|054937107|BBT|18416|BB&T CORPORATION|.
20070116|055000103|AZGS|10298|AZTEC OIL & GAS INC|.
20070116|055185201|BACPRU|34694|BAC CAPITAL TRUST IV|.
20070116|055189203|BACPRB|16773|Bac Cap Tr X Cap Secs 6.25%|.
20070116|05518T209|BACPRZ|16000|BAC CAPITAL TRUST VIII GTD.CAP|.
20070116|055282107|BBJE|49400|BBJ ENVIRONMENTAL TECHS INC|.
20070116|055384200|BFF|12212|BFC FIN'L CP CL A|.
20070116|05548G102|BKFG|12641|BKF CAPITAL GROUP,INC|.
20070116|05548J106|BJ|26084|BJ'S WHOLESALE CLUB|.
20070116|055630107|BPT|152212|BP PRUDHOE BAY ROYALTY TR|.
20070116|055639108|BZP|174445|BPZ ENERGY, INC|.
20070116|05564E106|BRE|24361|BRE PROPERTIES INC CL A|.
20070116|055662100|BSM|33174|BSD MEDICAL CORP (DEL)|.
20070116|05569W101|BSIO|37010|BSI 2000 INC|.
20070116|05577E101|BT|97467|BT GROUP PLC ADS ( 10 ORD SHS)|.
20070116|056442106|BMCFF|22000|BACTECH MINING CORPORATION|.
20070116|056752108|BIDU|180747|BAIDU.COM, INC. SPON ADR RPTNG|.
20070116|057101107|BKBO|17540|BAKBONE SOFTWARE INC VTG SHS|.
20070116|057465106|BKRS|15251|BAKERS FOOTWEAR GROUP INC|.
20070116|057657108|BPWRF|34984|BALATON POWER INC|.
20070116|058511106|BLDGF|12968|BALLAD GOLD & SILVER LTD|.
20070116|05858H104|BLDP|54530|BALLARD POWER SYS INC|.
20070116|05873K108|BFT|73204|BALLY TOTAL FITNESS HLDG CRP|.
20070116|059361105|BFUN|15476|BAM! ENTMT INC|.
20070116|05946K101|BBV|11271|BANCO BILBAO VIZ ARGENTARA ADS|.
20070116|05964H105|STD|61165|BANCO SANTDR CTRL HISP ADS(RP|.
20070116|059692103|BXS|10896|BANCORPSOUTH INC|.
20070116|060505104|BAC|102814|BANK OF AMERICA CORP|.
20070116|060505831|BACPRD|33123|BK OF AMER CORP DEPO SHS REPTS|.
20070116|06631K109|BSTR|24129|BANKER'S STORE INC (THE)|.
20070116|06646V108|RATE|60506|BANKRATE INC|.
20070116|06682M301|BANY|103129|BANYAN CORP-NEW|.
20070116|06738C778|DJP|352138|BARCLAYS BANK PLC IPATH EXCH T|.
20070116|06738C786|OIL|206273|BARCLAYS BANK PLC IPATH EXCH T|.
20070116|06738C794|GSP|22057|BARCLAYS BANK PLC IPATH EXCH T|.
20070116|067680207|BRRAY|22425|BARLOWORLD LTD ADR|.
20070116|067901108|ABX|14003|BARRICK GOLD CORP|.
20070116|07011T306|BWTR|121535|BASIN WATER INC COM STK|.
20070116|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20070116|073173106|BAYFF|18150|BAYSWATER URANIUM CORP ORD SHS|.
20070116|073677106|BCON|175003|BEACON POWER CORP|.
20070116|073902108|BSC|89615|BEAR STEARNS COMPANIES INC|.
20070116|074327107|BFDRF|11700|BEAUFIELD RESOURCES INC ORD SH|.
20070116|075896100|BBBY|21887|BED BATH & BEYOND INC|.
20070116|077255107|BJGP|17475|BEIJING MED-PHARM CORPORATION|.
20070116|077264109|BKMM|166000|BEKAM METALS INC|.
20070116|08135F107|BGO|724433|BEMA GOLD CORP|.
20070116|081851206|BENGF|48668|BENGUET CORPORATION CL-B|.
20070116|088606108|BHP|58644|BHP BILLITON LIMITED ADS ( 2 O|.
20070116|08883N203|BDNW|38929|BIDNOW.COM INC.-NEW|.
20070116|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20070116|088906102|BBGCF|19284|BIG BAR GOLD CORP.|.
20070116|089084107|BCTE|70561|Big Cat Energy Corporation Com|.
20070116|08953T106|BSEG|10782|BIG SCREEN ENTERTAINMENT GROUP|.
20070116|08989Q100|BSGC|76250|BIGSTRING CORPORATION COM STK|.
20070116|09058V103|BCRX|164998|BIOCRYST PHARMACEUTICALS INC|.
20070116|09061B102|BSLM|55000|BIO SOLUTIONS MANUFACTURING IN|.
20070116|09061G101|BMRN|19350|BIOMARIN PHARMACEUTICAL INC|.
20070116|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070116|09062H108|BIEL|10407|BIOELECTRONICS CORP|.
20070116|09062W105|BLFS|16066|BIOLIFE SOLUTIONS INC|.
20070116|090636101|BNPD|645182|Bionic Products, Inc. Common S|.
20070116|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070116|090643107|BNVI|453670|BIONOVO, INC|.
20070116|09064J201|BMRX|22997|bioMETRX, Inc. New Common Stoc|.
20070116|09065H303|BPUR|60085|BIOPURE CORPORATION CL-A NEW|.
20070116|09065U106|BYTTF|36520|BIOSCRYPT INC|.
20070116|09065V203|BPA|64685|BIOSANTE PHARMACEUTICALS INC|.
20070116|09066X109|BMD|60515|BIRCH MOUNTAIN RES LTD|.
20070116|09066Y107|BTRNQ|150782|BIOTRANSPLANT INC|.
20070116|09067J109|BVF|13469|BIOVAIL CORP|.
20070116|090911108|BLTI|97652|BIOLASE TECHNOLOGY INC|.
20070116|090945106|BSTE|20115|BIOSITE INC|.
20070116|09161R106|BIOM|90802|BIOMIRA INC (F)|.
20070116|09178V108|BZCN|40976|BIZAUCTIONS INC COM STK|.
20070116|09202T103|BDGR|258739|BLACK DRAGON RESOURCE COMPANIE|.
20070116|09247D105|BKN|97486|BLACKROCK INVT QUALITY MUNI TR|.
20070116|09247H106|BRF|11005|BLACKROCK FL INSD MUNI 2008 TR|.
20070116|09247U107|RAA|10183|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070116|09248F109|BFK|107366|BLACKROCK MUNICIPAL INCOME TRU|.
20070116|09248N102|BHY|17440|BLACKROCK HIGH YIELD TST SBI|.
20070116|09248T109|BSD|37508|BLACKROCK STRATGC MNI TST SBI|.
20070116|09249V103|BPP|25163|BLACKROCK PREFERRED OPPORTUNIT|.
20070116|092508100|BTZ|53906|BLACKROCK PFD & EQUITY ADVANTA|.
20070116|09250D109|BQY|10480|BLACKROCK S&P QUALITY RANKINGS|.
20070116|09250L101|BKMP|684588|Blackout Media Corp. Common St|.
20070116|09253R105|MVF|58829|BLACKROCK MUNIVEST FUND, INC.|.
20070116|09253T101|MVT|11318|BLACKROCK MUNIVEST FUND II|.
20070116|09253W104|MYD|11267|BLACKROCK MUNI YIELD FUND, INC|.
20070116|09254M105|MYC|17296|BLACKROCK MUNI YIELD CALIFORNI|.
20070116|09255N102|HYV|13040|BALCKROCK CORP HG YLD FD V INC|.
20070116|09255R103|DSU|26828|BLACKROCK DEBT STRATEGIES FD I|.
20070116|09255T109|ARK|30677|BLACKROCK SR HIGH INCM FD INC|.
20070116|09348R201|ADRD|30743|BLDRS DEVELOPED MKTS 100 ARD|.
20070116|09348R409|ADRU|20698|BLDRS EUROPE 100 ARR|.
20070116|093679108|BBI|590334|BLOCKBUSTER INC CL-A|.
20070116|095395208|BDCO|75867|BLUE DOLPHIN ENERGY CORP|.
20070116|09578R103|NILE|83758|BLUE NILE INC|.
20070116|09578V104|BNMFF|118166|BLUE NOTE MINING INC ORD SHS (|.
20070116|096227103|BFLY|16300|BLUEFLY INC|.
20070116|09622L102|BFRE|27664|BLUEFIRE ETHANOL FUELS INC COM|.
20070116|09656H209|BKPRF|22711|BNY CAP V TR PFD SEC SER F|.
20070116|096627104|BWP|93256|BOARDWALK PIPELINE PARTNERS, L|.
20070116|096892104|BBC|35546|BODISEN BIOTECH INC|.
20070116|097000103|BDYT|10000|BodyTel Scientific Inc. Common|.
20070116|09856E105|BKHM|233192|BOOKHAM INC|.
20070116|099849101|BORL|12719|BORLAND SOFTWARE CORPORATION|.
20070116|101507101|BIF|36522|BOULDER GROWTH & INCOME FUND I|.
20070116|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070116|105022206|BRHI|97791|BRAINTECH INC NEW COM NEW|.
20070116|105532105|BAK|73252|BRASKEM S.A. ADS (EA REPTG FOU|.
20070116|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070116|106902307|BWLRF|353653|BREAKWATER RES LTD-NEW-|.
20070116|109043109|BGG|53477|BRIGGS & STRATTON CORP|.
20070116|110122108|BMY|11730|BRISTOL MYERS SQUIBB COMPANY|.
20070116|110448107|BTI|114841|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20070116|111320107|BRCM|50207|BROADCOM CORP CL-A|.
20070116|11132B103|BCSR|22865|Broadcaster, Inc. Common Stock|.
20070116|111412607|BVSN|34421|BROADVISION INC COM NEW|.
20070116|112723101|BHS|90591|BROOKFIELD HOMES CORPORATION|.
20070116|115901100|BWSOF|10100|BROWNSTONE INVESTMENT INC (F)|.
20070116|118230101|BPL|22869|BUCKEYE PARTNERS L.P. INT UNIT|.
20070116|120076104|BBW|246671|BUILD-A-BEAR WORKSHOP INC|.
20070116|120113105|BLG|10178|BUILDING MATERIALS HLDGS CORP|.
20070116|120255104|BLRV|156778|BULLION RIVER GOLD CORP|.
20070116|12284P106|BRST|15684|BURST.COM INC|.
20070116|12428P103|BZTG|429551|Buzz Technologies, Inc. Common|.
20070116|12498B307|CBF|92836|CBRE REALTY FINANCE INC COM|.
20070116|125009100|CYSNF|12000|C COM SATELLITE SYS INC|.
20070116|12513C108|CWDW|25913|CDSS Wind Down Inc. Common Sto|.
20070116|125581207|CITPRA|14460|CIT GROUP, INC PFD SERIES A|.
20070116|125649301|CLXN|27423|CLX INVESTMENT COMPANY, INC.|.
20070116|12613R104|CNET|17342|CNET NETWORKS INC|.
20070116|126147107|CPCF|10215|C P C OF AMERICA INC|.
20070116|12626K203|CRH|95367|CRH PLC ADR|.
20070116|126349109|CSGS|14950|CSG SYS INTERNATL INC|.
20070116|126667104|CVTX|17803|CV THERAPEUTICS INC|.
20070116|126804301|CAB|109563|CABELA'S INCORPORATED|.
20070116|12802P208|CBAY|134053|CAL BAY INTERNATIONAL INC NEW|.
20070116|12802T101|DVR|304080|CAL DIVE INTERNATIONAL INC COM|.
20070116|128117108|CHI|217343|CALAMOS CONV OPPORTUNITIES & I|.
20070116|12811P108|CHY|10406|CALAMOS CONV & HIGH INCOME FD|.
20070116|128250107|CLBE|14676|CALBATECH INC|.
20070116|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20070116|12932K103|CALVF|92000|CALEDONIA MINING CORP|.
20070116|129603106|CCC|93105|CALGON CARBON CORP|.
20070116|130501109|COGC|230796|California Oil & Gas Corporati|.
20070116|13123E500|CALD|17080|CALLIDUS SOFTWARE INC|.
20070116|1312EM104|KAL|25067|CALLISTO PHARMACEUTICALS INC (|.
20070116|131347106|CPNLQ|150080|CALPINE CORPORATION|.
20070116|13321L108|CCJ|54640|CAMECO CORP|.
20070116|134422609|CBLRF|15000|CAMPBELL RESOURCES INC NEW|.
20070116|135914109|CGDGF|50000|CDN GOLDEN DRAGON RES LTD (F)|.
20070116|136069101|CM|10669|CANADIAN IMPERIAL BK OF COMMER|.
20070116|13664R100|CSEBF|32500|Canadian Sub-Surface Energy Co|.
20070116|13708P102|CVVUF|101752|CanAlaska Uranium Ltd. Ordinar|.
20070116|137225108|CNR|78440|CANARGO ENERGY CORP|.
20070116|137515102|CANM|269800|CANEUM INC|.
20070116|137576104|CFPZF|14635|Canfor Corporation New Ordinar|.
20070116|138054101|CPQRF|10000|CANPLATS RESOURCES CORP|.
20070116|13916P209|CGYN|23175|CAPCO ENERGY INC NEW|.
20070116|13957Q108|CYSG|13193|CAPE SYSTEMS GROUP, INC.|.
20070116|14018Y106|CGLD|256725|CAPITAL GOLD CORP|.
20070116|14067D102|CPST|268084|CAPSTONE TURBINE CORP|.
20070116|14067E506|CMO|10300|CAPSTEAD MTG (NEW)|.
20070116|14140U105|CDY|52202|CARDERO RES CORP.|.
20070116|14159W109|CGCP|126812|CARDIOGENESIS CORPORATION CALI|.
20070116|141618108|CXCQ|10453|CARDXX INC|.
20070116|141665109|CECO|102569|CAREER EDUCATION CORP|.
20070116|14171A101|CGDE|19562|CAREGUIDE INC DEL COM|.
20070116|141794107|CRGO|109049|CARGO CONNECTION LOGISTICS HOL|.
20070116|141916106|CDTP|59811|CARDIUM THERAPEUTICS INC|.
20070116|143436400|CKEC|11286|CARMIKE CINEMAS INC - NEW|.
20070116|146881107|CAVR|30285|CARVER CORP (WASH)|.
20070116|147270102|CSCE|335781|CASCADE ENERGY INC COM|.
20070116|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070116|148884109|CESI|10352|CATALYTICA ENERGY SYS INC|.
20070116|14888T104|CTLUF|69700|CATALYST PAPER CORPORATION ORD|.
20070116|149646101|CVCP|21656|Cavico Corporation Common Stoc|.
20070116|150837409|CVM|107118|CEL-SCI CORPORATION|.
20070116|150921104|CEGE|19626|CELL GENESYS INC|.
20070116|150934107|CTIC|491988|CELL THERAPEUTICS INC|.
20070116|15101Q108|CLS|10589|CELESTICA INC|.
20070116|151020104|CELG|150890|CELGENE CORPORATION|.
20070116|15114U104|CLFGF|10000|CELL LOC LOCATION TECHNOLOGIES|.
20070116|15114Y205|CPWT|12468|Cell Power Technologies, Inc.|.
20070116|15200E204|CVP|33410|CENTERPLATE INC INCM DEP SECS|.
20070116|15234Q108|CAIGY|43652|ELETROBRAS CENTRAIS ADR (PRF)|.
20070116|153436100|CEE|15825|CENTRAL EUROPE AND RUSSIA FUND|.
20070116|153527106|CENT|24690|CENTRAL GARDEN & PET CO|.
20070116|15607P109|CWIR|11663190|CENTRAL WIRELESS INC|.
20070116|15640E202|CTXI|11281|CENTREX INC (OK) NEW|.
20070116|15643F107|CGHI|15483|CENTURION GOLD HLDGS INC|.
20070116|156700106|CTL|12687|CENTURYTEL INC|.
20070116|15670S105|CVO|28520|CENVEO INC|.
20070116|15671E105|CEPO|55457|CEPTOR CORPORATION|.
20070116|156732208|CERP|78613|CEREPLAST INC|.
20070116|156834103|CDCH|51930|CERRO DORADO INC|.
20070116|157012105|CDIP|24622|CERTIFIED DIABETIC SVCS INC(DE|.
20070116|158704304|CSBR|143286|CHAMPIONS SPORTS INC|.
20070116|159427202|CPEU|21174|CHAPEAU INC|.
20070116|15956A109|CNCA|19398|CHARDAN NORTH CHINA ACQUISITIO|.
20070116|16117M107|CHTR|72981|CHARTER COMMUNICATIONS CL-A|.
20070116|16139P104|CWF|15623|CHARTWELL DVD & INCM FD INC|.
20070116|161420104|CHYS|106064|CHARYS HOLDING CO INC|.
20070116|16411R208|LNG|10707|CHENIERE ENERGY INC|.
20070116|164450108|CHRK|19436|CHEROKEE INTL CORP|.
20070116|166764100|CVX|37526|CHEVRON CORPORATION|.
20070116|169254208|CKGR|31342|CHILMARK ENTERTAINMENT GROUP I|.
20070116|169348307|CNOC|13726|CHIMERA TECHNOLOGY CORP NEW|.
20070116|16936M106|CCCI|10581|CHINA CABLE & COMMUNICATION IN|.
20070116|16936R105|CAAS|106527|CHINA AUTOMOTIVE SYSTEMS INC|.
20070116|16936V106|CHBP|47375|CHINA BIOPHARMACEUTICALS HLDGS|.
20070116|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070116|16937L107|CBPC|17227|CHINA BIOPHARMA INC CORP COM|.
20070116|16938D104|CXTI|188851|CHINA EXPERT TECHNOLOGY INC|.
20070116|169395100|CHHH|231492|CHINA HEALTH HOLDING, INC.|.
20070116|16939P106|LFC|110453|CHINA LIFE INSURANCE CO LTD AD|.
20070116|169409109|ZNH|12548|CHINA SOUTHERN AIRLN ADS(RP50|.
20070116|16941G102|CNEH|100312|CHINA NORTH EAST PETROLEUM HLD|.
20070116|16941J106|CPSL|66780|CHINA PRECISION STEEL, INC. CO|.
20070116|16941T104|CPHI|56876|China Pharma Holdings, Inc. Co|.
20070116|169424108|CNTF|31862|CHINA TECHFAITH WIRELESS COMMU|.
20070116|169426103|CHA|25185|CHINA TELECOM CORP LTD ADS (RE|.
20070116|16942J105|CSCT|31008|CHINA SECURITY & SURVEILLANCE|.
20070116|169447109|CMDA|10140|CHINA MEDIA1 CORP|.
20070116|16945X101|CWLC|101128|CHINA WIRELESS COMMUNICATIONS|.
20070116|16946D104|CHWG|14364|China Water Group, Inc. Common|.
20070116|169656105|CMG|817749|CHIPOLTE MEXICAN GRILL, INC. C|.
20070116|17162W206|CSB|10679|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20070116|171798101|XEC|30829|CIMAREX ENERGY CO|.
20070116|17185N100|CIMK|37106|CIMNET INC|.
20070116|172595100|CRWFF|12032|CINRAM INTERNATIONAL INCOME FU|.
20070116|17260A106|CNCN|19019|CINTEL CORP|.
20070116|172743205|CRLI|15000|CIRCUIT RESEARCH LABS INC|.
20070116|17275R102|CSCO|15377|CISCO SYSTEMS INC|.
20070116|17276F107|CIRT|21077|CIRTRAN CORP|.
20070116|17306X102|CTRN|18429|CITI TRENDS, INC.|.
20070116|173076209|CIGHL|25590|CITIGROUP GLOBAL MKTS HLDGS IN|.
20070116|173076886|CIGHM|134289|CITIGROUP GBL MKTS HLDGS INC E|.
20070116|17307Q205|CPRQ|18837|CITIGROUP CAP XI CAP SECS TRUP|.
20070116|17308C320|EHC|70873|CITIGROUP FUNDING INC *% ELKS|.
20070116|17308C361|EKC|28039|CITIGROUP FUNDING INC *% ELKS|.
20070116|17308C668|EET|18062|CITIGROUP FUNDING INC ELKS BAS|.
20070116|17310L201|CPRW|32850|CITIGROUP CAP XVI GTD ENHANCED|.
20070116|174420109|CRBC|163382|CITIZENS BANKING CORP MICH|.
20070116|17770A109|CTBK|12970|CITY BANK (WA)|.
20070116|179818109|CLSI|50389|CLANCY SYS INTL INC|.
20070116|18382P104|PLTE|18880|CLAYMONT STEEL HOLDINGS INC CO|.
20070116|18383M100|EEB|15792|BNY BRAZIL RUSSIA INDIA & CHIN|.
20070116|18450D108|CSTM|16850|CLEAN SYSTEMS TECH|.
20070116|18451E105|CLRC|700000|Clear Choice Financial, Inc. C|.
20070116|184545101|CFTG|16089|CLEAR CUT FILM & TECHNOLOGY ST|.
20070116|184690105|CLRI|226900|CLEARANT, INC.|.
20070116|184901304|CCBEF|40682|CLEARLY CANADIAN BEVERAGE CORP|.
20070116|185860103|CBLI|263037|CLEVELAND BIOLABS INC COM STK|.
20070116|18682S105|CKEI|49860|CLICKABLE ENTERPRISES INC|.
20070116|18914E106|GLO|20700|CLOUGH GLOBAL OPPORTUNITIES FD|.
20070116|18975Y108|CIGI|15774|COACH INDUSTRIES GRP INC|.
20070116|19057V103|CTTJ|304954|COASTAL TECHNOLOGIES INC|.
20070116|190744201|CTCK|6426875|COATTEC INDUSTRIES INC NEW|.
20070116|19188W103|CNTI|78367|CO CONNECT, INC.|.
20070116|192108108|CDE|119138|COEUR D-ALENE MINES CORP|.
20070116|19244C109|COGN|11437|COGNOS INC (F)|.
20070116|19247L106|RQI|58238|COHEN&STEERS QUALITY INC RLTY|.
20070116|19247R103|RFI|21318|COHEN&STEERS TOT RET REALTY FD|.
20070116|19247V104|RPF|62010|COHEN & STEERS PREMIUM INCM RL|.
20070116|19247W102|RLF|11514|COHEN & STEERS ADVANTAGE RLTY|.
20070116|19247X100|RNP|11324|COHEN & STEERS REIT & PFD INCO|.
20070116|19247Y108|RTU|10101|COHEN & STEERS REIT AND UTILIT|.
20070116|19248G106|DVM|13618|COHEN & STEERS DIV MAJORS FUND|.
20070116|19248P106|FOF|53217|COHEN & STEERS CLOSED-END OPPO|.
20070116|194168100|CRUCF|17500|Colibri Resource Corp Ordinary|.
20070116|195305107|CGDF|100033|COLUMBIA GOLDFIELDS LTD.|.
20070116|197779101|CBRX|18722|COLUMBIA LABORATORIE INC|.
20070116|20030N101|CMCSA|32356|COMCAST CORP CL A (NEW)|.
20070116|20030N200|CMCSK|10040|COMCAST CORP SPL A (NEW)|.
20070116|20084U100|CPNE|26298|CommercePlanet, Inc. Common St|.
20070116|20338K106|CICI|227102|COMMUNICTN INTELLIGENCE CORP|.
20070116|20361R119|BTCWS|25048|COMMUNITY BANKERS ACQUISITION|.
20070116|204386106|GGY|66625|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20070116|20440P209|CESQY|11342|CIA ENERGETICA SAN PAULO S.ADR|.
20070116|204412100|RIOPR|10000|COMPANHIA VALE RIO DOCE ADS(RP|.
20070116|204412209|RIO|30600|COMPANHIA VALE DO RIO DOCE ADS|.
20070116|20453F106|CCMI|293310|COMPLETE CARE MEDICAL, INC|.
20070116|20466X102|CMHS|16052|COMPREHENSIVE HEALTHCARE SOLUT|.
20070116|204914402|CMPD|111501|COMPUMED INC|.
20070116|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070116|205363104|CSC|89239|COMPUTER SCIENCES CORP|.
20070116|20557C108|COIB|88334|COMPUTERIZED THERMAL IMAGING|.
20070116|205821200|COGO|26621|COMTECH GROUP, INC.|.
20070116|205826209|CMTL|13260|COMTECH TELECOMMUNICATIONS|.
20070116|208254888|CNLG|36456|CONOLOG CORPORATION NEW|.
20070116|20854P109|CNX|34872|CONSOL ENERGY INC|.
20070116|208967109|CGWVF|425500|CONSOLDATED GD WIN VENT INC-F|.
20070116|209115104|ED|295401|CONSOLIDATED ED INC(HOLDING CO|.
20070116|20914T109|CEIW|85082|CONSOLIDATED ENERGY INC (WY)|.
20070116|20972R102|CPBMF|35967|CONSOLIDATED PACIFIC BAY MINRL|.
20070116|209929108|CPVD|80000|COMPUSONICS VIDEO CORP|.
20070116|21032P102|CPYE|100623|CONSPIRACY ENTMT HLDGS INC|.
20070116|21075N204|MCF|27254|CONTANGO OIL AND GAS CO|.
20070116|21076X102|CTXNY|122560|CONTAX PARTICIPACOES SA SPONSO|.
20070116|211906102|CTPMF|65702|CONTINENTAL PRECIOUS MINERALS|.
20070116|211919105|CNVR|48032|CONVERA CORPORATION|.
20070116|21218L107|CUUEF|155000|CONTINUUM RESOURCES LTD|.
20070116|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070116|21254K203|CVII|23767|CONVERSION INDUSTRIES INC|.
20070116|21254V100|CSHD|60085|Conversion Solutions Holdings|.
20070116|21639P208|CLBZF|41000|COOLBRANDS INTL INC SUB VTG|.
20070116|216831107|CTB|12826|COOPER TIRE & RUBBER CO|.
20070116|218352102|CORT|90547|CORCEPT THERAPEUTICS INCORPORA|.
20070116|21839P107|CBAI|156581|CORD BLOOD AMERICA, INC|.
20070116|218724201|CONX|370880|CORGENIX MEDICAL CORP-NEW|.
20070116|21922J208|CTNXF|28799|CORNERSTONE CAPITAL RES INC OR|.
20070116|21924B104|CLM|50558|CORNERSTONE STRATEGIC VALUE FD|.
20070116|21924U102|CRF|34600|CORNERSTONE TOTAL RETURN FUND,|.
20070116|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070116|219784303|CNDO|210770|Coronado Industries, Inc. New|.
20070116|21986R104|COHQ|88363|CORPHQ INC|.
20070116|21986V204|CVGFY|15598|CORPORACION GEO SA DE CV SPONS|.
20070116|21988G353|XFP|16769|LEHMAN ABS CORPORATION 6.125%|.
20070116|21988K297|JZE|11100|LEHMAN ABS CP 6.75% CP BKD CER|.
20070116|22027E102|ETQ|46050|CORRIENTE RESOURCES INC (F)|.
20070116|220873103|CORS|202781|CORUS BANKSHARES INC|.
20070116|22122P101|COSI|67243|COSI INC|.
20070116|221485105|CPWM|258047|COST PLUS INC (OAKLAND,CA)|.
20070116|22163T103|CTRX|34520|CO THERIX, INC|.
20070116|221737109|CWRN|26956|COTTON & WESTERN MINING, INC C|.
20070116|222372104|CFC|42705|COUNTRYWIDE FINANCIAL CORPORAT|.
20070116|222479107|CYLC|101147|County Line Energy Corp. Commo|.
20070116|224916106|CIK|12028|CREDIT SUISSE ASST MG INCM FD|.
20070116|22544F103|DHY|75656|CREDIT SUISSE HGH YLD BD FD|.
20070116|226406106|CRESY|26773|CRESUD S.A. C I F Y A SP ADR|.
20070116|22674T105|CRTX|10134|CRITICAL THERAPEUTICS INC|.
20070116|227046109|CROX|10622|CROCS INC|.
20070116|22763R101|CXXUF|11679|CROSSHAIR EXPLORATION & MINING|.
20070116|228024105|CMLGF|76300|CROWFLIGHT MINERALS INC|.
20070116|228227104|CCI|48657|CROWN CASTLE INT'L CORP|.
20070116|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20070116|228450102|CRWP|70000|CROWN PARTNERS INC|.
20070116|228906103|CRYP|76215|CRYPTOLOGIC INC (F)|.
20070116|229251103|CINT|50006|CRYSTAL INTL TRAVEL GROUP COM|.
20070116|22942F101|KRY|141998|CRYSTALLEX INTERNATIONAL CP|.
20070116|229675103|QBIK|30207|CUBIC ENERGY INC|.
20070116|230215105|CFI|10999|CULP INC.|.
20070116|231082108|CMLS|43251|CUMULUS MEDIA INC CL-A|.
20070116|231292202|CRNM|130488|CURON MED INC NEW|.
20070116|23129U101|FXA|34069|CURRENCYSHARES AUSTRALIAN DOLL|.
20070116|23247M106|CYBL|434943|CYBERLUX CORPORATION|.
20070116|23247S103|CKYS|2020497|CyberKey Solutions, Inc. Commo|.
20070116|23247T101|CYKN|191797|CYBERKINETICS NEUROTECHNOLOGY|.
20070116|23256H105|CYNS|20339|Cygnus Oil and Gas Corporation|.
20070116|232674507|CYPB|16473|CYPRESS BIOSCIENCE INC|.
20070116|232824300|CYTO|209427|CYTOGEN CORP COM NEW|.
20070116|232825109|CYGX|10231|CYTOGENIX INC|.
20070116|232828301|CYTR|47827|CYTRX CORP|.
20070116|23282B106|CYCR|367761|CytoCore, Inc. Common Stock|.
20070116|23283B204|GTF|22300|CYTOMEDIX INC COM NEW|.
20070116|232946103|CYTC|47040|CYTYC CORPORATION|.
20070116|232985101|CYGE|11749|CYGENE LAB INC|.
20070116|232986307|CBCL|1000000|CYBERTEL CAPITAL CORP NEW|.
20070116|233078104|DCBI|40212|DC BRANDS INTL INC|.
20070116|23311P100|DPM|96562|DCP MIDSTREAM PARTNERS, LP COM|.
20070116|233162502|DDIC|38444|DDI CORP NEW|.
20070116|23324Q202|DNAG|3727308|DNAPRINT GENOMICS INC. NEW|.
20070116|233279108|DMTN|13920|D MECATRONICS INC|.
20070116|233326107|DST|61513|DST SYSTEMS INC|.
20070116|233331107|DTE|28083|DTE ENERGY COMPANY (HLDG CO)|.
20070116|233377407|DXPE|22241|DXP ENTERPRISES INC-NEW|.
20070116|23337C109|KHI|31313|DWS HIGH INCOME TRUST SHS BENE|.
20070116|23338L108|KMM|26228|DWS MULTI-MARKET INCOME TRUST|.
20070116|23338T101|KSM|17216|DWS STRATEGIC MUNI INCOME TRUS|.
20070116|23339M105|DHG|35663|DWS DREMAN VALUE INCOME EDGE F|.
20070116|234311108|DJRT|21445|DALE JARRETT RACING ADVT INC|.
20070116|235811106|DCNAQ|14160|DANA CORP|.
20070116|236277109|DANKY|22147|DANKA BUSINESS SYS PLC SPN ADR|.
20070116|23804Q102|DLGI|10000|DATALOGIC INTL INC|.
20070116|238084107|DTMG|83800|DATAMEG CORPORATION|.
20070116|238565105|DLCP|30326|David Loren Corporation Common|.
20070116|239559107|DBRM|49818|DAYBREAK OIL & GAS INC|.
20070116|23962Q100|DSTI|30667|DAYSTAR TECHNOLOGIES INC|.
20070116|240257105|DBGF|19807|DE BEIRA GOLDFIELDS INC|.
20070116|242370104|DF|11748|DEAN FOODS CO|.
20070116|243697109|DPBL|21000|Deep Blue, Inc. Common Stock|.
20070116|243699105|DPBM|50830|Deep Blue Marine, Inc. Common|.
20070116|24372P104|DPER|51999|Deep Earth Resources, Inc. Com|.
20070116|244199105|DE|38390|DEERE & CO|.
20070116|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070116|244866208|DJEEF|85126|DEJOUR ENTERPRISES LTD NEW|.
20070116|24702R101|DELL|20800|DELL INC|.
20070116|247361108|DALRQ|1223564|DELTA AIR LINES INC DEL|.
20070116|247918105|DFC|93472|DELTA FINANCIAL CORPORATION|.
20070116|248356107|DMLCF|11740|Denison Mines Corp Ordinary Sh|.
20070116|249908104|DEPO|11940|DEPOMED,INC|.
20070116|25063G204|DSNY|263979|DESTINY MEDIA TECH INC-NEW|.
20070116|251591103|DDR|16229|DEVELOPERS DIVERSIFIED RLTY CP|.
20070116|251911103|DGMRF|20500|DIAGEM INC|.
20070116|25243Q205|DEO|115510|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20070116|25253R101|DIAAF|1627486|DIAMANT ART CORP|.
20070116|25271C102|DO|45016|DIAMOND OFFSHORE DRILLING INC|.
20070116|252784301|DRH|83199|DIAMONDROCK HOSPITALITY COMPAN|.
20070116|252787106|DIA|16828|DIAMONDS TRUST SERIES 1|.
20070116|25278T108|DDNFF|14000|Diamonds North Resources Ltd N|.
20070116|25284B109|DTCT|19861|DIATECT INT'L CORP|.
20070116|25284T100|DTMC|43888|DIATOM CORP|.
20070116|252905203|DMFDF|205000|DIAMOND FIELDS INT'L LTD|.
20070116|253616106|DCUT|136536|DICUT INC|.
20070116|25389E107|DFXN|36662|DigitalFX International, Inc.|.
20070116|25402R101|DJJI|226806|Dijji Corp. Common Stock|.
20070116|25429Q110|DIMEZ|11651|DIME BANCORP INC LITIG TRK WTS|.
20070116|254431109|DAQC|179991|Diners Acquisition Corp. Commo|.
20070116|25454R207|DIO|17280|DIOMED HOLDINGS, INC NEW|.
20070116|25457C207|DIRI|24231|DIRECT INSITE CORP-NEW|.
20070116|25459R103|DBYC|283331|Disability Access Corporation|.
20070116|254668106|DSCO|31800|DISCOVERY LABORATORIES INC|.
20070116|254753106|DYS|11880|DISTRIBUCION SERVICO D&S ADS (|.
20070116|25536K303|DVNTF|25566|DIVERSINET CORP|.
20070116|255413106|DIVX|55537|DIVX, INC. COM|.
20070116|255911109|DOCC|40095|DOCUCORP INTL INC|.
20070116|256058108|DBMI|49408|DOBI MEDICAL INTERNATIONAL INC|.
20070116|256069105|DCEL|198000|DOBSON COMMUNICATIONS CRP CL-A|.
20070116|25614T101|DMC|24937|DOCUMENTS SECURITY SYSTEMS INC|.
20070116|257561100|DTC|24647|DOMTAR INC|.
20070116|258094101|DORB|29020|DOR BIOPHARMA INC.|.
20070116|25811P100|DRL|274625|DORAL FINL CORP|.
20070116|258598101|DBTK|52922|DOUBLE-TAKE SOFTWARE, INC COM|.
20070116|26144J100|DRGV|200630|DRAGON CAPITAL GROUP CORP|.
20070116|26152H103|DROOY|25166|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070116|26153R100|DCS|18998|DREMAN/CLAYMORE DIVIDEND & INC|.
20070116|261983100|DRMS|16129|DREAMS INC|.
20070116|26200S101|DHF|22782|DREYFUS HIGH YIELD STRATEGIES|.
20070116|26201R102|DMF|13254|DREYFUS MUNICIPAL INCOME|.
20070116|26202F107|DSM|13449|DREYFUS STRATEGIC MUM BD FD|.
20070116|26205U101|DKAM|237952|DRINKS AMERICAS HOLDINGS, LTD|.
20070116|262506108|DSLN|551731|DSL.NET INC|.
20070116|263534109|DD|103286|DU PONT DE NEMOURS E I &CO|.
20070116|265338202|DNE|185774|DUNE ENERGY INC NEW|.
20070116|265903104|DRRAQ|231497|DURA AUTOMOTIVE SYSTEMS INC|.
20070116|266605104|DRRX|15202|DURECT CORPORATION|.
20070116|26745T101|DIL|27784|DYADIC INTERNATIONAL, INC.|.
20070116|267888105|BOOM|13168|DYNAMIC MATERIALS CORP|.
20070116|267924108|DYMTF|12500|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070116|26813U105|DNYFF|10000|Dynasty Gaming Inc Ordinary Sh|.
20070116|268158102|DVAX|20733|DYNAVAX TECHNOLOGIES CORP|.
20070116|26816Q101|DYN|20338|DYNEGY INC(HOLDING CO)CL A|.
20070116|26826M108|ECR|58656|ECC CAPITAL CORPORATION|.
20070116|26830P105|ECUXF|10980|ECU SILVER MINING INC|.
20070116|26841Y103|EDIG|183675|E DIGITAL CORP|.
20070116|268648102|EMC|267445|EMC CORPORATION|.
20070116|26875D108|EMDF|36619|E MED FUTURE INC|.
20070116|268780103|EON|63093|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20070116|26881P103|EPMD|76885|EP MEDSYSTEMS INC|.
20070116|26884H108|ERUG|68611|ER URGENT CARE HOLDINGS INC|.
20070116|26884J104|ERHE|210068|ERHC ENERGY INC.|.
20070116|26884K101|ERFW|15151|ERF WIRELESS INC|.
20070116|269153102|ESPIQ|16891|E.SPIRE COMMUNICATIONS INC|.
20070116|26928A200|EVVV|58882|EV3 INC.|.
20070116|269437208|EAG|300080|EAGLE BROADBAND INC COM NEW|.
20070116|26985R104|EROC|14324|EAGLE ROCK ENERGY PARTNERS, L.|.
20070116|269903100|EGLXF|14175|EAGLECREST EXPLORATIONS LTD|.
20070116|27031F102|EBOF|313321|EARTH BIOFUELS, INC.|.
20070116|27032B209|ERTH|38142|EARTHSHELL CORP|.
20070116|27032F101|EWKE|129710|EARTHWORKS ENTERTAINMENT INC|.
20070116|277432100|EMN|22133|EASTMAN CHEMICAL CO|.
20070116|277461109|EK|222086|EASTMAN KODAK CO|.
20070116|27826S103|EVF|22733|EATON VANCE SR INCM TST SBI|.
20070116|27827Y109|ENX|20165|EATON VANCE INSURED NY MUNI BO|.
20070116|27828H105|EVV|35960|EATON VANCE LTD DUR INCM FD SB|.
20070116|27828N102|ETY|36573|EATON VANCE TAX MANAGED DIVERS|.
20070116|27828Q105|EFR|54306|EATON VANCE SR FLTG RATE FUND|.
20070116|27829C105|ETW|12649|EATON VANCE TAX-MANAGED GLOBAL|.
20070116|27875J103|ECFL|37766|Ecarfly Inc Common Stock|.
20070116|27887U104|ECCI|22500|ECOLOCLEAN INDS INC|.
20070116|279160105|ECPL|11249|ECOPLUS INC COM STK|.
20070116|27922X105|ESPH|16971|Ecosphere Technologies, Inc. C|.
20070116|27944M103|EDNE|95000|EDEN ENERGY CORP|.
20070116|279765101|EDGR|13340|EDGAR ONLINE.INC|.
20070116|281760108|AGE|14575|A.G.EDWARDS INC|.
20070116|282329101|EGHDQ|20122|EGGHEAD.COM INC.|.
20070116|28238P109|EHTH|17075|EHEALTH, INC. COM STK|.
20070116|282579309|ESALY|13180|EISAI CO LTD SPONS ADR (NEW)|.
20070116|28264Y107|EKWX|89564|EKWAN-X INC|.
20070116|282812106|ECPN|14460|EL CAPITAN PRECIOUS METALS INC|.
20070116|282914100|EGHT|111206|8X8 INC-NEW|.
20070116|284131208|ELN|160702|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20070116|285106100|EEEI|39682|ELECTRO ENERGY INC|.
20070116|285512109|ERTS|20184|ELECTRONIC ARTS INC|.
20070116|285562500|ECHO|68949|ELECTRONIC CLEARING HOUSE INC-|.
20070116|285835104|ESNR|23882|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070116|286186101|EGLF|15251|ELEMENT 21 GOLF CO|.
20070116|286202106|ETLK|12842|ELEPHANT TALK COMMUNICATIONS I|.
20070116|287456107|ELK|104621|ELKCORP|.
20070116|29078E105|EQ|17137|EMBARQ CORPORATION|.
20070116|290846104|EMKR|34503|EMCORE CORP|.
20070116|290849108|HLTH|188944|EMDEON CORPORATION|.
20070116|29089Q105|EBS|14569|EMERGENT BIOSOLUTIONS INC COM|.
20070116|291011104|EMR|94056|EMERSON ELECTRIC CO|.
20070116|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070116|291648103|EEGC|14054|EMPIRE ENERGY CORPORATION INTE|.
20070116|29206E100|ERS|24122|EMPIRE RESOURCES,INC|.
20070116|292166105|ESOLQ|16775|EMPLOYEE SOLUTIONS INC|.
20070116|29250N105|ENB|35846|ENBRIDGE INC|.
20070116|29250R106|EEP|16286|ENBRIDGE ENERGY PARTNERS L.P.|.
20070116|292562105|WIRE|196504|ENCORE WIRE CORP|.
20070116|29256X107|ENCY|51612|ENCYSIVE PHARMACEUTICALS INC|.
20070116|292577103|EDA|150948|ENDEAVOR ACQUISTION CORP COM S|.
20070116|292577111|EDAWS|24191|ENDEAVOR ACQUISITION CORP WTS|.
20070116|29259G101|END|22866|ENDEAVOUR INTERNATIONAL CORPOR|.
20070116|29264P104|ENDO|28922|ENDOCARE INC|.
20070116|29265E108|EGSR|203413|ENERGAS RESOURCES INC (DE)|.
20070116|29267B102|EVSC|18068|ENDOVASC INC (NV)|.
20070116|29268C109|EGYF|41576|ENERGY FINDERS, INC.|.
20070116|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070116|29271Q103|ESA|89600|ENERGY SERVICES ACQUISITION CO|.
20070116|29271Q111|ESAWS|285200|ENERGY SERVICES ACQUISITION CO|.
20070116|29274F104|ENI|15033|ENERSIS S.A. ADR (50 SHS COM)|.
20070116|292827102|ENGA|18722|ENGAGE INC|.
20070116|292963105|EVDVF|18464|ENERVEST DVSFD INCM TR UT|.
20070116|293306106|ENG|27878|ENGLOBAL CORP|.
20070116|29364G103|ETR|45596|ENTERGY CORP (NEW)|.
20070116|29381P102|ENT|47361|ENTERRA ENERGY TRUST TR UTS|.
20070116|29383G100|EGI|25000|ENTREE GOLD INC (CANADA)|.
20070116|29383J104|ERMX|13242|ENTREMETRIX CORPORATION|.
20070116|293844106|ETOP|25000|ENTROPIN INC|.
20070116|29405D101|EVCC|127346|Environmental Control Corp. Co|.
20070116|29406Q101|EESV|14301|ENVIRONMENTAL ENERGY SERVICES|.
20070116|294264205|EPCT|96429|EPICEPT CORPORATION|.
20070116|29427V204|EPCG|55183|EPICUS COMMUNICATIONS GROUP IN|.
20070116|29428Y108|EPOI|16504|EPOD INTERNATIONAL INC|.
20070116|29454W109|EQBM|180000|EQUITABLE MINING CORP (WY)|.
20070116|294821608|ERIC|42432|ERICSSON LM TEL CO ADR CL-B|.
20070116|29605W107|ESCL|1586947|ESCALA GROUP INC|.
20070116|29669E100|ESIV|12013|ESSENTIAL INNOVATIONS TECHNOLO|.
20070116|29759Y107|EERG|213091|ETERNAL ENERGY CORP|.
20070116|297612103|EHNX|31264|Ethanex Energy, Inc. Common St|.
20070116|297719106|ETLS|10329|ETOTALSOURCE INC|.
20070116|29786P103|ETWC|20828|ETRAILS WORLDWIDE INC|.
20070116|297903106|ETLT|30484|ETERNAL TECHNOLOGIES GROUP INC|.
20070116|298437104|EUGD|21978|EURASIA GOLD FIELDS INC|.
20070116|29873T109|EOXFF|39800|EUROMAX RESOURCES LTD|.
20070116|299766105|EGLY|19001|EVER GLORY INTL GROUP INC|.
20070116|30023Y105|EAD|22809|EVERGREEN INCOME ADVANTAGE FUN|.
20070116|30024B104|EEE|357701|EVERGREEN ENERGY INC NEW|.
20070116|30024Y104|ERC|10290|EVERGREEN MANAGED INCOME FUND|.
20070116|30033R108|ESLR|11356|EVERGREEN SOLAR INC|.
20070116|30034Q109|ERH|23924|EVERGREEN UTILITIES AND HIGH I|.
20070116|300410107|EVRRF|20500|EVERTON RES INC|.
20070116|300615200|EXBY|56493|Exabyte Corporation New Common|.
20070116|300626108|EXCT|59992|EXACT IDENTIFICATION CORP|.
20070116|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070116|30150T101|EXCS|46558|EXECUTE SPORTS, INC.|.
20070116|30208Q109|EXBX|51337|EXOBOX TECHNOLOGIES CORP.|.
20070116|30217Q108|XPO|54600|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070116|30231G102|XOM|115606|EXXON MOBIL CORPORATION|.
20070116|30246H103|FBOR|880636|FBO AIR INC|.
20070116|30257V207|FPLPRC|16490|FPL GROUP CAP TR I PFD TR|.
20070116|30263K104|FSMH|622180|FSBO MEDIA HOLDINGS INC|.
20070116|30266R106|FLIP|3374922|FTS GROUP INC|.
20070116|302695101|FXEN|22032|FX ENERGY INC|.
20070116|302941109|FCN|15000|FTI CONSULTING INC|.
20070116|303901102|FFH|182526|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070116|306071101|FOLGF|57500|FALCON OIL & GAS LTD|.
20070116|306076209|FCNR|49015|Falcon Ridge Development, Inc.|.
20070116|3060EM107|FCYI|27038|Falcon Energy Inc. Common Stoc|.
20070116|306137100|FALC|18139|FALCONSTOR SOFTWARE, INC|.
20070116|307000109|FDO|15835|FAMILY DOLLAR STORES|.
20070116|307325100|FEEC|17953|FAR EAST ENERGY CORP|.
20070116|30733Q103|FETCF|19940|FAR EASTONE TELECOMM CO LTD SP|.
20070116|31188E108|FFFC|25023|FASTFUNDS FINANCIAL CORP|.
20070116|313135501|FJCC|43795|FEDDERS CORPORATION (NEW)|.
20070116|313549107|FDMLQ|307234|FEDERAL-MOGUL CORP|.
20070116|313586836|FNMPRM|10000|FEDERAL NATIONAL MORTGAGE ASSO|.
20070116|313833113|FDSAW|16067|FEDERAL SERVICES ACQUISITION C|.
20070116|31428X106|FDX|13911|FEDEX CORPORATION|.
20070116|314347105|FLWE|197151|FELLOWS ENERGY LTD|.
20070116|314462102|FHCO|24644|FEMALE HEALTH CO. (THE)|.
20070116|315293100|FGP|41221|FERRELLGAS PARTNERS LP COM UTS|.
20070116|315653402|FTGX|15149|FIBERNET TELECOM GROUP INC NEW|.
20070116|31567R100|FTWR|45584|FIBERTOWER CORPORATION COM|.
20070116|31620R105|FNF|1071661|FIDELITY NATIONAL TITLE GROUP,|.
20070116|31647Q106|FMO|13814|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070116|316773100|FITB|21147|FIFTH THIRD BANCORP (OHIO)|.
20070116|317492106|FIF|15225|FINANCIAL FEDERAL CORP|.
20070116|31762W102|FNGP|24293|FINANCIAL MEDIA GROUP, INC.|.
20070116|31787A101|FNSR|31082|FINISAR CORPORATION|.
20070116|31846W102|FASC|405709|FIRST AMERICAN SCIENTIFIC CRP|.
20070116|319383105|BUSE|15921|FIRST BUSEY CORP|.
20070116|32063L100|ISL|11339|FIRST ISRAEL FUND INC (THE)|.
20070116|321006108|FMFK|47390|FIRST MONTAUK FINL CORP|.
20070116|335934105|FQVLF|14600|FIRST QUANTUM MINERALS LTD|.
20070116|33609R106|FPPL|20000|FIRST PETROLEUM AND PIPELINE I|.
20070116|33646W100|FSBK|21772|FIRST SOUTH BANCORP INC|.
20070116|33718M105|FDM|15018|FIRST TRUST DOW JONES SELECT M|.
20070116|33733E104|FDV|53455|FIRST TR EXCH FD DB STRATEGIC|.
20070116|337344105|QQEW|33236|FIRST TR NASDAQ 100 EQUAL WEIG|.
20070116|33734H106|FVD|39911|FIRST TR VALUE LINE DIVID INDE|.
20070116|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070116|33763B103|FPFX|54929|FIRSTPLUS FINANCIAL GR INC|.
20070116|33765W105|FGOC|109418|Firstgold Corp. Common Stock|.
20070116|337907109|FED|12007|FIRSTFED FINANCIAL CORP|.
20070116|338200108|FPLD|28172|Fittipaldi Logistics, Inc. Com|.
20070116|338478100|FFC|36249|FLAHERTY & CRUMRINE/CLAYMORE P|.
20070116|338480106|PFD|35549|FLAHERTY & CRUMRINE PFD INCM F|.
20070116|33889Y201|FBFPRN|34300|FLEET CAP TST IX 6% TRUPS|.
20070116|339099103|FLE|34518|FLEETWOOD ENTERPRISES INC|.
20070116|33939G101|FXSC|19200|FLEXSCAN, INC.|.
20070116|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070116|344123104|FMXIQ|14524|FOAMEX INTL INC|.
20070116|344159108|FCSE|19450|FOCUS ENHANCEMENTS INC|.
20070116|344229109|FDRA|22991|Foldera, Inc. Common Stock|.
20070116|34459U306|FNIX|361038|FONIX CORP NEW|.
20070116|34512E109|FTRS|85274|FOOTHILLS RESOURCES INC|.
20070116|345203202|FRPT|12781|FORCE PROTECTION, INC NEW|.
20070116|345370860|F|557856|FORD MOTOR CO(NEW)|.
20070116|345425102|FDG|19367|FORDING CANADIAN COAL TST UIT|.
20070116|346091705|FST|35869|FOREST OIL CORPORATION|.
20070116|346196108|FTRM|11605|Forest Resources Management Co|.
20070116|34660G104|FOSYF|74827|FORSYS METALS CORP (CDA)|.
20070116|34956J309|FORSY|14016|FORTIS NL SPONS ADR NEW|.
20070116|34957A109|FTMNF|40000|FORTRESS MINERALS CORP (CANADA|.
20070116|34967D101|FTMDF|11500|FORTUNE MINERALS LTD|.
20070116|34969Q100|FNET|44484|FORTUNET INC|.
20070116|349862300|FORD|49182|FORWARD INDUSTRIES INC|.
20070116|349915108|FVITF|49305|FORTUNA SILVER MINES, INC.|.
20070116|350258307|FBRWY|15975|FOSTERS GR LTD ADR-NEW|.
20070116|35084W104|FDSM|11492|4D SEISMIC INC COM STK|.
20070116|35180W107|FCCN|24688211|FRANCHSISE CAPITAL CORP|.
20070116|353879109|FMNJ|22616|FRANKLIN MINING INC|.
20070116|354727208|FKLT|64843|FRANKLIN TELECOMMUNICATION CRP|.
20070116|35645F202|FRHU|13990|FREEDOM ACQUISITION HOLDINGS I|.
20070116|35687X202|FSRT|10921|FREESTAR TECHNOLOGY CORP NEW|.
20070116|356904102|FWERF|34000|FREEWEST RESOURCES CDA INC (F)|.
20070116|358029106|FMS|15429|FRESENIUS MED CARE AG & CO. KG|.
20070116|358430106|FGHLQ|28592|FRIEDE GOLDMAN HALTER,INC|.
20070116|35903Q106|FRG|152689|FRONTEER DEVELOPMENT GROUP INC|.
20070116|359059102|FRNT|40671|FRONTIER AIRLINES HOLDINGS INC|.
20070116|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070116|35952H106|FCEL|25832|FUELCELL ENERGY INC|.
20070116|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070116|360912307|FMDAD|84413|FUTUREMEDIA PUBLIC LIMITED CO|.
20070116|360921100|FBN|11483|FURNITURE BRANDS INT'L INC|.
20070116|36112T105|FURXF|16500|FURY EXPLORATIONS LTD|.
20070116|36112Y104|FSAC|19614|FUSA CAPITAL CORPORATION|.
20070116|36113B301|FSN|12357|FUSION TELECOMMUNICATIONS INTE|.
20070116|36113C101|FSIN|81220|Fushi International, Inc. Comm|.
20070116|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070116|362252108|GRMU|4951925|GREM USA|.
20070116|36238B103|GWRRF|25000|GWR RESOURCES INC|.
20070116|36238T104|GTCB|36347|GTC BIOTHERAPEUTICS INC|.
20070116|362397101|GAB|20516|GABELLI EQUITY TRUST INC|.
20070116|36242H104|GDV|11304|GABELLI DIVIDEND & INCOME TRUS|.
20070116|36242L105|GLU|12384|GABELLI GLOBAL UTILITY & INCOM|.
20070116|362447104|GWLK|43761|GABRIEL TECHNOLOGIES CORP|.
20070116|36244E109|GTOOF|52804|G2 RESOURCES INC|.
20070116|362553109|GADZQ|1338051|GADZOOKS INC|.
20070116|36298Q107|GSEG|178747|GS Energy Corporation Common S|.
20070116|36317Q104|GXYF|14370|GALAXY NUTRITIONAL FOODS|.
20070116|36318B106|GAX|41000|GALAXY ENERGY CORP|.
20070116|363384108|GLDS|10861|GALES INDUSTRIES INCORPORATED|.
20070116|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070116|36466D102|GMTC|28229|GAMETECH INTERNATIOANL INC|.
20070116|36466X108|GZFX|20913|GAMEZNFLIX INC|.
20070116|36467C103|GGTS|88564|GAMING TRANSACTIONS INC|.
20070116|36467W109|GME|41039|GAMESTOP CORP (HLDG CO) CL A|.
20070116|36471P108|GMTN|28959|GANDER MOUNTAIN CO|.
20070116|36485N107|GRDP|21011|GARDANT PHARMACEUTICALS INC CO|.
20070116|364915108|GRS|33470|GAMMON LAKE RESOURCES LTD|.
20070116|367220100|GSX|226314|GASCO ENERGY INC|.
20070116|367626108|GTW|11416|GATEWAY,INC|.
20070116|36840T104|GKSY|80530|Geckosystems, Inc. Common Stoc|.
20070116|36867G100|GENR|67577|GENAERA CORPORATION|.
20070116|368682100|GY|11435|GENCORP INC.|.
20070116|369604103|GE|128462|GENERAL ELECTRIC CO|.
20070116|36976P108|GEVM|28000|GENERAL ENVIRONMENTAL MANAGEME|.
20070116|370442105|GM|651601|GENERAL MOTORS CORP|.
20070116|371485103|GNBT|392952|GENEREX BIOTECHNOLOGY CORP|.
20070116|37183V102|GNLAF|39131|GENESIS LAND DEV CORP|.
20070116|37184C103|GNSS|14408|GENESIS MICROCHIP INC (DEL)|.
20070116|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20070116|371924101|GNOLF|15285|GENOIL INC (F)|.
20070116|37229P507|GTOP|27472|GENITOPE CORP|.
20070116|37229R206|GNPI|167604|GENIUS PRODUCTS INC-NEW|.
20070116|372312108|GMDX|16167|GEN MEDX INC|.
20070116|37245M207|GNTA|532806|GENTA INC|.
20070116|37246C109|GNVC|25847|GENVEC INC|.
20070116|37249T109|GGR|114505|GEOGLOBAL RESOURCES INC|.
20070116|37250B104|GENT|17630|GENTIUM SPA ADS|.
20070116|37250R109|GPHYF|13009|GEOPHYSICAL PROSPECTING ORD SH|.
20070116|37250U201|GMET|11605|GEOMET INC COM STK|.
20070116|37251A105|GNXC|23587|GenX Resource Corp Inc Common|.
20070116|373180108|GXPL|37500|GEORGIA EXPLORATION, INC|.
20070116|373626100|GGVTF|17813|GEORGIA VENTURES INC|.
20070116|374163103|GERN|12986|GERON CORP|.
20070116|37444M206|GHLT|31923|GHL TECHNOLOGIES INC COM STK|.
20070116|37517W107|GGBM|10111|GIGABEAM CORP|.
20070116|37517W115|GGBMW|18453|GIGABEAM CORP WARRANT 10/13/20|.
20070116|376535100|GLAD|37657|GLADSTONE CAPITAL CORPORATION|.
20070116|378939300|GWTR|12653|GLOBAL WATER TECH INC NEW|.
20070116|378964100|GACF|1045556|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070116|378970107|GBVS|21499|Global Beverage Solutions, Inc|.
20070116|378974208|GDVM|15548|GLOBAL DEVELOPMENTS INC COM ST|.
20070116|378977102|GBDX|20000|GLOBAL DIAMOND EXCHANGE INC.|.
20070116|378979108|GTLT|30595|Global Telecom & Technology, I|.
20070116|379399108|GLBT|3413780|GLOBALNET CORPORATION|.
20070116|379408404|GLLC|277658|GLOBAL LINKS CORPORATION COM S|.
20070116|379414105|GLA|87599|GLOBAL LOGISTICS ACQUISTION CO|.
20070116|37941P108|GEGQQ|546088|GLOBAL POWER EQUIPMENT GP|.
20070116|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070116|37944L104|GBAMF|15128|GLOBAL ALUMINA CORP (CDA)|.
20070116|37945C202|GBRC|18907|Global Resource Corporation Ne|.
20070116|37946D100|GLOI|46614|GLOBALOPTIONS GROUP, INC.|.
20070116|37947A105|GGRN|12925|Global Green Solutions Inc. Co|.
20070116|37947N107|GOIH|116557|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070116|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070116|37957F200|GEX|19713|GLOBIX CORP NEW|.
20070116|37958F209|GTEM|865257|GLOBETEL COMMUNICATIONS CORP C|.
20070116|379887102|GLOW|113143|GLOWPOINT INC|.
20070116|38011M108|GMXR|73949|GMX RESOURCES INC|.
20070116|38012G100|GMKT|79473|GMARKET INC ADS|.
20070116|38020R304|GOAM|11861|GO AMERICA INC NEW|.
20070116|38055D105|GDCRF|23344|GOLD CANYON RES INC (F)|.
20070116|38059T106|GFI|10850|GOLD FIELDS LTD SPONS ADR|.
20070116|380614107|GKIS|79660|GOLD KIST INC|.
20070116|38068N108|GRZ|25744|GOLD RESERVE INC CL-A|.
20070116|380818203|GCHR|936500|GOLDEN CHIEF RESOURCES INC-NEW|.
20070116|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070116|380956409|GG|16087|GOLDCORP INC.|.
20070116|380961102|MYNG|183348|GOLDEN EAGLE INTL INC|.
20070116|381149103|GPXM|21931|GOLDEN PHOENIX MINERALS|.
20070116|38114W102|GPTC|58589|GOLDEN PATRIOT CORP|.
20070116|38115J100|GQMNF|37500|GOLDEN QUEEN MINING LTD|.
20070116|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070116|38119T104|GSS|40791|GOLDEN STAR RESOURCES LTD|.
20070116|38119T161|GSRWF|49999|GOLDEN STAR RES LTD WTS 2/14/0|.
20070116|38144Y102|GDKI|276227|GOLDMARK INDUSTRIES INC COM ST|.
20070116|381536101|GSPG|2268253|GOLDSPRING INC.|.
20070116|382550101|GT|15026|GOODYEAR TIRE & RUBBER CO|.
20070116|383870102|GPSN|193889|GPS INDUSTRIES INC|.
20070116|385034103|GHN|30800|GRANAHAN MCCOURT ACQUISITION C|.
20070116|385034111|GHNWS|65500|GRANAHAN MCCOURT ACQUISITION C|.
20070116|385420203|GMSC|1620148|Grand Entertainment & Music In|.
20070116|386671101|GVGDF|10000|GRANDVIEW GOLD INC|.
20070116|387241102|GBTVQ|19919|GRANITE BROADCASTING NON-VTG|.
20070116|38724Q107|GCFB|58730|GRANITE CITY FOOD & BREWERY LT|.
20070116|388113102|GLIF|115000|GRANT LIFE SCIENCES INC|.
20070116|390124105|GBN|59650|GREAT BASIN GOLD LTD|.
20070116|391022100|GNNO|15922|Great Northern Oilsands, Inc.|.
20070116|39136T101|GWAQ|10370|GREAT WALL ACQUISITION CORP|.
20070116|39235Q107|GSNH|41719|GREATER SOONER HLDGS INC|.
20070116|39303P106|GRGR|12602|GREEN ENERGY RESOURCES, INC|.
20070116|393657101|GBX|28986|GREENBRIER COMPANIES INC (THE)|.
20070116|395259104|GHL|25982|GREENHILL & CO INC COM STK|.
20070116|39540P208|GRWW|136591|GREENS WORLDWIDE INC NEW|.
20070116|39571R107|GSHF|95033|GREENSHIFT CORP|.
20070116|39573P109|GSHG|15000|GREENSTONE HLDGS INC COM|.
20070116|398163105|GFCI|103845|GRIFCO INTERNATIONAL, INC|.
20070116|399449107|DA|16210|GROUPE DANONE ADS(RP1/5 COM FF|.
20070116|40048P104|SAB|10746|GRUPO CASA SABA SA DE CV ADS|.
20070116|40052B108|GTXI|32450|GTX INC DEL|.
20070116|40052D104|GRXI|61348|GTREX CAPITAL INC|.
20070116|40053T108|GSCR|60747|GS Carbon Corporation Common S|.
20070116|400910402|GDTI|13791|GUARDIAN TECHNOLOGIES INTL INC|.
20070116|401692108|GUID|15547|GUIDANCE SOFTWARE, INC. COM|.
20070116|402040109|GTRC|57428|GUITAR CENTER INC|.
20070116|402635304|GPOR|35058|GULFPORT ENERGY CORP|.
20070116|40415K100|HDP|44900|HD PARTNERS ACQUISTION CORP CO|.
20070116|40415K118|HDPWS|54900|HD PARTNERS ACQUISITION CORP W|.
20070116|40426A109|HQSM|860828|HQ SUSTAINABLE MARITIME INDUST|.
20070116|404280406|HBC|99397|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070116|404280604|HBCPRA|10310|HSBC HOLDINGS, PLC ADR SER A R|.
20070116|404450108|HABE|29852|HABER INC|.
20070116|404906109|HAEUF|90900|HAEMACURE CORP|.
20070116|40963P105|HNAB|27797|HANA BIOSCIENCES INC|.
20070116|409900107|HKF|37909|HANCOCK FABRIC INC|.
20070116|41013W108|HPI|47327|JOHN HANCOCK PFD INCOME FD|.
20070116|41013X106|HPF|61260|JOHN  HANCOCK PFD INC FD II|.
20070116|410247209|ZVUE|84263|HANDHELD ENTERTAINMENT INC COM|.
20070116|41130P200|HGCP|63200|HANSEN GRAY & COMPANY INC NEW|.
20070116|411310105|HANS|15300|HANSEN NATURAL CORP|.
20070116|41145X107|HAC|11274|HARBOR ACQUISITION CORPORATION|.
20070116|41145X115|HACWS|10000|HABOR ACQUISITION CORP WTS 04/|.
20070116|41164A103|HTDS|17167|HARD TO TREAT DISEASES INC|.
20070116|412552309|HEC|17500|HARKEN ENERGY CORP (NEW)|.
20070116|414540203|HXPN|62624|HARRIS EXPORATION INC NEW|.
20070116|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070116|416187201|HRCT|40898|HARTCOURT COS INC|.
20070116|417287109|HTVL|67843|HARTVILLE GROUP INC|.
20070116|41752X101|HTE|10815|HARVEST ENERGY TR-TR UNITS (CD|.
20070116|420781304|HAYZ|30249|HAYES LEMMERZ INTL INC NEW|.
20070116|421915109|HCP|35094|HEALTH CARE PROPERTY INVS INC|.
20070116|421915125|HCPPRF|11674|HEALTH CARE PPTY INVTS INC PFD|.
20070116|421924309|HLS|353975|HEALTHSOUTH CORPORATION COM|.
20070116|42205M106|HBOOY|12728|HBOS PLC SPONS ADR (UTD KINGDO|.
20070116|42209Y205|HLEG|20535|HEADLINERS ENTERTAINMENT GROUP|.
20070116|42217V102|HFIT|25949|HEALTH FITNESS CORP|.
20070116|42218R100|HDVY|35402|HEALTH DISCOVERY CORPORATION|.
20070116|42220V107|HBDT|64642|HEALTH BENEFITS DIRECT CORPORA|.
20070116|42224H112|HAQWS|18144|HEALTHCARE ACQUISITION CORP WT|.
20070116|42224J100|HLUN|12602|HEALTHEUNIVERSE INC|.
20070116|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070116|42235N108|HPY|69668|HEARTLAND PAYMENT SYSTEMS, INC|.
20070116|42366C103|HEB|28123|HEMISPHERX BIOPHARMA INC|.
20070116|42368P102|HMBT|18196|HEMOBIOTECH, INC.|.
20070116|42807Q109|HSPR|16722|HESPERIA HLDGS INC|.
20070116|42952V101|HIET|247116|HIENERGY TECHNOLOGIES, INC. (D|.
20070116|42982Y109|HBRF|21715|HIGHBURY FINANCIAL INC|.
20070116|43005Q107|HCF|50455|HIGHLAND CREDIT STRATEGIES FUN|.
20070116|43129M107|HPGP|17048|HILAND HOLDINGS GP LP COM UTS|.
20070116|435758305|HOC|21188|HOLLY CORPORATION|.
20070116|435902101|HEPH|16269|HOLLIS-EDEN PHARM INC|.
20070116|436224109|HYWI|19310|HOLLYWOOD INTERMEDIATE INC|.
20070116|436893200|HOMB|24824|HOME BANCSHARES INC COM STK|.
20070116|437355100|HSOA|87110|HOME SOLUTIONS OF AMERICA INC|.
20070116|43741R104|HMSG|96415|HOMELAND SECURITY GROUP INTL I|.
20070116|43741T100|HSCC|51824|HOMELAND SECURITY CORPORATION|.
20070116|438872103|HDIA|12021|HOODIA INTERNATIONAL, INC.|.
20070116|44043J204|HOFF|70269|Horizon Offshore, Inc. New Com|.
20070116|44075E107|HSSHF|74340|HORSESHOE GOLD MINING INC(CDA)|.
20070116|44183Y102|SOLD|28064|HOUSE VALUES, INC|.
20070116|44244K109|HWCC|96021|HOUSTON WIRE & CABLE COMPANY C|.
20070116|442487203|HOV|88462|HOVNANIAN ENTERPRISES INC|.
20070116|44485X109|HBSC|30977|HUMAN BIOSYSTEMS|.
20070116|444903108|HGSI|15250|HUMAN GENOME SCIENCES INC|.
20070116|448055103|HUSKF|15250|HUSKY ENERGY INC|.
20070116|44860F103|HRID|17018|HYBRID FUELS INC|.
20070116|44860H109|HYBT|49276|HYBRID TECHNOLOGIES, INC.|.
20070116|448871103|HYRF|33369|HYDROFLO INC|.
20070116|448876102|HYEG|25593|HYDROGEN ENGINE CENTER, INC.|.
20070116|44887A103|HYDP|16682|HYDROGEN POWER INC COM (DEL)|.
20070116|44887Q108|HYDG|73477|HYDROGEN CORP|.
20070116|448882100|HYGS|16647|HYDROGENICS CORP-CORP HYDROGEN|.
20070116|44913S508|HYPRQ|19846|HYPERFEED TECHNOLGIES INC|.
20070116|449145101|HTR|10082|HYPERION TOTAL RETURN&INCO FD|.
20070116|44914Y207|HYPF|43124|HYPOWER FUEL INC NEW|.
20070116|44919F104|HYTM|142904|HYTHIAM INC|.
20070116|44919P300|IACI|34046|IAC/INTER ACTIVE CORP NEW|.
20070116|44920E104|IAO|36401|IA GLOBAL INC|.
20070116|44930M203|ICOP|11760|ICOP DIGITAL, INC. NEW|.
20070116|44936E106|IDCO|10778|ID-CONFIRM INC.|.
20070116|449489103|IDSY|31467|I.D. SYSTEMS INC DEL|.
20070116|449683101|IMFI|18000|I M F INC|.
20070116|44977W106|PPR|87578|ING PRIME RATE TST SBI|.
20070116|44980X109|IPGP|31084|IPG PHOTONICS CORPORATION COM|.
20070116|449810100|IRR|10948|ING RISK MANAGED NATURAL RESOU|.
20070116|44982L103|IPIXQ|121469|IPIX CORPORATION|.
20070116|44982N109|IGA|15978|ING GLOBAL ADVANTAGE AND PREMI|.
20070116|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070116|45031S106|ITCC|39890|I T C LEARNING CORP|.
20070116|45031T872|ITCD|24496|ITC DELTACOM, INC. NEW|.
20070116|45070D101|ITUI|186709|I2 TELECOM INTERNATIONAL INC|.
20070116|450909106|IBIS|65039|IBIS TECHNOLOGY CORP|.
20070116|451600100|IFSL|817120|IDEAL FINANCIAL SOLUTIONS INC|.
20070116|45170U201|INXR|10000000|IFINIX CORP NEW|.
20070116|45170V100|IELM|31146|IELEMENT CORP COM|.
20070116|451725105|IGPG|21308|IGNIS PETROLEUM GROUP, INC.|.
20070116|45172M108|IKGI|45000|IKONA GEAR INTL INC|.
20070116|45244W100|IMDS|1025489|IMAGING DIAGNOSTIC SYSTEM INC|.
20070116|45245E109|IMAX|198989|IMAX CORPORATION|.
20070116|452467103|IMNL|70000|IMEDIA ITNERNATIONAL INC|.
20070116|45247Q100|IIG|312271|IMERGENT INC|.
20070116|45248V108|IMGM|15724|IMAGIN MOLECULAR CORP|.
20070116|452519101|IMM|20202|IMMTECH PHARMACEUTICALS, INC.|.
20070116|45254P102|IMH|18554|IMPAC MORTGAGE HLDGS INC|.
20070116|452553308|IMPUY|11062|IMPALA PLATINUM HLDGS LTD SPON|.
20070116|45256N204|IPEI|12260|IMPERIA ENTMT INC|.
20070116|45256R106|IMMG|34055|IMPART MEDIA GROUP INC|.
20070116|45260A107|IMMC|15816|IMMUNICON CORP|.
20070116|452907108|IMMU|243187|IMMUNOMEDICS INC|.
20070116|45320R108|IMX|70651|IMPLANT SCIENCES CORP|.
20070116|45324Y208|ISYX|12829820|In-Systcom, Inc. New Common St|.
20070116|45408X100|IGC|17944|INDIA GLOBALIZATON CAPITAL, IN|.
20070116|45408X118|IGCWS|20000|INDIA GLOBALIZATION CAPITAL, I|.
20070116|45577R108|IDCN|33242|INDOCAN RESOURCES INC|.
20070116|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070116|456132208|IEAM|11279|Industrial Enterprises of Amer|.
20070116|456261304|IDSM|36009|INDUSTRIAL MINERALS INC NEW|.
20070116|45662N103|IFX|40338|INFINEON TECH AG ADS(REP1 ORD)|.
20070116|45663L403|IFNY|31096|INFINITY ENERGY RESOURCES, INC|.
20070116|456781103|IFSG|143241|INFOSMART GROUP, INC COM STK|.
20070116|456784107|IFON|201241|INFOSONICS CORPORATION|.
20070116|456788108|INFY|21676|INFOSYS TECHNOLOGIES LTD ADS|.
20070116|456837103|ING|12468|ING GROEP NV ADS (BEAR DEP RCT|.
20070116|456837202|IND|24825|ING GROEP N.V.% ING PERPETUAL|.
20070116|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070116|456910306|IMCI|34300|INFINITE GROUP INC|.
20070116|45719U100|IHBT|41500|INHIBITION THERAPEAUTICS, INC|.
20070116|457642205|INOD|11700|INNODATA ISOGEN INC|.
20070116|45766J107|INSGY|18534|INSIGNIA SOLUTIONS PLC ADR|.
20070116|45768R305|IMEN|10226|INNOFONE.COM INC NEW|.
20070116|45769N105|ISSC|19676|INNOVATIVE SLTS & SUPPORT INC|.
20070116|45772G105|INPC|56582|INPHONIC INC|.
20070116|45772J109|IRMGF|21617|INSPIRATION MINING CORP|.
20070116|457733103|ISPH|10527|INSPIRE PHARMACEUTICALS INC|.
20070116|45773K105|ISNX|96600|INNOVISION INC|.
20070116|45773P104|IRBL|72354|INROB TECH, LTD|.
20070116|45773Y105|INWK|72552|INNERWORKINGS INC COM STK|.
20070116|45774F105|IVPH|47954|INNOVIVE PHARMACEUTICALS INC C|.
20070116|457985208|IART|12621|INTEGRA LIFESCIENCES HLDGS CP|.
20070116|45810J103|ITKG|206840|INTEGRAL TECHNOLOGIES INC|.
20070116|45811E301|IESC|17209|INTEGRATED ELECTRICAL SERVICES|.
20070116|45812J101|IZZI|71932|INTEGRATED SECURITY SYS INC|.
20070116|45812Y108|RDOC|21866|INTERGRTED SURG SYSTEMS INC|.
20070116|458140100|INTC|10454|INTEL CORP|.
20070116|458168101|ITLI|27200|Intelligentias, Inc. Common St|.
20070116|45817G102|IDN|30319|INTELLI-CHECK INC|.
20070116|458189107|ICMTF|41000|INTER-CITIC MINERALS INC|.
20070116|45839W101|IHGI|2983910|Interact Holdings Group, Inc.|.
20070116|458404100|IBDI|16000|INTERACTIVE BRAND DEVELOPMENT|.
20070116|458443108|IICP|18395|INTERCELL INTL CORP|.
20070116|45845C107|ICCO|29624|INTERCARE DX INC|.
20070116|45865V100|ICE|48654|INTERCONTINENTALEXCHANGE, INC.|.
20070116|458738101|ILI|21665|INTERLEUKIN GENETICS INC|.
20070116|45884X103|ITMN|48826|INTERMUNE INC|.
20070116|45885A300|INAP|24628|INTERNAP NETWORK SERVICES CORP|.
20070116|45890M109|IASG|129483|INTEGRATED ALARM SERVICES GROU|.
20070116|458968104|IBTGF|10819|INTL BARRIER TECH INC (F)|.
20070116|459028106|IAAC|85388|INTL ASSET HOLDING CORP|.
20070116|459200101|IBM|18873|INTL BUSINESS MACHINES CORP|.
20070116|45951A101|IFLI|44483|International Fight League, In|.
20070116|45956C102|IGRU|13898|INTERNATIONAL GOLD RESOURCES I|.
20070116|459902102|IGT|16554|INTL GAME TECHNOLOGY|.
20070116|46004U102|INLM|80081|INTERNATIONAL MONETARY SYSTEMS|.
20070116|46004W108|IMTFF|10980|INTERNATIONAL MONTORO RESOURCE|.
20070116|46018A100|IPWG|239642|INTERNATIONAL POWER GROUP LTD|.
20070116|46018M104|IPR|17401|INTERNATIONAL PWR ADS(10 ORD)|.
20070116|460277106|ROY|27456|INTERNATIONAL ROYALTY CORP (CD|.
20070116|46031W204|ISE|78004|INTERNATIONAL SECURITIES EXCHA|.
20070116|460588106|IPA|10095|INTERPHARM HOLDINGS,INC.|.
20070116|46058Y109|GEEK|31644|INTERNET AMERICA INC|.
20070116|46059C205|ICGE|85648|INTERNET CAPITAL GROUP INC NEW|.
20070116|46059T109|IIJI|44438|INTERNET INITIATIVE JPN INC AD|.
20070116|460615107|IPLY|17860|INTERPLAY ENTERTAINMENT CORP|.
20070116|460951106|IOC|675682|INTEROIL CORP (F)|.
20070116|460983109|ITPD|36192|INTREPID HOLDINGS INC|.
20070116|46118N101|IOPM|10244|INTRAOP MEDICAL CORPORATION|.
20070116|46119F107|INGN|67559|INTROGEN THERAPEUTICS INC|.
20070116|46130J104|IVAY|20000|INVESTIGATIVE SERVICES AGENCIE|.
20070116|46185W109|INXI|37136|INX, INC.|.
20070116|461868101|IYXI|40579|INYX INC|.
20070116|462070103|IOTN|308086|IONATRON INC|.
20070116|46261V108|IPAS|24646|IPASS INC|.
20070116|46262T102|IPKL|24578799|IPACKETS INTERNATIONAL, INC.|.
20070116|46270W105|IRIS|112643|IRIS INTERNATIONAL INC|.
20070116|462732108|ISCPF|16500|IROC SYSTEMS CORP NEW|.
20070116|463013102|ICPW|39309|Ironclad Performance Wear Corp|.
20070116|463664508|IRSN|123744|IRVINE SENSORS CORP NEW|.
20070116|46426P103|ISO|70879|ISCO INTERNATIONAL INC|.
20070116|464285105|IAU|41958|ISHARES COMEX GOLD TRUST|.
20070116|464286673|EWS|103778|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20070116|464286731|EWT|33650|ISHARES MSCI TAIWAN INDEX FUND|.
20070116|464286764|EWP|17515|ISHARES MSCI SPAIN INDEX FD|.
20070116|464286806|EWG|110768|ISHARES MSCI GERMANY INDEX FD|.
20070116|464286822|EWW|86512|ISHS MSCI MEXICO(FREE)IDX FD|.
20070116|464286848|EWJ|581007|ISHARES MSCI JAPAN INDEX FUND|.
20070116|464287101|OEF|36274|ISHARES S&P 100 INDEX FD|.
20070116|464287192|IYT|11879|ISHARES DOW JONES TRANSP AVG I|.
20070116|464287234|EEM|20446|ISHARES MSCI EMERGING MARKETS|.
20070116|464287275|IXP|13540|ISHARES S&P GLOBAL TELECOMMUNI|.
20070116|464287291|IXN|62114|ISHARES S&P GLOBAL INFORMATION|.
20070116|464287390|ILF|21211|ISHARES S&P LATIN AMERICA 40 I|.
20070116|464287523|IGW|29509|ISHARES GSTI SEMICONDUCTOR IND|.
20070116|464287549|IGM|13208|ISHARES GOLDMAN SACHS GSTI IND|.
20070116|464287556|IBB|59667|ISHARES NASDAQ BIOTECH INDX FD|.
20070116|464287630|IWN|146237|ISHARES RUSSELL2000 VAL IDX FD|.
20070116|464287648|IWO|25194|ISHARES RUSSELL2000 GWT IDX FD|.
20070116|464287655|IWM|9257028|ISHARES RUSSELL 2000 INDEX|.
20070116|464287721|IYW|11138|ISHARES DJ US TECH SECT IDX FD|.
20070116|464287739|IYR|79741|ISHARES DJ US REAL EST IDX FD|.
20070116|464287770|IYG|47336|ISHARES DJ US FINL SVCS IDX FD|.
20070116|464287804|IJR|16168|ISHARES S&P SM CAP 600 INDEX|.
20070116|464288695|MXI|46392|ISHARES S&P GLOBAL MATERIALS S|.
20070116|464288778|IAT|44045|ISHARES TR DOW JONES US REGION|.
20070116|464288810|IHI|184556|ISHARES TR DOW JONES US MEDICA|.
20070116|464288869|IWC|23057|RUSSELL MICROCAP INDEX|.
20070116|464288877|EFV|31596|MSCI EAFE VALUE INDEX FUND|.
20070116|46432L104|ISLN|288955|ISILON SYSTEMS, INC. COM|.
20070116|464895101|ISON|37849|ISONICS CORP|.
20070116|46489V104|ISRY|98569|ISORAY INC|.
20070116|46514P114|ISLTW|43779|ISRAEL TECHNOLOGY ACQUISITION|.
20070116|465707115|ITHKW|13813|ITHAKA ACQUISITION CORP WTS 8/|.
20070116|465743102|ITRO|66219|ITRONICS INC|.
20070116|465785103|IVVEF|18600|IVANA VENTURES INC (CANADA)|.
20070116|465790103|IVAN|32855|IVANHOE ENERGY INC|.
20070116|46579N103|IVN|23828|IVANHOE MINES LTD|.
20070116|46589A109|IVCM|33867|IVI COMMUNICATIONS INC|.
20070116|46589H104|IVOT|31707|IVOICE TECHNOLOGY, INC. CLASS|.
20070116|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070116|466212107|JMAR|32994|JMAR TECHNOLOGIES INC|.
20070116|466249208|JSAIY|61132|J SAINSBURY PLC SPNS ADR NEW (|.
20070116|46626D108|NILSY|10000|JSC MMC NORILSK NICKEL SPONS A|.
20070116|46626E205|JCOM|13307|J2 GLOBAL COMMUN INC|.
20070116|470080409|JAGH|44635|JAG MEDIA HLDGS INC|.
20070116|47012E106|JAKK|14282|JAKKS PACIFIC INC|.
20070116|47023A101|JMBA|60311|JAMBA, INC. COM STK|.
20070116|47023A119|JMBAW|10251|JAMBA, INC. WARRANTS|.
20070116|470355207|JRCC|237630|JAMES RIVER COAL NEW|.
20070116|47109U104|JOF|45409|JAPAN SMALLER CAPITALIZATION F|.
20070116|471894105|JAV|49672|JAVELIN PHARMACEUTICALS, INC.|.
20070116|47189R104|JAVO|60414|JAVO BEVERAGE COMPANY INC|.
20070116|47215Q104|JCOUF|40000|JEAN COUTU GRP CL-A S/VTG|.
20070116|472310101|JDO|16500|JED OIL INC|.
20070116|477143101|JBLU|49675|JETBLUE AIRWAYS CORPORATION|.
20070116|47758P307|JAS|27680|JO-ANN STORES INC|.
20070116|478160104|JNJ|57594|JOHNSON AND JOHNSON|.
20070116|48023P106|JSDA|35132|JONES SODA CO|.
20070116|480838101|JOSB|11567|JOS A BANK CLOTHIERS INC|.
20070116|48122A109|JYSR|13056|JOYSTAR INC|.
20070116|48123A207|JPMPRS|15248|JPMORGAN CHASE CAP XIX CAP SEC|.
20070116|48139P107|JMPVF|15377|JUMPTV INC COM STK|.
20070116|481905800|JUNI|30045|JUNIPER GROUP INC NEW|.
20070116|482072105|JECFF|50000|Jura Energy Corporation Ordina|.
20070116|48207D101|JUPM|28210|JUPITERMEDIA CORP|.
20070116|48238A100|KALG|308070|KAL Energy, Inc. Common Stock|.
20070116|48241R108|KBLH|10575|KBL HEALTHCARE ACQUISITION COR|.
20070116|48241R116|KBLHW|23428|KBL HEALTHCARE ACQUISITION COR|.
20070116|487836108|K|15044|KELLOGG CO|.
20070116|489084103|KENS|50347|KENILWORTH SYSTEMS CORP|.
20070116|492061106|KERA|10401|KERAVISION INC|.
20070116|49327Q204|KEYPRE|11766|KEYCORP CAP IX TR PFD SECS|.
20070116|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070116|49435N101|KBX|13650|KIMBER RESOURCES INC (CANADA)|.
20070116|494550106|KMP|19727|KINDER MORGAN ENER PNTRS L.P.|.
20070116|49455U100|KMR|17328|KINDER MORGAN MANAGEMENT LLC|.
20070116|495724403|KGFHY|10874|KINGFISHER PLC SPON ADR(NEW)|.
20070116|49689D205|KNGS|19603|KINGSLEY COACH INC|.
20070116|496902404|KGC|122213|KINROSS GOLD CORP NEW|.
20070116|497498105|KIRK|10303|KIRKLANDS INC|.
20070116|498326206|KHK|47737|KITTY HAWK INC-NEW|.
20070116|49834X106|KWBT|203196|KIWA BIO TECH PRODS GROUP CORP|.
20070116|499005106|NITE|15304|KNIGHT CAPITAL GROUP, INC. CLA|.
20070116|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070116|500117106|KDKN|13096|KODIAK ENERGY INC|.
20070116|500634100|KF|11522|KOREA FUND INC (THE)|.
20070116|50075N104|KFT|206799|KRAFT FOODS INC CL-A|.
20070116|501014104|KKD|1035709|KRISPY KREME DOUGHNUTS INC|.
20070116|50105X106|KNOS|49996|KRONOS ADVANCED TECHS INC|.
20070116|501197107|KUHM|54499|KUHLMAN COMPANY, INC|.
20070116|501556203|KYO|10415|KYOCERA CORP ADR(RP 1 SHS)|.
20070116|501803308|LCAV|17304|LCA-VISION INC|.
20070116|50186V102|LPL|24520|LG PHILIPS LCD CO LTD ADS|.
20070116|501879100|LITL|59624|L INTERNATIONAL COMPUTERS, INC|.
20070116|50187A107|LHCG|107733|LHC GROUP|.
20070116|501921100|LTVCQ|226089|LTV CORP|.
20070116|502003106|LRT|18651|LL&E ROYALTY TR UTS BI|.
20070116|502117203|LRLCY|15663|L'OREAL CO ADR|.
20070116|502160104|LXU|53639|LSB INDUSTRIES INC|.
20070116|503459307|LJPC|19011|LA JOLLA PHARMACEUTICAL CO|.
20070116|503548109|LACHF|12144|LA MANCHA RES INC|.
20070116|504905100|DDSS|64662|LABOPHARM INC|.
20070116|505336107|LZB|104079|LA-Z-BOY INCORPORATED|.
20070116|50575Q102|LTS|205772|LADENBURG THALMANN FINANCIAL|.
20070116|50730N101|LLEG|1127971|LAIDLAW ENERGY GROUP INC|.
20070116|51206P109|LACO|27160|LAKES ENTERTAINMENT INC.|.
20070116|512807108|LRCX|21167|LAM RESEARCH CORP|.
20070116|513696104|LMS|14051|LAMSON & SESSIONS CO|.
20070116|51669T101|LMRXF|76660|LARAMIDE RESOURCES LTD|.
20070116|517834107|LVS|35457|LAS VEGAS SANDS CORP|.
20070116|51807U101|LCRD|25572|LASERCARD CORPORATION|.
20070116|51829R201|LTDN|75948|Latitude Industries Inc New Co|.
20070116|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070116|52170U108|LBIX|16401|LEADING BRANDS INC|.
20070116|52324W109|LCRY|25460|LECROY CORP|.
20070116|524908100|LEH|52131|LEHMAN BROTHERS HOLDINGS|.
20070116|52520W127|BYWWS|58150|LEHMAN BROS HLDGS INC JAPANESE|.
20070116|52520W721|AABWS|322100|LEHMAN BROTHERS CURRENCY BASKE|.
20070116|52542P100|LEIW|10000|LEISURE WKS|.
20070116|526262100|LNX|10511|LENOX GROUP INC COM|.
20070116|52729N100|LVLT|21495|LEVEL 3 COMMUNICATIONS INC|.
20070116|52730C101|LEVP|105830|LEV PHARMACEUTICALS INC|.
20070116|52886N109|LXRA|28151|LEXARIA CORP COM STK|.
20070116|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070116|530158104|USA|38439|LIBERTY ALL STAR EQUITY FUND|.
20070116|53123Q103|LBTS|164399|LIBERTY STAR GOLD CORP|.
20070116|531914109|LWAY|32731|LIFEWAY FOODS INC|.
20070116|531927101|LIFC|21133|LIFECELL CORP|.
20070116|53219E501|LBTN|3596957|LIFELINE BIOTECHN INC NEW|.
20070116|53220K207|LGND|22254|LIGAND PHARM INC CL B|.
20070116|53221T108|LFLT|24077|LIFELINE THERAPEUTICS INC|.
20070116|53222Q103|LCUT|25549|LIFETIME BRANDS, INC.|.
20070116|53224G103|LSGP|55909|LIGHTING SCIENCE GROUP CORP|.
20070116|53404M201|LNCPRF|26092|LINCOLN NATIONAL CAP TR PFD SE|.
20070116|5357EP108|LWLL|11550|LINKWELL CORP|.
20070116|53612Q101|LNXGF|30277|LINUX GOLD CORP|.
20070116|53634X100|LQMT|60611|LIQUIDMETAL TECHNOLOGIES INC|.
20070116|539440107|LMII|20716|LMIC INC|.
20070116|541095105|LGREF|26000|LOGAN RESOURCES LTD (CANADA)|.
20070116|543137103|LPTI|1261682|LONGPORT INC|.
20070116|548661107|LOW|73279|LOWES COMPANIES INC|.
20070116|548910108|LPTN|95925|Lpath, Inc. Common Stock|.
20070116|55024L109|LUMMQ|61695|LUMENON INNOVLGHTWAVE TECH INC|.
20070116|55024R106|LMRA|59881|LUMERA CORP|.
20070116|55036P106|LTII|65000|LUNA TECHNOLOGIES INTL INC|.
20070116|550520100|LHCS|14948|Lusora Healthcare Systems Inc.|.
20070116|552351108|LYJN|16827|Lyric Jeans, Inc. Common Stock|.
20070116|55269P302|MDZ|12150|MDS INC|.
20070116|552705105|MDII|53427|MDI INC|.
20070116|552738106|MFM|23514|MFS MUNICIPAL INCOME TRUST|.
20070116|55274N102|MBIF|11953|MBI Financial Inc. Common Stoc|.
20070116|552848103|MTG|83212|MGIC INVESTMENT CORP|.
20070116|552880106|MOGN|50467|MGI PHARMA INC|.
20070116|55302G103|MGPI|28464|MGP INGREDIENTS INC|.
20070116|55306V106|MIVT|28118|MIV THERAPEUTICS INC|.
20070116|55312Q109|MMCN|20561|MMC Energy, Inc. Common Stock|.
20070116|55312R107|MMGP|13979|MM2 GROUP INC CLASS A|.
20070116|553135104|MPAIF|115000|MPAC INDUSTRIES CORP|.
20070116|553166109|MPZ|22189|MPC CORPORATION COM|.
20070116|55345V109|MPWE|16108|M POWER ENTERTAINMENT INC.|.
20070116|55348A102|UNCL|52563|MRU HOLDINGS INC|.
20070116|55352P102|MSBF|70155|MSB FINANCIAL CORP COM|.
20070116|553829102|MVC|34929|MVC CAPITAL, INC.|.
20070116|55448V204|MTKN|48472|MACHINETALKER, INC. COM STK|.
20070116|55607X108|MIC|12844|MACQUARIE INFRASTRUCTURE COMPA|.
20070116|556162105|MCZ|41010|MAD CATZ INTERACTIVE INC|.
20070116|55903Q104|MSLRF|16860|MAG SILVER CORP (CANADA)|.
20070116|55907R108|MGG|128847|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070116|559080106|MMP|20095|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070116|559091301|MPET|23500|MAGELLAN PETROLEUM CORP|.
20070116|55916M207|MGCN|31261|MAGIC MEDIA NETWORKS INC|.
20070116|55917R106|MGWB|4080000|MAGICWEB INC|.
20070116|559222401|MGA|45492|MAGNA INTL CL-A SUB VTG SHS|.
20070116|559534102|MAGY|22626|MAGNITUDE INFORMATION SYS INC|.
20070116|559775200|MPGPRA|13944|MAGUIRE PPTYS INC PFD SER A %|.
20070116|559777107|MHLOF|23503|Mahalo Energy Ltd Common Share|.
20070116|560690208|COOL|21409|MAJESCO HOLDINGS ENTERTAINMENT|.
20070116|560876104|MAKU|25680|Makeup.com Limited Common Stoc|.
20070116|56150Q102|MAMA|137691|MAMMA COM INC|.
20070116|56176P104|MANS|17393|MANARIS CORP|.
20070116|56219P202|MNCS|21512|MANCHESTER INC NEW|.
20070116|563118207|MHA|31503|MANHATTAN PHARM INC|.
20070116|563122100|MHTX|25000|MANHATTAN SCIENTIFICS INC|.
20070116|56418H100|MAN|44726|MANPOWER INC|.
20070116|56501R106|MFC|10629|MANULIFE FINANCIAL CORP|.
20070116|565756103|MAQ|17100|MARATHON ACQUISITION CORP COM|.
20070116|565756111|MAQWS|23100|MARATHON ACQUISITION CORP WTS|.
20070116|56624R108|MCHX|33025|MARCHEX INC|.
20070116|567908108|HZO|12266|MARINEMAX INC|.
20070116|57060D108|MKTX|62759|MARKET  AXESS HOLDINGS, INC.|.
20070116|57060U100|GDX|22386|MARKET VECTORS TR GOLD MINERS|.
20070116|570658203|MRKL|319267|MARKLAND TECHNOLOGIES INC NEW|.
20070116|572322303|MSHL|24702|MARSHALL EDWARDS INC|.
20070116|572903102|MAUXF|229561|MART RESOURCES INC (F)|.
20070116|573083102|MSO|21256|MARTHA STEWART LIV OMNIMED INC|.
20070116|57636Q104|MA|17997|MASTERCARD INCORPORATED CL A C|.
20070116|576818108|MZT|85644|MATRITECH INC|.
20070116|57685L105|MTXX|58235|MATRIXX INITIATIVES INC|.
20070116|577161102|MMSV|65751|MATTMAN SPECIALTY VEHS INC COM|.
20070116|57772K101|MXIM|14965|MAXIM INTEGRATED PRODUCTS INC|.
20070116|57773D106|MWSNF|15508|MAWSON RES LTD|.
20070116|57774K109|MXDY|15000|MAXIMUM DYNAMICS INC|.
20070116|57774W103|MVOG|135388|MAVERICK OIL AND GAS INC|.
20070116|577767106|MXWL|92597|MAXWELL TECHNOLOGIES INC|.
20070116|577933104|MMS|11636|MAXIMUS INC.|.
20070116|580031201|MCDTA|14465|MCDATA CORPORATION CL-A|.
20070116|581531100|MKBY|57644|MCKENZIE BAY INTERNATIONAL LTD|.
20070116|583062104|MEAD|52973|MEADE INSTRUMENTS CORP|.
20070116|583538103|MKTY|87736|MECHANICAL TECHNOLOGY INC|.
20070116|583840103|MTL|21093|MECHEL OAO ADS EA REPTG 3 COM|.
20070116|583939103|MESFF|11141|MEDCOMSOFT INC CANADA|.
20070116|584062202|EMED|10000|MEDCOM USA INC-NEW|.
20070116|58438C103|MHUT|26930|MEDI-HUT CO INC|.
20070116|58446J207|MBAY|10593|MEDIABAY INC NEW|.
20070116|58446X107|MSII|14926|MEDIA SCIENCES INTERNATIONAL I|.
20070116|58447Q101|MRED|215634|MEDIAREADY INC. COM|.
20070116|58447W108|MMXT|427249|MEDIAMAX TECHNOLOGY CORP|.
20070116|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070116|58449L100|MDCI|11110|MEDICAL ACTION INDS INC|.
20070116|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070116|58456E106|MLSC|39500|MEDICAL DISCOVERIES INC|.
20070116|584623102|MSMT|44230|Medical Solutions Management I|.
20070116|584639405|MCVI|11169|MEDICALCV INC NEW|.
20070116|58463K103|MMAM|15096|MEDICAL MAKEOVER CORPORATION O|.
20070116|58470A205|MGT|17473|MEDICSIGHT INC NEW|.
20070116|58489M109|MDMN|98167|MEDINAH MINERALS INC|.
20070116|58500P107|MDTL|1696777|MEDIS TECHNOLOGIES LTD|.
20070116|58501N101|MDV|40177|MEDIVATION, INC.|.
20070116|585055106|MDT|11676|MEDTRONIC INC|.
20070116|58506A104|MDSP|48698|MEDSPAS OF AMERICA INC COM STK|.
20070116|58516W104|MGAFF|30072|MEGA URANIUM LTD (CANADA)|.
20070116|58517C107|MGOA|31680|MEGOLA INC|.
20070116|585464100|MPEL|331195|MELCO PBL ENTERTAINMENT (MACAU|.
20070116|58606R403|MEMY|78486|MEMORY PHARMACEUTICALS CORP|.
20070116|586320103|MEARF|16080|MENA RESOURCES INC|.
20070116|589975101|MDG|22436|MERIDIAN GOLD INC|.
20070116|590188108|MER|31935|MERRILL, LYNCH & CO INC|.
20070116|59021S315|LDB|30071|MERRILL LYN STRATEGIC RTN NTS|.
20070116|59022C590|MLB|10347|MERRILL LYNCH DOW JONES EURO S|.
20070116|59066W106|MSAUF|16600|MESA URANIUM CORP ORD SHS (CAN|.
20070116|590915104|MLXVF|18000|METALEX VENTURES LTD|.
20070116|591120100|MTSX|23874|METAL STORM LTD|.
20070116|591257100|MMG|62814|METALLINE MINING CO|.
20070116|59125J104|MRB|157180|METALLICA RES INC.|.
20070116|59156R405|MLG|17330|METLIFE INC 5.875% SR NT 11/21|.
20070116|59156R504|METPRA|1766800|METLIFE INC PFD SERIES A FLOAT|.
20070116|59159Q107|MEK|33043|METRETEK TECHNOLGIES INC|.
20070116|59317W103|MGNLF|280423|MGN Technologies, Inc. Common|.
20070116|59410W208|MLXO|301833|MICHELEX CORP NEW|.
20070116|594928103|MICAQ|14464|MICROAGE INC|.
20070116|594960106|MVIS|218288|MICROVISION INC (WASH)|.
20070116|594960155|MVISW|13515|MICROVISION INC WT 05/26/2011|.
20070116|594972119|MSTRW|10692|MICROSTRATEGY INC|.
20070116|59507Q106|MII|65117|MICROISLET INC.|.
20070116|59508T109|MMCV|30761|MICROMED CARDIOVASCULAR, INC.|.
20070116|59510E207|MENV|32029|Micron Enviro Systems, Inc. Ne|.
20070116|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070116|595635103|MDY|33771|MIDCAP SPDR TR UNIT SR 1|.
20070116|595750209|MKGDU|111600|MIDDLE KINGDOM ALLIANCE CORP U|.
20070116|597865104|MIDX|131000|MIDNET INC|.
20070116|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070116|598148104|MWY|116318|MIDWAY GAMES INC.|.
20070116|59861T100|MIGO|38804|Migo Software, Inc. Common Sto|.
20070116|598709103|MZ|156053|MILACRON INC|.
20070116|599902103|MLNM|18183|MILLENNIUM PHARMACEUTICALS INC|.
20070116|60038B105|MCEL|100344|MILLENNIUM CELL INC|.
20070116|60039Q101|MQC|14500|MILLENNIUM INDIA ACQUISITION C|.
20070116|60039Q119|MQCWS|14500|MILLENNIUM INDIA ACQUISITION C|.
20070116|601148109|MLS|100841|MILLS CORP (THE)|.
20070116|601317118|MSMAW|39262|MILLSTREAM II ACQUISITION CORP|.
20070116|602682106|MSPD|407656|MINDSPEED TECHNOLOGIES, INC.|.
20070116|602900102|MFN|78435|MINEFINDERS LTD (F)|.
20070116|60466E100|MNG|40000|MIRAMAR MINING CORP (F)|.
20070116|60467R100|MIR|68675|MIRANT CORP COM|.
20070116|60477P102|MCGL|11507|MISCOR GROUP, LTD|.
20070116|60684P101|MT|221517|MITTAL STEEL COMPANY N.V. NY R|.
20070116|60742E205|MOBL|8056129|MOBILEPRO CORP-NEW|.
20070116|60743B101|MSRM|25166|MOBILESTREAM OIL INC COM STK|.
20070116|60783C100|MODT|10294|MODTECH HOLDINGS INC|.
20070116|608190104|MHK|28644|MOHAWK INDUSTRIES INC|.
20070116|60877T100|MNTA|22512|MOMENTA PHARMACEUTICALS INC|.
20070116|60936J101|MCAM|12589|MONEY CENTERS OF AMERICA INC|.
20070116|609839105|MPWR|12685|MONOLITHIC POWER SYSTEMS, INC|.
20070116|617446448|MS|72866|MORGAN STANLEY|.
20070116|61744M104|MSY|10358|MRG STLY HIGH YIELD|.
20070116|61744Y181|MNDX|24114|MORGAN STANLY & CO INC EQ LINK|.
20070116|61745C105|IIF|19455|MRG STLY INDIA INVEST|.
20070116|61745P452|OIA|13771|MORGAN STANLEY MUNI INCOME OPP|.
20070116|61745P585|IQM|16165|MORGAN STNLY QLTY MNI SECS SBI|.
20070116|617468103|CAF|17900|MORGAN STANLEY CHINA A SH FD I|.
20070116|61746S539|DPP|14739|MORGAN STANLEY CAP NTS BSD ON|.
20070116|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20070116|61747S835|MWL|14746|MORGAN STLY 8.5% SPARQS LKD TO|.
20070116|61747W604|MZP|11845|MORGAN STLY PLUS LINKED TO THE|.
20070116|61747W885|HPM|10910|MORGAN STANLEY BEAR MKT PLUS L|.
20070116|61748A247|APE|28864|MORGAN STANLEY 10% SPARQS LKD|.
20070116|61748A320|MYH|23705|MORGAN STANLEY 9% SPARQS LINKE|.
20070116|61748A585|MIB|16520|MORGAN STANLEY CAP PROT NTS LK|.
20070116|61748A734|DJL|20097|MORGAN STANLEY PERF LEVERAGE U|.
20070116|61748W108|MHGC|20174|MORGANS HOTEL GROUP CO. COM|.
20070116|61750V204|CKK|18915|MORGAN STANLEY 10% SPARQS LKD|.
20070116|619718109|MOSY|26093|MOSYS INC COM STK|.
20070116|61978M101|MPRG|12161|MOTION PICTURE GROUP INC (THE)|.
20070116|61980X202|MOVT|47553|MOTIVNATION INC NEW|.
20070116|61981U108|MTOGF|10447|MOTO GOLDMINES LTD ORD SHS (CA|.
20070116|619908304|MNCP|97414|MOTIENT CORP|.
20070116|620076109|MOT|697749|MOTOROLA INC|.
20070116|624581104|MOVI|61905|MOVIE GALLERY INC|.
20070116|624591103|MSI|20678|MOVIE STAR INC|.
20070116|62472C102|XDSL|2205054|MPHASE TECHNOLOGIES INC|.
20070116|624758108|MWA|37142|MUELLER WATER PRODUCTS, INC. S|.
20070116|62541B101|MFLX|61330|MULTI-FINELINE ELECTRONIX INC|.
20070116|62544X100|MBND|2046918|MULTIBAND CORP|.
20070116|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070116|62856W104|MYRA|16900|MYRIAD ENTERTAINMENT & RESORTS|.
20070116|62886E108|NCR|27756|NCR CORPORATION|.
20070116|629050204|NIPNY|93472|NEC CORP ADR|.
20070116|62912T103|NGAS|25796|NGAS RESOURCES INC|.
20070116|629196106|NMCX|453158|NMC INC|.
20070116|62936P103|NPSP|17679|NPS PHARMACEUTICALS INC|.
20070116|629445206|NVEC|65476|NVE CORPORATION NEW|.
20070116|62944Y104|NVID|18809|NVID INTL INC|.
20070116|62948N104|NMX|2319599|NYMEX HOLDINGS INC COM|.
20070116|62949W103|NYX|8560624|NYSE GROUP, INC. COM STK|.
20070116|630077105|NANO|36104|NANOMETRICS INC|.
20070116|630079101|NANX|46720|NAMPHASE TECHNOLOGIES CORP|.
20070116|630086106|NNGB|50878|Nano Global, Inc. Common Stock|.
20070116|63008A107|NSLT|20000|NANO SUPERLATTICE TECHNOLOGY I|.
20070116|63008C103|NCSH|28234|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070116|63008T106|NANS|15115|NANOSCIENCE TECHNOLOGIES INC|.
20070116|63008X107|NNSR|1675966|NANOSENSORS, INC.|.
20070116|630402105|NSSC|85505|NAPCO SECURITY SYSTEMS INC|.
20070116|631100104|QQQQ|3941279|NASDAQ-100 SHARES|.
20070116|631103108|NDAQ|16703|NASDAQ STK MKT INC|.
20070116|631728409|NSTK|43077|NASTECH PHARMACEUTICAL INC|.
20070116|63634C105|NHPR|39600|NATIONAL HEALTH PARTNERS INC|.
20070116|636375107|NHLD|77190|NATIONAL HOLDINGS CORPORATION|.
20070116|63644U103|NHYB|148250|NATIONAL HYPERBARIC REHAB CTN|.
20070116|637071101|NOV|76952|NATIONAL OILWELL VARCO, INC.|.
20070116|637269101|NQCI|70950|NATIONAL QUALITY CARE INC|.
20070116|637277104|NVH|30271|NATIONAL RV HLDGS INC|.
20070116|638539882|NWPRC|23496|NATWEST BK ADS SER-C 1 NON CUM|.
20070116|63888P406|BHIP|38230|NATURAL HEALTH TRENDS CORP NEW|.
20070116|63888T101|NNTN|14644|Natural Nutrition, Inc. Common|.
20070116|63901A105|NNAN|149133|NATURALNANO INC|.
20070116|63902Q109|NAWL|1700000|NATUREWELL INC|.
20070116|63910B102|NLS|50854|NAUTILUS,  INC.|.
20070116|639208107|NAVR|227981|NAVARRE CORP|.
20070116|63934E108|NAV|15858|NAVISTAR INTL CORP (HLDG CO)|.
20070116|639379106|NAYN|11287|NAYNA NETWORKS, INC.|.
20070116|63948P107|NPWS|50240|Neah Power Systems, Inc. Commo|.
20070116|64045Y108|NEMFF|409122|Neo Material Technologies Inc|.
20070116|64049M209|NGNM|99553|NEOGENOMICS INC NEW|.
20070116|640650107|NEOI|33938|NEOSTEM INC COM STK|.
20070116|64065P102|NWRE|69309|NEOWARE INC|.
20070116|640919106|NEOL|56650|NEOPHARM INC|.
20070116|64104P105|NESS|11302|NESS ENERGY INT'L INC|.
20070116|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070116|64110L106|NFLX|38438|NETFLIX COM INC|.
20070116|64110W102|NTES|43385|NETEASE.COM INC ADS|.
20070116|64114W306|NTST|27100|NETSMART TECHNOLOGIES INC|.
20070116|64120V102|WOLV|65114|NETWOLVES CORP|.
20070116|64121N109|NSSI|15924|NETWORK-1 SECURITY SLTS INC|.
20070116|64122D506|NPLSQ|20513|NETWORK PLUS CORP.|.
20070116|641255104|NURO|155073|NEUROMETRIX INC|.
20070116|64125C109|NBIX|18545|NEUROCRINE BIOSCIENCES INC|.
20070116|64125G100|NWCN|23347|Network CN Inc. Common Stock|.
20070116|64125K101|NRMX|1343237|NEUROCHEM INC|.
20070116|64126G109|NRI|20108|NEUBERGER BERMAN REALTY INCM F|.
20070116|64127R302|NRLS|94605|Neuralstem, Inc. Common Stock|.
20070116|64145L105|NVSRF|28650|NEVADA STAR RES CORP (F)|.
20070116|64156L101|NSU|67196|NEVSUN RESOURCES LTD|.
20070116|6435EV108|NEW|146889|NEW CENTURY FINANCIAL CORP (MD|.
20070116|644535106|NGD|362433|NEW GOLD INC|.
20070116|644902108|NGUGF|38326|NEW GUINEA GOLD CORP (F)|.
20070116|64647Y209|NWLS|15913|New Life Scientific, Inc. New|.
20070116|64704E104|NMEN|14194|NEW MEDIUM ENTERPRISES INC|.
20070116|647285105|NMXC|32617|New Mexico Software, Inc. Comm|.
20070116|647581107|EDU|17998|NEW ORIENTAL EDUCATION & TECH|.
20070116|648053106|NXL|22573|NEW PLAN EXCEL REALTY TR INC|.
20070116|648468205|NRPH|134977|NEW RIVER PHARMACEUTICALS INC|.
20070116|649137106|NWWM|80406|NEW WAVE MOBILE, INC. COM STK|.
20070116|649768108|NYRR|19107|NEW-YORK REGIONAL RAIL CORP|.
20070116|650111107|NYT|68889|NEW YORK TIMES CO(THE)CL A|.
20070116|651360109|NWGN|246211|NEWGEN TECHNOLOGIES, INC|.
20070116|65248E203|NWS|40309|THE NEWS CORPORATION LTD CL-B|.
20070116|65251F105|NEWS|55018|NEWSTAR FINANCIAL, INC. COM|.
20070116|65337J105|NXPW|29501|NEXTPHASE WIRELESS INC|.
20070116|65370F101|NCV|43536|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070116|65410X104|NIHK|2550006|NIGHTHAWK SYS INC|.
20070116|654744408|NSANY|21039|NISSAN MOTOR CO LTD SPONS ADR|.
20070116|65478R106|NTLB|21363|NITRO LUBE INC|.
20070116|654902204|NOK|111155|NOKIA CORP ADS (REP 1 SHARE)|.
20070116|655212207|NNUP|12450|NOCOPI TECHNOLOGIES INC-NEW|.
20070116|65626P101|NOSOF|51700|NORONT RES LTD (F)|.
20070116|663303105|NWOG|1100068|North West Oil Group, Inc. Com|.
20070116|66405T108|NAAC|79074|NORTHEAST AUTO ACCEPTANCE CORP|.
20070116|66510M204|NAK|66207|NORTHERN DYNASTY MINERALS LTD|.
20070116|665575106|NTO|34658|NORTHERN ORION RESOURCES INC|.
20070116|665604104|NPUCF|19985|NORTHERN PERU COPPER CORP|.
20070116|666135108|NFLD|3049219|NORTHFIELD LABORATORIES INC|.
20070116|666610100|NPNTQ|137214|NORTHPOINT COMMU GR INC|.
20070116|666807102|NOC|22746|NORTHROP GRUMMAN CP (HLDG CO)|.
20070116|667280101|NWACQ|68653|NORTHWEST AIRLINES CRP|.
20070116|66737P105|NWBT|649868|NORTHWEST BIOTHERAPEUTICS INC|.
20070116|66977W109|NCX|192225|NOVA CHEMICALS CORP|.
20070116|66978M100|NVBG|15625|NOVA BIOGENETICS INC|.
20070116|66979V208|NVAR|24000|Nova Resources, Inc. New Commo|.
20070116|66986X106|NVD|10800|NOVADEL PHARMA INC|.
20070116|66987E206|NG|19896|NOVAGOLD RESOURCES INC(NEW)|.
20070116|66987M604|NVTL|26618|NOVATEL WIRELESS INC COM NEW|.
20070116|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070116|669947400|NFI|2952170|NOVASTAR FINANCIAL INC|.
20070116|670002104|NVAX|211564|NOVAVAX INC|.
20070116|670006105|NOVL|18456|NOVELL INC|.
20070116|670008101|NVLS|17075|NOVELLUS SYS INC|.
20070116|67000M100|NVLT|10000|NOVELOS THERAPEUTICS, INC.|.
20070116|67000X106|NVL|148653|NOVELIS INC COM SHS|.
20070116|670085109|NVNT|16379|NOVINT TECHNOLOGIES INC|.
20070116|67020Y100|NUAN|251373|NUANCE COMMUNICATIONS INC|.
20070116|67030P107|NSOL|37774|NUCLEAR SOLUTIONS INC|.
20070116|67060N204|NTRZ|112317|NUTRACEA NEW|.
20070116|670651108|NKX|19595|NUVEEN INSURED CALIF TAX FREE|.
20070116|67066V101|NAD|23821|NUVEEN DVD ADVT MUNI FD SBI|.
20070116|67067Y104|NSL|10230|NUVEEN SR INCOME FD SBI|.
20070116|670682103|NMZ|13764|NUVEEN MUNICIPAL HIGH INCOME O|.
20070116|67069D108|NTRI|23690|NUTRI/SYSTEM INC.|.
20070116|67069M108|NGB|11871|NUVEEN VIRGINIA DIV ADV MUNI|.
20070116|67069V108|NXXI|14037|NUTRITION 21 INC|.
20070116|6706D8104|NPX|19545|NUVEEN INSD PREM INCM MUNI FD2|.
20070116|6706EM102|JSN|13536|NUVEEN EQUITY PREMIUM OPPORTUN|.
20070116|6706ER101|JPZ|11825|NUVEEN EQUITY PREMIUM INCOM FU|.
20070116|6706ET107|JLA|10060|NUVEEN EQUITY PREMIUM ADVANTAG|.
20070116|67070F100|NXZ|49766|NUVEEN DIV ADV MUNI FD-2|.
20070116|67070T100|NZX|13581|NUVEEN GA DIV ADV MUNI FD|.
20070116|67071B108|JRS|90183|NUVEEN REAL ESTATE INCOME FD|.
20070116|67071M104|NKL|10883|NUVEEN CALIFORNIA INSURED DIV|.
20070116|67072C105|JPS|18436|NUVEEN QUALITY PREFERRED INCOM|.
20070116|67072T108|JFR|111879|NUVEEN FLOATING RATE INCOME FU|.
20070116|67072W101|JHP|62389|NUVEEN QUALITY PREFERRED INCOM|.
20070116|67073B106|JPC|29611|NUVEEN PREFERRED & CONVERTIBLE|.
20070116|67073D102|JQC|22237|NUVEEN PFD & CONV INCM FD 2|.
20070116|670794106|NYVA|14700|NYVATEX OIL CORP|.
20070116|67083Q101|OCAI|468040|OCA INC|.
20070116|670928100|NUV|21634|NUVEEN MUNICIPAL VALUE FUND|.
20070116|67103T101|OSIIF|2553820|OSI Geospatial Inc. Ordinary S|.
20070116|67104A101|OSI|137749|OSI RESTAURANT PARTNERS, INC C|.
20070116|67106S100|OTD|42292|O2DIESEL CORP (DELAWARE)|.
20070116|671770303|OKME|10791|OAK RIDGE MICRO-ENERGY INC NEW|.
20070116|67461T107|OCCX|30114|OCCULOGIX, INC|.
20070116|674631106|OBCI|241078|OCEAN BIO-CHEM INC|.
20070116|674897103|OCRI|10870|OCEAN RES INC|.
20070116|67526P108|OLIKF|10000|OCEANLAKE COMMERCE INC|.
20070116|675729206|OCTL|83656|OCTILLION CORP NEW COM STK|.
20070116|67611R100|ODYC|16367|Odyne Corporation Common Stock|.
20070116|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070116|678002106|OIH|220176|OIL SERVICES TR 12/31/41|.
20070116|678129107|OPYGY|32928|OJSC POLUYS GOLD SPONSORED ADR|.
20070116|68162Q202|OLYMF|21000|OLYMPUS PACIFIC MINERALS INC|.
20070116|681989109|OMRI|28962|OMRIX BIOPHARMACEUTICALS INC C|.
20070116|68210T208|OMNI|37972|OMNI ENERGY SVCS CORP|.
20070116|682128103|OVTI|109740|OMNIVISION TECHNOLOGIES INC|.
20070116|682129101|OMN|68696|OMNOVA SOLUTIONS INC|.
20070116|68212S109|OMTR|68236|OMNITURE, INC|.
20070116|682159108|ASGN|26129|ON-ASSIGNMENT INC|.
20070116|682189105|ONNN|130245|ON SEMICONDUCTOR CORP|.
20070116|68219M303|ONGO|86586|On the Go Healthcare, Inc. New|.
20070116|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070116|68243Q106|FLWS|15387|1-800 FLOWERS.COM INC|.
20070116|68283P109|ONSC|11530|ONSCREEN TECHNOLOGIES INC|.
20070116|682875109|ONSM|169152|ONSTREAM MEDIA CORP|.
20070116|68338A107|ONT|73555|ON2 TECHNOLOGIES INC|.
20070116|68338T403|ONVI|11398|ONVIA INC|.
20070116|683707103|OEGY|194352|OPEN ENERGY CORPORATION COM ST|.
20070116|683715106|OTEX|110182|OPEN TEXT CORP|.
20070116|68372T103|OPXA|10848|Opexa Therapeutics, Inc. Commo|.
20070116|683737209|OISI|237300|OPHTHALMIC IMAGING SYS INC|.
20070116|68382T101|OCPI|18612|OPTICAL COMMUNICATIONS PDT INC|.
20070116|68389J106|OPTO|13878|OPTIO SOFTWARE INC|.
20070116|68389X105|ORCL|200342|ORACLE CORPORATION|.
20070116|684006109|OPBL|108150|OPTIONABLE, INC.|.
20070116|68402M201|OHAQU|10000|ORACLE HEALTHCARE ACQUISITION|.
20070116|685317109|ORNG|19598|ORANGE21 INC.|.
20070116|68573C107|ORCH|286797|ORCHID CELLMARK, INC.|.
20070116|68574P107|OPLO|44352|ORDERPRO LOGISTICS INC|.
20070116|685921108|OZN|20000|OREZONE RES INC CL-A|.
20070116|686079104|OS|159953|OREGON STEEL MILLS INC|.
20070116|686588104|OHB|50715|ORLEANS HOMEBUILDERS INC|.
20070116|687082107|OLEPF|39500|OROMIN EXPLORATION LTD-NEW (CA|.
20070116|68749B603|OTCI|50982|Ortec International, Inc. New|.
20070116|68827R108|OSIR|55407|OSIRIS THERAPEUTICS INC COM ST|.
20070116|68831P114|OMACW|12500|OAKMONT ACQUISITION CORP WARRA|.
20070116|688400100|OSGL|105354|OSPREY GOLD CORP|.
20070116|688582105|OSTE|15550|OSTEOTECH INC|.
20070116|688823202|OTT|24465|OTELCO, INC INCM DEPO SEC|.
20070116|689590206|OTLK|37180|Otter Lake Resources, Inc. New|.
20070116|689890101|OPCO|12521|OURPET'S COMPANY|.
20070116|690370101|OSTK|683458|OVERSTOCK COM INC DEL|.
20070116|690742101|OC|42675|OWENS CORNING INC COM STK NEW|.
20070116|691504104|OXIHF|19050|OXFORD INESTMENTS HOLDINGS INC|.
20070116|691590103|OXMI|43187|OXFORD MEDIA, INC.|.
20070116|691829402|OXIS|140728|OXIS INTERNATIONAL INC-NEW|.
20070116|693388100|PCM|35723|PIMCO COMM MTG SECS TRUST INC|.
20070116|69351T106|PPL|17728|PPL CORPORATION|.
20070116|69357C503|PRGX|89292|PRG-SCHULTZ INTL INC NEW|.
20070116|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070116|69366Q303|PTSH|564919|PTS, INC. NEW|.
20070116|69366Y108|PWEI|1829962|PW EAGLE INC|.
20070116|693737108|PHLH|44897|PACER HEALTH CORPORATION|.
20070116|693742108|PHF|13668|PACHOLDER HIGH YIELD FD,INC.|.
20070116|69403Q308|PBME|45620|PACIFIC BIOMETRICS INC NEW|.
20070116|69423U107|PEIX|695940|PACIFIC ETHANOL, INC.|.
20070116|694288101|PFCE|41811|PACIFIC FUEL CELL CORP|.
20070116|694447301|PCIEQ|12887|PACIFIC INTL ENTERPRS INC|.
20070116|694915208|PMU|190400|PACIFIC RIM MINING CP (NEW)|.
20070116|69510L101|PFEH|357173|PACIFICAP ENT HLDGS INC|.
20070116|69511V207|PACT|22020|PACIFICNET INC NEW|.
20070116|69562E104|PRZ|60292|PAINECARE HOLDINGS INC|.
20070116|69562K100|PTIE|40581|PAIN THERAPEUTICS INC|.
20070116|696639103|PHHM|11021|PALM HARBOR HOMES INC|.
20070116|697522506|PLMA|50526|PALOMAR ENTERPRISES, INC. NEW|.
20070116|697529303|PMTI|15270|PALOMAR MEDICAL TECH INC|.
20070116|697743102|PAFRF|35700|PAN AFRICAN MNG CORP|.
20070116|697900108|PAAS|22899|PAN AMERICAN SILVER CORP|.
20070116|69811Q106|PANC|45542|PANACOS PHARMACEUTICALS, INC.|.
20070116|698659208|PCQCU|15000|PANTHEON CHINA ACQUISTION CORP|.
20070116|69900Q108|PMED|37225|PARADIGM MEDICAL INDS INC|.
20070116|69901X102|PDGT|60000|PARADIGM TACTICAL PRODUCTS, IN|.
20070116|69924P102|PGDP|38314|PARAMOUNT GOLD MINING CORP COM|.
20070116|701354102|PRKR|203555|PARKERVISION INC|.
20070116|701645103|PARL|456636|PARLUX FRAGRANCES INC|.
20070116|70322H106|PST|28312|PATIENT SAFETY TECHNOLOGIES, I|.
20070116|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070116|70336N107|PTSC|12441|PATRIOT SCIENTIFIC CORP|.
20070116|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070116|70438S103|PYDS|237290|PAYMENT DATA SYSTEMS INC|.
20070116|70450R108|PYPR|75916|PAYPRO INC|.
20070116|704549104|BTU|92701|PEABODY ENERGY CORP|.
20070116|704586304|PAE|70600|PEACE ARCH ENTERTAINMENT GROUP|.
20070116|70532V101|PDPR|15009|PEDIATRIC PROSTHETICS INC|.
20070116|70556K106|PSGQF|40409|PEGASUS GOLD INC|.
20070116|706902509|PGH|19163|PENGROWTH ENERGY TRUST CL-A TR|.
20070116|70788P105|PVG|218965|PENN VIRGINIA GP HOLDINGS L.P.|.
20070116|709754105|PPCO|197558|PENWEST PHARMACEUTICALS CO.|.
20070116|709773105|PLLN|38126|PEOPLELINE INC|.
20070116|710198102|PBCT|15112|PEOPLES BANK BRIDGEPORT, CT.|.
20070116|711153106|PPLB|24779|People's Liberation, Inc. Comm|.
20070116|713278109|PBY|17286|PEP BOYS MANNY MOE& JACK|.
20070116|713409100|PBG|21961|PEPSI BOTTLING GROUP|.
20070116|713448108|PEP|60845|PEPSICO INC|.
20070116|713661106|PPHM|81455|PEREGRINE PHARMACEUTICALS INC|.
20070116|714157104|PESI|16980|PERMA-FIX ENVIRONMNTL SVCS INC|.
20070116|715455101|CUP|85016|PERU COPPER INC|.
20070116|715814307|PECB|31924|PET ECOLOGY BRANDS, INC. NEW|.
20070116|716013107|PTQMF|84384|PETAQUILLA MINERALS LTD (CANAD|.
20070116|71644E102|PCZ|122449|PETRO-CANADA COM|.
20070116|71645P106|PBEGF|17350|PETROBANK ENERGY & RES LTD|.
20070116|71646K106|PRC|15998|PETRO RESOURCES CORP|.
20070116|71715B409|PHRM|13163|PHARMION CORP|.
20070116|718252604|PHI|17618|PHILIP LONG DST TEL ADR(RP 1SH|.
20070116|720172105|PIED|34601|PIEDMONT MINING CO|.
20070116|720186105|PNY|19392|PIEDMONT NATURAL GAS CO INC(NC|.
20070116|72200R107|PMF|64748|PIMCO MUNICIPAL INC FD|.
20070116|72200U100|PCN|36058|PIMCO CORPORATE INCOME FD|.
20070116|72200Y102|PNI|11534|PIMCO NY MUNI INCOME FD II|.
20070116|722014107|PHK|17705|PIMCO HIGH INCOME FUND SBI|.
20070116|72201A103|PMX|28333|PIMCO MUNICIPAL INCOME FUND II|.
20070116|72201B101|PTY|12054|PIMCO CORPORATE OPPORTUNITY FD|.
20070116|72201H108|PFL|33746|PIMCO FLOATING RATE INCM FD SB|.
20070116|72201J104|PFN|20013|PIMCO FLOATING RATE STRATEGY F|.
20070116|72301P109|PVMCF|51196|PINE VALLEY MINING CORP|.
20070116|723330106|PNPFF|74659|PINETREE CAPITAL LTD|.
20070116|72369J102|PHD|12833|PIONEER FLOATING RATE TRUST|.
20070116|723763108|MHI|13880|PIONEER MUNICIPAL HIGH INCOME|.
20070116|724059100|PPDA|116104|PIPELINE DATA, INC|.
20070116|72663E106|LANPF|83135|PLAINTREE SYSTEMS INC (F)|.
20070116|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070116|727563108|PLNI|1437608|PLASTICON INTL INC|.
20070116|72765A101|PLFM|293747|PLATFORMS WIRELESS INTL CORP|.
20070116|727664104|PLRO|24658|PLATINUM RESEARCH ORGANIZATION|.
20070116|72811X105|PLYFF|23511|PLAYFAIR MINING LTD|.
20070116|728902107|PLLGF|47915|PLEXMAR RESOURCES INC (F)|.
20070116|729132100|PLXS|133378|PLEXUS CORP|.
20070116|72919P103|PLUG|18844|PLUG POWER INC|.
20070116|72940P106|PLRS|75062|PLURISTEM LIFE SYSTEM INC|.
20070116|730153103|PMVGF|30950|PMI Gold Corporation Ordinary|.
20070116|730439106|PDVP|49899|Podium Venture Group, Inc. Com|.
20070116|730694106|POTP|31895|POINT THERAPEUTICS INC|.
20070116|730843109|PTSEF|127370|POINTS INTL LTD (CANADA)|.
20070116|730864105|PTEK|13564|POKERTECK INC|.
20070116|731068102|PII|173930|POLARIS INDUSTRIES INC.|.
20070116|731916102|PLM|22073|POLYMET MINING CORP (F)|.
20070116|732449301|PARD|96627|PONIARD PHARMACEUTICALS INC CO|.
20070116|732820105|PSRZ|15728|POP STARZ INC|.
20070116|737310201|PSED|11670|POSEIDIS INC NEW|.
20070116|737397109|POSC|117668|POSITRON CORP|.
20070116|739191104|PWAC|14601|Power Air Corporation Common S|.
20070116|739268209|PEFF|22517|POWER EFFICIENCY CORP NEW|.
20070116|73931C104|PWTC|26942|POWER TECHNOLOGY INC|.
20070116|73933F204|PWNX|68678|POWERLINX INC NEW|.
20070116|73935X195|PSP|60159|LISTED PRIV EQTY PRTF PWRSHS E|.
20070116|73935X302|PEY|22746|POWERSHARE HIGH YIELD EQTY DIV|.
20070116|73935X401|PGJ|17435|POWERSHARES GOLDEN DRAGON HALT|.
20070116|73935X468|PIQ|25128|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20070116|73935X583|PRF|15694|POWERSHARES EXCHANGE TRADED FD|.
20070116|73935X591|PUI|12855|POWERSHARES DYNAMIC UTILITIES|.
20070116|73935X609|PWB|69420|POWERSHARES DYNAMIC LRG CAP GR|.
20070116|73935X617|PMR|29971|POWERSHARES DYNAMIC RETAIL POR|.
20070116|73935X674|PZJ|15145|POWERSHARES EXCHANGE TRADED FD|.
20070116|73935X732|PFM|70601|POWERSHARES DIVIDEND ACHIEVERS|.
20070116|73935X781|PSI|70532|POWERSHARES DYNAMIC SEMICONDUC|.
20070116|73935X864|PWY|51293|POWERSHARES DYNAMIC SMALL CAP|.
20070116|73935Y102|DBV|122146|POWERSHARES DB G10 CURRENCY HA|.
20070116|73936B408|DBA|66600|POWERSHARES DB MULTI-SECTOR CO|.
20070116|740065107|PPD|19294|PRE-PAID LEGAL SERVICES INC|.
20070116|74047Y105|PME|19593|PREMD INC COM|.
20070116|740530308|PMRS|47379|PREMIER MORTGAGE RES INC-NEW|.
20070116|74082G209|PSVI|188397|PRESERVATION SCIENCES, INC. NE|.
20070116|741113104|PRST|13253|PRESSTEK INC|.
20070116|74160R101|PRTH|157519|PRIME TIME HOLDINGS INC|.
20070116|741929103|PRTL|23958|PRIMUS TELECOMMUNICTN GR INC|.
20070116|742352107|REVU|11340|PRINCETON REVIEW INC (THE)|.
20070116|74265P208|PFACP|20670|PRO-FAC COOPERATV INC CU PFD-A|.
20070116|74266R104|PRVT|33351|PRIVATE MEDIA GROUP LTD|.
20070116|74267T109|PRW|152653|PRO-PHARMACEUTICALS INC|.
20070116|74268T108|PROS|14906|PROCENTURY CORP|.
20070116|74269U104|PRNW|13585|PROCERA NETWORKS INC|.
20070116|742718109|PG|24439|PROCTER & GAMBLE CO|.
20070116|74332S102|PGIC|14893|PROGRESSIVE GAMING INTERNATION|.
20070116|74340T100|PLKH|27733|ProLink Holdings Corp. Common|.
20070116|743410805|PLDPRG|16197|PROLOGIS CUMULATIVE PREFERRED|.
20070116|74344G104|PMSEY|386100|PROMISE CO LTD UNSPONS ADR (JA|.
20070116|74347R107|SSO|88444|PROSHARES TR ULTRA S&P 500 PRO|.
20070116|74347R206|QLD|26830|PROSHARES TR ULTRA QQQ PROSHAR|.
20070116|74347R305|DDM|22893|PROSHARES TR ULTRA DOW 30 PROS|.
20070116|74347R404|MVV|22160|PROSHARES TR ULTRA MIDCAP 400|.
20070116|74347R800|MYY|91140|PROSHARES TR SHORT MIDCAP400 P|.
20070116|74347R859|MZZ|103124|PROSHARES TR ULTRASHORT MIDCAP|.
20070116|74347R867|DXD|17528|PROSHARES TR ULTRASHORT DOW30|.
20070116|74347R883|SDS|107560|PROSHARES TR ULTRASHORT S&P 50|.
20070116|743494106|PZZ|30056|PROSPECT MEDICAL HLDS INC C-A|.
20070116|743606105|PRSP|17697|PROSPERITY BANCSHARES INC|.
20070116|743663403|PONN|13868|PROTECTION ONE, INC. NEW|.
20070116|743697104|PPTI|292168|PROTEIN POLYMER TECHNLGS INC|.
20070116|74372C108|PCLI|146757|PROTOCALL TECHNOLOGIES INC|.
20070116|74378L102|PVRS|10000|Providence Resources, Inc. Com|.
20070116|743859100|PBKS|13000|PROVIDENT BANKSHARES CORP|.
20070116|744290305|PILL|17899|PROXYMED INC NEW|.
20070116|744320102|PRU|61534|PRUDENTIAL FINANCIAL INC.|.
20070116|74439H108|PSYS|63442|PSYCHIATRIC SOLUTIONS INC|.
20070116|74439M107|PSDV|239305|PSIVIDA LTD ADR|.
20070116|74460D554|PSAPRX|13607|PUBLIC STORAGE INC DEPOSITARY|.
20070116|744674201|PUDC|267331|PUDA COAL, INC. NEW|.
20070116|74622H105|PDEP|24680|PureDepth, Inc. Common Stock|.
20070116|74727M306|QMMI|77844|Q COMM INTERNATIONAL INC NEW|.
20070116|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070116|74758Q101|QRVI|49870|QUALITY RESTAURANT VENTURES IN|.
20070116|74762A100|QCPC|13323|QUANTEX CAPITAL CORP COM|.
20070116|74765E109|QTWW|672100|QUANTUM FUEL SYS TECHNOLOGIES|.
20070116|74765N109|QTXB|26521|Quantrx Biomedical Corporation|.
20070116|747906204|QTM|13762|QUANTUM CORP DSSG COM|.
20070116|747914109|QMED|10519|QMED INC|.
20070116|748203106|IQW|138300|QUEBECOR WORLD INC SUB VTG SHS|.
20070116|74833W206|QPSA|105395|QUEPASA CORP|.
20070116|74834L100|DGX|19000|QUEST DIAGNOSTICS INC.|.
20070116|74835X103|QMMG|4829502|QUEST MINERALS & MINING INC|.
20070116|74837R104|KWK|57462|QUICKSILVER RESOURCES INC|.
20070116|74838C106|ZQK|13336|QUICKSILVER,INC.|.
20070116|748771102|QUTMF|30000|Quinto Mining Corporation Ordi|.
20070116|749077400|QKKAQ|56392|QUOKKA SPORTS INC NEW|.
20070116|749547105|RFDL|47563|RFID LTD|.
20070116|74956W108|RGBL|43794|R G GLOBAL LIFESTYLES INC|.
20070116|74963H102|RSF|50153|RMK STRATEGIC INCOME FUND INC|.
20070116|74963L103|RMA|21755|RMK ADVANTAGE INCOME FUND INC|.
20070116|749941100|RFMD|237836|RF MICRO DEVICES INC|.
20070116|750231102|RENG|38556|Radial Energy Inc. Common Stoc|.
20070116|750236101|RDN|50040|RADIAN GROUP INC|.
20070116|75025X100|RLGT|10000|Radiant Logistics, Inc. Common|.
20070116|750438103|RSH|16127|RADIOSHACK CORP|.
20070116|750483109|RDXM|16343|RADIX MARINE INC|.
20070116|75061P102|RAE|18139|RAE SYSTEMS INC|.
20070116|750753105|RRA|50000|RAILAMERICA INC|.
20070116|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070116|750913105|RLYGF|21733|RALLY ENERGY CORP (F)|.
20070116|75130P109|RAME|14049|RAM ENERGY RESOURCES INC COM S|.
20070116|75188R106|RNCH|70128|Rancher Energy Corp. Common St|.
20070116|751907304|RMTR|400391|RAMTRON INTERNATIONAL CORP|.
20070116|752182105|RAQC|17824|Rand Logistics, Inc. Common St|.
20070116|75281A109|RRC|21941|RANGE RESOURCES CORP|.
20070116|75382A107|RPTN|92112|RAPTOR NETWORKS TECHNOLOGY INC|.
20070116|754055101|RZ|78159|RASER TECHNOLOGIES INC|.
20070116|754900108|REAG|26680|REA GOLD CORP|.
20070116|75604V202|RRGI|119207|Reality Racing, Inc. New Commo|.
20070116|75605E100|H|61031|REALOGY CORP COM|.
20070116|756577102|RHT|155448|RED HAT INC|.
20070116|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070116|75686N201|RRLB|721062|Red Reef Laboratories Internat|.
20070116|757209507|RBAK|197904|REDBACK NETWORKS INC NEW|.
20070116|757268107|RDFVF|97700|REDCORP VENTURES LTD|.
20070116|758075402|RWT|28229|REDWOOD TST INC|.
20070116|75890F101|RGVNF|67840|REGENT VENTURES LTD (F)|.
20070116|758943104|RGUS|33419|REGI US INC|.
20070116|75952B105|RRI|34044|RELIANT ENERGY INC|.
20070116|75954T104|REMI|47260|REMEDENT, INC.|.
20070116|75961Q101|RMDX|144710|REMOTEMDX INC|.
20070116|75962A105|REDIE|54917|REMOTE DYNAMICS INC|.
20070116|759885106|RNVS|77105|RENOVIS INC|.
20070116|760112102|RTK|173080|RENTECH, INC|.
20070116|76028W107|RDYN|25954|REPLIDYNE, INC|.
20070116|760911107|REFR|17804|RESEARCH FRONTIERS INC|.
20070116|760960104|RSMJF|89150|RESSOURCES MAJESCOR INC|.
20070116|760975102|RIMM|162310|RESEARCH IN MOTION LTD|.
20070116|76111T102|RSSYF|62269|RSIN SYSTEMS INC|.
20070116|76123L105|RPBIF|25919|RESPONSE BIOMEDICAL CORP (F)|.
20070116|76124T107|RSDNF|25100|RESSOURCES DIANOR INC (F)|.
20070116|76127U101|RTH|19783|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070116|76128M108|RVXCF|40170|RESVERLOGIX CORP|.
20070116|761308105|TRES|15000|TheRetirementSolution.com, Inc|.
20070116|761525500|REV|252406|REVLON INC CL A COMMON|.
20070116|762014116|RPSDW|56462|RHAPSODY ACQUSITION CORP WARRA|.
20070116|76620L103|RGWYF|66325|RIDGEWAY PETROLEUM CORP (F)|.
20070116|766714109|RSMI|144261|RIM SEMICONDUCTOR COMPANY|.
20070116|76774E103|RITA|34292|RITA MEDICAL SYSTEMS, INC.|.
20070116|767754104|RAD|1004402|RITE AID CORP|.
20070116|768573107|RVBD|60587|RIVERBED TECHNOLOGY, INC COM|.
20070116|77313T106|RKTI|13573|ROCKETINFO INC|.
20070116|775109200|RG|13976|ROGERS COMMUNICATIONS INC CL-B|.
20070116|77581P109|ROMA|16078|ROMA FINANCIAL CORPORATION COM|.
20070116|776349201|RGRP|233800|ROO GROUP INC NEW|.
20070116|776382202|RMLX|30253|ROOMLINX INC|.
20070116|778529107|ROS|11023|ROSTELECOM OPEN JNT STK CO|.
20070116|778669101|ROHI|40317|ROTECH HEALTHCARE INC COM|.
20070116|778791103|ROTB|10000|ROTOBLOCK CORP|.
20070116|780013108|RMKMF|12578|ROXMARK MINES LTD|.
20070116|780097754|RBSPRQ|23466|ROYAL BANK OF SCOTLAND GP PLC|.
20070116|780097762|RBSPRP|10883|Royal Bank of Scotland Group P|.
20070116|780097770|RBSPRN|14734|ROYAL BK SCOTLAND GROUP PLC AD|.
20070116|780097788|RBSPRL|11588|ROYAL BANK SCOTLAND GROUP PLC|.
20070116|780259107|RDSB|18730|ROYAL DUTCH SHELL PLC ADS ( EA|.
20070116|780259206|RDSA|25599|ROYAL DUTCH SHELL PLC SPON ADR|.
20070116|780287108|RGLD|27383|ROYAL GOLD INC|.
20070116|780641205|KPN|10944|ROYAL KPN NV ADS (EA REPTG 1 O|.
20070116|78080N108|FUND|14676|ROYCE FOCUS TRUST INC|.
20070116|782074108|RSHN|999807|RUSHNET INC|.
20070116|78249M306|RSDS|53816|Russell Industries, Inc. New C|.
20070116|783513104|RYAAY|11622|RYANAIR HOLDINGS PLC SPNS ADR|.
20070116|78355W882|RCD|157221|S&P EQUAL WEIGHT CONSUMER DISC|.
20070116|78375P107|RYI|263575|RYERSON, INC (NEW)|.
20070116|78381R105|GRE|12572|GEARED FUND IN S & P 500|.
20070116|78402X107|DDD|32213|SCOLR PHARMA, INC.|.
20070116|78403A106|SCOX|53836|SCO GROUP INC (THE)|.
20070116|784429102|SLSZ|44504|SLS INTERNATIONAL INC|.
20070116|78442P106|SLM|28734|SLM CORPORATION VOTING COM|.
20070116|78442P403|OSM|18399|SLM CORP CPI LINKED NT FLTG RA|.
20070116|78462F103|SPY|57802|SPDR TR UNIT SER-1|.
20070116|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20070116|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV)|.
20070116|78503N107|SWS|11490|SWS GROUP INC|.
20070116|78572M105|SBMRY|10308|SABMILLER PLC SPONSORED ADR|.
20070116|786429100|SAF|10036|SAFECO CORP|.
20070116|786578302|SFLK|665262|SAFLINK CORP-NEW|.
20070116|78663S102|SGPYY|36028|SAGE GROUP PLC UNSPONSORED ADR|.
20070116|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070116|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070116|790148100|JOE|160443|ST.JOE COMPANY(THE)|.
20070116|79466L302|CRM|10443|SALESFORCE.COM INC|.
20070116|795757103|SFP|21668|SALTON INC|.
20070116|798241105|SJT|13126|SAN JUAN BASIN ROYALTY TR|.
20070116|800013104|SAFM|44145|SANDERSON FARMS INC|.
20070116|80004C101|SNDK|16688|SANDISK CORP|.
20070116|803023100|SANRF|405006|SANTOY RESOURCES LTD (NEW) CAN|.
20070116|803050103|SAOL|23256|Sao Luis Mining, Inc. Common S|.
20070116|803054204|SAP|176909|SAP AKTIENGESELL ADS (EA REPST|.
20070116|803062108|SAPE|17400|SAPIENT CORP|.
20070116|803893106|SATC|68870|SATCON TECHNOLOGY CORP|.
20070116|80400W107|SSCY|34365|Satellite Security Corporation|.
20070116|80411E203|DKQ|10243|SATURNS MS STRUCTURED ASSET CP|.
20070116|805147105|ZERO|138945|SAVE THE WORLD AIR INC|.
20070116|80517Q100|SVNT|25348|SAVIENT PHARMACEUTICALS INC|.
20070116|806585204|SHRGY|14496|SCHERING AKTIEGESFT ADS (1ORD)|.
20070116|806857108|SLB|12975|SCHLUMBERGER LTD|.
20070116|808627103|SCRX|19016|SCIELE PHARMA INC COM STK|.
20070116|80917V105|SMNPF|10236|SCORPIO MINING CORP|.
20070116|810202101|SLGD|12100|SCOTT'S LIQUID GOLD INC|.
20070116|81103X103|SCPV|47000|SCRIP ADVANTAGE INC.|.
20070116|811371707|SCRA|185596|SEA CONTAINERS LTD CL-A|.
20070116|81219P101|SLWF|22010|SEAMLESS WI-FI, INC.|.
20070116|812224202|SRCH|26551|SEARCHLIGHT MINERALS CORP NEW|.
20070116|812350106|SHLD|27081|SEARS HOLDINGS  CORP|.
20070116|812578102|SGEN|37691|SEATTLE GENETICS INC|.
20070116|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070116|81369Y100|XLB|172418|SELECT SECTOR SPDR FD-MATERIAL|.
20070116|81369Y308|XLP|149192|CONSUMER STAPLES SECTOR SPDR|.
20070116|81369Y407|XLY|18590|SELECT SECTOR SPDR-CONSUMER DI|.
20070116|81369Y506|XLE|323851|ENERGY SECTOR SPDR|.
20070116|81369Y704|XLI|643752|INDUSTRIAL SECTOR SPDR|.
20070116|81369Y803|XLK|401330|TECHNOLOGY SECTOR SPDR|.
20070116|81369Y886|XLU|52078|UTILITIES SECTOR SPDR|.
20070116|81372Q102|SLGI|15602|SECURELOGIC CORP|.
20070116|815175104|SWAT|19265|SECURITY WITH ADVANCED TECHNOL|.
20070116|81603X108|SEKEY|40412|SEIKO EPSON CORP UNSPONSORED A|.
20070116|81616X103|SCSS|13503|SELECT COMFORT CORP|.
20070116|816636203|SMH|237224|SEMICONDUCTOR HOLDERS TR DEP R|.
20070116|81684P107|DLK|31673|SEMOTUS SOLUTIONS INC|.
20070116|816851109|SRE|32809|SEMPRA ENERGY|.
20070116|816881106|SMLCF|19818|SENATOR MINERALS INC|.
20070116|81688A106|SNDN|82305|SendTec, Inc. Common Stock|.
20070116|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070116|817208408|SNT|81717|SENESCO TECHNOLOGIES INC|.
20070116|81725R104|SEHO|10500|SENSE HOLDINGS INC|.
20070116|817268105|SNTX|87000|SENTEX SENSING TECHNOLOGY INC|.
20070116|817337405|SQNM|83096|SEQUENOM INC NEW|.
20070116|81735E101|SQUM|21188|SEQUIAM CORPORATION|.
20070116|81748P101|SFXC|796608|SEREFEX COROPORATION|.
20070116|817499106|SGRNF|114500|SERENGETI RESOURCES INC|.
20070116|820013100|SHRP|42390|SHARPER IMAGE CORP|.
20070116|82088H105|SFNN|578879|Shearson Financial Networks, I|.
20070116|822567103|SCUAF|35361|SHELL CANADA LTD CL A|.
20070116|824564207|SHNDU|48333|SHINE MEDIA ACQUISITON CORP UT|.
20070116|82481R106|SHPGY|19429|SHIRE PLC AMERICAN DEPOSITORY|.
20070116|824916100|SBKEF|92835|SHININGBANK ENERGY INCOME FD|.
20070116|825636103|SHMT|52298|Shumate Industries, Inc. Commo|.
20070116|82568P304|SFLY|16173|SHUTTERFLY, INC|.
20070116|826197501|SI|13220|SIEMENS AKTIENGESELLSCHAFT ADS|.
20070116|826565103|SIGM|38094|SIGMA DESIGNS INC|.
20070116|82668L872|SIG|20001|SIGNET GROUP PLC ADR|.
20070116|82669P104|SGN|17700|SIGNALIFE, INC. COM|.
20070116|826917106|SIGA|64012|SIGA TECHNOLOGIES INC|.
20070116|826919102|SLAB|23434|SILICON LABORATORIES INC|.
20070116|827056300|SGIC|18630|SILICON GRAPHICS, INC. COM STK|.
20070116|827084864|SPIL|85237|SILICONWARE PRECISON IND ADS|.
20070116|827692104|SDRG|12247|SILVER DRAGON RESOURCES INC.|.
20070116|827906207|SLGLF|123783|SILVERADO GOLD MINES LTD|.
20070116|828336107|SLW|53576|SILVER WHEATON CORP|.
20070116|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070116|828599100|SIMC|10132|SIMCLAR INC|.
20070116|829073105|SSD|141462|SIMPSON MANUFACTURING CO INC|.
20070116|829204304|SMTK|59481|Simtek Corporation New Common|.
20070116|82929L109|SGF|11639|SINGAPORE FUND INC|.
20070116|829344308|SNLAY|15463|SINO LTD SPON ADR|.
20070116|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20070116|829400100|SINX|24070|SIONIX CORP|.
20070116|82966U103|SIRI|83440|SIRIUS SATELLITE RADIO INC|.
20070116|82980K107|SWW|13988|SITEL CORPORATION|.
20070116|82980W101|SYTE|22970|SITESTAR CORPORATION|.
20070116|829908102|SIREF|11200|SIRIOS RES INC (F)|.
20070116|829909100|SIPX|60655|SIPEX CORP|.
20070116|830566105|SKX|23494|SKECHERS USA INC|.
20070116|830701108|SKNN|101962|Skins Inc. Common Stock|.
20070116|83080P103|SKYF|11981|SKY FINANCIAL GROUP INC|.
20070116|83082V306|SBTG|4532199|SKYBRIDGE TECHNOLOGY GROUP INC|.
20070116|830834107|SYGCF|15000|SKYLINE GOLD CORP|.
20070116|83083F102|SKPI|22983|SKY PETROLEUM, INC.|.
20070116|83088D102|SWYCQ|56608|SKYWAY COMMUNICATIONS HLDG COR|.
20070116|83088M102|SWKS|35300|SKYWORKS SOLUTIONS INC|.
20070116|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070116|831685102|SMKG|27805|SMART CARD MARKETING SYSTEMS I|.
20070116|831698105|SMVD|44501|SMARTVIDEO TECHNOLOGIES INC|.
20070116|83169V104|SMGY|21249|SMART ENERGY SOLUTIONS|.
20070116|83172A105|STTK|22800|SMART TEK SOLUTIONS, INC.|.
20070116|831756101|SWHC|113073|SMITH & WESSON HLDG CORP|.
20070116|832154108|SMSI|47142|SMITH MICRO SOFTWARE INC|.
20070116|832682207|SMTX|14503|SMTC CORPORATION NEW|.
20070116|833635105|SQM|10735|SOCIEDAD QUIMICA Y M CHILE ADS|.
20070116|833792104|SDX|53908|SODEXHO ALLIANCE SA ADS (REP 1|.
20070116|83402A107|SBN|60179|SOFTBRANDS INC|.
20070116|83403K104|STTC|18402|SOFTNET TECHNOLOGY CORP|.
20070116|83414T102|SLND|23602|Solar Night Industries, Inc. C|.
20070116|834156101|SOEN|11664|Solar Enertech Corp. Common St|.
20070116|83415A201|SLRE|10909|SOLAR ENERGY LTD - NEW|.
20070116|83420X105|SLXA|132369|SOLEXA, INC|.
20070116|83422R106|XPL|24502|SOLITARIO RESOURCES CORP|.
20070116|83426W101|SOLM|50134|SOLOMON TECHNOLOGIES INC|.
20070116|83427D102|SLRLF|87283|SOLOMON RESOURCES LTD|.
20070116|834376105|SOLUQ|62550|SOLUTIA INC|.
20070116|83540T109|SNMB|88811|SONA MOBILE HOLDINGS CORP|.
20070116|83568G104|SONO|50138|SONOSITE INC|.
20070116|83568W406|SONT|19329|SONTRA MED CORP NEW|.
20070116|835692104|SNUS|26630|SONUS PHARMACEUTICALS INC|.
20070116|836151209|SORC|24400|SOURCE INTERLINK COS INC COM N|.
20070116|836157107|SOPO|99851|Source Petroleum Inc. Common S|.
20070116|84055V109|STXX|50726|SOUTH TEXAS OIL CO|.
20070116|842200107|SOACF|84000|Southern Arc Minerals Inc Comm|.
20070116|84265V105|PCU|109749|SOUTHERN COPPER CORPORATION CO|.
20070116|843833104|SSEG|13200|SOUTHERN STAR ENERGY INC COM|.
20070116|844741108|LUV|11455|SOUTHWEST AIRLINES CO|.
20070116|845331107|SWWC|26324|SOUTHWEST WATER CO|.
20070116|845905108|SOV|57983|SOVEREIGN BANCORP INC|.
20070116|84650T103|SPBU|355091|Spare Backup, Inc. Common Stoc|.
20070116|846513109|SPKFF|13999|SPARK NETWORKS PLC SPONSORED R|.
20070116|846513208|LOV|106483|SPARK NETWORKS PLC ADS|.
20070116|84657R209|SRCO|373409|SPARTA COMMERCIAL SERVICES, IN|.
20070116|847248101|HDTV|103762|SPATIALIGHT INC|.
20070116|84725L101|SPAZ|18863|SPATIALIZER AUDIO LABS INC|.
20070116|847461100|SHPI|22756|SPECIALIZED HEALTH PRODS INTL|.
20070116|84761G107|SGMG|21252|SPECTRE GAMING INC|.
20070116|84762L105|SPC|28700|SPECTRUM BRANDS, INC.|.
20070116|84763A108|SPPI|49881|SPECTRUM PARMACEUTICALS INC|.
20070116|852061100|S|31384|SPRINT NEXTEL CORPORATION|.
20070116|852891100|SFG|12027|STANCORP FINL GRP|.
20070116|853612109|SMAN|10912|STANDARD MANAGEMENT CORP|.
20070116|854532108|SXE|20470|STANLEY INC COM|.
20070116|85511V203|SERG|149333|STAR ENERGY CORP COM NEW|.
20070116|85516C101|SPMP|110000|STAR PETROLEUM CORP|.
20070116|855244109|SBUX|14326|STARBUCKS CORPORATION|.
20070116|85525T103|SHVLF|19500|STARCORE INTL VENTURES LTD|.
20070116|85528N103|SRFDF|24973|STARFIELD RESOURCES INC|.
20070116|85569C107|SRT|12492|STARTEK INC.|.
20070116|855906103|STHK|10869|STARTECH ENVIRONMENTAL CORP|.
20070116|85771P102|STO|190490|STATOIL ASA ADS (1 ORD)|.
20070116|85771T104|STTS|40817|STATS CHIPPAC LTD ADR|.
20070116|85856W105|STEL|161605|STELLENT INC|.
20070116|85857B100|SCLL|282647|Stem Cell Innovations, Inc. Co|.
20070116|858912108|SRCL|21704|STERICYCLE INC|.
20070116|860630102|SF|15468|STIFEL FINANCIAL CORP|.
20070116|861575108|SCDE|66239|STONE ARCADE ACQUISITION CORP.|.
20070116|86210M106|SEO|15601|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20070116|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070116|862168101|SCU|49977|STORM CAT ENERGY CORPORATION|.
20070116|86267N205|SPRL|660346|STRAT PETROLEUM LTD NEW|.
20070116|862685104|SSYS|43954|STRATASYS INC|.
20070116|86270C105|SOIGF|42006|STRATA OIL & GAS, INC.|.
20070116|86270G106|SAGDF|10118|STRATAGOLD CORP (CANADA)|.
20070116|862924107|FUEL|13106|STREICHER MOBILE FUELING INC|.
20070116|86323N108|SCNWF|51900|STREAM COMMUNICATIONS NETWORK|.
20070116|863308102|FEU|28036|STREETTRACKS DOW JONES STOXX 5|.
20070116|863308839|RWX|246243|SPDR DJ WILSHIRE INTL REAL EST|.
20070116|86330E554|KRE|10000|KBW REGIONAL BKG ETF|.
20070116|86330E588|XRT|177036|SPDR S&P RETAIL ETF|.
20070116|86330E620|XOP|389678|SPDR S&P OIL & GAS EXPL & PROD|.
20070116|86330E638|XES|23226|SPDR S&P OIL & GAS EQUIP & SVC|.
20070116|86330E737|XSD|168079|SPDR S&P SEMICONDUCTOR ETF|.
20070116|86330E745|XHB|192408|SPDR S&P HOMEBUILDERS ETF|.
20070116|86330E752|XBI|118263|STREETTRACKS SER TR SPDR BIOTE|.
20070116|86330E760|SDY|22460|SPDR S&P DIVIDEND ETF|.
20070116|86330E885|TMW|11295|SPDR DJ WHILSHIRE TOTAL MARKET|.
20070116|86332V109|SKFT|44677|STRIKEFORCE TECHNOLOGIES INC|.
20070116|86427P108|SSWM|42576|SUB SURFACE WATE MGNT OF DELAW|.
20070116|86427Q106|SUUB|32950|Sub-Urban Brands, Inc. Common|.
20070116|86428P107|SBJX|19159|SUBJEX CORP|.
20070116|865378103|SUF|303830|SULPHCO INC|.
20070116|86562M100|SMFJY|222255|SUMITOMO MITSUI FINL GROUP INC|.
20070116|86664A103|SBK|25806|SUN AMERICAN BANCORP 05/13/200|.
20070116|866810104|SUNW|316107|SUN MICROSYSTEMS INC|.
20070116|867229106|SU|18310|SUNCOR ENERGY INC|.
20070116|86744M101|SCMI|40766|SUNNCOMM INTERNATIONAL INC|.
20070116|86764L108|SXL|51990|SUNOCO LOGISTICS PARTNERS L.P.|.
20070116|867652109|SPWR|579255|SUNPOWER CORPORATION CL A|.
20070116|8676EP108|STKL|60656|SUNOPTA INC|.
20070116|86770R107|SUNFF|26460|SUNRISE MINERALS INC|.
20070116|86806M106|SUPR|32780|SUPERIOR BANCORP COM STK|.
20070116|868168105|SUP|25644|SUPERIOR INDUSTRIES INTL INC|.
20070116|868873100|SRDX|71774|SURMODICS INC|.
20070116|86944A105|SGMNF|26000|SUTTER GOLD MINING INC.|.
20070116|869542100|SUTU|60298|SUTURA, INC.|.
20070116|87042Q109|SWTS|14195|SWEET SUCCESS ENTERPRISES INC|.
20070116|871543104|SYMM|54850|SYMMETRICOM INC|.
20070116|87157B103|SNCR|272133|SYNCHRONOSS TECHNOLOGIES INC C|.
20070116|87157D109|SYNA|31304|SYNAPTICS INCORPORATED|.
20070116|87159E402|SYBR|10000|SYNERGY BRANDS INC|.
20070116|87160A100|SYT|13830|SYNGENTA AG ADS (1/5 ORD)|.
20070116|87160G107|SURG|23425|SYNERGETICS USA, INC.|.
20070116|871627105|SYMD|11840|SYNTHEMED INC|.
20070116|87162Q103|SYBD|34762|SYNTHETIC BLOOD INTL INC|.
20070116|871630109|SYNM|168163|SYNTROLEUM CORP.|.
20070116|87163H102|SNVH|13594|SYNOVA HEALTHCARE GROUP, INC.|.
20070116|87163L103|BRLC|241412|SYNTAX-BRILLIAN CORPORATION|.
20070116|871851101|SYX|23871|SYSTEMAX INC|.
20070116|872479209|TIII|29127|TII NETWORK TECHNOLOGIES INC|.
20070116|872636105|TRMM|25393|TRM CORPORATION|.
20070116|873046106|TTCH|20536|TTCM CHINA, INC.|.
20070116|87309T101|TWLP|60034|TWL Corporation Common Stock|.
20070116|874018203|TISCY|136518|TAISEI CORP ADR|.
20070116|874036106|TWN|57940|TAIWAN FUND INC|.
20070116|874037104|TFC|19641|TAIWAN GREATER CHINA FUND|.
20070116|874039100|TSM|272055|TAIWAN SEMICON MFG LTD(5COMSH)|.
20070116|874050107|TJSS|30000|Taj Systems, Inc. Common Stock|.
20070116|874054109|TTWO|193229|TAKE-TWO INTERACTIVE SOFTWARE|.
20070116|874161102|TLB|21005|TALBOTS INC (THE)|.
20070116|87425E103|TLM|81690|TALISMAN ENERGY INC|.
20070116|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|.
20070116|87538X105|TLF|12600|TANDY LEATHER FACTORY, INC|.
20070116|87583U105|TNSP|25948|Tank Sports, Inc. Common Stock|.
20070116|87600U104|TRE|182478|TANZANIAN ROYALTY EXPLORATION,|.
20070116|87609C105|TRGD|76765|TARA GOLD RESOURCES CORP COM S|.
20070116|87651B104|TASR|69835|TASER INTERNATIONAL INC|.
20070116|87652D109|TKER|18906|TASKER PRODUCTS CORP COM STK|.
20070116|87833R100|THLT|39705|TECHLITE INC|.
20070116|878483106|TOA|13061|TECHNICAL OLYMPIC USA INC|.
20070116|87874D101|TWLL|164994|TECHWELL INC COM STK|.
20070116|879131100|TEK|34759|TEKTRONIX INC|.
20070116|879273209|TEO|14862|TELECOM ARGENTINA ADS (EA REPT|.
20070116|879274108|TCOM|26869|TELECOM COMMUNICATIONS INC|.
20070116|879278208|NZT|14102|TELECOM CORP NEW ZEALAND ADS|.
20070116|87927P200|TTH|35300|TELECOM HLDRS TST DP REC 12/40|.
20070116|87927Y102|TI|20945|TELECOM ITALIA SPA ADS (REP 10|.
20070116|87929J103|TSYS|14900|TELECOMMUNICATIONS SYS INC "A"|.
20070116|879403780|TMX|10767|TELEFONOS DE MEX ADR(REP 20-L)|.
20070116|879422103|TGRPQ|15000|TELEGROUP INC|.
20070116|879433100|TDS|10000|TELEPHONE &DATA SYS INC|.
20070116|87944E105|TMB|19519|TELEMIG CELULR PRT ADS(RP20000|.
20070116|87953J102|TSTC|12952|TELESTONE TECHNOLOGIES CORP|.
20070116|87959M109|TELK|708277|TELIK, INC|.
20070116|879604106|TKO|182787|TELKONET INC|.
20070116|87969N204|TLS|98145|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20070116|87973J108|TZMT|20000|TELZUIT MEDICAL TECHNOLOGIES,|.
20070116|880198106|GIM|22722|TEMPLETON GLOBAL INCOME FD|.
20070116|88022F105|TRF|36890|TEMPLETON RUSSIA & EAST EURO F|.
20070116|88023U101|TPX|93063|TEMPUR-PEDIC INTERANTIONAL INC|.
20070116|880770102|TER|55259|TERADYNE INC|.
20070116|88077T109|TERA|914931|TERAFORCE TECHNOLOGY CORP|.
20070116|88078Q203|TERX|1146207|TERAX ENERGY, INC. NEW|.
20070116|88101C106|TNRO|23709|TERRA NOSTRA RES CORP|.
20070116|88101E102|TNVA|114055|TERRA NOVA ACQUISITION CORP|.
20070116|88101E110|TNVAW|16854|TERRA NOVA ACQUISITION CORP WT|.
20070116|88101U205|TVEN|50340|Terrace Ventures Inc. Common S|.
20070116|88103A108|TRXOF|54100|Terrane Metals Corp. Ordinary|.
20070116|881575302|TSCDY|40578|TESCO PLC SPONS ADR|.
20070116|881624209|TEVA|46327|TEVA PHARMACEUTCL INDS ADR|.
20070116|882508104|TXN|10641|TEXAS INSTRUMENTS|.
20070116|88305E106|TXLA|62166|TEXOLA ENERGY CORP|.
20070116|88335R101|TGLO|94102|THEGLOBE.COM INC|.
20070116|88337K104|NCTY|32219|THE 9 LIMITED AMERICAN DEP SHR|.
20070116|88338C200|TXEG|19984|THEATER XTREME ENTERTAINMENT G|.
20070116|88338H100|THTCF|200000|THERATECHNOLOGIES INC SVC|.
20070116|883556102|TMO|34281|THERMO FISHER SCIENTIFIC INC.|.
20070116|88360H101|TTRIF|2072898|THERMO TECH TECHNOLOGIES INC|.
20070116|88409N101|THK|55200|THINK PARTNERSHIP INC.|.
20070116|885183103|THPW|380182|Thorium Power, Ltd. Common Sto|.
20070116|88554D205|TDSC|61733|3 D SYSTEMS CORP NEW|.
20070116|88579F102|TDCP|11495|3DICON CORPORATION|.
20070116|88579Y101|MMM|12415|3M COMPANY|.
20070116|885807107|THLD|45117|THRESHOLD PHARMACEUTICALS, INC|.
20070116|886057108|THDNF|28841|THUNDERBIRD RESORTS, INC. (CAN|.
20070116|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070116|886405109|TIDE|65388|TIDELANDS OIL & GAS CORP|.
20070116|88650Q100|TIER|10189|TIER TECHNOLOGIES INC CL-B|.
20070116|88650T104|TBV|10939|TIENS BIOTECH GROUP|.
20070116|887317105|TWX|40545|TIME WARNER INC.|.
20070116|88732J108|J108REG|100000|TIME WARNER CABLE INC CLASS A|.
20070116|887389104|TKR|28051|TIMKEN COMPANY|.
20070116|88825M109|TSSR|26064|TISSERA INC|.
20070116|88828R105|TEWW|41170|Titan Energy Worldwide, Inc. C|.
20070116|88829P108|TGLE|13978|TITAN GLOBAL ENTERTAINMENT INC|.
20070116|888314101|TTP|12568|TITAN PHARMACEUTICAL INC|.
20070116|888733102|TIXC|48150|TIX CORPORATION|.
20070116|88889T107|THE|107793|TODCO COM|.
20070116|889478103|TOL|14941|TOLL BROTHERS INC|.
20070116|889728200|TOMO|15188|TOM ONLINE INC SPONS ADR (CAYM|.
20070116|890030208|TKS|20000|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20070116|891013104|TRU|22311|TORCH ENERGY ROYALTY TRUST|.
20070116|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070116|89141B108|TREN|16983|TORRENT ENERGY CORP|.
20070116|891565103|TVCZF|58750|TOURNIGAN GOLD CORP|.
20070116|891707101|TWRAQ|179568|TOWER AUTOMOTIVE INC|.
20070116|89336Q100|TWMC|24079|TRANS WORLD ENTERTAINMENT CORP|.
20070116|893522201|TAPFF|13899|TRANSATLANTIC PETROLEUM CP|.
20070116|89365K206|TBIO|153056|TRANGSGENOMIC INC|.
20070116|89365Y107|TIFUF|20586|TRANSFORCE INCOM FD TRUST UNIT|.
20070116|89366E100|TAQ|583820|TRANSFORMA ACQUISITION GROUP I|.
20070116|89366E118|TAQWS|161200|TRANSFORMA ACQUISITION GROUP I|.
20070116|89376N108|TMY|554443|TRANSMERIDIAN EXPLORATION INC|.
20070116|89376R109|TMTA|403193|TRANSMETA CORPORATION|.
20070116|893776104|TFN|11646|TRANSNATIONAL FINL NETWORK INC|.
20070116|89421Q106|TZOO|12099|TRAVELZOO INC|.
20070116|89486R106|TRDM|38298|TREND MINING CO|.
20070116|89530U105|TLHO|26298|TRESTLE HLDGS INC|.
20070116|895735108|TIV|32815|TRI-VALLEY CORP|.
20070116|895945103|TOLWF|63209|TRICAN WELL SERVICE LTD|.
20070116|89615G104|TRXMF|11928|TRIEX MINERALS CORP (CANADA)|.
20070116|896263100|TRMS|25688|TRIMERIS INC|.
20070116|89628E104|TSL|20532|TRINA SOLAR LIMITED ADS (EA RE|.
20070116|89653Q105|TNMRY|188801|TRINITY MIRROR PLC SPONS ADR|.
20070116|89672P104|TRPHE|1197359|TRIPATH TECHNOLOGY INC|.
20070116|89707M100|TPBV|32821|TROPICAL BEVERAGE INC|.
20070116|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070116|89778N102|TRBN|13025|TRUBION PHARMACEUTICLAS, INC.|.
20070116|897835104|TRDY|206564|TRUDY CORP|.
20070116|897839106|TUIJF|31095|TRUE ENERGY TRUST TR UT (CANAD|.
20070116|89784N104|TRLG|335574|TRUE RELIGION APPAREL INC|.
20070116|89784T101|TNEN|15039|True North Energy Corporation|.
20070116|89784U108|TPDI|28884|TRUE PRODUCT ID INC COM|.
20070116|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070116|898697107|TCX|20688|TUCOWS INC|.
20070116|899035505|TUES|14990|TUESDAY MORNING CORPORATION|.
20070116|899296107|TPBD|48250|TULIP BIOMED INC COM STK|.
20070116|899905103|TRBD|41451|TURBODYNE TECHNOLOGIES INC (F)|.
20070116|900006206|OVEN|393926|TURBOCHEF TECHNOLOGIES, INC (N|.
20070116|900145103|TKF|20111|TURKISH INVESTMENT FUND|.
20070116|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20070116|901103101|TUTS|36157|TUT SYSTEMS INC|.
20070116|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070116|90169P102|TWMNF|100000|TWIN MINING CORPORATION|.
20070116|902549807|UAUA|15130|UAL CORPORATION NEW|.
20070116|902658103|UDSG|23763|UDS GROUP, INC|.
20070116|902924208|USVO|47202|USA VIDEO INTERACTIVE CRP|.
20070116|902951102|USEY|39060|U.S.ENERGY SYSTEMS INC|.
20070116|902952100|GROW|26935|US GLOBAL INVESTORS INC CL-A|.
20070116|902988104|BUGS|25229|U.S. MICROBICS INC|.
20070116|903213106|UQM|28288|UQM TECHNOLOGIES INC|.
20070116|903301208|USBPRF|16960|USB CAP VII GTD TR PFD SECURIT|.
20070116|903304202|USBPRE|10172|USB CAP VI GTD TR PFD|.
20070116|903325207|UBDE|50283|U.S. BIO DEFENSE, INC NEW|.
20070116|903326106|USBO|31640|US BIOTEC INC (NV)|.
20070116|90333E108|USU|46754|USEC INC|.
20070116|90338S102|UGTH|30268|U.S. GEOTHERMAL INC|.
20070116|903396109|UEYCF|10818|U.T.S. ENERGY CORP|.
20070116|90341W108|LCC|11822|US AIRWAYS GROUP INC.|.
20070116|903421105|USSE|25861|U.S. Sustainable Energy Corp.|.
20070116|90342S106|USEI|412367|US Energy Initiatives Corporat|.
20070116|90342V109|USBE|20596|US BIOENERGY CORP COM|.
20070116|903468106|UBHI|329413|UBID.COM HOLDINGS INC|.
20070116|90384V405|UFSJ|15794|Ultimate Franchise Systems Inc|.
20070116|903899102|ULBI|32129|ULTRALIFE BATTERIES INC|.
20070116|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070116|90403T100|ULUR|23198|Uluru Inc. Common Stock|.
20070116|904311107|UA|48079|UNDER ARMOUR INC CL A|.
20070116|904323102|UGSI|70195|UNERGROUND SOLUTIONS INC.|.
20070116|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070116|904661600|UCPI|60033|UNICORP INC NEW|.
20070116|904669108|UDGI|28429|UNIDIGITAL INC|.
20070116|904677101|UFI|13400|UNIFI INC|.
20070116|904784709|UN|12094|UNILEVER NV(NEW) NY SHARES|.
20070116|90653R101|UDHI|51054|UNION DENTAL HOLDINGS INC|.
20070116|910425107|UFEN|11435|UNITED FUEL & ENERGY CORP|.
20070116|910873207|UMC|284000|UNITED MICROELECTRONICS CORP|.
20070116|910900208|UNRG|78500|UNITED ENERGY CORP NEV|.
20070116|911363109|URI|47853|UNITED RENTALS INC|.
20070116|911459105|USBI|16674|UNITED SECURITY BANCSHARES INC|.
20070116|91232N108|USO|181348|UNITED STATES OIL FUND, LP|.
20070116|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070116|91324P102|UNH|181120|UNITEDHEALTH GROUP INC|.
20070116|91347P105|PANL|73145|UNIVERSAL DISPLAY CORP|.
20070116|91349P103|USXP|14456536|UNIVERSAL EXPRESS INC|.
20070116|913586103|UGHO|278134|UNIVERSAL GUARDIAN HLDGS INC|.
20070116|91359V107|UVIH|37221|UNIVERSAL INSURANCE HLDGS INC|.
20070116|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070116|913788105|UPG|141109|UNIVERSAL POWER GROUP INC COM|.
20070116|91379U105|UPDA|27614|UNIVERSAL PROPERTY DEVELOPMENT|.
20070116|913892105|UULFF|25645|UNIVERSAL URANIUM LTD (CANADA)|.
20070116|916741101|UPSN|35632|UPSNAP INC|.
20070116|916894108|UCRSF|13942|URANIUM CITY RES INC (CANADA)|.
20070116|91702D200|UCCO|30024|UraniumCore Company New Common|.
20070116|91703W108|UAEYF|149674|Urasia Energy Ltd Common Share|.
20070116|917248106|URXE|67949|Urex Energy Corp. Common Stock|.
20070116|917274300|URMD|18055|UROMED CORP|.
20070116|917286403|UBPPRC|10121|URSTADT BIDDLE PROPERTIES INC|.
20070116|91728F106|UMJMF|12700|URSA MAJOR MINERALS INC.|.
20070116|91730T201|USCS|22700|USCORP|.
20070116|91759P106|UTK|41278|UTEK CORPORATION|.
20070116|918019100|UTH|284197|UTILITIES HOLDRS TST|.
20070116|918076100|UTSI|32170|UTSARCOM INC|.
20070116|91818T107|UWNK|14220|UWINK INC|.
20070116|91819B105|LNUX|64333|VA SOFTWARE CORP|.
20070116|91828N207|VPFI|26336|VOIP 5000, Inc. New Common Sto|.
20070116|918458209|VYYO|20564|VYYO INC COM NEW|.
20070116|918881103|VCTPF|21324|VALCENT PRODUCTS INC (CANADA)|.
20070116|918914102|VLNC|216501|VALENCE TECHNOLOGY INC|.
20070116|91913E302|VLTS|118508|VALENTIS INC|.
20070116|91913Y100|VLO|46283|VALERO ENERGY CORP (NEW)|.
20070116|91914G108|VEH|20295|VALERO GP HOLDINGS, LLC UNITS|.
20070116|919910109|VLST|112850|VALUESTAR CORP|.
20070116|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070116|920928108|VIM|15378|VAN KAMP CAP TR-INSD MUNIS|.
20070116|920929106|VGM|20150|VAN KAMP CAP TST INVT GRD MNI|.
20070116|920961109|VVR|10983|VAN KP CP SR INCM TST|.
20070116|92112B107|VCV|26319|VAN KP CAP(CA)VAL MNI INCM TST|.
20070116|92112T108|VPV|33245|VAN KP CAP(PA)VAL MNI INCM TST|.
20070116|921659108|VNDA|21290|VANDA PHARMACEUTICALS INC COM|.
20070116|921946406|VYM|45709|VANGUARD WHITEHALL FDS (VANGUA|.
20070116|922042858|VWO|304177|VANGUARD EMERGING MARKETS ETF|.
20070116|922042866|VPL|105586|VANGUARD PACIFIC ETF|.
20070116|922206107|VARI|14328|VARIAN INC|.
20070116|92231M109|VASC|25788|VASCULAR SOLLUTIONS INC|.
20070116|92232F103|VSGN|1237371|VASOGEN INC.|.
20070116|92232R107|VAPH|29531|VASO ACTIVE PHARM INC CL A|.
20070116|922390208|VXGN|32575|VAXGEN INC|.
20070116|92240M108|VGR|106823|VECTOR GROUP LTD|.
20070116|922417100|VECO|26670|VEECO INSTRUMENTS INC(DEL)|.
20070116|922554100|VNAA|490739|VEIN ASSOCIATES OF AMERICA, IN|.
20070116|922576202|VLXC|10700|VELTEX CORP NEW|.
20070116|92257E106|VCYA|64644|VELOCITY ASSET MANAGEMENT INC|.
20070116|922589106|VNARF|10000|VENA RES INC (CANADA)|.
20070116|922908611|VBR|35563|VANGUARD SMALL-CAP VALUE ETF|.
20070116|922908637|VV|100341|VANGUARD LARGE-CAP ETF|.
20070116|922908652|VXF|36774|VANGUARD EXTENDED MARKET ETF|.
20070116|922908769|VTI|25891|VANGUARD TOTAL STOCK MARKET ET|.
20070116|923275101|VENSQ|15297|VENTURE STORES INC|.
20070116|92336G106|VSE|149436|VERASUN ENERGY CORPORATION COM|.
20070116|923428106|VRDE|53430|VERIDIEN CORP|.
20070116|925317208|VRSO|49672|VERSO TECHNOLOGIES INC|.
20070116|92532L305|VERT|154420|VERTICALNET INC NEW COM STK|.
20070116|92553P102|VIA|13200|VIACOM INC CLASS A COM NEW|.
20070116|92554W106|VSPC|18355|VIASPACE INC.|.
20070116|92629F104|VTSRF|135983|VICTORIA RESOURCE CORP(F)|.
20070116|92659G600|VSL|26656|VIDESH SANCHAR ADS ( 2ORD)|.
20070116|92685Q101|VKSY|98700|VIKING SYSTEMS INC.|.
20070116|927118109|VEDO|90000|VILLAGEEDOCS.INC|.
20070116|927638403|VRA|144107|VIRAGEN INC NEW|.
20070116|92764R103|VRAL|58446|VIRAL GENETICS INC DEL|.
20070116|928242205|VPRO|20800|VIROPRO INC NEW|.
20070116|928269109|VSCP|31840|VIRTUALSCOPICS INC|.
20070116|928297100|VSNI|98454|VISEON INC|.
20070116|92833C103|VPSI|979520|Vision Airships, Inc. Common S|.
20070116|92840A108|VSTL|1159420|VISTULA COMMUNICATIONS SERVICE|.
20070116|92847T209|VSTH|12721|VitalStream Holdings, Inc. New|.
20070116|928551100|VVUS|109389|VIVUS INC|.
20070116|92857W209|VOD|140193|VODAFONE GROUP PLC (REPTSG 10|.
20070116|928628106|VOII|750331|VOIP INC|.
20070116|928703107|VOL|60089|VOLT INFORMATION SCIENCES INC|.
20070116|92886T201|VG|22990|VONAGE HOLDINGS CORP|.
20070116|92906N101|VYGO|425444|VOYAGER PETROLEUM, INC COM|.
20070116|929084101|VXBX|700000|VOXBOX WORLD TELECOM, INC.|.
20070116|92908G104|VXEN|10153|VTEX ENERGY INC|.
20070116|92923C104|WCI|513721|WCI COMMUNITIES INC.|.
20070116|929273100|WGLE|2000000|WGL Entertainment Holdings, In|.
20070116|92934U101|WWEN|36710|W2 ENERGY INC. (NV)|.
20070116|929367100|WWNG|10789|WW ENERGY INC|.
20070116|929903102|WB|115613|WACHOVIA CORP 2ND NEW|.
20070116|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070116|934550104|WMG|12660|WARNER MUSIC GROUP CORP|.
20070116|940907108|WTER|11260|WATER CHEF INC|.
20070116|941092108|WTAR|30410|Wataire International, Inc. Co|.
20070116|941209108|WBKA|125733|Waterbank of America (USA) Inc|.
20070116|941324105|WCHG|217218|WATERCOLOR HOLDINGS CORP COM S|.
20070116|943526301|WAVX|54792|WAVE SYSTEMS CORP CL-A COM STK|.
20070116|94353M107|WEESF|18650|WAVEFRONT ENERGY & ENVMT SVC I|.
20070116|94767L109|WEBX|21684|WEBEX COMMUNICATIONS INC|.
20070116|94770V102|WBMD|57373|WEBMD HEALTH CORP CL A|.
20070116|948626106|WTW|38756|WEIGHT WATCHERS INTL|.
20070116|94979D200|GWF|27829|WELLS FARGO CAP VIII 5.625% TS|.
20070116|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20070116|950755108|WERN|13056|WERNER ENTERPRISES INC|.
20070116|957070105|WSTF|14650|WESTAFF INC|.
20070116|95766B109|EHI|26995|WESTERN ASSET GLB HIGH INCM FD|.
20070116|95766J102|HIX|24400|WESTERN ASSET HIGH INCM FD II|.
20070116|95766W103|SBG|34800|WESTERN ASSET 2008 WLDWIDE DOL|.
20070116|95805Y102|WCPCF|11550|WESTERN COPPER CORP COMMON NEW|.
20070116|95828P104|WGDF|60948|WESTERN GOLDFIELDS INC IDAHO|.
20070116|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070116|96008P104|WFD|1131709|WESTFIELD FINL INC NEW|.
20070116|960911105|WTSHF|21619|WESTSHORE TERMS INCOME FD TR U|.
20070116|96149R100|WHT|25000|WESTSIDE ENERGY CORPORATION|.
20070116|96328T109|WFYW|19445|WHERIFY WIRELESS, INC.|.
20070116|966621104|RUSS|31550|WHITNEY INFORMATION NETWK INC|.
20070116|966849101|WUFG|89027|WHY USA FIN'L GROUP INC|.
20070116|96684U104|WTRO|22247|WI-TRON, INC.|.
20070116|967590100|WYY|20344|WIDEPOINT CORP|.
20070116|96809P105|WCTXF|91335|Wildcat Exploration Ltd Common|.
20070116|969199108|WG|10136|WILLBROS GROUP INC.|.
20070116|96924N100|WLDN|18285|WILLDAN GROUP, INC COM STK|.
20070116|972635106|WIDMF|12900|WIN-ELDRICH MINES LTD|.
20070116|973812100|WEGI|168687|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070116|974280307|WINN|267409|WINN-DIXIE STORES INC COM NEW|.
20070116|974637100|WGO|38060|WINNEBAGO INDS INC|.
20070116|975012105|WNBD|82008|Winning Brands Corporation Com|.
20070116|97550R100|WDMG|10583|WINSONIC DIGITAL MEDIA GROUP L|.
20070116|97651M109|WIT|31133|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070116|976527101|WLSA|309079|WIRELESS AGE COMMUNICATIONS IN|.
20070116|97717P104|WSDT|18950|WISDOMTREE INVESTMENTS, INC.|.
20070116|97717W307|DLN|33690|WISDOMTREE TR LARGECAP DIVID F|.
20070116|97717W406|DTN|56464|WISDOMTREE TR DIVID TOP 100 FD|.
20070116|97717W505|DON|15500|WISDOMTREE TR MIDCAP DIVID FD|.
20070116|97717W604|DES|27052|WISDOMTREE TR SMALLCAP DIVID F|.
20070116|97717W703|DWM|21980|WISDOMTREE TRUST DIEFA FD|.
20070116|97717W760|DLS|45435|WISDOMTREE TR INTL SMALL CAP D|.
20070116|97717W778|DIM|17846|WISDOMTREE TR MIDCAP DIVID FD|.
20070116|97717W794|DOL|42606|WISDOMTREE TR INTL LARGECAP DI|.
20070116|97717W802|DTH|14445|WISDOMTREE TRUST DIEFA HIGH-YI|.
20070116|97717W810|DNH|15230|WISDOMTREE PACIFIC EX-JAPAN HI|.
20070116|97717W828|DND|39949|WISDOMTREE PACIFIC EX-JAPAN TO|.
20070116|97717W885|DEB|11165|WISDOMTREE TRUST EUROPE TOTAL|.
20070116|977427103|WITM|428145|WITS BASIN PRECIOUS MINERALS I|.
20070116|97750V109|WIZD|115121|WIZZARD SOFTWARE CORPORATION|.
20070116|977752302|WLFFF|41160|WOLFDEN RESOURCES INC ORD SHS|.
20070116|978093102|WLVT|84747|WOLVERINE TUBE INC|.
20070116|98136R101|WLGC|10500|WORDLOGIC CORPORATION|.
20070116|981402100|WSTM|22611|WORKSTREAM INC|.
20070116|981517105|WDWT|18625|WORLD WASTE TECH INC|.
20070116|98155N106|WWAT|76911|WORLDWATER & POWER CORP|.
20070116|98155S105|WTSW|12898|WORLDTRADESHOW.COM INC|.
20070116|98156L307|WGAT|11605|WORLDGATE COMMUNICATIONS|.
20070116|98160W109|WWSI|123600|WORLDWIDE STRATEGIES INC|.
20070116|981811102|WOR|171782|WORTHINGTON IND'S, INC|.
20070116|983134107|WYNN|10905|WYNN RESORTS LTD|.
20070116|98371P109|XCHC|62431|THE X-CHANGE CORP|.
20070116|983863200|XCDC|46565|Xacord Corp. New Common Stock|.
20070116|98386D109|XTLB|66796|XTL BIOPHARMACEUTICALS AMERICA|.
20070116|983895301|XKEM|98825|XECHEM INTL INC NEW|.
20070116|983950205|XLRTF|182479|XPLORE TECHNOLOGIES CP-NEW|.
20070116|98410V109|XNOM|24691|XENOMICS INC.|.
20070116|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070116|984121103|XRX|10343|XEROX CORPORATION|.
20070116|984149104|XYBRQ|792360|XYBERNAUT CORP|.
20070116|98414Y109|XFN|86212|XFONE INC|.
20070116|98416F108|XPNG|34847|XPENTION GENETICS|.
20070116|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070116|98420A103|XNL|12727|XETHANOL CORP|.
20070116|984238105|YMI|84326|YM BIOSCIENCES INC|.
20070116|98425R101|YTBL|42447|YTB INTERNATIONAL INC.|.
20070116|98462Y100|AUY|27850|YAMANA GOLD INC|.
20070116|98474P105|YGRAF|23166|Yangarra Res Ltd Common Shares|.
20070116|98742A104|YMEI|11610|YouMee, Inc. Common Stock|.
20070116|98781P103|YEHS|54955|Youth Enhancement Systems, Inc|.
20070116|988480109|YGDC|16514|YUKON GOLD CORP, INC.|.
20070116|98849V506|YZCCF|80000|YUKON ZINC CORP|.
20070116|988918108|ZICA|23500|ZI CORP|.
20070116|988924106|ZTM|45078|Z-TRIM HOLDINGS, INC|.
20070116|98912M201|ZAAP|58662|ZAP|.
20070116|989139100|ZL|12075|ZARLINK SEMICONDUCTOR INC.|.
20070116|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070116|989696109|ZN|63465|ZION OIL & GAS INC COM|.
20070116|98973P101|ZIOP|13035|ZIOPHARM ONCOLOGY, INC.|.
20070116|98974P100|ZIXI|24794|ZIX CORPORATION|.
20070116|98975W104|ZOLT|439487|ZOLTEK COMPANIES INC|.
20070116|989817101|ZUMZ|13546|ZUMIEZ INC COM|.
20070116|989837109|ZTR|24346|ZWEIG TOTAL RETURN FUND|.
20070116|D1668R123|DCX|11140|DAIMLERCHRYSLER AG ORD|.
20070116|D18190898|DB|13032|DEUTSCHE BANK AG NAMEN AKT|.
20070116|G0070K111|ACEPRC|27995|ACE LTD DEP SHS REPSTG 1/10TH|.
20070116|G0219G203|AWH|11850|ALLIED WORLD ASSURANCE COMPANY|.
20070116|G04074103|SIL|21058|APEX SILVER MINES LTD(ORD)|.
20070116|G16962105|BG|10100|BUNGE LIMITED|.
20070116|G21082105|CYD|10477|CHINA YUCHAI INTL LTD|.
20070116|G2110R106|IMOS|162790|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070116|G2110U109|CHNR|16255|CHINA NATURAL RESOURCES, INC|.
20070116|G31611109|XLACF|54155|XCELERA INC|.
20070116|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070116|G32030101|CLWT|13734|EURO TECH HOLDINGS CO LTD|.
20070116|G3682E127|FRO|37500|FRONTLINE LTD|.
20070116|G38529106|GTGOF|22460|GETGO INC|.
20070116|G3921A175|GLBC|77766|GLOBAL CROSSING LTD NEW (BERMU|.
20070116|G4159J102|GSIEF|10317|GSI SECURITIZATION LTD|.
20070116|G49398103|IRIDQ|36893|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070116|G54050102|LAZ|31694|LAZARD LTD|.
20070116|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070116|G6052F103|MXRE|22599|MAX RE CAPITAL LTD|.
20070116|G6359F103|NBR|67205|NABORS INDS LTD (NEW) BERMUDA|.
20070116|G65422100|NE|62083|NOBLE CORP (NEW)|.
20070116|G65773106|NAT|61542|NORDIC AMERICAN TANKER SHPG LT|.
20070116|G67828106|SEED|25150|ORIGIN AGRITECH LIMITED|.
20070116|G7303A109|XING|28749|QIAO XING UNIV TELEPHONE INC|.
20070116|G73537410|SCT|13166|SCOTTISH RE GROUP LIMITED|.
20070116|G7945J104|STX|28301|SEAGATE TECHNOLOGY|.
20070116|G80637112|SHAWS|19100|SHANGHAI CENTURY ACQUISTION CO|.
20070116|G81075106|SFL|40504|SHIP FINANCE INTERNATIONAL LTD|.
20070116|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20070116|G84384109|CTDC|41870|CHINA TECHNOLOGY DEVELOPMENT G|.
20070116|G84922106|WPL|65910|W. P. STEWART & CO LTD|.
20070116|G90078109|RIG|12075|TRANSOCEAN INC|.
20070116|G9032C109|TWKGQ|126492|TRENWICK GROUP (HOLDING CO)|.
20070116|G9298V106|UAMNF|118330|URAMIN INC REG SHS (BRITISH VI|.
20070116|G9825R107|XOMA|58383|XOMA LTD (BERMUDA)|.
20070116|G98777108|YCHTF|20663|Yucheng Technologies Limited C|.
20070116|G98777116|YCHWF|13379|Yucheng Technologies Limited W|.
20070116|H50430232|LOGI|51126|LOGITECH INTERNATIONAL S.A .OR|.
20070116|L20708100|CRNS|25226|CRONOS GROUP (THE)|.
20070116|L6388F110|MICC|24067|MILLICOM INTL CELLULAR SA|.
20070116|M15332105|ATTU|13642|ATTUNITY LTD|.
20070116|M25596103|CTCH|90801|COMMTOUCH SOFTWARE LTD|.
20070116|M41415106|PDSN|230711|POWERDSINE LTD (ISRAEL)|.
20070116|M56595107|IGLD|38950|INTERNET GOLD-GOLDEN LINES LTD|.
20070116|M69676100|MTSL|11279|MER TELEMANAGEMENT SOLUTNS LTD|.
20070116|M75165106|NURMF|37528|NUR MACROPRINTERS LTD ORD SHS|.
20070116|M7946T104|PNTR|20739|POINTER TELOCATION LTD ORD SHS|.
20070116|M8215W109|RTLX|10669|RETALIX LTD|.
20070116|M8233P102|SFUN|23119|SAIFIN SEMICONDUCTORS LTD ORD|.
20070116|M8260H106|SCOP|22450|SCOPUS VIDEO NETWORKS LTD ORD|.
20070116|M83683108|SHMR|36620|SHAMIR OPTICAL INDUSTRY LTD|.
20070116|M8708Y109|SPCBF|38096|SUPERCOM LTD (ISRAEL)|.
20070116|M87896102|TISA|36046|TOP IMAGE SYS LTD|.
20070116|M88258104|TTIL|19340|TTI TEAM TELECOMM INTL LTD|.
20070116|P47725109|GEECF|29733|GLOBAL ENVIRONMENTAL ENERGY CO|.
20070116|P94398107|ULTR|34937|ULTRAPETROL (BAHAMAS) LTD COM|.
20070116|Q2770A103|CTVWF|161556|CITYVIEW CORP LTD ORD|.
20070116|Q7759R100|PGLA|12534|PROGEN INDUSTRIES LTD|.
20070116|V7780T103|RCL|23000|ROYAL CARIBBEAN CRUISES LTD|.
20070116|Y2066G104|DSX|16810|DIANA SHIPPING INC.|.
20070116|Y2109Q101|DRYS|191369|DRYSHIPS INC.|.
20070116|Y2187A101|EGLE|315826|EAGLE BULK SHIPPING INC.|.
20070116|Y23592200|EUSEF|21801|Euroseas Ltd. New Common Share|.
20070116|Y2711Y104|GIGM|31936|GIGAMEDIA LIMITED|.
20070116|Y62196103|BULK|34771|NAVIOS MARITIME HOLDINGS INC (|.
20070116|Y62196111|BULKW|25700|NAVIOS MARITIME HOLDINGS INC W|.
20070116|Y6476W104|OMM|11986|OMI CORPORATION(NEW)|.
20070116|Y8564M105|TGP|11315|TEEKAY LNG PARTNERS L.P. COM U|.
20070116|Y8565J101|TOO|22629|TEEKAY OFFSHORE PARTNERS LP CO|.
20070116|Y8897Y107|TOPT|48590|TOP TANKERS INC|.
20070117|000375204|ABB|100429|ABB LTD ADS ( 1 REG SHS)|.
20070117|00080V203|ABNPRF|29212|ABN AMRO HLDG N.V. CAP FDG TR|.
20070117|000949107|ADF|16850|ACM MANAGED DOLLAR INCM FD INC|.
20070117|000955104|ACTT|17054|ACT TELECONFERENCING INC|.
20070117|000973107|ACTMQ|19890|ACT MANUFACTURING INC|.
20070117|00106X100|AFVS|42938|AFV SOLUTIONS, INC|.
20070117|001084102|AG|21755|AGCO CORP|.
20070117|00169X203|AMGZO|116100|AMG Capital Trust 1 5.1% Tr Pf|.
20070117|001765106|AMR|300913|AMR CORP|.
20070117|001813104|ANCJQ|10372|ANC RENTAL CORPORATION|.
20070117|001963107|ASVI|193487|A S V INC|.
20070117|00206R102|T|320375|AT&T INC. COM|.
20070117|002083103|ATSI|30293|ATS MEDICAL INC|.
20070117|00208J108|ATPG|18016|ATP OIL & GAS CORPORATION|.
20070117|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070117|00241A205|AVPI|34085|AVP INC NEW|.
20070117|002432102|AVVW|3124439|AVVAA WORLD HEALTH CARE PRODS|.
20070117|00253U107|ASTM|25333|AASTROM BIOSCIENCES INC|.
20070117|00288E300|ABMBF|36808|ABCOURT MINES INC CL-B (F)|.
20070117|003654100|ABMD|42203|ABIOMED INC|.
20070117|003695103|ABZT|32844|ABLAZE TECHNOLOGIES, INC.|.
20070117|003709102|ABLE|15940|ABLE ENERGY INC|.
20070117|00371F206|AAC|13366|ABLEAUCTIONS.COM INC|.
20070117|00386B109|ALSWF|38655|ABSOLUTE SOFTWARE CORP|.
20070117|003924107|ABY|332491|ABITIBI-CONSOLIDATED INC|.
20070117|004225108|ACAD|34003|ACADIA PHARMACEUTICALS INC|.
20070117|00430L103|ABPI|79004|ACCENTIA BIOPHARMACUETICALS IN|.
20070117|00431N108|ACCR|140000|ACCESS POWER INC|.
20070117|004325205|AKLMQ|23013|ACCLAIM ENTERTAINMENT INC|.
20070117|004329108|AIXD|11683|ACCESS INTEGRATED TECHNOLOGIES|.
20070117|004724100|AMIIQ|39213|ACME METALS INC|.
20070117|00484M106|ACOR|15575|ACORDA THERAPEUTICS INC|.
20070117|005015102|AGNM|15172|ACRONGENOMICS INC|.
20070117|005060108|ATVE|71541|ACTIVECORE TECHNOLOGIES, INC.|.
20070117|00516Q109|AVPA|28000|AD VENTURE PARTNERS INC COM|.
20070117|00516Q117|AVPAW|44970|AD VENTURE PARTNERS INC WTS 6/|.
20070117|00652E100|AUAYF|34592|Adanac Molybdenum Corporation|.
20070117|006848105|ADELQ|215725|ADELPHIA COMMUNICATNS CRP CL-A|.
20070117|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070117|00686R200|ADH|40486|ADHEREX TECHNOLOGIES INC COM S|.
20070117|00686U104|KAR|17630|ADESA INC COM|.
20070117|00724F101|ADBE|17638|ADOBE SYS INC (DE)|.
20070117|00737E109|ADSO|587699|ADSERO CORP|.
20070117|00737P104|ADST|13717|ADSTAR INC|.
20070117|007486103|AVNA|13095|ADVANCE NANTECH INC|.
20070117|00750J100|ADVB|121163|ADVANCED BIOTHERAPY INC|.
20070117|00752G104|ABPH|40000|ADVANCED BIOPHOTONICS, INC.|.
20070117|00752H102|ABAT|10192|ADVANCED BATTERY TECHNOLOGIES|.
20070117|00752K105|ACTC|1120341|ADVANCED CELL TECHNOLOGY, INC.|.
20070117|00754E107|API|33243|ADVANCED PHOTONIX INC CL-A|.
20070117|00756M404|ASX|70688|AMER SEMI-COND ENG ADS (5CMSH)|.
20070117|007623101|APWL|47425|ADVANCED POWERLINE TECHNOLOGIE|.
20070117|007624109|ADXS|20000|ADVAXIS, INC.|.
20070117|007635105|ARFR|103754|ADVANCED REFRACTIVE TECHNOLOGI|.
20070117|00764K101|AGSI|1373533|AEGIS ASSESSMENTS INC|.
20070117|00764L109|AVNC|34943|ADVANCIS PHARMACEUTICAL CORP|.
20070117|00764X103|ANX|112411|ADVENTRX PHARMACEUTICALS INC|.
20070117|00765Y100|AVXN|38212|Advanced Technetix, Inc. Commo|.
20070117|007737109|ACY|23371|AEROCENTURY CORP|.
20070117|007772106|AFML|1796288|Aerofoam Metals Inc. Common St|.
20070117|007865108|ARO|12411|AEROPOSTALE INC|.
20070117|007903107|AMD|78854|ADVANCED MICRO DEVICES|.
20070117|007924400|AED|26017|AEGON NV PERP CAP SECURITIES (|.
20070117|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20070117|00826A109|AFFY|23506|AFFYMAX INC COM|.
20070117|008273104|ARC|17458|AFFORDABLE RESIDENTIAL COMNTYS|.
20070117|008287104|AFMCF|24058|AFRICAN METALS CORP|.
20070117|00846U101|A|172058|AGILENT TECHNOLOGIES, INC|.
20070117|008474108|AEM|69644|AGNICO-EAGLE MINES LTD|.
20070117|008543100|AGPT|22400|AGRIPOST INC|.
20070117|00873N103|AIFLY|11027|AIFUL CORP UNSPONS ADR (JAPAN)|.
20070117|008920100|AITX|10389|AIRTRAX INC|.
20070117|009009101|AMWW|10461|AIMS WORLDWIDE INC|.
20070117|009120106|AILQF|195858|AIRIQ INC|.
20070117|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070117|009704404|AJAYQ|31964|AJAY SPORTS INC|.
20070117|009720103|AKNS|14680|Akeena Solar, Inc. (DE) Common|.
20070117|00972U107|AKES|31033|AKESIS PHARMACEUTICALS, INC.|.
20070117|010196103|AKSY|116576|AKSYS LTD|.
20070117|010198208|ELUXY|33597|AKTIEB. ELECTROLUX B ADR SPNSD|.
20070117|010392553|ALF|12190|ALABAMA POWER COMPANY SR NT SE|.
20070117|011612603|ALAN|32918|ALANCO TECHNOLOGIES INC NEW CO|.
20070117|013817101|AA|466963|ALCOA INC|.
20070117|015271109|ARE|12244|ALEXANDRIA REAL EST EQ INC|.
20070117|015351109|ALXN|14622|ALEXION PHARMACEUTICALS INC|.
20070117|015902109|AHBRF|19500|ALHAMBRA RES LTD|.
20070117|015910102|AGQNF|13364|ALGONQUIN POWER INCOME FD TR U|.
20070117|016662108|ATPTZ|13850|ALL STATE PROPERTIES LP COM|.
20070117|01903Q108|ALD|54517|ALLIED CAPITAL CORP|.
20070117|019223106|AHIZQ|11116|ALLIED HOLDINGS,INC|.
20070117|01923A109|AHCI|22972|ALLIED HEALTHCARE INTL INC|.
20070117|019777101|ALTH|23852|ALLOS THERAPEUTICS INC|.
20070117|01988P108|MDRX|80668|ALLSCRIPTS HEALTHCARE SLTS INC|.
20070117|020524104|AGMB|42398|ALONG MOBILE TECHNOLOGIES INC|.
20070117|02076X102|ANR|175994|ALPHA NATURAL RESOURCES INC.|.
20070117|02081D208|ALRX|104340|ALPHARX INC NEW-NEW|.
20070117|02081G102|ATEC|23755|ALPHATEC HOLDINGS INC COM STK|.
20070117|021373105|ALTI|267022|ALTAIR NANOTECHNOLOGOES INC|.
20070117|021441100|ALTR|10264|ALTERA CORP|.
20070117|02144G107|ALT|37699|ALTEON,INC|.
20070117|02146J208|AENS|126480|ALTERNATIVE ENERGY SOURCES INC|.
20070117|02209S103|MO|200650|ALTRIA GROUP,INC.|.
20070117|022154108|ATUX|11136|ALTUS EXPLORATION INC|.
20070117|02216N105|ALTU|23436|ALTUS PHARMACEUTICALS INC|.
20070117|022276109|ACH|60842|ALUIMINUM CORP OF CHINA ADR (2|.
20070117|022624100|ACGI|80241|AMACORE GROUP, INC. (THE) CLAS|.
20070117|023135106|AMZN|15385|AMAZON COM INC|.
20070117|02314A104|AZTN|16370|AMAZING TECHNOLOGIES CORPORATI|.
20070117|02318N102|ABTG|65166|AMBIENT CORP|.
20070117|023434103|AANI|14288|AMEDIA NETWORKS INC|.
20070117|023475106|AMHD|52125|AMELOT HOLDINGS, INC.|.
20070117|02361A205|AMRX|84700|AmerElite Solutions, Inc. New|.
20070117|02364W105|AMX|13357|AMERICA MOVIL, S.A.B. DE C.V.|.
20070117|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070117|02505A103|XSI|11758|AMERICAN CARESOURCE HLDGS INC|.
20070117|025334103|ADY|32182|AMERICAN DAIRY INC|.
20070117|02553E106|AEOS|30700|AMER EAGLE OUTFITTER INC NEW|.
20070117|025637109|AMEP|175440|AMERICAN ENERGY PRODUCTION  IN|.
20070117|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070117|026922104|AILKF|14100|AMERICAN INSULOCK, INC.|.
20070117|027070101|AITP|267348|AMERICAN ITALIAN PASTA CL-A|.
20070117|02756R102|AMGI|14106|AMERICAN MOLD GUARD INC COM ST|.
20070117|028723104|AEZ|101102|AMERICAN OIL & GAS INC|.
20070117|028731107|AOB|16000|AMERICAN ORIENTAL BIOENGR INC|.
20070117|029169109|ACP|14053|AMER REAL ESTATE PAR DR L P|.
20070117|030111108|AMSC|27555|AMERICAN SUPERCONDUCTOR CORP|.
20070117|030145205|ATCO|29376|AMERICAN TECH CORP (DEL) NEW|.
20070117|030556104|ADBN|26953|Americana Distribution, Inc. C|.
20070117|03062T105|CRMT|37255|AMERICA'S CAR-MART INC|.
20070117|03062Y104|AWNE|55612|AMERICAS WIND ENERGY CORP COM|.
20070117|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070117|03074G109|ARGOF|37082|AMERIGO RESOURCES LTD|.
20070117|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070117|031539109|AMNT|13094|Amish Naturals, Inc. Common St|.
20070117|031660103|AMXG|20635|AMMEX GOLD MINING CORP COM STK|.
20070117|031674203|AMXI|59106|AMNEX INC|.
20070117|032159105|AXR|27927|AMREP CORP|.
20070117|034306100|ADOV|28102|Andover Medical, Inc. Common S|.
20070117|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070117|034393108|ANDR|24318|ANDREA ELECTRONICS CORP|.
20070117|034422204|ADGD|17178|ANDRESMIN GOLD CORP NEW|.
20070117|034425108|ANDW|19725|ANDREW CORP|.
20070117|034624403|ANGC|42592|ANGELES CORP|.
20070117|03475V101|ANGO|10476|ANGIODYNAMICS INC|.
20070117|035229103|BUD|28433|ANHEUSER BUSCH COS INC|.
20070117|03633E108|ANO|23238|ANOORAQ RESOURCES CORP (F)|.
20070117|036340107|ASCT|10598|ANSCOTT INDUSTRIES INC|.
20070117|03662X100|ANSW|31421|ANSWERS CORPORATION|.
20070117|036642106|AIS|227118|ANTARES PHARMA INC|.
20070117|037032109|AGEN|13666|ANTIGENICS INC. (DEL)|.
20070117|03703T100|AAGM|343822|ANTI AGING MEDICAL GROUP CORP|.
20070117|037598109|APOG|17444|APOGEE ENTERPRISES INC|.
20070117|03759P101|APHTQ|101408|APHTON CORP|.
20070117|037604105|APOL|23414|APOLLO GROUP INC CL A|.
20070117|03761E102|AGT|12746|APOLLO GOLD CORP|.
20070117|03761M104|APIO|22574|API Nanotronics Corp. Common S|.
20070117|03761U106|AINV|285830|APOLLO INVT CORP|.
20070117|037622107|AOOR|22319|APOLLO RESOURCES INTERNATIONAL|.
20070117|03779P107|APPM|53643|Apparel Manufacturing Associat|.
20070117|037833100|AAPL|51351|APPLE INC COM STK|.
20070117|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070117|03815A106|APN|456491|APPLICA INC|.
20070117|038188306|ADSX|141703|APPLIED DIGITAL SOLUTIONS INC|.
20070117|038222105|AMAT|13151|APPLIED MATERIALS INC|.
20070117|038223103|AMDI|40000|APPLIED MEDICAL DEVICES|.
20070117|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070117|03836W103|WTR|30457|AQUA AMERICA, INC.|.
20070117|03840M208|AQPTY|18884|AQUARIUS PLATINUM LTD SPNS ADR|.
20070117|03840N107|AQUA|153374|AQUACELL TECH INC|.
20070117|038505301|ARDM|25349|ARADIGM CORPORATION|.
20070117|039209101|KAD|17968|ARCADIA RESOURCES INC|.
20070117|03979E100|AACQ|35319|ARDENT ACQUISITION CORP|.
20070117|04010E109|AGAX|49610|ARGAN INC|.
20070117|040116105|AGTA|185734|ARGENTA SYSTEMS, INC.|.
20070117|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070117|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070117|040515108|AZL|17483|ARIZONA LAND INCOME CORP|.
20070117|041268103|ARKN|11525|ARKONA INC|.
20070117|042259101|ARME|167502|ARMOR ELECTRIC INC|.
20070117|042682203|ARTX|24955|AROTECH CORPORATION|.
20070117|04269Q100|ARRS|295510|ARRIS GROUP INC|.
20070117|04314Q105|ALIF|14472|ARTIFICAL LIFE INC|.
20070117|043393206|ASGLY|11863|ASAHI GLASS ADR|.
20070117|043509108|ASB|22897|ASCENDIA BRANDS, INC COM|.
20070117|04350H100|ASAQ|17050|Ascend Acquisition Corp. Commo|.
20070117|04517B103|AADG|16772|ASIAN DRAGON GROUP INC COM STK|.
20070117|04518D108|AAGH|38943|Asia Global Holdings Corp. Com|.
20070117|04518V108|APYM|10207|ASIA PAYMENT SYSTEMS INC|.
20070117|04621X108|AIZ|16359|ASSURANT INC|.
20070117|046220109|ASFI|16558|ASTA FUNDING INC|.
20070117|046353108|AZN|50500|ASTRAZENECA PLC|.
20070117|047439104|AGIX|3147981|ATHEROGENICS INC|.
20070117|049303100|ATN|13934|ATLAS ENERGY RESOURCES LLC COM|.
20070117|049375108|ALMI|12563|ATLAS MINING CO|.
20070117|04939R108|AHD|13955|ATLAS PIPELINE HOLDINGS, L.P.|.
20070117|049513104|ATML|253660|ATMEL CORP|.
20070117|05069K201|AUCC|12500|AUCTIONCITIES COM INC NEW|.
20070117|050908102|AGNCF|46100|AUGEN CAPITAL CORP|.
20070117|050912203|AZC|99325|AUGUSTA RESOURCE CORP|.
20070117|051507101|AUMGF|24000|AUMEGA DISCOVERIESS LTD|.
20070117|051526200|AUSI|13421|AURA SYSTEMS INC NEW|.
20070117|05153Q106|AURLQ|11227|AUREAL INC|.
20070117|05155V103|AROG|84920|AUROGIN RESOURCES LTD|.
20070117|051642106|ARXG|11414|AURORA GOLD CORP|.
20070117|052036100|AOG|36660|AURORA OIL & GAS CORPORATION C|.
20070117|052666104|ADAT|13787|AUTHENTIDATE HOLDING CORP|.
20070117|053467106|AOGS|32380|AVALON OIL AND GAS INC COM|.
20070117|053484101|AVB|20000|AVALONBAY COMMUNITIES INC|.
20070117|05348P401|AVNR|293787|AVANIR PHARMACEUTICALS CL A NE|.
20070117|05348W109|AVNX|183624|AVANEX CORP.|.
20070117|053495305|AVXT|10737|AVAX TECHNOLOGIES INC|.
20070117|053563102|AVNT|57724|AVENTURA HOLDINGS INC|.
20070117|05356X403|AVR|16927|AVENTINE RENEWABLE ENERGY HOLD|.
20070117|05367P100|AVID|21158|AVID TECH INC|.
20070117|05368D106|AVGO|34608|AVICENA GROUP INC|.
20070117|054536107|AXA|27156|AXA ADS (1 ORD SHS)|.
20070117|05459Q602|AXGJ|15065|AXIA GROUP, INC. NEW|.
20070117|054617105|AXTG|93987|Axis Technologies Group, Inc.|.
20070117|05461V102|AXMIF|55000|AXMIN INC|.
20070117|05462C103|AXGC|24847|Axis Energy Corporation Common|.
20070117|054774104|AZMN|64653|AZCO MINING INC|.
20070117|055189203|BACPRB|25558|Bac Cap Tr X Cap Secs 6.25%|.
20070117|05518T209|BACPRZ|16550|BAC CAPITAL TRUST VIII GTD.CAP|.
20070117|055282107|BBJE|48000|BBJ ENVIRONMENTAL TECHS INC|.
20070117|055384200|BFF|12212|BFC FIN'L CP CL A|.
20070117|05548G102|BKFG|13185|BKF CAPITAL GROUP,INC|.
20070117|05548J106|BJ|28218|BJ'S WHOLESALE CLUB|.
20070117|055622104|BP|10040|BP PLC ADS(RP 6 ORD)|.
20070117|055630107|BPT|207104|BP PRUDHOE BAY ROYALTY TR|.
20070117|055639108|BZP|290349|BPZ ENERGY, INC|.
20070117|05564E106|BRE|23921|BRE PROPERTIES INC CL A|.
20070117|055662100|BSM|18858|BSD MEDICAL CORP (DEL)|.
20070117|05569W101|BSIO|37010|BSI 2000 INC|.
20070117|05577E101|BT|10803|BT GROUP PLC ADS ( 10 ORD SHS)|.
20070117|056752108|BIDU|264517|BAIDU.COM, INC. SPON ADR RPTNG|.
20070117|057101107|BKBO|17540|BAKBONE SOFTWARE INC VTG SHS|.
20070117|05873K108|BFT|69138|BALLY TOTAL FITNESS HLDG CRP|.
20070117|059361105|BFUN|15476|BAM! ENTMT INC|.
20070117|059460303|BBD|13968|BANCO BRADESCO ADS REP ONE PFD|.
20070117|05946K101|BBV|153045|BANCO BILBAO VIZ ARGENTARA ADS|.
20070117|05964H105|STD|228492|BANCO SANTDR CTRL HISP ADS(RP|.
20070117|05965X109|SAN|16500|BANCO SANTANDER-CHILE ADS|.
20070117|060505831|BACPRD|33154|BK OF AMER CORP DEPO SHS REPTS|.
20070117|06631K109|BSTR|24129|BANKER'S STORE INC (THE)|.
20070117|06646V108|RATE|75248|BANKRATE INC|.
20070117|06682M301|BANY|382886|BANYAN CORP-NEW|.
20070117|06738C778|DJP|39154|BARCLAYS BANK PLC IPATH EXCH T|.
20070117|06738C786|OIL|230794|BARCLAYS BANK PLC IPATH EXCH T|.
20070117|067680207|BRRAY|23813|BARLOWORLD LTD ADR|.
20070117|067901108|ABX|10543|BARRICK GOLD CORP|.
20070117|07011T306|BWTR|117715|BASIN WATER INC COM STK|.
20070117|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20070117|071625107|EBHI|376330|EDDIE BAUER HOLDINGS INC|.
20070117|07301P105|BYCX|20482|BAYOU CITY EXPLORATION, INC.|.
20070117|073173106|BAYFF|15700|BAYSWATER URANIUM CORP ORD SHS|.
20070117|073302101|BEAV|11629|BE AEROSPACE INC|.
20070117|073677106|BCON|134702|BEACON POWER CORP|.
20070117|073685109|BECN|26414|BEACON ROOFING SUPPLY, INC.|.
20070117|073841108|BRRSF|50000|BEAR RIDGE RES LTD|.
20070117|075896100|BBBY|28702|BED BATH & BEYOND INC|.
20070117|077264109|BKMM|166000|BEKAM METALS INC|.
20070117|08135F107|BGO|331966|BEMA GOLD CORP|.
20070117|081851206|BENGF|61293|BENGUET CORPORATION CL-B|.
20070117|081906109|BEVFF|19389|BENNETT ENVIRONMENTAL INC (F)|.
20070117|086516101|BBY|31746|BEST BUY CO INC|.
20070117|088606108|BHP|271800|BHP BILLITON LIMITED ADS ( 2 O|.
20070117|08883N203|BDNW|38929|BIDNOW.COM INC.-NEW|.
20070117|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20070117|089084107|BCTE|71107|Big Cat Energy Corporation Com|.
20070117|08989Q100|BSGC|92140|BIGSTRING CORPORATION COM STK|.
20070117|09058V103|BCRX|170097|BIOCRYST PHARMACEUTICALS INC|.
20070117|09061B102|BSLM|59347|BIO SOLUTIONS MANUFACTURING IN|.
20070117|09061G101|BMRN|16673|BIOMARIN PHARMACEUTICAL INC|.
20070117|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070117|09062W105|BLFS|16066|BIOLIFE SOLUTIONS INC|.
20070117|09062X103|BIIB|13717|BIOGEN IDEC INC|.
20070117|090636101|BNPD|673050|Bionic Products, Inc. Common S|.
20070117|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070117|090643107|BNVI|100940|BIONOVO, INC|.
20070117|09064J201|BMRX|25823|bioMETRX, Inc. New Common Stoc|.
20070117|09065H303|BPUR|62036|BIOPURE CORPORATION CL-A NEW|.
20070117|09065V203|BPA|46153|BIOSANTE PHARMACEUTICALS INC|.
20070117|09066X109|BMD|158525|BIRCH MOUNTAIN RES LTD|.
20070117|09066Y107|BTRNQ|150782|BIOTRANSPLANT INC|.
20070117|09067J109|BVF|22754|BIOVAIL CORP|.
20070117|090911108|BLTI|97510|BIOLASE TECHNOLOGY INC|.
20070117|09161R106|BIOM|13903|BIOMIRA INC (F)|.
20070117|09178V108|BZCN|38888|BIZAUCTIONS INC COM STK|.
20070117|09247D105|BKN|94886|BLACKROCK INVT QUALITY MUNI TR|.
20070117|09247K109|BRM|10500|BLACKROCK INSD MUNI 2008 TERM|.
20070117|09247U107|RAA|11943|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070117|092484104|BCK|16111|BLACKROCK CALIF INSURED MUNI I|.
20070117|09248F109|BFK|99583|BLACKROCK MUNICIPAL INCOME TRU|.
20070117|09248N102|BHY|16512|BLACKROCK HIGH YIELD TST SBI|.
20070117|09248T109|BSD|58492|BLACKROCK STRATGC MNI TST SBI|.
20070117|09249V103|BPP|26574|BLACKROCK PREFERRED OPPORTUNIT|.
20070117|09249W101|BLW|13198|BLACKROCK LTD DURATION INCM TS|.
20070117|092508100|BTZ|70455|BLACKROCK PFD & EQUITY ADVANTA|.
20070117|09250D109|BQY|11983|BLACKROCK S&P QUALITY RANKINGS|.
20070117|09250E107|HIS|15136|BLACKROCK HIGH INCM SHS SHS BE|.
20070117|09250L101|BKMP|684588|Blackout Media Corp. Common St|.
20070117|09250N107|BDV|19062|BLACKROCK DIVIDEND ACHIEVERS T|.
20070117|09253R105|MVF|62927|BLACKROCK MUNIVEST FUND, INC.|.
20070117|09254M105|MYC|11508|BLACKROCK MUNI YIELD CALIFORNI|.
20070117|09255C106|MHN|10061|BLACKROCK MUNI HLDGS NY INSURE|.
20070117|09255N102|HYV|10979|BALCKROCK CORP HG YLD FD V INC|.
20070117|09255R103|DSU|22604|BLACKROCK DEBT STRATEGIES FD I|.
20070117|09255T109|ARK|63389|BLACKROCK SR HIGH INCM FD INC|.
20070117|093442101|BLGA|11881|BLASTGARD INTERNATIONAL INC|.
20070117|09348R201|ADRD|25722|BLDRS DEVELOPED MKTS 100 ARD|.
20070117|09348R409|ADRU|23547|BLDRS EUROPE 100 ARR|.
20070117|093679108|BBI|300603|BLOCKBUSTER INC CL-A|.
20070117|095395208|BDCO|82973|BLUE DOLPHIN ENERGY CORP|.
20070117|09539R101|BLDV|39837|BLUE DIAMOND VENTURES, INC.|.
20070117|09578R103|NILE|73358|BLUE NILE INC|.
20070117|09578V104|BNMFF|72085|BLUE NOTE MINING INC ORD SHS (|.
20070117|096227103|BFLY|12500|BLUEFLY INC|.
20070117|09622L102|BFRE|25406|BLUEFIRE ETHANOL FUELS INC COM|.
20070117|09656H209|BKPRF|22887|BNY CAP V TR PFD SEC SER F|.
20070117|096627104|BWP|31666|BOARDWALK PIPELINE PARTNERS, L|.
20070117|096892104|BBC|48073|BODISEN BIOTECH INC|.
20070117|097023105|BA|13300|BOEING CO|.
20070117|09776J101|BONT|18404|BON-TON STORES INC (THE)|.
20070117|09856E105|BKHM|150496|BOOKHAM INC|.
20070117|101137107|BSX|145849|BOSTON SCIENTIFIC CORP|.
20070117|101507101|BIF|37045|BOULDER GROWTH & INCOME FUND I|.
20070117|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070117|105022206|BRHI|97791|BRAINTECH INC NEW COM NEW|.
20070117|105368203|BDN|153454|BRANDYWINE REALTY TST|.
20070117|105532105|BAK|71020|BRASKEM S.A. ADS (EA REPTG FOU|.
20070117|105666101|BRVO|20245|BRAVO! FOODS INTERNATIONAL CP|.
20070117|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070117|106776107|BBEP|12421|BREITBURN ENERGY PARTNERS, LP.|.
20070117|106902307|BWLRF|363458|BREAKWATER RES LTD-NEW-|.
20070117|110419306|BAB|30495|BRITISH AIRWAYS PLC  ADR|.
20070117|11130P104|BDH|16474|BROADBAND(HOLDRS)TST DEP RECPT|.
20070117|11132B103|BCSR|26000|Broadcaster, Inc. Common Stock|.
20070117|111412607|BVSN|43583|BROADVISION INC COM NEW|.
20070117|112723101|BHS|93624|BROOKFIELD HOMES CORPORATION|.
20070117|118230101|BPL|40299|BUCKEYE PARTNERS L.P. INT UNIT|.
20070117|118440106|BKE|13364|BUCKLE INC (THE)|.
20070117|120076104|BBW|289312|BUILD-A-BEAR WORKSHOP INC|.
20070117|120255104|BLRV|165225|BULLION RIVER GOLD CORP|.
20070117|12189T104|BNI|25094|BURLINGTON NRTHRN SANTA FE(COM|.
20070117|12284P106|BRST|13384|BURST.COM INC|.
20070117|12428P103|BZTG|410051|Buzz Technologies, Inc. Common|.
20070117|12497T101|CBG|25901|CB RICHARD ELLIS GROUP INC CL-|.
20070117|12513C108|CWDW|12023|CDSS Wind Down Inc. Common Sto|.
20070117|125581207|CITPRA|15241|CIT GROUP, INC PFD SERIES A|.
20070117|12561E105|CKR|11200|CKE RESTAURANTS INC(DE)HLDG CO|.
20070117|125750109|CMGI|13023|CMG INC.|.
20070117|126147107|CPCF|10805|C P C OF AMERICA INC|.
20070117|126349109|CSGS|14950|CSG SYS INTERNATL INC|.
20070117|126426402|CTCI|15195|CT COMMUNICATIONS INC|.
20070117|126600105|CVBF|10609|CVB FINANCIAL CORP|.
20070117|126667104|CVTX|183845|CV THERAPEUTICS INC|.
20070117|12673R200|CYOS|61585|CYOP SYSYTEMS INTL INC NEW|.
20070117|126804301|CAB|106908|CABELA'S INCORPORATED|.
20070117|127150308|CACH|12192|CACHE INC|.
20070117|127209302|CSG|50204|CADBURY SCHWEPPES PLC ADS(RP 4|.
20070117|12802P208|CBAY|75000|CAL BAY INTERNATIONAL INC NEW|.
20070117|12802T101|DVR|314204|CAL DIVE INTERNATIONAL INC COM|.
20070117|128117108|CHI|231499|CALAMOS CONV OPPORTUNITIES & I|.
20070117|128250107|CLBE|23647|CALBATECH INC|.
20070117|128699105|CLCL|17415|CALCOL INC|.
20070117|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20070117|12932K103|CALVF|50000|CALEDONIA MINING CORP|.
20070117|129603106|CCC|75571|CALGON CARBON CORP|.
20070117|13000A209|CLBN|53536|Caliber Energy, Inc. New Commo|.
20070117|130501109|COGC|182890|California Oil & Gas Corporati|.
20070117|13123E500|CALD|17630|CALLIDUS SOFTWARE INC|.
20070117|1312EM104|KAL|18300|CALLISTO PHARMACEUTICALS INC (|.
20070117|131347106|CPNLQ|31165|CALPINE CORPORATION|.
20070117|131720104|CLYW|25929|CALYPSO WIRELESS INC.|.
20070117|131722605|CBMC|22236|CALYPTE BIOMEDICAL CORP NEW|.
20070117|134422609|CBLRF|15000|CAMPBELL RESOURCES INC NEW|.
20070117|135914109|CGDGF|50000|CDN GOLDEN DRAGON RES LTD (F)|.
20070117|13664R100|CSEBF|32500|Canadian Sub-Surface Energy Co|.
20070117|136802105|CZICF|10000|CANADIAN ZINC CORPORATION|.
20070117|13708P102|CVVUF|34584|CanAlaska Uranium Ltd. Ordinar|.
20070117|137225108|CNR|20483|CANARGO ENERGY CORP|.
20070117|13722D101|CRCUF|10752|CANARC RESOURCES CORP (F)|.
20070117|137513107|CNE|42153|CANETIC RESOURCES TRUST ORD SH|.
20070117|137515102|CANM|272550|CANEUM INC|.
20070117|137576104|CFPZF|12831|Canfor Corporation New Ordinar|.
20070117|13916P209|CGYN|22175|CAPCO ENERGY INC NEW|.
20070117|13957Q108|CYSG|4829368|CAPE SYSTEMS GROUP, INC.|.
20070117|14018Y106|CGLD|290725|CAPITAL GOLD CORP|.
20070117|14055X102|CSE|87111|CAPITALSOURCE INC|.
20070117|14056D105|CBC|15300|CAPITOL BANCORP LTD|.
20070117|14067D102|CPST|310477|CAPSTONE TURBINE CORP|.
20070117|14140U105|CDY|30000|CARDERO RES CORP.|.
20070117|14141R101|CRDC|13501|CARDICA INC|.
20070117|14159W109|CGCP|130812|CARDIOGENESIS CORPORATION CALI|.
20070117|141618108|CXCQ|10453|CARDXX INC|.
20070117|14171A101|CGDE|19562|CAREGUIDE INC DEL COM|.
20070117|141794107|CRGO|339699|CARGO CONNECTION LOGISTICS HOL|.
20070117|141916106|CDTP|18871|CARDIUM THERAPEUTICS INC|.
20070117|144460102|CACS|13257|CARRIER ACCESS CORP.|.
20070117|146881107|CAVR|30285|CARVER CORP (WASH)|.
20070117|14756B102|CKNN|16117|CASH SYSTEMS INC|.
20070117|147910103|TQ|10472|CASH TECHNOLOGIES INC|.
20070117|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070117|148884109|CESI|10052|CATALYTICA ENERGY SYS INC|.
20070117|14888T104|CTLUF|55000|CATALYST PAPER CORPORATION ORD|.
20070117|149847105|CBEY|140674|CBEYOND INC COM STK|.
20070117|150837409|CVM|87632|CEL-SCI CORPORATION|.
20070117|150838100|CLDN|26664|CELADON GROUP INC|.
20070117|150921104|CEGE|18842|CELL GENESYS INC|.
20070117|150934107|CTIC|307655|CELL THERAPEUTICS INC|.
20070117|15130G105|CTEX|150000|CEMITREX INC.|.
20070117|15200E204|CVP|27366|CENTERPLATE INC INCM DEP SECS|.
20070117|153436100|CEE|34669|CENTRAL EUROPE AND RUSSIA FUND|.
20070117|15607P109|CWIR|11663190|CENTRAL WIRELESS INC|.
20070117|15640E202|CTXI|11281|CENTREX INC (OK) NEW|.
20070117|156710105|CRDN|15042|CERADYNE INC (CALIF)|.
20070117|15671E105|CEPO|55457|CEPTOR CORPORATION|.
20070117|156732208|CERP|103514|CEREPLAST INC|.
20070117|156834103|CDCH|52901|CERRO DORADO INC|.
20070117|157012105|CDIP|24622|CERTIFIED DIABETIC SVCS INC(DE|.
20070117|157193202|CTKH|982637|CETEK TECHNOLOGIES INC NEW|.
20070117|15916P105|CHJRF|18500|CHANNEL RES LTD-NEW-|.
20070117|159427202|CPEU|22077|CHAPEAU INC|.
20070117|15963M104|CHDSF|10000|CHARIOT RESOURCES LTD|.
20070117|16117M107|CHTR|46937|CHARTER COMMUNICATIONS CL-A|.
20070117|161399308|CHWN|16250|CHARTWELL INTL INC NEW|.
20070117|16139P104|CWF|13747|CHARTWELL DVD & INCM FD INC|.
20070117|161420104|CHYS|48850|CHARYS HOLDING CO INC|.
20070117|163428105|CHTP|15765|CHELSEA THERAPEUTICS INT'L LTD|.
20070117|16411R208|LNG|141147|CHENIERE ENERGY INC|.
20070117|165167107|CHK|30578|CHESAPEAKE ENERGY CORP|.
20070117|166764100|CVX|274166|CHEVRON CORPORATION|.
20070117|169254208|CKGR|31342|CHILMARK ENTERTAINMENT GROUP I|.
20070117|16936M106|CCCI|15056|CHINA CABLE & COMMUNICATION IN|.
20070117|16936R105|CAAS|115810|CHINA AUTOMOTIVE SYSTEMS INC|.
20070117|16936V106|CHBP|31258|CHINA BIOPHARMACEUTICALS HLDGS|.
20070117|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070117|16937L107|CBPC|12206|CHINA BIOPHARMA INC CORP COM|.
20070117|16937R104|CEA|16591|CHINA ESTN LTD ADS (100 ORD H)|.
20070117|16938D104|CXTI|179570|CHINA EXPERT TECHNOLOGY INC|.
20070117|16938P107|GRRF|10671|CHINA GRENTECH CORPORATION LIM|.
20070117|16938Y108|CEDA|10762|CHINA EDUCATION ALLIANCE, INC.|.
20070117|169395100|CHHH|344485|CHINA HEALTH HOLDING, INC.|.
20070117|16939P106|LFC|53870|CHINA LIFE INSURANCE CO LTD AD|.
20070117|16939V103|CHLN|12735|China Housing & Land Developme|.
20070117|169409109|ZNH|16975|CHINA SOUTHERN AIRLN ADS(RP50|.
20070117|16940Q101|CN|43376|CHINA NETCOM GROUP CORPORATION|.
20070117|16941G102|CNEH|100312|CHINA NORTH EAST PETROLEUM HLD|.
20070117|16941J106|CPSL|58798|CHINA PRECISION STEEL, INC. CO|.
20070117|16941T104|CPHI|64926|China Pharma Holdings, Inc. Co|.
20070117|169424108|CNTF|46621|CHINA TECHFAITH WIRELESS COMMU|.
20070117|16942J105|CSCT|15551|CHINA SECURITY & SURVEILLANCE|.
20070117|169447109|CMDA|12748|CHINA MEDIA1 CORP|.
20070117|16945R104|CHU|653994|CHINA UNICOM LTD ADS(REP ORD|.
20070117|169656105|CMG|794240|CHIPOLTE MEXICAN GRILL, INC. C|.
20070117|171232101|CB|51992|CHUBB CORPORATION|.
20070117|17162W206|CSB|11168|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20070117|17185N100|CIMK|37106|CIMNET INC|.
20070117|172743205|CRLI|15000|CIRCUIT RESEARCH LABS INC|.
20070117|17275R102|CSCO|28992|CISCO SYSTEMS INC|.
20070117|172908105|CTAS|22126|CINTAS CORP|.
20070117|172967101|C|12750|CITIGROUP|.
20070117|17306X102|CTRN|24128|CITI TRENDS, INC.|.
20070117|173076886|CIGHM|128538|CITIGROUP GBL MKTS HLDGS INC E|.
20070117|17307Q205|CPRQ|19182|CITIGROUP CAP XI CAP SECS TRUP|.
20070117|17308C320|EHC|71498|CITIGROUP FUNDING INC *% ELKS|.
20070117|17308C361|EKC|24039|CITIGROUP FUNDING INC *% ELKS|.
20070117|17308C668|EET|18362|CITIGROUP FUNDING INC ELKS BAS|.
20070117|17310L201|CPRW|31650|CITIGROUP CAP XVI GTD ENHANCED|.
20070117|174420109|CRBC|127373|CITIZENS BANKING CORP MICH|.
20070117|17770A109|CTBK|16388|CITY BANK (WA)|.
20070117|178677209|CTEL|122497|CITY TELECOM (H.K.) LTD ADS|.
20070117|179895107|CLC|19973|CLARCOR INC|.
20070117|18382P104|PLTE|18665|CLAYMONT STEEL HOLDINGS INC CO|.
20070117|18383M100|EEB|16780|BNY BRAZIL RUSSIA INDIA & CHIN|.
20070117|18450D108|CSTM|16850|CLEAN SYSTEMS TECH|.
20070117|18451E105|CLRC|700000|Clear Choice Financial, Inc. C|.
20070117|184545101|CFTG|16089|CLEAR CUT FILM & TECHNOLOGY ST|.
20070117|184690105|CLRI|438336|CLEARANT, INC.|.
20070117|184901304|CCBEF|57874|CLEARLY CANADIAN BEVERAGE CORP|.
20070117|185860103|CBLI|292335|CLEVELAND BIOLABS INC COM STK|.
20070117|18914E106|GLO|20700|CLOUGH GLOBAL OPPORTUNITIES FD|.
20070117|18975Y108|CIGI|13774|COACH INDUSTRIES GRP INC|.
20070117|190744201|CTCK|53026875|COATTEC INDUSTRIES INC NEW|.
20070117|19188W103|CNTI|78367|CO CONNECT, INC.|.
20070117|192108108|CDE|67378|COEUR D-ALENE MINES CORP|.
20070117|19239V302|CCOI|42949|COGENT COMMUNICATIONS GROUP IN|.
20070117|19244C109|COGN|398956|COGNOS INC (F)|.
20070117|19247L106|RQI|40407|COHEN&STEERS QUALITY INC RLTY|.
20070117|19247R103|RFI|18503|COHEN&STEERS TOT RET REALTY FD|.
20070117|19247V104|RPF|38465|COHEN & STEERS PREMIUM INCM RL|.
20070117|19247W102|RLF|12347|COHEN & STEERS ADVANTAGE RLTY|.
20070117|19247X100|RNP|11634|COHEN & STEERS REIT & PFD INCO|.
20070117|19247Y108|RTU|11308|COHEN & STEERS REIT AND UTILIT|.
20070117|19248J100|RWF|21469|COHEN & STEERS WORLDWIDE REALT|.
20070117|19248P106|FOF|56735|COHEN & STEERS CLOSED-END OPPO|.
20070117|193068103|CWTR|15508|COLDWATER CREEK INC|.
20070117|194830204|CKCRQ|38188|COLLINS & AIKMAN (NEW)|.
20070117|20030N101|CMCSA|19508|COMCAST CORP CL A (NEW)|.
20070117|200334118|CDCOR|10165|COMDISCO HLDG CO INC CONTG DIS|.
20070117|200519106|CBH|14899|COMMERCE BANCORP INC.|.
20070117|20084U100|CPNE|30800|CommercePlanet, Inc. Common St|.
20070117|20338K106|CICI|203491|COMMUNICTN INTELLIGENCE CORP|.
20070117|20361R119|BTCWS|25248|COMMUNITY BANKERS ACQUISITION|.
20070117|203668108|CYH|125000|COMMUNITY HEALTH SYSTEMS,INC|.
20070117|204386106|CGV|181776|COMPAGNIE GENERALE DE GEOPHYSI|.
20070117|20440P209|CESQY|11342|CIA ENERGETICA SAN PAULO S.ADR|.
20070117|20440W105|SID|33876|COMPANHIA SIDERURGICA NACIONAL|.
20070117|204412100|RIOPR|14475|COMPANHIA VALE RIO DOCE ADS(RP|.
20070117|204448104|BVN|15271|COMPANIA DE MINAS BUENAVENTURA|.
20070117|20453F106|CCMI|158928|COMPLETE CARE MEDICAL, INC|.
20070117|20466X102|CMHS|23052|COMPREHENSIVE HEALTHCARE SOLUT|.
20070117|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070117|204940100|CMZ|18643|COMPTON PETROLEUM CORP|.
20070117|20557C108|COIB|88499|COMPUTERIZED THERMAL IMAGING|.
20070117|205826209|CMTL|12450|COMTECH TELECOMMUNICATIONS|.
20070117|208254888|CNLG|31050|CONOLOG CORPORATION NEW|.
20070117|20825C104|COP|58264|CONOCOPHILLIPS|.
20070117|208464883|CNO|20338|CONSECO INC COM NEW|.
20070117|20854P109|CNX|20692|CONSOL ENERGY INC|.
20070117|208967109|CGWVF|445500|CONSOLDATED GD WIN VENT INC-F|.
20070117|209115104|ED|296146|CONSOLIDATED ED INC(HOLDING CO|.
20070117|20914T109|CEIW|85082|CONSOLIDATED ENERGY INC (WY)|.
20070117|20972R102|CPBMF|35967|CONSOLIDATED PACIFIC BAY MINRL|.
20070117|209929108|CPVD|80000|COMPUSONICS VIDEO CORP|.
20070117|21032P102|CPYE|100623|CONSPIRACY ENTMT HLDGS INC|.
20070117|21075N204|MCF|17055|CONTANGO OIL AND GAS CO|.
20070117|21076X102|CTXNY|127063|CONTAX PARTICIPACOES SA SPONSO|.
20070117|210795308|CAL|105050|CONTL AIRLINES INC CL-B|.
20070117|211906102|CTPMF|70226|CONTINENTAL PRECIOUS MINERALS|.
20070117|211919105|CNVR|41864|CONVERA CORPORATION|.
20070117|21218L107|CUUEF|155000|CONTINUUM RESOURCES LTD|.
20070117|21248N107|CHR|10284|CONVERIUM HOLDING AG ADS (1/2|.
20070117|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070117|21254K203|CVII|22467|CONVERSION INDUSTRIES INC|.
20070117|21254V100|CSHD|42119|Conversion Solutions Holdings|.
20070117|216831107|CTB|10400|COOPER TIRE & RUBBER CO|.
20070117|218352102|CORT|74700|CORCEPT THERAPEUTICS INCORPORA|.
20070117|21839P107|CBAI|133084|CORD BLOOD AMERICA, INC|.
20070117|218724201|CONX|370580|CORGENIX MEDICAL CORP-NEW|.
20070117|21924B104|CLM|43174|CORNERSTONE STRATEGIC VALUE FD|.
20070117|21924U102|CRF|27228|CORNERSTONE TOTAL RETURN FUND,|.
20070117|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070117|219784303|CNDO|310770|Coronado Industries, Inc. New|.
20070117|21986V204|CVGFY|15496|CORPORACION GEO SA DE CV SPONS|.
20070117|21988G353|XFP|14769|LEHMAN ABS CORPORATION 6.125%|.
20070117|21988K297|JZE|10800|LEHMAN ABS CP 6.75% CP BKD CER|.
20070117|22027E102|ETQ|46931|CORRIENTE RESOURCES INC (F)|.
20070117|220873103|CORS|260676|CORUS BANKSHARES INC|.
20070117|22122P101|COSI|72464|COSI INC|.
20070117|221485105|CPWM|142719|COST PLUS INC (OAKLAND,CA)|.
20070117|22160N109|CSGP|13030|COSTAR GROUP INC|.
20070117|22163N106|COT|60943|COTT CORP (F)|.
20070117|22163T103|CTRX|24376|CO THERIX, INC|.
20070117|222372104|CFC|206475|COUNTRYWIDE FINANCIAL CORPORAT|.
20070117|222479107|CYLC|78354|County Line Energy Corp. Commo|.
20070117|222814204|DVW|46897|COVAD COMMUNICATIONS GR INC|.
20070117|22282E102|CVA|10100|COVANTA HOLDING CORPORATION|.
20070117|224916106|CIK|20640|CREDIT SUISSE ASST MG INCM FD|.
20070117|225302108|CMOS|10000|CREDENCE SYSTEMS CORP|.
20070117|225401108|CS|80481|CREDIT SUISSE GROUP, ADR|.
20070117|22544F103|DHY|74627|CREDIT SUISSE HGH YLD BD FD|.
20070117|226406106|CRESY|22834|CRESUD S.A. C I F Y A SP ADR|.
20070117|22674T105|CRTX|15179|CRITICAL THERAPEUTICS INC|.
20070117|227046109|CROX|72787|CROCS INC|.
20070117|22763R101|CXXUF|26679|CROSSHAIR EXPLORATION & MINING|.
20070117|228024105|CMLGF|72300|CROWFLIGHT MINERALS INC|.
20070117|228227104|CCI|13085|CROWN CASTLE INT'L CORP|.
20070117|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20070117|228411104|CRWN|14372|CROWN MEDIA HOLDINGS INC CL-A|.
20070117|228450102|CRWP|120000|CROWN PARTNERS INC|.
20070117|228906103|CRYP|49744|CRYPTOLOGIC INC (F)|.
20070117|229251103|CINT|105006|CRYSTAL INTL TRAVEL GROUP COM|.
20070117|22942F101|KRY|363005|CRYSTALLEX INTERNATIONAL CP|.
20070117|229675103|QBIK|55207|CUBIC ENERGY INC|.
20070117|230215105|CFI|10999|CULP INC.|.
20070117|231082108|CMLS|42188|CUMULUS MEDIA INC CL-A|.
20070117|23129U101|FXA|35916|CURRENCYSHARES AUSTRALIAN DOLL|.
20070117|23130C108|FXE|32813|CURRENCYSHARES EURO TRUST|.
20070117|23130E104|CRTCF|16000|CURRENT TECHNOLOGY CORP|.
20070117|23247S103|CKYS|2494371|CyberKey Solutions, Inc. Commo|.
20070117|23247T101|CYKN|225571|CYBERKINETICS NEUROTECHNOLOGY|.
20070117|23251P102|CYBX|11288|CYBERONICS INC|.
20070117|23256H105|CYNS|24839|Cygnus Oil and Gas Corporation|.
20070117|23256Y108|CYIO|24724|CYIOS CORP|.
20070117|232674507|CYPB|28113|CYPRESS BIOSCIENCE INC|.
20070117|232749101|CYDVF|34928|CYPRESS DEVELOPMENT CORP|.
20070117|232806109|CY|12610|CYPRESS SEMICONDUCTOR CORP|.
20070117|232824300|CYTO|55599|CYTOGEN CORP COM NEW|.
20070117|232828301|CYTR|116982|CYTRX CORP|.
20070117|23282B106|CYCR|457810|CytoCore, Inc. Common Stock|.
20070117|23283B204|GTF|17950|CYTOMEDIX INC COM NEW|.
20070117|232946103|CYTC|11500|CYTYC CORPORATION|.
20070117|23311P100|DPM|84643|DCP MIDSTREAM PARTNERS, LP COM|.
20070117|233162502|DDIC|33644|DDI CORP NEW|.
20070117|23324Q202|DNAG|3682808|DNAPRINT GENOMICS INC. NEW|.
20070117|23325P104|DNP|14336|DNP SELECT INCOME FUND, INC.|.
20070117|233279108|DMTN|14920|D MECATRONICS INC|.
20070117|233293109|DPL|11464|DPL INC (HOLDING CO)|.
20070117|233331107|DTE|27024|DTE ENERGY COMPANY (HLDG CO)|.
20070117|233377407|DXPE|13449|DXP ENTERPRISES INC-NEW|.
20070117|23337C109|KHI|26995|DWS HIGH INCOME TRUST SHS BENE|.
20070117|23338L108|KMM|29694|DWS MULTI-MARKET INCOME TRUST|.
20070117|23338Y100|GCS|22925|DWS GLOBAL COMMODITIES STOCK F|.
20070117|23339M105|DHG|43632|DWS DREMAN VALUE INCOME EDGE F|.
20070117|234311108|DJRT|21445|DALE JARRETT RACING ADVT INC|.
20070117|235811106|DCNAQ|13221|DANA CORP|.
20070117|236277109|DANKY|30537|DANKA BUSINESS SYS PLC SPN ADR|.
20070117|238084107|DTMG|80300|DATAMEG CORPORATION|.
20070117|238134100|DATA|13038|DATATRAK INTL INC|.
20070117|239559107|DBRM|50418|DAYBREAK OIL & GAS INC|.
20070117|23962Q100|DSTI|20469|DAYSTAR TECHNOLOGIES INC|.
20070117|240257105|DBGF|16978|DE BEIRA GOLDFIELDS INC|.
20070117|243697109|DPBL|21000|Deep Blue, Inc. Common Stock|.
20070117|24372P104|DPER|95025|Deep Earth Resources, Inc. Com|.
20070117|244199105|DE|40234|DEERE & CO|.
20070117|244635108|DFTS|195130|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070117|244866208|DJEEF|110106|DEJOUR ENTERPRISES LTD NEW|.
20070117|24702R101|DELL|11192|DELL INC|.
20070117|247126105|DPHIQ|701323|DELPHI CORP|.
20070117|247361108|DALRQ|1331156|DELTA AIR LINES INC DEL|.
20070117|247907207|DPTR|207155|DELTA PETROLEUM CORP-NEW-|.
20070117|247918105|DFC|80646|DELTA FINANCIAL CORPORATION|.
20070117|24823Q107|DNDN|36042|DENDREON CORPORATION|.
20070117|248356107|DMLCF|18669|Denison Mines Corp Ordinary Sh|.
20070117|24869P104|DENN|15298|DENNYS CORP|.
20070117|249908104|DEPO|24071|DEPOMED,INC|.
20070117|25063G204|DSNY|246184|DESTINY MEDIA TECH INC-NEW|.
20070117|251911103|DGMRF|20500|DIAGEM INC|.
20070117|252131107|DXCM|35799|DEXCOM, INC|.
20070117|25243Q205|DEO|13687|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20070117|25253R101|DIAAF|184506|DIAMANT ART CORP|.
20070117|252584107|DMDD|228809|DIAMOND DISCOVERIES INTL CORP|.
20070117|252587407|DMEC|3641644|DIAMOND ENTERTAINMENT CORP|.
20070117|25271P103|DMOI|39694|DIAMOND I INC|.
20070117|252784301|DRH|23078|DIAMONDROCK HOSPITALITY COMPAN|.
20070117|25284B109|DTCT|20861|DIATECT INT'L CORP|.
20070117|25284T100|DTMC|38405|DIATOM CORP|.
20070117|252905203|DMFDF|162000|DIAMOND FIELDS INT'L LTD|.
20070117|25385F207|DIGG|10662|DIGITAL GAS INC|.
20070117|25429Q110|DIMEZ|46347|DIME BANCORP INC LITIG TRK WTS|.
20070117|254431109|DAQC|179991|Diners Acquisition Corp. Commo|.
20070117|25456H108|DRFL|287000|DIRECT RESPONSE FINL SVCS INC|.
20070117|25457C207|DIRI|23692|DIRECT INSITE CORP-NEW|.
20070117|25459R103|DBYC|339628|Disability Access Corporation|.
20070117|25536K303|DVNTF|25291|DIVERSINET CORP|.
20070117|255413106|DIVX|14378|DIVX, INC. COM|.
20070117|255911109|DOCC|40095|DOCUCORP INTL INC|.
20070117|256058108|DBMI|41208|DOBI MEDICAL INTERNATIONAL INC|.
20070117|256135203|RDY|99384|DR. REDDY'S LABORATORIES ADS|.
20070117|25614T101|DMC|26582|DOCUMENTS SECURITY SYSTEMS INC|.
20070117|25746U109|D|13651|DOMINION RESOURCES,INC(NEW)|.
20070117|257561100|DTC|19847|DOMTAR INC|.
20070117|258094101|DORB|94598|DOR BIOPHARMA INC.|.
20070117|25811P100|DRL|443548|DORAL FINL CORP|.
20070117|258598101|DBTK|51310|DOUBLE-TAKE SOFTWARE, INC COM|.
20070117|259858108|DOVP|16408|DOV PHARMACEUTICAL, INC|.
20070117|26144J100|DRGV|189629|DRAGON CAPITAL GROUP CORP|.
20070117|26153C103|DWA|11177|DREAMWORKS ANIMATION SKG INC C|.
20070117|26153R100|DCS|16350|DREMAN/CLAYMORE DIVIDEND & INC|.
20070117|261983100|DRMS|15153|DREAMS INC|.
20070117|26200S101|DHF|14206|DREYFUS HIGH YIELD STRATEGIES|.
20070117|26201R102|DMF|11912|DREYFUS MUNICIPAL INCOME|.
20070117|26202F107|DSM|10353|DREYFUS STRATEGIC MUM BD FD|.
20070117|26205U101|DKAM|291327|DRINKS AMERICAS HOLDINGS, LTD|.
20070117|262506108|DSLN|579575|DSL.NET INC|.
20070117|265338202|DNE|152900|DUNE ENERGY INC NEW|.
20070117|265903104|DRRAQ|211497|DURA AUTOMOTIVE SYSTEMS INC|.
20070117|266605104|DRRX|20897|DURECT CORPORATION|.
20070117|26745T101|DIL|36729|DYADIC INTERNATIONAL, INC.|.
20070117|267888105|BOOM|13171|DYNAMIC MATERIALS CORP|.
20070117|267924108|DYMTF|12396|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070117|268158102|DVAX|81250|DYNAVAX TECHNOLOGIES CORP|.
20070117|26826M108|ECR|58621|ECC CAPITAL CORPORATION|.
20070117|26830Q103|ECMN|15000|ECHAPMAN INC|.
20070117|268353109|EDP|14884|EDP-ELECT DE PORTUGAL S A (REP|.
20070117|26841Y103|EDIG|134468|E DIGITAL CORP|.
20070117|26874R108|E|47717|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070117|26875D108|EMDF|36619|E MED FUTURE INC|.
20070117|26875S105|EMNC|24967|E-monee.com, Inc. Common Stock|.
20070117|26881P103|EPMD|31875|EP MEDSYSTEMS INC|.
20070117|26884H108|ERUG|44176|ER URGENT CARE HOLDINGS INC|.
20070117|26884J104|ERHE|210852|ERHC ENERGY INC.|.
20070117|26928A200|EVVV|70570|EV3 INC.|.
20070117|269437208|EAG|104080|EAGLE BROADBAND INC COM NEW|.
20070117|26985R104|EROC|11124|EAGLE ROCK ENERGY PARTNERS, L.|.
20070117|269903100|EGLXF|14175|EAGLECREST EXPLORATIONS LTD|.
20070117|27031F102|EBOF|189504|EARTH BIOFUELS, INC.|.
20070117|27032B209|ERTH|60023|EARTHSHELL CORP|.
20070117|27826S103|EVF|44239|EATON VANCE SR INCM TST SBI|.
20070117|278279104|EFT|52378|EATON VANCE FLOATING RATE INCO|.
20070117|27827Y109|ENX|18265|EATON VANCE INSURED NY MUNI BO|.
20070117|27828H105|EVV|39686|EATON VANCE LTD DUR INCM FD SB|.
20070117|27828N102|ETY|43256|EATON VANCE TAX MANAGED DIVERS|.
20070117|27828Q105|EFR|61353|EATON VANCE SR FLTG RATE FUND|.
20070117|27874N105|ELON|20060|ECHELON CORP|.
20070117|27875J103|ECFL|76540|Ecarfly Inc Common Stock|.
20070117|27887U104|ECCI|22500|ECOLOCLEAN INDS INC|.
20070117|27922X105|ESPH|15971|Ecosphere Technologies, Inc. C|.
20070117|27944M103|EDNE|111610|EDEN ENERGY CORP|.
20070117|279765101|EDGR|11854|EDGAR ONLINE.INC|.
20070117|28224N100|EFSF|246357|EFOODSAFETY.COM INC|.
20070117|282329101|EGHDQ|14918|EGGHEAD.COM INC.|.
20070117|28238P109|EHTH|28847|EHEALTH, INC. COM STK|.
20070117|282812106|ECPN|39687|EL CAPITAN PRECIOUS METALS INC|.
20070117|282914100|EGHT|15350|8X8 INC-NEW|.
20070117|28336L109|EP|21746|EL PASO CORP|.
20070117|284131208|ELN|26054|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20070117|284683109|EDEX|266500|ELDORADO EXPL INC|.
20070117|285106100|EEEI|32334|ELECTRO ENERGY INC|.
20070117|285512109|ERTS|19727|ELECTRONIC ARTS INC|.
20070117|285835104|ESNR|31382|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070117|286202106|ETLK|13342|ELEPHANT TALK COMMUNICATIONS I|.
20070117|287456107|ELK|105002|ELKCORP|.
20070117|290846104|EMKR|444560|EMCORE CORP|.
20070117|290849108|HLTH|197044|EMDEON CORPORATION|.
20070117|291011104|EMR|18800|EMERSON ELECTRIC CO|.
20070117|291085108|EOGI|40015|EMERSON OIL & GAS INC|.
20070117|291345106|EMIS|31061|EMISPHERE TECHNOLOGIES INC|.
20070117|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070117|291648103|EEGC|10350|EMPIRE ENERGY CORPORATION INTE|.
20070117|292034105|EMPR|23423|EMPIRE PETROLEUM CORPORATION|.
20070117|29206E100|ERS|23734|EMPIRE RESOURCES,INC|.
20070117|292166105|ESOLQ|12775|EMPLOYEE SOLUTIONS INC|.
20070117|29244T101|EOC|11119|EMPRESA NACIONAL CHILE(RP30SHS|.
20070117|29250N105|ENB|45458|ENBRIDGE INC|.
20070117|29250R106|EEP|18637|ENBRIDGE ENERGY PARTNERS L.P.|.
20070117|292562105|WIRE|152289|ENCORE WIRE CORP|.
20070117|292577103|EDA|166334|ENDEAVOR ACQUISTION CORP COM S|.
20070117|292577111|EDAWS|13800|ENDEAVOR ACQUISITION CORP WTS|.
20070117|29259G101|END|27493|ENDEAVOUR INTERNATIONAL CORPOR|.
20070117|29264P104|ENDO|28922|ENDOCARE INC|.
20070117|29265E108|EGSR|203413|ENERGAS RESOURCES INC (DE)|.
20070117|29265W108|EN|11526|ENEL SOCIETA AZIONI ADS(5ORD)|.
20070117|29267A104|ENEI|12329|ENER1 INC|.
20070117|29267B102|EVSC|18068|ENDOVASC INC (NV)|.
20070117|29268C109|EGYF|41470|ENERGY FINDERS, INC.|.
20070117|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070117|29271Q103|ESA|108025|ENERGY SERVICES ACQUISITION CO|.
20070117|29271Q111|ESAWS|330050|ENERGY SERVICES ACQUISITION CO|.
20070117|29273V100|ETE|38374|ENERGY TRANSFER EQUITY, L.P.|.
20070117|29274F104|ENI|11098|ENERSIS S.A. ADR (50 SHS COM)|.
20070117|292827102|ENGA|15884|ENGAGE INC|.
20070117|293306106|ENG|36356|ENGLOBAL CORP|.
20070117|29332W107|BEO|14053|ENHANCED S&P 500 COVERED CALL|.
20070117|29380T402|EPRPRC|24300|ENTERTAINMENT PPTYS TRUST 5.75|.
20070117|29381P102|ENT|65142|ENTERRA ENERGY TRUST TR UTS|.
20070117|29383G100|EGI|25561|ENTREE GOLD INC (CANADA)|.
20070117|293844106|ETOP|25000|ENTROPIN INC|.
20070117|29405D101|EVCC|135701|Environmental Control Corp. Co|.
20070117|29411J100|EXNT|19333|ENXNET INC|.
20070117|294264205|EPCT|93567|EPICEPT CORPORATION|.
20070117|29427V204|EPCG|70816|EPICUS COMMUNICATIONS GROUP IN|.
20070117|29605W107|ESCL|1419916|ESCALA GROUP INC|.
20070117|29664T102|ESPZF|10980|ESPERANZA SILVER CORP|.
20070117|29666M204|EPRT|47042|ESPRE SOLUTIONS INC NEW COM|.
20070117|29669E100|ESIV|12013|ESSENTIAL INNOVATIONS TECHNOLO|.
20070117|297595100|ETIM|2275635|Eternal Image, Inc. Common Sto|.
20070117|29759Y107|EERG|210916|ETERNAL ENERGY CORP|.
20070117|297612103|EHNX|29263|Ethanex Energy, Inc. Common St|.
20070117|297719106|ETLS|10329|ETOTALSOURCE INC|.
20070117|29786P103|ETWC|31572|ETRAILS WORLDWIDE INC|.
20070117|297903106|ETLT|24868|ETERNAL TECHNOLOGIES GROUP INC|.
20070117|298437104|EUGD|21978|EURASIA GOLD FIELDS INC|.
20070117|29873T109|EOXFF|39800|EUROMAX RESOURCES LTD|.
20070117|298774100|EGFDF|25095|EUROPEAN GOLDFIELDS LTD|.
20070117|299766105|EGLY|19001|EVER GLORY INTL GROUP INC|.
20070117|30024B104|EEE|298840|EVERGREEN ENERGY INC NEW|.
20070117|30033R108|ESLR|15543|EVERGREEN SOLAR INC|.
20070117|300615200|EXBY|56493|Exabyte Corporation New Common|.
20070117|300626108|EXCT|59992|EXACT IDENTIFICATION CORP|.
20070117|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070117|30150T101|EXCS|188975|EXECUTE SPORTS, INC.|.
20070117|30208Q109|EXBX|49000|EXOBOX TECHNOLOGIES CORP.|.
20070117|30217Q108|XPO|125523|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070117|302182100|ESRX|11018|EXPRESS SCRIPTS INC COMMON|.
20070117|30231G102|XOM|18529|EXXON MOBIL CORPORATION|.
20070117|30246H103|FBOR|856636|FBO AIR INC|.
20070117|30257V207|FPLPRC|14455|FPL GROUP CAP TR I PFD TR|.
20070117|30263K104|FSMH|8512787|FSBO MEDIA HOLDINGS INC|.
20070117|30266R106|FLIP|3138135|FTS GROUP INC|.
20070117|302695101|FXEN|22417|FX ENERGY INC|.
20070117|303901102|FFH|182596|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070117|306076209|FCNR|49015|Falcon Ridge Development, Inc.|.
20070117|3060EM107|FCYI|27038|Falcon Energy Inc. Common Stoc|.
20070117|306137100|FALC|17085|FALCONSTOR SOFTWARE, INC|.
20070117|30705R105|FMLY|190091|FAMILY ROOM ENTERTAINMENT CORP|.
20070117|307325100|FEEC|18115|FAR EAST ENERGY CORP|.
20070117|30733Q103|FETCF|19510|FAR EASTONE TELECOMM CO LTD SP|.
20070117|31188E108|FFFC|25934|FASTFUNDS FINANCIAL CORP|.
20070117|313135501|FJCC|36895|FEDDERS CORPORATION (NEW)|.
20070117|313400301|FRE|42354|FREDDIE MAC D/B/A VOTING|.
20070117|313549107|FDMLQ|258516|FEDERAL-MOGUL CORP|.
20070117|313833105|FDSA|597201|FEDERAL SERVICES ACQUISITION C|.
20070117|313833113|FDSAW|2789050|FEDERAL SERVICES ACQUISITION C|.
20070117|31428X106|FDX|43455|FEDEX CORPORATION|.
20070117|314347105|FLWE|187624|FELLOWS ENERGY LTD|.
20070117|31502Q100|FMVR|105000|FERMAVIR PHARMACEUTICALS, INC.|.
20070117|315293100|FGP|38620|FERRELLGAS PARTNERS LP COM UTS|.
20070117|31567R100|FTWR|36438|FIBERTOWER CORPORATION COM|.
20070117|315912808|ONEQ|69872|FIDELITY NASDAQ COMPOSITE INDE|.
20070117|31620R105|FNF|1042441|FIDELITY NATIONAL TITLE GROUP,|.
20070117|31647Q106|FMO|12479|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070117|316773100|FITB|10743|FIFTH THIRD BANCORP (OHIO)|.
20070117|317492106|FIF|15225|FINANCIAL FEDERAL CORP|.
20070117|31787A101|FNSR|28287|FINISAR CORPORATION|.
20070117|31846W102|FASC|34009|FIRST AMERICAN SCIENTIFIC CRP|.
20070117|321006108|FMFK|46019|FIRST MONTAUK FINL CORP|.
20070117|33609R106|FPPL|137932|FIRST PETROLEUM AND PIPELINE I|.
20070117|33646W100|FSBK|22330|FIRST SOUTH BANCORP INC|.
20070117|336917109|FDL|10486|FIRST TR MORNINGSTAR DIVIDEND|.
20070117|33718M105|FDM|15753|FIRST TRUST DOW JONES SELECT M|.
20070117|33733E104|FDV|53980|FIRST TR EXCH FD DB STRATEGIC|.
20070117|337344105|QQEW|11803|FIRST TR NASDAQ 100 EQUAL WEIG|.
20070117|33734H106|FVD|17535|FIRST TR VALUE LINE DIVID INDE|.
20070117|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070117|33763B103|FPFX|54429|FIRSTPLUS FINANCIAL GR INC|.
20070117|33765W105|FGOC|119418|Firstgold Corp. Common Stock|.
20070117|337730105|FWGO|31742|FISHER-WATT GOLD INC|.
20070117|338478100|FFC|18961|FLAHERTY & CRUMRINE/CLAYMORE P|.
20070117|338480106|PFD|37456|FLAHERTY & CRUMRINE PFD INCM F|.
20070117|33889Y201|FBFPRN|33400|FLEET CAP TST IX 6% TRUPS|.
20070117|339099103|FLE|49010|FLEETWOOD ENTERPRISES INC|.
20070117|33939G101|FXSC|25000|FLEXSCAN, INC.|.
20070117|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070117|344123104|FMXIQ|20552|FOAMEX INTL INC|.
20070117|344159108|FCSE|17233|FOCUS ENHANCEMENTS INC|.
20070117|34415R108|FETUF|33200|FOCUS ENERGY  TR UNIT (CANADA)|.
20070117|344229109|FDRA|39500|Foldera, Inc. Common Stock|.
20070117|34459U306|FNIX|180124|FONIX CORP NEW|.
20070117|34512E109|FTRS|86320|FOOTHILLS RESOURCES INC|.
20070117|345203202|FRPT|34395|FORCE PROTECTION, INC NEW|.
20070117|345370860|F|1017023|FORD MOTOR CO(NEW)|.
20070117|346091705|FST|20723|FOREST OIL CORPORATION|.
20070117|346196108|FTRM|12102|Forest Resources Management Co|.
20070117|34660G104|FOSYF|10500|FORSYS METALS CORP (CDA)|.
20070117|34956J309|FORSY|20688|FORTIS NL SPONS ADR NEW|.
20070117|34957J118|FAACW|15813|FORTRESS AMERICA ACQUISTION CO|.
20070117|34958F107|FSMO|11455|FORTISSIMO ACQUISITION CORP CO|.
20070117|34969Q100|FNET|11769|FORTUNET INC|.
20070117|349862300|FORD|48645|FORWARD INDUSTRIES INC|.
20070117|349882100|FOSL|12789|FOSSIL INC|.
20070117|349915108|FVITF|48755|FORTUNA SILVER MINES, INC.|.
20070117|350258307|FBRWY|13158|FOSTERS GR LTD ADR-NEW|.
20070117|35177Q105|FTE|67724|FRANCE TELECOM ADS(RP 1 ORD FF|.
20070117|35180W107|FCCN|29724426|FRANCHSISE CAPITAL CORP|.
20070117|353879109|FMNJ|61277|FRANKLIN MINING INC|.
20070117|354727208|FKLT|34843|FRANKLIN TELECOMMUNICATION CRP|.
20070117|35645F202|FRHU|12890|FREEDOM ACQUISITION HOLDINGS I|.
20070117|35687X202|FSRT|10921|FREESTAR TECHNOLOGY CORP NEW|.
20070117|356904102|FWERF|32000|FREEWEST RESOURCES CDA INC (F)|.
20070117|358029106|FMS|30145|FRESENIUS MED CARE AG & CO. KG|.
20070117|358430106|FGHLQ|28379|FRIEDE GOLDMAN HALTER,INC|.
20070117|35903Q106|FRG|106002|FRONTEER DEVELOPMENT GROUP INC|.
20070117|359059102|FRNT|24281|FRONTIER AIRLINES HOLDINGS INC|.
20070117|35907K105|FTBK|14858|FRONTIER FINL CORP|.
20070117|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070117|35952H106|FCEL|39556|FUELCELL ENERGY INC|.
20070117|36075N103|FUNTF|14393|FUN Technologies Inc Ordinary|.
20070117|360912307|FMDAD|165357|FUTUREMEDIA PUBLIC LIMITED CO|.
20070117|36112T105|FURXF|16500|FURY EXPLORATIONS LTD|.
20070117|36112Y104|FSAC|19551|FUSA CAPITAL CORPORATION|.
20070117|36113B301|FSN|20383|FUSION TELECOMMUNICATIONS INTE|.
20070117|36113C101|FSIN|105737|Fushi International, Inc. Comm|.
20070117|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070117|362252108|GRMU|254772|GREM USA|.
20070117|36238T104|GTCB|28262|GTC BIOTHERAPEUTICS INC|.
20070117|36242L105|GLU|11053|GABELLI GLOBAL UTILITY & INCOM|.
20070117|362447104|GWLK|20187|GABRIEL TECHNOLOGIES CORP|.
20070117|36244E109|GTOOF|49667|G2 RESOURCES INC|.
20070117|362553109|GADZQ|1338051|GADZOOKS INC|.
20070117|36298M106|GSCT|12399|GS CleanTech Corporation Commo|.
20070117|36298Q107|GSEG|178747|GS Energy Corporation Common S|.
20070117|36317Q104|GXYF|14370|GALAXY NUTRITIONAL FOODS|.
20070117|36318B106|GAX|30900|GALAXY ENERGY CORP|.
20070117|363384108|GLDS|10861|GALES INDUSTRIES INCORPORATED|.
20070117|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070117|36471P108|GMTN|22369|GANDER MOUNTAIN CO|.
20070117|36485N107|GRDP|21011|GARDANT PHARMACEUTICALS INC CO|.
20070117|364915108|GRS|118403|GAMMON LAKE RESOURCES LTD|.
20070117|367220100|GSX|177988|GASCO ENERGY INC|.
20070117|367299104|GST|21765|GASTAR EXPLORATION LTD|.
20070117|367626108|GTW|38700|GATEWAY,INC|.
20070117|36840T104|GKSY|41800|Geckosystems, Inc. Common Stoc|.
20070117|36867G100|GENR|69980|GENAERA CORPORATION|.
20070117|368710406|DNA|25774|GENENTECH INC|.
20070117|369550108|GD|44731|GENERAL DYNAMICS CORP|.
20070117|369604103|GE|846323|GENERAL ELECTRIC CO|.
20070117|369622477|GER|11800|GENERAL ELECTRIC CAPITAL CORP|.
20070117|370442105|GM|77075|GENERAL MOTORS CORP|.
20070117|371485103|GNBT|132947|GENEREX BIOTECHNOLOGY CORP|.
20070117|37183T107|GLS|15627|GENESIS LEASE LIMITED ADR|.
20070117|37183V102|GNLAF|37831|GENESIS LAND DEV CORP|.
20070117|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20070117|371924101|GNOLF|88242|GENOIL INC (F)|.
20070117|37227T105|GENX|12388|GENEX PHARMACEUTICAL INC|.
20070117|37229P507|GTOP|29323|GENITOPE CORP|.
20070117|37229R206|GNPI|223813|GENIUS PRODUCTS INC-NEW|.
20070117|372312108|GMDX|16167|GEN MEDX INC|.
20070117|37245M207|GNTA|741203|GENTA INC|.
20070117|37249T109|GGR|121300|GEOGLOBAL RESOURCES INC|.
20070117|37250B104|GENT|19456|GENTIUM SPA ADS|.
20070117|37250R109|GPHYF|22539|GEOPHYSICAL PROSPECTING ORD SH|.
20070117|37251A105|GNXC|23587|GenX Resource Corp Inc Common|.
20070117|373180108|GXPL|60000|GEORGIA EXPLORATION, INC|.
20070117|37444M206|GHLT|35066|GHL TECHNOLOGIES INC COM STK|.
20070117|37517W107|GGBM|13994|GIGABEAM CORP|.
20070117|37517W115|GGBMW|18453|GIGABEAM CORP WARRANT 10/13/20|.
20070117|375916103|GIL|12045|GILDAN ACTIVEWEAR COM SHS|.
20070117|376535100|GLAD|39877|GLADSTONE CAPITAL CORPORATION|.
20070117|377903109|GLE|11684|GLENCAIRN GOLD CORPORATION|.
20070117|378939300|GWTR|15653|GLOBAL WATER TECH INC NEW|.
20070117|378964100|GACF|1048856|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070117|378970107|GBVS|25042|Global Beverage Solutions, Inc|.
20070117|378974208|GDVM|22034|GLOBAL DEVELOPMENTS INC COM ST|.
20070117|379399108|GLBT|4127680|GLOBALNET CORPORATION|.
20070117|379408404|GLLC|360658|GLOBAL LINKS CORPORATION COM S|.
20070117|37940U108|GEPT|14000|GLOBAL E-POINT INC|.
20070117|379414105|GLA|87599|GLOBAL LOGISTICS ACQUISTION CO|.
20070117|37941P108|GEGQQ|513288|GLOBAL POWER EQUIPMENT GP|.
20070117|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070117|37944H202|GPVN|18864|GLOBAL PROSPECTING VENTURES IN|.
20070117|37945C202|GBRC|27838|Global Resource Corporation Ne|.
20070117|37946D100|GLOI|46064|GLOBALOPTIONS GROUP, INC.|.
20070117|37947A105|GGRN|12925|Global Green Solutions Inc. Co|.
20070117|37947N107|GOIH|10157|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070117|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070117|37957F200|GEX|19615|GLOBIX CORP NEW|.
20070117|37958F209|GTEM|868903|GLOBETEL COMMUNICATIONS CORP C|.
20070117|379887102|GLOW|92238|GLOWPOINT INC|.
20070117|37989P200|GLGSQ|10577|GLYCOGENESYS INC. NEW|.
20070117|38011M108|GMXR|75038|GMX RESOURCES INC|.
20070117|38012G100|GMKT|22668|GMARKET INC ADS|.
20070117|38020R304|GOAM|38991|GO AMERICA INC NEW|.
20070117|38045R107|GOL|14435|GOL LINHAS AEREAS INTELIGENTES|.
20070117|380614107|GKIS|79660|GOLD KIST INC|.
20070117|38068N108|GRZ|26360|GOLD RESERVE INC CL-A|.
20070117|38068T105|GORO|28420|GOLD RESOURCE CORPORATION COM|.
20070117|380818203|GCHR|1336500|GOLDEN CHIEF RESOURCES INC-NEW|.
20070117|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070117|380961102|MYNG|1042708|GOLDEN EAGLE INTL INC|.
20070117|381149103|GPXM|20008|GOLDEN PHOENIX MINERALS|.
20070117|38114W102|GPTC|173661|GOLDEN PATRIOT CORP|.
20070117|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070117|38119T104|GSS|97679|GOLDEN STAR RESOURCES LTD|.
20070117|38119T161|GSRWF|18999|GOLDEN STAR RES LTD WTS 2/14/0|.
20070117|381370105|GV|16441|GOLDFIELD CORPORATION|.
20070117|381428101|GORAF|15000|GOLDREA RESOURCES CORPORATION|.
20070117|38144X500|GSPRB|14023|GOLMAN SACHS GP INC (THE) DEP|.
20070117|38144Y102|GDKI|375200|GOLDMARK INDUSTRIES INC COM ST|.
20070117|381536101|GSPG|3245704|GOLDSPRING INC.|.
20070117|382410405|GDP|47356|GOODRICH PETROLEUM CORP(NEW)|.
20070117|383870102|GPSN|188889|GPS INDUSTRIES INC|.
20070117|38500T101|GTRE|14891|GRAN TIERRA ENERGY INC|.
20070117|385034103|GHN|30800|GRANAHAN MCCOURT ACQUISITION C|.
20070117|385034111|GHNWS|65500|GRANAHAN MCCOURT ACQUISITION C|.
20070117|386671101|GVGDF|10000|GRANDVIEW GOLD INC|.
20070117|387241102|GBTVQ|19919|GRANITE BROADCASTING NON-VTG|.
20070117|38724Q107|GCFB|48730|GRANITE CITY FOOD & BREWERY LT|.
20070117|388113102|GLIF|362068|GRANT LIFE SCIENCES INC|.
20070117|390124105|GBN|80750|GREAT BASIN GOLD LTD|.
20070117|391022100|GNNO|15922|Great Northern Oilsands, Inc.|.
20070117|39136T101|GWAQ|10870|GREAT WALL ACQUISITION CORP|.
20070117|39235Q107|GSNH|41319|GREATER SOONER HLDGS INC|.
20070117|393411103|GSPI|14970|GREEN STAR PRODS INC|.
20070117|393657101|GBX|76855|GREENBRIER COMPANIES INC (THE)|.
20070117|395259104|GHL|11187|GREENHILL & CO INC COM STK|.
20070117|39540P208|GRWW|141208|GREENS WORLDWIDE INC NEW|.
20070117|39571R107|GSHF|116624|GREENSHIFT CORP|.
20070117|39573P109|GSHG|15000|GREENSTONE HLDGS INC COM|.
20070117|398163105|GFCI|375965|GRIFCO INTERNATIONAL, INC|.
20070117|398905109|GPI|18997|GROUP 1 AUTOMOTIVE,INC|.
20070117|399449107|DA|27693|GROUPE DANONE ADS(RP1/5 COM FF|.
20070117|399571108|GRVKF|17700|GROVE ENERGY LTD|.
20070117|399909100|GGAL|56258|GRUPO FINANCIERO GALICIA SA|.
20070117|40048P104|SAB|11806|GRUPO CASA SABA SA DE CV ADS|.
20070117|400491106|SIM|19251|GRUPO SIMEC S.A.B. DE CV ADR|.
20070117|40049J206|TV|26000|GRUPO TELEVISA SA GDS (REPTG 5|.
20070117|40052B108|GTXI|32250|GTX INC DEL|.
20070117|40052D104|GRXI|61348|GTREX CAPITAL INC|.
20070117|40053T108|GSCR|56761|GS Carbon Corporation Common S|.
20070117|40065W107|GSH|31938|GUANGSHEN RAILWAY  CO LTD ADS|.
20070117|40426A109|HQSM|560568|HQ SUSTAINABLE MARITIME INDUST|.
20070117|404280604|HBCPRA|32417|HSBC HOLDINGS, PLC ADR SER A R|.
20070117|404450108|HABE|29852|HABER INC|.
20070117|404906109|HAEUF|98350|HAEMACURE CORP|.
20070117|40637E106|HALO|10474|Halo Technology Holdings, Inc.|.
20070117|40963P105|HNAB|56529|HANA BIOSCIENCES INC|.
20070117|409900107|HKF|41236|HANCOCK FABRIC INC|.
20070117|41013W108|HPI|45010|JOHN HANCOCK PFD INCOME FD|.
20070117|41013X106|HPF|31714|JOHN  HANCOCK PFD INC FD II|.
20070117|410247209|ZVUE|65857|HANDHELD ENTERTAINMENT INC COM|.
20070117|410761100|HCM|12997|HANOVER CAP MTG HLDGS INC|.
20070117|411307101|HNSN|33918|HANSEN MEDICAL, INC. COM|.
20070117|41130P200|HGCP|61200|HANSEN GRAY & COMPANY INC NEW|.
20070117|41145X107|HAC|11374|HARBOR ACQUISITION CORPORATION|.
20070117|41145X115|HACWS|10000|HABOR ACQUISITION CORP WTS 04/|.
20070117|412552309|HEC|17500|HARKEN ENERGY CORP (NEW)|.
20070117|413216300|HMY|14295|HARMONY GOLD MNG SP ADR-NEW|.
20070117|413619107|HET|30501|HARRAHS ENTERTAINMENT INC|.
20070117|413833104|TINY|17856|HARRIS AND HARRIS GROUP INC|.
20070117|414540203|HXPN|62624|HARRIS EXPORATION INC NEW|.
20070117|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070117|416187201|HRCT|40898|HARTCOURT COS INC|.
20070117|417287109|HTVL|67343|HARTVILLE GROUP INC|.
20070117|41752X101|HTE|14883|HARVEST ENERGY TR-TR UNITS (CD|.
20070117|418056107|HAS|112579|HASBRO INC|.
20070117|421915125|HCPPRF|12448|HEALTH CARE PPTY INVTS INC PFD|.
20070117|421924309|HLS|329968|HEALTHSOUTH CORPORATION COM|.
20070117|42205M106|HBOOY|10200|HBOS PLC SPONS ADR (UTD KINGDO|.
20070117|42209Y205|HLEG|32335|HEADLINERS ENTERTAINMENT GROUP|.
20070117|42210P102|HW|15249|HEADWATERS INCORPORATED|.
20070117|42217V102|HFIT|26449|HEALTH FITNESS CORP|.
20070117|42218R100|HDVY|35702|HEALTH DISCOVERY CORPORATION|.
20070117|42220V107|HBDT|64842|HEALTH BENEFITS DIRECT CORPORA|.
20070117|42224H112|HAQWS|23644|HEALTHCARE ACQUISITION CORP WT|.
20070117|42224J100|HLUN|12602|HEALTHEUNIVERSE INC|.
20070117|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070117|422704106|HL|93789|HECLA MINING CO|.
20070117|42279M107|HLYS|16861|HEELYS, INC. COM|.
20070117|423452101|HP|28716|HELMERICH & PAYNE INC|.
20070117|42368P102|HMBT|22196|HEMOBIOTECH, INC.|.
20070117|42804T106|CUBA|12091|HERZFELD CARIBBEAN BASIN FUND|.
20070117|42807Q109|HSPR|16722|HESPERIA HLDGS INC|.
20070117|428236103|HPQ|11250|HEWLETT-PACKARD CO|.
20070117|428291108|HXL|53214|HEXCEL CORP (NEW)|.
20070117|42952V101|HIET|290573|HIENERGY TECHNOLOGIES, INC. (D|.
20070117|42982Y109|HBRF|20369|HIGHBURY FINANCIAL INC|.
20070117|43005Q107|HCF|33810|HIGHLAND CREDIT STRATEGIES FUN|.
20070117|43129M107|HPGP|20771|HILAND HOLDINGS GP LP COM UTS|.
20070117|435902101|HEPH|24536|HOLLIS-EDEN PHARM INC|.
20070117|436224109|HYWI|18310|HOLLYWOOD INTERMEDIATE INC|.
20070117|436893200|HOMB|12182|HOME BANCSHARES INC COM STK|.
20070117|437306103|HME|33343|HOME PROPERTIES, INC|.
20070117|437355100|HSOA|85190|HOME SOLUTIONS OF AMERICA INC|.
20070117|43741R104|HMSG|96415|HOMELAND SECURITY GROUP INTL I|.
20070117|43741T100|HSCC|51824|HOMELAND SECURITY CORPORATION|.
20070117|438580300|HGKGY|11367|HONG-KONG ELEC HLDGS SPONS ADR|.
20070117|438872103|HDIA|12021|HOODIA INTERNATIONAL, INC.|.
20070117|44043J204|HOFF|10012|Horizon Offshore, Inc. New Com|.
20070117|44075E107|HSSHF|74340|HORSESHOE GOLD MINING INC(CDA)|.
20070117|44183Y102|SOLD|13361|HOUSE VALUES, INC|.
20070117|44244K109|HWCC|107748|HOUSTON WIRE & CABLE COMPANY C|.
20070117|443304100|HNP|27610|HUANENG PWR INTL ADR(40 ORD-N)|.
20070117|443510201|HUBB|29330|HUBBELL INC CL-B|.
20070117|444903108|HGSI|18758|HUMAN GENOME SCIENCES INC|.
20070117|448407106|HTCH|10286|HUTCHINSON TECHNOLOGY INC|.
20070117|44860F103|HRID|17018|HYBRID FUELS INC|.
20070117|44860H109|HYBT|38323|HYBRID TECHNOLOGIES, INC.|.
20070117|448876102|HYEG|25593|HYDROGEN ENGINE CENTER, INC.|.
20070117|44887Q108|HYDG|73468|HYDROGEN CORP|.
20070117|448954107|HDY|11977|HYPERDYNAMICS CORP|.
20070117|44913S508|HYPRQ|19846|HYPERFEED TECHNOLGIES INC|.
20070117|44914Y207|HYPF|33971|HYPOWER FUEL INC NEW|.
20070117|44915C105|HSM|11028|HYPERION STRATEGIC MTG INC FUN|.
20070117|44919F104|HYTM|256837|HYTHIAM INC|.
20070117|44919P300|IACI|28957|IAC/INTER ACTIVE CORP NEW|.
20070117|44920E104|IAO|37826|IA GLOBAL INC|.
20070117|44924K106|ICBM|10000|ICBS LTD COM STK|.
20070117|44930M203|ICOP|22793|ICOP DIGITAL, INC. NEW|.
20070117|44936E106|IDCO|13475|ID-CONFIRM INC.|.
20070117|449489103|IDSY|21630|I.D. SYSTEMS INC DEL|.
20070117|449664101|IMR|12555|IMA EXPLORATION INC-F-NEW|.
20070117|449683101|IMFI|18000|I M F INC|.
20070117|44977W106|PPR|87654|ING PRIME RATE TST SBI|.
20070117|44980X109|IPGP|35781|IPG PHOTONICS CORPORATION COM|.
20070117|44982L103|IPIXQ|138608|IPIX CORPORATION|.
20070117|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070117|45031S106|ITCC|39890|I T C LEARNING CORP|.
20070117|45031T872|ITCD|23140|ITC DELTACOM, INC. NEW|.
20070117|45070D101|ITUI|177079|I2 TELECOM INTERNATIONAL INC|.
20070117|450909106|IBIS|57943|IBIS TECHNOLOGY CORP|.
20070117|451600100|IFSL|47844|IDEAL FINANCIAL SOLUTIONS INC|.
20070117|451663108|IAR|16705|IDEARC INC COM STK|.
20070117|45166R204|IDIX|19517|IDENIX PHARMACEUTICALS INC|.
20070117|451671101|IDTA|16208|IDENTA CORP|.
20070117|45170U201|INXR|2346245|IFINIX CORP NEW|.
20070117|45170V100|IELM|31146|IELEMENT CORP COM|.
20070117|451725105|IGPG|15022|IGNIS PETROLEUM GROUP, INC.|.
20070117|45244C104|ISNS|12200|IMAGE SENSING SYSTEMS INC|.
20070117|45244W100|IMDS|1683990|IMAGING DIAGNOSTIC SYSTEM INC|.
20070117|45245E109|IMAX|447738|IMAX CORPORATION|.
20070117|452467103|IMNL|70000|IMEDIA ITNERNATIONAL INC|.
20070117|45247Q100|IIG|242687|IMERGENT INC|.
20070117|45248V108|IMGM|14724|IMAGIN MOLECULAR CORP|.
20070117|452519101|IMM|35008|IMMTECH PHARMACEUTICALS, INC.|.
20070117|45252T304|IMRP|16120|Immune Response Corporation (T|.
20070117|45254P102|IMH|291452|IMPAC MORTGAGE HLDGS INC|.
20070117|45256N204|IPEI|11220|IMPERIA ENTMT INC|.
20070117|45256R106|IMMG|25866|IMPART MEDIA GROUP INC|.
20070117|452907108|IMMU|355560|IMMUNOMEDICS INC|.
20070117|45320R108|IMX|73751|IMPLANT SCIENCES CORP|.
20070117|45324Y208|ISYX|9011699|In-Systcom, Inc. New Common St|.
20070117|45408X100|IGC|18544|INDIA GLOBALIZATON CAPITAL, IN|.
20070117|45408X118|IGCWS|20000|INDIA GLOBALIZATION CAPITAL, I|.
20070117|45577R108|IDCN|33242|INDOCAN RESOURCES INC|.
20070117|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070117|45663L403|IFNY|29494|INFINITY ENERGY RESOURCES, INC|.
20070117|456781103|IFSG|10431|INFOSMART GROUP, INC COM STK|.
20070117|456784107|IFON|160620|INFOSONICS CORPORATION|.
20070117|45678T201|INSP|13109|INFOSPACE INC COM NEW|.
20070117|456837202|IND|24287|ING GROEP N.V.% ING PERPETUAL|.
20070117|456837509|ISG|29320|ING GROEP, N.V. PERPETUAL DENT|.
20070117|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070117|456910306|IMCI|35258|INFINITE GROUP INC|.
20070117|45719U100|IHBT|20000|INHIBITION THERAPEAUTICS, INC|.
20070117|457461200|IRC|82648|INLAND REAL ESTATE CORP|.
20070117|457642205|INOD|16950|INNODATA ISOGEN INC|.
20070117|457652105|IO|21521|INPUT/OUTPUT INC|.
20070117|457669208|INSM|103494|INSMED INC-NEW|.
20070117|457683100|IVXFF|38859|INNOVA EXPL LTD|.
20070117|45768R305|IMEN|10226|INNOFONE.COM INC NEW|.
20070117|45772G105|INPC|18154|INPHONIC INC|.
20070117|45772J109|IRMGF|16617|INSPIRATION MINING CORP|.
20070117|457733103|ISPH|67466|INSPIRE PHARMACEUTICALS INC|.
20070117|45773H102|INO|28076|INOVIO BIOMEDICAL CORPORATION|.
20070117|45773K105|ISNX|96600|INNOVISION INC|.
20070117|45773P104|IRBL|150983|INROB TECH, LTD|.
20070117|45773R100|INVC|10153|INNOVATIVE CARD TECHNOLOGIES,|.
20070117|45774F105|IVPH|17954|INNOVIVE PHARMACEUTICALS INC C|.
20070117|457985208|IART|12621|INTEGRA LIFESCIENCES HLDGS CP|.
20070117|45810J103|ITKG|238387|INTEGRAL TECHNOLOGIES INC|.
20070117|45812J101|IZZI|51932|INTEGRATED SECURITY SYS INC|.
20070117|45812Y108|RDOC|21866|INTERGRTED SURG SYSTEMS INC|.
20070117|458168101|ITLI|22200|Intelligentias, Inc. Common St|.
20070117|45817G102|IDN|32919|INTELLI-CHECK INC|.
20070117|458404100|IBDI|11400|INTERACTIVE BRAND DEVELOPMENT|.
20070117|458443108|IICP|14374|INTERCELL INTL CORP|.
20070117|45845C107|ICCO|29624|INTERCARE DX INC|.
20070117|458738101|ILI|22971|INTERLEUKIN GENETICS INC|.
20070117|45881R109|IMOT|198049|INTERMOST CORPORATION|.
20070117|45884X103|ITMN|25726|INTERMUNE INC|.
20070117|45890M109|IASG|52514|INTEGRATED ALARM SERVICES GROU|.
20070117|458968104|IBTGF|16019|INTL BARRIER TECH INC (F)|.
20070117|459028106|IAAC|62730|INTL ASSET HOLDING CORP|.
20070117|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070117|45928H106|ICO|17587|INTERNATIONAL COAL GROUP INC|.
20070117|45951A101|IFLI|61793|International Fight League, In|.
20070117|45956C102|IGRU|10389|INTERNATIONAL GOLD RESOURCES I|.
20070117|46004U102|INLM|75373|INTERNATIONAL MONETARY SYSTEMS|.
20070117|460146103|IP|17274|INTERNATIONAL PAPER CO|.
20070117|46018A100|IPWG|270426|INTERNATIONAL POWER GROUP LTD|.
20070117|460277106|ROY|25956|INTERNATIONAL ROYALTY CORP (CD|.
20070117|46031W204|ISE|90040|INTERNATIONAL SECURITIES EXCHA|.
20070117|46051L104|ITHMF|12645|INTL TOWER HILL MINES LTD|.
20070117|46058Y109|GEEK|31644|INTERNET AMERICA INC|.
20070117|46088S106|IHR|10415|INTERSTATE HOTELS & RESORTS IN|.
20070117|460951106|IOC|668398|INTEROIL CORP (F)|.
20070117|460983109|ITPD|11416|INTREPID HOLDINGS INC|.
20070117|461194102|IESV|15823|INTERPID TECHNOLOGY & RESOURCE|.
20070117|46119F107|INGN|62773|INTROGEN THERAPEUTICS INC|.
20070117|46130J104|IVAY|20215|INVESTIGATIVE SERVICES AGENCIE|.
20070117|46185W109|INXI|38538|INX, INC.|.
20070117|461865107|IOCJY|17516|IOCHP-MAXION S.A SP ADR|.
20070117|462070103|IOTN|318339|IONATRON INC|.
20070117|46261V108|IPAS|89593|IPASS INC|.
20070117|46262T102|IPKL|50100|IPACKETS INTERNATIONAL, INC.|.
20070117|46270W105|IRIS|12730|IRIS INTERNATIONAL INC|.
20070117|463013102|ICPW|47834|Ironclad Performance Wear Corp|.
20070117|463664508|IRSN|140671|IRVINE SENSORS CORP NEW|.
20070117|46426P103|ISO|70879|ISCO INTERNATIONAL INC|.
20070117|464274109|ISBL|105000|Ise Blu Equity Corp Common Sto|.
20070117|464285105|IAU|10856|ISHARES COMEX GOLD TRUST|.
20070117|464286103|EWA|16231|ISHARES MSCI AUSTRALIA IDX FD|.
20070117|464286400|EWZ|30100|ISHARES MSCI BRAZIL|.
20070117|464286673|EWS|124958|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20070117|464286749|EWL|13801|ISHARES MSCI SWITZERLND IDX FD|.
20070117|464286806|EWG|80308|ISHARES MSCI GERMANY INDEX FD|.
20070117|464286822|EWW|28744|ISHS MSCI MEXICO(FREE)IDX FD|.
20070117|464286855|EWI|11684|ISHARES MSCI ITALY INDEX FD|.
20070117|464287101|OEF|21847|ISHARES S&P 100 INDEX FD|.
20070117|464287184|FXI|17500|ISHARES FTSE/XINHUA CHINA 25 I|.
20070117|464287226|AGG|32852|ISHARES LEHMAN U.S. AGGR BOND|.
20070117|464287234|EEM|10820|ISHARES MSCI EMERGING MARKETS|.
20070117|464287275|IXP|44437|ISHARES S&P GLOBAL TELECOMMUNI|.
20070117|464287291|IXN|103354|ISHARES S&P GLOBAL INFORMATION|.
20070117|464287432|TLT|146396|ISHARES 20+ YEAR TREASURY INDE|.
20070117|464287440|IEF|15159|ISHARES 7-10 YEAR TREASURY IND|.
20070117|464287499|IWR|19496|ISHARES RUSSELL MIDCAP INDEX F|.
20070117|464287507|IJH|24862|ISHARES S&P MIDCAP400 INDEX|.
20070117|464287556|IBB|261214|ISHARES NASDAQ BIOTECH INDX FD|.
20070117|464287564|ICF|136981|ISHARE COHEN&STEERS RLTY MAJOR|.
20070117|464287630|IWN|166468|ISHARES RUSSELL2000 VAL IDX FD|.
20070117|464287648|IWO|594550|ISHARES RUSSELL2000 GWT IDX FD|.
20070117|464287655|IWM|14572882|ISHARES RUSSELL 2000 INDEX|.
20070117|464287689|IWV|10567|ISHARES RUSSELL 3000 INDEX|.
20070117|464287721|IYW|342368|ISHARES DJ US TECH SECT IDX FD|.
20070117|464287739|IYR|174686|ISHARES DJ US REAL EST IDX FD|.
20070117|464288596|GBF|30100|LEHMAN GOVT CR BD FD ISHARES T|.
20070117|464288653|TLH|49946|LEHMAN 10-20 YR TREAS BD FD IS|.
20070117|464288695|MXI|62029|ISHARES S&P GLOBAL MATERIALS S|.
20070117|464288778|IAT|62189|ISHARES TR DOW JONES US REGION|.
20070117|464288794|IAI|50697|ISHARES TR DOW JONES US BROKER|.
20070117|464288810|IHI|290307|ISHARES TR DOW JONES US MEDICA|.
20070117|464288828|IHF|42927|ISHARES TR DOW JONES US HEALTH|.
20070117|464288844|IEZ|24918|ISHARES TR DOW JONES US OIL EQ|.
20070117|464288869|IWC|31531|RUSSELL MICROCAP INDEX|.
20070117|464288877|EFV|111905|MSCI EAFE VALUE INDEX FUND|.
20070117|46432L104|ISLN|229098|ISILON SYSTEMS, INC. COM|.
20070117|464592104|ISLE|14482|ISLE OF CAPRI CASINOS INC|.
20070117|464895101|ISON|140167|ISONICS CORP|.
20070117|46489V104|ISRY|89466|ISORAY INC|.
20070117|465707107|ITHK|13585|ITHAKA ACQUISITION CORP|.
20070117|465707115|ITHKW|13813|ITHAKA ACQUISITION CORP WTS 8/|.
20070117|465785103|IVVEF|18600|IVANA VENTURES INC (CANADA)|.
20070117|46579N103|IVN|150261|IVANHOE MINES LTD|.
20070117|46589A109|IVCM|33867|IVI COMMUNICATIONS INC|.
20070117|46589H104|IVOT|14206|IVOICE TECHNOLOGY, INC. CLASS|.
20070117|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070117|466212107|JMAR|30894|JMAR TECHNOLOGIES INC|.
20070117|46626D108|NILSY|10612|JSC MMC NORILSK NICKEL SPONS A|.
20070117|470080409|JAGH|79735|JAG MEDIA HLDGS INC|.
20070117|47012E106|JAKK|14100|JAKKS PACIFIC INC|.
20070117|47023A101|JMBA|19306|JAMBA, INC. COM STK|.
20070117|47023A119|JMBAW|29456|JAMBA, INC. WARRANTS|.
20070117|470355207|JRCC|214276|JAMES RIVER COAL NEW|.
20070117|47109U104|JOF|10000|JAPAN SMALLER CAPITALIZATION F|.
20070117|47188U108|JTKG|10313|JATI Technologies Inc|.
20070117|471894105|JAV|50872|JAVELIN PHARMACEUTICALS, INC.|.
20070117|47189R104|JAVO|82801|JAVO BEVERAGE COMPANY INC|.
20070117|47215Q104|JCOUF|40000|JEAN COUTU GRP CL-A S/VTG|.
20070117|472310101|JDO|21215|JED OIL INC|.
20070117|48023P106|JSDA|42769|JONES SODA CO|.
20070117|48122A109|JYSR|13039|JOYSTAR INC|.
20070117|48123A207|JPMPRS|20418|JPMORGAN CHASE CAP XIX CAP SEC|.
20070117|48139P107|JMPVF|16377|JUMPTV INC COM STK|.
20070117|481905800|JUNI|15045|JUNIPER GROUP INC NEW|.
20070117|48207D101|JUPM|45203|JUPITERMEDIA CORP|.
20070117|48241R108|KBLH|10575|KBL HEALTHCARE ACQUISITION COR|.
20070117|48241R116|KBLHW|23428|KBL HEALTHCARE ACQUISITION COR|.
20070117|48242W106|KBR|145046|KBR INC COM|.
20070117|482480100|KLAC|15830|KLA-TENCOR CORP|.
20070117|482540101|KMCP|16347|KMA CAPITAL PARTNERS INC COM S|.
20070117|483006102|KROH|11875|KAIROS HOLDINGS, INC.|.
20070117|487836108|K|36955|KELLOGG CO|.
20070117|489084103|KENS|50347|KENILWORTH SYSTEMS CORP|.
20070117|492061106|KERA|10401|KERAVISION INC|.
20070117|49327Q204|KEYPRE|16666|KEYCORP CAP IX TR PFD SECS|.
20070117|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070117|494274103|KBALB|10369|KIMBALL INTL INC CL B|.
20070117|49435N101|KBX|17501|KIMBER RESOURCES INC (CANADA)|.
20070117|494550106|KMP|12730|KINDER MORGAN ENER PNTRS L.P.|.
20070117|49455U100|KMR|19512|KINDER MORGAN MANAGEMENT LLC|.
20070117|495724403|KGFHY|26776|KINGFISHER PLC SPON ADR(NEW)|.
20070117|49689D205|KNGS|10403|KINGSLEY COACH INC|.
20070117|496902404|KGC|148800|KINROSS GOLD CORP NEW|.
20070117|498326206|KHK|43826|KITTY HAWK INC-NEW|.
20070117|49834X106|KWBT|199696|KIWA BIO TECH PRODS GROUP CORP|.
20070117|498589100|KLMK|10322|KLEVER MARKETING INC|.
20070117|499005106|NITE|57276|KNIGHT CAPITAL GROUP, INC. CLA|.
20070117|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070117|500117106|KDKN|14295|KODIAK ENERGY INC|.
20070117|500453204|KOMG|36976|KOMAG INC|.
20070117|500634100|KF|12390|KOREA FUND INC (THE)|.
20070117|501014104|KKD|1063097|KRISPY KREME DOUGHNUTS INC|.
20070117|50105X106|KNOS|49996|KRONOS ADVANCED TECHS INC|.
20070117|501197107|KUHM|46749|KUHLMAN COMPANY, INC|.
20070117|50186V102|LPL|28669|LG PHILIPS LCD CO LTD ADS|.
20070117|501879100|LITL|67944|L INTERNATIONAL COMPUTERS, INC|.
20070117|501921100|LTVCQ|226089|LTV CORP|.
20070117|502003106|LRT|17292|LL&E ROYALTY TR UTS BI|.
20070117|502117203|LRLCY|15264|L'OREAL CO ADR|.
20070117|502160104|LXU|58635|LSB INDUSTRIES INC|.
20070117|502161102|LSI|23093|LSI LOGIC CORPORATION|.
20070117|502424104|LLL|12589|L-3 COMMUNICATIONS HLDGS INC|.
20070117|503459307|LJPC|15894|LA JOLLA PHARMACEUTICAL CO|.
20070117|503548109|LACHF|15100|LA MANCHA RES INC|.
20070117|504905100|DDSS|85689|LABOPHARM INC|.
20070117|505336107|LZB|105973|LA-Z-BOY INCORPORATED|.
20070117|50545W106|LBWR|13000|LABWIRE INC|.
20070117|505730101|LDBKY|10417|Ladbrokes Plc Sponsored ADR (U|.
20070117|513696104|LMS|22897|LAMSON & SESSIONS CO|.
20070117|51669T101|LMRXF|76660|LARAMIDE RESOURCES LTD|.
20070117|51829R201|LTDN|75948|Latitude Industries Inc New Co|.
20070117|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070117|52078P102|LWSN|11000|LAWSON SOFTWARE INC|.
20070117|52170U108|LBIX|17101|LEADING BRANDS INC|.
20070117|521865105|LEA|127711|LEAR CORP|.
20070117|52324W109|LCRY|45333|LECROY CORP|.
20070117|524901105|LM|11643|LEGG MASON INC|.
20070117|524908100|LEH|16406|LEHMAN BROTHERS HOLDINGS|.
20070117|52520W127|BYWWS|104550|LEHMAN BROS HLDGS INC JAPANESE|.
20070117|52520W721|AABWS|318300|LEHMAN BROTHERS CURRENCY BASKE|.
20070117|52542P100|LEIW|10000|LEISURE WKS|.
20070117|52729M102|LVEL|96000|LEVEL 8 SYSTEMS INC|.
20070117|52729N100|LVLT|692699|LEVEL 3 COMMUNICATIONS INC|.
20070117|52730C101|LEVP|67710|LEV PHARMACEUTICALS INC|.
20070117|52742P108|LEV|19065|LEVITT CORPORATION CL A|.
20070117|52886N109|LXRA|14249|LEXARIA CORP COM STK|.
20070117|529898108|LBY|24664|LIBBEY INC|.
20070117|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070117|530158104|USA|24057|LIBERTY ALL STAR EQUITY FUND|.
20070117|53123Q103|LBTS|201853|LIBERTY STAR GOLD CORP|.
20070117|531914109|LWAY|13820|LIFEWAY FOODS INC|.
20070117|53219E501|LBTN|3557107|LIFELINE BIOTECHN INC NEW|.
20070117|53220K207|LGND|17598|LIGAND PHARM INC CL B|.
20070117|53221T108|LFLT|23991|LIFELINE THERAPEUTICS INC|.
20070117|53222Q103|LCUT|14673|LIFETIME BRANDS, INC.|.
20070117|53224G103|LSGP|46209|LIGHTING SCIENCE GROUP CORP|.
20070117|53404M201|LNCPRF|25496|LINCOLN NATIONAL CAP TR PFD SE|.
20070117|53612Q101|LNXGF|17330|LINUX GOLD CORP|.
20070117|53634X100|LQMT|34104|LIQUIDMETAL TECHNOLOGIES INC|.
20070117|536808405|LTHU|67422|LITHIUM TECHNOLOGY CORP NEW|.
20070117|539439109|LYG|18261|LLOYDS TSB GROUP PLC ADR|.
20070117|539440107|LMII|20716|LMIC INC|.
20070117|539570408|LPHC|23504|LocatePLUS Holdings Corporatio|.
20070117|540424207|CG|43724|LOEWS CORP|.
20070117|541095105|LGREF|14248|LOGAN RESOURCES LTD (CANADA)|.
20070117|543524300|LOOP|61294|LOOPNET INC COM STK|.
20070117|55024L109|LUMMQ|61695|LUMENON INNOVLGHTWAVE TECH INC|.
20070117|55036P106|LTII|11525|LUNA TECHNOLOGIES INTL INC|.
20070117|550520100|LHCS|77842|Lusora Healthcare Systems Inc.|.
20070117|55261X303|MBAH|40681|M.B.A HOLDINGS INC NEW|.
20070117|552738106|MFM|28061|MFS MUNICIPAL INCOME TRUST|.
20070117|55274N102|MBIF|11953|MBI Financial Inc. Common Stoc|.
20070117|552953101|MGM|16142|MGM MIRAGE|.
20070117|55302G103|MGPI|28532|MGP INGREDIENTS INC|.
20070117|55306V106|MIVT|29432|MIV THERAPEUTICS INC|.
20070117|55312Q109|MMCN|19946|MMC Energy, Inc. Common Stock|.
20070117|553135104|MPAIF|53500|MPAC INDUSTRIES CORP|.
20070117|553166109|MPZ|22364|MPC CORPORATION COM|.
20070117|553477100|MRVC|180000|MRV COMMUNICATIONS INC|.
20070117|55348A102|UNCL|53669|MRU HOLDINGS INC|.
20070117|55352P102|MSBF|35470|MSB FINANCIAL CORP COM|.
20070117|553829102|MVC|48458|MVC CAPITAL, INC.|.
20070117|55448V204|MTKN|23472|MACHINETALKER, INC. COM STK|.
20070117|55903Q104|MSLRF|16960|MAG SILVER CORP (CANADA)|.
20070117|55907R108|MGG|97564|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070117|559080106|MMP|24100|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070117|559091301|MPET|23500|MAGELLAN PETROLEUM CORP|.
20070117|55916M207|MGCN|31261|MAGIC MEDIA NETWORKS INC|.
20070117|559775200|MPGPRA|15088|MAGUIRE PPTYS INC PFD SER A %|.
20070117|559777107|MHLOF|23503|Mahalo Energy Ltd Common Share|.
20070117|560876104|MAKU|25180|Makeup.com Limited Common Stoc|.
20070117|56150Q102|MAMA|164067|MAMMA COM INC|.
20070117|561721101|MKOS|10000|MANAKOA SERVICES CORP|.
20070117|56176P104|MANS|25455|MANARIS CORP|.
20070117|561911108|HYF|11710|MANAGED HIGH YLD PLUS FD INC|.
20070117|56219P202|MNCS|23504|MANCHESTER INC NEW|.
20070117|563118207|MHA|42697|MANHATTAN PHARM INC|.
20070117|563122100|MHTX|45809|MANHATTAN SCIENTIFICS INC|.
20070117|564563104|MANT|69942|MANTECH INTL CORP CL-A|.
20070117|56501R106|MFC|24162|MANULIFE FINANCIAL CORP|.
20070117|56624R108|MCHX|50162|MARCHEX INC|.
20070117|57060U100|GDX|176422|MARKET VECTORS TR GOLD MINERS|.
20070117|570658203|MRKL|307751|MARKLAND TECHNOLOGIES INC NEW|.
20070117|572322303|MSHL|38256|MARSHALL EDWARDS INC|.
20070117|572903102|MAUXF|189561|MART RESOURCES INC (F)|.
20070117|573083102|MSO|35558|MARTHA STEWART LIV OMNIMED INC|.
20070117|574599106|MAS|11171|MASCO CORP|.
20070117|57636Q104|MA|20066|MASTERCARD INCORPORATED CL A C|.
20070117|576818108|MZT|54912|MATRITECH INC|.
20070117|57685E101|MXXR|125000|Matrixx Resource Holdings, Inc|.
20070117|57685L105|MTXX|61239|MATRIXX INITIATIVES INC|.
20070117|577161102|MMSV|65751|MATTMAN SPECIALTY VEHS INC COM|.
20070117|57772K101|MXIM|15163|MAXIM INTEGRATED PRODUCTS INC|.
20070117|57773D106|MWSNF|26349|MAWSON RES LTD|.
20070117|577767106|MXWL|67919|MAXWELL TECHNOLOGIES INC|.
20070117|577933104|MMS|23108|MAXIMUS INC.|.
20070117|580645109|MHP|16575|MCGRAW-HILL COS INC(THE)|.
20070117|581531100|MKBY|59759|MCKENZIE BAY INTERNATIONAL LTD|.
20070117|583062104|MEAD|53227|MEADE INSTRUMENTS CORP|.
20070117|58319P108|MIG|22494|MEADOWBROOK INSURANCE GRP INC|.
20070117|583840103|MTL|33302|MECHEL OAO ADS EA REPTG 3 COM|.
20070117|58401X308|MGEN|19593|MED GEN, INC. NEW|.
20070117|58405U102|MHS|26200|MEDCO HEALTH SOLUTIONS,INC.|.
20070117|584062202|EMED|10000|MEDCOM USA INC-NEW|.
20070117|58438C103|MHUT|28930|MEDI-HUT CO INC|.
20070117|58446J207|MBAY|12438|MEDIABAY INC NEW|.
20070117|58447Q101|MRED|174790|MEDIAREADY INC. COM|.
20070117|58447W108|MMXT|402252|MEDIAMAX TECHNOLOGY CORP|.
20070117|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070117|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070117|58456E106|MLSC|37577|MEDICAL DISCOVERIES INC|.
20070117|584623102|MSMT|44106|Medical Solutions Management I|.
20070117|584639405|MCVI|10169|MEDICALCV INC NEW|.
20070117|584699102|MEDI|43878|MEDIMMUNE INC|.
20070117|58470A205|MGT|16886|MEDICSIGHT INC NEW|.
20070117|58489M109|MDMN|179034|MEDINAH MINERALS INC|.
20070117|58500P107|MDTL|1709233|MEDIS TECHNOLOGIES LTD|.
20070117|58506A104|MDSP|100043|MEDSPAS OF AMERICA INC COM STK|.
20070117|585081102|MDWV|10000|MEDWAVE INC|.
20070117|58516W104|MGAFF|22467|MEGA URANIUM LTD (CANADA)|.
20070117|58517C107|MGOA|15680|MEGOLA INC|.
20070117|585464100|MPEL|31484|MELCO PBL ENTERTAINMENT (MACAU|.
20070117|58606R403|MEMY|49962|MEMORY PHARMACEUTICALS CORP|.
20070117|586320103|MEARF|38080|MENA RESOURCES INC|.
20070117|589331107|MRK|78336|MERCK & CO INC|.
20070117|589975101|MDG|60882|MERIDIAN GOLD INC|.
20070117|589981109|MRGE|25236|MERGE TECHNOLOGIES INC|.
20070117|590188108|MER|25492|MERRILL, LYNCH & CO INC|.
20070117|590199204|MERPRK|27278|MERRILL LYNCH CAP TR IGUARENTE|.
20070117|59021S315|LDB|30556|MERRILL LYN STRATEGIC RTN NTS|.
20070117|59022C590|MLB|16137|MERRILL LYNCH DOW JONES EURO S|.
20070117|59066W106|MSAUF|16600|MESA URANIUM CORP ORD SHS (CAN|.
20070117|591120100|MTSX|16451|METAL STORM LTD|.
20070117|591257100|MMG|98406|METALLINE MINING CO|.
20070117|59125J104|MRB|117100|METALLICA RES INC.|.
20070117|59156R405|MLG|17330|METLIFE INC 5.875% SR NT 11/21|.
20070117|59156R504|METPRA|335800|METLIFE INC PFD SERIES A FLOAT|.
20070117|59156R702|MEU|10341|METLIFE, INC. EQUITY UNIT|.
20070117|59159Q107|MEK|29697|METRETEK TECHNOLGIES INC|.
20070117|591700109|METP|14925|METROPANE INC|.
20070117|59317W103|MGNLF|356423|MGN Technologies, Inc. Common|.
20070117|59410W208|MLXO|298833|MICHELEX CORP NEW|.
20070117|594918104|MSFT|13701|MICROSOFT CORP|.
20070117|594928103|MICAQ|14464|MICROAGE INC|.
20070117|594960106|MVIS|160504|MICROVISION INC (WASH)|.
20070117|594960155|MVISW|14165|MICROVISION INC WT 05/26/2011|.
20070117|594972119|MSTRW|10692|MICROSTRATEGY INC|.
20070117|595017104|MCHP|11069|MICROCHIP TECHNOLOGY INC|.
20070117|59507Q106|MII|60117|MICROISLET INC.|.
20070117|59509P106|MMTIF|63840|MICROMEM TECHNOLOGIES INC|.
20070117|59510E207|MENV|954020|Micron Enviro Systems, Inc. Ne|.
20070117|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070117|595635103|MDY|213438|MIDCAP SPDR TR UNIT SR 1|.
20070117|595750209|MKGDU|132575|MIDDLE KINGDOM ALLIANCE CORP U|.
20070117|597865104|MIDX|141000|MIDNET INC|.
20070117|597911106|MEH|17030|MIDWEST AIR GROUP INC|.
20070117|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070117|598148104|MWY|97052|MIDWAY GAMES INC.|.
20070117|59861T100|MIGO|56304|Migo Software, Inc. Common Sto|.
20070117|598709103|MZ|161424|MILACRON INC|.
20070117|599788106|MYRG|31678|MILITARY RESALE GRP INC|.
20070117|599902103|MLNM|17490|MILLENNIUM PHARMACEUTICALS INC|.
20070117|60038B105|MCEL|93758|MILLENNIUM CELL INC|.
20070117|60039Q101|MQC|10000|MILLENNIUM INDIA ACQUISITION C|.
20070117|60039Q119|MQCWS|10000|MILLENNIUM INDIA ACQUISITION C|.
20070117|601148109|MLS|197564|MILLS CORP (THE)|.
20070117|601317118|MSMAW|89262|MILLSTREAM II ACQUISITION CORP|.
20070117|602682106|MSPD|30034|MINDSPEED TECHNOLOGIES, INC.|.
20070117|60467R100|MIR|68675|MIRANT CORP COM|.
20070117|60477P102|MCGL|13507|MISCOR GROUP, LTD|.
20070117|606769305|MSBHY|53251|MITSUBISHI CORP SPONS ADR|.
20070117|60684P101|MT|39058|MITTAL STEEL COMPANY N.V. NY R|.
20070117|607409109|MBT|12635|MOBILE TELESYSTEMS OJSC ADS (E|.
20070117|60741U101|MOBE|194567|MOBILITY ELECTRONICS INC|.
20070117|60742E205|MOBL|7630371|MOBILEPRO CORP-NEW|.
20070117|60743B101|MSRM|23954|MOBILESTREAM OIL INC COM STK|.
20070117|608190104|MHK|30011|MOHAWK INDUSTRIES INC|.
20070117|60877T100|MNTA|268733|MOMENTA PHARMACEUTICALS INC|.
20070117|60936J101|MCAM|12589|MONEY CENTERS OF AMERICA INC|.
20070117|61238L109|MLORF|38000|MONTELLO RESOURCES LTD|.
20070117|61744Y181|MNDX|23114|MORGAN STANLY & CO INC EQ LINK|.
20070117|61745C105|IIF|26721|MRG STLY INDIA INVEST|.
20070117|61745P452|OIA|18503|MORGAN STANLEY MUNI INCOME OPP|.
20070117|61745P585|IQM|16832|MORGAN STNLY QLTY MNI SECS SBI|.
20070117|617468103|CAF|15600|MORGAN STANLEY CHINA A SH FD I|.
20070117|61746S539|DPP|14739|MORGAN STANLEY CAP NTS BSD ON|.
20070117|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20070117|61747S835|MWL|14346|MORGAN STLY 8.5% SPARQS LKD TO|.
20070117|61747W604|MZP|11845|MORGAN STLY PLUS LINKED TO THE|.
20070117|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070117|61748A247|APE|25427|MORGAN STANLEY 10% SPARQS LKD|.
20070117|61748A320|MYH|23505|MORGAN STANLEY 9% SPARQS LINKE|.
20070117|61748A585|MIB|17135|MORGAN STANLEY CAP PROT NTS LK|.
20070117|61748A734|DJL|20097|MORGAN STANLEY PERF LEVERAGE U|.
20070117|61748W108|MHGC|11884|MORGANS HOTEL GROUP CO. COM|.
20070117|61750V204|CKK|18915|MORGAN STANLEY 10% SPARQS LKD|.
20070117|619718109|MOSY|40889|MOSYS INC COM STK|.
20070117|61980X202|MOVT|47553|MOTIVNATION INC NEW|.
20070117|61981U108|MTOGF|10447|MOTO GOLDMINES LTD ORD SHS (CA|.
20070117|619908304|MNCP|11124|MOTIENT CORP|.
20070117|624581104|MOVI|62302|MOVIE GALLERY INC|.
20070117|624591103|MSI|25000|MOVIE STAR INC|.
20070117|62472C102|XDSL|1717721|MPHASE TECHNOLOGIES INC|.
20070117|62474G101|MTMC|10449|MTM TECHNOLOGIES INC|.
20070117|62541B101|MFLX|50230|MULTI-FINELINE ELECTRONIX INC|.
20070117|62544X100|MBND|2045865|MULTIBAND CORP|.
20070117|626717102|MUR|13113|MURPHY OIL CORPORATION|.
20070117|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070117|62856W104|MYRA|31957|MYRIAD ENTERTAINMENT & RESORTS|.
20070117|62912T103|NGAS|71376|NGAS RESOURCES INC|.
20070117|62913F201|NIHD|130906|NII HOLDINGS INC CL B|.
20070117|62936P103|NPSP|16572|NPS PHARMACEUTICALS INC|.
20070117|629445206|NVEC|63681|NVE CORPORATION NEW|.
20070117|62944Y104|NVID|18509|NVID INTL INC|.
20070117|62948N104|NMX|3081936|NYMEX HOLDINGS INC COM|.
20070117|62949W103|NYX|9447472|NYSE GROUP, INC. COM STK|.
20070117|630077105|NANO|38700|NANOMETRICS INC|.
20070117|630079101|NANX|16478|NAMPHASE TECHNOLOGIES CORP|.
20070117|63007X108|NNPP|33454|NANO-PROPRIETARY INC|.
20070117|630087104|NNVC|52055|NANO VIRCIDES, INC.|.
20070117|63008C103|NCSH|34339|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070117|63008T106|NANS|10830|NANOSCIENCE TECHNOLOGIES INC|.
20070117|63008X107|NNSR|1315000|NANOSENSORS, INC.|.
20070117|630402105|NSSC|75322|NAPCO SECURITY SYSTEMS INC|.
20070117|631100104|QQQQ|1353978|NASDAQ-100 SHARES|.
20070117|631728409|NSTK|18347|NASTECH PHARMACEUTICAL INC|.
20070117|635904204|NHCT|11842|NATL HEALTHCARE TECHNLGY INC N|.
20070117|63634C105|NHPR|14598|NATIONAL HEALTH PARTNERS INC|.
20070117|636375107|NHLD|26803|NATIONAL HOLDINGS CORPORATION|.
20070117|63644U103|NHYB|57332|NATIONAL HYPERBARIC REHAB CTN|.
20070117|637071101|NOV|88046|NATIONAL OILWELL VARCO, INC.|.
20070117|637269101|NQCI|70950|NATIONAL QUALITY CARE INC|.
20070117|637277104|NVH|30271|NATIONAL RV HLDGS INC|.
20070117|638539882|NWPRC|33260|NATWEST BK ADS SER-C 1 NON CUM|.
20070117|638620104|NHP|14996|NATIONWIDE HEALTH PROPERTIES|.
20070117|638690107|NVMG|133848|NATIVE AMERICAN ENERGY GROUP,|.
20070117|63888P406|BHIP|31885|NATURAL HEALTH TRENDS CORP NEW|.
20070117|638910307|NRDCQ|10000|NATURADE INC|.
20070117|63901A105|NNAN|266669|NATURALNANO INC|.
20070117|63902Q109|NAWL|1700000|NATUREWELL INC|.
20070117|63910B102|NLS|44140|NAUTILUS,  INC.|.
20070117|639208107|NAVR|226241|NAVARRE CORP|.
20070117|63934E108|NAV|20058|NAVISTAR INTL CORP (HLDG CO)|.
20070117|63948P107|NPWS|52001|Neah Power Systems, Inc. Commo|.
20070117|64044N103|NNEMF|18500|NEMI NORTHERN ENERGY & MINING|.
20070117|64045Y108|NEMFF|359122|Neo Material Technologies Inc|.
20070117|640518106|NEOP|12848|NEOPROBE CORP|.
20070117|640650107|NEOI|29342|NEOSTEM INC COM STK|.
20070117|64065P102|NWRE|102736|NEOWARE INC|.
20070117|640919106|NEOL|57016|NEOPHARM INC|.
20070117|64104P105|NESS|18844|NESS ENERGY INT'L INC|.
20070117|64107N206|UEPS|31087|NET 1 UEPS TECHNOLOGIES INC. N|.
20070117|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070117|64110W102|NTES|37647|NETEASE.COM INC ADS|.
20070117|64120V102|WOLV|59734|NETWOLVES CORP|.
20070117|64121N109|NSSI|11724|NETWORK-1 SECURITY SLTS INC|.
20070117|64122D506|NPLSQ|20513|NETWORK PLUS CORP.|.
20070117|641255104|NURO|172450|NEUROMETRIX INC|.
20070117|64125C109|NBIX|24113|NEUROCRINE BIOSCIENCES INC|.
20070117|64125G100|NWCN|16353|Network CN Inc. Common Stock|.
20070117|64125K101|NRMX|1705860|NEUROCHEM INC|.
20070117|64127R302|NRLS|127105|Neuralstem, Inc. Common Stock|.
20070117|64145L105|NVSRF|23650|NEVADA STAR RES CORP (F)|.
20070117|64156L101|NSU|89574|NEVSUN RESOURCES LTD|.
20070117|6435EV108|NEW|25763|NEW CENTURY FINANCIAL CORP (MD|.
20070117|64378H102|NWD|12700|NEW DRAGON ASIA CORP|.
20070117|64446R108|NGPX|14514|NEW GENERATION HOLDINGS INC|.
20070117|644535106|NGD|362333|NEW GOLD INC|.
20070117|644902108|NGUGF|45326|NEW GUINEA GOLD CORP (F)|.
20070117|64647Y209|NWLS|15913|New Life Scientific, Inc. New|.
20070117|64704E104|NMEN|31077|NEW MEDIUM ENTERPRISES INC|.
20070117|647285105|NMXC|37672|New Mexico Software, Inc. Comm|.
20070117|647581107|EDU|15678|NEW ORIENTAL EDUCATION & TECH|.
20070117|648468205|NRPH|128172|NEW RIVER PHARMACEUTICALS INC|.
20070117|649445103|NYB|36425|NEW YORK COMM BANCORP INC|.
20070117|649768108|NYRR|18907|NEW-YORK REGIONAL RAIL CORP|.
20070117|650111107|NYT|139549|NEW YORK TIMES CO(THE)CL A|.
20070117|651290108|NFX|29700|NEWFIELD EXPLORATION COMPANY|.
20070117|651360109|NWGN|125000|NEWGEN TECHNOLOGIES, INC|.
20070117|651627101|NMKT|23929|NEWMARKET TECHNOLOGY INC|.
20070117|651639106|NEM|48138|NEWMONT MINING CORP (HOLDING C|.
20070117|651718504|NR|20078|NEWPARK RESOURCES INC|.
20070117|65248E104|NWSA|10703|NEWS CORPORATION CL-A|.
20070117|65334H102|NXY|50193|NEXEN INC|.
20070117|65337J105|NXPW|28201|NEXTPHASE WIRELESS INC|.
20070117|65370F101|NCV|40215|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070117|654090109|NJ|10665|NIDEC CP (NIHON KABUSHIKI KAIS|.
20070117|65410X104|NIHK|791299|NIGHTHAWK SYS INC|.
20070117|65476M109|NICH|16336|NITCHES INC|.
20070117|655844108|NSC|25923|NORFOLK SOUTHERN CORP|.
20070117|65626P101|NOSOF|75200|NORONT RES LTD (F)|.
20070117|663303105|NWOG|24390|North West Oil Group, Inc. Com|.
20070117|66405T108|NAAC|79074|NORTHEAST AUTO ACCEPTANCE CORP|.
20070117|66510M204|NAK|75383|NORTHERN DYNASTY MINERALS LTD|.
20070117|665575106|NTO|385398|NORTHERN ORION RESOURCES INC|.
20070117|665604104|NPUCF|16085|NORTHERN PERU COPPER CORP|.
20070117|666135108|NFLD|3430846|NORTHFIELD LABORATORIES INC|.
20070117|666610100|NPNTQ|132414|NORTHPOINT COMMU GR INC|.
20070117|66704R100|NRF|22719|NORTHSTAR REALTY FINANCE CORP|.
20070117|667280101|NWACQ|71963|NORTHWEST AIRLINES CRP|.
20070117|66737P105|NWBT|924715|NORTHWEST BIOTHERAPEUTICS INC|.
20070117|66977W109|NCX|41602|NOVA CHEMICALS CORP|.
20070117|66978M100|NVBG|15503|NOVA BIOGENETICS INC|.
20070117|66979V208|NVAR|22500|Nova Resources, Inc. New Commo|.
20070117|66987E206|NG|24238|NOVAGOLD RESOURCES INC(NEW)|.
20070117|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070117|669947400|NFI|2957785|NOVASTAR FINANCIAL INC|.
20070117|670002104|NVAX|280211|NOVAVAX INC|.
20070117|670006105|NOVL|18565|NOVELL INC|.
20070117|67000M100|NVLT|58700|NOVELOS THERAPEUTICS, INC.|.
20070117|67000X106|NVL|145021|NOVELIS INC COM SHS|.
20070117|67020Q107|NTLS|36037|NTELOS HOLDINGS CORP|.
20070117|67020Y100|NUAN|194337|NUANCE COMMUNICATIONS INC|.
20070117|67030P107|NSOL|52192|NUCLEAR SOLUTIONS INC|.
20070117|67060N204|NTRZ|352324|NUTRACEA NEW|.
20070117|670651108|NKX|19312|NUVEEN INSURED CALIF TAX FREE|.
20070117|67066G104|NVDA|141605|NVIDIA CORP|.
20070117|67066V101|NAD|13952|NUVEEN DVD ADVT MUNI FD SBI|.
20070117|67067Y104|NSL|10846|NUVEEN SR INCOME FD SBI|.
20070117|670682103|NMZ|12274|NUVEEN MUNICIPAL HIGH INCOME O|.
20070117|67069M108|NGB|11871|NUVEEN VIRGINIA DIV ADV MUNI|.
20070117|67069V108|NXXI|19586|NUTRITION 21 INC|.
20070117|6706D8104|NPX|18479|NUVEEN INSD PREM INCM MUNI FD2|.
20070117|6706ER101|JPZ|12468|NUVEEN EQUITY PREMIUM INCOM FU|.
20070117|6706EV102|JFP|13391|NUVEEN TAX-ADVANTAGED FLOATING|.
20070117|67070F100|NXZ|81127|NUVEEN DIV ADV MUNI FD-2|.
20070117|67070T100|NZX|12870|NUVEEN GA DIV ADV MUNI FD|.
20070117|67071B108|JRS|101548|NUVEEN REAL ESTATE INCOME FD|.
20070117|67071R103|NGK|15360|NUVEEN CONNECTICUT DIV ADVTG M|.
20070117|67072C105|JPS|18095|NUVEEN QUALITY PREFERRED INCOM|.
20070117|67072M301|NUVO|46866|NUVELO INC NEW|.
20070117|67072T108|JFR|88060|NUVEEN FLOATING RATE INCOME FU|.
20070117|67072W101|JHP|61139|NUVEEN QUALITY PREFERRED INCOM|.
20070117|67073B106|JPC|23012|NUVEEN PREFERRED & CONVERTIBLE|.
20070117|67073D102|JQC|23121|NUVEEN PFD & CONV INCM FD 2|.
20070117|670794106|NYVA|14700|NYVATEX OIL CORP|.
20070117|67083Q101|OCAI|300256|OCA INC|.
20070117|670928100|NUV|14074|NUVEEN MUNICIPAL VALUE FUND|.
20070117|67103T101|OSIIF|1292611|OSI Geospatial Inc. Ordinary S|.
20070117|67106S100|OTD|11339|O2DIESEL CORP (DELAWARE)|.
20070117|671770303|OKME|10791|OAK RIDGE MICRO-ENERGY INC NEW|.
20070117|674631106|OBCI|556014|OCEAN BIO-CHEM INC|.
20070117|674897103|OCRI|10870|OCEAN RES INC|.
20070117|67526P108|OLIKF|10000|OCEANLAKE COMMERCE INC|.
20070117|675729206|OCTL|57613|OCTILLION CORP NEW COM STK|.
20070117|67611R100|ODYC|18859|Odyne Corporation Common Stock|.
20070117|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070117|678002106|OIH|20006|OIL SERVICES TR 12/31/41|.
20070117|678026105|OIS|28308|OIL STATES INTL INC|.
20070117|678046103|BQI|46462|OILSANDS QUEST INC COM STK|.
20070117|678129107|OPYGY|32830|OJSC POLUYS GOLD SPONSORED ADR|.
20070117|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20070117|681989109|OMRI|33559|OMRIX BIOPHARMACEUTICALS INC C|.
20070117|68210T208|OMNI|65397|OMNI ENERGY SVCS CORP|.
20070117|682128103|OVTI|135166|OMNIVISION TECHNOLOGIES INC|.
20070117|68212S109|OMTR|78066|OMNITURE, INC|.
20070117|68212U104|OMCM|14364|OMNICOM SYSTEMS INC.|.
20070117|682189105|ONNN|111923|ON SEMICONDUCTOR CORP|.
20070117|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070117|682421102|ONEV|38460|ONE VOICE TECHNOLOGIES INC|.
20070117|682875109|ONSM|194279|ONSTREAM MEDIA CORP|.
20070117|68338A107|ONT|227878|ON2 TECHNOLOGIES INC|.
20070117|683399109|ONXX|30379|ONYX PHARMACEUTICALS INC|.
20070117|683707103|OEGY|219352|OPEN ENERGY CORPORATION COM ST|.
20070117|68370R109|VIP|10700|OPEN JOINT VIMPEL-COM ADS (2/3|.
20070117|683715106|OTEX|22564|OPEN TEXT CORP|.
20070117|68372T103|OPXA|12848|Opexa Therapeutics, Inc. Commo|.
20070117|68388R208|OPMR|35750|OPTIMAL GROUP INC|.
20070117|68402M201|OHAQU|10000|ORACLE HEALTHCARE ACQUISITION|.
20070117|685317109|ORNG|19898|ORANGE21 INC.|.
20070117|685921108|OZN|24795|OREZONE RES INC CL-A|.
20070117|686079104|OS|115497|OREGON STEEL MILLS INC|.
20070117|68618J109|ORCY|17018|ORGANIC RECYCLING TECHNOLOGIES|.
20070117|686338104|OKOFF|10000|Orko Silver Corp Ordinary Shar|.
20070117|686588104|OHB|49268|ORLEANS HOMEBUILDERS INC|.
20070117|68749B603|OTCI|55982|Ortec International, Inc. New|.
20070117|68812R303|OSCI|18880|OSCIENT PHARMACEUTICALS CORP N|.
20070117|68827R108|OSIR|30280|OSIRIS THERAPEUTICS INC COM ST|.
20070117|68831P114|OMACW|10000|OAKMONT ACQUISITION CORP WARRA|.
20070117|688400100|OSGL|103076|OSPREY GOLD CORP|.
20070117|688582105|OSTE|15450|OSTEOTECH INC|.
20070117|688823202|OTT|29475|OTELCO, INC INCM DEPO SEC|.
20070117|689590206|OTLK|45182|Otter Lake Resources, Inc. New|.
20070117|690370101|OSTK|661657|OVERSTOCK COM INC DEL|.
20070117|690742101|OC|107072|OWENS CORNING INC COM STK NEW|.
20070117|690768403|OI|11823|OWENS-ILLINOIS INC|.
20070117|691590103|OXMI|233187|OXFORD MEDIA, INC.|.
20070117|691829402|OXIS|160728|OXIS INTERNATIONAL INC-NEW|.
20070117|69318J100|PCCC|12115|PC CONNECTION INC|.
20070117|693388100|PCM|35968|PIMCO COMM MTG SECS TRUST INC|.
20070117|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070117|69366Q303|PTSH|414919|PTS, INC. NEW|.
20070117|69366Y108|PWEI|1847145|PW EAGLE INC|.
20070117|693737108|PHLH|44897|PACER HEALTH CORPORATION|.
20070117|693742108|PHF|16279|PACHOLDER HIGH YIELD FD,INC.|.
20070117|69403Q308|PBME|18620|PACIFIC BIOMETRICS INC NEW|.
20070117|694228206|PEGX|26470|PACIFIC ENERGY RESOURCES LTD C|.
20070117|69423U107|PEIX|697149|PACIFIC ETHANOL, INC.|.
20070117|694288101|PFCE|62411|PACIFIC FUEL CELL CORP|.
20070117|694915208|PMU|152928|PACIFIC RIM MINING CP (NEW)|.
20070117|69510L101|PFEH|332254|PACIFICAP ENT HLDGS INC|.
20070117|695156109|PKG|10760|PACKAGING CORP OF AMERICA|.
20070117|69562E104|PRZ|114395|PAINECARE HOLDINGS INC|.
20070117|69562K100|PTIE|45479|PAIN THERAPEUTICS INC|.
20070117|696639103|PHHM|12495|PALM HARBOR HOMES INC|.
20070117|697529303|PMTI|18438|PALOMAR MEDICAL TECH INC|.
20070117|697743102|PAFRF|35700|PAN AFRICAN MNG CORP|.
20070117|69807A107|PNVFF|13000|Pan-Nevada Gold Corporation Or|.
20070117|69811Q106|PANC|55290|PANACOS PHARMACEUTICALS, INC.|.
20070117|69900Q108|PMED|97225|PARADIGM MEDICAL INDS INC|.
20070117|69901X102|PDGT|190000|PARADIGM TACTICAL PRODUCTS, IN|.
20070117|69912C105|PGNF|91767|PARAGON FINANCIAL CORP|.
20070117|69924P102|PGDP|31814|PARAMOUNT GOLD MINING CORP COM|.
20070117|701354102|PRKR|135779|PARKERVISION INC|.
20070117|701645103|PARL|354270|PARLUX FRAGRANCES INC|.
20070117|70212G101|PDRT|17236|PARTICLE DRILLING TECHNOLOGIES|.
20070117|70322H106|PST|25718|PATIENT SAFETY TECHNOLOGIES, I|.
20070117|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070117|70336N107|PTSC|54112|PATRIOT SCIENTIFIC CORP|.
20070117|70337V207|PTRN|94606|Patron Systems, Inc. New Commo|.
20070117|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070117|70438S103|PYDS|297290|PAYMENT DATA SYSTEMS INC|.
20070117|70450R108|PYPR|629916|PAYPRO INC|.
20070117|704586304|PAE|85870|PEACE ARCH ENTERTAINMENT GROUP|.
20070117|705015105|PSO|16531|PEARSON PLC ADR(RP 1ORD25PEN)|.
20070117|70556K106|PSGQF|40309|PEGASUS GOLD INC|.
20070117|706902509|PGH|20029|PENGROWTH ENERGY TRUST CL-A TR|.
20070117|707885109|PWE|14969|PENN WEST ENERGY TRUST  ORD SH|.
20070117|70788P105|PVG|239791|PENN VIRGINIA GP HOLDINGS L.P.|.
20070117|708160106|JCP|11106|PENNEY J.C. CO INC (HOLDING CO|.
20070117|709640106|PHSL|59400|PENTHOUSE INTERNATIONAL INC|.
20070117|709754105|PPCO|257530|PENWEST PHARMACEUTICALS CO.|.
20070117|709773105|PLLN|38126|PEOPLELINE INC|.
20070117|711153106|PPLB|28702|People's Liberation, Inc. Comm|.
20070117|713448108|PEP|101968|PEPSICO INC|.
20070117|713661106|PPHM|75334|PEREGRINE PHARMACEUTICALS INC|.
20070117|714157104|PESI|16980|PERMA-FIX ENVIRONMNTL SVCS INC|.
20070117|714265105|PER|13531|PEROT SYSTEMS CORP|.
20070117|715455101|CUP|91916|PERU COPPER INC|.
20070117|715814307|PECB|195924|PET ECOLOGY BRANDS, INC. NEW|.
20070117|716013107|PTQMF|132400|PETAQUILLA MINERALS LTD (CANAD|.
20070117|71644E102|PCZ|14402|PETRO-CANADA COM|.
20070117|71646E100|PTR|53647|PETROCHINA CO LTD ADS(RP100 H|.
20070117|71646K106|PRC|35320|PETRO RESOURCES CORP|.
20070117|71649T104|PHUN|10749|PetroHunter Energy Corporation|.
20070117|716549100|PEO|11207|PETROLEUM & RESOURCES CORP|.
20070117|716768106|PETM|10083|PETSMART INC|.
20070117|71676G108|PSUD|12103|PETROSUN INC COMMON STOCK|.
20070117|716933106|PCYC|19795|PHARMACYCLICS INC|.
20070117|71715B409|PHRM|16029|PHARMION CORP|.
20070117|718252604|PHI|12392|PHILIP LONG DST TEL ADR(RP 1SH|.
20070117|719358103|PHMD|21560|PHOTOMEDEX INC|.
20070117|720172105|PIED|34601|PIEDMONT MINING CO|.
20070117|720186105|PNY|16596|PIEDMONT NATURAL GAS CO INC(NC|.
20070117|720279108|PIR|17714|PIER 1 IMPORTS INC (DEL)|.
20070117|72200M108|PCK|10761|PIMCO CALIF MUNI INCOME FD II|.
20070117|72200R107|PMF|57234|PIMCO MUNICIPAL INC FD|.
20070117|72200U100|PCN|31850|PIMCO CORPORATE INCOME FD|.
20070117|72201A103|PMX|38908|PIMCO MUNICIPAL INCOME FUND II|.
20070117|72201H108|PFL|34275|PIMCO FLOATING RATE INCM FD SB|.
20070117|72201J104|PFN|19716|PIMCO FLOATING RATE STRATEGY F|.
20070117|72301P109|PVMCF|52905|PINE VALLEY MINING CORP|.
20070117|723330106|PNPFF|63574|PINETREE CAPITAL LTD|.
20070117|723456109|PNK|12922|PINNACLE ENTERTAINMENT, INC|.
20070117|72369J102|PHD|18398|PIONEER FLOATING RATE TRUST|.
20070117|724059100|PPDA|22130|PIPELINE DATA, INC|.
20070117|724479100|PBI|35537|PITNEY-BOWES INC|.
20070117|72663E106|LANPF|83535|PLAINTREE SYSTEMS INC (F)|.
20070117|72702P104|PNXPF|17904|PLANET EXPLORATION INC (CANADA|.
20070117|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070117|72765A101|PLFM|276612|PLATFORMS WIRELESS INTL CORP|.
20070117|72766F109|PLTG|13071|PLATINA ENERGY GROUP INC.|.
20070117|728117300|PLA|10712|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20070117|728127101|PLGC|69125|PLAYLOGIC ENTERTAINMENT INC|.
20070117|728902107|PLLGF|47915|PLEXMAR RESOURCES INC (F)|.
20070117|72940P106|PLRS|53780|PLURISTEM LIFE SYSTEM INC|.
20070117|730153103|PMVGF|30950|PMI Gold Corporation Ordinary|.
20070117|730439106|PDVP|44709|Podium Venture Group, Inc. Com|.
20070117|730843109|PTSEF|197212|POINTS INTL LTD (CANADA)|.
20070117|730864105|PTEK|13041|POKERTECK INC|.
20070117|731068102|PII|105603|POLARIS INDUSTRIES INC.|.
20070117|731916102|PLM|22073|POLYMET MINING CORP (F)|.
20070117|732449301|PARD|115755|PONIARD PHARMACEUTICALS INC CO|.
20070117|732816103|POPN|20403|POP N GO INC|.
20070117|732820105|PSRZ|15728|POP STARZ INC|.
20070117|732827100|POP|31409|POPE & TALBOT INC|.
20070117|737027102|PRRPF|14900|PORTRUSH PETROLEUM CORP|.
20070117|737310201|PSED|11544|POSEIDIS INC NEW|.
20070117|737397109|POSC|174769|POSITRON CORP|.
20070117|739191104|PWAC|23986|Power Air Corporation Common S|.
20070117|739268209|PEFF|22517|POWER EFFICIENCY CORP NEW|.
20070117|73931C104|PWTC|29192|POWER TECHNOLOGY INC|.
20070117|73933F204|PWNX|68991|POWERLINX INC NEW|.
20070117|73933J107|PWLK|205500|POWERLOCK INTL CORP COM|.
20070117|73935X104|PWC|42117|POWER SHARES ETF DYNAMIC MARKE|.
20070117|73935X195|PSP|126548|LISTED PRIV EQTY PRTF PWRSHS E|.
20070117|73935X468|PIQ|30907|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20070117|73935X575|PHO|20475|POWERSHARES WATER RESOURCES|.
20070117|73935X591|PUI|11376|POWERSHARES DYNAMIC UTILITIES|.
20070117|73935X617|PMR|34526|POWERSHARES DYNAMIC RETAIL POR|.
20070117|73935X674|PZJ|15964|POWERSHARES EXCHANGE TRADED FD|.
20070117|73935X716|PID|77643|POWERSHARES INTERNATIONAL DIVI|.
20070117|73935X732|PFM|86182|POWERSHARES DIVIDEND ACHIEVERS|.
20070117|73935X781|PSI|325624|POWERSHARES DYNAMIC SEMICONDUC|.
20070117|73935X864|PWY|35981|POWERSHARES DYNAMIC SMALL CAP|.
20070117|73936B101|DBE|10650|POWERSHARES DB MULTI-SECTOR CO|.
20070117|73936B408|DBA|89300|POWERSHARES DB MULTI-SECTOR CO|.
20070117|740065107|PPD|43122|PRE-PAID LEGAL SERVICES INC|.
20070117|74047Y105|PME|13663|PREMD INC COM|.
20070117|74051E102|PRXI|12282|PREMIER EXHIBITIONS, INC.|.
20070117|740530308|PMRS|248034|PREMIER MORTGAGE RES INC-NEW|.
20070117|74082G209|PSVI|185943|PRESERVATION SCIENCES, INC. NE|.
20070117|74160R101|PRTH|377460|PRIME TIME HOLDINGS INC|.
20070117|741929103|PRTL|17772|PRIMUS TELECOMMUNICTN GR INC|.
20070117|742352107|REVU|11364|PRINCETON REVIEW INC (THE)|.
20070117|74265P208|PFACP|13826|PRO-FAC COOPERATV INC CU PFD-A|.
20070117|74266R104|PRVT|17507|PRIVATE MEDIA GROUP LTD|.
20070117|74269U104|PRNW|27179|PROCERA NETWORKS INC|.
20070117|742718109|PG|19630|PROCTER & GAMBLE CO|.
20070117|74332S102|PGIC|43057|PROGRESSIVE GAMING INTERNATION|.
20070117|74340T100|PLKH|28748|ProLink Holdings Corp. Common|.
20070117|743410805|PLDPRG|16397|PROLOGIS CUMULATIVE PREFERRED|.
20070117|74344G104|PMSEY|395876|PROMISE CO LTD UNSPONS ADR (JA|.
20070117|74347R206|QLD|36082|PROSHARES TR ULTRA QQQ PROSHAR|.
20070117|74347R305|DDM|18031|PROSHARES TR ULTRA DOW 30 PROS|.
20070117|74347R404|MVV|15911|PROSHARES TR ULTRA MIDCAP 400|.
20070117|74347R859|MZZ|44722|PROSHARES TR ULTRASHORT MIDCAP|.
20070117|74347R883|SDS|72081|PROSHARES TR ULTRASHORT S&P 50|.
20070117|743494106|PZZ|28656|PROSPECT MEDICAL HLDS INC C-A|.
20070117|743663403|PONN|13706|PROTECTION ONE, INC. NEW|.
20070117|743697104|PPTI|292530|PROTEIN POLYMER TECHNLGS INC|.
20070117|74372C108|PCLI|146757|PROTOCALL TECHNOLOGIES INC|.
20070117|74378L102|PVRS|10000|Providence Resources, Inc. Com|.
20070117|743815102|PRSC|10347|PROVIDENCE SERVICE CORP|.
20070117|74386K104|PVX|27372|PROVIDENT ENERGY TR UT|.
20070117|744283201|PROXQ|10905|PROXIM CORPORATION CL-A NEW|.
20070117|744290305|PILL|20467|PROXYMED INC NEW|.
20070117|744320102|PRU|45486|PRUDENTIAL FINANCIAL INC.|.
20070117|74439M107|PSDV|292134|PSIVIDA LTD ADR|.
20070117|74460D554|PSAPRX|13900|PUBLIC STORAGE INC DEPOSITARY|.
20070117|744674201|PUDC|54638|PUDA COAL, INC. NEW|.
20070117|74622H105|PDEP|23175|PureDepth, Inc. Common Stock|.
20070117|74727M306|QMMI|103119|Q COMM INTERNATIONAL INC NEW|.
20070117|747399103|QFAB|10685|QUAKER FABRIC CORP|.
20070117|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070117|74758Q101|QRVI|49870|QUALITY RESTAURANT VENTURES IN|.
20070117|74762A100|QCPC|11829|QUANTEX CAPITAL CORP COM|.
20070117|74762E102|PWR|11093|QUANTA SERVICES INC|.
20070117|74765E109|QTWW|687661|QUANTUM FUEL SYS TECHNOLOGIES|.
20070117|74765N109|QTXB|24997|Quantrx Biomedical Corporation|.
20070117|74833W206|QPSA|86775|QUEPASA CORP|.
20070117|748349305|QRCP|26500|Quest Resource Corporation New|.
20070117|74834T103|QSFT|10000|QUEST SOFTWARE INC|.
20070117|74835X103|QMMG|5608758|QUEST MINERALS & MINING INC|.
20070117|74838L304|QGLY|10830|QUIGLEY CORP|.
20070117|748771102|QUTMF|30000|Quinto Mining Corporation Ordi|.
20070117|749077400|QKKAQ|56392|QUOKKA SPORTS INC NEW|.
20070117|749114104|QMCI|17251|QUOTEMEDIA INC|.
20070117|749121109|Q|10580|QWEST COMMUNICATIONS INTL|.
20070117|749547105|RFDL|46875|RFID LTD|.
20070117|74956W108|RGBL|54295|R G GLOBAL LIFESTYLES INC|.
20070117|74963H102|RSF|58792|RMK STRATEGIC INCOME FUND INC|.
20070117|74963L103|RMA|40427|RMK ADVANTAGE INCOME FUND INC|.
20070117|74973X105|RTGV|28386|RTG VENTURES INC|.
20070117|749931101|RDEGF|30000|RADIANT ENERGY CORP|.
20070117|749941100|RFMD|59100|RF MICRO DEVICES INC|.
20070117|750231102|RENG|12569|Radial Energy Inc. Common Stoc|.
20070117|750236101|RDN|51205|RADIAN GROUP INC|.
20070117|75025X100|RLGT|10000|Radiant Logistics, Inc. Common|.
20070117|750438103|RSH|32469|RADIOSHACK CORP|.
20070117|750483109|RDXM|76343|RADIX MARINE INC|.
20070117|75061P102|RAE|20688|RAE SYSTEMS INC|.
20070117|750753105|RRA|50000|RAILAMERICA INC|.
20070117|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070117|750913105|RLYGF|18900|RALLY ENERGY CORP (F)|.
20070117|75188R106|RNCH|60789|Rancher Energy Corp. Common St|.
20070117|751907304|RMTR|400076|RAMTRON INTERNATIONAL CORP|.
20070117|752182105|RAQC|16754|Rand Logistics, Inc. Common St|.
20070117|75281A109|RRC|24682|RANGE RESOURCES CORP|.
20070117|75382A107|RPTN|78858|RAPTOR NETWORKS TECHNOLOGY INC|.
20070117|754055101|RZ|77529|RASER TECHNOLOGIES INC|.
20070117|754900108|REAG|26680|REA GOLD CORP|.
20070117|75604V202|RRGI|14235|Reality Racing, Inc. New Commo|.
20070117|75605E100|H|10044|REALOGY CORP COM|.
20070117|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070117|75686N201|RRLB|482192|Red Reef Laboratories Internat|.
20070117|757209507|RBAK|171356|REDBACK NETWORKS INC NEW|.
20070117|757268107|RDFVF|72700|REDCORP VENTURES LTD|.
20070117|75866G109|RFXCQ|54347|REFCO INC. COM|.
20070117|75890F101|RGVNF|15000|REGENT VENTURES LTD (F)|.
20070117|758943104|RGUS|48286|REGI US INC|.
20070117|75954A105|RHWC|16241|RELIANT HOME WARRANTY CORP|.
20070117|75954T104|REMI|48360|REMEDENT, INC.|.
20070117|75961Q101|RMDX|204372|REMOTEMDX INC|.
20070117|75962A105|REDIE|121034|REMOTE DYNAMICS INC|.
20070117|75962B103|RSUR|69865|Remote Surveillance Technologi|.
20070117|759885106|RNVS|110234|RENOVIS INC|.
20070117|75988R108|RNVO|68476|RENOVO HOLDINGS|.
20070117|760112102|RTK|48629|RENTECH, INC|.
20070117|76028W107|RDYN|13677|REPLIDYNE, INC|.
20070117|760911107|REFR|24419|RESEARCH FRONTIERS INC|.
20070117|760960104|RSMJF|89150|RESSOURCES MAJESCOR INC|.
20070117|760975102|RIMM|64967|RESEARCH IN MOTION LTD|.
20070117|760981100|RSTO|12128|RESTORATION HARDWARE INC|.
20070117|76111T102|RSSYF|33327|RSIN SYSTEMS INC|.
20070117|76122Q105|RECN|39630|RESOURCES CONNECTION INC|.
20070117|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20070117|76127U101|RTH|46549|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070117|76128M108|RVXCF|42670|RESVERLOGIX CORP|.
20070117|761308105|TRES|15000|TheRetirementSolution.com, Inc|.
20070117|761525500|REV|581209|REVLON INC CL A COMMON|.
20070117|762014116|RPSDW|36150|RHAPSODY ACQUSITION CORP WARRA|.
20070117|762181105|RHOI|26910|Rhino Outdoor International, I|.
20070117|76218W107|RHNA|14455|RHNMEDIA COM STK|.
20070117|76620L103|RGWYF|34935|RIDGEWAY PETROLEUM CORP (F)|.
20070117|766714109|RSMI|51171|RIM SEMICONDUCTOR COMPANY|.
20070117|76774E103|RITA|29491|RITA MEDICAL SYSTEMS, INC.|.
20070117|767754104|RAD|380426|RITE AID CORP|.
20070117|768573107|RVBD|49893|RIVERBED TECHNOLOGY, INC COM|.
20070117|775109200|RG|14876|ROGERS COMMUNICATIONS INC CL-B|.
20070117|77581P109|ROMA|22418|ROMA FINANCIAL CORPORATION COM|.
20070117|775903206|RTRAF|12000|ROMARCO MINERALS INC NEW|.
20070117|776349201|RGRP|240200|ROO GROUP INC NEW|.
20070117|778529107|ROS|14242|ROSTELECOM OPEN JNT STK CO|.
20070117|780013108|RMKMF|12078|ROXMARK MINES LTD|.
20070117|780087102|RY|13430|ROYAL BANK OF CANADA|.
20070117|780097754|RBSPRQ|20272|ROYAL BANK OF SCOTLAND GP PLC|.
20070117|780097762|RBSPRP|10685|Royal Bank of Scotland Group P|.
20070117|780097770|RBSPRN|23317|ROYAL BK SCOTLAND GROUP PLC AD|.
20070117|780097788|RBSPRL|10044|ROYAL BANK SCOTLAND GROUP PLC|.
20070117|780287108|RGLD|54245|ROYAL GOLD INC|.
20070117|78080N108|FUND|15386|ROYCE FOCUS TRUST INC|.
20070117|780910105|RVT|17323|ROYCE VALUE TRUST INC.|.
20070117|780911103|RBY|64167|RUBICON MENERALS CORP (F)|.
20070117|78249M306|RSDS|48816|Russell Industries, Inc. New C|.
20070117|78347P102|RXPC|39050|RX PROCESSING CORP|.
20070117|783513104|RYAAY|33991|RYANAIR HOLDINGS PLC SPNS ADR|.
20070117|78355W106|RSP|666580|RYDEX S & P EQUAL WEIGHT ETF|.
20070117|78381R105|GRE|12228|GEARED FUND IN S & P 500|.
20070117|78403A106|SCOX|59943|SCO GROUP INC (THE)|.
20070117|78440P108|SKM|56057|SK TELECOM CO LTD ADS(RP1/9ORD|.
20070117|784429102|SLSZ|10900|SLS INTERNATIONAL INC|.
20070117|78442P403|OSM|17607|SLM CORP CPI LINKED NT FLTG RA|.
20070117|78462F103|SPY|96002|SPDR TR UNIT SER-1|.
20070117|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20070117|78572M105|SBMRY|21822|SABMILLER PLC SPONSORED ADR|.
20070117|786578302|SFLK|1092826|SAFLINK CORP-NEW|.
20070117|78663S102|SGPYY|37746|SAGE GROUP PLC UNSPONSORED ADR|.
20070117|78668E108|SKCO|14942|THE SAGEMARK COMPANIES LTD|.
20070117|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070117|787188507|SASXF|14252|St Andrew Goldfields Ltd Ordin|.
20070117|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070117|790148100|JOE|155551|ST.JOE COMPANY(THE)|.
20070117|79377W108|SKS|118331|SAKS INCORPORATED|.
20070117|79466L302|CRM|15609|SALESFORCE.COM INC|.
20070117|795757103|SFP|14889|SALTON INC|.
20070117|795912104|SMXMF|17062|SAMEX MINNING CORP (F)|.
20070117|79604V105|SAMC|130829|SAMSONITE CORP|.
20070117|798241105|SJT|13502|SAN JUAN BASIN ROYALTY TR|.
20070117|80004C101|SNDK|15720|SANDISK CORP|.
20070117|802817304|SNTS|12227|SANTARUS INC|.
20070117|803050103|SAOL|48282|Sao Luis Mining, Inc. Common S|.
20070117|803054204|SAP|11125|SAP AKTIENGESELL ADS (EA REPST|.
20070117|803893106|SATC|40335|SATCON TECHNOLOGY CORP|.
20070117|80389T109|SLXI|2525340|SATELINX INTERNATIONAL INC|.
20070117|80400W107|SSCY|23865|Satellite Security Corporation|.
20070117|805147105|ZERO|67261|SAVE THE WORLD AIR INC|.
20070117|806585204|SHRGY|15296|SCHERING AKTIEGESFT ADS (1ORD)|.
20070117|80917V105|SMNPF|15900|SCORPIO MINING CORP|.
20070117|810202101|SLGD|12100|SCOTT'S LIQUID GOLD INC|.
20070117|81103X103|SCPV|37000|SCRIP ADVANTAGE INC.|.
20070117|811327105|SBEZF|10000|SEA BREEZE POWER CORP (CND)|.
20070117|811371707|SCRA|121384|SEA CONTAINERS LTD CL-A|.
20070117|81219P101|SLWF|88613|SEAMLESS WI-FI, INC.|.
20070117|812224202|SRCH|15085|SEARCHLIGHT MINERALS CORP NEW|.
20070117|812350106|SHLD|11888|SEARS HOLDINGS  CORP|.
20070117|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070117|81369Y100|XLB|83442|SELECT SECTOR SPDR FD-MATERIAL|.
20070117|81369Y308|XLP|167982|CONSUMER STAPLES SECTOR SPDR|.
20070117|81369Y506|XLE|413855|ENERGY SECTOR SPDR|.
20070117|81369Y704|XLI|13488|INDUSTRIAL SECTOR SPDR|.
20070117|81369Y803|XLK|18129|TECHNOLOGY SECTOR SPDR|.
20070117|81369Y886|XLU|54829|UTILITIES SECTOR SPDR|.
20070117|81371L104|SCUI|50000|SECURECARE TECHNOLOGIES, INC.|.
20070117|81372Q102|SLGI|15602|SECURELOGIC CORP|.
20070117|814249108|SCYF|15623|Security Financing Services, I|.
20070117|815175104|SWAT|18265|SECURITY WITH ADVANCED TECHNOL|.
20070117|81603X108|SEKEY|40457|SEIKO EPSON CORP UNSPONSORED A|.
20070117|81616X103|SCSS|13108|SELECT COMFORT CORP|.
20070117|816636203|SMH|160523|SEMICONDUCTOR HOLDERS TR DEP R|.
20070117|81663N206|SMI|12614|SEMICONDUCTOR MANUFACTURING IN|.
20070117|81684P107|DLK|31773|SEMOTUS SOLUTIONS INC|.
20070117|81688A106|SNDN|86756|SendTec, Inc. Common Stock|.
20070117|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070117|817208408|SNT|59900|SENESCO TECHNOLOGIES INC|.
20070117|817209307|SNTKY|34146|SENETEK PLC ADR|.
20070117|81725R104|SEHO|200500|SENSE HOLDINGS INC|.
20070117|81725T100|SXT|10600|SENSIENT TECHNOLOGIES CORP|.
20070117|817268105|SNTX|71898|SENTEX SENSING TECHNOLOGY INC|.
20070117|81731K101|SKVY|14548|SENTRY TECHNOLOGY CORP|.
20070117|817337405|SQNM|32033|SEQUENOM INC NEW|.
20070117|81735E101|SQUM|21188|SEQUIAM CORPORATION|.
20070117|81748P101|SFXC|971608|SEREFEX COROPORATION|.
20070117|817499106|SGRNF|63000|SERENGETI RESOURCES INC|.
20070117|81760N109|SVM|18615|SERVICEMASTER CO(THE)|.
20070117|820013100|SHRP|20424|SHARPER IMAGE CORP|.
20070117|82088H105|SFNN|634293|Shearson Financial Networks, I|.
20070117|822567103|SCUAF|31830|SHELL CANADA LTD CL A|.
20070117|824564207|SHNDU|48333|SHINE MEDIA ACQUISITON CORP UT|.
20070117|825636103|SHMT|49750|Shumate Industries, Inc. Commo|.
20070117|82568P304|SFLY|31587|SHUTTERFLY, INC|.
20070117|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20070117|826197501|SI|82881|SIEMENS AKTIENGESELLSCHAFT ADS|.
20070117|82631N104|SRAGF|10200|Sierra Geothermal Power Corp.|.
20070117|826516106|SWIR|38476|SIERRA WIRELESS INC|.
20070117|82655M107|SIFY|14076|SIFY LTD SPONS ADR|.
20070117|826917106|SIGA|73242|SIGA TECHNOLOGIES INC|.
20070117|827056300|SGIC|21607|SILICON GRAPHICS, INC. COM STK|.
20070117|828336107|SLW|86473|SILVER WHEATON CORP|.
20070117|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070117|828599100|SIMC|16294|SIMCLAR INC|.
20070117|829073105|SSD|128039|SIMPSON MANUFACTURING CO INC|.
20070117|829204304|SMTK|138702|Simtek Corporation New Common|.
20070117|82929L109|SGF|17273|SINGAPORE FUND INC|.
20070117|829344308|SNLAY|14773|SINO LTD SPON ADR|.
20070117|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20070117|82966U103|SIRI|77206|SIRIUS SATELLITE RADIO INC|.
20070117|82967H101|SIRF|28906|SIRF TECHNOLOGY HOLDINGS INC|.
20070117|829909100|SIPX|57837|SIPEX CORP|.
20070117|83082V306|SBTG|4550199|SKYBRIDGE TECHNOLOGY GROUP INC|.
20070117|83083F102|SKPI|22983|SKY PETROLEUM, INC.|.
20070117|83088D102|SWYCQ|56608|SKYWAY COMMUNICATIONS HLDG COR|.
20070117|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070117|831685102|SMKG|27805|SMART CARD MARKETING SYSTEMS I|.
20070117|831698105|SMVD|183044|SMARTVIDEO TECHNOLOGIES INC|.
20070117|83172A105|STTK|22800|SMART TEK SOLUTIONS, INC.|.
20070117|831756101|SWHC|23069|SMITH & WESSON HLDG CORP|.
20070117|831913108|SMTR|24390|SMARTIRE SYSTEMS INC|.
20070117|832682207|SMTX|89972|SMTC CORPORATION NEW|.
20070117|832727101|SSCC|10538|SMURFIT-STONE CONTAINER CORP|.
20070117|833396104|SWFCF|56500|SNOWFIELD DEVELOPMENT CORP|.
20070117|83402A107|SBN|25180|SOFTBRANDS INC|.
20070117|83404B103|SWH|49099|SOFTWARE DEP (HOLDRS) TR 2040|.
20070117|83414T102|SLND|28450|Solar Night Industries, Inc. C|.
20070117|834156101|SOEN|27198|Solar Enertech Corp. Common St|.
20070117|83420X105|SLXA|131992|SOLEXA, INC|.
20070117|83426W101|SOLM|40144|SOLOMON TECHNOLOGIES INC|.
20070117|83427D102|SLRLF|90283|SOLOMON RESOURCES LTD|.
20070117|834371106|SLSE|640241|Solos Endoscopy, Inc. Common S|.
20070117|834376105|SOLUQ|67044|SOLUTIA INC|.
20070117|83540T109|SNMB|81511|SONA MOBILE HOLDINGS CORP|.
20070117|83568G104|SONO|49499|SONOSITE INC|.
20070117|83568W406|SONT|24318|SONTRA MED CORP NEW|.
20070117|835692104|SNUS|26979|SONUS PHARMACEUTICALS INC|.
20070117|835699307|SNE|12116|SONY CORP ADR|.
20070117|836151209|SORC|41315|SOURCE INTERLINK COS INC COM N|.
20070117|836157107|SOPO|97938|Source Petroleum Inc. Common S|.
20070117|84055V109|STXX|44558|SOUTH TEXAS OIL CO|.
20070117|842200107|SOACF|84000|Southern Arc Minerals Inc Comm|.
20070117|842587107|SO|15315|SOUTHERN CO|.
20070117|84265V105|PCU|63642|SOUTHERN COPPER CORPORATION CO|.
20070117|845905108|SOV|77902|SOVEREIGN BANCORP INC|.
20070117|845905405|SOVPRC|10138|SOVEREIGN BANCORP INC DEP SHS|.
20070117|84650T103|SPBU|357737|Spare Backup, Inc. Common Stoc|.
20070117|846513109|SPKFF|13999|SPARK NETWORKS PLC SPONSORED R|.
20070117|84657R209|SRCO|373409|SPARTA COMMERCIAL SERVICES, IN|.
20070117|847248101|HDTV|59252|SPATIALIGHT INC|.
20070117|84725L101|SPAZ|18363|SPATIALIZER AUDIO LABS INC|.
20070117|847461100|SHPI|32892|SPECIALIZED HEALTH PRODS INTL|.
20070117|847560109|SE|106425|SPECTRA ENERGY CORP COM|.
20070117|84761G107|SGMG|23704|SPECTRE GAMING INC|.
20070117|84762L105|SPC|17392|SPECTRUM BRANDS, INC.|.
20070117|84763A108|SPPI|66260|SPECTRUM PARMACEUTICALS INC|.
20070117|84764R100|SSWC|24361|SPEECHSWITCH, INC. CLASS A|.
20070117|84863A107|SLNH|12057|SPLINTERNET HOLDINGS INC COM S|.
20070117|852061100|S|95669|SPRINT NEXTEL CORPORATION|.
20070117|85511V203|SERG|134873|STAR ENERGY CORP COM NEW|.
20070117|85516C101|SPMP|110000|STAR PETROLEUM CORP|.
20070117|855244109|SBUX|14326|STARBUCKS CORPORATION|.
20070117|85528N103|SRFDF|15981|STARFIELD RESOURCES INC|.
20070117|85569C107|SRT|13256|STARTEK INC.|.
20070117|85771T104|STTS|37824|STATS CHIPPAC LTD ADR|.
20070117|85857B100|SCLL|83079|Stem Cell Innovations, Inc. Co|.
20070117|85857R105|STEM|14000|STEMCELLS INC|.
20070117|861012102|STM|48106|STMICROELECTRONICS N.V.|.
20070117|86126T203|STKR|54768|STOCKERYALE INC|.
20070117|861575108|SCDE|32358|STONE ARCADE ACQUISITION CORP.|.
20070117|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070117|862168101|SCU|63410|STORM CAT ENERGY CORPORATION|.
20070117|86267N205|SPRL|327866|STRAT PETROLEUM LTD NEW|.
20070117|862685104|SSYS|52648|STRATASYS INC|.
20070117|86270C105|SOIGF|37756|STRATA OIL & GAS, INC.|.
20070117|86270G106|SAGDF|10118|STRATAGOLD CORP (CANADA)|.
20070117|863307104|GLD|27476|STREETTRACKS GOLD TRUST GOLD S|.
20070117|863308839|RWX|113285|SPDR DJ WILSHIRE INTL REAL EST|.
20070117|86330E554|KRE|11051|KBW REGIONAL BKG ETF|.
20070117|86330E588|XRT|516981|SPDR S&P RETAIL ETF|.
20070117|86330E620|XOP|365504|SPDR S&P OIL & GAS EXPL & PROD|.
20070117|86330E638|XES|25095|SPDR S&P OIL & GAS EQUIP & SVC|.
20070117|86330E646|XME|50935|SPDR S&P METALS & MNG ETF|.
20070117|86330E737|XSD|144675|SPDR S&P SEMICONDUCTOR ETF|.
20070117|86330E745|XHB|18842|SPDR S&P HOMEBUILDERS ETF|.
20070117|86330E752|XBI|52989|STREETTRACKS SER TR SPDR BIOTE|.
20070117|86330E760|SDY|24816|SPDR S&P DIVIDEND ETF|.
20070117|86330E885|TMW|12065|SPDR DJ WHILSHIRE TOTAL MARKET|.
20070117|86332V109|SKFT|63593|STRIKEFORCE TECHNOLOGIES INC|.
20070117|86427P108|SSWM|42521|SUB SURFACE WATE MGNT OF DELAW|.
20070117|86427Q106|SUUB|32950|Sub-Urban Brands, Inc. Common|.
20070117|86428P107|SBJX|19159|SUBJEX CORP|.
20070117|865378103|SUF|288797|SULPHCO INC|.
20070117|86562M100|SMFJY|67414|SUMITOMO MITSUI FINL GROUP INC|.
20070117|86664A103|SBK|26706|SUN AMERICAN BANCORP 05/13/200|.
20070117|866810104|SUNW|32797|SUN MICROSYSTEMS INC|.
20070117|866933401|SUNH|12717|SUN HEALTHCARE GROUP INC-NEW|.
20070117|86744M101|SCMI|87656|SUNNCOMM INTERNATIONAL INC|.
20070117|86764L108|SXL|68486|SUNOCO LOGISTICS PARTNERS L.P.|.
20070117|86764P109|SUN|75201|SUNOCO,INC|.
20070117|867652109|SPWR|867814|SUNPOWER CORPORATION CL A|.
20070117|86800C104|STP|19313|SUNTECH POWER HOLDINGS CO., LT|.
20070117|868168105|SUP|10135|SUPERIOR INDUSTRIES INTL INC|.
20070117|868861204|SGTZY|219074|SURGUTNEFTEGAZ SPONS ADR|.
20070117|868873100|SRDX|64300|SURMODICS INC|.
20070117|869542100|SUTU|80798|SUTURA, INC.|.
20070117|87042Q109|SWTS|11600|SWEET SUCCESS ENTERPRISES INC|.
20070117|87112P106|SXRFF|59780|SXR URANIUM ONE INC|.
20070117|871130100|SY|12328|SYBASE INC|.
20070117|871503108|SYMC|29300|SYMANTEC CORP|.
20070117|87157B103|SNCR|41996|SYNCHRONOSS TECHNOLOGIES INC C|.
20070117|87157L101|SYDI|100132|Syndication, Inc. Common Stock|.
20070117|87160A100|SYT|16242|SYNGENTA AG ADS (1/5 ORD)|.
20070117|87160G107|SURG|17574|SYNERGETICS USA, INC.|.
20070117|871627105|SYMD|78440|SYNTHEMED INC|.
20070117|87162H103|SYNT|22599|SYNTEL INC|.
20070117|871630109|SYNM|243681|SYNTROLEUM CORP.|.
20070117|87163H102|SNVH|15409|SYNOVA HEALTHCARE GROUP, INC.|.
20070117|87163L103|BRLC|268920|SYNTAX-BRILLIAN CORPORATION|.
20070117|871851101|SYX|33247|SYSTEMAX INC|.
20070117|873046106|TTCH|15036|TTCM CHINA, INC.|.
20070117|87309T101|TWLP|60034|TWL Corporation Common Stock|.
20070117|873135107|TXPO|11278|TXP Corporation Common Stock|.
20070117|873780100|THLGF|11758|TAGISH LAKE GOLD CORP|.
20070117|874018203|TISCY|135651|TAISEI CORP ADR|.
20070117|874036106|TWN|54670|TAIWAN FUND INC|.
20070117|874037104|TFC|14823|TAIWAN GREATER CHINA FUND|.
20070117|874050107|TJSS|33000|Taj Systems, Inc. Common Stock|.
20070117|874054109|TTWO|63784|TAKE-TWO INTERACTIVE SOFTWARE|.
20070117|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|.
20070117|87538X105|TLF|12000|TANDY LEATHER FACTORY, INC|.
20070117|87583U105|TNSPE|35598|Tank Sports, Inc. Common Stock|.
20070117|87600U104|TRE|195548|TANZANIAN ROYALTY EXPLORATION,|.
20070117|87609C105|TRGD|50394|TARA GOLD RESOURCES CORP COM S|.
20070117|87612E106|TGT|31851|TARGET CORPORATION|.
20070117|876511106|TGB|35122|TASEKO MINES LTD|.
20070117|87651B104|TASR|106286|TASER INTERNATIONAL INC|.
20070117|87652D109|TKER|193800|TASKER PRODUCTS CORP COM STK|.
20070117|876568502|TTM|11133|TATA MOTORS LIMITED ADS|.
20070117|87833R100|THLT|39705|TECHLITE INC|.
20070117|87874D101|TWLL|206085|TECHWELL INC COM STK|.
20070117|879274108|TCOM|34699|TELECOM COMMUNICATIONS INC|.
20070117|879278208|NZT|21521|TELECOM CORP NEW ZEALAND ADS|.
20070117|87927P200|TTH|37800|TELECOM HLDRS TST DP REC 12/40|.
20070117|87927Y102|TI|23883|TELECOM ITALIA SPA ADS (REP 10|.
20070117|87929J103|TSYS|16320|TELECOMMUNICATIONS SYS INC "A"|.
20070117|879382208|TEF|46318|TELEFONICA S.A.ADS(RP 3 SHS)|.
20070117|879422103|TGRPQ|15000|TELEGROUP INC|.
20070117|879433100|TDS|10960|TELEPHONE &DATA SYS INC|.
20070117|87944E105|TMB|14580|TELEMIG CELULR PRT ADS(RP20000|.
20070117|87953J102|TSTC|11368|TELESTONE TECHNOLOGIES CORP|.
20070117|87959M109|TELK|787229|TELIK, INC|.
20070117|879604106|TKO|133238|TELKONET INC|.
20070117|879664100|TLAB|18786|TELLABS INC|.
20070117|87973J108|TZMT|25703|TELZUIT MEDICAL TECHNOLOGIES,|.
20070117|879920106|TMBAF|26822|TEMBEC INC|.
20070117|880191101|EMF|17094|TEMPLETON EMERGING MKT FUND|.
20070117|880198106|GIM|32775|TEMPLETON GLOBAL INCOME FD|.
20070117|88022F105|TRF|32503|TEMPLETON RUSSIA & EAST EURO F|.
20070117|880239108|TTEN|207803|TEN & 10, INC COM STK|.
20070117|88031M109|TS|11851|TENARIS S.A. ADS (EA REPTG 2 O|.
20070117|880770102|TER|36713|TERADYNE INC|.
20070117|88077B108|TRBM|21590|TERABEAM INC|.
20070117|88077T109|TERA|914931|TERAFORCE TECHNOLOGY CORP|.
20070117|88078Q203|TERX|591194|TERAX ENERGY, INC. NEW|.
20070117|88101C106|TNRO|22648|TERRA NOSTRA RES CORP|.
20070117|88101E102|TNVA|42881|TERRA NOVA ACQUISITION CORP|.
20070117|88101E110|TNVAW|16634|TERRA NOVA ACQUISITION CORP WT|.
20070117|88101U205|TVEN|55340|Terrace Ventures Inc. Common S|.
20070117|88103A108|TRXOF|49000|Terrane Metals Corp. Ordinary|.
20070117|881448203|TWW|23731|TERREMARK WORLDWIDE, INC|.
20070117|881575302|TSCDY|12828|TESCO PLC SPONS ADR|.
20070117|882508104|TXN|26015|TEXAS INSTRUMENTS|.
20070117|88305E106|TXLA|67153|TEXOLA ENERGY CORP|.
20070117|88335R101|TGLO|61302|THEGLOBE.COM INC|.
20070117|88337K104|NCTY|65591|THE 9 LIMITED AMERICAN DEP SHR|.
20070117|88338C200|TXEG|20574|THEATER XTREME ENTERTAINMENT G|.
20070117|88338H100|THTCF|338500|THERATECHNOLOGIES INC SVC|.
20070117|883556102|TMO|58508|THERMO FISHER SCIENTIFIC INC.|.
20070117|88360H101|TTRIF|2072898|THERMO TECH TECHNOLOGIES INC|.
20070117|88409N101|THK|57131|THINK PARTNERSHIP INC.|.
20070117|885183103|THPW|513076|Thorium Power, Ltd. Common Sto|.
20070117|88554D205|TDSC|74907|3 D SYSTEMS CORP NEW|.
20070117|88579F102|TDCP|42551|3DICON CORPORATION|.
20070117|885807107|THLD|92710|THRESHOLD PHARMACEUTICALS, INC|.
20070117|886057108|THDNF|38841|THUNDERBIRD RESORTS, INC. (CAN|.
20070117|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070117|886405109|TIDE|125618|TIDELANDS OIL & GAS CORP|.
20070117|88650T104|TBV|14237|TIENS BIOTECH GROUP|.
20070117|887317105|TWX|96483|TIME WARNER INC.|.
20070117|88732J108|J108REG|100000|TIME WARNER CABLE INC CLASS A|.
20070117|887389104|TKR|31583|TIMKEN COMPANY|.
20070117|887901106|TMIRF|34000|TIOMIN RESOURCES INC|.
20070117|88828R105|TEWW|23453|Titan Energy Worldwide, Inc. C|.
20070117|88829P108|TGLE|178696|TITAN GLOBAL ENTERTAINMENT INC|.
20070117|88830M102|TWI|10227|TITAN INTL (ILLINOIS)INC.|.
20070117|888313103|TNOG|109222|TITAN OIL & GAS, INC.|.
20070117|888733102|TIXC|54150|TIX CORPORATION|.
20070117|889728200|TOMO|11303|TOM ONLINE INC SPONS ADR (CAYM|.
20070117|890786106|TOPP|10596|TOPPS CO INC (THE)|.
20070117|891013104|TRU|20792|TORCH ENERGY ROYALTY TRUST|.
20070117|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070117|891050106|TRGL|10485|TOREADOR RESOURCES CORP|.
20070117|891479107|TOVC|10852|TORVEC INC|.
20070117|89147L100|TYG|36397|TORTOISE ENERGY INFRASTRUCTURE|.
20070117|89151E109|TOT|29329|TOTAL S.A. ADS (REPTSG ONE ORD|.
20070117|891565103|TVCZF|58750|TOURNIGAN GOLD CORP|.
20070117|891707101|TWRAQ|68170|TOWER AUTOMOTIVE INC|.
20070117|891777104|TWGP|13614|TOWER GROUP INC|.
20070117|892354101|TCGD|15500|TRACEGUARD TECHNOLOGIES, INC.|.
20070117|89336Q100|TWMC|23570|TRANS WORLD ENTERTAINMENT CORP|.
20070117|893522201|TAPFF|74399|TRANSATLANTIC PETROLEUM CP|.
20070117|893629105|TRCW|43400|TRANSCOR WASTE SVCS INC|.
20070117|89365K206|TBIO|157335|TRANGSGENOMIC INC|.
20070117|89366E100|TAQ|583620|TRANSFORMA ACQUISITION GROUP I|.
20070117|89366E118|TAQWS|107600|TRANSFORMA ACQUISITION GROUP I|.
20070117|893716100|TTHPF|10000|TRANSITION THERAPEUTICS INC|.
20070117|89376N108|TMY|122170|TRANSMERIDIAN EXPLORATION INC|.
20070117|89376R109|TMTA|181728|TRANSMETA CORPORATION|.
20070117|893776104|TFN|11646|TRANSNATIONAL FINL NETWORK INC|.
20070117|89421Q106|TZOO|13590|TRAVELZOO INC|.
20070117|89486R106|TRDM|62298|TREND MINING CO|.
20070117|89530U105|TLHO|21598|TRESTLE HLDGS INC|.
20070117|89531P105|TWP|17201|TREX CO INC|.
20070117|895735108|TIV|35561|TRI-VALLEY CORP|.
20070117|89600B102|TPLM|10287|TRIANGLE PETROLEUM CORP|.
20070117|896106200|TRMA|13527|TRICO MARINE SERVICES INC NEW|.
20070117|89628E104|TSL|70656|TRINA SOLAR LIMITED ADS (EA RE|.
20070117|897067104|TRSI|64850|TROPHY RESOURCES INC COMM STK|.
20070117|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070117|89778N102|TRBN|12857|TRUBION PHARMACEUTICLAS, INC.|.
20070117|897835104|TRDY|281264|TRUDY CORP|.
20070117|897839106|TUIJF|22095|TRUE ENERGY TRUST TR UT (CANAD|.
20070117|89784N104|TRLG|294682|TRUE RELIGION APPAREL INC|.
20070117|89784T101|TNEN|56867|True North Energy Corporation|.
20070117|89784U108|TPDI|30218|TRUE PRODUCT ID INC COM|.
20070117|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070117|898697107|TCX|10843|TUCOWS INC|.
20070117|899035505|TUES|51276|TUESDAY MORNING CORPORATION|.
20070117|899296107|TPBD|48250|TULIP BIOMED INC COM STK|.
20070117|899905103|TRBD|41451|TURBODYNE TECHNOLOGIES INC (F)|.
20070117|900006206|OVEN|206124|TURBOCHEF TECHNOLOGIES, INC (N|.
20070117|900145103|TKF|31000|TURKISH INVESTMENT FUND|.
20070117|900382102|TVOG|12526|TURNER VALLEY OIL & GAS INC|.
20070117|901103101|TUTS|19291|TUT SYSTEMS INC|.
20070117|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070117|902165109|TYHJF|19570|TYHEE DEVELOPMENT CORP|.
20070117|90263T109|UCRLF|16195|UC RESOURCES LTD|.
20070117|902658103|UDSG|43749|UDS GROUP, INC|.
20070117|902924208|USVO|133340|USA VIDEO INTERACTIVE CRP|.
20070117|902952100|GROW|12376|US GLOBAL INVESTORS INC CL-A|.
20070117|902988104|BUGS|2234608|U.S. MICROBICS INC|.
20070117|90328M107|USNA|13026|USANA HEALTH SCIENCES INC|.
20070117|903301208|USBPRF|19236|USB CAP VII GTD TR PFD SECURIT|.
20070117|90331S109|CLEC|16291|US LEC CORP CL-A|.
20070117|903325207|UBDE|43283|U.S. BIO DEFENSE, INC NEW|.
20070117|903326106|USBO|31640|US BIOTEC INC (NV)|.
20070117|90338S102|UGTH|26842|U.S. GEOTHERMAL INC|.
20070117|903421105|USSE|50648|U.S. Sustainable Energy Corp.|.
20070117|90342S106|USEI|528865|US Energy Initiatives Corporat|.
20070117|90342V109|USBE|27135|US BIOENERGY CORP COM|.
20070117|903468106|UBHI|329413|UBID.COM HOLDINGS INC|.
20070117|90384V405|UFSJ|15794|Ultimate Franchise Systems Inc|.
20070117|903899102|ULBI|19865|ULTRALIFE BATTERIES INC|.
20070117|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070117|90403T100|ULUR|21922|Uluru Inc. Common Stock|.
20070117|904323102|UGSI|20195|UNERGROUND SOLUTIONS INC.|.
20070117|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070117|904622206|UCOI|88747|Unico, Incorporated (AZ) New C|.
20070117|904661600|UCPI|132463|UNICORP INC NEW|.
20070117|904669108|UDGI|28429|UNIDIGITAL INC|.
20070117|910873207|UMC|16067|UNITED MICROELECTRONICS CORP|.
20070117|910900208|UNRG|131730|UNITED ENERGY CORP NEV|.
20070117|911459105|USBI|16674|UNITED SECURITY BANCSHARES INC|.
20070117|91232N108|USO|42703|UNITED STATES OIL FUND, LP|.
20070117|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070117|91324P102|UNH|46095|UNITEDHEALTH GROUP INC|.
20070117|913427209|UCSY|69990|UNIVERSAL COMMUNICATION SYSTEM|.
20070117|91347P105|PANL|71780|UNIVERSAL DISPLAY CORP|.
20070117|91349P103|USXP|15949016|UNIVERSAL EXPRESS INC|.
20070117|913586103|UGHO|327968|UNIVERSAL GUARDIAN HLDGS INC|.
20070117|91359V107|UVIH|14679|UNIVERSAL INSURANCE HLDGS INC|.
20070117|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070117|913788105|UPG|122938|UNIVERSAL POWER GROUP INC COM|.
20070117|913892105|UULFF|25645|UNIVERSAL URANIUM LTD (CANADA)|.
20070117|914906102|UVN|50000|UNIVISION COMMUNICATIONS CL-A|.
20070117|91529Y106|UNM|35026|UNUMPROVIDENT CRP|.
20070117|916741101|UPSN|35781|UPSNAP INC|.
20070117|916894108|UCRSF|13942|URANIUM CITY RES INC (CANADA)|.
20070117|917021107|UPCFF|190000|URANIUM POWER CORP (CANADA)|.
20070117|91702P104|URST|16024|URANIUM STAR CORP COM STK|.
20070117|917248106|URXE|67397|Urex Energy Corp. Common Stock|.
20070117|917286403|UBPPRC|10121|URSTADT BIDDLE PROPERTIES INC|.
20070117|91728F106|UMJMF|12700|URSA MAJOR MINERALS INC.|.
20070117|91730T201|USCS|22700|USCORP|.
20070117|91759P106|UTK|19580|UTEK CORPORATION|.
20070117|918076100|UTSI|399833|UTSARCOM INC|.
20070117|91818T107|UWNK|22471|UWINK INC|.
20070117|91821K101|PTT|36574|VCG HOLDING CORP|.
20070117|91828N207|VPFI|21336|VOIP 5000, Inc. New Common Sto|.
20070117|918458209|VYYO|13389|VYYO INC COM NEW|.
20070117|918881103|VCTPF|21824|VALCENT PRODUCTS INC (CANADA)|.
20070117|918914102|VLNC|225477|VALENCE TECHNOLOGY INC|.
20070117|91913E302|VLTS|119908|VALENTIS INC|.
20070117|919910109|VLST|112850|VALUESTAR CORP|.
20070117|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070117|920919107|VKQ|10256|VAN KAMPEN CAP MUNI TST|.
20070117|920928108|VIM|13345|VAN KAMP CAP TR-INSD MUNIS|.
20070117|920929106|VGM|16578|VAN KAMP CAP TST INVT GRD MNI|.
20070117|92112B107|VCV|12181|VAN KP CAP(CA)VAL MNI INCM TST|.
20070117|92112T108|VPV|32940|VAN KP CAP(PA)VAL MNI INCM TST|.
20070117|921946406|VYM|51689|VANGUARD WHITEHALL FDS (VANGUA|.
20070117|922042858|VWO|66030|VANGUARD EMERGING MARKETS ETF|.
20070117|922042866|VPL|106747|VANGUARD PACIFIC ETF|.
20070117|922042874|VGK|13829|VANGUARD EUROPEAN ETF|.
20070117|92232F103|VSGN|1541723|VASOGEN INC.|.
20070117|92232R107|VAPH|29531|VASO ACTIVE PHARM INC CL A|.
20070117|92240C308|VCMP|24500|VCAMPUS CORP|.
20070117|92240M108|VGR|61743|VECTOR GROUP LTD|.
20070117|922554100|VNAA|505739|VEIN ASSOCIATES OF AMERICA, IN|.
20070117|922576202|VLXC|17200|VELTEX CORP NEW|.
20070117|92257E106|VCYA|67536|VELOCITY ASSET MANAGEMENT INC|.
20070117|922908553|VNQ|14876|VANGUARD REIT ETF|.
20070117|922908611|VBR|74258|VANGUARD SMALL-CAP VALUE ETF|.
20070117|922908652|VXF|35360|VANGUARD EXTENDED MARKET ETF|.
20070117|922908769|VTI|71669|VANGUARD TOTAL STOCK MARKET ET|.
20070117|923275101|VENSQ|15297|VENTURE STORES INC|.
20070117|92336G106|VSE|195174|VERASUN ENERGY CORPORATION COM|.
20070117|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20070117|923728109|VETMF|12411|VERMILION ENERGY TRUST UTS|.
20070117|925317208|VRSO|23825|VERSO TECHNOLOGIES INC|.
20070117|92532L305|VERT|149432|VERTICALNET INC NEW COM STK|.
20070117|92554W106|VSPC|10504|VIASPACE INC.|.
20070117|92643X206|VYEY|10695|Victory Energy Corporation New|.
20070117|92659G600|VSL|26246|VIDESH SANCHAR ADS ( 2ORD)|.
20070117|926706102|VYST|25841|VIEW SYSTEMS INC|.
20070117|92685Q101|VKSY|163672|VIKING SYSTEMS INC.|.
20070117|927118109|VEDO|90000|VILLAGEEDOCS.INC|.
20070117|927624106|VION|13685|VION PHARMACEUTICALS INC|.
20070117|927638403|VRA|197043|VIRAGEN INC NEW|.
20070117|92764R103|VRAL|38971|VIRAL GENETICS INC DEL|.
20070117|928242205|VPRO|62450|VIROPRO INC NEW|.
20070117|928269109|VSCP|37840|VIRTUALSCOPICS INC|.
20070117|92840A108|VSTL|1095772|VISTULA COMMUNICATIONS SERVICE|.
20070117|92847T209|VSTH|12163|VitalStream Holdings, Inc. New|.
20070117|928551100|VVUS|11604|VIVUS INC|.
20070117|92855S101|VIV|42499|VIVO PARTICIPACOES S A SPONS A|.
20070117|92857W209|VOD|95423|VODAFONE GROUP PLC (REPTSG 10|.
20070117|928628106|VOII|622043|VOIP INC|.
20070117|928703107|VOL|59764|VOLT INFORMATION SCIENCES INC|.
20070117|92906N101|VYGO|440444|VOYAGER PETROLEUM, INC COM|.
20070117|929084101|VXBX|700000|VOXBOX WORLD TELECOM, INC.|.
20070117|92908G104|VXEN|29054|VTEX ENERGY INC|.
20070117|92923C104|WCI|264509|WCI COMMUNITIES INC.|.
20070117|929251106|WHI|15577|W HOLDING COMPANY INC|.
20070117|929273100|WGLE|175523|WGL Entertainment Holdings, In|.
20070117|92934U101|WWEN|11327|W2 ENERGY INC. (NV)|.
20070117|929367100|WWNG|10789|WW ENERGY INC|.
20070117|930059100|WDR|11200|WADDELL & REED FINL INC CL A|.
20070117|931422109|WAG|53832|WALGREEN COMPANY|.
20070117|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070117|934550104|WMG|12129|WARNER MUSIC GROUP CORP|.
20070117|934639105|WNYN|15923|WARP 9, INC. COM STK|.
20070117|93564A100|WRES|11419|WARREN RESOURCES INC|.
20070117|940907108|WTER|46040|WATER CHEF INC|.
20070117|94106L109|WMI|60138|WASTE MANAGEMENT INC(NEW)|.
20070117|941092108|WTAR|22121|Wataire International, Inc. Co|.
20070117|941209108|WBKA|123733|Waterbank of America (USA) Inc|.
20070117|941324105|WCHG|13697|WATERCOLOR HOLDINGS CORP COM S|.
20070117|943526301|WAVX|63973|WAVE SYSTEMS CORP CL-A COM STK|.
20070117|94353M107|WEESF|23650|WAVEFRONT ENERGY & ENVMT SVC I|.
20070117|94770V102|WBMD|57386|WEBMD HEALTH CORP CL A|.
20070117|948626106|WTW|88497|WEIGHT WATCHERS INTL|.
20070117|94973V107|WLP|11136|WELLPOINT HEALTH NETWORKS INC|.
20070117|94979D200|GWF|25402|WELLS FARGO CAP VIII 5.625% TS|.
20070117|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20070117|953170107|WHDCF|14999|WEST HAWK DEV CORP|.
20070117|95766B109|EHI|30011|WESTERN ASSET GLB HIGH INCM FD|.
20070117|95766J102|HIX|24854|WESTERN ASSET HIGH INCM FD II|.
20070117|95766K109|HIO|13438|WESTERN ASSET HIGH INCM OPPORT|.
20070117|95766N103|MHF|13448|WESTERN ASSET MUNI HIGH INCM F|.
20070117|95766W103|SBG|32500|WESTERN ASSET 2008 WLDWIDE DOL|.
20070117|95828P104|WGDF|58114|WESTERN GOLDFIELDS INC IDAHO|.
20070117|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070117|96008P104|WFD|71984|WESTFIELD FINL INC NEW|.
20070117|960413102|WLK|25053|WESTLAKE CHEMICAL CORPORATION|.
20070117|96149R100|WHT|25150|WESTSIDE ENERGY CORPORATION|.
20070117|96328T109|WFYW|16803|WHERIFY WIRELESS, INC.|.
20070117|96684U104|WTRO|20517|WI-TRON, INC.|.
20070117|968077107|WBRS|37429|WILD BRUSH ENERGY INC COM STK|.
20070117|96809P105|WCTXF|154835|Wildcat Exploration Ltd Common|.
20070117|972635106|WIDMF|10900|WIN-ELDRICH MINES LTD|.
20070117|973812100|WEGI|147013|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070117|974280307|WINN|101624|WINN-DIXIE STORES INC COM NEW|.
20070117|974637100|WGO|58051|WINNEBAGO INDS INC|.
20070117|975012105|WNBD|92008|Winning Brands Corporation Com|.
20070117|97550R100|WDMG|10583|WINSONIC DIGITAL MEDIA GROUP L|.
20070117|976527101|WLSA|302597|WIRELESS AGE COMMUNICATIONS IN|.
20070117|97717P104|WSDT|32042|WISDOMTREE INVESTMENTS, INC.|.
20070117|97717W307|DLN|35559|WISDOMTREE TR LARGECAP DIVID F|.
20070117|97717W406|DTN|65745|WISDOMTREE TR DIVID TOP 100 FD|.
20070117|97717W505|DON|19725|WISDOMTREE TR MIDCAP DIVID FD|.
20070117|97717W604|DES|35992|WISDOMTREE TR SMALLCAP DIVID F|.
20070117|97717W703|DWM|18394|WISDOMTREE TRUST DIEFA FD|.
20070117|97717W760|DLS|45315|WISDOMTREE TR INTL SMALL CAP D|.
20070117|97717W794|DOL|49203|WISDOMTREE TR INTL LARGECAP DI|.
20070117|97717W802|DTH|14445|WISDOMTREE TRUST DIEFA HIGH-YI|.
20070117|97717W810|DNH|17002|WISDOMTREE PACIFIC EX-JAPAN HI|.
20070117|97717W828|DND|39943|WISDOMTREE PACIFIC EX-JAPAN TO|.
20070117|97717W885|DEB|11135|WISDOMTREE TRUST EUROPE TOTAL|.
20070117|977427103|WITM|649800|WITS BASIN PRECIOUS MINERALS I|.
20070117|97750V109|WIZD|122388|WIZZARD SOFTWARE CORPORATION|.
20070117|977752302|WLFFF|40160|WOLFDEN RESOURCES INC ORD SHS|.
20070117|978093102|WLVT|70835|WOLVERINE TUBE INC|.
20070117|981402100|WSTM|32611|WORKSTREAM INC|.
20070117|98147M109|WGMGY|10892|WORLD GAMING PLC SPONS ADR|.
20070117|981517105|WDWT|17629|WORLD WASTE TECH INC|.
20070117|98155N106|WWAT|33799|WORLDWATER & POWER CORP|.
20070117|98155S105|WTSW|13512|WORLDTRADESHOW.COM INC|.
20070117|98156L307|WGAT|14385|WORLDGATE COMMUNICATIONS|.
20070117|981579105|WRSP|19068|WORLDSPACE, INC.|.
20070117|98160W109|WWSI|123600|WORLDWIDE STRATEGIES INC|.
20070117|981811102|WOR|260330|WORTHINGTON IND'S, INC|.
20070117|983134107|WYNN|18401|WYNN RESORTS LTD|.
20070117|98371P109|XCHC|68181|THE X-CHANGE CORP|.
20070117|983759101|XMSR|287796|XM SATELLITE RADIO HLDGS INC-A|.
20070117|98385L102|XSNX|22721|XSUNX INC|.
20070117|98385X106|XTO|31837|XTO ENERGY INC.|.
20070117|983863200|XCDC|48485|Xacord Corp. New Common Stock|.
20070117|98386D109|XTLB|69739|XTL BIOPHARMACEUTICALS AMERICA|.
20070117|983895301|XKEM|98825|XECHEM INTL INC NEW|.
20070117|983950205|XLRTF|138507|XPLORE TECHNOLOGIES CP-NEW|.
20070117|98410V109|XNOM|16691|XENOMICS INC.|.
20070117|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070117|984149104|XYBRQ|848890|XYBERNAUT CORP|.
20070117|98414Y109|XFN|76559|XFONE INC|.
20070117|98416F108|XPNG|34847|XPENTION GENETICS|.
20070117|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070117|98420A103|XNL|14277|XETHANOL CORP|.
20070117|984238105|YMI|52498|YM BIOSCIENCES INC|.
20070117|984249102|YRCW|12189|YRC WORLDWIDE INC|.
20070117|98425R101|YTBL|37431|YTB INTERNATIONAL INC.|.
20070117|984332106|YHOO|48009|YAHOO INC|.
20070117|98462Y100|AUY|60536|YAMANA GOLD INC|.
20070117|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070117|98781P103|YEHS|65196|Youth Enhancement Systems, Inc|.
20070117|987824109|YPNT|106061|YP CORP|.
20070117|988480109|YGDC|53489|YUKON GOLD CORP, INC.|.
20070117|988918108|ZICA|41500|ZI CORP|.
20070117|988924106|ZTM|29388|Z-TRIM HOLDINGS, INC|.
20070117|98912M201|ZAAP|61862|ZAP|.
20070117|989139100|ZL|13356|ZARLINK SEMICONDUCTOR INC.|.
20070117|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070117|989696109|ZN|48484|ZION OIL & GAS INC COM|.
20070117|98974P100|ZIXI|20890|ZIX CORPORATION|.
20070117|98974V107|ZIPR|15969|ZIP REALTY, INC|.
20070117|98975W104|ZOLT|482002|ZOLTEK COMPANIES INC|.
20070117|989837109|ZTR|27946|ZWEIG TOTAL RETURN FUND|.
20070117|D1668R123|DCX|25464|DAIMLERCHRYSLER AG ORD|.
20070117|D18190898|DB|44928|DEUTSCHE BANK AG NAMEN AKT|.
20070117|G0070K111|ACEPRC|27146|ACE LTD DEP SHS REPSTG 1/10TH|.
20070117|G0219G203|AWH|11850|ALLIED WORLD ASSURANCE COMPANY|.
20070117|G02602103|DOX|204178|AMDOCS LTD ORD|.
20070117|G04074103|SIL|21020|APEX SILVER MINES LTD(ORD)|.
20070117|G17580104|CLKTF|264677|CALCITECH LTD|.
20070117|G21082105|CYD|10377|CHINA YUCHAI INTL LTD|.
20070117|G2110R106|IMOS|17500|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070117|G2110U109|CHNR|14110|CHINA NATURAL RESOURCES, INC|.
20070117|G31611109|XLACF|54105|XCELERA INC|.
20070117|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070117|G3704F102|FFHL|24255|FUWEI FILMS (HOLDINGS) CO., LT|.
20070117|G37260109|GRMN|75835|GARMIN LTD|.
20070117|G38529106|GTGOF|22460|GETGO INC|.
20070117|G3921A175|GLBC|105218|GLOBAL CROSSING LTD NEW (BERMU|.
20070117|G49398103|IRIDQ|36350|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070117|G5138L100|JST|16060|JINPAN INT'L LTD(COMMON)|.
20070117|G54050102|LAZ|17498|LAZARD LTD|.
20070117|G54050110|LDZ|26674|LAZARD LTD EQUITY SECS UNIT (B|.
20070117|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070117|G5876H105|MRVL|103279|MARVELL TECH GROUP LTD|.
20070117|G6052F103|MXRE|20688|MAX RE CAPITAL LTD|.
20070117|G65773106|NAT|40342|NORDIC AMERICAN TANKER SHPG LT|.
20070117|G67543101|OPTV|41161|OPENTV CORP CL-A|.
20070117|G67828106|SEED|24908|ORIGIN AGRITECH LIMITED|.
20070117|G7293H189|PUKPRA|18322|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20070117|G7303A109|XING|49194|QIAO XING UNIV TELEPHONE INC|.
20070117|G73537410|SCT|44971|SCOTTISH RE GROUP LIMITED|.
20070117|G80637112|SHAWS|13000|SHANGHAI CENTURY ACQUISTION CO|.
20070117|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20070117|G81477104|SINA|24924|SINA CORPORATION|.
20070117|G84384109|CTDC|30815|CHINA TECHNOLOGY DEVELOPMENT G|.
20070117|G84922106|WPL|86120|W. P. STEWART & CO LTD|.
20070117|G9032C109|TWKGQ|126492|TRENWICK GROUP (HOLDING CO)|.
20070117|G9298V106|UAMNF|98330|URAMIN INC REG SHS (BRITISH VI|.
20070117|G9825R107|XOMA|50325|XOMA LTD (BERMUDA)|.
20070117|G98777108|YCHTF|11853|Yucheng Technologies Limited C|.
20070117|G98777116|YCHWF|13879|Yucheng Technologies Limited W|.
20070117|H01301102|ACL|14054|ALCON CHF 0.20 PAR VALUE|.
20070117|H50430232|LOGI|53157|LOGITECH INTERNATIONAL S.A .OR|.
20070117|H89231338|UBS|17216|USB AG (NEW)|.
20070117|L20708100|CRNS|25527|CRONOS GROUP (THE)|.
20070117|L6388F110|MICC|56873|MILLICOM INTL CELLULAR SA|.
20070117|M0861T100|ALVR|12002|ALVARION LTD|.
20070117|M15332105|ATTU|13642|ATTUNITY LTD|.
20070117|M20157109|BPHX|14664|BLUEPHOENIX SOLUTIONS LTD|.
20070117|M25596103|CTCH|121745|COMMTOUCH SOFTWARE LTD|.
20070117|M41415106|PDSN|230711|POWERDSINE LTD (ISRAEL)|.
20070117|M6158M104|ITRN|34500|ITURAN LOCATION & CONTROL LTD|.
20070117|M69676100|MTSL|10679|MER TELEMANAGEMENT SOLUTNS LTD|.
20070117|M75165106|NURMF|36028|NUR MACROPRINTERS LTD ORD SHS|.
20070117|M7946T104|PNTR|22777|POINTER TELOCATION LTD ORD SHS|.
20070117|M8260H106|SCOP|19605|SCOPUS VIDEO NETWORKS LTD ORD|.
20070117|M83683108|SHMR|36620|SHAMIR OPTICAL INDUSTRY LTD|.
20070117|M8708Y109|SPCBF|39596|SUPERCOM LTD (ISRAEL)|.
20070117|M87896102|TISA|36046|TOP IMAGE SYS LTD|.
20070117|M88258104|TTIL|19990|TTI TEAM TELECOMM INTL LTD|.
20070117|N00985106|AER|13432|AERCAP HOLDINGS NV ORD SHS|.
20070117|P8696W104|SVA|13691|SINOVAC BIOTECH LTD|.
20070117|P94398107|ULTR|37640|ULTRAPETROL (BAHAMAS) LTD COM|.
20070117|Q2770A103|CTVWF|177756|CITYVIEW CORP LTD ORD|.
20070117|Q7759R100|PGLA|17861|PROGEN INDUSTRIES LTD|.
20070117|V7780T103|RCL|23000|ROYAL CARIBBEAN CRUISES LTD|.
20070117|Y2066G104|DSX|12757|DIANA SHIPPING INC.|.
20070117|Y2109Q101|DRYS|222160|DRYSHIPS INC.|.
20070117|Y23592200|EUSEF|28501|Euroseas Ltd. New Common Share|.
20070117|Y2685T107|GSTL|15369|GENCO SHIPPING & TRADING LTD|.
20070117|Y62196103|BULK|40046|NAVIOS MARITIME HOLDINGS INC (|.
20070117|Y62196111|BULKW|10300|NAVIOS MARITIME HOLDINGS INC W|.
20070117|Y7169G109|QMAR|14249|QUINTANA MARITIME LTD (MARSHAL|.
20070117|Y8564M105|TGP|12259|TEEKAY LNG PARTNERS L.P. COM U|.
20070118|00080V203|ABNPRF|29408|ABN AMRO HLDG N.V. CAP FDG TR|.
20070118|000949107|ADF|17462|ACM MANAGED DOLLAR INCM FD INC|.
20070118|000955104|ACTT|24221|ACT TELECONFERENCING INC|.
20070118|000973107|ACTMQ|19890|ACT MANUFACTURING INC|.
20070118|00106X100|AFVS|44789|AFV SOLUTIONS, INC|.
20070118|001084102|AG|20299|AGCO CORP|.
20070118|00169X203|AMGZO|146392|AMG Capital Trust 1 5.1% Tr Pf|.
20070118|001765866|AAR|10685|AMR CRP 7.875% (PINES) 7/13/39|.
20070118|001813104|ANCJQ|10322|ANC RENTAL CORPORATION|.
20070118|001963107|ASVI|193136|A S V INC|.
20070118|00206R102|T|36040|AT&T INC. COM|.
20070118|00208J108|ATPG|34073|ATP OIL & GAS CORPORATION|.
20070118|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070118|002346104|AVII|57699|AVI BIOPHARMA INC|.
20070118|00241A205|AVPI|27831|AVP INC NEW|.
20070118|002432102|AVVW|6430798|AVVAA WORLD HEALTH CARE PRODS|.
20070118|002824100|ABT|44259|ABBOTT LABORATORIES|.
20070118|00288E300|ABMBF|29737|ABCOURT MINES INC CL-B (F)|.
20070118|002896207|ANF|10932|ABERCROMBIE & FITCH CO CL-A|.
20070118|003695103|ABZT|32844|ABLAZE TECHNOLOGIES, INC.|.
20070118|003709102|ABLE|15440|ABLE ENERGY INC|.
20070118|00371F206|AAC|20494|ABLEAUCTIONS.COM INC|.
20070118|003830106|ABP|22849|ABRAXAS PETROLEUM CORP.|.
20070118|00386B109|ALSWF|37437|ABSOLUTE SOFTWARE CORP|.
20070118|003924107|ABY|270362|ABITIBI-CONSOLIDATED INC|.
20070118|004225108|ACAD|46779|ACADIA PHARMACEUTICALS INC|.
20070118|00430L103|ABPI|86995|ACCENTIA BIOPHARMACUETICALS IN|.
20070118|00431N108|ACCR|140000|ACCESS POWER INC|.
20070118|004325205|AKLMQ|25013|ACCLAIM ENTERTAINMENT INC|.
20070118|004329108|AIXD|14423|ACCESS INTEGRATED TECHNOLOGIES|.
20070118|00436A200|ACBT|18082|Accountabilities, Inc. New Com|.
20070118|004724100|AMIIQ|39213|ACME METALS INC|.
20070118|004845202|ACMUY|197525|ACOM CO LTD SPONS ADR (JAPAN)|.
20070118|00484M106|ACOR|26563|ACORDA THERAPEUTICS INC|.
20070118|00489A115|AQRWS|17300|ACQUICOR TECHNOLOGY, INC. WTS|.
20070118|005015102|AGNM|11042|ACRONGENOMICS INC|.
20070118|005060108|ATVE|72676|ACTIVECORE TECHNOLOGIES, INC.|.
20070118|00507F104|AGLV|44480|ACTIS Global Ventures, Inc. Co|.
20070118|00509L109|ACUR|20000|ACURA PHARMACEUTICAL|.
20070118|00516Q109|AVPA|12318|AD VENTURE PARTNERS INC COM|.
20070118|006848105|ADELQ|413412|ADELPHIA COMMUNICATNS CRP CL-A|.
20070118|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070118|00686R200|ADH|19061|ADHEREX TECHNOLOGIES INC COM S|.
20070118|00724X102|ADLR|13222|ADOLOR CORPORATION|.
20070118|00725F100|ADNL|10000|ADRENALINE NATIONAL ENTERTAINM|.
20070118|00737E109|ADSO|587699|ADSERO CORP|.
20070118|00737P104|ADST|13717|ADSTAR INC|.
20070118|007486103|AVNA|13095|ADVANCE NANTECH INC|.
20070118|00750J100|ADVB|121163|ADVANCED BIOTHERAPY INC|.
20070118|00752G104|ABPH|40000|ADVANCED BIOPHOTONICS, INC.|.
20070118|00752J108|AATI|100100|ADVANCED ANALOGIC TECHNOLOGIES|.
20070118|00752K105|ACTC|1491809|ADVANCED CELL TECHNOLOGY, INC.|.
20070118|00754E107|API|42879|ADVANCED PHOTONIX INC CL-A|.
20070118|00754V109|ADOT|58716|ADVANCED OPTICS ELECTRNCS INC|.
20070118|00756F201|APPI|45000|ADVANCED PLANT PHARMACTCL|.
20070118|007635105|ARFR|99254|ADVANCED REFRACTIVE TECHNOLOGI|.
20070118|00763M108|EYE|17306|ADVANCED MEDICAL OPTICS INC.|.
20070118|00763V108|AIDO|18149|ADVANCED ID CORPORATION|.
20070118|00764K101|AGSI|1533228|AEGIS ASSESSMENTS INC|.
20070118|00764L109|AVNC|25204|ADVANCIS PHARMACEUTICAL CORP|.
20070118|00764X103|ANX|111357|ADVENTRX PHARMACEUTICALS INC|.
20070118|007737109|ACY|12819|AEROCENTURY CORP|.
20070118|007772106|AFML|3699910|Aerofoam Metals Inc. Common St|.
20070118|007903107|AMD|62030|ADVANCED MICRO DEVICES|.
20070118|007924400|AED|31761|AEGON NV PERP CAP SECURITIES (|.
20070118|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20070118|00826A109|AFFY|22804|AFFYMAX INC COM|.
20070118|008273104|ARC|25665|AFFORDABLE RESIDENTIAL COMNTYS|.
20070118|008287104|AFMCF|43058|AFRICAN METALS CORP|.
20070118|00845V308|AGR|409724|AGERE SYSTEMS INC.|.
20070118|008474108|AEM|58964|AGNICO-EAGLE MINES LTD|.
20070118|008543100|AGPT|22400|AGRIPOST INC|.
20070118|008721102|AIDA|18673|AIDA Pharmaceuticals, Inc. Com|.
20070118|00873N103|AIFLY|141430|AIFUL CORP UNSPONS ADR (JAPAN)|.
20070118|008916108|AGU|78242|AGRIUM INC.|.
20070118|009009101|AMWW|10461|AIMS WORLDWIDE INC|.
20070118|009120106|AILQF|195858|AIRIQ INC|.
20070118|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070118|009704404|AJAYQ|31964|AJAY SPORTS INC|.
20070118|009720103|AKNS|14680|Akeena Solar, Inc. (DE) Common|.
20070118|00972U107|AKES|31033|AKESIS PHARMACEUTICALS, INC.|.
20070118|010196103|AKSY|96216|AKSYS LTD|.
20070118|010392553|ALF|11506|ALABAMA POWER COMPANY SR NT SE|.
20070118|011612603|ALAN|20900|ALANCO TECHNOLOGIES INC NEW CO|.
20070118|013775101|ACMG|15921|Alcard Chemicals Group, Inc. (|.
20070118|013817101|AA|430800|ALCOA INC|.
20070118|013904305|ALU|61318|ALCATEL-LUCENT ADR|.
20070118|016255101|ALGN|70711|ALIGN TECHNOLOGY INC|.
20070118|016662108|ATPTZ|13850|ALL STATE PROPERTIES LP COM|.
20070118|018265108|ALRY|83056|ALLENERGY INCORPORATED|.
20070118|01879R106|AWF|15186|ALLIANCE WLD DOLLAR GOVT FD II|.
20070118|01903Q108|ALD|57189|ALLIED CAPITAL CORP|.
20070118|01923A109|AHCI|37264|ALLIED HEALTHCARE INTL INC|.
20070118|019589308|AW|32800|ALLIED WASTE INDUSTRIES INC|.
20070118|019645506|ALY|18079|ALLIS CHALMERS ENERGY INC|.
20070118|019777101|ALTH|13597|ALLOS THERAPEUTICS INC|.
20070118|01988P108|MDRX|99805|ALLSCRIPTS HEALTHCARE SLTS INC|.
20070118|02076X102|ANR|32962|ALPHA NATURAL RESOURCES INC.|.
20070118|02081D208|ALRX|14115|ALPHARX INC NEW-NEW|.
20070118|02081G102|ATEC|33455|ALPHATEC HOLDINGS INC COM STK|.
20070118|021373105|ALTI|187551|ALTAIR NANOTECHNOLOGOES INC|.
20070118|021441100|ALTR|59235|ALTERA CORP|.
20070118|02144G107|ALT|28969|ALTEON,INC|.
20070118|02146J208|AENS|155018|ALTERNATIVE ENERGY SOURCES INC|.
20070118|02146R101|ARGY|18955|ALTERNATE ENERGY CORP|.
20070118|02209S103|MO|11464|ALTRIA GROUP,INC.|.
20070118|022154108|ATUX|11136|ALTUS EXPLORATION INC|.
20070118|02216N105|ALTU|30695|ALTUS PHARMACEUTICALS INC|.
20070118|022276109|ACH|46330|ALUIMINUM CORP OF CHINA ADR (2|.
20070118|022624100|ACGI|284741|AMACORE GROUP, INC. (THE) CLAS|.
20070118|023111107|AMRN|50503|AMARIN CORP PLC ADS|.
20070118|023135106|AMZN|68969|AMAZON COM INC|.
20070118|02314A104|AZTN|17919|AMAZING TECHNOLOGIES CORPORATI|.
20070118|02318N102|ABTG|68106|AMBIENT CORP|.
20070118|023434103|AANI|13530|AMEDIA NETWORKS INC|.
20070118|023475106|AMHD|30000|AMELOT HOLDINGS, INC.|.
20070118|023512205|AGPDY|10068|AMER SPORTS CORP SPONS CORP AD|.
20070118|02356P100|AMMX|16071|AMERAMEX INTERNATIONAL INC|.
20070118|02361A205|AMRX|85100|AmerElite Solutions, Inc. New|.
20070118|02363N106|AAPM|500000|AMERICA ASIA PETROLEUM CORPORA|.
20070118|02364W105|AMX|14010|AMERICA MOVIL, S.A.B. DE C.V.|.
20070118|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070118|024010308|AAMC|20000|AMERICAN ASSET MGMT CRP|.
20070118|02553E106|AEOS|32034|AMER EAGLE OUTFITTER INC NEW|.
20070118|025637109|AMEP|46058|AMERICAN ENERGY PRODUCTION  IN|.
20070118|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070118|026922104|AILKF|14100|AMERICAN INSULOCK, INC.|.
20070118|027070101|AITP|342195|AMERICAN ITALIAN PASTA CL-A|.
20070118|02756R102|AMGI|14580|AMERICAN MOLD GUARD INC COM ST|.
20070118|028723104|AEZ|88503|AMERICAN OIL & GAS INC|.
20070118|029169109|ACP|16685|AMER REAL ESTATE PAR DR L P|.
20070118|030145205|ATCO|12427|AMERICAN TECH CORP (DEL) NEW|.
20070118|030371108|AVD|14647|AMERICAN VANGUARD CORP|.
20070118|030556104|ADBN|26953|Americana Distribution, Inc. C|.
20070118|03062W108|ACHI|20326|AMERICHIP INTL INC|.
20070118|03062Y104|AWNE|48212|AMERICAS WIND ENERGY CORP COM|.
20070118|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070118|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070118|031162100|AMGN|195863|AMGEN INC|.
20070118|031539109|AMNT|18044|Amish Naturals, Inc. Common St|.
20070118|031660103|AMXG|24935|AMMEX GOLD MINING CORP COM STK|.
20070118|031674203|AMXI|59106|AMNEX INC|.
20070118|032159105|AXR|17172|AMREP CORP|.
20070118|032346108|AMLN|73716|AMYLIN PHARMACEUTICALS INC|.
20070118|032515108|ANAD|73119|ANADIGICS INC|.
20070118|034306100|ADOV|28102|Andover Medical, Inc. Common S|.
20070118|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070118|034393108|ANDR|21351|ANDREA ELECTRONICS CORP|.
20070118|034422204|ADGD|22178|ANDRESMIN GOLD CORP NEW|.
20070118|034624403|ANGC|42592|ANGELES CORP|.
20070118|03462H404|ANGN|15204|ANGEION CORPORATION|.
20070118|03462X409|AGCI|20500|ANGELCITI ENTERTAINMENT INC NE|.
20070118|03475V101|ANGO|14332|ANGIODYNAMICS INC|.
20070118|035229103|BUD|131138|ANHEUSER BUSCH COS INC|.
20070118|03633E108|ANO|23594|ANOORAQ RESOURCES CORP (F)|.
20070118|036340107|ASCT|10597|ANSCOTT INDUSTRIES INC|.
20070118|03662X100|ANSW|35097|ANSWERS CORPORATION|.
20070118|036642106|AIS|15019|ANTARES PHARMA INC|.
20070118|03759P101|APHTQ|26338|APHTON CORP|.
20070118|03761E102|AGT|12997|APOLLO GOLD CORP|.
20070118|03761M104|APIO|26365|API Nanotronics Corp. Common S|.
20070118|03761U106|AINV|13956|APOLLO INVT CORP|.
20070118|037622107|AOOR|32297|APOLLO RESOURCES INTERNATIONAL|.
20070118|03779P107|APPM|53643|Apparel Manufacturing Associat|.
20070118|037833100|AAPL|15559|APPLE INC COM STK|.
20070118|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070118|03815A106|APN|425172|APPLICA INC|.
20070118|038188306|ADSX|163824|APPLIED DIGITAL SOLUTIONS INC|.
20070118|038222105|AMAT|26538|APPLIED MATERIALS INC|.
20070118|038223103|AMDI|40000|APPLIED MEDICAL DEVICES|.
20070118|03828R104|ATHYQ|17491|APPLIEDTHEORY CORP|.
20070118|03840M208|AQPTY|17584|AQUARIUS PLATINUM LTD SPNS ADR|.
20070118|03840N107|AQUA|381804|AQUACELL TECH INC|.
20070118|039483102|ADM|30858|ARCHER DANIELS MIDLAND CO|.
20070118|039583109|ASN|23032|ARCHSTONE-SMITH TRUST|.
20070118|03979E100|AACQ|26729|ARDENT ACQUISITION CORP|.
20070118|040116105|AGTA|231337|ARGENTA SYSTEMS, INC.|.
20070118|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070118|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070118|040515108|AZL|15162|ARIZONA LAND INCOME CORP|.
20070118|042068106|ARMHY|12424|ARM HOLDINGS PLC ADS|.
20070118|042259101|ARME|157363|ARMOR ELECTRIC INC|.
20070118|042384107|ACKH|12051|ARMSTRONG HLDGS INC(HLDG CO)|.
20070118|04301Q100|ARTE|33066|ARTES MEDICAL, INC COM|.
20070118|04314Q105|ALIF|10278|ARTIFICAL LIFE INC|.
20070118|043393206|ASGLY|13838|ASAHI GLASS ADR|.
20070118|043509108|ASB|10811|ASCENDIA BRANDS, INC COM|.
20070118|04350H100|ASAQ|17550|Ascend Acquisition Corp. Commo|.
20070118|04517B103|AADG|16772|ASIAN DRAGON GROUP INC COM STK|.
20070118|046220109|ASFI|12735|ASTA FUNDING INC|.
20070118|046224101|ASTE|26988|ASTEC INDS INC|.
20070118|046353108|AZN|50500|ASTRAZENECA PLC|.
20070118|047439104|AGIX|3224170|ATHEROGENICS INC|.
20070118|049303100|ATN|15210|ATLAS ENERGY RESOURCES LLC COM|.
20070118|049375108|ALMI|11793|ATLAS MINING CO|.
20070118|04939R108|AHD|27307|ATLAS PIPELINE HOLDINGS, L.P.|.
20070118|05069K201|AUCC|12500|AUCTIONCITIES COM INC NEW|.
20070118|050908102|AGNCF|34600|AUGEN CAPITAL CORP|.
20070118|050912203|AZC|44516|AUGUSTA RESOURCE CORP|.
20070118|051036101|AUXVF|10916|AUEX VENTURES INC (CDA)|.
20070118|051507101|AUMGF|24000|AUMEGA DISCOVERIESS LTD|.
20070118|051526200|AUSI|16533|AURA SYSTEMS INC NEW|.
20070118|05153Q106|AURLQ|13727|AUREAL INC|.
20070118|05155V103|AROG|80920|AUROGIN RESOURCES LTD|.
20070118|052036100|AOG|54802|AURORA OIL & GAS CORPORATION C|.
20070118|05257W108|AUFI|10499|AUSTRALIAN FOREST INDUSTRIES|.
20070118|052666104|ADAT|38466|AUTHENTIDATE HOLDING CORP|.
20070118|05343W104|AVLN|17530|AVALON ENERGY CORP|.
20070118|053467106|AOGS|139494|AVALON OIL AND GAS INC COM|.
20070118|053484101|AVB|20548|AVALONBAY COMMUNITIES INC|.
20070118|05348P401|AVNR|289651|AVANIR PHARMACEUTICALS CL A NE|.
20070118|05348W109|AVNX|412481|AVANEX CORP.|.
20070118|053563102|AVNT|57724|AVENTURA HOLDINGS INC|.
20070118|05356X403|AVR|27304|AVENTINE RENEWABLE ENERGY HOLD|.
20070118|05368D106|AVGO|25019|AVICENA GROUP INC|.
20070118|054536107|AXA|316627|AXA ADS (1 ORD SHS)|.
20070118|054617105|AXTG|100987|Axis Technologies Group, Inc.|.
20070118|05462C103|AXGC|25141|Axis Energy Corporation Common|.
20070118|054774104|AZMN|71198|AZCO MINING INC|.
20070118|054923107|AXCA|37313|AXCAN PHARMA INC|.
20070118|055189203|BACPRB|21070|Bac Cap Tr X Cap Secs 6.25%|.
20070118|05518T209|BACPRZ|16950|BAC CAPITAL TRUST VIII GTD.CAP|.
20070118|055262505|BF|25882|BASF AKTIENGESELLT ADS(RP1 ORD|.
20070118|055282107|BBJE|48000|BBJ ENVIRONMENTAL TECHS INC|.
20070118|055384200|BFF|12212|BFC FIN'L CP CL A|.
20070118|05548G102|BKFG|32384|BKF CAPITAL GROUP,INC|.
20070118|05548J106|BJ|23358|BJ'S WHOLESALE CLUB|.
20070118|055630107|BPT|201195|BP PRUDHOE BAY ROYALTY TR|.
20070118|055639108|BZP|338454|BPZ ENERGY, INC|.
20070118|05565A202|BNPQY|20886|BNP PARIBAS SPONS ADR|.
20070118|055662100|BSM|19958|BSD MEDICAL CORP (DEL)|.
20070118|05569W101|BSIO|32010|BSI 2000 INC|.
20070118|056752108|BIDU|596468|BAIDU.COM, INC. SPON ADR RPTNG|.
20070118|057101107|BKBO|17540|BAKBONE SOFTWARE INC VTG SHS|.
20070118|057465106|BKRS|10179|BAKERS FOOTWEAR GROUP INC|.
20070118|05873K108|BFT|62743|BALLY TOTAL FITNESS HLDG CRP|.
20070118|058823105|BLTA|14700|BALTIA AIR LINES INC|.
20070118|059361105|BFUN|15996|BAM! ENTMT INC|.
20070118|059460303|BBD|27910|BANCO BRADESCO ADS REP ONE PFD|.
20070118|05964H105|STD|12789|BANCO SANTDR CTRL HISP ADS(RP|.
20070118|060505831|BACPRD|38962|BK OF AMER CORP DEPO SHS REPTS|.
20070118|064057102|BK|27849|BANK OF NEW YORK INC|.
20070118|06631K109|BSTR|29129|BANKER'S STORE INC (THE)|.
20070118|06738C778|DJP|125766|BARCLAYS BANK PLC IPATH EXCH T|.
20070118|06738C786|OIL|240185|BARCLAYS BANK PLC IPATH EXCH T|.
20070118|06739F390|BCSPR|12626|BARCLAYS BANK PLC ADR SER 2 RE|.
20070118|067680207|BRRAY|32483|BARLOWORLD LTD ADR|.
20070118|07011T306|BWTR|136916|BASIN WATER INC COM STK|.
20070118|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20070118|07159T100|BMGX|10691|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070118|07301P105|BYCX|21482|BAYOU CITY EXPLORATION, INC.|.
20070118|073325102|BEAS|80555|B E A SYSTEMS INC|.
20070118|073677106|BCON|309679|BEACON POWER CORP|.
20070118|073685109|BECN|60875|BEACON ROOFING SUPPLY, INC.|.
20070118|073841108|BRRSF|50000|BEAR RIDGE RES LTD|.
20070118|077264109|BKMM|166000|BEKAM METALS INC|.
20070118|08135F107|BGO|483609|BEMA GOLD CORP|.
20070118|081851206|BENGF|59375|BENGUET CORPORATION CL-B|.
20070118|088606108|BHP|55180|BHP BILLITON LIMITED ADS ( 2 O|.
20070118|08883N203|BDNW|38929|BIDNOW.COM INC.-NEW|.
20070118|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20070118|089084107|BCTE|77907|Big Cat Energy Corporation Com|.
20070118|08989Q100|BSGC|74090|BIGSTRING CORPORATION COM STK|.
20070118|09058V103|BCRX|174424|BIOCRYST PHARMACEUTICALS INC|.
20070118|09059N100|BIVN|32268|BIOENVISION INC|.
20070118|09061B102|BSLM|25000|BIO SOLUTIONS MANUFACTURING IN|.
20070118|09061G101|BMRN|16318|BIOMARIN PHARMACEUTICAL INC|.
20070118|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070118|09062H108|BIEL|16008|BIOELECTRONICS CORP|.
20070118|09062W105|BLFS|11066|BIOLIFE SOLUTIONS INC|.
20070118|090636101|BNPD|180514|Bionic Products, Inc. Common S|.
20070118|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070118|090643107|BNVI|136663|BIONOVO, INC|.
20070118|09064J201|BMRX|27797|bioMETRX, Inc. New Common Stoc|.
20070118|09065H303|BPUR|97755|BIOPURE CORPORATION CL-A NEW|.
20070118|09065V203|BPA|52536|BIOSANTE PHARMACEUTICALS INC|.
20070118|09066X109|BMD|139574|BIRCH MOUNTAIN RES LTD|.
20070118|09066Y107|BTRNQ|150782|BIOTRANSPLANT INC|.
20070118|09067J109|BVF|19304|BIOVAIL CORP|.
20070118|090911108|BLTI|94723|BIOLASE TECHNOLOGY INC|.
20070118|090945106|BSTE|55370|BIOSITE INC|.
20070118|09161R106|BIOM|22833|BIOMIRA INC (F)|.
20070118|09178V108|BZCN|46009|BIZAUCTIONS INC COM STK|.
20070118|09247D105|BKN|88776|BLACKROCK INVT QUALITY MUNI TR|.
20070118|09247U107|RAA|11944|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070118|092484104|BCK|24286|BLACKROCK CALIF INSURED MUNI I|.
20070118|09248F109|BFK|96838|BLACKROCK MUNICIPAL INCOME TRU|.
20070118|09248N102|BHY|13821|BLACKROCK HIGH YIELD TST SBI|.
20070118|09248T109|BSD|51540|BLACKROCK STRATGC MNI TST SBI|.
20070118|09249V103|BPP|40354|BLACKROCK PREFERRED OPPORTUNIT|.
20070118|092508100|BTZ|78666|BLACKROCK PFD & EQUITY ADVANTA|.
20070118|09250D109|BQY|11196|BLACKROCK S&P QUALITY RANKINGS|.
20070118|09250E107|HIS|16392|BLACKROCK HIGH INCM SHS SHS BE|.
20070118|09250G102|BAF|10328|BLACKROCK FLORIDA INSURED MUNI|.
20070118|09250N107|BDV|18249|BLACKROCK DIVIDEND ACHIEVERS T|.
20070118|09253R105|MVF|60371|BLACKROCK MUNIVEST FUND, INC.|.
20070118|09254M105|MYC|11875|BLACKROCK MUNI YIELD CALIFORNI|.
20070118|09255N102|HYV|25270|BALCKROCK CORP HG YLD FD V INC|.
20070118|09255R103|DSU|16962|BLACKROCK DEBT STRATEGIES FD I|.
20070118|09255T109|ARK|73636|BLACKROCK SR HIGH INCM FD INC|.
20070118|09348R201|ADRD|22625|BLDRS DEVELOPED MKTS 100 ARD|.
20070118|09348R409|ADRU|33110|BLDRS EUROPE 100 ARR|.
20070118|093679108|BBI|496041|BLOCKBUSTER INC CL-A|.
20070118|095395208|BDCO|61690|BLUE DOLPHIN ENERGY CORP|.
20070118|09539R101|BLDV|23486|BLUE DIAMOND VENTURES, INC.|.
20070118|09578R103|NILE|160030|BLUE NILE INC|.
20070118|09578V104|BNMFF|77085|BLUE NOTE MINING INC ORD SHS (|.
20070118|09622L102|BFRE|13942|BLUEFIRE ETHANOL FUELS INC COM|.
20070118|09656H209|BKPRF|25375|BNY CAP V TR PFD SEC SER F|.
20070118|096892104|BBC|100898|BODISEN BIOTECH INC|.
20070118|09776J101|BONT|20803|BON-TON STORES INC (THE)|.
20070118|09856E105|BKHM|241073|BOOKHAM INC|.
20070118|099849101|BORL|43633|BORLAND SOFTWARE CORPORATION|.
20070118|101137107|BSX|414700|BOSTON SCIENTIFIC CORP|.
20070118|101507101|BIF|35191|BOULDER GROWTH & INCOME FUND I|.
20070118|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070118|105022206|BRHI|101329|BRAINTECH INC NEW COM NEW|.
20070118|105368203|BDN|224668|BRANDYWINE REALTY TST|.
20070118|105532105|BAK|35763|BRASKEM S.A. ADS (EA REPTG FOU|.
20070118|105666101|BRVO|16937|BRAVO! FOODS INTERNATIONAL CP|.
20070118|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070118|106902307|BWLRF|269146|BREAKWATER RES LTD-NEW-|.
20070118|109043109|BGG|21242|BRIGGS & STRATTON CORP|.
20070118|109542100|BLLN|10795|Brilliant Technologies Corpora|.
20070118|111013108|BSY|70154|BRITISH SKY BRDCSTNG ADS (EACH|.
20070118|11131M100|BCST|16274|BROADCAST INTERNATIONAL INC|.
20070118|11132B103|BCSR|30000|Broadcaster, Inc. Common Stock|.
20070118|111412607|BVSN|21414|BROADVISION INC COM NEW|.
20070118|112723101|BHS|130037|BROOKFIELD HOMES CORPORATION|.
20070118|118230101|BPL|13037|BUCKEYE PARTNERS L.P. INT UNIT|.
20070118|118440106|BKE|32721|BUCKLE INC (THE)|.
20070118|120076104|BBW|286603|BUILD-A-BEAR WORKSHOP INC|.
20070118|120255104|BLRV|170134|BULLION RIVER GOLD CORP|.
20070118|12284P106|BRST|12964|BURST.COM INC|.
20070118|12428P103|BZTG|485051|Buzz Technologies, Inc. Common|.
20070118|124661109|CHP|23494|C&D TECHNOLOGIES INC.|.
20070118|12489V106|CBRL|116783|CBRL GROUP INC|.
20070118|12497T101|CBG|26151|CB RICHARD ELLIS GROUP INC CL-|.
20070118|12513C108|CWDW|12023|CDSS Wind Down Inc. Common Sto|.
20070118|125581207|CITPRA|15493|CIT GROUP, INC PFD SERIES A|.
20070118|126117100|CNA|35946|CNA FINANCIAL CORP|.
20070118|126147107|CPCF|10441|C P C OF AMERICA INC|.
20070118|126349109|CSGS|14850|CSG SYS INTERNATL INC|.
20070118|126426402|CTCI|29039|CT COMMUNICATIONS INC|.
20070118|126650100|CVS|63776|CVS CORPORATION (HOLDING CO)|.
20070118|126667104|CVTX|181348|CV THERAPEUTICS INC|.
20070118|12673R200|CYOS|113032|CYOP SYSYTEMS INTL INC NEW|.
20070118|126804301|CAB|135337|CABELA'S INCORPORATED|.
20070118|12686C109|CVC|60628|CABLEVISION SYS CP NY GRP CL-A|.
20070118|127150308|CACH|10874|CACHE INC|.
20070118|12802P208|CBAY|83848|CAL BAY INTERNATIONAL INC NEW|.
20070118|128117108|CHI|246872|CALAMOS CONV OPPORTUNITIES & I|.
20070118|128250107|CLBE|27647|CALBATECH INC|.
20070118|128699105|CLCL|17415|CALCOL INC|.
20070118|12878D105|CAEFF|100000|CALDERA RESOURCES INC (F)|.
20070118|12932K103|CALVF|27529|CALEDONIA MINING CORP|.
20070118|129603106|CCC|96101|CALGON CARBON CORP|.
20070118|130501109|COGC|167965|California Oil & Gas Corporati|.
20070118|13123E500|CALD|13080|CALLIDUS SOFTWARE INC|.
20070118|131347106|CPNLQ|258546|CALPINE CORPORATION|.
20070118|131720104|CLYW|45929|CALYPSO WIRELESS INC.|.
20070118|134422609|CBLRF|15000|CAMPBELL RESOURCES INC NEW|.
20070118|134429109|CPB|10527|CAMPBELL SOUP CO CAPITAL|.
20070118|135914109|CGDGF|50000|CDN GOLDEN DRAGON RES LTD (F)|.
20070118|136069101|CM|13362|CANADIAN IMPERIAL BK OF COMMER|.
20070118|13642L100|COSWF|12371|CANADIAN OIL SANDS TRUST|.
20070118|13645T100|CP|13766|CANADIAN PACIFIC RAILWAY LTD|.
20070118|13664R100|CSEBF|32500|Canadian Sub-Surface Energy Co|.
20070118|13708P102|CVVUF|37373|CanAlaska Uranium Ltd. Ordinar|.
20070118|13722D101|CRCUF|10120|CANARC RESOURCES CORP (F)|.
20070118|137576104|CFPZF|10320|Canfor Corporation New Ordinar|.
20070118|137801106|CFW|12376|CANO PETROLEUM INC|.
20070118|138116108|CTXE|15738|CANTEX ENERGY CORP|.
20070118|13957Q108|CYSG|4434370|CAPE SYSTEMS GROUP, INC.|.
20070118|14018Y106|CGLD|293009|CAPITAL GOLD CORP|.
20070118|140310103|CMIV|20000|CAPITAL MINERAL INVESTORS, INC|.
20070118|14055X102|CSE|54100|CAPITALSOURCE INC|.
20070118|14067D102|CPST|469091|CAPSTONE TURBINE CORP|.
20070118|140781105|CRR|35497|CARBO CERAMICS INC|.
20070118|14140U105|CDY|31873|CARDERO RES CORP.|.
20070118|14159W109|CGCP|130312|CARDIOGENESIS CORPORATION CALI|.
20070118|14160C100|CTE|18549|CARDIOTECH INTERNATIONAL INC|.
20070118|141618108|CXCQ|10453|CARDXX INC|.
20070118|141665109|CECO|11431|CAREER EDUCATION CORP|.
20070118|141705103|CMX|46037|CAREMARK RX, INC|.
20070118|14171A101|CGDE|15862|CAREGUIDE INC DEL COM|.
20070118|141794107|CRGO|109000|CARGO CONNECTION LOGISTICS HOL|.
20070118|141916106|CDTP|10172|CARDIUM THERAPEUTICS INC|.
20070118|144460102|CACS|13557|CARRIER ACCESS CORP.|.
20070118|14574X104|TAST|20751|CARROLS RESTAURANT GROUP, INC|.
20070118|146881107|CAVR|30285|CARVER CORP (WASH)|.
20070118|147270102|CSCE|46161|CASCADE ENERGY INC COM|.
20070118|14745C104|CSEF|13610|CASE FINL INC|.
20070118|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070118|148711104|CMRG|80736|CASUAL MALE RETAIL GROUP INC|.
20070118|149123101|CAT|34788|CATERPILLAR INC|.
20070118|149646101|CVCP|16050|Cavico Corporation Common Stoc|.
20070118|149847105|CBEY|108443|CBEYOND INC COM STK|.
20070118|150837409|CVM|95847|CEL-SCI CORPORATION|.
20070118|150838100|CLDN|16964|CELADON GROUP INC|.
20070118|150934107|CTIC|279946|CELL THERAPEUTICS INC|.
20070118|15200E204|CVP|34942|CENTERPLATE INC INCM DEP SECS|.
20070118|153436100|CEE|37415|CENTRAL EUROPE AND RUSSIA FUND|.
20070118|153501101|CEF|21771|CENTRAL FD CDA LTD CL A|.
20070118|15607P109|CWIR|11413190|CENTRAL WIRELESS INC|.
20070118|15671E105|CEPO|35457|CEPTOR CORPORATION|.
20070118|156732208|CERP|159781|CEREPLAST INC|.
20070118|156834103|CDCH|68101|CERRO DORADO INC|.
20070118|157012105|CDIP|25472|CERTIFIED DIABETIC SVCS INC(DE|.
20070118|157193202|CTKH|97637|CETEK TECHNOLOGIES INC NEW|.
20070118|158704304|CSBR|23461|CHAMPIONS SPORTS INC|.
20070118|159427202|CPEU|17567|CHAPEAU INC|.
20070118|15963M104|CHDSF|10000|CHARIOT RESOURCES LTD|.
20070118|16117M107|CHTR|49183|CHARTER COMMUNICATIONS CL-A|.
20070118|16133R106|CHRT|13143|CHARTERED SEMICONDUCTOR MFG LT|.
20070118|161399308|CHWN|16500|CHARTWELL INTL INC NEW|.
20070118|16139P104|CWF|13345|CHARTWELL DVD & INCM FD INC|.
20070118|161420104|CHYS|51104|CHARYS HOLDING CO INC|.
20070118|16411R208|LNG|39835|CHENIERE ENERGY INC|.
20070118|165167107|CHK|20036|CHESAPEAKE ENERGY CORP|.
20070118|166764100|CVX|10015|CHEVRON CORPORATION|.
20070118|168615102|CHS|15814|CHICO'S FAS INC.|.
20070118|169254208|CKGR|17603|CHILMARK ENTERTAINMENT GROUP I|.
20070118|16936M106|CCCI|15056|CHINA CABLE & COMMUNICATION IN|.
20070118|16936R105|CAAS|101077|CHINA AUTOMOTIVE SYSTEMS INC|.
20070118|16936V106|CHBP|44132|CHINA BIOPHARMACEUTICALS HLDGS|.
20070118|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070118|16937R104|CEA|16670|CHINA ESTN LTD ADS (100 ORD H)|.
20070118|169381100|CHID|22047|CHINA DIGITAL COMM|.
20070118|16938D104|CXTI|204814|CHINA EXPERT TECHNOLOGY INC|.
20070118|169395100|CHHH|124552|CHINA HEALTH HOLDING, INC.|.
20070118|16939P106|LFC|179244|CHINA LIFE INSURANCE CO LTD AD|.
20070118|16939V103|CHLN|10505|China Housing & Land Developme|.
20070118|16940Q101|CN|39653|CHINA NETCOM GROUP CORPORATION|.
20070118|16941G102|CNEH|90012|CHINA NORTH EAST PETROLEUM HLD|.
20070118|16941J106|CPSL|36655|CHINA PRECISION STEEL, INC. CO|.
20070118|16941M109|CHL|20000|CHINA MOBILE LIMITED  (EA REPT|.
20070118|16941T104|CPHI|64726|China Pharma Holdings, Inc. Co|.
20070118|16942J105|CSCT|12611|CHINA SECURITY & SURVEILLANCE|.
20070118|16945R104|CHU|742711|CHINA UNICOM LTD ADS(REP ORD|.
20070118|16946D104|CHWG|14648|China Water Group, Inc. Common|.
20070118|169656105|CMG|805514|CHIPOLTE MEXICAN GRILL, INC. C|.
20070118|17162W206|CSB|12084|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20070118|171779309|CIEN|11966|CIENA CORP COM NEW|.
20070118|17185N100|CIMK|38508|CIMNET INC|.
20070118|172743205|CRLI|15000|CIRCUIT RESEARCH LABS INC|.
20070118|17275R102|CSCO|24821|CISCO SYSTEMS INC|.
20070118|173076886|CIGHM|139738|CITIGROUP GBL MKTS HLDGS INC E|.
20070118|17307Q205|CPRQ|18922|CITIGROUP CAP XI CAP SECS TRUP|.
20070118|17308C320|EHC|60508|CITIGROUP FUNDING INC *% ELKS|.
20070118|17308C361|EKC|24039|CITIGROUP FUNDING INC *% ELKS|.
20070118|17308C387|SEM|43651|CITIGRP FDG INC STK MKT UPTURN|.
20070118|17308C668|EET|18362|CITIGROUP FUNDING INC ELKS BAS|.
20070118|17309E200|CPRO|11110|CITIGROUP CAP XIV 6.875% GTD E|.
20070118|17310L201|CPRW|27850|CITIGROUP CAP XVI GTD ENHANCED|.
20070118|174420109|CRBC|91024|CITIZENS BANKING CORP MICH|.
20070118|17770A109|CTBK|16387|CITY BANK (WA)|.
20070118|178677209|CTEL|101600|CITY TELECOM (H.K.) LTD ADS|.
20070118|180489106|CLRT|22105|CLARIENT INC.|.
20070118|18382P104|PLTE|47530|CLAYMONT STEEL HOLDINGS INC CO|.
20070118|18450D108|CSTM|17430|CLEAN SYSTEMS TECH|.
20070118|18451E105|CLRC|700000|Clear Choice Financial, Inc. C|.
20070118|184545101|CFTG|16089|CLEAR CUT FILM & TECHNOLOGY ST|.
20070118|184690105|CLRI|491169|CLEARANT, INC.|.
20070118|184901304|CCBEF|41420|CLEARLY CANADIAN BEVERAGE CORP|.
20070118|185860103|CBLI|332720|CLEVELAND BIOLABS INC COM STK|.
20070118|18914E106|GLO|21305|CLOUGH GLOBAL OPPORTUNITIES FD|.
20070118|18975Y108|CIGI|15623|COACH INDUSTRIES GRP INC|.
20070118|190744201|CTCK|119100000|COATTEC INDUSTRIES INC NEW|.
20070118|19188W103|CNTI|83367|CO CONNECT, INC.|.
20070118|19239V302|CCOI|68718|COGENT COMMUNICATIONS GROUP IN|.
20070118|19244C109|COGN|41945|COGNOS INC (F)|.
20070118|19247L106|RQI|26711|COHEN&STEERS QUALITY INC RLTY|.
20070118|19247R103|RFI|14876|COHEN&STEERS TOT RET REALTY FD|.
20070118|19247V104|RPF|38697|COHEN & STEERS PREMIUM INCM RL|.
20070118|19247W102|RLF|12979|COHEN & STEERS ADVANTAGE RLTY|.
20070118|19247X100|RNP|10290|COHEN & STEERS REIT & PFD INCO|.
20070118|19248P106|FOF|64700|COHEN & STEERS CLOSED-END OPPO|.
20070118|19388P106|COLY|20625|COLEY PHARMACEUTICAL GROUP, IN|.
20070118|194830204|CKCRQ|58718|COLLINS & AIKMAN (NEW)|.
20070118|198516106|COLM|31226|COLUMBIA SPORTSWEAR CO|.
20070118|20030N101|CMCSA|33484|COMCAST CORP CL A (NEW)|.
20070118|20084U100|CPNE|19209|CommercePlanet, Inc. Common St|.
20070118|20338K106|CICI|185434|COMMUNICTN INTELLIGENCE CORP|.
20070118|20361R119|BTCWS|25173|COMMUNITY BANKERS ACQUISITION|.
20070118|204386106|CGV|86438|COMPAGNIE GENERALE DE GEOPHYSI|.
20070118|20440P209|CESQY|11342|CIA ENERGETICA SAN PAULO S.ADR|.
20070118|20440W105|SID|55291|COMPANHIA SIDERURGICA NACIONAL|.
20070118|204412100|RIOPR|121832|COMPANHIA VALE RIO DOCE ADS(RP|.
20070118|204412209|RIO|24400|COMPANHIA VALE DO RIO DOCE ADS|.
20070118|20441B407|ELP|10295|COMPANHIA PARAN ADS(RP 1000 B|.
20070118|204448104|BVN|19124|COMPANIA DE MINAS BUENAVENTURA|.
20070118|20453F106|CCMI|721730|COMPLETE CARE MEDICAL, INC|.
20070118|20461S108|CPTC|24964|COMPOSITE TECH CORP|.
20070118|20466X102|CMHS|13052|COMPREHENSIVE HEALTHCARE SOLUT|.
20070118|204914402|CMPD|34135|COMPUMED INC|.
20070118|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070118|20557C108|COIB|87499|COMPUTERIZED THERMAL IMAGING|.
20070118|205826209|CMTL|13577|COMTECH TELECOMMUNICATIONS|.
20070118|207142100|CNXT|148083|CONEXANT SYSTEMS INC|.
20070118|208242107|CONN|11139|CONNS INC|.
20070118|208254888|CNLG|25725|CONOLOG CORPORATION NEW|.
20070118|208464883|CNO|53410|CONSECO INC COM NEW|.
20070118|208967109|CGWVF|445500|CONSOLDATED GD WIN VENT INC-F|.
20070118|20914T109|CEIW|80642|CONSOLIDATED ENERGY INC (WY)|.
20070118|20972R102|CPBMF|25967|CONSOLIDATED PACIFIC BAY MINRL|.
20070118|209929108|CPVD|80000|COMPUSONICS VIDEO CORP|.
20070118|21032P102|CPYE|100623|CONSPIRACY ENTMT HLDGS INC|.
20070118|21076X102|CTXNY|124489|CONTAX PARTICIPACOES SA SPONSO|.
20070118|210795308|CAL|48890|CONTL AIRLINES INC CL-B|.
20070118|211906102|CTPMF|63816|CONTINENTAL PRECIOUS MINERALS|.
20070118|211919105|CNVR|60987|CONVERA CORPORATION|.
20070118|21218L107|CUUEF|155500|CONTINUUM RESOURCES LTD|.
20070118|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070118|21254K203|CVII|24467|CONVERSION INDUSTRIES INC|.
20070118|21254V100|CSHD|45953|Conversion Solutions Holdings|.
20070118|217721109|COPY|22356|COPYTELE INC|.
20070118|218352102|CORT|74700|CORCEPT THERAPEUTICS INCORPORA|.
20070118|21839P107|CBAI|110172|CORD BLOOD AMERICA, INC|.
20070118|218724201|CONX|374480|CORGENIX MEDICAL CORP-NEW|.
20070118|21924B104|CLM|40509|CORNERSTONE STRATEGIC VALUE FD|.
20070118|21924U102|CRF|17846|CORNERSTONE TOTAL RETURN FUND,|.
20070118|21924X106|CIAUF|48500|CORNERSTONE INDUSTRIES INTERNA|.
20070118|219784303|CNDO|214570|Coronado Industries, Inc. New|.
20070118|21986V204|CVGFY|14922|CORPORACION GEO SA DE CV SPONS|.
20070118|21988G353|XFP|15369|LEHMAN ABS CORPORATION 6.125%|.
20070118|21988K297|JZE|10800|LEHMAN ABS CP 6.75% CP BKD CER|.
20070118|22027E102|ETQ|53021|CORRIENTE RESOURCES INC (F)|.
20070118|220873103|CORS|271730|CORUS BANKSHARES INC|.
20070118|22122P101|COSI|117962|COSI INC|.
20070118|221485105|CPWM|37704|COST PLUS INC (OAKLAND,CA)|.
20070118|22163N106|COT|56742|COTT CORP (F)|.
20070118|22163T103|CTRX|18876|CO THERIX, INC|.
20070118|221737109|CWRN|825566|COTTON & WESTERN MINING, INC C|.
20070118|222372104|CFC|130397|COUNTRYWIDE FINANCIAL CORPORAT|.
20070118|222479107|CYLC|112882|County Line Energy Corp. Commo|.
20070118|222814204|DVW|41552|COVAD COMMUNICATIONS GR INC|.
20070118|224916106|CIK|13866|CREDIT SUISSE ASST MG INCM FD|.
20070118|22544F103|DHY|48731|CREDIT SUISSE HGH YLD BD FD|.
20070118|226270106|CSTJ|45074|CRESTON RESOURCES LTD|.
20070118|226406106|CRESY|21491|CRESUD S.A. C I F Y A SP ADR|.
20070118|22674T105|CRTX|19591|CRITICAL THERAPEUTICS INC|.
20070118|227046109|CROX|17959|CROCS INC|.
20070118|227478104|ATX|19800|CROSS A.T.CO CLA|.
20070118|22757R109|CRT|16428|CROSS TIMBERS ROYLTY TR(TR UTS|.
20070118|22763R101|CXXUF|26679|CROSSHAIR EXPLORATION & MINING|.
20070118|228024105|CMLGF|147300|CROWFLIGHT MINERALS INC|.
20070118|228227104|CCI|26218|CROWN CASTLE INT'L CORP|.
20070118|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20070118|228411104|CRWN|14727|CROWN MEDIA HOLDINGS INC CL-A|.
20070118|228450102|CRWP|120000|CROWN PARTNERS INC|.
20070118|228906103|CRYP|47101|CRYPTOLOGIC INC (F)|.
20070118|229251103|CINT|123006|CRYSTAL INTL TRAVEL GROUP COM|.
20070118|22942F101|KRY|457250|CRYSTALLEX INTERNATIONAL CP|.
20070118|229675103|QBIK|56207|CUBIC ENERGY INC|.
20070118|230215105|CFI|10999|CULP INC.|.
20070118|231269101|CRIS|11391|CURIS, INC.|.
20070118|23129U101|FXA|38837|CURRENCYSHARES AUSTRALIAN DOLL|.
20070118|23130C108|FXE|44407|CURRENCYSHARES EURO TRUST|.
20070118|23247T101|CYKN|248013|CYBERKINETICS NEUROTECHNOLOGY|.
20070118|23251P102|CYBX|69486|CYBERONICS INC|.
20070118|23256H105|CYNS|81593|Cygnus Oil and Gas Corporation|.
20070118|23256Y108|CYIO|76267|CYIOS CORP|.
20070118|232572107|CYMI|13326|CYMER INC|.
20070118|232674507|CYPB|27067|CYPRESS BIOSCIENCE INC|.
20070118|232749101|CYDVF|34928|CYPRESS DEVELOPMENT CORP|.
20070118|232806109|CY|10913|CYPRESS SEMICONDUCTOR CORP|.
20070118|232824300|CYTO|153361|CYTOGEN CORP COM NEW|.
20070118|232828301|CYTR|112729|CYTRX CORP|.
20070118|23282B106|CYCR|364032|CytoCore, Inc. Common Stock|.
20070118|23283B204|GTF|17250|CYTOMEDIX INC COM NEW|.
20070118|232946103|CYTC|11579|CYTYC CORPORATION|.
20070118|23311P100|DPM|80893|DCP MIDSTREAM PARTNERS, LP COM|.
20070118|233153105|DCT|18792|DCT INDUSTRIAL TRUST INC COM|.
20070118|233162502|DDIC|32144|DDI CORP NEW|.
20070118|23324Q202|DNAG|3780538|DNAPRINT GENOMICS INC. NEW|.
20070118|23325P104|DNP|18082|DNP SELECT INCOME FUND, INC.|.
20070118|23332X108|DSDI|30000|DSI DIRECT SALES INC|.
20070118|23334L102|DSW|11923|DSW INC CL-A COM SHS|.
20070118|233377407|DXPE|10485|DXP ENTERPRISES INC-NEW|.
20070118|23337C109|KHI|27403|DWS HIGH INCOME TRUST SHS BENE|.
20070118|23338L108|KMM|40778|DWS MULTI-MARKET INCOME TRUST|.
20070118|23338Y100|GCS|25734|DWS GLOBAL COMMODITIES STOCK F|.
20070118|23339M105|DHG|46945|DWS DREMAN VALUE INCOME EDGE F|.
20070118|233806207|DNPCY|37639|DAI NIPPON PRINTING LTD ADR|.
20070118|235811106|DCNAQ|11745|DANA CORP|.
20070118|236277109|DANKY|32159|DANKA BUSINESS SYS PLC SPN ADR|.
20070118|238084107|DTMG|68779|DATAMEG CORPORATION|.
20070118|239559107|DBRM|60727|DAYBREAK OIL & GAS INC|.
20070118|23962Q100|DSTI|105373|DAYSTAR TECHNOLOGIES INC|.
20070118|240257105|DBGF|15978|DE BEIRA GOLDFIELDS INC|.
20070118|243586104|DCGN|64657|DECODE GENETICS INC|.
20070118|243697109|DPBL|59600|Deep Blue, Inc. Common Stock|.
20070118|24372P104|DPER|95025|Deep Earth Resources, Inc. Com|.
20070118|244635108|DFTS|115130|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070118|244866208|DJEEF|83676|DEJOUR ENTERPRISES LTD NEW|.
20070118|24702R101|DELL|11467|DELL INC|.
20070118|247126105|DPHIQ|860395|DELPHI CORP|.
20070118|247361108|DALRQ|986002|DELTA AIR LINES INC DEL|.
20070118|247712102|DMXP|220201|DELTA MINING & EXPL CORP|.
20070118|247907207|DPTR|199880|DELTA PETROLEUM CORP-NEW-|.
20070118|247918105|DFC|88554|DELTA FINANCIAL CORPORATION|.
20070118|248019101|DLX|11263|DELUXE CORPORATION|.
20070118|24823Q107|DNDN|64904|DENDREON CORPORATION|.
20070118|248356107|DMLCF|31527|Denison Mines Corp Ordinary Sh|.
20070118|249908104|DEPO|88298|DEPOMED,INC|.
20070118|25063G204|DSNY|266606|DESTINY MEDIA TECH INC-NEW|.
20070118|25153U204|DUA|39061|Deutsche Bank Cap Fdg Tr VIII|.
20070118|251911103|DGMRF|20500|DIAGEM INC|.
20070118|252131107|DXCM|16235|DEXCOM, INC|.
20070118|25253R101|DIAAF|3705272|DIAMANT ART CORP|.
20070118|252584107|DMDD|291309|DIAMOND DISCOVERIES INTL CORP|.
20070118|252587407|DMEC|322815|DIAMOND ENTERTAINMENT CORP|.
20070118|252784301|DRH|28835|DIAMONDROCK HOSPITALITY COMPAN|.
20070118|252787106|DIA|1331262|DIAMONDS TRUST SERIES 1|.
20070118|25284B109|DTCT|20861|DIATECT INT'L CORP|.
20070118|25284T100|DTMC|38989|DIATOM CORP|.
20070118|252905203|DMFDF|73000|DIAMOND FIELDS INT'L LTD|.
20070118|25385F207|DIGG|22662|DIGITAL GAS INC|.
20070118|25389E107|DFXN|11091|DigitalFX International, Inc.|.
20070118|25429Q110|DIMEZ|35112|DIME BANCORP INC LITIG TRK WTS|.
20070118|254431109|DAQC|179991|Diners Acquisition Corp. Commo|.
20070118|25456H108|DRFL|287000|DIRECT RESPONSE FINL SVCS INC|.
20070118|25457C207|DIRI|22625|DIRECT INSITE CORP-NEW|.
20070118|25459R103|DBYC|531322|Disability Access Corporation|.
20070118|254668106|DSCO|43092|DISCOVERY LABORATORIES INC|.
20070118|25536K303|DVNTF|25276|DIVERSINET CORP|.
20070118|255413106|DIVX|10934|DIVX, INC. COM|.
20070118|256058108|DBMI|41208|DOBI MEDICAL INTERNATIONAL INC|.
20070118|25614T101|DMC|23517|DOCUMENTS SECURITY SYSTEMS INC|.
20070118|25746U109|D|33677|DOMINION RESOURCES,INC(NEW)|.
20070118|257561100|DTC|18972|DOMTAR INC|.
20070118|257867101|RRD|159386|R R DONNELLEY & SONS CO|.
20070118|258094101|DORB|60199|DOR BIOPHARMA INC.|.
20070118|25811P100|DRL|725363|DORAL FINL CORP|.
20070118|258598101|DBTK|43740|DOUBLE-TAKE SOFTWARE, INC COM|.
20070118|26144J100|DRGV|200560|DRAGON CAPITAL GROUP CORP|.
20070118|26153R100|DCS|16300|DREMAN/CLAYMORE DIVIDEND & INC|.
20070118|261608103|DRC|33013|DRESSER-RAND GROUP INC|.
20070118|261983100|DRMS|26451|DREAMS INC|.
20070118|26200S101|DHF|12647|DREYFUS HIGH YIELD STRATEGIES|.
20070118|26201R102|DMF|14942|DREYFUS MUNICIPAL INCOME|.
20070118|26202F107|DSM|12627|DREYFUS STRATEGIC MUM BD FD|.
20070118|26205U101|DKAM|380244|DRINKS AMERICAS HOLDINGS, LTD|.
20070118|262506108|DSLN|586003|DSL.NET INC|.
20070118|265338202|DNE|152900|DUNE ENERGY INC NEW|.
20070118|265903104|DRRAQ|167135|DURA AUTOMOTIVE SYSTEMS INC|.
20070118|266605104|DRRX|87366|DURECT CORPORATION|.
20070118|26745T101|DIL|46569|DYADIC INTERNATIONAL, INC.|.
20070118|267888105|BOOM|13504|DYNAMIC MATERIALS CORP|.
20070118|267924108|DYMTF|17889|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070118|268158102|DVAX|114600|DYNAVAX TECHNOLOGIES CORP|.
20070118|268180304|DYNK|42010|DynTek Inc. New Common Stock|.
20070118|26826M108|ECR|11630|ECC CAPITAL CORPORATION|.
20070118|26830P105|ECUXF|26275|ECU SILVER MINING INC|.
20070118|26830Q103|ECMN|15000|ECHAPMAN INC|.
20070118|26841Y103|EDIG|149709|E DIGITAL CORP|.
20070118|268449105|EFEFF|39976|E4 ENERGY, INC. (CDA)|.
20070118|26875D108|EMDF|36619|E MED FUTURE INC|.
20070118|26875S105|EMNC|27072|E-monee.com, Inc. Common Stock|.
20070118|26881P103|EPMD|36121|EP MEDSYSTEMS INC|.
20070118|26884H108|ERUG|420288|ER URGENT CARE HOLDINGS INC|.
20070118|26884J104|ERHE|189825|ERHC ENERGY INC.|.
20070118|269246104|ETFC|16727|E-TRADE FINANCIAL CORPORATION|.
20070118|26928A200|EVVV|70248|EV3 INC.|.
20070118|26928R104|EYII|33412|EYI INDUSTRIES INC|.
20070118|26934P100|EZTO|31076|EZ2 COMPANIES INC|.
20070118|269437208|EAG|175626|EAGLE BROADBAND INC COM NEW|.
20070118|26985R104|EROC|54248|EAGLE ROCK ENERGY PARTNERS, L.|.
20070118|269903100|EGLXF|15000|EAGLECREST EXPLORATIONS LTD|.
20070118|27031F102|EBOF|158940|EARTH BIOFUELS, INC.|.
20070118|27032B209|ERTH|49965|EARTHSHELL CORP|.
20070118|277461109|EK|623039|EASTMAN KODAK CO|.
20070118|27826S103|EVF|42565|EATON VANCE SR INCM TST SBI|.
20070118|278279104|EFT|65543|EATON VANCE FLOATING RATE INCO|.
20070118|27828H105|EVV|26486|EATON VANCE LTD DUR INCM FD SB|.
20070118|27828N102|ETY|39127|EATON VANCE TAX MANAGED DIVERS|.
20070118|27828Q105|EFR|54496|EATON VANCE SR FLTG RATE FUND|.
20070118|278762109|DISH|15009|ECHOSTAR COMMUNICATNS CRP CL-A|.
20070118|279160105|ECPL|76761|ECOPLUS INC COM STK|.
20070118|27922X105|ESPH|21816|Ecosphere Technologies, Inc. C|.
20070118|27924C109|ESMGF|67000|ECSTALL MINING CORP (F)|.
20070118|27944M103|EDNE|112550|EDEN ENERGY CORP|.
20070118|279765101|EDGR|14495|EDGAR ONLINE.INC|.
20070118|28027T106|EGIL|21416|Edgetech International, Inc. C|.
20070118|28224N100|EFSF|19056|EFOODSAFETY.COM INC|.
20070118|282329101|EGHDQ|15031|EGGHEAD.COM INC.|.
20070118|28238P109|EHTH|35145|EHEALTH, INC. COM STK|.
20070118|282812106|ECPN|47287|EL CAPITAN PRECIOUS METALS INC|.
20070118|282914100|EGHT|42035|8X8 INC-NEW|.
20070118|284683109|EDEX|34956|ELDORADO EXPL INC|.
20070118|285106100|EEEI|25659|ELECTRO ENERGY INC|.
20070118|285512109|ERTS|51023|ELECTRONIC ARTS INC|.
20070118|285835104|ESNR|28382|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070118|286082102|EFII|19399|ELECTRONICS FOR IMAGING INC|.
20070118|286202106|ETLK|13342|ELEPHANT TALK COMMUNICATIONS I|.
20070118|287456107|ELK|75407|ELKCORP|.
20070118|290846104|EMKR|117108|EMCORE CORP|.
20070118|290849108|HLTH|203888|EMDEON CORPORATION|.
20070118|291085108|EOGI|100015|EMERSON OIL & GAS INC|.
20070118|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070118|291648103|EEGC|13582|EMPIRE ENERGY CORPORATION INTE|.
20070118|29206E100|ERS|23585|EMPIRE RESOURCES,INC|.
20070118|292166105|ESOLQ|12425|EMPLOYEE SOLUTIONS INC|.
20070118|29250N105|ENB|57877|ENBRIDGE INC|.
20070118|29250R106|EEP|24842|ENBRIDGE ENERGY PARTNERS L.P.|.
20070118|292562105|WIRE|193180|ENCORE WIRE CORP|.
20070118|29256X107|ENCY|51906|ENCYSIVE PHARMACEUTICALS INC|.
20070118|292577103|EDA|156400|ENDEAVOR ACQUISTION CORP COM S|.
20070118|29259G101|END|16334|ENDEAVOUR INTERNATIONAL CORPOR|.
20070118|29264P104|ENDO|28422|ENDOCARE INC|.
20070118|29265E108|EGSR|171519|ENERGAS RESOURCES INC (DE)|.
20070118|29267A104|ENEI|32302|ENER1 INC|.
20070118|29267B102|EVSC|18068|ENDOVASC INC (NV)|.
20070118|29268C109|EGYF|43591|ENERGY FINDERS, INC.|.
20070118|29269P117|EIIWS|37200|ENERGY INFRASTRUCTURE ACQUISIT|.
20070118|29270U105|EPL|16648|ENERGY PARTNERS LTD|.
20070118|29271Q103|ESA|109625|ENERGY SERVICES ACQUISITION CO|.
20070118|29271Q111|ESAWS|281650|ENERGY SERVICES ACQUISITION CO|.
20070118|29273V100|ETE|42692|ENERGY TRANSFER EQUITY, L.P.|.
20070118|292827102|ENGA|64884|ENGAGE INC|.
20070118|293306106|ENG|36741|ENGLOBAL CORP|.
20070118|29381P102|ENT|92797|ENTERRA ENERGY TRUST TR UTS|.
20070118|29382F103|ENMD|37476|ENTREMED INC|.
20070118|29382M207|ETGMF|22419|ENTOURAGE MINING LTD (CANADA)|.
20070118|29383G100|EGI|25000|ENTREE GOLD INC (CANADA)|.
20070118|293844106|ETOP|25000|ENTROPIN INC|.
20070118|29403E101|ENGY|14576|ENVIRO- ENERGY CORP|.
20070118|29403V103|EVTN|20569|ENVIRO VORAXIAL TECH INC|.
20070118|29405D101|EVCC|284288|Environmental Control Corp. Co|.
20070118|29406Q101|EESV|43500|ENVIRONMENTAL ENERGY SERVICES|.
20070118|29409T102|EVSA|75000|ENVIROSAFE CORPORATION|.
20070118|29411J100|EXNT|19329|ENXNET INC|.
20070118|294264205|EPCT|96113|EPICEPT CORPORATION|.
20070118|29427V204|EPCG|20816|EPICUS COMMUNICATIONS GROUP IN|.
20070118|294741103|EOP|14617|EQUITY OFFICE PROPS TRUST|.
20070118|29481Q109|ERGO|12345|ERGO SCIENCE CORP-NEW|.
20070118|29605W107|ESCL|1153736|ESCALA GROUP INC|.
20070118|29664T102|ESPZF|10480|ESPERANZA SILVER CORP|.
20070118|29666M204|EPRT|23566|ESPRE SOLUTIONS INC NEW COM|.
20070118|296744105|KEYW|45103|ESSEX CORP|.
20070118|29759Y107|EERG|219491|ETERNAL ENERGY CORP|.
20070118|297612103|EHNX|14797|Ethanex Energy, Inc. Common St|.
20070118|29786P103|ETWC|32842|ETRAILS WORLDWIDE INC|.
20070118|297903106|ETLT|34569|ETERNAL TECHNOLOGIES GROUP INC|.
20070118|298437104|EUGD|21978|EURASIA GOLD FIELDS INC|.
20070118|298774100|EGFDF|53095|EUROPEAN GOLDFIELDS LTD|.
20070118|299766105|EGLY|21561|EVER GLORY INTL GROUP INC|.
20070118|30024B104|EEE|503515|EVERGREEN ENERGY INC NEW|.
20070118|30033R108|ESLR|80177|EVERGREEN SOLAR INC|.
20070118|300615200|EXBY|40515|Exabyte Corporation New Common|.
20070118|300626108|EXCT|59992|EXACT IDENTIFICATION CORP|.
20070118|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070118|30150T101|EXCS|248975|EXECUTE SPORTS, INC.|.
20070118|301835104|XRA|20449|EXETER RESOURCE CORPORATION|.
20070118|302051123|XIDEW|16995|EXIDE TECHNOLOGIES  WT 2011 NE|.
20070118|302051206|XIDE|67423|EXIDE TECHNOLOGIES NEW COM|.
20070118|30208Q109|EXBX|64025|EXOBOX TECHNOLOGIES CORP.|.
20070118|30212P105|EXPE|260274|EXPEDIA, INC.|.
20070118|30217Q108|XPO|125523|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070118|302182100|ESRX|10342|EXPRESS SCRIPTS INC COMMON|.
20070118|30231G102|XOM|22403|EXXON MOBIL CORPORATION|.
20070118|30246H103|FBOR|746479|FBO AIR INC|.
20070118|30246X108|FECOF|11034|FEC RESOURCES INC. CDA|.
20070118|302570403|FGC|18800|FPL GROUP CAP INC JR SUB DEB S|.
20070118|30257V207|FPLPRC|12382|FPL GROUP CAP TR I PFD TR|.
20070118|30266R106|FLIP|3307459|FTS GROUP INC|.
20070118|30303W100|FEKY|14700|FACEKEY CORP|.
20070118|303726103|FCS|10473|FAIRCHILD SEMICONDUCTOR INTL I|.
20070118|303901102|FFH|184093|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070118|306076209|FCNR|106206|Falcon Ridge Development, Inc.|.
20070118|3060EM107|FCYI|27038|Falcon Energy Inc. Common Stoc|.
20070118|306137100|FALC|12292|FALCONSTOR SOFTWARE, INC|.
20070118|30705R105|FMLY|10091|FAMILY ROOM ENTERTAINMENT CORP|.
20070118|30733Q103|FETCF|19280|FAR EASTONE TELECOMM CO LTD SP|.
20070118|31188E108|FFFC|24411|FASTFUNDS FINANCIAL CORP|.
20070118|31208P109|FVRD|12235|Favored, Inc. Common Stock|.
20070118|313135501|FJCC|34295|FEDDERS CORPORATION (NEW)|.
20070118|313549107|FDMLQ|201113|FEDERAL-MOGUL CORP|.
20070118|313833113|FDSAW|2123800|FEDERAL SERVICES ACQUISITION C|.
20070118|314347105|FLWE|210881|FELLOWS ENERGY LTD|.
20070118|314462102|FHCO|21639|FEMALE HEALTH CO. (THE)|.
20070118|31502Q100|FMVR|105000|FERMAVIR PHARMACEUTICALS, INC.|.
20070118|315293100|FGP|45719|FERRELLGAS PARTNERS LP COM UTS|.
20070118|315653402|FTGX|18828|FIBERNET TELECOM GROUP INC NEW|.
20070118|31567R100|FTWR|44235|FIBERTOWER CORPORATION COM|.
20070118|315746107|FDEI|13025|FIDELIS ENERGY INC|.
20070118|315912808|ONEQ|61638|FIDELITY NASDAQ COMPOSITE INDE|.
20070118|31620R105|FNF|1041641|FIDELITY NATIONAL TITLE GROUP,|.
20070118|316773100|FITB|23589|FIFTH THIRD BANCORP (OHIO)|.
20070118|31787A101|FNSR|54326|FINISAR CORPORATION|.
20070118|31846W102|FASC|13909|FIRST AMERICAN SCIENTIFIC CRP|.
20070118|320209109|FFBC|17072|FIRST FINANCIAL BANCORP (OH)|.
20070118|32054K103|FR|38749|FIRST INDUTRIAL REALTY TR INC|.
20070118|32111C102|FNRWF|15500|FIRST NARROWS RESOURCES CRP|.
20070118|33609R106|FPPL|57932|FIRST PETROLEUM AND PIPELINE I|.
20070118|33646W100|FSBK|27939|FIRST SOUTH BANCORP INC|.
20070118|336917109|FDL|20617|FIRST TR MORNINGSTAR DIVIDEND|.
20070118|336919105|FVI|10544|FIRST TR VALUE LINE EQUITY ALL|.
20070118|336920103|FPX|66249|FIRST TRUST IPOX 100 INDEX FD|.
20070118|33718M105|FDM|16883|FIRST TRUST DOW JONES SELECT M|.
20070118|33733E104|FDV|75318|FIRST TR EXCH FD DB STRATEGIC|.
20070118|337345102|QTEC|15694|FIRST TRUST NASDAQ 100 TECHNOL|.
20070118|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070118|33763B103|FPFX|46561|FIRSTPLUS FINANCIAL GR INC|.
20070118|33765W105|FGOC|123139|Firstgold Corp. Common Stock|.
20070118|337730105|FWGO|31742|FISHER-WATT GOLD INC|.
20070118|33832D106|FVE|43415|FIVE STAR QUALITY CARE INC|.
20070118|33833E103|FEXXF|25600|FJORDLAND EXPLORATION INC.|.
20070118|338480106|PFD|35881|FLAHERTY & CRUMRINE PFD INCM F|.
20070118|33848T103|FPMC|46824|Flair Petroleum Corporation Co|.
20070118|33889Y201|FBFPRN|33400|FLEET CAP TST IX 6% TRUPS|.
20070118|33939G101|FXSC|45000|FLEXSCAN, INC.|.
20070118|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070118|344123104|FMXIQ|22718|FOAMEX INTL INC|.
20070118|344229109|FDRA|75000|Foldera, Inc. Common Stock|.
20070118|344437108|FONR|10596|FONAR CORP|.
20070118|34459U306|FNIX|494388|FONIX CORP NEW|.
20070118|344907100|FMTI|12563|FORBES MEDI-TECH INC (F)|.
20070118|34512E109|FTRS|87307|FOOTHILLS RESOURCES INC|.
20070118|345203202|FRPT|35456|FORCE PROTECTION, INC NEW|.
20070118|345370860|F|51789|FORD MOTOR CO(NEW)|.
20070118|345425102|FDG|18510|FORDING CANADIAN COAL TST UIT|.
20070118|34660G104|FOSYF|14076|FORSYS METALS CORP (CDA)|.
20070118|34956J309|FORSY|28880|FORTIS NL SPONS ADR NEW|.
20070118|34957J100|FAAC|10799|FORTRESS AMERICA ACQUISITION C|.
20070118|34957J118|FAACW|135849|FORTRESS AMERICA ACQUISTION CO|.
20070118|349862300|FORD|49245|FORWARD INDUSTRIES INC|.
20070118|349915108|FVITF|57735|FORTUNA SILVER MINES, INC.|.
20070118|35039W100|FCL|73255|FOUNDATION COAL HOLDINGS, INC.|.
20070118|35100E104|FS|54169|FOUR SEASONS HOTELS INC LTD VT|.
20070118|35180W107|FCCN|24982725|FRANCHSISE CAPITAL CORP|.
20070118|354727208|FKLT|31843|FRANKLIN TELECOMMUNICATION CRP|.
20070118|35671D857|FCX|10324|FREEPORT-MCMORAN COPPER&GOLD B|.
20070118|35687X202|FSRT|22582|FREESTAR TECHNOLOGY CORP NEW|.
20070118|356904102|FWERF|32000|FREEWEST RESOURCES CDA INC (F)|.
20070118|358029106|FMS|15229|FRESENIUS MED CARE AG & CO. KG|.
20070118|358430106|FGHLQ|28279|FRIEDE GOLDMAN HALTER,INC|.
20070118|35903Q106|FRG|34685|FRONTEER DEVELOPMENT GROUP INC|.
20070118|359059102|FRNT|121763|FRONTIER AIRLINES HOLDINGS INC|.
20070118|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070118|35952H106|FCEL|37134|FUELCELL ENERGY INC|.
20070118|359590304|FJTSY|16895|FUJITSU LTD ADR (5 COM)|.
20070118|359682101|FLCR|10268|FULLCIRCLE REGISTRY, INC.|.
20070118|359694106|FUL|14790|FULLER H B CO|.
20070118|36075N103|FUNTF|24236|FUN Technologies Inc Ordinary|.
20070118|360912307|FMDAD|209211|FUTUREMEDIA PUBLIC LIMITED CO|.
20070118|360921100|FBN|13624|FURNITURE BRANDS INT'L INC|.
20070118|36112T105|FURXF|15050|FURY EXPLORATIONS LTD|.
20070118|36113B301|FSN|15241|FUSION TELECOMMUNICATIONS INTE|.
20070118|36113C101|FSIN|109779|Fushi International, Inc. Comm|.
20070118|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070118|362252108|GRMU|404772|GREM USA|.
20070118|36230F102|GTCC|10820|GTC TELECOM CORP|.
20070118|36237H101|GIII|11314|G-III APPAREL GROUP LTD|.
20070118|36238T104|GTCB|35846|GTC BIOTHERAPEUTICS INC|.
20070118|36242L105|GLU|11887|GABELLI GLOBAL UTILITY & INCOM|.
20070118|362447104|GWLK|35422|GABRIEL TECHNOLOGIES CORP|.
20070118|36244E109|GTOOF|49760|G2 RESOURCES INC|.
20070118|362553109|GADZQ|1338051|GADZOOKS INC|.
20070118|36317Q104|GXYF|14370|GALAXY NUTRITIONAL FOODS|.
20070118|36318B106|GAX|31000|GALAXY ENERGY CORP|.
20070118|363384108|GLDS|10861|GALES INDUSTRIES INCORPORATED|.
20070118|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070118|36466X108|GZFX|262161|GAMEZNFLIX INC|.
20070118|36471P108|GMTN|20148|GANDER MOUNTAIN CO|.
20070118|36485N107|GRDP|21011|GARDANT PHARMACEUTICALS INC CO|.
20070118|364915108|GRS|46519|GAMMON LAKE RESOURCES LTD|.
20070118|367220100|GSX|235146|GASCO ENERGY INC|.
20070118|367299104|GST|21735|GASTAR EXPLORATION LTD|.
20070118|367626108|GTW|12804|GATEWAY,INC|.
20070118|36840T104|GKSY|93800|Geckosystems, Inc. Common Stoc|.
20070118|36866T103|GPRO|13000|GEN-PROBE INC NEW|.
20070118|36867G100|GENR|72727|GENAERA CORPORATION|.
20070118|368706206|GNLB|10000|GENELABS TECHNOLOGIES INC NEW|.
20070118|369604103|GE|104482|GENERAL ELECTRIC CO|.
20070118|369822101|GFN|15382|GENERAL FINANCE CORP|.
20070118|370442105|GM|70718|GENERAL MOTORS CORP|.
20070118|371485103|GNBT|94649|GENEREX BIOTECHNOLOGY CORP|.
20070118|371828104|GBIW|10000|GENESIS BIOVENTURES INC.|.
20070118|37183V102|GNLAF|37831|GENESIS LAND DEV CORP|.
20070118|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20070118|371924101|GNOLF|21386|GENOIL INC (F)|.
20070118|37229P507|GTOP|30561|GENITOPE CORP|.
20070118|37229R206|GNPI|309983|GENIUS PRODUCTS INC-NEW|.
20070118|372312108|GMDX|16167|GEN MEDX INC|.
20070118|37245M207|GNTA|1093443|GENTA INC|.
20070118|37245X203|GETI|437452|GENTEK INC NEW|.
20070118|37249T109|GGR|105358|GEOGLOBAL RESOURCES INC|.
20070118|37250U201|GMET|12533|GEOMET INC COM STK|.
20070118|37251A105|GNXC|36087|GenX Resource Corp Inc Common|.
20070118|372917104|GENZ|19022|GENZYME CORP|.
20070118|373678101|GOVX|15147|GeoVax Labs, Inc. Common Stock|.
20070118|37444M206|GHLT|36424|GHL TECHNOLOGIES INC COM STK|.
20070118|375175106|GIGA|11166|GIGA-TRONICS INC|.
20070118|37517W115|GGBMW|15553|GIGABEAM CORP WARRANT 10/13/20|.
20070118|375916103|GIL|11712|GILDAN ACTIVEWEAR COM SHS|.
20070118|376366100|GMPW|15005|GIVEMEPOWER CORP|.
20070118|376535100|GLAD|52264|GLADSTONE CAPITAL CORPORATION|.
20070118|378939300|GWTR|12153|GLOBAL WATER TECH INC NEW|.
20070118|378964100|GACF|481422|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070118|378970107|GBVS|19605|Global Beverage Solutions, Inc|.
20070118|378974208|GDVM|22052|GLOBAL DEVELOPMENTS INC COM ST|.
20070118|37936B205|GPGI|10825|GLOBAL PLATINUM&GOLD INC|.
20070118|379399108|GLBT|4127680|GLOBALNET CORPORATION|.
20070118|379408404|GLLC|360658|GLOBAL LINKS CORPORATION COM S|.
20070118|379414105|GLA|87099|GLOBAL LOGISTICS ACQUISTION CO|.
20070118|37941P108|GEGQQ|431616|GLOBAL POWER EQUIPMENT GP|.
20070118|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070118|37944H202|GPVN|18864|GLOBAL PROSPECTING VENTURES IN|.
20070118|37945C202|GBRC|18942|Global Resource Corporation Ne|.
20070118|37946D100|GLOI|46064|GLOBALOPTIONS GROUP, INC.|.
20070118|37947A105|GGRN|15425|Global Green Solutions Inc. Co|.
20070118|37947N107|GOIH|10295|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070118|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070118|37957F200|GEX|19715|GLOBIX CORP NEW|.
20070118|379584105|GLXI|18778|GLOBEX INC|.
20070118|37958F209|GTEM|655104|GLOBETEL COMMUNICATIONS CORP C|.
20070118|379887102|GLOW|105260|GLOWPOINT INC|.
20070118|37989P200|GLGSQ|10577|GLYCOGENESYS INC. NEW|.
20070118|38011M108|GMXR|70337|GMX RESOURCES INC|.
20070118|38012G100|GMKT|23168|GMARKET INC ADS|.
20070118|38020R304|GOAM|42774|GO AMERICA INC NEW|.
20070118|38055D105|GDCRF|14000|GOLD CANYON RES INC (F)|.
20070118|380614107|GKIS|46989|GOLD KIST INC|.
20070118|38068N108|GRZ|38200|GOLD RESERVE INC CL-A|.
20070118|38068T105|GORO|37720|GOLD RESOURCE CORPORATION COM|.
20070118|380818203|GCHR|1336500|GOLDEN CHIEF RESOURCES INC-NEW|.
20070118|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070118|380961102|MYNG|761208|GOLDEN EAGLE INTL INC|.
20070118|381149103|GPXM|30431|GOLDEN PHOENIX MINERALS|.
20070118|38114W102|GPTC|151085|GOLDEN PATRIOT CORP|.
20070118|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070118|38119T104|GSS|112826|GOLDEN STAR RESOURCES LTD|.
20070118|38141G104|GS|36422|GOLDMAN SACHS GROUP INC|.
20070118|381428101|GORAF|23091|GOLDREA RESOURCES CORPORATION|.
20070118|38144X500|GSPRB|19068|GOLMAN SACHS GP INC (THE) DEP|.
20070118|38144Y102|GDKI|10879|GOLDMARK INDUSTRIES INC COM ST|.
20070118|381536101|GSPG|3395704|GOLDSPRING INC.|.
20070118|382410405|GDP|72748|GOODRICH PETROLEUM CORP(NEW)|.
20070118|38259P508|GOOG|27415|GOOGLE INC CLASS A|.
20070118|383870102|GPSN|270045|GPS INDUSTRIES INC|.
20070118|38500T101|GTRE|23296|GRAN TIERRA ENERGY INC|.
20070118|385034103|GHN|37300|GRANAHAN MCCOURT ACQUISITION C|.
20070118|385034111|GHNWS|60700|GRANAHAN MCCOURT ACQUISITION C|.
20070118|386671101|GVGDF|10000|GRANDVIEW GOLD INC|.
20070118|387241102|GBTVQ|20906|GRANITE BROADCASTING NON-VTG|.
20070118|38724Q107|GCFB|36130|GRANITE CITY FOOD & BREWERY LT|.
20070118|388113102|GLIF|510035|GRANT LIFE SCIENCES INC|.
20070118|389914102|GCGMF|45900|GREAT CANADIAN GAMING CRP(F)|.
20070118|390124105|GBN|47250|GREAT BASIN GOLD LTD|.
20070118|391022100|GNNO|15822|Great Northern Oilsands, Inc.|.
20070118|39136T101|GWAQ|10870|GREAT WALL ACQUISITION CORP|.
20070118|39235Q107|GSNH|41319|GREATER SOONER HLDGS INC|.
20070118|393657101|GBX|64729|GREENBRIER COMPANIES INC (THE)|.
20070118|39540P208|GRWW|114407|GREENS WORLDWIDE INC NEW|.
20070118|39571R107|GSHF|48483|GREENSHIFT CORP|.
20070118|39573P109|GSHG|15000|GREENSTONE HLDGS INC COM|.
20070118|396078107|GVFF|10001|GREENVILLE FEDERAL FINANCIAL C|.
20070118|399571108|GRVKF|17700|GROVE ENERGY LTD|.
20070118|399909100|GGAL|13094|GRUPO FINANCIERO GALICIA SA|.
20070118|40048P104|SAB|11359|GRUPO CASA SABA SA DE CV ADS|.
20070118|400491106|SIM|24691|GRUPO SIMEC S.A.B. DE CV ADR|.
20070118|40052D104|GRXI|61348|GTREX CAPITAL INC|.
20070118|40065W107|GSH|12848|GUANGSHEN RAILWAY  CO LTD ADS|.
20070118|401633102|GESM|16000|GUESTMETRICS INC|.
20070118|404052102|HQH|14615|H & Q HEALTHCARE FUND SBI|.
20070118|40415K118|HDPWS|20961|HD PARTNERS ACQUISITION CORP W|.
20070118|40426A109|HQSM|432302|HQ SUSTAINABLE MARITIME INDUST|.
20070118|404280406|HBC|708161|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070118|404280604|HBCPRA|44560|HSBC HOLDINGS, PLC ADR SER A R|.
20070118|404369100|HTRE|26438|H3 ENTERPRISES, INC.|.
20070118|404450108|HABE|23760|HABER INC|.
20070118|404906109|HAEUF|78350|HAEMACURE CORP|.
20070118|406216101|HAL|15865|HALLIBURTON CO (HOLDING CO)|.
20070118|40637E106|HALO|15007|Halo Technology Holdings, Inc.|.
20070118|40963P105|HNAB|12662|HANA BIOSCIENCES INC|.
20070118|409735107|BTO|36607|JOHN HANCOCK BK&THRIFT OPP FD|.
20070118|409900107|HKF|22688|HANCOCK FABRIC INC|.
20070118|41013W108|HPI|38174|JOHN HANCOCK PFD INCOME FD|.
20070118|41013X106|HPF|27056|JOHN  HANCOCK PFD INC FD II|.
20070118|411307101|HNSN|75771|HANSEN MEDICAL, INC. COM|.
20070118|41130P200|HGCP|60000|HANSEN GRAY & COMPANY INC NEW|.
20070118|41145X107|HAC|33223|HARBOR ACQUISITION CORPORATION|.
20070118|41145X115|HACWS|10000|HABOR ACQUISITION CORP WTS 04/|.
20070118|412552309|HEC|17500|HARKEN ENERGY CORP (NEW)|.
20070118|413160102|HLIT|12327|HARMONIC INC|.
20070118|413216300|HMY|35401|HARMONY GOLD MNG SP ADR-NEW|.
20070118|413619107|HET|28569|HARRAHS ENTERTAINMENT INC|.
20070118|413833104|TINY|18298|HARRIS AND HARRIS GROUP INC|.
20070118|414540203|HXPN|69002|HARRIS EXPORATION INC NEW|.
20070118|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070118|416187201|HRCT|47898|HARTCOURT COS INC|.
20070118|417287109|HTVL|62343|HARTVILLE GROUP INC|.
20070118|41752X101|HTE|55768|HARVEST ENERGY TR-TR UNITS (CD|.
20070118|418056107|HAS|13125|HASBRO INC|.
20070118|418756102|HKBV|10000|HAT TRICK BEVERAGE INC.|.
20070118|419879101|HA|77624|HAWAIIAN HOLDINGS, INC.|.
20070118|421915125|HCPPRF|14020|HEALTH CARE PPTY INVTS INC PFD|.
20070118|42217V102|HFIT|32034|HEALTH FITNESS CORP|.
20070118|42218R100|HDVY|381283|HEALTH DISCOVERY CORPORATION|.
20070118|42220V107|HBDT|190819|HEALTH BENEFITS DIRECT CORPORA|.
20070118|42224H112|HAQWS|25444|HEALTHCARE ACQUISITION CORP WT|.
20070118|42224J100|HLUN|17602|HEALTHEUNIVERSE INC|.
20070118|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070118|422704106|HL|82017|HECLA MINING CO|.
20070118|423452101|HP|37883|HELMERICH & PAYNE INC|.
20070118|42366C103|HEB|24400|HEMISPHERX BIOPHARMA INC|.
20070118|42368P102|HMBT|24196|HEMOBIOTECH, INC.|.
20070118|42804T106|CUBA|11031|HERZFELD CARIBBEAN BASIN FUND|.
20070118|42807Q109|HSPR|16722|HESPERIA HLDGS INC|.
20070118|42809H107|HES|50022|HESS CORPORATION|.
20070118|428236103|HPQ|19302|HEWLETT-PACKARD CO|.
20070118|428291108|HXL|12575|HEXCEL CORP (NEW)|.
20070118|428565105|HIBB|11875|HIBBETT SPORTING GOODS INC|.
20070118|42952V101|HIET|340495|HIENERGY TECHNOLOGIES, INC. (D|.
20070118|42982Y109|HBRF|19241|HIGHBURY FINANCIAL INC|.
20070118|43005Q107|HCF|36625|HIGHLAND CREDIT STRATEGIES FUN|.
20070118|43365Y104|HITT|15247|HITTITE MICROWAVE CORP|.
20070118|435902101|HEPH|55557|HOLLIS-EDEN PHARM INC|.
20070118|436224109|HYWI|18310|HOLLYWOOD INTERMEDIATE INC|.
20070118|437306103|HME|28273|HOME PROPERTIES, INC|.
20070118|437355100|HSOA|48732|HOME SOLUTIONS OF AMERICA INC|.
20070118|438550303|HOKCY|15210|HONG KONG&CHINA GAS LTD ADRNEW|.
20070118|438872103|HDIA|12021|HOODIA INTERNATIONAL, INC.|.
20070118|44183Y102|SOLD|18386|HOUSE VALUES, INC|.
20070118|44244K109|HWCC|92148|HOUSTON WIRE & CABLE COMPANY C|.
20070118|443510201|HUBB|16709|HUBBELL INC CL-B|.
20070118|444717102|HGT|15634|HUGOTON ROYALTY TST UBI|.
20070118|44485X109|HBSC|45934|HUMAN BIOSYSTEMS|.
20070118|444903108|HGSI|15832|HUMAN GENOME SCIENCES INC|.
20070118|44860F103|HRID|17018|HYBRID FUELS INC|.
20070118|44860H109|HYBT|34843|HYBRID TECHNOLOGIES, INC.|.
20070118|448876102|HYEG|25593|HYDROGEN ENGINE CENTER, INC.|.
20070118|44887Q108|HYDG|73468|HYDROGEN CORP|.
20070118|448954107|HDY|21977|HYPERDYNAMICS CORP|.
20070118|44913S508|HYPRQ|19846|HYPERFEED TECHNOLGIES INC|.
20070118|44919F104|HYTM|268991|HYTHIAM INC|.
20070118|44919P300|IACI|28316|IAC/INTER ACTIVE CORP NEW|.
20070118|44920E104|IAO|29626|IA GLOBAL INC|.
20070118|449236207|IBIN|24056|IBSG International, Inc. New C|.
20070118|44930M203|ICOP|18020|ICOP DIGITAL, INC. NEW|.
20070118|44934S107|ICAD|10985|ICAD INC|.
20070118|44936E106|IDCO|13575|ID-CONFIRM INC.|.
20070118|449489103|IDSY|95906|I.D. SYSTEMS INC DEL|.
20070118|449657105|ILISF|12700|ILI TECHNOLOGIES (2000) CORP|.
20070118|449683101|IMFI|18000|I M F INC|.
20070118|44977W106|PPR|53608|ING PRIME RATE TST SBI|.
20070118|44980X109|IPGP|20453|IPG PHOTONICS CORPORATION COM|.
20070118|44982G104|IGR|26344|ING CLARION GLOBAL REAL ESTATE|.
20070118|44982L103|IPIXQ|197559|IPIX CORPORATION|.
20070118|44982N109|IGA|13892|ING GLOBAL ADVANTAGE AND PREMI|.
20070118|450047204|IRS|10735|IRSA INVERSIONES G/D DPSH(RP10|.
20070118|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070118|45031S106|ITCC|39890|I T C LEARNING CORP|.
20070118|45031T872|ITCD|23139|ITC DELTACOM, INC. NEW|.
20070118|45031X204|ISTA|68463|ISTA PHARMACEUTICALS INC COM N|.
20070118|45069D203|DMX|11145|I-TRAX INC NEW|.
20070118|45070D101|ITUI|104776|I2 TELECOM INTERNATIONAL INC|.
20070118|450909106|IBIS|62001|IBIS TECHNOLOGY CORP|.
20070118|451600100|IFSL|47844|IDEAL FINANCIAL SOLUTIONS INC|.
20070118|451663108|IAR|50862|IDEARC INC COM STK|.
20070118|451671101|IDTA|116208|IDENTA CORP|.
20070118|45167M105|IDIB|29585|IDI GLOBAL INC|.
20070118|45170U201|INXR|19603000|IFINIX CORP NEW|.
20070118|45170V100|IELM|210670|IELEMENT CORP COM|.
20070118|451724108|ILC|20000|ILINC COMMUNICATIONS INC|.
20070118|45244W100|IMDS|420525|IMAGING DIAGNOSTIC SYSTEM INC|.
20070118|45245E109|IMAX|218933|IMAX CORPORATION|.
20070118|452467103|IMNL|150676|IMEDIA ITNERNATIONAL INC|.
20070118|45247Q100|IIG|186969|IMERGENT INC|.
20070118|45248C100|IMJX|70591|IMAGEXPRESS INC|.
20070118|45248F103|IMGG|61857|IMAGING3 INC|.
20070118|45248V108|IMGM|22224|IMAGIN MOLECULAR CORP|.
20070118|452519101|IMM|50471|IMMTECH PHARMACEUTICALS, INC.|.
20070118|45252T304|IMRP|17245|Immune Response Corporation (T|.
20070118|452553308|IMPUY|20024|IMPALA PLATINUM HLDGS LTD SPON|.
20070118|45256N204|IPEI|14710|IMPERIA ENTMT INC|.
20070118|45256R106|IMMG|36589|IMPART MEDIA GROUP INC|.
20070118|45257A102|ISVLF|14800|IMPACT SILVER CORP (CDA)|.
20070118|452907108|IMMU|232457|IMMUNOMEDICS INC|.
20070118|453096208|IPSU|17888|IMPERIAL SUGAR COMPANY-NEW|.
20070118|45320R108|IMX|83251|IMPLANT SCIENCES CORP|.
20070118|45324Y208|ISYX|6010000|In-Systcom, Inc. New Common St|.
20070118|45326F207|ICNS|33593|INCENTRA SOLUTIONS NEW|.
20070118|454089103|IFN|35828|INDIA FUND INC (THE)|.
20070118|45408X100|IGC|18106|INDIA GLOBALIZATON CAPITAL, IN|.
20070118|45408X118|IGCWS|50000|INDIA GLOBALIZATION CAPITAL, I|.
20070118|45577R108|IDCN|33242|INDOCAN RESOURCES INC|.
20070118|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070118|456132208|IEAM|13781|Industrial Enterprises of Amer|.
20070118|456261304|IDSM|17153|INDUSTRIAL MINERALS INC NEW|.
20070118|45663L403|IFNY|31738|INFINITY ENERGY RESOURCES, INC|.
20070118|45664X109|IFOX|33948|INFOCROSSING INC|.
20070118|45667L102|IFQJ|14100|INFINITY ACQUISITION CORP|.
20070118|45669R503|IACH|36852|INFORMATION ARCHITECTS CORP NE|.
20070118|45677V108|ISHM|12880|INFOSEARCH MEDIA, INC|.
20070118|456781103|IFSG|15000|INFOSMART GROUP, INC COM STK|.
20070118|456784107|IFON|155902|INFOSONICS CORPORATION|.
20070118|456788108|INFY|21094|INFOSYS TECHNOLOGIES LTD ADS|.
20070118|456837202|IND|27838|ING GROEP N.V.% ING PERPETUAL|.
20070118|456837509|ISG|29255|ING GROEP, N.V. PERPETUAL DENT|.
20070118|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070118|456910306|IMCI|35258|INFINITE GROUP INC|.
20070118|457153104|IM|42927|INGRAM MICRO INC.CL-A|.
20070118|45719U100|IHBT|20000|INHIBITION THERAPEAUTICS, INC|.
20070118|457461200|IRC|36529|INLAND REAL ESTATE CORP|.
20070118|457642205|INOD|16900|INNODATA ISOGEN INC|.
20070118|457669208|INSM|122696|INSMED INC-NEW|.
20070118|457683100|IVXFF|38859|INNOVA EXPL LTD|.
20070118|45768R305|IMEN|10226|INNOFONE.COM INC NEW|.
20070118|45769Q108|ICTN|36727|INNOVATIVE COMMUNI TECHS INC|.
20070118|45772G105|INPC|29626|INPHONIC INC|.
20070118|45772J109|IRMGF|25480|INSPIRATION MINING CORP|.
20070118|457733103|ISPH|163486|INSPIRE PHARMACEUTICALS INC|.
20070118|45773H102|INO|50081|INOVIO BIOMEDICAL CORPORATION|.
20070118|45773K105|ISNX|96600|INNOVISION INC|.
20070118|45773P104|IRBL|294973|INROB TECH, LTD|.
20070118|45773R100|INVC|48006|INNOVATIVE CARD TECHNOLOGIES,|.
20070118|45773Y105|INWK|55671|INNERWORKINGS INC COM STK|.
20070118|45774F105|IVPH|23454|INNOVIVE PHARMACEUTICALS INC C|.
20070118|457985208|IART|12621|INTEGRA LIFESCIENCES HLDGS CP|.
20070118|45810J103|ITKG|229814|INTEGRAL TECHNOLOGIES INC|.
20070118|45812J101|IZZI|53097|INTEGRATED SECURITY SYS INC|.
20070118|45812Y108|RDOC|21866|INTERGRTED SURG SYSTEMS INC|.
20070118|458140100|INTC|92387|INTEL CORP|.
20070118|458168101|ITLI|22200|Intelligentias, Inc. Common St|.
20070118|45817G102|IDN|29180|INTELLI-CHECK INC|.
20070118|458189107|ICMTF|10600|INTER-CITIC MINERALS INC|.
20070118|45818G101|ITYC|12000|INTEGRITY BANCSHARES INC|.
20070118|45839W101|IHGI|19526|Interact Holdings Group, Inc.|.
20070118|458404100|IBDI|11400|INTERACTIVE BRAND DEVELOPMENT|.
20070118|45841J106|IGAM|12677|INTERACTIVE GAMES, INC. (NV)|.
20070118|45845C107|ICCO|24624|INTERCARE DX INC|.
20070118|458738101|ILI|13000|INTERLEUKIN GENETICS INC|.
20070118|45875R107|ILKG|10008|INTERLINK GLOBAL CORP|.
20070118|45881R109|IMOT|196299|INTERMOST CORPORATION|.
20070118|45884X103|ITMN|25055|INTERMUNE INC|.
20070118|458968104|IBTGF|16119|INTL BARRIER TECH INC (F)|.
20070118|458977204|ITMSF|10580|INTERMAP TECH CORP CL-A|.
20070118|459028106|IAAC|71630|INTL ASSET HOLDING CORP|.
20070118|459170106|IBCS|35000|INTERNATIONAL BROADCASTING COR|.
20070118|45923G103|ICRD|10034|INTERNATIONAL CARD ESTABLISHME|.
20070118|45928H106|ICO|48701|INTERNATIONAL COAL GROUP INC|.
20070118|45951A101|IFLI|51966|International Fight League, In|.
20070118|45956C102|IGRU|10150|INTERNATIONAL GOLD RESOURCES I|.
20070118|459902102|IGT|17450|INTL GAME TECHNOLOGY|.
20070118|46004U102|INLM|73381|INTERNATIONAL MONETARY SYSTEMS|.
20070118|46018A100|IPWG|396583|INTERNATIONAL POWER GROUP LTD|.
20070118|460277106|ROY|30806|INTERNATIONAL ROYALTY CORP (CD|.
20070118|46031W204|ISE|103004|INTERNATIONAL SECURITIES EXCHA|.
20070118|460588106|IPA|11195|INTERPHARM HOLDINGS,INC.|.
20070118|46058Y109|GEEK|31644|INTERNET AMERICA INC|.
20070118|46062R108|IPX|472942|INTERPOOL INC|.
20070118|46069S109|ISIL|61456|INTERSIL CORP CL-A|.
20070118|460919103|ITP|15814|INTERTAPE POLYMER GROUP INC|.
20070118|460951106|IOC|616060|INTEROIL CORP (F)|.
20070118|460983109|ITPD|10000|INTREPID HOLDINGS INC|.
20070118|46119F107|INGN|67252|INTROGEN THERAPEUTICS INC|.
20070118|46130J104|IVAY|36715|INVESTIGATIVE SERVICES AGENCIE|.
20070118|46185W109|INXI|47010|INX, INC.|.
20070118|461865107|IOCJY|19376|IOCHP-MAXION S.A SP ADR|.
20070118|462028101|IOX|18460|IOMED INC|.
20070118|46206P109|IONA|20624|IONA TECHNOLOGIES PLC ADR|.
20070118|462070103|IOTN|377717|IONATRON INC|.
20070118|46261V108|IPAS|104134|IPASS INC|.
20070118|46262T102|IPKL|30787|IPACKETS INTERNATIONAL, INC.|.
20070118|463013102|ICPW|45834|Ironclad Performance Wear Corp|.
20070118|463664508|IRSN|152137|IRVINE SENSORS CORP NEW|.
20070118|46426P103|ISO|70879|ISCO INTERNATIONAL INC|.
20070118|464286400|EWZ|30104|ISHARES MSCI BRAZIL|.
20070118|464286780|EZA|14930|ISHARES MSCI SOUTH AFRICA INDE|.
20070118|464286822|EWW|35182|ISHS MSCI MEXICO(FREE)IDX FD|.
20070118|464286830|EWM|49123|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20070118|464286855|EWI|33600|ISHARES MSCI ITALY INDEX FD|.
20070118|464287143|NYC|10044|ISHARES NYSE COMPOSITE INDEX F|.
20070118|464287184|FXI|14687|ISHARES FTSE/XINHUA CHINA 25 I|.
20070118|464287226|AGG|32852|ISHARES LEHMAN U.S. AGGR BOND|.
20070118|464287275|IXP|65405|ISHARES S&P GLOBAL TELECOMMUNI|.
20070118|464287291|IXN|25884|ISHARES S&P GLOBAL INFORMATION|.
20070118|464287309|IVW|19274|ISHARES S&P 500 GROWTH INDEX F|.
20070118|464287333|IXG|22488|ISHARES S&P GLOBAL FIN'L SECTO|.
20070118|464287390|ILF|16899|ISHARES S&P LATIN AMERICA 40 I|.
20070118|464287432|TLT|42696|ISHARES 20+ YEAR TREASURY INDE|.
20070118|464287515|IGV|65238|ISHARES GSTI SOFTWARE INDEX FU|.
20070118|464287523|IGW|83802|ISHARES GSTI SEMICONDUCTOR IND|.
20070118|464287556|IBB|234265|ISHARES NASDAQ BIOTECH INDX FD|.
20070118|464287564|ICF|195479|ISHARE COHEN&STEERS RLTY MAJOR|.
20070118|464287630|IWN|141741|ISHARES RUSSELL2000 VAL IDX FD|.
20070118|464287648|IWO|348678|ISHARES RUSSELL2000 GWT IDX FD|.
20070118|464287655|IWM|8646160|ISHARES RUSSELL 2000 INDEX|.
20070118|464287721|IYW|832451|ISHARES DJ US TECH SECT IDX FD|.
20070118|464287739|IYR|96339|ISHARES DJ US REAL EST IDX FD|.
20070118|464288695|MXI|74564|ISHARES S&P GLOBAL MATERIALS S|.
20070118|464288778|IAT|66810|ISHARES TR DOW JONES US REGION|.
20070118|464288794|IAI|165595|ISHARES TR DOW JONES US BROKER|.
20070118|464288810|IHI|185238|ISHARES TR DOW JONES US MEDICA|.
20070118|464288844|IEZ|16790|ISHARES TR DOW JONES US OIL EQ|.
20070118|464288869|IWC|10810|RUSSELL MICROCAP INDEX|.
20070118|464288877|EFV|124886|MSCI EAFE VALUE INDEX FUND|.
20070118|46428Q109|SLV|17630|ISHARES SILVER TRUST|.
20070118|46432L104|ISLN|228512|ISILON SYSTEMS, INC. COM|.
20070118|464478106|IPIN|24535|ISLAND PACIFIC,INC.|.
20070118|464592104|ISLE|11609|ISLE OF CAPRI CASINOS INC|.
20070118|464895101|ISON|149365|ISONICS CORP|.
20070118|46489V104|ISRY|206683|ISORAY INC|.
20070118|46514P114|ISLTW|164464|ISRAEL TECHNOLOGY ACQUISITION|.
20070118|465619203|ITEC|11191|ITEC ENVIRONMENTAL GROUP INC N|.
20070118|465790103|IVAN|19555|IVANHOE ENERGY INC|.
20070118|46579N103|IVN|43258|IVANHOE MINES LTD|.
20070118|46589A109|IVCM|29373|IVI COMMUNICATIONS INC|.
20070118|46589H104|IVOT|14751|IVOICE TECHNOLOGY, INC. CLASS|.
20070118|465927101|JNRRF|17290|JNR RESOURCES INC (F)|.
20070118|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070118|466212107|JMAR|11706|JMAR TECHNOLOGIES INC|.
20070118|466249208|JSAIY|10678|J SAINSBURY PLC SPNS ADR NEW (|.
20070118|46625H100|JPM|10626|JPMORGAN CHASE & CO COM STK|.
20070118|469830103|JRSE|49999|JACOBSON RESONANCE ENTERP LTD|.
20070118|470080409|JAGH|93019|JAG MEDIA HLDGS INC|.
20070118|47008R103|JGPK|29056|JAGGED PEAK, INC.|.
20070118|47012E106|JAKK|14100|JAKKS PACIFIC INC|.
20070118|47023A119|JMBAW|20803|JAMBA, INC. WARRANTS|.
20070118|470355207|JRCC|279817|JAMES RIVER COAL NEW|.
20070118|47109U104|JOF|18525|JAPAN SMALLER CAPITALIZATION F|.
20070118|471894105|JAV|79272|JAVELIN PHARMACEUTICALS, INC.|.
20070118|47189R104|JAVO|88718|JAVO BEVERAGE COMPANY INC|.
20070118|47215Q104|JCOUF|40000|JEAN COUTU GRP CL-A S/VTG|.
20070118|472310101|JDO|19042|JED OIL INC|.
20070118|477143101|JBLU|34390|JETBLUE AIRWAYS CORPORATION|.
20070118|48122A109|JYSR|16356|JOYSTAR INC|.
20070118|48123A207|JPMPRS|30224|JPMORGAN CHASE CAP XIX CAP SEC|.
20070118|48139P107|JMPVF|16377|JUMPTV INC COM STK|.
20070118|481905800|JUNI|15045|JUNIPER GROUP INC NEW|.
20070118|48207D101|JUPM|75767|JUPITERMEDIA CORP|.
20070118|48241R108|KBLH|34975|KBL HEALTHCARE ACQUISITION COR|.
20070118|482540101|KMCP|16347|KMA CAPITAL PARTNERS INC COM S|.
20070118|482686102|KSWS|19940|K-SWISS INC CL-A|.
20070118|482903101|KALRF|10000|KALAHARI RES INC (F)|.
20070118|483006102|KROH|11875|KAIROS HOLDINGS, INC.|.
20070118|483007704|KALU|45785|KAISER ALUMINUM CORP NEW|.
20070118|487836108|K|17334|KELLOGG CO|.
20070118|489084103|KENS|50347|KENILWORTH SYSTEMS CORP|.
20070118|492061106|KERA|11401|KERAVISION INC|.
20070118|49327Q204|KEYPRE|16226|KEYCORP CAP IX TR PFD SECS|.
20070118|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070118|49435N101|KBX|13650|KIMBER RESOURCES INC (CANADA)|.
20070118|494368103|KMB|14938|KIMBERLY CLARK CORP|.
20070118|494550106|KMP|19533|KINDER MORGAN ENER PNTRS L.P.|.
20070118|49455U100|KMR|13578|KINDER MORGAN MANAGEMENT LLC|.
20070118|495660102|KING|37234|KING RESOURCES INC|.
20070118|495724403|KGFHY|12270|KINGFISHER PLC SPON ADR(NEW)|.
20070118|49689D205|KNGS|10403|KINGSLEY COACH INC|.
20070118|496902404|KGC|174425|KINROSS GOLD CORP NEW|.
20070118|498326206|KHK|39835|KITTY HAWK INC-NEW|.
20070118|49834X106|KWBT|193122|KIWA BIO TECH PRODS GROUP CORP|.
20070118|499005106|NITE|56563|KNIGHT CAPITAL GROUP, INC. CLA|.
20070118|499064103|KNX|49983|KNIGHT TRANSPORTATION INC|.
20070118|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070118|499915106|KBXRF|11600|KOBEX RES LTD|.
20070118|500631106|KEP|21632|KOREA ELEC PWR CP ADR(RP1/2SH|.
20070118|500634100|KF|12452|KOREA FUND INC (THE)|.
20070118|50063B104|KEF|16029|KOREA EQUITY FUND INC|.
20070118|501014104|KKD|1105671|KRISPY KREME DOUGHNUTS INC|.
20070118|50105X106|KNOS|51905|KRONOS ADVANCED TECHS INC|.
20070118|501197107|KUHM|26500|KUHLMAN COMPANY, INC|.
20070118|501242101|KLIC|30127|KULICKE & SOFA INDS INC|.
20070118|501803308|LCAV|38791|LCA-VISION INC|.
20070118|50186V102|LPL|51520|LG PHILIPS LCD CO LTD ADS|.
20070118|501879100|LITL|79629|L INTERNATIONAL COMPUTERS, INC|.
20070118|501921100|LTVCQ|226089|LTV CORP|.
20070118|502003106|LRT|15171|LL&E ROYALTY TR UTS BI|.
20070118|502117203|LRLCY|15895|L'OREAL CO ADR|.
20070118|502160104|LXU|59644|LSB INDUSTRIES INC|.
20070118|503459307|LJPC|13045|LA JOLLA PHARMACEUTICAL CO|.
20070118|504905100|DDSS|114399|LABOPHARM INC|.
20070118|505336107|LZB|207375|LA-Z-BOY INCORPORATED|.
20070118|50730N101|LLEG|157805|LAIDLAW ENERGY GROUP INC|.
20070118|513696104|LMS|42874|LAMSON & SESSIONS CO|.
20070118|51669T101|LMRXF|76660|LARAMIDE RESOURCES LTD|.
20070118|51807U101|LCRD|32703|LASERCARD CORPORATION|.
20070118|51829R201|LTDN|75948|Latitude Industries Inc New Co|.
20070118|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070118|52078P102|LWSN|11225|LAWSON SOFTWARE INC|.
20070118|52171N103|LDIS|36080|LEADIS TECHNOLOGY INC|.
20070118|521865105|LEA|59218|LEAR CORP|.
20070118|52186N106|LF|16395|LEAPFROG ENTERPRISES INC.|.
20070118|52324W109|LCRY|54588|LECROY CORP|.
20070118|524901105|LM|11522|LEGG MASON INC|.
20070118|524908100|LEH|95609|LEHMAN BROTHERS HOLDINGS|.
20070118|52520W127|BYWWS|105550|LEHMAN BROS HLDGS INC JAPANESE|.
20070118|52520W721|AABWS|317300|LEHMAN BROTHERS CURRENCY BASKE|.
20070118|52542P100|LEIW|10000|LEISURE WKS|.
20070118|52729N100|LVLT|445384|LEVEL 3 COMMUNICATIONS INC|.
20070118|52730C101|LEVP|38660|LEV PHARMACEUTICALS INC|.
20070118|52742P108|LEV|32588|LEVITT CORPORATION CL A|.
20070118|52886N109|LXRA|14499|LEXARIA CORP COM STK|.
20070118|528926108|LEXEF|155042|LEXAM EXPLORATIONS INC (F)|.
20070118|529043101|LXP|14297|LEXINGTON REALTY TRUST COM|.
20070118|529771107|LXK|26605|LEXMARK INTL INC CL-A|.
20070118|529898108|LBY|18682|LIBBEY INC|.
20070118|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070118|53071M104|LINTA|40000|LIBERTY MEDIA HLDG CORP INTERA|.
20070118|53123Q103|LBTS|226914|LIBERTY STAR GOLD CORP|.
20070118|531914109|LWAY|13704|LIFEWAY FOODS INC|.
20070118|53219E501|LBTN|750308|LIFELINE BIOTECHN INC NEW|.
20070118|53221T108|LFLT|24100|LIFELINE THERAPEUTICS INC|.
20070118|53222Q103|LCUT|18022|LIFETIME BRANDS, INC.|.
20070118|53224G103|LSGP|30748|LIGHTING SCIENCE GROUP CORP|.
20070118|532349107|LIHR|12620|LIHIR GOLD LTD SPONS ADR|.
20070118|532457108|LLY|69125|LILLY ELI & CO|.
20070118|533591103|LGCP|26712|LINCOLN GOLD CORP|.
20070118|53404M201|LNCPRF|25492|LINCOLN NATIONAL CAP TR PFD SE|.
20070118|535678106|LLTC|14368|LINEAR TECHNOLOGY CORP|.
20070118|5357EP108|LWLL|11591|LINKWELL CORP|.
20070118|535919203|LGF|19581|LIONS GATE ENT CORP|.
20070118|53630P101|LIPD|16158|LIPID SCIENCES INC ARIZ|.
20070118|53634X100|LQMT|31498|LIQUIDMETAL TECHNOLOGIES INC|.
20070118|539570408|LPHC|23504|LocatePLUS Holdings Corporatio|.
20070118|540424207|CG|43600|LOEWS CORP|.
20070118|541095105|LGREF|81763|LOGAN RESOURCES LTD (CANADA)|.
20070118|543524300|LOOP|106274|LOOPNET INC COM STK|.
20070118|55024L109|LUMMQ|58195|LUMENON INNOVLGHTWAVE TECH INC|.
20070118|55024R106|LMRA|26657|LUMERA CORP|.
20070118|55027E102|LMNX|10477|LUMINEX CORPORATION|.
20070118|550520100|LHCS|10344|Lusora Healthcare Systems Inc.|.
20070118|552351108|LYJN|41377|Lyric Jeans, Inc. Common Stock|.
20070118|552705105|MDII|14171|MDI INC|.
20070118|552715104|WFR|23414|MEMC ELECTRONIC MATERIALS INC|.
20070118|552738106|MFM|38153|MFS MUNICIPAL INCOME TRUST|.
20070118|55274N102|MBIF|11953|MBI Financial Inc. Common Stoc|.
20070118|55301A107|MGMX|1258756|MGM MINERAL RESOURCES INC COM|.
20070118|55302G103|MGPI|10114|MGP INGREDIENTS INC|.
20070118|55306V106|MIVT|48565|MIV THERAPEUTICS INC|.
20070118|55312Q109|MMCN|17626|MMC Energy, Inc. Common Stock|.
20070118|553166109|MPZ|26525|MPC CORPORATION COM|.
20070118|55345V109|MPWE|233108|M POWER ENTERTAINMENT INC.|.
20070118|553477100|MRVC|104471|MRV COMMUNICATIONS INC|.
20070118|55348A102|UNCL|58173|MRU HOLDINGS INC|.
20070118|55352P102|MSBF|21412|MSB FINANCIAL CORP COM|.
20070118|553829102|MVC|52515|MVC CAPITAL, INC.|.
20070118|55448V204|MTKN|23472|MACHINETALKER, INC. COM STK|.
20070118|55903Q104|MSLRF|16360|MAG SILVER CORP (CANADA)|.
20070118|55907R108|MGG|94755|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070118|559080106|MMP|20550|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070118|559091301|MPET|23500|MAGELLAN PETROLEUM CORP|.
20070118|55916M207|MGCN|31261|MAGIC MEDIA NETWORKS INC|.
20070118|559211107|MECA|23901|MAGNA ENTMT CORP SUB VTG CL-A|.
20070118|559222401|MGA|27110|MAGNA INTL CL-A SUB VTG SHS|.
20070118|559775200|MPGPRA|17395|MAGUIRE PPTYS INC PFD SER A %|.
20070118|559777107|MHLOF|23503|Mahalo Energy Ltd Common Share|.
20070118|560690208|COOL|12157|MAJESCO HOLDINGS ENTERTAINMENT|.
20070118|560876104|MAKU|23231|Makeup.com Limited Common Stoc|.
20070118|56150Q102|MAMA|308407|MAMMA COM INC|.
20070118|561721101|MKOS|10000|MANAKOA SERVICES CORP|.
20070118|56176P104|MANS|25455|MANARIS CORP|.
20070118|561911108|HYF|11428|MANAGED HIGH YLD PLUS FD INC|.
20070118|56219P202|MNCS|45800|MANCHESTER INC NEW|.
20070118|563118207|MHA|50997|MANHATTAN PHARM INC|.
20070118|563122100|MHTX|21921|MANHATTAN SCIENTIFICS INC|.
20070118|56400P201|MNKD|19728|MANNKIND CORP|.
20070118|56501R106|MFC|37042|MANULIFE FINANCIAL CORP|.
20070118|565756103|MAQ|23900|MARATHON ACQUISITION CORP COM|.
20070118|565756111|MAQWS|23900|MARATHON ACQUISITION CORP WTS|.
20070118|56624R108|MCHX|58754|MARCHEX INC|.
20070118|567908108|HZO|11104|MARINEMAX INC|.
20070118|57060U100|GDX|388443|MARKET VECTORS TR GOLD MINERS|.
20070118|570658203|MRKL|307670|MARKLAND TECHNOLOGIES INC NEW|.
20070118|572322303|MSHL|26784|MARSHALL EDWARDS INC|.
20070118|572901106|MATK|31188|MARTEK BIOSCIENCES CORP|.
20070118|572903102|MAUXF|189561|MART RESOURCES INC (F)|.
20070118|573083102|MSO|38353|MARTHA STEWART LIV OMNIMED INC|.
20070118|573284106|MLM|28250|MARTIN MARIETTA MATERIALS INC|.
20070118|574599106|MAS|15947|MASCO CORP|.
20070118|57636Q104|MA|45191|MASTERCARD INCORPORATED CL A C|.
20070118|576818108|MZT|44720|MATRITECH INC|.
20070118|57685L105|MTXX|141442|MATRIXX INITIATIVES INC|.
20070118|577161102|MMSV|65751|MATTMAN SPECIALTY VEHS INC COM|.
20070118|57772K101|MXIM|14100|MAXIM INTEGRATED PRODUCTS INC|.
20070118|57773B100|MXVEF|116500|MAXIMUS VENTURES LTD|.
20070118|57773D106|MWSNF|27112|MAWSON RES LTD|.
20070118|577767106|MXWL|43519|MAXWELL TECHNOLOGIES INC|.
20070118|577774102|MXON|20800|MAXXON INC|.
20070118|577933104|MMS|10359|MAXIMUS INC.|.
20070118|57887R108|MBTT|27084|MB TECH INC|.
20070118|580645109|MHP|26007|MCGRAW-HILL COS INC(THE)|.
20070118|581531100|MKBY|53344|MCKENZIE BAY INTERNATIONAL LTD|.
20070118|582411104|MMR|11580|MCMORAN EXPLORATION CO|.
20070118|583062104|MEAD|206734|MEADE INSTRUMENTS CORP|.
20070118|583538103|MKTY|131240|MECHANICAL TECHNOLOGY INC|.
20070118|583840103|MTL|33492|MECHEL OAO ADS EA REPTG 3 COM|.
20070118|58401X308|MGEN|39593|MED GEN, INC. NEW|.
20070118|584062202|EMED|10000|MEDCOM USA INC-NEW|.
20070118|58438C103|MHUT|28923|MEDI-HUT CO INC|.
20070118|58446J207|MBAY|21676|MEDIABAY INC NEW|.
20070118|58447Q101|MRED|174790|MEDIAREADY INC. COM|.
20070118|58447W108|MMXT|451319|MEDIAMAX TECHNOLOGY CORP|.
20070118|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070118|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070118|58456E106|MLSC|37577|MEDICAL DISCOVERIES INC|.
20070118|584623102|MSMT|54106|Medical Solutions Management I|.
20070118|58469E101|MCU|10000|MEDICURE INC (CANADA)|.
20070118|58470A205|MGT|26654|MEDICSIGHT INC NEW|.
20070118|58489M109|MDMN|945500|MEDINAH MINERALS INC|.
20070118|584949101|MEDQ|11550|MEDQUIST INC|.
20070118|58500E102|MDYS|10401|MEDISYS CORP|.
20070118|58500P107|MDTL|1732554|MEDIS TECHNOLOGIES LTD|.
20070118|58516W104|MGAFF|12909|MEGA URANIUM LTD (CANADA)|.
20070118|58517C107|MGOA|15680|MEGOLA INC|.
20070118|58606R403|MEMY|36079|MEMORY PHARMACEUTICALS CORP|.
20070118|586320103|MEARF|10990|MENA RESOURCES INC|.
20070118|58732R103|MRPI|64247|MERA PHARMACEUTICALS INC|.
20070118|587582107|MLKKF|10000|MERCATOR MINERALS LTD|.
20070118|589331107|MRK|10759|MERCK & CO INC|.
20070118|589981109|MRGE|15576|MERGE TECHNOLOGIES INC|.
20070118|590188108|MER|38603|MERRILL, LYNCH & CO INC|.
20070118|59021S315|LDB|30556|MERRILL LYN STRATEGIC RTN NTS|.
20070118|59022C590|MLB|17537|MERRILL LYNCH DOW JONES EURO S|.
20070118|59066W106|MSAUF|14600|MESA URANIUM CORP ORD SHS (CAN|.
20070118|591257100|MMG|104028|METALLINE MINING CO|.
20070118|59125J104|MRB|117000|METALLICA RES INC.|.
20070118|59156R405|MLG|17330|METLIFE INC 5.875% SR NT 11/21|.
20070118|59156R603|METPRB|100000|METLIFE INC PFD SERIES B|.
20070118|59159Q107|MEK|30444|METRETEK TECHNOLGIES INC|.
20070118|592834105|MXE|10493|MEXICO EQUITY & INCOME FD INC|.
20070118|59317W103|MGNLF|382948|MGN Technologies, Inc. Common|.
20070118|59410W208|MLXO|298833|MICHELEX CORP NEW|.
20070118|59451P104|MGGV|32220|MICHIGAN GOLD MINING INVESTMEN|.
20070118|594918104|MSFT|106855|MICROSOFT CORP|.
20070118|594928103|MICAQ|14464|MICROAGE INC|.
20070118|594960106|MVIS|233782|MICROVISION INC (WASH)|.
20070118|594960155|MVISW|17675|MICROVISION INC WT 05/26/2011|.
20070118|594972119|MSTRW|10690|MICROSTRATEGY INC|.
20070118|59507Q106|MII|62080|MICROISLET INC.|.
20070118|59509P106|MMTIF|67148|MICROMEM TECHNOLOGIES INC|.
20070118|59510E207|MENV|576922|Micron Enviro Systems, Inc. Ne|.
20070118|595137100|MSCC|38502|MICROSEMI CORP|.
20070118|59515H106|MIOK|93533|MICROTRAK INC|.
20070118|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070118|595750209|MKGDU|132675|MIDDLE KINGDOM ALLIANCE CORP U|.
20070118|597865104|MIDX|151000|MIDNET INC|.
20070118|598000107|MDOEF|12000|MIDNIGHT OIL EXPL LTD|.
20070118|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070118|598148104|MWY|124292|MIDWAY GAMES INC.|.
20070118|59861T100|MIGO|48001|Migo Software, Inc. Common Sto|.
20070118|599788106|MYRG|31500|MILITARY RESALE GRP INC|.
20070118|599902103|MLNM|24420|MILLENNIUM PHARMACEUTICALS INC|.
20070118|60038B105|MCEL|112502|MILLENNIUM CELL INC|.
20070118|60039Q101|MQC|10000|MILLENNIUM INDIA ACQUISITION C|.
20070118|60039Q119|MQCWS|10000|MILLENNIUM INDIA ACQUISITION C|.
20070118|601148109|MLS|157460|MILLS CORP (THE)|.
20070118|601148877|MLSPRG|13754|MILLS CORPORATION (THE) DEP SH|.
20070118|601317118|MSMAW|163893|MILLSTREAM II ACQUISITION CORP|.
20070118|602910101|MNEAF|15508|MINERA ANDES INC|.
20070118|60467R100|MIR|68740|MIRANT CORP COM|.
20070118|60477P102|MCGL|11507|MISCOR GROUP, LTD|.
20070118|60684P101|MT|168110|MITTAL STEEL COMPANY N.V. NY R|.
20070118|60741U101|MOBE|13047|MOBILITY ELECTRONICS INC|.
20070118|60742E205|MOBL|7029040|MOBILEPRO CORP-NEW|.
20070118|60743B101|MSRM|34726|MOBILESTREAM OIL INC COM STK|.
20070118|607697307|MODC|10000|Modern Technology Corp. New Co|.
20070118|608190104|MHK|23195|MOHAWK INDUSTRIES INC|.
20070118|60877T100|MNTA|170210|MOMENTA PHARMACEUTICALS INC|.
20070118|609081203|MGFX|12258|MONARCH GULF EXPLORATION, INC.|.
20070118|609286109|MPUCF|20000|MONETA POROUPINE MINES INC(F)|.
20070118|60936J101|MCAM|13414|MONEY CENTERS OF AMERICA INC|.
20070118|61238L109|MLORF|38000|MONTELLO RESOURCES LTD|.
20070118|61744Y181|MNDX|23114|MORGAN STANLY & CO INC EQ LINK|.
20070118|61745C105|IIF|38076|MRG STLY INDIA INVEST|.
20070118|617468103|CAF|19379|MORGAN STANLEY CHINA A SH FD I|.
20070118|61746S539|DPP|14939|MORGAN STANLEY CAP NTS BSD ON|.
20070118|61747S579|DSA|16606|MORGAN STANLEY 8% SPARQS LNK T|.
20070118|61747S835|MWL|13876|MORGAN STLY 8.5% SPARQS LKD TO|.
20070118|61747W604|MZP|10645|MORGAN STLY PLUS LINKED TO THE|.
20070118|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070118|61747Y261|XMM|21165|MORGAN STANLEY *%HITS LKND TO|.
20070118|61747Y345|SHM|15200|MORGAN STANLEY 13.25% HITS LKD|.
20070118|61748A247|APE|26427|MORGAN STANLEY 10% SPARQS LKD|.
20070118|61748A320|MYH|26505|MORGAN STANLEY 9% SPARQS LINKE|.
20070118|61748A585|MIB|17135|MORGAN STANLEY CAP PROT NTS LK|.
20070118|61748A734|DJL|20097|MORGAN STANLEY PERF LEVERAGE U|.
20070118|61750V204|CKK|20740|MORGAN STANLEY 10% SPARQS LKD|.
20070118|619718109|MOSY|55025|MOSYS INC COM STK|.
20070118|61980X202|MOVT|43413|MOTIVNATION INC NEW|.
20070118|61981U108|MTOGF|10273|MOTO GOLDMINES LTD ORD SHS (CA|.
20070118|619908304|MNCP|11607|MOTIENT CORP|.
20070118|624581104|MOVI|62005|MOVIE GALLERY INC|.
20070118|624591103|MSI|33949|MOVIE STAR INC|.
20070118|62472C102|XDSL|1707760|MPHASE TECHNOLOGIES INC|.
20070118|62474G101|MTMC|15184|MTM TECHNOLOGIES INC|.
20070118|62541B101|MFLX|45872|MULTI-FINELINE ELECTRONIX INC|.
20070118|62544X100|MBND|2048791|MULTIBAND CORP|.
20070118|626717102|MUR|160000|MURPHY OIL CORPORATION|.
20070118|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070118|62855J104|MYGN|19469|MYRIAD GENETICS INC|.
20070118|62856W104|MYRA|35910|MYRIAD ENTERTAINMENT & RESORTS|.
20070118|629050204|NIPNY|73472|NEC CORP ADR|.
20070118|62912T103|NGAS|84126|NGAS RESOURCES INC|.
20070118|62936P103|NPSP|16572|NPS PHARMACEUTICALS INC|.
20070118|629377508|NRG|11199|NRG ENERGY INC|.
20070118|629410309|NTN|56100|NTN BUZZTIME, INC.|.
20070118|629445206|NVEC|39565|NVE CORPORATION NEW|.
20070118|62944Y104|NVID|18509|NVID INTL INC|.
20070118|62948N104|NMX|3239530|NYMEX HOLDINGS INC COM|.
20070118|62949W103|NYX|9501870|NYSE GROUP, INC. COM STK|.
20070118|630077105|NANO|35065|NANOMETRICS INC|.
20070118|630079101|NANX|17326|NAMPHASE TECHNOLOGIES CORP|.
20070118|63007M102|NNBP|10559|NANOBAC PHARMACEUTICALS INC|.
20070118|630087104|NNVC|29781|NANO VIRCIDES, INC.|.
20070118|63008C103|NCSH|43467|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070118|63008T106|NANS|22830|NANOSCIENCE TECHNOLOGIES INC|.
20070118|63008X107|NNSR|1315000|NANOSENSORS, INC.|.
20070118|630402105|NSSC|80741|NAPCO SECURITY SYSTEMS INC|.
20070118|630797108|NAPS|425403|NAPSTER INC.|.
20070118|631082203|NRWS|23183|NARROWSTEP, INC.|.
20070118|631100104|QQQQ|2607156|NASDAQ-100 SHARES|.
20070118|631728409|NSTK|37514|NASTECH PHARMACEUTICAL INC|.
20070118|635017106|FIZ|13648|NATIONAL BEVERAGE CORP|.
20070118|635405103|NCC|47204|NATIONAL CITY CORP|.
20070118|635904204|NHCT|16842|NATL HEALTHCARE TECHNLGY INC N|.
20070118|636180101|NFG|46684|NATIONAL FUEL GAS CO N.J.|.
20070118|63634C105|NHPR|14438|NATIONAL HEALTH PARTNERS INC|.
20070118|636375107|NHLD|12273|NATIONAL HOLDINGS CORPORATION|.
20070118|63644U103|NHYB|97173|NATIONAL HYPERBARIC REHAB CTN|.
20070118|63654V108|NIVM|70015|NATIONAL INVESTMENT MANAGERS I|.
20070118|637071101|NOV|45295|NATIONAL OILWELL VARCO, INC.|.
20070118|637269101|NQCI|71050|NATIONAL QUALITY CARE INC|.
20070118|63888P406|BHIP|64467|NATURAL HEALTH TRENDS CORP NEW|.
20070118|638910307|NRDCQ|10000|NATURADE INC|.
20070118|63901A105|NNAN|292764|NATURALNANO INC|.
20070118|63902Q109|NAWL|1700000|NATUREWELL INC|.
20070118|63910B102|NLS|44264|NAUTILUS,  INC.|.
20070118|639208107|NAVR|224641|NAVARRE CORP|.
20070118|63934E108|NAV|44358|NAVISTAR INTL CORP (HLDG CO)|.
20070118|639379106|NAYN|16988|NAYNA NETWORKS, INC.|.
20070118|63948P107|NPWS|57282|Neah Power Systems, Inc. Commo|.
20070118|640268108|NKTR|97104|NEKTAR THERAPEUTICS|.
20070118|64044N103|NNEMF|20000|NEMI NORTHERN ENERGY & MINING|.
20070118|64045Y108|NEMFF|359122|Neo Material Technologies Inc|.
20070118|640650107|NEOI|21816|NEOSTEM INC COM STK|.
20070118|64065P102|NWRE|120242|NEOWARE INC|.
20070118|640919106|NEOL|48345|NEOPHARM INC|.
20070118|64104P105|NESS|14820|NESS ENERGY INT'L INC|.
20070118|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070118|64110L106|NFLX|260440|NETFLIX COM INC|.
20070118|64110W102|NTES|37106|NETEASE.COM INC ADS|.
20070118|64120L104|NTAP|27383|NETWORK APPLIANCE CORPORATION|.
20070118|64120V102|WOLV|44134|NETWOLVES CORP|.
20070118|64121N109|NSSI|11724|NETWORK-1 SECURITY SLTS INC|.
20070118|64122D506|NPLSQ|27174|NETWORK PLUS CORP.|.
20070118|64124E106|NRGN|25000|NEUROGEN CORP|.
20070118|641255104|NURO|105888|NEUROMETRIX INC|.
20070118|64125G100|NWCN|20347|Network CN Inc. Common Stock|.
20070118|64125K101|NRMX|1767674|NEUROCHEM INC|.
20070118|64126L108|NOX|19498|NEUBERGER BERMAN INCOME OPPORT|.
20070118|64127R302|NRLS|129525|Neuralstem, Inc. Common Stock|.
20070118|64145L105|NVSRF|12650|NEVADA STAR RES CORP (F)|.
20070118|64156L101|NSU|109026|NEVSUN RESOURCES LTD|.
20070118|64353N306|NCNC|12793|NEW CENTURY COMPANIES INC-NEW|.
20070118|64378H102|NWD|11934|NEW DRAGON ASIA CORP|.
20070118|64647Y209|NWLS|15913|New Life Scientific, Inc. New|.
20070118|64704E104|NMEN|60114|NEW MEDIUM ENTERPRISES INC|.
20070118|647285105|NMXC|17672|New Mexico Software, Inc. Comm|.
20070118|647581107|EDU|16986|NEW ORIENTAL EDUCATION & TECH|.
20070118|648468205|NRPH|122752|NEW RIVER PHARMACEUTICALS INC|.
20070118|649137106|NWWM|117259|NEW WAVE MOBILE, INC. COM STK|.
20070118|649295102|NWY|19634|NEW YORK & COMPANY INC|.
20070118|649768108|NYRR|18907|NEW-YORK REGIONAL RAIL CORP|.
20070118|650111107|NYT|53057|NEW YORK TIMES CO(THE)CL A|.
20070118|651290108|NFX|29288|NEWFIELD EXPLORATION COMPANY|.
20070118|651360109|NWGN|221270|NEWGEN TECHNOLOGIES, INC|.
20070118|651627101|NMKT|68481|NEWMARKET TECHNOLOGY INC|.
20070118|651639106|NEM|14582|NEWMONT MINING CORP (HOLDING C|.
20070118|651718504|NR|20678|NEWPARK RESOURCES INC|.
20070118|65248E104|NWSA|18345|NEWS CORPORATION CL-A|.
20070118|65334H102|NXY|17713|NEXEN INC|.
20070118|65337J105|NXPW|24204|NEXTPHASE WIRELESS INC|.
20070118|65370F101|NCV|29633|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070118|65410X104|NIHK|956550|NIGHTHAWK SYS INC|.
20070118|654407105|NINE|15103|NINETOWNS INTERNET TECHNOLOGY|.
20070118|654798503|NTMD|16935|NITROMED INC|.
20070118|654902204|NOK|10176|NOKIA CORP ADS (REP 1 SHARE)|.
20070118|655212207|NNUP|10160|NOCOPI TECHNOLOGIES INC-NEW|.
20070118|663303105|NWOG|536787|North West Oil Group, Inc. Com|.
20070118|66405T108|NAAC|79074|NORTHEAST AUTO ACCEPTANCE CORP|.
20070118|66510M204|NAK|49585|NORTHERN DYNASTY MINERALS LTD|.
20070118|665575106|NTO|122509|NORTHERN ORION RESOURCES INC|.
20070118|665604104|NPUCF|24185|NORTHERN PERU COPPER CORP|.
20070118|666135108|NFLD|2998613|NORTHFIELD LABORATORIES INC|.
20070118|666610100|NPNTQ|130149|NORTHPOINT COMMU GR INC|.
20070118|66704R100|NRF|30580|NORTHSTAR REALTY FINANCE CORP|.
20070118|667280101|NWACQ|274176|NORTHWEST AIRLINES CRP|.
20070118|66737P105|NWBT|1098773|NORTHWEST BIOTHERAPEUTICS INC|.
20070118|668074305|NWEC|12942|NORTHWESTERN CORP|.
20070118|66977W109|NCX|10813|NOVA CHEMICALS CORP|.
20070118|66978M100|NVBG|15488|NOVA BIOGENETICS INC|.
20070118|66979V208|NVAR|22500|Nova Resources, Inc. New Commo|.
20070118|66986X106|NVD|12927|NOVADEL PHARMA INC|.
20070118|66987E206|NG|90950|NOVAGOLD RESOURCES INC(NEW)|.
20070118|66987M604|NVTL|10916|NOVATEL WIRELESS INC COM NEW|.
20070118|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070118|669947400|NFI|3104512|NOVASTAR FINANCIAL INC|.
20070118|670002104|NVAX|20948|NOVAVAX INC|.
20070118|670006105|NOVL|20213|NOVELL INC|.
20070118|67000M100|NVLT|62500|NOVELOS THERAPEUTICS, INC.|.
20070118|67000X106|NVL|136151|NOVELIS INC COM SHS|.
20070118|67020Y100|NUAN|328403|NUANCE COMMUNICATIONS INC|.
20070118|67030P107|NSOL|53226|NUCLEAR SOLUTIONS INC|.
20070118|67060N204|NTRZ|324483|NUTRACEA NEW|.
20070118|67062A101|NQC|11709|NUVEEN CALIF INVT QUAL MUNI FD|.
20070118|670651108|NKX|13156|NUVEEN INSURED CALIF TAX FREE|.
20070118|67067Y104|NSL|10082|NUVEEN SR INCOME FD SBI|.
20070118|670682103|NMZ|11814|NUVEEN MUNICIPAL HIGH INCOME O|.
20070118|67069M108|NGB|11873|NUVEEN VIRGINIA DIV ADV MUNI|.
20070118|6706D8104|NPX|15346|NUVEEN INSD PREM INCM MUNI FD2|.
20070118|6706EM102|JSN|11377|NUVEEN EQUITY PREMIUM OPPORTUN|.
20070118|6706EN100|JRO|13000|NUVEEN FLOATING RATE INCOME OP|.
20070118|6706ER101|JPZ|14411|NUVEEN EQUITY PREMIUM INCOM FU|.
20070118|6706ET107|JLA|10294|NUVEEN EQUITY PREMIUM ADVANTAG|.
20070118|6706EV102|JFP|11396|NUVEEN TAX-ADVANTAGED FLOATING|.
20070118|67070F100|NXZ|80453|NUVEEN DIV ADV MUNI FD-2|.
20070118|67070T100|NZX|12870|NUVEEN GA DIV ADV MUNI FD|.
20070118|67071B108|JRS|112412|NUVEEN REAL ESTATE INCOME FD|.
20070118|67071R103|NGK|13961|NUVEEN CONNECTICUT DIV ADVTG M|.
20070118|67072M301|NUVO|123557|NUVELO INC NEW|.
20070118|67072T108|JFR|32060|NUVEEN FLOATING RATE INCOME FU|.
20070118|67072W101|JHP|60093|NUVEEN QUALITY PREFERRED INCOM|.
20070118|67073B106|JPC|38323|NUVEEN PREFERRED & CONVERTIBLE|.
20070118|67073D102|JQC|22361|NUVEEN PFD & CONV INCM FD 2|.
20070118|67083Q101|OCAI|295366|OCA INC|.
20070118|67087W104|OMOG|90387|OMDA OIL & GAS INC|.
20070118|670978105|NUF|11698|NUVEEN FLA QUALITY INCM MUN FD|.
20070118|67103T101|OSIIF|1296147|OSI Geospatial Inc. Ordinary S|.
20070118|671040103|OSIP|21686|OSI PHARMACEUTICALS INC|.
20070118|674599105|OXY|914438|OCCIDENTAL PETROLEUM CORP|.
20070118|674631106|OBCI|439067|OCEAN BIO-CHEM INC|.
20070118|674897103|OCRI|82570|OCEAN RES INC|.
20070118|67526P108|OLIKF|10000|OCEANLAKE COMMERCE INC|.
20070118|675729206|OCTL|59752|OCTILLION CORP NEW COM STK|.
20070118|67606R107|ODMO|14408|ODIMO INCORPORATED|.
20070118|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070118|678002106|OIH|141595|OIL SERVICES TR 12/31/41|.
20070118|678129107|OPYGY|32820|OJSC POLUYS GOLD SPONSORED ADR|.
20070118|681989109|OMRI|31221|OMRIX BIOPHARMACEUTICALS INC C|.
20070118|682128103|OVTI|219466|OMNIVISION TECHNOLOGIES INC|.
20070118|68212S109|OMTR|114162|OMNITURE, INC|.
20070118|68212U104|OMCM|24364|OMNICOM SYSTEMS INC.|.
20070118|682189105|ONNN|53709|ON SEMICONDUCTOR CORP|.
20070118|68241L109|OIVO|33905|One IP Voice, Inc. Common Stoc|.
20070118|682421102|ONEV|16760|ONE VOICE TECHNOLOGIES INC|.
20070118|68275G109|OSSG|15291|ONLINE SALES STRATEGIES, INC.|.
20070118|682875109|ONSM|166524|ONSTREAM MEDIA CORP|.
20070118|68338A107|ONT|324936|ON2 TECHNOLOGIES INC|.
20070118|683399109|ONXX|20023|ONYX PHARMACEUTICALS INC|.
20070118|683707103|OEGY|246052|OPEN ENERGY CORPORATION COM ST|.
20070118|68372T103|OPXA|12948|Opexa Therapeutics, Inc. Commo|.
20070118|68389X105|ORCL|257146|ORACLE CORPORATION|.
20070118|684006109|OPBL|65582|OPTIONABLE, INC.|.
20070118|68402M201|OHAQU|10000|ORACLE HEALTHCARE ACQUISITION|.
20070118|685317109|ORNG|21605|ORANGE21 INC.|.
20070118|68574P107|OPLO|19352|ORDERPRO LOGISTICS INC|.
20070118|685921108|OZN|73600|OREZONE RES INC CL-A|.
20070118|686079104|OS|683146|OREGON STEEL MILLS INC|.
20070118|68618G105|OGTX|10906|ORGANETIX INC|.
20070118|68618J109|ORCY|17018|ORGANIC RECYCLING TECHNOLOGIES|.
20070118|686338104|OKOFF|10000|Orko Silver Corp Ordinary Shar|.
20070118|686588104|OHB|69169|ORLEANS HOMEBUILDERS INC|.
20070118|68749B603|OTCI|55982|Ortec International, Inc. New|.
20070118|68812R303|OSCI|36621|OSCIENT PHARMACEUTICALS CORP N|.
20070118|68827R108|OSIR|42221|OSIRIS THERAPEUTICS INC COM ST|.
20070118|688400100|OSGL|103076|OSPREY GOLD CORP|.
20070118|688582105|OSTE|15450|OSTEOTECH INC|.
20070118|688823202|OTT|33486|OTELCO, INC INCM DEPO SEC|.
20070118|689590206|OTLK|49682|Otter Lake Resources, Inc. New|.
20070118|689890101|OPCO|10770|OURPET'S COMPANY|.
20070118|690370101|OSTK|642694|OVERSTOCK COM INC DEL|.
20070118|690742101|OC|97346|OWENS CORNING INC COM STK NEW|.
20070118|690768403|OI|16768|OWENS-ILLINOIS INC|.
20070118|691590103|OXMI|233037|OXFORD MEDIA, INC.|.
20070118|691829402|OXIS|160728|OXIS INTERNATIONAL INC-NEW|.
20070118|693388100|PCM|35966|PIMCO COMM MTG SECS TRUST INC|.
20070118|69341E102|PGMI|12960|PGMI, Inc. Common Stock|.
20070118|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070118|69366Q303|PTSH|3401619|PTS, INC. NEW|.
20070118|69366Y108|PWEI|1931254|PW EAGLE INC|.
20070118|693742108|PHF|20375|PACHOLDER HIGH YIELD FD,INC.|.
20070118|69403Q308|PBME|28520|PACIFIC BIOMETRICS INC NEW|.
20070118|694228206|PEGX|30170|PACIFIC ENERGY RESOURCES LTD C|.
20070118|69423U107|PEIX|775828|PACIFIC ETHANOL, INC.|.
20070118|694288101|PFCE|61916|PACIFIC FUEL CELL CORP|.
20070118|694873100|PSUN|40170|PACIFIC SUNWEAR OF CAL. INC|.
20070118|694915208|PMU|403028|PACIFIC RIM MINING CP (NEW)|.
20070118|69511V207|PACT|59044|PACIFICNET INC NEW|.
20070118|695156109|PKG|40286|PACKAGING CORP OF AMERICA|.
20070118|69561N204|PAYD|10607|PAID INC NEW|.
20070118|69562E104|PRZ|134843|PAINECARE HOLDINGS INC|.
20070118|69562K100|PTIE|55777|PAIN THERAPEUTICS INC|.
20070118|696077304|PTN|95649|PALATIN TECHNOLOGIES INC|.
20070118|696639103|PHHM|19821|PALM HARBOR HOMES INC|.
20070118|697529303|PMTI|14363|PALOMAR MEDICAL TECH INC|.
20070118|697743102|PAFRF|35700|PAN AFRICAN MNG CORP|.
20070118|697900108|PAAS|64647|PAN AMERICAN SILVER CORP|.
20070118|69807A107|PNVFF|15000|Pan-Nevada Gold Corporation Or|.
20070118|69811Q106|PANC|120712|PANACOS PHARMACEUTICALS, INC.|.
20070118|698830106|PFMS|14607|PAPERFREE MEDICAL SOLUTIONS IN|.
20070118|69900Q108|PMED|107225|PARADIGM MEDICAL INDS INC|.
20070118|69912C105|PGNF|47808|PARAGON FINANCIAL CORP|.
20070118|699219101|PMGYF|15003|PARAMOUNT ENERGY TR (CANADA)|.
20070118|69924P102|PGDP|30564|PARAMOUNT GOLD MINING CORP COM|.
20070118|701354102|PRKR|100235|PARKERVISION INC|.
20070118|701645103|PARL|332709|PARLUX FRAGRANCES INC|.
20070118|70212G101|PDRT|42520|PARTICLE DRILLING TECHNOLOGIES|.
20070118|703012302|PTCH|45821|Patch International Inc. New C|.
20070118|70322H106|PST|32577|PATIENT SAFETY TECHNOLOGIES, I|.
20070118|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070118|70336N107|PTSC|140508|PATRIOT SCIENTIFIC CORP|.
20070118|70337V207|PTRN|307723|Patron Systems, Inc. New Commo|.
20070118|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070118|70438S103|PYDS|82590|PAYMENT DATA SYSTEMS INC|.
20070118|70450R108|PYPR|164535|PAYPRO INC|.
20070118|704586304|PAE|85870|PEACE ARCH ENTERTAINMENT GROUP|.
20070118|705015105|PSO|10019|PEARSON PLC ADR(RP 1ORD25PEN)|.
20070118|70556K106|PSGQF|40309|PEGASUS GOLD INC|.
20070118|70558E207|PGSW|108899|Pegasus Wireless Corp. (NV) Ne|.
20070118|707885109|PWE|29421|PENN WEST ENERGY TRUST  ORD SH|.
20070118|70788P105|PVG|254065|PENN VIRGINIA GP HOLDINGS L.P.|.
20070118|709640106|PHSL|39575|PENTHOUSE INTERNATIONAL INC|.
20070118|709754105|PPCO|138596|PENWEST PHARMACEUTICALS CO.|.
20070118|709773105|PLLN|38126|PEOPLELINE INC|.
20070118|711153106|PPLB|31702|People's Liberation, Inc. Comm|.
20070118|71343P200|PAS|12136|PEPSIAMERICAS INC|.
20070118|713661106|PPHM|200648|PEREGRINE PHARMACEUTICALS INC|.
20070118|714157104|PESI|16980|PERMA-FIX ENVIRONMNTL SVCS INC|.
20070118|715455101|CUP|109531|PERU COPPER INC|.
20070118|715814307|PECB|195924|PET ECOLOGY BRANDS, INC. NEW|.
20070118|716013107|PTQMF|86784|PETAQUILLA MINERALS LTD (CANAD|.
20070118|71644E102|PCZ|42851|PETRO-CANADA COM|.
20070118|71646E100|PTR|28142|PETROCHINA CO LTD ADS(RP100 H|.
20070118|71646K106|PRC|11182|PETRO RESOURCES CORP|.
20070118|716528104|POIG|17828|PETROL OIL & GAS INC|.
20070118|716549100|PEO|12360|PETROLEUM & RESOURCES CORP|.
20070118|71654V408|PBR|49774|PETRO BRAS SA PETROBAS ADS (EA|.
20070118|71676G108|PSUD|12103|PETROSUN INC COMMON STOCK|.
20070118|717081103|PFE|255116|PFIZER INC|.
20070118|717098107|PFSW|38948|PFSWEB INC|.
20070118|71710P106|PHEI|98004|Phantom Entertainment, Inc. Co|.
20070118|71712A206|PPH|33356|PHARMACTL HLDR TST DP REC12/40|.
20070118|718252604|PHI|14067|PHILIP LONG DST TEL ADR(RP 1SH|.
20070118|719005100|PBLS|254391|PHOENIX ASSOCITS LD SYNDICATE|.
20070118|719316200|PNWIF|15823|PhotoChannel Networks Inc. New|.
20070118|719358103|PHMD|36066|PHOTOMEDEX INC|.
20070118|720172105|PIED|81313|PIEDMONT MINING CO|.
20070118|720186105|PNY|24583|PIEDMONT NATURAL GAS CO INC(NC|.
20070118|720279108|PIR|16989|PIER 1 IMPORTS INC (DEL)|.
20070118|72200M108|PCK|17777|PIMCO CALIF MUNI INCOME FD II|.
20070118|72200R107|PMF|56542|PIMCO MUNICIPAL INC FD|.
20070118|72200U100|PCN|30151|PIMCO CORPORATE INCOME FD|.
20070118|722014107|PHK|41142|PIMCO HIGH INCOME FUND SBI|.
20070118|72201A103|PMX|32075|PIMCO MUNICIPAL INCOME FUND II|.
20070118|72201B101|PTY|10254|PIMCO CORPORATE OPPORTUNITY FD|.
20070118|72201H108|PFL|32839|PIMCO FLOATING RATE INCM FD SB|.
20070118|72201J104|PFN|24840|PIMCO FLOATING RATE STRATEGY F|.
20070118|72301P109|PVMCF|28189|PINE VALLEY MINING CORP|.
20070118|723330106|PNPFF|64763|PINETREE CAPITAL LTD|.
20070118|723456109|PNK|12046|PINNACLE ENTERTAINMENT, INC|.
20070118|72369J102|PHD|12199|PIONEER FLOATING RATE TRUST|.
20070118|724059100|PPDA|28867|PIPELINE DATA, INC|.
20070118|72663E106|LANPF|83535|PLAINTREE SYSTEMS INC (F)|.
20070118|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070118|727563108|PLNI|195061|PLASTICON INTL INC|.
20070118|72765A101|PLFM|235162|PLATFORMS WIRELESS INTL CORP|.
20070118|727664104|PLRO|23136|PLATINUM RESEARCH ORGANIZATION|.
20070118|72766F109|PLTG|13171|PLATINA ENERGY GROUP INC.|.
20070118|72811X105|PLYFF|13000|PLAYFAIR MINING LTD|.
20070118|728902107|PLLGF|47915|PLEXMAR RESOURCES INC (F)|.
20070118|72940P106|PLRS|263509|PLURISTEM LIFE SYSTEM INC|.
20070118|729410100|PLSO|16611|PLUS SOLUTIONS INC|.
20070118|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20070118|730439106|PDVP|399016|Podium Venture Group, Inc. Com|.
20070118|730694106|POTP|223911|POINT THERAPEUTICS INC|.
20070118|730843109|PTSEF|367893|POINTS INTL LTD (CANADA)|.
20070118|730864105|PTEK|12080|POKERTECK INC|.
20070118|731068102|PII|121145|POLARIS INDUSTRIES INC.|.
20070118|731916102|PLM|19355|POLYMET MINING CORP (F)|.
20070118|732449301|PARD|117322|PONIARD PHARMACEUTICALS INC CO|.
20070118|73278L105|POOL|205371|POOL CORPORATION COM STK|.
20070118|732816103|POPN|34403|POP N GO INC|.
20070118|732820105|PSRZ|15728|POP STARZ INC|.
20070118|73316R106|POPT|150000|POP3 MEDIA CORP|.
20070118|73640Q105|PRAA|23127|PORTFOLIO RECOVERY ASSOCS INC|.
20070118|737027102|PRRPF|14900|PORTRUSH PETROLEUM CORP|.
20070118|737397109|POSC|174769|POSITRON CORP|.
20070118|73755L107|POT|38692|POTASH CORP SASKATCHEWAN|.
20070118|739191104|PWAC|26735|Power Air Corporation Common S|.
20070118|739268209|PEFF|22717|POWER EFFICIENCY CORP NEW|.
20070118|73933F204|PWNX|69371|POWERLINX INC NEW|.
20070118|73933J107|PWLK|305500|POWERLOCK INTL CORP COM|.
20070118|73935X195|PSP|14240|LISTED PRIV EQTY PRTF PWRSHS E|.
20070118|73935X468|PIQ|63474|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20070118|73935X567|PRFZ|14716|FTSE RAFI US 1500 SM-MID PORTF|.
20070118|73935X575|PHO|25490|POWERSHARES WATER RESOURCES|.
20070118|73935X617|PMR|42551|POWERSHARES DYNAMIC RETAIL POR|.
20070118|73935X625|PXJ|40000|POWERSHARES DYNAMIC OIL & GAS|.
20070118|73935X658|PXE|21707|POWERSHARES DYNAMIC ENERGY EXP|.
20070118|73935X674|PZJ|17873|POWERSHARES EXCHANGE TRADED FD|.
20070118|73935X716|PID|150689|POWERSHARES INTERNATIONAL DIVI|.
20070118|73935X732|PFM|94299|POWERSHARES DIVIDEND ACHIEVERS|.
20070118|73935X773|PSJ|31419|POWERSHARES DYNAMIC SOFTWARE P|.
20070118|73935X781|PSI|394617|POWERSHARES DYNAMIC SEMICONDUC|.
20070118|73935X864|PWY|49839|POWERSHARES DYNAMIC SMALL CAP|.
20070118|73936B101|DBE|10650|POWERSHARES DB MULTI-SECTOR CO|.
20070118|73936B408|DBA|89200|POWERSHARES DB MULTI-SECTOR CO|.
20070118|740065107|PPD|46988|PRE-PAID LEGAL SERVICES INC|.
20070118|74047Y105|PME|14563|PREMD INC COM|.
20070118|74051D104|PIRGF|29900|PREMIER GOLD MINES LTD COM SHS|.
20070118|74051E102|PRXI|38088|PREMIER EXHIBITIONS, INC.|.
20070118|740530308|PMRS|272728|PREMIER MORTGAGE RES INC-NEW|.
20070118|74082G209|PSVI|165743|PRESERVATION SCIENCES, INC. NE|.
20070118|74160R101|PRTH|412485|PRIME TIME HOLDINGS INC|.
20070118|741618102|PMXX|14787|PRIMIX CORP|.
20070118|741929103|PRTL|65166|PRIMUS TELECOMMUNICTN GR INC|.
20070118|742352107|REVU|11540|PRINCETON REVIEW INC (THE)|.
20070118|74265P208|PFACP|14031|PRO-FAC COOPERATV INC CU PFD-A|.
20070118|74266R104|PRVT|17390|PRIVATE MEDIA GROUP LTD|.
20070118|74269U104|PRNW|20807|PROCERA NETWORKS INC|.
20070118|74332S102|PGIC|60093|PROGRESSIVE GAMING INTERNATION|.
20070118|74340T100|PLKH|24728|ProLink Holdings Corp. Common|.
20070118|743410805|PLDPRG|14100|PROLOGIS CUMULATIVE PREFERRED|.
20070118|74344G104|PMSEY|331197|PROMISE CO LTD UNSPONS ADR (JA|.
20070118|74347R206|QLD|39458|PROSHARES TR ULTRA QQQ PROSHAR|.
20070118|74347R305|DDM|22697|PROSHARES TR ULTRA DOW 30 PROS|.
20070118|74347R404|MVV|16560|PROSHARES TR ULTRA MIDCAP 400|.
20070118|74347R859|MZZ|32678|PROSHARES TR ULTRASHORT MIDCAP|.
20070118|74347R883|SDS|59044|PROSHARES TR ULTRASHORT S&P 50|.
20070118|743494106|PZZ|31391|PROSPECT MEDICAL HLDS INC C-A|.
20070118|743663403|PONN|13606|PROTECTION ONE, INC. NEW|.
20070118|743674103|PL|21821|PROTECTIVE LIFE CORP|.
20070118|743697104|PPTI|292530|PROTEIN POLYMER TECHNLGS INC|.
20070118|743729105|PLBI|14212|PROTON LABORATORIES INC|.
20070118|74372C108|PCLI|134257|PROTOCALL TECHNOLOGIES INC|.
20070118|74373C107|PRRC|13011|PROUROCARE MEDICAL INC|.
20070118|74378L102|PVRS|10000|Providence Resources, Inc. Com|.
20070118|743815102|PRSC|29519|PROVIDENCE SERVICE CORP|.
20070118|744283201|PROXQ|10805|PROXIM CORPORATION CL-A NEW|.
20070118|744290305|PILL|28228|PROXYMED INC NEW|.
20070118|74439M107|PSDV|375526|PSIVIDA LTD ADR|.
20070118|74460D554|PSAPRX|15582|PUBLIC STORAGE INC DEPOSITARY|.
20070118|744674201|PUDC|134859|PUDA COAL, INC. NEW|.
20070118|746218106|PURE|35143|PURE BIOSCIENCE|.
20070118|74622H105|PDEP|30185|PureDepth, Inc. Common Stock|.
20070118|74727M306|QMMI|104019|Q COMM INTERNATIONAL INC NEW|.
20070118|74728R106|QIII|10100|QI SYSTEMS INC (DE)|.
20070118|747525103|QCOM|301360|QUALCOMM INC|.
20070118|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070118|747587103|QMRK|13615|QUALMARK CORP|.
20070118|74758Q101|QRVI|68087|QUALITY RESTAURANT VENTURES IN|.
20070118|74762E102|PWR|47731|QUANTA SERVICES INC|.
20070118|74765B105|QBIT|328579|QUANTUM BIT INDUCTION TECHNOLO|.
20070118|74765E109|QTWW|1137161|QUANTUM FUEL SYS TECHNOLOGIES|.
20070118|74765N109|QTXB|24697|Quantrx Biomedical Corporation|.
20070118|747906204|QTM|93077|QUANTUM CORP DSSG COM|.
20070118|748203106|IQW|113260|QUEBECOR WORLD INC SUB VTG SHS|.
20070118|74833W206|QPSA|88445|QUEPASA CORP|.
20070118|748349305|QRCP|27529|Quest Resource Corporation New|.
20070118|74835X103|QMMG|1558328|QUEST MINERALS & MINING INC|.
20070118|748771102|QUTMF|30000|Quinto Mining Corporation Ordi|.
20070118|749077400|QKKAQ|56392|QUOKKA SPORTS INC NEW|.
20070118|749388104|RCRC|11153|RC2 CORPORATION|.
20070118|749547105|RFDL|44971|RFID LTD|.
20070118|74956W108|RGBL|54212|R G GLOBAL LIFESTYLES INC|.
20070118|74963H102|RSF|52722|RMK STRATEGIC INCOME FUND INC|.
20070118|74963L103|RMA|50492|RMK ADVANTAGE INCOME FUND INC|.
20070118|74963Q102|RHY|27453|RMK MULTI-SECTOR HIGH INCOME F|.
20070118|74973X105|RTGV|69054|RTG VENTURES INC|.
20070118|749941100|RFMD|64547|RF MICRO DEVICES INC|.
20070118|750077109|RACK|18233|RACKABLE SYSTEMS, INC.|.
20070118|750231102|RENG|26444|Radial Energy Inc. Common Stoc|.
20070118|75025X100|RLGT|10000|Radiant Logistics, Inc. Common|.
20070118|750438103|RSH|10495|RADIOSHACK CORP|.
20070118|750483109|RDXM|76343|RADIX MARINE INC|.
20070118|75061P102|RAE|57774|RAE SYSTEMS INC|.
20070118|750753105|RRA|50000|RAILAMERICA INC|.
20070118|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070118|750913105|RLYGF|18900|RALLY ENERGY CORP (F)|.
20070118|75130P109|RAME|23401|RAM ENERGY RESOURCES INC COM S|.
20070118|75188R106|RNCH|62057|Rancher Energy Corp. Common St|.
20070118|751907304|RMTR|400660|RAMTRON INTERNATIONAL CORP|.
20070118|752182105|RAQC|16754|Rand Logistics, Inc. Common St|.
20070118|75281A109|RRC|24156|RANGE RESOURCES CORP|.
20070118|75381H103|RPTP|10050|Raptor Pharmaceuticals Corp. C|.
20070118|75382A107|RPTN|92850|RAPTOR NETWORKS TECHNOLOGY INC|.
20070118|754055101|RZ|55954|RASER TECHNOLOGIES INC|.
20070118|754900108|REAG|26680|REA GOLD CORP|.
20070118|75604V202|RRGI|29306|Reality Racing, Inc. New Commo|.
20070118|75605E100|H|14812|REALOGY CORP COM|.
20070118|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070118|75686N201|RRLB|1049768|Red Reef Laboratories Internat|.
20070118|757268107|RDFVF|60033|REDCORP VENTURES LTD|.
20070118|757479100|REDF|30186|REDIFF.COM INDIA LTD ADS|.
20070118|75866G109|RFXCQ|53835|REFCO INC. COM|.
20070118|75884M104|RGBI|11998|REGEN BIOLOGICS INC|.
20070118|758943104|RGUS|39046|REGI US INC|.
20070118|75952B105|RRI|15856|RELIANT ENERGY INC|.
20070118|75954A105|RHWC|11960|RELIANT HOME WARRANTY CORP|.
20070118|75954T104|REMI|53360|REMEDENT, INC.|.
20070118|75961Q101|RMDX|389804|REMOTEMDX INC|.
20070118|75962A105|REDIE|121034|REMOTE DYNAMICS INC|.
20070118|75962B103|RSUR|119045|Remote Surveillance Technologi|.
20070118|759885106|RNVS|76909|RENOVIS INC|.
20070118|76010E107|RFDU|1276127|RENT FINDERS USA INC COM STK|.
20070118|760112102|RTK|135931|RENTECH, INC|.
20070118|760911107|REFR|26598|RESEARCH FRONTIERS INC|.
20070118|760960104|RSMJF|89150|RESSOURCES MAJESCOR INC|.
20070118|760975102|RIMM|43837|RESEARCH IN MOTION LTD|.
20070118|76111T102|RSSYF|45219|RSIN SYSTEMS INC|.
20070118|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20070118|76127U101|RTH|61595|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070118|76128M108|RVXCF|42670|RESVERLOGIX CORP|.
20070118|761308105|TRES|16622|TheRetirementSolution.com, Inc|.
20070118|761525500|REV|673215|REVLON INC CL A COMMON|.
20070118|762014116|RPSDW|36150|RHAPSODY ACQUSITION CORP WARRA|.
20070118|76620L103|RGWYF|40421|RIDGEWAY PETROLEUM CORP (F)|.
20070118|766714109|RSMI|46946|RIM SEMICONDUCTOR COMPANY|.
20070118|76774E103|RITA|17696|RITA MEDICAL SYSTEMS, INC.|.
20070118|767754104|RAD|147907|RITE AID CORP|.
20070118|768573107|RVBD|53554|RIVERBED TECHNOLOGY, INC COM|.
20070118|771195104|RHHBY|95536|ROCHE HLDG LTD SPONS ADR|.
20070118|772739207|RKT|14388|ROCK-TENN COMPANY CL-A|.
20070118|775109200|RG|15536|ROGERS COMMUNICATIONS INC CL-B|.
20070118|77581P109|ROMA|26584|ROMA FINANCIAL CORPORATION COM|.
20070118|775903206|RTRAF|17000|ROMARCO MINERALS INC NEW|.
20070118|776349201|RGRP|165043|ROO GROUP INC NEW|.
20070118|776382202|RMLX|13571|ROOMLINX INC|.
20070118|780013108|RMKMF|11578|ROXMARK MINES LTD|.
20070118|780087102|RY|40909|ROYAL BANK OF CANADA|.
20070118|780097754|RBSPRQ|26035|ROYAL BANK OF SCOTLAND GP PLC|.
20070118|780097762|RBSPRP|13115|Royal Bank of Scotland Group P|.
20070118|780097770|RBSPRN|31808|ROYAL BK SCOTLAND GROUP PLC AD|.
20070118|780097788|RBSPRL|13059|ROYAL BANK SCOTLAND GROUP PLC|.
20070118|78080N108|FUND|12962|ROYCE FOCUS TRUST INC|.
20070118|780910105|RVT|17627|ROYCE VALUE TRUST INC.|.
20070118|780911103|RBY|23536|RUBICON MENERALS CORP (F)|.
20070118|78249M306|RSDS|33816|Russell Industries, Inc. New C|.
20070118|78347P102|RXPC|39050|RX PROCESSING CORP|.
20070118|783513104|RYAAY|23892|RYANAIR HOLDINGS PLC SPNS ADR|.
20070118|78375P107|RYI|36209|RYERSON, INC (NEW)|.
20070118|78403A106|SCOX|58376|SCO GROUP INC (THE)|.
20070118|78462F103|SPY|342910|SPDR TR UNIT SER-1|.
20070118|78463B101|SONE|16805|SI CORPORATION|.
20070118|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20070118|78503N107|SWS|15091|SWS GROUP INC|.
20070118|78572M105|SBMRY|21962|SABMILLER PLC SPONSORED ADR|.
20070118|786578302|SFLK|585962|SAFLINK CORP-NEW|.
20070118|78663S102|SGPYY|38981|SAGE GROUP PLC UNSPONSORED ADR|.
20070118|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070118|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070118|790148100|JOE|160545|ST.JOE COMPANY(THE)|.
20070118|79466L302|CRM|19169|SALESFORCE.COM INC|.
20070118|79546E104|SBH|11131|SALLY BEAUTY HLDGS INC|.
20070118|795912104|SMXMF|17562|SAMEX MINNING CORP (F)|.
20070118|79604V105|SAMC|32564|SAMSONITE CORP|.
20070118|80004C101|SNDK|96346|SANDISK CORP|.
20070118|803023100|SANRF|18446|SANTOY RESOURCES LTD (NEW) CAN|.
20070118|803050103|SAOL|25990|Sao Luis Mining, Inc. Common S|.
20070118|803054204|SAP|520947|SAP AKTIENGESELL ADS (EA REPST|.
20070118|803866300|SSL|25093|SASOL LTD SPONSORED ADR|.
20070118|803893106|SATC|32939|SATCON TECHNOLOGY CORP|.
20070118|80389T109|SLXI|2525340|SATELINX INTERNATIONAL INC|.
20070118|803914209|SWPOF|19540|SASKATCHEWAN WHEAT POOL INC (C|.
20070118|805147105|ZERO|79954|SAVE THE WORLD AIR INC|.
20070118|805423308|SVVS|117858|SAVVIS INC NEW|.
20070118|806857108|SLB|11451|SCHLUMBERGER LTD|.
20070118|808194104|SHLM|12730|SCHULMAN (A) INC|.
20070118|808627103|SCRX|24017|SCIELE PHARMA INC COM STK|.
20070118|810202101|SLGD|12378|SCOTT'S LIQUID GOLD INC|.
20070118|81103X103|SCPV|37000|SCRIP ADVANTAGE INC.|.
20070118|811371707|SCRA|19887|SEA CONTAINERS LTD CL-A|.
20070118|81219P101|SLWF|425451|SEAMLESS WI-FI, INC.|.
20070118|812224202|SRCH|23971|SEARCHLIGHT MINERALS CORP NEW|.
20070118|812350106|SHLD|101392|SEARS HOLDINGS  CORP|.
20070118|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070118|81369Y308|XLP|20390|CONSUMER STAPLES SECTOR SPDR|.
20070118|81369Y407|XLY|12423|SELECT SECTOR SPDR-CONSUMER DI|.
20070118|81369Y506|XLE|252335|ENERGY SECTOR SPDR|.
20070118|81369Y803|XLK|31189|TECHNOLOGY SECTOR SPDR|.
20070118|81369Y886|XLU|12480|UTILITIES SECTOR SPDR|.
20070118|81371L104|SCUI|50000|SECURECARE TECHNOLOGIES, INC.|.
20070118|81372Q102|SLGI|15602|SECURELOGIC CORP|.
20070118|814249108|SCYF|20289|Security Financing Services, I|.
20070118|815175104|SWAT|20706|SECURITY WITH ADVANCED TECHNOL|.
20070118|815794102|SGAMY|26714|SEGA SAMMY HLDGS INC SPONS ADR|.
20070118|81603X108|SEKEY|50873|SEIKO EPSON CORP UNSPONSORED A|.
20070118|81616X103|SCSS|26334|SELECT COMFORT CORP|.
20070118|81663N206|SMI|17894|SEMICONDUCTOR MANUFACTURING IN|.
20070118|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070118|81688A106|SNDN|86756|SendTec, Inc. Common Stock|.
20070118|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070118|816922108|SEMFF|100000|SEMAFO INC|.
20070118|817208408|SNT|62400|SENESCO TECHNOLOGIES INC|.
20070118|817209307|SNTKY|29946|SENETEK PLC ADR|.
20070118|81725R104|SEHO|405500|SENSE HOLDINGS INC|.
20070118|81725T100|SXT|10600|SENSIENT TECHNOLOGIES CORP|.
20070118|817268105|SNTX|71898|SENTEX SENSING TECHNOLOGY INC|.
20070118|81731K101|SKVY|16647|SENTRY TECHNOLOGY CORP|.
20070118|817337405|SQNM|42733|SEQUENOM INC NEW|.
20070118|81735E101|SQUM|21188|SEQUIAM CORPORATION|.
20070118|81748P101|SFXC|1071608|SEREFEX COROPORATION|.
20070118|817499106|SGRNF|63000|SERENGETI RESOURCES INC|.
20070118|820013100|SHRP|14481|SHARPER IMAGE CORP|.
20070118|82028K200|SJR|25289|SHAW COMMS INC CL B NON-VT PRT|.
20070118|82088H105|SFNN|724237|Shearson Financial Networks, I|.
20070118|822567103|SCUAF|13084|SHELL CANADA LTD CL A|.
20070118|824564207|SHNDU|58333|SHINE MEDIA ACQUISITON CORP UT|.
20070118|824596100|SHG|11766|SHINHAN FINL GRP CO LTD ADS(RE|.
20070118|82568P304|SFLY|28442|SHUTTERFLY, INC|.
20070118|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20070118|826315103|SGCP|27664|Sierra Gold Corporation Common|.
20070118|82631N104|SRAGF|10200|Sierra Geothermal Power Corp.|.
20070118|826516106|SWIR|17877|SIERRA WIRELESS INC|.
20070118|826565103|SIGM|17677|SIGMA DESIGNS INC|.
20070118|82661W107|SGTL|13161|SIGMATEL INC|.
20070118|826917106|SIGA|23015|SIGA TECHNOLOGIES INC|.
20070118|827056300|SGIC|21884|SILICON GRAPHICS, INC. COM STK|.
20070118|827084864|SPIL|17328|SILICONWARE PRECISON IND ADS|.
20070118|82823L106|SSRI|30822|SILVER STANDARD RES INC (F)|.
20070118|828336107|SLW|12756|SILVER WHEATON CORP|.
20070118|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070118|828599100|SIMC|13752|SIMCLAR INC|.
20070118|829073105|SSD|85452|SIMPSON MANUFACTURING CO INC|.
20070118|829204304|SMTK|188759|Simtek Corporation New Common|.
20070118|82929L109|SGF|38001|SINGAPORE FUND INC|.
20070118|829344308|SNLAY|14773|SINO LTD SPON ADR|.
20070118|82935D109|SFSH|35000|SINOFRESH HEALTHCARE INC|.
20070118|82966U103|SIRI|553449|SIRIUS SATELLITE RADIO INC|.
20070118|82967H101|SIRF|12098|SIRF TECHNOLOGY HOLDINGS INC|.
20070118|829909100|SIPX|58169|SIPEX CORP|.
20070118|830695102|SKNY|11039|Skinny Nutritional Corp. Commo|.
20070118|830701108|SKNN|24659|Skins Inc. Common Stock|.
20070118|83082V306|SBTG|4547632|SKYBRIDGE TECHNOLOGY GROUP INC|.
20070118|83083F102|SKPI|23030|SKY PETROLEUM, INC.|.
20070118|83088D102|SWYCQ|10233|SKYWAY COMMUNICATIONS HLDG COR|.
20070118|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070118|831685102|SMKG|24794|SMART CARD MARKETING SYSTEMS I|.
20070118|831698105|SMVD|205130|SMARTVIDEO TECHNOLOGIES INC|.
20070118|83171V100|SOLN|10509|SMART ONLINE, INC.|.
20070118|83172A105|STTK|42324|SMART TEK SOLUTIONS, INC.|.
20070118|831756101|SWHC|76268|SMITH & WESSON HLDG CORP|.
20070118|831913108|SMTR|14390|SMARTIRE SYSTEMS INC|.
20070118|832154108|SMSI|26841|SMITH MICRO SOFTWARE INC|.
20070118|832248108|SFD|56100|SMITHFIELD FOODS,INC|.
20070118|832682207|SMTX|98186|SMTC CORPORATION NEW|.
20070118|833396104|SWFCF|56500|SNOWFIELD DEVELOPMENT CORP|.
20070118|833792104|SDX|232118|SODEXHO ALLIANCE SA ADS (REP 1|.
20070118|83402A107|SBN|25280|SOFTBRANDS INC|.
20070118|83403K104|STTC|34984|SOFTNET TECHNOLOGY CORP|.
20070118|83414A103|SLTF|25313|Solar Thin Films, Inc. Common|.
20070118|83414T102|SLND|28500|Solar Night Industries, Inc. C|.
20070118|834156101|SOEN|36929|Solar Enertech Corp. Common St|.
20070118|83415U108|SOLF|10757|SOLARFUN POWER HOLDINGS CO LTD|.
20070118|834182107|SLR|18388|SOLECTRON CORP|.
20070118|83420X105|SLXA|148114|SOLEXA, INC|.
20070118|83426W101|SOLM|51677|SOLOMON TECHNOLOGIES INC|.
20070118|83427D102|SLRLF|90283|SOLOMON RESOURCES LTD|.
20070118|834376105|SOLUQ|67322|SOLUTIA INC|.
20070118|83540T109|SNMB|135705|SONA MOBILE HOLDINGS CORP|.
20070118|83568W406|SONT|24318|SONTRA MED CORP NEW|.
20070118|835692104|SNUS|31272|SONUS PHARMACEUTICALS INC|.
20070118|835699307|SNE|644374|SONY CORP ADR|.
20070118|84055V109|STXX|37445|SOUTH TEXAS OIL CO|.
20070118|842200107|SOACF|84000|Southern Arc Minerals Inc Comm|.
20070118|842587107|SO|21132|SOUTHERN CO|.
20070118|84265V105|PCU|88126|SOUTHERN COPPER CORPORATION CO|.
20070118|845905405|SOVPRC|10138|SOVEREIGN BANCORP INC DEP SHS|.
20070118|84650T103|SPBU|435633|Spare Backup, Inc. Common Stoc|.
20070118|846513109|SPKFF|14302|SPARK NETWORKS PLC SPONSORED R|.
20070118|84657R209|SRCO|383409|SPARTA COMMERCIAL SERVICES, IN|.
20070118|847248101|HDTV|54644|SPATIALIGHT INC|.
20070118|84725L101|SPAZ|18363|SPATIALIZER AUDIO LABS INC|.
20070118|847461100|SHPI|16870|SPECIALIZED HEALTH PRODS INTL|.
20070118|847560109|SE|57502|SPECTRA ENERGY CORP COM|.
20070118|84761G107|SGMG|18182|SPECTRE GAMING INC|.
20070118|84762L105|SPC|28418|SPECTRUM BRANDS, INC.|.
20070118|84763A108|SPPI|82612|SPECTRUM PARMACEUTICALS INC|.
20070118|852061100|S|93102|SPRINT NEXTEL CORPORATION|.
20070118|85511V203|SERG|141352|STAR ENERGY CORP COM NEW|.
20070118|85516C101|SPMP|110000|STAR PETROLEUM CORP|.
20070118|85528Y109|SGDM|74568|STARGOLD MINES, INC. COM STK|.
20070118|85771T104|STTS|28117|STATS CHIPPAC LTD ADR|.
20070118|858155203|SCS|15784|STEELCASE INC CL A|.
20070118|858497100|STAX|23302|STELAX INDUSTRIES LTD|.
20070118|85857B100|SCLL|19202|Stem Cell Innovations, Inc. Co|.
20070118|85857R105|STEM|58280|STEMCELLS INC|.
20070118|860630102|SF|25503|STIFEL FINANCIAL CORP|.
20070118|86126T203|STKR|102275|STOCKERYALE INC|.
20070118|861575108|SCDE|18800|STONE ARCADE ACQUISITION CORP.|.
20070118|861837102|STG|19200|STONEPATH GROUP INC|.
20070118|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070118|862168101|SCU|71834|STORM CAT ENERGY CORPORATION|.
20070118|86267N205|SPRL|1201426|STRAT PETROLEUM LTD NEW|.
20070118|862685104|SSYS|61398|STRATASYS INC|.
20070118|86270C105|SOIGF|22091|STRATA OIL & GAS, INC.|.
20070118|863307104|GLD|213914|STREETTRACKS GOLD TRUST GOLD S|.
20070118|863308201|FEZ|12147|STREETTRACKS DOW JONES EURO ST|.
20070118|863308839|RWX|133978|SPDR DJ WILSHIRE INTL REAL EST|.
20070118|86330E307|DSG|17058|SPDR DJ WILSHIRE SMALL CAP GRO|.
20070118|86330E554|KRE|10356|KBW REGIONAL BKG ETF|.
20070118|86330E620|XOP|533165|SPDR S&P OIL & GAS EXPL & PROD|.
20070118|86330E638|XES|25131|SPDR S&P OIL & GAS EQUIP & SVC|.
20070118|86330E646|XME|36356|SPDR S&P METALS & MNG ETF|.
20070118|86330E737|XSD|50175|SPDR S&P SEMICONDUCTOR ETF|.
20070118|86330E745|XHB|14685|SPDR S&P HOMEBUILDERS ETF|.
20070118|86330E752|XBI|22574|STREETTRACKS SER TR SPDR BIOTE|.
20070118|86330E760|SDY|21574|SPDR S&P DIVIDEND ETF|.
20070118|86330E778|KCE|542491|KBW CAPITAL MARKETS ETF|.
20070118|86330E885|TMW|11557|SPDR DJ WHILSHIRE TOTAL MARKET|.
20070118|86332V109|SKFT|83593|STRIKEFORCE TECHNOLOGIES INC|.
20070118|863443107|SDURF|80000|STROUD RESOURCES LTD|.
20070118|86427P108|SSWM|67576|SUB SURFACE WATE MGNT OF DELAW|.
20070118|86427Q106|SUUB|31950|Sub-Urban Brands, Inc. Common|.
20070118|86428P107|SBJX|19159|SUBJEX CORP|.
20070118|864686100|SZE|19000|SUEZ ADS ( ONE SHS)|.
20070118|865378103|SUF|301161|SULPHCO INC|.
20070118|86664A103|SBK|26906|SUN AMERICAN BANCORP 05/13/200|.
20070118|866933401|SUNH|21317|SUN HEALTHCARE GROUP INC-NEW|.
20070118|867017105|SNR|14302|SUNAIR SERVICES CORPORATION|.
20070118|867229106|SU|16880|SUNCOR ENERGY INC|.
20070118|86722Q108|SWSH|15711|SUNCOM WIRELESS HOLDINGS, INC.|.
20070118|86744M101|SCMI|96526|SUNNCOMM INTERNATIONAL INC|.
20070118|867472300|SNYL|11370|SUNNYLIFE GLOBAL, INC. NEW|.
20070118|86764L108|SXL|71609|SUNOCO LOGISTICS PARTNERS L.P.|.
20070118|867652109|SPWR|665504|SUNPOWER CORPORATION CL A|.
20070118|86769A206|SSBN|90140|SUNSET BRANDS, INC. NEW|.
20070118|8676EP108|STKL|41167|SUNOPTA INC|.
20070118|867877102|SUWN|13687|SUNWIN INTERNATIONAL NEUTRACEU|.
20070118|86800C104|STP|41611|SUNTECH POWER HOLDINGS CO., LT|.
20070118|868168105|SUP|35516|SUPERIOR INDUSTRIES INTL INC|.
20070118|868532102|SUPX|35700|SUPERTEX INC|.
20070118|868861204|SGTZY|177316|SURGUTNEFTEGAZ SPONS ADR|.
20070118|868873100|SRDX|17559|SURMODICS INC|.
20070118|868905100|SURBF|27172|SUR AMERICAN GOLD CORP (F)|.
20070118|869542100|SUTU|100715|SUTURA, INC.|.
20070118|87042Q109|SWTS|10715|SWEET SUCCESS ENTERPRISES INC|.
20070118|870738101|SFY|34687|SWIFT ENERGY CO (HOLDING COMPA|.
20070118|87112P106|SXRFF|58556|SXR URANIUM ONE INC|.
20070118|871503108|SYMC|809204|SYMANTEC CORP|.
20070118|87157B103|SNCR|51278|SYNCHRONOSS TECHNOLOGIES INC C|.
20070118|87157D109|SYNA|14446|SYNAPTICS INCORPORATED|.
20070118|87157L101|SYDI|100132|Syndication, Inc. Common Stock|.
20070118|871627105|SYMD|78440|SYNTHEMED INC|.
20070118|87162H103|SYNT|25489|SYNTEL INC|.
20070118|87162Q103|SYBD|45514|SYNTHETIC BLOOD INTL INC|.
20070118|871630109|SYNM|125982|SYNTROLEUM CORP.|.
20070118|87163L103|BRLC|172647|SYNTAX-BRILLIAN CORPORATION|.
20070118|871827101|SYSLF|63320|SYSCAN INTERNATIONAL INC|.
20070118|871851101|SYX|33246|SYSTEMAX INC|.
20070118|872443403|THQI|177893|THQ INC (DE)|.
20070118|872549100|TLCV|11674|TLC VISION CORPORATION|.
20070118|87260W101|TNT|10511|TNT N.V. SPON ADR (EA REPTG 1|.
20070118|873061105|TVCE|6033728|TVC TELECOM INC|.
20070118|87307P101|TVIA|100000|TVIA INC|.
20070118|87309T101|TWLP|60034|TWL Corporation Common Stock|.
20070118|873392112|TACAW|60185|TAC ACQUISITION CORP WARRANTS|.
20070118|874018203|TISCY|135692|TAISEI CORP ADR|.
20070118|874036106|TWN|16892|TAIWAN FUND INC|.
20070118|874037104|TFC|24094|TAIWAN GREATER CHINA FUND|.
20070118|874039100|TSM|12295|TAIWAN SEMICON MFG LTD(5COMSH)|.
20070118|874050107|TJSS|30000|Taj Systems, Inc. Common Stock|.
20070118|874054109|TTWO|102519|TAKE-TWO INTERACTIVE SOFTWARE|.
20070118|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|.
20070118|87538X105|TLF|12000|TANDY LEATHER FACTORY, INC|.
20070118|87582L106|TNEYF|10700|TANGO ENERGY INC (CANADA)|.
20070118|87583U105|TNSPE|34612|Tank Sports, Inc. Common Stock|.
20070118|87600P204|TAOL|28628|TAO Minerals Ltd. New Common S|.
20070118|87600U104|TRE|210421|TANZANIAN ROYALTY EXPLORATION,|.
20070118|87609C105|TRGD|79184|TARA GOLD RESOURCES CORP COM S|.
20070118|87612M306|TGEN|40790|TARGETED GENETICS CORP COM STK|.
20070118|876289109|TAGS|13923|TARRANT APPAREL GROUP|.
20070118|87651B104|TASR|99320|TASER INTERNATIONAL INC|.
20070118|87652D109|TKER|284090|TASKER PRODUCTS CORP COM STK|.
20070118|876568502|TTM|36496|TATA MOTORS LIMITED ADS|.
20070118|87833R100|THLT|39705|TECHLITE INC|.
20070118|878742204|TCK|19800|TECK COMINCO LTD CLASS B SUB V|.
20070118|87874D101|TWLL|71132|TECHWELL INC COM STK|.
20070118|879274108|TCOM|27844|TELECOM COMMUNICATIONS INC|.
20070118|879278208|NZT|37256|TELECOM CORP NEW ZEALAND ADS|.
20070118|87927P200|TTH|40341|TELECOM HLDRS TST DP REC 12/40|.
20070118|87927Y102|TI|25856|TELECOM ITALIA SPA ADS (REP 10|.
20070118|879422103|TGRPQ|15000|TELEGROUP INC|.
20070118|879433100|TDS|11571|TELEPHONE &DATA SYS INC|.
20070118|87944E105|TMB|18326|TELEMIG CELULR PRT ADS(RP20000|.
20070118|87959M109|TELK|1149631|TELIK, INC|.
20070118|879604106|TKO|91670|TELKONET INC|.
20070118|87973J108|TZMT|22552|TELZUIT MEDICAL TECHNOLOGIES,|.
20070118|879920106|TMBAF|118722|TEMBEC INC|.
20070118|880198106|GIM|13445|TEMPLETON GLOBAL INCOME FD|.
20070118|88022F105|TRF|32558|TEMPLETON RUSSIA & EAST EURO F|.
20070118|880239108|TTEN|441993|TEN & 10, INC COM STK|.
20070118|88031M109|TS|10305|TENARIS S.A. ADS (EA REPTG 2 O|.
20070118|88077T109|TERA|909420|TERAFORCE TECHNOLOGY CORP|.
20070118|88078Q203|TERX|690015|TERAX ENERGY, INC. NEW|.
20070118|880915103|TRA|47615|TERRA INDUSTRIES INC|.
20070118|88101C106|TNRO|18939|TERRA NOSTRA RES CORP|.
20070118|88101E102|TNVA|38530|TERRA NOVA ACQUISITION CORP|.
20070118|88101E110|TNVAW|33634|TERRA NOVA ACQUISITION CORP WT|.
20070118|88101U205|TVEN|50340|Terrace Ventures Inc. Common S|.
20070118|88103A108|TRXOF|51000|Terrane Metals Corp. Ordinary|.
20070118|881448203|TWW|33177|TERREMARK WORLDWIDE, INC|.
20070118|88305E106|TXLA|644166|TEXOLA ENERGY CORP|.
20070118|88335R101|TGLO|158802|THEGLOBE.COM INC|.
20070118|88337K104|NCTY|68189|THE 9 LIMITED AMERICAN DEP SHR|.
20070118|88338C200|TXEG|17877|THEATER XTREME ENTERTAINMENT G|.
20070118|883435307|THMD|12059|THERMADYNE HLDGS CORP NEW|.
20070118|88343A108|TWAV|10200|THERMA-WAVE INC|.
20070118|88360H101|TTRIF|2072898|THERMO TECH TECHNOLOGIES INC|.
20070118|88409N101|THK|55881|THINK PARTNERSHIP INC.|.
20070118|885183103|THPW|137801|Thorium Power, Ltd. Common Sto|.
20070118|885218404|TMAPRD|66000|Thornburg Mortgage, Inc. Pfd S|.
20070118|88554D205|TDSC|54710|3 D SYSTEMS CORP NEW|.
20070118|885807107|THLD|115851|THRESHOLD PHARMACEUTICALS, INC|.
20070118|886057108|THDNF|39295|THUNDERBIRD RESORTS, INC. (CAN|.
20070118|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070118|886405109|TIDE|61028|TIDELANDS OIL & GAS CORP|.
20070118|88650T104|TBV|40993|TIENS BIOTECH GROUP|.
20070118|887317105|TWX|18436|TIME WARNER INC.|.
20070118|887389104|TKR|34890|TIMKEN COMPANY|.
20070118|887901106|TMIRF|130000|TIOMIN RESOURCES INC|.
20070118|88828R105|TEWW|22653|Titan Energy Worldwide, Inc. C|.
20070118|88829P108|TGLE|2531696|TITAN GLOBAL ENTERTAINMENT INC|.
20070118|888313103|TNOG|338810|TITAN OIL & GAS, INC.|.
20070118|888314101|TTP|59301|TITAN PHARMACEUTICAL INC|.
20070118|88833T104|TITUF|12775|TITANIUM CORPORATION INC|.
20070118|888733102|TIXC|48150|TIX CORPORATION|.
20070118|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070118|891092108|TTC|23900|TORO COMPANY|.
20070118|89141B108|TREN|13508|TORRENT ENERGY CORP|.
20070118|891479107|TOVC|17955|TORVEC INC|.
20070118|89147L100|TYG|34853|TORTOISE ENERGY INFRASTRUCTURE|.
20070118|89151E109|TOT|81101|TOTAL S.A. ADS (REPTSG ONE ORD|.
20070118|891565103|TVCZF|59750|TOURNIGAN GOLD CORP|.
20070118|891706301|TWRCP|17823|TOWER AUTO CAP TR PFD CONV 6.7|.
20070118|891707101|TWRAQ|72070|TOWER AUTOMOTIVE INC|.
20070118|891777104|TWGP|10284|TOWER GROUP INC|.
20070118|89214P109|TOWN|12800|TOWNE BANK (VA)|.
20070118|892354101|TCGD|16157|TRACEGUARD TECHNOLOGIES, INC.|.
20070118|89336Q100|TWMC|24170|TRANS WORLD ENTERTAINMENT CORP|.
20070118|893629105|TRCW|43400|TRANSCOR WASTE SVCS INC|.
20070118|89365K206|TBIO|155847|TRANGSGENOMIC INC|.
20070118|89366E100|TAQ|595050|TRANSFORMA ACQUISITION GROUP I|.
20070118|89366E118|TAQWS|108000|TRANSFORMA ACQUISITION GROUP I|.
20070118|89376N108|TMY|99288|TRANSMERIDIAN EXPLORATION INC|.
20070118|89376R109|TMTA|441542|TRANSMETA CORPORATION|.
20070118|89421Q106|TZOO|26429|TRAVELZOO INC|.
20070118|89486N105|TSSP|29261|Trendsetter Solar Products, In|.
20070118|89486R106|TRDM|61762|TREND MINING CO|.
20070118|89530U105|TLHO|21598|TRESTLE HLDGS INC|.
20070118|89531P105|TWP|12816|TREX CO INC|.
20070118|895735108|TIV|41075|TRI-VALLEY CORP|.
20070118|895925105|TGIC|11373|TRIAD GUARANTY INC|.
20070118|89625S106|TMEG|13000|TRIMEDIA ENTERTAINMENT GROUP I|.
20070118|89628E104|TSL|25300|TRINA SOLAR LIMITED ADS (EA RE|.
20070118|896522109|TRN|28189|TRINITY INDUSTRIES|.
20070118|897051108|TRX|21452|TRONOX INCORPORATED CL-A COM|.
20070118|89707M100|TPBV|50357|TROPICAL BEVERAGE INC|.
20070118|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070118|89778N102|TRBN|13437|TRUBION PHARMACEUTICLAS, INC.|.
20070118|897835104|TRDY|18196|TRUDY CORP|.
20070118|897839106|TUIJF|23095|TRUE ENERGY TRUST TR UT (CANAD|.
20070118|89784N104|TRLG|283336|TRUE RELIGION APPAREL INC|.
20070118|89784T101|TNEN|11425|True North Energy Corporation|.
20070118|89784U108|TPDI|44590|TRUE PRODUCT ID INC COM|.
20070118|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070118|89816T103|TRMP|15150|TRUMP ENTERTAINMENT RESORTS IN|.
20070118|898697107|TCX|10000|TUCOWS INC|.
20070118|899296107|TPBD|51250|TULIP BIOMED INC COM STK|.
20070118|899905103|TRBD|39451|TURBODYNE TECHNOLOGIES INC (F)|.
20070118|900006206|OVEN|97349|TURBOCHEF TECHNOLOGIES, INC (N|.
20070118|900111204|TKC|15846|TURKCELL ILETISIM HIZMETLERI A|.
20070118|900145103|TKF|33081|TURKISH INVESTMENT FUND|.
20070118|901103101|TUTS|18931|TUT SYSTEMS INC|.
20070118|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070118|902124106|TYC|17802|TYCO INTERNATIONAL LTD (NEW)|.
20070118|902165109|TYHJF|14138|TYHEE DEVELOPMENT CORP|.
20070118|90263T109|UCRLF|10795|UC RESOURCES LTD|.
20070118|902658103|UDSG|22077|UDS GROUP, INC|.
20070118|902924208|USVO|137160|USA VIDEO INTERACTIVE CRP|.
20070118|902951102|USEY|20088|U.S.ENERGY SYSTEMS INC|.
20070118|902952100|GROW|24375|US GLOBAL INVESTORS INC CL-A|.
20070118|902988104|BUGS|237195|U.S. MICROBICS INC|.
20070118|903293405|USG|14525|USG CORP (NEW)|.
20070118|903301208|USBPRF|15702|USB CAP VII GTD TR PFD SECURIT|.
20070118|903325207|UBDE|43283|U.S. BIO DEFENSE, INC NEW|.
20070118|903326106|USBO|31640|US BIOTEC INC (NV)|.
20070118|90338S102|UGTH|26572|U.S. GEOTHERMAL INC|.
20070118|903421105|USSE|36746|U.S. Sustainable Energy Corp.|.
20070118|90342S106|USEI|446567|US Energy Initiatives Corporat|.
20070118|90342V109|USBE|49936|US BIOENERGY CORP COM|.
20070118|903468106|UBHI|327413|UBID.COM HOLDINGS INC|.
20070118|90384V405|UFSJ|15794|Ultimate Franchise Systems Inc|.
20070118|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070118|90403T100|ULUR|28405|Uluru Inc. Common Stock|.
20070118|904323102|UGSI|46137|UNERGROUND SOLUTIONS INC.|.
20070118|90458E107|UBB|13262|UNIBANCO-UNIAO DE BANCOS BRASI|.
20070118|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070118|904622206|UCOI|22574|Unico, Incorporated (AZ) New C|.
20070118|904661600|UCPI|202659|UNICORP INC NEW|.
20070118|904669108|UDGI|28429|UNIDIGITAL INC|.
20070118|909214108|UIS|21290|UNISYS CORP|.
20070118|90934C105|UAHC|12011|UNITED AMERICAN HEALTHCARE CRP|.
20070118|909440109|UAG|28534|UNITED AUTO GROUP INC|.
20070118|910873207|UMC|35020|UNITED MICROELECTRONICS CORP|.
20070118|910900208|UNRG|142791|UNITED ENERGY CORP NEV|.
20070118|911459105|USBI|18622|UNITED SECURITY BANCSHARES INC|.
20070118|912023207|UXG|35363|U S GOLD CORP|.
20070118|91232N108|USO|580115|UNITED STATES OIL FUND, LP|.
20070118|91274T104|USWF|373000|US WIND FARMING INC|.
20070118|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070118|91324P102|UNH|199447|UNITEDHEALTH GROUP INC|.
20070118|913356101|UVCL|107882|UNIVERCELL HOLDINGS INC|.
20070118|913427209|UCSY|69990|UNIVERSAL COMMUNICATION SYSTEM|.
20070118|91347P105|PANL|76442|UNIVERSAL DISPLAY CORP|.
20070118|91349P103|USXP|18534139|UNIVERSAL EXPRESS INC|.
20070118|913586103|UGHO|157135|UNIVERSAL GUARDIAN HLDGS INC|.
20070118|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070118|913788105|UPG|122859|UNIVERSAL POWER GROUP INC COM|.
20070118|914906102|UVN|138363|UNIVISION COMMUNICATIONS CL-A|.
20070118|916741101|UPSN|27260|UPSNAP INC|.
20070118|916894108|UCRSF|13715|URANIUM CITY RES INC (CANADA)|.
20070118|916896103|URME|107144|URANIUM ENERGY CORP|.
20070118|917021107|UPCFF|190000|URANIUM POWER CORP (CANADA)|.
20070118|91702D200|UCCO|12667|UraniumCore Company New Common|.
20070118|91702P104|URST|34425|URANIUM STAR CORP COM STK|.
20070118|91703W108|UAEYF|45815|Urasia Energy Ltd Common Share|.
20070118|917248106|URXE|73004|Urex Energy Corp. Common Stock|.
20070118|917286403|UBPPRC|10121|URSTADT BIDDLE PROPERTIES INC|.
20070118|91728F106|UMJMF|12700|URSA MAJOR MINERALS INC.|.
20070118|91729J107|USGA|11098|US GLOBAL NANOSPACE INC|.
20070118|91730T201|USCS|20645|USCORP|.
20070118|91759P106|UTK|21334|UTEK CORPORATION|.
20070118|91818T107|UWNK|12936|UWINK INC|.
20070118|91821K101|PTT|65205|VCG HOLDING CORP|.
20070118|91828N207|VPFI|21336|VOIP 5000, Inc. New Common Sto|.
20070118|91879Q109|MTN|22853|VAIL RESORTS INC|.
20070118|918881103|VCTPF|20304|VALCENT PRODUCTS INC (CANADA)|.
20070118|918914102|VLNC|238365|VALENCE TECHNOLOGY INC|.
20070118|91913W104|VLI|13512|VALERO L.P.|.
20070118|91913Y100|VLO|41530|VALERO ENERGY CORP (NEW)|.
20070118|919910109|VLST|112850|VALUESTAR CORP|.
20070118|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070118|920919107|VKQ|10253|VAN KAMPEN CAP MUNI TST|.
20070118|920928108|VIM|13644|VAN KAMP CAP TR-INSD MUNIS|.
20070118|920929106|VGM|12678|VAN KAMP CAP TST INVT GRD MNI|.
20070118|920935103|VMO|15562|VAN KP CAP MUNI OPP TST|.
20070118|92112T108|VPV|36527|VAN KP CAP(PA)VAL MNI INCM TST|.
20070118|921946406|VYM|103271|VANGUARD WHITEHALL FDS (VANGUA|.
20070118|922042858|VWO|157025|VANGUARD EMERGING MARKETS ETF|.
20070118|922042866|VPL|142596|VANGUARD PACIFIC ETF|.
20070118|92220P105|VAR|10669|VARIAN MEDICAL SYSTEMS INC|.
20070118|92231M109|VASC|20089|VASCULAR SOLLUTIONS INC|.
20070118|92232F103|VSGN|91796|VASOGEN INC.|.
20070118|92232R107|VAPH|29531|VASO ACTIVE PHARM INC CL A|.
20070118|92240C308|VCMP|92184|VCAMPUS CORP|.
20070118|92240M108|VGR|85532|VECTOR GROUP LTD|.
20070118|922554100|VNAA|515739|VEIN ASSOCIATES OF AMERICA, IN|.
20070118|922576202|VLXC|38686|VELTEX CORP NEW|.
20070118|92257E106|VCYA|65186|VELOCITY ASSET MANAGEMENT INC|.
20070118|92257T608|VEXP|11357|VELOCITY EXPRESS CORP NEW|.
20070118|922603204|VCOR|45891|VENCOR INTL INC|.
20070118|922908512|VOE|13008|VANGUARD MID-CAP VALUE INDEX F|.
20070118|922908611|VBR|82339|VANGUARD SMALL-CAP VALUE ETF|.
20070118|922908637|VV|41181|VANGUARD LARGE-CAP ETF|.
20070118|922908652|VXF|31397|VANGUARD EXTENDED MARKET ETF|.
20070118|922908769|VTI|94807|VANGUARD TOTAL STOCK MARKET ET|.
20070118|923275101|VENSQ|15297|VENTURE STORES INC|.
20070118|92336G106|VSE|165137|VERASUN ENERGY CORPORATION COM|.
20070118|923428106|VRDE|21220|VERIDIEN CORP|.
20070118|92342W103|VRDI|24000|VERIDICOM INTERNATIONAL INC|.
20070118|92343P107|VTS|11376|VERITAS DGC INC.|.
20070118|92343V104|VZ|10519|VERIZON COMMUNICATIONS|.
20070118|923728109|VETMF|16415|VERMILION ENERGY TRUST UTS|.
20070118|92511P103|VCLDF|12200|VERSACOLD INCOME FUND (CANADA)|.
20070118|92532L305|VERT|151819|VERTICALNET INC NEW COM STK|.
20070118|92532R203|VCSY|118372|VERTICAL COMPUTER SYS INC-NEW-|.
20070118|92554W106|VSPC|13567|VIASPACE INC.|.
20070118|92659G600|VSL|24958|VIDESH SANCHAR ADS ( 2ORD)|.
20070118|926706102|VYST|18746|VIEW SYSTEMS INC|.
20070118|92676E208|VGCP|55000|VIKING CAPITAL GROUP INC|.
20070118|92685Q101|VKSY|216272|VIKING SYSTEMS INC.|.
20070118|927118109|VEDO|90000|VILLAGEEDOCS.INC|.
20070118|927637207|VGNI|66525|VIRAGEN INTERNATIONAL INC|.
20070118|927638403|VRA|114373|VIRAGEN INC NEW|.
20070118|92764R103|VRAL|40121|VIRAL GENETICS INC DEL|.
20070118|92765V103|REX|112452|VIREXX MEDICAL CORP|.
20070118|927926204|VGZ|59480|VISTA GOLD CORP (NEW)|.
20070118|928242205|VPRO|95878|VIROPRO INC NEW|.
20070118|928269109|VSCP|51340|VIRTUALSCOPICS INC|.
20070118|92839U107|VC|18367|VISTEON CORPORATION|.
20070118|92847T209|VSTH|12066|VitalStream Holdings, Inc. New|.
20070118|928502301|VTO|22366|VITRO SOCIEDAD ANONIMA ADS|.
20070118|928551100|VVUS|30853|VIVUS INC|.
20070118|928628106|VOII|442470|VOIP INC|.
20070118|92862Y109|VPLM|19414|VOIP-PAL.COM INC Common Stock|.
20070118|92864N101|VLCM|19366|VOLCOM, INC.|.
20070118|92906N101|VYGO|443339|VOYAGER PETROLEUM, INC COM|.
20070118|929084101|VXBX|700001|VOXBOX WORLD TELECOM, INC.|.
20070118|92908G104|VXEN|32608|VTEX ENERGY INC|.
20070118|92909G103|VSUS|135269|VSUS TECHNOLOGIES INC|.
20070118|92923C104|WCI|1043591|WCI COMMUNITIES INC.|.
20070118|929273100|WGLE|2675523|WGL Entertainment Holdings, In|.
20070118|92934U101|WWEN|11327|W2 ENERGY INC. (NV)|.
20070118|930059100|WDR|11766|WADDELL & REED FINL INC CL A|.
20070118|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070118|934550104|WMG|13523|WARNER MUSIC GROUP CORP|.
20070118|934639105|WNYN|10551|WARP 9, INC. COM STK|.
20070118|940907108|WTER|50540|WATER CHEF INC|.
20070118|94106L109|WMI|57655|WASTE MANAGEMENT INC(NEW)|.
20070118|941092108|WTAR|14671|Wataire International, Inc. Co|.
20070118|941209108|WBKA|120583|Waterbank of America (USA) Inc|.
20070118|943526301|WAVX|85377|WAVE SYSTEMS CORP CL-A COM STK|.
20070118|94352W106|WVWCQ|11816|WAVE WIRELESS CORP|.
20070118|94353M107|WEESF|23650|WAVEFRONT ENERGY & ENVMT SVC I|.
20070118|94770V102|WBMD|94434|WEBMD HEALTH CORP CL A|.
20070118|948626106|WTW|51677|WEIGHT WATCHERS INTL|.
20070118|94973V107|WLP|31500|WELLPOINT HEALTH NETWORKS INC|.
20070118|949746101|WFC|27507|WELLS FARGO & CO(NEW)|.
20070118|94979D200|GWF|26688|WELLS FARGO CAP VIII 5.625% TS|.
20070118|95058J109|WMDB|12500|WENDT-BRISTOL HEALTH SRVS CORP|.
20070118|953170107|WHDCF|16999|WEST HAWK DEV CORP|.
20070118|95766A101|ESD|11535|WESTERN ASSET EMERGING MKTS DE|.
20070118|95766B109|EHI|29766|WESTERN ASSET GLB HIGH INCM FD|.
20070118|95766J102|HIX|12841|WESTERN ASSET HIGH INCM FD II|.
20070118|95766K109|HIO|12438|WESTERN ASSET HIGH INCM OPPORT|.
20070118|95766W103|SBG|31300|WESTERN ASSET 2008 WLDWIDE DOL|.
20070118|95828P104|WGDF|97614|WESTERN GOLDFIELDS INC IDAHO|.
20070118|95848F102|WLKTF|25000|WESTERN KELTIC MINES INC (F)|.
20070118|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070118|96008P104|WFD|27003|WESTFIELD FINL INC NEW|.
20070118|960413102|WLK|52927|WESTLAKE CHEMICAL CORPORATION|.
20070118|960911105|WTSHF|298537|WESTSHORE TERMS INCOME FD TR U|.
20070118|96149R100|WHT|22000|WESTSIDE ENERGY CORPORATION|.
20070118|96328T109|WFYW|12262|WHERIFY WIRELESS, INC.|.
20070118|966837106|WFMI|29735|WHOLE FOODS MKT INC|.
20070118|96684U104|WTRO|12217|WI-TRON, INC.|.
20070118|96809P105|WCTXF|129835|Wildcat Exploration Ltd Common|.
20070118|969199108|WG|21122|WILLBROS GROUP INC.|.
20070118|969904101|WSM|12840|WILLIAMS-SONOMA INC|.
20070118|972635106|WIDMF|10900|WIN-ELDRICH MINES LTD|.
20070118|973812100|WEGI|153013|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070118|974280307|WINN|17996|WINN-DIXIE STORES INC COM NEW|.
20070118|974637100|WGO|86581|WINNEBAGO INDS INC|.
20070118|97550R100|WDMG|13083|WINSONIC DIGITAL MEDIA GROUP L|.
20070118|976527101|WLSA|307389|WIRELESS AGE COMMUNICATIONS IN|.
20070118|97653A103|WFII|38420|WIRELESS FACILITIES INC|.
20070118|97717P104|WSDT|65284|WISDOMTREE INVESTMENTS, INC.|.
20070118|97717W208|DHS|26574|WISDOMTREE TRUST HIGH-YIELDING|.
20070118|97717W307|DLN|47393|WISDOMTREE TR LARGECAP DIVID F|.
20070118|97717W406|DTN|80029|WISDOMTREE TR DIVID TOP 100 FD|.
20070118|97717W505|DON|26996|WISDOMTREE TR MIDCAP DIVID FD|.
20070118|97717W703|DWM|20538|WISDOMTREE TRUST DIEFA FD|.
20070118|97717W760|DLS|43215|WISDOMTREE TR INTL SMALL CAP D|.
20070118|97717W794|DOL|59441|WISDOMTREE TR INTL LARGECAP DI|.
20070118|97717W802|DTH|14526|WISDOMTREE TRUST DIEFA HIGH-YI|.
20070118|97717W810|DNH|21734|WISDOMTREE PACIFIC EX-JAPAN HI|.
20070118|97717W828|DND|38400|WISDOMTREE PACIFIC EX-JAPAN TO|.
20070118|97717W885|DEB|11135|WISDOMTREE TRUST EUROPE TOTAL|.
20070118|977427103|WITM|851130|WITS BASIN PRECIOUS MINERALS I|.
20070118|97750V109|WIZD|121830|WIZZARD SOFTWARE CORPORATION|.
20070118|977752302|WLFFF|82660|WOLFDEN RESOURCES INC ORD SHS|.
20070118|978093102|WLVT|68642|WOLVERINE TUBE INC|.
20070118|98142E508|WDAM|31135|WORLDAM, INC NEW|.
20070118|98147M109|WGMGY|56892|WORLD GAMING PLC SPONS ADR|.
20070118|98148A203|WHKA|1700000|World Hockey Association Corp.|.
20070118|981517105|WDWT|17204|WORLD WASTE TECH INC|.
20070118|98155N106|WWAT|89359|WORLDWATER & POWER CORP|.
20070118|98155S105|WTSW|13512|WORLDTRADESHOW.COM INC|.
20070118|981579105|WRSP|25513|WORLDSPACE, INC.|.
20070118|98160W109|WWSI|123600|WORLDWIDE STRATEGIES INC|.
20070118|981811102|WOR|409716|WORTHINGTON IND'S, INC|.
20070118|983134107|WYNN|80784|WYNN RESORTS LTD|.
20070118|98371P109|XCHC|91000|THE X-CHANGE CORP|.
20070118|98385L102|XSNX|24367|XSUNX INC|.
20070118|98385X106|XTO|10193|XTO ENERGY INC.|.
20070118|983863200|XCDC|46520|Xacord Corp. New Common Stock|.
20070118|98386D109|XTLB|68584|XTL BIOPHARMACEUTICALS AMERICA|.
20070118|983895301|XKEM|98825|XECHEM INTL INC NEW|.
20070118|98389V106|XLPI|150638|XCELPLUS INTL INC|.
20070118|983919101|XLNX|11576|XILINX INC|.
20070118|983950205|XLRTF|122556|XPLORE TECHNOLOGIES CP-NEW|.
20070118|98410V109|XNOM|16691|XENOMICS INC.|.
20070118|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070118|984149104|XYBRQ|841394|XYBERNAUT CORP|.
20070118|98414Y109|XFN|76649|XFONE INC|.
20070118|98416E101|XFMY|16764|XFORMITY TECHS INC|.
20070118|98416F108|XPNG|28440|XPENTION GENETICS|.
20070118|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070118|98420A103|XNL|16720|XETHANOL CORP|.
20070118|984238105|YMI|157628|YM BIOSCIENCES INC|.
20070118|98425R101|YTBL|31827|YTB INTERNATIONAL INC.|.
20070118|984332106|YHOO|470560|YAHOO INC|.
20070118|98462Y100|AUY|73358|YAMANA GOLD INC|.
20070118|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070118|987824109|YPNT|204489|YP CORP|.
20070118|988480109|YGDC|94689|YUKON GOLD CORP, INC.|.
20070118|98849V506|YZCCF|106683|YUKON ZINC CORP|.
20070118|988924106|ZTM|23364|Z-TRIM HOLDINGS, INC|.
20070118|98912M201|ZAAP|88275|ZAP|.
20070118|989139100|ZL|21275|ZARLINK SEMICONDUCTOR INC.|.
20070118|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070118|98950P108|ZHNE|167157|ZHONE TECH INC NEW|.
20070118|989696109|ZN|18449|ZION OIL & GAS INC COM|.
20070118|98974P100|ZIXI|15000|ZIX CORPORATION|.
20070118|98975W104|ZOLT|617506|ZOLTEK COMPANIES INC|.
20070118|989817101|ZUMZ|17834|ZUMIEZ INC COM|.
20070118|989837109|ZTR|35605|ZWEIG TOTAL RETURN FUND|.
20070118|D1668R123|DCX|59530|DAIMLERCHRYSLER AG ORD|.
20070118|D18190898|DB|11399|DEUTSCHE BANK AG NAMEN AKT|.
20070118|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20070118|G02602103|DOX|100940|AMDOCS LTD ORD|.
20070118|G05384139|AHLPRA|200000|ASPEN INSURANCE HLDGS LTD PERF|.
20070118|G17580104|CLKTF|103465|CALCITECH LTD|.
20070118|G21082105|CYD|10377|CHINA YUCHAI INTL LTD|.
20070118|G2110R106|IMOS|13335|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070118|G2110U109|CHNR|14197|CHINA NATURAL RESOURCES, INC|.
20070118|G29438101|EFUT|11077|E-FUTURE INFORMATION TECHNOLOG|.
20070118|G31611109|XLACF|54105|XCELERA INC|.
20070118|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070118|G3682E127|FRO|32309|FRONTLINE LTD|.
20070118|G3704F102|FFHL|17959|FUWEI FILMS (HOLDINGS) CO., LT|.
20070118|G38529106|GTGOF|22460|GETGO INC|.
20070118|G49398103|IRIDQ|36186|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070118|G5138L100|JST|12641|JINPAN INT'L LTD(COMMON)|.
20070118|G55312105|JADE|149525|LJ INTL INC|.
20070118|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070118|G5876H105|MRVL|26316|MARVELL TECH GROUP LTD|.
20070118|G6052F103|MXRE|10534|MAX RE CAPITAL LTD|.
20070118|G62185106|MRH|80401|MONTPELIER RE HOLDINGS LTD|.
20070118|G65773106|NAT|29854|NORDIC AMERICAN TANKER SHPG LT|.
20070118|G67543101|OPTV|15935|OPENTV CORP CL-A|.
20070118|G7303A109|XING|40370|QIAO XING UNIV TELEPHONE INC|.
20070118|G73537410|SCT|32720|SCOTTISH RE GROUP LIMITED|.
20070118|G81075106|SFL|48851|SHIP FINANCE INTERNATIONAL LTD|.
20070118|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20070118|G81477104|SINA|88820|SINA CORPORATION|.
20070118|G84384109|CTDC|38316|CHINA TECHNOLOGY DEVELOPMENT G|.
20070118|G88653863|SFH|19871|STRUCTURED PRDS TIERS PRIN PRO|.
20070118|G9032C109|TWKGQ|126492|TRENWICK GROUP (HOLDING CO)|.
20070118|G9298V106|UAMNF|74430|URAMIN INC REG SHS (BRITISH VI|.
20070118|G96655108|WSH|26320|WILLIS GROUP HOLDINGS LTD|.
20070118|G98255121|XLPRX|43000|XL CAPITAL LIMITED EQUITY SEC|.
20070118|G9825R107|XOMA|43531|XOMA LTD (BERMUDA)|.
20070118|G98268108|XRTX|11449|XYRATEX LTD (BERMUDA)|.
20070118|G98777108|YCHTF|12353|Yucheng Technologies Limited C|.
20070118|G98777116|YCHWF|14579|Yucheng Technologies Limited W|.
20070118|H50430232|LOGI|52644|LOGITECH INTERNATIONAL S.A .OR|.
20070118|L6388F110|MICC|15791|MILLICOM INTL CELLULAR SA|.
20070118|M15332105|ATTU|13642|ATTUNITY LTD|.
20070118|M15342104|AUDC|10833|AUDIOCODES LTD|.
20070118|M20157109|BPHX|13018|BLUEPHOENIX SOLUTIONS LTD|.
20070118|M25596103|CTCH|91493|COMMTOUCH SOFTWARE LTD|.
20070118|M41415106|PDSN|230711|POWERDSINE LTD (ISRAEL)|.
20070118|M52020100|GIVN|27023|GIVEN IMAGING LTD|.
20070118|M6786D104|MAGS|13106|MAGAL SECURITY SYSTEMS LTD-ORD|.
20070118|M75165106|NURMF|54104|NUR MACROPRINTERS LTD ORD SHS|.
20070118|M83683108|SHMR|36622|SHAMIR OPTICAL INDUSTRY LTD|.
20070118|M8708Y109|SPCBF|31596|SUPERCOM LTD (ISRAEL)|.
20070118|M87896102|TISA|36046|TOP IMAGE SYS LTD|.
20070118|M88258104|TTIL|22461|TTI TEAM TELECOMM INTL LTD|.
20070118|N00927306|AEV|12128|AEGON NV PERPETUAL CAP SEC (NE|.
20070118|N72482107|QGEN|123599|QIAGEN NV|.
20070118|P47725109|GEECF|20759|GLOBAL ENVIRONMENTAL ENERGY CO|.
20070118|P8696W104|SVA|10142|SINOVAC BIOTECH LTD|.
20070118|Q2770A103|CTVWF|174856|CITYVIEW CORP LTD ORD|.
20070118|Q7759R100|PGLA|24901|PROGEN INDUSTRIES LTD|.
20070118|Y2066G104|DSX|13086|DIANA SHIPPING INC.|.
20070118|Y2109Q101|DRYS|62933|DRYSHIPS INC.|.
20070118|Y23592200|EUSEF|29702|Euroseas Ltd. New Common Share|.
20070118|Y2573F102|FLEX|23486|FLEXTRONICS INTL LTD|.
20070118|Y62196103|BULK|46228|NAVIOS MARITIME HOLDINGS INC (|.
20070118|Y62196111|BULKW|10300|NAVIOS MARITIME HOLDINGS INC W|.
20070118|Y66183107|PCNTF|11241|PACIFIC INTERNET LTD|.
20070118|Y7169G109|QMAR|39530|QUINTANA MARITIME LTD (MARSHAL|.
20070118|Y81669106|GASS|13440|STEALTHGAS INC|.
20070119|00080V203|ABNPRF|29408|ABN AMRO HLDG N.V. CAP FDG TR|.
20070119|000949107|ADF|26035|ACM MANAGED DOLLAR INCM FD INC|.
20070119|000955104|ACTT|24211|ACT TELECONFERENCING INC|.
20070119|000973107|AMNUQ|19890|ACT MANUFACTURING INC|.
20070119|00106X100|AFVS|44523|AFV SOLUTIONS, INC|.
20070119|001084102|AG|21760|AGCO CORP|.
20070119|00169X203|AMGZO|146385|AMG Capital Trust 1 5.1% Tr Pf|.
20070119|001765106|AMR|452909|AMR CORP|.
20070119|001765866|AAR|16885|AMR CRP 7.875% (PINES) 7/13/39|.
20070119|001963107|ASVI|166078|A S V INC|.
20070119|00206R102|T|37139|AT&T INC. COM|.
20070119|00208J108|ATPG|33344|ATP OIL & GAS CORPORATION|.
20070119|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070119|002255107|AUO|167808|AU OPTRONICS CP ADS (10 COM)|.
20070119|002346104|AVII|79226|AVI BIOPHARMA INC|.
20070119|00241A205|AVPI|27831|AVP INC NEW|.
20070119|002432102|AVVW|637420|AVVAA WORLD HEALTH CARE PRODS|.
20070119|00253U107|ASTM|87856|AASTROM BIOSCIENCES INC|.
20070119|002824100|ABT|23371|ABBOTT LABORATORIES|.
20070119|00288E300|ABMBF|19237|ABCOURT MINES INC CL-B (F)|.
20070119|003695103|ABZT|24178|ABLAZE TECHNOLOGIES, INC.|.
20070119|003709102|ABLE|17090|ABLE ENERGY INC|.
20070119|003881208|CBMX|49131|ACACIA RESEARCH CORP AR COMBIM|.
20070119|003924107|ABY|288264|ABITIBI-CONSOLIDATED INC|.
20070119|004225108|ACAD|45692|ACADIA PHARMACEUTICALS INC|.
20070119|00430L103|ABPI|78508|ACCENTIA BIOPHARMACUETICALS IN|.
20070119|00431N108|ACCR|140000|ACCESS POWER INC|.
20070119|004325205|AKLMQ|25013|ACCLAIM ENTERTAINMENT INC|.
20070119|004329108|AIXD|51716|ACCESS INTEGRATED TECHNOLOGIES|.
20070119|00436A200|ACBT|15531|Accountabilities, Inc. New Com|.
20070119|004724100|AMIIQ|39213|ACME METALS INC|.
20070119|00489A115|AQRWS|17300|ACQUICOR TECHNOLOGY, INC. WTS|.
20070119|005015102|AGNM|11042|ACRONGENOMICS INC|.
20070119|005060108|ATVE|278714|ACTIVECORE TECHNOLOGIES, INC.|.
20070119|00507E107|ACTS|12520|ACTIONS SEMICONDUCTOR CO LTD A|.
20070119|00507F104|AGLV|39675|ACTIS Global Ventures, Inc. Co|.
20070119|00508B102|ACTU|12015|ACTUATE CORPORATION|.
20070119|00511R870|ACUS|49600|ACUSPHERE INC|.
20070119|00516Q109|AVPA|11818|AD VENTURE PARTNERS INC COM|.
20070119|00635P107|ARXT|100109|ADAMS RESPIRATORY THERAPEUTICS|.
20070119|00652E100|AUAYF|108012|Adanac Molybdenum Corporation|.
20070119|006848105|ADELQ|619417|ADELPHIA COMMUNICATNS CRP CL-A|.
20070119|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070119|00686R200|ADH|17767|ADHEREX TECHNOLOGIES INC COM S|.
20070119|007131105|ADBRF|29485|ADMIRAL BAY RESOURCES INC|.
20070119|00724F101|ADBE|12074|ADOBE SYS INC (DE)|.
20070119|00724X102|ADLR|11402|ADOLOR CORPORATION|.
20070119|00737E109|ADSO|587699|ADSERO CORP|.
20070119|00737P104|ADST|13617|ADSTAR INC|.
20070119|007486103|AVNA|17840|ADVANCE NANTECH INC|.
20070119|00752G104|ABPH|40000|ADVANCED BIOPHOTONICS, INC.|.
20070119|00752H102|ABAT|13866|ADVANCED BATTERY TECHNOLOGIES|.
20070119|00752K105|ACTC|1022561|ADVANCED CELL TECHNOLOGY, INC.|.
20070119|00753P103|AMAG|11249|ADVANCED MAGNETICS INC|.
20070119|00754E107|API|42479|ADVANCED PHOTONIX INC CL-A|.
20070119|00754V109|ADOT|144242|ADVANCED OPTICS ELECTRNCS INC|.
20070119|00756F201|APPI|17739|ADVANCED PLANT PHARMACTCL|.
20070119|00756M404|ASX|37201|AMER SEMI-COND ENG ADS (5CMSH)|.
20070119|007635105|ARFR|11213|ADVANCED REFRACTIVE TECHNOLOGI|.
20070119|00764K101|AGSI|2549574|AEGIS ASSESSMENTS INC|.
20070119|00764L109|AVNC|12762|ADVANCIS PHARMACEUTICAL CORP|.
20070119|00764X103|ANX|10604|ADVENTRX PHARMACEUTICALS INC|.
20070119|00765E104|LCM|10690|ADVENT/CLAYMORE ENHANCED GROWT|.
20070119|007737109|ACY|25080|AEROCENTURY CORP|.
20070119|007772106|AFML|687947|Aerofoam Metals Inc. Common St|.
20070119|007924400|AED|28715|AEGON NV PERP CAP SECURITIES (|.
20070119|008041204|AOTL|13300|AEROTELESIS INC NEW|.
20070119|008252108|AMG|10863|AFFILIATED MANAGERS GROUP INC|.
20070119|008273104|ARC|13323|AFFORDABLE RESIDENTIAL COMNTYS|.
20070119|008287104|AFMCF|56558|AFRICAN METALS CORP|.
20070119|00846X105|AGIL|25000|AGILE SOFTWARE CORP (DEL)|.
20070119|008474108|AEM|11992|AGNICO-EAGLE MINES LTD|.
20070119|008543100|AGPT|22400|AGRIPOST INC|.
20070119|008721102|AIDA|20973|AIDA Pharmaceuticals, Inc. Com|.
20070119|00888R107|RRE|157206|AIM SELECT REAL ESTATE INC FUN|.
20070119|008916108|AGU|27263|AGRIUM INC.|.
20070119|009009101|AMWW|10461|AIMS WORLDWIDE INC|.
20070119|009120106|AILQF|195858|AIRIQ INC|.
20070119|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070119|00949P108|AAI|176918|AIRTRAN HOLDINGS INC|.
20070119|00950H102|AIRN|12105|AIRSPAN NETWORKS INC|.
20070119|009704404|AJAYQ|31964|AJAY SPORTS INC|.
20070119|00971T101|AKAM|11450|AKAMAI TECHNOLOGIES INC|.
20070119|009728106|AKN|26200|AKORN INC|.
20070119|010196103|AKSY|143279|AKSYS LTD|.
20070119|010392553|ALF|10714|ALABAMA POWER COMPANY SR NT SE|.
20070119|011612603|ALAN|23903|ALANCO TECHNOLOGIES INC NEW CO|.
20070119|013775101|ACMG|20921|Alcard Chemicals Group, Inc. (|.
20070119|013817101|AA|404700|ALCOA INC|.
20070119|01435Q105|ALZTF|10000|ALDERSHOT RESOURCES LTD-NEW|.
20070119|015388101|AHDS|14154|ALFA INTERNATIONAL HOLDINGS CO|.
20070119|016662108|ATPTZ|13850|ALL STATE PROPERTIES LP COM|.
20070119|017361106|AYE|12076|ALLEGHENY ENERGY INC|.
20070119|018265108|ALRY|12949|ALLENERGY INCORPORATED|.
20070119|01861G100|AHGP|41500|ALLIANCE HOLDINGS GP LP COM UT|.
20070119|01903Q108|ALD|100363|ALLIED CAPITAL CORP|.
20070119|019223106|AHIZQ|11099|ALLIED HOLDINGS,INC|.
20070119|01923A109|AHCI|42194|ALLIED HEALTHCARE INTL INC|.
20070119|019645506|ALY|20261|ALLIS CHALMERS ENERGY INC|.
20070119|01988P108|MDRX|46432|ALLSCRIPTS HEALTHCARE SLTS INC|.
20070119|021373105|ALTI|176924|ALTAIR NANOTECHNOLOGOES INC|.
20070119|021441100|ALTR|10633|ALTERA CORP|.
20070119|02144G107|ALT|2169549|ALTEON,INC|.
20070119|02146J208|AENS|170573|ALTERNATIVE ENERGY SOURCES INC|.
20070119|02146M102|ASYI|31600|ALTERNET SYSTEMS INC|.
20070119|02146R101|ARGY|12328|ALTERNATE ENERGY CORP|.
20070119|02209S103|MO|67466|ALTRIA GROUP,INC.|.
20070119|022154108|ATUX|19569|ALTUS EXPLORATION INC|.
20070119|02216N105|ALTU|31089|ALTUS PHARMACEUTICALS INC|.
20070119|022276109|ACH|19014|ALUIMINUM CORP OF CHINA ADR (2|.
20070119|022624100|ACGI|284741|AMACORE GROUP, INC. (THE) CLAS|.
20070119|023135106|AMZN|11149|AMAZON COM INC|.
20070119|02314A104|AZTN|19418|AMAZING TECHNOLOGIES CORPORATI|.
20070119|02318N102|ABTG|111358|AMBIENT CORP|.
20070119|023434103|AANI|11290|AMEDIA NETWORKS INC|.
20070119|023475106|AMHD|35283|AMELOT HOLDINGS, INC.|.
20070119|02356P100|AMMX|13638|AMERAMEX INTERNATIONAL INC|.
20070119|02361A205|AMRX|85100|AmerElite Solutions, Inc. New|.
20070119|02363N106|AAPM|20107950|AMERICA ASIA PETROLEUM CORPORA|.
20070119|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070119|02475Y107|AMBC|17463|AMERICAN BUSINESS CORPORATION|.
20070119|024937104|ACAS|14986|AMERICAN CAP, STRATETIES LTD|.
20070119|02553E106|AEOS|19513|AMER EAGLE OUTFITTER INC NEW|.
20070119|025637109|AMEP|99917|AMERICAN ENERGY PRODUCTION  IN|.
20070119|02607P305|AFR|74007|AMERICAN FINANCIAL REALTY TR|.
20070119|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070119|026922104|AILKF|11750|AMERICAN INSULOCK, INC.|.
20070119|027070101|AITP|333878|AMERICAN ITALIAN PASTA CL-A|.
20070119|02756R102|AMGI|14032|AMERICAN MOLD GUARD INC COM ST|.
20070119|028723104|AEZ|106136|AMERICAN OIL & GAS INC|.
20070119|029169109|ACP|21954|AMER REAL ESTATE PAR DR L P|.
20070119|029654308|AESK|15951|AMERICAN SKIING COMPANY|.
20070119|030145205|ATCO|38861|AMERICAN TECH CORP (DEL) NEW|.
20070119|030371108|AVD|11806|AMERICAN VANGUARD CORP|.
20070119|030556104|ADBN|26953|Americana Distribution, Inc. C|.
20070119|03062Y104|AWNE|43131|AMERICAS WIND ENERGY CORP COM|.
20070119|03072A302|AMRE|1999998|AMERIRESOURCE TECHS INC- NEW|.
20070119|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070119|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070119|031162100|AMGN|118165|AMGEN INC|.
20070119|031539109|AMNT|16150|Amish Naturals, Inc. Common St|.
20070119|031660103|AMXG|10091|AMMEX GOLD MINING CORP COM STK|.
20070119|031674203|AMXI|59106|AMNEX INC|.
20070119|032159105|AXR|29948|AMREP CORP|.
20070119|032346108|AMLN|583138|AMYLIN PHARMACEUTICALS INC|.
20070119|03235E100|AVZ|200111|AMVESCAP PLC ADS (REP 2 ORD)|.
20070119|032515108|ANAD|69147|ANADIGICS INC|.
20070119|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070119|034393108|ANDR|20601|ANDREA ELECTRONICS CORP|.
20070119|034422204|ADGD|38178|ANDRESMIN GOLD CORP NEW|.
20070119|034624403|ANGC|42592|ANGELES CORP|.
20070119|03462H404|ANGN|14213|ANGEION CORPORATION|.
20070119|03475V101|ANGO|31230|ANGIODYNAMICS INC|.
20070119|03633E108|ANO|23100|ANOORAQ RESOURCES CORP (F)|.
20070119|036340107|ASCT|10597|ANSCOTT INDUSTRIES INC|.
20070119|03662X100|ANSW|29854|ANSWERS CORPORATION|.
20070119|03759P101|APHTQ|26338|APHTON CORP|.
20070119|03761E102|AGT|16876|APOLLO GOLD CORP|.
20070119|03761M104|APIO|35200|API Nanotronics Corp. Common S|.
20070119|037622107|AOOR|19797|APOLLO RESOURCES INTERNATIONAL|.
20070119|03779P107|APPM|53653|Apparel Manufacturing Associat|.
20070119|037833100|AAPL|18957|APPLE INC COM STK|.
20070119|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070119|03815A106|APN|366949|APPLICA INC|.
20070119|038188306|ADSX|182387|APPLIED DIGITAL SOLUTIONS INC|.
20070119|038223103|AMDI|15000|APPLIED MEDICAL DEVICES|.
20070119|03828R104|ATHYQ|17491|APPLIEDTHEORY CORP|.
20070119|03836W103|WTR|52888|AQUA AMERICA, INC.|.
20070119|03840M208|AQPTY|16291|AQUARIUS PLATINUM LTD SPNS ADR|.
20070119|03840N107|AQUA|286084|AQUACELL TECH INC|.
20070119|038505301|ARDM|31933|ARADIGM CORPORATION|.
20070119|03850Y100|ADYE|15000|ARADYME CORPORATION|.
20070119|039583109|ASN|10883|ARCHSTONE-SMITH TRUST|.
20070119|03979E100|AACQ|26729|ARDENT ACQUISITION CORP|.
20070119|040116105|AGTA|306536|ARGENTA SYSTEMS, INC.|.
20070119|04012E107|AGXM|13250|ARGENTEX MINING CORPORATION|.
20070119|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070119|040311102|ARGL|16698|ARGYLE SECURITY ACQUISITION CO|.
20070119|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070119|040515108|AZL|14252|ARIZONA LAND INCOME CORP|.
20070119|042068106|ARMHY|16460|ARM HOLDINGS PLC ADS|.
20070119|042259101|ARME|64500|ARMOR ELECTRIC INC|.
20070119|042384107|ACKH|11500|ARMSTRONG HLDGS INC(HLDG CO)|.
20070119|04301Q100|ARTE|46392|ARTES MEDICAL, INC COM|.
20070119|04314Q105|ALIF|13380|ARTIFICAL LIFE INC|.
20070119|043393206|ASGLY|12126|ASAHI GLASS ADR|.
20070119|04350H100|ASAQ|17550|Ascend Acquisition Corp. Commo|.
20070119|044901106|APB|16732|ASIA PACIFIC FUND INC|.
20070119|04517B103|AADG|10936|ASIAN DRAGON GROUP INC COM STK|.
20070119|04518D108|AAGH|83219|Asia Global Holdings Corp. Com|.
20070119|04544X102|ALC|434863|ASSISTED LIVING CONCEPTS INC N|.
20070119|046220109|ASFI|112511|ASTA FUNDING INC|.
20070119|04622E208|ATEA|18142|ASTEA INTERNATIONAL INC|.
20070119|047439104|AGIX|3261325|ATHEROGENICS INC|.
20070119|049303100|ATN|19132|ATLAS ENERGY RESOURCES LLC COM|.
20070119|04939R108|AHD|14001|ATLAS PIPELINE HOLDINGS, L.P.|.
20070119|049513104|ATML|71392|ATMEL CORP|.
20070119|050055102|ATWT|230771|ATWEC TECHNOLOGIES INC|.
20070119|05069K201|AUCC|32115|AUCTIONCITIES COM INC NEW|.
20070119|05069N106|AFLR|140000|AUCTION FLOOR INC COM STK|.
20070119|050912203|AZC|37495|AUGUSTA RESOURCE CORP|.
20070119|051036101|AUXVF|60258|AUEX VENTURES INC (CDA)|.
20070119|051526200|AUSI|21638|AURA SYSTEMS INC NEW|.
20070119|05153Q106|AURLQ|13727|AUREAL INC|.
20070119|05155V103|AROG|79920|AUROGIN RESOURCES LTD|.
20070119|052036100|AOG|165438|AURORA OIL & GAS CORPORATION C|.
20070119|05257W108|AUFI|10499|AUSTRALIAN FOREST INDUSTRIES|.
20070119|052666104|ADAT|19066|AUTHENTIDATE HOLDING CORP|.
20070119|052800109|ALV|49553|AUTOLIV INC|.
20070119|05343W104|AVLN|17659|AVALON ENERGY CORP|.
20070119|053467106|AOGS|358734|AVALON OIL AND GAS INC COM|.
20070119|05348P401|AVNR|327063|AVANIR PHARMACEUTICALS CL A NE|.
20070119|05348W109|AVNX|277465|AVANEX CORP.|.
20070119|053563102|AVNT|57724|AVENTURA HOLDINGS INC|.
20070119|05367P100|AVID|13216|AVID TECH INC|.
20070119|05368D106|AVGO|25019|AVICENA GROUP INC|.
20070119|054617105|AXTG|105687|Axis Technologies Group, Inc.|.
20070119|05462C103|AXGC|40731|Axis Energy Corporation Common|.
20070119|054774104|AZMN|64431|AZCO MINING INC|.
20070119|054923107|AXCA|15366|AXCAN PHARMA INC|.
20070119|055189203|BACPRB|21220|Bac Cap Tr X Cap Secs 6.25%|.
20070119|05518T209|BACPRZ|16950|BAC CAPITAL TRUST VIII GTD.CAP|.
20070119|055262505|BF|26763|BASF AKTIENGESELLT ADS(RP1 ORD|.
20070119|055384200|BFF|14041|BFC FIN'L CP CL A|.
20070119|05548J106|BJ|22858|BJ'S WHOLESALE CLUB|.
20070119|055630107|BPT|116640|BP PRUDHOE BAY ROYALTY TR|.
20070119|055639108|BZP|289236|BPZ ENERGY, INC|.
20070119|055662100|BSM|19745|BSD MEDICAL CORP (DEL)|.
20070119|05569W101|BSIO|40010|BSI 2000 INC|.
20070119|05577E101|BT|45118|BT GROUP PLC ADS ( 10 ORD SHS)|.
20070119|055921100|BMC|17318|BMC SOFTWARE, INC|.
20070119|056752108|BIDU|323307|BAIDU.COM, INC. SPON ADR RPTNG|.
20070119|057101107|BKBO|18740|BAKBONE SOFTWARE INC VTG SHS|.
20070119|057465106|BKRS|23191|BAKERS FOOTWEAR GROUP INC|.
20070119|05873K108|BFT|67642|BALLY TOTAL FITNESS HLDG CRP|.
20070119|058823105|BLTA|13325|BALTIA AIR LINES INC|.
20070119|059361105|BFUN|18496|BAM! ENTMT INC|.
20070119|059460303|BBD|55365|BANCO BRADESCO ADS REP ONE PFD|.
20070119|05961W105|BMA|10170|BANCO MACRO S.A. ADS (EA REPTS|.
20070119|05964H105|STD|13919|BANCO SANTDR CTRL HISP ADS(RP|.
20070119|060505831|BACPRD|39300|BK OF AMER CORP DEPO SHS REPTS|.
20070119|06631K109|BSTR|24129|BANKER'S STORE INC (THE)|.
20070119|06652B103|BKUNA|19583|BANKUNITED FINL CORP CL-A|.
20070119|06738C778|DJP|216890|BARCLAYS BANK PLC IPATH EXCH T|.
20070119|06738C786|OIL|370500|BARCLAYS BANK PLC IPATH EXCH T|.
20070119|067680207|BRRAY|24089|BARLOWORLD LTD ADR|.
20070119|067901108|ABX|19400|BARRICK GOLD CORP|.
20070119|069827103|BOGA|15027|Baseline Oil & Gas Corp. Commo|.
20070119|07011T306|BWTR|92614|BASIN WATER INC COM STK|.
20070119|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20070119|07301P105|BYCX|20982|BAYOU CITY EXPLORATION, INC.|.
20070119|073677106|BCON|16792|BEACON POWER CORP|.
20070119|073685109|BECN|49124|BEACON ROOFING SUPPLY, INC.|.
20070119|073841108|BRRSF|50000|BEAR RIDGE RES LTD|.
20070119|077264109|BKMM|166000|BEKAM METALS INC|.
20070119|08135F107|BGO|706336|BEMA GOLD CORP|.
20070119|081851206|BENGF|45142|BENGUET CORPORATION CL-B|.
20070119|088606108|BHP|129467|BHP BILLITON LIMITED ADS ( 2 O|.
20070119|08883N203|BDNW|38929|BIDNOW.COM INC.-NEW|.
20070119|088889100|BPWW|110372|BIG APPLE WORLDWIDE INC|.
20070119|089084107|BCTE|75550|Big Cat Energy Corporation Com|.
20070119|08953T106|BSEG|15288|BIG SCREEN ENTERTAINMENT GROUP|.
20070119|08989Q100|BSGC|67340|BIGSTRING CORPORATION COM STK|.
20070119|09061G101|BMRN|16968|BIOMARIN PHARMACEUTICAL INC|.
20070119|090624107|BTOO|1190000|BIOMETRICS 2000 CORPORATION|.
20070119|09062H108|BIEL|15948|BIOELECTRONICS CORP|.
20070119|09062Q108|BMGP|10015|Biomagnetics Diagnostics Corpo|.
20070119|090636101|BNPD|181524|Bionic Products, Inc. Common S|.
20070119|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070119|090643107|BNVI|246433|BIONOVO, INC|.
20070119|09064J201|BMRX|25297|bioMETRX, Inc. New Common Stoc|.
20070119|09065H303|BPUR|149157|BIOPURE CORPORATION CL-A NEW|.
20070119|09065V203|BPA|28443|BIOSANTE PHARMACEUTICALS INC|.
20070119|09066X109|BMD|210050|BIRCH MOUNTAIN RES LTD|.
20070119|09066Y107|BTRNQ|145782|BIOTRANSPLANT INC|.
20070119|09067J109|BVF|31059|BIOVAIL CORP|.
20070119|090911108|BLTI|94981|BIOLASE TECHNOLOGY INC|.
20070119|090945106|BSTE|35622|BIOSITE INC|.
20070119|09161R106|BIOM|16523|BIOMIRA INC (F)|.
20070119|09178V108|BZCN|46952|BIZAUCTIONS INC COM STK|.
20070119|09247D105|BKN|77352|BLACKROCK INVT QUALITY MUNI TR|.
20070119|09247U107|RAA|11544|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070119|092484104|BCK|21258|BLACKROCK CALIF INSURED MUNI I|.
20070119|09248F109|BFK|93477|BLACKROCK MUNICIPAL INCOME TRU|.
20070119|09248N102|BHY|16767|BLACKROCK HIGH YIELD TST SBI|.
20070119|09248T109|BSD|42193|BLACKROCK STRATGC MNI TST SBI|.
20070119|09249S100|BCL|15894|BLACKROCK CALIF MUNI INC TRUST|.
20070119|09249V103|BPP|38887|BLACKROCK PREFERRED OPPORTUNIT|.
20070119|092508100|BTZ|90656|BLACKROCK PFD & EQUITY ADVANTA|.
20070119|09250D109|BQY|13207|BLACKROCK S&P QUALITY RANKINGS|.
20070119|09250N107|BDV|18778|BLACKROCK DIVIDEND ACHIEVERS T|.
20070119|09253R105|MVF|56854|BLACKROCK MUNIVEST FUND, INC.|.
20070119|09255R103|DSU|16768|BLACKROCK DEBT STRATEGIES FD I|.
20070119|09255T109|ARK|70463|BLACKROCK SR HIGH INCM FD INC|.
20070119|09348R409|ADRU|45518|BLDRS EUROPE 100 ARR|.
20070119|093671105|HRB|109464|BLOCK H & R INC|.
20070119|093679108|BBI|257980|BLOCKBUSTER INC CL-A|.
20070119|095395208|BDCO|68304|BLUE DOLPHIN ENERGY CORP|.
20070119|09539R101|BLDV|23486|BLUE DIAMOND VENTURES, INC.|.
20070119|09578R103|NILE|137264|BLUE NILE INC|.
20070119|09578V104|BNMFF|23722|BLUE NOTE MINING INC ORD SHS (|.
20070119|09656H209|BKPRF|24311|BNY CAP V TR PFD SEC SER F|.
20070119|096892104|BBC|66562|BODISEN BIOTECH INC|.
20070119|097023105|BA|570179|BOEING CO|.
20070119|09856E105|BKHM|11117|BOOKHAM INC|.
20070119|099849101|BORL|49607|BORLAND SOFTWARE CORPORATION|.
20070119|101507101|BIF|35867|BOULDER GROWTH & INCOME FUND I|.
20070119|102183100|BOW|82366|BOWATER INC|.
20070119|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070119|105022206|BRHI|104449|BRAINTECH INC NEW COM NEW|.
20070119|10531R107|BPTR|14566|BRANDPARTNERS GROUP INC|.
20070119|105368203|BDN|390533|BRANDYWINE REALTY TST|.
20070119|105532105|BAK|29214|BRASKEM S.A. ADS (EA REPTG FOU|.
20070119|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070119|105670103|BVGIF|13499|BRAVO VENTURE GROUP INC|.
20070119|109043109|BGG|120763|BRIGGS & STRATTON CORP|.
20070119|109542100|BLLN|113122|Brilliant Technologies Corpora|.
20070119|110122108|BMY|111649|BRISTOL MYERS SQUIBB COMPANY|.
20070119|11130P104|BDH|24592|BROADBAND(HOLDRS)TST DEP RECPT|.
20070119|11131M100|BCST|11774|BROADCAST INTERNATIONAL INC|.
20070119|111320107|BRCM|20666|BROADCOM CORP CL-A|.
20070119|11132B103|BCSR|44800|Broadcaster, Inc. Common Stock|.
20070119|111412607|BVSN|23482|BROADVISION INC COM NEW|.
20070119|112463104|BKD|49764|BROOKDALE SENIOR LIVING INC CO|.
20070119|112723101|BHS|119372|BROOKFIELD HOMES CORPORATION|.
20070119|118440106|BKE|37531|BUCKLE INC (THE)|.
20070119|120076104|BBW|273024|BUILD-A-BEAR WORKSHOP INC|.
20070119|120255104|BLRV|160634|BULLION RIVER GOLD CORP|.
20070119|12284P106|BRST|10234|BURST.COM INC|.
20070119|12428P103|BZTG|465051|Buzz Technologies, Inc. Common|.
20070119|124661109|CHP|12719|C&D TECHNOLOGIES INC.|.
20070119|124830100|CBL|73349|CBL &ASSOCIATES PROPERTIES INC|.
20070119|12489V106|CBRL|194583|CBRL GROUP INC|.
20070119|12498B307|CBF|10089|CBRE REALTY FINANCE INC COM|.
20070119|12507A100|CDGEF|10100|CDG INVTS INC.|.
20070119|12507E102|CEXI|10314|CDEX INC CL A|.
20070119|12513C108|CWDW|12023|CDSS Wind Down Inc. Common Sto|.
20070119|125581207|CITPRA|12110|CIT GROUP, INC PFD SERIES A|.
20070119|125750109|CMGI|12973|CMG INC.|.
20070119|126147107|CPCF|12791|C P C OF AMERICA INC|.
20070119|126349109|CSGS|22116|CSG SYS INTERNATL INC|.
20070119|126426402|CTCI|44097|CT COMMUNICATIONS INC|.
20070119|126667104|CVTX|30357|CV THERAPEUTICS INC|.
20070119|12673R200|CYOS|28085|CYOP SYSYTEMS INTL INC NEW|.
20070119|126804301|CAB|148734|CABELA'S INCORPORATED|.
20070119|12802P208|CBAY|68655|CAL BAY INTERNATIONAL INC NEW|.
20070119|128117108|CHI|255711|CALAMOS CONV OPPORTUNITIES & I|.
20070119|128250107|CLBE|33647|CALBATECH INC|.
20070119|128699105|CLCL|16585|CALCOL INC|.
20070119|12878D105|CAEFF|96000|CALDERA RESOURCES INC (F)|.
20070119|129603106|CCC|35164|CALGON CARBON CORP|.
20070119|130501109|COGC|176791|California Oil & Gas Corporati|.
20070119|13123E500|CALD|14080|CALLIDUS SOFTWARE INC|.
20070119|131347106|CPNLQ|141448|CALPINE CORPORATION|.
20070119|131720104|CLYW|55929|CALYPSO WIRELESS INC.|.
20070119|134705102|CCRE|12207|CAN-CAL RESOURCES LTD|.
20070119|135914109|CGDGF|75000|CDN GOLDEN DRAGON RES LTD (F)|.
20070119|13642L100|COSWF|230503|CANADIAN OIL SANDS TRUST|.
20070119|13645T100|CP|15906|CANADIAN PACIFIC RAILWAY LTD|.
20070119|13664R100|CSEBF|32500|Canadian Sub-Surface Energy Co|.
20070119|13708P102|CVVUF|120001|CanAlaska Uranium Ltd. Ordinar|.
20070119|137513107|CNE|13995|CANETIC RESOURCES TRUST ORD SH|.
20070119|137801106|CFW|15928|CANO PETROLEUM INC|.
20070119|138116108|CTXE|10789|CANTEX ENERGY CORP|.
20070119|138763107|CYOO|19179|Canyon Copper Corp. Common Sto|.
20070119|13957Q108|CYSG|3215946|CAPE SYSTEMS GROUP, INC.|.
20070119|14018Y106|CGLD|293009|CAPITAL GOLD CORP|.
20070119|140310103|CMIV|20000|CAPITAL MINERAL INVESTORS, INC|.
20070119|14041L204|COFPRB|11282|Capital One Cap II 7.5% Gtd En|.
20070119|14044R109|CRSVF|40892|CAPITAL RESERVE CANADA LTD CL|.
20070119|14055X102|CSE|85064|CAPITALSOURCE INC|.
20070119|14067D102|CPST|595588|CAPSTONE TURBINE CORP|.
20070119|14140U105|CDY|31873|CARDERO RES CORP.|.
20070119|14141R101|CRDC|11905|CARDICA INC|.
20070119|14159W109|CGCP|122112|CARDIOGENESIS CORPORATION CALI|.
20070119|141607101|CVBT|13127|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070119|141618108|CXCQ|10453|CARDXX INC|.
20070119|141665109|CECO|32431|CAREER EDUCATION CORP|.
20070119|141705103|CMX|25273|CAREMARK RX, INC|.
20070119|141794107|CRGO|128049|CARGO CONNECTION LOGISTICS HOL|.
20070119|146881107|CAVR|30285|CARVER CORP (WASH)|.
20070119|147154108|CACB|14275|CASCADE BANCORP|.
20070119|147270102|CSCE|55861|CASCADE ENERGY INC COM|.
20070119|147448104|CWST|11315|CASELLA WASTE SYSTEMS INC|.
20070119|14756B102|CKNN|19072|CASH SYSTEMS INC|.
20070119|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070119|148884109|CESI|12954|CATALYTICA ENERGY SYS INC|.
20070119|150837409|CVM|99959|CEL-SCI CORPORATION|.
20070119|150921104|CEGE|16192|CELL GENESYS INC|.
20070119|150934107|CTIC|295068|CELL THERAPEUTICS INC|.
20070119|15130G105|CTEX|144835|CEMITREX INC.|.
20070119|15200E204|CVP|31639|CENTERPLATE INC INCM DEP SECS|.
20070119|15234Q108|CAIGY|19956|ELETROBRAS CENTRAIS ADR (PRF)|.
20070119|153436100|CEE|29171|CENTRAL EUROPE AND RUSSIA FUND|.
20070119|153501101|CEF|35449|CENTRAL FD CDA LTD CL A|.
20070119|15607P109|CWIR|10625044|CENTRAL WIRELESS INC|.
20070119|15643F107|CGHI|18564|CENTURION GOLD HLDGS INC|.
20070119|156661100|CYPE|41632|Century Petroleum Corp. Common|.
20070119|156710105|CRDN|11324|CERADYNE INC (CALIF)|.
20070119|15671E105|CEPO|30457|CEPTOR CORPORATION|.
20070119|156732208|CERP|169340|CEREPLAST INC|.
20070119|156782104|CERN|59112|CERNER CORP|.
20070119|156834103|CDCH|66500|CERRO DORADO INC|.
20070119|157012105|CDIP|25472|CERTIFIED DIABETIC SVCS INC(DE|.
20070119|157193202|CTKH|58715|CETEK TECHNOLOGIES INC NEW|.
20070119|15745J205|CCCFF|48815|CHAI-NA-TA CORP|.
20070119|157588104|CPWB|16186|Challenger Powerboats, Inc. Co|.
20070119|158704304|CSBR|14902|CHAMPIONS SPORTS INC|.
20070119|159427202|CPEU|42358|CHAPEAU INC|.
20070119|15956A109|CNCA|11398|CHARDAN NORTH CHINA ACQUISITIO|.
20070119|161133103|CHRS|48580|CHARMING SHOPPES INC|.
20070119|16117M107|CHTR|48150|CHARTER COMMUNICATIONS CL-A|.
20070119|16133R106|CHRT|12299|CHARTERED SEMICONDUCTOR MFG LT|.
20070119|161399308|CHWN|13760|CHARTWELL INTL INC NEW|.
20070119|16139P104|CWF|13685|CHARTWELL DVD & INCM FD INC|.
20070119|161420104|CHYS|50787|CHARYS HOLDING CO INC|.
20070119|16383P107|CHKT|12500|CHEMOKINE THERAPEUTICS CORP|.
20070119|16411R208|LNG|35305|CHENIERE ENERGY INC|.
20070119|169254208|CKGR|28053|CHILMARK ENTERTAINMENT GROUP I|.
20070119|169348307|CNOC|14351|CHIMERA TECHNOLOGY CORP NEW|.
20070119|16936R105|CAAS|121524|CHINA AUTOMOTIVE SYSTEMS INC|.
20070119|16936V106|CHBP|46632|CHINA BIOPHARMACEUTICALS HLDGS|.
20070119|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070119|169381100|CHID|123564|CHINA DIGITAL COMM|.
20070119|16938D104|CXTI|180205|CHINA EXPERT TECHNOLOGY INC|.
20070119|16938E102|CHDT|45570|CHINA DIRECT TRADING CORPORATI|.
20070119|16938Y108|CEDA|21265|CHINA EDUCATION ALLIANCE, INC.|.
20070119|16939P106|LFC|94552|CHINA LIFE INSURANCE CO LTD AD|.
20070119|16939V103|CHLN|18380|China Housing & Land Developme|.
20070119|16940Q101|CN|39156|CHINA NETCOM GROUP CORPORATION|.
20070119|169419108|CHMD|54519|CHINA MEDIA GROUP CORPORATION|.
20070119|16941G102|CNEH|90012|CHINA NORTH EAST PETROLEUM HLD|.
20070119|16941J106|CPSL|18614|CHINA PRECISION STEEL, INC. CO|.
20070119|16941T104|CPHI|66726|China Pharma Holdings, Inc. Co|.
20070119|169426103|CHA|37120|CHINA TELECOM CORP LTD ADS (RE|.
20070119|16945R104|CHU|535605|CHINA UNICOM LTD ADS(REP ORD|.
20070119|169467107|CHDX|27601|CHINDEX INTL INC|.
20070119|16946D104|CHWG|15323|China Water Group, Inc. Common|.
20070119|169483104|CMED|26460|CHINA MEDICAL TECHNOLOGIES, IN|.
20070119|169656105|CMG|838711|CHIPOLTE MEXICAN GRILL, INC. C|.
20070119|17038V101|CZEKF|20001|CHOICE RESOURCES CORP|.
20070119|171232101|CB|48228|CHUBB CORPORATION|.
20070119|171779309|CIEN|66172|CIENA CORP COM NEW|.
20070119|171798101|XEC|11249|CIMAREX ENERGY CO|.
20070119|17185N100|CIMK|40508|CIMNET INC|.
20070119|172743205|CRLI|15000|CIRCUIT RESEARCH LABS INC|.
20070119|172908105|CTAS|12718|CINTAS CORP|.
20070119|172967101|C|12375|CITIGROUP|.
20070119|173076886|CIGHM|147238|CITIGROUP GBL MKTS HLDGS INC E|.
20070119|17307Q205|CPRQ|20922|CITIGROUP CAP XI CAP SECS TRUP|.
20070119|17308C320|EHC|60663|CITIGROUP FUNDING INC *% ELKS|.
20070119|17308C361|EKC|23540|CITIGROUP FUNDING INC *% ELKS|.
20070119|17308C387|SEM|43651|CITIGRP FDG INC STK MKT UPTURN|.
20070119|17308C668|EET|18362|CITIGROUP FUNDING INC ELKS BAS|.
20070119|17309E200|CPRO|13510|CITIGROUP CAP XIV 6.875% GTD E|.
20070119|17310L201|CPRW|33300|CITIGROUP CAP XVI GTD ENHANCED|.
20070119|174420109|CRBC|23135|CITIZENS BANKING CORP MICH|.
20070119|17770A109|CTBK|17592|CITY BANK (WA)|.
20070119|178677209|CTEL|84546|CITY TELECOM (H.K.) LTD ADS|.
20070119|180489106|CLRT|22000|CLARIENT INC.|.
20070119|18382P104|PLTE|32255|CLAYMONT STEEL HOLDINGS INC CO|.
20070119|18383M506|CVY|13115|ZACKS YIELD HOG PORT CLAYMORE|.
20070119|18383R109|UCR|31657|CLAYMORE MACROSHARES OIL UP TR|.
20070119|18450D108|CSTM|12980|CLEAN SYSTEMS TECH|.
20070119|18451E105|CLRC|700000|Clear Choice Financial, Inc. C|.
20070119|184690105|CLRI|649327|CLEARANT, INC.|.
20070119|184901304|CCBEF|21620|CLEARLY CANADIAN BEVERAGE CORP|.
20070119|185860103|CBLI|439351|CLEVELAND BIOLABS INC COM STK|.
20070119|18975Y108|CIGI|14123|COACH INDUSTRIES GRP INC|.
20070119|19046E105|CFCP|13586|COASTAL FINL CORP (DEL)|.
20070119|190744201|CTCK|87117108|COATTEC INDUSTRIES INC NEW|.
20070119|191216100|KO|63789|COCA-COLA CO|.
20070119|192108108|CDE|30960|COEUR D-ALENE MINES CORP|.
20070119|192185106|CFPC|11371|COFFEE PACIFICA INC|.
20070119|192446102|CTSH|15744|COGNIZANT TECH SOLUTIONS CORP|.
20070119|19247L106|RQI|10869|COHEN&STEERS QUALITY INC RLTY|.
20070119|19247R103|RFI|14729|COHEN&STEERS TOT RET REALTY FD|.
20070119|19247V104|RPF|39141|COHEN & STEERS PREMIUM INCM RL|.
20070119|19248P106|FOF|67392|COHEN & STEERS CLOSED-END OPPO|.
20070119|194830204|CKCRQ|40718|COLLINS & AIKMAN (NEW)|.
20070119|195305107|CGDF|10000|COLUMBIA GOLDFIELDS LTD.|.
20070119|20030N101|CMCSA|44596|COMCAST CORP CL A (NEW)|.
20070119|20338K106|CICI|167040|COMMUNICTN INTELLIGENCE CORP|.
20070119|203416102|CRHI|13605|COMMUNICATIONS RESH INC|.
20070119|20361R119|BTCWS|14616|COMMUNITY BANKERS ACQUISITION|.
20070119|204386106|CGV|343703|COMPAGNIE GENERALE DE GEOPHYSI|.
20070119|204510101|CCOP|30200|COMPETITIVE COMPANIES INC|.
20070119|20453F106|CCMI|366928|COMPLETE CARE MEDICAL, INC|.
20070119|20466X102|CMHS|13052|COMPREHENSIVE HEALTHCARE SOLUT|.
20070119|204795306|CDCY|19698|COMPUDYNE CORP|.
20070119|204914402|CMPD|25935|COMPUMED INC|.
20070119|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070119|205363104|CSC|34350|COMPUTER SCIENCES CORP|.
20070119|20557C108|COIB|87031|COMPUTERIZED THERMAL IMAGING|.
20070119|205638109|CPWR|13776|COMPUWARE CORP|.
20070119|205826209|CMTL|12300|COMTECH TELECOMMUNICATIONS|.
20070119|207142100|CNXT|390241|CONEXANT SYSTEMS INC|.
20070119|208242107|CONN|11103|CONNS INC|.
20070119|208254888|CNLG|21697|CONOLOG CORPORATION NEW|.
20070119|20825C104|COP|34100|CONOCOPHILLIPS|.
20070119|20855Q106|ABNAF|12606|CONSOLIDATED ABADDON RES INC|.
20070119|208967109|CGWVF|445500|CONSOLDATED GD WIN VENT INC-F|.
20070119|20914T109|CEIW|78314|CONSOLIDATED ENERGY INC (WY)|.
20070119|20972R102|CPBMF|25967|CONSOLIDATED PACIFIC BAY MINRL|.
20070119|209929108|CPVD|80000|COMPUSONICS VIDEO CORP|.
20070119|21038E101|CEP|12400|CONSTELLATION ENERGY PARTNERS|.
20070119|21076X102|CTXNY|123488|CONTAX PARTICIPACOES SA SPONSO|.
20070119|211653100|KMKCF|15070|CONTL MINERALS CORP-NEW|.
20070119|211906102|CTPMF|74430|CONTINENTAL PRECIOUS MINERALS|.
20070119|211919105|CNVR|61414|CONVERA CORPORATION|.
20070119|21218L107|CUUEF|155000|CONTINUUM RESOURCES LTD|.
20070119|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070119|21254K203|CVII|24467|CONVERSION INDUSTRIES INC|.
20070119|21254V100|CSHD|16860|Conversion Solutions Holdings|.
20070119|21639P208|CLBZF|10486|COOLBRANDS INTL INC SUB VTG|.
20070119|21749N101|CAYRF|10786|Copper Canyon Resources Ltd Co|.
20070119|217557107|CRXOF|50000|COPPER RIDGE EXPLORATION INC|.
20070119|217721109|COPY|26966|COPYTELE INC|.
20070119|218352102|CORT|79393|CORCEPT THERAPEUTICS INCORPORA|.
20070119|21839P107|CBAI|94784|CORD BLOOD AMERICA, INC|.
20070119|218724201|CONX|384480|CORGENIX MEDICAL CORP-NEW|.
20070119|21924B104|CLM|30693|CORNERSTONE STRATEGIC VALUE FD|.
20070119|21924U102|CRF|18797|CORNERSTONE TOTAL RETURN FUND,|.
20070119|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070119|219784303|CNDO|409320|Coronado Industries, Inc. New|.
20070119|21986V204|CVGFY|15466|CORPORACION GEO SA DE CV SPONS|.
20070119|21988G353|XFP|12669|LEHMAN ABS CORPORATION 6.125%|.
20070119|21988K297|JZE|10800|LEHMAN ABS CP 6.75% CP BKD CER|.
20070119|22027E102|ETQ|78921|CORRIENTE RESOURCES INC (F)|.
20070119|220873103|CORS|312160|CORUS BANKSHARES INC|.
20070119|22087M101|CGA|11605|CORUS GROUP PLC ADS(REPSTG 2 O|.
20070119|22122P101|COSI|124983|COSI INC|.
20070119|22163N106|COT|18253|COTT CORP (F)|.
20070119|22163T103|CTRX|18276|CO THERIX, INC|.
20070119|222372104|CFC|32326|COUNTRYWIDE FINANCIAL CORPORAT|.
20070119|222479107|CYLC|15454|County Line Energy Corp. Commo|.
20070119|222814204|DVW|28031|COVAD COMMUNICATIONS GR INC|.
20070119|222816100|CVD|22938|COVANCE INC.|.
20070119|224916106|CIK|40692|CREDIT SUISSE ASST MG INCM FD|.
20070119|225447101|CREE|16663|CREE INC|.
20070119|22544F103|DHY|37666|CREDIT SUISSE HGH YLD BD FD|.
20070119|226270106|CSTJ|81883|CRESTON RESOURCES LTD|.
20070119|226406106|CRESY|20291|CRESUD S.A. C I F Y A SP ADR|.
20070119|22674V506|CPTH|15818|CRITICAL PATH INC NEW|.
20070119|227046109|CROX|25000|CROCS INC|.
20070119|227478104|ATX|19425|CROSS A.T.CO CLA|.
20070119|22757R109|CRT|27022|CROSS TIMBERS ROYLTY TR(TR UTS|.
20070119|22763R101|CXXUF|26679|CROSSHAIR EXPLORATION & MINING|.
20070119|228024105|CMLGF|166300|CROWFLIGHT MINERALS INC|.
20070119|228227104|CCI|17830|CROWN CASTLE INT'L CORP|.
20070119|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20070119|228411104|CRWN|10732|CROWN MEDIA HOLDINGS INC CL-A|.
20070119|228450102|CRWP|120000|CROWN PARTNERS INC|.
20070119|228906103|CRYP|37593|CRYPTOLOGIC INC (F)|.
20070119|229251103|CINT|123006|CRYSTAL INTL TRAVEL GROUP COM|.
20070119|22942F101|KRY|244653|CRYSTALLEX INTERNATIONAL CP|.
20070119|229675103|QBIK|56207|CUBIC ENERGY INC|.
20070119|230215105|CFI|11039|CULP INC.|.
20070119|231082108|CMLS|39044|CUMULUS MEDIA INC CL-A|.
20070119|23129U101|FXA|40989|CURRENCYSHARES AUSTRALIAN DOLL|.
20070119|23130C108|FXE|45766|CURRENCYSHARES EURO TRUST|.
20070119|23247M106|CYBL|193358|CYBERLUX CORPORATION|.
20070119|23247S103|CKYS|18838|CyberKey Solutions, Inc. Commo|.
20070119|23247T101|CYKN|253110|CYBERKINETICS NEUROTECHNOLOGY|.
20070119|23251P102|CYBX|81743|CYBERONICS INC|.
20070119|23256H105|CYNS|72728|Cygnus Oil and Gas Corporation|.
20070119|23256Y108|CYIO|90875|CYIOS CORP|.
20070119|232674507|CYPB|18774|CYPRESS BIOSCIENCE INC|.
20070119|232749101|CYDVF|34928|CYPRESS DEVELOPMENT CORP|.
20070119|232806109|CY|64826|CYPRESS SEMICONDUCTOR CORP|.
20070119|232824300|CYTO|142380|CYTOGEN CORP COM NEW|.
20070119|232828301|CYTR|97330|CYTRX CORP|.
20070119|23282B106|CYCR|338863|CytoCore, Inc. Common Stock|.
20070119|23283B204|GTF|18300|CYTOMEDIX INC COM NEW|.
20070119|232946103|CYTC|11500|CYTYC CORPORATION|.
20070119|23311P100|DPM|77991|DCP MIDSTREAM PARTNERS, LP COM|.
20070119|233162502|DDIC|30544|DDI CORP NEW|.
20070119|23324Q202|DNAG|2277501|DNAPRINT GENOMICS INC. NEW|.
20070119|23325P104|DNP|12852|DNP SELECT INCOME FUND, INC.|.
20070119|23334L102|DSW|22550|DSW INC CL-A COM SHS|.
20070119|233377407|DXPE|19650|DXP ENTERPRISES INC-NEW|.
20070119|23337C109|KHI|19123|DWS HIGH INCOME TRUST SHS BENE|.
20070119|23338L108|KMM|37170|DWS MULTI-MARKET INCOME TRUST|.
20070119|23338Y100|GCS|25718|DWS GLOBAL COMMODITIES STOCK F|.
20070119|23339M105|DHG|47871|DWS DREMAN VALUE INCOME EDGE F|.
20070119|233806207|DNPCY|81449|DAI NIPPON PRINTING LTD ADR|.
20070119|235811106|DCNAQ|20471|DANA CORP|.
20070119|235851102|DHR|12080|DANAHER CORP|.
20070119|236277109|DANKY|33495|DANKA BUSINESS SYS PLC SPN ADR|.
20070119|237194105|DRI|105433|DARDEN RESTAURANTS INC|.
20070119|238084107|DTMG|43207|DATAMEG CORPORATION|.
20070119|239559107|DBRM|79918|DAYBREAK OIL & GAS INC|.
20070119|23962Q100|DSTI|131250|DAYSTAR TECHNOLOGIES INC|.
20070119|240257105|DBGF|16501|DE BEIRA GOLDFIELDS INC|.
20070119|242284107|DLAV|14655|DealerAdvance, Inc. Common Sto|.
20070119|242370104|DF|17838|DEAN FOODS CO|.
20070119|243697109|DPBL|12640|Deep Blue, Inc. Common Stock|.
20070119|24372A107|DPDW|12097|Deep Down, Inc. Common Stock|.
20070119|24372P104|DPER|70025|Deep Earth Resources, Inc. Com|.
20070119|244635108|DFTS|115130|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070119|244866208|DJEEF|89331|DEJOUR ENTERPRISES LTD NEW|.
20070119|24522P103|DLM|52060|DEL MONTE FOODS CO|.
20070119|247126105|DPHIQ|230658|DELPHI CORP|.
20070119|247361108|DALRQ|1443657|DELTA AIR LINES INC DEL|.
20070119|247712102|DMXP|422026|DELTA MINING & EXPL CORP|.
20070119|247734205|DLTM|21690|DELTA MUTUAL INC NEW|.
20070119|247918105|DFC|91151|DELTA FINANCIAL CORPORATION|.
20070119|24823Q107|DNDN|625292|DENDREON CORPORATION|.
20070119|248356107|DMLCF|20842|Denison Mines Corp Ordinary Sh|.
20070119|24983U104|DMSI|11320|DERMISONICS, INC|.
20070119|25063G204|DSNY|235374|DESTINY MEDIA TECH INC-NEW|.
20070119|25153U204|DUA|13006|Deutsche Bank Cap Fdg Tr VIII|.
20070119|251911103|DGMRF|20500|DIAGEM INC|.
20070119|252131107|DXCM|58021|DEXCOM, INC|.
20070119|25253R101|DIAAF|8445100|DIAMANT ART CORP|.
20070119|252584107|DMDD|296309|DIAMOND DISCOVERIES INTL CORP|.
20070119|252726104|DFDR|17331|DIAMOND RANCH  FOODS LTD|.
20070119|252784301|DRH|66470|DIAMONDROCK HOSPITALITY COMPAN|.
20070119|252787106|DIA|1502491|DIAMONDS TRUST SERIES 1|.
20070119|25284B109|DTCT|26861|DIATECT INT'L CORP|.
20070119|25284T100|DTMC|20262|DIATOM CORP|.
20070119|252905203|DMFDF|28000|DIAMOND FIELDS INT'L LTD|.
20070119|25385F207|DIGG|12262|DIGITAL GAS INC|.
20070119|25389E107|DFXN|17341|DigitalFX International, Inc.|.
20070119|25429Q110|DIMEZ|15410|DIME BANCORP INC LITIG TRK WTS|.
20070119|254431109|DAQC|186591|Diners Acquisition Corp. Commo|.
20070119|25454R207|DIO|16774|DIOMED HOLDINGS, INC NEW|.
20070119|25456H108|DRFL|287000|DIRECT RESPONSE FINL SVCS INC|.
20070119|25457C207|DIRI|22923|DIRECT INSITE CORP-NEW|.
20070119|25459R103|DBYC|327991|Disability Access Corporation|.
20070119|254668106|DSCO|26724|DISCOVERY LABORATORIES INC|.
20070119|254687106|DIS|215570|WALT DISNEY CO-DISNEY COMMON|.
20070119|25468Y107|DISCA|40753|DISCOVERY HOLDING CO. CLASS A|.
20070119|254920101|DTEMF|32000|DITEM EXPLORATION INC (F)|.
20070119|25536K303|DVNTF|144525|DIVERSINET CORP|.
20070119|255413106|DIVX|20004|DIVX, INC. COM|.
20070119|256058108|DBMI|41181|DOBI MEDICAL INTERNATIONAL INC|.
20070119|256069105|DCEL|398548|DOBSON COMMUNICATIONS CRP CL-A|.
20070119|25614T101|DMC|20442|DOCUMENTS SECURITY SYSTEMS INC|.
20070119|257867101|RRD|22173|R R DONNELLEY & SONS CO|.
20070119|258094101|DORB|25836|DOR BIOPHARMA INC.|.
20070119|25811P100|DRL|149059|DORAL FINL CORP|.
20070119|258598101|DBTK|47454|DOUBLE-TAKE SOFTWARE, INC COM|.
20070119|260543103|DOW|13022|DOW CHEMICAL CO|.
20070119|260561105|DJ|20082|DOW JONES COMPANY INC|.
20070119|26144J100|DRGV|379560|DRAGON CAPITAL GROUP CORP|.
20070119|26153R100|DCS|15925|DREMAN/CLAYMORE DIVIDEND & INC|.
20070119|261983100|DRMS|18668|DREAMS INC|.
20070119|26200S101|DHF|58030|DREYFUS HIGH YIELD STRATEGIES|.
20070119|26201R102|DMF|16390|DREYFUS MUNICIPAL INCOME|.
20070119|26205U101|DKAM|425548|DRINKS AMERICAS HOLDINGS, LTD|.
20070119|262506108|DSLN|555903|DSL.NET INC|.
20070119|263534109|DD|12129|DU PONT DE NEMOURS E I &CO|.
20070119|265338202|DNE|184186|DUNE ENERGY INC NEW|.
20070119|266605104|DRRX|71286|DURECT CORPORATION|.
20070119|26745T101|DIL|55472|DYADIC INTERNATIONAL, INC.|.
20070119|267888105|BOOM|13751|DYNAMIC MATERIALS CORP|.
20070119|268158102|DVAX|56400|DYNAVAX TECHNOLOGIES CORP|.
20070119|26816Q101|DYN|11575|DYNEGY INC(HOLDING CO)CL A|.
20070119|268180304|DYNK|56068|DynTek Inc. New Common Stock|.
20070119|26826M108|ECR|39103|ECC CAPITAL CORPORATION|.
20070119|26841Y103|EDIG|159052|E DIGITAL CORP|.
20070119|268449105|EFEFF|30576|E4 ENERGY, INC. (CDA)|.
20070119|268487105|EFCR|36500|EGPI FIRECREEK INC|.
20070119|26874Q100|ESV|20565|ENSCO INTERNATIONAL INC|.
20070119|26874R108|E|18069|ENI SPA ADS (EC REPTG 2 ORD SH|.
20070119|26875D108|EMDF|36619|E MED FUTURE INC|.
20070119|26875S105|EMNC|28322|E-monee.com, Inc. Common Stock|.
20070119|26881P103|EPMD|38220|EP MEDSYSTEMS INC|.
20070119|26884H108|ERUG|39331|ER URGENT CARE HOLDINGS INC|.
20070119|26884J104|ERHE|88824|ERHC ENERGY INC.|.
20070119|26884K101|ERFW|23239|ERF WIRELESS INC|.
20070119|26928A200|EVVV|75433|EV3 INC.|.
20070119|26928R104|EYII|67228|EYI INDUSTRIES INC|.
20070119|26934P100|EZTO|21076|EZ2 COMPANIES INC|.
20070119|269437208|EAG|194262|EAGLE BROADBAND INC COM NEW|.
20070119|26985R104|EROC|56244|EAGLE ROCK ENERGY PARTNERS, L.|.
20070119|27031F102|EBOF|158891|EARTH BIOFUELS, INC.|.
20070119|27032B209|ERTH|46965|EARTHSHELL CORP|.
20070119|27743M106|EANRF|10450|EASTMAIN RES INC (F)|.
20070119|277461109|EK|12466|EASTMAN KODAK CO|.
20070119|27826S103|EVF|50643|EATON VANCE SR INCM TST SBI|.
20070119|278279104|EFT|94033|EATON VANCE FLOATING RATE INCO|.
20070119|27828H105|EVV|13733|EATON VANCE LTD DUR INCM FD SB|.
20070119|27828N102|ETY|39508|EATON VANCE TAX MANAGED DIVERS|.
20070119|27828Q105|EFR|57841|EATON VANCE SR FLTG RATE FUND|.
20070119|27828S101|ETG|10387|EATON VANCE TAX ADV GLB DVD IN|.
20070119|278642103|EBAY|12884|EBAY INC|.
20070119|27875J103|ECFL|242147|Ecarfly Inc Common Stock|.
20070119|27876C107|EHHA|12720|ECHO HEALTHCARE ACQUISITION CO|.
20070119|279160105|ECPL|82214|ECOPLUS INC COM STK|.
20070119|27922X105|ESPH|19671|Ecosphere Technologies, Inc. C|.
20070119|27944M103|EDNE|147450|EDEN ENERGY CORP|.
20070119|279765101|EDGR|15912|EDGAR ONLINE.INC|.
20070119|28027N109|EDGH|72985|EDGETECH SERVICES INC|.
20070119|28201N107|EESH|27057|EESTech, Inc. Common Stock|.
20070119|282329101|EGHDQ|14995|EGGHEAD.COM INC.|.
20070119|28238P109|EHTH|43950|EHEALTH, INC. COM STK|.
20070119|28264T108|EAGM|315430|El Alacran Gold Mine Corp. Com|.
20070119|282812106|ECPN|54160|EL CAPITAN PRECIOUS METALS INC|.
20070119|282914100|EGHT|49878|8X8 INC-NEW|.
20070119|284683109|EDEX|316700|ELDORADO EXPL INC|.
20070119|284902103|EGO|71172|ELDORADO GOLD CORP (NEW)|.
20070119|285106100|EEEI|26874|ELECTRO ENERGY INC|.
20070119|285835104|ESNR|33382|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070119|286082102|EFII|20130|ELECTRONICS FOR IMAGING INC|.
20070119|286202106|ETLK|14585|ELEPHANT TALK COMMUNICATIONS I|.
20070119|286552104|EGDI|10000|ELGRANDE INTERNATIONAL, INC.|.
20070119|287456107|ELK|69926|ELKCORP|.
20070119|290817105|EMBX|31252|EMBREX INC|.
20070119|290846104|EMKR|141456|EMCORE CORP|.
20070119|290849108|HLTH|213019|EMDEON CORPORATION|.
20070119|291525103|EMMS|165246|EMMIS COMMUNICATIONS CRP CL A|.
20070119|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070119|291642205|EDEPRD|10083|EMPIRE DIST ELECTRIC 8.50% PRF|.
20070119|291648103|EEGC|10422|EMPIRE ENERGY CORPORATION INTE|.
20070119|29206E100|ERS|35349|EMPIRE RESOURCES,INC|.
20070119|292166105|ESOLQ|12425|EMPLOYEE SOLUTIONS INC|.
20070119|292505104|ECA|17878|ENCANA CORPORATION|.
20070119|29250N105|ENB|39790|ENBRIDGE INC|.
20070119|29250R106|EEP|33892|ENBRIDGE ENERGY PARTNERS L.P.|.
20070119|292562105|WIRE|188145|ENCORE WIRE CORP|.
20070119|29256X107|ENCY|25105|ENCYSIVE PHARMACEUTICALS INC|.
20070119|292577103|EDA|149644|ENDEAVOR ACQUISTION CORP COM S|.
20070119|29259G101|END|19828|ENDEAVOUR INTERNATIONAL CORPOR|.
20070119|29264F205|ENDP|75000|ENDO PHARMACEUTICALS HLDGS INC|.
20070119|29264P104|ENDO|28600|ENDOCARE INC|.
20070119|292659109|ENER|14883|ENERGY CONVERSION DEVICES INC|.
20070119|29265E108|EGSR|341106|ENERGAS RESOURCES INC (DE)|.
20070119|29267A104|ENEI|31303|ENER1 INC|.
20070119|29267B102|EVSC|18068|ENDOVASC INC (NV)|.
20070119|29268C109|EGYF|38291|ENERGY FINDERS, INC.|.
20070119|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070119|29271B106|EMU|160500|ENERGY METALS CORPORATION|.
20070119|29271Q103|ESA|102225|ENERGY SERVICES ACQUISITION CO|.
20070119|29271Q111|ESAWS|200250|ENERGY SERVICES ACQUISITION CO|.
20070119|292827102|ENGA|49344|ENGAGE INC|.
20070119|293306106|ENG|40977|ENGLOBAL CORP|.
20070119|293792107|EPD|31558|ENTERPRISE PRODS PARTNERS LP|.
20070119|29381P102|ENT|125076|ENTERRA ENERGY TRUST TR UTS|.
20070119|29382F103|ENMD|23474|ENTREMED INC|.
20070119|29382M207|ETGMF|22419|ENTOURAGE MINING LTD (CANADA)|.
20070119|29383G100|EGI|25000|ENTREE GOLD INC (CANADA)|.
20070119|293844106|ETOP|25000|ENTROPIN INC|.
20070119|29403E101|ENGY|14576|ENVIRO- ENERGY CORP|.
20070119|29405D101|EVCC|475223|Environmental Control Corp. Co|.
20070119|29406L201|EPG|14000|ENVIRONMENTAL POWER CORP NEW|.
20070119|29406Q101|EESV|29400|ENVIRONMENTAL ENERGY SERVICES|.
20070119|29409T102|EVSA|75000|ENVIROSAFE CORPORATION|.
20070119|29411J100|EXNT|24583|ENXNET INC|.
20070119|294264205|EPCT|97894|EPICEPT CORPORATION|.
20070119|29427V204|EPCG|20816|EPICUS COMMUNICATIONS GROUP IN|.
20070119|294821608|ERIC|109730|ERICSSON LM TEL CO ADR CL-B|.
20070119|29605W107|ESCL|1098225|ESCALA GROUP INC|.
20070119|296744105|KEYW|41777|ESSEX CORP|.
20070119|297595100|ETIM|424883|Eternal Image, Inc. Common Sto|.
20070119|29759Y107|EERG|210891|ETERNAL ENERGY CORP|.
20070119|297612103|EHNX|20043|Ethanex Energy, Inc. Common St|.
20070119|29786P103|ETWC|28025|ETRAILS WORLDWIDE INC|.
20070119|297903106|ETLT|18598|ETERNAL TECHNOLOGIES GROUP INC|.
20070119|298437104|EUGD|22478|EURASIA GOLD FIELDS INC|.
20070119|298774100|EGFDF|103095|EUROPEAN GOLDFIELDS LTD|.
20070119|299766105|EGLY|19001|EVER GLORY INTL GROUP INC|.
20070119|30023Y105|EAD|20905|EVERGREEN INCOME ADVANTAGE FUN|.
20070119|30024B104|EEE|64764|EVERGREEN ENERGY INC NEW|.
20070119|30033R108|ESLR|29738|EVERGREEN SOLAR INC|.
20070119|300410107|EVRRF|28275|EVERTON RES INC|.
20070119|300615200|EXBY|45743|Exabyte Corporation New Common|.
20070119|300626108|EXCT|59992|EXACT IDENTIFICATION CORP|.
20070119|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070119|30150T101|EXCS|441258|EXECUTE SPORTS, INC.|.
20070119|301835104|XRA|21749|EXETER RESOURCE CORPORATION|.
20070119|30208Q109|EXBX|73025|EXOBOX TECHNOLOGIES CORP.|.
20070119|30212P105|EXPE|102056|EXPEDIA, INC.|.
20070119|302130109|EXPD|70765|EXPEDITORS INTL OF WASH INC|.
20070119|30217Q108|XPO|107497|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070119|302182100|ESRX|29422|EXPRESS SCRIPTS INC COMMON|.
20070119|30231D109|EXXAY|12058|Exxaro Resources Limited Spons|.
20070119|30231G102|XOM|21448|EXXON MOBIL CORPORATION|.
20070119|30246H103|FBOR|746454|FBO AIR INC|.
20070119|30263K104|FSMH|13528|FSBO MEDIA HOLDINGS INC|.
20070119|30266R106|FLIP|3195635|FTS GROUP INC|.
20070119|303901102|FFH|185931|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070119|306071101|FOLGF|25000|FALCON OIL & GAS LTD|.
20070119|306076209|FCNR|106206|Falcon Ridge Development, Inc.|.
20070119|3060EM107|FCYI|17429|Falcon Energy Inc. Common Stoc|.
20070119|30705R105|FMLY|19591|FAMILY ROOM ENTERTAINMENT CORP|.
20070119|30733Q103|FETCF|19280|FAR EASTONE TELECOMM CO LTD SP|.
20070119|31188E108|FFFC|24411|FASTFUNDS FINANCIAL CORP|.
20070119|31208P109|FVRD|15735|Favored, Inc. Common Stock|.
20070119|313135501|FJCC|20193|FEDDERS CORPORATION (NEW)|.
20070119|313549107|FDMLQ|229214|FEDERAL-MOGUL CORP|.
20070119|313833113|FDSAW|1744301|FEDERAL SERVICES ACQUISITION C|.
20070119|314347105|FLWE|179742|FELLOWS ENERGY LTD|.
20070119|314462102|FHCO|10766|FEMALE HEALTH CO. (THE)|.
20070119|315293100|FGP|48415|FERRELLGAS PARTNERS LP COM UTS|.
20070119|315653402|FTGX|22517|FIBERNET TELECOM GROUP INC NEW|.
20070119|31567R100|FTWR|69662|FIBERTOWER CORPORATION COM|.
20070119|315746107|FDEI|41098|FIDELIS ENERGY INC|.
20070119|315912808|ONEQ|72138|FIDELITY NASDAQ COMPOSITE INDE|.
20070119|31620R105|FNF|1064763|FIDELITY NATIONAL TITLE GROUP,|.
20070119|316773100|FITB|174598|FIFTH THIRD BANCORP (OHIO)|.
20070119|31787A101|FNSR|51000|FINISAR CORPORATION|.
20070119|31846W102|FASC|30009|FIRST AMERICAN SCIENTIFIC CRP|.
20070119|318522307|FAF|26617|FIRST AMERICAN CORP (THE)|.
20070119|319383105|BUSE|13327|FIRST BUSEY CORP|.
20070119|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20070119|33609R106|FPPL|57932|FIRST PETROLEUM AND PIPELINE I|.
20070119|33646W100|FSBK|24323|FIRST SOUTH BANCORP INC|.
20070119|336917109|FDL|27217|FIRST TR MORNINGSTAR DIVIDEND|.
20070119|336919105|FVI|11744|FIRST TR VALUE LINE EQUITY ALL|.
20070119|33718M105|FDM|16935|FIRST TRUST DOW JONES SELECT M|.
20070119|33733E104|FDV|83938|FIRST TR EXCH FD DB STRATEGIC|.
20070119|337345102|QTEC|10406|FIRST TRUST NASDAQ 100 TECHNOL|.
20070119|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070119|33763B103|FPFX|41472|FIRSTPLUS FINANCIAL GR INC|.
20070119|33765W105|FGOC|123139|Firstgold Corp. Common Stock|.
20070119|337730105|FWGO|15742|FISHER-WATT GOLD INC|.
20070119|33833E103|FEXXF|25000|FJORDLAND EXPLORATION INC.|.
20070119|338480106|PFD|39190|FLAHERTY & CRUMRINE PFD INCM F|.
20070119|338488109|FLML|10430|FLAMEL TECHNOLOGIES SA ADR|.
20070119|33889Y201|FBFPRN|33400|FLEET CAP TST IX 6% TRUPS|.
20070119|33939G101|FXSC|35000|FLEXSCAN, INC.|.
20070119|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070119|344123104|FMXIQ|18963|FOAMEX INTL INC|.
20070119|344229109|FDRA|115000|Foldera, Inc. Common Stock|.
20070119|344437108|FONR|16085|FONAR CORP|.
20070119|344437306|FONRP|10871|FONAR CORP PFD NON VTG CL A|.
20070119|34459U306|FNIX|570013|FONIX CORP NEW|.
20070119|34512E109|FTRS|87055|FOOTHILLS RESOURCES INC|.
20070119|345370860|F|1411828|FORD MOTOR CO(NEW)|.
20070119|345425102|FDG|53466|FORDING CANADIAN COAL TST UIT|.
20070119|346091705|FST|49311|FOREST OIL CORPORATION|.
20070119|34637L103|FCACF|669900|FORMATION CAPITAL CORP (F)|.
20070119|34956J309|FORSY|26345|FORTIS NL SPONS ADR NEW|.
20070119|34957J100|FAAC|253188|FORTRESS AMERICA ACQUISITION C|.
20070119|34957J118|FAACW|96258|FORTRESS AMERICA ACQUISTION CO|.
20070119|349862300|FORD|45242|FORWARD INDUSTRIES INC|.
20070119|349915108|FVITF|150374|FORTUNA SILVER MINES, INC.|.
20070119|35100E104|FS|55716|FOUR SEASONS HOTELS INC LTD VT|.
20070119|35180W107|FCCN|28427984|FRANCHSISE CAPITAL CORP|.
20070119|353879109|FMNJ|38788|FRANKLIN MINING INC|.
20070119|354613101|BEN|50582|FRANKLIN RESOURCES|.
20070119|35671D857|FCX|382867|FREEPORT-MCMORAN COPPER&GOLD B|.
20070119|356904102|FWERF|35000|FREEWEST RESOURCES CDA INC (F)|.
20070119|358029106|FMS|15229|FRESENIUS MED CARE AG & CO. KG|.
20070119|358430106|FGHLQ|28279|FRIEDE GOLDMAN HALTER,INC|.
20070119|35903Q106|FRG|49302|FRONTEER DEVELOPMENT GROUP INC|.
20070119|359059102|FRNT|90198|FRONTIER AIRLINES HOLDINGS INC|.
20070119|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070119|359590304|FJTSY|16541|FUJITSU LTD ADR (5 COM)|.
20070119|35966Q100|FCLE|51400|FULL CIRCLE IMAGE INC|.
20070119|359682101|FLCR|10268|FULLCIRCLE REGISTRY, INC.|.
20070119|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070119|360912307|FMDAD|202960|FUTUREMEDIA PUBLIC LIMITED CO|.
20070119|360921100|FBN|21262|FURNITURE BRANDS INT'L INC|.
20070119|36112T105|FURXF|15050|FURY EXPLORATIONS LTD|.
20070119|36113C101|FSIN|107979|Fushi International, Inc. Comm|.
20070119|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070119|36172E105|GHTI|300000|G-H-3 INTERNATIONAL, INC COM S|.
20070119|362252108|GRMU|404772|GREM USA|.
20070119|36238T104|GTCB|16512|GTC BIOTHERAPEUTICS INC|.
20070119|362397101|GAB|11662|GABELLI EQUITY TRUST INC|.
20070119|36242L105|GLU|11079|GABELLI GLOBAL UTILITY & INCOM|.
20070119|362447104|GWLK|40422|GABRIEL TECHNOLOGIES CORP|.
20070119|36244E109|GTOOF|47760|G2 RESOURCES INC|.
20070119|362553109|GADZQ|1338051|GADZOOKS INC|.
20070119|36298Q107|GSEG|11700|GS Energy Corporation Common S|.
20070119|36317Q104|GXYF|14370|GALAXY NUTRITIONAL FOODS|.
20070119|36318B106|GAX|31000|GALAXY ENERGY CORP|.
20070119|363384108|GLDS|10861|GALES INDUSTRIES INCORPORATED|.
20070119|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070119|36466X108|GZFX|152494|GAMEZNFLIX INC|.
20070119|36471P108|GMTN|16498|GANDER MOUNTAIN CO|.
20070119|36485N107|GRDP|21011|GARDANT PHARMACEUTICALS INC CO|.
20070119|364915108|GRS|19304|GAMMON LAKE RESOURCES LTD|.
20070119|367220100|GSX|248642|GASCO ENERGY INC|.
20070119|367299104|GST|21065|GASTAR EXPLORATION LTD|.
20070119|36840T104|GKSY|96800|Geckosystems, Inc. Common Stoc|.
20070119|36867G100|GENR|54022|GENAERA CORPORATION|.
20070119|369604103|GE|49179|GENERAL ELECTRIC CO|.
20070119|369622493|GED|12088|GENERAL ELECTRIC CAP CORP 5.87|.
20070119|36976P108|GEVM|10000|GENERAL ENVIRONMENTAL MANAGEME|.
20070119|369822101|GFN|10582|GENERAL FINANCE CORP|.
20070119|370334104|GIS|24945|GENERAL MILLS INC|.
20070119|370442774|XGM|632300|GEN MTRS 7.25% SR NOTES|.
20070119|371485103|GNBT|151711|GENEREX BIOTECHNOLOGY CORP|.
20070119|371828104|GBIW|17594|GENESIS BIOVENTURES INC.|.
20070119|37183V102|GNLAF|47131|GENESIS LAND DEV CORP|.
20070119|37184Y105|GENI|32879|GENESISINTERMEDIA INC|.
20070119|37229P507|GTOP|18071|GENITOPE CORP|.
20070119|37229R206|GNPI|207200|GENIUS PRODUCTS INC-NEW|.
20070119|372312108|GMDX|16167|GEN MEDX INC|.
20070119|37245M207|GNTA|1044559|GENTA INC|.
20070119|37245X203|GETI|434325|GENTEK INC NEW|.
20070119|372476101|GEOI|14444|GEORESOURCES INC|.
20070119|37249T109|GGR|121895|GEOGLOBAL RESOURCES INC|.
20070119|37250R109|GPHYF|24550|GEOPHYSICAL PROSPECTING ORD SH|.
20070119|37364Q104|GETC|14641|GEOTEC THERMAL GENERATORS INC|.
20070119|373737105|GGB|14153|GERDAU S.A. ADS (REPTG 1 PREF|.
20070119|37444M206|GHLT|32811|GHL TECHNOLOGIES INC COM STK|.
20070119|37517W107|GGBM|19655|GIGABEAM CORP|.
20070119|37517W115|GGBMW|15553|GIGABEAM CORP WARRANT 10/13/20|.
20070119|375916103|GIL|51789|GILDAN ACTIVEWEAR COM SHS|.
20070119|376366100|GMPW|15005|GIVEMEPOWER CORP|.
20070119|376535100|GLAD|50200|GLADSTONE CAPITAL CORPORATION|.
20070119|37733W105|GSK|175094|GLAXOSMITHKLINE PLC ADS|.
20070119|378939300|GWTR|22153|GLOBAL WATER TECH INC NEW|.
20070119|378964100|GACF|534507|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070119|378973408|GSAT|17143|GLOBALSTAR, INC COM STK|.
20070119|378974208|GDVM|22052|GLOBAL DEVELOPMENTS INC COM ST|.
20070119|379399108|GLBT|3907680|GLOBALNET CORPORATION|.
20070119|379408404|GLLC|360658|GLOBAL LINKS CORPORATION COM S|.
20070119|379414105|GLA|87099|GLOBAL LOGISTICS ACQUISTION CO|.
20070119|37941L206|GAXC|28262|GLOBAL AXCESS CORP NEW|.
20070119|37941P108|GEGQQ|402517|GLOBAL POWER EQUIPMENT GP|.
20070119|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070119|37942D104|GDVI|112862|GLOBAL DIVERSIFIED INDS INC|.
20070119|37944H202|GPVN|18864|GLOBAL PROSPECTING VENTURES IN|.
20070119|37944W209|GBMR|1499429|Global Matrechs, Inc. New Comm|.
20070119|37945C202|GBRC|14643|Global Resource Corporation Ne|.
20070119|37946D100|GLOI|42244|GLOBALOPTIONS GROUP, INC.|.
20070119|37947A105|GGRN|13300|Global Green Solutions Inc. Co|.
20070119|37947N107|GOIH|10067|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070119|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070119|37957F200|GEX|19707|GLOBIX CORP NEW|.
20070119|379584105|GLXI|20589|GLOBEX INC|.
20070119|37958F209|GTEM|620348|GLOBETEL COMMUNICATIONS CORP C|.
20070119|379887102|GLOW|74733|GLOWPOINT INC|.
20070119|37989P200|GLGSQ|10577|GLYCOGENESYS INC. NEW|.
20070119|38011M108|GMXR|112741|GMX RESOURCES INC|.
20070119|38020R304|GOAM|36154|GO AMERICA INC NEW|.
20070119|38059T106|GFI|74279|GOLD FIELDS LTD SPONS ADR|.
20070119|380614107|GKIS|46989|GOLD KIST INC|.
20070119|38068N108|GRZ|21569|GOLD RESERVE INC CL-A|.
20070119|38068T105|GORO|42720|GOLD RESOURCE CORPORATION COM|.
20070119|38076R109|GBKVF|17000|GOLDBROOK VENTURES INC|.
20070119|380932103|GBRIF|60000|GOLDEN BAND RESOURCES INC (F)|.
20070119|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070119|380961102|MYNG|79489|GOLDEN EAGLE INTL INC|.
20070119|38114L106|GDPEF|39000|GOLDEN PEAKS RES LTD|.
20070119|38114W102|GPTC|792065|GOLDEN PATRIOT CORP|.
20070119|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070119|38119T104|GSS|98747|GOLDEN STAR RESOURCES LTD|.
20070119|38141G104|GS|45744|GOLDMAN SACHS GROUP INC|.
20070119|381428101|GORAF|28726|GOLDREA RESOURCES CORPORATION|.
20070119|38144X500|GSPRB|21374|GOLMAN SACHS GP INC (THE) DEP|.
20070119|38144Y102|GDKI|373135|GOLDMARK INDUSTRIES INC COM ST|.
20070119|381536101|GSPG|5147593|GOLDSPRING INC.|.
20070119|381753300|GNWA|75874|GONDWANA ENERGY LTD. NEW COMMO|.
20070119|382410405|GDP|78326|GOODRICH PETROLEUM CORP(NEW)|.
20070119|383870102|GPSN|243529|GPS INDUSTRIES INC|.
20070119|38500T101|GTRE|57907|GRAN TIERRA ENERGY INC|.
20070119|385034103|GHN|43339|GRANAHAN MCCOURT ACQUISITION C|.
20070119|385034111|GHNWS|64950|GRANAHAN MCCOURT ACQUISITION C|.
20070119|386671101|GVGDF|10000|GRANDVIEW GOLD INC|.
20070119|387241102|GBTVQ|13773|GRANITE BROADCASTING NON-VTG|.
20070119|38724Q107|GCFB|41170|GRANITE CITY FOOD & BREWERY LT|.
20070119|388113102|GLIF|555018|GRANT LIFE SCIENCES INC|.
20070119|38821G101|GRP|30399|GRANT PRIDECO, INC.|.
20070119|389914102|GCGMF|245900|GREAT CANADIAN GAMING CRP(F)|.
20070119|390124105|GBN|13282|GREAT BASIN GOLD LTD|.
20070119|391022100|GNNO|15809|Great Northern Oilsands, Inc.|.
20070119|39115T106|GPRLF|17500|GREAT PANTHER RES LTD|.
20070119|39136T101|GWAQ|10870|GREAT WALL ACQUISITION CORP|.
20070119|39235Q107|GSNH|41319|GREATER SOONER HLDGS INC|.
20070119|393657101|GBX|87558|GREENBRIER COMPANIES INC (THE)|.
20070119|39540P208|GRWW|111450|GREENS WORLDWIDE INC NEW|.
20070119|39571R107|GSHF|163824|GREENSHIFT CORP|.
20070119|39573P109|GSHG|15000|GREENSTONE HLDGS INC COM|.
20070119|397888108|GW|24487|GREY WOLF INC|.
20070119|399449107|DA|10212|GROUPE DANONE ADS(RP1/5 COM FF|.
20070119|399571108|GRVKF|17700|GROVE ENERGY LTD|.
20070119|40048P104|SAB|12677|GRUPO CASA SABA SA DE CV ADS|.
20070119|400491106|SIM|56385|GRUPO SIMEC S.A.B. DE CV ADR|.
20070119|40052B108|GTXI|10972|GTX INC DEL|.
20070119|40052D104|GRXI|11348|GTREX CAPITAL INC|.
20070119|401617105|GES|51578|GUESS ?,INC.|.
20070119|401633102|GESM|21000|GUESTMETRICS INC|.
20070119|404052102|HQH|23128|H & Q HEALTHCARE FUND SBI|.
20070119|40426A109|HQSM|631300|HQ SUSTAINABLE MARITIME INDUST|.
20070119|404280406|HBC|714142|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070119|404280604|HBCPRA|34858|HSBC HOLDINGS, PLC ADR SER A R|.
20070119|404447104|HBNRF|25000|HABANERO RESOURCES INC (F)|.
20070119|404450108|HABE|23960|HABER INC|.
20070119|404906109|HAEUF|79350|HAEMACURE CORP|.
20070119|40637E106|HALO|20007|Halo Technology Holdings, Inc.|.
20070119|40963P105|HNAB|16814|HANA BIOSCIENCES INC|.
20070119|409735107|BTO|36600|JOHN HANCOCK BK&THRIFT OPP FD|.
20070119|409900107|HKF|27410|HANCOCK FABRIC INC|.
20070119|41013W108|HPI|35758|JOHN HANCOCK PFD INCOME FD|.
20070119|41013X106|HPF|12455|JOHN  HANCOCK PFD INC FD II|.
20070119|410247209|ZVUE|89420|HANDHELD ENTERTAINMENT INC COM|.
20070119|411307101|HNSN|79559|HANSEN MEDICAL, INC. COM|.
20070119|41130P200|HGCP|65000|HANSEN GRAY & COMPANY INC NEW|.
20070119|411310105|HANS|51300|HANSEN NATURAL CORP|.
20070119|41145X107|HAC|27723|HARBOR ACQUISITION CORPORATION|.
20070119|412552309|HEC|17500|HARKEN ENERGY CORP (NEW)|.
20070119|413216300|HMY|36901|HARMONY GOLD MNG SP ADR-NEW|.
20070119|414540203|HXPN|68804|HARRIS EXPORATION INC NEW|.
20070119|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070119|416187201|HRCT|80998|HARTCOURT COS INC|.
20070119|417287109|HTVL|36175|HARTVILLE GROUP INC|.
20070119|41752X101|HTE|28879|HARVEST ENERGY TR-TR UNITS (CD|.
20070119|418056107|HAS|15951|HASBRO INC|.
20070119|419879101|HA|41213|HAWAIIAN HOLDINGS, INC.|.
20070119|421915125|HCPPRF|13946|HEALTH CARE PPTY INVTS INC PFD|.
20070119|42210P102|HW|25193|HEADWATERS INCORPORATED|.
20070119|42217K106|HCN|102628|HEALTH CARE REIT INC|.
20070119|42217V102|HFIT|31938|HEALTH FITNESS CORP|.
20070119|42218R100|HDVY|386199|HEALTH DISCOVERY CORPORATION|.
20070119|42220V107|HBDT|270370|HEALTH BENEFITS DIRECT CORPORA|.
20070119|42224H112|HAQWS|11744|HEALTHCARE ACQUISITION CORP WT|.
20070119|42224J100|HLUN|17602|HEALTHEUNIVERSE INC|.
20070119|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070119|42235N108|HPY|27983|HEARTLAND PAYMENT SYSTEMS, INC|.
20070119|42235Q101|HOGC|44132|HEARTLAND OIL & GAS CORP NEV|.
20070119|423452101|HP|93718|HELMERICH & PAYNE INC|.
20070119|42366C103|HEB|25952|HEMISPHERX BIOPHARMA INC|.
20070119|42368P102|HMBT|27845|HEMOBIOTECH, INC.|.
20070119|42703W101|HBPM|4679544|HERBALPHARM, INC|.
20070119|427056106|HPC|10462|HERCULES INC|.
20070119|42721M101|HBKS|32871|HERITAGE BANKSHARES INC|.
20070119|42724Y102|HMCP|19180|HERITAGE MEDIA CORP COM STK|.
20070119|42804T106|CUBA|14116|HERZFELD CARIBBEAN BASIN FUND|.
20070119|42807Q109|HSPR|16722|HESPERIA HLDGS INC|.
20070119|428236103|HPQ|30200|HEWLETT-PACKARD CO|.
20070119|42952V101|HIET|406995|HIENERGY TECHNOLOGIES, INC. (D|.
20070119|42982U107|HBKRF|59874|HIGHBANK RESOURCES LTD|.
20070119|42982Y109|HBRF|19741|HIGHBURY FINANCIAL INC|.
20070119|43005Q107|HCF|38925|HIGHLAND CREDIT STRATEGIES FUN|.
20070119|434712105|HOKU|14603|HOKU SCIENTIFIC, INC.|.
20070119|435902101|HEPH|48932|HOLLIS-EDEN PHARM INC|.
20070119|436224109|HYWI|18310|HOLLYWOOD INTERMEDIATE INC|.
20070119|437306103|HME|19364|HOME PROPERTIES, INC|.
20070119|437355100|HSOA|157594|HOME SOLUTIONS OF AMERICA INC|.
20070119|43741L206|HPMEF|13730|HOMELAND PRECIOUS METALS CORP|.
20070119|43741R104|HMSG|59415|HOMELAND SECURITY GROUP INTL I|.
20070119|43741T100|HSCC|35200|HOMELAND SECURITY CORPORATION|.
20070119|438550303|HOKCY|18842|HONG KONG&CHINA GAS LTD ADRNEW|.
20070119|438872103|HDIA|12021|HOODIA INTERNATIONAL, INC.|.
20070119|44183Y102|SOLD|17810|HOUSE VALUES, INC|.
20070119|441936101|HBSL|15881|HOUSE OF BRUSSELS CHOCOLATES I|.
20070119|44244K109|HWCC|105278|HOUSTON WIRE & CABLE COMPANY C|.
20070119|443304100|HNP|12160|HUANENG PWR INTL ADR(40 ORD-N)|.
20070119|444717102|HGT|18543|HUGOTON ROYALTY TST UBI|.
20070119|44485X109|HBSC|21416|HUMAN BIOSYSTEMS|.
20070119|444903108|HGSI|18844|HUMAN GENOME SCIENCES INC|.
20070119|44860F103|HRID|17018|HYBRID FUELS INC|.
20070119|44860H109|HYBT|33676|HYBRID TECHNOLOGIES, INC.|.
20070119|44880F109|HYII|18400|HYDROMAID INT'L INC|.
20070119|448876102|HYEG|25593|HYDROGEN ENGINE CENTER, INC.|.
20070119|44887Q108|HYDG|72088|HYDROGEN CORP|.
20070119|448882100|HYGS|151486|HYDROGENICS CORP-CORP HYDROGEN|.
20070119|448954107|HDY|21977|HYPERDYNAMICS CORP|.
20070119|44913S508|HYPRQ|19846|HYPERFEED TECHNOLGIES INC|.
20070119|44919F104|HYTM|244415|HYTHIAM INC|.
20070119|44919P300|IACI|45036|IAC/INTER ACTIVE CORP NEW|.
20070119|44920E104|IAO|27210|IA GLOBAL INC|.
20070119|449236207|IBIN|21301|IBSG International, Inc. New C|.
20070119|44924K106|ICBM|144999|ICBS LTD COM STK|.
20070119|44930M203|ICOP|14180|ICOP DIGITAL, INC. NEW|.
20070119|44936E106|IDCO|16205|ID-CONFIRM INC.|.
20070119|449489103|IDSY|94388|I.D. SYSTEMS INC DEL|.
20070119|449683101|IMFI|18000|I M F INC|.
20070119|44977W106|PPR|152063|ING PRIME RATE TST SBI|.
20070119|44980X109|IPGP|34428|IPG PHOTONICS CORPORATION COM|.
20070119|44982G104|IGR|26991|ING CLARION GLOBAL REAL ESTATE|.
20070119|44982L103|IPIXQ|198730|IPIX CORPORATION|.
20070119|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070119|45031S106|ITCC|39890|I T C LEARNING CORP|.
20070119|45031T872|ITCD|23639|ITC DELTACOM, INC. NEW|.
20070119|45031X204|ISTA|115109|ISTA PHARMACEUTICALS INC COM N|.
20070119|45070D101|ITUI|251747|I2 TELECOM INTERNATIONAL INC|.
20070119|450909106|IBIS|44367|IBIS TECHNOLOGY CORP|.
20070119|45103Y106|IIEVF|28500|ICIENA VENTURES INC|.
20070119|451600100|IFSL|152166|IDEAL FINANCIAL SOLUTIONS INC|.
20070119|451671101|IDTA|16208|IDENTA CORP|.
20070119|45167M105|IDIB|29585|IDI GLOBAL INC|.
20070119|45170V100|IELM|210000|IELEMENT CORP COM|.
20070119|451724108|ILC|10000|ILINC COMMUNICATIONS INC|.
20070119|452327109|ILMN|46983|ILLUMINA INC.|.
20070119|452439201|DISK|14533|IMAGE ENTERTAINMENT INC|.
20070119|45244W100|IMDS|652125|IMAGING DIAGNOSTIC SYSTEM INC|.
20070119|45245E109|IMAX|194262|IMAX CORPORATION|.
20070119|452467103|IMNL|150676|IMEDIA ITNERNATIONAL INC|.
20070119|45247Q100|IIG|174803|IMERGENT INC|.
20070119|45248C100|IMJX|2067513|IMAGEXPRESS INC|.
20070119|45248F103|IMGG|21157|IMAGING3 INC|.
20070119|452519101|IMM|23084|IMMTECH PHARMACEUTICALS, INC.|.
20070119|45252T304|IMRP|18040|Immune Response Corporation (T|.
20070119|45254P102|IMH|61055|IMPAC MORTGAGE HLDGS INC|.
20070119|452553308|IMPUY|20092|IMPALA PLATINUM HLDGS LTD SPON|.
20070119|45256N204|IPEI|23857|IMPERIA ENTMT INC|.
20070119|45256R106|IMMG|26839|IMPART MEDIA GROUP INC|.
20070119|452907108|IMMU|213000|IMMUNOMEDICS INC|.
20070119|453038408|IMO|60904|IMPERIAL OIL LTD|.
20070119|453096208|IPSU|21974|IMPERIAL SUGAR COMPANY-NEW|.
20070119|45320R108|IMX|84752|IMPLANT SCIENCES CORP|.
20070119|45324Y208|ISYX|5674413|In-Systcom, Inc. New Common St|.
20070119|45326F207|ICNS|33593|INCENTRA SOLUTIONS NEW|.
20070119|454089103|IFN|17977|INDIA FUND INC (THE)|.
20070119|45408X100|IGC|15344|INDIA GLOBALIZATON CAPITAL, IN|.
20070119|45408X118|IGCWS|19906|INDIA GLOBALIZATION CAPITAL, I|.
20070119|45577R108|IDCN|5433242|INDOCAN RESOURCES INC|.
20070119|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070119|456261304|IDSM|345416|INDUSTRIAL MINERALS INC NEW|.
20070119|456607100|NDE|26716|INDYMAC BANCORP,INC.|.
20070119|45662N103|IFX|332744|INFINEON TECH AG ADS(REP1 ORD)|.
20070119|45669R503|IACH|36852|INFORMATION ARCHITECTS CORP NE|.
20070119|45677U100|IFMX|16058|INFORMEDIX HLDGS INC|.
20070119|45677V108|ISHM|10555|INFOSEARCH MEDIA, INC|.
20070119|456781103|IFSG|21611|INFOSMART GROUP, INC COM STK|.
20070119|456784107|IFON|164667|INFOSONICS CORPORATION|.
20070119|456837202|IND|22050|ING GROEP N.V.% ING PERPETUAL|.
20070119|456837509|ISG|15966|ING GROEP, N.V. PERPETUAL DENT|.
20070119|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070119|456910306|IMCI|35258|INFINITE GROUP INC|.
20070119|45719U100|IHBT|21365|INHIBITION THERAPEAUTICS, INC|.
20070119|457642205|INOD|16910|INNODATA ISOGEN INC|.
20070119|457669208|INSM|38017|INSMED INC-NEW|.
20070119|45766J107|INSGY|11682|INSIGNIA SOLUTIONS PLC ADR|.
20070119|457683100|IVXFF|38859|INNOVA EXPL LTD|.
20070119|45768A302|INIV|10540|INNOVATIVE SOFTWARE TECHNOLOGI|.
20070119|45768R305|IMEN|10026|INNOFONE.COM INC NEW|.
20070119|457694107|INRA|10477|Innova Robotics and Automation|.
20070119|45769Q108|ICTN|45957|INNOVATIVE COMMUNI TECHS INC|.
20070119|45772G105|INPC|18319|INPHONIC INC|.
20070119|45772J109|IRMGF|21600|INSPIRATION MINING CORP|.
20070119|457733103|ISPH|47500|INSPIRE PHARMACEUTICALS INC|.
20070119|45773H102|INO|15136|INOVIO BIOMEDICAL CORPORATION|.
20070119|45773K105|ISNX|96600|INNOVISION INC|.
20070119|45773P104|IRBL|469284|INROB TECH, LTD|.
20070119|45773Y105|INWK|43869|INNERWORKINGS INC COM STK|.
20070119|45774F105|IVPH|27454|INNOVIVE PHARMACEUTICALS INC C|.
20070119|457954600|INNO|14126|INNOVO GROUP INC|.
20070119|457985208|IART|12775|INTEGRA LIFESCIENCES HLDGS CP|.
20070119|45810J103|ITKG|54092|INTEGRAL TECHNOLOGIES INC|.
20070119|45812J101|IZZI|50797|INTEGRATED SECURITY SYS INC|.
20070119|45812Y108|RDOC|11866|INTERGRTED SURG SYSTEMS INC|.
20070119|458140100|INTC|28757|INTEL CORP|.
20070119|458168101|ITLI|22200|Intelligentias, Inc. Common St|.
20070119|45817G102|IDN|28180|INTELLI-CHECK INC|.
20070119|458189107|ICMTF|18297|INTER-CITIC MINERALS INC|.
20070119|45818G101|ITYC|10728|INTEGRITY BANCSHARES INC|.
20070119|45839W101|IHGI|49082|Interact Holdings Group, Inc.|.
20070119|458404100|IBDI|11400|INTERACTIVE BRAND DEVELOPMENT|.
20070119|45841J106|IGAM|12677|INTERACTIVE GAMES, INC. (NV)|.
20070119|45845C107|ICCO|24624|INTERCARE DX INC|.
20070119|458738101|ILI|13500|INTERLEUKIN GENETICS INC|.
20070119|45875R107|ILKG|14000|INTERLINK GLOBAL CORP|.
20070119|458786100|IN|24173|INTERMEC, INC.|.
20070119|45881R109|IMOT|229970|INTERMOST CORPORATION|.
20070119|45884X103|ITMN|83090|INTERMUNE INC|.
20070119|459028106|IAAC|61397|INTL ASSET HOLDING CORP|.
20070119|45923G103|ICRD|24563|INTERNATIONAL CARD ESTABLISHME|.
20070119|45928H106|ICO|15457|INTERNATIONAL COAL GROUP INC|.
20070119|45951A101|IFLI|44916|International Fight League, In|.
20070119|45952R202|IFDG|18735|INTERNATIONAL FOOD PRODUCTS GR|.
20070119|459902102|IGT|28373|INTL GAME TECHNOLOGY|.
20070119|46004U102|INLM|74106|INTERNATIONAL MONETARY SYSTEMS|.
20070119|46018A100|IPWG|21205|INTERNATIONAL POWER GROUP LTD|.
20070119|46023R106|IRNG|16525|INTERNATIONAL RANGER CORP|.
20070119|460277106|ROY|31606|INTERNATIONAL ROYALTY CORP (CD|.
20070119|460588106|IPA|11697|INTERPHARM HOLDINGS,INC.|.
20070119|46058Y109|GEEK|31644|INTERNET AMERICA INC|.
20070119|46059T109|IIJI|12658|INTERNET INITIATIVE JPN INC AD|.
20070119|460690100|IPG|79657|INTERPUBLIC GROUP COS INC|.
20070119|46069S109|ISIL|15804|INTERSIL CORP CL-A|.
20070119|460951106|IOC|661833|INTEROIL CORP (F)|.
20070119|460983109|ITPD|10000|INTREPID HOLDINGS INC|.
20070119|461142101|INTV|22414|INTERVOICE INC NEW|.
20070119|461194102|IESV|61817|INTERPID TECHNOLOGY & RESOURCE|.
20070119|46119F107|INGN|101228|INTROGEN THERAPEUTICS INC|.
20070119|46120E602|ISRG|12447|INTUITIVE SURGICAL INC|.
20070119|46130J104|IVAY|36715|INVESTIGATIVE SERVICES AGENCIE|.
20070119|46185W109|INXI|45209|INX, INC.|.
20070119|46185W117|INXIW|15624|INX, INC WARRANT 05/07/2009|.
20070119|462070103|IOTN|345154|IONATRON INC|.
20070119|462211103|IFTI|11600|IONIC FUEL TECHNOLOGY INC|.
20070119|46261V108|IPAS|91258|IPASS INC|.
20070119|46262T102|IPKL|14667823|IPACKETS INTERNATIONAL, INC.|.
20070119|46264M204|IRBO|27024|IR BIOSCIENCES HOLDINGS INC NE|.
20070119|46270W105|IRIS|55055|IRIS INTERNATIONAL INC|.
20070119|463013102|ICPW|57834|Ironclad Performance Wear Corp|.
20070119|463664508|IRSN|168103|IRVINE SENSORS CORP NEW|.
20070119|46426P103|ISO|70879|ISCO INTERNATIONAL INC|.
20070119|464285105|IAU|10413|ISHARES COMEX GOLD TRUST|.
20070119|464286103|EWA|134619|ISHARES MSCI AUSTRALIA IDX FD|.
20070119|464286202|EWO|12278|ISHARES MSCI AUSTRIA INDEX FD|.
20070119|464286301|EWK|41110|ISHARES MSCI BELGIUM INDEX FD|.
20070119|464286400|EWZ|21450|ISHARES MSCI BRAZIL|.
20070119|464286509|EWC|31366|ISHARES MSCI CANADA INDEX FD|.
20070119|464286749|EWL|40000|ISHARES MSCI SWITZERLND IDX FD|.
20070119|464286756|EWD|20774|ISHARES MSCI SWEDEN INDEX FD|.
20070119|464286822|EWW|41280|ISHS MSCI MEXICO(FREE)IDX FD|.
20070119|464286830|EWM|73667|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20070119|464286855|EWI|31567|ISHARES MSCI ITALY INDEX FD|.
20070119|464287226|AGG|195966|ISHARES LEHMAN U.S. AGGR BOND|.
20070119|464287234|EEM|34790|ISHARES MSCI EMERGING MARKETS|.
20070119|464287275|IXP|71420|ISHARES S&P GLOBAL TELECOMMUNI|.
20070119|464287291|IXN|33503|ISHARES S&P GLOBAL INFORMATION|.
20070119|464287325|IXJ|39533|ISHARES S&P GLOBAL HEALTHCARE|.
20070119|464287390|ILF|18700|ISHARES S&P LATIN AMERICA 40 I|.
20070119|464287432|TLT|30981|ISHARES 20+ YEAR TREASURY INDE|.
20070119|464287549|IGM|10343|ISHARES GOLDMAN SACHS GSTI IND|.
20070119|464287556|IBB|134147|ISHARES NASDAQ BIOTECH INDX FD|.
20070119|464287564|ICF|522443|ISHARE COHEN&STEERS RLTY MAJOR|.
20070119|464287630|IWN|68368|ISHARES RUSSELL2000 VAL IDX FD|.
20070119|464287648|IWO|151873|ISHARES RUSSELL2000 GWT IDX FD|.
20070119|464287655|IWM|1622660|ISHARES RUSSELL 2000 INDEX|.
20070119|464287739|IYR|82999|ISHARES DJ US REAL EST IDX FD|.
20070119|464287846|IYY|13050|ISHARES DJ US TOTL MKT IDX FD|.
20070119|464288695|MXI|71969|ISHARES S&P GLOBAL MATERIALS S|.
20070119|464288711|JXI|12118|ISHARES S&P GLOBAL UTILITIES S|.
20070119|464288778|IAT|68585|ISHARES TR DOW JONES US REGION|.
20070119|464288810|IHI|157942|ISHARES TR DOW JONES US MEDICA|.
20070119|464288828|IHF|16859|ISHARES TR DOW JONES US HEALTH|.
20070119|464288844|IEZ|41859|ISHARES TR DOW JONES US OIL EQ|.
20070119|464288869|IWC|34333|RUSSELL MICROCAP INDEX|.
20070119|464288877|EFV|166263|MSCI EAFE VALUE INDEX FUND|.
20070119|46428Q109|SLV|42378|ISHARES SILVER TRUST|.
20070119|464330109|ISIS|17470|ISIS PHARMACEUTICALS|.
20070119|464895101|ISON|99548|ISONICS CORP|.
20070119|46489V104|ISRY|206783|ISORAY INC|.
20070119|465619203|ITEC|16571|ITEC ENVIRONMENTAL GROUP INC N|.
20070119|465743102|ITRO|98410|ITRONICS INC|.
20070119|465790103|IVAN|13035|IVANHOE ENERGY INC|.
20070119|46579N103|IVN|85745|IVANHOE MINES LTD|.
20070119|46589H104|IVOT|14245|IVOICE TECHNOLOGY, INC. CLASS|.
20070119|465927101|JNRRF|21565|JNR RESOURCES INC (F)|.
20070119|466018108|IWPS|23118|IWORLD PROJECTS & SYSTEMS INC.|.
20070119|466212107|JMAR|43388|JMAR TECHNOLOGIES INC|.
20070119|46626V207|JPMPRK|11049|JP MORGAN CHASE CAP XI SER K|.
20070119|469830103|JRSE|44999|JACOBSON RESONANCE ENTERP LTD|.
20070119|470080409|JAGH|67814|JAG MEDIA HLDGS INC|.
20070119|47008R103|JGPK|37056|JAGGED PEAK, INC.|.
20070119|47012E106|JAKK|14100|JAKKS PACIFIC INC|.
20070119|47023A119|JMBAW|19103|JAMBA, INC. WARRANTS|.
20070119|470355207|JRCC|424706|JAMES RIVER COAL NEW|.
20070119|47109U104|JOF|25097|JAPAN SMALLER CAPITALIZATION F|.
20070119|471894105|JAV|54372|JAVELIN PHARMACEUTICALS, INC.|.
20070119|47189R104|JAVO|106518|JAVO BEVERAGE COMPANY INC|.
20070119|47215Q104|JCOUF|40000|JEAN COUTU GRP CL-A S/VTG|.
20070119|472310101|JDO|26661|JED OIL INC|.
20070119|477143101|JBLU|15486|JETBLUE AIRWAYS CORPORATION|.
20070119|47758P307|JAS|10578|JO-ANN STORES INC|.
20070119|47758X102|JINFF|57878|JINSHAN GOLD MINES INC|.
20070119|48122A109|JYSR|11806|JOYSTAR INC|.
20070119|48123A207|JPMPRS|31323|JPMORGAN CHASE CAP XIX CAP SEC|.
20070119|48139P107|JMPVF|49877|JUMPTV INC COM STK|.
20070119|481905800|JUNI|10395|JUNIPER GROUP INC NEW|.
20070119|48207D101|JUPM|67780|JUPITERMEDIA CORP|.
20070119|48241R108|KBLH|36090|KBL HEALTHCARE ACQUISITION COR|.
20070119|482540101|KMCP|16347|KMA CAPITAL PARTNERS INC COM S|.
20070119|483007704|KALU|73934|KAISER ALUMINUM CORP NEW|.
20070119|485170302|KSU|12678|KANSAS CITY SOUTHERN|.
20070119|487836108|K|12000|KELLOGG CO|.
20070119|489084103|KENS|41890|KENILWORTH SYSTEMS CORP|.
20070119|492061106|KERA|11401|KERAVISION INC|.
20070119|49327Q204|KEYPRE|11276|KEYCORP CAP IX TR PFD SECS|.
20070119|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070119|49435N101|KBX|13650|KIMBER RESOURCES INC (CANADA)|.
20070119|494550106|KMP|18159|KINDER MORGAN ENER PNTRS L.P.|.
20070119|49455U100|KMR|11408|KINDER MORGAN MANAGEMENT LLC|.
20070119|495582108|KG|222244|KING PHARMACEUTICALS,INC|.
20070119|495724403|KGFHY|20234|KINGFISHER PLC SPON ADR(NEW)|.
20070119|49689D205|KNGS|10403|KINGSLEY COACH INC|.
20070119|496902404|KGC|167497|KINROSS GOLD CORP NEW|.
20070119|497498105|KIRK|10311|KIRKLANDS INC|.
20070119|498326206|KHK|39835|KITTY HAWK INC-NEW|.
20070119|49834X106|KWBT|188896|KIWA BIO TECH PRODS GROUP CORP|.
20070119|499064103|KNX|26785|KNIGHT TRANSPORTATION INC|.
20070119|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070119|499184109|KNOT|121238|THE KNOT INC|.
20070119|500634100|KF|14457|KOREA FUND INC (THE)|.
20070119|50063B104|KEF|11824|KOREA EQUITY FUND INC|.
20070119|500643200|KFY|25128|KORN/FERRY INTERNATIONAL|.
20070119|501014104|KKD|1107109|KRISPY KREME DOUGHNUTS INC|.
20070119|501197107|KUHM|10000|KUHLMAN COMPANY, INC|.
20070119|50186V102|LPL|12233|LG PHILIPS LCD CO LTD ADS|.
20070119|501879100|LITL|86004|L INTERNATIONAL COMPUTERS, INC|.
20070119|501889208|LKQX|40807|LKQ CORP|.
20070119|501921100|LTVCQ|226089|LTV CORP|.
20070119|502003106|LRT|15355|LL&E ROYALTY TR UTS BI|.
20070119|502100100|LNBB|30273|L N B BANCORP INC|.
20070119|502117203|LRLCY|16443|L'OREAL CO ADR|.
20070119|50212A106|ID|183208|L-1 IDENTITY SOLUTIONS, INC CO|.
20070119|502160104|LXU|64935|LSB INDUSTRIES INC|.
20070119|505336107|LZB|250533|LA-Z-BOY INCORPORATED|.
20070119|50575Q102|LTS|28805|LADENBURG THALMANN FINANCIAL|.
20070119|513696104|LMS|19673|LAMSON & SESSIONS CO|.
20070119|51807U101|LCRD|43210|LASERCARD CORPORATION|.
20070119|51828C106|LDF|13423|LATIN AMERN DISCOVERY FD INC|.
20070119|51829R201|LTDN|56948|Latitude Industries Inc New Co|.
20070119|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070119|518613104|LAUR|21686|LAUREATE EDUCATION INC|.
20070119|52171N103|LDIS|11925|LEADIS TECHNOLOGY INC|.
20070119|52186N106|LF|11176|LEAPFROG ENTERPRISES INC.|.
20070119|52324W109|LCRY|31685|LECROY CORP|.
20070119|523251106|LECT|15600|LECTEC CORP|.
20070119|52459E106|LEWCF|12000|LEEWARD CAPITAL CORP (F)|.
20070119|52520W721|AABWS|303300|LEHMAN BROTHERS CURRENCY BASKE|.
20070119|52542P100|LEIW|10000|LEISURE WKS|.
20070119|52729N100|LVLT|443084|LEVEL 3 COMMUNICATIONS INC|.
20070119|52730C101|LEVP|32000|LEV PHARMACEUTICALS INC|.
20070119|52742P108|LEV|40362|LEVITT CORPORATION CL A|.
20070119|52886N109|LXRA|14749|LEXARIA CORP COM STK|.
20070119|528926108|LEXEF|150332|LEXAM EXPLORATIONS INC (F)|.
20070119|529900102|ASG|22485|LIBERTY ALL-STAR GROWTH FD INC|.
20070119|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070119|530158104|USA|26947|LIBERTY ALL STAR EQUITY FUND|.
20070119|53123Q103|LBTS|297003|LIBERTY STAR GOLD CORP|.
20070119|531914109|LWAY|12585|LIFEWAY FOODS INC|.
20070119|531927101|LIFC|24092|LIFECELL CORP|.
20070119|53219E501|LBTN|60310|LIFELINE BIOTECHN INC NEW|.
20070119|53221T108|LFLT|21561|LIFELINE THERAPEUTICS INC|.
20070119|53222Q103|LCUT|27760|LIFETIME BRANDS, INC.|.
20070119|53224G103|LSGP|35865|LIGHTING SCIENCE GROUP CORP|.
20070119|532257805|LPTH|17604|LIGHTPATH TECHNOLOGIES INC|.
20070119|532349107|LIHR|15444|LIHIR GOLD LTD SPONS ADR|.
20070119|533591103|LGCP|16712|LINCOLN GOLD CORP|.
20070119|53404M201|LNCPRF|25492|LINCOLN NATIONAL CAP TR PFD SE|.
20070119|5357EP108|LWLL|13790|LINKWELL CORP|.
20070119|536020100|LINE|11455|LINN ENERGY LLC COM UTS REP LT|.
20070119|53630P101|LIPD|51062|LIPID SCIENCES INC ARIZ|.
20070119|53634X100|LQMT|29142|LIQUIDMETAL TECHNOLOGIES INC|.
20070119|536808405|LTHU|161113|LITHIUM TECHNOLOGY CORP NEW|.
20070119|539439109|LYG|86044|LLOYDS TSB GROUP PLC ADR|.
20070119|539570408|LPHC|23404|LocatePLUS Holdings Corporatio|.
20070119|540424207|CG|24400|LOEWS CORP|.
20070119|541095105|LGREF|25628|LOGAN RESOURCES LTD (CANADA)|.
20070119|543524300|LOOP|32771|LOOPNET INC COM STK|.
20070119|549271104|LZ|21070|LUBRIZOL CORP|.
20070119|55024L109|LUMMQ|58695|LUMENON INNOVLGHTWAVE TECH INC|.
20070119|55024R106|LMRA|104173|LUMERA CORP|.
20070119|552351108|LYJN|21481|Lyric Jeans, Inc. Common Stock|.
20070119|552705105|MDII|81716|MDI INC|.
20070119|552737108|MMT|11149|MFS MULTIMARKET INCOME TR SBI|.
20070119|552738106|MFM|59809|MFS MUNICIPAL INCOME TRUST|.
20070119|55274N102|MBIF|11953|MBI Financial Inc. Common Stoc|.
20070119|55301A107|MGMX|544821|MGM MINERAL RESOURCES INC COM|.
20070119|55306V106|MIVT|41270|MIV THERAPEUTICS INC|.
20070119|55312Q109|MMCN|18739|MMC Energy, Inc. Common Stock|.
20070119|553166109|MPZ|30327|MPC CORPORATION COM|.
20070119|553477100|MRVC|108350|MRV COMMUNICATIONS INC|.
20070119|55348A102|UNCL|60407|MRU HOLDINGS INC|.
20070119|553531104|MSCS|19926|MSC SOFTWARE CORP|.
20070119|553829102|MVC|40209|MVC CAPITAL, INC.|.
20070119|55448V204|MTKN|23472|MACHINETALKER, INC. COM STK|.
20070119|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|.
20070119|555903301|MACM|22636|MacroChem Corporation New Comm|.
20070119|55903Q104|MSLRF|35550|MAG SILVER CORP (CANADA)|.
20070119|55907R108|MGG|82891|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070119|559080106|MMP|15424|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070119|559091301|MPET|23500|MAGELLAN PETROLEUM CORP|.
20070119|559222401|MGA|45484|MAGNA INTL CL-A SUB VTG SHS|.
20070119|559775200|MPGPRA|20222|MAGUIRE PPTYS INC PFD SER A %|.
20070119|559777107|MHLOF|23503|Mahalo Energy Ltd Common Share|.
20070119|560690208|COOL|14057|MAJESCO HOLDINGS ENTERTAINMENT|.
20070119|560876104|MAKU|25170|Makeup.com Limited Common Stoc|.
20070119|56150Q102|MAMA|197492|MAMMA COM INC|.
20070119|561721101|MKOS|10000|MANAKOA SERVICES CORP|.
20070119|56176P104|MANS|23255|MANARIS CORP|.
20070119|56219P202|MNCS|15000|MANCHESTER INC NEW|.
20070119|563118207|MHA|54328|MANHATTAN PHARM INC|.
20070119|563122100|MHTX|39969|MANHATTAN SCIENTIFICS INC|.
20070119|563771104|MTEX|16359|MANNATECH INCORPORATED|.
20070119|565756103|MAQ|11700|MARATHON ACQUISITION CORP COM|.
20070119|565756111|MAQWS|11700|MARATHON ACQUISITION CORP WTS|.
20070119|56624R108|MCHX|89068|MARCHEX INC|.
20070119|57060U100|GDX|79768|MARKET VECTORS TR GOLD MINERS|.
20070119|570658203|MRKL|297670|MARKLAND TECHNOLOGIES INC NEW|.
20070119|572322303|MSHL|19107|MARSHALL EDWARDS INC|.
20070119|572901106|MATK|28814|MARTEK BIOSCIENCES CORP|.
20070119|572903102|MAUXF|190357|MART RESOURCES INC (F)|.
20070119|573083102|MSO|12149|MARTHA STEWART LIV OMNIMED INC|.
20070119|573284106|MLM|50300|MARTIN MARIETTA MATERIALS INC|.
20070119|573339306|MNCL|13745|MARTIN NUTRACEUTICALS, INC NEW|.
20070119|57383T103|MVL|19771|MARVEL ENTERTAINMENT INC|.
20070119|574599106|MAS|353068|MASCO CORP|.
20070119|57636Q104|MA|37010|MASTERCARD INCORPORATED CL A C|.
20070119|576818108|MZT|67208|MATRITECH INC|.
20070119|57685L105|MTXX|84214|MATRIXX INITIATIVES INC|.
20070119|577161102|MMSV|65751|MATTMAN SPECIALTY VEHS INC COM|.
20070119|577700107|MKGP|100000|Maverick Energy Group, Ltd. Co|.
20070119|57773B100|MXVEF|20950|MAXIMUS VENTURES LTD|.
20070119|57773D106|MWSNF|49442|MAWSON RES LTD|.
20070119|57774W103|MVOG|26456|MAVERICK OIL AND GAS INC|.
20070119|581531100|MKBY|126559|MCKENZIE BAY INTERNATIONAL LTD|.
20070119|583062104|MEAD|206024|MEADE INSTRUMENTS CORP|.
20070119|583538103|MKTY|132954|MECHANICAL TECHNOLOGY INC|.
20070119|583840103|MTL|17065|MECHEL OAO ADS EA REPTG 3 COM|.
20070119|58401X308|MGEN|14673|MED GEN, INC. NEW|.
20070119|58405U102|MHS|199886|MEDCO HEALTH SOLUTIONS,INC.|.
20070119|58438C103|MHUT|28515|MEDI-HUT CO INC|.
20070119|58446J207|MBAY|26601|MEDIABAY INC NEW|.
20070119|58446X107|MSII|18080|MEDIA SCIENCES INTERNATIONAL I|.
20070119|58447Q101|MRED|174790|MEDIAREADY INC. COM|.
20070119|58447W108|MMXT|465319|MEDIAMAX TECHNOLOGY CORP|.
20070119|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070119|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070119|58456E106|MLSC|137577|MEDICAL DISCOVERIES INC|.
20070119|584623102|MSMT|54106|Medical Solutions Management I|.
20070119|58468P206|MNOV|36556|MEDICINOVA INC COM|.
20070119|58469E101|MCU|15100|MEDICURE INC (CANADA)|.
20070119|58500E102|MDYS|10401|MEDISYS CORP|.
20070119|58500P107|MDTL|1742376|MEDIS TECHNOLOGIES LTD|.
20070119|58516W104|MGAFF|17056|MEGA URANIUM LTD (CANADA)|.
20070119|58517C107|MGOA|25680|MEGOLA INC|.
20070119|58551A108|MEL|10953|MELLON FINANCIAL CORP|.
20070119|586320103|MEARF|10990|MENA RESOURCES INC|.
20070119|58732R103|MRPI|64247|MERA PHARMACEUTICALS INC|.
20070119|587582107|MLKKF|10000|MERCATOR MINERALS LTD|.
20070119|589331107|MRK|15642|MERCK & CO INC|.
20070119|590188108|MER|30231|MERRILL, LYNCH & CO INC|.
20070119|59021S315|LDB|31556|MERRILL LYN STRATEGIC RTN NTS|.
20070119|59022C590|MLB|18587|MERRILL LYNCH DOW JONES EURO S|.
20070119|59066W106|MSAUF|14600|MESA URANIUM CORP ORD SHS (CAN|.
20070119|591257100|MMG|96831|METALLINE MINING CO|.
20070119|59125J104|MRB|117001|METALLICA RES INC.|.
20070119|59156R405|MLG|17330|METLIFE INC 5.875% SR NT 11/21|.
20070119|59159Q107|MEK|10351|METRETEK TECHNOLGIES INC|.
20070119|591695101|MTRM|11447|METROMEDIA INTL GROUP INC|.
20070119|591695200|MTRMP|16142|METROMEDIA 7.25% CUM CV PFD|.
20070119|592834105|MXE|11694|MEXICO EQUITY & INCOME FD INC|.
20070119|59410W208|MLXO|503993|MICHELEX CORP NEW|.
20070119|594928103|MICAQ|14464|MICROAGE INC|.
20070119|594960106|MVIS|159727|MICROVISION INC (WASH)|.
20070119|594960155|MVISW|17675|MICROVISION INC WT 05/26/2011|.
20070119|594972119|MSTRW|10690|MICROSTRATEGY INC|.
20070119|59507Q106|MII|46388|MICROISLET INC.|.
20070119|59508G107|MHUS|91281|Microholdings US, Inc. Common|.
20070119|59509P106|MMTIF|61352|MICROMEM TECHNOLOGIES INC|.
20070119|59510E207|MENV|737272|Micron Enviro Systems, Inc. Ne|.
20070119|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070119|595635103|MDY|126134|MIDCAP SPDR TR UNIT SR 1|.
20070119|595750209|MKGDU|111700|MIDDLE KINGDOM ALLIANCE CORP U|.
20070119|597865104|MIDX|171000|MIDNET INC|.
20070119|598000107|MDOEF|12000|MIDNIGHT OIL EXPL LTD|.
20070119|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070119|598148104|MWY|157881|MIDWAY GAMES INC.|.
20070119|59861T100|MIGO|54001|Migo Software, Inc. Common Sto|.
20070119|598626307|MKRS|11340|MIKROS SYS CORP|.
20070119|599788106|MYRG|17000|MILITARY RESALE GRP INC|.
20070119|599902103|MLNM|15800|MILLENNIUM PHARMACEUTICALS INC|.
20070119|60038B105|MCEL|94286|MILLENNIUM CELL INC|.
20070119|60039Q101|MQC|10000|MILLENNIUM INDIA ACQUISITION C|.
20070119|60039Q119|MQCWS|10000|MILLENNIUM INDIA ACQUISITION C|.
20070119|601148109|MLS|870106|MILLS CORP (THE)|.
20070119|601317118|MSMAW|62262|MILLSTREAM II ACQUISITION CORP|.
20070119|602675100|MR|16168|MINDRAY MED INTL LTD SPONSORED|.
20070119|602910101|MNEAF|61626|MINERA ANDES INC|.
20070119|603432105|MGN|28362|MINES MGMT INC|.
20070119|604593103|MEMI|307356|MIRACLE ENTERTAINMENT INC|.
20070119|60467R100|MIR|74540|MIRANT CORP COM|.
20070119|60477P102|MCGL|16507|MISCOR GROUP, LTD|.
20070119|60684P101|MT|45353|MITTAL STEEL COMPANY N.V. NY R|.
20070119|60740F105|MINI|17651|MOBILE MINI INC|.
20070119|60741U101|MOBE|14674|MOBILITY ELECTRONICS INC|.
20070119|60742E205|MOBL|4905789|MOBILEPRO CORP-NEW|.
20070119|60743B101|MSRM|10126|MOBILESTREAM OIL INC COM STK|.
20070119|608190104|MHK|10254|MOHAWK INDUSTRIES INC|.
20070119|60877T100|MNTA|172433|MOMENTA PHARMACEUTICALS INC|.
20070119|609081203|MGFX|12258|MONARCH GULF EXPLORATION, INC.|.
20070119|60935Y109|MGI|42246|MONEYGRAM INTERNATONAL INC|.
20070119|60936J101|MCAM|13414|MONEY CENTERS OF AMERICA INC|.
20070119|609839105|MPWR|19954|MONOLITHIC POWER SYSTEMS, INC|.
20070119|61166W101|MON|20000|MONSANTO COMPANY|.
20070119|61238L109|MLORF|38000|MONTELLO RESOURCES LTD|.
20070119|61744R103|MGB|12532|MRG STLY GLOBAL OPPOR|.
20070119|61744Y181|MNDX|23114|MORGAN STANLY & CO INC EQ LINK|.
20070119|61745P429|PIA|17770|MORGAN STNLY MNI PRM INCM TST|.
20070119|61745P452|OIA|13468|MORGAN STANLEY MUNI INCOME OPP|.
20070119|617466206|MWO|15594|MORGAN STANLEY CAPITAL TRUST V|.
20070119|617468103|CAF|18241|MORGAN STANLEY CHINA A SH FD I|.
20070119|61746S539|DPP|14939|MORGAN STANLEY CAP NTS BSD ON|.
20070119|61746Y593|GLL|19302|MORGAN STLY GLOBAL INDICES BAS|.
20070119|61747S579|DSA|16607|MORGAN STANLEY 8% SPARQS LNK T|.
20070119|61747S835|MWL|14076|MORGAN STLY 8.5% SPARQS LKD TO|.
20070119|61747W604|MZP|10645|MORGAN STLY PLUS LINKED TO THE|.
20070119|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070119|61747Y808|CAX|10100|MORGAN STLY 100% CAP PROT NTS|.
20070119|61748A247|APE|26980|MORGAN STANLEY 10% SPARQS LKD|.
20070119|61748A320|MYH|28205|MORGAN STANLEY 9% SPARQS LINKE|.
20070119|61748A585|MIB|17135|MORGAN STANLEY CAP PROT NTS LK|.
20070119|61748A734|DJL|20097|MORGAN STANLEY PERF LEVERAGE U|.
20070119|61750V204|CKK|26740|MORGAN STANLEY 10% SPARQS LKD|.
20070119|61750V303|CFM|10197|MORGAN STANLEY 7.5% SPARQS LIN|.
20070119|619718109|MOSY|63223|MOSYS INC COM STK|.
20070119|61980X202|MOVT|43413|MOTIVNATION INC NEW|.
20070119|61981U108|MTOGF|10273|MOTO GOLDMINES LTD ORD SHS (CA|.
20070119|620071100|MPAA|19025|MOTORCAR PTS AMER INC|.
20070119|624581104|MOVI|107437|MOVIE GALLERY INC|.
20070119|624591103|MSI|28288|MOVIE STAR INC|.
20070119|62472C102|XDSL|1698759|MPHASE TECHNOLOGIES INC|.
20070119|62474G101|MTMC|16188|MTM TECHNOLOGIES INC|.
20070119|62541B101|MFLX|48802|MULTI-FINELINE ELECTRONIX INC|.
20070119|62544X100|MBND|2047627|MULTIBAND CORP|.
20070119|62624B101|MMA|10217|MUNICIPAL MTG & EQTY LLC GWT|.
20070119|626717102|MUR|47555|MURPHY OIL CORPORATION|.
20070119|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070119|62855J104|MYGN|87464|MYRIAD GENETICS INC|.
20070119|62856W104|MYRA|36293|MYRIAD ENTERTAINMENT & RESORTS|.
20070119|629050204|NIPNY|10352|NEC CORP ADR|.
20070119|62912T103|NGAS|68651|NGAS RESOURCES INC|.
20070119|62936P103|NPSP|64579|NPS PHARMACEUTICALS INC|.
20070119|629445206|NVEC|56255|NVE CORPORATION NEW|.
20070119|62944Y104|NVID|18509|NVID INTL INC|.
20070119|62948N104|NMX|3205117|NYMEX HOLDINGS INC COM|.
20070119|62949W103|NYX|9892279|NYSE GROUP, INC. COM STK|.
20070119|630077105|NANO|31194|NANOMETRICS INC|.
20070119|630079101|NANX|12182|NAMPHASE TECHNOLOGIES CORP|.
20070119|63007M102|NNBP|64677|NANOBAC PHARMACEUTICALS INC|.
20070119|63007X108|NNPP|15646|NANO-PROPRIETARY INC|.
20070119|63008C103|NCSH|56799|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070119|63008T106|NANS|22830|NANOSCIENCE TECHNOLOGIES INC|.
20070119|63008X107|NNSR|30675|NANOSENSORS, INC.|.
20070119|630402105|NSSC|78986|NAPCO SECURITY SYSTEMS INC|.
20070119|630797108|NAPS|306119|NAPSTER INC.|.
20070119|631082203|NRWS|18554|NARROWSTEP, INC.|.
20070119|631100104|QQQQ|1098083|NASDAQ-100 SHARES|.
20070119|63227R105|NCII|10210|NATCO INTERNATIONAL, INC.|.
20070119|636375107|NHLD|10000|NATIONAL HOLDINGS CORPORATION|.
20070119|63644U103|NHYB|18376|NATIONAL HYPERBARIC REHAB CTN|.
20070119|63654V108|NIVM|68830|NATIONAL INVESTMENT MANAGERS I|.
20070119|637269101|NQCI|71050|NATIONAL QUALITY CARE INC|.
20070119|63888P406|BHIP|43999|NATURAL HEALTH TRENDS CORP NEW|.
20070119|638910307|NRDCQ|10000|NATURADE INC|.
20070119|63901A105|NNAN|135144|NATURALNANO INC|.
20070119|63902Q109|NAWL|1000000|NATUREWELL INC|.
20070119|63910B102|NLS|45064|NAUTILUS,  INC.|.
20070119|639208107|NAVR|220691|NAVARRE CORP|.
20070119|639347103|NYRTF|19036|NAYARIT GOLD INC (CANADA)|.
20070119|63934E108|NAV|36997|NAVISTAR INTL CORP (HLDG CO)|.
20070119|63948P107|NPWS|59348|Neah Power Systems, Inc. Commo|.
20070119|64045Y108|NEMFF|372365|Neo Material Technologies Inc|.
20070119|640505103|NEOM|334877|NEOMEDIA TECHNOLOGIES INC|.
20070119|64065P102|NWRE|149023|NEOWARE INC|.
20070119|640919106|NEOL|46047|NEOPHARM INC|.
20070119|64104P105|NESS|15661|NESS ENERGY INT'L INC|.
20070119|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070119|64110L106|NFLX|33658|NETFLIX COM INC|.
20070119|64110W102|NTES|70295|NETEASE.COM INC ADS|.
20070119|64120L104|NTAP|265329|NETWORK APPLIANCE CORPORATION|.
20070119|64120V102|WOLV|44034|NETWOLVES CORP|.
20070119|64121N109|NSSI|12724|NETWORK-1 SECURITY SLTS INC|.
20070119|64122D506|NPLSQ|27174|NETWORK PLUS CORP.|.
20070119|641255104|NURO|76437|NEUROMETRIX INC|.
20070119|64125K101|NRMX|1841189|NEUROCHEM INC|.
20070119|64126L108|NOX|22797|NEUBERGER BERMAN INCOME OPPORT|.
20070119|64127R302|NRLS|115083|Neuralstem, Inc. Common Stock|.
20070119|64145L105|NVSRF|12650|NEVADA STAR RES CORP (F)|.
20070119|64156L101|NSU|45855|NEVSUN RESOURCES LTD|.
20070119|641902200|NTAH|13423|NEVTAH CAP MGMNT CORP|.
20070119|6435EV108|NEW|53773|NEW CENTURY FINANCIAL CORP (MD|.
20070119|64378H102|NWD|24661|NEW DRAGON ASIA CORP|.
20070119|64446R108|NGPX|21104|NEW GENERATION HOLDINGS INC|.
20070119|64704E104|NMEN|75903|NEW MEDIUM ENTERPRISES INC|.
20070119|647581107|EDU|25596|NEW ORIENTAL EDUCATION & TECH|.
20070119|648468205|NRPH|120926|NEW RIVER PHARMACEUTICALS INC|.
20070119|649137106|NWWM|44612|NEW WAVE MOBILE, INC. COM STK|.
20070119|649445103|NYB|37850|NEW YORK COMM BANCORP INC|.
20070119|650203102|NAL|12972|NEWALLIANCE BANCSHARES INC|.
20070119|651290108|NFX|29200|NEWFIELD EXPLORATION COMPANY|.
20070119|651360109|NWGN|342330|NEWGEN TECHNOLOGIES, INC|.
20070119|651718504|NR|32603|NEWPARK RESOURCES INC|.
20070119|651853103|NWXPF|29000|NEWPORT EXPLORATON LTD|.
20070119|65370F101|NCV|16526|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070119|65410X104|NIHK|1431226|NIGHTHAWK SYS INC|.
20070119|65411N105|NHWK|34563|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20070119|654407105|NINE|12789|NINETOWNS INTERNET TECHNOLOGY|.
20070119|654633304|NPNYY|15950|Nippon Yusen Kabushiki Kaisha|.
20070119|654744408|NSANY|38533|NISSAN MOTOR CO LTD SPONS ADR|.
20070119|654798503|NTMD|11159|NITROMED INC|.
20070119|654902204|NOK|99667|NOKIA CORP ADS (REP 1 SHARE)|.
20070119|655212207|NNUP|11660|NOCOPI TECHNOLOGIES INC-NEW|.
20070119|65626P101|NOSOF|32556|NORONT RES LTD (F)|.
20070119|656531605|NHY|24525|NORSK HYDRO A. S. ADR|.
20070119|656568508|NT|102278|NORTEL NETWORKS CRP(HLDG CO) N|.
20070119|656914108|NATUF|10000|NORTH AMER TUNGSTEN CORP LTD|.
20070119|65715D100|NASI|18510|NORTH AMERN SCIENTIFIC INC|.
20070119|662586999|6999PAYSPI|210176|NORTH STAR STRATEGIC MINERALS|.
20070119|663303105|NWOG|10909|North West Oil Group, Inc. Com|.
20070119|66405T108|NAAC|79074|NORTHEAST AUTO ACCEPTANCE CORP|.
20070119|66510M204|NAK|59080|NORTHERN DYNASTY MINERALS LTD|.
20070119|665575106|NTO|90874|NORTHERN ORION RESOURCES INC|.
20070119|665604104|NPUCF|23835|NORTHERN PERU COPPER CORP|.
20070119|665732103|NSMSF|52088|NORTHERN STAR MINING CORP|.
20070119|666135108|NFLD|2794457|NORTHFIELD LABORATORIES INC|.
20070119|666416102|NXG|14008|NORTHGATE MINERALS CORP|.
20070119|666610100|NPNTQ|129401|NORTHPOINT COMMU GR INC|.
20070119|66727P107|NWRS|10000|NORTHWATER RESOURCES, INC. COM|.
20070119|667280101|NWACQ|272294|NORTHWEST AIRLINES CRP|.
20070119|66737P105|NWBT|1156823|NORTHWEST BIOTHERAPEUTICS INC|.
20070119|668074305|NWEC|17541|NORTHWESTERN CORP|.
20070119|668130107|NWTMF|138380|NORTHWESTERN MINERAL VENTURES|.
20070119|66978M100|NVBG|15488|NOVA BIOGENETICS INC|.
20070119|66979V208|NVAR|22000|Nova Resources, Inc. New Commo|.
20070119|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070119|669947400|NFI|3261342|NOVASTAR FINANCIAL INC|.
20070119|670002104|NVAX|156683|NOVAVAX INC|.
20070119|670006105|NOVL|18300|NOVELL INC|.
20070119|670008101|NVLS|24617|NOVELLUS SYS INC|.
20070119|67000M100|NVLT|115000|NOVELOS THERAPEUTICS, INC.|.
20070119|67000X106|NVL|135193|NOVELIS INC COM SHS|.
20070119|67020E104|NSEO|27346|NS8 CORP|.
20070119|67020Y100|NUAN|319153|NUANCE COMMUNICATIONS INC|.
20070119|67030P107|NSOL|30050|NUCLEAR SOLUTIONS INC|.
20070119|67060B101|NGXL|12358|NUTRALOGIX LABORATORIES, INC.|.
20070119|67060N204|NTRZ|116722|NUTRACEA NEW|.
20070119|67062A101|NQC|11640|NUVEEN CALIF INVT QUAL MUNI FD|.
20070119|67062H106|NMA|19029|NUVEEN MUNI ADVANTAGE FUND|.
20070119|67064R102|NPV|13644|NUVEEN (VA) PREM INCM MUNI FD|.
20070119|670651108|NKX|16101|NUVEEN INSURED CALIF TAX FREE|.
20070119|670682103|NMZ|17199|NUVEEN MUNICIPAL HIGH INCOME O|.
20070119|67069M108|NGB|11943|NUVEEN VIRGINIA DIV ADV MUNI|.
20070119|67069V108|NXXI|20998|NUTRITION 21 INC|.
20070119|6706D8104|NPX|17320|NUVEEN INSD PREM INCM MUNI FD2|.
20070119|6706EM102|JSN|11698|NUVEEN EQUITY PREMIUM OPPORTUN|.
20070119|6706ER101|JPZ|13733|NUVEEN EQUITY PREMIUM INCOM FU|.
20070119|67070F100|NXZ|51207|NUVEEN DIV ADV MUNI FD-2|.
20070119|67070T100|NZX|13139|NUVEEN GA DIV ADV MUNI FD|.
20070119|67071B108|JRS|114113|NUVEEN REAL ESTATE INCOME FD|.
20070119|67071R103|NGK|11547|NUVEEN CONNECTICUT DIV ADVTG M|.
20070119|67072T108|JFR|21832|NUVEEN FLOATING RATE INCOME FU|.
20070119|67072V103|NXTM|53165|NXSTAGE MEDICAL INC|.
20070119|67072W101|JHP|56845|NUVEEN QUALITY PREFERRED INCOM|.
20070119|67073B106|JPC|13533|NUVEEN PREFERRED & CONVERTIBLE|.
20070119|67083Q101|OCAI|255016|OCA INC|.
20070119|67087W104|OMOG|90387|OMDA OIL & GAS INC|.
20070119|67103T101|OSIIF|1278811|OSI Geospatial Inc. Ordinary S|.
20070119|673662102|OO|36974|OAKLEY INC|.
20070119|674599105|OXY|896974|OCCIDENTAL PETROLEUM CORP|.
20070119|67461T107|OCCX|82502|OCCULOGIX, INC|.
20070119|674631106|OBCI|375221|OCEAN BIO-CHEM INC|.
20070119|674897103|OCRI|82570|OCEAN RES INC|.
20070119|675729206|OCTL|52526|OCTILLION CORP NEW COM STK|.
20070119|67606R107|ODMO|14408|ODIMO INCORPORATED|.
20070119|67611R100|ODYC|27204|Odyne Corporation Common Stock|.
20070119|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070119|678046103|BQI|88675|OILSANDS QUEST INC COM STK|.
20070119|681989109|OMRI|39861|OMRIX BIOPHARMACEUTICALS INC C|.
20070119|682128103|OVTI|41711|OMNIVISION TECHNOLOGIES INC|.
20070119|682159108|ASGN|64664|ON-ASSIGNMENT INC|.
20070119|682189105|ONNN|30244|ON SEMICONDUCTOR CORP|.
20070119|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070119|682421102|ONEV|31636|ONE VOICE TECHNOLOGIES INC|.
20070119|68275G109|OSSG|18291|ONLINE SALES STRATEGIES, INC.|.
20070119|682875109|ONSM|179604|ONSTREAM MEDIA CORP|.
20070119|68338A107|ONT|101511|ON2 TECHNOLOGIES INC|.
20070119|683399109|ONXX|246426|ONYX PHARMACEUTICALS INC|.
20070119|683707103|OEGY|314575|OPEN ENERGY CORPORATION COM ST|.
20070119|683715106|OTEX|19008|OPEN TEXT CORP|.
20070119|683718308|OPWV|40758|OPENWAVE SYSTEMS INC NEW|.
20070119|68372T103|OPXA|12848|Opexa Therapeutics, Inc. Commo|.
20070119|68388V100|OPMC|20000|OPTIMUMCARE CORP|.
20070119|68389X105|ORCL|763623|ORACLE CORPORATION|.
20070119|684006109|OPBL|108166|OPTIONABLE, INC.|.
20070119|68402M201|OHAQU|10000|ORACLE HEALTHCARE ACQUISITION|.
20070119|68403P104|ORMP|22000|Oramed Pharmaceuticals Inc. Co|.
20070119|685317109|ORNG|20678|ORANGE21 INC.|.
20070119|68556C108|OBBCQ|10027934|ORBIT BRANDS CORPORATION|.
20070119|68573C107|ORCH|10737|ORCHID CELLMARK, INC.|.
20070119|685921108|OZN|46750|OREZONE RES INC CL-A|.
20070119|686079104|OS|61640|OREGON STEEL MILLS INC|.
20070119|68618J109|ORCY|11607|ORGANIC RECYCLING TECHNOLOGIES|.
20070119|686338104|OKOFF|22350|Orko Silver Corp Ordinary Shar|.
20070119|686588104|OHB|75946|ORLEANS HOMEBUILDERS INC|.
20070119|686688102|ORA|17164|ORMAT TECHNOLOGIES INC|.
20070119|68749B603|OTCI|55982|Ortec International, Inc. New|.
20070119|68812R303|OSCI|37970|OSCIENT PHARMACEUTICALS CORP N|.
20070119|68827R108|OSIR|47024|OSIRIS THERAPEUTICS INC COM ST|.
20070119|68831P106|OMAC|12500|OAKMONT ACQUISITION CORP|.
20070119|68831P114|OMACW|11000|OAKMONT ACQUISITION CORP WARRA|.
20070119|688400100|OSGL|28076|OSPREY GOLD CORP|.
20070119|688582105|OSTE|15450|OSTEOTECH INC|.
20070119|688823202|OTT|25928|OTELCO, INC INCM DEPO SEC|.
20070119|689590206|OTLK|79682|Otter Lake Resources, Inc. New|.
20070119|689890101|OPCO|12224|OURPET'S COMPANY|.
20070119|690370101|OSTK|659961|OVERSTOCK COM INC DEL|.
20070119|690742101|OC|114971|OWENS CORNING INC COM STK NEW|.
20070119|691590103|OXMI|231037|OXFORD MEDIA, INC.|.
20070119|691829402|OXIS|160728|OXIS INTERNATIONAL INC-NEW|.
20070119|69318J100|PCCC|25945|PC CONNECTION INC|.
20070119|69336V101|PGTI|14995|PGT, INC.|.
20070119|693388100|PCM|31946|PIMCO COMM MTG SECS TRUST INC|.
20070119|693483109|PKX|19034|POSCO ADS ( 1/4 COM STK)|.
20070119|69349H107|PNM|12634|PNM RESOURCES (HOLDING CO)|.
20070119|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070119|69366Q303|PTSH|3401619|PTS, INC. NEW|.
20070119|69366Y108|PWEI|2545123|PW EAGLE INC|.
20070119|693742108|PHF|20578|PACHOLDER HIGH YIELD FD,INC.|.
20070119|693860108|PCEEF|144500|PACIFIC ASIA CHINA ENERGY INC|.
20070119|69403Q308|PBME|39020|PACIFIC BIOMETRICS INC NEW|.
20070119|69423U107|PEIX|708384|PACIFIC ETHANOL, INC.|.
20070119|694288101|PFCE|68795|PACIFIC FUEL CELL CORP|.
20070119|694327107|PGEXQ|10200|PACIFIC GATEWAY EXHANGE INC|.
20070119|694873100|PSUN|40409|PACIFIC SUNWEAR OF CAL. INC|.
20070119|694915208|PMU|41675|PACIFIC RIM MINING CP (NEW)|.
20070119|694944109|PFSD|14109|PACIFIC SANDS INC|.
20070119|69510L101|PFEH|289254|PACIFICAP ENT HLDGS INC|.
20070119|69510V505|PCFRF|73976|PACIFICA RESOURCES LTD COM SHS|.
20070119|69511V207|PACT|33620|PACIFICNET INC NEW|.
20070119|69561N204|PAYD|21520|PAID INC NEW|.
20070119|69562E104|PRZ|192109|PAINECARE HOLDINGS INC|.
20070119|69562K100|PTIE|105129|PAIN THERAPEUTICS INC|.
20070119|696434109|PLLVF|26165|PALLADON VENTURES LTD|.
20070119|696639103|PHHM|24537|PALM HARBOR HOMES INC|.
20070119|697743102|PAFRF|15700|PAN AFRICAN MNG CORP|.
20070119|697840106|PNAMF|45000|PAN AMERICAN VENTURE CORP|.
20070119|697900108|PAAS|66976|PAN AMERICAN SILVER CORP|.
20070119|69806Y106|POEFF|10000|PAN ORIENT ENERGY CORP (CDA)|.
20070119|69811Q106|PANC|258265|PANACOS PHARMACEUTICALS, INC.|.
20070119|69840W108|PNRA|10479|PANERA BREAD COMPANY CL-A|.
20070119|69900Q108|PMED|112225|PARADIGM MEDICAL INDS INC|.
20070119|69924P102|PGDP|15005|PARAMOUNT GOLD MINING CORP COM|.
20070119|701354102|PRKR|136910|PARKERVISION INC|.
20070119|701645103|PARL|283893|PARLUX FRAGRANCES INC|.
20070119|70212G101|PDRT|46336|PARTICLE DRILLING TECHNOLOGIES|.
20070119|703012302|PTCH|47724|Patch International Inc. New C|.
20070119|70322H106|PST|26618|PATIENT SAFETY TECHNOLOGIES, I|.
20070119|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070119|70336N107|PTSC|129961|PATRIOT SCIENTIFIC CORP|.
20070119|70337F103|PGOL|10001|PATRIOT GOLD CORP|.
20070119|70337V207|PTRN|782723|Patron Systems, Inc. New Commo|.
20070119|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070119|704379106|PSS|28712|PAYLESS SHOESOURCE INC|.
20070119|70438S103|PYDS|94499|PAYMENT DATA SYSTEMS INC|.
20070119|70450R108|PYPR|224535|PAYPRO INC|.
20070119|704586304|PAE|99014|PEACE ARCH ENTERTAINMENT GROUP|.
20070119|705560100|PEET|28635|PEET'S COFFEE & TEA INC|.
20070119|70556K106|PSGQF|40309|PEGASUS GOLD INC|.
20070119|70558E207|PGSW|116428|Pegasus Wireless Corp. (NV) Ne|.
20070119|706902509|PGH|36519|PENGROWTH ENERGY TRUST CL-A TR|.
20070119|707885109|PWE|39056|PENN WEST ENERGY TRUST  ORD SH|.
20070119|70788P105|PVG|245775|PENN VIRGINIA GP HOLDINGS L.P.|.
20070119|709640106|PHSL|29575|PENTHOUSE INTERNATIONAL INC|.
20070119|709754105|PPCO|80003|PENWEST PHARMACEUTICALS CO.|.
20070119|709773105|PLLN|212159|PEOPLELINE INC|.
20070119|711030106|PGL|10610|PEOPLES ENERGY CORP|.
20070119|711153106|PPLB|18902|People's Liberation, Inc. Comm|.
20070119|713661106|PPHM|266423|PEREGRINE PHARMACEUTICALS INC|.
20070119|714046109|PKI|10350|PERKINELMER INC|.
20070119|714157104|PESI|17080|PERMA-FIX ENVIRONMNTL SVCS INC|.
20070119|715455101|CUP|115539|PERU COPPER INC|.
20070119|715710109|PVSW|11370|PERVASIVE SOFTWARE INC|.
20070119|715814307|PECB|195924|PET ECOLOGY BRANDS, INC. NEW|.
20070119|716013107|PTQMF|89809|PETAQUILLA MINERALS LTD (CANAD|.
20070119|71644E102|PCZ|10258|PETRO-CANADA COM|.
20070119|71646K106|PRC|11755|PETRO RESOURCES CORP|.
20070119|716528104|POIG|15000|PETROL OIL & GAS INC|.
20070119|716549100|PEO|28026|PETROLEUM & RESOURCES CORP|.
20070119|71654V408|PBR|14000|PETRO BRAS SA PETROBAS ADS (EA|.
20070119|717081103|PFE|35403|PFIZER INC|.
20070119|717098107|PFSW|225525|PFSWEB INC|.
20070119|71710P106|PHEI|114004|Phantom Entertainment, Inc. Co|.
20070119|719316200|PNWIF|19494|PhotoChannel Networks Inc. New|.
20070119|71940B208|PHTW|205054|PHOTOWORKS INC. NEW|.
20070119|720172105|PIED|17888|PIEDMONT MINING CO|.
20070119|720186105|PNY|18347|PIEDMONT NATURAL GAS CO INC(NC|.
20070119|72200R107|PMF|39053|PIMCO MUNICIPAL INC FD|.
20070119|72200U100|PCN|33290|PIMCO CORPORATE INCOME FD|.
20070119|72201A103|PMX|26873|PIMCO MUNICIPAL INCOME FUND II|.
20070119|72201B101|PTY|15459|PIMCO CORPORATE OPPORTUNITY FD|.
20070119|72201H108|PFL|38078|PIMCO FLOATING RATE INCM FD SB|.
20070119|72201J104|PFN|19826|PIMCO FLOATING RATE STRATEGY F|.
20070119|72301P109|PVMCF|28189|PINE VALLEY MINING CORP|.
20070119|723330106|PNPFF|45406|PINETREE CAPITAL LTD|.
20070119|72369J102|PHD|11215|PIONEER FLOATING RATE TRUST|.
20070119|724059100|PPDA|29743|PIPELINE DATA, INC|.
20070119|726503105|PAA|11190|PLAINS ALLAMERICAN PIPELINE|.
20070119|72663E106|LANPF|91535|PLAINTREE SYSTEMS INC (F)|.
20070119|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070119|727563108|PLNI|7272109|PLASTICON INTL INC|.
20070119|72765A101|PLFM|210162|PLATFORMS WIRELESS INTL CORP|.
20070119|72765Q205|PTMQF|13179|PLATINUM GROUP METALS LTD-NEW|.
20070119|72766F109|PLTG|13071|PLATINA ENERGY GROUP INC.|.
20070119|72811X105|PLYFF|43000|PLAYFAIR MINING LTD|.
20070119|728902107|PLLGF|47915|PLEXMAR RESOURCES INC (F)|.
20070119|72919P103|PLUG|13019|PLUG POWER INC|.
20070119|72940P106|PLRS|329723|PLURISTEM LIFE SYSTEM INC|.
20070119|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20070119|730439106|PDVP|519546|Podium Venture Group, Inc. Com|.
20070119|730843109|PTSEF|378568|POINTS INTL LTD (CANADA)|.
20070119|730864105|PTEK|10891|POKERTECK INC|.
20070119|731068102|PII|143117|POLARIS INDUSTRIES INC.|.
20070119|73158P101|PBCP|119230|Polonia Bancorp (PA) Common St|.
20070119|731916102|PLM|12655|POLYMET MINING CORP (F)|.
20070119|732449301|PARD|103770|PONIARD PHARMACEUTICALS INC CO|.
20070119|73278L105|POOL|181489|POOL CORPORATION COM STK|.
20070119|732816103|POPN|40403|POP N GO INC|.
20070119|732820105|PSRZ|15728|POP STARZ INC|.
20070119|73640Q105|PRAA|10375|PORTFOLIO RECOVERY ASSOCS INC|.
20070119|737027102|PRRPF|38150|PORTRUSH PETROLEUM CORP|.
20070119|737397109|POSC|105968|POSITRON CORP|.
20070119|73755L107|POT|34188|POTASH CORP SASKATCHEWAN|.
20070119|739191104|PWAC|18746|Power Air Corporation Common S|.
20070119|739268209|PEFF|14515|POWER EFFICIENCY CORP NEW|.
20070119|73933F204|PWNX|69371|POWERLINX INC NEW|.
20070119|73933J107|PWLK|130500|POWERLOCK INTL CORP COM|.
20070119|73935X195|PSP|13740|LISTED PRIV EQTY PRTF PWRSHS E|.
20070119|73935X302|PEY|69118|POWERSHARE HIGH YIELD EQTY DIV|.
20070119|73935X468|PIQ|22527|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20070119|73935X583|PRF|18726|POWERSHARES EXCHANGE TRADED FD|.
20070119|73935X609|PWB|60137|POWERSHARES DYNAMIC LRG CAP GR|.
20070119|73935X625|PXJ|36443|POWERSHARES DYNAMIC OIL & GAS|.
20070119|73935X658|PXE|17777|POWERSHARES DYNAMIC ENERGY EXP|.
20070119|73935X674|PZJ|18762|POWERSHARES EXCHANGE TRADED FD|.
20070119|73935X716|PID|263304|POWERSHARES INTERNATIONAL DIVI|.
20070119|73935X732|PFM|117018|POWERSHARES DIVIDEND ACHIEVERS|.
20070119|73935X740|PZI|31087|POWERSHARES ZACKS MICRO CAP|.
20070119|73935X773|PSJ|45230|POWERSHARES DYNAMIC SOFTWARE P|.
20070119|73935X781|PSI|12534|POWERSHARES DYNAMIC SEMICONDUC|.
20070119|73935Y102|DBV|13495|POWERSHARES DB G10 CURRENCY HA|.
20070119|739363109|PWAV|12570|POWERWAVE TECHNOLOGIES INC|.
20070119|740065107|PPD|42233|PRE-PAID LEGAL SERVICES INC|.
20070119|740215108|PDS|16391|PRECISION DRILLING TR UNIT|.
20070119|74051E102|PRXI|154944|PREMIER EXHIBITIONS, INC.|.
20070119|740530308|PMRS|37878|PREMIER MORTGAGE RES INC-NEW|.
20070119|74060N200|PPTL|13004|PREMIUM PETROLEUM CORP NEW|.
20070119|74082G209|PSVI|136500|PRESERVATION SCIENCES, INC. NE|.
20070119|741113104|PRST|34855|PRESSTEK INC|.
20070119|74160R101|PRTH|445398|PRIME TIME HOLDINGS INC|.
20070119|741929103|PRTL|27361|PRIMUS TELECOMMUNICTN GR INC|.
20070119|742352107|REVU|10900|PRINCETON REVIEW INC (THE)|.
20070119|74265P208|PFACP|14502|PRO-FAC COOPERATV INC CU PFD-A|.
20070119|74266R104|PRVT|24339|PRIVATE MEDIA GROUP LTD|.
20070119|74269U104|PRNW|17700|PROCERA NETWORKS INC|.
20070119|74332S102|PGIC|77638|PROGRESSIVE GAMING INTERNATION|.
20070119|74340T100|PLKH|21713|ProLink Holdings Corp. Common|.
20070119|743410805|PLDPRG|14186|PROLOGIS CUMULATIVE PREFERRED|.
20070119|74344G104|PMSEY|388300|PROMISE CO LTD UNSPONS ADR (JA|.
20070119|74347R305|DDM|26844|PROSHARES TR ULTRA DOW 30 PROS|.
20070119|74347R859|MZZ|28244|PROSHARES TR ULTRASHORT MIDCAP|.
20070119|74347R883|SDS|80790|PROSHARES TR ULTRASHORT S&P 50|.
20070119|743663403|PONN|13506|PROTECTION ONE, INC. NEW|.
20070119|743697104|PPTI|317230|PROTEIN POLYMER TECHNLGS INC|.
20070119|743729105|PLBI|22212|PROTON LABORATORIES INC|.
20070119|74372C108|PCLI|100519|PROTOCALL TECHNOLOGIES INC|.
20070119|74373C107|PRRC|13011|PROUROCARE MEDICAL INC|.
20070119|74378L102|PVRS|10150|Providence Resources, Inc. Com|.
20070119|74386K104|PVX|22668|PROVIDENT ENERGY TR UT|.
20070119|744283201|PROXQ|10735|PROXIM CORPORATION CL-A NEW|.
20070119|74428R109|PRXT|47288|PROXITY INC.|.
20070119|744290305|PILL|27187|PROXYMED INC NEW|.
20070119|74439H108|PSYS|26488|PSYCHIATRIC SOLUTIONS INC|.
20070119|74439M107|PSDV|403833|PSIVIDA LTD ADR|.
20070119|74460D554|PSAPRX|15353|PUBLIC STORAGE INC DEPOSITARY|.
20070119|744674201|PUDC|151206|PUDA COAL, INC. NEW|.
20070119|74622H105|PDEP|26525|PureDepth, Inc. Common Stock|.
20070119|74623R102|PUGZF|10001|Pure Diamonds Exploration Inc.|.
20070119|74727M306|QMMI|104019|Q COMM INTERNATIONAL INC NEW|.
20070119|74730W101|QD|17046|QUADRAMED CORPORATION|.
20070119|747399103|QFAB|11149|QUAKER FABRIC CORP|.
20070119|747525103|QCOM|14073|QUALCOMM INC|.
20070119|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070119|747587103|QMRK|13615|QUALMARK CORP|.
20070119|74758Q101|QRVI|68087|QUALITY RESTAURANT VENTURES IN|.
20070119|74762A100|QCPC|99627|QUANTEX CAPITAL CORP COM|.
20070119|74765B105|QBIT|28579|QUANTUM BIT INDUCTION TECHNOLO|.
20070119|74765E109|QTWW|1292410|QUANTUM FUEL SYS TECHNOLOGIES|.
20070119|74765N109|QTXB|24721|Quantrx Biomedical Corporation|.
20070119|747952109|QURAF|16376|QUATERRA RESOURCES INC LTD|.
20070119|748314101|QEE|23183|QUEENSTAKE RESOURCES LTD-NEW|.
20070119|74833W206|QPSA|40404|QUEPASA CORP|.
20070119|748349305|QRCP|51334|Quest Resource Corporation New|.
20070119|74835X103|QMMG|4843798|QUEST MINERALS & MINING INC|.
20070119|748771102|QUTMF|30000|Quinto Mining Corporation Ordi|.
20070119|749077400|QKKAQ|56392|QUOKKA SPORTS INC NEW|.
20070119|749114104|QMCI|13670|QUOTEMEDIA INC|.
20070119|749121109|Q|15203|QWEST COMMUNICATIONS INTL|.
20070119|749227104|RAS|13279|RAIT FINANCIAL TRUST COM|.
20070119|749547105|RFDL|49321|RFID LTD|.
20070119|74956W108|RGBL|53028|R G GLOBAL LIFESTYLES INC|.
20070119|74963H102|RSF|48577|RMK STRATEGIC INCOME FUND INC|.
20070119|74963L103|RMA|52735|RMK ADVANTAGE INCOME FUND INC|.
20070119|74963Q102|RHY|17667|RMK MULTI-SECTOR HIGH INCOME F|.
20070119|74973X105|RTGV|92836|RTG VENTURES INC|.
20070119|750077109|RACK|103902|RACKABLE SYSTEMS, INC.|.
20070119|750231102|RENG|66466|Radial Energy Inc. Common Stoc|.
20070119|75025X100|RLGT|10000|Radiant Logistics, Inc. Common|.
20070119|75040P405|ROIAK|14896|RADIO ONE INC CL D NON VTG|.
20070119|750483109|RDXM|76343|RADIX MARINE INC|.
20070119|75061P102|RAE|85907|RAE SYSTEMS INC|.
20070119|750753105|RRA|51000|RAILAMERICA INC|.
20070119|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070119|750913105|RLYGF|18900|RALLY ENERGY CORP (F)|.
20070119|750917106|RMBS|98382|RAMBUS INC (DE)|.
20070119|75130P109|RAME|31162|RAM ENERGY RESOURCES INC COM S|.
20070119|75188R106|RNCH|36437|Rancher Energy Corp. Common St|.
20070119|751907304|RMTR|411614|RAMTRON INTERNATIONAL CORP|.
20070119|752182105|RAQC|15654|Rand Logistics, Inc. Common St|.
20070119|75281A109|RRC|20947|RANGE RESOURCES CORP|.
20070119|75381H103|RPTP|10050|Raptor Pharmaceuticals Corp. C|.
20070119|75382A107|RPTN|60138|RAPTOR NETWORKS TECHNOLOGY INC|.
20070119|754055101|RZ|59082|RASER TECHNOLOGIES INC|.
20070119|754900108|REAG|26680|REA GOLD CORP|.
20070119|75604V202|RRGI|37297|Reality Racing, Inc. New Commo|.
20070119|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070119|75686N201|RRLB|985957|Red Reef Laboratories Internat|.
20070119|757268107|RDFVF|60033|REDCORP VENTURES LTD|.
20070119|757479100|REDF|24747|REDIFF.COM INDIA LTD ADS|.
20070119|75845Y106|RLTR|31893|REELTIME RENTALS INC|.
20070119|75884M104|RGBI|46240|REGEN BIOLOGICS INC|.
20070119|758943104|RGUS|36746|REGI US INC|.
20070119|75902E100|RKH|47795|REGIONAL BK HLDRS TST|.
20070119|75954T104|REMI|40427|REMEDENT, INC.|.
20070119|75961Q101|RMDX|562283|REMOTEMDX INC|.
20070119|75962A105|REDIE|456388|REMOTE DYNAMICS INC|.
20070119|75962B103|RSUR|49600|Remote Surveillance Technologi|.
20070119|759885106|RNVS|78915|RENOVIS INC|.
20070119|760112102|RTK|164965|RENTECH, INC|.
20070119|760759100|RSG|23222|REPUBLIC SERVICES INC|.
20070119|760911107|REFR|26437|RESEARCH FRONTIERS INC|.
20070119|760960104|RSMJF|89150|RESSOURCES MAJESCOR INC|.
20070119|760975102|RIMM|59889|RESEARCH IN MOTION LTD|.
20070119|76111T102|RSSYF|44217|RSIN SYSTEMS INC|.
20070119|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20070119|76127U101|RTH|55300|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070119|76128M108|RVXCF|45570|RESVERLOGIX CORP|.
20070119|761308105|TRES|21022|TheRetirementSolution.com, Inc|.
20070119|761525500|REV|1498387|REVLON INC CL A COMMON|.
20070119|762014116|RPSDW|35150|RHAPSODY ACQUSITION CORP WARRA|.
20070119|76620L103|RGWYF|44224|RIDGEWAY PETROLEUM CORP (F)|.
20070119|766714109|RSMI|571398|RIM SEMICONDUCTOR COMPANY|.
20070119|767204100|RTP|100206|RIO TINTO PLC ADS (4 ORD SHS)|.
20070119|76774E103|RITA|754538|RITA MEDICAL SYSTEMS, INC.|.
20070119|767754104|RAD|97459|RITE AID CORP|.
20070119|768573107|RVBD|21037|RIVERBED TECHNOLOGY, INC COM|.
20070119|773108105|RKLC|26662|ROCKELLE CORP|.
20070119|775109200|RG|15073|ROGERS COMMUNICATIONS INC CL-B|.
20070119|77581P109|ROMA|24162|ROMA FINANCIAL CORPORATION COM|.
20070119|775903206|RTRAF|33986|ROMARCO MINERALS INC NEW|.
20070119|776349201|RGRP|257964|ROO GROUP INC NEW|.
20070119|776382202|RMLX|10920|ROOMLINX INC|.
20070119|778296103|ROST|18997|ROSS STORES INC|.
20070119|780097747|RBSPRR|11400|Royal Bank of Scotland Group P|.
20070119|780097754|RBSPRQ|31621|ROYAL BANK OF SCOTLAND GP PLC|.
20070119|780097762|RBSPRP|18707|Royal Bank of Scotland Group P|.
20070119|780097770|RBSPRN|33695|ROYAL BK SCOTLAND GROUP PLC AD|.
20070119|780097788|RBSPRL|15022|ROYAL BANK SCOTLAND GROUP PLC|.
20070119|780259206|RDSA|2822401|ROYAL DUTCH SHELL PLC SPON ADR|.
20070119|78080N108|FUND|17820|ROYCE FOCUS TRUST INC|.
20070119|780910105|RVT|30274|ROYCE VALUE TRUST INC.|.
20070119|780911103|RBY|50264|RUBICON MENERALS CORP (F)|.
20070119|781748108|RURL|21611|RURAL/METRO CORP|.
20070119|782074108|RSHN|7663014|RUSHNET INC|.
20070119|78249M306|RSDS|23816|Russell Industries, Inc. New C|.
20070119|78347P102|RXPC|22050|RX PROCESSING CORP|.
20070119|783513104|RYAAY|62627|RYANAIR HOLDINGS PLC SPNS ADR|.
20070119|78355W403|RPG|18389|RYDEX ETF TR RYDEX S&P 500 PUR|.
20070119|78375P107|RYI|62465|RYERSON, INC (NEW)|.
20070119|78388J106|SBAC|16272|SBA COMMUNICATIONS CORP|.
20070119|78403A106|SCOX|59563|SCO GROUP INC (THE)|.
20070119|78462F103|SPY|52980|SPDR TR UNIT SER-1|.
20070119|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20070119|78484R101|STWG|60000|S2C GLOBAL SYSTEMS, INC. (NV)|.
20070119|78572M105|SBMRY|45831|SABMILLER PLC SPONSORED ADR|.
20070119|786578302|SFLK|587964|SAFLINK CORP-NEW|.
20070119|78663S102|SGPYY|19671|SAGE GROUP PLC UNSPONSORED ADR|.
20070119|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070119|787188507|SASXF|11074|St Andrew Goldfields Ltd Ordin|.
20070119|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070119|790148100|JOE|153556|ST.JOE COMPANY(THE)|.
20070119|79466L302|CRM|17571|SALESFORCE.COM INC|.
20070119|79604V105|SAMC|25037|SAMSONITE CORP|.
20070119|800677106|SGMO|11652|SANGAMO BIOSCIENCES INC|.
20070119|803023100|SANRF|27208|SANTOY RESOURCES LTD (NEW) CAN|.
20070119|803054204|SAP|381335|SAP AKTIENGESELL ADS (EA REPST|.
20070119|803111103|SLE|18536|SARA LEE CORP|.
20070119|803707108|SRGOF|10000|SARGOLD RESOURCE CORPORATION C|.
20070119|803893106|SATC|26294|SATCON TECHNOLOGY CORP|.
20070119|80389T109|SLXI|79416|SATELINX INTERNATIONAL INC|.
20070119|80400W107|SSCY|10298|Satellite Security Corporation|.
20070119|805147105|ZERO|96614|SAVE THE WORLD AIR INC|.
20070119|805423308|SVVS|162320|SAVVIS INC NEW|.
20070119|806605101|SGP|18935|SCHERING PLOUGH CORP|.
20070119|806857108|SLB|10439|SCHLUMBERGER LTD|.
20070119|810202101|SLGD|12378|SCOTT'S LIQUID GOLD INC|.
20070119|81103X103|SCPV|37000|SCRIP ADVANTAGE INC.|.
20070119|81219P101|SLWF|292009|SEAMLESS WI-FI, INC.|.
20070119|812224202|SRCH|24157|SEARCHLIGHT MINERALS CORP NEW|.
20070119|81234D109|SEARF|122300|SEARS CANADA INC (F)|.
20070119|812350106|SHLD|76628|SEARS HOLDINGS  CORP|.
20070119|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070119|81369Y209|XLV|185050|SELECT SECTOR SPDR FUND-HEALTH|.
20070119|81369Y308|XLP|171525|CONSUMER STAPLES SECTOR SPDR|.
20070119|81369Y506|XLE|22990|ENERGY SECTOR SPDR|.
20070119|81369Y704|XLI|205146|INDUSTRIAL SECTOR SPDR|.
20070119|81369Y886|XLU|16199|UTILITIES SECTOR SPDR|.
20070119|81371L104|SCUI|50000|SECURECARE TECHNOLOGIES, INC.|.
20070119|81372Q102|SLGI|15602|SECURELOGIC CORP|.
20070119|815175104|SWAT|20532|SECURITY WITH ADVANCED TECHNOL|.
20070119|815794102|SGAMY|2408977|SEGA SAMMY HLDGS INC SPONS ADR|.
20070119|81603X108|SEKEY|68038|SEIKO EPSON CORP UNSPONSORED A|.
20070119|81616X103|SCSS|42203|SELECT COMFORT CORP|.
20070119|816636203|SMH|10232|SEMICONDUCTOR HOLDERS TR DEP R|.
20070119|81663N206|SMI|318461|SEMICONDUCTOR MANUFACTURING IN|.
20070119|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070119|81688A106|SNDN|86756|SendTec, Inc. Common Stock|.
20070119|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070119|816922108|SEMFF|75500|SEMAFO INC|.
20070119|817208408|SNT|72900|SENESCO TECHNOLOGIES INC|.
20070119|81725R104|SEHO|405957|SENSE HOLDINGS INC|.
20070119|81725T100|SXT|10600|SENSIENT TECHNOLOGIES CORP|.
20070119|817268105|SNTX|71898|SENTEX SENSING TECHNOLOGY INC|.
20070119|817337405|SQNM|502459|SEQUENOM INC NEW|.
20070119|81735E101|SQUM|41362|SEQUIAM CORPORATION|.
20070119|817499106|SGRNF|283073|SERENGETI RESOURCES INC|.
20070119|820013100|SHRP|15216|SHARPER IMAGE CORP|.
20070119|82028K200|SJR|28912|SHAW COMMS INC CL B NON-VT PRT|.
20070119|82088H105|SFNN|829524|Shearson Financial Networks, I|.
20070119|822567103|SCUAF|12650|SHELL CANADA LTD CL A|.
20070119|824564207|SHNDU|69533|SHINE MEDIA ACQUISITON CORP UT|.
20070119|825549108|SHFL|52477|SHUFFLE MASTER INC|.
20070119|825636103|SHMT|11767|Shumate Industries, Inc. Commo|.
20070119|82568P304|SFLY|20828|SHUTTERFLY, INC|.
20070119|826151102|SDRC|20000|SIDNEY RESOURCES CORP|.
20070119|826315103|SGCP|10083|Sierra Gold Corporation Common|.
20070119|826516106|SWIR|21831|SIERRA WIRELESS INC|.
20070119|826565103|SIGM|18358|SIGMA DESIGNS INC|.
20070119|82661W107|SGTL|10345|SIGMATEL INC|.
20070119|826917106|SIGA|22103|SIGA TECHNOLOGIES INC|.
20070119|827056300|SGIC|21200|SILICON GRAPHICS, INC. COM STK|.
20070119|827057100|SSTI|120400|SILICON STORAGE TECHNOLOGY INC|.
20070119|827906207|SLGLF|102906|SILVERADO GOLD MINES LTD|.
20070119|828234203|SVSE|18919|SILVER STAR ENERGY INC NEW|.
20070119|82823L106|SSRI|56391|SILVER STANDARD RES INC (F)|.
20070119|828336107|SLW|60584|SILVER WHEATON CORP|.
20070119|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070119|828599100|SIMC|13218|SIMCLAR INC|.
20070119|829073105|SSD|80351|SIMPSON MANUFACTURING CO INC|.
20070119|829204304|SMTK|229326|Simtek Corporation New Common|.
20070119|82929L109|SGF|43395|SINGAPORE FUND INC|.
20070119|829344308|SNLAY|14773|SINO LTD SPON ADR|.
20070119|82966U103|SIRI|177828|SIRIUS SATELLITE RADIO INC|.
20070119|82967H101|SIRF|12779|SIRF TECHNOLOGY HOLDINGS INC|.
20070119|829909100|SIPX|57337|SIPEX CORP|.
20070119|83001P109|SIX|35586|SIX FLAGS INC|.
20070119|830695102|SKNY|10338|Skinny Nutritional Corp. Commo|.
20070119|830701108|SKNN|10152|Skins Inc. Common Stock|.
20070119|83082V306|SBTG|4547617|SKYBRIDGE TECHNOLOGY GROUP INC|.
20070119|83083F102|SKPI|23030|SKY PETROLEUM, INC.|.
20070119|83088D102|SWYCQ|10233|SKYWAY COMMUNICATIONS HLDG COR|.
20070119|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070119|831685102|SMKG|24294|SMART CARD MARKETING SYSTEMS I|.
20070119|831698105|SMVD|59979|SMARTVIDEO TECHNOLOGIES INC|.
20070119|83169V104|SMGY|33396|SMART ENERGY SOLUTIONS|.
20070119|83171V100|SOLN|13752|SMART ONLINE, INC.|.
20070119|83172A105|STTK|23227|SMART TEK SOLUTIONS, INC.|.
20070119|831756101|SWHC|47524|SMITH & WESSON HLDG CORP|.
20070119|831913108|SMTR|56176|SMARTIRE SYSTEMS INC|.
20070119|832682207|SMTX|28500|SMTC CORPORATION NEW|.
20070119|833792104|SDX|290940|SODEXHO ALLIANCE SA ADS (REP 1|.
20070119|83402A107|SBN|23834|SOFTBRANDS INC|.
20070119|83403K104|STTC|34902|SOFTNET TECHNOLOGY CORP|.
20070119|83414A103|SLTF|25313|Solar Thin Films, Inc. Common|.
20070119|83414T102|SLND|28500|Solar Night Industries, Inc. C|.
20070119|834156101|SOEN|35149|Solar Enertech Corp. Common St|.
20070119|834182107|SLR|15815|SOLECTRON CORP|.
20070119|83420X105|SLXA|156507|SOLEXA, INC|.
20070119|83426W101|SOLM|33460|SOLOMON TECHNOLOGIES INC|.
20070119|83427D102|SLRLF|89283|SOLOMON RESOURCES LTD|.
20070119|834376105|SOLUQ|52690|SOLUTIA INC|.
20070119|83540T109|SNMB|86005|SONA MOBILE HOLDINGS CORP|.
20070119|83568W406|SONT|24308|SONTRA MED CORP NEW|.
20070119|835692104|SNUS|25853|SONUS PHARMACEUTICALS INC|.
20070119|835699307|SNE|25106|SONY CORP ADR|.
20070119|84055V109|STXX|40931|SOUTH TEXAS OIL CO|.
20070119|842200107|SOACF|109593|Southern Arc Minerals Inc Comm|.
20070119|84265V105|PCU|48425|SOUTHERN COPPER CORPORATION CO|.
20070119|845331107|SWWC|11238|SOUTHWEST WATER CO|.
20070119|845905405|SOVPRC|10138|SOVEREIGN BANCORP INC DEP SHS|.
20070119|84650T103|SPBU|444033|Spare Backup, Inc. Common Stoc|.
20070119|846513109|SPKFF|10081|SPARK NETWORKS PLC SPONSORED R|.
20070119|84657R209|SRCO|162384|SPARTA COMMERCIAL SERVICES, IN|.
20070119|847248101|HDTV|53375|SPATIALIGHT INC|.
20070119|84725L101|SPAZ|18363|SPATIALIZER AUDIO LABS INC|.
20070119|847461100|SHPI|22861|SPECIALIZED HEALTH PRODS INTL|.
20070119|847560109|SE|10322|SPECTRA ENERGY CORP COM|.
20070119|84761G107|SGMG|21462|SPECTRE GAMING INC|.
20070119|84762L105|SPC|51196|SPECTRUM BRANDS, INC.|.
20070119|84763A108|SPPI|43865|SPECTRUM PARMACEUTICALS INC|.
20070119|84764R100|SSWC|15292|SPEECHSWITCH, INC. CLASS A|.
20070119|84863A107|SLNH|11025|SPLINTERNET HOLDINGS INC COM S|.
20070119|853612109|SMAN|10565|STANDARD MANAGEMENT CORP|.
20070119|85511V203|SERG|137177|STAR ENERGY CORP COM NEW|.
20070119|85516C101|SPMP|110000|STAR PETROLEUM CORP|.
20070119|85516E115|SEAWS|104582|STAR MARITIME ACQUSITION CORP|.
20070119|85517P101|STSI|16355|STAR SCIENTIFIC INC|.
20070119|85528Y109|SGDM|75968|STARGOLD MINES, INC. COM STK|.
20070119|858155203|SCS|25788|STEELCASE INC CL A|.
20070119|85857B100|SCLL|46745|Stem Cell Innovations, Inc. Co|.
20070119|85857R105|STEM|56617|STEMCELLS INC|.
20070119|860630102|SF|32970|STIFEL FINANCIAL CORP|.
20070119|86126T203|STKR|42757|STOCKERYALE INC|.
20070119|861575108|SCDE|26296|STONE ARCADE ACQUISITION CORP.|.
20070119|861837102|STG|19200|STONEPATH GROUP INC|.
20070119|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070119|862168101|SCU|50499|STORM CAT ENERGY CORPORATION|.
20070119|86267N205|SPRL|1366426|STRAT PETROLEUM LTD NEW|.
20070119|862685104|SSYS|61559|STRATASYS INC|.
20070119|86270C105|SOIGF|37678|STRATA OIL & GAS, INC.|.
20070119|863170304|SSVG|113473|STRATUS SERVICES GROUP INC NEW|.
20070119|863308102|FEU|22519|STREETTRACKS DOW JONES STOXX 5|.
20070119|863308789|JSC|15971|SPDR RUSSELL/NOMURA SM CAP  JA|.
20070119|863308839|RWX|316556|SPDR DJ WILSHIRE INTL REAL EST|.
20070119|86330E307|DSG|19507|SPDR DJ WILSHIRE SMALL CAP GRO|.
20070119|86330E554|KRE|211071|KBW REGIONAL BKG ETF|.
20070119|86330E620|XOP|200622|SPDR S&P OIL & GAS EXPL & PROD|.
20070119|86330E638|XES|25484|SPDR S&P OIL & GAS EQUIP & SVC|.
20070119|86330E646|XME|31056|SPDR S&P METALS & MNG ETF|.
20070119|86330E745|XHB|28448|SPDR S&P HOMEBUILDERS ETF|.
20070119|86330E752|XBI|19226|STREETTRACKS SER TR SPDR BIOTE|.
20070119|86330E760|SDY|35723|SPDR S&P DIVIDEND ETF|.
20070119|86330E778|KCE|657109|KBW CAPITAL MARKETS ETF|.
20070119|86330E885|TMW|12332|SPDR DJ WHILSHIRE TOTAL MARKET|.
20070119|86332V109|SKFT|106243|STRIKEFORCE TECHNOLOGIES INC|.
20070119|863443107|SDURF|80000|STROUD RESOURCES LTD|.
20070119|86427P108|SSWM|86521|SUB SURFACE WATE MGNT OF DELAW|.
20070119|86427Q106|SUUB|30450|Sub-Urban Brands, Inc. Common|.
20070119|86428P107|SBJX|19159|SUBJEX CORP|.
20070119|865378103|SUF|309756|SULPHCO INC|.
20070119|865613103|SSUMY|10119|SUMITOMO CORP SPONS ADR|.
20070119|86562M100|SMFJY|48996|SUMITOMO MITSUI FINL GROUP INC|.
20070119|86664A103|SBK|21886|SUN AMERICAN BANCORP 05/13/200|.
20070119|866796105|SLF|21674|SUN LIFE FINANCIAL INC|.
20070119|867017105|SNR|11671|SUNAIR SERVICES CORPORATION|.
20070119|867037103|FGF|18994|SUNAMERICA FOCUSED ALPHA GROWT|.
20070119|86722Q108|SWSH|10711|SUNCOM WIRELESS HOLDINGS, INC.|.
20070119|867328502|SNSS|38800|SUNESIS PHARMACEUTICALS, INC.|.
20070119|86744M101|SCMI|40766|SUNNCOMM INTERNATIONAL INC|.
20070119|867472300|SNYL|50926|SUNNYLIFE GLOBAL, INC. NEW|.
20070119|86764L108|SXL|73631|SUNOCO LOGISTICS PARTNERS L.P.|.
20070119|867652109|SPWR|641877|SUNPOWER CORPORATION CL A|.
20070119|86769A206|SSBN|90140|SUNSET BRANDS, INC. NEW|.
20070119|8676EP108|STKL|85875|SUNOPTA INC|.
20070119|867877102|SUWN|11902|SUNWIN INTERNATIONAL NEUTRACEU|.
20070119|86806M106|SUPR|10331|SUPERIOR BANCORP COM STK|.
20070119|868861204|SGTZY|222816|SURGUTNEFTEGAZ SPONS ADR|.
20070119|868873100|SRDX|19246|SURMODICS INC|.
20070119|868905100|SURBF|26972|SUR AMERICAN GOLD CORP (F)|.
20070119|86944A105|SGMNF|10000|SUTTER GOLD MINING INC.|.
20070119|869542100|SUTU|100771|SUTURA, INC.|.
20070119|87042Q109|SWTS|21065|SWEET SUCCESS ENTERPRISES INC|.
20070119|87112P106|SXRFF|57245|SXR URANIUM ONE INC|.
20070119|871503108|SYMC|554304|SYMANTEC CORP|.
20070119|87157B103|SNCR|202984|SYNCHRONOSS TECHNOLOGIES INC C|.
20070119|871627105|SYMD|68193|SYNTHEMED INC|.
20070119|87162Q103|SYBD|14752|SYNTHETIC BLOOD INTL INC|.
20070119|871630109|SYNM|71878|SYNTROLEUM CORP.|.
20070119|87163L103|BRLC|158892|SYNTAX-BRILLIAN CORPORATION|.
20070119|871827101|SYSLF|14404|SYSCAN INTERNATIONAL INC|.
20070119|871851101|SYX|29291|SYSTEMAX INC|.
20070119|87236Y108|AMTD|58728|TD AMERITRADE HOLDING CORPORAT|.
20070119|87242U108|TGWEF|31883|TG WORLD ENERGY CORP|.
20070119|872549100|TLCV|101099|TLC VISION CORPORATION|.
20070119|873061105|TVCE|5710909|TVC TELECOM INC|.
20070119|87309T101|TWLP|60034|TWL Corporation Common Stock|.
20070119|873392112|TACAW|40000|TAC ACQUISITION CORP WARRANTS|.
20070119|87377N101|TAGOF|204827|TAG OIL LTD|.
20070119|874018203|TISCY|140859|TAISEI CORP ADR|.
20070119|874036106|TWN|10503|TAIWAN FUND INC|.
20070119|874037104|TFC|34925|TAIWAN GREATER CHINA FUND|.
20070119|874050107|TJSS|30000|Taj Systems, Inc. Common Stock|.
20070119|874054109|TTWO|89204|TAKE-TWO INTERACTIVE SOFTWARE|.
20070119|87538X105|TLF|12000|TANDY LEATHER FACTORY, INC|.
20070119|87582L106|TNEYF|10700|TANGO ENERGY INC (CANADA)|.
20070119|87583U105|TNSP|20762|Tank Sports, Inc. Common Stock|.
20070119|87588Q109|TNOX|29986|TANOX INC|.
20070119|87600P204|TAOL|18775|TAO Minerals Ltd. New Common S|.
20070119|87600U104|TRE|281451|TANZANIAN ROYALTY EXPLORATION,|.
20070119|876289109|TAGS|12980|TARRANT APPAREL GROUP|.
20070119|87651B104|TASR|69761|TASER INTERNATIONAL INC|.
20070119|87652D109|TKER|425633|TASKER PRODUCTS CORP COM STK|.
20070119|878249200|TLBT|25582|Tech Laboratories, Inc. Common|.
20070119|87833R100|THLT|39705|TECHLITE INC|.
20070119|87873R101|TTNDY|10311|TECHTRONIC INDS LTD SP ADR|.
20070119|87874D101|TWLL|114448|TECHWELL INC COM STK|.
20070119|878895200|TECUA|15263|TECUMSEH PRODUCTS CO CL-A|.
20070119|87900E107|TKAT|12002|TEEKA TAN PRODUCTS|.
20070119|879180107|TNXI|11562|TELANETIX INC COM STK|.
20070119|879274108|TCOM|29555|TELECOM COMMUNICATIONS INC|.
20070119|87929J103|TSYS|10424|TELECOMMUNICATIONS SYS INC "A"|.
20070119|879422103|TGRPQ|15000|TELEGROUP INC|.
20070119|87946Q106|TLPE|83304|TELEPLUS WORLD CORP COM STK|.
20070119|87959M109|TELK|1463580|TELIK, INC|.
20070119|879604106|TKO|56587|TELKONET INC|.
20070119|87969N204|TLS|16215|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20070119|87971M202|TU|48424|TELUS CORP NON-VOTING SHS|.
20070119|87973J108|TZMT|29827|TELZUIT MEDICAL TECHNOLOGIES,|.
20070119|880198106|GIM|16610|TEMPLETON GLOBAL INCOME FD|.
20070119|88022F105|TRF|77592|TEMPLETON RUSSIA & EAST EURO F|.
20070119|880239108|TTEN|438904|TEN & 10, INC COM STK|.
20070119|88031M109|TS|10795|TENARIS S.A. ADS (EA REPTG 2 O|.
20070119|880779103|TEX|79318|TEREX CORP|.
20070119|88077T109|TERA|909920|TERAFORCE TECHNOLOGY CORP|.
20070119|88078Q203|TERX|107908|TERAX ENERGY, INC. NEW|.
20070119|88101C106|TNRO|16939|TERRA NOSTRA RES CORP|.
20070119|88101E102|TNVA|46705|TERRA NOVA ACQUISITION CORP|.
20070119|88101E110|TNVAW|15734|TERRA NOVA ACQUISITION CORP WT|.
20070119|88103A108|TRXOF|66650|Terrane Metals Corp. Ordinary|.
20070119|881448203|TWW|21619|TERREMARK WORLDWIDE, INC|.
20070119|881624209|TEVA|96572|TEVA PHARMACEUTCL INDS ADR|.
20070119|88305E106|TXLA|240392|TEXOLA ENERGY CORP|.
20070119|88335R101|TGLO|202502|THEGLOBE.COM INC|.
20070119|88337K104|NCTY|81517|THE 9 LIMITED AMERICAN DEP SHR|.
20070119|88338C200|TXEG|11787|THEATER XTREME ENTERTAINMENT G|.
20070119|88338H100|THTCF|48800|THERATECHNOLOGIES INC SVC|.
20070119|883435307|THMD|12909|THERMADYNE HLDGS CORP NEW|.
20070119|883556102|TMO|68458|THERMO FISHER SCIENTIFIC INC.|.
20070119|88360H101|TTRIF|2088323|THERMO TECH TECHNOLOGIES INC|.
20070119|88409N101|THK|56131|THINK PARTNERSHIP INC.|.
20070119|885183103|THPW|104107|Thorium Power, Ltd. Common Sto|.
20070119|885218404|TMAPRD|66000|Thornburg Mortgage, Inc. Pfd S|.
20070119|88554D205|TDSC|66803|3 D SYSTEMS CORP NEW|.
20070119|885807107|THLD|141163|THRESHOLD PHARMACEUTICALS, INC|.
20070119|886057108|THDNF|36778|THUNDERBIRD RESORTS, INC. (CAN|.
20070119|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070119|886405109|TIDE|71729|TIDELANDS OIL & GAS CORP|.
20070119|886423102|TDW|17470|TIDEWATER(CITIZEN/NON CITIZEN)|.
20070119|886501105|TIET|11804|TIE TECHNOLOGIES INC|.
20070119|88650T104|TBV|33954|TIENS BIOTECH GROUP|.
20070119|887147205|TWTUF|11384|TIMBERWEST FST CORP UTS|.
20070119|887317105|TWX|19954|TIME WARNER INC.|.
20070119|887319101|TWTC|10091|TIME WARNER TELECOM INC|.
20070119|887389104|TKR|64565|TIMKEN COMPANY|.
20070119|88829L107|TTGL|25193|TITAN GLOBAL HOLDINGS, INC.|.
20070119|88829P108|TGLE|2016796|TITAN GLOBAL ENTERTAINMENT INC|.
20070119|88830M102|TWI|24586|TITAN INTL (ILLINOIS)INC.|.
20070119|888313103|TNOG|31737|TITAN OIL & GAS, INC.|.
20070119|888733102|TIXC|52150|TIX CORPORATION|.
20070119|889728200|TOMO|10588|TOM ONLINE INC SPONS ADR (CAYM|.
20070119|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070119|891027104|TMK|58458|TORCHMARK CORP|.
20070119|891479107|TOVC|24109|TORVEC INC|.
20070119|89147L100|TYG|29673|TORTOISE ENERGY INFRASTRUCTURE|.
20070119|89151E109|TOT|1005130|TOTAL S.A. ADS (REPTSG ONE ORD|.
20070119|891565103|TVCZF|58750|TOURNIGAN GOLD CORP|.
20070119|891707101|TWRAQ|76549|TOWER AUTOMOTIVE INC|.
20070119|891926206|TLEI|13080|TOTAL LUXURY GROUP INC|.
20070119|892354101|TCGD|76064|TRACEGUARD TECHNOLOGIES, INC.|.
20070119|89267W100|TDXG|20000|Tradex Global Financial Servic|.
20070119|89336Q100|TWMC|25487|TRANS WORLD ENTERTAINMENT CORP|.
20070119|893522201|TAPFF|10125|TRANSATLANTIC PETROLEUM CP|.
20070119|893629105|TRCW|43580|TRANSCOR WASTE SVCS INC|.
20070119|89365K206|TBIO|158896|TRANGSGENOMIC INC|.
20070119|89366E100|TAQ|598250|TRANSFORMA ACQUISITION GROUP I|.
20070119|89366E118|TAQWS|96300|TRANSFORMA ACQUISITION GROUP I|.
20070119|89376N108|TMY|26007|TRANSMERIDIAN EXPLORATION INC|.
20070119|89376R109|TMTA|348035|TRANSMETA CORPORATION|.
20070119|89486R106|TRDM|75462|TREND MINING CO|.
20070119|89530U105|TLHO|21598|TRESTLE HLDGS INC|.
20070119|89531P105|TWP|18303|TREX CO INC|.
20070119|895735108|TIV|44206|TRI-VALLEY CORP|.
20070119|89608P103|TCLL|65731|TRICELL INC|.
20070119|89622C104|TMXO|53989|TRIMAX CORPORATION|.
20070119|89625S106|TMEG|13000|TRIMEDIA ENTERTAINMENT GROUP I|.
20070119|897067104|TRSI|60992|TROPHY RESOURCES INC COMM STK|.
20070119|89707M100|TPBV|30357|TROPICAL BEVERAGE INC|.
20070119|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070119|89778N102|TRBN|13104|TRUBION PHARMACEUTICLAS, INC.|.
20070119|897835104|TRDY|42545|TRUDY CORP|.
20070119|897839106|TUIJF|22595|TRUE ENERGY TRUST TR UT (CANAD|.
20070119|89784N104|TRLG|273788|TRUE RELIGION APPAREL INC|.
20070119|89784T101|TNEN|35470|True North Energy Corporation|.
20070119|89784U108|TPDI|52518|TRUE PRODUCT ID INC COM|.
20070119|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070119|89816T103|TRMP|13991|TRUMP ENTERTAINMENT RESORTS IN|.
20070119|898697107|TCX|13821|TUCOWS INC|.
20070119|899296107|TPBD|51250|TULIP BIOMED INC COM STK|.
20070119|900006206|OVEN|127884|TURBOCHEF TECHNOLOGIES, INC (N|.
20070119|900145103|TKF|24781|TURKISH INVESTMENT FUND|.
20070119|901103101|TUTS|51417|TUT SYSTEMS INC|.
20070119|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070119|902124106|TYC|105274|TYCO INTERNATIONAL LTD (NEW)|.
20070119|902165109|TYHJF|41336|TYHEE DEVELOPMENT CORP|.
20070119|902494103|TSN|21133|TYSON FOODS INC CL A|.
20070119|90263T109|UCRLF|10095|UC RESOURCES LTD|.
20070119|902924208|USVO|143420|USA VIDEO INTERACTIVE CRP|.
20070119|902951102|USEY|15874|U.S.ENERGY SYSTEMS INC|.
20070119|902952100|GROW|34087|US GLOBAL INVESTORS INC CL-A|.
20070119|902988104|BUGS|2109671|U.S. MICROBICS INC|.
20070119|903301208|USBPRF|17733|USB CAP VII GTD TR PFD SECURIT|.
20070119|90331S109|CLEC|10491|US LEC CORP CL-A|.
20070119|903325207|UBDE|44283|U.S. BIO DEFENSE, INC NEW|.
20070119|903326106|USBO|31640|US BIOTEC INC (NV)|.
20070119|90333H101|USIH|10885|USI HOLDINGS CORP|.
20070119|90338S102|UGTH|20629|U.S. GEOTHERMAL INC|.
20070119|903396109|UEYCF|18438|U.T.S. ENERGY CORP|.
20070119|903421105|USSE|312225|U.S. Sustainable Energy Corp.|.
20070119|90342S106|USEI|672751|US Energy Initiatives Corporat|.
20070119|90342V109|USBE|33236|US BIOENERGY CORP COM|.
20070119|903468106|UBHI|327413|UBID.COM HOLDINGS INC|.
20070119|90384V405|UFSJ|15794|Ultimate Franchise Systems Inc|.
20070119|90385V107|UCTT|19030|ULTRA CLEAN HOLDINGS INC|.
20070119|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070119|904311107|UA|10643|UNDER ARMOUR INC CL A|.
20070119|904323102|UGSI|55195|UNERGROUND SOLUTIONS INC.|.
20070119|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070119|904661600|UCPI|333095|UNICORP INC NEW|.
20070119|904669108|UDGI|28429|UNIDIGITAL INC|.
20070119|904784709|UN|369317|UNILEVER NV(NEW) NY SHARES|.
20070119|910535608|UGLNF|71279|UNITED GRAIN GROWERS LTD VTG N|.
20070119|910873207|UMC|179622|UNITED MICROELECTRONICS CORP|.
20070119|910900208|UNRG|184839|UNITED ENERGY CORP NEV|.
20070119|911312106|UPS|13397|UNITED PARCEL SERVICE,INC.CL B|.
20070119|911459105|USBI|18622|UNITED SECURITY BANCSHARES INC|.
20070119|912023207|UXG|28836|U S GOLD CORP|.
20070119|91274T104|USWF|382000|US WIND FARMING INC|.
20070119|913016309|USPI|38510|UNITED SURGICAL PARTNERS INTL|.
20070119|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070119|91324P102|UNH|220917|UNITEDHEALTH GROUP INC|.
20070119|913356101|UVCL|205206|UNIVERCELL HOLDINGS INC|.
20070119|913427209|UCSY|165248|UNIVERSAL COMMUNICATION SYSTEM|.
20070119|91347P105|PANL|72329|UNIVERSAL DISPLAY CORP|.
20070119|91349P103|USXP|3794196|UNIVERSAL EXPRESS INC|.
20070119|913586103|UGHO|157135|UNIVERSAL GUARDIAN HLDGS INC|.
20070119|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070119|913788105|UPG|114824|UNIVERSAL POWER GROUP INC COM|.
20070119|91529Y106|UNM|46376|UNUMPROVIDENT CRP|.
20070119|916894108|UCRSF|37771|URANIUM CITY RES INC (CANADA)|.
20070119|916896103|URME|52012|URANIUM ENERGY CORP|.
20070119|91702P104|URST|10710|URANIUM STAR CORP COM STK|.
20070119|91703W108|UAEYF|15484|Urasia Energy Ltd Common Share|.
20070119|91707P109|URNAF|41257|URBANA CORP (F)|.
20070119|917248106|URXE|95099|Urex Energy Corp. Common Stock|.
20070119|917286403|UBPPRC|10121|URSTADT BIDDLE PROPERTIES INC|.
20070119|91728F106|UMJMF|14700|URSA MAJOR MINERALS INC.|.
20070119|91729J107|USGA|28646|US GLOBAL NANOSPACE INC|.
20070119|91730T201|USCS|22945|USCORP|.
20070119|91731L207|USBPRI|12593|USB Cap X Preferred Stock|.
20070119|91759P106|UTK|19534|UTEK CORPORATION|.
20070119|918076100|UTSI|23512|UTSARCOM INC|.
20070119|91818T107|UWNK|12710|UWINK INC|.
20070119|91821K101|PTT|44609|VCG HOLDING CORP|.
20070119|91828N207|VPFI|23336|VOIP 5000, Inc. New Common Sto|.
20070119|918881103|VCTPF|20304|VALCENT PRODUCTS INC (CANADA)|.
20070119|918914102|VLNC|244722|VALENCE TECHNOLOGY INC|.
20070119|91913Y100|VLO|11360|VALERO ENERGY CORP (NEW)|.
20070119|919794107|VLY|14102|VALLEY NATIONAL BANCORP|.
20070119|919910109|VLST|112850|VALUESTAR CORP|.
20070119|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070119|920928108|VIM|12034|VAN KAMP CAP TR-INSD MUNIS|.
20070119|920929106|VGM|10101|VAN KAMP CAP TST INVT GRD MNI|.
20070119|920935103|VMO|10706|VAN KP CAP MUNI OPP TST|.
20070119|92112M103|VKL|10116|VAN KP CAP SEL SECTR MNI TST|.
20070119|92112T108|VPV|34821|VAN KP CAP(PA)VAL MNI INCM TST|.
20070119|921946406|VYM|64471|VANGUARD WHITEHALL FDS (VANGUA|.
20070119|922042858|VWO|301110|VANGUARD EMERGING MARKETS ETF|.
20070119|92204A108|VCR|25188|VANGUARD CONSUMER DISCRETIONAR|.
20070119|92220P105|VAR|48440|VARIAN MEDICAL SYSTEMS INC|.
20070119|92231M109|VASC|20887|VASCULAR SOLLUTIONS INC|.
20070119|92232F103|VSGN|255000|VASOGEN INC.|.
20070119|92232R107|VAPH|24196|VASO ACTIVE PHARM INC CL A|.
20070119|92240C308|VCMP|114553|VCAMPUS CORP|.
20070119|92240M108|VGR|92460|VECTOR GROUP LTD|.
20070119|922554100|VNAA|525739|VEIN ASSOCIATES OF AMERICA, IN|.
20070119|922576202|VLXC|30457|VELTEX CORP NEW|.
20070119|92257E106|VCYA|72275|VELOCITY ASSET MANAGEMENT INC|.
20070119|92257T608|VEXP|29841|VELOCITY EXPRESS CORP NEW|.
20070119|92275P307|VQ|24820|VENOCO INC COM|.
20070119|922908611|VBR|86686|VANGUARD SMALL-CAP VALUE ETF|.
20070119|922908637|VV|14126|VANGUARD LARGE-CAP ETF|.
20070119|922908652|VXF|27909|VANGUARD EXTENDED MARKET ETF|.
20070119|922908736|VUG|246837|VANGUARD GROWTH ETF|.
20070119|923275101|VENSQ|15276|VENTURE STORES INC|.
20070119|92334N103|VE|23325|VEOLIA ENVIRONNEMENT|.
20070119|92336G106|VSE|188668|VERASUN ENERGY CORPORATION COM|.
20070119|92342W103|VRDI|24000|VERIDICOM INTERNATIONAL INC|.
20070119|92343P107|VTS|11376|VERITAS DGC INC.|.
20070119|92344J209|VZC|10020|VERIZON SOUTH INC DEB SER F 7%|.
20070119|923728109|VETMF|91540|VERMILION ENERGY TRUST UTS|.
20070119|92532L305|VERT|29887|VERTICALNET INC NEW COM STK|.
20070119|92532R203|VCSY|106858|VERTICAL COMPUTER SYS INC-NEW-|.
20070119|92554W106|VSPC|15993|VIASPACE INC.|.
20070119|92629F104|VTSRF|113631|VICTORIA RESOURCE CORP(F)|.
20070119|92685Q101|VKSY|251772|VIKING SYSTEMS INC.|.
20070119|927118109|VEDO|35000|VILLAGEEDOCS.INC|.
20070119|927624106|VION|11385|VION PHARMACEUTICALS INC|.
20070119|927637207|VGNI|286425|VIRAGEN INTERNATIONAL INC|.
20070119|927638403|VRA|81700|VIRAGEN INC NEW|.
20070119|92764R103|VRAL|19621|VIRAL GENETICS INC DEL|.
20070119|92765V103|REX|108890|VIREXX MEDICAL CORP|.
20070119|927926204|VGZ|55090|VISTA GOLD CORP (NEW)|.
20070119|928242205|VPRO|86000|VIROPRO INC NEW|.
20070119|928269109|VSCP|20246|VIRTUALSCOPICS INC|.
20070119|928297100|VSNI|14754|VISEON INC|.
20070119|928298108|VSH|11457|VISHAY INTERTECHNOLOGY INC|.
20070119|92847T209|VSTH|13453|VitalStream Holdings, Inc. New|.
20070119|928502301|VTO|20336|VITRO SOCIEDAD ANONIMA ADS|.
20070119|928551100|VVUS|27395|VIVUS INC|.
20070119|928628106|VOII|414183|VOIP INC|.
20070119|92862Y109|VPLM|14414|VOIP-PAL.COM INC Common Stock|.
20070119|92864N101|VLCM|22310|VOLCOM, INC.|.
20070119|92906N101|VYGO|453339|VOYAGER PETROLEUM, INC COM|.
20070119|92906P106|VCP|12282|VOTORANTIM CELULOSE  PAPEL ADS|.
20070119|929084101|VXBX|705236|VOXBOX WORLD TELECOM, INC.|.
20070119|92909G103|VSUS|45269|VSUS TECHNOLOGIES INC|.
20070119|92923C104|WCI|1558198|WCI COMMUNITIES INC.|.
20070119|929273100|WGLE|2655523|WGL Entertainment Holdings, In|.
20070119|92934U101|WWEN|59244|W2 ENERGY INC. (NV)|.
20070119|929360105|WWAG|20848|WWA GROUP INC|.
20070119|929903102|WB|11195|WACHOVIA CORP 2ND NEW|.
20070119|931422109|WAG|138938|WALGREEN COMPANY|.
20070119|93163V109|WLKF|15758|WALKER FINANCIAL CORP|.
20070119|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070119|93564A100|WRES|63974|WARREN RESOURCES INC|.
20070119|939322103|WM|253122|WASHINGTON MUTUAL,INC|.
20070119|940907108|WTER|40000|WATER CHEF INC|.
20070119|94106L109|WMI|36846|WASTE MANAGEMENT INC(NEW)|.
20070119|941092108|WTAR|14350|Wataire International, Inc. Co|.
20070119|941209108|WBKA|120583|Waterbank of America (USA) Inc|.
20070119|943526301|WAVX|71176|WAVE SYSTEMS CORP CL-A COM STK|.
20070119|94352W106|WVWCQ|18290|WAVE WIRELESS CORP|.
20070119|94353M107|WEESF|51090|WAVEFRONT ENERGY & ENVMT SVC I|.
20070119|94770V102|WBMD|60111|WEBMD HEALTH CORP CL A|.
20070119|949765101|WGA|11107|WELLS GARDNER ELECTRS CORP|.
20070119|94979D200|GWF|26978|WELLS FARGO CAP VIII 5.625% TS|.
20070119|952845105|WFTBF|17800|WEST FRASER TIMBER LTD|.
20070119|953170107|WHDCF|20000|WEST HAWK DEV CORP|.
20070119|95766A101|ESD|11957|WESTERN ASSET EMERGING MKTS DE|.
20070119|95766B109|EHI|27670|WESTERN ASSET GLB HIGH INCM FD|.
20070119|95766J102|HIX|16499|WESTERN ASSET HIGH INCM FD II|.
20070119|95766L107|MHY|14666|WESTERN ASSET MANAGED HIGH INC|.
20070119|95766W103|SBG|33100|WESTERN ASSET 2008 WLDWIDE DOL|.
20070119|958102105|WDC|56123|WESTERN DIGITAL CORP|.
20070119|958211203|WFSTF|23100|WESTERN FOREST PRODS INC (CANA|.
20070119|95828P104|WGDF|85704|WESTERN GOLDFIELDS INC IDAHO|.
20070119|959802109|WU|117057|THE WESTERN UNION COMPANY|.
20070119|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070119|96008P104|WFD|47460|WESTFIELD FINL INC NEW|.
20070119|960413102|WLK|27430|WESTLAKE CHEMICAL CORPORATION|.
20070119|96328T109|WFYW|12890|WHERIFY WIRELESS, INC.|.
20070119|966837106|WFMI|13266|WHOLE FOODS MKT INC|.
20070119|96684U104|WTRO|13947|WI-TRON, INC.|.
20070119|967590100|WYY|12650|WIDEPOINT CORP|.
20070119|969199108|WG|46203|WILLBROS GROUP INC.|.
20070119|969457100|WMB|68278|WILLIAMS COMPANIES|.
20070119|972635106|WIDMF|12146|WIN-ELDRICH MINES LTD|.
20070119|973812100|WEGI|152105|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070119|974280307|WINN|50026|WINN-DIXIE STORES INC COM NEW|.
20070119|974637100|WGO|79315|WINNEBAGO INDS INC|.
20070119|97550R100|WDMG|15083|WINSONIC DIGITAL MEDIA GROUP L|.
20070119|976527101|WLSA|307389|WIRELESS AGE COMMUNICATIONS IN|.
20070119|97653A103|WFII|31611|WIRELESS FACILITIES INC|.
20070119|97717P104|WSDT|87036|WISDOMTREE INVESTMENTS, INC.|.
20070119|97717W208|DHS|14209|WISDOMTREE TRUST HIGH-YIELDING|.
20070119|97717W406|DTN|37330|WISDOMTREE TR DIVID TOP 100 FD|.
20070119|97717W505|DON|34079|WISDOMTREE TR MIDCAP DIVID FD|.
20070119|97717W703|DWM|39870|WISDOMTREE TRUST DIEFA FD|.
20070119|97717W760|DLS|73045|WISDOMTREE TR INTL SMALL CAP D|.
20070119|97717W794|DOL|60380|WISDOMTREE TR INTL LARGECAP DI|.
20070119|97717W802|DTH|15445|WISDOMTREE TRUST DIEFA HIGH-YI|.
20070119|97717W810|DNH|32239|WISDOMTREE PACIFIC EX-JAPAN HI|.
20070119|97717W828|DND|49000|WISDOMTREE PACIFIC EX-JAPAN TO|.
20070119|97717W851|DXJ|15602|WISDOMTREE TRUST JAPAN TOTAL D|.
20070119|97717W885|DEB|11335|WISDOMTREE TRUST EUROPE TOTAL|.
20070119|977427103|WITM|983655|WITS BASIN PRECIOUS MINERALS I|.
20070119|97750V109|WIZD|127675|WIZZARD SOFTWARE CORPORATION|.
20070119|977752302|WLFFF|82660|WOLFDEN RESOURCES INC ORD SHS|.
20070119|978093102|WLVT|69642|WOLVERINE TUBE INC|.
20070119|981402100|WSTM|10000|WORKSTREAM INC|.
20070119|98142E508|WDAM|22071|WORLDAM, INC NEW|.
20070119|981517105|WDWT|15793|WORLD WASTE TECH INC|.
20070119|98155N106|WWAT|94905|WORLDWATER & POWER CORP|.
20070119|98155S105|WTSW|14712|WORLDTRADESHOW.COM INC|.
20070119|981579105|WRSP|34336|WORLDSPACE, INC.|.
20070119|98160W109|WWSI|123600|WORLDWIDE STRATEGIES INC|.
20070119|981811102|WOR|265170|WORTHINGTON IND'S, INC|.
20070119|983134107|WYNN|39422|WYNN RESORTS LTD|.
20070119|98371P109|XCHC|88342|THE X-CHANGE CORP|.
20070119|983759101|XMSR|33725|XM SATELLITE RADIO HLDGS INC-A|.
20070119|98385L102|XSNX|12599|XSUNX INC|.
20070119|98385X106|XTO|50104|XTO ENERGY INC.|.
20070119|983863200|XCDC|46520|Xacord Corp. New Common Stock|.
20070119|98386D109|XTLB|74470|XTL BIOPHARMACEUTICALS AMERICA|.
20070119|983895301|XKEM|110658|XECHEM INTL INC NEW|.
20070119|983919101|XLNX|32620|XILINX INC|.
20070119|983950205|XLRTF|124975|XPLORE TECHNOLOGIES CP-NEW|.
20070119|98410V109|XNOM|14300|XENOMICS INC.|.
20070119|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070119|984149104|XYBRQ|832294|XYBERNAUT CORP|.
20070119|98414Y109|XFN|72449|XFONE INC|.
20070119|98416E101|XFMY|66964|XFORMITY TECHS INC|.
20070119|98416F108|XPNG|27440|XPENTION GENETICS|.
20070119|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070119|98420A103|XNL|35354|XETHANOL CORP|.
20070119|984238105|YMI|42593|YM BIOSCIENCES INC|.
20070119|98425R101|YTBL|50675|YTB INTERNATIONAL INC.|.
20070119|984332106|YHOO|312867|YAHOO INC|.
20070119|98462Y100|AUY|30764|YAMANA GOLD INC|.
20070119|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070119|987824109|YPNT|113816|YP CORP|.
20070119|988480109|YGDC|94589|YUKON GOLD CORP, INC.|.
20070119|988924106|ZTM|30955|Z-TRIM HOLDINGS, INC|.
20070119|98912M201|ZAAP|115443|ZAP|.
20070119|989139100|ZL|21275|ZARLINK SEMICONDUCTOR INC.|.
20070119|989207105|ZBRA|11122|ZEBRA TECHNOLOGIES CORP CL-A|.
20070119|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070119|98949E206|ZROS|16542|ZEROS & ONES INC-NEW|.
20070119|98950E400|ZVXI|71653|ZEVEX INTERNATIONAL INC|.
20070119|98950P108|ZHNE|251636|ZHONE TECH INC NEW|.
20070119|989696109|ZN|20426|ZION OIL & GAS INC COM|.
20070119|98974P100|ZIXI|25326|ZIX CORPORATION|.
20070119|98974V107|ZIPR|11118|ZIP REALTY, INC|.
20070119|98975W104|ZOLT|672685|ZOLTEK COMPANIES INC|.
20070119|98981X104|ZNCM|15828|ZUNICOM INC|.
20070119|989837109|ZTR|53003|ZWEIG TOTAL RETURN FUND|.
20070119|D1668R123|DCX|22433|DAIMLERCHRYSLER AG ORD|.
20070119|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20070119|G04074103|SIL|29700|APEX SILVER MINES LTD(ORD)|.
20070119|G05384139|AHLPRA|200000|ASPEN INSURANCE HLDGS LTD PERF|.
20070119|G16962105|BG|15583|BUNGE LIMITED|.
20070119|G17580104|CLKTF|16265|CALCITECH LTD|.
20070119|G20045202|CETV|58173|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20070119|G21082105|CYD|10377|CHINA YUCHAI INTL LTD|.
20070119|G2110R106|IMOS|10707|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070119|G2110U109|CHNR|12038|CHINA NATURAL RESOURCES, INC|.
20070119|G29438101|EFUT|24672|E-FUTURE INFORMATION TECHNOLOG|.
20070119|G31611109|XLACF|54105|XCELERA INC|.
20070119|G3192Y126|EPMWF|55315|EUROPEAN MINERALS CORPORATION|.
20070119|G32030101|CLWT|14636|EURO TECH HOLDINGS CO LTD|.
20070119|G36535139|FWLT|57257|FOSTER WHEELER LTD NEW|.
20070119|G3682E127|FRO|124304|FRONTLINE LTD|.
20070119|G38529106|GTGOF|22460|GETGO INC|.
20070119|G4481U106|HIHO|14658|HIGHWAY HOLDINGS LTD|.
20070119|G49398103|IRIDQ|38604|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070119|G5138L100|JST|20100|JINPAN INT'L LTD(COMMON)|.
20070119|G55312105|JADE|91829|LJ INTL INC|.
20070119|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070119|G5876H105|MRVL|38547|MARVELL TECH GROUP LTD|.
20070119|G6052F103|MXRE|11217|MAX RE CAPITAL LTD|.
20070119|G65773106|NAT|35012|NORDIC AMERICAN TANKER SHPG LT|.
20070119|G67543101|OPTV|11325|OPENTV CORP CL-A|.
20070119|G7293H189|PUKPRA|10993|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20070119|G7303A109|XING|182375|QIAO XING UNIV TELEPHONE INC|.
20070119|G73537410|SCT|23025|SCOTTISH RE GROUP LIMITED|.
20070119|G81075106|SFL|36377|SHIP FINANCE INTERNATIONAL LTD|.
20070119|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20070119|G82245104|SMOD|24400|SMART MODULAR TECHNOLOGIES INC|.
20070119|G84384109|CTDC|38381|CHINA TECHNOLOGY DEVELOPMENT G|.
20070119|G87210103|UTIW|11545|UTI WORLDWIDE INC|.
20070119|G88653863|SFH|19796|STRUCTURED PRDS TIERS PRIN PRO|.
20070119|G9032C109|TWKGQ|126492|TRENWICK GROUP (HOLDING CO)|.
20070119|G9298V106|UAMNF|128325|URAMIN INC REG SHS (BRITISH VI|.
20070119|G96655108|WSH|31144|WILLIS GROUP HOLDINGS LTD|.
20070119|G9825R107|XOMA|45709|XOMA LTD (BERMUDA)|.
20070119|G98777108|YCHTF|12353|Yucheng Technologies Limited C|.
20070119|G98777116|YCHWF|14579|Yucheng Technologies Limited W|.
20070119|H01301102|ACL|12604|ALCON CHF 0.20 PAR VALUE|.
20070119|H50430232|LOGI|98209|LOGITECH INTERNATIONAL S.A .OR|.
20070119|L6388F110|MICC|63976|MILLICOM INTL CELLULAR SA|.
20070119|M0854Q105|ALLT|11141|ALLOT COMMUNICATIONS LTD ORD S|.
20070119|M15332105|ATTU|15842|ATTUNITY LTD|.
20070119|M15342104|AUDC|21203|AUDIOCODES LTD|.
20070119|M15633106|BWEB|10911|BACKWEB TECHNOLGIES LTD|.
20070119|M20157109|BPHX|15371|BLUEPHOENIX SOLUTIONS LTD|.
20070119|M25596103|CTCH|102246|COMMTOUCH SOFTWARE LTD|.
20070119|M41415106|PDSN|230711|POWERDSINE LTD (ISRAEL)|.
20070119|M52020100|GIVN|22718|GIVEN IMAGING LTD|.
20070119|M56595107|IGLD|14177|INTERNET GOLD-GOLDEN LINES LTD|.
20070119|M75165106|NURMF|45510|NUR MACROPRINTERS LTD ORD SHS|.
20070119|M7531S206|ORCT|17386|ORCKIT COMMUNICATIONS LTD (NEW|.
20070119|M81873107|RDWR|22188|RADWARE LTD|.
20070119|M8260H106|SCOP|11433|SCOPUS VIDEO NETWORKS LTD ORD|.
20070119|M83683108|SHMR|36622|SHAMIR OPTICAL INDUSTRY LTD|.
20070119|M8708Y109|SPCBF|33096|SUPERCOM LTD (ISRAEL)|.
20070119|M87896102|TISA|37046|TOP IMAGE SYS LTD|.
20070119|M8791A109|OTIV|13560|ON TRACK INNOVATIONS LTD|.
20070119|M88258104|TTIL|26902|TTI TEAM TELECOMM INTL LTD|.
20070119|N00927306|AEV|11605|AEGON NV PERPETUAL CAP SEC (NE|.
20070119|N07045102|ASMI|10424|ASM INTERNATL N.V|.
20070119|N72482107|QGEN|240974|QIAGEN NV|.
20070119|P47725109|GEECF|12872|GLOBAL ENVIRONMENTAL ENERGY CO|.
20070119|Q2770A103|CTVWF|172511|CITYVIEW CORP LTD ORD|.
20070119|Q7759R100|PGLA|24204|PROGEN INDUSTRIES LTD|.
20070119|Y2066G104|DSX|12726|DIANA SHIPPING INC.|.
20070119|Y2109Q101|DRYS|13535|DRYSHIPS INC.|.
20070119|Y23592200|EUSEF|29202|Euroseas Ltd. New Common Share|.
20070119|Y26496102|FREE|10497|FREESEAS INC|.
20070119|Y2685T107|GSTL|11318|GENCO SHIPPING & TRADING LTD|.
20070119|Y2711Y104|GIGM|10976|GIGAMEDIA LIMITED|.
20070119|Y62196103|BULK|57804|NAVIOS MARITIME HOLDINGS INC (|.
20070119|Y66183107|PCNTF|10141|PACIFIC INTERNET LTD|.
20070119|Y7169G109|QMAR|210557|QUINTANA MARITIME LTD (MARSHAL|.
20070119|Y81669106|GASS|18660|STEALTHGAS INC|.
20070122|000375204|ABB|416343|ABB LTD ADS ( 1 REG SHS)|.
20070122|00080V203|ABNPRF|28930|ABN AMRO HLDG N.V. CAP FDG TR|.
20070122|000949107|ADF|26821|ACM MANAGED DOLLAR INCM FD INC|.
20070122|000955104|ACTT|12621|ACT TELECONFERENCING INC|.
20070122|000973107|AMNUQ|19670|ACT MANUFACTURING INC|.
20070122|00106X100|AFVS|44711|AFV SOLUTIONS, INC|.
20070122|001084102|AG|19077|AGCO CORP|.
20070122|00130H105|AES|54404|THE AES CORPORATION|.
20070122|00169X203|AMGZO|26802|AMG Capital Trust 1 5.1% Tr Pf|.
20070122|001765106|AMR|440163|AMR CORP|.
20070122|001765866|AAR|10641|AMR CRP 7.875% (PINES) 7/13/39|.
20070122|001963107|ASVI|309398|A S V INC|.
20070122|002083103|ATSI|13585|ATS MEDICAL INC|.
20070122|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070122|002184109|ATWO|45263|A 21 INC|.
20070122|002255107|AUO|53174|AU OPTRONICS CP ADS (10 COM)|.
20070122|002346104|AVII|34635|AVI BIOPHARMA INC|.
20070122|00241A205|AVPI|27055|AVP INC NEW|.
20070122|002432102|AVVW|2639950|AVVAA WORLD HEALTH CARE PRODS|.
20070122|00253U107|ASTM|19138|AASTROM BIOSCIENCES INC|.
20070122|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|.
20070122|003695103|ABZT|24178|ABLAZE TECHNOLOGIES, INC.|.
20070122|003709102|ABLE|17511|ABLE ENERGY INC|.
20070122|00371F206|AAC|42416|ABLEAUCTIONS.COM INC|.
20070122|003830106|ABP|41187|ABRAXAS PETROLEUM CORP.|.
20070122|00383E106|ABBI|25089|ABRAXIS BIOSCIENCE INC COM STK|.
20070122|003881208|CBMX|47431|ACACIA RESEARCH CORP AR COMBIM|.
20070122|003924107|ABY|163185|ABITIBI-CONSOLIDATED INC|.
20070122|004225108|ACAD|33349|ACADIA PHARMACEUTICALS INC|.
20070122|00430L103|ABPI|76279|ACCENTIA BIOPHARMACUETICALS IN|.
20070122|00431N108|ACCR|140000|ACCESS POWER INC|.
20070122|004325205|AKLMQ|25013|ACCLAIM ENTERTAINMENT INC|.
20070122|004329108|AIXD|101235|ACCESS INTEGRATED TECHNOLOGIES|.
20070122|00437P107|LEND|24688|ACCREDITED HOME LENDERS HLDG C|.
20070122|004724100|AMIIQ|39213|ACME METALS INC|.
20070122|00489A115|AQRWS|17300|ACQUICOR TECHNOLOGY, INC. WTS|.
20070122|005060108|ATVE|79255|ACTIVECORE TECHNOLOGIES, INC.|.
20070122|00516Q109|AVPA|11818|AD VENTURE PARTNERS INC COM|.
20070122|00652E100|AUAYF|114112|Adanac Molybdenum Corporation|.
20070122|006533202|ADSD|12436|Addison-Davis Diagnostics, Inc|.
20070122|006848105|ADELQ|613050|ADELPHIA COMMUNICATNS CRP CL-A|.
20070122|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070122|00709P108|PVD|10580|ADMIN FONDOS PENSIONS ADS(RP15|.
20070122|007131105|ADBRF|13400|ADMIRAL BAY RESOURCES INC|.
20070122|00724X102|ADLR|11686|ADOLOR CORPORATION|.
20070122|00725F100|ADNL|23283|ADRENALINE NATIONAL ENTERTAINM|.
20070122|00737E109|ADSO|587699|ADSERO CORP|.
20070122|00737P104|ADST|13617|ADSTAR INC|.
20070122|00738A106|ADTN|71634|ADTRAN INC|.
20070122|007486103|AVNA|12837|ADVANCE NANTECH INC|.
20070122|007511108|ADVC|40921|ADVANCED COMMUNICATIONS TECH|.
20070122|00752G104|ABPH|40000|ADVANCED BIOPHOTONICS, INC.|.
20070122|00752K105|ACTC|1082696|ADVANCED CELL TECHNOLOGY, INC.|.
20070122|00754E107|API|40584|ADVANCED PHOTONIX INC CL-A|.
20070122|00754V109|ADOT|149242|ADVANCED OPTICS ELECTRNCS INC|.
20070122|00756M404|ASX|63433|AMER SEMI-COND ENG ADS (5CMSH)|.
20070122|007623101|APWL|12850|ADVANCED POWERLINE TECHNOLOGIE|.
20070122|00764H108|AMTN|80000|ADVANCED MEDIA TRAINING, INC.|.
20070122|00764K101|AGSI|3899412|AEGIS ASSESSMENTS INC|.
20070122|00764X103|ANX|14770|ADVENTRX PHARMACEUTICALS INC|.
20070122|00765E104|LCM|10389|ADVENT/CLAYMORE ENHANCED GROWT|.
20070122|007737109|ACY|30035|AEROCENTURY CORP|.
20070122|007772106|AFML|172700|Aerofoam Metals Inc. Common St|.
20070122|007924400|AED|26271|AEGON NV PERP CAP SECURITIES (|.
20070122|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20070122|00817R103|ATRM|14272|AETRIUM INC|.
20070122|008273104|ARC|12495|AFFORDABLE RESIDENTIAL COMNTYS|.
20070122|008287104|AFMCF|51558|AFRICAN METALS CORP|.
20070122|008543100|AGPT|22400|AGRIPOST INC|.
20070122|008721102|AIDA|22337|AIDA Pharmaceuticals, Inc. Com|.
20070122|00873N103|AIFLY|66560|AIFUL CORP UNSPONS ADR (JAPAN)|.
20070122|00888R107|RRE|20499|AIM SELECT REAL ESTATE INC FUN|.
20070122|008916108|AGU|12437|AGRIUM INC.|.
20070122|008920100|AITX|10537|AIRTRAX INC|.
20070122|009120106|AILQF|195858|AIRIQ INC|.
20070122|009253105|ABEW|16006|AIRBEE WIRELESS INC|.
20070122|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070122|00949P108|AAI|168738|AIRTRAN HOLDINGS INC|.
20070122|00950H102|AIRN|19730|AIRSPAN NETWORKS INC|.
20070122|009704404|AJAYQ|31964|AJAY SPORTS INC|.
20070122|009728106|AKN|57900|AKORN INC|.
20070122|010196103|AKSY|175415|AKSYS LTD|.
20070122|010392553|ALF|11756|ALABAMA POWER COMPANY SR NT SE|.
20070122|011612603|ALAN|112015|ALANCO TECHNOLOGIES INC NEW CO|.
20070122|012348108|AIN|19470|ALBANY INTL CORP CL A|.
20070122|013904305|ALU|43857|ALCATEL-LUCENT ADR|.
20070122|01435Q105|ALZTF|10000|ALDERSHOT RESOURCES LTD-NEW|.
20070122|016255101|ALGN|42175|ALIGN TECHNOLOGY INC|.
20070122|016662108|ATPTZ|13850|ALL STATE PROPERTIES LP COM|.
20070122|018265108|ALRY|12327|ALLENERGY INCORPORATED|.
20070122|01861G100|AHGP|38100|ALLIANCE HOLDINGS GP LP COM UT|.
20070122|01879R106|AWF|15681|ALLIANCE WLD DOLLAR GOVT FD II|.
20070122|01903Q108|ALD|112671|ALLIED CAPITAL CORP|.
20070122|019223106|AHIZQ|10771|ALLIED HOLDINGS,INC|.
20070122|01923A109|AHCI|36777|ALLIED HEALTHCARE INTL INC|.
20070122|019777101|ALTH|17654|ALLOS THERAPEUTICS INC|.
20070122|01988P108|MDRX|25979|ALLSCRIPTS HEALTHCARE SLTS INC|.
20070122|020409108|AFAM|11642|ALMOST FAMILY INC|.
20070122|021373105|ALTI|48618|ALTAIR NANOTECHNOLOGOES INC|.
20070122|02144G107|ALT|1469950|ALTEON,INC|.
20070122|02146J208|AENS|89580|ALTERNATIVE ENERGY SOURCES INC|.
20070122|02146M102|ASYI|54100|ALTERNET SYSTEMS INC|.
20070122|02146R101|ARGY|11658|ALTERNATE ENERGY CORP|.
20070122|02209S103|MO|10000|ALTRIA GROUP,INC.|.
20070122|022154108|ATUX|13569|ALTUS EXPLORATION INC|.
20070122|02216N105|ALTU|32016|ALTUS PHARMACEUTICALS INC|.
20070122|022276109|ACH|16961|ALUIMINUM CORP OF CHINA ADR (2|.
20070122|022624100|ACGI|284741|AMACORE GROUP, INC. (THE) CLAS|.
20070122|023139603|AKT|11199|AMBAC FINANCIAL GP INC 5.875%|.
20070122|02314A104|AZTN|18417|AMAZING TECHNOLOGIES CORPORATI|.
20070122|02318N102|ABTG|113106|AMBIENT CORP|.
20070122|023434103|AANI|11860|AMEDIA NETWORKS INC|.
20070122|023475106|AMHD|105283|AMELOT HOLDINGS, INC.|.
20070122|02361A205|AMRX|85100|AmerElite Solutions, Inc. New|.
20070122|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070122|02475Y107|AMBC|17463|AMERICAN BUSINESS CORPORATION|.
20070122|02553E106|AEOS|19788|AMER EAGLE OUTFITTER INC NEW|.
20070122|025637109|AMEP|162736|AMERICAN ENERGY PRODUCTION  IN|.
20070122|025929209|AMHIE|11384|AMERICAN HEALTHCHOICE INC-NEW|.
20070122|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070122|026922104|AILKF|15768|AMERICAN INSULOCK, INC.|.
20070122|027070101|AITP|339846|AMERICAN ITALIAN PASTA CL-A|.
20070122|02756R102|AMGI|13532|AMERICAN MOLD GUARD INC COM ST|.
20070122|028723104|AEZ|79323|AMERICAN OIL & GAS INC|.
20070122|029169109|ACP|11808|AMER REAL ESTATE PAR DR L P|.
20070122|029429107|ASEI|10097|AMER SCIENCE & ENGR INC.|.
20070122|029569100|ARSC|11736|AMERICAN SECURITY RESOURCES CO|.
20070122|029912201|AMT|457162|AMERICAN TOWER CORP|.
20070122|030111108|AMSC|27834|AMERICAN SUPERCONDUCTOR CORP|.
20070122|030145205|ATCO|14383|AMERICAN TECH CORP (DEL) NEW|.
20070122|030371108|AVD|14414|AMERICAN VANGUARD CORP|.
20070122|030556104|ADBN|26953|Americana Distribution, Inc. C|.
20070122|03060R101|ACF|130122|AMERICREDIT CORP|.
20070122|03062W108|ACHI|163926|AMERICHIP INTL INC|.
20070122|03062Y104|AWNE|61011|AMERICAS WIND ENERGY CORP COM|.
20070122|03072A302|AMRE|1963178|AMERIRESOURCE TECHS INC- NEW|.
20070122|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070122|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070122|031660103|AMXG|30550|AMMEX GOLD MINING CORP COM STK|.
20070122|031674203|AMXI|59106|AMNEX INC|.
20070122|032159105|AXR|22251|AMREP CORP|.
20070122|032346108|AMLN|431274|AMYLIN PHARMACEUTICALS INC|.
20070122|032515108|ANAD|142816|ANADIGICS INC|.
20070122|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070122|034422204|ADGD|14578|ANDRESMIN GOLD CORP NEW|.
20070122|034624403|ANGC|42592|ANGELES CORP|.
20070122|03462H404|ANGN|12813|ANGEION CORPORATION|.
20070122|034918102|ANPI|118686|ANGIOTECH PHARMACEUTICALS INC|.
20070122|035128206|AU|19344|ANGLOGOLD ASHANTI LIMITEDADS (|.
20070122|03633E108|ANO|23100|ANOORAQ RESOURCES CORP (F)|.
20070122|036340107|ASCT|10597|ANSCOTT INDUSTRIES INC|.
20070122|03662X100|ANSW|30719|ANSWERS CORPORATION|.
20070122|03759P101|APHTQ|51338|APHTON CORP|.
20070122|03759V108|AGEEF|10000|APOGEE MINERALS LTD|.
20070122|03761E102|AGT|25647|APOLLO GOLD CORP|.
20070122|03761M104|APIO|50765|API Nanotronics Corp. Common S|.
20070122|037622107|AOOR|65724|APOLLO RESOURCES INTERNATIONAL|.
20070122|03779P107|APPM|53753|Apparel Manufacturing Associat|.
20070122|037833100|AAPL|56313|APPLE INC COM STK|.
20070122|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070122|03815A106|APN|193209|APPLICA INC|.
20070122|038188306|ADSX|188737|APPLIED DIGITAL SOLUTIONS INC|.
20070122|038222105|AMAT|28475|APPLIED MATERIALS INC|.
20070122|038223103|AMDI|15000|APPLIED MEDICAL DEVICES|.
20070122|03828R104|ATHYQ|17491|APPLIEDTHEORY CORP|.
20070122|03836W103|WTR|164682|AQUA AMERICA, INC.|.
20070122|03840M208|AQPTY|16849|AQUARIUS PLATINUM LTD SPNS ADR|.
20070122|03840N107|AQUA|830782|AQUACELL TECH INC|.
20070122|038505301|ARDM|58519|ARADIGM CORPORATION|.
20070122|03850Y100|ADYE|15000|ARADYME CORPORATION|.
20070122|03875P100|ARBX|22000|ARBINET-THEEXCHANGE INC|.
20070122|039209101|KAD|100595|ARCADIA RESOURCES INC|.
20070122|039583109|ASN|68784|ARCHSTONE-SMITH TRUST|.
20070122|03979E100|AACQ|31729|ARDENT ACQUISITION CORP|.
20070122|040116105|AGTA|376087|ARGENTA SYSTEMS, INC.|.
20070122|04012E107|AGXM|19445|ARGENTEX MINING CORPORATION|.
20070122|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070122|040311102|ARGL|16698|ARGYLE SECURITY ACQUISITION CO|.
20070122|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070122|040515108|AZL|14863|ARIZONA LAND INCOME CORP|.
20070122|042259101|ARME|65500|ARMOR ELECTRIC INC|.
20070122|042384107|ACKH|11657|ARMSTRONG HLDGS INC(HLDG CO)|.
20070122|04301Q100|ARTE|41736|ARTES MEDICAL, INC COM|.
20070122|043393206|ASGLY|12126|ASAHI GLASS ADR|.
20070122|04341U103|ASTN|10542|ASANTE NETWORKS INC|.
20070122|04350H100|ASAQ|16500|Ascend Acquisition Corp. Commo|.
20070122|04367R208|AGHG|22999|ASGARD HOLDINGS INC NEW|.
20070122|044901106|APB|11514|ASIA PACIFIC FUND INC|.
20070122|04516H101|ASHW|53595|ASHWORTH INC|.
20070122|04517A105|ASTV|80000|ASIA PREM TELEVISION GROUP INC|.
20070122|04517B103|AADG|11036|ASIAN DRAGON GROUP INC COM STK|.
20070122|04517H100|ATLJ|1500000|Asia Telecom, Ltd. Common Stoc|.
20070122|04518D108|AAGH|118378|Asia Global Holdings Corp. Com|.
20070122|045346103|APNB|85859|ASPENBIO PHARMA INC|.
20070122|04544X102|ALC|732188|ASSISTED LIVING CONCEPTS INC N|.
20070122|046220109|ASFI|100487|ASTA FUNDING INC|.
20070122|04622E208|ATEA|11045|ASTEA INTERNATIONAL INC|.
20070122|047439104|AGIX|3162059|ATHEROGENICS INC|.
20070122|049303100|ATN|15735|ATLAS ENERGY RESOURCES LLC COM|.
20070122|04939R108|AHD|15587|ATLAS PIPELINE HOLDINGS, L.P.|.
20070122|050055102|ATWT|163448|ATWEC TECHNOLOGIES INC|.
20070122|05069K201|AUCC|32115|AUCTIONCITIES COM INC NEW|.
20070122|05069N106|AFLR|140000|AUCTION FLOOR INC COM STK|.
20070122|050912203|AZC|35995|AUGUSTA RESOURCE CORP|.
20070122|051036101|AUXVF|63595|AUEX VENTURES INC (CDA)|.
20070122|051526200|AUSI|15028|AURA SYSTEMS INC NEW|.
20070122|05152U108|AUSVF|31670|AURA SILVER RESOURCES, INC. CO|.
20070122|05153Q106|AURLQ|13727|AUREAL INC|.
20070122|05155V103|AROG|79920|AUROGIN RESOURCES LTD|.
20070122|052036100|AOG|141777|AURORA OIL & GAS CORPORATION C|.
20070122|05208R109|AURC|26870|Aurus Corp. Common Stock|.
20070122|05257W108|AUFI|10499|AUSTRALIAN FOREST INDUSTRIES|.
20070122|053467106|AOGS|217387|AVALON OIL AND GAS INC COM|.
20070122|05348P401|AVNR|250663|AVANIR PHARMACEUTICALS CL A NE|.
20070122|05348W109|AVNX|417360|AVANEX CORP.|.
20070122|053563102|AVNT|57724|AVENTURA HOLDINGS INC|.
20070122|05367P100|AVID|11247|AVID TECH INC|.
20070122|05368D106|AVGO|24608|AVICENA GROUP INC|.
20070122|05459Q602|AXGJ|11353|AXIA GROUP, INC. NEW|.
20070122|054617105|AXTG|108785|Axis Technologies Group, Inc.|.
20070122|05462C103|AXGC|33737|Axis Energy Corporation Common|.
20070122|054774104|AZMN|88461|AZCO MINING INC|.
20070122|054923107|AXCA|124465|AXCAN PHARMA INC|.
20070122|055189203|BACPRB|18220|Bac Cap Tr X Cap Secs 6.25%|.
20070122|05518T209|BACPRZ|16860|BAC CAPITAL TRUST VIII GTD.CAP|.
20070122|055262505|BF|52964|BASF AKTIENGESELLT ADS(RP1 ORD|.
20070122|055298103|BCBP|17393|BCB BANCORP INC (NJ)|.
20070122|055384200|BFF|12212|BFC FIN'L CP CL A|.
20070122|05548J106|BJ|24158|BJ'S WHOLESALE CLUB|.
20070122|055630107|BPT|123692|BP PRUDHOE BAY ROYALTY TR|.
20070122|055639108|BZP|136286|BPZ ENERGY, INC|.
20070122|055662100|BSM|27579|BSD MEDICAL CORP (DEL)|.
20070122|05569W101|BSIO|40010|BSI 2000 INC|.
20070122|05577E101|BT|43659|BT GROUP PLC ADS ( 10 ORD SHS)|.
20070122|056752108|BIDU|270726|BAIDU.COM, INC. SPON ADR RPTNG|.
20070122|057101107|BKBO|19740|BAKBONE SOFTWARE INC VTG SHS|.
20070122|057465106|BKRS|23100|BAKERS FOOTWEAR GROUP INC|.
20070122|05873K108|BFT|85983|BALLY TOTAL FITNESS HLDG CRP|.
20070122|058823105|BLTA|79325|BALTIA AIR LINES INC|.
20070122|059361105|BFUN|25496|BAM! ENTMT INC|.
20070122|059460303|BBD|87416|BANCO BRADESCO ADS REP ONE PFD|.
20070122|05946K101|BBV|19844|BANCO BILBAO VIZ ARGENTARA ADS|.
20070122|059602201|ITU|10886|BANCO ITAU HLDG FINANCEIRA S.A|.
20070122|060505831|BACPRD|40007|BK OF AMER CORP DEPO SHS REPTS|.
20070122|061590105|BONC|20000|BANK OF COMMERCE (NC) COM STK|.
20070122|061874103|BKEAY|15320|BANK OF EAST ASIA LTD SPON ADR|.
20070122|064057102|BK|123811|BANK OF NEW YORK INC|.
20070122|06631K109|BSTR|24129|BANKER'S STORE INC (THE)|.
20070122|06738C778|DJP|237336|BARCLAYS BANK PLC IPATH EXCH T|.
20070122|06738C786|OIL|831507|BARCLAYS BANK PLC IPATH EXCH T|.
20070122|067680207|BRRAY|179138|BARLOWORLD LTD ADR|.
20070122|06846N104|BBG|29393|BILL BARRETT CORPORATION|.
20070122|069827103|BOGA|15027|Baseline Oil & Gas Corp. Commo|.
20070122|07011T306|BWTR|120888|BASIN WATER INC COM STK|.
20070122|07132T102|BTIOQ|15000|BATTERY TECHNOLOGIES INC (F)|.
20070122|07301P105|BYCX|22132|BAYOU CITY EXPLORATION, INC.|.
20070122|073677106|BCON|14230|BEACON POWER CORP|.
20070122|073685109|BECN|86045|BEACON ROOFING SUPPLY, INC.|.
20070122|073841108|BRRSF|50000|BEAR RIDGE RES LTD|.
20070122|077264109|BKMM|166000|BEKAM METALS INC|.
20070122|08135F107|BGO|873215|BEMA GOLD CORP|.
20070122|081851206|BENGF|38237|BENGUET CORPORATION CL-B|.
20070122|081906109|BEVFF|11695|BENNETT ENVIRONMENTAL INC (F)|.
20070122|086516101|BBY|188281|BEST BUY CO INC|.
20070122|08659K102|BESC|11917|BESTNET COMMUNICATIONS CORP|.
20070122|088606108|BHP|32509|BHP BILLITON LIMITED ADS ( 2 O|.
20070122|08883N203|BDNW|38829|BIDNOW.COM INC.-NEW|.
20070122|088889100|BPWW|104572|BIG APPLE WORLDWIDE INC|.
20070122|089084107|BCTE|91050|Big Cat Energy Corporation Com|.
20070122|08953T106|BSEG|15238|BIG SCREEN ENTERTAINMENT GROUP|.
20070122|09061G101|BMRN|16527|BIOMARIN PHARMACEUTICAL INC|.
20070122|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070122|09062H108|BIEL|62715|BIOELECTRONICS CORP|.
20070122|09062Q108|BMGP|10015|Biomagnetics Diagnostics Corpo|.
20070122|090636101|BNPD|165217|Bionic Products, Inc. Common S|.
20070122|09063H107|BMR|13733|BIOMED REALTY TRUST INC|.
20070122|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070122|090643107|BNVI|364151|BIONOVO, INC|.
20070122|09064J201|BMRX|25999|bioMETRX, Inc. New Common Stoc|.
20070122|09065H303|BPUR|102980|BIOPURE CORPORATION CL-A NEW|.
20070122|09065V203|BPA|14974|BIOSANTE PHARMACEUTICALS INC|.
20070122|09066X109|BMD|252388|BIRCH MOUNTAIN RES LTD|.
20070122|09066Y107|BTRNQ|122022|BIOTRANSPLANT INC|.
20070122|09068D101|BZHM|20000|BIOZHEM COMECEUTICLAS INC|.
20070122|090911108|BLTI|93868|BIOLASE TECHNOLOGY INC|.
20070122|090945106|BSTE|27276|BIOSITE INC|.
20070122|09161R106|BIOM|21510|BIOMIRA INC (F)|.
20070122|09178V108|BZCN|46560|BIZAUCTIONS INC COM STK|.
20070122|09247B109|RFA|17541|BLACKROCK(FL)INVT QUAL MUNI TR|.
20070122|09247D105|BKN|78289|BLACKROCK INVT QUALITY MUNI TR|.
20070122|09247U107|RAA|11544|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070122|092484104|BCK|17519|BLACKROCK CALIF INSURED MUNI I|.
20070122|09248F109|BFK|94377|BLACKROCK MUNICIPAL INCOME TRU|.
20070122|09248N102|BHY|17331|BLACKROCK HIGH YIELD TST SBI|.
20070122|09248T109|BSD|42343|BLACKROCK STRATGC MNI TST SBI|.
20070122|09249S100|BCL|19501|BLACKROCK CALIF MUNI INC TRUST|.
20070122|09249V103|BPP|47912|BLACKROCK PREFERRED OPPORTUNIT|.
20070122|09249W101|BLW|11163|BLACKROCK LTD DURATION INCM TS|.
20070122|092508100|BTZ|109005|BLACKROCK PFD & EQUITY ADVANTA|.
20070122|09250E107|HIS|15461|BLACKROCK HIGH INCM SHS SHS BE|.
20070122|09250N107|BDV|14170|BLACKROCK DIVIDEND ACHIEVERS T|.
20070122|09253R105|MVF|57462|BLACKROCK MUNIVEST FUND, INC.|.
20070122|09255M104|CYE|10790|BLACKROCK CORP HG YLD FD III,|.
20070122|09255T109|ARK|76279|BLACKROCK SR HIGH INCM FD INC|.
20070122|09255X100|FRA|12031|BLACKROCK FLTG RT INCM STRATEG|.
20070122|093442101|BLGA|10518|BLASTGARD INTERNATIONAL INC|.
20070122|093679108|BBI|144148|BLOCKBUSTER INC CL-A|.
20070122|095333100|BLU|14259|BLUE CHIP VALUE FUND INC|.
20070122|095395208|BDCO|55536|BLUE DOLPHIN ENERGY CORP|.
20070122|09578R103|NILE|91934|BLUE NILE INC|.
20070122|09578V104|BNMFF|23722|BLUE NOTE MINING INC ORD SHS (|.
20070122|09643P108|BTH|15531|BLYTH,INC|.
20070122|09656H209|BKPRF|23911|BNY CAP V TR PFD SEC SER F|.
20070122|096627104|BWP|16678|BOARDWALK PIPELINE PARTNERS, L|.
20070122|096892104|BBC|45786|BODISEN BIOTECH INC|.
20070122|09852M101|BNTNF|50070|BONTAN CORP INC|.
20070122|09856E105|BKHM|622783|BOOKHAM INC|.
20070122|099849101|BORL|42163|BORLAND SOFTWARE CORPORATION|.
20070122|101507101|BIF|31485|BOULDER GROWTH & INCOME FUND I|.
20070122|102183100|BOW|41293|BOWATER INC|.
20070122|103304101|BYD|11300|BOYD GAMING CORP|.
20070122|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070122|105022206|BRHI|101289|BRAINTECH INC NEW COM NEW|.
20070122|10531R107|BPTR|15946|BRANDPARTNERS GROUP INC|.
20070122|105368203|BDN|207781|BRANDYWINE REALTY TST|.
20070122|105532105|BAK|31191|BRASKEM S.A. ADS (EA REPTG FOU|.
20070122|10553M101|BTM|10375|BRASIL TELECOM SA ADS (3MPFD)|.
20070122|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070122|109043109|BGG|13526|BRIGGS & STRATTON CORP|.
20070122|109473405|CELL|50247|BRIGHTPOINT INC-NEW|.
20070122|109542100|BLLN|125876|Brilliant Technologies Corpora|.
20070122|110122108|BMY|190576|BRISTOL MYERS SQUIBB COMPANY|.
20070122|110448107|BTI|66242|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20070122|111013108|BSY|11727|BRITISH SKY BRDCSTNG ADS (EACH|.
20070122|11131M100|BCST|11774|BROADCAST INTERNATIONAL INC|.
20070122|11132B103|BCSR|48846|Broadcaster, Inc. Common Stock|.
20070122|111621108|BRCD|27032|BROCADE COMMUNICATIONS SYS INC|.
20070122|112463104|BKD|26529|BROOKDALE SENIOR LIVING INC CO|.
20070122|112585104|BAM|43396|BROOKFIELD ASSET MANAGEMENT IN|.
20070122|112723101|BHS|103104|BROOKFIELD HOMES CORPORATION|.
20070122|118440106|BKE|12963|BUCKLE INC (THE)|.
20070122|119772101|BUFBF|16000|THE BUFFALO OIL CORPORATION|.
20070122|120076104|BBW|277634|BUILD-A-BEAR WORKSHOP INC|.
20070122|120255104|BLRV|40228|BULLION RIVER GOLD CORP|.
20070122|12284P106|BRST|10214|BURST.COM INC|.
20070122|12428P103|BZTG|465051|Buzz Technologies, Inc. Common|.
20070122|124830100|CBL|69441|CBL &ASSOCIATES PROPERTIES INC|.
20070122|12489V106|CBRL|302131|CBRL GROUP INC|.
20070122|12507A100|CDGEF|42100|CDG INVTS INC.|.
20070122|12507E102|CEXI|12586|CDEX INC CL A|.
20070122|12513C108|CWDW|41323|CDSS Wind Down Inc. Common Sto|.
20070122|125581207|CITPRA|15510|CIT GROUP, INC PFD SERIES A|.
20070122|125750109|CMGI|11672|CMG INC.|.
20070122|126147107|CPCF|12591|C P C OF AMERICA INC|.
20070122|126349109|CSGS|14480|CSG SYS INTERNATL INC|.
20070122|12643Y103|CITN|18963|CT HOLDINGS INC|.
20070122|126667104|CVTX|89358|CV THERAPEUTICS INC|.
20070122|12673R200|CYOS|28085|CYOP SYSYTEMS INTL INC NEW|.
20070122|126804301|CAB|52119|CABELA'S INCORPORATED|.
20070122|12686C109|CVC|213754|CABLEVISION SYS CP NY GRP CL-A|.
20070122|128117108|CHI|270897|CALAMOS CONV OPPORTUNITIES & I|.
20070122|12811P108|CHY|15531|CALAMOS CONV & HIGH INCOME FD|.
20070122|128250107|CLBE|13647|CALBATECH INC|.
20070122|12878D105|CAEFF|96000|CALDERA RESOURCES INC (F)|.
20070122|129603106|CCC|43705|CALGON CARBON CORP|.
20070122|130501109|COGC|182467|California Oil & Gas Corporati|.
20070122|13123E500|CALD|12460|CALLIDUS SOFTWARE INC|.
20070122|131347106|CPNLQ|257558|CALPINE CORPORATION|.
20070122|133131102|CPT|38958|CAMDEN PROPERTY TRUST SBI|.
20070122|13342B105|CAM|17006|CAMERON INTERNATIONAL CORPORAT|.
20070122|135914109|CGDGF|75000|CDN GOLDEN DRAGON RES LTD (F)|.
20070122|136069101|CM|11761|CANADIAN IMPERIAL BK OF COMMER|.
20070122|13645T100|CP|10563|CANADIAN PACIFIC RAILWAY LTD|.
20070122|13664R100|CSEBF|32500|Canadian Sub-Surface Energy Co|.
20070122|13708P102|CVVUF|108041|CanAlaska Uranium Ltd. Ordinar|.
20070122|13739Y106|CDOUF|26995|CANDENTRE RESOURCES CORP|.
20070122|137801106|CFW|19098|CANO PETROLEUM INC|.
20070122|138054101|CPQRF|22500|CANPLATS RESOURCES CORP|.
20070122|138116108|CTXE|10789|CANTEX ENERGY CORP|.
20070122|138763107|CYOO|20465|Canyon Copper Corp. Common Sto|.
20070122|139380109|CAPE|15245|CAPE FEAR BANK CORP|.
20070122|13957Q108|CYSG|11555945|CAPE SYSTEMS GROUP, INC.|.
20070122|14018Y106|CGLD|278359|CAPITAL GOLD CORP|.
20070122|140310103|CMIV|20000|CAPITAL MINERAL INVESTORS, INC|.
20070122|14044R109|CRSVF|45592|CAPITAL RESERVE CANADA LTD CL|.
20070122|14055X102|CSE|85064|CAPITALSOURCE INC|.
20070122|14057U304|CPXFF|50000|CAPITOL ENERGY RES LTD|.
20070122|14067D102|CPST|571716|CAPSTONE TURBINE CORP|.
20070122|14140U105|CDY|37200|CARDERO RES CORP.|.
20070122|14159U202|CRME|46890|CARDIOME PHARMA CORPORATION-NE|.
20070122|14159W109|CGCP|127112|CARDIOGENESIS CORPORATION CALI|.
20070122|141607101|CVBT|17037|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070122|141618108|CXCQ|10453|CARDXX INC|.
20070122|141794107|CRGO|124549|CARGO CONNECTION LOGISTICS HOL|.
20070122|143436400|CKEC|48615|CARMIKE CINEMAS INC - NEW|.
20070122|14365C103|CUK|18142|CARNIVAL PLC ADS|.
20070122|146881107|CAVR|30285|CARVER CORP (WASH)|.
20070122|147154108|CACB|78493|CASCADE BANCORP|.
20070122|147270102|CSCE|25861|CASCADE ENERGY INC COM|.
20070122|147448104|CWST|10844|CASELLA WASTE SYSTEMS INC|.
20070122|14756B102|CKNN|17817|CASH SYSTEMS INC|.
20070122|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070122|14984K106|BOT|33260|CBOT HOLDINGS, INC. CL-A COM S|.
20070122|150837409|CVM|97690|CEL-SCI CORPORATION|.
20070122|150921104|CEGE|87343|CELL GENESYS INC|.
20070122|150934107|CTIC|300168|CELL THERAPEUTICS INC|.
20070122|15101Q108|CLS|11671|CELESTICA INC|.
20070122|15114U104|CLFGF|58956|CELL LOC LOCATION TECHNOLOGIES|.
20070122|151290889|CX|50000|CEMEX, S.A.B. DE C.V. ADS (REP|.
20070122|15130G105|CTEX|76181|CEMITREX INC.|.
20070122|15200E204|CVP|25000|CENTERPLATE INC INCM DEP SECS|.
20070122|15234Q108|CAIGY|27582|ELETROBRAS CENTRAIS ADR (PRF)|.
20070122|153501101|CEF|40238|CENTRAL FD CDA LTD CL A|.
20070122|15607P109|CWIR|10624919|CENTRAL WIRELESS INC|.
20070122|15643F107|CGHI|17564|CENTURION GOLD HLDGS INC|.
20070122|156661100|CYPE|46060|Century Petroleum Corp. Common|.
20070122|156708109|CEPH|113018|CEPHALON INC|.
20070122|156710105|CRDN|10175|CERADYNE INC (CALIF)|.
20070122|15671E105|CEPO|25455|CEPTOR CORPORATION|.
20070122|156732208|CERP|244679|CEREPLAST INC|.
20070122|156782104|CERN|82205|CERNER CORP|.
20070122|157012105|CDIP|25472|CERTIFIED DIABETIC SVCS INC(DE|.
20070122|157085101|CERS|22093|CERUS CORP|.
20070122|15745J205|CCCFF|130544|CHAI-NA-TA CORP|.
20070122|159427202|CPEU|44840|CHAPEAU INC|.
20070122|15956A109|CNCA|12898|CHARDAN NORTH CHINA ACQUISITIO|.
20070122|15963M104|CHDSF|56900|CHARIOT RESOURCES LTD|.
20070122|161048103|CHIC|23877|CHAROLETTE RUSSE HOLDINGS INC|.
20070122|161133103|CHRS|48035|CHARMING SHOPPES INC|.
20070122|16117M107|CHTR|243673|CHARTER COMMUNICATIONS CL-A|.
20070122|16133R106|CHRT|12983|CHARTERED SEMICONDUCTOR MFG LT|.
20070122|161399308|CHWN|13760|CHARTWELL INTL INC NEW|.
20070122|16139P104|CWF|11963|CHARTWELL DVD & INCM FD INC|.
20070122|161420104|CHYS|51340|CHARYS HOLDING CO INC|.
20070122|16383P107|CHKT|15206|CHEMOKINE THERAPEUTICS CORP|.
20070122|16411R208|LNG|30438|CHENIERE ENERGY INC|.
20070122|169254208|CKGR|15703|CHILMARK ENTERTAINMENT GROUP I|.
20070122|16936R105|CAAS|108075|CHINA AUTOMOTIVE SYSTEMS INC|.
20070122|16936V106|CHBP|37132|CHINA BIOPHARMACEUTICALS HLDGS|.
20070122|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070122|16937R104|CEA|20966|CHINA ESTN LTD ADS (100 ORD H)|.
20070122|169381100|CHID|54518|CHINA DIGITAL COMM|.
20070122|16938D104|CXTI|146092|CHINA EXPERT TECHNOLOGY INC|.
20070122|16938E102|CHDT|17450|CHINA DIRECT TRADING CORPORATI|.
20070122|16938Y108|CEDA|35379|CHINA EDUCATION ALLIANCE, INC.|.
20070122|16939P106|LFC|78011|CHINA LIFE INSURANCE CO LTD AD|.
20070122|16939V103|CHLN|19180|China Housing & Land Developme|.
20070122|16940Q101|CN|93752|CHINA NETCOM GROUP CORPORATION|.
20070122|169419108|CHMD|19760|CHINA MEDIA GROUP CORPORATION|.
20070122|16941G102|CNEH|68553|CHINA NORTH EAST PETROLEUM HLD|.
20070122|16941J106|CPSL|18648|CHINA PRECISION STEEL, INC. CO|.
20070122|169426103|CHA|32448|CHINA TELECOM CORP LTD ADS (RE|.
20070122|16942J105|CSCT|66323|CHINA SECURITY & SURVEILLANCE|.
20070122|169467107|CHDX|29390|CHINDEX INTL INC|.
20070122|16946D104|CHWG|14323|China Water Group, Inc. Common|.
20070122|169483104|CMED|62318|CHINA MEDICAL TECHNOLOGIES, IN|.
20070122|1694EP108|CHMS|31701|CHINA MOBILITY SOLUTIONS INC|.
20070122|169656105|CMG|888743|CHIPOLTE MEXICAN GRILL, INC. C|.
20070122|17038V101|CZEKF|18001|CHOICE RESOURCES CORP|.
20070122|171779309|CIEN|29414|CIENA CORP COM NEW|.
20070122|17185N100|CIMK|42508|CIMNET INC|.
20070122|172743205|CRLI|15000|CIRCUIT RESEARCH LABS INC|.
20070122|172908105|CTAS|13857|CINTAS CORP|.
20070122|173076886|CIGHM|125488|CITIGROUP GBL MKTS HLDGS INC E|.
20070122|17307Q205|CPRQ|22022|CITIGROUP CAP XI CAP SECS TRUP|.
20070122|17308C320|EHC|61213|CITIGROUP FUNDING INC *% ELKS|.
20070122|17308C361|EKC|24190|CITIGROUP FUNDING INC *% ELKS|.
20070122|17308C387|SEM|43651|CITIGRP FDG INC STK MKT UPTURN|.
20070122|17308C668|EET|18362|CITIGROUP FUNDING INC ELKS BAS|.
20070122|17309E200|CPRO|16110|CITIGROUP CAP XIV 6.875% GTD E|.
20070122|17310L201|CPRW|25323|CITIGROUP CAP XVI GTD ENHANCED|.
20070122|174420109|CRBC|61961|CITIZENS BANKING CORP MICH|.
20070122|177376100|CTXS|74939|CITRIX SYSTEMS INC|.
20070122|17770A109|CTBK|17193|CITY BANK (WA)|.
20070122|178677209|CTEL|49134|CITY TELECOM (H.K.) LTD ADS|.
20070122|180489106|CLRT|26879|CLARIENT INC.|.
20070122|18382P104|PLTE|37383|CLAYMONT STEEL HOLDINGS INC CO|.
20070122|18383M506|CVY|20246|ZACKS YIELD HOG PORT CLAYMORE|.
20070122|18450D108|CSTM|12980|CLEAN SYSTEMS TECH|.
20070122|18451E105|CLRC|700000|Clear Choice Financial, Inc. C|.
20070122|184690105|CLRI|550875|CLEARANT, INC.|.
20070122|185860103|CBLI|457347|CLEVELAND BIOLABS INC COM STK|.
20070122|19041F115|CBASW|33333|COASTAL BANCSHARES AQUISITION|.
20070122|190744201|CTCK|87117108|COATTEC INDUSTRIES INC NEW|.
20070122|19247L106|RQI|23761|COHEN&STEERS QUALITY INC RLTY|.
20070122|19247R103|RFI|20109|COHEN&STEERS TOT RET REALTY FD|.
20070122|19247V104|RPF|47676|COHEN & STEERS PREMIUM INCM RL|.
20070122|19248P106|FOF|69403|COHEN & STEERS CLOSED-END OPPO|.
20070122|194830204|CKCRQ|45372|COLLINS & AIKMAN (NEW)|.
20070122|195305107|CGDF|10005|COLUMBIA GOLDFIELDS LTD.|.
20070122|20030N101|CMCSA|16518|COMCAST CORP CL A (NEW)|.
20070122|202597308|CRZBY|11158|COMMERZBANK AG ADR SPONSORD|.
20070122|20338K106|CICI|186358|COMMUNICTN INTELLIGENCE CORP|.
20070122|203416102|CRHI|13605|COMMUNICATIONS RESH INC|.
20070122|20361R119|BTCWS|17616|COMMUNITY BANKERS ACQUISITION|.
20070122|20365U100|CBBC|20003|COMMUNITY BUSINESS BANK (CA)|.
20070122|204386106|CGV|104619|COMPAGNIE GENERALE DE GEOPHYSI|.
20070122|20440W105|SID|71672|COMPANHIA SIDERURGICA NACIONAL|.
20070122|204412100|RIOPR|36088|COMPANHIA VALE RIO DOCE ADS(RP|.
20070122|204421101|VNT|10356|COMP ANONIMA NAC TEL ADS (CL-D|.
20070122|204449300|CTC|46970|COMPANIA TEL COM (NEW) ADS(4OR|.
20070122|20453F106|CCMI|316928|COMPLETE CARE MEDICAL, INC|.
20070122|204795306|CDCY|33918|COMPUDYNE CORP|.
20070122|204914402|CMPD|26108|COMPUMED INC|.
20070122|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070122|204940100|CMZ|15613|COMPTON PETROLEUM CORP|.
20070122|205363104|CSC|103885|COMPUTER SCIENCES CORP|.
20070122|20557C108|COIB|86217|COMPUTERIZED THERMAL IMAGING|.
20070122|205684103|CHCI|11884|COMSTOCK HOMEBUILDING COMPANIE|.
20070122|205826209|CMTL|12671|COMTECH TELECOMMUNICATIONS|.
20070122|206708109|CNQR|35138|CONCUR TECHNOLOGIES INC|.
20070122|20676R101|CDRGF|375400|CONDOR GOLD CORPORATION|.
20070122|207142100|CNXT|723983|CONEXANT SYSTEMS INC|.
20070122|20716T109|CFRI|21698|CONFORCE INTERNATIONAL, INC.|.
20070122|208254888|CNLG|26355|CONOLOG CORPORATION NEW|.
20070122|20825C104|COP|442362|CONOCOPHILLIPS|.
20070122|208967109|CGWVF|425500|CONSOLDATED GD WIN VENT INC-F|.
20070122|20914T109|CEIW|25465|CONSOLIDATED ENERGY INC (WY)|.
20070122|20972R102|CPBMF|25967|CONSOLIDATED PACIFIC BAY MINRL|.
20070122|209929108|CPVD|82500|COMPUSONICS VIDEO CORP|.
20070122|21036T209|CCUDF|24444|CONSTELLATION COPPER CORP|.
20070122|210371100|CEG|17575|CONSTELLATION ENRGY GP(HLDG CO|.
20070122|21076X102|CTXNY|122738|CONTAX PARTICIPACOES SA SPONSO|.
20070122|211653100|KMKCF|14377|CONTL MINERALS CORP-NEW|.
20070122|211906102|CTPMF|100585|CONTINENTAL PRECIOUS MINERALS|.
20070122|211919105|CNVR|76331|CONVERA CORPORATION|.
20070122|21218L107|CUUEF|246905|CONTINUUM RESOURCES LTD|.
20070122|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070122|21254K203|CVII|24467|CONVERSION INDUSTRIES INC|.
20070122|21254V100|CSHD|21860|Conversion Solutions Holdings|.
20070122|217721109|COPY|24712|COPYTELE INC|.
20070122|218352102|CORT|74700|CORCEPT THERAPEUTICS INCORPORA|.
20070122|21839P107|CBAI|99502|CORD BLOOD AMERICA, INC|.
20070122|218724201|CONX|436445|CORGENIX MEDICAL CORP-NEW|.
20070122|21924B104|CLM|24772|CORNERSTONE STRATEGIC VALUE FD|.
20070122|21924U102|CRF|20412|CORNERSTONE TOTAL RETURN FUND,|.
20070122|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070122|219784303|CNDO|409470|Coronado Industries, Inc. New|.
20070122|21986V204|CVGFY|11435|CORPORACION GEO SA DE CV SPONS|.
20070122|21988G353|XFP|13465|LEHMAN ABS CORPORATION 6.125%|.
20070122|21988K297|JZE|10800|LEHMAN ABS CP 6.75% CP BKD CER|.
20070122|22027E102|ETQ|81121|CORRIENTE RESOURCES INC (F)|.
20070122|220524300|COR|458741|CORTEX PHARMACEUTICALS INC|.
20070122|220873103|CORS|408742|CORUS BANKSHARES INC|.
20070122|22087M101|CGA|24672|CORUS GROUP PLC ADS(REPSTG 2 O|.
20070122|22122P101|COSI|326163|COSI INC|.
20070122|22163T103|CTRX|18276|CO THERIX, INC|.
20070122|222372104|CFC|37006|COUNTRYWIDE FINANCIAL CORPORAT|.
20070122|222479107|CYLC|36896|County Line Energy Corp. Commo|.
20070122|224916106|CIK|58460|CREDIT SUISSE ASST MG INCM FD|.
20070122|22544F103|DHY|39096|CREDIT SUISSE HGH YLD BD FD|.
20070122|226270106|CSTJ|63225|CRESTON RESOURCES LTD|.
20070122|226406106|CRESY|21819|CRESUD S.A. C I F Y A SP ADR|.
20070122|22674V506|CPTH|18234|CRITICAL PATH INC NEW|.
20070122|227046109|CROX|62268|CROCS INC|.
20070122|22757R109|CRT|31840|CROSS TIMBERS ROYLTY TR(TR UTS|.
20070122|22763R101|CXXUF|26679|CROSSHAIR EXPLORATION & MINING|.
20070122|228227104|CCI|18998|CROWN CASTLE INT'L CORP|.
20070122|22834Q108|CFGI|34650|CROWN FINANCIAL HOLDINGS, INC|.
20070122|228411104|CRWN|15705|CROWN MEDIA HOLDINGS INC CL-A|.
20070122|228450102|CRWP|120000|CROWN PARTNERS INC|.
20070122|228769105|CRXL|13580|CRUCELL N.V. ADS|.
20070122|228906103|CRYP|22161|CRYPTOLOGIC INC (F)|.
20070122|229251103|CINT|158442|CRYSTAL INTL TRAVEL GROUP COM|.
20070122|22942F101|KRY|247072|CRYSTALLEX INTERNATIONAL CP|.
20070122|229675103|QBIK|145223|CUBIC ENERGY INC|.
20070122|230215105|CFI|10999|CULP INC.|.
20070122|231082108|CMLS|84189|CUMULUS MEDIA INC CL-A|.
20070122|23126R101|CRGN|53238|CURAGEN CORP|.
20070122|23129U101|FXA|46779|CURRENCYSHARES AUSTRALIAN DOLL|.
20070122|23129V109|FXF|13477|CURRENCYSHARES SWISS FRANC TR|.
20070122|23130C108|FXE|41035|CURRENCYSHARES EURO TRUST|.
20070122|231624107|CUSIF|22646|CUSAC GOLD MINES LTD|.
20070122|23247M106|CYBL|115924|CYBERLUX CORPORATION|.
20070122|23247S103|CKYS|18919|CyberKey Solutions, Inc. Commo|.
20070122|23247T101|CYKN|239058|CYBERKINETICS NEUROTECHNOLOGY|.
20070122|23256H105|CYNS|76716|Cygnus Oil and Gas Corporation|.
20070122|23256Y108|CYIO|95875|CYIOS CORP|.
20070122|232674507|CYPB|34335|CYPRESS BIOSCIENCE INC|.
20070122|232749101|CYDVF|34928|CYPRESS DEVELOPMENT CORP|.
20070122|232824300|CYTO|141175|CYTOGEN CORP COM NEW|.
20070122|232828301|CYTR|57695|CYTRX CORP|.
20070122|23282B106|CYCR|417178|CytoCore, Inc. Common Stock|.
20070122|23283B204|GTF|14356|CYTOMEDIX INC COM NEW|.
20070122|232946103|CYTC|11500|CYTYC CORPORATION|.
20070122|23311P100|DPM|68515|DCP MIDSTREAM PARTNERS, LP COM|.
20070122|233162502|DDIC|24044|DDI CORP NEW|.
20070122|23324Q202|DNAG|2886099|DNAPRINT GENOMICS INC. NEW|.
20070122|23334L102|DSW|32113|DSW INC CL-A COM SHS|.
20070122|233377407|DXPE|15869|DXP ENTERPRISES INC-NEW|.
20070122|23338L108|KMM|32335|DWS MULTI-MARKET INCOME TRUST|.
20070122|23338Y100|GCS|23405|DWS GLOBAL COMMODITIES STOCK F|.
20070122|23339M105|DHG|48246|DWS DREMAN VALUE INCOME EDGE F|.
20070122|234311108|DJRT|10445|DALE JARRETT RACING ADVT INC|.
20070122|235811106|DCNAQ|19991|DANA CORP|.
20070122|236277109|DANKY|30041|DANKA BUSINESS SYS PLC SPN ADR|.
20070122|237194105|DRI|11006|DARDEN RESTAURANTS INC|.
20070122|238084107|DTMG|55495|DATAMEG CORPORATION|.
20070122|239559107|DBRM|89842|DAYBREAK OIL & GAS INC|.
20070122|23962Q100|DSTI|131655|DAYSTAR TECHNOLOGIES INC|.
20070122|240257105|DBGF|11001|DE BEIRA GOLDFIELDS INC|.
20070122|243636107|DCZ|11295|DECORIZE INC|.
20070122|243697109|DPBL|12640|Deep Blue, Inc. Common Stock|.
20070122|24372P104|DPER|50000|Deep Earth Resources, Inc. Com|.
20070122|244199105|DE|24395|DEERE & CO|.
20070122|244632105|DFNS|70652|DEFENSE INDUSTRIES INTL INC|.
20070122|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070122|244866208|DJEEF|91784|DEJOUR ENTERPRISES LTD NEW|.
20070122|247126105|DPHIQ|224677|DELPHI CORP|.
20070122|247361108|DALRQ|1486676|DELTA AIR LINES INC DEL|.
20070122|247712102|DMXP|422026|DELTA MINING & EXPL CORP|.
20070122|247734205|DLTM|11690|DELTA MUTUAL INC NEW|.
20070122|24778R209|DOIG|155216|DELTA OIL & GAS NEW|.
20070122|247907207|DPTR|160776|DELTA PETROLEUM CORP-NEW-|.
20070122|247916208|DNR|16821|DENBURY RESOURCES INC(HOLDING|.
20070122|247918105|DFC|66691|DELTA FINANCIAL CORPORATION|.
20070122|24823Q107|DNDN|414671|DENDREON CORPORATION|.
20070122|24983U104|DMSIE|10208|DERMISONICS, INC|.
20070122|249908104|DEPO|10220|DEPOMED,INC|.
20070122|25063G204|DSNY|225714|DESTINY MEDIA TECH INC-NEW|.
20070122|25153U204|DUA|16939|Deutsche Bank Cap Fdg Tr VIII|.
20070122|251911103|DGMRF|20500|DIAGEM INC|.
20070122|252131107|DXCM|59349|DEXCOM, INC|.
20070122|252584107|DMDD|286309|DIAMOND DISCOVERIES INTL CORP|.
20070122|252587407|DMEC|24991|DIAMOND ENTERTAINMENT CORP|.
20070122|25271C102|DO|48604|DIAMOND OFFSHORE DRILLING INC|.
20070122|25271P103|DMOI|46300|DIAMOND I INC|.
20070122|252726104|DFDR|10553|DIAMOND RANCH  FOODS LTD|.
20070122|252784301|DRH|22680|DIAMONDROCK HOSPITALITY COMPAN|.
20070122|252787106|DIA|3089609|DIAMONDS TRUST SERIES 1|.
20070122|25284B109|DTCT|21861|DIATECT INT'L CORP|.
20070122|25284T100|DTMC|16472|DIATOM CORP|.
20070122|25385F207|DIGG|12262|DIGITAL GAS INC|.
20070122|25388X106|DMGI|15880|DIGITAL MUSIC GROUP INC|.
20070122|25389E107|DFXN|17341|DigitalFX International, Inc.|.
20070122|25402T107|DGNG|10468|Diguang International Developm|.
20070122|25429Q110|DIMEZ|41365|DIME BANCORP INC LITIG TRK WTS|.
20070122|254431109|DAQC|164991|Diners Acquisition Corp. Commo|.
20070122|25456H108|DRFL|287000|DIRECT RESPONSE FINL SVCS INC|.
20070122|25457C207|DIRI|22890|DIRECT INSITE CORP-NEW|.
20070122|25459R103|DBYC|327991|Disability Access Corporation|.
20070122|254668106|DSCO|24328|DISCOVERY LABORATORIES INC|.
20070122|254687106|DIS|72669|WALT DISNEY CO-DISNEY COMMON|.
20070122|25468Y107|DISCA|14457|DISCOVERY HOLDING CO. CLASS A|.
20070122|25536K303|DVNTF|350588|DIVERSINET CORP|.
20070122|255413106|DIVX|21772|DIVX, INC. COM|.
20070122|256058108|DBMI|41181|DOBI MEDICAL INTERNATIONAL INC|.
20070122|25614T101|DMC|14101|DOCUMENTS SECURITY SYSTEMS INC|.
20070122|257561100|DTC|16205|DOMTAR INC|.
20070122|257867101|RRD|23419|R R DONNELLEY & SONS CO|.
20070122|258094101|DORB|10333|DOR BIOPHARMA INC.|.
20070122|25811P100|DRL|159286|DORAL FINL CORP|.
20070122|258598101|DBTK|10697|DOUBLE-TAKE SOFTWARE, INC COM|.
20070122|260543103|DOW|54700|DOW CHEMICAL CO|.
20070122|260561105|DJ|49618|DOW JONES COMPANY INC|.
20070122|26144J100|DRGV|200160|DRAGON CAPITAL GROUP CORP|.
20070122|26152H103|DROOY|48245|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070122|261983100|DRMS|10159|DREAMS INC|.
20070122|26200S101|DHF|47825|DREYFUS HIGH YIELD STRATEGIES|.
20070122|26201R102|DMF|16918|DREYFUS MUNICIPAL INCOME|.
20070122|26205U101|DKAM|443458|DRINKS AMERICAS HOLDINGS, LTD|.
20070122|262506108|DSLN|510103|DSL.NET INC|.
20070122|263534109|DD|24057|DU PONT DE NEMOURS E I &CO|.
20070122|265338202|DNE|244192|DUNE ENERGY INC NEW|.
20070122|266605104|DRRX|94670|DURECT CORPORATION|.
20070122|26745T101|DIL|45795|DYADIC INTERNATIONAL, INC.|.
20070122|267888105|BOOM|14608|DYNAMIC MATERIALS CORP|.
20070122|268158102|DVAX|55600|DYNAVAX TECHNOLOGIES CORP|.
20070122|268180304|DYNK|54010|DynTek Inc. New Common Stock|.
20070122|26826M108|ECR|79995|ECC CAPITAL CORPORATION|.
20070122|26830P105|ECUXF|19480|ECU SILVER MINING INC|.
20070122|26841Y103|EDIG|142837|E DIGITAL CORP|.
20070122|268449105|EFEFF|36776|E4 ENERGY, INC. (CDA)|.
20070122|268487105|EFCR|276500|EGPI FIRECREEK INC|.
20070122|26875D108|EMDF|34956|E MED FUTURE INC|.
20070122|26875S105|EMNC|20728|E-monee.com, Inc. Common Stock|.
20070122|268817103|EPEA|83129|E-PRIME AEROSPACE CORP|.
20070122|26881P103|EPMD|41347|EP MEDSYSTEMS INC|.
20070122|26881Q309|EPIX|59530|EPIX PHARMACEUTICALS INC COM S|.
20070122|26884H108|ERUG|51757|ER URGENT CARE HOLDINGS INC|.
20070122|26884J104|ERHE|58924|ERHC ENERGY INC.|.
20070122|26884K101|ERFW|24486|ERF WIRELESS INC|.
20070122|268948106|EGBN|15725|EAGLE BANCORP INC (MD)|.
20070122|26928A200|EVVV|69560|EV3 INC.|.
20070122|26928R104|EYII|45486|EYI INDUSTRIES INC|.
20070122|26934P100|EZTO|21076|EZ2 COMPANIES INC|.
20070122|269437208|EAG|189926|EAGLE BROADBAND INC COM NEW|.
20070122|26969P108|EXP|12111|EAGLE MATERIALS INC|.
20070122|269903100|EGLXF|37561|EAGLECREST EXPLORATIONS LTD|.
20070122|27031F102|EBOF|243964|EARTH BIOFUELS, INC.|.
20070122|27032B209|ERTH|20829|EARTHSHELL CORP|.
20070122|27826S103|EVF|38830|EATON VANCE SR INCM TST SBI|.
20070122|278279104|EFT|58165|EATON VANCE FLOATING RATE INCO|.
20070122|27828H105|EVV|21015|EATON VANCE LTD DUR INCM FD SB|.
20070122|27828N102|ETY|41385|EATON VANCE TAX MANAGED DIVERS|.
20070122|27828Q105|EFR|55333|EATON VANCE SR FLTG RATE FUND|.
20070122|278578109|EACC|11492|EAUTOCLAIMS. INC|.
20070122|278642103|EBAY|53431|EBAY INC|.
20070122|27874N105|ELON|10896|ECHELON CORP|.
20070122|27875J103|ECFL|140642|Ecarfly Inc Common Stock|.
20070122|27876C107|EHHA|12720|ECHO HEALTHCARE ACQUISITION CO|.
20070122|279160105|ECPL|120540|ECOPLUS INC COM STK|.
20070122|27922X105|ESPH|27336|Ecosphere Technologies, Inc. C|.
20070122|27944M103|EDNE|164797|EDEN ENERGY CORP|.
20070122|28027N109|EDGH|23315|EDGETECH SERVICES INC|.
20070122|28027T106|EGIL|11836|Edgetech International, Inc. C|.
20070122|28138P100|EEEE|135387|EDUCATE INC|.
20070122|28140H104|EDR|11569|EDUCATION REALTY TRUST INC|.
20070122|28224N100|EFSF|20925|EFOODSAFETY.COM INC|.
20070122|282329101|EGHDQ|15095|EGGHEAD.COM INC.|.
20070122|28238P109|EHTH|35177|EHEALTH, INC. COM STK|.
20070122|28264T108|EAGM|315430|El Alacran Gold Mine Corp. Com|.
20070122|282812106|ECPN|106950|EL CAPITAN PRECIOUS METALS INC|.
20070122|282914100|EGHT|100076|8X8 INC-NEW|.
20070122|284131208|ELN|20764|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20070122|284683109|EDEX|316700|ELDORADO EXPL INC|.
20070122|284902103|EGO|21536|ELDORADO GOLD CORP (NEW)|.
20070122|285106100|EEEI|15036|ELECTRO ENERGY INC|.
20070122|285835104|ESNR|43082|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070122|286186101|EGLF|22872|ELEMENT 21 GOLF CO|.
20070122|286202106|ETLK|214529|ELEPHANT TALK COMMUNICATIONS I|.
20070122|287456107|ELK|36194|ELKCORP|.
20070122|290817105|EMBX|38618|EMBREX INC|.
20070122|290846104|EMKR|30407|EMCORE CORP|.
20070122|290849108|HLTH|211293|EMDEON CORPORATION|.
20070122|291345106|EMIS|15843|EMISPHERE TECHNOLOGIES INC|.
20070122|291525103|EMMS|176146|EMMIS COMMUNICATIONS CRP CL A|.
20070122|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070122|291642205|EDEPRD|10398|EMPIRE DIST ELECTRIC 8.50% PRF|.
20070122|291648103|EEGC|281753|EMPIRE ENERGY CORPORATION INTE|.
20070122|29206E100|ERS|27410|EMPIRE RESOURCES,INC|.
20070122|292166105|ESOLQ|12425|EMPLOYEE SOLUTIONS INC|.
20070122|29244T101|EOC|16639|EMPRESA NACIONAL CHILE(RP30SHS|.
20070122|292475209|ELX|17040|EMULEX CORP|.
20070122|29250N105|ENB|40813|ENBRIDGE INC|.
20070122|29250R106|EEP|21238|ENBRIDGE ENERGY PARTNERS L.P.|.
20070122|292562105|WIRE|184289|ENCORE WIRE CORP|.
20070122|29256X107|ENCY|60992|ENCYSIVE PHARMACEUTICALS INC|.
20070122|292577103|EDA|381807|ENDEAVOR ACQUISTION CORP COM S|.
20070122|292577111|EDAWS|10200|ENDEAVOR ACQUISITION CORP WTS|.
20070122|29259G101|END|66406|ENDEAVOUR INTERNATIONAL CORPOR|.
20070122|29265E108|EGSR|362606|ENERGAS RESOURCES INC (DE)|.
20070122|29267A104|ENEI|24538|ENER1 INC|.
20070122|29267B102|EVSC|18068|ENDOVASC INC (NV)|.
20070122|29268C109|EGYF|35883|ENERGY FINDERS, INC.|.
20070122|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070122|29270U105|EPL|10714|ENERGY PARTNERS LTD|.
20070122|29271B106|EMU|160501|ENERGY METALS CORPORATION|.
20070122|29271Q103|ESA|110375|ENERGY SERVICES ACQUISITION CO|.
20070122|29271Q111|ESAWS|226550|ENERGY SERVICES ACQUISITION CO|.
20070122|292827102|ENGA|49344|ENGAGE INC|.
20070122|293306106|ENG|47398|ENGLOBAL CORP|.
20070122|293792107|EPD|22697|ENTERPRISE PRODS PARTNERS LP|.
20070122|29381P102|ENT|104086|ENTERRA ENERGY TRUST TR UTS|.
20070122|29382F103|ENMD|27418|ENTREMED INC|.
20070122|29382M207|ETGMF|22613|ENTOURAGE MINING LTD (CANADA)|.
20070122|29383G100|EGI|25000|ENTREE GOLD INC (CANADA)|.
20070122|293844106|ETOP|25000|ENTROPIN INC|.
20070122|29403E101|ENGY|29576|ENVIRO- ENERGY CORP|.
20070122|29405D101|EVCC|515578|Environmental Control Corp. Co|.
20070122|29406Q101|EESV|26250|ENVIRONMENTAL ENERGY SERVICES|.
20070122|29409T102|EVSA|75000|ENVIROSAFE CORPORATION|.
20070122|29411J100|EXNT|48983|ENXNET INC|.
20070122|294264205|EPCT|96252|EPICEPT CORPORATION|.
20070122|29427V204|EPCG|20816|EPICUS COMMUNICATIONS GROUP IN|.
20070122|294429105|EFX|11479|EQUIFAX INCORPORATED|.
20070122|294741103|EOP|257959|EQUITY OFFICE PROPS TRUST|.
20070122|29481Q109|ERGO|11398|ERGO SCIENCE CORP-NEW|.
20070122|29481V108|ERES|61258|ERESEARCH TECH INC|.
20070122|294821608|ERIC|123072|ERICSSON LM TEL CO ADR CL-B|.
20070122|294935101|EQTL|18220|EQUITECH INTL CORP|.
20070122|29605W107|ESCL|1120131|ESCALA GROUP INC|.
20070122|29666M204|EPRT|15614|ESPRE SOLUTIONS INC NEW COM|.
20070122|29669E100|ESIV|22050|ESSENTIAL INNOVATIONS TECHNOLO|.
20070122|296744105|KEYW|72006|ESSEX CORP|.
20070122|29759Y107|EERG|204091|ETERNAL ENERGY CORP|.
20070122|297612103|EHNX|20626|Ethanex Energy, Inc. Common St|.
20070122|29786P103|ETWC|15062|ETRAILS WORLDWIDE INC|.
20070122|297903106|ETLT|14231|ETERNAL TECHNOLOGIES GROUP INC|.
20070122|298437104|EUGD|22478|EURASIA GOLD FIELDS INC|.
20070122|29874T108|EPAR|14800|EUROPEAN AMERICAN RES INC|.
20070122|298774100|EGFDF|194635|EUROPEAN GOLDFIELDS LTD|.
20070122|299766105|EGLY|19001|EVER GLORY INTL GROUP INC|.
20070122|30023Y105|EAD|25371|EVERGREEN INCOME ADVANTAGE FUN|.
20070122|30024B104|EEE|39278|EVERGREEN ENERGY INC NEW|.
20070122|30033R108|ESLR|75712|EVERGREEN SOLAR INC|.
20070122|300615200|EXBY|61786|Exabyte Corporation New Common|.
20070122|300626108|EXCT|59992|EXACT IDENTIFICATION CORP|.
20070122|300645108|EXAR|12095|EXAR CORP (DE)|.
20070122|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070122|30150T101|EXCS|2062155|EXECUTE SPORTS, INC.|.
20070122|301835104|XRA|16844|EXETER RESOURCE CORPORATION|.
20070122|30208Q109|EXBX|25000|EXOBOX TECHNOLOGIES CORP.|.
20070122|30212P105|EXPE|69774|EXPEDIA, INC.|.
20070122|30217Q108|XPO|115523|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070122|302182100|ESRX|10363|EXPRESS SCRIPTS INC COMMON|.
20070122|30231D109|EXXAY|12058|Exxaro Resources Limited Spons|.
20070122|30231G102|XOM|11200|EXXON MOBIL CORPORATION|.
20070122|30257V207|FPLPRC|11946|FPL GROUP CAP TR I PFD TR|.
20070122|30266R106|FLIP|2005319|FTS GROUP INC|.
20070122|302695101|FXEN|24780|FX ENERGY INC|.
20070122|303901102|FFH|232090|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070122|306067109|FNGC|19481|FALCON NATURAL GAS CORP|.
20070122|306071101|FOLGF|25000|FALCON OIL & GAS LTD|.
20070122|306076209|FCNRE|106206|Falcon Ridge Development, Inc.|.
20070122|3060EM107|FCYI|17429|Falcon Energy Inc. Common Stoc|.
20070122|306137100|FALC|18816|FALCONSTOR SOFTWARE, INC|.
20070122|30705R105|FMLY|28091|FAMILY ROOM ENTERTAINMENT CORP|.
20070122|307325100|FEEC|16282|FAR EAST ENERGY CORP|.
20070122|30733Q103|FETCF|19210|FAR EASTONE TELECOMM CO LTD SP|.
20070122|31188E108|FFFC|24411|FASTFUNDS FINANCIAL CORP|.
20070122|311900104|FAST|34588|FASTENAL CO|.
20070122|31208P109|FVRD|14430|Favored, Inc. Common Stock|.
20070122|313135501|FJCC|10180|FEDDERS CORPORATION (NEW)|.
20070122|313549107|FDMLQ|228603|FEDERAL-MOGUL CORP|.
20070122|313833113|FDSAW|1467784|FEDERAL SERVICES ACQUISITION C|.
20070122|31428X106|FDX|25208|FEDEX CORPORATION|.
20070122|314347105|FLWE|162742|FELLOWS ENERGY LTD|.
20070122|314462102|FHCO|22522|FEMALE HEALTH CO. (THE)|.
20070122|315293100|FGP|52182|FERRELLGAS PARTNERS LP COM UTS|.
20070122|31567R100|FTWR|69519|FIBERTOWER CORPORATION COM|.
20070122|315746107|FDEI|10015|FIDELIS ENERGY INC|.
20070122|315912808|ONEQ|67636|FIDELITY NASDAQ COMPOSITE INDE|.
20070122|31620R105|FNF|23968|FIDELITY NATIONAL TITLE GROUP,|.
20070122|31647Q106|FMO|12460|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070122|31659U300|FICC|12776|FIELDSTONE INVESTMENT CORP|.
20070122|31846W102|FASC|14609|FIRST AMERICAN SCIENTIFIC CRP|.
20070122|319383105|BUSE|21223|FIRST BUSEY CORP|.
20070122|31986N102|FCCY|17469|1ST CONSTITUTION BANCORP|.
20070122|32037L103|FGBF|11001|1st Global Financial Corporati|.
20070122|320771108|FMD|11384|FIRST MARBLEHEAD CORP (THE)|.
20070122|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20070122|33609R106|FPPL|116932|FIRST PETROLEUM AND PIPELINE I|.
20070122|33646W100|FSBK|29199|FIRST SOUTH BANCORP INC|.
20070122|336917109|FDL|24385|FIRST TR MORNINGSTAR DIVIDEND|.
20070122|336919105|FVI|11744|FIRST TR VALUE LINE EQUITY ALL|.
20070122|33718M105|FDM|17470|FIRST TRUST DOW JONES SELECT M|.
20070122|33733E104|FDV|87301|FIRST TR EXCH FD DB STRATEGIC|.
20070122|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070122|33763B103|FPFX|26532|FIRSTPLUS FINANCIAL GR INC|.
20070122|33764G101|FBFS|32337|FirstBank Financial Services,|.
20070122|33765W105|FGOC|198608|Firstgold Corp. Common Stock|.
20070122|337730105|FWGO|15742|FISHER-WATT GOLD INC|.
20070122|33832D106|FVE|11766|FIVE STAR QUALITY CARE INC|.
20070122|33833E103|FEXXF|28500|FJORDLAND EXPLORATION INC.|.
20070122|338480106|PFD|39160|FLAHERTY & CRUMRINE PFD INCM F|.
20070122|338487101|FLMP|17770|FLAME SEAL PRODUCTS|.
20070122|338488109|FLML|10163|FLAMEL TECHNOLOGIES SA ADR|.
20070122|33889Y201|FBFPRN|33400|FLEET CAP TST IX 6% TRUPS|.
20070122|33939G101|FXSC|20000|FLEXSCAN, INC.|.
20070122|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070122|344123104|FMXIQ|16113|FOAMEX INTL INC|.
20070122|344229109|FDRA|136937|Foldera, Inc. Common Stock|.
20070122|344437306|FONRP|10871|FONAR CORP PFD NON VTG CL A|.
20070122|34459U306|FNIX|171565|FONIX CORP NEW|.
20070122|34512E109|FTRS|93602|FOOTHILLS RESOURCES INC|.
20070122|345203202|FRPT|20134|FORCE PROTECTION, INC NEW|.
20070122|345370860|F|558803|FORD MOTOR CO(NEW)|.
20070122|345425102|FDG|64422|FORDING CANADIAN COAL TST UIT|.
20070122|34637L103|FCACF|107900|FORMATION CAPITAL CORP (F)|.
20070122|34956J309|FORSY|34069|FORTIS NL SPONS ADR NEW|.
20070122|34957J100|FAAC|289878|FORTRESS AMERICA ACQUISITION C|.
20070122|34957J118|FAACW|14328|FORTRESS AMERICA ACQUISTION CO|.
20070122|349862300|FORD|61366|FORWARD INDUSTRIES INC|.
20070122|349915108|FVITF|92172|FORTUNA SILVER MINES, INC.|.
20070122|35039W100|FCL|11373|FOUNDATION COAL HOLDINGS, INC.|.
20070122|35084W104|FDSM|10484|4D SEISMIC INC COM STK|.
20070122|35100E104|FS|114185|FOUR SEASONS HOTELS INC LTD VT|.
20070122|35180W107|FCCN|12597864|FRANCHSISE CAPITAL CORP|.
20070122|35241Q107|FFTIQ|18233|FRANKFORT TOWER INDS INC|.
20070122|35645F202|FRHU|23300|FREEDOM ACQUISITION HOLDINGS I|.
20070122|356904102|FWERF|35000|FREEWEST RESOURCES CDA INC (F)|.
20070122|358029106|FMS|15429|FRESENIUS MED CARE AG & CO. KG|.
20070122|358430106|FGHLQ|27702|FRIEDE GOLDMAN HALTER,INC|.
20070122|358903102|FRPMF|15288|FRONTIER PACIFIC MINING CORP|.
20070122|35903Q106|FRG|62430|FRONTEER DEVELOPMENT GROUP INC|.
20070122|359059102|FRNT|148083|FRONTIER AIRLINES HOLDINGS INC|.
20070122|35907K105|FTBK|10966|FRONTIER FINL CORP|.
20070122|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070122|359682101|FLCR|10268|FULLCIRCLE REGISTRY, INC.|.
20070122|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070122|360912307|FMDAD|198812|FUTUREMEDIA PUBLIC LIMITED CO|.
20070122|360921100|FBN|13103|FURNITURE BRANDS INT'L INC|.
20070122|36112T105|FURXF|15050|FURY EXPLORATIONS LTD|.
20070122|36113C101|FSIN|114373|Fushi International, Inc. Comm|.
20070122|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070122|36172E105|GHTI|300000|G-H-3 INTERNATIONAL, INC COM S|.
20070122|36186C400|GKM|64509|GMAC LLC 7.25% NTS DUE 2/07/20|.
20070122|36230F102|GTCC|20000|GTC TELECOM CORP|.
20070122|36238T104|GTCB|13899|GTC BIOTHERAPEUTICS INC|.
20070122|362397101|GAB|11123|GABELLI EQUITY TRUST INC|.
20070122|36242L105|GLU|10621|GABELLI GLOBAL UTILITY & INCOM|.
20070122|362447104|GWLK|40482|GABRIEL TECHNOLOGIES CORP|.
20070122|36244E109|GTOOF|38760|G2 RESOURCES INC|.
20070122|362553109|GADZQ|1338051|GADZOOKS INC|.
20070122|36268P105|GCLT|10000|GAINCLIENTS INC|.
20070122|36293V101|GOGB|11890|Goip Global Inc Common Stock|.
20070122|36298Q107|GSEG|11700|GS Energy Corporation Common S|.
20070122|36317Q104|GXYF|14370|GALAXY NUTRITIONAL FOODS|.
20070122|36318B106|GAX|31000|GALAXY ENERGY CORP|.
20070122|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070122|36466X108|GZFX|104253|GAMEZNFLIX INC|.
20070122|36471P108|GMTN|15829|GANDER MOUNTAIN CO|.
20070122|364760108|GPS|83972|GAP INC (THE)|.
20070122|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070122|364915108|GRS|15404|GAMMON LAKE RESOURCES LTD|.
20070122|367220100|GSX|239304|GASCO ENERGY INC|.
20070122|367626108|GTW|16543|GATEWAY,INC|.
20070122|36840T104|GKSY|386800|Geckosystems, Inc. Common Stoc|.
20070122|36867G100|GENR|88089|GENAERA CORPORATION|.
20070122|368710406|DNA|17458|GENENTECH INC|.
20070122|369300108|BGC|50622|GENERAL CABLE CORP|.
20070122|369604103|GE|170277|GENERAL ELECTRIC CO|.
20070122|369622493|GED|13702|GENERAL ELECTRIC CAP CORP 5.87|.
20070122|36976P108|GEVM|10000|GENERAL ENVIRONMENTAL MANAGEME|.
20070122|369822101|GFN|11582|GENERAL FINANCE CORP|.
20070122|370442105|GM|131023|GENERAL MOTORS CORP|.
20070122|370442774|XGM|632800|GEN MTRS 7.25% SR NOTES|.
20070122|371485103|GNBT|147126|GENEREX BIOTECHNOLOGY CORP|.
20070122|371532102|GCO|104942|GENESCO INC|.
20070122|371828104|GBIW|20000|GENESIS BIOVENTURES INC.|.
20070122|37183V102|GNLAF|47131|GENESIS LAND DEV CORP|.
20070122|37184Q102|GTEC|14902|GENESIS TECHNOLOGY GROUP INC|.
20070122|37184Y105|GENI|16579|GENESISINTERMEDIA INC|.
20070122|372056101|GNVN|32895|GENEVA FINANCIAL CORP|.
20070122|37229P507|GTOP|114688|GENITOPE CORP|.
20070122|37229R206|GNPI|223423|GENIUS PRODUCTS INC-NEW|.
20070122|372312108|GMDX|16167|GEN MEDX INC|.
20070122|37244C101|GHDX|14908|GENOMIC HEALTH INC|.
20070122|37245M207|GNTA|889802|GENTA INC|.
20070122|37245X203|GETI|435860|GENTEK INC NEW|.
20070122|37246C109|GNVC|18236|GENVEC INC|.
20070122|37247D106|GNW|19051|GENWORTH FINANCIAL INC CL A|.
20070122|37249T109|GGR|131345|GEOGLOBAL RESOURCES INC|.
20070122|37250B104|GENT|10301|GENTIUM SPA ADS|.
20070122|37250R109|GPHYF|19550|GEOPHYSICAL PROSPECTING ORD SH|.
20070122|37251A105|GNXC|88361|GenX Resource Corp Inc Common|.
20070122|372917104|GENZ|11428|GENZYME CORP|.
20070122|37364Q104|GETC|24641|GEOTEC THERMAL GENERATORS INC|.
20070122|374276103|GYI|79695|GETTY IMAGES INC|.
20070122|37444M206|GHLT|32744|GHL TECHNOLOGIES INC COM STK|.
20070122|37517W107|GGBM|17024|GIGABEAM CORP|.
20070122|37517W115|GGBMW|15353|GIGABEAM CORP WARRANT 10/13/20|.
20070122|376366100|GMPW|13005|GIVEMEPOWER CORP|.
20070122|376535100|GLAD|49945|GLADSTONE CAPITAL CORPORATION|.
20070122|378964100|GACF|421857|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070122|378970107|GBVS|26327|Global Beverage Solutions, Inc|.
20070122|378974208|GDVM|22051|GLOBAL DEVELOPMENTS INC COM ST|.
20070122|37933G108|GHI|11164|GLOBAL HIGH INCOME FUND INC.|.
20070122|37934Y108|GIF|11091|GLOBAL INCOME FUND,INC|.
20070122|379399108|GLBT|4328480|GLOBALNET CORPORATION|.
20070122|379408404|GLLC|360658|GLOBAL LINKS CORPORATION COM S|.
20070122|379414105|GLA|87099|GLOBAL LOGISTICS ACQUISTION CO|.
20070122|37941P108|GEGQQ|334175|GLOBAL POWER EQUIPMENT GP|.
20070122|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070122|37944H202|GPVN|18864|GLOBAL PROSPECTING VENTURES IN|.
20070122|37944W209|GBMR|4314060|Global Matrechs, Inc. New Comm|.
20070122|37946D100|GLOI|40405|GLOBALOPTIONS GROUP, INC.|.
20070122|37947A105|GGRN|12925|Global Green Solutions Inc. Co|.
20070122|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070122|37957F200|GEX|19115|GLOBIX CORP NEW|.
20070122|379584105|GLXI|20589|GLOBEX INC|.
20070122|37958F209|GTEM|548668|GLOBETEL COMMUNICATIONS CORP C|.
20070122|379887102|GLOW|49733|GLOWPOINT INC|.
20070122|37989P200|GLGSQ|10577|GLYCOGENESYS INC. NEW|.
20070122|38011M108|GMXR|115777|GMX RESOURCES INC|.
20070122|38012G100|GMKT|11146|GMARKET INC ADS|.
20070122|38020R304|GOAM|31546|GO AMERICA INC NEW|.
20070122|38045R107|GOL|50640|GOL LINHAS AEREAS INTELIGENTES|.
20070122|38059T106|GFI|24200|GOLD FIELDS LTD SPONS ADR|.
20070122|380614107|GKIS|46989|GOLD KIST INC|.
20070122|38068N108|GRZ|24389|GOLD RESERVE INC CL-A|.
20070122|38068T105|GORO|43429|GOLD RESOURCE CORPORATION COM|.
20070122|380755405|GLDRF|12689|GOLDBELT RESOURCES LTD-NEW|.
20070122|38076R109|GBKVF|17000|GOLDBROOK VENTURES INC|.
20070122|380932103|GBRIF|45500|GOLDEN BAND RESOURCES INC (F)|.
20070122|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070122|380961102|MYNG|566557|GOLDEN EAGLE INTL INC|.
20070122|38114W102|GPTC|103865|GOLDEN PATRIOT CORP|.
20070122|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070122|38119T104|GSS|130241|GOLDEN STAR RESOURCES LTD|.
20070122|38141G104|GS|39893|GOLDMAN SACHS GROUP INC|.
20070122|381428101|GORAF|34726|GOLDREA RESOURCES CORPORATION|.
20070122|38144X500|GSPRB|20774|GOLMAN SACHS GP INC (THE) DEP|.
20070122|38144Y102|GDKI|480903|GOLDMARK INDUSTRIES INC COM ST|.
20070122|381536101|GSPG|6111934|GOLDSPRING INC.|.
20070122|381718105|GHRI|10000|GOLIATH RESOURCES, INC.|.
20070122|381753300|GNWA|108000|GONDWANA ENERGY LTD. NEW COMMO|.
20070122|382410405|GDP|75969|GOODRICH PETROLEUM CORP(NEW)|.
20070122|38259P508|GOOG|123125|GOOGLE INC CLASS A|.
20070122|383870102|GPSN|243529|GPS INDUSTRIES INC|.
20070122|38500T101|GTRE|57168|GRAN TIERRA ENERGY INC|.
20070122|385034103|GHN|46400|GRANAHAN MCCOURT ACQUISITION C|.
20070122|385034111|GHNWS|62450|GRANAHAN MCCOURT ACQUISITION C|.
20070122|386671101|GVGDF|10000|GRANDVIEW GOLD INC|.
20070122|387241102|GBTVQ|13773|GRANITE BROADCASTING NON-VTG|.
20070122|38724Q107|GCFB|47670|GRANITE CITY FOOD & BREWERY LT|.
20070122|388113102|GLIF|525368|GRANT LIFE SCIENCES INC|.
20070122|389914102|GCGMF|254200|GREAT CANADIAN GAMING CRP(F)|.
20070122|390124105|GBN|48686|GREAT BASIN GOLD LTD|.
20070122|391022100|GNNO|15809|Great Northern Oilsands, Inc.|.
20070122|39115T106|GPRLF|30000|GREAT PANTHER RES LTD|.
20070122|39136T101|GWAQ|11950|GREAT WALL ACQUISITION CORP|.
20070122|39303P106|GRGR|14704|GREEN ENERGY RESOURCES, INC|.
20070122|393657101|GBX|80148|GREENBRIER COMPANIES INC (THE)|.
20070122|395259104|GHL|10776|GREENHILL & CO INC COM STK|.
20070122|39540P208|GRWW|128435|GREENS WORLDWIDE INC NEW|.
20070122|39571R107|GSHF|202706|GREENSHIFT CORP|.
20070122|39573P109|GSHG|15000|GREENSTONE HLDGS INC COM|.
20070122|397888108|GW|25305|GREY WOLF INC|.
20070122|398901108|GLDI|40514|GROUP LONG DISTANCE INC|.
20070122|399571108|GRVKF|24479|GROVE ENERGY LTD|.
20070122|40048P104|SAB|12841|GRUPO CASA SABA SA DE CV ADS|.
20070122|40052D104|GRXI|11348|GTREX CAPITAL INC|.
20070122|40065W107|GSH|16410|GUANGSHEN RAILWAY  CO LTD ADS|.
20070122|401633102|GESM|21000|GUESTMETRICS INC|.
20070122|402479794|GUL|10052|GULF POWER CO PFD SER H|.
20070122|404052102|HQH|22293|H & Q HEALTHCARE FUND SBI|.
20070122|40426A109|HQSM|281265|HQ SUSTAINABLE MARITIME INDUST|.
20070122|404280406|HBC|771949|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070122|404450108|HABE|31269|HABER INC|.
20070122|404906109|HAEUF|53900|HAEMACURE CORP|.
20070122|406216101|HAL|15403|HALLIBURTON CO (HOLDING CO)|.
20070122|40637H109|HTI|64312|HALOZYME THERAPEUTICS INC|.
20070122|40867E107|HBNK|403703|HAMPDEN BANCORP INC COM STK (D|.
20070122|40963P105|HNAB|20752|HANA BIOSCIENCES INC|.
20070122|409900107|HKF|51009|HANCOCK FABRIC INC|.
20070122|41013W108|HPI|18396|JOHN HANCOCK PFD INCOME FD|.
20070122|41013X106|HPF|12270|JOHN  HANCOCK PFD INC FD II|.
20070122|410247209|ZVUE|49722|HANDHELD ENTERTAINMENT INC COM|.
20070122|41130P200|HGCP|65000|HANSEN GRAY & COMPANY INC NEW|.
20070122|41145X107|HAC|35405|HARBOR ACQUISITION CORPORATION|.
20070122|41145X115|HACWS|114000|HABOR ACQUISITION CORP WTS 04/|.
20070122|412552309|HEC|17500|HARKEN ENERGY CORP (NEW)|.
20070122|412822108|HOG|12528|HARLEY DAVIDSON INC|.
20070122|413216300|HMY|120196|HARMONY GOLD MNG SP ADR-NEW|.
20070122|413619107|HET|57135|HARRAHS ENTERTAINMENT INC|.
20070122|414540203|HXPN|68004|HARRIS EXPORATION INC NEW|.
20070122|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070122|416187201|HRCT|88606|HARTCOURT COS INC|.
20070122|417287109|HTVL|36175|HARTVILLE GROUP INC|.
20070122|41752X101|HTE|199932|HARVEST ENERGY TR-TR UNITS (CD|.
20070122|421915125|HCPPRF|15559|HEALTH CARE PPTY INVTS INC PFD|.
20070122|42205M106|HBOOY|12517|HBOS PLC SPONS ADR (UTD KINGDO|.
20070122|42217K106|HCN|27071|HEALTH CARE REIT INC|.
20070122|42217V102|HFIT|17012|HEALTH FITNESS CORP|.
20070122|42218R100|HDVY|84827|HEALTH DISCOVERY CORPORATION|.
20070122|42220V107|HBDT|187811|HEALTH BENEFITS DIRECT CORPORA|.
20070122|42224H112|HAQWS|11744|HEALTHCARE ACQUISITION CORP WT|.
20070122|42224J100|HLUN|17602|HEALTHEUNIVERSE INC|.
20070122|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070122|422256107|HRUM|31050|HEALTHRENU MEDICAL INC|.
20070122|42235N108|HPY|18389|HEARTLAND PAYMENT SYSTEMS, INC|.
20070122|42235Q101|HOGC|32919|HEARTLAND OIL & GAS CORP NEV|.
20070122|422704106|HL|10314|HECLA MINING CO|.
20070122|423452101|HP|159582|HELMERICH & PAYNE INC|.
20070122|42366C103|HEB|41997|HEMISPHERX BIOPHARMA INC|.
20070122|42368P102|HMBT|26785|HEMOBIOTECH, INC.|.
20070122|42703W101|HBPM|4304963|HERBALPHARM, INC|.
20070122|42804T106|CUBA|14284|HERZFELD CARIBBEAN BASIN FUND|.
20070122|42807Q109|HSPR|21949|HESPERIA HLDGS INC|.
20070122|428236103|HPQ|47438|HEWLETT-PACKARD CO|.
20070122|42952V101|HIET|423772|HIENERGY TECHNOLOGIES, INC. (D|.
20070122|42982U107|HBKRF|17374|HIGHBANK RESOURCES LTD|.
20070122|42982Y109|HBRF|18741|HIGHBURY FINANCIAL INC|.
20070122|43005Q107|HCF|39260|HIGHLAND CREDIT STRATEGIES FUN|.
20070122|431466101|HINT|177319|HILL INTERNATIONAL, INC|.
20070122|435902101|HEPH|33326|HOLLIS-EDEN PHARM INC|.
20070122|436224109|HYWI|18310|HOLLYWOOD INTERMEDIATE INC|.
20070122|436893200|HOMB|13298|HOME BANCSHARES INC COM STK|.
20070122|43713W107|HMIN|10650|HOME INNS & HOTELS MANAGEMENT,|.
20070122|437355100|HSOA|200035|HOME SOLUTIONS OF AMERICA INC|.
20070122|43738R109|HMB|10250|HOMEBANC CORP COM|.
20070122|43741N103|HISC|51272|HOMELAND INTERGRATED SECURITY|.
20070122|43741Q106|HMSC|99838|Homeland Security Capital Corp|.
20070122|43741T100|HSCC|55200|HOMELAND SECURITY CORPORATION|.
20070122|43741V105|HSFI|44854|Homeland Safety International,|.
20070122|438550303|HOKCY|19414|HONG KONG&CHINA GAS LTD ADRNEW|.
20070122|438872103|HDIA|12021|HOODIA INTERNATIONAL, INC.|.
20070122|441936101|HBSL|15881|HOUSE OF BRUSSELS CHOCOLATES I|.
20070122|44244K109|HWCC|123932|HOUSTON WIRE & CABLE COMPANY C|.
20070122|443304100|HNP|14214|HUANENG PWR INTL ADR(40 ORD-N)|.
20070122|444717102|HGT|21436|HUGOTON ROYALTY TST UBI|.
20070122|444859102|HUM|19048|HUMANA INC|.
20070122|444903108|HGSI|15520|HUMAN GENOME SCIENCES INC|.
20070122|44860H109|HYBT|29689|HYBRID TECHNOLOGIES, INC.|.
20070122|448871103|HYRF|445019|HYDROFLO INC|.
20070122|448876102|HYEG|25313|HYDROGEN ENGINE CENTER, INC.|.
20070122|44887Q108|HYDG|73787|HYDROGEN CORP|.
20070122|448882100|HYGS|12158|HYDROGENICS CORP-CORP HYDROGEN|.
20070122|448954107|HDY|21977|HYPERDYNAMICS CORP|.
20070122|44913S508|HYPRQ|19846|HYPERFEED TECHNOLGIES INC|.
20070122|44919F104|HYTM|226052|HYTHIAM INC|.
20070122|44919P300|IACI|61766|IAC/INTER ACTIVE CORP NEW|.
20070122|44920E104|IAO|23810|IA GLOBAL INC|.
20070122|449489103|IDSY|73290|I.D. SYSTEMS INC DEL|.
20070122|44948P107|IDWD|13120|IDS WORLDWIDE INC|.
20070122|449664101|IMR|27179|IMA EXPLORATION INC-F-NEW|.
20070122|449683101|IMFI|18000|I M F INC|.
20070122|44977W106|PPR|100446|ING PRIME RATE TST SBI|.
20070122|44980X109|IPGP|58361|IPG PHOTONICS CORPORATION COM|.
20070122|44982G104|IGR|34022|ING CLARION GLOBAL REAL ESTATE|.
20070122|44982L103|IPIXQ|191391|IPIX CORPORATION|.
20070122|450047204|IRS|29814|IRSA INVERSIONES G/D DPSH(RP10|.
20070122|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070122|45031S106|ITCC|24890|I T C LEARNING CORP|.
20070122|45031T872|ITCD|23521|ITC DELTACOM, INC. NEW|.
20070122|45069D203|DMX|18177|I-TRAX INC NEW|.
20070122|45070D101|ITUI|273107|I2 TELECOM INTERNATIONAL INC|.
20070122|450909106|IBIS|51416|IBIS TECHNOLOGY CORP|.
20070122|450913108|IAG|22004|IAMGOLD CORP|.
20070122|451600100|IFSL|528242|IDEAL FINANCIAL SOLUTIONS INC|.
20070122|45166R204|IDIX|15722|IDENIX PHARMACEUTICALS INC|.
20070122|45167M105|IDIB|29585|IDI GLOBAL INC|.
20070122|45170V100|IELM|213591|IELEMENT CORP COM|.
20070122|452308109|ITW|15000|ILLINOIS TOOL WORKS|.
20070122|452439201|DISK|14433|IMAGE ENTERTAINMENT INC|.
20070122|45244W100|IMDS|705927|IMAGING DIAGNOSTIC SYSTEM INC|.
20070122|45245E109|IMAX|157125|IMAX CORPORATION|.
20070122|45245W109|IMCL|77784|IMCLONE SYS INC|.
20070122|452467103|IMNL|150676|IMEDIA ITNERNATIONAL INC|.
20070122|45247Q100|IIG|159018|IMERGENT INC|.
20070122|45248C100|IMJX|2067513|IMAGEXPRESS INC|.
20070122|45248F103|IMGG|12112|IMAGING3 INC|.
20070122|452519101|IMM|21296|IMMTECH PHARMACEUTICALS, INC.|.
20070122|452526106|BLUD|15576|IMMUCOR INC|.
20070122|45252T304|IMRP|18618|Immune Response Corporation (T|.
20070122|452553308|IMPUY|12567|IMPALA PLATINUM HLDGS LTD SPON|.
20070122|45256N204|IPEI|29200|IMPERIA ENTMT INC|.
20070122|45256R106|IMMG|16066|IMPART MEDIA GROUP INC|.
20070122|452907108|IMMU|218896|IMMUNOMEDICS INC|.
20070122|453096208|IPSU|13123|IMPERIAL SUGAR COMPANY-NEW|.
20070122|45324Y208|ISYX|6254744|In-Systcom, Inc. New Common St|.
20070122|454089103|IFN|14505|INDIA FUND INC (THE)|.
20070122|45408X100|IGC|15394|INDIA GLOBALIZATON CAPITAL, IN|.
20070122|45408X118|IGCWS|17906|INDIA GLOBALIZATION CAPITAL, I|.
20070122|45577R108|IDCN|5000000|INDOCAN RESOURCES INC|.
20070122|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070122|456132208|IEAM|44440|Industrial Enterprises of Amer|.
20070122|456261304|IDSM|376166|INDUSTRIAL MINERALS INC NEW|.
20070122|456781103|IFSG|21611|INFOSMART GROUP, INC COM STK|.
20070122|456784107|IFON|125823|INFOSONICS CORPORATION|.
20070122|456837202|IND|15021|ING GROEP N.V.% ING PERPETUAL|.
20070122|456837509|ISG|27867|ING GROEP, N.V. PERPETUAL DENT|.
20070122|45684G201|IGTG|11993|INGEN TECHNOLOGIES INC NEW|.
20070122|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070122|456910306|IMCI|34300|INFINITE GROUP INC|.
20070122|45719U100|IHBT|26365|INHIBITION THERAPEAUTICS, INC|.
20070122|457673101|ILCO|44392|INNOTELCO INC (WY)|.
20070122|457683100|IVXFF|38859|INNOVA EXPL LTD|.
20070122|45768R305|IMEN|17250|INNOFONE.COM INC NEW|.
20070122|45769N105|ISSC|23860|INNOVATIVE SLTS & SUPPORT INC|.
20070122|45769Q108|ICTN|50957|INNOVATIVE COMMUNI TECHS INC|.
20070122|4576J0104|KPA|18040|INNKEEPERS USA TRUST|.
20070122|45771Q104|IXSBF|33500|INNEXUS BIOTECHNOLOGY INC|.
20070122|45772G105|INPC|17195|INPHONIC INC|.
20070122|457733103|ISPH|45803|INSPIRE PHARMACEUTICALS INC|.
20070122|45773H102|INO|16336|INOVIO BIOMEDICAL CORPORATION|.
20070122|45773K105|ISNX|96600|INNOVISION INC|.
20070122|45773P104|IRBL|474388|INROB TECH, LTD|.
20070122|45773Y105|INWK|42396|INNERWORKINGS INC COM STK|.
20070122|45774F105|IVPH|21500|INNOVIVE PHARMACEUTICALS INC C|.
20070122|457985208|IART|12775|INTEGRA LIFESCIENCES HLDGS CP|.
20070122|45810J103|ITKG|43475|INTEGRAL TECHNOLOGIES INC|.
20070122|45812J101|IZZI|50797|INTEGRATED SECURITY SYS INC|.
20070122|458168101|ITLI|22200|Intelligentias, Inc. Common St|.
20070122|45817G102|IDN|29946|INTELLI-CHECK INC|.
20070122|458189107|ICMTF|36198|INTER-CITIC MINERALS INC|.
20070122|45818G101|ITYC|10548|INTEGRITY BANCSHARES INC|.
20070122|45821F108|IEVM|14500|INTEGRATED ENVIRONMENTAL TECHN|.
20070122|45839W101|IHGI|199082|Interact Holdings Group, Inc.|.
20070122|458404100|IBDI|16000|INTERACTIVE BRAND DEVELOPMENT|.
20070122|45840F105|ISWI|26344|INTERACTIVE SYSTEMS WORLDWIDE|.
20070122|45841J106|IGAM|12677|INTERACTIVE GAMES, INC. (NV)|.
20070122|45845C107|ICCO|24624|INTERCARE DX INC|.
20070122|45865V100|ICE|50389|INTERCONTINENTALEXCHANGE, INC.|.
20070122|458738101|ILI|15213|INTERLEUKIN GENETICS INC|.
20070122|458786100|IN|27097|INTERMEC, INC.|.
20070122|45881R109|IMOT|229970|INTERMOST CORPORATION|.
20070122|45884X103|ITMN|23722|INTERMUNE INC|.
20070122|45885A300|INAP|20860|INTERNAP NETWORK SERVICES CORP|.
20070122|45890M109|IASG|28253|INTEGRATED ALARM SERVICES GROU|.
20070122|459028106|IAAC|55670|INTL ASSET HOLDING CORP|.
20070122|45923G103|ICRD|24563|INTERNATIONAL CARD ESTABLISHME|.
20070122|45928H106|ICO|14852|INTERNATIONAL COAL GROUP INC|.
20070122|45945G107|IEXCF|147237|INT'L ENEXCO LTD (F)|.
20070122|45951A101|IFLI|54390|International Fight League, In|.
20070122|46004U102|INLM|70106|INTERNATIONAL MONETARY SYSTEMS|.
20070122|460146103|IP|430601|INTERNATIONAL PAPER CO|.
20070122|460277106|ROY|41546|INTERNATIONAL ROYALTY CORP (CD|.
20070122|46031W204|ISE|16000|INTERNATIONAL SECURITIES EXCHA|.
20070122|46058Y109|GEEK|31594|INTERNET AMERICA INC|.
20070122|46059T109|IIJI|10533|INTERNET INITIATIVE JPN INC AD|.
20070122|46072H108|IBCIQ|22203|INTERSTATE BAKERIES CORP|.
20070122|460951106|IOC|765555|INTEROIL CORP (F)|.
20070122|460983109|ITPD|27333|INTREPID HOLDINGS INC|.
20070122|461194102|IESV|157670|INTERPID TECHNOLOGY & RESOURCE|.
20070122|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|.
20070122|46119F107|INGN|110717|INTROGEN THERAPEUTICS INC|.
20070122|46130J104|IVAY|32915|INVESTIGATIVE SERVICES AGENCIE|.
20070122|46145P103|IEDU|35505|INVESTOOLS INC|.
20070122|46185N109|INVU|20000|INVU INC|.
20070122|46185W109|INXI|38842|INX, INC.|.
20070122|462028101|IOX|20960|IOMED INC|.
20070122|462070103|IOTN|394765|IONATRON INC|.
20070122|462211103|IFTI|11600|IONIC FUEL TECHNOLOGY INC|.
20070122|46261V108|IPAS|81699|IPASS INC|.
20070122|46264M204|IRBO|47198|IR BIOSCIENCES HOLDINGS INC NE|.
20070122|46270W105|IRIS|47629|IRIS INTERNATIONAL INC|.
20070122|463013102|ICPW|55150|Ironclad Performance Wear Corp|.
20070122|463664508|IRSN|172717|IRVINE SENSORS CORP NEW|.
20070122|46426P103|ISO|68679|ISCO INTERNATIONAL INC|.
20070122|464274109|ISBL|73091|Ise Blu Equity Corp Common Sto|.
20070122|464286103|EWA|117852|ISHARES MSCI AUSTRALIA IDX FD|.
20070122|464286400|EWZ|10317|ISHARES MSCI BRAZIL|.
20070122|464286665|EPP|15940|ISHARES PACIFIC EX-JAPAN INDEX|.
20070122|464286673|EWS|13015|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20070122|464286731|EWT|20115|ISHARES MSCI TAIWAN INDEX FUND|.
20070122|464286756|EWD|80383|ISHARES MSCI SWEDEN INDEX FD|.
20070122|464286772|EWY|12651|ISHS MSCI SOUTH KOREA IDX FD|.
20070122|464286822|EWW|11113|ISHS MSCI MEXICO(FREE)IDX FD|.
20070122|464286830|EWM|22634|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20070122|464287143|NYC|109999|ISHARES NYSE COMPOSITE INDEX F|.
20070122|464287168|DVY|45872|ISHARES DOW JONES SELECT DIVID|.
20070122|464287200|IVV|56324|ISHARES S&P 500 INDEX FUND|.
20070122|464287226|AGG|229003|ISHARES LEHMAN U.S. AGGR BOND|.
20070122|464287275|IXP|34748|ISHARES S&P GLOBAL TELECOMMUNI|.
20070122|464287291|IXN|12599|ISHARES S&P GLOBAL INFORMATION|.
20070122|464287325|IXJ|16674|ISHARES S&P GLOBAL HEALTHCARE|.
20070122|464287333|IXG|13331|ISHARES S&P GLOBAL FIN'L SECTO|.
20070122|464287390|ILF|19933|ISHARES S&P LATIN AMERICA 40 I|.
20070122|464287432|TLT|18981|ISHARES 20+ YEAR TREASURY INDE|.
20070122|464287556|IBB|66922|ISHARES NASDAQ BIOTECH INDX FD|.
20070122|464287564|ICF|176426|ISHARE COHEN&STEERS RLTY MAJOR|.
20070122|464287580|IYC|181377|ISHARS DJ US COSUMER SERVICES|.
20070122|464287630|IWN|131013|ISHARES RUSSELL2000 VAL IDX FD|.
20070122|464287648|IWO|124153|ISHARES RUSSELL2000 GWT IDX FD|.
20070122|464287655|IWM|205887|ISHARES RUSSELL 2000 INDEX|.
20070122|464287739|IYR|113790|ISHARES DJ US REAL EST IDX FD|.
20070122|464287804|IJR|168696|ISHARES S&P SM CAP 600 INDEX|.
20070122|464288695|MXI|81002|ISHARES S&P GLOBAL MATERIALS S|.
20070122|464288711|JXI|15428|ISHARES S&P GLOBAL UTILITIES S|.
20070122|464288729|EXI|10235|ISHARES S&P GLOBAL INDUSTRIALS|.
20070122|464288778|IAT|29668|ISHARES TR DOW JONES US REGION|.
20070122|464288810|IHI|35430|ISHARES TR DOW JONES US MEDICA|.
20070122|464288828|IHF|26924|ISHARES TR DOW JONES US HEALTH|.
20070122|464288844|IEZ|38406|ISHARES TR DOW JONES US OIL EQ|.
20070122|464288869|IWC|27142|RUSSELL MICROCAP INDEX|.
20070122|464288877|EFV|212372|MSCI EAFE VALUE INDEX FUND|.
20070122|46428Q109|SLV|104330|ISHARES SILVER TRUST|.
20070122|464330109|ISIS|152909|ISIS PHARMACEUTICALS|.
20070122|46488N103|ILE|15641|ISOLAGEN INC|.
20070122|464895101|ISON|63064|ISONICS CORP|.
20070122|46489V104|ISRY|380142|ISORAY INC|.
20070122|46514P114|ISLTW|41758|ISRAEL TECHNOLOGY ACQUISITION|.
20070122|465619203|ITEC|39643|ITEC ENVIRONMENTAL GROUP INC N|.
20070122|465743102|ITRO|41663|ITRONICS INC|.
20070122|465790103|IVAN|12859|IVANHOE ENERGY INC|.
20070122|46579N103|IVN|46380|IVANHOE MINES LTD|.
20070122|46589H104|IVOT|13680|IVOICE TECHNOLOGY, INC. CLASS|.
20070122|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070122|470080409|JAGH|105643|JAG MEDIA HLDGS INC|.
20070122|47008R103|JGPK|14057|JAGGED PEAK, INC.|.
20070122|47012E106|JAKK|14100|JAKKS PACIFIC INC|.
20070122|47023A101|JMBA|24755|JAMBA, INC. COM STK|.
20070122|47023A119|JMBAW|23098|JAMBA, INC. WARRANTS|.
20070122|470355207|JRCC|352852|JAMES RIVER COAL NEW|.
20070122|471057109|JEQ|14460|JAPAN EQUITY FUND INC (THE)|.
20070122|471894105|JAV|59787|JAVELIN PHARMACEUTICALS, INC.|.
20070122|47189R104|JAVO|38751|JAVO BEVERAGE COMPANY INC|.
20070122|47214A100|JCDS|28387|JC DATA SOLUTIONS INC|.
20070122|47215Q104|JCOUF|40000|JEAN COUTU GRP CL-A S/VTG|.
20070122|472310101|JDO|17476|JED OIL INC|.
20070122|47758X102|JINFF|41408|JINSHAN GOLD MINES INC|.
20070122|480838101|JOSB|113778|JOS A BANK CLOTHIERS INC|.
20070122|48122A109|JYSR|15375|JOYSTAR INC|.
20070122|48123A207|JPMPRS|33392|JPMORGAN CHASE CAP XIX CAP SEC|.
20070122|48139P107|JMPVF|56487|JUMPTV INC COM STK|.
20070122|481905800|JUNI|26395|JUNIPER GROUP INC NEW|.
20070122|48203X119|JNPPW|24300|Juniper Partners Acquisition C|.
20070122|48207D101|JUPM|71469|JUPITERMEDIA CORP|.
20070122|48241R108|KBLH|23650|KBL HEALTHCARE ACQUISITION COR|.
20070122|482540101|KMCP|17347|KMA CAPITAL PARTNERS INC COM S|.
20070122|48268K101|KTC|21239|KT CORP ADS (EACH REP 1/2 OF A|.
20070122|482740206|KVA|17802|K-V PHARMACEUTICALS CO CL A|.
20070122|483007704|KALU|85107|KAISER ALUMINUM CORP NEW|.
20070122|488879107|KNXA|11938|KENEXA CORP|.
20070122|489084103|KENS|45822|KENILWORTH SYSTEMS CORP|.
20070122|492061106|KERA|11295|KERAVISION INC|.
20070122|49327Q204|KEYPRE|19326|KEYCORP CAP IX TR PFD SECS|.
20070122|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070122|49427F108|KRC|16649|KILROY REALTY CORP|.
20070122|49435N101|KBX|13065|KIMBER RESOURCES INC (CANADA)|.
20070122|494550106|KMP|37579|KINDER MORGAN ENER PNTRS L.P.|.
20070122|49455U100|KMR|11358|KINDER MORGAN MANAGEMENT LLC|.
20070122|494580103|KND|23064|KINDRED HEALTHCARE INC|.
20070122|495582108|KG|175073|KING PHARMACEUTICALS,INC|.
20070122|495724403|KGFHY|22556|KINGFISHER PLC SPON ADR(NEW)|.
20070122|49689D205|KNGS|10403|KINGSLEY COACH INC|.
20070122|496902404|KGC|379706|KINROSS GOLD CORP NEW|.
20070122|497266106|KEX|27904|KIRBY CORPORATION|.
20070122|497498105|KIRK|10623|KIRKLANDS INC|.
20070122|498326206|KHK|39835|KITTY HAWK INC-NEW|.
20070122|49834X106|KWBT|241254|KIWA BIO TECH PRODS GROUP CORP|.
20070122|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070122|499184109|KNOT|69439|THE KNOT INC|.
20070122|500467303|AHO|38852|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20070122|50049M109|KB|33275|KOOKMAN BANK (NEW) ADS (1 COM|.
20070122|50063B104|KEF|21063|KOREA EQUITY FUND INC|.
20070122|501014104|KKD|1282678|KRISPY KREME DOUGHNUTS INC|.
20070122|501044101|KR|29492|KROGER CO|.
20070122|50105X106|KNOS|13698|KRONOS ADVANCED TECHS INC|.
20070122|501197107|KUHM|10000|KUHLMAN COMPANY, INC|.
20070122|501577100|KYPH|31030|KYPHON INC|.
20070122|50186V102|LPL|43467|LG PHILIPS LCD CO LTD ADS|.
20070122|501879100|LITL|104084|L INTERNATIONAL COMPUTERS, INC|.
20070122|501889208|LKQX|20258|LKQ CORP|.
20070122|501921100|LTVCQ|226089|LTV CORP|.
20070122|50208P109|LMLP|10877|LML PAYMENT SYSTEMS INC|.
20070122|502160104|LXU|88576|LSB INDUSTRIES INC|.
20070122|505336107|LZB|249466|LA-Z-BOY INCORPORATED|.
20070122|50575Q102|LTS|39005|LADENBURG THALMANN FINANCIAL|.
20070122|50730N101|LLEG|825910|LAIDLAW ENERGY GROUP INC|.
20070122|511637100|LBAI|25586|LAKELAND BANCORP INC|.
20070122|512815101|LAMR|24927|LAMAR ADVERTISING CO CL-A|.
20070122|513696104|LMS|33447|LAMSON & SESSIONS CO|.
20070122|51807U101|LCRD|74332|LASERCARD CORPORATION|.
20070122|51828C106|LDF|15679|LATIN AMERN DISCOVERY FD INC|.
20070122|51829R201|LTDN|138258|Latitude Industries Inc New Co|.
20070122|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070122|52324W109|LCRY|32670|LECROY CORP|.
20070122|52459E106|LEWCF|12000|LEEWARD CAPITAL CORP (F)|.
20070122|52464H201|LGAL|41209|LEGAL ACCESS TECHNOLOGIES, INC|.
20070122|524908100|LEH|46076|LEHMAN BROTHERS HOLDINGS|.
20070122|524911104|LCANF|176871|LEISURE CANADA INC (F)|.
20070122|52520W721|AABWS|303300|LEHMAN BROTHERS CURRENCY BASKE|.
20070122|52542P100|LEIW|10000|LEISURE WKS|.
20070122|526262100|LNX|12389|LENOX GROUP INC COM|.
20070122|52729N100|LVLT|400017|LEVEL 3 COMMUNICATIONS INC|.
20070122|52730C101|LEVP|47277|LEV PHARMACEUTICALS INC|.
20070122|52742P108|LEV|40238|LEVITT CORPORATION CL A|.
20070122|52886N109|LXRA|106801|LEXARIA CORP COM STK|.
20070122|529900102|ASG|30337|LIBERTY ALL-STAR GROWTH FD INC|.
20070122|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070122|530158104|USA|36905|LIBERTY ALL STAR EQUITY FUND|.
20070122|53221T108|LFLT|22450|LIFELINE THERAPEUTICS INC|.
20070122|53222Q103|LCUT|43600|LIFETIME BRANDS, INC.|.
20070122|53224G103|LSGP|45234|LIGHTING SCIENCE GROUP CORP|.
20070122|532257805|LPTH|12734|LIGHTPATH TECHNOLOGIES INC|.
20070122|532349107|LIHR|10129|LIHIR GOLD LTD SPONS ADR|.
20070122|532457108|LLY|23755|LILLY ELI & CO|.
20070122|533591103|LGCP|45499|LINCOLN GOLD CORP|.
20070122|53404M201|LNCPRF|25492|LINCOLN NATIONAL CAP TR PFD SE|.
20070122|5357EP108|LWLL|115060|LINKWELL CORP|.
20070122|535913107|LMGGF|13100|LIONORE MINING INTL LTD|.
20070122|536020100|LINE|19061|LINN ENERGY LLC COM UTS REP LT|.
20070122|53626T109|LPET|11942|LIONS PETEOLEUM INC.|.
20070122|53630P101|LIPD|82429|LIPID SCIENCES INC ARIZ|.
20070122|53634X100|LQMT|61675|LIQUIDMETAL TECHNOLOGIES INC|.
20070122|536778103|LTWV|33244|LITEWAVE CORP|.
20070122|536808405|LTHU|14013|LITHIUM TECHNOLOGY CORP NEW|.
20070122|539439109|LYG|73717|LLOYDS TSB GROUP PLC ADR|.
20070122|540424108|LTR|21204|LOEWS CORP|.
20070122|540424207|CG|25737|LOEWS CORP|.
20070122|541095105|LGREF|25865|LOGAN RESOURCES LTD (CANADA)|.
20070122|543524300|LOOP|51224|LOOPNET INC COM STK|.
20070122|55024L109|LUMMQ|58195|LUMENON INNOVLGHTWAVE TECH INC|.
20070122|55024R106|LMRA|85185|LUMERA CORP|.
20070122|550520100|LHCS|30096|Lusora Healthcare Systems Inc.|.
20070122|552351108|LYJN|21481|Lyric Jeans, Inc. Common Stock|.
20070122|55269P302|MDZ|14397|MDS INC|.
20070122|552705105|MDII|153753|MDI INC|.
20070122|552737108|MMT|11997|MFS MULTIMARKET INCOME TR SBI|.
20070122|552738106|MFM|58638|MFS MUNICIPAL INCOME TRUST|.
20070122|55274E102|MFV|11955|MFS SPECIAL VALUE TRUST SBI|.
20070122|55274N102|MBIFE|11953|MBI Financial Inc. Common Stoc|.
20070122|552939100|MGF|10936|MFS GOVT MARKETS INCOME TR|.
20070122|55301A107|MGMX|781836|MGM MINERAL RESOURCES INC COM|.
20070122|55302G103|MGPI|11372|MGP INGREDIENTS INC|.
20070122|55306V106|MIVT|43478|MIV THERAPEUTICS INC|.
20070122|55312Q109|MMCN|15749|MMC Energy, Inc. Common Stock|.
20070122|553166109|MPZ|32352|MPC CORPORATION COM|.
20070122|553477100|MRVC|102928|MRV COMMUNICATIONS INC|.
20070122|55348A102|UNCL|36257|MRU HOLDINGS INC|.
20070122|553829102|MVC|30509|MVC CAPITAL, INC.|.
20070122|55448V204|MTKN|23472|MACHINETALKER, INC. COM STK|.
20070122|555904101|MVSN|18122|MACROVISION CORP|.
20070122|55903Q104|MSLRF|23000|MAG SILVER CORP (CANADA)|.
20070122|559079207|MGLN|13133|MAGELLAN HEALTH SVCS INC NEW|.
20070122|55907R108|MGG|82722|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070122|559091301|MPET|23500|MAGELLAN PETROLEUM CORP|.
20070122|55916M207|MGCN|10661|MAGIC MEDIA NETWORKS INC|.
20070122|559222401|MGA|18201|MAGNA INTL CL-A SUB VTG SHS|.
20070122|559775101|MPG|12534|MAGUIRE PROPERTIES INC.|.
20070122|559775200|MPGPRA|22174|MAGUIRE PPTYS INC PFD SER A %|.
20070122|559777107|MHLOF|23503|Mahalo Energy Ltd Common Share|.
20070122|560876104|MAKU|23221|Makeup.com Limited Common Stoc|.
20070122|56150Q102|MAMA|216273|MAMMA COM INC|.
20070122|561721101|MKOS|16400|MANAKOA SERVICES CORP|.
20070122|56176P104|MANS|23255|MANARIS CORP|.
20070122|563118207|MHA|49837|MANHATTAN PHARM INC|.
20070122|563122100|MHTX|12048|MANHATTAN SCIENTIFICS INC|.
20070122|566072203|MBLG|56667|MARBLEDGE GROUP INC|.
20070122|56624R108|MCHX|92787|MARCHEX INC|.
20070122|57060D108|MKTX|28201|MARKET  AXESS HOLDINGS, INC.|.
20070122|57060U100|GDX|58280|MARKET VECTORS TR GOLD MINERS|.
20070122|570658203|MRKL|300791|MARKLAND TECHNOLOGIES INC NEW|.
20070122|570759100|MWE|11739|MARKWEST ENERGY PARTNERS, LP|.
20070122|572322303|MSHL|21488|MARSHALL EDWARDS INC|.
20070122|572903102|MAUXF|189561|MART RESOURCES INC (F)|.
20070122|573864105|MRXT|26084|MARX TOYS & ENTMT CORP|.
20070122|574599106|MAS|31188|MASCO CORP|.
20070122|576818108|MZT|37998|MATRITECH INC|.
20070122|57685E101|MXXR|371310|Matrixx Resource Holdings, Inc|.
20070122|57685L105|MTXX|87143|MATRIXX INITIATIVES INC|.
20070122|577161102|MMSV|65751|MATTMAN SPECIALTY VEHS INC COM|.
20070122|57773B100|MXVEF|20950|MAXIMUS VENTURES LTD|.
20070122|57773D106|MWSNF|49974|MAWSON RES LTD|.
20070122|57774W103|MVOG|39296|MAVERICK OIL AND GAS INC|.
20070122|577767106|MXWL|17161|MAXWELL TECHNOLOGIES INC|.
20070122|580135101|MCD|97878|MCDONALDS CORP|.
20070122|581531100|MKBYE|115483|MCKENZIE BAY INTERNATIONAL LTD|.
20070122|583062104|MEAD|212421|MEADE INSTRUMENTS CORP|.
20070122|583538103|MKTY|13182|MECHANICAL TECHNOLOGY INC|.
20070122|583840103|MTL|19316|MECHEL OAO ADS EA REPTG 3 COM|.
20070122|583939103|MESFF|10490|MEDCOMSOFT INC CANADA|.
20070122|58404X107|MSBT|19013|MedaSorb Technologies Corporat|.
20070122|584062202|EMED|14791|MEDCOM USA INC-NEW|.
20070122|58438C103|MHUT|28463|MEDI-HUT CO INC|.
20070122|58446J207|MBAY|67667|MEDIABAY INC NEW|.
20070122|58446X107|MSII|17214|MEDIA SCIENCES INTERNATIONAL I|.
20070122|58447Q101|MRED|184790|MEDIAREADY INC. COM|.
20070122|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070122|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070122|58456E106|MLSC|136600|MEDICAL DISCOVERIES INC|.
20070122|584623102|MSMT|63107|Medical Solutions Management I|.
20070122|584688105|MDCO|12703|MEDICINES COMPANY (THE)|.
20070122|584699102|MEDI|74122|MEDIMMUNE INC|.
20070122|58489M109|MDMN|22895|MEDINAH MINERALS INC|.
20070122|58500E102|MDYS|15501|MEDISYS CORP|.
20070122|58500P107|MDTL|1754633|MEDIS TECHNOLOGIES LTD|.
20070122|585055106|MDT|10884|MEDTRONIC INC|.
20070122|58516W104|MGAFF|14550|MEGA URANIUM LTD (CANADA)|.
20070122|58517C107|MGOA|26980|MEGOLA INC|.
20070122|58551A108|MEL|185993|MELLON FINANCIAL CORP|.
20070122|58606R403|MEMY|13372|MEMORY PHARMACEUTICALS CORP|.
20070122|586320103|MEARF|10990|MENA RESOURCES INC|.
20070122|58732R103|MRPI|64247|MERA PHARMACEUTICALS INC|.
20070122|587582107|MLKKF|15620|MERCATOR MINERALS LTD|.
20070122|589345107|SRA|24774|MERCK SERONO S.A ADS|.
20070122|590188108|MER|21584|MERRILL, LYNCH & CO INC|.
20070122|59021S315|LDB|31556|MERRILL LYN STRATEGIC RTN NTS|.
20070122|59022C590|MLB|18587|MERRILL LYNCH DOW JONES EURO S|.
20070122|59066W106|MSAUF|14600|MESA URANIUM CORP ORD SHS (CAN|.
20070122|591120100|MTSX|20260|METAL STORM LTD|.
20070122|591257100|MMG|101496|METALLINE MINING CO|.
20070122|59125J104|MRB|117000|METALLICA RES INC.|.
20070122|59156R405|MLG|17631|METLIFE INC 5.875% SR NT 11/21|.
20070122|591695101|MTRM|11011|METROMEDIA INTL GROUP INC|.
20070122|591700109|METP|11458|METROPANE INC|.
20070122|59317W103|MGNLF|17885|MGN Technologies, Inc. Common|.
20070122|59410W208|MLXO|203473|MICHELEX CORP NEW|.
20070122|594928103|MICAQ|14464|MICROAGE INC|.
20070122|594960106|MVIS|133184|MICROVISION INC (WASH)|.
20070122|594960155|MVISW|12775|MICROVISION INC WT 05/26/2011|.
20070122|594972119|MSTRW|10690|MICROSTRATEGY INC|.
20070122|59507Q106|MII|38663|MICROISLET INC.|.
20070122|59508G107|MHUS|1251280|Microholdings US, Inc. Common|.
20070122|59509C105|MITI|20371|MICROMET INC COM STK|.
20070122|59509P106|MMTIF|30490|MICROMEM TECHNOLOGIES INC|.
20070122|59510E207|MENV|771217|Micron Enviro Systems, Inc. Ne|.
20070122|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070122|595750209|MKGDU|14700|MIDDLE KINGDOM ALLIANCE CORP U|.
20070122|597865104|MIDX|181000|MIDNET INC|.
20070122|598000107|MDOEF|12000|MIDNIGHT OIL EXPL LTD|.
20070122|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070122|598148104|MWY|222792|MIDWAY GAMES INC.|.
20070122|598153104|MDWGF|11891|MIDWAY GOLD CORP (CANADA)|.
20070122|59861T100|MIGO|60001|Migo Software, Inc. Common Sto|.
20070122|598626307|MKRS|19261|MIKROS SYS CORP|.
20070122|598709103|MZ|21067|MILACRON INC|.
20070122|599788106|MYRG|134745|MILITARY RESALE GRP INC|.
20070122|599902103|MLNM|16883|MILLENNIUM PHARMACEUTICALS INC|.
20070122|60036E101|MLHP|84991|MILLENIA HOPE INC|.
20070122|60038B105|MCEL|116691|MILLENNIUM CELL INC|.
20070122|60038H102|MBTG|11004|MILLENNIUM BIOTECHNOLOGIES GRP|.
20070122|60039H101|MNEI|45000|MILLENNIUM NATIONAL EVENTS INC|.
20070122|60039Q101|MQC|10000|MILLENNIUM INDIA ACQUISITION C|.
20070122|60039Q119|MQCWS|10000|MILLENNIUM INDIA ACQUISITION C|.
20070122|601148109|MLS|1219797|MILLS CORP (THE)|.
20070122|601317118|MSMAW|122646|MILLSTREAM II ACQUISITION CORP|.
20070122|602682106|MSPD|27760|MINDSPEED TECHNOLOGIES, INC.|.
20070122|602900102|MFN|33835|MINEFINDERS LTD (F)|.
20070122|602910101|MNEAF|30977|MINERA ANDES INC|.
20070122|603432105|MGN|15748|MINES MGMT INC|.
20070122|604673103|MRDDF|14202|MIRANDA GOLD CORPORATION|.
20070122|60467R100|MIR|74540|MIRANT CORP COM|.
20070122|60477P102|MCGL|16507|MISCOR GROUP, LTD|.
20070122|606839207|MTSQY|15881|MITSUI SUMITOMO INSURANCE CO L|.
20070122|60684P101|MT|37825|MITTAL STEEL COMPANY N.V. NY R|.
20070122|607409109|MBT|10200|MOBILE TELESYSTEMS OJSC ADS (E|.
20070122|60741U101|MOBE|55361|MOBILITY ELECTRONICS INC|.
20070122|60742E205|MOBL|5359390|MOBILEPRO CORP-NEW|.
20070122|60877T100|MNTA|31002|MOMENTA PHARMACEUTICALS INC|.
20070122|609081203|MGFX|12258|MONARCH GULF EXPLORATION, INC.|.
20070122|60936J101|MCAM|13414|MONEY CENTERS OF AMERICA INC|.
20070122|60975U108|MGRM|15687|MONOGRAM BIOSCIENCES, INC.|.
20070122|609839105|MPWR|39744|MONOLITHIC POWER SYSTEMS, INC|.
20070122|611742107|MNST|56930|MONTER WORLDWIDE INC|.
20070122|61238L109|MLORF|32460|MONTELLO RESOURCES LTD|.
20070122|61744M104|MSY|12154|MRG STLY HIGH YIELD|.
20070122|61744R103|MGB|13681|MRG STLY GLOBAL OPPOR|.
20070122|61744Y181|MNDX|23114|MORGAN STANLY & CO INC EQ LINK|.
20070122|61745P429|PIA|28455|MORGAN STNLY MNI PRM INCM TST|.
20070122|617466206|MWO|18289|MORGAN STANLEY CAPITAL TRUST V|.
20070122|61746S539|DPP|14939|MORGAN STANLEY CAP NTS BSD ON|.
20070122|61746Y593|GLL|19302|MORGAN STLY GLOBAL INDICES BAS|.
20070122|61747S579|DSA|16607|MORGAN STANLEY 8% SPARQS LNK T|.
20070122|61747S835|MWL|14176|MORGAN STLY 8.5% SPARQS LKD TO|.
20070122|61747W604|MZP|10645|MORGAN STLY PLUS LINKED TO THE|.
20070122|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070122|61748A247|APE|26980|MORGAN STANLEY 10% SPARQS LKD|.
20070122|61748A320|MYH|28205|MORGAN STANLEY 9% SPARQS LINKE|.
20070122|61748A585|MIB|16735|MORGAN STANLEY CAP PROT NTS LK|.
20070122|61748A734|DJL|20097|MORGAN STANLEY PERF LEVERAGE U|.
20070122|61750V204|CKK|27123|MORGAN STANLEY 10% SPARQS LKD|.
20070122|61750V303|CFM|13297|MORGAN STANLEY 7.5% SPARQS LIN|.
20070122|619718109|MOSY|70903|MOSYS INC COM STK|.
20070122|61980X202|MOVT|40413|MOTIVNATION INC NEW|.
20070122|61981U108|MTOGF|10273|MOTO GOLDMINES LTD ORD SHS (CA|.
20070122|619908304|MNCP|12974|MOTIENT CORP|.
20070122|624581104|MOVI|64458|MOVIE GALLERY INC|.
20070122|62472C102|XDSL|15717|MPHASE TECHNOLOGIES INC|.
20070122|624758108|MWA|85091|MUELLER WATER PRODUCTS, INC. S|.
20070122|62541B101|MFLX|30619|MULTI-FINELINE ELECTRONIX INC|.
20070122|62544X100|MBND|2045224|MULTIBAND CORP|.
20070122|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070122|62855J104|MYGN|59575|MYRIAD GENETICS INC|.
20070122|62856W104|MYRA|36293|MYRIAD ENTERTAINMENT & RESORTS|.
20070122|629050204|NIPNY|46557|NEC CORP ADR|.
20070122|62912T103|NGAS|62459|NGAS RESOURCES INC|.
20070122|62936P103|NPSP|17379|NPS PHARMACEUTICALS INC|.
20070122|62941W101|NTLI|70100|NTL INCORPORATED NEW COM STK|.
20070122|629445206|NVEC|43992|NVE CORPORATION NEW|.
20070122|62944Y104|NVID|18509|NVID INTL INC|.
20070122|62948N104|NMX|3154757|NYMEX HOLDINGS INC COM|.
20070122|62949W103|NYX|10483878|NYSE GROUP, INC. COM STK|.
20070122|630077105|NANO|42707|NANOMETRICS INC|.
20070122|63007X108|NNPP|23946|NANO-PROPRIETARY INC|.
20070122|63008C103|NCSH|63553|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070122|63008T106|NANS|21288|NANOSCIENCE TECHNOLOGIES INC|.
20070122|63008X107|NNSR|34163|NANOSENSORS, INC.|.
20070122|630402105|NSSC|59252|NAPCO SECURITY SYSTEMS INC|.
20070122|630797108|NAPS|42655|NAPSTER INC.|.
20070122|631082203|NRWS|17130|NARROWSTEP, INC.|.
20070122|631100104|QQQQ|5033575|NASDAQ-100 SHARES|.
20070122|631728409|NSTK|24880|NASTECH PHARMACEUTICAL INC|.
20070122|635904204|NHCT|25700|NATL HEALTHCARE TECHNLGY INC N|.
20070122|63644U103|NHYB|125300|NATIONAL HYPERBARIC REHAB CTN|.
20070122|63654V108|NIVM|35290|NATIONAL INVESTMENT MANAGERS I|.
20070122|637269101|NQCI|66050|NATIONAL QUALITY CARE INC|.
20070122|638539882|NWPRC|19856|NATWEST BK ADS SER-C 1 NON CUM|.
20070122|63888P406|BHIP|54284|NATURAL HEALTH TRENDS CORP NEW|.
20070122|63888X102|NHYF|50000|NATURAL HARMONY FOODS INC|.
20070122|638910307|NRDCQ|10000|NATURADE INC|.
20070122|63901A105|NNAN|105244|NATURALNANO INC|.
20070122|63902Q109|NAWL|1349820|NATUREWELL INC|.
20070122|639208107|NAVR|220581|NAVARRE CORP|.
20070122|63934E108|NAV|26849|NAVISTAR INTL CORP (HLDG CO)|.
20070122|63948P107|NPWS|48747|Neah Power Systems, Inc. Commo|.
20070122|640268108|NKTR|35965|NEKTAR THERAPEUTICS|.
20070122|64045Y108|NEMFF|359122|Neo Material Technologies Inc|.
20070122|640497202|NMGC|45425|NEOMAGIC CORP NEW|.
20070122|64049M209|NGNM|20291|NEOGENOMICS INC NEW|.
20070122|640505103|NEOM|12712|NEOMEDIA TECHNOLOGIES INC|.
20070122|64065P102|NWRE|67389|NEOWARE INC|.
20070122|64104P105|NESS|14361|NESS ENERGY INT'L INC|.
20070122|641069406|NSRGY|13510|NESTLE S.A.SPON ADR(REP REG SH|.
20070122|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070122|64110L106|NFLX|13200|NETFLIX COM INC|.
20070122|64110W102|NTES|84459|NETEASE.COM INC ADS|.
20070122|64117H108|NTTL|18234|NETTEL HOLDINGS INC|.
20070122|64120V102|WOLV|42934|NETWOLVES CORP|.
20070122|64121N109|NSSI|23224|NETWORK-1 SECURITY SLTS INC|.
20070122|64122D506|NPLSQ|27174|NETWORK PLUS CORP.|.
20070122|641255104|NURO|64772|NEUROMETRIX INC|.
20070122|64125C109|NBIX|43927|NEUROCRINE BIOSCIENCES INC|.
20070122|64125K101|NRMX|1849313|NEUROCHEM INC|.
20070122|64125Y200|NTRN|11351|NEUTRON ENTERPRISES INC (NEW)|.
20070122|64126G109|NRI|22074|NEUBERGER BERMAN REALTY INCM F|.
20070122|64126L108|NOX|25025|NEUBERGER BERMAN INCOME OPPORT|.
20070122|64127M105|NGLPF|16000|NEVADA GEOTHERMAL POWER INC|.
20070122|64127R302|NRLS|140083|Neuralstem, Inc. Common Stock|.
20070122|64145L105|NVSRF|12650|NEVADA STAR RES CORP (F)|.
20070122|64156L101|NSU|53798|NEVSUN RESOURCES LTD|.
20070122|6435EV108|NEW|55566|NEW CENTURY FINANCIAL CORP (MD|.
20070122|64378H102|NWD|21348|NEW DRAGON ASIA CORP|.
20070122|64446R108|NGPX|21465|NEW GENERATION HOLDINGS INC|.
20070122|64704E104|NMEN|21800|NEW MEDIUM ENTERPRISES INC|.
20070122|647285105|NMXC|15417|New Mexico Software, Inc. Comm|.
20070122|647581107|EDU|23780|NEW ORIENTAL EDUCATION & TECH|.
20070122|648468205|NRPH|119428|NEW RIVER PHARMACEUTICALS INC|.
20070122|649137106|NWWM|212086|NEW WAVE MOBILE, INC. COM STK|.
20070122|650111107|NYT|363596|NEW YORK TIMES CO(THE)CL A|.
20070122|651360109|NWGN|448743|NEWGEN TECHNOLOGIES, INC|.
20070122|651639106|NEM|13024|NEWMONT MINING CORP (HOLDING C|.
20070122|651853103|NWXPF|20200|NEWPORT EXPLORATON LTD|.
20070122|65248E104|NWSA|14201|NEWS CORPORATION CL-A|.
20070122|652903105|NEXM|15699|NEXMED INC|.
20070122|65334H102|NXY|10804|NEXEN INC|.
20070122|65337Y102|Y102REG|22212|NEXTWAVE WIRELESS IN COM STK|.
20070122|65370F101|NCV|10255|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070122|65410X104|NIHK|1583858|NIGHTHAWK SYS INC|.
20070122|65411N105|NHWK|49741|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20070122|654407105|NINE|13455|NINETOWNS INTERNET TECHNOLOGY|.
20070122|654798503|NTMD|10432|NITROMED INC|.
20070122|654902204|NOK|37616|NOKIA CORP ADS (REP 1 SHARE)|.
20070122|655212207|NNUP|18085|NOCOPI TECHNOLOGIES INC-NEW|.
20070122|65626P101|NOSOF|33356|NORONT RES LTD (F)|.
20070122|656531605|NHY|155000|NORSK HYDRO A. S. ADR|.
20070122|656568508|NT|102857|NORTEL NETWORKS CRP(HLDG CO) N|.
20070122|65715D100|NASI|10310|NORTH AMERN SCIENTIFIC INC|.
20070122|657193207|NATK|11691|NTH-AMERN TECHNGS GR INC|.
20070122|663303105|NWOG|450795|North West Oil Group, Inc. Com|.
20070122|66405T108|NAAC|79074|NORTHEAST AUTO ACCEPTANCE CORP|.
20070122|66510M204|NAK|66491|NORTHERN DYNASTY MINERALS LTD|.
20070122|665575106|NTO|483895|NORTHERN ORION RESOURCES INC|.
20070122|665604104|NPUCF|21335|NORTHERN PERU COPPER CORP|.
20070122|666135108|NFLD|2872699|NORTHFIELD LABORATORIES INC|.
20070122|666416102|NXG|21057|NORTHGATE MINERALS CORP|.
20070122|666610100|NPNTQ|129101|NORTHPOINT COMMU GR INC|.
20070122|666807102|NOC|49095|NORTHROP GRUMMAN CP (HLDG CO)|.
20070122|667280101|NWACQ|440530|NORTHWEST AIRLINES CRP|.
20070122|66737P105|NWBT|919327|NORTHWEST BIOTHERAPEUTICS INC|.
20070122|668074305|NWEC|73935|NORTHWESTERN CORP|.
20070122|668130107|NWTMF|27717|NORTHWESTERN MINERAL VENTURES|.
20070122|66978M100|NVBG|11391|NOVA BIOGENETICS INC|.
20070122|66979V208|NVAR|24500|Nova Resources, Inc. New Commo|.
20070122|66987V109|NVS|29919|NOVARTIS AG ADS(1 REG SH)|.
20070122|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070122|669947400|NFI|3305249|NOVASTAR FINANCIAL INC|.
20070122|670002104|NVAX|98406|NOVAVAX INC|.
20070122|67000M100|NVLT|96796|NOVELOS THERAPEUTICS, INC.|.
20070122|67020E104|NSEO|57346|NS8 CORP|.
20070122|67020Y100|NUAN|190902|NUANCE COMMUNICATIONS INC|.
20070122|67030P107|NSOL|39129|NUCLEAR SOLUTIONS INC|.
20070122|67060N204|NTRZ|77723|NUTRACEA NEW|.
20070122|67060U109|NPHC|12576|NUTRA PHARMA CORP|.
20070122|67062A101|NQC|10018|NUVEEN CALIF INVT QUAL MUNI FD|.
20070122|67063R103|NXC|10481|NUVEEN CALIFORNIA SELECT TX-FR|.
20070122|67064R102|NPV|13444|NUVEEN (VA) PREM INCM MUNI FD|.
20070122|670651108|NKX|16718|NUVEEN INSURED CALIF TAX FREE|.
20070122|670682103|NMZ|19605|NUVEEN MUNICIPAL HIGH INCOME O|.
20070122|67069M108|NGB|12845|NUVEEN VIRGINIA DIV ADV MUNI|.
20070122|6706EN100|JRO|14625|NUVEEN FLOATING RATE INCOME OP|.
20070122|6706EV102|JFP|12684|NUVEEN TAX-ADVANTAGED FLOATING|.
20070122|6706EW100|JPG|13561|NUVEEN EQUITY PREMIUM AND GROW|.
20070122|67070F100|NXZ|33348|NUVEEN DIV ADV MUNI FD-2|.
20070122|67071B108|JRS|118026|NUVEEN REAL ESTATE INCOME FD|.
20070122|67071R103|NGK|12046|NUVEEN CONNECTICUT DIV ADVTG M|.
20070122|67072T108|JFR|26642|NUVEEN FLOATING RATE INCOME FU|.
20070122|67072V103|NXTM|13186|NXSTAGE MEDICAL INC|.
20070122|67072W101|JHP|28081|NUVEEN QUALITY PREFERRED INCOM|.
20070122|67073B106|JPC|15049|NUVEEN PREFERRED & CONVERTIBLE|.
20070122|67083Q101|OCAI|225799|OCA INC|.
20070122|670872100|OMG|23347|OM GROUP INC.|.
20070122|67087W104|OMOG|1949350|OMDA OIL & GAS INC|.
20070122|67103T101|OSIIF|1306111|OSI Geospatial Inc. Ordinary S|.
20070122|673662102|OO|19827|OAKLEY INC|.
20070122|67461T107|OCCX|74867|OCCULOGIX, INC|.
20070122|674631106|OBCI|350148|OCEAN BIO-CHEM INC|.
20070122|675729206|OCTL|50924|OCTILLION CORP NEW COM STK|.
20070122|67606R107|ODMO|14408|ODIMO INCORPORATED|.
20070122|67611R100|ODYC|39998|Odyne Corporation Common Stock|.
20070122|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070122|678002106|OIH|10826|OIL SERVICES TR 12/31/41|.
20070122|681919106|OMC|48815|OMNICOM GROUP INC|.
20070122|681989109|OMRI|40295|OMRIX BIOPHARMACEUTICALS INC C|.
20070122|68210T208|OMNI|29489|OMNI ENERGY SVCS CORP|.
20070122|682128103|OVTI|373541|OMNIVISION TECHNOLOGIES INC|.
20070122|68212J208|OMRP|19318|OMNI RAIL PRODUCTS, INC. NEW|.
20070122|68212S109|OMTR|13131|OMNITURE, INC|.
20070122|682189105|ONNN|108862|ON SEMICONDUCTOR CORP|.
20070122|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070122|682421102|ONEV|65304|ONE VOICE TECHNOLOGIES INC|.
20070122|68283P109|ONSC|10000|ONSCREEN TECHNOLOGIES INC|.
20070122|682875109|ONSM|317637|ONSTREAM MEDIA CORP|.
20070122|68338A107|ONT|22442|ON2 TECHNOLOGIES INC|.
20070122|683399109|ONXX|75045|ONYX PHARMACEUTICALS INC|.
20070122|683707103|OEGY|323802|OPEN ENERGY CORPORATION COM ST|.
20070122|683718308|OPWV|82065|OPENWAVE SYSTEMS INC NEW|.
20070122|68372T103|OPXA|14697|Opexa Therapeutics, Inc. Commo|.
20070122|684006109|OPBL|39493|OPTIONABLE, INC.|.
20070122|68401G106|G106MR|10100|OPTIMAL GEOMATICS INC|.
20070122|68402M201|OHAQU|10000|ORACLE HEALTHCARE ACQUISITION|.
20070122|68403P104|ORMP|25165|Oramed Pharmaceuticals Inc. Co|.
20070122|685317109|ORNG|19898|ORANGE21 INC.|.
20070122|68556C108|OBBCQ|10027934|ORBIT BRANDS CORPORATION|.
20070122|686079104|OS|77688|OREGON STEEL MILLS INC|.
20070122|68618J109|ORCY|11607|ORGANIC RECYCLING TECHNOLOGIES|.
20070122|686588104|OHB|88680|ORLEANS HOMEBUILDERS INC|.
20070122|686688102|ORA|11263|ORMAT TECHNOLOGIES INC|.
20070122|68749B603|OTCI|50482|Ortec International, Inc. New|.
20070122|68827R108|OSIR|54812|OSIRIS THERAPEUTICS INC COM ST|.
20070122|688823202|OTT|32278|OTELCO, INC INCM DEPO SEC|.
20070122|689590206|OTLK|89682|Otter Lake Resources, Inc. New|.
20070122|689890101|OPCO|16857|OURPET'S COMPANY|.
20070122|690212105|OFI|12699|OVERHILL FARMS INC|.
20070122|690370101|OSTK|700028|OVERSTOCK COM INC DEL|.
20070122|690742101|OC|84546|OWENS CORNING INC COM STK NEW|.
20070122|691590103|OXMI|231157|OXFORD MEDIA, INC.|.
20070122|69318J100|PCCC|20230|PC CONNECTION INC|.
20070122|69331C108|PCG|27530|PG&E CORPORATION (HOLDING CO.)|.
20070122|693388100|PCM|33939|PIMCO COMM MTG SECS TRUST INC|.
20070122|69357C503|PRGX|18331|PRG-SCHULTZ INTL INC NEW|.
20070122|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070122|69366Q303|PTSH|3401619|PTS, INC. NEW|.
20070122|69366Y108|PWEI|2793118|PW EAGLE INC|.
20070122|693718108|PCAR|15654|PACCAR INC|.
20070122|69371Y101|PACW|12975|PAC-WEST TELECOMM INC|.
20070122|693742108|PHF|14404|PACHOLDER HIGH YIELD FD,INC.|.
20070122|693860108|PCEEF|144500|PACIFIC ASIA CHINA ENERGY INC|.
20070122|69403Q308|PBME|39020|PACIFIC BIOMETRICS INC NEW|.
20070122|69423U107|PEIX|718212|PACIFIC ETHANOL, INC.|.
20070122|694288101|PFCE|69477|PACIFIC FUEL CELL CORP|.
20070122|694327107|PGEXQ|10200|PACIFIC GATEWAY EXHANGE INC|.
20070122|69487T202|PSELF|27600|Pacific Stratus Energy Ltd. Ne|.
20070122|694915208|PMU|41675|PACIFIC RIM MINING CP (NEW)|.
20070122|694944109|PFSD|14109|PACIFIC SANDS INC|.
20070122|69510L101|PFEH|289254|PACIFICAP ENT HLDGS INC|.
20070122|69510V505|PCFRF|26061|PACIFICA RESOURCES LTD COM SHS|.
20070122|69511V207|PACT|19812|PACIFICNET INC NEW|.
20070122|69562E104|PRZ|145990|PAINECARE HOLDINGS INC|.
20070122|69562K100|PTIE|91880|PAIN THERAPEUTICS INC|.
20070122|696434109|PLLVF|37135|PALLADON VENTURES LTD|.
20070122|696639103|PHHM|28523|PALM HARBOR HOMES INC|.
20070122|697522506|PLMA|14872|PALOMAR ENTERPRISES, INC. NEW|.
20070122|697743102|PAFRF|15700|PAN AFRICAN MNG CORP|.
20070122|697840106|PNAMF|45000|PAN AMERICAN VENTURE CORP|.
20070122|697900108|PAAS|126262|PAN AMERICAN SILVER CORP|.
20070122|69811Q106|PANC|306423|PANACOS PHARMACEUTICALS, INC.|.
20070122|69912M202|PFNC|14268|ParaFin Corporation New Common|.
20070122|699219101|PMGYF|50739|PARAMOUNT ENERGY TR (CANADA)|.
20070122|69924P102|PGDP|17205|PARAMOUNT GOLD MINING CORP COM|.
20070122|701354102|PRKR|21458|PARKERVISION INC|.
20070122|701645103|PARL|334438|PARLUX FRAGRANCES INC|.
20070122|70212G101|PDRT|40458|PARTICLE DRILLING TECHNOLOGIES|.
20070122|703012302|PTCH|32743|Patch International Inc. New C|.
20070122|70322H106|PST|14745|PATIENT SAFETY TECHNOLOGIES, I|.
20070122|703248203|PTI|13989|PATNI COMPUTER SYSTEMS LTD ADS|.
20070122|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070122|70336N107|PTSC|53435|PATRIOT SCIENTIFIC CORP|.
20070122|70337V207|PTRN|188887|Patron Systems, Inc. New Commo|.
20070122|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070122|704379106|PSS|38186|PAYLESS SHOESOURCE INC|.
20070122|70438S103|PYDS|91300|PAYMENT DATA SYSTEMS INC|.
20070122|704586304|PAE|109300|PEACE ARCH ENTERTAINMENT GROUP|.
20070122|705560100|PEET|27950|PEET'S COFFEE & TEA INC|.
20070122|70556K106|PSGQF|36309|PEGASUS GOLD INC|.
20070122|70558E207|PGSW|130669|Pegasus Wireless Corp. (NV) Ne|.
20070122|706902509|PGH|43697|PENGROWTH ENERGY TRUST CL-A TR|.
20070122|707885109|PWE|15076|PENN WEST ENERGY TRUST  ORD SH|.
20070122|70788P105|PVG|245201|PENN VIRGINIA GP HOLDINGS L.P.|.
20070122|709640106|PHSL|29575|PENTHOUSE INTERNATIONAL INC|.
20070122|709754105|PPCO|26955|PENWEST PHARMACEUTICALS CO.|.
20070122|711153106|PPLB|19902|People's Liberation, Inc. Comm|.
20070122|713409100|PBG|33558|PEPSI BOTTLING GROUP|.
20070122|713661106|PPHM|260828|PEREGRINE PHARMACEUTICALS INC|.
20070122|714046109|PKI|10050|PERKINELMER INC|.
20070122|715455101|CUP|137174|PERU COPPER INC|.
20070122|715814307|PECB|184924|PET ECOLOGY BRANDS, INC. NEW|.
20070122|716013107|PTQMF|91627|PETAQUILLA MINERALS LTD (CANAD|.
20070122|71646E100|PTR|32898|PETROCHINA CO LTD ADS(RP100 H|.
20070122|71646K106|PRC|16657|PETRO RESOURCES CORP|.
20070122|716528104|POIG|15979|PETROL OIL & GAS INC|.
20070122|71675Y100|PTSG|53136|PETROSEARCH ENERGY CORP|.
20070122|717081103|PFE|19890|PFIZER INC|.
20070122|717098107|PFSW|220225|PFSWEB INC|.
20070122|719005100|PBLS|139997|PHOENIX ASSOCITS LD SYNDICATE|.
20070122|719358103|PHMD|42397|PHOTOMEDEX INC|.
20070122|71940B208|PHTW|204054|PHOTOWORKS INC. NEW|.
20070122|720172105|PIED|12880|PIEDMONT MINING CO|.
20070122|720186105|PNY|19998|PIEDMONT NATURAL GAS CO INC(NC|.
20070122|720279108|PIR|138524|PIER 1 IMPORTS INC (DEL)|.
20070122|72200R107|PMF|30861|PIMCO MUNICIPAL INC FD|.
20070122|72200U100|PCN|11215|PIMCO CORPORATE INCOME FD|.
20070122|72200W106|PML|11717|PIMCO MUNICIPAL INCOME FD II|.
20070122|72201A103|PMX|13671|PIMCO MUNICIPAL INCOME FUND II|.
20070122|72201B101|PTY|12707|PIMCO CORPORATE OPPORTUNITY FD|.
20070122|72201H108|PFL|39861|PIMCO FLOATING RATE INCM FD SB|.
20070122|72201J104|PFN|26291|PIMCO FLOATING RATE STRATEGY F|.
20070122|72301P109|PVMCF|28189|PINE VALLEY MINING CORP|.
20070122|723330106|PNPFF|30999|PINETREE CAPITAL LTD|.
20070122|723443107|PNCL|15105|PINNACLE AIRL CORP|.
20070122|723456109|PNK|16455|PINNACLE ENTERTAINMENT, INC|.
20070122|72369J102|PHD|13870|PIONEER FLOATING RATE TRUST|.
20070122|724059100|PPDA|25997|PIPELINE DATA, INC|.
20070122|72581Y101|PIVX|39141|PIVX SOLUTIONS INC|.
20070122|726503105|PAA|13268|PLAINS ALLAMERICAN PIPELINE|.
20070122|72663E106|LANPF|81490|PLAINTREE SYSTEMS INC (F)|.
20070122|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070122|727563108|PLNI|2420033|PLASTICON INTL INC|.
20070122|72764Y100|TUTR|10000|PLATO LEARNING INC|.
20070122|727659112|PGRIW|12088|PLATINUM ENERGY RESOURCES INC|.
20070122|72765A101|PLFM|210162|PLATFORMS WIRELESS INTL CORP|.
20070122|72766F109|PLTG|23422|PLATINA ENERGY GROUP INC.|.
20070122|72811X105|PLYFF|40000|PLAYFAIR MINING LTD|.
20070122|728902107|PLLGF|51265|PLEXMAR RESOURCES INC (F)|.
20070122|729132100|PLXS|18662|PLEXUS CORP|.
20070122|72940P106|PLRS|279780|PLURISTEM LIFE SYSTEM INC|.
20070122|730153103|PMVGF|23711|PMI Gold Corporation Ordinary|.
20070122|730439106|PDVP|186198|Podium Venture Group, Inc. Com|.
20070122|730694106|POTP|38670|POINT THERAPEUTICS INC|.
20070122|730843109|PTSEF|341312|POINTS INTL LTD (CANADA)|.
20070122|731068102|PII|213271|POLARIS INDUSTRIES INC.|.
20070122|73158P101|PBCP|105267|Polonia Bancorp (PA) Common St|.
20070122|731916102|PLM|156995|POLYMET MINING CORP (F)|.
20070122|732816103|POPN|79500|POP N GO INC|.
20070122|732820105|PSRZ|15728|POP STARZ INC|.
20070122|732827100|POP|10178|POPE & TALBOT INC|.
20070122|73640Q105|PRAA|11162|PORTFOLIO RECOVERY ASSOCS INC|.
20070122|737027102|PRRPF|28150|PORTRUSH PETROLEUM CORP|.
20070122|737397109|POSC|105968|POSITRON CORP|.
20070122|73755L107|POT|18410|POTASH CORP SASKATCHEWAN|.
20070122|739191104|PWAC|25015|Power Air Corporation Common S|.
20070122|739268209|PEFF|14515|POWER EFFICIENCY CORP NEW|.
20070122|73933F204|PWNX|64422|POWERLINX INC NEW|.
20070122|73935X195|PSP|13125|LISTED PRIV EQTY PRTF PWRSHS E|.
20070122|73935X286|PKW|11869|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070122|73935X302|PEY|78167|POWERSHARE HIGH YIELD EQTY DIV|.
20070122|73935X401|PGJ|109513|POWERSHARES GOLDEN DRAGON HALT|.
20070122|73935X419|PEZ|14107|DYNAMIC CONSUMER DISCRTY SECT|.
20070122|73935X468|PIQ|28531|DYNAMIC MAGNIQUANT PORT PWRSHR|.
20070122|73935X500|PBW|13178|POWERSHARES WILDERHILL CLEAN E|.
20070122|73935X583|PRF|31542|POWERSHARES EXCHANGE TRADED FD|.
20070122|73935X609|PWB|67227|POWERSHARES DYNAMIC LRG CAP GR|.
20070122|73935X625|PXJ|30789|POWERSHARES DYNAMIC OIL & GAS|.
20070122|73935X658|PXE|15000|POWERSHARES DYNAMIC ENERGY EXP|.
20070122|73935X674|PZJ|19151|POWERSHARES EXCHANGE TRADED FD|.
20070122|73935X716|PID|104533|POWERSHARES INTERNATIONAL DIVI|.
20070122|73935X732|PFM|137612|POWERSHARES DIVIDEND ACHIEVERS|.
20070122|73935X740|PZI|16216|POWERSHARES ZACKS MICRO CAP|.
20070122|73935X773|PSJ|27313|POWERSHARES DYNAMIC SOFTWARE P|.
20070122|73935Y102|DBV|48794|POWERSHARES DB G10 CURRENCY HA|.
20070122|739363109|PWAV|32500|POWERWAVE TECHNOLOGIES INC|.
20070122|73936B101|DBE|10880|POWERSHARES DB MULTI-SECTOR CO|.
20070122|73936B408|DBA|145975|POWERSHARES DB MULTI-SECTOR CO|.
20070122|740065107|PPD|25285|PRE-PAID LEGAL SERVICES INC|.
20070122|740215108|PDS|142600|PRECISION DRILLING TR UNIT|.
20070122|74051E102|PRXI|10245|PREMIER EXHIBITIONS, INC.|.
20070122|740530308|PMRS|98500|PREMIER MORTGAGE RES INC-NEW|.
20070122|74060N200|PPTL|28594|PREMIUM PETROLEUM CORP NEW|.
20070122|74082G209|PSVI|54403|PRESERVATION SCIENCES, INC. NE|.
20070122|741113104|PRST|33635|PRESSTEK INC|.
20070122|74160R101|PRTH|450619|PRIME TIME HOLDINGS INC|.
20070122|741929103|PRTL|46359|PRIMUS TELECOMMUNICTN GR INC|.
20070122|741930309|PWI|24500|PRIMEWEST ENERGY TRUST UNITS N|.
20070122|742352107|REVU|11340|PRINCETON REVIEW INC (THE)|.
20070122|74265P208|PFACP|12741|PRO-FAC COOPERATV INC CU PFD-A|.
20070122|74266R104|PRVT|17730|PRIVATE MEDIA GROUP LTD|.
20070122|74267T109|PRW|14160|PRO-PHARMACEUTICALS INC|.
20070122|74269U104|PRNW|17041|PROCERA NETWORKS INC|.
20070122|742852205|PDSC|28850|PRODUCE SAFETY AND SECURITY IN|.
20070122|74332S102|PGIC|112401|PROGRESSIVE GAMING INTERNATION|.
20070122|74340T100|PLKH|32833|ProLink Holdings Corp. Common|.
20070122|743410805|PLDPRG|16150|PROLOGIS CUMULATIVE PREFERRED|.
20070122|743423105|PMRX|39895|Prom Resources, Inc. Common St|.
20070122|74347R206|QLD|25471|PROSHARES TR ULTRA QQQ PROSHAR|.
20070122|74347R305|DDM|36077|PROSHARES TR ULTRA DOW 30 PROS|.
20070122|74347R859|MZZ|23621|PROSHARES TR ULTRASHORT MIDCAP|.
20070122|74347R883|SDS|89000|PROSHARES TR ULTRASHORT S&P 50|.
20070122|743663403|PONN|12388|PROTECTION ONE, INC. NEW|.
20070122|743697104|PPTI|322230|PROTEIN POLYMER TECHNLGS INC|.
20070122|743729105|PLBI|18523|PROTON LABORATORIES INC|.
20070122|74372C108|PCLI|95519|PROTOCALL TECHNOLOGIES INC|.
20070122|74373C107|PRRC|70011|PROUROCARE MEDICAL INC|.
20070122|74378L102|PVRS|10000|Providence Resources, Inc. Com|.
20070122|74386K104|PVX|63726|PROVIDENT ENERGY TR UT|.
20070122|744141201|FNTP|51261|PROVO INTERNATIONAL,INC(NEW)|.
20070122|744283201|PROXQ|10723|PROXIM CORPORATION CL-A NEW|.
20070122|744290305|PILL|30236|PROXYMED INC NEW|.
20070122|74439M107|PSDV|413492|PSIVIDA LTD ADR|.
20070122|74460D554|PSAPRX|17195|PUBLIC STORAGE INC DEPOSITARY|.
20070122|744674201|PUDC|189111|PUDA COAL, INC. NEW|.
20070122|745310102|PSD|30700|PUGET ENERGY INC.|.
20070122|74622H105|PDEP|26620|PureDepth, Inc. Common Stock|.
20070122|74623R102|PUGZF|10001|Pure Diamonds Exploration Inc.|.
20070122|74683V100|PMG|10214|PUTNAM MUNICIPAL BOND FUND|.
20070122|746927102|QLTI|28769|QLT INC|.
20070122|74727M306|QMMI|104019|Q COMM INTERNATIONAL INC NEW|.
20070122|74730W101|QD|63834|QUADRAMED CORPORATION|.
20070122|747525103|QCOM|10970|QUALCOMM INC|.
20070122|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070122|747587103|QMRK|13615|QUALMARK CORP|.
20070122|74758Q101|QRVI|68087|QUALITY RESTAURANT VENTURES IN|.
20070122|747620102|NX|56310|QUANEX CORPORATION|.
20070122|74762A100|QCPC|53022|QUANTEX CAPITAL CORP COM|.
20070122|747645109|QEGY|287250|Quantum Energy Inc. Common Sto|.
20070122|74765E109|QTWW|1224258|QUANTUM FUEL SYS TECHNOLOGIES|.
20070122|74765N109|QTXB|36208|Quantrx Biomedical Corporation|.
20070122|748203106|IQW|24506|QUEBECOR WORLD INC SUB VTG SHS|.
20070122|748314101|QEE|22323|QUEENSTAKE RESOURCES LTD-NEW|.
20070122|74833W206|QPSA|29808|QUEPASA CORP|.
20070122|748349305|QRCP|51409|Quest Resource Corporation New|.
20070122|74835U109|QCC|157676|QUEST CAP CORP  ORD SHS (CANAD|.
20070122|74835X103|QMMG|4756116|QUEST MINERALS & MINING INC|.
20070122|74837P108|QUIK|11300|QUICKLOGIC CORPORATION|.
20070122|748771102|QUTMF|30000|Quinto Mining Corporation Ordi|.
20070122|749077400|QKKAQ|56392|QUOKKA SPORTS INC NEW|.
20070122|749114104|QMCI|13115|QUOTEMEDIA INC|.
20070122|749547105|RFDL|57193|RFID LTD|.
20070122|74956W108|RGBL|51715|R G GLOBAL LIFESTYLES INC|.
20070122|74963H102|RSF|61253|RMK STRATEGIC INCOME FUND INC|.
20070122|74963L103|RMA|33796|RMK ADVANTAGE INCOME FUND INC|.
20070122|74973X105|RTGV|21939|RTG VENTURES INC|.
20070122|749941100|RFMD|18496|RF MICRO DEVICES INC|.
20070122|750077109|RACK|973761|RACKABLE SYSTEMS, INC.|.
20070122|750231102|RENG|18161|Radial Energy Inc. Common Stoc|.
20070122|75025X100|RLGT|10000|Radiant Logistics, Inc. Common|.
20070122|750468100|RDUFF|14839|RADIUS GOLD INC|.
20070122|750483109|RDXM|76343|RADIX MARINE INC|.
20070122|75061P102|RAE|39132|RAE SYSTEMS INC|.
20070122|750753105|RRA|50000|RAILAMERICA INC|.
20070122|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070122|75087R108|RDTA|10106|RAINING DATA CORPORATION|.
20070122|750917106|RMBS|102202|RAMBUS INC (DE)|.
20070122|75130P109|RAME|45039|RAM ENERGY RESOURCES INC COM S|.
20070122|75188R106|RNCH|91832|Rancher Energy Corp. Common St|.
20070122|751907304|RMTR|408460|RAMTRON INTERNATIONAL CORP|.
20070122|752182105|RAQC|21654|Rand Logistics, Inc. Common St|.
20070122|75281A109|RRC|20941|RANGE RESOURCES CORP|.
20070122|75381H103|RPTP|10050|Raptor Pharmaceuticals Corp. C|.
20070122|75382A107|RPTN|31791|RAPTOR NETWORKS TECHNOLOGY INC|.
20070122|754055101|RZ|90667|RASER TECHNOLOGIES INC|.
20070122|754730109|RJF|35264|RAYMOND JAMES FINANCIAL INC|.
20070122|754900108|REAG|26680|REA GOLD CORP|.
20070122|75604V202|RRGI|44811|Reality Racing, Inc. New Commo|.
20070122|75621K106|RA|58023|RECKSON ASSOCIATES REALTY CRP|.
20070122|756577102|RHT|13810|RED HAT INC|.
20070122|75658P101|RHFFF|18770|Red Hill Energy Inc Ordinary S|.
20070122|75686N201|RRLB|606214|Red Reef Laboratories Internat|.
20070122|757209507|RBAK|45328|REDBACK NETWORKS INC NEW|.
20070122|757268107|RDFVF|60033|REDCORP VENTURES LTD|.
20070122|757479100|REDF|20685|REDIFF.COM INDIA LTD ADS|.
20070122|75884M104|RGBI|39866|REGEN BIOLOGICS INC|.
20070122|758943104|RGUS|31646|REGI US INC|.
20070122|75902E100|RKH|48995|REGIONAL BK HLDRS TST|.
20070122|75952B105|RRI|19990|RELIANT ENERGY INC|.
20070122|75954T104|REMI|201127|REMEDENT, INC.|.
20070122|75961Q101|RMDX|643869|REMOTEMDX INC|.
20070122|75962A105|REDI|451388|REMOTE DYNAMICS INC|.
20070122|75962B103|RSUR|86547|Remote Surveillance Technologi|.
20070122|759885106|RNVS|175974|RENOVIS INC|.
20070122|76010E107|RFDU|101127|RENT FINDERS USA INC COM STK|.
20070122|760112102|RTK|128521|RENTECH, INC|.
20070122|76028W107|RDYN|11375|REPLIDYNE, INC|.
20070122|760911107|REFR|24844|RESEARCH FRONTIERS INC|.
20070122|760960104|RSMJF|89150|RESSOURCES MAJESCOR INC|.
20070122|760975102|RIMM|28643|RESEARCH IN MOTION LTD|.
20070122|76111T102|RSSYF|41755|RSIN SYSTEMS INC|.
20070122|761249101|RCGDF|30000|RESSOURCES SEARCHGOLD INC OCM|.
20070122|76127U101|RTH|20599|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070122|76128M108|RVXCF|46030|RESVERLOGIX CORP|.
20070122|761308105|TRES|30500|TheRetirementSolution.com, Inc|.
20070122|761525500|REV|1842188|REVLON INC CL A COMMON|.
20070122|762014116|RPSDW|34150|RHAPSODY ACQUSITION CORP WARRA|.
20070122|76620L103|RGWYF|46623|RIDGEWAY PETROLEUM CORP (F)|.
20070122|766714109|RSMI|539963|RIM SEMICONDUCTOR COMPANY|.
20070122|76774E103|RITA|1126337|RITA MEDICAL SYSTEMS, INC.|.
20070122|767754104|RAD|96207|RITE AID CORP|.
20070122|768573107|RVBD|39378|RIVERBED TECHNOLOGY, INC COM|.
20070122|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|.
20070122|77174P102|RCTFF|14947|ROCHESTER RESOURCES LTD|.
20070122|773108105|RKLC|16662|ROCKELLE CORP|.
20070122|775109200|RG|15013|ROGERS COMMUNICATIONS INC CL-B|.
20070122|77581P109|ROMA|17474|ROMA FINANCIAL CORPORATION COM|.
20070122|775903206|RTRAF|33986|ROMARCO MINERALS INC NEW|.
20070122|776349201|RGRP|227600|ROO GROUP INC NEW|.
20070122|776382202|RMLX|433888|ROOMLINX INC|.
20070122|780013108|RMKMF|25072|ROXMARK MINES LTD|.
20070122|780097754|RBSPRQ|42327|ROYAL BANK OF SCOTLAND GP PLC|.
20070122|780097762|RBSPRP|15445|Royal Bank of Scotland Group P|.
20070122|780097770|RBSPRN|15150|ROYAL BK SCOTLAND GROUP PLC AD|.
20070122|780097788|RBSPRL|27595|ROYAL BANK SCOTLAND GROUP PLC|.
20070122|780259206|RDSA|28244|ROYAL DUTCH SHELL PLC SPON ADR|.
20070122|780641205|KPN|77553|ROYAL KPN NV ADS (EA REPTG 1 O|.
20070122|78069M105|RSPG|18207|ROYAL SPRING WATER INC COM SHS|.
20070122|780910105|RVT|18252|ROYCE VALUE TRUST INC.|.
20070122|780911103|RBY|24171|RUBICON MENERALS CORP (F)|.
20070122|781748108|RURL|11320|RURAL/METRO CORP|.
20070122|782074108|RSHN|19811800|RUSHNET INC|.
20070122|78249M306|RSDS|73666|Russell Industries, Inc. New C|.
20070122|78347P102|RXPC|22050|RX PROCESSING CORP|.
20070122|783513104|RYAAY|91478|RYANAIR HOLDINGS PLC SPNS ADR|.
20070122|78355W403|RPG|28681|RYDEX ETF TR RYDEX S&P 500 PUR|.
20070122|78375P107|RYI|112905|RYERSON, INC (NEW)|.
20070122|78403A106|SCOX|63332|SCO GROUP INC (THE)|.
20070122|784429102|SLSZ|11663|SLS INTERNATIONAL INC|.
20070122|78462F103|SPY|123164|SPDR TR UNIT SER-1|.
20070122|78484Q103|SEIH|481891|S3 INVESTEMENT COMPANY, INC.|.
20070122|78484R101|STWG|70000|S2C GLOBAL SYSTEMS, INC. (NV)|.
20070122|78572M105|SBMRY|10096|SABMILLER PLC SPONSORED ADR|.
20070122|786578302|SFLK|585962|SAFLINK CORP-NEW|.
20070122|78663S102|SGPYY|16528|SAGE GROUP PLC UNSPONSORED ADR|.
20070122|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070122|787188507|SASXF|26543|St Andrew Goldfields Ltd Ordin|.
20070122|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070122|790148100|JOE|165720|ST.JOE COMPANY(THE)|.
20070122|790849103|STJ|71933|ST. JUDE MEDICAL INC.|.
20070122|79466L302|CRM|46198|SALESFORCE.COM INC|.
20070122|795757103|SFP|40212|SALTON INC|.
20070122|79604V105|SAMC|11155|SAMSONITE CORP|.
20070122|798241105|SJT|18549|SAN JUAN BASIN ROYALTY TR|.
20070122|80004C101|SNDK|104142|SANDISK CORP|.
20070122|800213100|SNVNF|142374|Sandvine Corp Common Shares (C|.
20070122|800677106|SGMO|10135|SANGAMO BIOSCIENCES INC|.
20070122|80100R101|SAMOF|135000|SANGOMA TECHNOLOGIES CORP|.
20070122|803023100|SANRF|11686|SANTOY RESOURCES LTD (NEW) CAN|.
20070122|803050103|SAOL|18323|Sao Luis Mining, Inc. Common S|.
20070122|803054204|SAP|91649|SAP AKTIENGESELL ADS (EA REPST|.
20070122|803893106|SATC|35007|SATCON TECHNOLOGY CORP|.
20070122|80389T109|SLXI|579416|SATELINX INTERNATIONAL INC|.
20070122|80400W107|SSCY|16050|Satellite Security Corporation|.
20070122|805147105|ZERO|109299|SAVE THE WORLD AIR INC|.
20070122|805423308|SVVS|134035|SAVVIS INC NEW|.
20070122|806605101|SGP|18300|SCHERING PLOUGH CORP|.
20070122|806857108|SLB|18638|SCHLUMBERGER LTD|.
20070122|80862K104|SCLN|11750|SCICLONE PHARMACEUTICALS INC|.
20070122|80917V105|SMNPF|18265|SCORPIO MINING CORP|.
20070122|810202101|SLGD|12520|SCOTT'S LIQUID GOLD INC|.
20070122|81103X103|SCPV|37000|SCRIP ADVANTAGE INC.|.
20070122|811371707|SCRA|96517|SEA CONTAINERS LTD CL-A|.
20070122|81219P101|SLWF|355943|SEAMLESS WI-FI, INC.|.
20070122|812224202|SRCH|21941|SEARCHLIGHT MINERALS CORP NEW|.
20070122|812350106|SHLD|85981|SEARS HOLDINGS  CORP|.
20070122|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070122|81369Y209|XLV|404466|SELECT SECTOR SPDR FUND-HEALTH|.
20070122|81369Y308|XLP|125104|CONSUMER STAPLES SECTOR SPDR|.
20070122|81369Y506|XLE|87377|ENERGY SECTOR SPDR|.
20070122|81369Y605|XLF|25474|FINANCIAL SECTOR SPDR|.
20070122|81369Y704|XLI|1320399|INDUSTRIAL SECTOR SPDR|.
20070122|81371L104|SCUI|50000|SECURECARE TECHNOLOGIES, INC.|.
20070122|81372Q102|SLGI|15602|SECURELOGIC CORP|.
20070122|815175104|SWAT|22828|SECURITY WITH ADVANCED TECHNOL|.
20070122|815794102|SGAMY|10688|SEGA SAMMY HLDGS INC SPONS ADR|.
20070122|81603X108|SEKEY|37745|SEIKO EPSON CORP UNSPONSORED A|.
20070122|81616X103|SCSS|58831|SELECT COMFORT CORP|.
20070122|816636203|SMH|208792|SEMICONDUCTOR HOLDERS TR DEP R|.
20070122|81663N206|SMI|310591|SEMICONDUCTOR MANUFACTURING IN|.
20070122|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070122|816850101|SMTC|10078|SEMTECH CORP|.
20070122|816881106|SMLCF|29942|SENATOR MINERALS INC|.
20070122|81688A106|SNDN|92756|SendTec, Inc. Common Stock|.
20070122|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070122|816922108|SEMFF|146000|SEMAFO INC|.
20070122|817208408|SNT|83378|SENESCO TECHNOLOGIES INC|.
20070122|81725R104|SEHO|800025|SENSE HOLDINGS INC|.
20070122|81725T100|SXT|10400|SENSIENT TECHNOLOGIES CORP|.
20070122|817268105|SNTX|71773|SENTEX SENSING TECHNOLOGY INC|.
20070122|817337405|SQNM|488039|SEQUENOM INC NEW|.
20070122|81735E101|SQUM|41662|SEQUIAM CORPORATION|.
20070122|817499106|SGRNF|83000|SERENGETI RESOURCES INC|.
20070122|81941Q203|SNDA|14238|SHANDA INTERACTIVE ENTERTAINME|.
20070122|820013100|SHRP|20929|SHARPER IMAGE CORP|.
20070122|820017101|SCOM|23711|SHARPS COMPLIANCE CORP|.
20070122|82088H105|SFNN|22854|Shearson Financial Networks, I|.
20070122|822567103|SCUAF|10201|SHELL CANADA LTD CL A|.
20070122|823213103|SGAT|67780|ShengdaTech, Inc. Common Stock|.
20070122|824564207|SHNDU|88033|SHINE MEDIA ACQUISITON CORP UT|.
20070122|824631105|SKLKY|27717|SHINSEI BANK LTD TOKYO SPONS A|.
20070122|82481R106|SHPGY|16321|SHIRE PLC AMERICAN DEPOSITORY|.
20070122|825549108|SHFL|11870|SHUFFLE MASTER INC|.
20070122|82568P304|SFLY|11634|SHUTTERFLY, INC|.
20070122|826151102|SDRC|20000|SIDNEY RESOURCES CORP|.
20070122|82655M107|SIFY|13766|SIFY LTD SPONS ADR|.
20070122|826565103|SIGM|17626|SIGMA DESIGNS INC|.
20070122|826917106|SIGA|13415|SIGA TECHNOLOGIES INC|.
20070122|827056300|SGIC|23844|SILICON GRAPHICS, INC. COM STK|.
20070122|827057100|SSTI|116899|SILICON STORAGE TECHNOLOGY INC|.
20070122|827084864|SPIL|33725|SILICONWARE PRECISON IND ADS|.
20070122|827692104|SDRG|49990|SILVER DRAGON RESOURCES INC.|.
20070122|827906207|SLGLF|365879|SILVERADO GOLD MINES LTD|.
20070122|828234203|SVSE|134104|SILVER STAR ENERGY INC NEW|.
20070122|82823L106|SSRI|23586|SILVER STANDARD RES INC (F)|.
20070122|828336107|SLW|24354|SILVER WHEATON CORP|.
20070122|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070122|828806109|SPG|63469|SIMON PROPERTIES GROUP INC|.
20070122|829073105|SSD|106603|SIMPSON MANUFACTURING CO INC|.
20070122|829204304|SMTK|237331|Simtek Corporation New Common|.
20070122|829214105|SLP|15294|SIMULATIONS PLUS INC|.
20070122|82929L109|SGF|58100|SINGAPORE FUND INC|.
20070122|829322304|SMD|32690|SINGING MACHINE (THE)|.
20070122|829344308|SNLAY|14773|SINO LTD SPON ADR|.
20070122|82966U103|SIRI|55541|SIRIUS SATELLITE RADIO INC|.
20070122|83001P109|SIX|32000|SIX FLAGS INC|.
20070122|83082V306|SBTG|4547616|SKYBRIDGE TECHNOLOGY GROUP INC|.
20070122|83083F102|SKPI|23055|SKY PETROLEUM, INC.|.
20070122|83088D102|SWYCQ|10233|SKYWAY COMMUNICATIONS HLDG COR|.
20070122|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070122|831698105|SMVD|44364|SMARTVIDEO TECHNOLOGIES INC|.
20070122|83169V104|SMGY|38197|SMART ENERGY SOLUTIONS|.
20070122|83171V100|SOLN|18899|SMART ONLINE, INC.|.
20070122|83172A105|STTK|24227|SMART TEK SOLUTIONS, INC.|.
20070122|83172E107|SOGN|10100|Smarts Oil and Gas, Inc. Commo|.
20070122|831756101|SWHC|177487|SMITH & WESSON HLDG CORP|.
20070122|831913108|SMTR|26527|SMARTIRE SYSTEMS INC|.
20070122|832110100|SII|11100|SMITH INTERNATIONAL INC|.
20070122|832682207|SMTX|23186|SMTC CORPORATION NEW|.
20070122|83364L109|SCGLY|16020|SOCIETE GENERALE FRANCE SP ADR|.
20070122|833792104|SDX|121344|SODEXHO ALLIANCE SA ADS (REP 1|.
20070122|83402A107|SBN|23272|SOFTBRANDS INC|.
20070122|83409Q105|SOLAF|59000|SOLA RESOURCE CORPORATION|.
20070122|83414A103|SLTF|29813|Solar Thin Films, Inc. Common|.
20070122|83414T102|SLND|27600|Solar Night Industries, Inc. C|.
20070122|834156101|SOEN|30874|Solar Enertech Corp. Common St|.
20070122|834182107|SLR|16465|SOLECTRON CORP|.
20070122|83420X105|SLXA|152282|SOLEXA, INC|.
20070122|83426W101|SOLM|12078|SOLOMON TECHNOLOGIES INC|.
20070122|83427D102|SLRLF|92783|SOLOMON RESOURCES LTD|.
20070122|834376105|SOLUQ|44056|SOLUTIA INC|.
20070122|834445405|SMTS|34912|SOMANETICS CORP|.
20070122|83540T109|SNMB|87616|SONA MOBILE HOLDINGS CORP|.
20070122|83568W406|SONT|14308|SONTRA MED CORP NEW|.
20070122|835692104|SNUS|23948|SONUS PHARMACEUTICALS INC|.
20070122|835699307|SNE|64100|SONY CORP ADR|.
20070122|836151209|SORC|23436|SOURCE INTERLINK COS INC COM N|.
20070122|84055V109|STXX|39956|SOUTH TEXAS OIL CO|.
20070122|842200107|SOACF|102245|Southern Arc Minerals Inc Comm|.
20070122|842587107|SO|20836|SOUTHERN CO|.
20070122|84265V105|PCU|51847|SOUTHERN COPPER CORPORATION CO|.
20070122|844741108|LUV|11529|SOUTHWEST AIRLINES CO|.
20070122|845331107|SWWC|12777|SOUTHWEST WATER CO|.
20070122|846330108|SNF|11001|SPAIN FUND INC|.
20070122|84650T103|SPBU|347132|Spare Backup, Inc. Common Stoc|.
20070122|846513109|SPKFF|10081|SPARK NETWORKS PLC SPONSORED R|.
20070122|847248101|HDTV|48038|SPATIALIGHT INC|.
20070122|84725L101|SPAZ|18363|SPATIALIZER AUDIO LABS INC|.
20070122|847461100|SHPI|23595|SPECIALIZED HEALTH PRODS INTL|.
20070122|84761G107|SGMG|31462|SPECTRE GAMING INC|.
20070122|84762L105|SPC|81496|SPECTRUM BRANDS, INC.|.
20070122|84763A108|SPPI|42710|SPECTRUM PARMACEUTICALS INC|.
20070122|84764R100|SSWC|14558|SPEECHSWITCH, INC. CLASS A|.
20070122|852061100|S|49823|SPRINT NEXTEL CORPORATION|.
20070122|853612109|SMAN|20151|STANDARD MANAGEMENT CORP|.
20070122|85511V203|SERG|96058|STAR ENERGY CORP COM NEW|.
20070122|85516C101|SPMP|110000|STAR PETROLEUM CORP|.
20070122|85516E115|SEAWS|104500|STAR MARITIME ACQUSITION CORP|.
20070122|85517P101|STSI|45538|STAR SCIENTIFIC INC|.
20070122|85528N103|SRFDF|82180|STARFIELD RESOURCES INC|.
20070122|85815M107|SCLD|11625|STEELCLOUD INC|.
20070122|85857R105|STEM|36480|STEMCELLS INC|.
20070122|860370105|STEI|13807|STEWART ENTERPRISES INC CL-A|.
20070122|860630102|SF|20398|STIFEL FINANCIAL CORP|.
20070122|86126T203|STKR|83232|STOCKERYALE INC|.
20070122|861575108|SCDE|128326|STONE ARCADE ACQUISITION CORP.|.
20070122|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070122|862168101|SCU|56052|STORM CAT ENERGY CORPORATION|.
20070122|86222Q103|SWYDF|25063|STORNOWAY DIAMOND CORPORATION|.
20070122|86267N205|SPRL|3147604|STRAT PETROLEUM LTD NEW|.
20070122|862685104|SSYS|31878|STRATASYS INC|.
20070122|86270C105|SOIGF|32254|STRATA OIL & GAS, INC.|.
20070122|86277B100|SNSFF|71585|Strategic Nevada Resources Cor|.
20070122|86279T109|STXN|264299|STRATEX NETWORKS INC|.
20070122|863170304|SSVG|113473|STRATUS SERVICES GROUP INC NEW|.
20070122|863307104|GLD|447767|STREETTRACKS GOLD TRUST GOLD S|.
20070122|863308789|JSC|21225|SPDR RUSSELL/NOMURA SM CAP  JA|.
20070122|863308839|RWX|98721|SPDR DJ WILSHIRE INTL REAL EST|.
20070122|86330E554|KRE|201071|KBW REGIONAL BKG ETF|.
20070122|86330E638|XES|26909|SPDR S&P OIL & GAS EQUIP & SVC|.
20070122|86330E646|XME|31016|SPDR S&P METALS & MNG ETF|.
20070122|86330E745|XHB|48277|SPDR S&P HOMEBUILDERS ETF|.
20070122|86330E752|XBI|35729|STREETTRACKS SER TR SPDR BIOTE|.
20070122|86330E760|SDY|12854|SPDR S&P DIVIDEND ETF|.
20070122|86330E778|KCE|584139|KBW CAPITAL MARKETS ETF|.
20070122|86330E885|TMW|12792|SPDR DJ WHILSHIRE TOTAL MARKET|.
20070122|863443107|SDURF|80000|STROUD RESOURCES LTD|.
20070122|86427P108|SSWM|71321|SUB SURFACE WATE MGNT OF DELAW|.
20070122|86427Q106|SUUB|28950|Sub-Urban Brands, Inc. Common|.
20070122|86428P107|SBJX|19159|SUBJEX CORP|.
20070122|864482104|SPH|47992|SUBURBAN PROPANE PARTNERS L.P.|.
20070122|865106108|SLJB|22108|Sulja Bros. Building Supplies,|.
20070122|865378103|SUF|312579|SULPHCO INC|.
20070122|865613103|SSUMY|10241|SUMITOMO CORP SPONS ADR|.
20070122|86562M100|SMFJY|24562|SUMITOMO MITSUI FINL GROUP INC|.
20070122|86663B102|SNBC|13892|SUN BANCORP INC (N J)|.
20070122|86664A103|SBK|22850|SUN AMERICAN BANCORP 05/13/200|.
20070122|866810104|SUNW|264369|SUN MICROSYSTEMS INC|.
20070122|86722Q108|SWSH|11635|SUNCOM WIRELESS HOLDINGS, INC.|.
20070122|867328502|SNSS|45056|SUNESIS PHARMACEUTICALS, INC.|.
20070122|86744M101|SCMI|40766|SUNNCOMM INTERNATIONAL INC|.
20070122|867472300|SNYL|70642|SUNNYLIFE GLOBAL, INC. NEW|.
20070122|86764L108|SXL|72932|SUNOCO LOGISTICS PARTNERS L.P.|.
20070122|86764P109|SUN|87697|SUNOCO,INC|.
20070122|867652109|SPWR|778506|SUNPOWER CORPORATION CL A|.
20070122|86769A206|SSBN|40450|SUNSET BRANDS, INC. NEW|.
20070122|8676EP108|STKL|119205|SUNOPTA INC|.
20070122|86770R107|SUNFF|51460|SUNRISE MINERALS INC|.
20070122|867931305|SCON|13053|SUPERCONDUCTOR TECHS INC|.
20070122|86800C104|STP|28659|SUNTECH POWER HOLDINGS CO., LT|.
20070122|868861204|SGTZY|51970|SURGUTNEFTEGAZ SPONS ADR|.
20070122|868905100|SURBF|26972|SUR AMERICAN GOLD CORP (F)|.
20070122|869542100|SUTU|100417|SUTURA, INC.|.
20070122|87042Q109|SWTS|10710|SWEET SUCCESS ENTERPRISES INC|.
20070122|87089C104|SWME|28708|SWISS MEDICA INC|.
20070122|871013108|SCM|36533|SWISSCOM AG ADS(RP 1/10 REG SH|.
20070122|87112P106|SXRFF|57245|SXR URANIUM ONE INC|.
20070122|87157B103|SNCR|283658|SYNCHRONOSS TECHNOLOGIES INC C|.
20070122|87160A100|SYT|17554|SYNGENTA AG ADS (1/5 ORD)|.
20070122|871627105|SYMD|34493|SYNTHEMED INC|.
20070122|871630109|SYNM|89992|SYNTROLEUM CORP.|.
20070122|87163L103|BRLC|160205|SYNTAX-BRILLIAN CORPORATION|.
20070122|871660106|SYQTQ|59900|SYQUEST TECHNOLOGY INC|.
20070122|871827101|SYSLF|14404|SYSCAN INTERNATIONAL INC|.
20070122|871851101|SYX|36341|SYSTEMAX INC|.
20070122|87236Y108|AMTD|38400|TD AMERITRADE HOLDING CORPORAT|.
20070122|872540109|TJX|72712|TJX COMPANIES INC|.
20070122|872549100|TLCV|176437|TLC VISION CORPORATION|.
20070122|87260W101|TNT|92772|TNT N.V. SPON ADR (EA REPTG 1|.
20070122|872916101|TVIN|38377|T V I CORP (NEW)|.
20070122|873061105|TVCE|100000|TVC TELECOM INC|.
20070122|87309T101|TWLP|60034|TWL Corporation Common Stock|.
20070122|873392104|TACA|85786|TAC ACQUISITION CORP|.
20070122|87377N101|TAGOF|204827|TAG OIL LTD|.
20070122|874036106|TWN|11619|TAIWAN FUND INC|.
20070122|874037104|TFC|31986|TAIWAN GREATER CHINA FUND|.
20070122|874039100|TSM|832904|TAIWAN SEMICON MFG LTD(5COMSH)|.
20070122|874050107|TJSS|30000|Taj Systems, Inc. Common Stock|.
20070122|87538X105|TLF|16300|TANDY LEATHER FACTORY, INC|.
20070122|87582L106|TNEYF|10700|TANGO ENERGY INC (CANADA)|.
20070122|87583U105|TNSP|27062|Tank Sports, Inc. Common Stock|.
20070122|87600U104|TRE|10050|TANZANIAN ROYALTY EXPLORATION,|.
20070122|87609C105|TRGD|12608|TARA GOLD RESOURCES CORP COM S|.
20070122|876289109|TAGS|11759|TARRANT APPAREL GROUP|.
20070122|876511106|TGB|27910|TASEKO MINES LTD|.
20070122|87651B104|TASR|33475|TASER INTERNATIONAL INC|.
20070122|87652D109|TKER|462133|TASKER PRODUCTS CORP COM STK|.
20070122|876568502|TTM|77558|TATA MOTORS LIMITED ADS|.
20070122|878249200|TLBT|25582|Tech Laboratories, Inc. Common|.
20070122|87833R100|THLT|39705|TECHLITE INC|.
20070122|878742204|TCK|11259|TECK COMINCO LTD CLASS B SUB V|.
20070122|87874D101|TWLL|54676|TECHWELL INC COM STK|.
20070122|878895200|TECUA|31552|TECUMSEH PRODUCTS CO CL-A|.
20070122|87900E107|TKAT|12002|TEEKA TAN PRODUCTS|.
20070122|879274108|TCOM|10307|TELECOM COMMUNICATIONS INC|.
20070122|87927P200|TTH|42000|TELECOM HLDRS TST DP REC 12/40|.
20070122|87927Y102|TI|15729|TELECOM ITALIA SPA ADS (REP 10|.
20070122|879422103|TGRPQ|15000|TELEGROUP INC|.
20070122|87944E105|TMB|17431|TELEMIG CELULR PRT ADS(RP20000|.
20070122|87946Q106|TLPE|48057|TELEPLUS WORLD CORP COM STK|.
20070122|87959M109|TELK|1343085|TELIK, INC|.
20070122|879604106|TKO|40867|TELKONET INC|.
20070122|87973J108|TZMT|101343|TELZUIT MEDICAL TECHNOLOGIES,|.
20070122|879920106|TMBAF|11822|TEMBEC INC|.
20070122|88022F105|TRF|76269|TEMPLETON RUSSIA & EAST EURO F|.
20070122|880239108|TTEN|25330|TEN & 10, INC COM STK|.
20070122|88077T109|TERA|924920|TERAFORCE TECHNOLOGY CORP|.
20070122|88078Q203|TERX|80800|TERAX ENERGY, INC. NEW|.
20070122|881005201|TNH|10040|TERRA NITRO LP (DEP COMMON UTS|.
20070122|88101C106|TNRO|11869|TERRA NOSTRA RES CORP|.
20070122|88101E102|TNVA|50105|TERRA NOVA ACQUISITION CORP|.
20070122|88101E110|TNVAW|11020|TERRA NOVA ACQUISITION CORP WT|.
20070122|88103A108|TRXOF|53500|Terrane Metals Corp. Ordinary|.
20070122|881448203|TWW|21404|TERREMARK WORLDWIDE, INC|.
20070122|881624209|TEVA|94863|TEVA PHARMACEUTCL INDS ADR|.
20070122|88305E106|TXLA|240092|TEXOLA ENERGY CORP|.
20070122|88335R101|TGLO|229533|THEGLOBE.COM INC|.
20070122|88337K104|NCTY|77634|THE 9 LIMITED AMERICAN DEP SHR|.
20070122|883435307|THMD|12909|THERMADYNE HLDGS CORP NEW|.
20070122|88360H101|TTRIF|2088323|THERMO TECH TECHNOLOGIES INC|.
20070122|88409N101|THK|80200|THINK PARTNERSHIP INC.|.
20070122|884481102|TWPG|17382|THOMAS WEISEL PARTNERS GROUP I|.
20070122|885118109|TMS|573771|THOMSON ADS DEP SHS (REPTG 1 S|.
20070122|885183103|THPW|130173|Thorium Power, Ltd. Common Sto|.
20070122|885218107|TMA|44682|THORNBURG MORTGAGE INC|.
20070122|88554D205|TDSC|63328|3 D SYSTEMS CORP NEW|.
20070122|885807107|THLD|152046|THRESHOLD PHARMACEUTICALS, INC|.
20070122|88604T101|THYFF|12314|THUNDER ENERGY TRUST ORD SHR T|.
20070122|886057108|THDNF|23078|THUNDERBIRD RESORTS, INC. (CAN|.
20070122|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070122|886405109|TIDE|78129|TIDELANDS OIL & GAS CORP|.
20070122|886423102|TDW|17150|TIDEWATER(CITIZEN/NON CITIZEN)|.
20070122|886501105|TIET|11804|TIE TECHNOLOGIES INC|.
20070122|88650T104|TBV|32109|TIENS BIOTECH GROUP|.
20070122|887133106|TBLC|10673|TIMBERLINE RESOURCES CORPORATI|.
20070122|887319101|TWTC|12885|TIME WARNER TELECOM INC|.
20070122|88825M109|TSSR|17885|TISSERA INC|.
20070122|88829L107|TTGL|48219|TITAN GLOBAL HOLDINGS, INC.|.
20070122|88829P108|TGLE|1234611|TITAN GLOBAL ENTERTAINMENT INC|.
20070122|88830M102|TWI|23280|TITAN INTL (ILLINOIS)INC.|.
20070122|888733102|TIXC|49241|TIX CORPORATION|.
20070122|889728200|TOMO|14405|TOM ONLINE INC SPONS ADR (CAYM|.
20070122|890747207|TONPY|36910|TOPPAN PRINTING LTD ADR|.
20070122|891013104|TRU|10871|TORCH ENERGY ROYALTY TRUST|.
20070122|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070122|89147L100|TYG|25096|TORTOISE ENERGY INFRASTRUCTURE|.
20070122|891565103|TVCZF|58750|TOURNIGAN GOLD CORP|.
20070122|891707101|TWRAQ|46044|TOWER AUTOMOTIVE INC|.
20070122|891926206|TLEI|13080|TOTAL LUXURY GROUP INC|.
20070122|89267W100|TDXG|20000|Tradex Global Financial Servic|.
20070122|89336Q100|TWMC|24170|TRANS WORLD ENTERTAINMENT CORP|.
20070122|893522201|TAPFF|17899|TRANSATLANTIC PETROLEUM CP|.
20070122|89353D107|TRP|13223|TRANSCANADA CORPORATION(HOLDIN|.
20070122|89365K206|TBIO|154046|TRANGSGENOMIC INC|.
20070122|89366E100|TAQ|95107|TRANSFORMA ACQUISITION GROUP I|.
20070122|89366E118|TAQWS|119300|TRANSFORMA ACQUISITION GROUP I|.
20070122|89376R109|TMTA|265160|TRANSMETA CORPORATION|.
20070122|89486N105|TSSP|46674|Trendsetter Solar Products, In|.
20070122|89486R106|TRDM|34114|TREND MINING CO|.
20070122|89530U105|TLHO|21598|TRESTLE HLDGS INC|.
20070122|89531P105|TWP|27526|TREX CO INC|.
20070122|89532A107|TYRIA|10955|TREY RES INC CL A|.
20070122|895735108|TIV|38375|TRI-VALLEY CORP|.
20070122|895919108|TRID|30541|TRIDENT MICROSYSTEMS INC|.
20070122|895945103|TOLWF|25424|TRICAN WELL SERVICE LTD|.
20070122|89600B102|TPLM|12359|TRIANGLE PETROLEUM CORP|.
20070122|896047107|TRB|16535|TRIBUNE COMPANY|.
20070122|89608P103|TCLL|67231|TRICELL INC|.
20070122|89622C104|TMXOE|81924|TRIMAX CORPORATION|.
20070122|89628E104|TSL|21080|TRINA SOLAR LIMITED ADS (EA RE|.
20070122|897051108|TRX|16177|TRONOX INCORPORATED CL-A COM|.
20070122|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070122|89778N102|TRBN|13069|TRUBION PHARMACEUTICLAS, INC.|.
20070122|897839106|TUIJF|39391|TRUE ENERGY TRUST TR UT (CANAD|.
20070122|89784N104|TRLG|312849|TRUE RELIGION APPAREL INC|.
20070122|89784T101|TNEN|50867|True North Energy Corporation|.
20070122|89784U108|TPDI|52516|TRUE PRODUCT ID INC COM|.
20070122|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070122|89816T103|TRMP|11850|TRUMP ENTERTAINMENT RESORTS IN|.
20070122|898697107|TCX|10000|TUCOWS INC|.
20070122|899296107|TPBD|54450|TULIP BIOMED INC COM STK|.
20070122|900006206|OVEN|130815|TURBOCHEF TECHNOLOGIES, INC (N|.
20070122|900111204|TKC|86457|TURKCELL ILETISIM HIZMETLERI A|.
20070122|900145103|TKF|24552|TURKISH INVESTMENT FUND|.
20070122|900382102|TVOG|11476|TURNER VALLEY OIL & GAS INC|.
20070122|901103101|TUTS|13716|TUT SYSTEMS INC|.
20070122|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070122|902124106|TYC|136894|TYCO INTERNATIONAL LTD (NEW)|.
20070122|902165109|TYHJF|68908|TYHEE DEVELOPMENT CORP|.
20070122|902494103|TSN|708291|TYSON FOODS INC CL A|.
20070122|90263T109|UCRLF|17500|UC RESOURCES LTD|.
20070122|902658103|UDSG|19077|UDS GROUP, INC|.
20070122|902666106|UEXCF|10000|UEX CORP (CANADA)|.
20070122|902924208|USVO|94820|USA VIDEO INTERACTIVE CRP|.
20070122|902951102|USEY|12074|U.S.ENERGY SYSTEMS INC|.
20070122|902952100|GROW|42753|US GLOBAL INVESTORS INC CL-A|.
20070122|902988104|BUGS|41276|U.S. MICROBICS INC|.
20070122|903213106|UQM|11775|UQM TECHNOLOGIES INC|.
20070122|903293405|USG|83275|USG CORP (NEW)|.
20070122|903301208|USBPRF|19719|USB CAP VII GTD TR PFD SECURIT|.
20070122|903326106|USBO|32831|US BIOTEC INC (NV)|.
20070122|90338S102|UGTH|54695|U.S. GEOTHERMAL INC|.
20070122|903417103|USS|10569|U.S. SHIPPING PARTNERS L.P. CO|.
20070122|903421105|USSE|177851|U.S. Sustainable Energy Corp.|.
20070122|90342S106|USEI|829275|US Energy Initiatives Corporat|.
20070122|90342V109|USBE|14936|US BIOENERGY CORP COM|.
20070122|903468106|UBHI|327413|UBID.COM HOLDINGS INC|.
20070122|90384V405|UFSJ|25294|Ultimate Franchise Systems Inc|.
20070122|90385V107|UCTT|19443|ULTRA CLEAN HOLDINGS INC|.
20070122|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070122|904311107|UA|13404|UNDER ARMOUR INC CL A|.
20070122|904323102|UGSI|100195|UNERGROUND SOLUTIONS INC.|.
20070122|90458E107|UBB|11873|UNIBANCO-UNIAO DE BANCOS BRASI|.
20070122|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070122|904661600|UCPI|349070|UNICORP INC NEW|.
20070122|904669108|UDGI|28429|UNIDIGITAL INC|.
20070122|904784709|UN|298471|UNILEVER NV(NEW) NY SHARES|.
20070122|90653R101|UDHI|18154|UNION DENTAL HOLDINGS INC|.
20070122|910873207|UMC|353542|UNITED MICROELECTRONICS CORP|.
20070122|910900208|UNRG|212228|UNITED ENERGY CORP NEV|.
20070122|911459105|USBI|20624|UNITED SECURITY BANCSHARES INC|.
20070122|912023207|UXG|26504|U S GOLD CORP|.
20070122|91274T104|USWF|374000|US WIND FARMING INC|.
20070122|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070122|91324P102|UNH|18192|UNITEDHEALTH GROUP INC|.
20070122|913427209|UCSYE|163647|UNIVERSAL COMMUNICATION SYSTEM|.
20070122|913459103|UDTT|37029|UNIVERSAL DETECTION TECHNOLOGY|.
20070122|91347P105|PANL|73904|UNIVERSAL DISPLAY CORP|.
20070122|913586103|UGHO|159635|UNIVERSAL GUARDIAN HLDGS INC|.
20070122|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070122|913788105|UPG|10065|UNIVERSAL POWER GROUP INC COM|.
20070122|91379U105|UPDA|542769|UNIVERSAL PROPERTY DEVELOPMENT|.
20070122|913915104|UTI|23237|UNIVERSAL TECHNICAL INSTITUTE|.
20070122|916894108|UCRSF|38771|URANIUM CITY RES INC (CANADA)|.
20070122|916896103|URME|73080|URANIUM ENERGY CORP|.
20070122|91703W108|UAEYF|300284|Urasia Energy Ltd Common Share|.
20070122|91707P109|URNAF|41821|URBANA CORP (F)|.
20070122|917248106|URXE|64677|Urex Energy Corp. Common Stock|.
20070122|91728F106|UMJMF|12700|URSA MAJOR MINERALS INC.|.
20070122|91729J107|USGA|520328|US GLOBAL NANOSPACE INC|.
20070122|91731L207|USBPRI|12720|USB Cap X Preferred Stock|.
20070122|91759P106|UTK|18560|UTEK CORPORATION|.
20070122|918076100|UTSI|14404|UTSARCOM INC|.
20070122|91818T107|UWNK|12245|UWINK INC|.
20070122|91821K101|PTT|35334|VCG HOLDING CORP|.
20070122|91828N207|VPFI|23456|VOIP 5000, Inc. New Common Sto|.
20070122|91851C201|EGY|38390|VAALCO ENERGY INC (NEW)|.
20070122|918881103|VCTPF|20304|VALCENT PRODUCTS INC (CANADA)|.
20070122|918914102|VLNC|212798|VALENCE TECHNOLOGY INC|.
20070122|91914G108|VEH|13054|VALERO GP HOLDINGS, LLC UNITS|.
20070122|919910109|VLST|112850|VALUESTAR CORP|.
20070122|92039J100|VALH|20000|VALUE HOLDINGS INC|.
20070122|920928108|VIM|15901|VAN KAMP CAP TR-INSD MUNIS|.
20070122|920929106|VGM|17234|VAN KAMP CAP TST INVT GRD MNI|.
20070122|922042858|VWO|36146|VANGUARD EMERGING MARKETS ETF|.
20070122|922042866|VPL|18111|VANGUARD PACIFIC ETF|.
20070122|92204A306|VDE|17153|VANGUARD ENERGY ETF|.
20070122|922281100|VSTY|11206|VARSITY GROUP INC|.
20070122|92231M109|VASC|15890|VASCULAR SOLLUTIONS INC|.
20070122|92232F103|VSGN|393324|VASOGEN INC.|.
20070122|92232R107|VAPH|24631|VASO ACTIVE PHARM INC CL A|.
20070122|92240C308|VCMP|17885|VCAMPUS CORP|.
20070122|92240M108|VGR|66104|VECTOR GROUP LTD|.
20070122|922554100|VNAA|535739|VEIN ASSOCIATES OF AMERICA, IN|.
20070122|922576202|VLXC|27671|VELTEX CORP NEW|.
20070122|92257E106|VCYA|26794|VELOCITY ASSET MANAGEMENT INC|.
20070122|92257T608|VEXP|37781|VELOCITY EXPRESS CORP NEW|.
20070122|922908611|VBR|104987|VANGUARD SMALL-CAP VALUE ETF|.
20070122|922908637|VV|17649|VANGUARD LARGE-CAP ETF|.
20070122|922908652|VXF|27934|VANGUARD EXTENDED MARKET ETF|.
20070122|923275101|VENSQ|15276|VENTURE STORES INC|.
20070122|92336G106|VSE|124518|VERASUN ENERGY CORPORATION COM|.
20070122|923428106|VRDE|19554|VERIDIEN CORP|.
20070122|92342W103|VRDI|24000|VERIDICOM INTERNATIONAL INC|.
20070122|92343V104|VZ|15423|VERIZON COMMUNICATIONS|.
20070122|92344J209|VZC|11404|VERIZON SOUTH INC DEB SER F 7%|.
20070122|923728109|VETMF|16411|VERMILION ENERGY TRUST UTS|.
20070122|92553P201|VIAB|16814|VIACOM INC CLASS B COM NEW|.
20070122|92629F104|VTSRF|85344|VICTORIA RESOURCE CORP(F)|.
20070122|92659G600|VSL|17846|VIDESH SANCHAR ADS ( 2ORD)|.
20070122|92685Q101|VKSY|261772|VIKING SYSTEMS INC.|.
20070122|927118109|VEDO|40000|VILLAGEEDOCS.INC|.
20070122|927625103|VQPH|25581|VIOQUEST PHARMACEUTICALS INC|.
20070122|927637207|VGNI|300825|VIRAGEN INTERNATIONAL INC|.
20070122|927638403|VRA|81757|VIRAGEN INC NEW|.
20070122|92764R103|VRAL|33142|VIRAL GENETICS INC DEL|.
20070122|92778Q109|VCBI|13590|VIRGINIA COMMERCE BANCORP|.
20070122|927926204|VGZ|72155|VISTA GOLD CORP (NEW)|.
20070122|928242205|VPRO|101300|VIROPRO INC NEW|.
20070122|928269109|VSCP|20746|VIRTUALSCOPICS INC|.
20070122|928297100|VSNI|11354|VISEON INC|.
20070122|92840A108|VSTL|75675|VISTULA COMMUNICATIONS SERVICE|.
20070122|92846M205|PRH|12819|VITACUBE SYSTEMS HOLDINGS, INC|.
20070122|92847T209|VSTH|13665|VitalStream Holdings, Inc. New|.
20070122|928502301|VTO|14477|VITRO SOCIEDAD ANONIMA ADS|.
20070122|928551100|VVUS|30052|VIVUS INC|.
20070122|92856L105|VOSC|25009|Vocalscape Networks, Inc. Comm|.
20070122|92857W209|VOD|28608|VODAFONE GROUP PLC (REPTSG 10|.
20070122|928622109|VMII|12549|VOICE MOBILITY INT'L INC|.
20070122|928628106|VOII|456133|VOIP INC|.
20070122|92864N101|VLCM|22537|VOLCOM, INC.|.
20070122|928708106|VLTR|12433|VOLTERRA SEMCONDUCTOR CORP|.
20070122|92906N101|VYGO|460444|VOYAGER PETROLEUM, INC COM|.
20070122|929084101|VXBX|810236|VOXBOX WORLD TELECOM, INC.|.
20070122|92909G103|VSUS|24043|VSUS TECHNOLOGIES INC|.
20070122|92923C104|WCI|1598607|WCI COMMUNITIES INC.|.
20070122|929251106|WHI|14412|W HOLDING COMPANY INC|.
20070122|929273100|WGLE|2654323|WGL Entertainment Holdings, In|.
20070122|92934U101|WWEN|27744|W2 ENERGY INC. (NV)|.
20070122|929903102|WB|31521|WACHOVIA CORP 2ND NEW|.
20070122|931422109|WAG|18042|WALGREEN COMPANY|.
20070122|93163V109|WLKF|28481|WALKER FINANCIAL CORP|.
20070122|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070122|93564A100|WRES|33277|WARREN RESOURCES INC|.
20070122|938824109|WFSL|12489|WASHINGTON FEDERAL INC|.
20070122|939322848|WAHCU|22900|WASHINGTON MUT UNIT TR PFD INC|.
20070122|939653101|WRE|27414|WASH REAL EST INV TST SBI|.
20070122|940907108|WTER|78281|WATER CHEF INC|.
20070122|941209108|WBKA|120583|Waterbank of America (USA) Inc|.
20070122|94154L209|WFGCF|26714|WATERFRONT CAPITAL CORP|.
20070122|943526301|WAVX|69624|WAVE SYSTEMS CORP CL-A COM STK|.
20070122|94352W106|WVWCQ|16329|WAVE WIRELESS CORP|.
20070122|94353M107|WEESF|44577|WAVEFRONT ENERGY & ENVMT SVC I|.
20070122|944054105|WAWL|11739|WAWEL SVGS BK WALLINGTON NEW J|.
20070122|94748P104|WEBB|11734|WEBB INTERACTIVE SERVICES INC|.
20070122|94770V102|WBMD|57537|WEBMD HEALTH CORP CL A|.
20070122|94979D200|GWF|27889|WELLS FARGO CAP VIII 5.625% TS|.
20070122|95024Q104|WSTEF|15000|WELLSTAR ENERGY CORP (CDA)|.
20070122|950590109|WEN|22993|WENDYS INTERNATIONAL|.
20070122|95766B109|EHI|24096|WESTERN ASSET GLB HIGH INCM FD|.
20070122|95766L107|MHY|12632|WESTERN ASSET MANAGED HIGH INC|.
20070122|95766W103|SBG|37114|WESTERN ASSET 2008 WLDWIDE DOL|.
20070122|958211203|WFSTF|43100|WESTERN FOREST PRODS INC (CANA|.
20070122|95828P104|WGDF|126649|WESTERN GOLDFIELDS INC IDAHO|.
20070122|959802109|WU|13435|THE WESTERN UNION COMPANY|.
20070122|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070122|966837106|WFMI|14318|WHOLE FOODS MKT INC|.
20070122|96808B107|OATS|31552|WILD OATS MARKETS INC|.
20070122|96809P105|WCTXF|41000|Wildcat Exploration Ltd Common|.
20070122|969199108|WG|68055|WILLBROS GROUP INC.|.
20070122|972635106|WIDMF|17146|WIN-ELDRICH MINES LTD|.
20070122|973812100|WEGI|149328|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070122|974280307|WINN|52676|WINN-DIXIE STORES INC COM NEW|.
20070122|974637100|WGO|56905|WINNEBAGO INDS INC|.
20070122|975012105|WNBD|22416|Winning Brands Corporation Com|.
20070122|97550R100|WDMG|14958|WINSONIC DIGITAL MEDIA GROUP L|.
20070122|97651M109|WIT|32331|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070122|97653A103|WFII|24063|WIRELESS FACILITIES INC|.
20070122|97717P104|WSDT|98947|WISDOMTREE INVESTMENTS, INC.|.
20070122|97717W307|DLN|13037|WISDOMTREE TR LARGECAP DIVID F|.
20070122|97717W406|DTN|19207|WISDOMTREE TR DIVID TOP 100 FD|.
20070122|97717W505|DON|53838|WISDOMTREE TR MIDCAP DIVID FD|.
20070122|97717W760|DLS|88554|WISDOMTREE TR INTL SMALL CAP D|.
20070122|97717W794|DOL|67158|WISDOMTREE TR INTL LARGECAP DI|.
20070122|97717W802|DTH|15445|WISDOMTREE TRUST DIEFA HIGH-YI|.
20070122|97717W828|DND|49000|WISDOMTREE PACIFIC EX-JAPAN TO|.
20070122|97717W851|DXJ|14819|WISDOMTREE TRUST JAPAN TOTAL D|.
20070122|97717W877|DEW|10832|WISDOMTREE TR EUROPE HIGH-YIEL|.
20070122|97717W885|DEB|11335|WISDOMTREE TRUST EUROPE TOTAL|.
20070122|977427103|WITM|1160670|WITS BASIN PRECIOUS MINERALS I|.
20070122|97750V109|WIZD|131089|WIZZARD SOFTWARE CORPORATION|.
20070122|977752302|WLFFF|38500|WOLFDEN RESOURCES INC ORD SHS|.
20070122|978093102|WLVT|69642|WOLVERINE TUBE INC|.
20070122|980905202|WHRT|42955|WORLD HEART CORPORATION (CANAD|.
20070122|98142E508|WDAM|19907|WORLDAM, INC NEW|.
20070122|981517105|WDWT|11397|WORLD WASTE TECH INC|.
20070122|98153J107|WMBN|105588|World Mobile Network Corp. Com|.
20070122|98155N106|WWAT|106958|WORLDWATER & POWER CORP|.
20070122|98155S105|WTSW|36376|WORLDTRADESHOW.COM INC|.
20070122|981579105|WRSP|42712|WORLDSPACE, INC.|.
20070122|98160W109|WWSI|123600|WORLDWIDE STRATEGIES INC|.
20070122|981811102|WOR|202938|WORTHINGTON IND'S, INC|.
20070122|98371P109|XCHC|55980|THE X-CHANGE CORP|.
20070122|983759101|XMSR|11946|XM SATELLITE RADIO HLDGS INC-A|.
20070122|98385L102|XSNX|83421|XSUNX INC|.
20070122|983863200|XCDC|46520|Xacord Corp. New Common Stock|.
20070122|98386D109|XTLB|45107|XTL BIOPHARMACEUTICALS AMERICA|.
20070122|983895301|XKEM|248761|XECHEM INTL INC NEW|.
20070122|983950205|XLRTF|126079|XPLORE TECHNOLOGIES CP-NEW|.
20070122|98410V109|XNOM|14300|XENOMICS INC.|.
20070122|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070122|984121103|XRX|25876|XEROX CORPORATION|.
20070122|984149104|XYBRQ|819999|XYBERNAUT CORP|.
20070122|98414Y109|XFN|74349|XFONE INC|.
20070122|98415K207|XSBV|117329|XSTREAM BEVERAGE NETWORK INC|.
20070122|98416E101|XFMY|16964|XFORMITY TECHS INC|.
20070122|98416F108|XPNG|13407|XPENTION GENETICS|.
20070122|98416M103|XRYM|22436|XRAYMEDIA INC|.
20070122|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070122|98420A103|XNL|18784|XETHANOL CORP|.
20070122|984238105|YMI|53566|YM BIOSCIENCES INC|.
20070122|98425R101|YTBL|42175|YTB INTERNATIONAL INC.|.
20070122|984332106|YHOO|567014|YAHOO INC|.
20070122|98462Y100|AUY|10499|YAMANA GOLD INC|.
20070122|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070122|987824109|YPNT|10916|YP CORP|.
20070122|988480109|YGDC|69138|YUKON GOLD CORP, INC.|.
20070122|98886B108|ZAOFF|20750|ZAIO CORP|.
20070122|988924106|ZTM|49251|Z-TRIM HOLDINGS, INC|.
20070122|98912M201|ZAAP|112712|ZAP|.
20070122|989139100|ZL|21275|ZARLINK SEMICONDUCTOR INC.|.
20070122|989213103|ZMSFF|10000|ZECOTEK MEDICAL SYSTEMS INC|.
20070122|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070122|98949E206|ZROS|54097|ZEROS & ONES INC-NEW|.
20070122|98950E400|ZVXI|16551|ZEVEX INTERNATIONAL INC|.
20070122|98950P108|ZHNE|27095|ZHONE TECH INC NEW|.
20070122|989696109|ZN|15879|ZION OIL & GAS INC COM|.
20070122|98974P100|ZIXI|15009|ZIX CORPORATION|.
20070122|98974V107|ZIPR|74890|ZIP REALTY, INC|.
20070122|98975W104|ZOLT|640922|ZOLTEK COMPANIES INC|.
20070122|98981X104|ZNCM|18381|ZUNICOM INC|.
20070122|989834106|ZF|14917|ZWEIG FUND INC|.
20070122|989837109|ZTR|26938|ZWEIG TOTAL RETURN FUND|.
20070122|D1668R123|DCX|29354|DAIMLERCHRYSLER AG ORD|.
20070122|G0070K111|ACEPRC|27000|ACE LTD DEP SHS REPSTG 1/10TH|.
20070122|G05384139|AHLPRA|200000|ASPEN INSURANCE HLDGS LTD PERF|.
20070122|G16962105|BG|15455|BUNGE LIMITED|.
20070122|G17580104|CLKTF|18265|CALCITECH LTD|.
20070122|G21082105|CYD|10477|CHINA YUCHAI INTL LTD|.
20070122|G2110U109|CHNR|10829|CHINA NATURAL RESOURCES, INC|.
20070122|G29438101|EFUT|42690|E-FUTURE INFORMATION TECHNOLOG|.
20070122|G31611109|XLACF|54105|XCELERA INC|.
20070122|G3192Y126|EPMWF|54865|EUROPEAN MINERALS CORPORATION|.
20070122|G3682E127|FRO|226784|FRONTLINE LTD|.
20070122|G38529106|GTGOF|22460|GETGO INC|.
20070122|G49398103|IRIDQ|38567|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070122|G5138L100|JST|14873|JINPAN INT'L LTD(COMMON)|.
20070122|G55312105|JADE|59602|LJ INTL INC|.
20070122|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070122|G5876H105|MRVL|25724|MARVELL TECH GROUP LTD|.
20070122|G6359F103|NBR|63687|NABORS INDS LTD (NEW) BERMUDA|.
20070122|G65773106|NAT|26002|NORDIC AMERICAN TANKER SHPG LT|.
20070122|G7293H189|PUKPRA|16206|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20070122|G7303A109|XING|96780|QIAO XING UNIV TELEPHONE INC|.
20070122|G73537410|SCT|12101|SCOTTISH RE GROUP LIMITED|.
20070122|G81075106|SFL|13144|SHIP FINANCE INTERNATIONAL LTD|.
20070122|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20070122|G82245104|SMOD|38800|SMART MODULAR TECHNOLOGIES INC|.
20070122|G84384109|CTDC|49995|CHINA TECHNOLOGY DEVELOPMENT G|.
20070122|G84922106|WPL|51837|W. P. STEWART & CO LTD|.
20070122|G88653863|SFH|19796|STRUCTURED PRDS TIERS PRIN PRO|.
20070122|G9032C109|TWKGQ|126492|TRENWICK GROUP (HOLDING CO)|.
20070122|G9298V106|UAMNF|149519|URAMIN INC REG SHS (BRITISH VI|.
20070122|G96655108|WSH|20365|WILLIS GROUP HOLDINGS LTD|.
20070122|G9825R107|XOMA|45627|XOMA LTD (BERMUDA)|.
20070122|G98777108|YCHTF|12403|Yucheng Technologies Limited C|.
20070122|G98777116|YCHWF|14579|Yucheng Technologies Limited W|.
20070122|H50430232|LOGI|79873|LOGITECH INTERNATIONAL S.A .OR|.
20070122|L6388F110|MICC|98176|MILLICOM INTL CELLULAR SA|.
20070122|M15332105|ATTU|15842|ATTUNITY LTD|.
20070122|M15342104|AUDC|13729|AUDIOCODES LTD|.
20070122|M15633106|BWEB|11825|BACKWEB TECHNOLGIES LTD|.
20070122|M20157109|BPHX|16873|BLUEPHOENIX SOLUTIONS LTD|.
20070122|M25596103|CTCH|70905|COMMTOUCH SOFTWARE LTD|.
20070122|M41415106|PDSN|230711|POWERDSINE LTD (ISRAEL)|.
20070122|M52020100|GIVN|28372|GIVEN IMAGING LTD|.
20070122|M75165106|NURMF|29921|NUR MACROPRINTERS LTD ORD SHS|.
20070122|M7531S206|ORCT|30157|ORCKIT COMMUNICATIONS LTD (NEW|.
20070122|M81873107|RDWR|23532|RADWARE LTD|.
20070122|M83683108|SHMR|36620|SHAMIR OPTICAL INDUSTRY LTD|.
20070122|M8708Y109|SPCBF|34746|SUPERCOM LTD (ISRAEL)|.
20070122|M8737E108|TAROF|60098|TARO PHARMACEUTICAL INDS LTD|.
20070122|M87896102|TISA|37046|TOP IMAGE SYS LTD|.
20070122|M8791A109|OTIV|16276|ON TRACK INNOVATIONS LTD|.
20070122|M88258104|TTIL|26160|TTI TEAM TELECOMM INTL LTD|.
20070122|M97540138|VRYAD|22855|VIRYANET LIMITED NEW|.
20070122|N00927306|AEV|11768|AEGON NV PERPETUAL CAP SEC (NE|.
20070122|N07045102|ASMI|81548|ASM INTERNATL N.V|.
20070122|N20935206|CNH|121313|CNH GLOBAL N.V. (NEW)|.
20070122|N72482107|QGEN|19895|QIAGEN NV|.
20070122|Q2770A103|CTVWF|177511|CITYVIEW CORP LTD ORD|.
20070122|Q7759R100|PGLA|26706|PROGEN INDUSTRIES LTD|.
20070122|V3267N107|EXM|10307|EXCEL MARITIME CARRIER LTD(NEW|.
20070122|Y2066G104|DSX|12120|DIANA SHIPPING INC.|.
20070122|Y2109Q101|DRYS|17698|DRYSHIPS INC.|.
20070122|Y23592200|EUSEF|29202|Euroseas Ltd. New Common Share|.
20070122|Y26496102|FREE|25679|FREESEAS INC|.
20070122|Y26496110|FREEW|30200|FREESEAS INC FREESEAS WT W|.
20070122|Y26496128|FREEZ|30000|FREESEAS INC FREESEAS INC WT Z|.
20070122|Y2711Y104|GIGM|22486|GIGAMEDIA LIMITED|.
20070122|Y62196103|BULK|53821|NAVIOS MARITIME HOLDINGS INC (|.
20070122|Y7169G109|QMAR|87839|QUINTANA MARITIME LTD (MARSHAL|.
20070122|Y81669106|GASS|22701|STEALTHGAS INC|.
20070123|00080V203|ABNPRF|29102|ABN AMRO HLDG N.V. CAP FDG TR|.
20070123|000912105|ACG|11249|ACM INCOME FD|.
20070123|000949107|ADF|26136|ACM MANAGED DOLLAR INCM FD INC|.
20070123|000973107|AMNUQ|19670|ACT MANUFACTURING INC|.
20070123|00106X100|AFVS|45111|AFV SOLUTIONS, INC|.
20070123|001084102|AG|18810|AGCO CORP|.
20070123|00169X203|AMGZO|26965|AMG Capital Trust 1 5.1% Tr Pf|.
20070123|001765106|AMR|42850|AMR CORP|.
20070123|001963107|ASVI|268633|A S V INC|.
20070123|00202J104|APPA|10645|AP PHARMA INC|.
20070123|002083103|ATSI|11220|ATS MEDICAL INC|.
20070123|00208B204|ASTTD|19243|ASAT HLDGS LTD SPONS ADR NEW (|.
20070123|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070123|002184109|ATWO|44996|A 21 INC|.
20070123|002346104|AVII|44430|AVI BIOPHARMA INC|.
20070123|00241A205|AVPI|36055|AVP INC NEW|.
20070123|002432102|AVVW|2837450|AVVAA WORLD HEALTH CARE PRODS|.
20070123|002458107|AXO|13748|AXS-ONE INC.|.
20070123|00253U107|ASTM|141310|AASTROM BIOSCIENCES INC|.
20070123|003654100|ABMD|10590|ABIOMED INC|.
20070123|003695103|ABZT|24178|ABLAZE TECHNOLOGIES, INC.|.
20070123|003709102|ABLE|18607|ABLE ENERGY INC|.
20070123|00371F206|AAC|41433|ABLEAUCTIONS.COM INC|.
20070123|00372Q201|ABNPRG|11437|ABN AMRO CAP FDG TR VII GTD TR|.
20070123|003830106|ABP|71813|ABRAXAS PETROLEUM CORP.|.
20070123|003924107|ABY|519155|ABITIBI-CONSOLIDATED INC|.
20070123|004225108|ACAD|76408|ACADIA PHARMACEUTICALS INC|.
20070123|00430L103|ABPI|84891|ACCENTIA BIOPHARMACUETICALS IN|.
20070123|00431N108|ACCR|140000|ACCESS POWER INC|.
20070123|004325205|AKLMQ|25013|ACCLAIM ENTERTAINMENT INC|.
20070123|004329108|AIXD|95641|ACCESS INTEGRATED TECHNOLOGIES|.
20070123|00436A200|ACBT|11640|Accountabilities, Inc. New Com|.
20070123|00437P107|LEND|21015|ACCREDITED HOME LENDERS HLDG C|.
20070123|004724100|AMIIQ|39213|ACME METALS INC|.
20070123|005060108|ATVE|49825|ACTIVECORE TECHNOLOGIES, INC.|.
20070123|00652E100|AUAYF|111112|Adanac Molybdenum Corporation|.
20070123|006848105|ADELQ|725862|ADELPHIA COMMUNICATNS CRP CL-A|.
20070123|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070123|00686R200|ADH|11479|ADHEREX TECHNOLOGIES INC COM S|.
20070123|00725F100|ADNL|23283|ADRENALINE NATIONAL ENTERTAINM|.
20070123|00737E109|ADSO|587699|ADSERO CORP|.
20070123|00737P104|ADST|13617|ADSTAR INC|.
20070123|007486103|AVNA|12366|ADVANCE NANTECH INC|.
20070123|00752G104|ABPH|40000|ADVANCED BIOPHOTONICS, INC.|.
20070123|00752H102|ABAT|24379|ADVANCED BATTERY TECHNOLOGIES|.
20070123|00752K105|ACTC|30277|ADVANCED CELL TECHNOLOGY, INC.|.
20070123|00753T105|MKTSQ|14000|ADVANCED MARKETING SERVICES|.
20070123|00754E107|API|43358|ADVANCED PHOTONIX INC CL-A|.
20070123|00754V109|ADOT|457242|ADVANCED OPTICS ELECTRNCS INC|.
20070123|007623101|APWL|12850|ADVANCED POWERLINE TECHNOLOGIE|.
20070123|007635105|ARFR|283339|ADVANCED REFRACTIVE TECHNOLOGI|.
20070123|00764H108|AMTN|77700|ADVANCED MEDIA TRAINING, INC.|.
20070123|00764K101|AGSI|4071537|AEGIS ASSESSMENTS INC|.
20070123|00764X103|ANX|114351|ADVENTRX PHARMACEUTICALS INC|.
20070123|007772106|AFML|176185|Aerofoam Metals Inc. Common St|.
20070123|007924400|AED|26967|AEGON NV PERP CAP SECURITIES (|.
20070123|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20070123|00817R103|ATRM|10947|AETRIUM INC|.
20070123|008287104|AFMCF|45808|AFRICAN METALS CORP|.
20070123|00845V308|AGR|55822|AGERE SYSTEMS INC.|.
20070123|008543100|AGPT|22400|AGRIPOST INC|.
20070123|008721102|AIDA|14337|AIDA Pharmaceuticals, Inc. Com|.
20070123|008920100|AITX|15240|AIRTRAX INC|.
20070123|009253105|ABEW|14506|AIRBEE WIRELESS INC|.
20070123|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070123|00949P108|AAI|12512|AIRTRAN HOLDINGS INC|.
20070123|009704404|AJAYQ|31714|AJAY SPORTS INC|.
20070123|00971T101|AKAM|11590|AKAMAI TECHNOLOGIES INC|.
20070123|009728106|AKN|82900|AKORN INC|.
20070123|010196103|AKSY|151513|AKSYS LTD|.
20070123|010392553|ALF|10337|ALABAMA POWER COMPANY SR NT SE|.
20070123|011612603|ALAN|173381|ALANCO TECHNOLOGIES INC NEW CO|.
20070123|013817101|AA|52925|ALCOA INC|.
20070123|013904305|ALU|28297|ALCATEL-LUCENT ADR|.
20070123|015351109|ALXN|10318|ALEXION PHARMACEUTICALS INC|.
20070123|016255101|ALGN|18570|ALIGN TECHNOLOGY INC|.
20070123|016662108|ATPTZ|13850|ALL STATE PROPERTIES LP COM|.
20070123|018265108|ALRY|405029|ALLENERGY INCORPORATED|.
20070123|01864U106|AFB|15287|ALLIANCE MUNICIPAL INCOME FD|.
20070123|01879R106|AWF|13858|ALLIANCE WLD DOLLAR GOVT FD II|.
20070123|018805101|AZ|12282|ALLIANZ SE SPONSORED ADR REPST|.
20070123|01903Q108|ALD|245585|ALLIED CAPITAL CORP|.
20070123|019223106|AHIZQ|10971|ALLIED HOLDINGS,INC|.
20070123|01923A109|AHCI|35119|ALLIED HEALTHCARE INTL INC|.
20070123|019777101|ALTH|18947|ALLOS THERAPEUTICS INC|.
20070123|020409108|AFAM|10607|ALMOST FAMILY INC|.
20070123|020772109|APT|19967|ALPHA PRO TECH,LTD|.
20070123|02081D208|ALRX|27115|ALPHARX INC NEW-NEW|.
20070123|021373105|ALTI|59722|ALTAIR NANOTECHNOLOGOES INC|.
20070123|021441100|ALTR|56825|ALTERA CORP|.
20070123|02144G107|ALT|1470039|ALTEON,INC|.
20070123|02146J208|AENS|112696|ALTERNATIVE ENERGY SOURCES INC|.
20070123|02146M102|ASYI|64100|ALTERNET SYSTEMS INC|.
20070123|02146R101|ARGY|11655|ALTERNATE ENERGY CORP|.
20070123|022154108|ATUX|14304|ALTUS EXPLORATION INC|.
20070123|02216N105|ALTU|30239|ALTUS PHARMACEUTICALS INC|.
20070123|022624100|ACGI|285547|AMACORE GROUP, INC. (THE) CLAS|.
20070123|023139603|AKT|13230|AMBAC FINANCIAL GP INC 5.875%|.
20070123|02314A104|AZTN|13411|AMAZING TECHNOLOGIES CORPORATI|.
20070123|02318N102|ABTG|97636|AMBIENT CORP|.
20070123|023475106|AMHD|98973|AMELOT HOLDINGS, INC.|.
20070123|02361A205|AMRX|85100|AmerElite Solutions, Inc. New|.
20070123|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070123|02553E106|AEOS|21306|AMER EAGLE OUTFITTER INC NEW|.
20070123|025637109|AMEP|90471|AMERICAN ENERGY PRODUCTION  IN|.
20070123|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070123|026922104|AILKF|21340|AMERICAN INSULOCK, INC.|.
20070123|027070101|AITP|191709|AMERICAN ITALIAN PASTA CL-A|.
20070123|02744X104|ADLI|14554|AMERICAN MEDICAL TECH INC|.
20070123|02755P107|AMBD|94566|AMERICAN MOBILE DENTAL CORP|.
20070123|02756R102|AMGI|13532|AMERICAN MOLD GUARD INC COM ST|.
20070123|028723104|AEZ|35297|AMERICAN OIL & GAS INC|.
20070123|029066107|APCC|23367|AMERICAN POWER CONVERSION CORP|.
20070123|029569100|ARSC|16333|AMERICAN SECURITY RESOURCES CO|.
20070123|02968P100|SOYL|11700|AMERICAN SOIL TECH INC|.
20070123|029912201|AMT|13719|AMERICAN TOWER CORP|.
20070123|030111108|AMSC|44039|AMERICAN SUPERCONDUCTOR CORP|.
20070123|030145205|ATCO|26181|AMERICAN TECH CORP (DEL) NEW|.
20070123|030371108|AVD|27228|AMERICAN VANGUARD CORP|.
20070123|030556104|ADBN|26953|Americana Distribution, Inc. C|.
20070123|03060R101|ACF|15756|AMERICREDIT CORP|.
20070123|03062Y104|AWNE|60586|AMERICAS WIND ENERGY CORP COM|.
20070123|03072A302|AMRE|1079139|AMERIRESOURCE TECHS INC- NEW|.
20070123|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070123|03074G109|ARGOF|18836|AMERIGO RESOURCES LTD|.
20070123|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070123|031660103|AMXG|24735|AMMEX GOLD MINING CORP COM STK|.
20070123|031674203|AMXI|59106|AMNEX INC|.
20070123|032095101|APH|15815|AMPHENOL CORP (NEW) CL-A|.
20070123|032159105|AXR|25375|AMREP CORP|.
20070123|03217H105|AFLH|13988|Amstar Financial Holdings, Inc|.
20070123|032332504|ASYS|15401|AMTECH SYSTEMS INC|.
20070123|032346108|AMLN|93714|AMYLIN PHARMACEUTICALS INC|.
20070123|032515108|ANAD|93045|ANADIGICS INC|.
20070123|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070123|034422204|ADGD|14578|ANDRESMIN GOLD CORP NEW|.
20070123|034624403|ANGC|42592|ANGELES CORP|.
20070123|03462H404|ANGN|12250|ANGEION CORPORATION|.
20070123|035128206|AU|80333|ANGLOGOLD ASHANTI LIMITEDADS (|.
20070123|03633E108|ANO|23100|ANOORAQ RESOURCES CORP (F)|.
20070123|036340107|ASCT|10597|ANSCOTT INDUSTRIES INC|.
20070123|03662X100|ANSW|28376|ANSWERS CORPORATION|.
20070123|036642106|AIS|49030|ANTARES PHARMA INC|.
20070123|03759P101|APHTQ|36984|APHTON CORP|.
20070123|03761E102|AGT|14651|APOLLO GOLD CORP|.
20070123|03761M104|APIO|11868|API Nanotronics Corp. Common S|.
20070123|037622107|AOOR|90030|APOLLO RESOURCES INTERNATIONAL|.
20070123|03779P107|APPM|54124|Apparel Manufacturing Associat|.
20070123|037833100|AAPL|95243|APPLE INC COM STK|.
20070123|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070123|03815A106|APN|133720|APPLICA INC|.
20070123|038188306|ADSX|174927|APPLIED DIGITAL SOLUTIONS INC|.
20070123|038222105|AMAT|244700|APPLIED MATERIALS INC|.
20070123|038223103|AMDI|15000|APPLIED MEDICAL DEVICES|.
20070123|03828R104|ATHYQ|17491|APPLIEDTHEORY CORP|.
20070123|03836W103|WTR|66162|AQUA AMERICA, INC.|.
20070123|03840M208|AQPTY|13805|AQUARIUS PLATINUM LTD SPNS ADR|.
20070123|03840N107|AQUA|840747|AQUACELL TECH INC|.
20070123|03841U100|AQGC|10000|AQUARIAN GOLD CORP|.
20070123|039209101|KAD|63207|ARCADIA RESOURCES INC|.
20070123|03979E100|AACQ|32729|ARDENT ACQUISITION CORP|.
20070123|040047102|ARNA|34014|ARENA PHARMACEUTICALS, INC.|.
20070123|040116105|AGTA|369348|ARGENTA SYSTEMS, INC.|.
20070123|04012E107|AGXM|14592|ARGENTEX MINING CORPORATION|.
20070123|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070123|040311102|ARGL|16698|ARGYLE SECURITY ACQUISITION CO|.
20070123|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070123|040515108|AZL|15102|ARIZONA LAND INCOME CORP|.
20070123|042259101|ARME|65500|ARMOR ELECTRIC INC|.
20070123|042384107|ACKH|11650|ARMSTRONG HLDGS INC(HLDG CO)|.
20070123|042682203|ARTX|14537|AROTECH CORPORATION|.
20070123|042797100|ARWR|12780|ARROWHEAD RESEARCH CORP|.
20070123|04301Q100|ARTE|57136|ARTES MEDICAL, INC COM|.
20070123|04341U103|ASTN|10542|ASANTE NETWORKS INC|.
20070123|043509108|ASB|28513|ASCENDIA BRANDS, INC COM|.
20070123|04350H100|ASAQ|16500|Ascend Acquisition Corp. Commo|.
20070123|043635127|ASTIZ|19500|ASCENT SOLAR TECHNOLOGIES INC|.
20070123|04367R208|AGHG|27999|ASGARD HOLDINGS INC NEW|.
20070123|04517A105|ASTV|80000|ASIA PREM TELEVISION GROUP INC|.
20070123|04517B103|AADG|11336|ASIAN DRAGON GROUP INC COM STK|.
20070123|04518D108|AAGH|19907|Asia Global Holdings Corp. Com|.
20070123|045346103|APNB|90135|ASPENBIO PHARMA INC|.
20070123|04544X102|ALC|737642|ASSISTED LIVING CONCEPTS INC N|.
20070123|045913100|ASRNF|14977|ASTRIS ENERGI INC|.
20070123|046220109|ASFI|10047|ASTA FUNDING INC|.
20070123|047439104|AGIX|3173365|ATHEROGENICS INC|.
20070123|049303100|ATN|17765|ATLAS ENERGY RESOURCES LLC COM|.
20070123|04939R108|AHD|17349|ATLAS PIPELINE HOLDINGS, L.P.|.
20070123|05069K201|AUCC|32115|AUCTIONCITIES COM INC NEW|.
20070123|05069N106|AFLR|140000|AUCTION FLOOR INC COM STK|.
20070123|050908102|AGNCF|15000|AUGEN CAPITAL CORP|.
20070123|050912203|AZC|32495|AUGUSTA RESOURCE CORP|.
20070123|051036101|AUXVF|41195|AUEX VENTURES INC (CDA)|.
20070123|05152U108|AUSVF|40000|AURA SILVER RESOURCES, INC. CO|.
20070123|05153Q106|AURLQ|13727|AUREAL INC|.
20070123|05155V103|AROG|79920|AUROGIN RESOURCES LTD|.
20070123|052036100|AOG|168828|AURORA OIL & GAS CORPORATION C|.
20070123|05208R109|AURC|24675|Aurus Corp. Common Stock|.
20070123|05257W108|AUFI|10499|AUSTRALIAN FOREST INDUSTRIES|.
20070123|05334D107|AUXL|10185|AUXILIUM PHARAMCEUTICALS INC|.
20070123|053467106|AOGS|227787|AVALON OIL AND GAS INC COM|.
20070123|05348P401|AVNR|112766|AVANIR PHARMACEUTICALS CL A NE|.
20070123|05348W109|AVNX|672832|AVANEX CORP.|.
20070123|053563102|AVNT|57724|AVENTURA HOLDINGS INC|.
20070123|05367P100|AVID|36981|AVID TECH INC|.
20070123|05368D106|AVGO|30995|AVICENA GROUP INC|.
20070123|053774105|CAR|14897|AVIS BUDGET GROUP, INC. (NEW)|.
20070123|053801304|AVTI|18593|Avitar, Inc. New Common Stock|.
20070123|05459Q602|AXGJ|262316|AXIA GROUP, INC. NEW|.
20070123|054617105|AXTG|127833|Axis Technologies Group, Inc.|.
20070123|05462C103|AXGC|38567|Axis Energy Corporation Common|.
20070123|054774104|AZMN|84622|AZCO MINING INC|.
20070123|054923107|AXCA|149177|AXCAN PHARMA INC|.
20070123|05500N103|AZDDF|29500|AZURE DYN CORP CL-A|.
20070123|055185201|BACPRU|11608|BAC CAPITAL TRUST IV|.
20070123|055189203|BACPRB|18220|Bac Cap Tr X Cap Secs 6.25%|.
20070123|05518T209|BACPRZ|16860|BAC CAPITAL TRUST VIII GTD.CAP|.
20070123|055262505|BF|100000|BASF AKTIENGESELLT ADS(RP1 ORD|.
20070123|055384200|BFF|12212|BFC FIN'L CP CL A|.
20070123|055472104|BSG|50916|BISYS GROUP INC|.
20070123|05548G102|BKFG|10244|BKF CAPITAL GROUP,INC|.
20070123|05548J106|BJ|23227|BJ'S WHOLESALE CLUB|.
20070123|055622104|BP|11030|BP PLC ADS(RP 6 ORD)|.
20070123|055630107|BPT|73498|BP PRUDHOE BAY ROYALTY TR|.
20070123|055639108|BZP|45616|BPZ ENERGY, INC|.
20070123|05565A202|BNPQY|33908|BNP PARIBAS SPONS ADR|.
20070123|055662100|BSM|23547|BSD MEDICAL CORP (DEL)|.
20070123|05569W101|BSIO|40010|BSI 2000 INC|.
20070123|05617P207|BBGT|56667|Baby Bee Bright Corporation Ne|.
20070123|056332109|POSH|56768|BABYUNIVERSE, INC.|.
20070123|056620107|BIMGF|21800|BAFFINLAND IRON MINES CORPORAT|.
20070123|05709R103|BAJFF|52827|BAJA MINING CORP|.
20070123|057101107|BKBO|20589|BAKBONE SOFTWARE INC VTG SHS|.
20070123|057465106|BKRS|14510|BAKERS FOOTWEAR GROUP INC|.
20070123|057657108|BPWRF|21316|BALATON POWER INC|.
20070123|05873K108|BFT|50029|BALLY TOTAL FITNESS HLDG CRP|.
20070123|058823105|BLTA|13325|BALTIA AIR LINES INC|.
20070123|059361105|BFUN|25496|BAM! ENTMT INC|.
20070123|059460303|BBD|27775|BANCO BRADESCO ADS REP ONE PFD|.
20070123|060505831|BACPRD|13211|BK OF AMER CORP DEPO SHS REPTS|.
20070123|061590105|BONC|20000|BANK OF COMMERCE (NC) COM STK|.
20070123|06631K109|BSTR|24129|BANKER'S STORE INC (THE)|.
20070123|06652B103|BKUNA|12967|BANKUNITED FINL CORP CL-A|.
20070123|06682M301|BANY|175451|BANYAN CORP-NEW|.
20070123|06738C778|DJP|90511|BARCLAYS BANK PLC IPATH EXCH T|.
20070123|06738C786|OIL|173602|BARCLAYS BANK PLC IPATH EXCH T|.
20070123|067680207|BRRAY|185774|BARLOWORLD LTD ADR|.
20070123|067901108|ABX|30456|BARRICK GOLD CORP|.
20070123|06846N104|BBG|30354|BILL BARRETT CORPORATION|.
20070123|07011T306|BWTR|107525|BASIN WATER INC COM STK|.
20070123|07132T102|BTIOQ|13300|BATTERY TECHNOLOGIES INC (F)|.
20070123|07301P105|BYCX|20300|BAYOU CITY EXPLORATION, INC.|.
20070123|073677106|BCON|51538|BEACON POWER CORP|.
20070123|073685109|BECN|81379|BEACON ROOFING SUPPLY, INC.|.
20070123|073841108|BRRSF|49600|BEAR RIDGE RES LTD|.
20070123|075811109|BEC|14531|BECKMAN COULTER,INC.|.
20070123|077264109|BKMM|166000|BEKAM METALS INC|.
20070123|08135F107|BGO|226952|BEMA GOLD CORP|.
20070123|081851206|BENGF|39471|BENGUET CORPORATION CL-B|.
20070123|081909103|BFHJ|34400|BENEFICIAL HLDGS INC|.
20070123|08883N203|BDNW|38929|BIDNOW.COM INC.-NEW|.
20070123|088889100|BPWW|104572|BIG APPLE WORLDWIDE INC|.
20070123|089084107|BCTE|45687|Big Cat Energy Corporation Com|.
20070123|089302103|BIG|10021|BIG LOTS INC.|.
20070123|08953T106|BSEG|14938|BIG SCREEN ENTERTAINMENT GROUP|.
20070123|08989Q100|BSGC|11457|BIGSTRING CORPORATION COM STK|.
20070123|09060C101|BKYI|31588|BIO-KEY INTERNATIONAL, INC|.
20070123|09061G101|BMRN|34183|BIOMARIN PHARMACEUTICAL INC|.
20070123|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070123|09062H108|BIEL|140000|BIOELECTRONICS CORP|.
20070123|09062Q108|BMGP|19640|Biomagnetics Diagnostics Corpo|.
20070123|090636101|BNPD|166217|Bionic Products, Inc. Common S|.
20070123|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070123|090643107|BNVI|404440|BIONOVO, INC|.
20070123|09064J201|BMRX|21905|bioMETRX, Inc. New Common Stoc|.
20070123|09065H303|BPUR|73270|BIOPURE CORPORATION CL-A NEW|.
20070123|09066X109|BMD|18220|BIRCH MOUNTAIN RES LTD|.
20070123|09066Y107|BTRNQ|122022|BIOTRANSPLANT INC|.
20070123|09067J109|BVF|23815|BIOVAIL CORP|.
20070123|09068D101|BZHM|20000|BIOZHEM COMECEUTICLAS INC|.
20070123|09068L103|BSYI|100126|BIOSYNTECH INC.|.
20070123|090911108|BLTI|95308|BIOLASE TECHNOLOGY INC|.
20070123|09161R106|BIOM|12640|BIOMIRA INC (F)|.
20070123|09178V108|BZCN|32701|BIZAUCTIONS INC COM STK|.
20070123|09227Q100|BLKB|13309|BLACKBAUD INC|.
20070123|092371202|BHWF|26730|BLACKHAWK FUND NEW|.
20070123|09247D105|BKN|70651|BLACKROCK INVT QUALITY MUNI TR|.
20070123|09247U107|RAA|19666|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070123|092484104|BCK|15362|BLACKROCK CALIF INSURED MUNI I|.
20070123|09248F109|BFK|82035|BLACKROCK MUNICIPAL INCOME TRU|.
20070123|09248N102|BHY|19978|BLACKROCK HIGH YIELD TST SBI|.
20070123|09248T109|BSD|37149|BLACKROCK STRATGC MNI TST SBI|.
20070123|09249S100|BCL|17603|BLACKROCK CALIF MUNI INC TRUST|.
20070123|09249V103|BPP|46936|BLACKROCK PREFERRED OPPORTUNIT|.
20070123|092508100|BTZ|117329|BLACKROCK PFD & EQUITY ADVANTA|.
20070123|09250G102|BAF|20112|BLACKROCK FLORIDA INSURED MUNI|.
20070123|09253R105|MVF|59483|BLACKROCK MUNIVEST FUND, INC.|.
20070123|09255M104|CYE|11863|BLACKROCK CORP HG YLD FD III,|.
20070123|09255T109|ARK|95543|BLACKROCK SR HIGH INCM FD INC|.
20070123|09255X100|FRA|12581|BLACKROCK FLTG RT INCM STRATEG|.
20070123|093679108|BBI|87210|BLOCKBUSTER INC CL-A|.
20070123|093679207|BBIB|100144|BLOCKBUSTER INC CL-BCOM STK|.
20070123|095333100|BLU|18683|BLUE CHIP VALUE FUND INC|.
20070123|095395208|BDCO|57214|BLUE DOLPHIN ENERGY CORP|.
20070123|09539R101|BLDV|85049|BLUE DIAMOND VENTURES, INC.|.
20070123|09578R103|NILE|73873|BLUE NILE INC|.
20070123|09578V104|BNMFF|23722|BLUE NOTE MINING INC ORD SHS (|.
20070123|09656H209|BKPRF|23311|BNY CAP V TR PFD SEC SER F|.
20070123|096627104|BWP|17992|BOARDWALK PIPELINE PARTNERS, L|.
20070123|096892104|BBC|44935|BODISEN BIOTECH INC|.
20070123|097023105|BA|10134|BOEING CO|.
20070123|09776J101|BONT|10507|BON-TON STORES INC (THE)|.
20070123|09784Q105|BVTEF|19094|BONAVENTURE ENTERPRISES INC|.
20070123|09852M101|BNTNF|50070|BONTAN CORP INC|.
20070123|09856E105|BKHM|892543|BOOKHAM INC|.
20070123|099849101|BORL|43611|BORLAND SOFTWARE CORPORATION|.
20070123|101507101|BIF|43491|BOULDER GROWTH & INCOME FUND I|.
20070123|103304101|BYD|11300|BOYD GAMING CORP|.
20070123|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070123|105022206|BRHI|96102|BRAINTECH INC NEW COM NEW|.
20070123|10531R107|BPTR|23446|BRANDPARTNERS GROUP INC|.
20070123|105666101|BRVO|22243|BRAVO! FOODS INTERNATIONAL CP|.
20070123|105668107|BRPNF|16500|BRAVO RESOURCES PARTNERS LTD|.
20070123|109043109|BGG|13221|BRIGGS & STRATTON CORP|.
20070123|109542100|BLLN|225000|Brilliant Technologies Corpora|.
20070123|110122108|BMY|88800|BRISTOL MYERS SQUIBB COMPANY|.
20070123|110419306|BAB|12042|BRITISH AIRWAYS PLC  ADR|.
20070123|110448107|BTI|65603|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20070123|11132B103|BCSR|51500|Broadcaster, Inc. Common Stock|.
20070123|111412607|BVSN|17799|BROADVISION INC COM NEW|.
20070123|112463104|BKD|227652|BROOKDALE SENIOR LIVING INC CO|.
20070123|112585104|BAM|76725|BROOKFIELD ASSET MANAGEMENT IN|.
20070123|112723101|BHS|77299|BROOKFIELD HOMES CORPORATION|.
20070123|118230101|BPL|13347|BUCKEYE PARTNERS L.P. INT UNIT|.
20070123|11953Q106|BYBUF|16475|BUFFALO GOLD LTD|.
20070123|120076104|BBW|249214|BUILD-A-BEAR WORKSHOP INC|.
20070123|120255104|BLRV|83178|BULLION RIVER GOLD CORP|.
20070123|12428P103|BZTG|425496|Buzz Technologies, Inc. Common|.
20070123|124661109|CHP|49367|C&D TECHNOLOGIES INC.|.
20070123|124830100|CBL|71275|CBL &ASSOCIATES PROPERTIES INC|.
20070123|12489V106|CBRL|48004|CBRL GROUP INC|.
20070123|12507A100|CDGEF|42100|CDG INVTS INC.|.
20070123|125581207|CITPRA|15310|CIT GROUP, INC PFD SERIES A|.
20070123|125750109|CMGI|32740|CMG INC.|.
20070123|126132109|CEO|38465|CNOOC LTD ADS (REP 100 CL H SH|.
20070123|126147107|CPCF|10290|C P C OF AMERICA INC|.
20070123|126153105|CPL|17060|CPFL ENERGIA S.A.|.
20070123|126349109|CSGS|14479|CSG SYS INTERNATL INC|.
20070123|126408103|CSX|12381|CSX CORP|.
20070123|126667104|CVTX|199374|CV THERAPEUTICS INC|.
20070123|12673R200|CYOS|28085|CYOP SYSYTEMS INTL INC NEW|.
20070123|126804301|CAB|22832|CABELA'S INCORPORATED|.
20070123|12686C109|CVC|84900|CABLEVISION SYS CP NY GRP CL-A|.
20070123|128117108|CHI|255296|CALAMOS CONV OPPORTUNITIES & I|.
20070123|12811P108|CHY|34002|CALAMOS CONV & HIGH INCOME FD|.
20070123|128250107|CLBE|31177|CALBATECH INC|.
20070123|12878D105|CAEFF|96000|CALDERA RESOURCES INC (F)|.
20070123|129603106|CCC|69417|CALGON CARBON CORP|.
20070123|130921109|CCNMF|13400|CALLINAN MINES LTD|.
20070123|131015109|CCMN|10000|CALLAHAN CONS. MINES INC|.
20070123|13123E500|CALD|13705|CALLIDUS SOFTWARE INC|.
20070123|1312EM104|KAL|22675|CALLISTO PHARMACEUTICALS INC (|.
20070123|131347106|CPNLQ|172183|CALPINE CORPORATION|.
20070123|133131102|CPT|95019|CAMDEN PROPERTY TRUST SBI|.
20070123|134422609|CBLRF|353805|CAMPBELL RESOURCES INC NEW|.
20070123|134429109|CPB|34445|CAMPBELL SOUP CO CAPITAL|.
20070123|135914109|CGDGF|75000|CDN GOLDEN DRAGON RES LTD (F)|.
20070123|136069101|CM|20979|CANADIAN IMPERIAL BK OF COMMER|.
20070123|136385101|CNQ|18204|CANADIAN NATURAL RESOURCES LTD|.
20070123|13664R100|CSEBF|32500|Canadian Sub-Surface Energy Co|.
20070123|13708P102|CVVUF|224436|CanAlaska Uranium Ltd. Ordinar|.
20070123|137225108|CNR|34330|CANARGO ENERGY CORP|.
20070123|137801106|CFW|17063|CANO PETROLEUM INC|.
20070123|138116108|CTXE|13062|CANTEX ENERGY CORP|.
20070123|138763107|CYOO|22352|Canyon Copper Corp. Common Sto|.
20070123|13957Q108|CYSG|11402890|CAPE SYSTEMS GROUP, INC.|.
20070123|14018Y106|CGLD|278563|CAPITAL GOLD CORP|.
20070123|140310103|CMIV|20000|CAPITAL MINERAL INVESTORS, INC|.
20070123|14055X102|CSE|92867|CAPITALSOURCE INC|.
20070123|14067D102|CPST|548012|CAPSTONE TURBINE CORP|.
20070123|140781105|CRR|35591|CARBO CERAMICS INC|.
20070123|14140U105|CDY|33700|CARDERO RES CORP.|.
20070123|14159U202|CRME|53800|CARDIOME PHARMA CORPORATION-NE|.
20070123|14159W109|CGCP|127112|CARDIOGENESIS CORPORATION CALI|.
20070123|141607101|CVBT|40423|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070123|14160C100|CTE|17734|CARDIOTECH INTERNATIONAL INC|.
20070123|141618108|CXCQ|10453|CARDXX INC|.
20070123|14166N209|CADV|11332|CARE ADVANTAGE INC (NEW)|.
20070123|141794107|CRGO|149049|CARGO CONNECTION LOGISTICS HOL|.
20070123|143436400|CKEC|12070|CARMIKE CINEMAS INC - NEW|.
20070123|14365C103|CUK|10294|CARNIVAL PLC ADS|.
20070123|146881107|CAVR|30285|CARVER CORP (WASH)|.
20070123|147154108|CACB|12486|CASCADE BANCORP|.
20070123|147270102|CSCE|15861|CASCADE ENERGY INC COM|.
20070123|147448104|CWST|10474|CASELLA WASTE SYSTEMS INC|.
20070123|14756B102|CKNN|18595|CASH SYSTEMS INC|.
20070123|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070123|149646101|CVCP|18109|Cavico Corporation Common Stoc|.
20070123|149847105|CBEY|75485|CBEYOND INC COM STK|.
20070123|14984K106|BOT|23399|CBOT HOLDINGS, INC. CL-A COM S|.
20070123|150837409|CVM|100545|CEL-SCI CORPORATION|.
20070123|150921104|CEGE|63644|CELL GENESYS INC|.
20070123|150934107|CTIC|318281|CELL THERAPEUTICS INC|.
20070123|15101Q108|CLS|19460|CELESTICA INC|.
20070123|15114U104|CLFGF|58956|CELL LOC LOCATION TECHNOLOGIES|.
20070123|15130G105|CTEX|76181|CEMITREX INC.|.
20070123|15200E204|CVP|14785|CENTERPLATE INC INCM DEP SECS|.
20070123|152319109|CTLM|18800|CENTILLIUM COMMUNICATIONS INC|.
20070123|15234Q108|CAIGY|21090|ELETROBRAS CENTRAIS ADR (PRF)|.
20070123|153501101|CEF|190475|CENTRAL FD CDA LTD CL A|.
20070123|154785109|CPC|24421|CENTRAL PARKING CORP|.
20070123|15607P109|CWIR|10624916|CENTRAL WIRELESS INC|.
20070123|15643F107|CGHI|20997|CENTURION GOLD HLDGS INC|.
20070123|156661100|CYPE|76315|Century Petroleum Corp. Common|.
20070123|15671E105|CEPO|25455|CEPTOR CORPORATION|.
20070123|156782104|CERN|66700|CERNER CORP|.
20070123|157012105|CDIP|25472|CERTIFIED DIABETIC SVCS INC(DE|.
20070123|157193202|CTKH|349715|CETEK TECHNOLOGIES INC NEW|.
20070123|15745J205|CCCFF|130544|CHAI-NA-TA CORP|.
20070123|159427202|CPEU|57925|CHAPEAU INC|.
20070123|15956A109|CNCA|16341|CHARDAN NORTH CHINA ACQUISITIO|.
20070123|16117M107|CHTR|39593|CHARTER COMMUNICATIONS CL-A|.
20070123|16139P104|CWF|14719|CHARTWELL DVD & INCM FD INC|.
20070123|161420104|CHYS|10787|CHARYS HOLDING CO INC|.
20070123|163428105|CHTP|86547|CHELSEA THERAPEUTICS INT'L LTD|.
20070123|16383P107|CHKT|19500|CHEMOKINE THERAPEUTICS CORP|.
20070123|165167107|CHK|28966|CHESAPEAKE ENERGY CORP|.
20070123|169254208|CKGR|10903|CHILMARK ENTERTAINMENT GROUP I|.
20070123|16936R105|CAAS|108353|CHINA AUTOMOTIVE SYSTEMS INC|.
20070123|16936V106|CHBP|47183|CHINA BIOPHARMACEUTICALS HLDGS|.
20070123|16936Y100|CBAK|27419|CHINA BAK BATTERY, INC|.
20070123|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070123|16937L107|CBPC|17770|CHINA BIOPHARMA INC CORP COM|.
20070123|169381100|CHID|34268|CHINA DIGITAL COMM|.
20070123|169384104|CHND|39387|China Direct, Inc. Common Stoc|.
20070123|16938D104|CXTI|98413|CHINA EXPERT TECHNOLOGY INC|.
20070123|16938E102|CHDT|27051|CHINA DIRECT TRADING CORPORATI|.
20070123|16938Y108|CEDA|27714|CHINA EDUCATION ALLIANCE, INC.|.
20070123|169395100|CHHH|18325|CHINA HEALTH HOLDING, INC.|.
20070123|16939P106|LFC|101635|CHINA LIFE INSURANCE CO LTD AD|.
20070123|16939V103|CHLN|22080|China Housing & Land Developme|.
20070123|16941G102|CNEH|73696|CHINA NORTH EAST PETROLEUM HLD|.
20070123|16941J106|CPSL|20852|CHINA PRECISION STEEL, INC. CO|.
20070123|16941R108|SNP|10035|CHINA PETRO&CHEM ADS (100ORD)|.
20070123|16945X101|CWLC|10000|CHINA WIRELESS COMMUNICATIONS|.
20070123|169467107|CHDX|28865|CHINDEX INTL INC|.
20070123|169483104|CMED|73344|CHINA MEDICAL TECHNOLOGIES, IN|.
20070123|169656105|CMG|833018|CHIPOLTE MEXICAN GRILL, INC. C|.
20070123|171046105|CBK|16125|CHRISTOPHER & BANKS CORP|.
20070123|17185N100|CIMK|42883|CIMNET INC|.
20070123|172743205|CRLI|15000|CIRCUIT RESEARCH LABS INC|.
20070123|17275R102|CSCO|99780|CISCO SYSTEMS INC|.
20070123|17276F107|CIRT|18146|CIRTRAN CORP|.
20070123|173076837|CIGHO|14495|CITGROUP GLBL MKTS HLDGS INC E|.
20070123|173076886|CIGHM|84515|CITIGROUP GBL MKTS HLDGS INC E|.
20070123|17307Q205|CPRQ|23022|CITIGROUP CAP XI CAP SECS TRUP|.
20070123|17308C320|EHC|61213|CITIGROUP FUNDING INC *% ELKS|.
20070123|17308C361|EKC|24190|CITIGROUP FUNDING INC *% ELKS|.
20070123|17308C387|SEM|43651|CITIGRP FDG INC STK MKT UPTURN|.
20070123|17308C668|EET|18162|CITIGROUP FUNDING INC ELKS BAS|.
20070123|17310L201|CPRW|14850|CITIGROUP CAP XVI GTD ENHANCED|.
20070123|174420109|CRBC|51346|CITIZENS BANKING CORP MICH|.
20070123|17770A109|CTBK|17143|CITY BANK (WA)|.
20070123|178677209|CTEL|33409|CITY TELECOM (H.K.) LTD ADS|.
20070123|180489106|CLRT|57508|CLARIENT INC.|.
20070123|182873109|CGR|35004|CLAUDE RESOURCES INC (CDA)|.
20070123|18382P104|PLTE|32683|CLAYMONT STEEL HOLDINGS INC CO|.
20070123|18383M506|CVY|38504|ZACKS YIELD HOG PORT CLAYMORE|.
20070123|18450D108|CSTM|12980|CLEAN SYSTEMS TECH|.
20070123|18451E105|CLRC|700400|Clear Choice Financial, Inc. C|.
20070123|184690105|CLRI|476954|CLEARANT, INC.|.
20070123|184901304|CCBEF|13038|CLEARLY CANADIAN BEVERAGE CORP|.
20070123|185860103|CBLI|436430|CLEVELAND BIOLABS INC COM STK|.
20070123|186904108|CFTN|10848|CLIFTON MINING CO (F)|.
20070123|190744201|CTCK|93667118|COATTEC INDUSTRIES INC NEW|.
20070123|192108108|CDE|22591|COEUR D-ALENE MINES CORP|.
20070123|192422103|CGNX|19127|COGNEX CORP|.
20070123|19244C109|COGN|26774|COGNOS INC (F)|.
20070123|19247L106|RQI|29665|COHEN&STEERS QUALITY INC RLTY|.
20070123|19247R103|RFI|16765|COHEN&STEERS TOT RET REALTY FD|.
20070123|19247V104|RPF|39738|COHEN & STEERS PREMIUM INCM RL|.
20070123|19247X100|RNP|31138|COHEN & STEERS REIT & PFD INCO|.
20070123|19248P106|FOF|77393|COHEN & STEERS CLOSED-END OPPO|.
20070123|194830204|CKCRQ|26631|COLLINS & AIKMAN (NEW)|.
20070123|195305107|CGDF|410000|COLUMBIA GOLDFIELDS LTD.|.
20070123|200519106|CBH|11018|COMMERCE BANCORP INC.|.
20070123|20338K106|CICI|208458|COMMUNICTN INTELLIGENCE CORP|.
20070123|20361R119|BTCWS|17601|COMMUNITY BANKERS ACQUISITION|.
20070123|204386106|CGV|446960|COMPAGNIE GENERALE DE GEOPHYSI|.
20070123|20453F106|CCMI|114588|COMPLETE CARE MEDICAL, INC|.
20070123|20466X102|CMHS|13252|COMPREHENSIVE HEALTHCARE SOLUT|.
20070123|204795306|CDCY|42051|COMPUDYNE CORP|.
20070123|204914402|CMPD|11458|COMPUMED INC|.
20070123|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070123|20557C108|COIB|84892|COMPUTERIZED THERMAL IMAGING|.
20070123|205826209|CMTL|12300|COMTECH TELECOMMUNICATIONS|.
20070123|20676R101|CDRGF|515400|CONDOR GOLD CORPORATION|.
20070123|206827206|CNES|56185|CONECTISYS CORP|.
20070123|207142100|CNXT|761614|CONEXANT SYSTEMS INC|.
20070123|208254888|CNLG|25142|CONOLOG CORPORATION NEW|.
20070123|20825C104|COP|99671|CONOCOPHILLIPS|.
20070123|20855Q106|ABNAF|14497|CONSOLIDATED ABADDON RES INC|.
20070123|208967109|CGWVF|296458|CONSOLDATED GD WIN VENT INC-F|.
20070123|20914T109|CEIW|25465|CONSOLIDATED ENERGY INC (WY)|.
20070123|20972R102|CPBMF|25967|CONSOLIDATED PACIFIC BAY MINRL|.
20070123|209929108|CPVD|82500|COMPUSONICS VIDEO CORP|.
20070123|21014Q102|CZSVF|15000|CONSOLIDATED SPIRE VENTURES LT|.
20070123|21036T209|CCUDF|24444|CONSTELLATION COPPER CORP|.
20070123|21076X102|CTXNY|169914|CONTAX PARTICIPACOES SA SPONSO|.
20070123|210795308|CAL|277355|CONTL AIRLINES INC CL-B|.
20070123|211653100|KMKCF|16612|CONTL MINERALS CORP-NEW|.
20070123|211906102|CTPMF|103324|CONTINENTAL PRECIOUS MINERALS|.
20070123|211919105|CNVR|24945|CONVERA CORPORATION|.
20070123|21218L107|CUUEF|77000|CONTINUUM RESOURCES LTD|.
20070123|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070123|21254K203|CVII|24467|CONVERSION INDUSTRIES INC|.
20070123|21254V100|CSHD|22960|Conversion Solutions Holdings|.
20070123|217721109|COPY|18566|COPYTELE INC|.
20070123|218352102|CORT|74700|CORCEPT THERAPEUTICS INCORPORA|.
20070123|21839P107|CBAI|95130|CORD BLOOD AMERICA, INC|.
20070123|218724201|CONX|456445|CORGENIX MEDICAL CORP-NEW|.
20070123|21922J208|CTNXF|14500|CORNERSTONE CAPITAL RES INC OR|.
20070123|21924B104|CLM|18891|CORNERSTONE STRATEGIC VALUE FD|.
20070123|21924U102|CRF|22619|CORNERSTONE TOTAL RETURN FUND,|.
20070123|21924X106|CIAUF|30500|CORNERSTONE INDUSTRIES INTERNA|.
20070123|219784303|CNDO|296670|Coronado Industries, Inc. New|.
20070123|21988G353|XFP|13765|LEHMAN ABS CORPORATION 6.125%|.
20070123|21988K297|JZE|10800|LEHMAN ABS CP 6.75% CP BKD CER|.
20070123|22027E102|ETQ|81121|CORRIENTE RESOURCES INC (F)|.
20070123|220524300|COR|208182|CORTEX PHARMACEUTICALS INC|.
20070123|220873103|CORS|437446|CORUS BANKSHARES INC|.
20070123|22087M101|CGA|14927|CORUS GROUP PLC ADS(REPSTG 2 O|.
20070123|22122P101|COSI|140932|COSI INC|.
20070123|221485105|CPWM|161568|COST PLUS INC (OAKLAND,CA)|.
20070123|22163T103|CTRX|18216|CO THERIX, INC|.
20070123|222372104|CFC|40141|COUNTRYWIDE FINANCIAL CORPORAT|.
20070123|222814204|DVW|183307|COVAD COMMUNICATIONS GR INC|.
20070123|224916106|CIK|46994|CREDIT SUISSE ASST MG INCM FD|.
20070123|225447101|CREE|84542|CREE INC|.
20070123|22544F103|DHY|40361|CREDIT SUISSE HGH YLD BD FD|.
20070123|226270106|CSTJ|77774|CRESTON RESOURCES LTD|.
20070123|22674V506|CPTH|15259|CRITICAL PATH INC NEW|.
20070123|22757R109|CRT|31651|CROSS TIMBERS ROYLTY TR(TR UTS|.
20070123|22763R101|CXXUF|26679|CROSSHAIR EXPLORATION & MINING|.
20070123|228024105|CMLGF|188726|CROWFLIGHT MINERALS INC|.
20070123|228227104|CCI|16756|CROWN CASTLE INT'L CORP|.
20070123|22834Q108|CFGI|34450|CROWN FINANCIAL HOLDINGS, INC|.
20070123|228411104|CRWN|50588|CROWN MEDIA HOLDINGS INC CL-A|.
20070123|228450102|CRWP|120000|CROWN PARTNERS INC|.
20070123|228769105|CRXL|16370|CRUCELL N.V. ADS|.
20070123|228906103|CRYP|26130|CRYPTOLOGIC INC (F)|.
20070123|229016100|CRYO|10269|CRYOCOR, INC.|.
20070123|229251103|CINT|160242|CRYSTAL INTL TRAVEL GROUP COM|.
20070123|22942F101|KRY|734023|CRYSTALLEX INTERNATIONAL CP|.
20070123|229675103|QBIK|242373|CUBIC ENERGY INC|.
20070123|230215105|CFI|11249|CULP INC.|.
20070123|231082108|CMLS|94608|CUMULUS MEDIA INC CL-A|.
20070123|23126R101|CRGN|51595|CURAGEN CORP|.
20070123|23129S106|FXB|11048|CURRENCYSHARES BRITISH POUND S|.
20070123|23129U101|FXA|48065|CURRENCYSHARES AUSTRALIAN DOLL|.
20070123|23129V109|FXF|17816|CURRENCYSHARES SWISS FRANC TR|.
20070123|232217109|CBUK|10510|CUTTER & BUCK INC|.
20070123|23247T101|CYKN|251275|CYBERKINETICS NEUROTECHNOLOGY|.
20070123|23256H105|CYNS|58562|Cygnus Oil and Gas Corporation|.
20070123|23256Y108|CYIO|186769|CYIOS CORP|.
20070123|232572107|CYMI|27800|CYMER INC|.
20070123|232674507|CYPB|33650|CYPRESS BIOSCIENCE INC|.
20070123|232749101|CYDVF|34928|CYPRESS DEVELOPMENT CORP|.
20070123|232806109|CY|32900|CYPRESS SEMICONDUCTOR CORP|.
20070123|232824300|CYTO|166071|CYTOGEN CORP COM NEW|.
20070123|232828301|CYTR|33127|CYTRX CORP|.
20070123|23282B106|CYCR|500400|CytoCore, Inc. Common Stock|.
20070123|23283B204|GTF|10600|CYTOMEDIX INC COM NEW|.
20070123|232946103|CYTC|11500|CYTYC CORPORATION|.
20070123|232986307|CBCL|500000|CYBERTEL CAPITAL CORP NEW|.
20070123|23311P100|DPM|62603|DCP MIDSTREAM PARTNERS, LP COM|.
20070123|233162502|DDIC|19588|DDI CORP NEW|.
20070123|23324Q202|DNAG|462639|DNAPRINT GENOMICS INC. NEW|.
20070123|23331A109|DHI|15188|DR HORTON INC|.
20070123|23332B106|DSPG|10000|DSP GROUP INC|.
20070123|23334L102|DSW|165394|DSW INC CL-A COM SHS|.
20070123|233377407|DXPE|11640|DXP ENTERPRISES INC-NEW|.
20070123|23338L108|KMM|28315|DWS MULTI-MARKET INCOME TRUST|.
20070123|23338Y100|GCS|25092|DWS GLOBAL COMMODITIES STOCK F|.
20070123|23339M105|DHG|47490|DWS DREMAN VALUE INCOME EDGE F|.
20070123|234311108|DJRT|10445|DALE JARRETT RACING ADVT INC|.
20070123|235811106|DCNAQ|34843|DANA CORP|.
20070123|236277109|DANKY|28490|DANKA BUSINESS SYS PLC SPN ADR|.
20070123|236363107|DNSKY|11763|DANSKE BANK A/S SPONS ADR|.
20070123|238084107|DTMG|24803|DATAMEG CORPORATION|.
20070123|239559107|DBRM|90360|DAYBREAK OIL & GAS INC|.
20070123|23962Q100|DSTI|181347|DAYSTAR TECHNOLOGIES INC|.
20070123|240218107|DYTB|14125|Daytonabrands Inc Common Stock|.
20070123|242284107|DLAV|25190|DealerAdvance, Inc. Common Sto|.
20070123|243636107|DCZ|11665|DECORIZE INC|.
20070123|24372P104|DPER|140974|Deep Earth Resources, Inc. Com|.
20070123|244572301|DFR|10865|DEERFIELD TRIARC CAPITAL CORP|.
20070123|244632105|DFNS|129762|DEFENSE INDUSTRIES INTL INC|.
20070123|244635108|DFTS|230944|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070123|244866208|DJEEF|93984|DEJOUR ENTERPRISES LTD NEW|.
20070123|247126105|DPHIQ|122302|DELPHI CORP|.
20070123|247361108|DALRQ|1534367|DELTA AIR LINES INC DEL|.
20070123|247712102|DMXP|522026|DELTA MINING & EXPL CORP|.
20070123|24778R209|DOIG|87043|DELTA OIL & GAS NEW|.
20070123|247907207|DPTR|200483|DELTA PETROLEUM CORP-NEW-|.
20070123|247918105|DFC|85162|DELTA FINANCIAL CORPORATION|.
20070123|24823Q107|DNDN|233851|DENDREON CORPORATION|.
20070123|24869P104|DENN|40442|DENNYS CORP|.
20070123|24983U104|DMSIE|30537|DERMISONICS, INC|.
20070123|25063G204|DSNY|253678|DESTINY MEDIA TECH INC-NEW|.
20070123|25153U204|DUA|14726|Deutsche Bank Cap Fdg Tr VIII|.
20070123|251911103|DGMRF|20500|DIAGEM INC|.
20070123|252131107|DXCM|53892|DEXCOM, INC|.
20070123|25253R101|DIAAF|106674|DIAMANT ART CORP|.
20070123|252584107|DMDD|286309|DIAMOND DISCOVERIES INTL CORP|.
20070123|252587407|DMEC|58495|DIAMOND ENTERTAINMENT CORP|.
20070123|25271C102|DO|82241|DIAMOND OFFSHORE DRILLING INC|.
20070123|25271P103|DMOI|44300|DIAMOND I INC|.
20070123|252787106|DIA|442216|DIAMONDS TRUST SERIES 1|.
20070123|25284B109|DTCT|21861|DIATECT INT'L CORP|.
20070123|25284T100|DTMC|16652|DIATOM CORP|.
20070123|25385F207|DIGG|22262|DIGITAL GAS INC|.
20070123|25388X106|DMGI|25124|DIGITAL MUSIC GROUP INC|.
20070123|25389E107|DFXN|17709|DigitalFX International, Inc.|.
20070123|25402T107|DGNG|10678|Diguang International Developm|.
20070123|25429Q110|DIMEZ|24923|DIME BANCORP INC LITIG TRK WTS|.
20070123|254431109|DAQC|164991|Diners Acquisition Corp. Commo|.
20070123|254543101|DIOD|31158|DIODES INCORPORATED|.
20070123|25454R207|DIO|45884|DIOMED HOLDINGS, INC NEW|.
20070123|25457C207|DIRI|22914|DIRECT INSITE CORP-NEW|.
20070123|25459R103|DBYC|123991|Disability Access Corporation|.
20070123|254668106|DSCO|49729|DISCOVERY LABORATORIES INC|.
20070123|254687106|DIS|344828|WALT DISNEY CO-DISNEY COMMON|.
20070123|254753106|DYS|28069|DISTRIBUCION SERVICO D&S ADS (|.
20070123|25475V104|DESC|10408|DISTRIBUTED ENERGY SYS CORP|.
20070123|254920101|DTEMF|24000|DITEM EXPLORATION INC (F)|.
20070123|25536K303|DVNTF|264073|DIVERSINET CORP|.
20070123|255413106|DIVX|14862|DIVX, INC. COM|.
20070123|256058108|DBMI|41181|DOBI MEDICAL INTERNATIONAL INC|.
20070123|25614T101|DMC|141048|DOCUMENTS SECURITY SYSTEMS INC|.
20070123|257561100|DTC|10635|DOMTAR INC|.
20070123|258094101|DORB|28614|DOR BIOPHARMA INC.|.
20070123|25811P100|DRL|52048|DORAL FINL CORP|.
20070123|259676104|DLKM|11228|DOUGLAS LAKE MINERALS INC.|.
20070123|260561105|DJ|44466|DOW JONES COMPANY INC|.
20070123|26144J100|DRGV|12810|DRAGON CAPITAL GROUP CORP|.
20070123|26152H103|DROOY|32812|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070123|261983100|DRMS|10159|DREAMS INC|.
20070123|26201R102|DMF|16127|DREYFUS MUNICIPAL INCOME|.
20070123|26205U101|DKAM|279864|DRINKS AMERICAS HOLDINGS, LTD|.
20070123|262506108|DSLN|406530|DSL.NET INC|.
20070123|265338202|DNE|182558|DUNE ENERGY INC NEW|.
20070123|266605104|DRRX|74001|DURECT CORPORATION|.
20070123|26745T101|DIL|47415|DYADIC INTERNATIONAL, INC.|.
20070123|267888105|BOOM|14233|DYNAMIC MATERIALS CORP|.
20070123|268180304|DYNK|56010|DynTek Inc. New Common Stock|.
20070123|26826M108|ECR|32439|ECC CAPITAL CORPORATION|.
20070123|26830P105|ECUXF|22180|ECU SILVER MINING INC|.
20070123|26841Y103|EDIG|110499|E DIGITAL CORP|.
20070123|268449105|EFEFF|14957|E4 ENERGY, INC. (CDA)|.
20070123|268648102|EMC|18035|EMC CORPORATION|.
20070123|26874Q100|ESV|16396|ENSCO INTERNATIONAL INC|.
20070123|26875D108|EMDF|36619|E MED FUTURE INC|.
20070123|26875S105|EMNC|23228|E-monee.com, Inc. Common Stock|.
20070123|268817103|EPEA|83129|E-PRIME AEROSPACE CORP|.
20070123|26881P103|EPMD|37616|EP MEDSYSTEMS INC|.
20070123|26881Q309|EPIX|10079|EPIX PHARMACEUTICALS INC COM S|.
20070123|26884H108|ERUG|51827|ER URGENT CARE HOLDINGS INC|.
20070123|26884J104|ERHE|77364|ERHC ENERGY INC.|.
20070123|26884K101|ERFW|40486|ERF WIRELESS INC|.
20070123|269246104|ETFC|27984|E-TRADE FINANCIAL CORPORATION|.
20070123|26928A200|EVVV|25355|EV3 INC.|.
20070123|26934P100|EZTO|16099|EZ2 COMPANIES INC|.
20070123|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20070123|27031F102|EBOF|294596|EARTH BIOFUELS, INC.|.
20070123|27032B209|ERTH|15702|EARTHSHELL CORP|.
20070123|275900108|ESWSF|38126|EAST WEST RES CORP (F)|.
20070123|27826S103|EVF|21111|EATON VANCE SR INCM TST SBI|.
20070123|278279104|EFT|70640|EATON VANCE FLOATING RATE INCO|.
20070123|27828H105|EVV|35848|EATON VANCE LTD DUR INCM FD SB|.
20070123|27828N102|ETY|47378|EATON VANCE TAX MANAGED DIVERS|.
20070123|27828Q105|EFR|32274|EATON VANCE SR FLTG RATE FUND|.
20070123|27874N105|ELON|15170|ECHELON CORP|.
20070123|27875J103|ECFL|78191|Ecarfly Inc Common Stock|.
20070123|27876C107|EHHA|12720|ECHO HEALTHCARE ACQUISITION CO|.
20070123|279160105|ECPL|126499|ECOPLUS INC COM STK|.
20070123|27922X105|ESPH|33361|Ecosphere Technologies, Inc. C|.
20070123|27944M103|EDNE|144220|EDEN ENERGY CORP|.
20070123|28027N109|EDGH|30015|EDGETECH SERVICES INC|.
20070123|28138P100|EEEE|103235|EDUCATE INC|.
20070123|28140H104|EDR|42391|EDUCATION REALTY TRUST INC|.
20070123|28224N100|EFSF|36996|EFOODSAFETY.COM INC|.
20070123|282329101|EGHDQ|15095|EGGHEAD.COM INC.|.
20070123|28238P109|EHTH|48875|EHEALTH, INC. COM STK|.
20070123|28264T108|EAGM|365430|El Alacran Gold Mine Corp. Com|.
20070123|282812106|ECPN|132450|EL CAPITAN PRECIOUS METALS INC|.
20070123|282914100|EGHT|108917|8X8 INC-NEW|.
20070123|284683109|EDEX|333499|ELDORADO EXPL INC|.
20070123|285106100|EEEI|29209|ELECTRO ENERGY INC|.
20070123|285835104|ESNR|32857|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070123|286202106|ETLK|221154|ELEPHANT TALK COMMUNICATIONS I|.
20070123|288382302|ELRI|50000|ELLER INDUSTRIES INC|.
20070123|29078E105|EQ|19246|EMBARQ CORPORATION|.
20070123|290817105|EMBX|67359|EMBREX INC|.
20070123|29081P303|AKOB|15050|EMBOTELLADORA ANDINA S.A. S-B|.
20070123|290846104|EMKR|149078|EMCORE CORP|.
20070123|290849108|HLTH|163686|EMDEON CORPORATION|.
20070123|290928100|EGMCF|98445|EMGOLD MINING CORPORATION|.
20070123|291345106|EMIS|70018|EMISPHERE TECHNOLOGIES INC|.
20070123|291525103|EMMS|179168|EMMIS COMMUNICATIONS CRP CL A|.
20070123|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070123|291648103|EEGC|200181|EMPIRE ENERGY CORPORATION INTE|.
20070123|29206E100|ERS|48887|EMPIRE RESOURCES,INC|.
20070123|292166105|ESOLQ|11865|EMPLOYEE SOLUTIONS INC|.
20070123|29244T101|EOC|12693|EMPRESA NACIONAL CHILE(RP30SHS|.
20070123|292505104|ECA|13364|ENCANA CORPORATION|.
20070123|29250N105|ENB|65882|ENBRIDGE INC|.
20070123|29250R106|EEP|22197|ENBRIDGE ENERGY PARTNERS L.P.|.
20070123|292554102|ECPG|26528|ENCORE CAPITAL GROUP INC|.
20070123|292562105|WIRE|266505|ENCORE WIRE CORP|.
20070123|29256R100|ECMH|14663|Emcompass Holdings, Inc. Commo|.
20070123|292577103|EDA|85480|ENDEAVOR ACQUISTION CORP COM S|.
20070123|29259G101|END|11950|ENDEAVOUR INTERNATIONAL CORPOR|.
20070123|29264F205|ENDP|79830|ENDO PHARMACEUTICALS HLDGS INC|.
20070123|292659109|ENER|38077|ENERGY CONVERSION DEVICES INC|.
20070123|29265E108|EGSR|185606|ENERGAS RESOURCES INC (DE)|.
20070123|29267B102|EVSC|18068|ENDOVASC INC (NV)|.
20070123|29268C109|EGYF|39691|ENERGY FINDERS, INC.|.
20070123|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070123|29271B106|EMU|150102|ENERGY METALS CORPORATION|.
20070123|29271Q103|ESA|92350|ENERGY SERVICES ACQUISITION CO|.
20070123|29271Q111|ESAWS|199100|ENERGY SERVICES ACQUISITION CO|.
20070123|29273R109|ETP|26620|ENERGY TRANSFER PARTNERS LP|.
20070123|29275G101|ENY|30045|ENERNORTH INDUSTRIES INC.|.
20070123|292827102|ENGA|15084|ENGAGE INC|.
20070123|293306106|ENG|57542|ENGLOBAL CORP|.
20070123|293792107|EPD|15842|ENTERPRISE PRODS PARTNERS LP|.
20070123|29381P102|ENT|86123|ENTERRA ENERGY TRUST TR UTS|.
20070123|29382F103|ENMD|23554|ENTREMED INC|.
20070123|29382M207|ETGMF|44586|ENTOURAGE MINING LTD (CANADA)|.
20070123|29383G100|EGI|25515|ENTREE GOLD INC (CANADA)|.
20070123|293844106|ETOP|25000|ENTROPIN INC|.
20070123|29403E101|ENGY|29576|ENVIRO- ENERGY CORP|.
20070123|29404F107|EVOMY|11513|ENVIROMISSION LTD SPONS ADR (A|.
20070123|29405D101|EVCC|613459|Environmental Control Corp. Co|.
20070123|29406Q101|EESV|26400|ENVIRONMENTAL ENERGY SERVICES|.
20070123|29409T102|EVSA|75000|ENVIROSAFE CORPORATION|.
20070123|29411J100|EXNT|46085|ENXNET INC|.
20070123|294264205|EPCT|103709|EPICEPT CORPORATION|.
20070123|29427V204|EPCG|150016|EPICUS COMMUNICATIONS GROUP IN|.
20070123|29481Q109|ERGO|13199|ERGO SCIENCE CORP-NEW|.
20070123|29481V108|ERES|66396|ERESEARCH TECH INC|.
20070123|294935101|EQTL|32720|EQUITECH INTL CORP|.
20070123|29605W107|ESCL|1067989|ESCALA GROUP INC|.
20070123|29666M204|EPRT|55214|ESPRE SOLUTIONS INC NEW COM|.
20070123|296693104|EEYUF|31500|ESSENTIAL ENERGY SVCS TR (CANA|.
20070123|29669E100|ESIV|22050|ESSENTIAL INNOVATIONS TECHNOLO|.
20070123|296744105|KEYW|24168|ESSEX CORP|.
20070123|297595100|ETIM|1265000|Eternal Image, Inc. Common Sto|.
20070123|29759Y107|EERG|200664|ETERNAL ENERGY CORP|.
20070123|297612103|EHNX|27287|Ethanex Energy, Inc. Common St|.
20070123|29786P103|ETWC|15858|ETRAILS WORLDWIDE INC|.
20070123|297903106|ETLT|23300|ETERNAL TECHNOLOGIES GROUP INC|.
20070123|298437104|EUGD|21978|EURASIA GOLD FIELDS INC|.
20070123|298774100|EGFDF|231805|EUROPEAN GOLDFIELDS LTD|.
20070123|299766105|EGLY|19001|EVER GLORY INTL GROUP INC|.
20070123|30023Y105|EAD|17673|EVERGREEN INCOME ADVANTAGE FUN|.
20070123|30024B104|EEE|80337|EVERGREEN ENERGY INC NEW|.
20070123|30033R108|ESLR|151921|EVERGREEN SOLAR INC|.
20070123|300615200|EXBY|66786|Exabyte Corporation New Common|.
20070123|300645108|EXAR|19529|EXAR CORP (DE)|.
20070123|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070123|30150T101|EXCS|2067766|EXECUTE SPORTS, INC.|.
20070123|301835104|XRA|18744|EXETER RESOURCE CORPORATION|.
20070123|301906103|EXDUF|30030|EXP MINIERES DU NORD LTD|.
20070123|30208Q109|EXBX|74000|EXOBOX TECHNOLOGIES CORP.|.
20070123|30212P105|EXPE|623290|EXPEDIA, INC.|.
20070123|30217Q108|XPO|115523|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070123|302182100|ESRX|24621|EXPRESS SCRIPTS INC COMMON|.
20070123|30231D109|EXXAY|12058|Exxaro Resources Limited Spons|.
20070123|30231G102|XOM|116698|EXXON MOBIL CORPORATION|.
20070123|30249U101|FTI|20370|FMC TECHNOLOGIES INC|.
20070123|30257V207|FPLPRC|11469|FPL GROUP CAP TR I PFD TR|.
20070123|30266R106|FLIP|2177447|FTS GROUP INC|.
20070123|302695101|FXEN|52585|FX ENERGY INC|.
20070123|30303V102|FCPG|70929|FACE PRINT GLOBAL SOLUTIONS, I|.
20070123|303901102|FFH|229882|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070123|306067109|FNGC|22972|FALCON NATURAL GAS CORP|.
20070123|306071101|FOLGF|30241|FALCON OIL & GAS LTD|.
20070123|306076209|FCNRE|106206|Falcon Ridge Development, Inc.|.
20070123|3060EM107|FCYI|17429|Falcon Energy Inc. Common Stoc|.
20070123|306137100|FALC|12704|FALCONSTOR SOFTWARE, INC|.
20070123|30705R105|FMLY|28091|FAMILY ROOM ENTERTAINMENT CORP|.
20070123|30706T209|FMRX|12514|FAMILYMEDS GROUP INC NEW|.
20070123|30733Q103|FETCF|18860|FAR EASTONE TELECOMM CO LTD SP|.
20070123|30739T101|FRLLF|24006|FARALLON RESOURCES LTD|.
20070123|31188E108|FFFC|25034|FASTFUNDS FINANCIAL CORP|.
20070123|31208P109|FVRD|17692|Favored, Inc. Common Stock|.
20070123|313549107|FDMLQ|193317|FEDERAL-MOGUL CORP|.
20070123|313833113|FDSAW|1017856|FEDERAL SERVICES ACQUISITION C|.
20070123|314347105|FLWE|165685|FELLOWS ENERGY LTD|.
20070123|314462102|FHCO|22152|FEMALE HEALTH CO. (THE)|.
20070123|315293100|FGP|54623|FERRELLGAS PARTNERS LP COM UTS|.
20070123|31563B109|FBCE|21316|FIBERCORE INC|.
20070123|315653402|FTGX|13939|FIBERNET TELECOM GROUP INC NEW|.
20070123|31567R100|FTWR|231541|FIBERTOWER CORPORATION COM|.
20070123|315912808|ONEQ|22896|FIDELITY NASDAQ COMPOSITE INDE|.
20070123|31647Q106|FMO|11388|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070123|31787A101|FNSR|237206|FINISAR CORPORATION|.
20070123|318672102|FBP|10009|FIRST BANCORP (HOLDING CORP)|.
20070123|319383105|BUSE|27326|FIRST BUSEY CORP|.
20070123|319963104|FDC|66864|FIRST DATA CORP|.
20070123|32037L103|FGBF|11001|1st Global Financial Corporati|.
20070123|320517105|FHN|25612|FIRST HORIZON NATIONAL CORPORA|.
20070123|32063L100|ISL|10215|FIRST ISRAEL FUND INC (THE)|.
20070123|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20070123|33609R106|FPPL|106932|FIRST PETROLEUM AND PIPELINE I|.
20070123|33646W100|FSBK|30248|FIRST SOUTH BANCORP INC|.
20070123|336917109|FDL|41060|FIRST TR MORNINGSTAR DIVIDEND|.
20070123|336919105|FVI|11444|FIRST TR VALUE LINE EQUITY ALL|.
20070123|33718M105|FDM|17458|FIRST TRUST DOW JONES SELECT M|.
20070123|33733E104|FDV|93821|FIRST TR EXCH FD DB STRATEGIC|.
20070123|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070123|33763B103|FPFX|17832|FIRSTPLUS FINANCIAL GR INC|.
20070123|33765W105|FGOC|108859|Firstgold Corp. Common Stock|.
20070123|337730105|FWGO|15742|FISHER-WATT GOLD INC|.
20070123|33832D106|FVE|10440|FIVE STAR QUALITY CARE INC|.
20070123|33833E103|FEXXF|28500|FJORDLAND EXPLORATION INC.|.
20070123|338480106|PFD|39485|FLAHERTY & CRUMRINE PFD INCM F|.
20070123|338487101|FLMP|19670|FLAME SEAL PRODUCTS|.
20070123|33848T103|FPMC|16624|Flair Petroleum Corporation Co|.
20070123|33889Y201|FBFPRN|33400|FLEET CAP TST IX 6% TRUPS|.
20070123|33938T104|FSI|10307|FLEXIBLE SOLUTIONS INT'L INC|.
20070123|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070123|344123104|FMXIQ|26813|FOAMEX INTL INC|.
20070123|344159108|FCSE|19477|FOCUS ENHANCEMENTS INC|.
20070123|34415R108|FETUF|20700|FOCUS ENERGY  TR UNIT (CANADA)|.
20070123|344229109|FDRA|136690|Foldera, Inc. Common Stock|.
20070123|344437306|FONRP|10929|FONAR CORP PFD NON VTG CL A|.
20070123|34459U306|FNIX|165468|FONIX CORP NEW|.
20070123|344849104|FL|70300|FOOT LOCKER INC.|.
20070123|34512E109|FTRS|79840|FOOTHILLS RESOURCES INC|.
20070123|345203202|FRPT|11711|FORCE PROTECTION, INC NEW|.
20070123|345370860|F|362859|FORD MOTOR CO(NEW)|.
20070123|345425102|FDG|39635|FORDING CANADIAN COAL TST UIT|.
20070123|346091705|FST|15070|FOREST OIL CORPORATION|.
20070123|34637L103|FCACF|90000|FORMATION CAPITAL CORP (F)|.
20070123|34956J309|FORSY|24446|FORTIS NL SPONS ADR NEW|.
20070123|34957J100|FAAC|331378|FORTRESS AMERICA ACQUISITION C|.
20070123|349862300|FORD|50857|FORWARD INDUSTRIES INC|.
20070123|349882100|FOSL|10797|FOSSIL INC|.
20070123|349915108|FVITF|86872|FORTUNA SILVER MINES, INC.|.
20070123|35063R100|FDRY|22900|FOUNDRY NETWORKS INC|.
20070123|35084W104|FDSM|10484|4D SEISMIC INC COM STK|.
20070123|35100E104|FS|68145|FOUR SEASONS HOTELS INC LTD VT|.
20070123|35180W107|FCCN|15821148|FRANCHSISE CAPITAL CORP|.
20070123|35241Q107|FFTIQ|18233|FRANKFORT TOWER INDS INC|.
20070123|35671D857|FCX|48724|FREEPORT-MCMORAN COPPER&GOLD B|.
20070123|356904102|FWERF|32500|FREEWEST RESOURCES CDA INC (F)|.
20070123|358029106|FMS|15429|FRESENIUS MED CARE AG & CO. KG|.
20070123|358430106|FGHLQ|27702|FRIEDE GOLDMAN HALTER,INC|.
20070123|358434108|FBR|10900|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20070123|35903Q106|FRG|147723|FRONTEER DEVELOPMENT GROUP INC|.
20070123|359059102|FRNT|203696|FRONTIER AIRLINES HOLDINGS INC|.
20070123|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070123|35952H106|FCEL|85821|FUELCELL ENERGY INC|.
20070123|359682101|FLCR|10268|FULLCIRCLE REGISTRY, INC.|.
20070123|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070123|360912307|FMDAD|200215|FUTUREMEDIA PUBLIC LIMITED CO|.
20070123|36112T105|FURXF|15050|FURY EXPLORATIONS LTD|.
20070123|36113C101|FSIN|99449|Fushi International, Inc. Comm|.
20070123|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070123|36172E105|GHTI|300000|G-H-3 INTERNATIONAL, INC COM S|.
20070123|36186C400|GKM|63137|GMAC LLC 7.25% NTS DUE 2/07/20|.
20070123|36230F102|GTCC|79380|GTC TELECOM CORP|.
20070123|36238T104|GTCB|19536|GTC BIOTHERAPEUTICS INC|.
20070123|362447104|GWLK|41782|GABRIEL TECHNOLOGIES CORP|.
20070123|36244E109|GTOOF|40760|G2 RESOURCES INC|.
20070123|362553109|GADZQ|1338051|GADZOOKS INC|.
20070123|36268P105|GCLT|10000|GAINCLIENTS INC|.
20070123|36298Q107|GSEG|11700|GS Energy Corporation Common S|.
20070123|36317Q104|GXYF|13870|GALAXY NUTRITIONAL FOODS|.
20070123|36318B106|GAX|31200|GALAXY ENERGY CORP|.
20070123|363384108|GLDS|14529|GALES INDUSTRIES INCORPORATED|.
20070123|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070123|36466X108|GZFX|36453|GAMEZNFLIX INC|.
20070123|36471P108|GMTN|17035|GANDER MOUNTAIN CO|.
20070123|364730101|GCI|56572|GANNETT CO INC|.
20070123|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070123|364915108|GRS|12104|GAMMON LAKE RESOURCES LTD|.
20070123|367220100|GSX|229463|GASCO ENERGY INC|.
20070123|36840T104|GKSY|391800|Geckosystems, Inc. Common Stoc|.
20070123|36867G100|GENR|30929|GENAERA CORPORATION|.
20070123|368682100|GY|30886|GENCORP INC.|.
20070123|369604103|GE|13873|GENERAL ELECTRIC CO|.
20070123|36976P108|GEVM|27221|GENERAL ENVIRONMENTAL MANAGEME|.
20070123|369822101|GFN|13147|GENERAL FINANCE CORP|.
20070123|370442717|GPM|27645|GENERAL MOTORS CORP % SER C CO|.
20070123|370442774|XGM|633200|GEN MTRS 7.25% SR NOTES|.
20070123|371485103|GNBT|101962|GENEREX BIOTECHNOLOGY CORP|.
20070123|371532102|GCO|104174|GENESCO INC|.
20070123|371828104|GBIW|25000|GENESIS BIOVENTURES INC.|.
20070123|37183V102|GNLAF|47131|GENESIS LAND DEV CORP|.
20070123|37184Y105|GENI|16579|GENESISINTERMEDIA INC|.
20070123|37229P507|GTOP|172443|GENITOPE CORP|.
20070123|372312108|GMDX|16167|GEN MEDX INC|.
20070123|37245M207|GNTA|752330|GENTA INC|.
20070123|37245X203|GETI|337201|GENTEK INC NEW|.
20070123|37247D106|GNW|11050|GENWORTH FINANCIAL INC CL A|.
20070123|37249T109|GGR|145461|GEOGLOBAL RESOURCES INC|.
20070123|37250B104|GENT|20185|GENTIUM SPA ADS|.
20070123|37250R109|GPHYF|75000|GEOPHYSICAL PROSPECTING ORD SH|.
20070123|37250U201|GMET|85661|GEOMET INC COM STK|.
20070123|37251A105|GNXC|11500|GenX Resource Corp Inc Common|.
20070123|37364Q104|GETC|33993|GEOTEC THERMAL GENERATORS INC|.
20070123|37444M206|GHLT|34467|GHL TECHNOLOGIES INC COM STK|.
20070123|37517W107|GGBM|37204|GIGABEAM CORP|.
20070123|37517W115|GGBMW|15353|GIGABEAM CORP WARRANT 10/13/20|.
20070123|376366100|GMPW|13005|GIVEMEPOWER CORP|.
20070123|376535100|GLAD|54213|GLADSTONE CAPITAL CORPORATION|.
20070123|378964100|GACF|427857|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070123|378970107|GBVS|14606|Global Beverage Solutions, Inc|.
20070123|378974208|GDVM|27064|GLOBAL DEVELOPMENTS INC COM ST|.
20070123|37934Y108|GIF|11517|GLOBAL INCOME FUND,INC|.
20070123|379399108|GLBT|4328480|GLOBALNET CORPORATION|.
20070123|379408404|GLLC|210658|GLOBAL LINKS CORPORATION COM S|.
20070123|37940U108|GEPT|16849|GLOBAL E-POINT INC|.
20070123|379414105|GLA|87099|GLOBAL LOGISTICS ACQUISTION CO|.
20070123|37941P108|GEGQQ|333649|GLOBAL POWER EQUIPMENT GP|.
20070123|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070123|37944H202|GPVN|21000|GLOBAL PROSPECTING VENTURES IN|.
20070123|37944W209|GBMR|5980217|Global Matrechs, Inc. New Comm|.
20070123|37946D100|GLOI|40005|GLOBALOPTIONS GROUP, INC.|.
20070123|37946M209|GITH|40216|Global IT Holdings, Inc. New C|.
20070123|37947N107|GOIH|23038|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070123|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070123|37957F200|GEX|18195|GLOBIX CORP NEW|.
20070123|379584105|GLXI|20589|GLOBEX INC|.
20070123|37958F209|GTEM|493910|GLOBETEL COMMUNICATIONS CORP C|.
20070123|379887102|GLOW|30481|GLOWPOINT INC|.
20070123|37989P200|GLGSQ|18454|GLYCOGENESYS INC. NEW|.
20070123|38011M108|GMXR|78610|GMX RESOURCES INC|.
20070123|38020R304|GOAM|30392|GO AMERICA INC NEW|.
20070123|38045R107|GOL|58237|GOL LINHAS AEREAS INTELIGENTES|.
20070123|38059T106|GFI|19229|GOLD FIELDS LTD SPONS ADR|.
20070123|380614107|GKIS|46989|GOLD KIST INC|.
20070123|38068N108|GRZ|13900|GOLD RESERVE INC CL-A|.
20070123|38068T105|GORO|44645|GOLD RESOURCE CORPORATION COM|.
20070123|38076R109|GBKVF|17000|GOLDBROOK VENTURES INC|.
20070123|380932103|GBRIF|103330|GOLDEN BAND RESOURCES INC (F)|.
20070123|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070123|380956409|GG|207522|GOLDCORP INC.|.
20070123|380961102|MYNG|611593|GOLDEN EAGLE INTL INC|.
20070123|38114W102|GPTC|100380|GOLDEN PATRIOT CORP|.
20070123|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070123|38119T104|GSS|186384|GOLDEN STAR RESOURCES LTD|.
20070123|38141G104|GS|20387|GOLDMAN SACHS GROUP INC|.
20070123|381428101|GORAF|28426|GOLDREA RESOURCES CORPORATION|.
20070123|38144X500|GSPRB|18939|GOLMAN SACHS GP INC (THE) DEP|.
20070123|38144Y102|GDKI|28903|GOLDMARK INDUSTRIES INC COM ST|.
20070123|381536101|GSPG|7874054|GOLDSPRING INC.|.
20070123|381718105|GHRI|10000|GOLIATH RESOURCES, INC.|.
20070123|381753300|GNWA|48850|GONDWANA ENERGY LTD. NEW COMMO|.
20070123|382410405|GDP|71370|GOODRICH PETROLEUM CORP(NEW)|.
20070123|38259P508|GOOG|53529|GOOGLE INC CLASS A|.
20070123|383870102|GPSN|261475|GPS INDUSTRIES INC|.
20070123|38388F108|GRA|14920|GRACE(W.R.)& CO(NEW)|.
20070123|38500T101|GTRE|70786|GRAN TIERRA ENERGY INC|.
20070123|385034103|GHN|41900|GRANAHAN MCCOURT ACQUISITION C|.
20070123|385034111|GHNWS|62450|GRANAHAN MCCOURT ACQUISITION C|.
20070123|385420203|GMSC|424190|Grand Entertainment & Music In|.
20070123|38655W107|GRCUF|46500|GRANDCRU RES CORP|.
20070123|386671101|GVGDF|10000|GRANDVIEW GOLD INC|.
20070123|387241102|GBTVQ|61273|GRANITE BROADCASTING NON-VTG|.
20070123|38724Q107|GCFB|59670|GRANITE CITY FOOD & BREWERY LT|.
20070123|388113102|GLIF|440803|GRANT LIFE SCIENCES INC|.
20070123|390124105|GBN|51074|GREAT BASIN GOLD LTD|.
20070123|391022100|GNNO|15809|Great Northern Oilsands, Inc.|.
20070123|39115T106|GPRLF|30000|GREAT PANTHER RES LTD|.
20070123|39136T101|GWAQ|27373|GREAT WALL ACQUISITION CORP|.
20070123|393657101|GBX|16475|GREENBRIER COMPANIES INC (THE)|.
20070123|395259104|GHL|10064|GREENHILL & CO INC COM STK|.
20070123|39540P208|GRWW|134232|GREENS WORLDWIDE INC NEW|.
20070123|39571R107|GSHF|58715|GREENSHIFT CORP|.
20070123|39573P109|GSHG|15000|GREENSTONE HLDGS INC COM|.
20070123|398901108|GLDI|40514|GROUP LONG DISTANCE INC|.
20070123|399449107|DA|13331|GROUPE DANONE ADS(RP1/5 COM FF|.
20070123|399571108|GRVKF|49700|GROVE ENERGY LTD|.
20070123|40048P104|SAB|12694|GRUPO CASA SABA SA DE CV ADS|.
20070123|400910402|GDTI|12239|GUARDIAN TECHNOLOGIES INTL INC|.
20070123|401617105|GES|57224|GUESS ?,INC.|.
20070123|401633102|GESM|96000|GUESTMETRICS INC|.
20070123|402635304|GPOR|15211|GULFPORT ENERGY CORP|.
20070123|404052102|HQH|16694|H & Q HEALTHCARE FUND SBI|.
20070123|40426A109|HQSM|307918|HQ SUSTAINABLE MARITIME INDUST|.
20070123|404280406|HBC|164833|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070123|404450108|HABE|13337|HABER INC|.
20070123|404906109|HAEUF|50200|HAEMACURE CORP|.
20070123|406216101|HAL|405833|HALLIBURTON CO (HOLDING CO)|.
20070123|40637H109|HTI|53703|HALOZYME THERAPEUTICS INC|.
20070123|40867E107|HBNK|491972|HAMPDEN BANCORP INC COM STK (D|.
20070123|40963P105|HNAB|25907|HANA BIOSCIENCES INC|.
20070123|409900107|HKF|58047|HANCOCK FABRIC INC|.
20070123|41013W108|HPI|11927|JOHN HANCOCK PFD INCOME FD|.
20070123|410247209|ZVUE|24267|HANDHELD ENTERTAINMENT INC COM|.
20070123|41043E102|HNLGY|25888|HANG LUNG GROUP LTD SPONS ADR|.
20070123|41130P200|HGCP|65000|HANSEN GRAY & COMPANY INC NEW|.
20070123|411310105|HANS|25340|HANSEN NATURAL CORP|.
20070123|41145W109|HRBN|29995|HARBIN ELEC INC|.
20070123|41145X107|HAC|41905|HARBOR ACQUISITION CORPORATION|.
20070123|41145X115|HACWS|114000|HABOR ACQUISITION CORP WTS 04/|.
20070123|412552309|HEC|17500|HARKEN ENERGY CORP (NEW)|.
20070123|412822108|HOG|15644|HARLEY DAVIDSON INC|.
20070123|413216300|HMY|26901|HARMONY GOLD MNG SP ADR-NEW|.
20070123|414540203|HXPN|12491|HARRIS EXPORATION INC NEW|.
20070123|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070123|416187201|HRCT|80106|HARTCOURT COS INC|.
20070123|41752X101|HTE|208478|HARVEST ENERGY TR-TR UNITS (CD|.
20070123|420781304|HAYZ|11771|HAYES LEMMERZ INTL INC NEW|.
20070123|421915125|HCPPRF|14069|HEALTH CARE PPTY INVTS INC PFD|.
20070123|421924309|HLS|27635|HEALTHSOUTH CORPORATION COM|.
20070123|421933102|HMA|13721|HEALTH MGMT ASSOC INC CL-A|.
20070123|42209Y205|HLEG|392057|HEADLINERS ENTERTAINMENT GROUP|.
20070123|42210P102|HW|38233|HEADWATERS INCORPORATED|.
20070123|42217K106|HCN|52178|HEALTH CARE REIT INC|.
20070123|42217V102|HFIT|14984|HEALTH FITNESS CORP|.
20070123|42218R100|HDVY|37347|HEALTH DISCOVERY CORPORATION|.
20070123|42220V107|HBDT|251277|HEALTH BENEFITS DIRECT CORPORA|.
20070123|42224H104|HAQ|16625|HEALTHCARE ACQUISITION CORP CO|.
20070123|42224J100|HLUN|17602|HEALTHEUNIVERSE INC|.
20070123|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070123|422256107|HRUM|31050|HEALTHRENU MEDICAL INC|.
20070123|42226Q102|HSXI|19164|HealthSonix, Inc. Common Stock|.
20070123|422347104|HTLD|10299|HEARTLAND EXPRESS INC|.
20070123|42235N108|HPY|47307|HEARTLAND PAYMENT SYSTEMS, INC|.
20070123|42235Q101|HOGC|23919|HEARTLAND OIL & GAS CORP NEV|.
20070123|422704106|HL|13497|HECLA MINING CO|.
20070123|42366C103|HEB|64519|HEMISPHERX BIOPHARMA INC|.
20070123|42368P102|HMBT|26785|HEMOBIOTECH, INC.|.
20070123|42703W101|HBPM|4304963|HERBALPHARM, INC|.
20070123|427866108|HSY|25849|THE HERSHEY COMPANY|.
20070123|42804T106|CUBA|13588|HERZFELD CARIBBEAN BASIN FUND|.
20070123|42807Q109|HSPR|21949|HESPERIA HLDGS INC|.
20070123|42952V101|HIET|421272|HIENERGY TECHNOLOGIES, INC. (D|.
20070123|42982Y109|HBRF|18741|HIGHBURY FINANCIAL INC|.
20070123|43005Q107|HCF|38870|HIGHLAND CREDIT STRATEGIES FUN|.
20070123|431466101|HINT|167450|HILL INTERNATIONAL, INC|.
20070123|434712105|HOKU|16161|HOKU SCIENTIFIC, INC.|.
20070123|435902101|HEPH|37228|HOLLIS-EDEN PHARM INC|.
20070123|436224109|HYWI|18310|HOLLYWOOD INTERMEDIATE INC|.
20070123|437355100|HSOA|163821|HOME SOLUTIONS OF AMERICA INC|.
20070123|43738R109|HMB|10250|HOMEBANC CORP COM|.
20070123|43741Q106|HMSC|98838|Homeland Security Capital Corp|.
20070123|43741V105|HSFI|29383|Homeland Safety International,|.
20070123|438550303|HOKCY|28525|HONG KONG&CHINA GAS LTD ADRNEW|.
20070123|44043J204|HOFF|35591|Horizon Offshore, Inc. New Com|.
20070123|44107P104|HST|12278|HOST HOTELS & RESORTS, INC|.
20070123|44183Y102|SOLD|30833|HOUSE VALUES, INC|.
20070123|441936101|HBSL|15881|HOUSE OF BRUSSELS CHOCOLATES I|.
20070123|44244K109|HWCC|95905|HOUSTON WIRE & CABLE COMPANY C|.
20070123|442487203|HOV|37857|HOVNANIAN ENTERPRISES INC|.
20070123|443304100|HNP|84673|HUANENG PWR INTL ADR(40 ORD-N)|.
20070123|444903108|HGSI|15250|HUMAN GENOME SCIENCES INC|.
20070123|445658107|JBHT|90000|HUNT J B TRANSPORT SVCS INC|.
20070123|448407106|HTCH|49008|HUTCHINSON TECHNOLOGY INC|.
20070123|44860H109|HYBT|35089|HYBRID TECHNOLOGIES, INC.|.
20070123|448871103|HYRF|435119|HYDROFLO INC|.
20070123|448876102|HYEG|19003|HYDROGEN ENGINE CENTER, INC.|.
20070123|44887Q108|HYDG|69657|HYDROGEN CORP|.
20070123|448882100|HYGS|14765|HYDROGENICS CORP-CORP HYDROGEN|.
20070123|448954107|HDY|11977|HYPERDYNAMICS CORP|.
20070123|44913S508|HYPRQ|19846|HYPERFEED TECHNOLGIES INC|.
20070123|44914V104|HDII|11320|HYPERTENSION DIAGNOSTICS INC|.
20070123|44919F104|HYTM|150480|HYTHIAM INC|.
20070123|44919P300|IACI|84233|IAC/INTER ACTIVE CORP NEW|.
20070123|44920E104|IAO|23610|IA GLOBAL INC|.
20070123|44930M203|ICOP|10540|ICOP DIGITAL, INC. NEW|.
20070123|449489103|IDSY|14494|I.D. SYSTEMS INC DEL|.
20070123|449683101|IMFI|18000|I M F INC|.
20070123|44977W106|PPR|87001|ING PRIME RATE TST SBI|.
20070123|44980X109|IPGP|60184|IPG PHOTONICS CORPORATION COM|.
20070123|44982G104|IGR|15053|ING CLARION GLOBAL REAL ESTATE|.
20070123|44982L103|IPIXQ|175754|IPIX CORPORATION|.
20070123|450047204|IRS|18412|IRSA INVERSIONES G/D DPSH(RP10|.
20070123|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070123|45031T872|ITCD|23521|ITC DELTACOM, INC. NEW|.
20070123|45031X204|ISTA|11263|ISTA PHARMACEUTICALS INC COM N|.
20070123|45070D101|ITUI|153909|I2 TELECOM INTERNATIONAL INC|.
20070123|450909106|IBIS|100155|IBIS TECHNOLOGY CORP|.
20070123|451600100|IFSL|922664|IDEAL FINANCIAL SOLUTIONS INC|.
20070123|45166R204|IDIX|53752|IDENIX PHARMACEUTICALS INC|.
20070123|45167M105|IDIB|29585|IDI GLOBAL INC|.
20070123|45168J200|IDGJ|12681|IDGlobal Corp. New Common Stoc|.
20070123|45170U201|INXR|1375981|IFINIX CORP NEW|.
20070123|45170V100|IELM|67695|IELEMENT CORP COM|.
20070123|451724108|ILC|41935|ILINC COMMUNICATIONS INC|.
20070123|45244W100|IMDS|26764|IMAGING DIAGNOSTIC SYSTEM INC|.
20070123|45245E109|IMAX|62267|IMAX CORPORATION|.
20070123|452467103|IMNL|167676|IMEDIA ITNERNATIONAL INC|.
20070123|45247Q100|IIG|304595|IMERGENT INC|.
20070123|45248C100|IMJX|2067513|IMAGEXPRESS INC|.
20070123|45248F103|IMGG|11224|IMAGING3 INC|.
20070123|45252T304|IMRP|18180|Immune Response Corporation (T|.
20070123|45253H101|IMGN|14546|IMMUNOGEN INC|.
20070123|45256N204|IPEI|29200|IMPERIA ENTMT INC|.
20070123|45256R106|IMMG|18896|IMPART MEDIA GROUP INC|.
20070123|45260A107|IMMC|34072|IMMUNICON CORP|.
20070123|452907108|IMMU|197574|IMMUNOMEDICS INC|.
20070123|453096208|IPSU|15282|IMPERIAL SUGAR COMPANY-NEW|.
20070123|45324Y208|ISYX|6329413|In-Systcom, Inc. New Common St|.
20070123|454089103|IFN|11524|INDIA FUND INC (THE)|.
20070123|45408X100|IGC|15494|INDIA GLOBALIZATON CAPITAL, IN|.
20070123|45408X118|IGCWS|16106|INDIA GLOBALIZATION CAPITAL, I|.
20070123|45577R108|IDCN|5000000|INDOCAN RESOURCES INC|.
20070123|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070123|456132208|IEAM|52976|Industrial Enterprises of Amer|.
20070123|456261304|IDSM|526644|INDUSTRIAL MINERALS INC NEW|.
20070123|456277102|INTK|21709|INDUSTRIAL NANOTECH INC|.
20070123|45667L102|IFQJ|5000000|INFINITY ACQUISITION CORP|.
20070123|45677V108|ISHM|23680|INFOSEARCH MEDIA, INC|.
20070123|456781103|IFSG|21611|INFOSMART GROUP, INC COM STK|.
20070123|456784107|IFON|137132|INFOSONICS CORPORATION|.
20070123|456837202|IND|12613|ING GROEP N.V.% ING PERPETUAL|.
20070123|456837509|ISG|25788|ING GROEP, N.V. PERPETUAL DENT|.
20070123|45684G201|IGTG|16993|INGEN TECHNOLOGIES INC NEW|.
20070123|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070123|456910306|IMCI|35300|INFINITE GROUP INC|.
20070123|45719U100|IHBT|26365|INHIBITION THERAPEAUTICS, INC|.
20070123|457660108|ISV|100350|INSITE VISION,INC.|.
20070123|457669208|INSM|17691|INSMED INC-NEW|.
20070123|457683100|IVXFF|38859|INNOVA EXPL LTD|.
20070123|45768A302|INIV|21055|INNOVATIVE SOFTWARE TECHNOLOGI|.
20070123|45768R305|IMEN|10026|INNOFONE.COM INC NEW|.
20070123|45769N105|ISSC|15363|INNOVATIVE SLTS & SUPPORT INC|.
20070123|45769Q108|ICTN|136957|INNOVATIVE COMMUNI TECHS INC|.
20070123|45771Q104|IXSBF|33500|INNEXUS BIOTECHNOLOGY INC|.
20070123|45772G105|INPC|12083|INPHONIC INC|.
20070123|45773H102|INO|22476|INOVIO BIOMEDICAL CORPORATION|.
20070123|45773K105|ISNX|96600|INNOVISION INC|.
20070123|45773P104|IRBL|496981|INROB TECH, LTD|.
20070123|45773Y105|INWK|60790|INNERWORKINGS INC COM STK|.
20070123|45774F105|IVPH|21500|INNOVIVE PHARMACEUTICALS INC C|.
20070123|457954600|INNO|18049|INNOVO GROUP INC|.
20070123|457985208|IART|12778|INTEGRA LIFESCIENCES HLDGS CP|.
20070123|45810J103|ITKG|73876|INTEGRAL TECHNOLOGIES INC|.
20070123|458140100|INTC|10359|INTEL CORP|.
20070123|458168101|ITLI|22200|Intelligentias, Inc. Common St|.
20070123|45817G102|IDN|17519|INTELLI-CHECK INC|.
20070123|458189107|ICMTF|19800|INTER-CITIC MINERALS INC|.
20070123|45818G101|ITYC|10618|INTEGRITY BANCSHARES INC|.
20070123|45821F108|IEVM|14500|INTEGRATED ENVIRONMENTAL TECHN|.
20070123|45839W101|IHGI|271112|Interact Holdings Group, Inc.|.
20070123|458404100|IBDI|16000|INTERACTIVE BRAND DEVELOPMENT|.
20070123|45840F105|ISWI|24812|INTERACTIVE SYSTEMS WORLDWIDE|.
20070123|45841J106|IGAM|12677|INTERACTIVE GAMES, INC. (NV)|.
20070123|45845C107|ICCO|19624|INTERCARE DX INC|.
20070123|458738101|ILI|15913|INTERLEUKIN GENETICS INC|.
20070123|45875R107|ILKG|11999|INTERLINK GLOBAL CORP|.
20070123|458786100|IN|25191|INTERMEC, INC.|.
20070123|45881R109|IMOT|232970|INTERMOST CORPORATION|.
20070123|45884X103|ITMN|53613|INTERMUNE INC|.
20070123|45885A300|INAP|21753|INTERNAP NETWORK SERVICES CORP|.
20070123|45890M109|IASG|26445|INTEGRATED ALARM SERVICES GROU|.
20070123|459028106|IAAC|39543|INTL ASSET HOLDING CORP|.
20070123|45923G103|ICRD|44634|INTERNATIONAL CARD ESTABLISHME|.
20070123|45945G107|IEXCF|252139|INT'L ENEXCO LTD (F)|.
20070123|45951A101|IFLI|58456|International Fight League, In|.
20070123|46004U102|INLM|71356|INTERNATIONAL MONETARY SYSTEMS|.
20070123|460188105|IPMG|22810|INTERNATIONAL PRECIOUS MINERAL|.
20070123|46018A100|IPWG|17642|INTERNATIONAL POWER GROUP LTD|.
20070123|460277106|ROY|31026|INTERNATIONAL ROYALTY CORP (CD|.
20070123|46031W204|ISE|16000|INTERNATIONAL SECURITIES EXCHA|.
20070123|46058Y109|GEEK|31220|INTERNET AMERICA INC|.
20070123|46059T109|IIJI|11296|INTERNET INITIATIVE JPN INC AD|.
20070123|460690100|IPG|14788|INTERPUBLIC GROUP COS INC|.
20070123|46072H108|IBCIQ|26674|INTERSTATE BAKERIES CORP|.
20070123|460951106|IOC|874166|INTEROIL CORP (F)|.
20070123|460983109|ITPD|28151|INTREPID HOLDINGS INC|.
20070123|46118N101|IOPM|16254|INTRAOP MEDICAL CORPORATION|.
20070123|461194102|IESV|209202|INTERPID TECHNOLOGY & RESOURCE|.
20070123|46119F107|INGN|106766|INTROGEN THERAPEUTICS INC|.
20070123|46120E602|ISRG|24756|INTUITIVE SURGICAL INC|.
20070123|46130J104|IVAY|32915|INVESTIGATIVE SERVICES AGENCIE|.
20070123|46185W109|INXI|50214|INX, INC.|.
20070123|462028101|IOX|37630|IOMED INC|.
20070123|462070103|IOTN|504558|IONATRON INC|.
20070123|462211103|IFTI|11600|IONIC FUEL TECHNOLOGY INC|.
20070123|46261V108|IPAS|63708|IPASS INC|.
20070123|46264M204|IRBO|20898|IR BIOSCIENCES HOLDINGS INC NE|.
20070123|46270W105|IRIS|34178|IRIS INTERNATIONAL INC|.
20070123|463664508|IRSN|173097|IRVINE SENSORS CORP NEW|.
20070123|46426P103|ISO|62475|ISCO INTERNATIONAL INC|.
20070123|464286103|EWA|14219|ISHARES MSCI AUSTRALIA IDX FD|.
20070123|464286202|EWO|18970|ISHARES MSCI AUSTRIA INDEX FD|.
20070123|464286400|EWZ|45735|ISHARES MSCI BRAZIL|.
20070123|464286509|EWC|12788|ISHARES MSCI CANADA INDEX FD|.
20070123|464286673|EWS|665000|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20070123|464286699|EWU|91648|ISHS MSCI UTD KINGDOM IDX FD|.
20070123|464286731|EWT|122693|ISHARES MSCI TAIWAN INDEX FUND|.
20070123|464286772|EWY|10295|ISHS MSCI SOUTH KOREA IDX FD|.
20070123|464286806|EWG|47194|ISHARES MSCI GERMANY INDEX FD|.
20070123|464286830|EWM|30773|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20070123|464286848|EWJ|19215|ISHARES MSCI JAPAN INDEX FUND|.
20070123|464287119|JKE|14337|ISHARE MORNINGSTAR LARGE GROWT|.
20070123|464287143|NYC|111635|ISHARES NYSE COMPOSITE INDEX F|.
20070123|464287150|ISI|26475|ISHARES S&P 1500 INDEX FD|.
20070123|464287192|IYT|156205|ISHARES DOW JONES TRANSP AVG I|.
20070123|464287200|IVV|34737|ISHARES S&P 500 INDEX FUND|.
20070123|464287226|AGG|210976|ISHARES LEHMAN U.S. AGGR BOND|.
20070123|464287234|EEM|28304|ISHARES MSCI EMERGING MARKETS|.
20070123|464287275|IXP|48129|ISHARES S&P GLOBAL TELECOMMUNI|.
20070123|464287325|IXJ|11915|ISHARES S&P GLOBAL HEALTHCARE|.
20070123|464287390|ILF|17970|ISHARES S&P LATIN AMERICA 40 I|.
20070123|464287556|IBB|65737|ISHARES NASDAQ BIOTECH INDX FD|.
20070123|464287564|ICF|10653|ISHARE COHEN&STEERS RLTY MAJOR|.
20070123|464287580|IYC|148611|ISHARS DJ US COSUMER SERVICES|.
20070123|464287598|IWD|142642|ISHARES RUSSELL 1000 VAL INDEX|.
20070123|464287630|IWN|251540|ISHARES RUSSELL2000 VAL IDX FD|.
20070123|464287648|IWO|935371|ISHARES RUSSELL2000 GWT IDX FD|.
20070123|464287655|IWM|1295458|ISHARES RUSSELL 2000 INDEX|.
20070123|464287739|IYR|32193|ISHARES DJ US REAL EST IDX FD|.
20070123|464287804|IJR|118788|ISHARES S&P SM CAP 600 INDEX|.
20070123|464288695|MXI|86934|ISHARES S&P GLOBAL MATERIALS S|.
20070123|464288711|JXI|16530|ISHARES S&P GLOBAL UTILITIES S|.
20070123|464288729|EXI|11290|ISHARES S&P GLOBAL INDUSTRIALS|.
20070123|464288752|ITB|18100|ISHARES TR DOW JONES US HOME C|.
20070123|464288794|IAI|42286|ISHARES TR DOW JONES US BROKER|.
20070123|464288810|IHI|22459|ISHARES TR DOW JONES US MEDICA|.
20070123|464288828|IHF|148682|ISHARES TR DOW JONES US HEALTH|.
20070123|464288844|IEZ|54604|ISHARES TR DOW JONES US OIL EQ|.
20070123|464288869|IWC|21402|RUSSELL MICROCAP INDEX|.
20070123|464288877|EFV|256849|MSCI EAFE VALUE INDEX FUND|.
20070123|46428Q109|SLV|94084|ISHARES SILVER TRUST|.
20070123|46428R107|GSG|51930|ISHARES GSCI CMDITY-INDEXED TR|.
20070123|464330109|ISIS|25246|ISIS PHARMACEUTICALS|.
20070123|464895101|ISON|46744|ISONICS CORP|.
20070123|46489V104|ISRY|409983|ISORAY INC|.
20070123|465743102|ITRO|41663|ITRONICS INC|.
20070123|465790103|IVAN|13231|IVANHOE ENERGY INC|.
20070123|46579N103|IVN|54805|IVANHOE MINES LTD|.
20070123|46589H104|IVOT|13680|IVOICE TECHNOLOGY, INC. CLASS|.
20070123|465927101|JNRRF|11790|JNR RESOURCES INC (F)|.
20070123|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070123|469830103|JRSE|42999|JACOBSON RESONANCE ENTERP LTD|.
20070123|469865109|JJZ|102886|JACUZZI BRANDS,INC.COMMON STK(|.
20070123|470080409|JAGH|122093|JAG MEDIA HLDGS INC|.
20070123|47008R103|JGPK|17851|JAGGED PEAK, INC.|.
20070123|47012E106|JAKK|14100|JAKKS PACIFIC INC|.
20070123|47023A119|JMBAW|22498|JAMBA, INC. WARRANTS|.
20070123|470355207|JRCC|522951|JAMES RIVER COAL NEW|.
20070123|471894105|JAV|49672|JAVELIN PHARMACEUTICALS, INC.|.
20070123|47189R104|JAVO|26175|JAVO BEVERAGE COMPANY INC|.
20070123|47215Q104|JCOUF|40000|JEAN COUTU GRP CL-A S/VTG|.
20070123|472310101|JDO|41869|JED OIL INC|.
20070123|477143101|JBLU|13021|JETBLUE AIRWAYS CORPORATION|.
20070123|47759H114|JKAWS|33630|JK ACQUISTION CORP WTS DUE 4/1|.
20070123|48023P106|JSDA|17845|JONES SODA CO|.
20070123|481165108|JOYG|12702|JOY GLOBAL INC|.
20070123|48123A207|JPMPRS|34414|JPMORGAN CHASE CAP XIX CAP SEC|.
20070123|48139P107|JMPVF|56487|JUMPTV INC COM STK|.
20070123|481905800|JUNI|36389|JUNIPER GROUP INC NEW|.
20070123|48203X119|JNPPW|41800|Juniper Partners Acquisition C|.
20070123|48203X200|JNPPB|244500|Juniper Partners Acquisition C|.
20070123|48241R108|KBLH|23650|KBL HEALTHCARE ACQUISITION COR|.
20070123|48242W106|KBR|73269|KBR INC COM|.
20070123|482540101|KMCP|17347|KMA CAPITAL PARTNERS INC COM S|.
20070123|485170302|KSU|52172|KANSAS CITY SOUTHERN|.
20070123|489084103|KENS|45822|KENILWORTH SYSTEMS CORP|.
20070123|492061106|KERA|11295|KERAVISION INC|.
20070123|49327J200|KEYPRA|11993|KEYCORP CAP V TRUST PFD 5.875|.
20070123|49327Q204|KEYPRE|19571|KEYCORP CAP IX TR PFD SECS|.
20070123|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070123|49435N101|KBX|16000|KIMBER RESOURCES INC (CANADA)|.
20070123|49446R109|KIM|25839|KIMCO REALTY CORPORATION|.
20070123|495582108|KG|176045|KING PHARMACEUTICALS,INC|.
20070123|49689D205|KNGS|10653|KINGSLEY COACH INC|.
20070123|496902404|KGC|28475|KINROSS GOLD CORP NEW|.
20070123|497498105|KIRK|10297|KIRKLANDS INC|.
20070123|498326206|KHK|39885|KITTY HAWK INC-NEW|.
20070123|49834X106|KWBT|289661|KIWA BIO TECH PRODS GROUP CORP|.
20070123|499064103|KNX|12475|KNIGHT TRANSPORTATION INC|.
20070123|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070123|499184109|KNOT|121123|THE KNOT INC|.
20070123|499234102|KNVS|11911|KNOVA SOFTWARE INC|.
20070123|500472303|PHG|24685|KONINKLIJKE ELECTRON N.V.(NEW)|.
20070123|500631106|KEP|22792|KOREA ELEC PWR CP ADR(RP1/2SH|.
20070123|50063B104|KEF|16121|KOREA EQUITY FUND INC|.
20070123|50075N104|KFT|11163|KRAFT FOODS INC CL-A|.
20070123|501014104|KKD|1301223|KRISPY KREME DOUGHNUTS INC|.
20070123|501044101|KR|28938|KROGER CO|.
20070123|50105X106|KNOS|55310|KRONOS ADVANCED TECHS INC|.
20070123|501173207|KUB|14843|KUBOTA CORPORATION (ONE ADS RE|.
20070123|50186V102|LPL|10144|LG PHILIPS LCD CO LTD ADS|.
20070123|501879100|LITL|81326|L INTERNATIONAL COMPUTERS, INC|.
20070123|501921100|LTVCQ|226089|LTV CORP|.
20070123|50208P109|LMLP|13081|LML PAYMENT SYSTEMS INC|.
20070123|50212A106|ID|20069|L-1 IDENTITY SOLUTIONS, INC CO|.
20070123|502160104|LXU|101481|LSB INDUSTRIES INC|.
20070123|505336107|LZB|316947|LA-Z-BOY INCORPORATED|.
20070123|505447102|LAB|19305|LABRANCHE AND CO INC|.
20070123|50575Q102|LTS|80953|LADENBURG THALMANN FINANCIAL|.
20070123|505861401|LR|14243|LAFARGE ADS (1/4 COM) NEW|.
20070123|50730N101|LLEG|483437|LAIDLAW ENERGY GROUP INC|.
20070123|511637100|LBAI|40409|LAKELAND BANCORP INC|.
20070123|512807108|LRCX|14141|LAM RESEARCH CORP|.
20070123|512815101|LAMR|24820|LAMAR ADVERTISING CO CL-A|.
20070123|513696104|LMS|28070|LAMSON & SESSIONS CO|.
20070123|51669T101|LMRXF|40500|LARAMIDE RESOURCES LTD|.
20070123|517103107|LGORF|51975|LARGO RESOURCES LTD|.
20070123|51807U101|LCRD|62885|LASERCARD CORPORATION|.
20070123|51828C106|LDF|18887|LATIN AMERN DISCOVERY FD INC|.
20070123|51829R201|LTDN|348448|Latitude Industries Inc New Co|.
20070123|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070123|52324W109|LCRY|20844|LECROY CORP|.
20070123|52459E106|LEWCF|12000|LEEWARD CAPITAL CORP (F)|.
20070123|52464H201|LGAL|243209|LEGAL ACCESS TECHNOLOGIES, INC|.
20070123|524908720|LEHPRF|26578|LEHMAN BROTHERS HLDGS INC PFD|.
20070123|524911104|LCANF|107000|LEISURE CANADA INC (F)|.
20070123|52520W127|BYWWS|19400|LEHMAN BROS HLDGS INC JAPANESE|.
20070123|52520W721|AABWS|300000|LEHMAN BROTHERS CURRENCY BASKE|.
20070123|52520X208|LEHPRN|10506|LEHMAN BROS HLDGS CAP TR VI TR|.
20070123|52542P100|LEIW|10000|LEISURE WKS|.
20070123|52729N100|LVLT|479008|LEVEL 3 COMMUNICATIONS INC|.
20070123|52730C101|LEVP|46337|LEV PHARMACEUTICALS INC|.
20070123|52742P108|LEV|26002|LEVITT CORPORATION CL A|.
20070123|52886N109|LXRA|104401|LEXARIA CORP COM STK|.
20070123|529900102|ASG|41567|LIBERTY ALL-STAR GROWTH FD INC|.
20070123|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070123|530158104|USA|12357|LIBERTY ALL STAR EQUITY FUND|.
20070123|531914109|LWAY|12818|LIFEWAY FOODS INC|.
20070123|53219E501|LBTN|116224|LIFELINE BIOTECHN INC NEW|.
20070123|53221T108|LFLT|23000|LIFELINE THERAPEUTICS INC|.
20070123|53222Q103|LCUT|47847|LIFETIME BRANDS, INC.|.
20070123|532257805|LPTH|11419|LIGHTPATH TECHNOLOGIES INC|.
20070123|532457108|LLY|82611|LILLY ELI & CO|.
20070123|533591103|LGCP|55112|LINCOLN GOLD CORP|.
20070123|53404M201|LNCPRF|25492|LINCOLN NATIONAL CAP TR PFD SE|.
20070123|5357EP108|LWLL|104479|LINKWELL CORP|.
20070123|535913107|LMGGF|24950|LIONORE MINING INTL LTD|.
20070123|536020100|LINE|15306|LINN ENERGY LLC COM UTS REP LT|.
20070123|53626T109|LPET|11942|LIONS PETEOLEUM INC.|.
20070123|53630P101|LIPD|104043|LIPID SCIENCES INC ARIZ|.
20070123|53634X100|LQMT|32486|LIQUIDMETAL TECHNOLOGIES INC|.
20070123|536778103|LTWV|72244|LITEWAVE CORP|.
20070123|536808405|LTHU|39273|LITHIUM TECHNOLOGY CORP NEW|.
20070123|539439109|LYG|115294|LLOYDS TSB GROUP PLC ADR|.
20070123|540424108|LTR|16162|LOEWS CORP|.
20070123|541095105|LGREF|19000|LOGAN RESOURCES LTD (CANADA)|.
20070123|543524300|LOOP|101767|LOOPNET INC COM STK|.
20070123|55024L109|LUMMQ|58195|LUMENON INNOVLGHTWAVE TECH INC|.
20070123|55024R106|LMRA|108332|LUMERA CORP|.
20070123|552351108|LYJN|20529|Lyric Jeans, Inc. Common Stock|.
20070123|55261X303|MBAH|115742|M.B.A HOLDINGS INC NEW|.
20070123|552705105|MDII|140584|MDI INC|.
20070123|552715104|WFR|150000|MEMC ELECTRONIC MATERIALS INC|.
20070123|552737108|MMT|10854|MFS MULTIMARKET INCOME TR SBI|.
20070123|552738106|MFM|48659|MFS MUNICIPAL INCOME TRUST|.
20070123|55274E102|MFV|13891|MFS SPECIAL VALUE TRUST SBI|.
20070123|55274N102|MBIFE|11953|MBI Financial Inc. Common Stoc|.
20070123|552939100|MGF|19102|MFS GOVT MARKETS INCOME TR|.
20070123|552953101|MGM|16208|MGM MIRAGE|.
20070123|55301A107|MGMX|397867|MGM MINERAL RESOURCES INC COM|.
20070123|55302G103|MGPI|21669|MGP INGREDIENTS INC|.
20070123|55306V106|MIVT|35968|MIV THERAPEUTICS INC|.
20070123|55312Q109|MMCN|14481|MMC Energy, Inc. Common Stock|.
20070123|553166109|MPZ|34930|MPC CORPORATION COM|.
20070123|55348A102|UNCL|36749|MRU HOLDINGS INC|.
20070123|553829102|MVC|33955|MVC CAPITAL, INC.|.
20070123|55448V204|MTKN|23472|MACHINETALKER, INC. COM STK|.
20070123|556304202|MAD|14100|MADECO S.A.(NEW) ADS(EACH RP 1|.
20070123|55903Q104|MSLRF|22900|MAG SILVER CORP (CANADA)|.
20070123|55907R108|MGG|73471|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070123|559080106|MMP|11180|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070123|559091301|MPET|23500|MAGELLAN PETROLEUM CORP|.
20070123|55916M207|MGCN|14961|MAGIC MEDIA NETWORKS INC|.
20070123|559211107|MECA|11622|MAGNA ENTMT CORP SUB VTG CL-A|.
20070123|559534102|MAGY|12952|MAGNITUDE INFORMATION SYS INC|.
20070123|559775200|MPGPRA|22124|MAGUIRE PPTYS INC PFD SER A %|.
20070123|559777107|MHLOF|23503|Mahalo Energy Ltd Common Share|.
20070123|560876104|MAKU|23221|Makeup.com Limited Common Stoc|.
20070123|56150Q102|MAMA|356439|MAMMA COM INC|.
20070123|561721101|MKOS|31422|MANAKOA SERVICES CORP|.
20070123|56176P104|MANS|22393|MANARIS CORP|.
20070123|563118207|MHA|28742|MANHATTAN PHARM INC|.
20070123|565897105|MESNF|39099|MARAUDER RESOURCES EAST COAST|.
20070123|56624R108|MCHX|79118|MARCHEX INC|.
20070123|57060U100|GDX|48630|MARKET VECTORS TR GOLD MINERS|.
20070123|570658203|MRKL|297440|MARKLAND TECHNOLOGIES INC NEW|.
20070123|572322303|MSHL|25509|MARSHALL EDWARDS INC|.
20070123|572903102|MAUXF|189561|MART RESOURCES INC (F)|.
20070123|573864105|MRXT|21000|MARX TOYS & ENTMT CORP|.
20070123|574599106|MAS|13151|MASCO CORP|.
20070123|57636Q104|MA|105825|MASTERCARD INCORPORATED CL A C|.
20070123|576818108|MZT|16761|MATRITECH INC|.
20070123|57685E101|MXXR|374311|Matrixx Resource Holdings, Inc|.
20070123|57685L105|MTXX|89680|MATRIXX INITIATIVES INC|.
20070123|577161102|MMSV|65751|MATTMAN SPECIALTY VEHS INC COM|.
20070123|577700107|MKGP|12541|Maverick Energy Group, Ltd. Co|.
20070123|57773B100|MXVEF|20950|MAXIMUS VENTURES LTD|.
20070123|57773D106|MWSNF|40061|MAWSON RES LTD|.
20070123|57774W103|MVOG|12062|MAVERICK OIL AND GAS INC|.
20070123|579064106|MFE|14918|MCAFEE, INC.|.
20070123|579489105|MNI|66028|MCCLATCHY CO (HOLD COMPANY)- A|.
20070123|580395309|MEM|10792|MCF CORPORATION COM NEW|.
20070123|581531100|MKBYE|116745|MCKENZIE BAY INTERNATIONAL LTD|.
20070123|583062104|MEAD|202921|MEADE INSTRUMENTS CORP|.
20070123|583538103|MKTY|114247|MECHANICAL TECHNOLOGY INC|.
20070123|583840103|MTL|11000|MECHEL OAO ADS EA REPTG 3 COM|.
20070123|58404X107|MSBT|16513|MedaSorb Technologies Corporat|.
20070123|58438C103|MHUT|28463|MEDI-HUT CO INC|.
20070123|58446J207|MBAY|48695|MEDIABAY INC NEW|.
20070123|58447Q101|MRED|195841|MEDIAREADY INC. COM|.
20070123|58447W108|MMXT|28576|MEDIAMAX TECHNOLOGY CORP|.
20070123|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070123|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070123|58456E106|MLSC|136600|MEDICAL DISCOVERIES INC|.
20070123|584623102|MSMT|75106|Medical Solutions Management I|.
20070123|584690309|MRX|20274|MEDICIS PHARMACEUTICAL CL-A|.
20070123|584699102|MEDI|18719|MEDIMMUNE INC|.
20070123|58500E102|MDYS|15501|MEDISYS CORP|.
20070123|58500P107|MDTL|1712157|MEDIS TECHNOLOGIES LTD|.
20070123|585013105|MZEI|23100|MEDIZONE INTL INC|.
20070123|58501F108|MDSM|18620|MEDISTEM LABORATORIES INC|.
20070123|585055106|MDT|12819|MEDTRONIC INC|.
20070123|58517C107|MGOA|26980|MEGOLA INC|.
20070123|585464100|MPEL|21400|MELCO PBL ENTERTAINMENT (MACAU|.
20070123|58551A108|MEL|113898|MELLON FINANCIAL CORP|.
20070123|58606R403|MEMY|16919|MEMORY PHARMACEUTICALS CORP|.
20070123|586320103|MEARF|10990|MENA RESOURCES INC|.
20070123|587118100|MW|11546|THE MENS WAREHOUSE INC|.
20070123|58732R103|MRPI|44247|MERA PHARMACEUTICALS INC|.
20070123|587582107|MLKKF|15620|MERCATOR MINERALS LTD|.
20070123|588056101|MERC|13002|MERCER INTL INC COM STK|.
20070123|589345107|SRA|30826|MERCK SERONO S.A ADS|.
20070123|590188108|MER|109730|MERRILL, LYNCH & CO INC|.
20070123|59021S315|LDB|31556|MERRILL LYN STRATEGIC RTN NTS|.
20070123|59022C590|MLB|17587|MERRILL LYNCH DOW JONES EURO S|.
20070123|591120100|MTSX|22133|METAL STORM LTD|.
20070123|591257100|MMG|98545|METALLINE MINING CO|.
20070123|59125J104|MRB|117000|METALLICA RES INC.|.
20070123|59156R405|MLG|17803|METLIFE INC 5.875% SR NT 11/21|.
20070123|591700109|METP|11458|METROPANE INC|.
20070123|591706106|MTPT|11611|METROPOLIS CORP|.
20070123|59317W103|MGNLF|37825|MGN Technologies, Inc. Common|.
20070123|594928103|MICAQ|14464|MICROAGE INC|.
20070123|594960106|MVIS|145762|MICROVISION INC (WASH)|.
20070123|594960155|MVISW|13775|MICROVISION INC WT 05/26/2011|.
20070123|594972119|MSTRW|10690|MICROSTRATEGY INC|.
20070123|59507Q106|MII|40042|MICROISLET INC.|.
20070123|59508G107|MHUS|231275|Microholdings US, Inc. Common|.
20070123|59509C105|MITI|11416|MICROMET INC COM STK|.
20070123|59509P106|MMTIF|21415|MICROMEM TECHNOLOGIES INC|.
20070123|59510E207|MENV|880358|Micron Enviro Systems, Inc. Ne|.
20070123|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070123|595635103|MDY|158508|MIDCAP SPDR TR UNIT SR 1|.
20070123|597865104|MIDX|111000|MIDNET INC|.
20070123|597911106|MEH|48799|MIDWEST AIR GROUP INC|.
20070123|598000107|MDOEF|12000|MIDNIGHT OIL EXPL LTD|.
20070123|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070123|598148104|MWY|239301|MIDWAY GAMES INC.|.
20070123|59861T100|MIGO|82812|Migo Software, Inc. Common Sto|.
20070123|599788106|MYRG|149500|MILITARY RESALE GRP INC|.
20070123|599902103|MLNM|19983|MILLENNIUM PHARMACEUTICALS INC|.
20070123|60036E101|MLHP|74491|MILLENIA HOPE INC|.
20070123|60038B105|MCEL|185747|MILLENNIUM CELL INC|.
20070123|60039Q101|MQC|10000|MILLENNIUM INDIA ACQUISITION C|.
20070123|60039Q119|MQCWS|12000|MILLENNIUM INDIA ACQUISITION C|.
20070123|601148109|MLS|50488|MILLS CORP (THE)|.
20070123|601317118|MSMAW|119946|MILLSTREAM II ACQUISITION CORP|.
20070123|60253L101|MMK|15000|MINCO MINING & METALS CORP(F)|.
20070123|602682106|MSPD|148456|MINDSPEED TECHNOLOGIES, INC.|.
20070123|602728107|MCIO|12411|MINECORE INTERNATIONAL INC|.
20070123|602900102|MFN|21120|MINEFINDERS LTD (F)|.
20070123|602910101|MNEAF|42309|MINERA ANDES INC|.
20070123|60467R100|MIR|68741|MIRANT CORP COM|.
20070123|60477P102|MCGL|11007|MISCOR GROUP, LTD|.
20070123|606839207|MTSQY|162266|MITSUI SUMITOMO INSURANCE CO L|.
20070123|60684P101|MT|41360|MITTAL STEEL COMPANY N.V. NY R|.
20070123|607409109|MBT|38300|MOBILE TELESYSTEMS OJSC ADS (E|.
20070123|60741U101|MOBE|24552|MOBILITY ELECTRONICS INC|.
20070123|60742E205|MOBL|1750329|MOBILEPRO CORP-NEW|.
20070123|608554101|MOLX|17079|MOLEX INC|.
20070123|60877T100|MNTA|78267|MOMENTA PHARMACEUTICALS INC|.
20070123|609081203|MGFX|12258|MONARCH GULF EXPLORATION, INC.|.
20070123|60936J101|MCAM|13414|MONEY CENTERS OF AMERICA INC|.
20070123|60975U108|MGRM|13862|MONOGRAM BIOSCIENCES, INC.|.
20070123|609839105|MPWR|31171|MONOLITHIC POWER SYSTEMS, INC|.
20070123|61166W101|MON|18607|MONSANTO COMPANY|.
20070123|617446448|MS|42353|MORGAN STANLEY|.
20070123|61744Y181|MNDX|23114|MORGAN STANLY & CO INC EQ LINK|.
20070123|61745C105|IIF|12464|MRG STLY INDIA INVEST|.
20070123|61745P429|PIA|31161|MORGAN STNLY MNI PRM INCM TST|.
20070123|61745P452|OIA|11049|MORGAN STANLEY MUNI INCOME OPP|.
20070123|61745P833|IMS|13456|MORGAN STNLY INSD MNI SECS SBI|.
20070123|617466206|MWO|15668|MORGAN STANLEY CAPITAL TRUST V|.
20070123|61746S539|DPP|14939|MORGAN STANLEY CAP NTS BSD ON|.
20070123|61746Y593|GLL|19302|MORGAN STLY GLOBAL INDICES BAS|.
20070123|61747S835|MWL|11976|MORGAN STLY 8.5% SPARQS LKD TO|.
20070123|61747W604|MZP|10645|MORGAN STLY PLUS LINKED TO THE|.
20070123|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070123|61748A247|APE|25492|MORGAN STANLEY 10% SPARQS LKD|.
20070123|61748A320|MYH|27465|MORGAN STANLEY 9% SPARQS LINKE|.
20070123|61748A585|MIB|16735|MORGAN STANLEY CAP PROT NTS LK|.
20070123|61748A734|DJL|20097|MORGAN STANLEY PERF LEVERAGE U|.
20070123|61750V204|CKK|27123|MORGAN STANLEY 10% SPARQS LKD|.
20070123|61750V303|CFM|12797|MORGAN STANLEY 7.5% SPARQS LIN|.
20070123|61945A107|MOS|20796|MOSAIC COMPANY|.
20070123|619718109|MOSY|53532|MOSYS INC COM STK|.
20070123|61980X202|MOVT|40413|MOTIVNATION INC NEW|.
20070123|61981U108|MTOGF|10273|MOTO GOLDMINES LTD ORD SHS (CA|.
20070123|619908304|MNCP|40947|MOTIENT CORP|.
20070123|624581104|MOVI|29559|MOVIE GALLERY INC|.
20070123|62472C102|XDSL|35484|MPHASE TECHNOLOGIES INC|.
20070123|624758108|MWA|106145|MUELLER WATER PRODUCTS, INC. S|.
20070123|62541B101|MFLX|39385|MULTI-FINELINE ELECTRONIX INC|.
20070123|62544X100|MBND|1816052|MULTIBAND CORP|.
20070123|625453105|MGAM|63215|MULTIMEDIA GAMES INC|.
20070123|62624B101|MMA|10351|MUNICIPAL MTG & EQTY LLC GWT|.
20070123|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070123|628530107|MYL|35079|MYLAN LABORATORIES INC|.
20070123|62856W104|MYRA|41293|MYRIAD ENTERTAINMENT & RESORTS|.
20070123|62888Q109|NCTI|16775|NCT GROUP INC|.
20070123|629050204|NIPNY|162848|NEC CORP ADR|.
20070123|62912T103|NGAS|77166|NGAS RESOURCES INC|.
20070123|629196106|NMCX|20728|NMC INC|.
20070123|62936P103|NPSP|17891|NPS PHARMACEUTICALS INC|.
20070123|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20070123|629445206|NVEC|85311|NVE CORPORATION NEW|.
20070123|62944Y104|NVID|18509|NVID INTL INC|.
20070123|62948N104|NMX|3139776|NYMEX HOLDINGS INC COM|.
20070123|62949W103|NYX|10787998|NYSE GROUP, INC. COM STK|.
20070123|63007X108|NNPP|13527|NANO-PROPRIETARY INC|.
20070123|63008C103|NCSH|39402|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070123|63008T106|NANS|11288|NANOSCIENCE TECHNOLOGIES INC|.
20070123|630402105|NSSC|62181|NAPCO SECURITY SYSTEMS INC|.
20070123|631082203|NRWS|38601|NARROWSTEP, INC.|.
20070123|631100104|QQQQ|10562120|NASDAQ-100 SHARES|.
20070123|631728409|NSTK|28246|NASTECH PHARMACEUTICAL INC|.
20070123|635904204|NHCT|25700|NATL HEALTHCARE TECHNLGY INC N|.
20070123|636375107|NHLD|10000|NATIONAL HOLDINGS CORPORATION|.
20070123|63644U103|NHYB|11554|NATIONAL HYPERBARIC REHAB CTN|.
20070123|637269101|NQCI|66050|NATIONAL QUALITY CARE INC|.
20070123|637479106|NSCT|18836|NATIONAL SCIENTIFIC CORP|.
20070123|637640103|NSM|25695|NATIONAL SEMICONDUCTOR CORP|.
20070123|638620104|NHP|148916|NATIONWIDE HEALTH PROPERTIES|.
20070123|63888P406|BHIP|52095|NATURAL HEALTH TRENDS CORP NEW|.
20070123|638910307|NRDCQ|10000|NATURADE INC|.
20070123|63901A105|NNAN|197144|NATURALNANO INC|.
20070123|63902D108|NADVF|30964|Naturally Advanced Technologie|.
20070123|63902Q109|NAWL|1499820|NATUREWELL INC|.
20070123|639097104|NUSMF|19850|Nautilus Minerals Inc Ordinary|.
20070123|639208107|NAVR|221605|NAVARRE CORP|.
20070123|639347103|NYRTF|30001|NAYARIT GOLD INC (CANADA)|.
20070123|63934E108|NAV|17358|NAVISTAR INTL CORP (HLDG CO)|.
20070123|63935M208|NAVI|22712|NAVISITE INC NEW|.
20070123|639379106|NAYN|57388|NAYNA NETWORKS, INC.|.
20070123|63948P107|NPWS|45800|Neah Power Systems, Inc. Commo|.
20070123|64045Y108|NEMFF|379272|Neo Material Technologies Inc|.
20070123|640497202|NMGC|29077|NEOMAGIC CORP NEW|.
20070123|64049M209|NGNM|40193|NEOGENOMICS INC NEW|.
20070123|64065P102|NWRE|21006|NEOWARE INC|.
20070123|640919106|NEOL|36397|NEOPHARM INC|.
20070123|640965109|NKYH|20000|NetSky Holdings, Inc. Common S|.
20070123|64104P105|NESS|12003|NESS ENERGY INT'L INC|.
20070123|641069406|NSRGY|10908|NESTLE S.A.SPON ADR(REP REG SH|.
20070123|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070123|64110L106|NFLX|14930|NETFLIX COM INC|.
20070123|64110W102|NTES|133971|NETEASE.COM INC ADS|.
20070123|64117H108|NTTL|20484|NETTEL HOLDINGS INC|.
20070123|64118B100|NETL|133224|NETLOGIC MICROSYSTEMS INC|.
20070123|64120V102|WOLV|47934|NETWOLVES CORP|.
20070123|64121N109|NSSI|20059|NETWORK-1 SECURITY SLTS INC|.
20070123|64122D506|NPLSQ|27174|NETWORK PLUS CORP.|.
20070123|641255104|NURO|75666|NEUROMETRIX INC|.
20070123|64125C109|NBIX|81958|NEUROCRINE BIOSCIENCES INC|.
20070123|64125K101|NRMX|1862748|NEUROCHEM INC|.
20070123|64125Y200|NTRN|10351|NEUTRON ENTERPRISES INC (NEW)|.
20070123|64126G109|NRI|11450|NEUBERGER BERMAN REALTY INCM F|.
20070123|64126L108|NOX|28806|NEUBERGER BERMAN INCOME OPPORT|.
20070123|64127M105|NGLPF|11800|NEVADA GEOTHERMAL POWER INC|.
20070123|64127R302|NRLS|74783|Neuralstem, Inc. Common Stock|.
20070123|64145L105|NVSRF|19650|NEVADA STAR RES CORP (F)|.
20070123|64156L101|NSU|37018|NEVSUN RESOURCES LTD|.
20070123|64378H102|NWD|10000|NEW DRAGON ASIA CORP|.
20070123|64704E104|NMEN|53295|NEW MEDIUM ENTERPRISES INC|.
20070123|647285105|NMXC|23751|New Mexico Software, Inc. Comm|.
20070123|647581107|EDU|38548|NEW ORIENTAL EDUCATION & TECH|.
20070123|648468205|NRPH|129761|NEW RIVER PHARMACEUTICALS INC|.
20070123|649137106|NWWM|132086|NEW WAVE MOBILE, INC. COM STK|.
20070123|649274305|NDVLY|11348|NEW WORLD DEV CO SPONS ADR|.
20070123|650111107|NYT|41500|NEW YORK TIMES CO(THE)CL A|.
20070123|65105M108|NCT|12691|NEWCASTLE INVESTMENT CORP.|.
20070123|651229106|NWL|91787|NEWELL RUBBERMAID INC|.
20070123|651360109|NWGN|62895|NEWGEN TECHNOLOGIES, INC|.
20070123|651627101|NMKT|20688|NEWMARKET TECHNOLOGY INC|.
20070123|65248E104|NWSA|10698|NEWS CORPORATION CL-A|.
20070123|652903105|NEXM|11807|NEXMED INC|.
20070123|65334H102|NXY|11963|NEXEN INC|.
20070123|65337Y102|Y102REG|29672|NEXTWAVE WIRELESS IN COM STK|.
20070123|65370F101|NCV|16885|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070123|65410X104|NIHK|180726|NIGHTHAWK SYS INC|.
20070123|654407105|NINE|14046|NINETOWNS INTERNET TECHNOLOGY|.
20070123|65478R205|NLUB|116040|NITRO LUBE INC NEW COM STK|.
20070123|654798503|NTMD|184434|NITROMED INC|.
20070123|654902204|NOK|125276|NOKIA CORP ADS (REP 1 SHARE)|.
20070123|655212207|NNUP|16085|NOCOPI TECHNOLOGIES INC-NEW|.
20070123|655555100|NRDS|18280|NORD RESOURCES CORPORATION|.
20070123|65626P101|NOSOF|31649|NORONT RES LTD (F)|.
20070123|656912102|PAL|18550|NORTH AMERICAN PALLADIUM LTD|.
20070123|656914108|NATUF|260500|NORTH AMER TUNGSTEN CORP LTD|.
20070123|657193207|NATK|11691|NTH-AMERN TECHNGS GR INC|.
20070123|663303105|NWOG|250000|North West Oil Group, Inc. Com|.
20070123|66405T108|NAAC|65000|NORTHEAST AUTO ACCEPTANCE CORP|.
20070123|66510M204|NAK|82331|NORTHERN DYNASTY MINERALS LTD|.
20070123|665575106|NTO|50559|NORTHERN ORION RESOURCES INC|.
20070123|665604104|NPUCF|20335|NORTHERN PERU COPPER CORP|.
20070123|666135108|NFLD|3056618|NORTHFIELD LABORATORIES INC|.
20070123|666416102|NXG|36869|NORTHGATE MINERALS CORP|.
20070123|666610100|NPNTQ|133101|NORTHPOINT COMMU GR INC|.
20070123|667280101|NWACQ|520326|NORTHWEST AIRLINES CRP|.
20070123|66737P105|NWBT|950876|NORTHWEST BIOTHERAPEUTICS INC|.
20070123|66977W109|NCX|57385|NOVA CHEMICALS CORP|.
20070123|66978M100|NVBG|11391|NOVA BIOGENETICS INC|.
20070123|66979V208|NVAR|29500|Nova Resources, Inc. New Commo|.
20070123|66987E206|NG|32050|NOVAGOLD RESOURCES INC(NEW)|.
20070123|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070123|669947400|NFI|3390854|NOVASTAR FINANCIAL INC|.
20070123|670002104|NVAX|25171|NOVAVAX INC|.
20070123|670008101|NVLS|15457|NOVELLUS SYS INC|.
20070123|67000M100|NVLT|112627|NOVELOS THERAPEUTICS, INC.|.
20070123|670085109|NVNT|10930|NOVINT TECHNOLOGIES INC|.
20070123|670184100|NPSKY|12905|NSK LTD|.
20070123|67018E207|NNLFF|16003|NSTEIN TECHNOLOGIES INC (CANAD|.
20070123|67020E104|NSEO|67346|NS8 CORP|.
20070123|67020Y100|NUAN|24886|NUANCE COMMUNICATIONS INC|.
20070123|67030P107|NSOL|19000|NUCLEAR SOLUTIONS INC|.
20070123|67060B101|NGXL|25653|NUTRALOGIX LABORATORIES, INC.|.
20070123|67060N204|NTRZ|338563|NUTRACEA NEW|.
20070123|67061T101|NIM|10073|NUVEEN SELCT MATURTIES MUNI FD|.
20070123|67063R103|NXC|14603|NUVEEN CALIFORNIA SELECT TX-FR|.
20070123|67064R102|NPV|13615|NUVEEN (VA) PREM INCM MUNI FD|.
20070123|670651108|NKX|11960|NUVEEN INSURED CALIF TAX FREE|.
20070123|670655109|NWF|10939|NUVEEN INSURED FLORIDA TAX-FRE|.
20070123|670682103|NMZ|16763|NUVEEN MUNICIPAL HIGH INCOME O|.
20070123|67069M108|NGB|11545|NUVEEN VIRGINIA DIV ADV MUNI|.
20070123|67069V108|NXXI|18308|NUTRITION 21 INC|.
20070123|6706EV102|JFP|16064|NUVEEN TAX-ADVANTAGED FLOATING|.
20070123|67071B108|JRS|120297|NUVEEN REAL ESTATE INCOME FD|.
20070123|67071R103|NGK|12046|NUVEEN CONNECTICUT DIV ADVTG M|.
20070123|67072C105|JPS|10022|NUVEEN QUALITY PREFERRED INCOM|.
20070123|67072T108|JFR|17919|NUVEEN FLOATING RATE INCOME FU|.
20070123|67072W101|JHP|24317|NUVEEN QUALITY PREFERRED INCOM|.
20070123|67073B106|JPC|11600|NUVEEN PREFERRED & CONVERTIBLE|.
20070123|67083Q101|OCAI|225774|OCA INC|.
20070123|67103T101|OSIIF|1294611|OSI Geospatial Inc. Ordinary S|.
20070123|67461T107|OCCX|94490|OCCULOGIX, INC|.
20070123|674631106|OBCI|365746|OCEAN BIO-CHEM INC|.
20070123|675729206|OCTL|69215|OCTILLION CORP NEW COM STK|.
20070123|67611R100|ODYC|41354|Odyne Corporation Common Stock|.
20070123|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070123|677862104|LUKOY|12028|LUKOIL CO SPONS ADR|.
20070123|678002106|OIH|68378|OIL SERVICES TR 12/31/41|.
20070123|678046103|BQI|116457|OILSANDS QUEST INC COM STK|.
20070123|681904108|OCR|10802|OMNICARE INC|.
20070123|681989109|OMRI|26125|OMRIX BIOPHARMACEUTICALS INC C|.
20070123|682128103|OVTI|81972|OMNIVISION TECHNOLOGIES INC|.
20070123|68212J208|OMRP|19318|OMNI RAIL PRODUCTS, INC. NEW|.
20070123|68212S109|OMTR|10367|OMNITURE, INC|.
20070123|682189105|ONNN|146029|ON SEMICONDUCTOR CORP|.
20070123|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070123|68267M106|OLNK|10588|OneLink Corporation Common Sto|.
20070123|68268N103|OKS|27057|ONEOK PARTNERS LP UNIT LTD PAR|.
20070123|682875109|ONSM|262025|ONSTREAM MEDIA CORP|.
20070123|68338A107|ONT|22650|ON2 TECHNOLOGIES INC|.
20070123|683399109|ONXX|161305|ONYX PHARMACEUTICALS INC|.
20070123|683707103|OEGY|65153|OPEN ENERGY CORPORATION COM ST|.
20070123|683715106|OTEX|40875|OPEN TEXT CORP|.
20070123|683718308|OPWV|85368|OPENWAVE SYSTEMS INC NEW|.
20070123|68371P102|OPEN|528252|OPEN SOLUTIONS INC|.
20070123|68372T103|OPXA|14784|Opexa Therapeutics, Inc. Commo|.
20070123|68388R208|OPMR|18694|OPTIMAL GROUP INC|.
20070123|68389X105|ORCL|43034|ORACLE CORPORATION|.
20070123|684006109|OPBL|24275|OPTIONABLE, INC.|.
20070123|68402M201|OHAQU|10000|ORACLE HEALTHCARE ACQUISITION|.
20070123|68403P104|ORMP|24550|Oramed Pharmaceuticals Inc. Co|.
20070123|685317109|ORNG|19898|ORANGE21 INC.|.
20070123|68556C108|OBBCQ|10027934|ORBIT BRANDS CORPORATION|.
20070123|685921108|OZN|14860|OREZONE RES INC CL-A|.
20070123|686079104|OS|79525|OREGON STEEL MILLS INC|.
20070123|68618J109|ORCY|12818|ORGANIC RECYCLING TECHNOLOGIES|.
20070123|686588104|OHB|83639|ORLEANS HOMEBUILDERS INC|.
20070123|68749B603|OTCI|55065|Ortec International, Inc. New|.
20070123|68764U106|OSBK|19400|OSAGE BANCSHARES INC (MD)|.
20070123|68812R303|OSCI|11726|OSCIENT PHARMACEUTICALS CORP N|.
20070123|68827R108|OSIR|44560|OSIRIS THERAPEUTICS INC COM ST|.
20070123|68831P106|OMAC|11167|OAKMONT ACQUISITION CORP|.
20070123|68831P114|OMACW|24900|OAKMONT ACQUISITION CORP WARRA|.
20070123|688823202|OTT|24671|OTELCO, INC INCM DEPO SEC|.
20070123|689590206|OTLK|139547|Otter Lake Resources, Inc. New|.
20070123|689890101|OPCO|33657|OURPET'S COMPANY|.
20070123|690212105|OFI|13952|OVERHILL FARMS INC|.
20070123|690370101|OSTK|692097|OVERSTOCK COM INC DEL|.
20070123|690742101|OC|84546|OWENS CORNING INC COM STK NEW|.
20070123|690742127|OCWAZ|10507|OWENS CORNING INC WTS EXP 2013|.
20070123|691497309|OXM|35136|OXFORD INDUSTRIES INC|.
20070123|691590103|OXMI|205000|OXFORD MEDIA, INC.|.
20070123|693388100|PCM|34776|PIMCO COMM MTG SECS TRUST INC|.
20070123|69344F106|PMCS|145901|P M C SIERRA INC|.
20070123|693506107|PPG|25083|PPG INDUSTRIES INC|.
20070123|69357C503|PRGX|19807|PRG-SCHULTZ INTL INC NEW|.
20070123|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070123|69366Q303|PTSH|16443|PTS, INC. NEW|.
20070123|69366Y108|PWEI|2740512|PW EAGLE INC|.
20070123|69371Y101|PACW|13875|PAC-WEST TELECOMM INC|.
20070123|693742108|PHF|21206|PACHOLDER HIGH YIELD FD,INC.|.
20070123|69403Q308|PBME|69020|PACIFIC BIOMETRICS INC NEW|.
20070123|694228206|PEGX|17170|PACIFIC ENERGY RESOURCES LTD C|.
20070123|69423U107|PEIX|694854|PACIFIC ETHANOL, INC.|.
20070123|694288101|PFCE|56250|PACIFIC FUEL CELL CORP|.
20070123|694327107|PGEXQ|10200|PACIFIC GATEWAY EXHANGE INC|.
20070123|69433M103|PCFG|17784|PACIFIC GOLD CORP|.
20070123|69487T202|PSELF|27600|Pacific Stratus Energy Ltd. Ne|.
20070123|694944109|PFSD|14109|PACIFIC SANDS INC|.
20070123|69506E103|PWEB|13426|PACIFIC WEBWORKS INC|.
20070123|69510L101|PFEH|289254|PACIFICAP ENT HLDGS INC|.
20070123|69511V207|PACT|52409|PACIFICNET INC NEW|.
20070123|69562E104|PRZ|108714|PAINECARE HOLDINGS INC|.
20070123|69562K100|PTIE|31154|PAIN THERAPEUTICS INC|.
20070123|696434109|PLLVF|37635|PALLADON VENTURES LTD|.
20070123|696639103|PHHM|28127|PALM HARBOR HOMES INC|.
20070123|697529303|PMTI|10102|PALOMAR MEDICAL TECH INC|.
20070123|697743102|PAFRF|15700|PAN AFRICAN MNG CORP|.
20070123|697840106|PNAMF|45000|PAN AMERICAN VENTURE CORP|.
20070123|697900108|PAAS|134495|PAN AMERICAN SILVER CORP|.
20070123|69811Q106|PANC|53966|PANACOS PHARMACEUTICALS, INC.|.
20070123|699219101|PMGYF|50000|PARAMOUNT ENERGY TR (CANADA)|.
20070123|69924P102|PGDP|14505|PARAMOUNT GOLD MINING CORP COM|.
20070123|701094104|PH|13539|PARKER-HANNIFIN CORP|.
20070123|701354102|PRKR|16861|PARKERVISION INC|.
20070123|701645103|PARL|297439|PARLUX FRAGRANCES INC|.
20070123|70212G101|PDRT|40000|PARTICLE DRILLING TECHNOLOGIES|.
20070123|703012302|PTCH|55366|Patch International Inc. New C|.
20070123|70322H106|PST|11800|PATIENT SAFETY TECHNOLOGIES, I|.
20070123|703248203|PTI|23489|PATNI COMPUTER SYSTEMS LTD ADS|.
20070123|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070123|70336N107|PTSC|21588|PATRIOT SCIENTIFIC CORP|.
20070123|70337F103|PGOL|10501|PATRIOT GOLD CORP|.
20070123|70337V207|PTRN|188833|Patron Systems, Inc. New Commo|.
20070123|703395103|PDCO|39221|PATTERSON COMPANIES INC|.
20070123|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070123|70438S103|PYDS|91300|PAYMENT DATA SYSTEMS INC|.
20070123|70450R108|PYPR|17535|PAYPRO INC|.
20070123|704586304|PAE|124494|PEACE ARCH ENTERTAINMENT GROUP|.
20070123|70556K106|PSGQF|16200|PEGASUS GOLD INC|.
20070123|70558E207|PGSW|117941|Pegasus Wireless Corp. (NV) Ne|.
20070123|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|.
20070123|706902509|PGH|47684|PENGROWTH ENERGY TRUST CL-A TR|.
20070123|707569109|PENN|33055|PENN NATL GAMING INC|.
20070123|70788P105|PVG|239129|PENN VIRGINIA GP HOLDINGS L.P.|.
20070123|709640106|PHSL|39575|PENTHOUSE INTERNATIONAL INC|.
20070123|709754105|PPCO|15298|PENWEST PHARMACEUTICALS CO.|.
20070123|711153106|PPLB|19901|People's Liberation, Inc. Comm|.
20070123|713278109|PBY|14659|PEP BOYS MANNY MOE& JACK|.
20070123|713661106|PPHM|351066|PEREGRINE PHARMACEUTICALS INC|.
20070123|714046109|PKI|179381|PERKINELMER INC|.
20070123|715455101|CUP|150766|PERU COPPER INC|.
20070123|715814307|PECB|71324|PET ECOLOGY BRANDS, INC. NEW|.
20070123|716013107|PTQMF|82084|PETAQUILLA MINERALS LTD (CANAD|.
20070123|71646E100|PTR|10715|PETROCHINA CO LTD ADS(RP100 H|.
20070123|71646K106|PRC|19957|PETRO RESOURCES CORP|.
20070123|716528104|POIG|21594|PETROL OIL & GAS INC|.
20070123|716549100|PEO|15201|PETROLEUM & RESOURCES CORP|.
20070123|71654V408|PBR|22788|PETRO BRAS SA PETROBAS ADS (EA|.
20070123|71675Y100|PTSG|114641|PETROSEARCH ENERGY CORP|.
20070123|717265102|PD|21625|PHELPS DODGE CORP|.
20070123|71907X201|PXIAU|11073|PHOENIX INDIA ACQUISTION CORP.|.
20070123|719316200|PNWIF|13544|PhotoChannel Networks Inc. New|.
20070123|719358103|PHMD|27528|PHOTOMEDEX INC|.
20070123|71940B208|PHTW|204045|PHOTOWORKS INC. NEW|.
20070123|720172105|PIED|12980|PIEDMONT MINING CO|.
20070123|72200M108|PCK|16835|PIMCO CALIF MUNI INCOME FD II|.
20070123|72200R107|PMF|25668|PIMCO MUNICIPAL INC FD|.
20070123|722011103|PGP|10171|PIMCO GLOBAL STOCKSPLUS & INCO|.
20070123|72201B101|PTY|14994|PIMCO CORPORATE OPPORTUNITY FD|.
20070123|72201H108|PFL|38887|PIMCO FLOATING RATE INCM FD SB|.
20070123|72201J104|PFN|17027|PIMCO FLOATING RATE STRATEGY F|.
20070123|72301P109|PVMCF|28189|PINE VALLEY MINING CORP|.
20070123|723330106|PNPFF|27616|PINETREE CAPITAL LTD|.
20070123|72369J102|PHD|12765|PIONEER FLOATING RATE TRUST|.
20070123|723787107|PXD|15507|PIONEER NAT RES CO|.
20070123|724059100|PPDA|21964|PIPELINE DATA, INC|.
20070123|72581Y101|PIVX|39141|PIVX SOLUTIONS INC|.
20070123|72663E106|LANPF|82490|PLAINTREE SYSTEMS INC (F)|.
20070123|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070123|727563108|PLNI|1959033|PLASTICON INTL INC|.
20070123|727659112|PGRIW|12088|PLATINUM ENERGY RESOURCES INC|.
20070123|72765A101|PLFM|218162|PLATFORMS WIRELESS INTL CORP|.
20070123|727664104|PLRO|16173|PLATINUM RESEARCH ORGANIZATION|.
20070123|72766F109|PLTG|14353|PLATINA ENERGY GROUP INC.|.
20070123|728902107|PLLGF|51265|PLEXMAR RESOURCES INC (F)|.
20070123|72940P106|PLRS|137494|PLURISTEM LIFE SYSTEM INC|.
20070123|729410100|PLSO|18067|PLUS SOLUTIONS INC|.
20070123|730153103|PMVGF|20000|PMI Gold Corporation Ordinary|.
20070123|730439106|PDVP|326198|Podium Venture Group, Inc. Com|.
20070123|730843109|PTSEF|362812|POINTS INTL LTD (CANADA)|.
20070123|731068102|PII|162450|POLARIS INDUSTRIES INC.|.
20070123|73158P101|PBCP|105119|Polonia Bancorp (PA) Common St|.
20070123|731738100|PLMD|43093|POLYMEDICA CORP|.
20070123|731911103|PLYPF|11193|POLY PACIFIC INTL INC (CDA)|.
20070123|731916102|PLM|111540|POLYMET MINING CORP (F)|.
20070123|732816103|POPN|89500|POP N GO INC|.
20070123|732820105|PSRZ|15728|POP STARZ INC|.
20070123|732827100|POP|55806|POPE & TALBOT INC|.
20070123|73640Q105|PRAA|12968|PORTFOLIO RECOVERY ASSOCS INC|.
20070123|737027102|PRRPF|28150|PORTRUSH PETROLEUM CORP|.
20070123|737397109|POSC|84468|POSITRON CORP|.
20070123|73755L107|POT|13433|POTASH CORP SASKATCHEWAN|.
20070123|739191104|PWAC|23763|Power Air Corporation Common S|.
20070123|73931C104|PWTC|35727|POWER TECHNOLOGY INC|.
20070123|73933F204|PWNX|20500|POWERLINX INC NEW|.
20070123|73935X195|PSP|13125|LISTED PRIV EQTY PRTF PWRSHS E|.
20070123|73935X286|PKW|36857|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070123|73935X302|PEY|15408|POWERSHARE HIGH YIELD EQTY DIV|.
20070123|73935X401|PGJ|157752|POWERSHARES GOLDEN DRAGON HALT|.
20070123|73935X419|PEZ|217104|DYNAMIC CONSUMER DISCRTY SECT|.
20070123|73935X500|PBW|17798|POWERSHARES WILDERHILL CLEAN E|.
20070123|73935X575|PHO|25573|POWERSHARES WATER RESOURCES|.
20070123|73935X583|PRF|13019|POWERSHARES EXCHANGE TRADED FD|.
20070123|73935X609|PWB|29793|POWERSHARES DYNAMIC LRG CAP GR|.
20070123|73935X625|PXJ|28204|POWERSHARES DYNAMIC OIL & GAS|.
20070123|73935X674|PZJ|19514|POWERSHARES EXCHANGE TRADED FD|.
20070123|73935X716|PID|163595|POWERSHARES INTERNATIONAL DIVI|.
20070123|73935X732|PFM|121501|POWERSHARES DIVIDEND ACHIEVERS|.
20070123|73935X740|PZI|15319|POWERSHARES ZACKS MICRO CAP|.
20070123|73936B101|DBE|11371|POWERSHARES DB MULTI-SECTOR CO|.
20070123|73936B408|DBA|49801|POWERSHARES DB MULTI-SECTOR CO|.
20070123|740065107|PPD|46317|PRE-PAID LEGAL SERVICES INC|.
20070123|740215108|PDS|27776|PRECISION DRILLING TR UNIT|.
20070123|74051E102|PRXI|33521|PREMIER EXHIBITIONS, INC.|.
20070123|74082G209|PSVI|45403|PRESERVATION SCIENCES, INC. NE|.
20070123|741113104|PRST|50210|PRESSTEK INC|.
20070123|741503403|PCLN|40935|PRICELINE.COM INC NEW|.
20070123|74160R101|PRTH|483247|PRIME TIME HOLDINGS INC|.
20070123|741929103|PRTL|69595|PRIMUS TELECOMMUNICTN GR INC|.
20070123|74266R104|PRVT|33294|PRIVATE MEDIA GROUP LTD|.
20070123|74267T109|PRW|27465|PRO-PHARMACEUTICALS INC|.
20070123|74269U104|PRNW|65105|PROCERA NETWORKS INC|.
20070123|74332S102|PGIC|124783|PROGRESSIVE GAMING INTERNATION|.
20070123|74340T100|PLKH|143009|ProLink Holdings Corp. Common|.
20070123|743410805|PLDPRG|17166|PROLOGIS CUMULATIVE PREFERRED|.
20070123|743423105|PMRX|34678|Prom Resources, Inc. Common St|.
20070123|74347R305|DDM|34164|PROSHARES TR ULTRA DOW 30 PROS|.
20070123|74347R859|MZZ|50630|PROSHARES TR ULTRASHORT MIDCAP|.
20070123|74347R867|DXD|73313|PROSHARES TR ULTRASHORT DOW30|.
20070123|74347R883|SDS|33584|PROSHARES TR ULTRASHORT S&P 50|.
20070123|743663403|PONN|12188|PROTECTION ONE, INC. NEW|.
20070123|743697104|PPTI|322230|PROTEIN POLYMER TECHNLGS INC|.
20070123|743729105|PLBI|11212|PROTON LABORATORIES INC|.
20070123|74372C108|PCLI|95519|PROTOCALL TECHNOLOGIES INC|.
20070123|74378L102|PVRS|10000|Providence Resources, Inc. Com|.
20070123|743815102|PRSC|12421|PROVIDENCE SERVICE CORP|.
20070123|74386K104|PVX|26287|PROVIDENT ENERGY TR UT|.
20070123|743923104|PRVH|11652|PROVIDENTIAL HOLDINGS INC|.
20070123|744290305|PILL|30736|PROXYMED INC NEW|.
20070123|74439M107|PSDV|432226|PSIVIDA LTD ADR|.
20070123|74460D554|PSAPRX|13835|PUBLIC STORAGE INC DEPOSITARY|.
20070123|744674201|PUDC|195466|PUDA COAL, INC. NEW|.
20070123|746223205|PRHB|10000|Pure H2o Bio-Technologies, Inc|.
20070123|74622H105|PDEP|23220|PureDepth, Inc. Common Stock|.
20070123|74683V100|PMG|12766|PUTNAM MUNICIPAL BOND FUND|.
20070123|746909100|PIM|10882|PUTNAM MASTER INTERMED.INCM TR|.
20070123|746927102|QLTI|45689|QLT INC|.
20070123|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070123|747587103|QMRK|13615|QUALMARK CORP|.
20070123|74758Q101|QRVI|68087|QUALITY RESTAURANT VENTURES IN|.
20070123|74762A100|QCPC|22241|QUANTEX CAPITAL CORP COM|.
20070123|74765E109|QTWW|991830|QUANTUM FUEL SYS TECHNOLOGIES|.
20070123|74765N109|QTXB|36819|Quantrx Biomedical Corporation|.
20070123|748314101|QEE|68808|QUEENSTAKE RESOURCES LTD-NEW|.
20070123|74835X103|QMMG|3614296|QUEST MINERALS & MINING INC|.
20070123|74837P108|QUIK|27680|QUICKLOGIC CORPORATION|.
20070123|748771102|QUTMF|30000|Quinto Mining Corporation Ordi|.
20070123|749077400|QKKAQ|56392|QUOKKA SPORTS INC NEW|.
20070123|749114104|QMCI|13115|QUOTEMEDIA INC|.
20070123|749227104|RAS|26602|RAIT FINANCIAL TRUST COM|.
20070123|749547105|RFDL|54293|RFID LTD|.
20070123|74956W108|RGBL|35980|R G GLOBAL LIFESTYLES INC|.
20070123|74963H102|RSF|66340|RMK STRATEGIC INCOME FUND INC|.
20070123|74963L103|RMA|24479|RMK ADVANTAGE INCOME FUND INC|.
20070123|750077109|RACK|231736|RACKABLE SYSTEMS, INC.|.
20070123|750231102|RENG|63653|Radial Energy Inc. Common Stoc|.
20070123|75025X100|RLGT|10000|Radiant Logistics, Inc. Common|.
20070123|750468100|RDUFF|14839|RADIUS GOLD INC|.
20070123|750483109|RDXM|76343|RADIX MARINE INC|.
20070123|750753105|RRA|50000|RAILAMERICA INC|.
20070123|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070123|75130P109|RAME|68617|RAM ENERGY RESOURCES INC COM S|.
20070123|75188R106|RNCH|169137|Rancher Energy Corp. Common St|.
20070123|751907304|RMTR|410051|RAMTRON INTERNATIONAL CORP|.
20070123|752182105|RAQC|21654|Rand Logistics, Inc. Common St|.
20070123|75281A109|RRC|49579|RANGE RESOURCES CORP|.
20070123|75381H103|RPTP|12500|Raptor Pharmaceuticals Corp. C|.
20070123|75382A107|RPTN|31417|RAPTOR NETWORKS TECHNOLOGY INC|.
20070123|754055101|RZ|75320|RASER TECHNOLOGIES INC|.
20070123|75486K100|RAYRF|25800|RAYMOR RESOURCES LTD (F)|.
20070123|754900108|REAG|26680|REA GOLD CORP|.
20070123|75604V202|RRGI|103538|Reality Racing, Inc. New Commo|.
20070123|756109104|O|17764|REALTY INCOME CORP|.
20070123|75628T100|GARM|40000|RECYCLENET CORP|.
20070123|75658P101|RHFFF|15475|Red Hill Energy Inc Ordinary S|.
20070123|75686N201|RRLB|192262|Red Reef Laboratories Internat|.
20070123|757268107|RDFVF|69013|REDCORP VENTURES LTD|.
20070123|757479100|REDF|45424|REDIFF.COM INDIA LTD ADS|.
20070123|75884M104|RGBI|59866|REGEN BIOLOGICS INC|.
20070123|75890F101|RGVNF|15600|REGENT VENTURES LTD (F)|.
20070123|758943104|RGUS|31146|REGI US INC|.
20070123|75954A105|RHWC|14635|RELIANT HOME WARRANTY CORP|.
20070123|75954T104|REMI|201627|REMEDENT, INC.|.
20070123|75961Q101|RMDX|690508|REMOTEMDX INC|.
20070123|75962A105|REDI|451388|REMOTE DYNAMICS INC|.
20070123|75962B103|RSUR|137942|Remote Surveillance Technologi|.
20070123|759885106|RNVS|105047|RENOVIS INC|.
20070123|76010E107|RFDU|201127|RENT FINDERS USA INC COM STK|.
20070123|760112102|RTK|174606|RENTECH, INC|.
20070123|760911107|REFR|39238|RESEARCH FRONTIERS INC|.
20070123|760960104|RSMJF|89150|RESSOURCES MAJESCOR INC|.
20070123|760975102|RIMM|116355|RESEARCH IN MOTION LTD|.
20070123|76111T102|RSSYF|22010|RSIN SYSTEMS INC|.
20070123|761249101|RCGDF|20005|RESSOURCES SEARCHGOLD INC OCM|.
20070123|76127U101|RTH|21686|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070123|76128M108|RVXCF|37100|RESVERLOGIX CORP|.
20070123|761308105|TRES|46247|TheRetirementSolution.com, Inc|.
20070123|761525500|REV|1823363|REVLON INC CL A COMMON|.
20070123|762014116|RPSDW|34150|RHAPSODY ACQUSITION CORP WARRA|.
20070123|762181105|RHOI|12496|Rhino Outdoor International, I|.
20070123|76547T106|RIC|10390|RICHMONT MINES INC.|.
20070123|76620L103|RGWYF|50875|RIDGEWAY PETROLEUM CORP (F)|.
20070123|766714109|RSMI|384716|RIM SEMICONDUCTOR COMPANY|.
20070123|76774E103|RITA|25502|RITA MEDICAL SYSTEMS, INC.|.
20070123|767754104|RAD|75296|RITE AID CORP|.
20070123|768027104|RVTI|12036|RIVAL TECHNOLOGEIS INC (NV)|.
20070123|768573107|RVBD|25712|RIVERBED TECHNOLOGY, INC COM|.
20070123|76969M100|RMDG|126068|RMD Entertainment Group Common|.
20070123|771315108|RDBHF|25000|Rocher Deboule MInerals Corp.|.
20070123|77174P102|RCTFF|39782|ROCHESTER RESOURCES LTD|.
20070123|773108105|RKLC|16662|ROCKELLE CORP|.
20070123|773903109|ROK|26599|ROCKWELL AUTOMATION INC.|.
20070123|775109200|RG|16377|ROGERS COMMUNICATIONS INC CL-B|.
20070123|77581P109|ROMA|18265|ROMA FINANCIAL CORPORATION COM|.
20070123|775903206|RTRAF|83451|ROMARCO MINERALS INC NEW|.
20070123|776349201|RGRP|285093|ROO GROUP INC NEW|.
20070123|776382202|RMLX|40920|ROOMLINX INC|.
20070123|780013108|RMKMF|108897|ROXMARK MINES LTD|.
20070123|780087102|RY|11789|ROYAL BANK OF CANADA|.
20070123|780097754|RBSPRQ|40157|ROYAL BANK OF SCOTLAND GP PLC|.
20070123|780097762|RBSPRP|13554|Royal Bank of Scotland Group P|.
20070123|780097770|RBSPRN|19971|ROYAL BK SCOTLAND GROUP PLC AD|.
20070123|780097788|RBSPRL|30287|ROYAL BANK SCOTLAND GROUP PLC|.
20070123|78069M105|RSPG|18531|ROYAL SPRING WATER INC COM SHS|.
20070123|780910105|RVT|11680|ROYCE VALUE TRUST INC.|.
20070123|780911103|RBY|12453|RUBICON MENERALS CORP (F)|.
20070123|781748108|RURL|15850|RURAL/METRO CORP|.
20070123|782074108|RSHN|24936807|RUSHNET INC|.
20070123|78249M306|RSDS|78666|Russell Industries, Inc. New C|.
20070123|78347P102|RXPC|22050|RX PROCESSING CORP|.
20070123|783513104|RYAAY|74900|RYANAIR HOLDINGS PLC SPNS ADR|.
20070123|78355W106|RSP|16577|RYDEX S & P EQUAL WEIGHT ETF|.
20070123|78355W403|RPG|22188|RYDEX ETF TR RYDEX S&P 500 PUR|.
20070123|78375P107|RYI|153369|RYERSON, INC (NEW)|.
20070123|78402H102|SCPXY|18510|SCMP GROUP LTD SPONS ADR|.
20070123|78403A106|SCOX|61368|SCO GROUP INC (THE)|.
20070123|78440X101|SLG|11386|SL GREEN REALTY CORP|.
20070123|784429102|SLSZ|29509|SLS INTERNATIONAL INC|.
20070123|78462F103|SPY|138611|SPDR TR UNIT SER-1|.
20070123|78484Q103|SEIH|481891|S3 INVESTEMENT COMPANY, INC.|.
20070123|78484R101|STWG|80999|S2C GLOBAL SYSTEMS, INC. (NV)|.
20070123|786578302|SFLK|711462|SAFLINK CORP-NEW|.
20070123|78663S102|SGPYY|24290|SAGE GROUP PLC UNSPONSORED ADR|.
20070123|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070123|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070123|790148100|JOE|157995|ST.JOE COMPANY(THE)|.
20070123|79466L302|CRM|19227|SALESFORCE.COM INC|.
20070123|795757103|SFP|34762|SALTON INC|.
20070123|798241105|SJT|21677|SAN JUAN BASIN ROYALTY TR|.
20070123|800013104|SAFM|18491|SANDERSON FARMS INC|.
20070123|80004C101|SNDK|111884|SANDISK CORP|.
20070123|800213100|SNVNF|128374|Sandvine Corp Common Shares (C|.
20070123|800677106|SGMO|47421|SANGAMO BIOSCIENCES INC|.
20070123|800907107|SANM|40121|SANMINA-SCI CORP|.
20070123|801006107|SGNC|12950|SANGUINE CORP|.
20070123|80105N105|SNY|71024|SANOFI-AVENTIS ADR|.
20070123|802817304|SNTS|20014|SANTARUS INC|.
20070123|803021609|STOSY|16266|SANTOS LTD ADR|.
20070123|803023100|SANRF|46709|SANTOY RESOURCES LTD (NEW) CAN|.
20070123|803050103|SAOL|19027|Sao Luis Mining, Inc. Common S|.
20070123|803054204|SAP|16924|SAP AKTIENGESELL ADS (EA REPST|.
20070123|803866300|SSL|40000|SASOL LTD SPONSORED ADR|.
20070123|803893106|SATC|58547|SATCON TECHNOLOGY CORP|.
20070123|804098101|SAY|47991|SATYAM COMPUTER SERVICES LTD|.
20070123|805147105|ZERO|112995|SAVE THE WORLD AIR INC|.
20070123|805423308|SVVS|74579|SAVVIS INC NEW|.
20070123|806605101|SGP|20612|SCHERING PLOUGH CORP|.
20070123|806857108|SLB|22373|SCHLUMBERGER LTD|.
20070123|808627103|SCRX|96173|SCIELE PHARMA INC COM STK|.
20070123|810202101|SLGD|13720|SCOTT'S LIQUID GOLD INC|.
20070123|81103X103|SCPV|37000|SCRIP ADVANTAGE INC.|.
20070123|811371707|SCRA|14212|SEA CONTAINERS LTD CL-A|.
20070123|81219P101|SLWF|28934|SEAMLESS WI-FI, INC.|.
20070123|812224202|SRCH|22704|SEARCHLIGHT MINERALS CORP NEW|.
20070123|812578102|SGEN|38834|SEATTLE GENETICS INC|.
20070123|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070123|81369Y100|XLB|26732|SELECT SECTOR SPDR FD-MATERIAL|.
20070123|81369Y209|XLV|35595|SELECT SECTOR SPDR FUND-HEALTH|.
20070123|81369Y407|XLY|10804|SELECT SECTOR SPDR-CONSUMER DI|.
20070123|81369Y506|XLE|117385|ENERGY SECTOR SPDR|.
20070123|81369Y704|XLI|1086131|INDUSTRIAL SECTOR SPDR|.
20070123|81369Y886|XLU|76253|UTILITIES SECTOR SPDR|.
20070123|81370G106|SECU|12028|SECURAC CORP|.
20070123|81371L104|SCUI|50000|SECURECARE TECHNOLOGIES, INC.|.
20070123|81372Q102|SLGI|15602|SECURELOGIC CORP|.
20070123|815175104|SWAT|26153|SECURITY WITH ADVANCED TECHNOL|.
20070123|815794102|SGAMY|23419|SEGA SAMMY HLDGS INC SPONS ADR|.
20070123|81603X108|SEKEY|35108|SEIKO EPSON CORP UNSPONSORED A|.
20070123|81616X103|SCSS|56554|SELECT COMFORT CORP|.
20070123|816636203|SMH|24648|SEMICONDUCTOR HOLDERS TR DEP R|.
20070123|81663N206|SMI|14744|SEMICONDUCTOR MANUFACTURING IN|.
20070123|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070123|81688A106|SNDN|138156|SendTec, Inc. Common Stock|.
20070123|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070123|816922108|SEMFF|146000|SEMAFO INC|.
20070123|817208408|SNT|83938|SENESCO TECHNOLOGIES INC|.
20070123|81725R104|SEHO|808225|SENSE HOLDINGS INC|.
20070123|81725T100|SXT|10400|SENSIENT TECHNOLOGIES CORP|.
20070123|817268105|SNTX|71798|SENTEX SENSING TECHNOLOGY INC|.
20070123|817337405|SQNM|18696|SEQUENOM INC NEW|.
20070123|81735E101|SQUM|41662|SEQUIAM CORPORATION|.
20070123|817499106|SGRNF|83000|SERENGETI RESOURCES INC|.
20070123|819882200|SHCAY|12448|SHARP CORP ADR (U S)|.
20070123|820013100|SHRP|17740|SHARPER IMAGE CORP|.
20070123|82028K200|SJR|26056|SHAW COMMS INC CL B NON-VT PRT|.
20070123|82088H105|SFNN|66801|Shearson Financial Networks, I|.
20070123|822567103|SCUAF|135201|SHELL CANADA LTD CL A|.
20070123|823213103|SGAT|157780|ShengdaTech, Inc. Common Stock|.
20070123|824564207|SHNDU|99003|SHINE MEDIA ACQUISITON CORP UT|.
20070123|82568P304|SFLY|14844|SHUTTERFLY, INC|.
20070123|826151102|SDRC|20000|SIDNEY RESOURCES CORP|.
20070123|826315103|SGCP|10000|Sierra Gold Corporation Common|.
20070123|826516106|SWIR|23689|SIERRA WIRELESS INC|.
20070123|82655M107|SIFY|13864|SIFY LTD SPONS ADR|.
20070123|82669P104|SGN|18283|SIGNALIFE, INC. COM|.
20070123|827056300|SGIC|12310|SILICON GRAPHICS, INC. COM STK|.
20070123|827057100|SSTI|119546|SILICON STORAGE TECHNOLOGY INC|.
20070123|827692104|SDRG|48567|SILVER DRAGON RESOURCES INC.|.
20070123|827906207|SLGLF|122698|SILVERADO GOLD MINES LTD|.
20070123|828234203|SVSE|61539|SILVER STAR ENERGY INC NEW|.
20070123|82823L106|SSRI|15181|SILVER STANDARD RES INC (F)|.
20070123|828336107|SLW|61154|SILVER WHEATON CORP|.
20070123|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070123|828806109|SPG|11448|SIMON PROPERTIES GROUP INC|.
20070123|828823104|STEC|80076|SIMPLETECH INC|.
20070123|829073105|SSD|111707|SIMPSON MANUFACTURING CO INC|.
20070123|829204304|SMTK|33564|Simtek Corporation New Common|.
20070123|82929L109|SGF|63807|SINGAPORE FUND INC|.
20070123|829322304|SMD|23794|SINGING MACHINE (THE)|.
20070123|829344308|SNLAY|14773|SINO LTD SPON ADR|.
20070123|829400100|SINX|24091|SIONIX CORP|.
20070123|82967H101|SIRF|31106|SIRF TECHNOLOGY HOLDINGS INC|.
20070123|830701108|SKNN|41200|Skins Inc. Common Stock|.
20070123|83083F102|SKPI|23008|SKY PETROLEUM, INC.|.
20070123|83088D102|SWYCQ|10233|SKYWAY COMMUNICATIONS HLDG COR|.
20070123|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070123|831698105|SMVD|45125|SMARTVIDEO TECHNOLOGIES INC|.
20070123|83169V104|SMGY|73121|SMART ENERGY SOLUTIONS|.
20070123|83171V100|SOLN|22279|SMART ONLINE, INC.|.
20070123|83172A105|STTK|23742|SMART TEK SOLUTIONS, INC.|.
20070123|831756101|SWHC|81936|SMITH & WESSON HLDG CORP|.
20070123|831913108|SMTR|53977|SMARTIRE SYSTEMS INC|.
20070123|832248108|SFD|70967|SMITHFIELD FOODS,INC|.
20070123|832682207|SMTX|15735|SMTC CORPORATION NEW|.
20070123|833792104|SDX|150617|SODEXHO ALLIANCE SA ADS (REP 1|.
20070123|83402A107|SBN|19772|SOFTBRANDS INC|.
20070123|83403K104|STTC|61047|SOFTNET TECHNOLOGY CORP|.
20070123|83409Q105|SOLAF|59400|SOLA RESOURCE CORPORATION|.
20070123|83414A103|SLTF|29813|Solar Thin Films, Inc. Common|.
20070123|83414T102|SLND|28500|Solar Night Industries, Inc. C|.
20070123|834156101|SOEN|17640|Solar Enertech Corp. Common St|.
20070123|83420X105|SLXA|171354|SOLEXA, INC|.
20070123|83426W101|SOLM|44033|SOLOMON TECHNOLOGIES INC|.
20070123|834376105|SOLUQ|40160|SOLUTIA INC|.
20070123|834445405|SMTS|23738|SOMANETICS CORP|.
20070123|83540T109|SNMB|107729|SONA MOBILE HOLDINGS CORP|.
20070123|83568V101|SNRN|10076|SONORAN ENERGY INC|.
20070123|835692104|SNUS|20900|SONUS PHARMACEUTICALS INC|.
20070123|835916107|SONS|16479|SONUS NETWORKS INC|.
20070123|836151209|SORC|35858|SOURCE INTERLINK COS INC COM N|.
20070123|84055V109|STXX|43579|SOUTH TEXAS OIL CO|.
20070123|84265V105|PCU|63450|SOUTHERN COPPER CORPORATION CO|.
20070123|845905108|SOV|38764|SOVEREIGN BANCORP INC|.
20070123|84650T103|SPBU|199602|Spare Backup, Inc. Common Stoc|.
20070123|846513109|SPKFF|10081|SPARK NETWORKS PLC SPONSORED R|.
20070123|846513208|LOV|26483|SPARK NETWORKS PLC ADS|.
20070123|84657R209|SRCO|165692|SPARTA COMMERCIAL SERVICES, IN|.
20070123|847248101|HDTV|52752|SPATIALIGHT INC|.
20070123|84725L101|SPAZ|18363|SPATIALIZER AUDIO LABS INC|.
20070123|847461100|SHPI|23202|SPECIALIZED HEALTH PRODS INTL|.
20070123|84761G107|SGMG|34762|SPECTRE GAMING INC|.
20070123|84762L105|SPC|59259|SPECTRUM BRANDS, INC.|.
20070123|853612109|SMAN|20188|STANDARD MANAGEMENT CORP|.
20070123|854532108|SXE|10369|STANLEY INC COM|.
20070123|85511V203|SERG|88707|STAR ENERGY CORP COM NEW|.
20070123|85516C101|SPMP|110000|STAR PETROLEUM CORP|.
20070123|85516E115|SEAWS|105900|STAR MARITIME ACQUSITION CORP|.
20070123|85517P101|STSI|25400|STAR SCIENTIFIC INC|.
20070123|857477103|STT|16500|STATE STREET CORP|.
20070123|85771P102|STO|38430|STATOIL ASA ADS (1 ORD)|.
20070123|85771T104|STTS|24666|STATS CHIPPAC LTD ADR|.
20070123|85857B100|SCLL|19590|Stem Cell Innovations, Inc. Co|.
20070123|85857R105|STEM|67116|STEMCELLS INC|.
20070123|85916J102|STXS|17138|STEREOTAXIS, INC|.
20070123|860370105|STEI|36812|STEWART ENTERPRISES INC CL-A|.
20070123|860630102|SF|11934|STIFEL FINANCIAL CORP|.
20070123|861012102|STM|14497|STMICROELECTRONICS N.V.|.
20070123|86126T203|STKR|178080|STOCKERYALE INC|.
20070123|861575108|SCDE|93189|STONE ARCADE ACQUISITION CORP.|.
20070123|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070123|862168101|SCU|59689|STORM CAT ENERGY CORPORATION|.
20070123|86222Q103|SWYDF|26065|STORNOWAY DIAMOND CORPORATION|.
20070123|862685104|SSYS|41164|STRATASYS INC|.
20070123|86270C105|SOIGF|28283|STRATA OIL & GAS, INC.|.
20070123|863170304|SSVG|113473|STRATUS SERVICES GROUP INC NEW|.
20070123|863307104|GLD|31981|STREETTRACKS GOLD TRUST GOLD S|.
20070123|863308102|FEU|31663|STREETTRACKS DOW JONES STOXX 5|.
20070123|863308789|JSC|25764|SPDR RUSSELL/NOMURA SM CAP  JA|.
20070123|863308839|RWX|120060|SPDR DJ WILSHIRE INTL REAL EST|.
20070123|86330E554|KRE|203140|KBW REGIONAL BKG ETF|.
20070123|86330E588|XRT|65134|SPDR S&P RETAIL ETF|.
20070123|86330E620|XOP|216700|SPDR S&P OIL & GAS EXPL & PROD|.
20070123|86330E638|XES|19181|SPDR S&P OIL & GAS EQUIP & SVC|.
20070123|86330E745|XHB|98488|SPDR S&P HOMEBUILDERS ETF|.
20070123|86330E752|XBI|25607|STREETTRACKS SER TR SPDR BIOTE|.
20070123|86330E760|SDY|12447|SPDR S&P DIVIDEND ETF|.
20070123|86330E778|KCE|82577|KBW CAPITAL MARKETS ETF|.
20070123|86330E885|TMW|13554|SPDR DJ WHILSHIRE TOTAL MARKET|.
20070123|863443107|SDURF|80000|STROUD RESOURCES LTD|.
20070123|86427P108|SSWM|66321|SUB SURFACE WATE MGNT OF DELAW|.
20070123|86427Q106|SUUB|28750|Sub-Urban Brands, Inc. Common|.
20070123|86428P107|SBJX|31559|SUBJEX CORP|.
20070123|864482104|SPH|65716|SUBURBAN PROPANE PARTNERS L.P.|.
20070123|865106108|SLJB|52108|Sulja Bros. Building Supplies,|.
20070123|865378103|SUF|337828|SULPHCO INC|.
20070123|86562M100|SMFJY|29393|SUMITOMO MITSUI FINL GROUP INC|.
20070123|86664A103|SBK|34475|SUN AMERICAN BANCORP 05/13/200|.
20070123|866674104|SUI|19304|SUN COMMUNITIES INC|.
20070123|867017105|SNR|10280|SUNAIR SERVICES CORPORATION|.
20070123|867037103|FGF|21423|SUNAMERICA FOCUSED ALPHA GROWT|.
20070123|867328502|SNSS|45056|SUNESIS PHARMACEUTICALS, INC.|.
20070123|86744M101|SCMI|37266|SUNNCOMM INTERNATIONAL INC|.
20070123|867472300|SNYL|54844|SUNNYLIFE GLOBAL, INC. NEW|.
20070123|86764L108|SXL|63016|SUNOCO LOGISTICS PARTNERS L.P.|.
20070123|867652109|SPWR|750684|SUNPOWER CORPORATION CL A|.
20070123|86769A206|SSBN|24195|SUNSET BRANDS, INC. NEW|.
20070123|8676EP108|STKL|206427|SUNOPTA INC|.
20070123|86770R107|SUNFF|51460|SUNRISE MINERALS INC|.
20070123|867931305|SCON|13112|SUPERCONDUCTOR TECHS INC|.
20070123|868905100|SURBF|26972|SUR AMERICAN GOLD CORP (F)|.
20070123|869542100|SUTU|99545|SUTURA, INC.|.
20070123|87042Q109|SWTS|10910|SWEET SUCCESS ENTERPRISES INC|.
20070123|87089C104|SWME|28708|SWISS MEDICA INC|.
20070123|871013108|SCM|28313|SWISSCOM AG ADS(RP 1/10 REG SH|.
20070123|87112P106|SXRFF|57245|SXR URANIUM ONE INC|.
20070123|871543104|SYMM|11590|SYMMETRICOM INC|.
20070123|87160A100|SYT|14659|SYNGENTA AG ADS (1/5 ORD)|.
20070123|871627105|SYMD|36993|SYNTHEMED INC|.
20070123|871630109|SYNM|61353|SYNTROLEUM CORP.|.
20070123|87163L103|BRLC|165964|SYNTAX-BRILLIAN CORPORATION|.
20070123|871827101|SYSLF|14404|SYSCAN INTERNATIONAL INC|.
20070123|871851101|SYX|35523|SYSTEMAX INC|.
20070123|87242U108|TGWEF|45083|TG WORLD ENERGY CORP|.
20070123|872549100|TLCV|90034|TLC VISION CORPORATION|.
20070123|872636105|TRMM|27323|TRM CORPORATION|.
20070123|873046106|TTCH|76889|TTCM CHINA, INC.|.
20070123|873061105|TVCE|50000|TVC TELECOM INC|.
20070123|87309T101|TWLP|55034|TWL Corporation Common Stock|.
20070123|873392104|TACA|85786|TAC ACQUISITION CORP|.
20070123|87377N101|TAGOF|199098|TAG OIL LTD|.
20070123|874037104|TFC|30936|TAIWAN GREATER CHINA FUND|.
20070123|874039100|TSM|120193|TAIWAN SEMICON MFG LTD(5COMSH)|.
20070123|874050107|TJSS|30000|Taj Systems, Inc. Common Stock|.
20070123|874161102|TLB|13800|TALBOTS INC (THE)|.
20070123|87484D103|TAM|32443|TAM S.A. SPON ADR REPSTG ONE P|.
20070123|87538X105|TLF|10300|TANDY LEATHER FACTORY, INC|.
20070123|87583U105|TNSP|25664|Tank Sports, Inc. Common Stock|.
20070123|87600P204|TAOL|133367|TAO Minerals Ltd. New Common S|.
20070123|87600U104|TRE|49803|TANZANIAN ROYALTY EXPLORATION,|.
20070123|87609C105|TRGD|50659|TARA GOLD RESOURCES CORP COM S|.
20070123|876289109|TAGS|11454|TARRANT APPAREL GROUP|.
20070123|87651B104|TASR|61412|TASER INTERNATIONAL INC|.
20070123|87652D109|TKER|496046|TASKER PRODUCTS CORP COM STK|.
20070123|876568502|TTM|185008|TATA MOTORS LIMITED ADS|.
20070123|878249200|TLBT|20231|Tech Laboratories, Inc. Common|.
20070123|87833R100|THLT|39705|TECHLITE INC|.
20070123|878483106|TOA|65923|TECHNICAL OLYMPIC USA INC|.
20070123|878546209|TKP|11763|TECHNIP ADS (EA REPTG ONE ORD|.
20070123|87873R101|TTNDY|10633|TECHTRONIC INDS LTD SP ADR|.
20070123|87874D101|TWLL|36678|TECHWELL INC COM STK|.
20070123|878895200|TECUA|29669|TECUMSEH PRODUCTS CO CL-A|.
20070123|87900E107|TKAT|10812|TEEKA TAN PRODUCTS|.
20070123|87927P200|TTH|29054|TELECOM HLDRS TST DP REC 12/40|.
20070123|87927Y102|TI|13097|TELECOM ITALIA SPA ADS (REP 10|.
20070123|879422103|TGRPQ|15000|TELEGROUP INC|.
20070123|87944E105|TMB|19908|TELEMIG CELULR PRT ADS(RP20000|.
20070123|87946Q106|TLPE|19552|TELEPLUS WORLD CORP COM STK|.
20070123|87959M109|TELK|1402292|TELIK, INC|.
20070123|879604106|TKO|15558|TELKONET INC|.
20070123|87969N204|TLS|47592|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20070123|87973J108|TZMT|89534|TELZUIT MEDICAL TECHNOLOGIES,|.
20070123|879920106|TMBAF|21822|TEMBEC INC|.
20070123|880198106|GIM|21162|TEMPLETON GLOBAL INCOME FD|.
20070123|88022F105|TRF|80466|TEMPLETON RUSSIA & EAST EURO F|.
20070123|88033G100|THC|25185|TENET HEALTHCARE CORPORATION|.
20070123|88077T109|TERA|981510|TERAFORCE TECHNOLOGY CORP|.
20070123|88078Q203|TERX|93981|TERAX ENERGY, INC. NEW|.
20070123|88101E102|TNVA|50105|TERRA NOVA ACQUISITION CORP|.
20070123|88101E110|TNVAW|11520|TERRA NOVA ACQUISITION CORP WT|.
20070123|88103A108|TRXOF|62150|Terrane Metals Corp. Ordinary|.
20070123|881448203|TWW|30227|TERREMARK WORLDWIDE, INC|.
20070123|881624209|TEVA|144984|TEVA PHARMACEUTCL INDS ADR|.
20070123|881628101|TEC|66935|TETON ENERGY CORPORATION|.
20070123|882508104|TXN|57206|TEXAS INSTRUMENTS|.
20070123|882905201|TF|11274|THAI CAP FD INC COM NEW|.
20070123|88305E106|TXLA|237592|TEXOLA ENERGY CORP|.
20070123|88335R101|TGLO|227332|THEGLOBE.COM INC|.
20070123|88338C200|TXEG|10452|THEATER XTREME ENTERTAINMENT G|.
20070123|88338H100|THTCF|17300|THERATECHNOLOGIES INC SVC|.
20070123|883435307|THMD|54748|THERMADYNE HLDGS CORP NEW|.
20070123|88343P105|TFZP|37520|THERMAFREEZE PRODUCTS CORPORAT|.
20070123|883556102|TMO|170405|THERMO FISHER SCIENTIFIC INC.|.
20070123|88360H101|TTRIF|1938323|THERMO TECH TECHNOLOGIES INC|.
20070123|88409N101|THK|80231|THINK PARTNERSHIP INC.|.
20070123|885118109|TMS|549028|THOMSON ADS DEP SHS (REPTG 1 S|.
20070123|885183103|THPW|141266|Thorium Power, Ltd. Common Sto|.
20070123|885218107|TMA|17244|THORNBURG MORTGAGE INC|.
20070123|88554D205|TDSC|24414|3 D SYSTEMS CORP NEW|.
20070123|885807107|THLD|166368|THRESHOLD PHARMACEUTICALS, INC|.
20070123|88604T101|THYFF|19652|THUNDER ENERGY TRUST ORD SHR T|.
20070123|886057108|THDNF|61078|THUNDERBIRD RESORTS, INC. (CAN|.
20070123|88632Q103|TIBX|47598|TIBCO SOFTWARE INC|.
20070123|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070123|886405109|TIDE|68877|TIDELANDS OIL & GAS CORP|.
20070123|886501105|TIET|11804|TIE TECHNOLOGIES INC|.
20070123|88650T104|TBV|33366|TIENS BIOTECH GROUP|.
20070123|88706M103|THI|11104|TIM HORTONS INC COM|.
20070123|887317105|TWX|341448|TIME WARNER INC.|.
20070123|88829L107|TTGL|64667|TITAN GLOBAL HOLDINGS, INC.|.
20070123|88829P108|TGLE|2032088|TITAN GLOBAL ENTERTAINMENT INC|.
20070123|88830M102|TWI|17478|TITAN INTL (ILLINOIS)INC.|.
20070123|888313103|TNOG|83714|TITAN OIL & GAS, INC.|.
20070123|88833T104|TITUF|83675|TITANIUM CORPORATION INC|.
20070123|888733102|TIXC|45930|TIX CORPORATION|.
20070123|889478103|TOL|18856|TOLL BROTHERS INC|.
20070123|891013104|TRU|16142|TORCH ENERGY ROYALTY TRUST|.
20070123|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070123|89151E109|TOT|24163|TOTAL S.A. ADS (REPTSG ONE ORD|.
20070123|891565103|TVCZF|58750|TOURNIGAN GOLD CORP|.
20070123|891707101|TWRAQ|69199|TOWER AUTOMOTIVE INC|.
20070123|891777104|TWGP|11305|TOWER GROUP INC|.
20070123|891926206|TLEI|31981|TOTAL LUXURY GROUP INC|.
20070123|89234G105|TRKR|23668|TRACKER CORP OF AMERICA|.
20070123|89336Q100|TWMC|25522|TRANS WORLD ENTERTAINMENT CORP|.
20070123|89365K206|TBIO|150000|TRANGSGENOMIC INC|.
20070123|89366E100|TAQ|124600|TRANSFORMA ACQUISITION GROUP I|.
20070123|89366E118|TAQWS|132300|TRANSFORMA ACQUISITION GROUP I|.
20070123|893716100|TTHPF|25200|TRANSITION THERAPEUTICS INC|.
20070123|89376N108|TMY|42325|TRANSMERIDIAN EXPLORATION INC|.
20070123|89376R109|TMTA|516531|TRANSMETA CORPORATION|.
20070123|89486R106|TRDM|30314|TREND MINING CO|.
20070123|89530U105|TLHO|21598|TRESTLE HLDGS INC|.
20070123|89531P105|TWP|41809|TREX CO INC|.
20070123|89532A107|TYRIA|10955|TREY RES INC CL A|.
20070123|895735108|TIV|37704|TRI-VALLEY CORP|.
20070123|895945103|TOLWF|40476|TRICAN WELL SERVICE LTD|.
20070123|896047107|TRB|45550|TRIBUNE COMPANY|.
20070123|89608P103|TCLL|67231|TRICELL INC|.
20070123|89622C104|TMXO|98517|TRIMAX CORPORATION|.
20070123|896882107|TZIX|35685|TRIZETTO GROUP INC|.
20070123|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070123|89778N102|TRBN|14608|TRUBION PHARMACEUTICLAS, INC.|.
20070123|897839106|TUIJF|30236|TRUE ENERGY TRUST TR UT (CANAD|.
20070123|89784N104|TRLG|311829|TRUE RELIGION APPAREL INC|.
20070123|89784T101|TNEN|41452|True North Energy Corporation|.
20070123|89784U108|TPDI|29716|TRUE PRODUCT ID INC COM|.
20070123|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070123|898697107|TCX|10000|TUCOWS INC|.
20070123|899296107|TPBD|54450|TULIP BIOMED INC COM STK|.
20070123|900006206|OVEN|135335|TURBOCHEF TECHNOLOGIES, INC (N|.
20070123|900010109|TSTA|10823|TURBOSONICS TECHNOLOGY INC|.
20070123|900111204|TKC|10473|TURKCELL ILETISIM HIZMETLERI A|.
20070123|900145103|TKF|31248|TURKISH INVESTMENT FUND|.
20070123|901103101|TUTS|15890|TUT SYSTEMS INC|.
20070123|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070123|902165109|TYHJF|26469|TYHEE DEVELOPMENT CORP|.
20070123|902924208|USVO|121320|USA VIDEO INTERACTIVE CRP|.
20070123|902951102|USEY|20110|U.S.ENERGY SYSTEMS INC|.
20070123|902952100|GROW|16560|US GLOBAL INVESTORS INC CL-A|.
20070123|902988104|BUGS|448071|U.S. MICROBICS INC|.
20070123|903293405|USG|24093|USG CORP (NEW)|.
20070123|903301208|USBPRF|33482|USB CAP VII GTD TR PFD SECURIT|.
20070123|90330N101|USCM|10000|USCI INC|.
20070123|903326106|USBO|41831|US BIOTEC INC (NV)|.
20070123|90333H101|USIH|50000|USI HOLDINGS CORP|.
20070123|90338S102|UGTH|34615|U.S. GEOTHERMAL INC|.
20070123|903417103|USS|16952|U.S. SHIPPING PARTNERS L.P. CO|.
20070123|903421105|USSE|209748|U.S. Sustainable Energy Corp.|.
20070123|90342S106|USEI|198838|US Energy Initiatives Corporat|.
20070123|90342V109|USBE|50731|US BIOENERGY CORP COM|.
20070123|903468106|UBHI|293482|UBID.COM HOLDINGS INC|.
20070123|90384V405|UFSJ|30294|Ultimate Franchise Systems Inc|.
20070123|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070123|904311107|UA|29155|UNDER ARMOUR INC CL A|.
20070123|904323102|UGSI|121712|UNERGROUND SOLUTIONS INC.|.
20070123|90458E107|UBB|17136|UNIBANCO-UNIAO DE BANCOS BRASI|.
20070123|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070123|904622206|UCOI|153031|Unico, Incorporated (AZ) New C|.
20070123|904669108|UDGI|28429|UNIDIGITAL INC|.
20070123|90653R101|UDHI|18154|UNION DENTAL HOLDINGS INC|.
20070123|909214108|UIS|18575|UNISYS CORP|.
20070123|910873207|UMC|256858|UNITED MICROELECTRONICS CORP|.
20070123|910900208|UNRG|258228|UNITED ENERGY CORP NEV|.
20070123|911312106|UPS|18435|UNITED PARCEL SERVICE,INC.CL B|.
20070123|911459105|USBI|17119|UNITED SECURITY BANCSHARES INC|.
20070123|912023207|UXG|30114|U S GOLD CORP|.
20070123|91232N108|USO|138954|UNITED STATES OIL FUND, LP|.
20070123|91274T104|USWF|373000|US WIND FARMING INC|.
20070123|913017109|UTX|40461|UNITED TECHNOLOGIES CORP|.
20070123|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070123|913356101|UVCL|18522|UNIVERCELL HOLDINGS INC|.
20070123|913459103|UDTT|57029|UNIVERSAL DETECTION TECHNOLOGY|.
20070123|91347P105|PANL|69031|UNIVERSAL DISPLAY CORP|.
20070123|91349P103|USXP|179574|UNIVERSAL EXPRESS INC|.
20070123|913586103|UGHO|175170|UNIVERSAL GUARDIAN HLDGS INC|.
20070123|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070123|91379U105|UPDA|353204|UNIVERSAL PROPERTY DEVELOPMENT|.
20070123|913915104|UTI|14482|UNIVERSAL TECHNICAL INSTITUTE|.
20070123|914906102|UVN|55619|UNIVISION COMMUNICATIONS CL-A|.
20070123|916741101|UPSN|11408|UPSNAP INC|.
20070123|91688T104|URZ|10500|URANERZ ENERGY CORP|.
20070123|916896103|URME|159830|URANIUM ENERGY CORP|.
20070123|91703W108|UAEYF|305913|Urasia Energy Ltd Common Share|.
20070123|91707P109|URNAF|32339|URBANA CORP (F)|.
20070123|917248106|URXE|61434|Urex Energy Corp. Common Stock|.
20070123|91728F106|UMJMF|12700|URSA MAJOR MINERALS INC.|.
20070123|91729J107|USGA|1021018|US GLOBAL NANOSPACE INC|.
20070123|91731L207|USBPRI|13507|USB Cap X Preferred Stock|.
20070123|918019100|UTH|15595|UTILITIES HOLDRS TST|.
20070123|91818T107|UWNK|15565|UWINK INC|.
20070123|91821K101|PTT|29618|VCG HOLDING CORP|.
20070123|91828N207|VPFI|24590|VOIP 5000, Inc. New Common Sto|.
20070123|918881103|VCTPF|15304|VALCENT PRODUCTS INC (CANADA)|.
20070123|918914102|VLNC|211560|VALENCE TECHNOLOGY INC|.
20070123|919910109|VLST|112850|VALUESTAR CORP|.
20070123|920928108|VIM|18471|VAN KAMP CAP TR-INSD MUNIS|.
20070123|920929106|VGM|13029|VAN KAMP CAP TST INVT GRD MNI|.
20070123|922042858|VWO|235432|VANGUARD EMERGING MARKETS ETF|.
20070123|92204A884|VOX|10771|VANGUARD TELECOMMUNICATION SER|.
20070123|92231M109|VASC|16972|VASCULAR SOLLUTIONS INC|.
20070123|922321104|VASO|27000|VASOMEDICAL INC|.
20070123|922403209|VDRGF|10000|VEDRON GOLD INC NEW|.
20070123|92240C308|VCMP|20935|VCAMPUS CORP|.
20070123|92240M108|VGR|56308|VECTOR GROUP LTD|.
20070123|922554100|VNAA|545739|VEIN ASSOCIATES OF AMERICA, IN|.
20070123|922576202|VLXC|26097|VELTEX CORP NEW|.
20070123|92257T608|VEXP|85967|VELOCITY EXPRESS CORP NEW|.
20070123|92261Q202|VNX|52103|VENDINGDATA CORP|.
20070123|922908611|VBR|256215|VANGUARD SMALL-CAP VALUE ETF|.
20070123|922908637|VV|21200|VANGUARD LARGE-CAP ETF|.
20070123|922908652|VXF|29139|VANGUARD EXTENDED MARKET ETF|.
20070123|923275101|VENSQ|15276|VENTURE STORES INC|.
20070123|92336G106|VSE|228917|VERASUN ENERGY CORPORATION COM|.
20070123|923428106|VRDE|19554|VERIDIEN CORP|.
20070123|92342W103|VRDI|24000|VERIDICOM INTERNATIONAL INC|.
20070123|92344J209|VZC|11059|VERIZON SOUTH INC DEB SER F 7%|.
20070123|92629F104|VTSRF|45205|VICTORIA RESOURCE CORP(F)|.
20070123|92643X206|VYEY|13186|Victory Energy Corporation New|.
20070123|92659G600|VSL|35490|VIDESH SANCHAR ADS ( 2ORD)|.
20070123|92685Q101|VKSY|261772|VIKING SYSTEMS INC.|.
20070123|927118109|VEDO|50000|VILLAGEEDOCS.INC|.
20070123|927625103|VQPH|36231|VIOQUEST PHARMACEUTICALS INC|.
20070123|927637207|VGNI|300825|VIRAGEN INTERNATIONAL INC|.
20070123|927638403|VRA|108486|VIRAGEN INC NEW|.
20070123|92764R103|VRAL|15500|VIRAL GENETICS INC DEL|.
20070123|92765V103|REX|19775|VIREXX MEDICAL CORP|.
20070123|92778Q109|VCBI|13867|VIRGINIA COMMERCE BANCORP|.
20070123|927926204|VGZ|69834|VISTA GOLD CORP (NEW)|.
20070123|928242205|VPRO|115800|VIROPRO INC NEW|.
20070123|928297100|VSNI|11354|VISEON INC|.
20070123|92840A108|VSTL|69500|VISTULA COMMUNICATIONS SERVICE|.
20070123|92846M205|PRH|12459|VITACUBE SYSTEMS HOLDINGS, INC|.
20070123|928497106|VTSS|26457|VITESSE SEMICONDUCTOR CORP|.
20070123|928502301|VTO|16541|VITRO SOCIEDAD ANONIMA ADS|.
20070123|92852F102|VIVI|18675|VIVA INTERNATIONAL INC|.
20070123|928551100|VVUS|13268|VIVUS INC|.
20070123|928566108|VNUS|59498|VNUS MEDICAL TECHNOLOGIES INC|.
20070123|92856L105|VOSC|45009|Vocalscape Networks, Inc. Comm|.
20070123|928628106|VOII|471580|VOIP INC|.
20070123|92864N101|VLCM|26169|VOLCOM, INC.|.
20070123|928703107|VOL|50595|VOLT INFORMATION SCIENCES INC|.
20070123|928708106|VLTR|16088|VOLTERRA SEMCONDUCTOR CORP|.
20070123|92906N101|VYGO|440544|VOYAGER PETROLEUM, INC COM|.
20070123|929084101|VXBX|905001|VOXBOX WORLD TELECOM, INC.|.
20070123|92923C104|WCI|449605|WCI COMMUNITIES INC.|.
20070123|929273100|WGLE|2654323|WGL Entertainment Holdings, In|.
20070123|92934U101|WWEN|33004|W2 ENERGY INC. (NV)|.
20070123|929903102|WB|10808|WACHOVIA CORP 2ND NEW|.
20070123|931142103|WMT|93252|WAL-MART STORES INC|.
20070123|93163V109|WLKF|3434889|WALKER FINANCIAL CORP|.
20070123|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070123|933901209|WARGF|10569|WAR EAGLE MINING CO INC (F)|.
20070123|939653101|WRE|16306|WASH REAL EST INV TST SBI|.
20070123|940907108|WTER|109311|WATER CHEF INC|.
20070123|941092108|WTARE|23220|Wataire International, Inc. Co|.
20070123|941209108|WBKA|63833|Waterbank of America (USA) Inc|.
20070123|941324105|WCHG|31106|WATERCOLOR HOLDINGS CORP COM S|.
20070123|94154L209|WFGCF|26714|WATERFRONT CAPITAL CORP|.
20070123|943526301|WAVX|70045|WAVE SYSTEMS CORP CL-A COM STK|.
20070123|94352W106|WVWCQ|16924|WAVE WIRELESS CORP|.
20070123|94353M107|WEESF|42137|WAVEFRONT ENERGY & ENVMT SVC I|.
20070123|94770V102|WBMD|54882|WEBMD HEALTH CORP CL A|.
20070123|949702104|WLM|19940|WELLMAN INC|.
20070123|949765101|WGA|16352|WELLS GARDNER ELECTRS CORP|.
20070123|94979D200|GWF|25843|WELLS FARGO CAP VIII 5.625% TS|.
20070123|95766B109|EHI|25996|WESTERN ASSET GLB HIGH INCM FD|.
20070123|95766L107|MHY|12401|WESTERN ASSET MANAGED HIGH INC|.
20070123|95766M105|MMU|11699|WESTERN ASSET MANAGED MUNI FD|.
20070123|95766W103|SBG|35214|WESTERN ASSET 2008 WLDWIDE DOL|.
20070123|958211203|WFSTF|43100|WESTERN FOREST PRODS INC (CANA|.
20070123|95828P104|WGDF|89903|WESTERN GOLDFIELDS INC IDAHO|.
20070123|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070123|96328T109|WFYW|12887|WHERIFY WIRELESS, INC.|.
20070123|96808B107|OATS|63883|WILD OATS MARKETS INC|.
20070123|969199108|WG|82346|WILLBROS GROUP INC.|.
20070123|972635106|WIDMF|14446|WIN-ELDRICH MINES LTD|.
20070123|973812100|WEGI|154224|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070123|974637100|WGO|73817|WINNEBAGO INDS INC|.
20070123|975012105|WNBD|39922|Winning Brands Corporation Com|.
20070123|97550R100|WDMG|20455|WINSONIC DIGITAL MEDIA GROUP L|.
20070123|97651M109|WIT|30554|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070123|97653A103|WFII|62048|WIRELESS FACILITIES INC|.
20070123|97717P104|WSDT|125436|WISDOMTREE INVESTMENTS, INC.|.
20070123|97717W406|DTN|50748|WISDOMTREE TR DIVID TOP 100 FD|.
20070123|97717W505|DON|59569|WISDOMTREE TR MIDCAP DIVID FD|.
20070123|97717W604|DES|12351|WISDOMTREE TR SMALLCAP DIVID F|.
20070123|97717W802|DTH|15445|WISDOMTREE TRUST DIEFA HIGH-YI|.
20070123|97717W836|DFJ|41276|WISDOMTREE TR JAPAN SMALLCAP D|.
20070123|97717W851|DXJ|14080|WISDOMTREE TRUST JAPAN TOTAL D|.
20070123|97717W877|DEW|13710|WISDOMTREE TR EUROPE HIGH-YIEL|.
20070123|97717W885|DEB|13085|WISDOMTREE TRUST EUROPE TOTAL|.
20070123|977427103|WITM|873905|WITS BASIN PRECIOUS MINERALS I|.
20070123|97750V109|WIZD|131124|WIZZARD SOFTWARE CORPORATION|.
20070123|977752302|WLFFF|38500|WOLFDEN RESOURCES INC ORD SHS|.
20070123|97786P100|WOS|94360|WOLSELEY PLC ADS ( REP 1 ORD S|.
20070123|978093102|WLVT|54558|WOLVERINE TUBE INC|.
20070123|980905202|WHRT|57655|WORLD HEART CORPORATION (CANAD|.
20070123|98148A203|WHKA|64318|World Hockey Association Corp.|.
20070123|981517105|WDWT|12070|WORLD WASTE TECH INC|.
20070123|98155N106|WWAT|106660|WORLDWATER & POWER CORP|.
20070123|98155S105|WTSW|36576|WORLDTRADESHOW.COM INC|.
20070123|981579105|WRSP|16776|WORLDSPACE, INC.|.
20070123|98159S101|WWMCQ|11000|WORLDWIDE MEDICAL CORP|.
20070123|98160W109|WWSI|123600|WORLDWIDE STRATEGIES INC|.
20070123|981811102|WOR|519162|WORTHINGTON IND'S, INC|.
20070123|982526105|WWY|48360|WRIGLEY WILLIAM JR|.
20070123|983134107|WYNN|13811|WYNN RESORTS LTD|.
20070123|98371P109|XCHC|94650|THE X-CHANGE CORP|.
20070123|983759101|XMSR|10207|XM SATELLITE RADIO HLDGS INC-A|.
20070123|98385L102|XSNX|94689|XSUNX INC|.
20070123|98386D109|XTLB|27712|XTL BIOPHARMACEUTICALS AMERICA|.
20070123|983895301|XKEM|313817|XECHEM INTL INC NEW|.
20070123|983919101|XLNX|10476|XILINX INC|.
20070123|983950205|XLRTF|123000|XPLORE TECHNOLOGIES CP-NEW|.
20070123|98410V109|XNOM|13300|XENOMICS INC.|.
20070123|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070123|984149104|XYBRQ|826779|XYBERNAUT CORP|.
20070123|98414Y109|XFN|76849|XFONE INC|.
20070123|98415K207|XSBV|117329|XSTREAM BEVERAGE NETWORK INC|.
20070123|98416E101|XFMY|32957|XFORMITY TECHS INC|.
20070123|98416F108|XPNG|13000|XPENTION GENETICS|.
20070123|98416M103|XRYM|37630|XRAYMEDIA INC|.
20070123|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070123|98420A103|XNL|11466|XETHANOL CORP|.
20070123|984238105|YMI|77436|YM BIOSCIENCES INC|.
20070123|984249102|YRCW|256019|YRC WORLDWIDE INC|.
20070123|98425R101|YTBL|24302|YTB INTERNATIONAL INC.|.
20070123|984332106|YHOO|1205451|YAHOO INC|.
20070123|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070123|988480109|YGDC|68138|YUKON GOLD CORP, INC.|.
20070123|988918108|ZICA|10500|ZI CORP|.
20070123|98912M201|ZAAP|110012|ZAP|.
20070123|989139100|ZL|21275|ZARLINK SEMICONDUCTOR INC.|.
20070123|989213103|ZMSFF|46500|ZECOTEK MEDICAL SYSTEMS INC|.
20070123|989270103|ZEGG|15000|ZEGARELLI GROUP INTL INC|.
20070123|98949E206|ZROS|47098|ZEROS & ONES INC-NEW|.
20070123|98950E400|ZVXI|19328|ZEVEX INTERNATIONAL INC|.
20070123|98950P108|ZHNE|87507|ZHONE TECH INC NEW|.
20070123|989696109|ZN|18596|ZION OIL & GAS INC COM|.
20070123|98974P100|ZIXI|17890|ZIX CORPORATION|.
20070123|98974V107|ZIPR|51345|ZIP REALTY, INC|.
20070123|98975W104|ZOLT|701635|ZOLTEK COMPANIES INC|.
20070123|989837109|ZTR|40976|ZWEIG TOTAL RETURN FUND|.
20070123|D1668R123|DCX|62697|DAIMLERCHRYSLER AG ORD|.
20070123|G02602103|DOX|25858|AMDOCS LTD ORD|.
20070123|G16962105|BG|21308|BUNGE LIMITED|.
20070123|G17580104|CLKTF|13995|CALCITECH LTD|.
20070123|G20045202|CETV|14240|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20070123|G2022L106|CHINA|14122|CDC CORPORATION CL A COM|.
20070123|G21082105|CYD|15692|CHINA YUCHAI INTL LTD|.
20070123|G29438101|EFUT|42019|E-FUTURE INFORMATION TECHNOLOG|.
20070123|G30397106|ENH|24000|ENDURANCE SPECIALTY HOLDINGS L|.
20070123|G31611109|XLACF|54105|XCELERA INC|.
20070123|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070123|G3682E127|FRO|247838|FRONTLINE LTD|.
20070123|G38529106|GTGOF|22460|GETGO INC|.
20070123|G3930E101|GSF|28772|GLOBALSANTAFE CORP|.
20070123|G49398103|IRIDQ|37943|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070123|G5138L100|JST|15639|JINPAN INT'L LTD(COMMON)|.
20070123|G5299G106|VLCCF|19699|KNIGHTSBRIDGE TANKERS LTD|.
20070123|G54050102|LAZ|12214|LAZARD LTD|.
20070123|G55312105|JADE|47095|LJ INTL INC|.
20070123|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070123|G5876H105|MRVL|50000|MARVELL TECH GROUP LTD|.
20070123|G65773106|NAT|32500|NORDIC AMERICAN TANKER SHPG LT|.
20070123|G7303A109|XING|68020|QIAO XING UNIV TELEPHONE INC|.
20070123|G7313F106|QNTA|25000|QUANTA CAPITAL HOLDINGS LTD|.
20070123|G73537410|SCT|43984|SCOTTISH RE GROUP LIMITED|.
20070123|G7498P200|RNRPRB|20037|RENAISSANCERE HLDGS LTD PFD SH|.
20070123|G7945J104|STX|12950|SEAGATE TECHNOLOGY|.
20070123|G81075106|SFL|16595|SHIP FINANCE INTERNATIONAL LTD|.
20070123|G81365101|SSTR|39151|SILVERSTAR HOLDINGS LTD|.
20070123|G82245104|SMOD|54694|SMART MODULAR TECHNOLOGIES INC|.
20070123|G84384109|CTDC|45712|CHINA TECHNOLOGY DEVELOPMENT G|.
20070123|G84922106|WPL|36401|W. P. STEWART & CO LTD|.
20070123|G88653863|SFH|19206|STRUCTURED PRDS TIERS PRIN PRO|.
20070123|G9032C109|TWKGQ|124692|TRENWICK GROUP (HOLDING CO)|.
20070123|G9298V106|UAMNF|227175|URAMIN INC REG SHS (BRITISH VI|.
20070123|G96655108|WSH|23244|WILLIS GROUP HOLDINGS LTD|.
20070123|G9825R107|XOMA|15784|XOMA LTD (BERMUDA)|.
20070123|G98777108|YCHTF|12403|Yucheng Technologies Limited C|.
20070123|G98777116|YCHWF|14579|Yucheng Technologies Limited W|.
20070123|H50430232|LOGI|44823|LOGITECH INTERNATIONAL S.A .OR|.
20070123|H89231338|UBS|183950|USB AG (NEW)|.
20070123|L6388F110|MICC|62644|MILLICOM INTL CELLULAR SA|.
20070123|M0854Q105|ALLT|10981|ALLOT COMMUNICATIONS LTD ORD S|.
20070123|M15332105|ATTU|15842|ATTUNITY LTD|.
20070123|M15633106|BWEB|11925|BACKWEB TECHNOLGIES LTD|.
20070123|M20157109|BPHX|16248|BLUEPHOENIX SOLUTIONS LTD|.
20070123|M25596103|CTCH|24117|COMMTOUCH SOFTWARE LTD|.
20070123|M41415106|PDSN|230711|POWERDSINE LTD (ISRAEL)|.
20070123|M52020100|GIVN|57580|GIVEN IMAGING LTD|.
20070123|M75165106|NURMF|29921|NUR MACROPRINTERS LTD ORD SHS|.
20070123|M75253100|ORBK|21577|ORBOTECH LTD|.
20070123|M81869105|RVSN|10022|RADVISION LTD|.
20070123|M81873107|RDWR|24089|RADWARE LTD|.
20070123|M83683108|SHMR|36620|SHAMIR OPTICAL INDUSTRY LTD|.
20070123|M8708Y109|SPCBF|39069|SUPERCOM LTD (ISRAEL)|.
20070123|M87245102|ELOS|49626|SYNERON MEDICAL LTD ORD SHARES|.
20070123|M8737E108|TAROF|43748|TARO PHARMACEUTICAL INDS LTD|.
20070123|M87896102|TISA|37046|TOP IMAGE SYS LTD|.
20070123|M88258104|TTIL|24947|TTI TEAM TELECOMM INTL LTD|.
20070123|M97540138|VRYAD|29089|VIRYANET LIMITED NEW|.
20070123|N07045102|ASMI|28962|ASM INTERNATL N.V|.
20070123|N07059111|ASML|150868|ASML HOLDING NV NY REG SHS|.
20070123|N20935206|CNH|79506|CNH GLOBAL N.V. (NEW)|.
20070123|N72482107|QGEN|103109|QIAGEN NV|.
20070123|Q2770A103|CTVWF|182311|CITYVIEW CORP LTD ORD|.
20070123|Q7759R100|PGLA|31959|PROGEN INDUSTRIES LTD|.
20070123|Y2066G104|DSX|44356|DIANA SHIPPING INC.|.
20070123|Y23592200|EUSEF|28970|Euroseas Ltd. New Common Share|.
20070123|Y26496102|FREE|12957|FREESEAS INC|.
20070123|Y2711Y104|GIGM|16085|GIGAMEDIA LIMITED|.
20070123|Y62196103|BULK|53821|NAVIOS MARITIME HOLDINGS INC (|.
20070123|Y66183107|PCNTF|19683|PACIFIC INTERNET LTD|.
20070123|Y7169G109|QMAR|29660|QUINTANA MARITIME LTD (MARSHAL|.
20070123|Y81669106|GASS|19479|STEALTHGAS INC|.
20070123|Y93691106|VRGY|50878|VERIGY LTD ORD SHS|.
20070124|00080V203|ABNPRF|28152|ABN AMRO HLDG N.V. CAP FDG TR|.
20070124|00081T108|ABD|11232|ACCO BRANDS CORPORATION|.
20070124|00086T103|ACMR|20853|A.C.MOORE ARTS & CRAFTS INC|.
20070124|000912105|ACG|13365|ACM INCOME FD|.
20070124|000949107|ADF|28365|ACM MANAGED DOLLAR INCM FD INC|.
20070124|000973107|AMNUQ|19670|ACT MANUFACTURING INC|.
20070124|00106X100|AFVS|40416|AFV SOLUTIONS, INC|.
20070124|001084102|AG|29600|AGCO CORP|.
20070124|00130H105|AES|10887|THE AES CORPORATION|.
20070124|001547108|AKS|80456|AK STEEL HOLDING CORP|.
20070124|00169X203|AMGZO|26990|AMG Capital Trust 1 5.1% Tr Pf|.
20070124|001765106|AMR|1047396|AMR CORP|.
20070124|001765866|AAR|10007|AMR CRP 7.875% (PINES) 7/13/39|.
20070124|001963107|ASVI|294237|A S V INC|.
20070124|00206R102|T|193097|AT&T INC. COM|.
20070124|002083103|ATSI|10446|ATS MEDICAL INC|.
20070124|00208B204|ASTTD|10143|ASAT HLDGS LTD SPONS ADR NEW (|.
20070124|00208J108|ATPG|17667|ATP OIL & GAS CORPORATION|.
20070124|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070124|002346104|AVII|103314|AVI BIOPHARMA INC|.
20070124|00241A205|AVPI|40603|AVP INC NEW|.
20070124|002432102|AVVW|3584740|AVVAA WORLD HEALTH CARE PRODS|.
20070124|002458107|AXO|13748|AXS-ONE INC.|.
20070124|002535201|RNT|10500|AARON RENTS INC|.
20070124|00253U107|ASTM|190328|AASTROM BIOSCIENCES INC|.
20070124|002824100|ABT|79698|ABBOTT LABORATORIES|.
20070124|003654100|ABMD|20947|ABIOMED INC|.
20070124|003695103|ABZT|28899|ABLAZE TECHNOLOGIES, INC.|.
20070124|003709102|ABLE|32657|ABLE ENERGY INC|.
20070124|003830106|ABP|109187|ABRAXAS PETROLEUM CORP.|.
20070124|00383E106|ABBI|52330|ABRAXIS BIOSCIENCE INC COM STK|.
20070124|003881208|CBMX|56270|ACACIA RESEARCH CORP AR COMBIM|.
20070124|003924107|ABY|400231|ABITIBI-CONSOLIDATED INC|.
20070124|004225108|ACAD|43965|ACADIA PHARMACEUTICALS INC|.
20070124|00430L103|ABPI|87663|ACCENTIA BIOPHARMACUETICALS IN|.
20070124|00431N108|ACCR|140000|ACCESS POWER INC|.
20070124|004325205|AKLMQ|25213|ACCLAIM ENTERTAINMENT INC|.
20070124|004329108|AIXD|80656|ACCESS INTEGRATED TECHNOLOGIES|.
20070124|00436A200|ACBT|34892|Accountabilities, Inc. New Com|.
20070124|004724100|AMIIQ|39213|ACME METALS INC|.
20070124|00484M106|ACOR|22396|ACORDA THERAPEUTICS INC|.
20070124|005060108|ATVE|65328|ACTIVECORE TECHNOLOGIES, INC.|.
20070124|00652E100|AUAYF|74000|Adanac Molybdenum Corporation|.
20070124|006848105|ADELQ|730897|ADELPHIA COMMUNICATNS CRP CL-A|.
20070124|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070124|00686R200|ADH|10809|ADHEREX TECHNOLOGIES INC COM S|.
20070124|00725F100|ADNL|28283|ADRENALINE NATIONAL ENTERTAINM|.
20070124|00737E109|ADSO|587699|ADSERO CORP|.
20070124|00737P104|ADST|14189|ADSTAR INC|.
20070124|007486103|AVNA|12370|ADVANCE NANTECH INC|.
20070124|00751Y106|AAP|28408|ADVANCE AUTO PARTS INC|.
20070124|00752G104|ABPH|40000|ADVANCED BIOPHOTONICS, INC.|.
20070124|00752H102|ABAT|25184|ADVANCED BATTERY TECHNOLOGIES|.
20070124|00752K105|ACTC|214024|ADVANCED CELL TECHNOLOGY, INC.|.
20070124|00753T105|MKTSQ|10000|ADVANCED MARKETING SERVICES|.
20070124|00754E107|API|48254|ADVANCED PHOTONIX INC CL-A|.
20070124|00754V109|ADOT|93526|ADVANCED OPTICS ELECTRNCS INC|.
20070124|007623101|APWL|27550|ADVANCED POWERLINE TECHNOLOGIE|.
20070124|00762L101|AAV|14517|ADVANTAGE ENERGY INCOME TR UNI|.
20070124|007635105|ARFR|437461|ADVANCED REFRACTIVE TECHNOLOGI|.
20070124|00764H108|AMTN|122300|ADVANCED MEDIA TRAINING, INC.|.
20070124|00764K101|AGSI|4188174|AEGIS ASSESSMENTS INC|.
20070124|00764X103|ANX|77165|ADVENTRX PHARMACEUTICALS INC|.
20070124|00765Y100|AVXN|13999|Advanced Technetix, Inc. Commo|.
20070124|007772106|AFML|171596|Aerofoam Metals Inc. Common St|.
20070124|007903107|AMD|1285747|ADVANCED MICRO DEVICES|.
20070124|007924400|AED|26284|AEGON NV PERP CAP SECURITIES (|.
20070124|007975204|AEZS|54268|AETERNA ZENTARIS INC|.
20070124|008041204|AOTL|10204|AEROTELESIS INC NEW|.
20070124|00808Y109|AEMD|13765|AETHLON MEDICAL INC|.
20070124|00817Y108|AET|17922|AETNA INC.(NEW)|.
20070124|008252108|AMG|176781|AFFILIATED MANAGERS GROUP INC|.
20070124|008273104|ARC|18443|AFFORDABLE RESIDENTIAL COMNTYS|.
20070124|008287104|AFMCF|45808|AFRICAN METALS CORP|.
20070124|00845V308|AGR|12068|AGERE SYSTEMS INC.|.
20070124|008474108|AEM|43888|AGNICO-EAGLE MINES LTD|.
20070124|008543100|AGPT|22400|AGRIPOST INC|.
20070124|008721102|AIDA|11149|AIDA Pharmaceuticals, Inc. Com|.
20070124|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070124|009704404|AJAYQ|32797|AJAY SPORTS INC|.
20070124|00971T101|AKAM|18178|AKAMAI TECHNOLOGIES INC|.
20070124|010196103|AKSY|92517|AKSYS LTD|.
20070124|011612603|ALAN|178137|ALANCO TECHNOLOGIES INC NEW CO|.
20070124|012423109|AMRI|10964|ALBANY MOLECULAR RESEARCH INC|.
20070124|013817101|AA|27397|ALCOA INC|.
20070124|013904305|ALU|11015|ALCATEL-LUCENT ADR|.
20070124|014482103|ALEX|37164|ALEXANDER & BALDWIN INC|.
20070124|015351109|ALXN|26664|ALEXION PHARMACEUTICALS INC|.
20070124|015902109|AHBRF|22000|ALHAMBRA RES LTD|.
20070124|016255101|ALGN|150288|ALIGN TECHNOLOGY INC|.
20070124|016662108|ATPTZ|13850|ALL STATE PROPERTIES LP COM|.
20070124|017361106|AYE|18034|ALLEGHENY ENERGY INC|.
20070124|01858P105|ADTR|31274|ALLIANCE DISTRIBUTORS HOLDING,|.
20070124|01864U106|AFB|16054|ALLIANCE MUNICIPAL INCOME FD|.
20070124|01879R106|AWF|16346|ALLIANCE WLD DOLLAR GOVT FD II|.
20070124|01903Q108|ALD|336724|ALLIED CAPITAL CORP|.
20070124|019153105|AGGI|21402|ALLIED ENERGY GROUP INC COM ST|.
20070124|019223106|AHIZQ|10471|ALLIED HOLDINGS,INC|.
20070124|01923A109|AHCI|35706|ALLIED HEALTHCARE INTL INC|.
20070124|019589308|AW|113682|ALLIED WASTE INDUSTRIES INC|.
20070124|019645506|ALY|12993|ALLIS CHALMERS ENERGY INC|.
20070124|019777101|ALTH|17785|ALLOS THERAPEUTICS INC|.
20070124|020039103|AT|500801|ALLTEL CORP|.
20070124|020409108|AFAM|13865|ALMOST FAMILY INC|.
20070124|02043Q107|ALNY|10260|ALYNLAM PHARMACEUTICALS INC|.
20070124|02081D208|ALRX|23135|ALPHARX INC NEW-NEW|.
20070124|020936100|ATUSF|11400|ALTIUS MINERALS CORP|.
20070124|021373105|ALTI|57028|ALTAIR NANOTECHNOLOGOES INC|.
20070124|02144G107|ALT|814639|ALTEON,INC|.
20070124|02146J208|AENS|137592|ALTERNATIVE ENERGY SOURCES INC|.
20070124|02146M102|ASYI|184124|ALTERNET SYSTEMS INC|.
20070124|02146R101|ARGY|11655|ALTERNATE ENERGY CORP|.
20070124|02148M100|ATRS|10184|ALTIRIS INC|.
20070124|022154108|ATUX|39304|ALTUS EXPLORATION INC|.
20070124|02216N105|ALTU|30192|ALTUS PHARMACEUTICALS INC|.
20070124|022276109|ACH|37663|ALUIMINUM CORP OF CHINA ADR (2|.
20070124|022624100|ACGI|284741|AMACORE GROUP, INC. (THE) CLAS|.
20070124|023111107|AMRN|20650|AMARIN CORP PLC ADS|.
20070124|023135106|AMZN|32133|AMAZON COM INC|.
20070124|02313V109|AMZB|10891|AMAZON BIOTECH INC|.
20070124|02314A104|AZTN|13411|AMAZING TECHNOLOGIES CORPORATI|.
20070124|02318N102|ABTG|243038|AMBIENT CORP|.
20070124|02336N209|AMBFF|40000|Ambrilia Biopharma Inc Ordinar|.
20070124|023475106|AMHD|31189|AMELOT HOLDINGS, INC.|.
20070124|02361A205|AMRX|85100|AmerElite Solutions, Inc. New|.
20070124|02364W105|AMX|707465|AMERICA MOVIL, S.A.B. DE C.V.|.
20070124|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070124|024061103|AXL|484806|AMER AXLE & MANUFACTURING HLDG|.
20070124|024638108|ABGFF|16338|AMERICAN BONANZA GOLD CORP (CA|.
20070124|024937104|ACAS|79286|AMERICAN CAP, STRATETIES LTD|.
20070124|02553E106|AEOS|19506|AMER EAGLE OUTFITTER INC NEW|.
20070124|025637109|AMEP|172123|AMERICAN ENERGY PRODUCTION  IN|.
20070124|026874107|AIG|10311|AMERICAN INTL GROUP INC|.
20070124|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070124|026922104|AILKF|36340|AMERICAN INSULOCK, INC.|.
20070124|027070101|AITP|246039|AMERICAN ITALIAN PASTA CL-A|.
20070124|02744X104|ADLI|12054|AMERICAN MEDICAL TECH INC|.
20070124|02755P107|AMBD|94566|AMERICAN MOBILE DENTAL CORP|.
20070124|02756R102|AMGI|12332|AMERICAN MOLD GUARD INC COM ST|.
20070124|028723104|AEZ|32627|AMERICAN OIL & GAS INC|.
20070124|029569100|ARSC|27283|AMERICAN SECURITY RESOURCES CO|.
20070124|02968P100|SOYL|13365|AMERICAN SOIL TECH INC|.
20070124|030111108|AMSC|133935|AMERICAN SUPERCONDUCTOR CORP|.
20070124|030145205|ATCO|13847|AMERICAN TECH CORP (DEL) NEW|.
20070124|030371108|AVD|46951|AMERICAN VANGUARD CORP|.
20070124|030556104|ADBN|26953|Americana Distribution, Inc. C|.
20070124|03062Y104|AWNE|39187|AMERICAS WIND ENERGY CORP COM|.
20070124|03072A302|AMRE|37476|AMERIRESOURCE TECHS INC- NEW|.
20070124|03073E105|ABC|75403|AMERISOURCEBERGEN CORP|.
20070124|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070124|03076C106|AMP|22588|AMERIPRISE FINANCIAL, INC. COM|.
20070124|030789507|AMESQ|50753|AMES DEPARTMENT STORES INC|.
20070124|031162100|AMGN|27217|AMGEN INC|.
20070124|031660103|AMXG|28735|AMMEX GOLD MINING CORP COM STK|.
20070124|031674203|AMXI|59106|AMNEX INC|.
20070124|032159105|AXR|24918|AMREP CORP|.
20070124|03217H105|AFLH|13742|Amstar Financial Holdings, Inc|.
20070124|032346108|AMLN|412317|AMYLIN PHARMACEUTICALS INC|.
20070124|032515108|ANAD|21970|ANADIGICS INC|.
20070124|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070124|034624403|ANGC|42592|ANGELES CORP|.
20070124|03462H404|ANGN|13867|ANGEION CORPORATION|.
20070124|03485P102|AAUK|111743|ANGLO AMER PLC ADR UK|.
20070124|035128206|AU|101527|ANGLOGOLD ASHANTI LIMITEDADS (|.
20070124|036115103|ANN|16971|ANNTAYLOR STORES CORP|.
20070124|03633E108|ANO|36571|ANOORAQ RESOURCES CORP (F)|.
20070124|036340107|ASCT|10547|ANSCOTT INDUSTRIES INC|.
20070124|03662X100|ANSW|46281|ANSWERS CORPORATION|.
20070124|037023108|AHR|20797|ANTHRACITE CAP INC|.
20070124|037032109|AGEN|42991|ANTIGENICS INC. (DEL)|.
20070124|037271103|ANTS|10273|ANTS SOFTWARE INC|.
20070124|037389103|AOC|57559|AON CORPORATION|.
20070124|037411105|APA|24173|APACHE CORP|.
20070124|03759P101|APHTQ|190686|APHTON CORP|.
20070124|037604105|APOL|10027|APOLLO GROUP INC CL A|.
20070124|03761E102|AGT|14928|APOLLO GOLD CORP|.
20070124|037622107|AOOR|86680|APOLLO RESOURCES INTERNATIONAL|.
20070124|03779P107|APPM|54124|Apparel Manufacturing Associat|.
20070124|037833100|AAPL|36193|APPLE INC COM STK|.
20070124|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070124|03815A106|APN|86962|APPLICA INC|.
20070124|038188306|ADSX|181877|APPLIED DIGITAL SOLUTIONS INC|.
20070124|038222105|AMAT|243600|APPLIED MATERIALS INC|.
20070124|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070124|03836W103|WTR|135126|AQUA AMERICA, INC.|.
20070124|03840M208|AQPTY|11505|AQUARIUS PLATINUM LTD SPNS ADR|.
20070124|03840N107|AQUA|575283|AQUACELL TECH INC|.
20070124|03841U100|AQGC|17920|AQUARIAN GOLD CORP|.
20070124|039209101|KAD|68222|ARCADIA RESOURCES INC|.
20070124|039483102|ADM|28032|ARCHER DANIELS MIDLAND CO|.
20070124|03979E100|AACQ|32729|ARDENT ACQUISITION CORP|.
20070124|040047102|ARNA|13927|ARENA PHARMACEUTICALS, INC.|.
20070124|040049108|ARD|20045|ARENA RESOURCES INC|.
20070124|040116105|AGTA|41640|ARGENTA SYSTEMS, INC.|.
20070124|04012E107|AGXM|14383|ARGENTEX MINING CORPORATION|.
20070124|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070124|040311102|ARGL|16898|ARGYLE SECURITY ACQUISITION CO|.
20070124|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070124|040515108|AZL|18629|ARIZONA LAND INCOME CORP|.
20070124|042259101|ARME|55000|ARMOR ELECTRIC INC|.
20070124|042384107|ACKH|11500|ARMSTRONG HLDGS INC(HLDG CO)|.
20070124|04269Q100|ARRS|11613|ARRIS GROUP INC|.
20070124|042797100|ARWR|16530|ARROWHEAD RESEARCH CORP|.
20070124|04301Q100|ARTE|44301|ARTES MEDICAL, INC COM|.
20070124|04341U103|ASTN|10542|ASANTE NETWORKS INC|.
20070124|04350H100|ASAQ|16500|Ascend Acquisition Corp. Commo|.
20070124|04367R208|AGHG|37999|ASGARD HOLDINGS INC NEW|.
20070124|04517A105|ASTV|80000|ASIA PREM TELEVISION GROUP INC|.
20070124|04517B103|AADG|11336|ASIAN DRAGON GROUP INC COM STK|.
20070124|04517H100|ATLJ|46910|Asia Telecom, Ltd. Common Stoc|.
20070124|04518D108|AAGH|97727|Asia Global Holdings Corp. Com|.
20070124|045235108|ASPM|13392|ASPECT MEDICAL SYS INC|.
20070124|045346103|APNB|93005|ASPENBIO PHARMA INC|.
20070124|04538T109|ASPV|21306|ASPREVA PHARMACEUTICALS CORP|.
20070124|045913100|ASRNF|34375|ASTRIS ENERGI INC|.
20070124|046220109|ASFI|25786|ASTA FUNDING INC|.
20070124|047439104|AGIX|3273113|ATHEROGENICS INC|.
20070124|04748H200|ALMLF|45000|ATHLONE ENERGY LTD|.
20070124|04939R108|AHD|19082|ATLAS PIPELINE HOLDINGS, L.P.|.
20070124|050055102|ATWT|188923|ATWEC TECHNOLOGIES INC|.
20070124|05069K201|AUCC|32115|AUCTIONCITIES COM INC NEW|.
20070124|05069N106|AFLR|140000|AUCTION FLOOR INC COM STK|.
20070124|050912203|AZC|55595|AUGUSTA RESOURCE CORP|.
20070124|051036101|AUXVF|10900|AUEX VENTURES INC (CDA)|.
20070124|051526200|AUSI|15574|AURA SYSTEMS INC NEW|.
20070124|05153Q106|AURLQ|13727|AUREAL INC|.
20070124|052036100|AOG|78753|AURORA OIL & GAS CORPORATION C|.
20070124|05208R109|AURC|19390|Aurus Corp. Common Stock|.
20070124|05329W102|AN|14595|AUTONATION INC|.
20070124|05334D107|AUXL|47730|AUXILIUM PHARAMCEUTICALS INC|.
20070124|05343W104|AVLN|110539|AVALON ENERGY CORP|.
20070124|053467106|AOGS|177387|AVALON OIL AND GAS INC COM|.
20070124|053484101|AVB|11515|AVALONBAY COMMUNITIES INC|.
20070124|05348P401|AVNR|168125|AVANIR PHARMACEUTICALS CL A NE|.
20070124|05348W109|AVNX|109247|AVANEX CORP.|.
20070124|053563102|AVNT|57724|AVENTURA HOLDINGS INC|.
20070124|05359M107|AVRO|27180|Averion International Corp. Co|.
20070124|05367P100|AVID|55091|AVID TECH INC|.
20070124|05368D106|AVGO|30995|AVICENA GROUP INC|.
20070124|054536107|AXA|52444|AXA ADS (1 ORD SHS)|.
20070124|054617105|AXTG|150343|Axis Technologies Group, Inc.|.
20070124|05462C103|AXGC|38377|Axis Energy Corporation Common|.
20070124|054774104|AZMN|81032|AZCO MINING INC|.
20070124|054923107|AXCA|126068|AXCAN PHARMA INC|.
20070124|05500N103|AZDDF|29500|AZURE DYN CORP CL-A|.
20070124|05508R205|BGF|20360|B&G FOODS INC ENHANCED INCOME|.
20070124|055185201|BACPRU|19720|BAC CAPITAL TRUST IV|.
20070124|055189203|BACPRB|12520|Bac Cap Tr X Cap Secs 6.25%|.
20070124|05518T209|BACPRZ|16160|BAC CAPITAL TRUST VIII GTD.CAP|.
20070124|05529U104|BDFC|10060|B&D FOOD CORP|.
20070124|05534B760|BCE|141426|BCE INC COM (NEW)|.
20070124|055384200|BFF|12252|BFC FIN'L CP CL A|.
20070124|05548J106|BJ|30573|BJ'S WHOLESALE CLUB|.
20070124|055630107|BPT|97731|BP PRUDHOE BAY ROYALTY TR|.
20070124|055639108|BZP|66717|BPZ ENERGY, INC|.
20070124|05565A202|BNPQY|70185|BNP PARIBAS SPONS ADR|.
20070124|055662100|BSM|21126|BSD MEDICAL CORP (DEL)|.
20070124|05569W101|BSIO|40010|BSI 2000 INC|.
20070124|05577E101|BT|24595|BT GROUP PLC ADS ( 10 ORD SHS)|.
20070124|055921100|BMC|20095|BMC SOFTWARE, INC|.
20070124|055934103|BPG|14800|BPI ENERGY HOLDINGS, INC COM|.
20070124|055969109|BPOM|11505|BPO MANAGEMENT SERVICES INC|.
20070124|056033103|BHH|12614|B2B INTERNET HOLDERS TRUST|.
20070124|05617P207|BBGT|56667|Baby Bee Bright Corporation Ne|.
20070124|056332109|POSH|48156|BABYUNIVERSE, INC.|.
20070124|056752108|BIDU|34248|BAIDU.COM, INC. SPON ADR RPTNG|.
20070124|057465106|BKRS|13602|BAKERS FOOTWEAR GROUP INC|.
20070124|05873K108|BFT|22232|BALLY TOTAL FITNESS HLDG CRP|.
20070124|058823105|BLTA|13325|BALTIA AIR LINES INC|.
20070124|059361105|BFUN|15476|BAM! ENTMT INC|.
20070124|059460303|BBD|10832|BANCO BRADESCO ADS REP ONE PFD|.
20070124|05964H105|STD|47556|BANCO SANTDR CTRL HISP ADS(RP|.
20070124|060505831|BACPRD|14409|BK OF AMER CORP DEPO SHS REPTS|.
20070124|061590105|BONC|20000|BANK OF COMMERCE (NC) COM STK|.
20070124|06631K109|BSTR|24129|BANKER'S STORE INC (THE)|.
20070124|06646V108|RATE|65332|BANKRATE INC|.
20070124|06652B103|BKUNA|15482|BANKUNITED FINL CORP CL-A|.
20070124|06738C778|DJP|92863|BARCLAYS BANK PLC IPATH EXCH T|.
20070124|06738C786|OIL|136004|BARCLAYS BANK PLC IPATH EXCH T|.
20070124|067680207|BRRAY|192883|BARLOWORLD LTD ADR|.
20070124|07011T306|BWTR|106123|BASIN WATER INC COM STK|.
20070124|07159T100|BMGX|21657|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070124|07301P105|BYCX|38600|BAYOU CITY EXPLORATION, INC.|.
20070124|073677106|BCON|27543|BEACON POWER CORP|.
20070124|073841108|BRRSF|49600|BEAR RIDGE RES LTD|.
20070124|075571109|BEBE|81683|BEBE STORES INC|.
20070124|077264109|BKMM|166000|BEKAM METALS INC|.
20070124|08135F107|BGO|145269|BEMA GOLD CORP|.
20070124|081851206|BENGF|42414|BENGUET CORPORATION CL-B|.
20070124|081909103|BFHJ|34400|BENEFICIAL HLDGS INC|.
20070124|082657107|BNT|10200|BENTLEY PHARMACEUTICALS INC|.
20070124|088606108|BHP|170332|BHP BILLITON LIMITED ADS ( 2 O|.
20070124|08883N203|BDNW|38929|BIDNOW.COM INC.-NEW|.
20070124|088889100|BPWW|104572|BIG APPLE WORLDWIDE INC|.
20070124|089084107|BCTE|49487|Big Cat Energy Corporation Com|.
20070124|089544100|BSKO|104400|BIG SKY ENERGY CORPORATION|.
20070124|08989Q100|BSGC|19207|BIGSTRING CORPORATION COM STK|.
20070124|09058V103|BCRX|36893|BIOCRYST PHARMACEUTICALS INC|.
20070124|09059N100|BIVN|60166|BIOENVISION INC|.
20070124|09061G101|BMRN|19418|BIOMARIN PHARMACEUTICAL INC|.
20070124|09061Q307|BNET|10732|BION ENVIRONMENTAL TECHNOLOGIE|.
20070124|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070124|09062H108|BIEL|152873|BIOELECTRONICS CORP|.
20070124|09062Q108|BMGP|16440|Biomagnetics Diagnostics Corpo|.
20070124|090636101|BNPD|227082|Bionic Products, Inc. Common S|.
20070124|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070124|090643107|BNVI|441295|BIONOVO, INC|.
20070124|09064J201|BMRX|22852|bioMETRX, Inc. New Common Stoc|.
20070124|09064V105|BIPHE|39785|BIOPHAN TECHNOLOGIES INC.|.
20070124|09065H303|BPUR|148285|BIOPURE CORPORATION CL-A NEW|.
20070124|09065V203|BPA|44102|BIOSANTE PHARMACEUTICALS INC|.
20070124|09066X109|BMD|25417|BIRCH MOUNTAIN RES LTD|.
20070124|09066Y107|BTRNQ|131782|BIOTRANSPLANT INC|.
20070124|09068L103|BSYI|200126|BIOSYNTECH INC.|.
20070124|090911108|BLTI|95921|BIOLASE TECHNOLOGY INC|.
20070124|090945106|BSTE|11983|BIOSITE INC|.
20070124|09161R106|BIOM|18158|BIOMIRA INC (F)|.
20070124|09178V108|BZCN|22530|BIZAUCTIONS INC COM STK|.
20070124|09247D105|BKN|65602|BLACKROCK INVT QUALITY MUNI TR|.
20070124|09247U107|RAA|20666|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070124|092484104|BCK|15665|BLACKROCK CALIF INSURED MUNI I|.
20070124|09248F109|BFK|63249|BLACKROCK MUNICIPAL INCOME TRU|.
20070124|09248N102|BHY|26306|BLACKROCK HIGH YIELD TST SBI|.
20070124|09248T109|BSD|31582|BLACKROCK STRATGC MNI TST SBI|.
20070124|09249P106|BQH|10168|BLACKROCK NEW YORK MUNI BD TR|.
20070124|09249S100|BCL|17674|BLACKROCK CALIF MUNI INC TRUST|.
20070124|09249V103|BPP|43906|BLACKROCK PREFERRED OPPORTUNIT|.
20070124|092508100|BTZ|154476|BLACKROCK PFD & EQUITY ADVANTA|.
20070124|09250D109|BQY|13094|BLACKROCK S&P QUALITY RANKINGS|.
20070124|09250G102|BAF|12434|BLACKROCK FLORIDA INSURED MUNI|.
20070124|09253R105|MVF|63465|BLACKROCK MUNIVEST FUND, INC.|.
20070124|09253W104|MYD|10382|BLACKROCK MUNI YIELD FUND, INC|.
20070124|09254L107|MUC|10805|BLACKROCK MUNI HLDGS CALIFORNI|.
20070124|09255M104|CYE|11392|BLACKROCK CORP HG YLD FD III,|.
20070124|09255R103|DSU|24555|BLACKROCK DEBT STRATEGIES FD I|.
20070124|09255T109|ARK|89333|BLACKROCK SR HIGH INCM FD INC|.
20070124|093442101|BLGA|17068|BLASTGARD INTERNATIONAL INC|.
20070124|093679108|BBI|346592|BLOCKBUSTER INC CL-A|.
20070124|09534T508|BCSI|156119|BLUE COAT SYS INC NEW|.
20070124|095395208|BDCO|73038|BLUE DOLPHIN ENERGY CORP|.
20070124|09578R103|NILE|120717|BLUE NILE INC|.
20070124|09578V104|BNMFF|218503|BLUE NOTE MINING INC ORD SHS (|.
20070124|09656H209|BKPRF|22033|BNY CAP V TR PFD SEC SER F|.
20070124|096627104|BWP|23971|BOARDWALK PIPELINE PARTNERS, L|.
20070124|096892104|BBC|58167|BODISEN BIOTECH INC|.
20070124|09776J101|BONT|14066|BON-TON STORES INC (THE)|.
20070124|09852M101|BNTNF|50394|BONTAN CORP INC|.
20070124|09856E105|BKHM|1238839|BOOKHAM INC|.
20070124|099469504|WEL|21144|BOOTS AND COOTS INTERNATIONAL|.
20070124|099709107|BGP|16929|BORDERS GROUP INC|.
20070124|099849101|BORL|44253|BORLAND SOFTWARE CORPORATION|.
20070124|101507101|BIF|47408|BOULDER GROWTH & INCOME FUND I|.
20070124|103304101|BYD|11300|BOYD GAMING CORP|.
20070124|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070124|105022206|BRHI|92800|BRAINTECH INC NEW COM NEW|.
20070124|10531R107|BPTR|23696|BRANDPARTNERS GROUP INC|.
20070124|106902307|BWLRF|28479|BREAKWATER RES LTD-NEW-|.
20070124|109542100|BLLN|62873|Brilliant Technologies Corpora|.
20070124|110122108|BMY|159134|BRISTOL MYERS SQUIBB COMPANY|.
20070124|110448107|BTI|61747|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20070124|11130P104|BDH|48270|BROADBAND(HOLDRS)TST DEP RECPT|.
20070124|11132B103|BCSR|62370|Broadcaster, Inc. Common Stock|.
20070124|111412607|BVSN|28372|BROADVISION INC COM NEW|.
20070124|111621108|BRCD|101848|BROCADE COMMUNICATIONS SYS INC|.
20070124|112723101|BHS|74003|BROOKFIELD HOMES CORPORATION|.
20070124|117043109|BC|205189|BRUNSWICK CORP|.
20070124|118440106|BKE|11788|BUCKLE INC (THE)|.
20070124|120076104|BBW|148107|BUILD-A-BEAR WORKSHOP INC|.
20070124|120113105|BLG|78001|BUILDING MATERIALS HLDGS CORP|.
20070124|120255104|BLRV|89953|BULLION RIVER GOLD CORP|.
20070124|12189T104|BNI|18059|BURLINGTON NRTHRN SANTA FE(COM|.
20070124|12428P103|BZTG|81303|Buzz Technologies, Inc. Common|.
20070124|124830100|CBL|131144|CBL &ASSOCIATES PROPERTIES INC|.
20070124|124857202|CBS|147850|CBS CORPORATION CLASS B COM NE|.
20070124|12507A100|CDGEF|42100|CDG INVTS INC.|.
20070124|12513C108|CWDW|17030|CDSS Wind Down Inc. Common Sto|.
20070124|12515V104|CEEM|100000|CEI ENTMT INC|.
20070124|125581207|CITPRA|16610|CIT GROUP, INC PFD SERIES A|.
20070124|12562M106|CKXE|13868|CKX, INC.|.
20070124|125750109|CMGI|14640|CMG INC.|.
20070124|12613R104|CNET|26012|CNET NETWORKS INC|.
20070124|126147107|CPCF|15344|C P C OF AMERICA INC|.
20070124|126153105|CPL|13200|CPFL ENERGIA S.A.|.
20070124|126349109|CSGS|14911|CSG SYS INTERNATL INC|.
20070124|126667104|CVTX|46088|CV THERAPEUTICS INC|.
20070124|12673P105|CA|10469|CA, INC.|.
20070124|12673R200|CYOS|28085|CYOP SYSYTEMS INTL INC NEW|.
20070124|126804301|CAB|20938|CABELA'S INCORPORATED|.
20070124|12686C109|CVC|566716|CABLEVISION SYS CP NY GRP CL-A|.
20070124|127190304|CAI|24600|CACI INTERNATIONAL INC CL-A|.
20070124|12802P208|CBAY|17752|CAL BAY INTERNATIONAL INC NEW|.
20070124|128117108|CHI|269066|CALAMOS CONV OPPORTUNITIES & I|.
20070124|12811P108|CHY|29888|CALAMOS CONV & HIGH INCOME FD|.
20070124|128250107|CLBE|108677|CALBATECH INC|.
20070124|12878D105|CAEFF|96000|CALDERA RESOURCES INC (F)|.
20070124|129603106|CCC|45217|CALGON CARBON CORP|.
20070124|13000B108|CBRE|26556|CALIBRE ENERGY INC|.
20070124|131193104|ELY|15672|CALLAWAY GOLF CO|.
20070124|13123E500|CALD|13778|CALLIDUS SOFTWARE INC|.
20070124|1312EM104|KAL|26620|CALLISTO PHARMACEUTICALS INC (|.
20070124|131347106|CPNLQ|116504|CALPINE CORPORATION|.
20070124|131720104|CLYW|11916|CALYPSO WIRELESS INC.|.
20070124|132008103|CBEX|19853|CAMBEX CORP|.
20070124|133131102|CPT|94138|CAMDEN PROPERTY TRUST SBI|.
20070124|13321L108|CCJ|17363|CAMECO CORP|.
20070124|13342B105|CAM|23605|CAMERON INTERNATIONAL CORPORAT|.
20070124|134422609|CBLRF|195000|CAMPBELL RESOURCES INC NEW|.
20070124|135914109|CGDGF|75000|CDN GOLDEN DRAGON RES LTD (F)|.
20070124|136069101|CM|11615|CANADIAN IMPERIAL BK OF COMMER|.
20070124|13664R100|CSEBF|32500|Canadian Sub-Surface Energy Co|.
20070124|136802105|CZICF|17050|CANADIAN ZINC CORPORATION|.
20070124|13708P102|CVVUF|251227|CanAlaska Uranium Ltd. Ordinar|.
20070124|137225108|CNR|48930|CANARGO ENERGY CORP|.
20070124|137513107|CNE|25885|CANETIC RESOURCES TRUST ORD SH|.
20070124|137801106|CFW|25813|CANO PETROLEUM INC|.
20070124|138116108|CTXE|12962|CANTEX ENERGY CORP|.
20070124|138763107|CYOO|42775|Canyon Copper Corp. Common Sto|.
20070124|13957Q108|CYSG|11388045|CAPE SYSTEMS GROUP, INC.|.
20070124|14018Y106|CGLD|257535|CAPITAL GOLD CORP|.
20070124|140310103|CMIV|20000|CAPITAL MINERAL INVESTORS, INC|.
20070124|140449109|CRFU|12500|CAPITAL RESOURCE FDG INC COM S|.
20070124|14055X102|CSE|92405|CAPITALSOURCE INC|.
20070124|14067D102|CPST|3962960|CAPSTONE TURBINE CORP|.
20070124|14140U105|CDY|23900|CARDERO RES CORP.|.
20070124|14159U202|CRME|32351|CARDIOME PHARMA CORPORATION-NE|.
20070124|14159W109|CGCP|127112|CARDIOGENESIS CORPORATION CALI|.
20070124|141607101|CVBT|26230|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070124|14160C100|CTE|31169|CARDIOTECH INTERNATIONAL INC|.
20070124|141618108|CXCQ|10453|CARDXX INC|.
20070124|141665109|CECO|10791|CAREER EDUCATION CORP|.
20070124|14166N209|CADV|11332|CARE ADVANTAGE INC (NEW)|.
20070124|141794107|CRGO|109000|CARGO CONNECTION LOGISTICS HOL|.
20070124|144285103|CRS|17130|CARPENTER TECHNOLOGY CORP|.
20070124|146881107|CAVR|30285|CARVER CORP (WASH)|.
20070124|147154108|CACB|21362|CASCADE BANCORP|.
20070124|147270102|CSCE|18476|CASCADE ENERGY INC COM|.
20070124|14754N108|CHXMF|65598|CASH MINERALS LTD|.
20070124|14754W108|CHNW|20000000|CASH NOW CP|.
20070124|14756B102|CKNN|22124|CASH SYSTEMS INC|.
20070124|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070124|149646101|CVCP|16024|Cavico Corporation Common Stoc|.
20070124|149847105|CBEY|10157|CBEYOND INC COM STK|.
20070124|150837409|CVM|108215|CEL-SCI CORPORATION|.
20070124|150921104|CEGE|80799|CELL GENESYS INC|.
20070124|150934107|CTIC|536701|CELL THERAPEUTICS INC|.
20070124|15101Q108|CLS|17620|CELESTICA INC|.
20070124|15130G105|CTEX|843710|CEMITREX INC.|.
20070124|15200E204|CVP|18380|CENTERPLATE INC INCM DEP SECS|.
20070124|152319109|CTLM|17267|CENTILLIUM COMMUNICATIONS INC|.
20070124|15234Q108|CAIGY|53768|ELETROBRAS CENTRAIS ADR (PRF)|.
20070124|15235H107|CPV|30956|CENTRACORE PROPERTIES TRUST|.
20070124|153501101|CEF|29861|CENTRAL FD CDA LTD CL A|.
20070124|154785109|CPC|29609|CENTRAL PARKING CORP|.
20070124|15607P109|CWIR|10624916|CENTRAL WIRELESS INC|.
20070124|15643F107|CGHI|18681|CENTURION GOLD HLDGS INC|.
20070124|15662P101|CMNZF|96350|CENTURY MINING CO (CA)|.
20070124|156661100|CYPE|32360|Century Petroleum Corp. Common|.
20070124|156708109|CEPH|16289|CEPHALON INC|.
20070124|15671E105|CEPO|25455|CEPTOR CORPORATION|.
20070124|157012105|CDIP|25472|CERTIFIED DIABETIC SVCS INC(DE|.
20070124|157193202|CTKH|849715|CETEK TECHNOLOGIES INC NEW|.
20070124|15745J205|CCCFF|130544|CHAI-NA-TA CORP|.
20070124|158496109|CHB|12199|CHAMPION ENTERPRISES INC|.
20070124|159427202|CPEU|61383|CHAPEAU INC|.
20070124|15956A109|CNCA|17741|CHARDAN NORTH CHINA ACQUISITIO|.
20070124|15963M104|CHDSF|51675|CHARIOT RESOURCES LTD|.
20070124|16133R106|CHRT|17378|CHARTERED SEMICONDUCTOR MFG LT|.
20070124|161420104|CHYS|10789|CHARYS HOLDING CO INC|.
20070124|163428105|CHTP|86853|CHELSEA THERAPEUTICS INT'L LTD|.
20070124|16383P107|CHKT|21238|CHEMOKINE THERAPEUTICS CORP|.
20070124|16411R208|LNG|475342|CHENIERE ENERGY INC|.
20070124|166764100|CVX|96405|CHEVRON CORPORATION|.
20070124|167760107|CME|93619|CHICAGO MERCANTILE EXCHANGE HO|.
20070124|169362100|CHCG|15538|China 3C Group Common Stock|.
20070124|16936R105|CAAS|30609|CHINA AUTOMOTIVE SYSTEMS INC|.
20070124|16936V106|CHBP|22583|CHINA BIOPHARMACEUTICALS HLDGS|.
20070124|16936Y100|CBAK|103405|CHINA BAK BATTERY, INC|.
20070124|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070124|16937L107|CBPC|24231|CHINA BIOPHARMA INC CORP COM|.
20070124|169380102|CDPN|12566|CHINA DATACOM CORP COM|.
20070124|169381100|CHID|46368|CHINA DIGITAL COMM|.
20070124|169384104|CHND|79482|China Direct, Inc. Common Stoc|.
20070124|16938D104|CXTI|69489|CHINA EXPERT TECHNOLOGY INC|.
20070124|16938Y108|CEDA|30100|CHINA EDUCATION ALLIANCE, INC.|.
20070124|169395100|CHHH|210705|CHINA HEALTH HOLDING, INC.|.
20070124|16939P106|LFC|443834|CHINA LIFE INSURANCE CO LTD AD|.
20070124|16939V103|CHLN|24005|China Housing & Land Developme|.
20070124|16941G102|CNEH|73696|CHINA NORTH EAST PETROLEUM HLD|.
20070124|169424108|CNTF|11214|CHINA TECHFAITH WIRELESS COMMU|.
20070124|16942J105|CSCT|12635|CHINA SECURITY & SURVEILLANCE|.
20070124|16945X101|CWLC|19350|CHINA WIRELESS COMMUNICATIONS|.
20070124|169467107|CHDX|29600|CHINDEX INTL INC|.
20070124|169656105|CMG|876184|CHIPOLTE MEXICAN GRILL, INC. C|.
20070124|170404107|CHRD|15633|CHORDIANT SOFTWARE INC.|.
20070124|170905103|CJIMF|162612|CHRISTOPHER JAMES GOLD CORP CO|.
20070124|171779309|CIEN|14295|CIENA CORP COM NEW|.
20070124|171798101|XEC|10727|CIMAREX ENERGY CO|.
20070124|17185N100|CIMK|42883|CIMNET INC|.
20070124|172743205|CRLI|12667|CIRCUIT RESEARCH LABS INC|.
20070124|17275R102|CSCO|129111|CISCO SYSTEMS INC|.
20070124|172967101|C|31234|CITIGROUP|.
20070124|173076209|CIGHL|50431|CITIGROUP GLOBAL MKTS HLDGS IN|.
20070124|173076886|CIGHM|102515|CITIGROUP GBL MKTS HLDGS INC E|.
20070124|17307Q205|CPRQ|14877|CITIGROUP CAP XI CAP SECS TRUP|.
20070124|17308A209|CPKNP|20840|CITIGROUP GLBL MKTS HLDGS INC|.
20070124|17308C320|EHC|61713|CITIGROUP FUNDING INC *% ELKS|.
20070124|17308C361|EKC|27240|CITIGROUP FUNDING INC *% ELKS|.
20070124|17308C387|SEM|43651|CITIGRP FDG INC STK MKT UPTURN|.
20070124|17308C668|EET|18112|CITIGROUP FUNDING INC ELKS BAS|.
20070124|174740100|CIA|12595|CITIZENS INC CL-A|.
20070124|17770A109|CTBK|19218|CITY BANK (WA)|.
20070124|178677209|CTEL|20428|CITY TELECOM (H.K.) LTD ADS|.
20070124|180489106|CLRT|30372|CLARIENT INC.|.
20070124|182873109|CGR|46604|CLAUDE RESOURCES INC (CDA)|.
20070124|18382P104|PLTE|115009|CLAYMONT STEEL HOLDINGS INC CO|.
20070124|18450D108|CSTM|12980|CLEAN SYSTEMS TECH|.
20070124|18451E105|CLRC|700400|Clear Choice Financial, Inc. C|.
20070124|184690105|CLRI|514469|CLEARANT, INC.|.
20070124|184901304|CCBEF|21111|CLEARLY CANADIAN BEVERAGE CORP|.
20070124|185860103|CBLI|401798|CLEVELAND BIOLABS INC COM STK|.
20070124|186904108|CFTN|13588|CLIFTON MINING CO (F)|.
20070124|189054109|CLX|20970|CLOROX CO|.
20070124|190354100|CFHI|24220|COAST FINL HLDGS INC|.
20070124|190744201|CTCK|93667118|COATTEC INDUSTRIES INC NEW|.
20070124|192108108|CDE|192424|COEUR D-ALENE MINES CORP|.
20070124|19244C109|COGN|207677|COGNOS INC (F)|.
20070124|19247R103|RFI|10978|COHEN&STEERS TOT RET REALTY FD|.
20070124|19247V104|RPF|32410|COHEN & STEERS PREMIUM INCM RL|.
20070124|19247X100|RNP|10221|COHEN & STEERS REIT & PFD INCO|.
20070124|19248P106|FOF|78086|COHEN & STEERS CLOSED-END OPPO|.
20070124|192576106|COHU|12909|COHU INC|.
20070124|193068103|CWTR|56378|COLDWATER CREEK INC|.
20070124|19388P106|COLY|22388|COLEY PHARMACEUTICAL GROUP, IN|.
20070124|194162103|CL|20829|COLGATE-PALMOLIVE CO|.
20070124|19419B100|CGPI|10717|COLLAGENEX PHARMACEUTCLS INC|.
20070124|194830204|CKCRQ|44342|COLLINS & AIKMAN (NEW)|.
20070124|195305107|CGDF|415000|COLUMBIA GOLDFIELDS LTD.|.
20070124|195763107|CIF|10300|COLONIAL INTER HIGH INC TR|.
20070124|197779101|CBRX|39225|COLUMBIA LABORATORIE INC|.
20070124|198516106|COLM|11093|COLUMBIA SPORTSWEAR CO|.
20070124|20010A103|CRXX|18966|COMBINATORX INC|.
20070124|20030N101|CMCSA|245649|COMCAST CORP CL A (NEW)|.
20070124|20030N200|CMCSK|20850|COMCAST CORP SPL A (NEW)|.
20070124|200519106|CBH|48974|COMMERCE BANCORP INC.|.
20070124|20338K106|CICI|172558|COMMUNICTN INTELLIGENCE CORP|.
20070124|20361R119|BTCWS|14601|COMMUNITY BANKERS ACQUISITION|.
20070124|204046106|CSHB|98500|COMMUNITY SHORES BK CORP|.
20070124|204386106|CGV|131394|COMPAGNIE GENERALE DE GEOPHYSI|.
20070124|20440W105|SID|66889|COMPANHIA SIDERURGICA NACIONAL|.
20070124|204412209|RIO|160743|COMPANHIA VALE DO RIO DOCE ADS|.
20070124|204421101|VNT|19547|COMP ANONIMA NAC TEL ADS (CL-D|.
20070124|20453F106|CCMI|74838|COMPLETE CARE MEDICAL, INC|.
20070124|20466X102|CMHS|17853|COMPREHENSIVE HEALTHCARE SOLUT|.
20070124|20478N100|CCRT|48967|COMPUCREDIT CORP|.
20070124|204795306|CDCY|10032|COMPUDYNE CORP|.
20070124|204914402|CMPD|11073|COMPUMED INC|.
20070124|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070124|20557C108|COIB|90544|COMPUTERIZED THERMAL IMAGING|.
20070124|205684103|CHCI|32627|COMSTOCK HOMEBUILDING COMPANIE|.
20070124|205821200|COGO|41004|COMTECH GROUP, INC.|.
20070124|205826209|CMTL|13076|COMTECH TELECOMMUNICATIONS|.
20070124|20676R101|CDRGF|760400|CONDOR GOLD CORPORATION|.
20070124|207142100|CNXT|274010|CONEXANT SYSTEMS INC|.
20070124|20716T109|CFRI|30000|CONFORCE INTERNATIONAL, INC.|.
20070124|208242107|CONN|41149|CONNS INC|.
20070124|208254888|CNLG|22418|CONOLOG CORPORATION NEW|.
20070124|208967109|CGWVF|294284|CONSOLDATED GD WIN VENT INC-F|.
20070124|209115104|ED|11560|CONSOLIDATED ED INC(HOLDING CO|.
20070124|20914T109|CEIW|28494|CONSOLIDATED ENERGY INC (WY)|.
20070124|20972R102|CPBMF|25967|CONSOLIDATED PACIFIC BAY MINRL|.
20070124|209929108|CPVD|82500|COMPUSONICS VIDEO CORP|.
20070124|21036P108|STZ|38204|CONSTELLATION BRANDS CL-A|.
20070124|21038E101|CEP|16880|CONSTELLATION ENERGY PARTNERS|.
20070124|21075N204|MCF|72183|CONTANGO OIL AND GAS CO|.
20070124|21076X102|CTXNY|164693|CONTAX PARTICIPACOES SA SPONSO|.
20070124|210795308|CAL|13794|CONTL AIRLINES INC CL-B|.
20070124|211653100|KMKCF|11705|CONTL MINERALS CORP-NEW|.
20070124|211906102|CTPMF|108430|CONTINENTAL PRECIOUS MINERALS|.
20070124|211919105|CNVR|39515|CONVERA CORPORATION|.
20070124|21218L107|CUUEF|70000|CONTINUUM RESOURCES LTD|.
20070124|21248N107|CHR|10482|CONVERIUM HOLDING AG ADS (1/2|.
20070124|212546105|CVTL|13640|CONVERSION TECHNLGS INTL INC|.
20070124|21254K203|CVII|24467|CONVERSION INDUSTRIES INC|.
20070124|21254V100|CSHD|32935|Conversion Solutions Holdings|.
20070124|216831107|CTB|65913|COOPER TIRE & RUBBER CO|.
20070124|218139202|VEGF|21625|CORAUTUS GENETICS,INC(NEW)|.
20070124|218352102|CORT|74700|CORCEPT THERAPEUTICS INCORPORA|.
20070124|21839P107|CBAI|37296|CORD BLOOD AMERICA, INC|.
20070124|218724201|CONX|456445|CORGENIX MEDICAL CORP-NEW|.
20070124|21924B104|CLM|27319|CORNERSTONE STRATEGIC VALUE FD|.
20070124|21924U102|CRF|28749|CORNERSTONE TOTAL RETURN FUND,|.
20070124|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070124|219784303|CNDO|548775|Coronado Industries, Inc. New|.
20070124|21988G353|XFP|13565|LEHMAN ABS CORPORATION 6.125%|.
20070124|21988K297|JZE|10800|LEHMAN ABS CP 6.75% CP BKD CER|.
20070124|22002T108|OFC|12406|CORPORATE OFFICE PROP TST SBI|.
20070124|22025Y407|CXW|22685|CORRECTIONS CORP OF AMER (NEW)|.
20070124|22027E102|ETQ|105121|CORRIENTE RESOURCES INC (F)|.
20070124|220873103|CORS|444095|CORUS BANKSHARES INC|.
20070124|22087M101|CGA|16981|CORUS GROUP PLC ADS(REPSTG 2 O|.
20070124|22122P101|COSI|183566|COSI INC|.
20070124|221485105|CPWM|94038|COST PLUS INC (OAKLAND,CA)|.
20070124|22163N106|COT|10130|COTT CORP (F)|.
20070124|22163T103|CTRX|18216|CO THERIX, INC|.
20070124|221737109|CWRN|379006|COTTON & WESTERN MINING, INC C|.
20070124|222372104|CFC|97484|COUNTRYWIDE FINANCIAL CORPORAT|.
20070124|222479107|CYLC|25675|County Line Energy Corp. Commo|.
20070124|22274N110|CRBWS|12400|COURTSIDE ACQUISITION CORP WTS|.
20070124|222814204|DVW|14531|COVAD COMMUNICATIONS GR INC|.
20070124|22282E102|CVA|31112|COVANTA HOLDING CORPORATION|.
20070124|224916106|CIK|52644|CREDIT SUISSE ASST MG INCM FD|.
20070124|225302108|CMOS|58258|CREDENCE SYSTEMS CORP|.
20070124|225401108|CS|78030|CREDIT SUISSE GROUP, ADR|.
20070124|225447101|CREE|482338|CREE INC|.
20070124|22544F103|DHY|34279|CREDIT SUISSE HGH YLD BD FD|.
20070124|226270106|CSTJ|112374|CRESTON RESOURCES LTD|.
20070124|22674V506|CPTH|16648|CRITICAL PATH INC NEW|.
20070124|227046109|CROX|10437|CROCS INC|.
20070124|22763R101|CXXUF|24679|CROSSHAIR EXPLORATION & MINING|.
20070124|228024105|CMLGF|317726|CROWFLIGHT MINERALS INC|.
20070124|22834Q108|CFGI|34450|CROWN FINANCIAL HOLDINGS, INC|.
20070124|228411104|CRWN|32249|CROWN MEDIA HOLDINGS INC CL-A|.
20070124|228450102|CRWP|120000|CROWN PARTNERS INC|.
20070124|228903100|CRY|49171|CRYOLIFE INC.|.
20070124|228906103|CRYP|16522|CRYPTOLOGIC INC (F)|.
20070124|229251103|CINT|279506|CRYSTAL INTL TRAVEL GROUP COM|.
20070124|22942F101|KRY|128268|CRYSTALLEX INTERNATIONAL CP|.
20070124|229675103|QBIK|292373|CUBIC ENERGY INC|.
20070124|229678107|CBST|27359|CUBIST PHARMACEUTICALS INC|.
20070124|230215105|CFI|10999|CULP INC.|.
20070124|231082108|CMLS|96055|CUMULUS MEDIA INC CL-A|.
20070124|23126R101|CRGN|59334|CURAGEN CORP|.
20070124|23129V109|FXF|19581|CURRENCYSHARES SWISS FRANC TR|.
20070124|23247M106|CYBL|21455|CYBERLUX CORPORATION|.
20070124|23247S103|CKYS|3268285|CyberKey Solutions, Inc. Commo|.
20070124|23247T101|CYKN|204437|CYBERKINETICS NEUROTECHNOLOGY|.
20070124|23251P102|CYBX|116892|CYBERONICS INC|.
20070124|23256H105|CYNS|52296|Cygnus Oil and Gas Corporation|.
20070124|23256Y108|CYIO|112591|CYIOS CORP|.
20070124|232572107|CYMI|10323|CYMER INC|.
20070124|232674507|CYPB|20465|CYPRESS BIOSCIENCE INC|.
20070124|232749101|CYDVF|34928|CYPRESS DEVELOPMENT CORP|.
20070124|232824300|CYTO|154943|CYTOGEN CORP COM NEW|.
20070124|232828301|CYTR|40098|CYTRX CORP|.
20070124|23282B106|CYCR|616529|CytoCore, Inc. Common Stock|.
20070124|23282W100|CYTK|10336|CYTOKINETICS INC|.
20070124|232946103|CYTC|11500|CYTYC CORPORATION|.
20070124|232986307|CBCL|1000159|CYBERTEL CAPITAL CORP NEW|.
20070124|23304Y100|DBSDY|39554|DBS GROUP HOLDINGS LTD SP ADR|.
20070124|23311P100|DPM|62480|DCP MIDSTREAM PARTNERS, LP COM|.
20070124|233162502|DDIC|19374|DDI CORP NEW|.
20070124|23321E103|DHBT|21669|D H B INDUSTRIES INC|.
20070124|23324Q202|DNAG|453757|DNAPRINT GENOMICS INC. NEW|.
20070124|23331A109|DHI|11521|DR HORTON INC|.
20070124|233331107|DTE|16485|DTE ENERGY COMPANY (HLDG CO)|.
20070124|23338L108|KMM|23285|DWS MULTI-MARKET INCOME TRUST|.
20070124|23338Y100|GCS|23393|DWS GLOBAL COMMODITIES STOCK F|.
20070124|23339M105|DHG|55545|DWS DREMAN VALUE INCOME EDGE F|.
20070124|234264109|DAKT|47594|DAKTRONICS INC|.
20070124|235811106|DCNAQ|1001947|DANA CORP|.
20070124|236277109|DANKY|10222|DANKA BUSINESS SYS PLC SPN ADR|.
20070124|236363107|DNSKY|14234|DANSKE BANK A/S SPONS ADR|.
20070124|23804Q102|DLGI|51855|DATALOGIC INTL INC|.
20070124|238084107|DTMG|28181|DATAMEG CORPORATION|.
20070124|238111207|DSEN|15129|DATASCENSION, INC. NEW|.
20070124|239559107|DBRM|85123|DAYBREAK OIL & GAS INC|.
20070124|23962Q100|DSTI|165877|DAYSTAR TECHNOLOGIES INC|.
20070124|240257105|DBGF|12001|DE BEIRA GOLDFIELDS INC|.
20070124|242284107|DLAV|26545|DealerAdvance, Inc. Common Sto|.
20070124|243586104|DCGN|26229|DECODE GENETICS INC|.
20070124|243636107|DCZ|11665|DECORIZE INC|.
20070124|243699105|DPBM|10183|Deep Blue Marine, Inc. Common|.
20070124|24372P104|DPER|50000|Deep Earth Resources, Inc. Com|.
20070124|244199105|DE|34781|DEERE & CO|.
20070124|244572301|DFR|21274|DEERFIELD TRIARC CAPITAL CORP|.
20070124|244632105|DFNS|26849|DEFENSE INDUSTRIES INTL INC|.
20070124|244635108|DFTS|160019|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070124|244866208|DJEEF|96084|DEJOUR ENTERPRISES LTD NEW|.
20070124|246911101|DLIA|11836|DELIA*S INC|.
20070124|247126105|DPHIQ|118461|DELPHI CORP|.
20070124|247361108|DALRQ|3610363|DELTA AIR LINES INC DEL|.
20070124|247712102|DMXP|522026|DELTA MINING & EXPL CORP|.
20070124|24778R209|DOIG|145474|DELTA OIL & GAS NEW|.
20070124|247907207|DPTR|182444|DELTA PETROLEUM CORP-NEW-|.
20070124|247916208|DNR|10284|DENBURY RESOURCES INC(HOLDING|.
20070124|247918105|DFC|18536|DELTA FINANCIAL CORPORATION|.
20070124|24823Q107|DNDN|417298|DENDREON CORPORATION|.
20070124|24869P104|DENN|86544|DENNYS CORP|.
20070124|24983U104|DMSIE|30537|DERMISONICS, INC|.
20070124|249908104|DEPO|46931|DEPOMED,INC|.
20070124|25063G204|DSNY|256182|DESTINY MEDIA TECH INC-NEW|.
20070124|25153U204|DUA|16828|Deutsche Bank Cap Fdg Tr VIII|.
20070124|251911103|DGMRF|20500|DIAGEM INC|.
20070124|25253R101|DIAAF|86570|DIAMANT ART CORP|.
20070124|252584107|DMDD|286309|DIAMOND DISCOVERIES INTL CORP|.
20070124|25271C102|DO|858872|DIAMOND OFFSHORE DRILLING INC|.
20070124|25271P103|DMOI|37985|DIAMOND I INC|.
20070124|252726104|DFDR|19953|DIAMOND RANCH  FOODS LTD|.
20070124|252784301|DRH|12179|DIAMONDROCK HOSPITALITY COMPAN|.
20070124|252787106|DIA|486206|DIAMONDS TRUST SERIES 1|.
20070124|25284B109|DTCT|21437|DIATECT INT'L CORP|.
20070124|25284T100|DTMC|27887|DIATOM CORP|.
20070124|25385F207|DIGG|24762|DIGITAL GAS INC|.
20070124|25388B104|DRIV|92851|DIGITAL RIVER INC.|.
20070124|25388K104|DTAS|38152|DIGITAS INC|.
20070124|25388X106|DMGI|28453|DIGITAL MUSIC GROUP INC|.
20070124|25389E107|DFXN|21991|DigitalFX International, Inc.|.
20070124|25402T107|DGNG|11828|Diguang International Developm|.
20070124|25429Q110|DIMEZ|36973|DIME BANCORP INC LITIG TRK WTS|.
20070124|254431109|DAQC|164991|Diners Acquisition Corp. Commo|.
20070124|254543101|DIOD|25827|DIODES INCORPORATED|.
20070124|25454R207|DIO|16682|DIOMED HOLDINGS, INC NEW|.
20070124|25457C207|DIRI|32372|DIRECT INSITE CORP-NEW|.
20070124|25459R103|DBYC|318991|Disability Access Corporation|.
20070124|254668106|DSCO|28775|DISCOVERY LABORATORIES INC|.
20070124|254687106|DIS|24524|WALT DISNEY CO-DISNEY COMMON|.
20070124|254753106|DYS|30669|DISTRIBUCION SERVICO D&S ADS (|.
20070124|255064107|DVSA|25037|DIVERSE CORPORATION|.
20070124|25536K303|DVNTF|35732|DIVERSINET CORP|.
20070124|255413106|DIVX|11622|DIVX, INC. COM|.
20070124|256058108|DBMI|41181|DOBI MEDICAL INTERNATIONAL INC|.
20070124|256135203|RDY|119042|DR. REDDY'S LABORATORIES ADS|.
20070124|25614T101|DMC|32870|DOCUMENTS SECURITY SYSTEMS INC|.
20070124|257561100|DTC|11625|DOMTAR INC|.
20070124|258094101|DORB|18979|DOR BIOPHARMA INC.|.
20070124|25811P100|DRL|34310|DORAL FINL CORP|.
20070124|25848T109|HILL|13737|DOT HILL SYSTEMS CORP|.
20070124|259858108|DOVP|13564|DOV PHARMACEUTICAL, INC|.
20070124|260003108|DOV|17429|DOVER CORP|.
20070124|260543103|DOW|188815|DOW CHEMICAL CO|.
20070124|260561105|DJ|103404|DOW JONES COMPANY INC|.
20070124|26144D103|DRGO|22544|DRAGON GOLD RESOURCES INC|.
20070124|26144E101|DRGG|24370|DRAGON INTERNATIONAL GROUP COR|.
20070124|26144J100|DRGV|37810|DRAGON CAPITAL GROUP CORP|.
20070124|26152H103|DROOY|45036|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070124|261570105|DBRN|14003|DRESS BARN INC|.
20070124|261608103|DRC|10442|DRESSER-RAND GROUP INC|.
20070124|26201R102|DMF|15649|DREYFUS MUNICIPAL INCOME|.
20070124|26205U101|DKAM|349137|DRINKS AMERICAS HOLDINGS, LTD|.
20070124|262506108|DSLN|406530|DSL.NET INC|.
20070124|263534109|DD|16236|DU PONT DE NEMOURS E I &CO|.
20070124|265338202|DNE|258058|DUNE ENERGY INC NEW|.
20070124|266605104|DRRX|10605|DURECT CORPORATION|.
20070124|26745T101|DIL|50792|DYADIC INTERNATIONAL, INC.|.
20070124|267888105|BOOM|32790|DYNAMIC MATERIALS CORP|.
20070124|268180304|DYNK|56010|DynTek Inc. New Common Stock|.
20070124|26826M108|ECR|16274|ECC CAPITAL CORPORATION|.
20070124|26830P105|ECUXF|13380|ECU SILVER MINING INC|.
20070124|26841Y103|EDIG|98999|E DIGITAL CORP|.
20070124|268648102|EMC|404680|EMC CORPORATION|.
20070124|26873N108|ELMG|32061|EMS TECHNOLGIES INC|.
20070124|26874Q100|ESV|54719|ENSCO INTERNATIONAL INC|.
20070124|26875D108|EMDF|77793|E MED FUTURE INC|.
20070124|26875S105|EMNC|23018|E-monee.com, Inc. Common Stock|.
20070124|268780103|EON|15482|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20070124|268817103|EPEA|57746|E-PRIME AEROSPACE CORP|.
20070124|26882D109|EPIQ|13305|EPIQ SYSTEMS INC|.
20070124|26884H108|ERUG|112661|ER URGENT CARE HOLDINGS INC|.
20070124|26884J104|ERHE|133989|ERHC ENERGY INC.|.
20070124|26884K101|ERFW|47096|ERF WIRELESS INC|.
20070124|269246104|ETFC|37245|E-TRADE FINANCIAL CORPORATION|.
20070124|26928A200|EVVV|44649|EV3 INC.|.
20070124|26928R104|EYII|23041|EYI INDUSTRIES INC|.
20070124|26934P100|EZTO|23874|EZ2 COMPANIES INC|.
20070124|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20070124|27031F102|EBOF|380139|EARTH BIOFUELS, INC.|.
20070124|27032B209|ERTH|45365|EARTHSHELL CORP|.
20070124|276897204|ESVH|20000|Eastern Services Holdings, Inc|.
20070124|278058102|ETN|10000|EATON CORP|.
20070124|27826U108|EVN|17674|EATON VANCE MUNI INC TRUST SBI|.
20070124|278279104|EFT|57672|EATON VANCE FLOATING RATE INCO|.
20070124|27828H105|EVV|11240|EATON VANCE LTD DUR INCM FD SB|.
20070124|27828N102|ETY|50712|EATON VANCE TAX MANAGED DIVERS|.
20070124|27828Q105|EFR|20080|EATON VANCE SR FLTG RATE FUND|.
20070124|278642103|EBAY|96912|EBAY INC|.
20070124|278744107|ECSL|14986|ECARE SOLUTIONS INC|.
20070124|27874N105|ELON|12237|ECHELON CORP|.
20070124|27876C107|EHHA|13220|ECHO HEALTHCARE ACQUISITION CO|.
20070124|27922X105|ESPH|17411|Ecosphere Technologies, Inc. C|.
20070124|27944M103|EDNE|150569|EDEN ENERGY CORP|.
20070124|279862106|EPEX|36581|EDGE PETROLEUM CORPORATION|.
20070124|28027T106|EGIL|12460|Edgetech International, Inc. C|.
20070124|28138P100|EEEE|107284|EDUCATE INC|.
20070124|28224N100|EFSF|31624|EFOODSAFETY.COM INC|.
20070124|282329101|EGHDQ|14518|EGGHEAD.COM INC.|.
20070124|28264T108|EAGM|293425|El Alacran Gold Mine Corp. Com|.
20070124|282812106|ECPN|133550|EL CAPITAN PRECIOUS METALS INC|.
20070124|282914100|EGHT|48674|8X8 INC-NEW|.
20070124|28336L109|EP|22458|EL PASO CORP|.
20070124|284131208|ELN|1820663|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20070124|284683109|EDEX|337499|ELDORADO EXPL INC|.
20070124|285106100|EEEI|30801|ELECTRO ENERGY INC|.
20070124|285512109|ERTS|60674|ELECTRONIC ARTS INC|.
20070124|285835104|ESNR|18845|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070124|286186101|EGLF|25579|ELEMENT 21 GOLF CO|.
20070124|286202106|ETLK|14912|ELEPHANT TALK COMMUNICATIONS I|.
20070124|28660G106|RDEN|14594|ELIZABETH ARDEN INC|.
20070124|287456107|ELK|111292|ELKCORP|.
20070124|288382302|ELRI|50000|ELLER INDUSTRIES INC|.
20070124|29076V109|EMAG|20854|EMAGEON INC.|.
20070124|290846104|EMKR|130652|EMCORE CORP|.
20070124|290849108|HLTH|42428|EMDEON CORPORATION|.
20070124|290925106|EMFP|16517|EMERGENCY FILTRATION PRODS INC|.
20070124|291345106|EMIS|101686|EMISPHERE TECHNOLOGIES INC|.
20070124|291525103|EMMS|234525|EMMIS COMMUNICATIONS CRP CL A|.
20070124|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070124|291648103|EEGC|196217|EMPIRE ENERGY CORPORATION INTE|.
20070124|29206E100|ERS|52853|EMPIRE RESOURCES,INC|.
20070124|292166105|EPYSQ|11865|EMPLOYEE SOLUTIONS INC|.
20070124|292505104|ECA|66757|ENCANA CORPORATION|.
20070124|29250N105|ENB|50775|ENBRIDGE INC|.
20070124|29250R106|EEP|11842|ENBRIDGE ENERGY PARTNERS L.P.|.
20070124|292562105|WIRE|240474|ENCORE WIRE CORP|.
20070124|29256R100|ECMH|22620|Emcompass Holdings, Inc. Commo|.
20070124|29256X107|ENCY|42679|ENCYSIVE PHARMACEUTICALS INC|.
20070124|292577103|EDA|15648|ENDEAVOR ACQUISTION CORP COM S|.
20070124|29259K102|EDXC|17564|ENDEXX CORPORATION|.
20070124|29264P104|ENDO|23909|ENDOCARE INC|.
20070124|292659109|ENER|36274|ENERGY CONVERSION DEVICES INC|.
20070124|29265E108|EGSR|202606|ENERGAS RESOURCES INC (DE)|.
20070124|29266S106|ELGX|45180|ENDOLOGIX INC|.
20070124|292671104|EFRFF|61725|Energy Fuels Inc Ordinary Shar|.
20070124|29267A104|ENEI|13338|ENER1 INC|.
20070124|29268C109|EGYF|39291|ENERGY FINDERS, INC.|.
20070124|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070124|29270U105|EPL|32644|ENERGY PARTNERS LTD|.
20070124|29271Q103|ESA|84264|ENERGY SERVICES ACQUISITION CO|.
20070124|29271Q111|ESAWS|181928|ENERGY SERVICES ACQUISITION CO|.
20070124|29273R109|ETP|30451|ENERGY TRANSFER PARTNERS LP|.
20070124|29275M108|EYTC|13496|ENERGYTEC INC|.
20070124|292827102|ENGA|15084|ENGAGE INC|.
20070124|29381P102|ENT|25417|ENTERRA ENERGY TRUST TR UTS|.
20070124|29382F103|ENMD|21854|ENTREMED INC|.
20070124|29382M207|ETGMF|52131|ENTOURAGE MINING LTD (CANADA)|.
20070124|29383G100|EGI|25515|ENTREE GOLD INC (CANADA)|.
20070124|293844106|ETOP|25000|ENTROPIN INC|.
20070124|293904108|ENZN|35351|ENZON PHARMACEUTICALS INC|.
20070124|29403E101|ENGY|29576|ENVIRO- ENERGY CORP|.
20070124|29404F107|EVOMY|11513|ENVIROMISSION LTD SPONS ADR (A|.
20070124|29405D101|EVCC|679270|Environmental Control Corp. Co|.
20070124|29406Q101|EESV|14639|ENVIRONMENTAL ENERGY SERVICES|.
20070124|29409T102|EVSA|75000|ENVIROSAFE CORPORATION|.
20070124|29411J100|EXNT|46479|ENXNET INC|.
20070124|294264205|EPCT|97838|EPICEPT CORPORATION|.
20070124|29427V204|EPCG|161479|EPICUS COMMUNICATIONS GROUP IN|.
20070124|29444U502|EQIX|27004|EQUINIX INC|.
20070124|29476L107|EQR|16877|EQUITY RESIDENTIAL|.
20070124|29481Q109|ERGO|13049|ERGO SCIENCE CORP-NEW|.
20070124|29481V108|ERES|20390|ERESEARCH TECH INC|.
20070124|294821608|ERIC|33050|ERICSSON LM TEL CO ADR CL-B|.
20070124|294935101|EQTL|19567|EQUITECH INTL CORP|.
20070124|29605W107|ESCL|583955|ESCALA GROUP INC|.
20070124|29664T102|ESPZF|43825|ESPERANZA SILVER CORP|.
20070124|296693104|EEYUF|31500|ESSENTIAL ENERGY SVCS TR (CANA|.
20070124|29669E100|ESIV|32050|ESSENTIAL INNOVATIONS TECHNOLO|.
20070124|296744105|KEYW|13989|ESSEX CORP|.
20070124|297595100|ETIM|146036|Eternal Image, Inc. Common Sto|.
20070124|29759Y107|EERG|202500|ETERNAL ENERGY CORP|.
20070124|297612103|EHNX|29455|Ethanex Energy, Inc. Common St|.
20070124|29786P103|ETWC|17709|ETRAILS WORLDWIDE INC|.
20070124|297903106|ETLT|17114|ETERNAL TECHNOLOGIES GROUP INC|.
20070124|298437104|EUGD|19478|EURASIA GOLD FIELDS INC|.
20070124|298734104|EUGS|12480|EUROGAS INC|.
20070124|298736109|EEFT|13329|EURONET WORLDWIDE INC|.
20070124|298774100|EGFDF|220332|EUROPEAN GOLDFIELDS LTD|.
20070124|298909201|EUGFF|19700|EUROGAS CORP NEW|.
20070124|299766105|EGLY|19001|EVER GLORY INTL GROUP INC|.
20070124|30023Y105|EAD|21920|EVERGREEN INCOME ADVANTAGE FUN|.
20070124|30024B104|EEE|318089|EVERGREEN ENERGY INC NEW|.
20070124|30033R108|ESLR|63345|EVERGREEN SOLAR INC|.
20070124|300615200|EXBY|118286|Exabyte Corporation New Common|.
20070124|300645108|EXAR|18212|EXAR CORP (DE)|.
20070124|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070124|30149P103|XCLU|11500|EXCLUSIVE CRUISES AND RESORTS|.
20070124|30150T101|EXCS|4990805|EXECUTE SPORTS, INC.|.
20070124|30161N101|EXC|165786|EXELON CORPORATION|.
20070124|301835104|XRA|22644|EXETER RESOURCE CORPORATION|.
20070124|30208Q109|EXBX|74000|EXOBOX TECHNOLOGIES CORP.|.
20070124|30212P105|EXPE|618632|EXPEDIA, INC.|.
20070124|302133202|TXCO|42158|EXPLORATION CO OF DEL INC(THE)|.
20070124|30217Q108|XPO|34600|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070124|302182100|ESRX|97589|EXPRESS SCRIPTS INC COMMON|.
20070124|30231D109|EXXAY|12058|Exxaro Resources Limited Spons|.
20070124|302445101|FLIR|15413|FLIR SYSTEMS INC|.
20070124|30266R106|FLIP|1890819|FTS GROUP INC|.
20070124|302695101|FXEN|39502|FX ENERGY INC|.
20070124|30303V102|FCPG|70000|FACE PRINT GLOBAL SOLUTIONS, I|.
20070124|303901102|FFH|215130|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070124|306067109|FNGC|20287|FALCON NATURAL GAS CORP|.
20070124|306076209|FCNRE|106206|Falcon Ridge Development, Inc.|.
20070124|3060EM107|FCYI|17429|Falcon Energy Inc. Common Stoc|.
20070124|306137100|FALC|42942|FALCONSTOR SOFTWARE, INC|.
20070124|30705R105|FMLY|28403|FAMILY ROOM ENTERTAINMENT CORP|.
20070124|30733Q103|FETCF|18860|FAR EASTONE TELECOMM CO LTD SP|.
20070124|31188E108|FFFC|34365|FASTFUNDS FINANCIAL CORP|.
20070124|311900104|FAST|97941|FASTENAL CO|.
20070124|31208P109|FVRD|14392|Favored, Inc. Common Stock|.
20070124|313135501|FJCC|14378|FEDDERS CORPORATION (NEW)|.
20070124|313549107|FDMLQ|189502|FEDERAL-MOGUL CORP|.
20070124|313833113|FDSAW|11768|FEDERAL SERVICES ACQUISITION C|.
20070124|31410H101|FD|159301|FEDERATED DEPRTMNT STORES(NEW)|.
20070124|314347105|FLWE|176371|FELLOWS ENERGY LTD|.
20070124|315293100|FGP|56438|FERRELLGAS PARTNERS LP COM UTS|.
20070124|31563B109|FBCE|21316|FIBERCORE INC|.
20070124|31567R100|FTWR|72268|FIBERTOWER CORPORATION COM|.
20070124|315912808|ONEQ|39032|FIDELITY NASDAQ COMPOSITE INDE|.
20070124|31620R105|FNF|185527|FIDELITY NATIONAL TITLE GROUP,|.
20070124|31647Q106|FMO|13826|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070124|316773100|FITB|21781|FIFTH THIRD BANCORP (OHIO)|.
20070124|31787A101|FNSR|222456|FINISAR CORPORATION|.
20070124|31846W102|FASC|18559|FIRST AMERICAN SCIENTIFIC CRP|.
20070124|319383105|BUSE|16580|FIRST BUSEY CORP|.
20070124|319963104|FDC|22506|FIRST DATA CORP|.
20070124|32076V103|FRMSF|19105|FIRST MAJESTIC SILVER CORP ORD|.
20070124|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20070124|33646W100|FSBK|22973|FIRST SOUTH BANCORP INC|.
20070124|336917109|FDL|11124|FIRST TR MORNINGSTAR DIVIDEND|.
20070124|336919105|FVI|11244|FIRST TR VALUE LINE EQUITY ALL|.
20070124|33718M105|FDM|12710|FIRST TRUST DOW JONES SELECT M|.
20070124|33733E104|FDV|93298|FIRST TR EXCH FD DB STRATEGIC|.
20070124|33734H106|FVD|15800|FIRST TR VALUE LINE DIVID INDE|.
20070124|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070124|33763B103|FPFX|15619|FIRSTPLUS FINANCIAL GR INC|.
20070124|33765W105|FGOC|138556|Firstgold Corp. Common Stock|.
20070124|337730105|FWGO|15742|FISHER-WATT GOLD INC|.
20070124|337932107|FE|10506|FIRSTENERGY CORP|.
20070124|33831M107|FSPX|10423|FIVE STAR PRODUCTS INC|.
20070124|33833E103|FEXXF|25800|FJORDLAND EXPLORATION INC.|.
20070124|338480106|PFD|40043|FLAHERTY & CRUMRINE PFD INCM F|.
20070124|338487101|FLMP|22670|FLAME SEAL PRODUCTS|.
20070124|338488109|FLML|21131|FLAMEL TECHNOLOGIES SA ADR|.
20070124|33848T103|FPMC|16624|Flair Petroleum Corporation Co|.
20070124|33889Y201|FBFPRN|33400|FLEET CAP TST IX 6% TRUPS|.
20070124|339099103|FLE|120471|FLEETWOOD ENTERPRISES INC|.
20070124|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070124|343412102|FLR|17163|FLUOR CORPORATION (NEW)|.
20070124|344123104|FMXIQ|23313|FOAMEX INTL INC|.
20070124|344159108|FCSE|18984|FOCUS ENHANCEMENTS INC|.
20070124|344229109|FDRA|47807|Foldera, Inc. Common Stock|.
20070124|344437306|FONRP|10871|FONAR CORP PFD NON VTG CL A|.
20070124|34459U306|FNIX|239244|FONIX CORP NEW|.
20070124|34512E109|FTRS|102419|FOOTHILLS RESOURCES INC|.
20070124|345203202|FRPT|104126|FORCE PROTECTION, INC NEW|.
20070124|345370860|F|164184|FORD MOTOR CO(NEW)|.
20070124|345425102|FDG|45193|FORDING CANADIAN COAL TST UIT|.
20070124|345838106|FRX|14947|FOREST LABORATORIES INC|.
20070124|346091705|FST|43725|FOREST OIL CORPORATION|.
20070124|34957A109|FTMNF|13100|FORTRESS MINERALS CORP (CANADA|.
20070124|34957J100|FAAC|125928|FORTRESS AMERICA ACQUISITION C|.
20070124|349862300|FORD|44760|FORWARD INDUSTRIES INC|.
20070124|349915108|FVITF|53121|FORTUNA SILVER MINES, INC.|.
20070124|35063R100|FDRY|29921|FOUNDRY NETWORKS INC|.
20070124|35084W104|FDSM|10484|4D SEISMIC INC COM STK|.
20070124|35100E104|FS|68253|FOUR SEASONS HOTELS INC LTD VT|.
20070124|35180W107|FCCN|20801931|FRANCHSISE CAPITAL CORP|.
20070124|35241Q107|FFTIQ|18233|FRANKFORT TOWER INDS INC|.
20070124|35471R106|FSP|11591|FRANKLIN STREET PROPERTIES COR|.
20070124|35645V108|FSYI|26455|FREEHAND SYSTEMS INTL|.
20070124|35671D857|FCX|82260|FREEPORT-MCMORAN COPPER&GOLD B|.
20070124|35687X202|FSRT|37757|FREESTAR TECHNOLOGY CORP NEW|.
20070124|356904102|FWERF|32500|FREEWEST RESOURCES CDA INC (F)|.
20070124|358029106|FMS|15429|FRESENIUS MED CARE AG & CO. KG|.
20070124|358430106|FGHLQ|27302|FRIEDE GOLDMAN HALTER,INC|.
20070124|358903102|FRPMF|23000|FRONTIER PACIFIC MINING CORP|.
20070124|35903Q106|FRG|12504|FRONTEER DEVELOPMENT GROUP INC|.
20070124|359059102|FRNT|112249|FRONTIER AIRLINES HOLDINGS INC|.
20070124|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070124|35952H106|FCEL|64594|FUELCELL ENERGY INC|.
20070124|359682101|FLCR|10268|FULLCIRCLE REGISTRY, INC.|.
20070124|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070124|360921100|FBN|27275|FURNITURE BRANDS INT'L INC|.
20070124|36113C101|FSIN|11010|Fushi International, Inc. Comm|.
20070124|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070124|36172E105|GHTI|300000|G-H-3 INTERNATIONAL, INC COM S|.
20070124|36186C400|GKM|47520|GMAC LLC 7.25% NTS DUE 2/07/20|.
20070124|36230F102|GTCC|56220|GTC TELECOM CORP|.
20070124|36238T104|GTCB|25364|GTC BIOTHERAPEUTICS INC|.
20070124|362397101|GAB|12233|GABELLI EQUITY TRUST INC|.
20070124|36239Q109|GGT|10200|GABELLI GLBL MLTIMEDIA TST INC|.
20070124|362447104|GWLK|42432|GABRIEL TECHNOLOGIES CORP|.
20070124|36244E109|GTOOF|40425|G2 RESOURCES INC|.
20070124|362553109|GADZQ|1338051|GADZOOKS INC|.
20070124|36298Q107|GSEG|11700|GS Energy Corporation Common S|.
20070124|36317Q104|GXYF|18370|GALAXY NUTRITIONAL FOODS|.
20070124|36318B106|GAX|31200|GALAXY ENERGY CORP|.
20070124|363384108|GLDS|75181|GALES INDUSTRIES INCORPORATED|.
20070124|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070124|36466X108|GZFX|46405|GAMEZNFLIX INC|.
20070124|36471P108|GMTN|12072|GANDER MOUNTAIN CO|.
20070124|364730101|GCI|40572|GANNETT CO INC|.
20070124|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070124|367220100|GSX|227129|GASCO ENERGY INC|.
20070124|367626108|GTW|76443|GATEWAY,INC|.
20070124|36828Y109|GBSFF|10001|GBS GOLD INTERNATIONAL, INC. (|.
20070124|36840T104|GKSY|508500|Geckosystems, Inc. Common Stoc|.
20070124|36867G100|GENR|83873|GENAERA CORPORATION|.
20070124|368682100|GY|94012|GENCORP INC.|.
20070124|369604103|GE|43285|GENERAL ELECTRIC CO|.
20070124|36976P108|GEVM|62243|GENERAL ENVIRONMENTAL MANAGEME|.
20070124|369822101|GFN|14299|GENERAL FINANCE CORP|.
20070124|370442105|GM|246371|GENERAL MOTORS CORP|.
20070124|370442774|XGM|632600|GEN MTRS 7.25% SR NOTES|.
20070124|371485103|GNBT|150384|GENEREX BIOTECHNOLOGY CORP|.
20070124|371828104|GBIW|30000|GENESIS BIOVENTURES INC.|.
20070124|37184D101|GHCI|20990|GENESIS HEALTHCARE CORP|.
20070124|37184Y105|GENI|16579|GENESISINTERMEDIA INC|.
20070124|371924101|GNOLF|20887|GENOIL INC (F)|.
20070124|37229P507|GTOP|244925|GENITOPE CORP|.
20070124|372312108|GMDX|16167|GEN MEDX INC|.
20070124|37245M207|GNTA|1083273|GENTA INC|.
20070124|37245X203|GETI|273455|GENTEK INC NEW|.
20070124|37249T109|GGR|202560|GEOGLOBAL RESOURCES INC|.
20070124|37250R109|GPHYF|79500|GEOPHYSICAL PROSPECTING ORD SH|.
20070124|37250U201|GMET|98120|GEOMET INC COM STK|.
20070124|37251A105|GNXC|30767|GenX Resource Corp Inc Common|.
20070124|372917104|GENZ|69760|GENZYME CORP|.
20070124|373678101|GOVX|49012|GeoVax Labs, Inc. Common Stock|.
20070124|37444M206|GHLT|34467|GHL TECHNOLOGIES INC COM STK|.
20070124|37517W107|GGBM|39949|GIGABEAM CORP|.
20070124|37517W115|GGBMW|15353|GIGABEAM CORP WARRANT 10/13/20|.
20070124|376366100|GMPW|13005|GIVEMEPOWER CORP|.
20070124|376535100|GLAD|52817|GLADSTONE CAPITAL CORPORATION|.
20070124|37733W105|GSK|81049|GLAXOSMITHKLINE PLC ADS|.
20070124|378964100|GACF|11850|GLOBAL AIRCRAFT SOLUTIONS INC|.
20070124|378970107|GBVS|15235|Global Beverage Solutions, Inc|.
20070124|378974208|GDVM|28064|GLOBAL DEVELOPMENTS INC COM ST|.
20070124|378977102|GBDX|27087|GLOBAL DIAMOND EXCHANGE INC.|.
20070124|379302102|GRT|19539|GLIMCHER REALTY TRUST|.
20070124|379336100|GLBL|10416|GLOBAL INDS LTD|.
20070124|37934Y108|GIF|11607|GLOBAL INCOME FUND,INC|.
20070124|379399108|GLBT|4328480|GLOBALNET CORPORATION|.
20070124|379408404|GLLC|199890|GLOBAL LINKS CORPORATION COM S|.
20070124|37940X102|GPN|27329|GLOBAL PAYMENTS INC|.
20070124|379414105|GLA|87941|GLOBAL LOGISTICS ACQUISTION CO|.
20070124|37941P108|GEGQQ|292404|GLOBAL POWER EQUIPMENT GP|.
20070124|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070124|37942D104|GDVI|29809|GLOBAL DIVERSIFIED INDS INC|.
20070124|37943L105|GMDP|123027|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070124|37944H202|GPVN|111061|GLOBAL PROSPECTING VENTURES IN|.
20070124|37944W209|GBMR|5981317|Global Matrechs, Inc. New Comm|.
20070124|37945C202|GBRC|11896|Global Resource Corporation Ne|.
20070124|37946D100|GLOI|36044|GLOBALOPTIONS GROUP, INC.|.
20070124|37947A105|GGRN|13925|Global Green Solutions Inc. Co|.
20070124|37947N107|GOIH|69530|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070124|37957F101|GBIXQ|19950|GLOBIX CORP|.
20070124|37957F200|GEX|18195|GLOBIX CORP NEW|.
20070124|379584105|GLXI|11589|GLOBEX INC|.
20070124|37958F209|GTEM|500423|GLOBETEL COMMUNICATIONS CORP C|.
20070124|37958G108|GENV|61639|GLOBETECH ENVIRONMENTAL INC|.
20070124|379887102|GLOW|26466|GLOWPOINT INC|.
20070124|37989P200|GLGSQ|27187|GLYCOGENESYS INC. NEW|.
20070124|38011M108|GMXR|171333|GMX RESOURCES INC|.
20070124|38020R304|GOAM|34177|GO AMERICA INC NEW|.
20070124|38045R107|GOL|20365|GOL LINHAS AEREAS INTELIGENTES|.
20070124|38059T106|GFI|10742|GOLD FIELDS LTD SPONS ADR|.
20070124|380614107|GKIS|46989|GOLD KIST INC|.
20070124|38068T105|GORO|53295|GOLD RESOURCE CORPORATION COM|.
20070124|38076R109|GBKVF|67000|GOLDBROOK VENTURES INC|.
20070124|380932103|GBRIF|81630|GOLDEN BAND RESOURCES INC (F)|.
20070124|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070124|380956409|GG|269633|GOLDCORP INC.|.
20070124|380961102|MYNG|82814|GOLDEN EAGLE INTL INC|.
20070124|38114L106|GDPEF|27400|GOLDEN PEAKS RES LTD|.
20070124|38114W102|GPTC|83560|GOLDEN PATRIOT CORP|.
20070124|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070124|38141G104|GS|35271|GOLDMAN SACHS GROUP INC|.
20070124|381428101|GORAF|31126|GOLDREA RESOURCES CORPORATION|.
20070124|38144X500|GSPRB|13464|GOLMAN SACHS GP INC (THE) DEP|.
20070124|38144Y102|GDKI|63000|GOLDMARK INDUSTRIES INC COM ST|.
20070124|381536101|GSPG|8752838|GOLDSPRING INC.|.
20070124|381718105|GHRI|10000|GOLIATH RESOURCES, INC.|.
20070124|381753300|GNWA|54995|GONDWANA ENERGY LTD. NEW COMMO|.
20070124|382388106|GR|23607|GOODRICH CORP|.
20070124|382410405|GDP|71620|GOODRICH PETROLEUM CORP(NEW)|.
20070124|382550101|GT|40605|GOODYEAR TIRE & RUBBER CO|.
20070124|38259P508|GOOG|54099|GOOGLE INC CLASS A|.
20070124|38386P108|GPCB|12668|GPC BIOTECH AG  SPONS ADR REPS|.
20070124|383870102|GPSN|585056|GPS INDUSTRIES INC|.
20070124|384313102|GTI|16580|GRAFTECH INTERNATIONAL LTD|.
20070124|38500T101|GTRE|74884|GRAN TIERRA ENERGY INC|.
20070124|385034111|GHNWS|61250|GRANAHAN MCCOURT ACQUISITION C|.
20070124|385420203|GMSC|261815|Grand Entertainment & Music In|.
20070124|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|.
20070124|38655W107|GRCUF|56500|GRANDCRU RES CORP|.
20070124|386671101|GVGDF|12600|GRANDVIEW GOLD INC|.
20070124|387241102|GBTVQ|51273|GRANITE BROADCASTING NON-VTG|.
20070124|38724Q107|GCFB|66360|GRANITE CITY FOOD & BREWERY LT|.
20070124|388113102|GLIF|159642|GRANT LIFE SCIENCES INC|.
20070124|38821G101|GRP|118626|GRANT PRIDECO, INC.|.
20070124|388688103|GPK|12719|GRAPHIC PACKAGING CORP(NEW)|.
20070124|389461104|GRYW|25639|GRAYLING WIRELESS USA INC|.
20070124|390064103|GAP|13040|GREAT ATLANTIC & PAC TEA|.
20070124|390124105|GBN|40246|GREAT BASIN GOLD LTD|.
20070124|391022100|GNNO|15834|Great Northern Oilsands, Inc.|.
20070124|39115T106|GPRLF|33806|GREAT PANTHER RES LTD|.
20070124|39136T101|GWAQ|27373|GREAT WALL ACQUISITION CORP|.
20070124|391523107|WOLF|15114|GREAT WOLF RESORTS, INC.|.
20070124|393657101|GBX|46918|GREENBRIER COMPANIES INC (THE)|.
20070124|39530P309|GRLC|24292|GREENLAND CORP NEW|.
20070124|39540P208|GRWW|93487|GREENS WORLDWIDE INC NEW|.
20070124|39571R107|GSHF|26415|GREENSHIFT CORP|.
20070124|39573P109|GSHG|15000|GREENSTONE HLDGS INC COM|.
20070124|397888108|GW|93286|GREY WOLF INC|.
20070124|398163105|GFCI|1164809|GRIFCO INTERNATIONAL, INC|.
20070124|398743104|GNBA|10863|GROEN BROTHERS AVIATION INC|.
20070124|399449107|DA|75260|GROUPE DANONE ADS(RP1/5 COM FF|.
20070124|399571108|GRVKF|49700|GROVE ENERGY LTD|.
20070124|40048P104|SAB|10622|GRUPO CASA SABA SA DE CV ADS|.
20070124|400491106|SIM|18800|GRUPO SIMEC S.A.B. DE CV ADR|.
20070124|40052B108|GTXI|36807|GTX INC DEL|.
20070124|400910402|GDTI|11683|GUARDIAN TECHNOLOGIES INTL INC|.
20070124|401617105|GES|17876|GUESS ?,INC.|.
20070124|401633102|GESM|122000|GUESTMETRICS INC|.
20070124|402040109|GTRC|12272|GUITAR CENTER INC|.
20070124|402479794|GUL|10996|GULF POWER CO PFD SER H|.
20070124|403777105|GYMB|30258|GYMBOREE CORP (THE)|.
20070124|404052102|HQH|17951|H & Q HEALTHCARE FUND SBI|.
20070124|40415K100|HDP|15184|HD PARTNERS ACQUISTION CORP CO|.
20070124|40426A109|HQSM|193405|HQ SUSTAINABLE MARITIME INDUST|.
20070124|40426W101|HRP|12638|HRPT PROPERTIES TRUST SBI|.
20070124|404280406|HBC|186299|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070124|404280604|HBCPRA|17806|HSBC HOLDINGS, PLC ADR SER A R|.
20070124|404508202|HACBY|26464|HACHIJUNI BANK ADR|.
20070124|406216101|HAL|13519|HALLIBURTON CO (HOLDING CO)|.
20070124|40637D108|HLOSF|21877|HALO RESOURCES LTD|.
20070124|40637H109|HTI|27777|HALOZYME THERAPEUTICS INC|.
20070124|40867E107|HBNK|457970|HAMPDEN BANCORP INC COM STK (D|.
20070124|40963P105|HNAB|55261|HANA BIOSCIENCES INC|.
20070124|409900107|HKF|70683|HANCOCK FABRIC INC|.
20070124|41013W108|HPI|20975|JOHN HANCOCK PFD INCOME FD|.
20070124|41013X106|HPF|11645|JOHN  HANCOCK PFD INC FD II|.
20070124|410345102|HBI|15399|HANESBRANDS INC COM STK|.
20070124|41043E102|HNLGY|22488|HANG LUNG GROUP LTD SPONS ADR|.
20070124|410768105|HC|76875|HANOVER COMPRESSOR CO(HLD CO)|.
20070124|41130P200|HGCP|65000|HANSEN GRAY & COMPANY INC NEW|.
20070124|411357106|HAPN|84322|HAPC INC COM STK|.
20070124|41145W109|HRBN|77555|HARBIN ELEC INC|.
20070124|41145X107|HAC|52828|HARBOR ACQUISITION CORPORATION|.
20070124|41145X115|HACWS|114000|HABOR ACQUISITION CORP WTS 04/|.
20070124|412552309|HEC|17500|HARKEN ENERGY CORP (NEW)|.
20070124|413216300|HMY|83506|HARMONY GOLD MNG SP ADR-NEW|.
20070124|413833104|TINY|25718|HARRIS AND HARRIS GROUP INC|.
20070124|414540203|HXPN|13361|HARRIS EXPORATION INC NEW|.
20070124|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070124|416187201|HRCT|77506|HARTCOURT COS INC|.
20070124|421915109|HCP|17181|HEALTH CARE PROPERTY INVS INC|.
20070124|421915125|HCPPRF|12075|HEALTH CARE PPTY INVTS INC PFD|.
20070124|421924309|HLS|30440|HEALTHSOUTH CORPORATION COM|.
20070124|421933102|HMA|45027|HEALTH MGMT ASSOC INC CL-A|.
20070124|42205M106|HBOOY|28783|HBOS PLC SPONS ADR (UTD KINGDO|.
20070124|42209Y205|HLEG|250041|HEADLINERS ENTERTAINMENT GROUP|.
20070124|42210P102|HW|183051|HEADWATERS INCORPORATED|.
20070124|42217K106|HCN|28784|HEALTH CARE REIT INC|.
20070124|42217V102|HFIT|14784|HEALTH FITNESS CORP|.
20070124|42218R100|HDVY|27216|HEALTH DISCOVERY CORPORATION|.
20070124|42220V107|HBDT|256277|HEALTH BENEFITS DIRECT CORPORA|.
20070124|42223A100|HESG|67675|HEALTH SCIENCES GROUP INC|.
20070124|422245100|HWAY|27397|HEALTHWAYS INC|.
20070124|42224H104|HAQ|15925|HEALTHCARE ACQUISITION CORP CO|.
20070124|42224J100|HLUN|17602|HEALTHEUNIVERSE INC|.
20070124|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070124|422256107|HRUM|31050|HEALTHRENU MEDICAL INC|.
20070124|42226Q102|HSXI|23910|HealthSonix, Inc. Common Stock|.
20070124|42235D100|HEGP|12860|Heartland Energy Group, Inc. C|.
20070124|42235N108|HPY|49491|HEARTLAND PAYMENT SYSTEMS, INC|.
20070124|42235Q101|HOGC|28373|HEARTLAND OIL & GAS CORP NEV|.
20070124|42279M107|HLYS|43142|HEELYS, INC. COM|.
20070124|423452101|HP|41244|HELMERICH & PAYNE INC|.
20070124|42366C103|HEB|15036|HEMISPHERX BIOPHARMA INC|.
20070124|42368P102|HMBT|26376|HEMOBIOTECH, INC.|.
20070124|42804T106|CUBA|11175|HERZFELD CARIBBEAN BASIN FUND|.
20070124|42807Q109|HSPR|21949|HESPERIA HLDGS INC|.
20070124|428236103|HPQ|42800|HEWLETT-PACKARD CO|.
20070124|42952V101|HIET|421272|HIENERGY TECHNOLOGIES, INC. (D|.
20070124|42982Y109|HBRF|19341|HIGHBURY FINANCIAL INC|.
20070124|43005Q107|HCF|21770|HIGHLAND CREDIT STRATEGIES FUN|.
20070124|432848109|HLT|521444|HILTON HOTELS CORP|.
20070124|434712105|HOKU|1025120|HOKU SCIENTIFIC, INC.|.
20070124|436224109|HYWI|18409|HOLLYWOOD INTERMEDIATE INC|.
20070124|437076102|HD|26525|HOME DEPOT INC|.
20070124|43713W107|HMIN|13578|HOME INNS & HOTELS MANAGEMENT,|.
20070124|437306103|HME|14637|HOME PROPERTIES, INC|.
20070124|437355100|HSOA|261136|HOME SOLUTIONS OF AMERICA INC|.
20070124|43741T100|HSCC|15000|HOMELAND SECURITY CORPORATION|.
20070124|43741V105|HSFI|22102|Homeland Safety International,|.
20070124|438516106|HON|46368|HONEYWELL INTERNATIONAL INC|.
20070124|438550303|HOKCY|24639|HONG KONG&CHINA GAS LTD ADRNEW|.
20070124|439555301|HOWWY|20366|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20070124|44043J204|HOFF|67330|Horizon Offshore, Inc. New Com|.
20070124|440543106|HOS|66300|HORNBECK OFFSHORE SERVICES INC|.
20070124|441060100|HSP|13324|HOSPIRA INC|.
20070124|44107P104|HST|10900|HOST HOTELS & RESORTS, INC|.
20070124|44183Y102|SOLD|10340|HOUSE VALUES, INC|.
20070124|441936101|HBSL|15881|HOUSE OF BRUSSELS CHOCOLATES I|.
20070124|44244K109|HWCC|94052|HOUSTON WIRE & CABLE COMPANY C|.
20070124|442487203|HOV|29090|HOVNANIAN ENTERPRISES INC|.
20070124|443304100|HNP|95005|HUANENG PWR INTL ADR(40 ORD-N)|.
20070124|44485X109|HBSC|111757|HUMAN BIOSYSTEMS|.
20070124|444903108|HGSI|38807|HUMAN GENOME SCIENCES INC|.
20070124|44860H109|HYBT|32647|HYBRID TECHNOLOGIES, INC.|.
20070124|448871103|HYRF|463144|HYDROFLO INC|.
20070124|448876102|HYEG|22353|HYDROGEN ENGINE CENTER, INC.|.
20070124|44887Q108|HYDG|69657|HYDROGEN CORP|.
20070124|448882100|HYGS|12060|HYDROGENICS CORP-CORP HYDROGEN|.
20070124|448954107|HDY|23956|HYPERDYNAMICS CORP|.
20070124|44913S508|HYPRQ|20282|HYPERFEED TECHNOLGIES INC|.
20070124|44919F104|HYTM|210706|HYTHIAM INC|.
20070124|44919P300|IACI|94611|IAC/INTER ACTIVE CORP NEW|.
20070124|44920E104|IAO|24716|IA GLOBAL INC|.
20070124|44930M203|ICOP|10236|ICOP DIGITAL, INC. NEW|.
20070124|449489103|IDSY|318860|I.D. SYSTEMS INC DEL|.
20070124|449657105|ILISF|15389|ILI TECHNOLOGIES (2000) CORP|.
20070124|449664101|IMR|19508|IMA EXPLORATION INC-F-NEW|.
20070124|449683101|IMFI|18000|I M F INC|.
20070124|44977W106|PPR|20700|ING PRIME RATE TST SBI|.
20070124|44980X109|IPGP|64505|IPG PHOTONICS CORPORATION COM|.
20070124|44982G104|IGR|16794|ING CLARION GLOBAL REAL ESTATE|.
20070124|44982L103|IPIXQ|177727|IPIX CORPORATION|.
20070124|449934108|RX|64761|IMS HEALTH INC|.
20070124|450047204|IRS|60907|IRSA INVERSIONES G/D DPSH(RP10|.
20070124|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070124|45031T872|ITCD|22594|ITC DELTACOM, INC. NEW|.
20070124|45031X204|ISTA|15623|ISTA PHARMACEUTICALS INC COM N|.
20070124|45069D203|DMX|42289|I-TRAX INC NEW|.
20070124|45070D101|ITUI|155510|I2 TELECOM INTERNATIONAL INC|.
20070124|450909106|IBIS|90529|IBIS TECHNOLOGY CORP|.
20070124|45166R204|IDIX|45114|IDENIX PHARMACEUTICALS INC|.
20070124|45167M105|IDIB|29585|IDI GLOBAL INC|.
20070124|45170V100|IELM|62695|IELEMENT CORP COM|.
20070124|451724108|ILC|54435|ILINC COMMUNICATIONS INC|.
20070124|45244W100|IMDS|21319|IMAGING DIAGNOSTIC SYSTEM INC|.
20070124|452467103|IMNL|167676|IMEDIA ITNERNATIONAL INC|.
20070124|45247Q100|IIG|464556|IMERGENT INC|.
20070124|45248C100|IMJX|2067894|IMAGEXPRESS INC|.
20070124|45252T304|IMRP|18206|Immune Response Corporation (T|.
20070124|45253H101|IMGN|15781|IMMUNOGEN INC|.
20070124|45254P102|IMH|103191|IMPAC MORTGAGE HLDGS INC|.
20070124|45256N204|IPEI|29200|IMPERIA ENTMT INC|.
20070124|45256R106|IMMG|19652|IMPART MEDIA GROUP INC|.
20070124|45260A107|IMMC|38986|IMMUNICON CORP|.
20070124|452907108|IMMU|150862|IMMUNOMEDICS INC|.
20070124|453096208|IPSU|18499|IMPERIAL SUGAR COMPANY-NEW|.
20070124|45324Y208|ISYX|6331738|In-Systcom, Inc. New Common St|.
20070124|45337C102|INCY|23557|INCYTE CORPORATION|.
20070124|454072109|IDEV|104172|INDEVUS PHARMACEUTICALS INC|.
20070124|454089103|IFN|11680|INDIA FUND INC (THE)|.
20070124|45408X100|IGC|15466|INDIA GLOBALIZATON CAPITAL, IN|.
20070124|45408X118|IGCWS|21106|INDIA GLOBALIZATION CAPITAL, I|.
20070124|45577R108|IDCN|5000000|INDOCAN RESOURCES INC|.
20070124|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070124|456132208|IEAM|42737|Industrial Enterprises of Amer|.
20070124|456261304|IDSM|479644|INDUSTRIAL MINERALS INC NEW|.
20070124|456277102|INTK|42964|INDUSTRIAL NANOTECH INC|.
20070124|456607100|NDE|122599|INDYMAC BANCORP,INC.|.
20070124|456781103|IFSG|20111|INFOSMART GROUP, INC COM STK|.
20070124|456784107|IFON|90681|INFOSONICS CORPORATION|.
20070124|456837103|ING|15337|ING GROEP NV ADS (BEAR DEP RCT|.
20070124|456837202|IND|12913|ING GROEP N.V.% ING PERPETUAL|.
20070124|456837509|ISG|38261|ING GROEP, N.V. PERPETUAL DENT|.
20070124|45684G201|IGTG|19546|INGEN TECHNOLOGIES INC NEW|.
20070124|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070124|456910306|IMCI|34300|INFINITE GROUP INC|.
20070124|45719T103|INHX|10909|INHIBITEX INC|.
20070124|45719U100|IHBT|26365|INHIBITION THERAPEAUTICS, INC|.
20070124|457667103|INSU|15380|INSITUFORM TECHNOLOGIES CL-A|.
20070124|457669208|INSM|42418|INSMED INC-NEW|.
20070124|457683100|IVXFF|38859|INNOVA EXPL LTD|.
20070124|45768A302|INIV|16055|INNOVATIVE SOFTWARE TECHNOLOGI|.
20070124|45768R305|IMEN|12275|INNOFONE.COM INC NEW|.
20070124|45769Q108|ICTN|101957|INNOVATIVE COMMUNI TECHS INC|.
20070124|45772G105|INPC|19209|INPHONIC INC|.
20070124|457733103|ISPH|20545|INSPIRE PHARMACEUTICALS INC|.
20070124|45773H102|INO|27601|INOVIO BIOMEDICAL CORPORATION|.
20070124|45773K105|ISNX|96600|INNOVISION INC|.
20070124|45773L103|NPLA|229300|IN PLAY TECHNOLOGIES, INC.|.
20070124|45773P104|IRBL|505781|INROB TECH, LTD|.
20070124|45773Y105|INWK|31763|INNERWORKINGS INC COM STK|.
20070124|45774F105|IVPH|21500|INNOVIVE PHARMACEUTICALS INC C|.
20070124|45774W108|IIIN|26421|INSTEEL INDUSTRIES INC|.
20070124|457954600|INNO|15221|INNOVO GROUP INC|.
20070124|457985208|IART|13010|INTEGRA LIFESCIENCES HLDGS CP|.
20070124|45810J103|ITKG|73038|INTEGRAL TECHNOLOGIES INC|.
20070124|458168101|ITLI|22200|Intelligentias, Inc. Common St|.
20070124|45817G102|IDN|18093|INTELLI-CHECK INC|.
20070124|458189107|ICMTF|10800|INTER-CITIC MINERALS INC|.
20070124|45821F108|IEVM|53287|INTEGRATED ENVIRONMENTAL TECHN|.
20070124|45839W101|IHGI|186112|Interact Holdings Group, Inc.|.
20070124|458404100|IBDI|16000|INTERACTIVE BRAND DEVELOPMENT|.
20070124|45840F105|ISWI|24704|INTERACTIVE SYSTEMS WORLDWIDE|.
20070124|45841J106|IGAM|12677|INTERACTIVE GAMES, INC. (NV)|.
20070124|45845C107|ICCO|19624|INTERCARE DX INC|.
20070124|45865V100|ICE|235816|INTERCONTINENTALEXCHANGE, INC.|.
20070124|458738101|ILI|15313|INTERLEUKIN GENETICS INC|.
20070124|45875R107|ILKG|12500|INTERLINK GLOBAL CORP|.
20070124|45881R109|IMOT|232970|INTERMOST CORPORATION|.
20070124|45884X103|ITMN|199443|INTERMUNE INC|.
20070124|458854106|IHDR|33723|INTERNAL HYDRO INTERNATIONAL I|.
20070124|45885A300|INAP|12346|INTERNAP NETWORK SERVICES CORP|.
20070124|45890M109|IASG|14135|INTEGRATED ALARM SERVICES GROU|.
20070124|459028106|IAAC|45195|INTL ASSET HOLDING CORP|.
20070124|459200101|IBM|87093|INTL BUSINESS MACHINES CORP|.
20070124|45923G103|ICRD|62679|INTERNATIONAL CARD ESTABLISHME|.
20070124|459459103|ILGY|457686|International Energy Ltd. Comm|.
20070124|45945G107|IEXCF|328024|INT'L ENEXCO LTD (F)|.
20070124|45951A101|IFLI|51871|International Fight League, In|.
20070124|459902102|IGT|39834|INTL GAME TECHNOLOGY|.
20070124|46004U102|INLM|70606|INTERNATIONAL MONETARY SYSTEMS|.
20070124|460188105|IPMG|22810|INTERNATIONAL PRECIOUS MINERAL|.
20070124|46018A100|IPWG|79801|INTERNATIONAL POWER GROUP LTD|.
20070124|46023R106|IRNG|14333|INTERNATIONAL RANGER CORP|.
20070124|460254105|IRF|19692|INTL RECTIFIER CORP|.
20070124|460277106|ROY|33424|INTERNATIONAL ROYALTY CORP (CD|.
20070124|46031W204|ISE|45658|INTERNATIONAL SECURITIES EXCHA|.
20070124|460588106|IPA|10579|INTERPHARM HOLDINGS,INC.|.
20070124|46058Y109|GEEK|31220|INTERNET AMERICA INC|.
20070124|46059T109|IIJI|14449|INTERNET INITIATIVE JPN INC AD|.
20070124|460690100|IPG|69460|INTERPUBLIC GROUP COS INC|.
20070124|46072H108|IBCIQ|18960|INTERSTATE BAKERIES CORP|.
20070124|46088S106|IHR|14999|INTERSTATE HOTELS & RESORTS IN|.
20070124|460951106|IOC|512313|INTEROIL CORP (F)|.
20070124|460983109|ITPD|33883|INTREPID HOLDINGS INC|.
20070124|46118N101|IOPM|16254|INTRAOP MEDICAL CORPORATION|.
20070124|461194102|IESV|249177|INTERPID TECHNOLOGY & RESOURCE|.
20070124|46119F107|INGN|120431|INTROGEN THERAPEUTICS INC|.
20070124|461204208|IVNYY|185151|INVENSYS PLC SPONS ADR NEW|.
20070124|46120E602|ISRG|153885|INTUITIVE SURGICAL INC|.
20070124|46130J104|IVAY|20000|INVESTIGATIVE SERVICES AGENCIE|.
20070124|46185W109|INXI|33912|INX, INC.|.
20070124|461915100|IFIN|18325|INVESTORS FINL SVCS CRP|.
20070124|462028101|IOX|19360|IOMED INC|.
20070124|462070103|IOTN|615730|IONATRON INC|.
20070124|462211103|IFTI|11600|IONIC FUEL TECHNOLOGY INC|.
20070124|46264M204|IRBO|14224|IR BIOSCIENCES HOLDINGS INC NE|.
20070124|463664508|IRSN|198251|IRVINE SENSORS CORP NEW|.
20070124|46426P103|ISO|63780|ISCO INTERNATIONAL INC|.
20070124|464274109|ISBL|100000|Ise Blu Equity Corp Common Sto|.
20070124|464286103|EWA|136061|ISHARES MSCI AUSTRALIA IDX FD|.
20070124|464286400|EWZ|31981|ISHARES MSCI BRAZIL|.
20070124|464286731|EWT|20586|ISHARES MSCI TAIWAN INDEX FUND|.
20070124|464286806|EWG|69193|ISHARES MSCI GERMANY INDEX FD|.
20070124|464286814|EWN|11937|ISHARES MSCI NETHERLNDS IDX FD|.
20070124|464286830|EWM|46674|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20070124|464286848|EWJ|15217|ISHARES MSCI JAPAN INDEX FUND|.
20070124|464287143|NYC|112411|ISHARES NYSE COMPOSITE INDEX F|.
20070124|464287150|ISI|14405|ISHARES S&P 1500 INDEX FD|.
20070124|464287192|IYT|109850|ISHARES DOW JONES TRANSP AVG I|.
20070124|464287226|AGG|256209|ISHARES LEHMAN U.S. AGGR BOND|.
20070124|464287234|EEM|121556|ISHARES MSCI EMERGING MARKETS|.
20070124|464287275|IXP|55717|ISHARES S&P GLOBAL TELECOMMUNI|.
20070124|464287390|ILF|17797|ISHARES S&P LATIN AMERICA 40 I|.
20070124|464287432|TLT|48600|ISHARES 20+ YEAR TREASURY INDE|.
20070124|464287556|IBB|152759|ISHARES NASDAQ BIOTECH INDX FD|.
20070124|464287580|IYC|235267|ISHARS DJ US COSUMER SERVICES|.
20070124|464287622|IWB|31216|ISHARES RUSSELL 1000 INDEX FD|.
20070124|464287630|IWN|193616|ISHARES RUSSELL2000 VAL IDX FD|.
20070124|464287655|IWM|17105714|ISHARES RUSSELL 2000 INDEX|.
20070124|464287697|IDU|14251|ISHARES DJ US UTIL SECT IDX FD|.
20070124|464287739|IYR|46632|ISHARES DJ US REAL EST IDX FD|.
20070124|464287796|IYE|19385|ISHARES DJ US ENRGY SECTR IDX|.
20070124|464287804|IJR|169945|ISHARES S&P SM CAP 600 INDEX|.
20070124|464288695|MXI|90571|ISHARES S&P GLOBAL MATERIALS S|.
20070124|464288703|JKL|12290|ISHARES MORNINGSTAR SMALL VALU|.
20070124|464288711|JXI|17157|ISHARES S&P GLOBAL UTILITIES S|.
20070124|464288729|EXI|11681|ISHARES S&P GLOBAL INDUSTRIALS|.
20070124|464288794|IAI|61416|ISHARES TR DOW JONES US BROKER|.
20070124|464288810|IHI|23319|ISHARES TR DOW JONES US MEDICA|.
20070124|464288828|IHF|299724|ISHARES TR DOW JONES US HEALTH|.
20070124|464288844|IEZ|75991|ISHARES TR DOW JONES US OIL EQ|.
20070124|464288869|IWC|30226|RUSSELL MICROCAP INDEX|.
20070124|464288877|EFV|304704|MSCI EAFE VALUE INDEX FUND|.
20070124|46428Q109|SLV|95272|ISHARES SILVER TRUST|.
20070124|464330109|ISIS|101178|ISIS PHARMACEUTICALS|.
20070124|464592104|ISLE|26820|ISLE OF CAPRI CASINOS INC|.
20070124|464895101|ISON|108956|ISONICS CORP|.
20070124|46489V104|ISRY|402567|ISORAY INC|.
20070124|465743102|ITRO|13129|ITRONICS INC|.
20070124|465790103|IVAN|127679|IVANHOE ENERGY INC|.
20070124|46579N103|IVN|69910|IVANHOE MINES LTD|.
20070124|46589H104|IVOT|13477|IVOICE TECHNOLOGY, INC. CLASS|.
20070124|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070124|46612J507|JDSU|20984|JDS UNIPHASE CANADA LTD COMMON|.
20070124|470080409|JAGH|101324|JAG MEDIA HLDGS INC|.
20070124|470084104|JGAC|11899|Jaguar Acquisition Corporation|.
20070124|47008R103|JGPK|17851|JAGGED PEAK, INC.|.
20070124|47012E106|JAKK|14100|JAKKS PACIFIC INC|.
20070124|47023A101|JMBA|296589|JAMBA, INC. COM STK|.
20070124|47023A119|JMBAW|22498|JAMBA, INC. WARRANTS|.
20070124|470355207|JRCC|401355|JAMES RIVER COAL NEW|.
20070124|47109U104|JOF|14608|JAPAN SMALLER CAPITALIZATION F|.
20070124|47189R104|JAVO|24190|JAVO BEVERAGE COMPANY INC|.
20070124|47214A100|JCDS|53000|JC DATA SOLUTIONS INC|.
20070124|47215Q104|JCOUF|40000|JEAN COUTU GRP CL-A S/VTG|.
20070124|472310101|JDO|31994|JED OIL INC|.
20070124|477143101|JBLU|80342|JETBLUE AIRWAYS CORPORATION|.
20070124|48023P106|JSDA|45412|JONES SODA CO|.
20070124|480838101|JOSB|22901|JOS A BANK CLOTHIERS INC|.
20070124|481130102|JRN|13981|JOURNAL COMMUNICATIONS INC CL-|.
20070124|48122A109|JYSR|18758|JOYSTAR INC|.
20070124|48123A207|JPMPRS|23500|JPMORGAN CHASE CAP XIX CAP SEC|.
20070124|48139P107|JMPVF|16626|JUMPTV INC COM STK|.
20070124|481905800|JUNI|36039|JUNIPER GROUP INC NEW|.
20070124|48203X119|JNPPW|69300|Juniper Partners Acquisition C|.
20070124|48203X127|JNPPL|38000|Juniper Partners Acquisition C|.
20070124|48203X200|JNPPB|234419|Juniper Partners Acquisition C|.
20070124|482074200|JRAK|14565|Jurak Corporation World Wide,|.
20070124|48241R108|KBLH|23010|KBL HEALTHCARE ACQUISITION COR|.
20070124|48242W106|KBR|77910|KBR INC COM|.
20070124|482540101|KMCP|15347|KMA CAPITAL PARTNERS INC COM S|.
20070124|482903101|KALRF|14925|KALAHARI RES INC (F)|.
20070124|483600300|KANA|285038|KANA SOFTWARE INC NEW|.
20070124|485170302|KSU|137178|KANSAS CITY SOUTHERN|.
20070124|48666K109|KBH|14373|KB HOME|.
20070124|488360108|KEM|17627|KEMET CORPORATION|.
20070124|489084103|KENS|41890|KENILWORTH SYSTEMS CORP|.
20070124|492061106|KERA|11295|KERAVISION INC|.
20070124|493267108|KEY|14822|KEYCORP (NEW)|.
20070124|49327J200|KEYPRA|11881|KEYCORP CAP V TRUST PFD 5.875|.
20070124|49327Q204|KEYPRE|21546|KEYCORP CAP IX TR PFD SECS|.
20070124|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070124|49435N101|KBX|17950|KIMBER RESOURCES INC (CANADA)|.
20070124|494550106|KMP|12013|KINDER MORGAN ENER PNTRS L.P.|.
20070124|49455P101|KMI|17204|KINDER MORGAN,INC|.
20070124|49460W208|KCI|33200|KINETIC CONCEPTS INC|.
20070124|495582108|KG|33524|KING PHARMACEUTICALS,INC|.
20070124|49689D205|KNGS|10403|KINGSLEY COACH INC|.
20070124|497498105|KIRK|11369|KIRKLANDS INC|.
20070124|498326206|KHK|50704|KITTY HAWK INC-NEW|.
20070124|49834X106|KWBT|340861|KIWA BIO TECH PRODS GROUP CORP|.
20070124|499005106|NITE|234381|KNIGHT CAPITAL GROUP, INC. CLA|.
20070124|499064103|KNX|30757|KNIGHT TRANSPORTATION INC|.
20070124|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070124|499184109|KNOT|72903|THE KNOT INC|.
20070124|499234102|KNVS|11365|KNOVA SOFTWARE INC|.
20070124|500287107|KKPT|15000|KOKO PETROLEUM INC|.
20070124|500453204|KOMG|18323|KOMAG INC|.
20070124|500631106|KEP|25883|KOREA ELEC PWR CP ADR(RP1/2SH|.
20070124|50063B104|KEF|13351|KOREA EQUITY FUND INC|.
20070124|50075N104|KFT|284928|KRAFT FOODS INC CL-A|.
20070124|501014104|KKD|311220|KRISPY KREME DOUGHNUTS INC|.
20070124|501044101|KR|75737|KROGER CO|.
20070124|501173207|KUB|11597|KUBOTA CORPORATION (ONE ADS RE|.
20070124|501577100|KYPH|34559|KYPHON INC|.
20070124|50186V102|LPL|119366|LG PHILIPS LCD CO LTD ADS|.
20070124|501879100|LITL|96338|L INTERNATIONAL COMPUTERS, INC|.
20070124|50187A107|LHCG|13152|LHC GROUP|.
20070124|501921100|LTVCQ|226089|LTV CORP|.
20070124|50208P109|LMLP|14775|LML PAYMENT SYSTEMS INC|.
20070124|50214P101|LRNE|22391|LRNN CORP|.
20070124|502160104|LXU|82609|LSB INDUSTRIES INC|.
20070124|504905100|DDSS|11818|LABOPHARM INC|.
20070124|505336107|LZB|358061|LA-Z-BOY INCORPORATED|.
20070124|505447102|LAB|16745|LABRANCHE AND CO INC|.
20070124|50575Q102|LTS|172924|LADENBURG THALMANN FINANCIAL|.
20070124|50730N101|LLEG|50472|LAIDLAW ENERGY GROUP INC|.
20070124|513696104|LMS|31818|LAMSON & SESSIONS CO|.
20070124|516548104|LTRX|1701751|LANTRONIX INC|.
20070124|51669T101|LMRXF|40916|LARAMIDE RESOURCES LTD|.
20070124|517103107|LGORF|17475|LARGO RESOURCES LTD|.
20070124|517672101|LVFHF|30714|LAS VEGAS FROM HOME.COM ENTERT|.
20070124|517834107|LVS|16995|LAS VEGAS SANDS CORP|.
20070124|51829R201|LTDN|418121|Latitude Industries Inc New Co|.
20070124|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070124|521865105|LEA|64565|LEAR CORP|.
20070124|52459E106|LEWCF|12079|LEEWARD CAPITAL CORP (F)|.
20070124|52464H201|LGAL|2130000|LEGAL ACCESS TECHNOLOGIES, INC|.
20070124|524908720|LEHPRF|26600|LEHMAN BROTHERS HLDGS INC PFD|.
20070124|524911104|LCANF|21311|LEISURE CANADA INC (F)|.
20070124|52520W127|BYWWS|10450|LEHMAN BROS HLDGS INC JAPANESE|.
20070124|52520W721|AABWS|296800|LEHMAN BROTHERS CURRENCY BASKE|.
20070124|52520X208|LEHPRN|14522|LEHMAN BROS HLDGS CAP TR VI TR|.
20070124|52542P100|LEIW|10000|LEISURE WKS|.
20070124|52729N100|LVLT|568678|LEVEL 3 COMMUNICATIONS INC|.
20070124|52730C101|LEVP|42927|LEV PHARMACEUTICALS INC|.
20070124|52886N109|LXRA|105401|LEXARIA CORP COM STK|.
20070124|529900102|ASG|44071|LIBERTY ALL-STAR GROWTH FD INC|.
20070124|530129204|LBTE|11327|Liberate Technologies New Comm|.
20070124|530158104|USA|16783|LIBERTY ALL STAR EQUITY FUND|.
20070124|530447101|LDHI|63409|Liberty Diversified Holdings,|.
20070124|530555101|LBTYA|38875|LIBERTY GLOBAL INC CLASS A|.
20070124|531914109|LWAY|12433|LIFEWAY FOODS INC|.
20070124|531927101|LIFC|34901|LIFECELL CORP|.
20070124|53221T108|LFLT|63750|LIFELINE THERAPEUTICS INC|.
20070124|53222Q103|LCUT|68411|LIFETIME BRANDS, INC.|.
20070124|532257805|LPTH|10629|LIGHTPATH TECHNOLOGIES INC|.
20070124|532349107|LIHR|18131|LIHIR GOLD LTD SPONS ADR|.
20070124|532791100|LNCR|20420|LINCARE HOLDINGS INC|.
20070124|533591103|LGCP|48713|LINCOLN GOLD CORP|.
20070124|53404M201|LNCPRF|25880|LINCOLN NATIONAL CAP TR PFD SE|.
20070124|5357EP108|LWLL|10982|LINKWELL CORP|.
20070124|535919203|LGF|93126|LIONS GATE ENT CORP|.
20070124|53612Q101|LNXGF|11106|LINUX GOLD CORP|.
20070124|53626T109|LPET|11942|LIONS PETEOLEUM INC.|.
20070124|53630P101|LIPD|124839|LIPID SCIENCES INC ARIZ|.
20070124|53634X100|LQMT|33360|LIQUIDMETAL TECHNOLOGIES INC|.
20070124|536778103|LTWV|57011|LITEWAVE CORP|.
20070124|536808405|LTHU|42142|LITHIUM TECHNOLOGY CORP NEW|.
20070124|539439109|LYG|153467|LLOYDS TSB GROUP PLC ADR|.
20070124|53954R105|LOCM|12843|LOCAL.COM CORP COM STK|.
20070124|540424207|CG|12011|LOEWS CORP|.
20070124|541095105|LGREF|39582|LOGAN RESOURCES LTD (CANADA)|.
20070124|543524300|LOOP|50508|LOOPNET INC COM STK|.
20070124|55024L109|LUMMQ|58195|LUMENON INNOVLGHTWAVE TECH INC|.
20070124|55024R106|LMRA|246824|LUMERA CORP|.
20070124|550520100|LHCS|10676|Lusora Healthcare Systems Inc.|.
20070124|552351108|LYJN|55360|Lyric Jeans, Inc. Common Stock|.
20070124|55261X303|MBAH|97134|M.B.A HOLDINGS INC NEW|.
20070124|552676108|MDC|35378|M.D.C. HOLDINGS INC|.
20070124|552705105|MDII|193235|MDI INC|.
20070124|552738106|MFM|63426|MFS MUNICIPAL INCOME TRUST|.
20070124|55274E102|MFV|14081|MFS SPECIAL VALUE TRUST SBI|.
20070124|55274N102|MBIFE|11953|MBI Financial Inc. Common Stoc|.
20070124|552880106|MOGN|41137|MGI PHARMA INC|.
20070124|55302G103|MGPI|12427|MGP INGREDIENTS INC|.
20070124|55306V106|MIVT|26274|MIV THERAPEUTICS INC|.
20070124|55312Q109|MMCN|15321|MMC Energy, Inc. Common Stock|.
20070124|553166109|MPZ|31000|MPC CORPORATION COM|.
20070124|553409103|MPS|11047|MPS GROUP INC.|.
20070124|55348A102|UNCL|37450|MRU HOLDINGS INC|.
20070124|553829102|MVC|40367|MVC CAPITAL, INC.|.
20070124|553859109|MVO|618357|MV OIL TRUST UNITS BENE INT|.
20070124|553903105|MTIC|18000|MTI TECHNOLOGY CORP|.
20070124|554282103|MDDWF|10813|MACDONALD DETTWILER&ASSOC LTD|.
20070124|55448V204|MTKN|23472|MACHINETALKER, INC. COM STK|.
20070124|55607X108|MIC|10260|MACQUARIE INFRASTRUCTURE COMPA|.
20070124|556304202|MAD|13700|MADECO S.A.(NEW) ADS(EACH RP 1|.
20070124|55903Q104|MSLRF|63460|MAG SILVER CORP (CANADA)|.
20070124|55907R108|MGG|80927|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070124|559080106|MMP|13600|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070124|559091301|MPET|23500|MAGELLAN PETROLEUM CORP|.
20070124|55916M207|MGCN|26485|MAGIC MEDIA NETWORKS INC|.
20070124|559211107|MECA|33819|MAGNA ENTMT CORP SUB VTG CL-A|.
20070124|559534102|MAGY|12952|MAGNITUDE INFORMATION SYS INC|.
20070124|559775200|MPGPRA|22124|MAGUIRE PPTYS INC PFD SER A %|.
20070124|559777107|MHLOF|23503|Mahalo Energy Ltd Common Share|.
20070124|559778402|MTE|20145|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070124|560690208|COOL|30538|MAJESCO HOLDINGS ENTERTAINMENT|.
20070124|560876104|MAKU|23221|Makeup.com Limited Common Stoc|.
20070124|56150Q102|MAMA|351564|MAMMA COM INC|.
20070124|561721101|MKOS|31760|MANAKOA SERVICES CORP|.
20070124|56176P104|MANS|22393|MANARIS CORP|.
20070124|563118207|MHA|36942|MANHATTAN PHARM INC|.
20070124|563771104|MTEX|11969|MANNATECH INCORPORATED|.
20070124|56400P201|MNKD|39400|MANNKIND CORP|.
20070124|564055101|HCR|13900|MANOR CARE INC|.
20070124|565756111|MAQWS|10400|MARATHON ACQUISITION CORP WTS|.
20070124|565897105|MESNF|39099|MARAUDER RESOURCES EAST COAST|.
20070124|56624R108|MCHX|101197|MARCHEX INC|.
20070124|57060U100|GDX|265877|MARKET VECTORS TR GOLD MINERS|.
20070124|570658203|MRKL|302440|MARKLAND TECHNOLOGIES INC NEW|.
20070124|570759100|MWE|21005|MARKWEST ENERGY PARTNERS, LP|.
20070124|571748102|MMC|429194|MARSH & MCLENNAN COS INC|.
20070124|572322303|MSHL|60622|MARSHALL EDWARDS INC|.
20070124|573083102|MSO|25089|MARTHA STEWART LIV OMNIMED INC|.
20070124|573284106|MLM|23222|MARTIN MARIETTA MATERIALS INC|.
20070124|57383T103|MVL|44237|MARVEL ENTERTAINMENT INC|.
20070124|574800108|MYS|256458|MASISA S A (NEW)|.
20070124|57636Q104|MA|10252|MASTERCARD INCORPORATED CL A C|.
20070124|576818108|MZT|16426|MATRITECH INC|.
20070124|576853105|MTRX|43684|MATRIX SERVICE CO|.
20070124|57685E101|MXXR|11531|Matrixx Resource Holdings, Inc|.
20070124|57685L105|MTXX|61249|MATRIXX INITIATIVES INC|.
20070124|577161102|MMSV|65751|MATTMAN SPECIALTY VEHS INC COM|.
20070124|57772K101|MXIM|42242|MAXIM INTEGRATED PRODUCTS INC|.
20070124|57773B100|MXVEF|20950|MAXIMUS VENTURES LTD|.
20070124|57773D106|MWSNF|28497|MAWSON RES LTD|.
20070124|57774W103|MVOG|28609|MAVERICK OIL AND GAS INC|.
20070124|577767106|MXWL|34328|MAXWELL TECHNOLOGIES INC|.
20070124|577776107|MAXY|14196|MAXYGEN INC|.
20070124|579064106|MFE|10367|MCAFEE, INC.|.
20070124|579780206|MKC|14155|MCCORMICK & CO INC NON-VTG COM|.
20070124|581531100|MKBYE|45841|MCKENZIE BAY INTERNATIONAL LTD|.
20070124|582411104|MMR|10014|MCMORAN EXPLORATION CO|.
20070124|583062104|MEAD|192782|MEADE INSTRUMENTS CORP|.
20070124|583538103|MKTY|164952|MECHANICAL TECHNOLOGY INC|.
20070124|583840103|MTL|20394|MECHEL OAO ADS EA REPTG 3 COM|.
20070124|583916101|MEDX|63961|MEDAREX INC|.
20070124|58404W109|MDTH|13697|MEDCATH CORPORATION|.
20070124|58404X107|MSBT|12163|MedaSorb Technologies Corporat|.
20070124|584062202|EMED|41547|MEDCOM USA INC-NEW|.
20070124|58446J207|MBAY|20283|MEDIABAY INC NEW|.
20070124|58446X107|MSII|11901|MEDIA SCIENCES INTERNATIONAL I|.
20070124|58447Q101|MRED|165000|MEDIAREADY INC. COM|.
20070124|58447W108|MMXT|44618|MEDIAMAX TECHNOLOGY CORP|.
20070124|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070124|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070124|584623102|MSMT|82106|Medical Solutions Management I|.
20070124|58489M109|MDMN|13321|MEDINAH MINERALS INC|.
20070124|58500E102|MDYS|15501|MEDISYS CORP|.
20070124|58500P107|MDTL|1156887|MEDIS TECHNOLOGIES LTD|.
20070124|58501F108|MDSM|26120|MEDISTEM LABORATORIES INC|.
20070124|58516W104|MGAFF|12277|MEGA URANIUM LTD (CANADA)|.
20070124|58517C107|MGOA|26980|MEGOLA INC|.
20070124|58551A108|MEL|16113|MELLON FINANCIAL CORP|.
20070124|58606R403|MEMY|26916|MEMORY PHARMACEUTICALS CORP|.
20070124|58732R103|MRPI|44247|MERA PHARMACEUTICALS INC|.
20070124|587582107|MLKKF|15620|MERCATOR MINERALS LTD|.
20070124|589378108|MRCY|92027|MERCURY COMPUTER SYSTEMS INC|.
20070124|590199204|MERPRK|10802|MERRILL LYNCH CAP TR IGUARENTE|.
20070124|59021S315|LDB|31492|MERRILL LYN STRATEGIC RTN NTS|.
20070124|59022C590|MLB|16687|MERRILL LYNCH DOW JONES EURO S|.
20070124|591097209|MM|212567|METAL MANAGEMENT INC-NEW|.
20070124|591120100|MTSX|23404|METAL STORM LTD|.
20070124|591257100|MMG|100095|METALLINE MINING CO|.
20070124|59125J104|MRB|117001|METALLICA RES INC.|.
20070124|59156R405|MLG|18551|METLIFE INC 5.875% SR NT 11/21|.
20070124|591700109|METP|11458|METROPANE INC|.
20070124|59410W208|MLXO|15588|MICHELEX CORP NEW|.
20070124|594793101|MCRL|11260|MICREL INC|.
20070124|594918104|MSFT|59559|MICROSOFT CORP|.
20070124|594928103|MICAQ|14464|MICROAGE INC|.
20070124|594960106|MVIS|215049|MICROVISION INC (WASH)|.
20070124|594960155|MVISW|22755|MICROVISION INC WT 05/26/2011|.
20070124|594972119|MSTRW|10690|MICROSTRATEGY INC|.
20070124|594972408|MSTR|13292|MICROSTRATEGY INC CL A NEW|.
20070124|59507Q106|MII|21000|MICROISLET INC.|.
20070124|59508G107|MHUS|305000|Microholdings US, Inc. Common|.
20070124|59509P106|MMTIF|21415|MICROMEM TECHNOLOGIES INC|.
20070124|59510E207|MENV|1165670|Micron Enviro Systems, Inc. Ne|.
20070124|595137100|MSCC|38010|MICROSEMI CORP|.
20070124|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070124|595635103|MDY|659678|MIDCAP SPDR TR UNIT SR 1|.
20070124|597865104|MIDX|126000|MIDNET INC|.
20070124|597911106|MEH|121846|MIDWEST AIR GROUP INC|.
20070124|598000107|MDOEF|12000|MIDNIGHT OIL EXPL LTD|.
20070124|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070124|598148104|MWY|285567|MIDWAY GAMES INC.|.
20070124|59861T100|MIGO|138915|Migo Software, Inc. Common Sto|.
20070124|598709103|MZ|10148|MILACRON INC|.
20070124|599902103|MLNM|20983|MILLENNIUM PHARMACEUTICALS INC|.
20070124|60036E101|MLHP|111691|MILLENIA HOPE INC|.
20070124|60038B105|MCEL|88697|MILLENNIUM CELL INC|.
20070124|60039Q101|MQC|10000|MILLENNIUM INDIA ACQUISITION C|.
20070124|60039Q119|MQCWS|18200|MILLENNIUM INDIA ACQUISITION C|.
20070124|601148109|MLS|17344|MILLS CORP (THE)|.
20070124|601148406|MLSPRE|14833|MILLS CORP PFD SER E|.
20070124|60253L101|MMK|17100|MINCO MINING & METALS CORP(F)|.
20070124|602682106|MSPD|50678|MINDSPEED TECHNOLOGIES, INC.|.
20070124|602728107|MCIO|12411|MINECORE INTERNATIONAL INC|.
20070124|60467R100|MIR|143026|MIRANT CORP COM|.
20070124|606769305|MSBHY|13272|MITSUBISHI CORP SPONS ADR|.
20070124|606839207|MTSQY|54587|MITSUI SUMITOMO INSURANCE CO L|.
20070124|60741U101|MOBE|22266|MOBILITY ELECTRONICS INC|.
20070124|60742E205|MOBL|5055609|MOBILEPRO CORP-NEW|.
20070124|60871R209|TAP|172779|MOLSON COORS BREWING CO|.
20070124|60877T100|MNTA|10820|MOMENTA PHARMACEUTICALS INC|.
20070124|609081203|MGFX|12258|MONARCH GULF EXPLORATION, INC.|.
20070124|60936J101|MCAM|13414|MONEY CENTERS OF AMERICA INC|.
20070124|60975U108|MGRM|52837|MONOGRAM BIOSCIENCES, INC.|.
20070124|609839105|MPWR|33385|MONOLITHIC POWER SYSTEMS, INC|.
20070124|61744Y181|MNDX|22924|MORGAN STANLY & CO INC EQ LINK|.
20070124|61745P429|PIA|31051|MORGAN STNLY MNI PRM INCM TST|.
20070124|61745P833|IMS|15663|MORGAN STNLY INSD MNI SECS SBI|.
20070124|61746S539|DPP|14139|MORGAN STANLEY CAP NTS BSD ON|.
20070124|61746Y593|GLL|19302|MORGAN STLY GLOBAL INDICES BAS|.
20070124|61747S835|MWL|11914|MORGAN STLY 8.5% SPARQS LKD TO|.
20070124|61747W604|MZP|10645|MORGAN STLY PLUS LINKED TO THE|.
20070124|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070124|61748A247|APE|25562|MORGAN STANLEY 10% SPARQS LKD|.
20070124|61748A320|MYH|27475|MORGAN STANLEY 9% SPARQS LINKE|.
20070124|61748A585|MIB|16735|MORGAN STANLEY CAP PROT NTS LK|.
20070124|61748A734|DJL|20097|MORGAN STANLEY PERF LEVERAGE U|.
20070124|61748W108|MHGC|13422|MORGANS HOTEL GROUP CO. COM|.
20070124|61750V204|CKK|27123|MORGAN STANLEY 10% SPARQS LKD|.
20070124|61750V303|CFM|24550|MORGAN STANLEY 7.5% SPARQS LIN|.
20070124|619718109|MOSY|24700|MOSYS INC COM STK|.
20070124|61978M101|MPRG|24403|MOTION PICTURE GROUP INC (THE)|.
20070124|61980X202|MOVT|40413|MOTIVNATION INC NEW|.
20070124|61981U108|MTOGF|10273|MOTO GOLDMINES LTD ORD SHS (CA|.
20070124|619908304|MNCP|56612|MOTIENT CORP|.
20070124|620076109|MOT|53474|MOTOROLA INC|.
20070124|624581104|MOVI|21092|MOVIE GALLERY INC|.
20070124|62458M108|MOVE|17161|MOVE INC COM STK|.
20070124|62472C102|XDSL|572545|MPHASE TECHNOLOGIES INC|.
20070124|624758108|MWA|25067|MUELLER WATER PRODUCTS, INC. S|.
20070124|62541B101|MFLX|26183|MULTI-FINELINE ELECTRONIX INC|.
20070124|62544X100|MBND|45100|MULTIBAND CORP|.
20070124|625453105|MGAM|22705|MULTIMEDIA GAMES INC|.
20070124|628198103|MSMGF|18000|MUSTANGE MINERALS CORP|.
20070124|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070124|62856W104|MYRA|41293|MYRIAD ENTERTAINMENT & RESORTS|.
20070124|628778102|NBTB|10144|N B T BANCORP INC|.
20070124|62886E108|NCR|75598|NCR CORPORATION|.
20070124|62888Q109|NCTI|54280|NCT GROUP INC|.
20070124|629050204|NIPNY|17866|NEC CORP ADR|.
20070124|62912T103|NGAS|82067|NGAS RESOURCES INC|.
20070124|62936P103|NPSP|18479|NPS PHARMACEUTICALS INC|.
20070124|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20070124|629445206|NVEC|76356|NVE CORPORATION NEW|.
20070124|62944Y104|NVID|18509|NVID INTL INC|.
20070124|62948N104|NMX|3094661|NYMEX HOLDINGS INC COM|.
20070124|62949W103|NYX|9561011|NYSE GROUP, INC. COM STK|.
20070124|629865205|NTE|39600|NAM TAI ELECTRONICS INC|.
20070124|630079101|NANX|11766|NAMPHASE TECHNOLOGIES CORP|.
20070124|63007X108|NNPP|14513|NANO-PROPRIETARY INC|.
20070124|63008C103|NCSH|39634|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070124|63008T106|NANS|11288|NANOSCIENCE TECHNOLOGIES INC|.
20070124|630402105|NSSC|83372|NAPCO SECURITY SYSTEMS INC|.
20070124|631100104|QQQQ|824079|NASDAQ-100 SHARES|.
20070124|631728409|NSTK|25977|NASTECH PHARMACEUTICAL INC|.
20070124|633643408|NBG|57603|NATIONAL BANK OF GREECE ADS(RP|.
20070124|635017106|FIZ|17801|NATIONAL BEVERAGE CORP|.
20070124|635904204|NHCT|25700|NATL HEALTHCARE TECHNLGY INC N|.
20070124|636375107|NHLD|10000|NATIONAL HOLDINGS CORPORATION|.
20070124|637269101|NQCI|67615|NATIONAL QUALITY CARE INC|.
20070124|637479106|NSCT|18836|NATIONAL SCIENTIFIC CORP|.
20070124|637640103|NSM|11556|NATIONAL SEMICONDUCTOR CORP|.
20070124|638620104|NHP|27419|NATIONWIDE HEALTH PROPERTIES|.
20070124|63888P406|BHIP|39400|NATURAL HEALTH TRENDS CORP NEW|.
20070124|638910307|NRDCQ|10000|NATURADE INC|.
20070124|63901A105|NNAN|184231|NATURALNANO INC|.
20070124|63902Q109|NAWL|1562320|NATUREWELL INC|.
20070124|639097104|NUSMF|19850|Nautilus Minerals Inc Ordinary|.
20070124|63910B102|NLS|42631|NAUTILUS,  INC.|.
20070124|639208107|NAVR|216905|NAVARRE CORP|.
20070124|63934E108|NAV|26075|NAVISTAR INTL CORP (HLDG CO)|.
20070124|63935M208|NAVI|118099|NAVISITE INC NEW|.
20070124|639379106|NAYN|138183|NAYNA NETWORKS, INC.|.
20070124|63948P107|NPWS|46257|Neah Power Systems, Inc. Commo|.
20070124|640268108|NKTR|31377|NEKTAR THERAPEUTICS|.
20070124|64031N108|NNI|62733|NELNET INC CL A|.
20070124|64045Y108|NEMFF|361322|Neo Material Technologies Inc|.
20070124|640497202|NMGC|27210|NEOMAGIC CORP NEW|.
20070124|64049M209|NGNM|58635|NEOGENOMICS INC NEW|.
20070124|64065P102|NWRE|50435|NEOWARE INC|.
20070124|640965109|NKYH|30000|NetSky Holdings, Inc. Common S|.
20070124|64104P105|NESS|12003|NESS ENERGY INT'L INC|.
20070124|641069406|NSRGY|21629|NESTLE S.A.SPON ADR(REP REG SH|.
20070124|64107N206|UEPS|10070|NET 1 UEPS TECHNOLOGIES INC. N|.
20070124|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070124|64110L106|NFLX|290138|NETFLIX COM INC|.
20070124|64110W102|NTES|148477|NETEASE.COM INC ADS|.
20070124|64120V102|WOLV|32934|NETWOLVES CORP|.
20070124|64121N109|NSSI|12209|NETWORK-1 SECURITY SLTS INC|.
20070124|64122D506|NPLSQ|29174|NETWORK PLUS CORP.|.
20070124|641244108|NHPI|11928|Neuro-Hitech, Inc. Common Stoc|.
20070124|641255104|NURO|60983|NEUROMETRIX INC|.
20070124|64125K101|NRMX|1955803|NEUROCHEM INC|.
20070124|64125U406|NRGX|80766|NEUROLOGIX INC NEW|.
20070124|64125Y200|NTRN|59651|NEUTRON ENTERPRISES INC (NEW)|.
20070124|64126G109|NRI|32754|NEUBERGER BERMAN REALTY INCM F|.
20070124|64126L108|NOX|33318|NEUBERGER BERMAN INCOME OPPORT|.
20070124|64127M105|NGLPF|13726|NEVADA GEOTHERMAL POWER INC|.
20070124|64127R302|NRLS|75283|Neuralstem, Inc. Common Stock|.
20070124|64156L101|NSU|57889|NEVSUN RESOURCES LTD|.
20070124|6435EV108|NEW|213989|NEW CENTURY FINANCIAL CORP (MD|.
20070124|64378H102|NWD|11733|NEW DRAGON ASIA CORP|.
20070124|644902108|NGUGF|11558|NEW GUINEA GOLD CORP (F)|.
20070124|64704E104|NMEN|35546|NEW MEDIUM ENTERPRISES INC|.
20070124|647285105|NMXC|47251|New Mexico Software, Inc. Comm|.
20070124|647581107|EDU|143693|NEW ORIENTAL EDUCATION & TECH|.
20070124|648468205|NRPH|346931|NEW RIVER PHARMACEUTICALS INC|.
20070124|649604105|NTR|24000|NEW YORK MORTGAGE TRUST INC|.
20070124|650111107|NYT|266364|NEW YORK TIMES CO(THE)CL A|.
20070124|650203102|NAL|12399|NEWALLIANCE BANCSHARES INC|.
20070124|651853103|NWXPF|21500|NEWPORT EXPLORATON LTD|.
20070124|65248E104|NWSA|135106|NEWS CORPORATION CL-A|.
20070124|65248E203|NWS|54500|THE NEWS CORPORATION LTD CL-B|.
20070124|65334H102|NXY|66595|NEXEN INC|.
20070124|65337Y102|WAVE|10127|NEXTWAVE WIRELESS IN COM STK|.
20070124|65370F101|NCV|15877|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070124|65370G109|NCZ|14163|NICHOLAS-APPLEGATE CONV & INCM|.
20070124|65410X104|NIHK|203509|NIGHTHAWK SYS INC|.
20070124|654407105|NINE|12833|NINETOWNS INTERNET TECHNOLOGY|.
20070124|654744408|NSANY|92430|NISSAN MOTOR CO LTD SPONS ADR|.
20070124|65478R205|NLUB|538306|NITRO LUBE INC NEW COM STK|.
20070124|654798503|NTMD|65936|NITROMED INC|.
20070124|654902204|NOK|1684078|NOKIA CORP ADS (REP 1 SHARE)|.
20070124|655212207|NNUP|18398|NOCOPI TECHNOLOGIES INC-NEW|.
20070124|655555100|NRDS|18480|NORD RESOURCES CORPORATION|.
20070124|655664100|JWN|13900|NORDSTROM|.
20070124|65687M104|NAO|196281|NORTH AMERICAN INSURANCE LEADE|.
20070124|656912102|PAL|12553|NORTH AMERICAN PALLADIUM LTD|.
20070124|656914108|NATUF|35745|NORTH AMER TUNGSTEN CORP LTD|.
20070124|65715D100|NASI|14800|NORTH AMERN SCIENTIFIC INC|.
20070124|663303105|NWOG|65000|North West Oil Group, Inc. Com|.
20070124|66405T108|NAAC|76622|NORTHEAST AUTO ACCEPTANCE CORP|.
20070124|66510M204|NAK|55185|NORTHERN DYNASTY MINERALS LTD|.
20070124|665575106|NTO|1901801|NORTHERN ORION RESOURCES INC|.
20070124|665604104|NPUCF|21035|NORTHERN PERU COPPER CORP|.
20070124|666135108|NFLD|2898675|NORTHFIELD LABORATORIES INC|.
20070124|666610100|NPNTQ|131792|NORTHPOINT COMMU GR INC|.
20070124|666807102|NOC|37936|NORTHROP GRUMMAN CP (HLDG CO)|.
20070124|667280101|NWACQ|408935|NORTHWEST AIRLINES CRP|.
20070124|66737P105|NWBT|910971|NORTHWEST BIOTHERAPEUTICS INC|.
20070124|66977W109|NCX|152670|NOVA CHEMICALS CORP|.
20070124|66978M100|NVBG|11391|NOVA BIOGENETICS INC|.
20070124|66979V208|NVAR|32500|Nova Resources, Inc. New Commo|.
20070124|66987M604|NVTL|40550|NOVATEL WIRELESS INC COM NEW|.
20070124|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070124|669947400|NFI|3602936|NOVASTAR FINANCIAL INC|.
20070124|670002104|NVAX|70555|NOVAVAX INC|.
20070124|67000M100|NVLT|115497|NOVELOS THERAPEUTICS, INC.|.
20070124|670085109|NVNT|10930|NOVINT TECHNOLOGIES INC|.
20070124|67018E207|NNLFF|12430|NSTEIN TECHNOLOGIES INC (CANAD|.
20070124|67020E104|NSEO|65046|NS8 CORP|.
20070124|67020Y100|NUAN|46553|NUANCE COMMUNICATIONS INC|.
20070124|670346105|NUE|32913|NUCOR CORP|.
20070124|67060B101|NGXL|24704|NUTRALOGIX LABORATORIES, INC.|.
20070124|67060N204|NTRZ|131066|NUTRACEA NEW|.
20070124|67063R103|NXC|12833|NUVEEN CALIFORNIA SELECT TX-FR|.
20070124|67064R102|NPV|15400|NUVEEN (VA) PREM INCM MUNI FD|.
20070124|670651108|NKX|10487|NUVEEN INSURED CALIF TAX FREE|.
20070124|670655109|NWF|12982|NUVEEN INSURED FLORIDA TAX-FRE|.
20070124|67066Y105|NAC|11978|NUVEEN CALI DVD ADV MNI FD SBI|.
20070124|67069D108|NTRI|51734|NUTRI/SYSTEM INC.|.
20070124|67069V108|NXXI|19136|NUTRITION 21 INC|.
20070124|6706K4105|NPT|12421|NUVEEN PREM INSD MUNI FD-4 INC|.
20070124|67070T100|NZX|11203|NUVEEN GA DIV ADV MUNI FD|.
20070124|67071B108|JRS|127423|NUVEEN REAL ESTATE INCOME FD|.
20070124|67071R103|NGK|11046|NUVEEN CONNECTICUT DIV ADVTG M|.
20070124|67072C105|JPS|17437|NUVEEN QUALITY PREFERRED INCOM|.
20070124|67072M301|NUVO|12820|NUVELO INC NEW|.
20070124|67072T108|JFR|17286|NUVEEN FLOATING RATE INCOME FU|.
20070124|67072W101|JHP|22460|NUVEEN QUALITY PREFERRED INCOM|.
20070124|67073B106|JPC|13158|NUVEEN PREFERRED & CONVERTIBLE|.
20070124|67083Q101|OCAI|224674|OCA INC|.
20070124|67087W104|OMOG|784150|OMDA OIL & GAS INC|.
20070124|67103T101|OSIIF|1304311|OSI Geospatial Inc. Ordinary S|.
20070124|671040103|OSIP|48390|OSI PHARMACEUTICALS INC|.
20070124|671044105|OSIS|36774|OSI SYSTEMS INC|.
20070124|67104A101|OSI|106201|OSI RESTAURANT PARTNERS, INC C|.
20070124|67421G104|OYSM|981977|Oasys Mobile, Inc. Common Stoc|.
20070124|674631106|OBCI|342694|OCEAN BIO-CHEM INC|.
20070124|675729206|OCTL|52847|OCTILLION CORP NEW COM STK|.
20070124|67611R100|ODYC|10068|Odyne Corporation Common Stock|.
20070124|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070124|67622P101|OMX|14174|OFFICEMAX INCORPORATED|.
20070124|678002106|OIH|66103|OIL SERVICES TR 12/31/41|.
20070124|678026105|OIS|31894|OIL STATES INTL INC|.
20070124|678046103|BQI|111000|OILSANDS QUEST INC COM STK|.
20070124|680223104|ORI|13589|OLD REPUBLIC INTL CORP|.
20070124|682128103|OVTI|260806|OMNIVISION TECHNOLOGIES INC|.
20070124|68212J208|OMRP|19318|OMNI RAIL PRODUCTS, INC. NEW|.
20070124|682189105|ONNN|22409|ON SEMICONDUCTOR CORP|.
20070124|68219M303|ONGO|25812|On the Go Healthcare, Inc. New|.
20070124|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070124|682421102|ONEV|38460|ONE VOICE TECHNOLOGIES INC|.
20070124|68267M106|OLNK|10588|OneLink Corporation Common Sto|.
20070124|68268N103|OKS|37960|ONEOK PARTNERS LP UNIT LTD PAR|.
20070124|682875109|ONSM|170987|ONSTREAM MEDIA CORP|.
20070124|68338A107|ONT|90221|ON2 TECHNOLOGIES INC|.
20070124|683399109|ONXX|279730|ONYX PHARMACEUTICALS INC|.
20070124|683707103|OEGY|108804|OPEN ENERGY CORPORATION COM ST|.
20070124|683715106|OTEX|24032|OPEN TEXT CORP|.
20070124|683718308|OPWV|98133|OPENWAVE SYSTEMS INC NEW|.
20070124|68372T103|OPXA|14697|Opexa Therapeutics, Inc. Commo|.
20070124|68389X105|ORCL|1051635|ORACLE CORPORATION|.
20070124|684006109|OPBL|113495|OPTIONABLE, INC.|.
20070124|68402M201|OHAQU|10000|ORACLE HEALTHCARE ACQUISITION|.
20070124|68402T107|OPTM|10834|OPTIUM CORPORATION COM STK|.
20070124|68403P104|ORMP|47516|Oramed Pharmaceuticals Inc. Co|.
20070124|685317109|ORNG|19898|ORANGE21 INC.|.
20070124|68556C108|OBBCQ|10027934|ORBIT BRANDS CORPORATION|.
20070124|686079104|OS|129198|OREGON STEEL MILLS INC|.
20070124|68618J109|ORCY|13818|ORGANIC RECYCLING TECHNOLOGIES|.
20070124|686338104|OKOFF|18795|Orko Silver Corp Ordinary Shar|.
20070124|686588104|OHB|49326|ORLEANS HOMEBUILDERS INC|.
20070124|686701103|ORMT|18825|ORMET CORP|.
20070124|68749B603|OTCI|55140|Ortec International, Inc. New|.
20070124|68750J107|OLGC|14894|ORTHOLOGIC CORP|.
20070124|68751N107|OTHSF|18596|ORTHOSOFT HOLDINGS INC/GESTION|.
20070124|68764U106|OSBK|19000|OSAGE BANCSHARES INC (MD)|.
20070124|68812R303|OSCI|17683|OSCIENT PHARMACEUTICALS CORP N|.
20070124|68827R108|OSIR|43192|OSIRIS THERAPEUTICS INC COM ST|.
20070124|68831P106|OMAC|11167|OAKMONT ACQUISITION CORP|.
20070124|68831P114|OMACW|22400|OAKMONT ACQUISITION CORP WARRA|.
20070124|688823202|OTT|25349|OTELCO, INC INCM DEPO SEC|.
20070124|689590206|OTLK|146972|Otter Lake Resources, Inc. New|.
20070124|689890101|OPCO|31957|OURPET'S COMPANY|.
20070124|690212105|OFI|13415|OVERHILL FARMS INC|.
20070124|690370101|OSTK|674332|OVERSTOCK COM INC DEL|.
20070124|690742101|OC|84546|OWENS CORNING INC COM STK NEW|.
20070124|690768403|OI|44080|OWENS-ILLINOIS INC|.
20070124|691590103|OXMI|210000|OXFORD MEDIA, INC.|.
20070124|691829402|OXIS|17293|OXIS INTERNATIONAL INC-NEW|.
20070124|693315103|PIHC|10895|PHC INC CL-A|.
20070124|69333Y108|PFCB|14636|P.F. CHANGS CHINA BISTRO INC|.
20070124|693388100|PCM|34371|PIMCO COMM MTG SECS TRUST INC|.
20070124|693419202|PMACA|18043|PMS CAPITAL CORP CL A|.
20070124|69344F106|PMCS|84075|P M C SIERRA INC|.
20070124|693483109|PKX|13505|POSCO ADS ( 1/4 COM STK)|.
20070124|693506107|PPG|12374|PPG INDUSTRIES INC|.
20070124|69357C503|PRGX|26273|PRG-SCHULTZ INTL INC NEW|.
20070124|69366A100|PSSI|79749|PSS WORLD MEDICAL INC|.
20070124|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070124|69366Q303|PTSH|22624|PTS, INC. NEW|.
20070124|69366Y108|PWEI|2234225|PW EAGLE INC|.
20070124|69371Y101|PACW|13875|PAC-WEST TELECOMM INC|.
20070124|69373H106|PACR|21196|PACER INTL INC TENN|.
20070124|693742108|PHF|14192|PACHOLDER HIGH YIELD FD,INC.|.
20070124|69403Q308|PBME|69020|PACIFIC BIOMETRICS INC NEW|.
20070124|694228206|PEGX|17170|PACIFIC ENERGY RESOURCES LTD C|.
20070124|69423U107|PEIX|626225|PACIFIC ETHANOL, INC.|.
20070124|694288101|PFCE|60098|PACIFIC FUEL CELL CORP|.
20070124|69433M103|PCFG|126729|PACIFIC GOLD CORP|.
20070124|694916107|PAWEF|20039|PACIFIC NORTH WESTCAP CORP|.
20070124|694944109|PFSD|19109|PACIFIC SANDS INC|.
20070124|69510L101|PFEH|186254|PACIFICAP ENT HLDGS INC|.
20070124|69511V207|PACT|49068|PACIFICNET INC NEW|.
20070124|69562E104|PRZ|31543|PAINECARE HOLDINGS INC|.
20070124|696434109|PLLVF|27635|PALLADON VENTURES LTD|.
20070124|696639103|PHHM|15446|PALM HARBOR HOMES INC|.
20070124|697743102|PAFRF|15700|PAN AFRICAN MNG CORP|.
20070124|697840106|PNAMF|54265|PAN AMERICAN VENTURE CORP|.
20070124|697900108|PAAS|49559|PAN AMERICAN SILVER CORP|.
20070124|69811Q106|PANC|13642|PANACOS PHARMACEUTICALS, INC.|.
20070124|69840W108|PNRA|44507|PANERA BREAD COMPANY CL-A|.
20070124|698657103|PTRY|30000|PANTRY INC (THE)|.
20070124|69888P106|PRX|108594|PAR PHARMACEUTICAL COMPANIES I|.
20070124|69900Q108|PMED|62695|PARADIGM MEDICAL INDS INC|.
20070124|69901X102|PDGT|2095000|PARADIGM TACTICAL PRODUCTS, IN|.
20070124|69912M202|PFNC|17045|ParaFin Corporation New Common|.
20070124|699173209|PMTC|77164|PARAMETRIC TECHNOLOGY CORPORAT|.
20070124|699219101|PMGYF|50001|PARAMOUNT ENERGY TR (CANADA)|.
20070124|69924P102|PGDP|25495|PARAMOUNT GOLD MINING CORP COM|.
20070124|701094104|PH|16664|PARKER-HANNIFIN CORP|.
20070124|701354102|PRKR|44029|PARKERVISION INC|.
20070124|701645103|PARL|205565|PARLUX FRAGRANCES INC|.
20070124|70212G101|PDRT|40000|PARTICLE DRILLING TECHNOLOGIES|.
20070124|703012302|PTCH|95617|Patch International Inc. New C|.
20070124|70322H106|PST|11800|PATIENT SAFETY TECHNOLOGIES, I|.
20070124|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070124|70337V207|PTRN|179645|Patron Systems, Inc. New Commo|.
20070124|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070124|70438S103|PYDS|131300|PAYMENT DATA SYSTEMS INC|.
20070124|704549104|BTU|432978|PEABODY ENERGY CORP|.
20070124|704586304|PAE|139194|PEACE ARCH ENTERTAINMENT GROUP|.
20070124|705536100|PRLS|16219|PEERLESS SYSTEMS CORP|.
20070124|70556K106|PSGQF|16800|PEGASUS GOLD INC|.
20070124|70558E207|PGSW|115780|Pegasus Wireless Corp. (NV) Ne|.
20070124|705907103|PMNHF|12650|PELE MOUNTAIN RESOURCES INC|.
20070124|706902509|PGH|75307|PENGROWTH ENERGY TRUST CL-A TR|.
20070124|707885109|PWE|16348|PENN WEST ENERGY TRUST  ORD SH|.
20070124|70788P105|PVG|225654|PENN VIRGINIA GP HOLDINGS L.P.|.
20070124|708160106|JCP|20233|PENNEY J.C. CO INC (HOLDING CO|.
20070124|709631105|PNR|12634|PENTAIR INC|.
20070124|709754105|PPCO|34017|PENWEST PHARMACEUTICALS CO.|.
20070124|711153106|PPLB|14191|People's Liberation, Inc. Comm|.
20070124|713278109|PBY|229203|PEP BOYS MANNY MOE& JACK|.
20070124|713661106|PPHM|534970|PEREGRINE PHARMACEUTICALS INC|.
20070124|714046109|PKI|26138|PERKINELMER INC|.
20070124|715455101|CUP|133919|PERU COPPER INC|.
20070124|715814307|PECB|47624|PET ECOLOGY BRANDS, INC. NEW|.
20070124|716013107|PTQMF|291985|PETAQUILLA MINERALS LTD (CANAD|.
20070124|71646E100|PTR|382215|PETROCHINA CO LTD ADS(RP100 H|.
20070124|71646K106|PRC|22657|PETRO RESOURCES CORP|.
20070124|71646M102|PZE|38637|PETROBRAS ENERGIA PARTICIPACIO|.
20070124|71675Y100|PTSG|319800|PETROSEARCH ENERGY CORP|.
20070124|716768106|PETM|31375|PETSMART INC|.
20070124|717124101|PPDI|17553|PHARMACEUTICAL PRODUCT DEV INC|.
20070124|717265102|PD|10058|PHELPS DODGE CORP|.
20070124|719005100|PBLS|209175|PHOENIX ASSOCITS LD SYNDICATE|.
20070124|71907X201|PXIAU|10073|PHOENIX INDIA ACQUISTION CORP.|.
20070124|719316200|PNWIF|31504|PhotoChannel Networks Inc. New|.
20070124|719358103|PHMD|44169|PHOTOMEDEX INC|.
20070124|71940B208|PHTW|203895|PHOTOWORKS INC. NEW|.
20070124|72200R107|PMF|24069|PIMCO MUNICIPAL INC FD|.
20070124|72200U100|PCN|14924|PIMCO CORPORATE INCOME FD|.
20070124|722011103|PGP|11683|PIMCO GLOBAL STOCKSPLUS & INCO|.
20070124|72201B101|PTY|14990|PIMCO CORPORATE OPPORTUNITY FD|.
20070124|72201H108|PFL|20449|PIMCO FLOATING RATE INCM FD SB|.
20070124|72201J104|PFN|13935|PIMCO FLOATING RATE STRATEGY F|.
20070124|723330106|PNPFF|46819|PINETREE CAPITAL LTD|.
20070124|72369J102|PHD|14777|PIONEER FLOATING RATE TRUST|.
20070124|724059100|PPDA|23060|PIPELINE DATA, INC|.
20070124|72581M107|PXLW|13629|PIXELWORKS INC|.
20070124|72581Y101|PIVX|39141|PIVX SOLUTIONS INC|.
20070124|726503105|PAA|19028|PLAINS ALLAMERICAN PIPELINE|.
20070124|72663E106|LANPF|84490|PLAINTREE SYSTEMS INC (F)|.
20070124|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070124|727563108|PLNI|9795481|PLASTICON INTL INC|.
20070124|72765A101|PLFM|193990|PLATFORMS WIRELESS INTL CORP|.
20070124|727664104|PLRO|33836|PLATINUM RESEARCH ORGANIZATION|.
20070124|72766F109|PLTG|14353|PLATINA ENERGY GROUP INC.|.
20070124|728902107|PLLGF|60850|PLEXMAR RESOURCES INC (F)|.
20070124|729132100|PLXS|14726|PLEXUS CORP|.
20070124|72919P103|PLUG|32601|PLUG POWER INC|.
20070124|729251108|PCL|19643|PLUM CREEK TIMBER CO (REIT)|.
20070124|72940P106|PLRS|249750|PLURISTEM LIFE SYSTEM INC|.
20070124|729410100|PLSO|42611|PLUS SOLUTIONS INC|.
20070124|730153103|PMVGF|20800|PMI Gold Corporation Ordinary|.
20070124|730439106|PDVP|374182|Podium Venture Group, Inc. Com|.
20070124|730694106|POTP|28025|POINT THERAPEUTICS INC|.
20070124|730843109|PTSEF|42902|POINTS INTL LTD (CANADA)|.
20070124|731068102|PII|229797|POLARIS INDUSTRIES INC.|.
20070124|731572103|RL|20797|POLO RALPH LAUREN CORPORATION|.
20070124|73158P101|PBCP|40166|Polonia Bancorp (PA) Common St|.
20070124|731911103|PLYPF|16693|POLY PACIFIC INTL INC (CDA)|.
20070124|731916102|PLM|110465|POLYMET MINING CORP (F)|.
20070124|732816103|POPN|89500|POP N GO INC|.
20070124|732820105|PSRZ|15728|POP STARZ INC|.
20070124|732827100|POP|57923|POPE & TALBOT INC|.
20070124|733174106|BPOP|22761|POPULAR INC|.
20070124|737027102|PRRPF|27148|PORTRUSH PETROLEUM CORP|.
20070124|737397109|POSC|79793|POSITRON CORP|.
20070124|73755L107|POT|20803|POTASH CORP SASKATCHEWAN|.
20070124|738864107|PRVB|21150|POWDER RIVER BASIN & GAS CO.|.
20070124|739191104|PWAC|41263|Power Air Corporation Common S|.
20070124|73931C104|PWTC|64427|POWER TECHNOLOGY INC|.
20070124|73935X195|PSP|13125|LISTED PRIV EQTY PRTF PWRSHS E|.
20070124|73935X286|PKW|81124|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070124|73935X401|PGJ|65666|POWERSHARES GOLDEN DRAGON HALT|.
20070124|73935X419|PEZ|223612|DYNAMIC CONSUMER DISCRTY SECT|.
20070124|73935X500|PBW|25111|POWERSHARES WILDERHILL CLEAN E|.
20070124|73935X575|PHO|24130|POWERSHARES WATER RESOURCES|.
20070124|73935X609|PWB|39127|POWERSHARES DYNAMIC LRG CAP GR|.
20070124|73935X617|PMR|73779|POWERSHARES DYNAMIC RETAIL POR|.
20070124|73935X625|PXJ|40262|POWERSHARES DYNAMIC OIL & GAS|.
20070124|73935X674|PZJ|21720|POWERSHARES EXCHANGE TRADED FD|.
20070124|73935X716|PID|187671|POWERSHARES INTERNATIONAL DIVI|.
20070124|73935X732|PFM|139664|POWERSHARES DIVIDEND ACHIEVERS|.
20070124|73935X856|PBE|14334|POWERSHARES DYNAMIC BIOTECHNOL|.
20070124|73936B101|DBE|11821|POWERSHARES DB MULTI-SECTOR CO|.
20070124|73936B408|DBA|160173|POWERSHARES DB MULTI-SECTOR CO|.
20070124|73941U102|POZN|31360|POZEN INC|.
20070124|740065107|PPD|57872|PRE-PAID LEGAL SERVICES INC|.
20070124|740215108|PDS|47039|PRECISION DRILLING TR UNIT|.
20070124|74051D104|PIRGF|47040|PREMIER GOLD MINES LTD COM SHS|.
20070124|740530308|PMRS|300000|PREMIER MORTGAGE RES INC-NEW|.
20070124|74060N200|PPTL|16912|PREMIUM PETROLEUM CORP NEW|.
20070124|74082G209|PSVI|37803|PRESERVATION SCIENCES, INC. NE|.
20070124|741113104|PRST|112649|PRESSTEK INC|.
20070124|74144T108|TROW|21764|T-ROWE PRICE GROUP INC|.
20070124|741503403|PCLN|890417|PRICELINE.COM INC NEW|.
20070124|74157K101|PRM|16766|PRIMEDIA INC|.
20070124|74160R101|PRTH|443982|PRIME TIME HOLDINGS INC|.
20070124|741929103|PRTL|274537|PRIMUS TELECOMMUNICTN GR INC|.
20070124|742646102|PSOF|14768|PRISM SOFTWARE CORP|.
20070124|74266R104|PRVT|26603|PRIVATE MEDIA GROUP LTD|.
20070124|74269U104|PRNW|65405|PROCERA NETWORKS INC|.
20070124|74332S102|PGIC|13371|PROGRESSIVE GAMING INTERNATION|.
20070124|74340T100|PLKH|174122|ProLink Holdings Corp. Common|.
20070124|743410102|PLD|13900|PROLOGIS|.
20070124|743410805|PLDPRG|16150|PROLOGIS CUMULATIVE PREFERRED|.
20070124|74344G104|PMSEY|196578|PROMISE CO LTD UNSPONS ADR (JA|.
20070124|74347R305|DDM|17841|PROSHARES TR ULTRA DOW 30 PROS|.
20070124|74347R602|PSQ|208790|PROSHARES TR SHORT QQQ PROSHAR|.
20070124|74347R701|DOG|15304|PROSHARES TR SHORT DOW30 PROSH|.
20070124|74347R859|MZZ|118989|PROSHARES TR ULTRASHORT MIDCAP|.
20070124|74347R867|DXD|116815|PROSHARES TR ULTRASHORT DOW30|.
20070124|74347R875|QID|153126|PROSHARES TR ULTRASHORT QQQ PR|.
20070124|74347R883|SDS|55851|PROSHARES TR ULTRASHORT S&P 50|.
20070124|743663403|PONN|12188|PROTECTION ONE, INC. NEW|.
20070124|743697104|PPTI|322230|PROTEIN POLYMER TECHNLGS INC|.
20070124|743722100|PKTX|1343557|PROTOKINETIX INC|.
20070124|743729105|PLBI|13000|PROTON LABORATORIES INC|.
20070124|74372C108|PCLI|95519|PROTOCALL TECHNOLOGIES INC|.
20070124|743815102|PRSC|13791|PROVIDENCE SERVICE CORP|.
20070124|74386K104|PVX|23732|PROVIDENT ENERGY TR UT|.
20070124|743923104|PRVH|11856|PROVIDENTIAL HOLDINGS INC|.
20070124|744290305|PILL|22016|PROXYMED INC NEW|.
20070124|74439H108|PSYS|17161|PSYCHIATRIC SOLUTIONS INC|.
20070124|74439M107|PSDV|433751|PSIVIDA LTD ADR|.
20070124|74460D554|PSAPRX|13486|PUBLIC STORAGE INC DEPOSITARY|.
20070124|744674201|PUDC|200468|PUDA COAL, INC. NEW|.
20070124|745310102|PSD|44087|PUGET ENERGY INC.|.
20070124|745867101|PHM|15866|PULTE HOMES INC|.
20070124|74622H105|PDEP|28052|PureDepth, Inc. Common Stock|.
20070124|74683V100|PMG|14548|PUTNAM MUNICIPAL BOND FUND|.
20070124|746909100|PIM|23076|PUTNAM MASTER INTERMED.INCM TR|.
20070124|746927102|QLTI|94679|QLT INC|.
20070124|747277101|QLGC|304593|QLOGIC CORP|.
20070124|747399103|QFAB|16322|QUAKER FABRIC CORP|.
20070124|747525103|QCOM|96083|QUALCOMM INC|.
20070124|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070124|747587103|QMRK|13615|QUALMARK CORP|.
20070124|74758Q101|QRVI|68087|QUALITY RESTAURANT VENTURES IN|.
20070124|74762A100|QCPC|10620|QUANTEX CAPITAL CORP COM|.
20070124|74765E109|QTWW|309337|QUANTUM FUEL SYS TECHNOLOGIES|.
20070124|747914109|QMED|32577|QMED INC|.
20070124|748314101|QEE|112108|QUEENSTAKE RESOURCES LTD-NEW|.
20070124|74834L100|DGX|21589|QUEST DIAGNOSTICS INC.|.
20070124|74835U109|QCC|27786|QUEST CAP CORP  ORD SHS (CANAD|.
20070124|74835X103|QMMG|3546458|QUEST MINERALS & MINING INC|.
20070124|74876Q108|QTEK|177908|QUINTEK TECHNOLOGIES INC|.
20070124|749077400|QKKAQ|56390|QUOKKA SPORTS INC NEW|.
20070124|749547105|RFDL|54761|RFID LTD|.
20070124|74956W108|RGBL|39444|R G GLOBAL LIFESTYLES INC|.
20070124|74963B105|RMH|35070|RMK HIGH INCOME FD,INC.|.
20070124|74963H102|RSF|68285|RMK STRATEGIC INCOME FUND INC|.
20070124|74963L103|RMA|14387|RMK ADVANTAGE INCOME FUND INC|.
20070124|74973X105|RTGV|40209|RTG VENTURES INC|.
20070124|749941100|RFMD|180195|RF MICRO DEVICES INC|.
20070124|750231102|RENG|13288|Radial Energy Inc. Common Stoc|.
20070124|750236101|RDN|41364|RADIAN GROUP INC|.
20070124|75025X100|RLGT|10000|Radiant Logistics, Inc. Common|.
20070124|750438103|RSH|20098|RADIOSHACK CORP|.
20070124|750468100|RDUFF|14839|RADIUS GOLD INC|.
20070124|750483109|RDXM|81143|RADIX MARINE INC|.
20070124|75061P102|RAE|14771|RAE SYSTEMS INC|.
20070124|750753105|RRA|50000|RAILAMERICA INC|.
20070124|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070124|750917106|RMBS|70345|RAMBUS INC (DE)|.
20070124|75130P109|RAME|81246|RAM ENERGY RESOURCES INC COM S|.
20070124|75188R106|RNCH|428537|Rancher Energy Corp. Common St|.
20070124|751907304|RMTR|411330|RAMTRON INTERNATIONAL CORP|.
20070124|752182105|RAQC|21154|Rand Logistics, Inc. Common St|.
20070124|75281A109|RRC|50850|RANGE RESOURCES CORP|.
20070124|75381H103|RPTP|12500|Raptor Pharmaceuticals Corp. C|.
20070124|75382A107|RPTN|97581|RAPTOR NETWORKS TECHNOLOGY INC|.
20070124|754055101|RZ|95667|RASER TECHNOLOGIES INC|.
20070124|754730109|RJF|41210|RAYMOND JAMES FINANCIAL INC|.
20070124|754900108|REAG|26680|REA GOLD CORP|.
20070124|755267101|RDA|29259|READER'S DIGEST ASSOC COM|.
20070124|75604V202|RRGI|115588|Reality Racing, Inc. New Commo|.
20070124|75628T100|GARM|42684|RECYCLENET CORP|.
20070124|756577102|RHT|39063|RED HAT INC|.
20070124|75658P101|RHFFF|13475|Red Hill Energy Inc Ordinary S|.
20070124|75686N201|RRLB|170777|Red Reef Laboratories Internat|.
20070124|757209507|RBAK|1626990|REDBACK NETWORKS INC NEW|.
20070124|757268107|RDFVF|58513|REDCORP VENTURES LTD|.
20070124|757479100|REDF|42942|REDIFF.COM INDIA LTD ADS|.
20070124|758075402|RWT|17452|REDWOOD TST INC|.
20070124|75884M104|RGBI|58576|REGEN BIOLOGICS INC|.
20070124|75886F107|REGN|14569|REGENERON PHARMACEUTICALS INC|.
20070124|758943104|RGUS|31346|REGI US INC|.
20070124|75902E100|RKH|10317|REGIONAL BK HLDRS TST|.
20070124|75954A105|RHWC|62538|RELIANT HOME WARRANTY CORP|.
20070124|75954T104|REMI|199127|REMEDENT, INC.|.
20070124|75961Q101|RMDX|466574|REMOTEMDX INC|.
20070124|75962A105|REDI|451388|REMOTE DYNAMICS INC|.
20070124|75962B103|RSUR|151942|Remote Surveillance Technologi|.
20070124|759885106|RNVS|23018|RENOVIS INC|.
20070124|76010E107|RFDU|201127|RENT FINDERS USA INC COM STK|.
20070124|760112102|RTK|161493|RENTECH, INC|.
20070124|76028H100|RPRX|23249|REPROS THERAPEUTICS INC COM ST|.
20070124|760911107|REFR|29305|RESEARCH FRONTIERS INC|.
20070124|760960104|RSMJF|89150|RESSOURCES MAJESCOR INC|.
20070124|76111T102|RSSYF|26010|RSIN SYSTEMS INC|.
20070124|76123L105|RPBIF|27719|RESPONSE BIOMEDICAL CORP (F)|.
20070124|761249101|RCGDF|20005|RESSOURCES SEARCHGOLD INC OCM|.
20070124|76127U101|RTH|15155|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070124|76128M108|RVXCF|40200|RESVERLOGIX CORP|.
20070124|761308105|TRES|26500|TheRetirementSolution.com, Inc|.
20070124|761525500|REV|2071976|REVLON INC CL A COMMON|.
20070124|761713106|RAI|55400|REYNOLDS AMERICAN INC (HOLDING|.
20070124|762014116|RPSDW|33650|RHAPSODY ACQUSITION CORP WARRA|.
20070124|76547T106|RIC|35522|RICHMONT MINES INC.|.
20070124|765795109|RGHG|17775|RIDGECREST HEALTHCARE GROUP IN|.
20070124|76620L103|RGWYF|47145|RIDGEWAY PETROLEUM CORP (F)|.
20070124|76657R106|RNOW|21922|RIGHTNOW TECHNOLOGIES, INC|.
20070124|766714109|RSMI|555264|RIM SEMICONDUCTOR COMPANY|.
20070124|767204100|RTP|76838|RIO TINTO PLC ADS (4 ORD SHS)|.
20070124|76774E103|RITA|21858|RITA MEDICAL SYSTEMS, INC.|.
20070124|768573107|RVBD|20941|RIVERBED TECHNOLOGY, INC COM|.
20070124|76969M100|RMDG|126068|RMD Entertainment Group Common|.
20070124|77174P102|RCTFF|12200|ROCHESTER RESOURCES LTD|.
20070124|773108105|RKLC|16662|ROCKELLE CORP|.
20070124|775109200|RG|15451|ROGERS COMMUNICATIONS INC CL-B|.
20070124|775903206|RTRAF|58479|ROMARCO MINERALS INC NEW|.
20070124|776349201|RGRP|300550|ROO GROUP INC NEW|.
20070124|776382202|RMLX|40920|ROOMLINX INC|.
20070124|780087102|RY|12621|ROYAL BANK OF CANADA|.
20070124|780097754|RBSPRQ|39368|ROYAL BANK OF SCOTLAND GP PLC|.
20070124|780097762|RBSPRP|14439|Royal Bank of Scotland Group P|.
20070124|780097770|RBSPRN|20843|ROYAL BK SCOTLAND GROUP PLC AD|.
20070124|780097788|RBSPRL|51923|ROYAL BANK SCOTLAND GROUP PLC|.
20070124|780259206|RDSA|15350|ROYAL DUTCH SHELL PLC SPON ADR|.
20070124|780287108|RGLD|24642|ROYAL GOLD INC|.
20070124|780641205|KPN|112219|ROYAL KPN NV ADS (EA REPTG 1 O|.
20070124|78069M105|RSPG|15859|ROYAL SPRING WATER INC COM SHS|.
20070124|78080N108|FUND|10037|ROYCE FOCUS TRUST INC|.
20070124|780910105|RVT|10256|ROYCE VALUE TRUST INC.|.
20070124|780911103|RBY|21854|RUBICON MENERALS CORP (F)|.
20070124|781748108|RURL|20258|RURAL/METRO CORP|.
20070124|782074108|RSHN|522365|RUSHNET INC|.
20070124|78249M306|RSDS|78666|Russell Industries, Inc. New C|.
20070124|78347P102|RXPC|22050|RX PROCESSING CORP|.
20070124|78355W106|RSP|18542|RYDEX S & P EQUAL WEIGHT ETF|.
20070124|78355W403|RPG|22348|RYDEX ETF TR RYDEX S&P 500 PUR|.
20070124|78375P107|RYI|266462|RYERSON, INC (NEW)|.
20070124|783764103|RYL|78679|RYLAND GROUP INC|.
20070124|78388J106|SBAC|18006|SBA COMMUNICATIONS CORP|.
20070124|78403A106|SCOX|55895|SCO GROUP INC (THE)|.
20070124|784117103|SEIC|24937|SEI INVESTMENTS CO|.
20070124|78412U101|SESI|17436|SES Solar Inc. Common Stock|.
20070124|78423C108|SGXP|13824|SGX PHARMACEUTICALS INC|.
20070124|784429102|SLSZ|14310|SLS INTERNATIONAL INC|.
20070124|78462F103|SPY|1316643|SPDR TR UNIT SER-1|.
20070124|78484Q103|SEIH|481891|S3 INVESTEMENT COMPANY, INC.|.
20070124|78484R101|STWG|130000|S2C GLOBAL SYSTEMS, INC. (NV)|.
20070124|786467605|SFIN|70895|SAFETEK INTERNATIONAL INC NEW|.
20070124|786578302|SFLK|888016|SAFLINK CORP-NEW|.
20070124|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070124|787188507|SASXF|31939|St Andrew Goldfields Ltd Ordin|.
20070124|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070124|790148100|JOE|82377|ST.JOE COMPANY(THE)|.
20070124|790849103|STJ|33380|ST. JUDE MEDICAL INC.|.
20070124|79466L302|CRM|57465|SALESFORCE.COM INC|.
20070124|79546E104|SBH|11577|SALLY BEAUTY HLDGS INC|.
20070124|795757103|SFP|30827|SALTON INC|.
20070124|798241105|SJT|34758|SAN JUAN BASIN ROYALTY TR|.
20070124|80004C101|SNDK|77462|SANDISK CORP|.
20070124|800213100|SNVNF|128374|Sandvine Corp Common Shares (C|.
20070124|800677106|SGMO|75597|SANGAMO BIOSCIENCES INC|.
20070124|800907107|SANM|56662|SANMINA-SCI CORP|.
20070124|801006107|SGNC|12950|SANGUINE CORP|.
20070124|80105N105|SNY|37708|SANOFI-AVENTIS ADR|.
20070124|803021609|STOSY|15895|SANTOS LTD ADR|.
20070124|803023100|SANRF|40284|SANTOY RESOURCES LTD (NEW) CAN|.
20070124|803050103|SAOL|23176|Sao Luis Mining, Inc. Common S|.
20070124|803893106|SATC|70837|SATCON TECHNOLOGY CORP|.
20070124|804098101|SAY|16773|SATYAM COMPUTER SERVICES LTD|.
20070124|805147105|ZERO|109766|SAVE THE WORLD AIR INC|.
20070124|805423308|SVVS|11982|SAVVIS INC NEW|.
20070124|806857108|SLB|11145|SCHLUMBERGER LTD|.
20070124|807066105|SCHL|14320|SCHOLASTIC CORP|.
20070124|808627103|SCRX|100889|SCIELE PHARMA INC COM STK|.
20070124|809120108|SCVM|32463|SCIVANTA MEDICAL CORP COM STK|.
20070124|80917V105|SMNPF|16706|SCORPIO MINING CORP|.
20070124|810202101|SLGD|14220|SCOTT'S LIQUID GOLD INC|.
20070124|81103X103|SCPV|37000|SCRIP ADVANTAGE INC.|.
20070124|811371707|SCRA|13373|SEA CONTAINERS LTD CL-A|.
20070124|811699107|SEAC|36530|SEACHANGE INTL INC|.
20070124|81211K100|SEE|24906|SEALED AIR CORP(NEW)|.
20070124|812224202|SRCH|11560|SEARCHLIGHT MINERALS CORP NEW|.
20070124|812350106|SHLD|16892|SEARS HOLDINGS  CORP|.
20070124|812578102|SGEN|48525|SEATTLE GENETICS INC|.
20070124|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070124|81369Y100|XLB|13379|SELECT SECTOR SPDR FD-MATERIAL|.
20070124|81369Y209|XLV|162684|SELECT SECTOR SPDR FUND-HEALTH|.
20070124|81369Y308|XLP|27299|CONSUMER STAPLES SECTOR SPDR|.
20070124|81369Y407|XLY|11435|SELECT SECTOR SPDR-CONSUMER DI|.
20070124|81369Y506|XLE|258980|ENERGY SECTOR SPDR|.
20070124|81369Y605|XLF|377004|FINANCIAL SECTOR SPDR|.
20070124|81369Y704|XLI|1454309|INDUSTRIAL SECTOR SPDR|.
20070124|81369Y803|XLK|14185|TECHNOLOGY SECTOR SPDR|.
20070124|81369Y886|XLU|29600|UTILITIES SECTOR SPDR|.
20070124|81370G106|SECU|12028|SECURAC CORP|.
20070124|81371L104|SCUI|50000|SECURECARE TECHNOLOGIES, INC.|.
20070124|81372M101|SFNL|34683|SECURED FINANCIAL NETWORK, INC|.
20070124|815175104|SWAT|25133|SECURITY WITH ADVANCED TECHNOL|.
20070124|815794102|SGAMY|28499|SEGA SAMMY HLDGS INC SPONS ADR|.
20070124|81616X103|SCSS|60652|SELECT COMFORT CORP|.
20070124|81663N206|SMI|97298|SEMICONDUCTOR MANUFACTURING IN|.
20070124|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070124|816850101|SMTC|22355|SEMTECH CORP|.
20070124|81688A106|SNDN|141956|SendTec, Inc. Common Stock|.
20070124|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070124|817208408|SNT|78578|SENESCO TECHNOLOGIES INC|.
20070124|81725R104|SEHO|808225|SENSE HOLDINGS INC|.
20070124|817268105|SNTX|75368|SENTEX SENSING TECHNOLOGY INC|.
20070124|817315104|SEPR|70574|SEPRACOR INC|.
20070124|81735E101|SQUM|45928|SEQUIAM CORPORATION|.
20070124|817499106|SGRNF|81000|SERENGETI RESOURCES INC|.
20070124|81941Q203|SNDA|148920|SHANDA INTERACTIVE ENTERTAINME|.
20070124|820280105|SGR|33571|SHAW GROUP INC. (THE)|.
20070124|82028K200|SJR|12970|SHAW COMMS INC CL B NON-VT PRT|.
20070124|822567103|SCUAF|50201|SHELL CANADA LTD CL A|.
20070124|823213103|SGAT|194190|ShengdaTech, Inc. Common Stock|.
20070124|824564207|SHNDU|101003|SHINE MEDIA ACQUISITON CORP UT|.
20070124|824596100|SHG|11602|SHINHAN FINL GRP CO LTD ADS(RE|.
20070124|82481R106|SHPGY|35440|SHIRE PLC AMERICAN DEPOSITORY|.
20070124|82568P304|SFLY|20196|SHUTTERFLY, INC|.
20070124|826151102|SDRC|20000|SIDNEY RESOURCES CORP|.
20070124|826197501|SI|87057|SIEMENS AKTIENGESELLSCHAFT ADS|.
20070124|82620P102|BSRR|11225|SIERRA BANCORP|.
20070124|826315103|SGCP|20094|Sierra Gold Corporation Common|.
20070124|826516106|SWIR|68252|SIERRA WIRELESS INC|.
20070124|82655M107|SIFY|16307|SIFY LTD SPONS ADR|.
20070124|82661W107|SGTL|39011|SIGMATEL INC|.
20070124|82669P104|SGN|30535|SIGNALIFE, INC. COM|.
20070124|826917106|SIGA|11971|SIGA TECHNOLOGIES INC|.
20070124|826919102|SLAB|198343|SILICON LABORATORIES INC|.
20070124|827084864|SPIL|56148|SILICONWARE PRECISON IND ADS|.
20070124|827692104|SDRG|29021|SILVER DRAGON RESOURCES INC.|.
20070124|827906207|SLGLF|125437|SILVERADO GOLD MINES LTD|.
20070124|828234203|SVSE|22368|SILVER STAR ENERGY INC NEW|.
20070124|82823L106|SSRI|33372|SILVER STANDARD RES INC (F)|.
20070124|828336107|SLW|15286|SILVER WHEATON CORP|.
20070124|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070124|828823104|STEC|109676|SIMPLETECH INC|.
20070124|829073105|SSD|71473|SIMPSON MANUFACTURING CO INC|.
20070124|82929L109|SGF|22409|SINGAPORE FUND INC|.
20070124|829322304|SMD|24128|SINGING MACHINE (THE)|.
20070124|829344308|SNLAY|14773|SINO LTD SPON ADR|.
20070124|829400100|SINX|20742|SIONIX CORP|.
20070124|82966U103|SIRI|1071641|SIRIUS SATELLITE RADIO INC|.
20070124|82980K107|SWW|11962|SITEL CORPORATION|.
20070124|82980W101|SYTE|14534|SITESTAR CORPORATION|.
20070124|83001P109|SIX|33545|SIX FLAGS INC|.
20070124|830701108|SKNN|48039|Skins Inc. Common Stock|.
20070124|83083D107|SKYY|10726|SKYE INTERNATIONAL INC|.
20070124|83083F102|SKPI|22863|SKY PETROLEUM, INC.|.
20070124|83088D102|SWYCQ|10233|SKYWAY COMMUNICATIONS HLDG COR|.
20070124|83088M102|SWKS|48186|SKYWORKS SOLUTIONS INC|.
20070124|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070124|831698105|SMVD|43125|SMARTVIDEO TECHNOLOGIES INC|.
20070124|83169V104|SMGY|51311|SMART ENERGY SOLUTIONS|.
20070124|83171V100|SOLN|31303|SMART ONLINE, INC.|.
20070124|83172A105|STTK|24600|SMART TEK SOLUTIONS, INC.|.
20070124|83172E107|SOGN|66300|Smarts Oil and Gas, Inc. Commo|.
20070124|83175M205|SNN|11023|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20070124|831913108|SMTR|54671|SMARTIRE SYSTEMS INC|.
20070124|832154108|SMSI|27938|SMITH MICRO SOFTWARE INC|.
20070124|832682207|SMTX|22554|SMTC CORPORATION NEW|.
20070124|832727101|SSCC|11329|SMURFIT-STONE CONTAINER CORP|.
20070124|83364L109|SCGLY|11753|SOCIETE GENERALE FRANCE SP ADR|.
20070124|833792104|SDX|49431|SODEXHO ALLIANCE SA ADS (REP 1|.
20070124|83402A107|SBN|52236|SOFTBRANDS INC|.
20070124|83403K104|STTC|82147|SOFTNET TECHNOLOGY CORP|.
20070124|83408W103|SOHU|15802|SOHU.COM INC|.
20070124|83414A103|SLTF|29734|Solar Thin Films, Inc. Common|.
20070124|83414T102|SLND|28500|Solar Night Industries, Inc. C|.
20070124|834156101|SOEN|25217|Solar Enertech Corp. Common St|.
20070124|834182107|SLR|18863|SOLECTRON CORP|.
20070124|83420X105|SLXA|10874|SOLEXA, INC|.
20070124|83426W101|SOLM|13656|SOLOMON TECHNOLOGIES INC|.
20070124|834376105|SOLUQ|32395|SOLUTIA INC|.
20070124|83540T109|SNMB|113516|SONA MOBILE HOLDINGS CORP|.
20070124|83568V101|SNRN|10092|SONORAN ENERGY INC|.
20070124|835692104|SNUS|18900|SONUS PHARMACEUTICALS INC|.
20070124|836151209|SORC|44893|SOURCE INTERLINK COS INC COM N|.
20070124|84055V109|STXX|42651|SOUTH TEXAS OIL CO|.
20070124|84265U107|SHCM|34815|SOUTHERN COSMETICS, INC.|.
20070124|84265V105|PCU|78148|SOUTHERN COPPER CORPORATION CO|.
20070124|845331107|SWWC|10986|SOUTHWEST WATER CO|.
20070124|845467109|SWN|163387|SOUTHWESTERN ENERGY CO (DELAWA|.
20070124|84650T103|SPBU|90907|Spare Backup, Inc. Common Stoc|.
20070124|846513109|SPKFF|10081|SPARK NETWORKS PLC SPONSORED R|.
20070124|846513208|LOV|45802|SPARK NETWORKS PLC ADS|.
20070124|84657R209|SRCO|100928|SPARTA COMMERCIAL SERVICES, IN|.
20070124|847248101|HDTV|68139|SPATIALIGHT INC|.
20070124|84725L101|SPAZ|13363|SPATIALIZER AUDIO LABS INC|.
20070124|847461100|SHPI|24358|SPECIALIZED HEALTH PRODS INTL|.
20070124|84761G107|SGMG|34862|SPECTRE GAMING INC|.
20070124|84763A108|SPPI|186176|SPECTRUM PARMACEUTICALS INC|.
20070124|84863A107|SLNH|12152|SPLINTERNET HOLDINGS INC COM S|.
20070124|84915Q100|SPZI|62187|SPOOZ INC|.
20070124|852312305|STAA|11273|STAAR SURGICAL CO|.
20070124|853612109|SMAN|14702|STANDARD MANAGEMENT CORP|.
20070124|85511V203|SERG|115780|STAR ENERGY CORP COM NEW|.
20070124|85516C101|SPMP|110000|STAR PETROLEUM CORP|.
20070124|85516E115|SEAWS|105900|STAR MARITIME ACQUSITION CORP|.
20070124|85517P101|STSI|34550|STAR SCIENTIFIC INC|.
20070124|85528N103|SRFDF|207967|STARFIELD RESOURCES INC|.
20070124|85771T104|STTS|22387|STATS CHIPPAC LTD ADR|.
20070124|85787P104|SMLA|15257|STEALTH MEDIALABS INC|.
20070124|858119100|STLD|16341|STEEL DYNAMICS INC|.
20070124|858147101|STTX|20684|STEEL TECHNOLOGIES INC|.
20070124|85857B100|SCLL|22799|Stem Cell Innovations, Inc. Co|.
20070124|85857R105|STEM|46172|STEMCELLS INC|.
20070124|85916J102|STXS|28891|STEREOTAXIS, INC|.
20070124|86074Q102|SWC|54800|STILLWATER MINING CO|.
20070124|861012102|STM|82461|STMICROELECTRONICS N.V.|.
20070124|86126T203|STKR|886441|STOCKERYALE INC|.
20070124|861575108|SCDE|149042|STONE ARCADE ACQUISITION CORP.|.
20070124|861642106|SGY|46498|STONE ENERGY CORP|.
20070124|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070124|862168101|SCU|77330|STORM CAT ENERGY CORPORATION|.
20070124|86267N205|SPRL|82617|STRAT PETROLEUM LTD NEW|.
20070124|862685104|SSYS|18641|STRATASYS INC|.
20070124|86277B100|SNSFF|105500|Strategic Nevada Resources Cor|.
20070124|862924107|FUEL|14625|STREICHER MOBILE FUELING INC|.
20070124|863170304|SSVG|165973|STRATUS SERVICES GROUP INC NEW|.
20070124|863308102|FEU|27155|STREETTRACKS DOW JONES STOXX 5|.
20070124|863308789|JSC|56540|SPDR RUSSELL/NOMURA SM CAP  JA|.
20070124|863308839|RWX|238321|SPDR DJ WILSHIRE INTL REAL EST|.
20070124|86330E554|KRE|486543|KBW REGIONAL BKG ETF|.
20070124|86330E588|XRT|60923|SPDR S&P RETAIL ETF|.
20070124|86330E638|XES|65363|SPDR S&P OIL & GAS EQUIP & SVC|.
20070124|86330E745|XHB|72657|SPDR S&P HOMEBUILDERS ETF|.
20070124|86330E760|SDY|11948|SPDR S&P DIVIDEND ETF|.
20070124|86330E778|KCE|13565|KBW CAPITAL MARKETS ETF|.
20070124|86330E794|KBE|52218|KBW BANK ETF|.
20070124|86330E885|TMW|12723|SPDR DJ WHILSHIRE TOTAL MARKET|.
20070124|86427P108|SSWM|74321|SUB SURFACE WATE MGNT OF DELAW|.
20070124|86427Q106|SUUB|25459|Sub-Urban Brands, Inc. Common|.
20070124|86428P107|SBJX|12777|SUBJEX CORP|.
20070124|864482104|SPH|21901|SUBURBAN PROPANE PARTNERS L.P.|.
20070124|865378103|SUF|209125|SULPHCO INC|.
20070124|86664A103|SBK|34475|SUN AMERICAN BANCORP 05/13/200|.
20070124|866796105|SLF|11387|SUN LIFE FINANCIAL INC|.
20070124|86688Q100|SVN|36561|SUN-TIMES MEDIA GROUP INC.|.
20070124|867229106|SU|36600|SUNCOR ENERGY INC|.
20070124|86744M101|SCMI|61277|SUNNCOMM INTERNATIONAL INC|.
20070124|867472300|SNYL|68734|SUNNYLIFE GLOBAL, INC. NEW|.
20070124|86764L108|SXL|56695|SUNOCO LOGISTICS PARTNERS L.P.|.
20070124|86764P109|SUN|24875|SUNOCO,INC|.
20070124|867652109|SPWR|970973|SUNPOWER CORPORATION CL A|.
20070124|8676EP108|STKL|181953|SUNOPTA INC|.
20070124|86770R107|SUNFF|50000|SUNRISE MINERALS INC|.
20070124|867931305|SCON|12663|SUPERCONDUCTOR TECHS INC|.
20070124|86800C104|STP|11600|SUNTECH POWER HOLDINGS CO., LT|.
20070124|868059106|SUPG|135884|SUPERGEN INC|.
20070124|868905100|SURBF|30972|SUR AMERICAN GOLD CORP (F)|.
20070124|869542100|SUTU|99545|SUTURA, INC.|.
20070124|87042Q109|SWTS|11997|SWEET SUCCESS ENTERPRISES INC|.
20070124|870756103|SWFT|10481|SWIFT TRANSPORTATION INC(NV)|.
20070124|87089C104|SWME|18708|SWISS MEDICA INC|.
20070124|871013108|SCM|28388|SWISSCOM AG ADS(RP 1/10 REG SH|.
20070124|871546206|SMA|14221|SYMMETRY MEDICAL INC|.
20070124|87157B103|SNCR|17442|SYNCHRONOSS TECHNOLOGIES INC C|.
20070124|871627105|SYMD|45693|SYNTHEMED INC|.
20070124|871630109|SYNM|118724|SYNTROLEUM CORP.|.
20070124|87163L103|BRLC|270891|SYNTAX-BRILLIAN CORPORATION|.
20070124|871827101|SYSLF|14404|SYSCAN INTERNATIONAL INC|.
20070124|871829107|SYY|12814|SYSCO CORP|.
20070124|871851101|SYX|120989|SYSTEMAX INC|.
20070124|87187Q104|STEK|27682|SYSTEMONE TECHNOLOGIES INC|.
20070124|872375100|TE|13450|TECO ENERGY INC|.
20070124|872540109|TJX|68176|TJX COMPANIES INC|.
20070124|872549100|TLCV|85536|TLC VISION CORPORATION|.
20070124|872636105|TRMM|35162|TRM CORPORATION|.
20070124|873046106|TTCH|81889|TTCM CHINA, INC.|.
20070124|87307P101|TVIA|15300|TVIA INC|.
20070124|87309T101|TWLP|55034|TWL Corporation Common Stock|.
20070124|87311R101|TXHG|70465|TX HOLDINGS, INC.|.
20070124|873392104|TACA|85786|TAC ACQUISITION CORP|.
20070124|87377N101|TAGOF|189598|TAG OIL LTD|.
20070124|874037104|TFC|30122|TAIWAN GREATER CHINA FUND|.
20070124|874039100|TSM|27017|TAIWAN SEMICON MFG LTD(5COMSH)|.
20070124|874050107|TJSS|30000|Taj Systems, Inc. Common Stock|.
20070124|874054109|TTWO|57737|TAKE-TWO INTERACTIVE SOFTWARE|.
20070124|87425E103|TLM|201100|TALISMAN ENERGY INC|.
20070124|87484D103|TAM|26035|TAM S.A. SPON ADR REPSTG ONE P|.
20070124|87583U105|TNSP|24864|Tank Sports, Inc. Common Stock|.
20070124|87600P204|TAOL|133367|TAO Minerals Ltd. New Common S|.
20070124|87600U104|TRE|35884|TANZANIAN ROYALTY EXPLORATION,|.
20070124|87609C105|TRGD|19242|TARA GOLD RESOURCES CORP COM S|.
20070124|87612E106|TGT|24082|TARGET CORPORATION|.
20070124|876287103|TARR|11719|TARRAGON CORPORATION|.
20070124|876289109|TAGS|13704|TARRANT APPAREL GROUP|.
20070124|87651B104|TASR|331719|TASER INTERNATIONAL INC|.
20070124|87652D109|TKER|633596|TASKER PRODUCTS CORP COM STK|.
20070124|876568502|TTM|43060|TATA MOTORS LIMITED ADS|.
20070124|878237106|TECD|54577|TECH DATA CORP|.
20070124|878249200|TLBT|26631|Tech Laboratories, Inc. Common|.
20070124|87833R100|THLT|39787|TECHLITE INC|.
20070124|878483106|TOA|114698|TECHNICAL OLYMPIC USA INC|.
20070124|878742204|TCK|13283|TECK COMINCO LTD CLASS B SUB V|.
20070124|878895200|TECUA|24057|TECUMSEH PRODUCTS CO CL-A|.
20070124|879131100|TEK|13499|TEKTRONIX INC|.
20070124|879180107|TNXI|13347|TELANETIX INC COM STK|.
20070124|879382208|TEF|11606|TELEFONICA S.A.ADS(RP 3 SHS)|.
20070124|879422103|TGRPQ|15000|TELEGROUP INC|.
20070124|87944E105|TMB|16385|TELEMIG CELULR PRT ADS(RP20000|.
20070124|87959M109|TELK|2546237|TELIK, INC|.
20070124|879664100|TLAB|151758|TELLABS INC|.
20070124|87969N204|TLS|16893|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20070124|87972L104|TMCV|10650|TEMECULA VALLEY BANCORP INC (C|.
20070124|87973J108|TZMT|51775|TELZUIT MEDICAL TECHNOLOGIES,|.
20070124|879868107|TIN|30520|TEMPLE INLAND INC|.
20070124|879920106|TMBAF|11822|TEMBEC INC|.
20070124|879939106|TTEC|300669|TELETECH HOLDINGS INC|.
20070124|880192109|TEI|10597|TEMPLETON EMER MKTS INCM FD|.
20070124|880198106|GIM|21122|TEMPLETON GLOBAL INCOME FD|.
20070124|88022F105|TRF|82037|TEMPLETON RUSSIA & EAST EURO F|.
20070124|88031M109|TS|112549|TENARIS S.A. ADS (EA REPTG 2 O|.
20070124|880779103|TEX|14333|TEREX CORP|.
20070124|88077T109|TERA|899310|TERAFORCE TECHNOLOGY CORP|.
20070124|88078L105|TRCA|10732|TERCICA INC|.
20070124|88078Q203|TERX|92000|TERAX ENERGY, INC. NEW|.
20070124|88101E102|TNVA|48005|TERRA NOVA ACQUISITION CORP|.
20070124|88101E110|TNVAW|14384|TERRA NOVA ACQUISITION CORP WT|.
20070124|88103A108|TRXOF|70850|Terrane Metals Corp. Ordinary|.
20070124|881624209|TEVA|29484|TEVA PHARMACEUTCL INDS ADR|.
20070124|881628101|TEC|66935|TETON ENERGY CORPORATION|.
20070124|882491103|TXI|47236|TEXAS INDUSTRIES INC|.
20070124|882508104|TXN|12358|TEXAS INSTRUMENTS|.
20070124|882898208|TXHE|10986|TEXHOMA ENERGY, INC NEW|.
20070124|882905201|TF|20991|THAI CAP FD INC COM NEW|.
20070124|88305E106|TXLA|237592|TEXOLA ENERGY CORP|.
20070124|883203101|TXT|17966|TEXTRON INCORPORATED OF DEL|.
20070124|88335R101|TGLO|206782|THEGLOBE.COM INC|.
20070124|88338C200|TXEG|10952|THEATER XTREME ENTERTAINMENT G|.
20070124|88360H101|TTRIF|2638323|THERMO TECH TECHNOLOGIES INC|.
20070124|88409N101|THK|80231|THINK PARTNERSHIP INC.|.
20070124|885183103|THPW|118731|Thorium Power, Ltd. Common Sto|.
20070124|885218107|TMA|37402|THORNBURG MORTGAGE INC|.
20070124|88554D205|TDSC|29635|3 D SYSTEMS CORP NEW|.
20070124|88579Y101|MMM|67194|3M COMPANY|.
20070124|885807107|THLD|82589|THRESHOLD PHARMACEUTICALS, INC|.
20070124|88632Q103|TIBX|55079|TIBCO SOFTWARE INC|.
20070124|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070124|886405109|TIDE|25346|TIDELANDS OIL & GAS CORP|.
20070124|886423102|TDW|15548|TIDEWATER(CITIZEN/NON CITIZEN)|.
20070124|886501105|TIET|11804|TIE TECHNOLOGIES INC|.
20070124|88650T104|TBV|31517|TIENS BIOTECH GROUP|.
20070124|886547108|TIF|13159|TIFFANY & CO|.
20070124|887317105|TWX|390066|TIME WARNER INC.|.
20070124|88829L107|TTGL|74048|TITAN GLOBAL HOLDINGS, INC.|.
20070124|88829P108|TGLE|2211611|TITAN GLOBAL ENTERTAINMENT INC|.
20070124|88830M102|TWI|25555|TITAN INTL (ILLINOIS)INC.|.
20070124|888339207|TIE|17787|TITANIUM METALS CORP(NEW)|.
20070124|88833T104|TITUF|99675|TITANIUM CORPORATION INC|.
20070124|888706108|TIVO|20980|TIVO INC|.
20070124|888733102|TIXC|52014|TIX CORPORATION|.
20070124|889728200|TOMO|11274|TOM ONLINE INC SPONS ADR (CAYM|.
20070124|890030208|TKS|113960|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20070124|891013104|TRU|27336|TORCH ENERGY ROYALTY TRUST|.
20070124|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070124|891050106|TRGL|29322|TOREADOR RESOURCES CORP|.
20070124|89108P108|TOGI|22081|TORNADO GOLD INTERNATIONAL COR|.
20070124|891565103|TVCZF|58750|TOURNIGAN GOLD CORP|.
20070124|891707101|TWRAQ|134222|TOWER AUTOMOTIVE INC|.
20070124|891906109|TSS|19500|TOTAL SYSTEM SERVICES INC|.
20070124|89235C103|TPWR|10650|TRACKPOWER INC|.
20070124|89267W100|TDXG|52775|Tradex Global Financial Servic|.
20070124|89365K206|TBIO|150000|TRANGSGENOMIC INC|.
20070124|89366E100|TAQ|118000|TRANSFORMA ACQUISITION GROUP I|.
20070124|89366E118|TAQWS|116300|TRANSFORMA ACQUISITION GROUP I|.
20070124|893716100|TTHPF|37900|TRANSITION THERAPEUTICS INC|.
20070124|89376N108|TMY|80911|TRANSMERIDIAN EXPLORATION INC|.
20070124|89376R109|TMTA|664446|TRANSMETA CORPORATION|.
20070124|894065101|TXCC|26831|TRANSWITCH CORP|.
20070124|89421Q106|TZOO|41881|TRAVELZOO INC|.
20070124|89486N105|TSSP|1004928|Trendsetter Solar Products, In|.
20070124|89530U105|TLHO|21598|TRESTLE HLDGS INC|.
20070124|89531P105|TWP|26754|TREX CO INC|.
20070124|895436103|TY|26044|TRI CONTINENTAL CORPORATION|.
20070124|895735108|TIV|49274|TRI-VALLEY CORP|.
20070124|895919108|TRID|84306|TRIDENT MICROSYSTEMS INC|.
20070124|89608P103|TCLL|15121|TRICELL INC|.
20070124|89615G104|TRXMF|17120|TRIEX MINERALS CORP (CANADA)|.
20070124|89622C104|TMXO|92356|TRIMAX CORPORATION|.
20070124|896263100|TRMS|49381|TRIMERIS INC|.
20070124|89653Q105|TNMRY|11126|TRINITY MIRROR PLC SPONS ADR|.
20070124|896882107|TZIX|108231|TRIZETTO GROUP INC|.
20070124|897051207|TRXB|27921|TRONOX INCORPORATED CL B COM|.
20070124|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070124|89778N102|TRBN|15598|TRUBION PHARMACEUTICLAS, INC.|.
20070124|897839106|TUIJF|39839|TRUE ENERGY TRUST TR UT (CANAD|.
20070124|89784N104|TRLG|51368|TRUE RELIGION APPAREL INC|.
20070124|89784T101|TNEN|63302|True North Energy Corporation|.
20070124|89784U108|TPDI|28588|TRUE PRODUCT ID INC COM|.
20070124|897876108|TUYU|12685|TRUEYOU.COM, INC.|.
20070124|89816T103|TRMP|16198|TRUMP ENTERTAINMENT RESORTS IN|.
20070124|898697107|TCX|10000|TUCOWS INC|.
20070124|899296107|TPBD|54450|TULIP BIOMED INC COM STK|.
20070124|899690101|TMWD|1571986|TUMBLEWEED COMMUNICATIONS CORP|.
20070124|900006206|OVEN|77318|TURBOCHEF TECHNOLOGIES, INC (N|.
20070124|900111204|TKC|20952|TURKCELL ILETISIM HIZMETLERI A|.
20070124|900145103|TKF|19000|TURKISH INVESTMENT FUND|.
20070124|900891102|TSGYF|10000|TUSK ENERGY CORP (CANADA)|.
20070124|901103101|TUTS|14190|TUT SYSTEMS INC|.
20070124|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070124|902494103|TSN|103778|TYSON FOODS INC CL A|.
20070124|902549807|UAUA|23568|UAL CORPORATION NEW|.
20070124|90262T308|UCBH|31341|UCBH HOLDINGS INC|.
20070124|902658103|UDSG|16810|UDS GROUP, INC|.
20070124|902924208|USVO|132674|USA VIDEO INTERACTIVE CRP|.
20070124|902951102|USEY|19463|U.S.ENERGY SYSTEMS INC|.
20070124|902973304|USB|27207|U.S.BANCORP (NEW)|.
20070124|902988104|BUGS|573804|U.S. MICROBICS INC|.
20070124|903293405|USG|16276|USG CORP (NEW)|.
20070124|903301208|USBPRF|16513|USB CAP VII GTD TR PFD SECURIT|.
20070124|90331S109|CLEC|86575|US LEC CORP CL-A|.
20070124|903326106|USBO|41831|US BIOTEC INC (NV)|.
20070124|90333E108|USU|13160|USEC INC|.
20070124|90338S102|UGTH|38289|U.S. GEOTHERMAL INC|.
20070124|903417103|USS|12649|U.S. SHIPPING PARTNERS L.P. CO|.
20070124|90341W108|LCC|12403|US AIRWAYS GROUP INC.|.
20070124|903421105|USSE|210631|U.S. Sustainable Energy Corp.|.
20070124|90342S106|USEI|270053|US Energy Initiatives Corporat|.
20070124|903468106|UBHI|14202|UBID.COM HOLDINGS INC|.
20070124|90384V405|UFSJ|21049|Ultimate Franchise Systems Inc|.
20070124|903914109|UPL|18507|ULTRA PETROLEUM CORP|.
20070124|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070124|90403T100|ULUR|10294|Uluru Inc. Common Stock|.
20070124|904311107|UA|62580|UNDER ARMOUR INC CL A|.
20070124|904323102|UGSI|147212|UNERGROUND SOLUTIONS INC.|.
20070124|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070124|904622206|UCOI|81035|Unico, Incorporated (AZ) New C|.
20070124|904661600|UCPI|30006|UNICORP INC NEW|.
20070124|904669108|UDGI|28429|UNIDIGITAL INC|.
20070124|904677101|UFI|15405|UNIFI INC|.
20070124|904767704|UL|10794|UNILEVER PLC ADS NEW (EA REPTS|.
20070124|90653R101|UDHI|26531|UNION DENTAL HOLDINGS INC|.
20070124|907818108|UNP|10600|UNION PACIFIC CORPORATION|.
20070124|90934C105|UAHC|15537|UNITED AMERICAN HEALTHCARE CRP|.
20070124|910873207|UMC|417653|UNITED MICROELECTRONICS CORP|.
20070124|910900208|UNRG|307689|UNITED ENERGY CORP NEV|.
20070124|911312106|UPS|22220|UNITED PARCEL SERVICE,INC.CL B|.
20070124|911459105|USBI|17119|UNITED SECURITY BANCSHARES INC|.
20070124|911460103|UBFO|11458|UNITED SECURITY BANCSHARES|.
20070124|912023207|UXG|177500|U S GOLD CORP|.
20070124|91232N108|USO|31454|UNITED STATES OIL FUND, LP|.
20070124|91274T104|USWF|373000|US WIND FARMING INC|.
20070124|913016309|USPI|75408|UNITED SURGICAL PARTNERS INTL|.
20070124|91307C102|UTHR|109534|UNITED THERAPEUTICS CORP|.
20070124|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070124|91324P102|UNH|10725|UNITEDHEALTH GROUP INC|.
20070124|913459103|UDTT|57029|UNIVERSAL DETECTION TECHNOLOGY|.
20070124|91347P105|PANL|80895|UNIVERSAL DISPLAY CORP|.
20070124|913586103|UGHO|223888|UNIVERSAL GUARDIAN HLDGS INC|.
20070124|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070124|91379U105|UPDA|26465|UNIVERSAL PROPERTY DEVELOPMENT|.
20070124|914906102|UVN|16079|UNIVISION COMMUNICATIONS CL-A|.
20070124|91529Y106|UNM|60352|UNUMPROVIDENT CRP|.
20070124|91688T104|URZ|62521|URANERZ ENERGY CORP|.
20070124|916896103|URME|176450|URANIUM ENERGY CORP|.
20070124|91703W108|UAEYF|430284|Urasia Energy Ltd Common Share|.
20070124|917047102|URBN|61680|URBAN OUTFITTERS INC|.
20070124|91707P109|URNAF|32339|URBANA CORP (F)|.
20070124|917248106|URXE|66912|Urex Energy Corp. Common Stock|.
20070124|91729J107|USGA|59655|US GLOBAL NANOSPACE INC|.
20070124|91731L207|USBPRI|14912|USB Cap X Preferred Stock|.
20070124|918076100|UTSI|10623|UTSARCOM INC|.
20070124|91818T107|UWNK|14957|UWINK INC|.
20070124|91819B105|LNUX|23645|VA SOFTWARE CORP|.
20070124|91828N207|VPFI|24590|VOIP 5000, Inc. New Common Sto|.
20070124|91829G102|VRBPF|19421|VRB POWER SYSTEMS INC|.
20070124|918458209|VYYO|16475|VYYO INC COM NEW|.
20070124|91851C201|EGY|51667|VAALCO ENERGY INC (NEW)|.
20070124|918881103|VCTPF|20304|VALCENT PRODUCTS INC (CANADA)|.
20070124|918914102|VLNC|129976|VALENCE TECHNOLOGY INC|.
20070124|91913E302|VLTS|13369|VALENTIS INC|.
20070124|919910109|VLST|112850|VALUESTAR CORP|.
20070124|92047K107|VVTV|91253|VALUEVISION  MEDIA INC|.
20070124|920928108|VIM|17306|VAN KAMP CAP TR-INSD MUNIS|.
20070124|920961109|VVR|130548|VAN KP CP SR INCM TST|.
20070124|921659108|VNDA|13705|VANDA PHARMACEUTICALS INC COM|.
20070124|922042858|VWO|533922|VANGUARD EMERGING MARKETS ETF|.
20070124|922042866|VPL|105263|VANGUARD PACIFIC ETF|.
20070124|922042874|VGK|813371|VANGUARD EUROPEAN ETF|.
20070124|92204A306|VDE|15334|VANGUARD ENERGY ETF|.
20070124|922207105|VSEA|21444|VARIAM SEMICONDUCTOR EQUIP INC|.
20070124|92230Y104|VDSI|17924|VASCO DATA SECURITY INTL INC|.
20070124|92231M109|VASC|42522|VASCULAR SOLLUTIONS INC|.
20070124|922321104|VASO|27000|VASOMEDICAL INC|.
20070124|92232F103|VSGN|155311|VASOGEN INC.|.
20070124|92240C308|VCMP|24935|VCAMPUS CORP|.
20070124|92240M108|VGR|48980|VECTOR GROUP LTD|.
20070124|922417100|VECO|10224|VEECO INSTRUMENTS INC(DEL)|.
20070124|922554100|VNAA|555739|VEIN ASSOCIATES OF AMERICA, IN|.
20070124|922576202|VLXC|26096|VELTEX CORP NEW|.
20070124|92257T608|VEXP|88406|VELOCITY EXPRESS CORP NEW|.
20070124|922603204|VCOR|15542|VENCOR INTL INC|.
20070124|92261Q202|VNX|62030|VENDINGDATA CORP|.
20070124|922908553|VNQ|13154|VANGUARD REIT ETF|.
20070124|922908611|VBR|274687|VANGUARD SMALL-CAP VALUE ETF|.
20070124|922908637|VV|23282|VANGUARD LARGE-CAP ETF|.
20070124|923219109|VGOFF|194830|VENTURA GOLD CORP|.
20070124|923275101|VENSQ|15276|VENTURE STORES INC|.
20070124|92336G106|VSE|126110|VERASUN ENERGY CORPORATION COM|.
20070124|923428106|VRDE|13554|VERIDIEN CORP|.
20070124|92342L107|VRDG|60209|Veridigm, Inc. Common Stock|.
20070124|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20070124|92343E102|VRSN|64838|VERISIGN INC|.
20070124|92343V104|VZ|113838|VERIZON COMMUNICATIONS|.
20070124|92344J209|VZC|10411|VERIZON SOUTH INC DEB SER F 7%|.
20070124|925313108|VSTI|46757|VERSUS TECHNOLOGY INC|.
20070124|92553P102|VIA|10884|VIACOM INC CLASS A COM NEW|.
20070124|92553P201|VIAB|26620|VIACOM INC CLASS B COM NEW|.
20070124|92629F104|VTSRF|52135|VICTORIA RESOURCE CORP(F)|.
20070124|92659G600|VSL|21162|VIDESH SANCHAR ADS ( 2ORD)|.
20070124|92685Q101|VKSY|261050|VIKING SYSTEMS INC.|.
20070124|927118109|VEDO|105000|VILLAGEEDOCS.INC|.
20070124|927624106|VION|55314|VION PHARMACEUTICALS INC|.
20070124|927625103|VQPH|49131|VIOQUEST PHARMACEUTICALS INC|.
20070124|927637207|VGNI|314000|VIRAGEN INTERNATIONAL INC|.
20070124|927638403|VRA|144982|VIRAGEN INC NEW|.
20070124|92764R103|VRAL|13126|VIRAL GENETICS INC DEL|.
20070124|927926204|VGZ|110389|VISTA GOLD CORP (NEW)|.
20070124|928241108|VPHM|11007|VIROPHARMA INC|.
20070124|928242205|VPRO|111400|VIROPRO INC NEW|.
20070124|928297100|VSNI|11354|VISEON INC|.
20070124|92839U107|VC|17399|VISTEON CORPORATION|.
20070124|92840A108|VSTL|69500|VISTULA COMMUNICATIONS SERVICE|.
20070124|92846M205|PRH|19075|VITACUBE SYSTEMS HOLDINGS, INC|.
20070124|928502301|VTO|37748|VITRO SOCIEDAD ANONIMA ADS|.
20070124|928551100|VVUS|16382|VIVUS INC|.
20070124|928566108|VNUS|62366|VNUS MEDICAL TECHNOLOGIES INC|.
20070124|92856L105|VOSC|100009|Vocalscape Networks, Inc. Comm|.
20070124|92857W209|VOD|15129|VODAFONE GROUP PLC (REPTSG 10|.
20070124|928628106|VOII|559985|VOIP INC|.
20070124|92864N101|VLCM|14481|VOLCOM, INC.|.
20070124|928703107|VOL|50495|VOLT INFORMATION SCIENCES INC|.
20070124|928708106|VLTR|25480|VOLTERRA SEMCONDUCTOR CORP|.
20070124|92886T201|VG|93546|VONAGE HOLDINGS CORP|.
20070124|92906N101|VYGO|434544|VOYAGER PETROLEUM, INC COM|.
20070124|929084101|VXBX|855001|VOXBOX WORLD TELECOM, INC.|.
20070124|92908D101|VEII|11364|VOYAGER ENTERTAINMENT INTL INC|.
20070124|92923C104|WCI|320096|WCI COMMUNITIES INC.|.
20070124|929273100|WGLE|2654323|WGL Entertainment Holdings, In|.
20070124|92931B106|WPS|15091|WPS RESOURCES CORP(HLDING CO)|.
20070124|92934U101|WWEN|43843|W2 ENERGY INC. (NV)|.
20070124|92938R104|WYDPF|10000|WYN DEVELOPMENTS INC|.
20070124|929740108|WAB|10531|WABTEC (COMMON)|.
20070124|931142103|WMT|45479|WAL-MART STORES INC|.
20070124|93163V109|WLKF|3496147|WALKER FINANCIAL CORP|.
20070124|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070124|93317Q105|WLT|10259|WALTER INDUSTRIES,INC|.
20070124|939653101|WRE|16463|WASH REAL EST INV TST SBI|.
20070124|940907108|WTER|64349|WATER CHEF INC|.
20070124|941324105|WCHG|31106|WATERCOLOR HOLDINGS CORP COM S|.
20070124|941848103|WAT|11687|WATERS CORP|.
20070124|942683103|WPI|16585|WATSON PHARMACEUTICALS INC|.
20070124|943526301|WAVX|44516|WAVE SYSTEMS CORP CL-A COM STK|.
20070124|94352W106|WVWCQ|16899|WAVE WIRELESS CORP|.
20070124|94353M107|WEESF|35857|WAVEFRONT ENERGY & ENVMT SVC I|.
20070124|94770V102|WBMD|35347|WEBMD HEALTH CORP CL A|.
20070124|94973V107|WLP|306792|WELLPOINT HEALTH NETWORKS INC|.
20070124|949765101|WGA|16952|WELLS GARDNER ELECTRS CORP|.
20070124|94979D200|GWF|27205|WELLS FARGO CAP VIII 5.625% TS|.
20070124|950240200|WRP|17902|WELLSFORD REAL PROP'S INC(NEW)|.
20070124|95123P106|WTBA|11137|WEST BANCORPORATION|.
20070124|954235107|WMAR|16705|WEST MARINE INC|.
20070124|95628P106|WTMNF|22000|West Trimmins Mining Inc. Ordi|.
20070124|95766B109|EHI|27159|WESTERN ASSET GLB HIGH INCM FD|.
20070124|95766K109|HIO|14157|WESTERN ASSET HIGH INCM OPPORT|.
20070124|95766W103|SBG|37848|WESTERN ASSET 2008 WLDWIDE DOL|.
20070124|957860109|WXJXF|12890|WERSTERN CANADIAN COAL CORP|.
20070124|95805Y102|WCPCF|33144|WESTERN COPPER CORP COMMON NEW|.
20070124|958102105|WDC|42752|WESTERN DIGITAL CORP|.
20070124|958211203|WFSTF|45100|WESTERN FOREST PRODS INC (CANA|.
20070124|95828P104|WGDF|91008|WESTERN GOLDFIELDS INC IDAHO|.
20070124|959802109|WU|73359|THE WESTERN UNION COMPANY|.
20070124|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070124|960911105|WTSHF|13905|WESTSHORE TERMS INCOME FD TR U|.
20070124|96328T109|WFYW|31771|WHERIFY WIRELESS, INC.|.
20070124|96536P105|WTMK|18112|WHITEMARK HOMES INC|.
20070124|966785305|WHIT|62800|WHITTIER ENERGY CORP NEW|.
20070124|967590100|WYY|11350|WIDEPOINT CORP|.
20070124|96808B107|OATS|91535|WILD OATS MARKETS INC|.
20070124|969199108|WG|258614|WILLBROS GROUP INC.|.
20070124|969457100|WMB|61763|WILLIAMS COMPANIES|.
20070124|970646105|WLFC|18599|WILLIS LEASE FINL CORP|.
20070124|973149107|WIND|19677|WIND RIVER SYSTEMS INC|.
20070124|973812100|WEGI|179224|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070124|97381W104|WIN|14514|WINDSTREAM CORP COM|.
20070124|974255408|WMTG|186127|WINMAX TRADING GROUP INC-NEW|.
20070124|974280307|WINN|41227|WINN-DIXIE STORES INC COM NEW|.
20070124|974637100|WGO|19161|WINNEBAGO INDS INC|.
20070124|97550R100|WDMG|17658|WINSONIC DIGITAL MEDIA GROUP L|.
20070124|97651M109|WIT|14375|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070124|97717P104|WSDT|91387|WISDOMTREE INVESTMENTS, INC.|.
20070124|97717W406|DTN|60744|WISDOMTREE TR DIVID TOP 100 FD|.
20070124|97717W505|DON|164323|WISDOMTREE TR MIDCAP DIVID FD|.
20070124|97717W604|DES|10525|WISDOMTREE TR SMALLCAP DIVID F|.
20070124|97717W802|DTH|15445|WISDOMTREE TRUST DIEFA HIGH-YI|.
20070124|97717W828|DND|29287|WISDOMTREE PACIFIC EX-JAPAN TO|.
20070124|97717W851|DXJ|14080|WISDOMTREE TRUST JAPAN TOTAL D|.
20070124|97717W877|DEW|38690|WISDOMTREE TR EUROPE HIGH-YIEL|.
20070124|977427103|WITM|1204991|WITS BASIN PRECIOUS MINERALS I|.
20070124|97750V109|WIZD|137357|WIZZARD SOFTWARE CORPORATION|.
20070124|977752302|WLFFF|38100|WOLFDEN RESOURCES INC ORD SHS|.
20070124|978093102|WLVT|53747|WOLVERINE TUBE INC|.
20070124|980905202|WHRT|29000|WORLD HEART CORPORATION (CANAD|.
20070124|981517105|WDWT|13583|WORLD WASTE TECH INC|.
20070124|98155N106|WWAT|319820|WORLDWATER & POWER CORP|.
20070124|98155S105|WTSW|38576|WORLDTRADESHOW.COM INC|.
20070124|981579105|WRSP|102069|WORLDSPACE, INC.|.
20070124|98160W109|WWSI|123600|WORLDWIDE STRATEGIES INC|.
20070124|981811102|WOR|638309|WORTHINGTON IND'S, INC|.
20070124|981924103|WTAI|10000|WORLD TRANSPORT AUTHORITY INC|.
20070124|98235T107|WMGI|35135|WRIGHT MEDICAL GROUP INC|.
20070124|982526105|WWY|48993|WRIGLEY WILLIAM JR|.
20070124|983134107|WYNN|28922|WYNN RESORTS LTD|.
20070124|98371P109|XCHC|107662|THE X-CHANGE CORP|.
20070124|983759101|XMSR|111943|XM SATELLITE RADIO HLDGS INC-A|.
20070124|98385L102|XSNX|68247|XSUNX INC|.
20070124|98386D109|XTLB|161650|XTL BIOPHARMACEUTICALS AMERICA|.
20070124|983895301|XKEM|398825|XECHEM INTL INC NEW|.
20070124|983950205|XLRTF|118000|XPLORE TECHNOLOGIES CP-NEW|.
20070124|98410V109|XNOM|13300|XENOMICS INC.|.
20070124|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070124|984121103|XRX|12461|XEROX CORPORATION|.
20070124|984149104|XYBRQ|787024|XYBERNAUT CORP|.
20070124|98414Y109|XFN|76365|XFONE INC|.
20070124|98415K207|XSBV|116250|XSTREAM BEVERAGE NETWORK INC|.
20070124|98416E101|XFMY|36739|XFORMITY TECHS INC|.
20070124|98416F108|XPNG|13000|XPENTION GENETICS|.
20070124|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070124|98420A103|XNL|49908|XETHANOL CORP|.
20070124|984238105|YMI|147987|YM BIOSCIENCES INC|.
20070124|984249102|YRCW|33225|YRC WORLDWIDE INC|.
20070124|98425R101|YTBL|139399|YTB INTERNATIONAL INC.|.
20070124|984332106|YHOO|1762144|YAHOO INC|.
20070124|98462Y100|AUY|18881|YAMANA GOLD INC|.
20070124|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070124|988480109|YGDC|64138|YUKON GOLD CORP, INC.|.
20070124|988924106|ZTM|16687|Z-TRIM HOLDINGS, INC|.
20070124|98912M201|ZAAP|150059|ZAP|.
20070124|989139100|ZL|13550|ZARLINK SEMICONDUCTOR INC.|.
20070124|989213103|ZMSFF|78000|ZECOTEK MEDICAL SYSTEMS INC|.
20070124|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070124|98949E206|ZROS|38372|ZEROS & ONES INC-NEW|.
20070124|98950E400|ZVXI|22285|ZEVEX INTERNATIONAL INC|.
20070124|98950P108|ZHNE|53573|ZHONE TECH INC NEW|.
20070124|989696109|ZN|19715|ZION OIL & GAS INC COM|.
20070124|98974V107|ZIPR|26816|ZIP REALTY, INC|.
20070124|989759105|ZFPI|16036|ZONE 4 PLAY INC|.
20070124|98975F101|ZRAN|147431|ZORAN CORP|.
20070124|98975W104|ZOLT|643026|ZOLTEK COMPANIES INC|.
20070124|989837109|ZTR|113118|ZWEIG TOTAL RETURN FUND|.
20070124|98985T109|ZGEN|35217|ZYMOGENETICS INC|.
20070124|D1668R123|DCX|65708|DAIMLERCHRYSLER AG ORD|.
20070124|G0070K103|ACE|35017|ACE LIMITED|.
20070124|G16962105|BG|87211|BUNGE LIMITED|.
20070124|G17580104|CLKTF|13995|CALCITECH LTD|.
20070124|G2022L106|CHINA|51980|CDC CORPORATION CL A COM|.
20070124|G21082105|CYD|13537|CHINA YUCHAI INTL LTD|.
20070124|G2110R106|IMOS|11167|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070124|G2110U109|CHNR|10183|CHINA NATURAL RESOURCES, INC|.
20070124|G29438101|EFUT|40195|E-FUTURE INFORMATION TECHNOLOG|.
20070124|G30397106|ENH|37166|ENDURANCE SPECIALTY HOLDINGS L|.
20070124|G31611109|XLACF|54105|XCELERA INC|.
20070124|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070124|G3682E127|FRO|108511|FRONTLINE LTD|.
20070124|G38529106|GTGOF|22460|GETGO INC|.
20070124|G3930E101|GSF|40923|GLOBALSANTAFE CORP|.
20070124|G3976H109|GMLCF|76973|GOLDMARCA LIMITED (BERMUDA)|.
20070124|G4412G101|HLF|21020|HERBALIFE LTD|.
20070124|G4776G101|IR|50525|INGERSOLL-RAND CO. LTD (BERMUD|.
20070124|G4933P101|IPCR|18379|IPC HOLDING LIMITED|.
20070124|G49398103|IRIDQ|37149|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070124|G5138L100|JST|16175|JINPAN INT'L LTD(COMMON)|.
20070124|G5299G106|VLCCF|57483|KNIGHTSBRIDGE TANKERS LTD|.
20070124|G54050102|LAZ|13000|LAZARD LTD|.
20070124|G55312105|JADE|44051|LJ INTL INC|.
20070124|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070124|G5876H105|MRVL|88878|MARVELL TECH GROUP LTD|.
20070124|G62185106|MRH|23947|MONTPELIER RE HOLDINGS LTD|.
20070124|G6359F103|NBR|113159|NABORS INDS LTD (NEW) BERMUDA|.
20070124|G65773106|NAT|126438|NORDIC AMERICAN TANKER SHPG LT|.
20070124|G7303A109|XING|94938|QIAO XING UNIV TELEPHONE INC|.
20070124|G73537410|SCT|54143|SCOTTISH RE GROUP LIMITED|.
20070124|G7945J104|STX|258279|SEAGATE TECHNOLOGY|.
20070124|G81075106|SFL|47059|SHIP FINANCE INTERNATIONAL LTD|.
20070124|G82245104|SMOD|63975|SMART MODULAR TECHNOLOGIES INC|.
20070124|G84384109|CTDC|57238|CHINA TECHNOLOGY DEVELOPMENT G|.
20070124|G88653863|SFH|17576|STRUCTURED PRDS TIERS PRIN PRO|.
20070124|G90078109|RIG|11552|TRANSOCEAN INC|.
20070124|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070124|G9298V106|UAMNF|426465|URAMIN INC REG SHS (BRITISH VI|.
20070124|G96655108|WSH|150321|WILLIS GROUP HOLDINGS LTD|.
20070124|G9825R107|XOMA|25461|XOMA LTD (BERMUDA)|.
20070124|G98777108|YCHTF|10803|Yucheng Technologies Limited C|.
20070124|G98777116|YCHWF|14579|Yucheng Technologies Limited W|.
20070124|H50430232|LOGI|69823|LOGITECH INTERNATIONAL S.A .OR|.
20070124|L6388F110|MICC|45774|MILLICOM INTL CELLULAR SA|.
20070124|M15332105|ATTU|15593|ATTUNITY LTD|.
20070124|M15633106|BWEB|11825|BACKWEB TECHNOLGIES LTD|.
20070124|M20157109|BPHX|18108|BLUEPHOENIX SOLUTIONS LTD|.
20070124|M22465104|CHKP|37920|CHECK POINT SOFTWR TECHNLS LTD|.
20070124|M25596103|CTCH|26500|COMMTOUCH SOFTWARE LTD|.
20070124|M41415106|PDSN|230711|POWERDSINE LTD (ISRAEL)|.
20070124|M52020100|GIVN|43246|GIVEN IMAGING LTD|.
20070124|M6786D104|MAGS|20764|MAGAL SECURITY SYSTEMS LTD-ORD|.
20070124|M75165106|NURMF|29921|NUR MACROPRINTERS LTD ORD SHS|.
20070124|M75253100|ORBK|20382|ORBOTECH LTD|.
20070124|M81869105|RVSN|10128|RADVISION LTD|.
20070124|M8260H106|SCOP|16609|SCOPUS VIDEO NETWORKS LTD ORD|.
20070124|M83683108|SHMR|36642|SHAMIR OPTICAL INDUSTRY LTD|.
20070124|M8708Y109|SPCBF|34746|SUPERCOM LTD (ISRAEL)|.
20070124|M87245102|ELOS|11962|SYNERON MEDICAL LTD ORD SHARES|.
20070124|M8737E108|TAROF|40058|TARO PHARMACEUTICAL INDS LTD|.
20070124|M88258104|TTIL|27165|TTI TEAM TELECOMM INTL LTD|.
20070124|M97540138|VRYAD|24778|VIRYANET LIMITED NEW|.
20070124|N07045102|ASMI|14244|ASM INTERNATL N.V|.
20070124|N20935206|CNH|48212|CNH GLOBAL N.V. (NEW)|.
20070124|N72482107|QGEN|19624|QIAGEN NV|.
20070124|Q2770A103|CTVWF|185811|CITYVIEW CORP LTD ORD|.
20070124|Q7759R100|PGLA|27662|PROGEN INDUSTRIES LTD|.
20070124|V7780T103|RCL|39660|ROYAL CARIBBEAN CRUISES LTD|.
20070124|Y1775U107|CREAF|63464|CREATIVE TECHNOLOGY LTD (ORD)|.
20070124|Y2066G104|DSX|35409|DIANA SHIPPING INC.|.
20070124|Y2109Q101|DRYS|21215|DRYSHIPS INC.|.
20070124|Y23592200|EUSEF|30370|Euroseas Ltd. New Common Share|.
20070124|Y26496102|FREE|10317|FREESEAS INC|.
20070124|Y2692M103|GMR|10255|GENERAL MARITIME CORP|.
20070124|Y2711Y104|GIGM|30905|GIGAMEDIA LIMITED|.
20070124|Y62196103|BULK|52856|NAVIOS MARITIME HOLDINGS INC (|.
20070124|Y6476W104|OMM|10704|OMI CORPORATION(NEW)|.
20070124|Y66183107|PCNTF|14530|PACIFIC INTERNET LTD|.
20070124|Y7169G109|QMAR|34954|QUINTANA MARITIME LTD (MARSHAL|.
20070124|Y81669106|GASS|18676|STEALTHGAS INC|.
20070124|Y8564W103|TK|62954|TEEKAY SHIPPING CP(MARSHALL IS|.
20070124|Y93691106|VRGY|64980|VERIGY LTD ORD SHS|.
20070125|000375204|ABB|125399|ABB LTD ADS ( 1 REG SHS)|.
20070125|00080V203|ABNPRF|27547|ABN AMRO HLDG N.V. CAP FDG TR|.
20070125|000912105|ACG|37633|ACM INCOME FD|.
20070125|000949107|ADF|29089|ACM MANAGED DOLLAR INCM FD INC|.
20070125|000973107|AMNUQ|19470|ACT MANUFACTURING INC|.
20070125|001004100|ADMT|10354|ADM TRONICS UNLIMITED INC|.
20070125|00106X100|AFVS|18921|AFV SOLUTIONS, INC|.
20070125|001084102|AG|32816|AGCO CORP|.
20070125|00167K500|ADL|72790|AMDL INC|.
20070125|00169X203|AMGZO|26794|AMG Capital Trust 1 5.1% Tr Pf|.
20070125|001765106|AMR|252451|AMR CORP|.
20070125|001963107|ASVI|297848|A S V INC|.
20070125|00206R102|T|167556|AT&T INC. COM|.
20070125|00208B204|ASTTD|10241|ASAT HLDGS LTD SPONS ADR (HK)|.
20070125|00208J108|ATPG|14774|ATP OIL & GAS CORPORATION|.
20070125|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070125|002255107|AUO|13046|AU OPTRONICS CP ADS (10 COM)|.
20070125|002346104|AVII|101061|AVI BIOPHARMA INC|.
20070125|00241A205|AVPI|40055|AVP INC NEW|.
20070125|002432102|AVVW|3408840|AVVAA WORLD HEALTH CARE PRODS|.
20070125|00253U107|ASTM|122826|AASTROM BIOSCIENCES INC|.
20070125|003654100|ABMD|14426|ABIOMED INC|.
20070125|003695103|ABZT|24178|ABLAZE TECHNOLOGIES, INC.|.
20070125|003709102|ABLE|34233|ABLE ENERGY INC|.
20070125|003830106|ABP|155987|ABRAXAS PETROLEUM CORP.|.
20070125|00383E106|ABBI|40971|ABRAXIS BIOSCIENCE INC COM STK|.
20070125|003881208|CBMX|44875|ACACIA RESEARCH CORP AR COMBIM|.
20070125|003924107|ABY|22764|ABITIBI-CONSOLIDATED INC|.
20070125|004225108|ACAD|51480|ACADIA PHARMACEUTICALS INC|.
20070125|00430L103|ABPI|60850|ACCENTIA BIOPHARMACUETICALS IN|.
20070125|00431N108|ACCR|140000|ACCESS POWER INC|.
20070125|004325205|AKLMQ|63641|ACCLAIM ENTERTAINMENT INC|.
20070125|00436A200|ACBT|42295|Accountabilities, Inc. New Com|.
20070125|004724100|AMIIQ|39213|ACME METALS INC|.
20070125|00484M106|ACOR|11258|ACORDA THERAPEUTICS INC|.
20070125|005060108|ATVE|119195|ACTIVECORE TECHNOLOGIES, INC.|.
20070125|00507E107|ACTS|65791|ACTIONS SEMICONDUCTOR CO LTD A|.
20070125|00509L109|ACUR|13542|ACURA PHARMACEUTICAL|.
20070125|00511R870|ACUS|22552|ACUSPHERE INC|.
20070125|00652E100|AUAYF|64000|Adanac Molybdenum Corporation|.
20070125|006848105|ADELQ|871700|ADELPHIA COMMUNICATNS CRP CL-A|.
20070125|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070125|00686R200|ADH|27052|ADHEREX TECHNOLOGIES INC COM S|.
20070125|00725F100|ADNL|1969683|ADRENALINE NATIONAL ENTERTAINM|.
20070125|00737E109|ADSO|553199|ADSERO CORP|.
20070125|00737P104|ADST|13617|ADSTAR INC|.
20070125|007486103|AVNA|12720|ADVANCE NANTECH INC|.
20070125|007511108|ADVC|470665|ADVANCED COMMUNICATIONS TECH|.
20070125|00752G104|ABPH|40000|ADVANCED BIOPHOTONICS, INC.|.
20070125|00752K105|ACTC|148275|ADVANCED CELL TECHNOLOGY, INC.|.
20070125|00753T105|MKTSQ|10000|ADVANCED MARKETING SERVICES|.
20070125|00754E107|API|85507|ADVANCED PHOTONIX INC CL-A|.
20070125|00754V109|ADOT|93526|ADVANCED OPTICS ELECTRNCS INC|.
20070125|007623101|APWL|27550|ADVANCED POWERLINE TECHNOLOGIE|.
20070125|00762L101|AAV|16935|ADVANTAGE ENERGY INCOME TR UNI|.
20070125|007635105|ARFR|478326|ADVANCED REFRACTIVE TECHNOLOGI|.
20070125|00764H108|AMTN|82165|ADVANCED MEDIA TRAINING, INC.|.
20070125|00764K101|AGSI|4439972|AEGIS ASSESSMENTS INC|.
20070125|00764L109|AVNC|22226|ADVANCIS PHARMACEUTICAL CORP|.
20070125|00764X103|ANX|10408|ADVENTRX PHARMACEUTICALS INC|.
20070125|00765Y100|AVXN|10000|Advanced Technetix, Inc. Commo|.
20070125|00766B109|AGWS|11391|ADVANCED GROWING SYSTEMS INC C|.
20070125|007772106|AFML|145452|Aerofoam Metals Inc. Common St|.
20070125|007924400|AED|29071|AEGON NV PERP CAP SECURITIES (|.
20070125|007975204|AEZS|55073|AETERNA ZENTARIS INC|.
20070125|008041204|AOTL|20000|AEROTELESIS INC NEW|.
20070125|00808Y109|AEMD|14751|AETHLON MEDICAL INC|.
20070125|008273104|ARC|12137|AFFORDABLE RESIDENTIAL COMNTYS|.
20070125|008287104|AFMCF|38982|AFRICAN METALS CORP|.
20070125|008543100|AGPT|22400|AGRIPOST INC|.
20070125|008721102|AIDA|12428|AIDA Pharmaceuticals, Inc. Com|.
20070125|009119108|AKH|25050|AIR FRANCE-KLM ADS (EA REPTG O|.
20070125|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070125|009704404|AJAYQ|31630|AJAY SPORTS INC|.
20070125|00971T101|AKAM|13097|AKAMAI TECHNOLOGIES INC|.
20070125|010196103|AKSY|19000|AKSYS LTD|.
20070125|011612603|ALAN|167660|ALANCO TECHNOLOGIES INC NEW CO|.
20070125|013817101|AA|112049|ALCOA INC|.
20070125|01435Q105|ALZTF|14000|ALDERSHOT RESOURCES LTD-NEW|.
20070125|015271109|ARE|10883|ALEXANDRIA REAL EST EQ INC|.
20070125|015351109|ALXN|14005|ALEXION PHARMACEUTICALS INC|.
20070125|015902109|AHBRF|22000|ALHAMBRA RES LTD|.
20070125|016255101|ALGN|137800|ALIGN TECHNOLOGY INC|.
20070125|016662108|ATPTZ|13850|ALL STATE PROPERTIES LP COM|.
20070125|018265108|ALRY|29923|ALLENERGY INCORPORATED|.
20070125|01858P105|ADTR|31274|ALLIANCE DISTRIBUTORS HOLDING,|.
20070125|01864U106|AFB|12270|ALLIANCE MUNICIPAL INCOME FD|.
20070125|01879R106|AWF|29304|ALLIANCE WLD DOLLAR GOVT FD II|.
20070125|01903Q108|ALD|175957|ALLIED CAPITAL CORP|.
20070125|019223106|AHIZQ|10794|ALLIED HOLDINGS,INC|.
20070125|01923A109|AHCI|27283|ALLIED HEALTHCARE INTL INC|.
20070125|019777101|ALTH|11590|ALLOS THERAPEUTICS INC|.
20070125|020409108|AFAM|15440|ALMOST FAMILY INC|.
20070125|02043Q107|ALNY|22463|ALYNLAM PHARMACEUTICALS INC|.
20070125|021373105|ALTI|53979|ALTAIR NANOTECHNOLOGOES INC|.
20070125|021441100|ALTR|21998|ALTERA CORP|.
20070125|02144G107|ALT|149122|ALTEON,INC|.
20070125|02146J208|AENS|102749|ALTERNATIVE ENERGY SOURCES INC|.
20070125|02146M102|ASYI|192559|ALTERNET SYSTEMS INC|.
20070125|022154108|ATUX|18887|ALTUS EXPLORATION INC|.
20070125|02216N105|ALTU|35012|ALTUS PHARMACEUTICALS INC|.
20070125|022624100|ACGI|214107|AMACORE GROUP, INC. (THE) CLAS|.
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20070125|023111107|AMRN|21313|AMARIN CORP PLC ADS|.
20070125|02313V109|AMZB|10891|AMAZON BIOTECH INC|.
20070125|02314A104|AZTN|13611|AMAZING TECHNOLOGIES CORPORATI|.
20070125|02318N102|ABTG|568038|AMBIENT CORP|.
20070125|02336N209|AMBFF|40000|Ambrilia Biopharma Inc Ordinar|.
20070125|023434103|AANI|51560|AMEDIA NETWORKS INC|.
20070125|023475106|AMHD|30000|AMELOT HOLDINGS, INC.|.
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20070125|02361A205|AMRX|85100|AmerElite Solutions, Inc. New|.
20070125|02364W105|AMX|335401|AMERICA MOVIL, S.A.B. DE C.V.|.
20070125|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070125|024937104|ACAS|14953|AMERICAN CAP, STRATETIES LTD|.
20070125|025334103|ADY|25046|AMERICAN DAIRY INC|.
20070125|02553E106|AEOS|20106|AMER EAGLE OUTFITTER INC NEW|.
20070125|025637109|AMEP|254312|AMERICAN ENERGY PRODUCTION  IN|.
20070125|025642208|AEYS|150000|AMERICAN ENERGY SVCS INC-NEW|.
20070125|026874107|AIG|27618|AMERICAN INTL GROUP INC|.
20070125|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070125|026922104|AILKF|16118|AMERICAN INSULOCK, INC.|.
20070125|027070101|AITP|207579|AMERICAN ITALIAN PASTA CL-A|.
20070125|02744X104|ADLI|11054|AMERICAN MEDICAL TECH INC|.
20070125|02756R102|AMGI|13632|AMERICAN MOLD GUARD INC COM ST|.
20070125|028723104|AEZ|26378|AMERICAN OIL & GAS INC|.
20070125|029569100|ARSC|10590|AMERICAN SECURITY RESOURCES CO|.
20070125|02968P100|SOYL|16094|AMERICAN SOIL TECH INC|.
20070125|030111108|AMSC|77367|AMERICAN SUPERCONDUCTOR CORP|.
20070125|030145205|ATCO|10955|AMERICAN TECH CORP (DEL) NEW|.
20070125|030371108|AVD|22761|AMERICAN VANGUARD CORP|.
20070125|030556104|ADBN|26953|Americana Distribution, Inc. C|.
20070125|03062Y104|AWNE|21478|AMERICAS WIND ENERGY CORP COM|.
20070125|03072A302|AMRE|32474|AMERIRESOURCE TECHS INC- NEW|.
20070125|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070125|030789507|AMESQ|51053|AMES DEPARTMENT STORES INC|.
20070125|031539109|AMNT|17817|Amish Naturals, Inc. Common St|.
20070125|031660103|AMXG|24322|AMMEX GOLD MINING CORP COM STK|.
20070125|031674203|AMXI|59106|AMNEX INC|.
20070125|032159105|AXR|130722|AMREP CORP|.
20070125|03217H105|AFLH|13906|Amstar Financial Holdings, Inc|.
20070125|032346108|AMLN|283873|AMYLIN PHARMACEUTICALS INC|.
20070125|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070125|034624403|ANGC|42592|ANGELES CORP|.
20070125|03462H404|ANGN|14040|ANGEION CORPORATION|.
20070125|03475V101|ANGO|85181|ANGIODYNAMICS INC|.
20070125|034918102|ANPI|13426|ANGIOTECH PHARMACEUTICALS INC|.
20070125|035128206|AU|22588|ANGLOGOLD ASHANTI LIMITEDADS (|.
20070125|036115103|ANN|18900|ANNTAYLOR STORES CORP|.
20070125|03633E108|ANO|42738|ANOORAQ RESOURCES CORP (F)|.
20070125|03662X100|ANSW|67364|ANSWERS CORPORATION|.
20070125|03663V103|ANMFF|15257|ANTARES MINERALS INC|.
20070125|037411105|APA|108389|APACHE CORP|.
20070125|03759P101|APHTQ|70000|APHTON CORP|.
20070125|03761E102|AGT|10085|APOLLO GOLD CORP|.
20070125|037622107|AOOR|84893|APOLLO RESOURCES INTERNATIONAL|.
20070125|03779P107|APPM|97086|Apparel Manufacturing Associat|.
20070125|037833100|AAPL|89835|APPLE INC COM STK|.
20070125|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070125|038188306|ADSX|156763|APPLIED DIGITAL SOLUTIONS INC|.
20070125|038222105|AMAT|70680|APPLIED MATERIALS INC|.
20070125|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070125|03836W103|WTR|85563|AQUA AMERICA, INC.|.
20070125|03840N107|AQUA|617274|AQUACELL TECH INC|.
20070125|039209101|KAD|47472|ARCADIA RESOURCES INC|.
20070125|039380100|ACI|56617|ARCH COAL, INC.|.
20070125|039483102|ADM|749919|ARCHER DANIELS MIDLAND CO|.
20070125|03979E100|AACQ|32729|ARDENT ACQUISITION CORP|.
20070125|040116105|AGTA|36637|ARGENTA SYSTEMS, INC.|.
20070125|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070125|040311102|ARGL|16898|ARGYLE SECURITY ACQUISITION CO|.
20070125|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070125|040515108|AZL|14793|ARIZONA LAND INCOME CORP|.
20070125|040790107|ABFS|50521|ARKANSAS BEST CORP (DEL)|.
20070125|042259101|ARME|55000|ARMOR ELECTRIC INC|.
20070125|042384107|ACKH|11598|ARMSTRONG HLDGS INC(HLDG CO)|.
20070125|042682203|ARTX|20362|AROTECH CORPORATION|.
20070125|042797100|ARWR|18697|ARROWHEAD RESEARCH CORP|.
20070125|04301Q100|ARTE|10825|ARTES MEDICAL, INC COM|.
20070125|04341U103|ASTN|10542|ASANTE NETWORKS INC|.
20070125|04350H100|ASAQ|15500|Ascend Acquisition Corp. Commo|.
20070125|043635101|ASTI|10685|ASCENT SOLAR TECHNOLOGIES INC|.
20070125|04367R208|AGHG|47999|ASGARD HOLDINGS INC NEW|.
20070125|04517B103|AADG|11336|ASIAN DRAGON GROUP INC COM STK|.
20070125|04517H100|ATLJ|10000000|Asia Telecom, Ltd. Common Stoc|.
20070125|04518D108|AAGH|26250|Asia Global Holdings Corp. Com|.
20070125|04518V108|APYM|56698|ASIA PAYMENT SYSTEMS INC|.
20070125|045346103|APNB|16664|ASPENBIO PHARMA INC|.
20070125|04538T109|ASPV|13094|ASPREVA PHARMACEUTICALS CORP|.
20070125|04544X102|ALC|10600|ASSISTED LIVING CONCEPTS INC N|.
20070125|046265104|AF|11074|ASTORIA FINANCIAL CORP|.
20070125|047439104|AGIX|2840797|ATHEROGENICS INC|.
20070125|04748H200|ALMLF|45000|ATHLONE ENERGY LTD|.
20070125|049164205|AAWW|62956|ATLAS AIR WORLDWIDE HLDGS NEW|.
20070125|04939R108|AHD|20356|ATLAS PIPELINE HOLDINGS, L.P.|.
20070125|05069K201|AUCC|32115|AUCTIONCITIES COM INC NEW|.
20070125|05069N106|AFLR|140000|AUCTION FLOOR INC COM STK|.
20070125|050912203|AZC|44514|AUGUSTA RESOURCE CORP|.
20070125|051036101|AUXVF|16946|AUEX VENTURES INC (CDA)|.
20070125|051526200|AUSI|10028|AURA SYSTEMS INC NEW|.
20070125|052036100|AOG|93920|AURORA OIL & GAS CORPORATION C|.
20070125|052526100|AEN|17255|AUSTRAL PAC ENERGY LTD|.
20070125|05334D107|AUXL|35642|AUXILIUM PHARAMCEUTICALS INC|.
20070125|053467106|AOGS|177375|AVALON OIL AND GAS INC COM|.
20070125|05348P401|AVNR|99688|AVANIR PHARMACEUTICALS CL A NE|.
20070125|05348W109|AVNX|153940|AVANEX CORP.|.
20070125|05356X403|AVR|56356|AVENTINE RENEWABLE ENERGY HOLD|.
20070125|05359M107|AVRO|12319|Averion International Corp. Co|.
20070125|05367P100|AVID|10245|AVID TECH INC|.
20070125|05368D106|AVGO|30995|AVICENA GROUP INC|.
20070125|05459Q602|AXGJ|167395|AXIA GROUP, INC. NEW|.
20070125|054617105|AXTG|140973|Axis Technologies Group, Inc.|.
20070125|05462C103|AXGC|33912|Axis Energy Corporation Common|.
20070125|054774104|AZMN|94582|AZCO MINING INC|.
20070125|05500N103|AZDDF|29500|AZURE DYN CORP CL-A|.
20070125|05508R205|BGF|32815|B&G FOODS INC ENHANCED INCOME|.
20070125|05518T209|BACPRZ|18589|BAC CAPITAL TRUST VIII GTD.CAP|.
20070125|055262505|BF|250202|BASF AKTIENGESELLT ADS(RP1 ORD|.
20070125|055384200|BFF|12212|BFC FIN'L CP CL A|.
20070125|05548J106|BJ|24769|BJ'S WHOLESALE CLUB|.
20070125|055622104|BP|51839|BP PLC ADS(RP 6 ORD)|.
20070125|055630107|BPT|95410|BP PRUDHOE BAY ROYALTY TR|.
20070125|055639108|BZP|84357|BPZ ENERGY, INC|.
20070125|05565A202|BNPQY|30637|BNP PARIBAS SPONS ADR|.
20070125|055662100|BSM|22388|BSD MEDICAL CORP (DEL)|.
20070125|055679104|BXPH|11517|BMXP Holdings, Inc. Cl A Commo|.
20070125|05569W101|BSIO|40010|BSI 2000 INC|.
20070125|056033103|BHH|12602|B2B INTERNET HOLDERS TRUST|.
20070125|05617P207|BBGT|31666|Baby Bee Bright Corporation Ne|.
20070125|056332109|POSH|47364|BABYUNIVERSE, INC.|.
20070125|057224107|BHI|88255|BAKER HUGHES INC|.
20070125|057465106|BKRS|10639|BAKERS FOOTWEAR GROUP INC|.
20070125|05858H104|BLDP|24064|BALLARD POWER SYS INC|.
20070125|05873K108|BFT|18746|BALLY TOTAL FITNESS HLDG CRP|.
20070125|058823105|BLTA|73325|BALTIA AIR LINES INC|.
20070125|059361105|BFUN|15476|BAM! ENTMT INC|.
20070125|059460303|BBD|14420|BANCO BRADESCO ADS REP ONE PFD|.
20070125|05946K101|BBV|11988|BANCO BILBAO VIZ ARGENTARA ADS|.
20070125|059602201|ITU|15208|BANCO ITAU HLDG FINANCEIRA S.A|.
20070125|060505831|BACPRD|16476|BK OF AMER CORP DEPO SHS REPTS|.
20070125|061590105|BONC|20000|BANK OF COMMERCE (NC) COM STK|.
20070125|064057102|BK|16834|BANK OF NEW YORK INC|.
20070125|06631K109|BSTR|21629|BANKER'S STORE INC (THE)|.
20070125|06646V108|RATE|14497|BANKRATE INC|.
20070125|06738C786|OIL|313911|BARCLAYS BANK PLC IPATH EXCH T|.
20070125|06738C794|GSP|23771|BARCLAYS BANK PLC IPATH EXCH T|.
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20070125|067901108|ABX|19405|BARRICK GOLD CORP|.
20070125|07011T306|BWTR|106890|BASIN WATER INC COM STK|.
20070125|07159T100|BMGX|27185|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070125|07301P105|BYCX|19600|BAYOU CITY EXPLORATION, INC.|.
20070125|073677106|BCON|23544|BEACON POWER CORP|.
20070125|073841108|BRRSF|49600|BEAR RIDGE RES LTD|.
20070125|077264109|BKMM|166000|BEKAM METALS INC|.
20070125|08135F107|BGO|146129|BEMA GOLD CORP|.
20070125|081851206|BENGF|37185|BENGUET CORPORATION CL-B|.
20070125|081909103|BFHJ|34400|BENEFICIAL HLDGS INC|.
20070125|088606108|BHP|169841|BHP BILLITON LIMITED ADS ( 2 O|.
20070125|08883N203|BDNW|38929|BIDNOW.COM INC.-NEW|.
20070125|088889100|BPWW|104572|BIG APPLE WORLDWIDE INC|.
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20070125|089544100|BSKO|136663|BIG SKY ENERGY CORPORATION|.
20070125|08989Q100|BSGC|17917|BIGSTRING CORPORATION COM STK|.
20070125|09058V103|BCRX|19585|BIOCRYST PHARMACEUTICALS INC|.
20070125|09061G101|BMRN|16318|BIOMARIN PHARMACEUTICAL INC|.
20070125|09061Q307|BNET|10732|BION ENVIRONMENTAL TECHNOLOGIE|.
20070125|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070125|09062H108|BIEL|158000|BIOELECTRONICS CORP|.
20070125|09062Q108|BMGP|16336|Biomagnetics Diagnostics Corpo|.
20070125|090636101|BNPD|338182|Bionic Products, Inc. Common S|.
20070125|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070125|090643107|BNVI|327027|BIONOVO, INC|.
20070125|09064J201|BMRX|21080|bioMETRX, Inc. New Common Stoc|.
20070125|09064V105|BIPHE|41510|BIOPHAN TECHNOLOGIES INC.|.
20070125|09065H303|BPUR|108786|BIOPURE CORPORATION CL-A NEW|.
20070125|09065V203|BPA|38713|BIOSANTE PHARMACEUTICALS INC|.
20070125|09066X109|BMD|31678|BIRCH MOUNTAIN RES LTD|.
20070125|09066Y107|BTRNQ|146782|BIOTRANSPLANT INC|.
20070125|09067J109|BVF|93395|BIOVAIL CORP|.
20070125|090911108|BLTI|83371|BIOLASE TECHNOLOGY INC|.
20070125|09178V108|BZCN|19294|BIZAUCTIONS INC COM STK|.
20070125|09202T103|BDGR|17365|BLACK DRAGON RESOURCE COMPANIE|.
20070125|09247D105|BKN|64854|BLACKROCK INVT QUALITY MUNI TR|.
20070125|09247F100|BKT|42386|BLACKROCK INCOME TRUST INC|.
20070125|09247U107|RAA|20666|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070125|09248F109|BFK|54691|BLACKROCK MUNICIPAL INCOME TRU|.
20070125|09248N102|BHY|21725|BLACKROCK HIGH YIELD TST SBI|.
20070125|09248T109|BSD|28945|BLACKROCK STRATGC MNI TST SBI|.
20070125|09249S100|BCL|20448|BLACKROCK CALIF MUNI INC TRUST|.
20070125|09249V103|BPP|38398|BLACKROCK PREFERRED OPPORTUNIT|.
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20070125|09250D109|BQY|11087|BLACKROCK S&P QUALITY RANKINGS|.
20070125|09250G102|BAF|10728|BLACKROCK FLORIDA INSURED MUNI|.
20070125|09253R105|MVF|63284|BLACKROCK MUNIVEST FUND, INC.|.
20070125|09253W104|MYD|11644|BLACKROCK MUNI YIELD FUND, INC|.
20070125|09255M104|CYE|15961|BLACKROCK CORP HG YLD FD III,|.
20070125|09255T109|ARK|64883|BLACKROCK SR HIGH INCM FD INC|.
20070125|09255X100|FRA|19878|BLACKROCK FLTG RT INCM STRATEG|.
20070125|093440105|BESV|24272|BLAST ENERGY SERVICES, INC.|.
20070125|093442101|BLGA|10068|BLASTGARD INTERNATIONAL INC|.
20070125|093679108|BBI|117721|BLOCKBUSTER INC CL-A|.
20070125|095395208|BDCO|55453|BLUE DOLPHIN ENERGY CORP|.
20070125|09578R103|NILE|63022|BLUE NILE INC|.
20070125|09578V104|BNMFF|218503|BLUE NOTE MINING INC ORD SHS (|.
20070125|09656H209|BKPRF|14411|BNY CAP V TR PFD SEC SER F|.
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20070125|096892104|BBC|45874|BODISEN BIOTECH INC|.
20070125|097356307|BDHHY|14054|BOEHLER-UDDEHOLMAG SP ADR|.
20070125|09852M101|BNTNF|50394|BONTAN CORP INC|.
20070125|09856E105|BKHM|1290856|BOOKHAM INC|.
20070125|099469504|WEL|12372|BOOTS AND COOTS INTERNATIONAL|.
20070125|099849101|BORL|44514|BORLAND SOFTWARE CORPORATION|.
20070125|101395200|BOCOY|20000|BOUGAINVILLE COPPER LTD ADR|.
20070125|101507101|BIF|53197|BOULDER GROWTH & INCOME FUND I|.
20070125|102183100|BOW|50163|BOWATER INC|.
20070125|103304101|BYD|10100|BOYD GAMING CORP|.
20070125|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070125|105022206|BRHI|92800|BRAINTECH INC NEW COM NEW|.
20070125|10531R107|BPTR|13046|BRANDPARTNERS GROUP INC|.
20070125|106902307|BWLRF|21562|BREAKWATER RES LTD-NEW-|.
20070125|109542100|BLLN|16340|Brilliant Technologies Corpora|.
20070125|109696104|BCO|12169|BRINKS CO (THE)|.
20070125|11132B103|BCSR|49300|Broadcaster, Inc. Common Stock|.
20070125|112723101|BHS|73804|BROOKFIELD HOMES CORPORATION|.
20070125|120076104|BBW|132721|BUILD-A-BEAR WORKSHOP INC|.
20070125|120255104|BLRV|124953|BULLION RIVER GOLD CORP|.
20070125|122215106|BUNM|1404973|BURNED MEDIA LTD|.
20070125|12328X107|BOBJ|42384|BUSINESS OBJECTS S A SPONS ADR|.
20070125|12428P103|BZTG|414768|Buzz Technologies, Inc. Common|.
20070125|124830100|CBL|68698|CBL &ASSOCIATES PROPERTIES INC|.
20070125|12489V106|CBRL|26919|CBRL GROUP INC|.
20070125|12497T101|CBG|16512|CB RICHARD ELLIS GROUP INC CL-|.
20070125|12507A100|CDGEF|47100|CDG INVTS INC.|.
20070125|125405100|CGXEF|12958|CGX ENERGY INC|.
20070125|125581207|CITPRA|21410|CIT GROUP, INC PFD SERIES A|.
20070125|125750109|CMGI|13560|CMG INC.|.
20070125|126147107|CPCF|13227|C P C OF AMERICA INC|.
20070125|126349109|CSGS|14811|CSG SYS INTERNATL INC|.
20070125|126408103|CSX|24997|CSX CORP|.
20070125|126667104|CVTX|18831|CV THERAPEUTICS INC|.
20070125|12673P105|CA|12461|CA, INC.|.
20070125|126804301|CAB|19338|CABELA'S INCORPORATED|.
20070125|127190304|CAI|43900|CACI INTERNATIONAL INC CL-A|.
20070125|127387108|CDNS|43000|CADENCE DESIGN SYS INC|.
20070125|12802P208|CBAY|18460|CAL BAY INTERNATIONAL INC NEW|.
20070125|128117108|CHI|255740|CALAMOS CONV OPPORTUNITIES & I|.
20070125|12811P108|CHY|12791|CALAMOS CONV & HIGH INCOME FD|.
20070125|128250107|CLBE|37647|CALBATECH INC|.
20070125|12878D105|CAEFF|96000|CALDERA RESOURCES INC (F)|.
20070125|12932K103|CALVF|13088|CALEDONIA MINING CORP|.
20070125|129603106|CCC|54710|CALGON CARBON CORP|.
20070125|13000B108|CBRE|22956|CALIBRE ENERGY INC|.
20070125|130921109|CCNMF|24700|CALLINAN MINES LTD|.
20070125|1312EM104|KAL|17661|CALLISTO PHARMACEUTICALS INC (|.
20070125|131347106|CPNLQ|73189|CALPINE CORPORATION|.
20070125|131720104|CLYW|21916|CALYPSO WIRELESS INC.|.
20070125|132008103|CBEX|19853|CAMBEX CORP|.
20070125|133131102|CPT|93997|CAMDEN PROPERTY TRUST SBI|.
20070125|13321L108|CCJ|145645|CAMECO CORP|.
20070125|13342B105|CAM|115336|CAMERON INTERNATIONAL CORPORAT|.
20070125|135914109|CGDGF|75000|CDN GOLDEN DRAGON RES LTD (F)|.
20070125|136069101|CM|10760|CANADIAN IMPERIAL BK OF COMMER|.
20070125|13664R100|CSEBF|32500|Canadian Sub-Surface Energy Co|.
20070125|13708P102|CVVUF|172211|CanAlaska Uranium Ltd. Ordinar|.
20070125|137225108|CNR|106513|CANARGO ENERGY CORP|.
20070125|137513107|CNE|30105|CANETIC RESOURCES TRUST ORD SH|.
20070125|137576104|CFPZF|10835|Canfor Corporation New Ordinar|.
20070125|137801106|CFW|15612|CANO PETROLEUM INC|.
20070125|137914107|CUOSF|17977|CANORO RESOURCES LTD (F)|.
20070125|138116108|CTXE|12962|CANTEX ENERGY CORP|.
20070125|138763107|CYOO|42775|Canyon Copper Corp. Common Sto|.
20070125|13957Q108|CYSG|2514516|CAPE SYSTEMS GROUP, INC.|.
20070125|14018Y106|CGLD|125883|CAPITAL GOLD CORP|.
20070125|140310103|CMIV|20000|CAPITAL MINERAL INVESTORS, INC|.
20070125|140449109|CRFU|10000|CAPITAL RESOURCE FDG INC COM S|.
20070125|14067D102|CPST|3373971|CAPSTONE TURBINE CORP|.
20070125|14140U105|CDY|23400|CARDERO RES CORP.|.
20070125|14159W109|CGCP|129112|CARDIOGENESIS CORPORATION CALI|.
20070125|141607101|CVBT|27427|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070125|141618108|CXCQ|11453|CARDXX INC|.
20070125|141665109|CECO|11666|CAREER EDUCATION CORP|.
20070125|141705103|CMX|16834|CAREMARK RX, INC|.
20070125|141794107|CRGO|109000|CARGO CONNECTION LOGISTICS HOL|.
20070125|143658300|CCL|21511|CARNIVAL CORPORATION (PAIRED S|.
20070125|146881107|CAVR|30285|CARVER CORP (WASH)|.
20070125|147154108|CACB|24606|CASCADE BANCORP|.
20070125|147270102|CSCE|17395|CASCADE ENERGY INC COM|.
20070125|14754N108|CHXMF|131637|CASH MINERALS LTD|.
20070125|14754W108|CHNW|2569721|CASH NOW CP|.
20070125|148404106|CTIIF|19484|CASTILLIAN RES CORP|.
20070125|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070125|149646101|CVCP|29566|Cavico Corporation Common Stoc|.
20070125|150837409|CVM|137460|CEL-SCI CORPORATION|.
20070125|150921104|CEGE|177252|CELL GENESYS INC|.
20070125|150934107|CTIC|617207|CELL THERAPEUTICS INC|.
20070125|15101Q108|CLS|24371|CELESTICA INC|.
20070125|15130G105|CTEX|66210|CEMITREX INC.|.
20070125|15200E204|CVP|17877|CENTERPLATE INC INCM DEP SECS|.
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20070125|152319109|CTLM|19550|CENTILLIUM COMMUNICATIONS INC|.
20070125|15234Q108|CAIGY|141989|ELETROBRAS CENTRAIS ADR (PRF)|.
20070125|15235H107|CPV|63442|CENTRACORE PROPERTIES TRUST|.
20070125|153501101|CEF|16992|CENTRAL FD CDA LTD CL A|.
20070125|154785109|CPC|26878|CENTRAL PARKING CORP|.
20070125|15607P109|CWIR|9627163|CENTRAL WIRELESS INC|.
20070125|15662P101|CMNZF|77600|CENTURY MINING CO (CA)|.
20070125|156661100|CYPE|45459|Century Petroleum Corp. Common|.
20070125|156708109|CEPH|15389|CEPHALON INC|.
20070125|15670S105|CVO|11410|CENVEO INC|.
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20070125|15745J205|CCCFF|130544|CHAI-NA-TA CORP|.
20070125|158704304|CSBR|15996|CHAMPIONS SPORTS INC|.
20070125|159427202|CPEU|70456|CHAPEAU INC|.
20070125|15956A109|CNCA|26508|CHARDAN NORTH CHINA ACQUISITIO|.
20070125|161420104|CHYS|13039|CHARYS HOLDING CO INC|.
20070125|163428105|CHTP|86548|CHELSEA THERAPEUTICS INT'L LTD|.
20070125|16383P107|CHKT|22238|CHEMOKINE THERAPEUTICS CORP|.
20070125|16411R208|LNG|517089|CHENIERE ENERGY INC|.
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20070125|16936R105|CAAS|18425|CHINA AUTOMOTIVE SYSTEMS INC|.
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20070125|16936Y100|CBAK|113162|CHINA BAK BATTERY, INC|.
20070125|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070125|16937L107|CBPC|25781|CHINA BIOPHARMA INC CORP COM|.
20070125|16937R104|CEA|10280|CHINA ESTN LTD ADS (100 ORD H)|.
20070125|169380102|CDPN|12566|CHINA DATACOM CORP COM|.
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20070125|169384104|CHND|107172|China Direct, Inc. Common Stoc|.
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20070125|16938Y108|CEDA|15196|CHINA EDUCATION ALLIANCE, INC.|.
20070125|169395100|CHHH|128296|CHINA HEALTH HOLDING, INC.|.
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20070125|16939V103|CHLN|20505|China Housing & Land Developme|.
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20070125|16941J106|CPSL|12950|CHINA PRECISION STEEL, INC. CO|.
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20070125|169483104|CMED|10534|CHINA MEDICAL TECHNOLOGIES, IN|.
20070125|169656105|CMG|865431|CHIPOLTE MEXICAN GRILL, INC. C|.
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20070125|17185N100|CIMK|42883|CIMNET INC|.
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20070125|17275R102|CSCO|11177|CISCO SYSTEMS INC|.
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20070125|17306X102|CTRN|11087|CITI TRENDS, INC.|.
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20070125|17307Q205|CPRQ|16282|CITIGROUP CAP XI CAP SECS TRUP|.
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20070125|17308C361|EKC|26645|CITIGROUP FUNDING INC *% ELKS|.
20070125|17308C387|SEM|43651|CITIGRP FDG INC STK MKT UPTURN|.
20070125|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20070125|174420109|CRBC|18690|CITIZENS BANKING CORP MICH|.
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20070125|180489106|CLRT|18300|CLARIENT INC.|.
20070125|18382P104|PLTE|122898|CLAYMONT STEEL HOLDINGS INC CO|.
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20070125|184690105|CLRI|514073|CLEARANT, INC.|.
20070125|185860103|CBLI|401164|CLEVELAND BIOLABS INC COM STK|.
20070125|18682S105|CKEI|336916|CLICKABLE ENTERPRISES INC|.
20070125|186904108|CFTN|16517|CLIFTON MINING CO (F)|.
20070125|189054109|CLX|27913|CLOROX CO|.
20070125|190354100|CFHI|43630|COAST FINL HLDGS INC|.
20070125|190744201|CTCK|113737118|COATTEC INDUSTRIES INC NEW|.
20070125|19247R103|RFI|11154|COHEN&STEERS TOT RET REALTY FD|.
20070125|19247V104|RPF|39156|COHEN & STEERS PREMIUM INCM RL|.
20070125|19247X100|RNP|12605|COHEN & STEERS REIT & PFD INCO|.
20070125|19248P106|FOF|77305|COHEN & STEERS CLOSED-END OPPO|.
20070125|19419D304|CCNG|276231|Collectible Concepts Group, In|.
20070125|195305107|CGDF|416900|COLUMBIA GOLDFIELDS LTD.|.
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20070125|197779101|CBRX|30948|COLUMBIA LABORATORIE INC|.
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20070125|20010A103|CRXX|15337|COMBINATORX INC|.
20070125|20030N101|CMCSA|10936|COMCAST CORP CL A (NEW)|.
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20070125|200519106|CBH|13785|COMMERCE BANCORP INC.|.
20070125|20084U100|CPNE|19289|CommercePlanet, Inc. Common St|.
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20070125|20338K106|CICI|93256|COMMUNICTN INTELLIGENCE CORP|.
20070125|20361R119|BTCWS|23292|COMMUNITY BANKERS ACQUISITION|.
20070125|204046106|CSHB|98500|COMMUNITY SHORES BK CORP|.
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20070125|204421101|VNT|306370|COMP ANONIMA NAC TEL ADS (CL-D|.
20070125|204449300|CTC|28114|COMPANIA TEL COM (NEW) ADS(4OR|.
20070125|20452M102|CGME|20828|COMPETITIVE GAMES INTL INC COM|.
20070125|20453F106|CCMI|74437|COMPLETE CARE MEDICAL, INC|.
20070125|20461S108|CPTC|16860|COMPOSITE TECH CORP|.
20070125|20466X102|CMHS|13252|COMPREHENSIVE HEALTHCARE SOLUT|.
20070125|20478N100|CCRT|62547|COMPUCREDIT CORP|.
20070125|204914402|CMPD|26935|COMPUMED INC|.
20070125|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
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20070125|20716T109|CFRI|33419|CONFORCE INTERNATIONAL, INC.|.
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20070125|20854P109|CNX|50500|CONSOL ENERGY INC|.
20070125|208606202|CMDJ|14411|CONSOLIDATED AMERICAN INDUSTRI|.
20070125|208967109|CGWVF|276284|CONSOLDATED GD WIN VENT INC-F|.
20070125|209115104|ED|10895|CONSOLIDATED ED INC(HOLDING CO|.
20070125|20914T109|CEIW|51694|CONSOLIDATED ENERGY INC (WY)|.
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20070125|21038E101|CEP|26480|CONSTELLATION ENERGY PARTNERS|.
20070125|21075N204|MCF|72224|CONTANGO OIL AND GAS CO|.
20070125|21076X102|CTXNY|158757|CONTAX PARTICIPACOES SA SPONSO|.
20070125|211653100|KMKCF|10005|CONTL MINERALS CORP-NEW|.
20070125|211906102|CTPMF|104890|CONTINENTAL PRECIOUS MINERALS|.
20070125|211919105|CNVR|29920|CONVERA CORPORATION|.
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20070125|21254K203|CVII|24467|CONVERSION INDUSTRIES INC|.
20070125|21254V100|CSHD|156938|Conversion Solutions Holdings|.
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20070125|218352102|CORT|74700|CORCEPT THERAPEUTICS INCORPORA|.
20070125|218724201|CONX|456445|CORGENIX MEDICAL CORP-NEW|.
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20070125|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070125|219784303|CNDO|548275|Coronado Industries, Inc. New|.
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20070125|22122P101|COSI|132148|COSI INC|.
20070125|22163T103|CTRX|18216|CO THERIX, INC|.
20070125|22274N110|CRBWS|12400|COURTSIDE ACQUISITION CORP WTS|.
20070125|224399105|CR|12159|CRANE CO|.
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20070125|225447101|CREE|96696|CREE INC|.
20070125|22544F103|DHY|36940|CREDIT SUISSE HGH YLD BD FD|.
20070125|226270106|CSTJ|87772|CRESTON RESOURCES LTD|.
20070125|227046109|CROX|15434|CROCS INC|.
20070125|22763R101|CXXUF|11679|CROSSHAIR EXPLORATION & MINING|.
20070125|22765Y104|XTXI|32430|CROSSTEX ENERGY INC|.
20070125|228024105|CMLGF|220539|CROWFLIGHT MINERALS INC|.
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20070125|22834Q108|CFGI|34450|CROWN FINANCIAL HOLDINGS, INC|.
20070125|228411104|CRWN|19755|CROWN MEDIA HOLDINGS INC CL-A|.
20070125|228450102|CRWP|120000|CROWN PARTNERS INC|.
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20070125|22942F101|KRY|185943|CRYSTALLEX INTERNATIONAL CP|.
20070125|229675103|QBIK|298258|CUBIC ENERGY INC|.
20070125|229678107|CBST|37604|CUBIST PHARMACEUTICALS INC|.
20070125|230215105|CFI|10999|CULP INC.|.
20070125|231082108|CMLS|85593|CUMULUS MEDIA INC CL-A|.
20070125|23126R101|CRGN|33975|CURAGEN CORP|.
20070125|23129V109|FXF|16256|CURRENCYSHARES SWISS FRANC TR|.
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20070125|23247S103|CKYS|69649|CyberKey Solutions, Inc. Commo|.
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20070125|23251P102|CYBX|20274|CYBERONICS INC|.
20070125|23256H105|CYNS|23929|Cygnus Oil and Gas Corporation|.
20070125|23256Y108|CYIO|76024|CYIOS CORP|.
20070125|232572107|CYMI|10700|CYMER INC|.
20070125|232674507|CYPB|21154|CYPRESS BIOSCIENCE INC|.
20070125|232749101|CYDVF|34928|CYPRESS DEVELOPMENT CORP|.
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20070125|232986307|CBCL|1025058|CYBERTEL CAPITAL CORP NEW|.
20070125|23304Y100|DBSDY|187459|DBS GROUP HOLDINGS LTD SP ADR|.
20070125|23311P100|DPM|57763|DCP MIDSTREAM PARTNERS, LP COM|.
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20070125|23334L102|DSW|42784|DSW INC CL-A COM SHS|.
20070125|233377407|DXPE|10886|DXP ENTERPRISES INC-NEW|.
20070125|23338L108|KMM|18048|DWS MULTI-MARKET INCOME TRUST|.
20070125|23339M105|DHG|56845|DWS DREMAN VALUE INCOME EDGE F|.
20070125|235811106|DCNAQ|991766|DANA CORP|.
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20070125|23804Q102|DLGI|49855|DATALOGIC INTL INC|.
20070125|238084107|DTMG|20498|DATAMEG CORPORATION|.
20070125|238111207|DSEN|14159|DATASCENSION, INC. NEW|.
20070125|239559107|DBRM|81232|DAYBREAK OIL & GAS INC|.
20070125|23962Q100|DSTI|161900|DAYSTAR TECHNOLOGIES INC|.
20070125|240257105|DBGF|12001|DE BEIRA GOLDFIELDS INC|.
20070125|243586104|DCGN|11790|DECODE GENETICS INC|.
20070125|24372P104|DPER|50000|Deep Earth Resources, Inc. Com|.
20070125|243798105|DWOG|16145|DEEP WELL OIL AND GAS INC|.
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20070125|244635108|DFTS|161256|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070125|244866208|DJEEF|85084|DEJOUR ENTERPRISES LTD NEW|.
20070125|24702R101|DELL|105838|DELL INC|.
20070125|247126105|DPHIQ|262851|DELPHI CORP|.
20070125|247361108|DALRQ|3412702|DELTA AIR LINES INC DEL|.
20070125|247712102|DMXP|522026|DELTA MINING & EXPL CORP|.
20070125|247918105|DFC|21966|DELTA FINANCIAL CORPORATION|.
20070125|24823Q107|DNDN|34901|DENDREON CORPORATION|.
20070125|24983U104|DMSIE|31087|DERMISONICS, INC|.
20070125|249908104|DEPO|38744|DEPOMED,INC|.
20070125|25063G204|DSNY|216432|DESTINY MEDIA TECH INC-NEW|.
20070125|25153U204|DUA|11861|Deutsche Bank Cap Fdg Tr VIII|.
20070125|251911103|DGMRF|20500|DIAGEM INC|.
20070125|252131107|DXCM|72297|DEXCOM, INC|.
20070125|25253R101|DIAAF|56674|DIAMANT ART CORP|.
20070125|252584107|DMDD|286309|DIAMOND DISCOVERIES INTL CORP|.
20070125|252587407|DMEC|22196|DIAMOND ENTERTAINMENT CORP|.
20070125|25271C102|DO|16000|DIAMOND OFFSHORE DRILLING INC|.
20070125|252787106|DIA|556253|DIAMONDS TRUST SERIES 1|.
20070125|25284B109|DTCT|21437|DIATECT INT'L CORP|.
20070125|25284T100|DTMC|27887|DIATOM CORP|.
20070125|25385F207|DIGG|24062|DIGITAL GAS INC|.
20070125|25388K104|DTAS|124170|DIGITAS INC|.
20070125|25388X106|DMGI|23642|DIGITAL MUSIC GROUP INC|.
20070125|25389E107|DFXN|24415|DigitalFX International, Inc.|.
20070125|25402T107|DGNG|10478|Diguang International Developm|.
20070125|25429Q110|DIMEZ|15146|DIME BANCORP INC LITIG TRK WTS|.
20070125|254431109|DAQC|164991|Diners Acquisition Corp. Commo|.
20070125|254543101|DIOD|54895|DIODES INCORPORATED|.
20070125|25454R207|DIO|16556|DIOMED HOLDINGS, INC NEW|.
20070125|25457C207|DIRI|23811|DIRECT INSITE CORP-NEW|.
20070125|254668106|DSCO|13524|DISCOVERY LABORATORIES INC|.
20070125|254687106|DIS|14371|WALT DISNEY CO-DISNEY COMMON|.
20070125|254753106|DYS|27904|DISTRIBUCION SERVICO D&S ADS (|.
20070125|255413106|DIVX|50897|DIVX, INC. COM|.
20070125|256058108|DBMI|41181|DOBI MEDICAL INTERNATIONAL INC|.
20070125|25614T101|DMC|42534|DOCUMENTS SECURITY SYSTEMS INC|.
20070125|257561100|DTC|66315|DOMTAR INC|.
20070125|25811P100|DRL|28270|DORAL FINL CORP|.
20070125|25811P704|DORLL|21415|DORAL FINANCIAL CORP 4.75 PER|.
20070125|258598101|DBTK|12179|DOUBLE-TAKE SOFTWARE, INC COM|.
20070125|259858108|DOVP|11796|DOV PHARMACEUTICAL, INC|.
20070125|260561105|DJ|84190|DOW JONES COMPANY INC|.
20070125|26144D103|DRGO|20544|DRAGON GOLD RESOURCES INC|.
20070125|26144E101|DRGG|27670|DRAGON INTERNATIONAL GROUP COR|.
20070125|26144J100|DRGV|19910|DRAGON CAPITAL GROUP CORP|.
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20070125|26201R102|DMF|16021|DREYFUS MUNICIPAL INCOME|.
20070125|26205U101|DKAM|326266|DRINKS AMERICAS HOLDINGS, LTD|.
20070125|262506108|DSLN|406530|DSL.NET INC|.
20070125|265338202|DNE|289876|DUNE ENERGY INC NEW|.
20070125|267888105|BOOM|13206|DYNAMIC MATERIALS CORP|.
20070125|267924108|DYMTF|22822|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070125|268180304|DYNK|67469|DynTek Inc. New Common Stock|.
20070125|26830P105|ECUXF|14230|ECU SILVER MINING INC|.
20070125|268353109|EDP|17800|EDP-ELECT DE PORTUGAL S A (REP|.
20070125|26841Y103|EDIG|83025|E DIGITAL CORP|.
20070125|268449105|EFEFF|25009|E4 ENERGY, INC. (CDA)|.
20070125|26874Q100|ESV|84250|ENSCO INTERNATIONAL INC|.
20070125|26875D108|EMDF|77793|E MED FUTURE INC|.
20070125|26875S105|EMNC|23118|E-monee.com, Inc. Common Stock|.
20070125|268780103|EON|26807|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20070125|268817103|EPEA|70746|E-PRIME AEROSPACE CORP|.
20070125|26882D109|EPIQ|10884|EPIQ SYSTEMS INC|.
20070125|26884H108|ERUG|11247|ER URGENT CARE HOLDINGS INC|.
20070125|26884J104|ERHE|148698|ERHC ENERGY INC.|.
20070125|26884K101|ERFW|39466|ERF WIRELESS INC|.
20070125|26928A200|EVVV|64996|EV3 INC.|.
20070125|26928R104|EYII|23041|EYI INDUSTRIES INC|.
20070125|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20070125|27031F102|EBOF|803458|EARTH BIOFUELS, INC.|.
20070125|27032B209|ERTH|12128|EARTHSHELL CORP|.
20070125|276855103|ELRFF|160764|EASTERN PLATINUM LTD ORD SHS (|.
20070125|276897204|ESVH|20000|Eastern Services Holdings, Inc|.
20070125|27826S103|EVF|15164|EATON VANCE SR INCM TST SBI|.
20070125|27826U108|EVN|20214|EATON VANCE MUNI INC TRUST SBI|.
20070125|278279104|EFT|58712|EATON VANCE FLOATING RATE INCO|.
20070125|27828N102|ETY|54487|EATON VANCE TAX MANAGED DIVERS|.
20070125|27875J103|ECFL|252346|Ecarfly Inc Common Stock|.
20070125|27876C107|EHHA|13220|ECHO HEALTHCARE ACQUISITION CO|.
20070125|27887E100|ECLG|10000|ECOLLEGE.COM|.
20070125|27944M103|EDNE|17723|EDEN ENERGY CORP|.
20070125|279862106|EPEX|17925|EDGE PETROLEUM CORPORATION|.
20070125|28027T106|EGIL|12463|Edgetech International, Inc. C|.
20070125|28138P100|EEEE|99658|EDUCATE INC|.
20070125|28140H104|EDR|72993|EDUCATION REALTY TRUST INC|.
20070125|28224N100|EFSF|49309|EFOODSAFETY.COM INC|.
20070125|282329101|EGHDQ|15506|EGGHEAD.COM INC.|.
20070125|28264T108|EAGM|293425|El Alacran Gold Mine Corp. Com|.
20070125|282812106|ECPN|140946|EL CAPITAN PRECIOUS METALS INC|.
20070125|282914100|EGHT|10162|8X8 INC-NEW|.
20070125|284131208|ELN|1757721|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20070125|284683109|EDEX|22068|ELDORADO EXPL INC|.
20070125|285106100|EEEI|29654|ELECTRO ENERGY INC|.
20070125|285835104|ESNR|13882|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070125|286186101|EGLF|33170|ELEMENT 21 GOLF CO|.
20070125|286590203|ELURQ|10000|ELINEAR INC-NEW|.
20070125|288382302|ELRI|50000|ELLER INDUSTRIES INC|.
20070125|29081M102|ERJ|19985|EMBRAER-EMPRESA BRASILEIRA DE|.
20070125|290846104|EMKR|67203|EMCORE CORP|.
20070125|291011104|EMR|15170|EMERSON ELECTRIC CO|.
20070125|291345106|EMIS|16478|EMISPHERE TECHNOLOGIES INC|.
20070125|291525103|EMMS|213930|EMMIS COMMUNICATIONS CRP CL A|.
20070125|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070125|291648103|EEGC|222581|EMPIRE ENERGY CORPORATION INTE|.
20070125|29206E100|ERS|40288|EMPIRE RESOURCES,INC|.
20070125|292166105|EPYSQ|11865|EMPLOYEE SOLUTIONS INC|.
20070125|29244T101|EOC|30566|EMPRESA NACIONAL CHILE(RP30SHS|.
20070125|292505104|ECA|11876|ENCANA CORPORATION|.
20070125|29250N105|ENB|28747|ENBRIDGE INC|.
20070125|292562105|WIRE|246744|ENCORE WIRE CORP|.
20070125|29259K102|EDXC|50000|ENDEXX CORPORATION|.
20070125|29264P104|ENDO|43609|ENDOCARE INC|.
20070125|292659109|ENER|294242|ENERGY CONVERSION DEVICES INC|.
20070125|29265E108|EGSR|202606|ENERGAS RESOURCES INC (DE)|.
20070125|29266S106|ELGX|33312|ENDOLOGIX INC|.
20070125|29268C109|EGYF|36141|ENERGY FINDERS, INC.|.
20070125|29268J104|EFXFF|33000|ENERFLEX SYSTEMS INCOME FD|.
20070125|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070125|29270U105|EPL|24539|ENERGY PARTNERS LTD|.
20070125|29271Q103|ESA|84264|ENERGY SERVICES ACQUISITION CO|.
20070125|29271Q111|ESAWS|183528|ENERGY SERVICES ACQUISITION CO|.
20070125|29275M108|EYTC|12496|ENERGYTEC INC|.
20070125|292827102|ENGA|17507|ENGAGE INC|.
20070125|29381P102|ENT|17506|ENTERRA ENERGY TRUST TR UTS|.
20070125|29382M207|ETGMF|66310|ENTOURAGE MINING LTD (CANADA)|.
20070125|29383G100|EGI|25860|ENTREE GOLD INC (CANADA)|.
20070125|29404F107|EVOMY|11513|ENVIROMISSION LTD SPONS ADR (A|.
20070125|29405D101|EVCC|700992|Environmental Control Corp. Co|.
20070125|29406Q101|EESV|15069|ENVIRONMENTAL ENERGY SERVICES|.
20070125|29408A104|EMTI|1200000|ENVIRONMENTAL TECHNOLOGIES INT|.
20070125|29411J100|EXNT|12528|ENXNET INC|.
20070125|294262100|EPXR|12975|EPIXTAR CORP|.
20070125|294264205|EPCT|92619|EPICEPT CORPORATION|.
20070125|29427V204|EPCG|150717|EPICUS COMMUNICATIONS GROUP IN|.
20070125|29481Q109|ERGO|12881|ERGO SCIENCE CORP-NEW|.
20070125|29481V108|ERES|17291|ERESEARCH TECH INC|.
20070125|294821608|ERIC|34286|ERICSSON LM TEL CO ADR CL-B|.
20070125|294935101|EQTL|19567|EQUITECH INTL CORP|.
20070125|29605W107|ESCL|252411|ESCALA GROUP INC|.
20070125|29664T102|ESPZF|43825|ESPERANZA SILVER CORP|.
20070125|297595100|ETIM|359816|Eternal Image, Inc. Common Sto|.
20070125|29759Y107|EERG|200000|ETERNAL ENERGY CORP|.
20070125|297612103|EHNX|28725|Ethanex Energy, Inc. Common St|.
20070125|29786P103|ETWC|15319|ETRAILS WORLDWIDE INC|.
20070125|297903106|ETLT|14064|ETERNAL TECHNOLOGIES GROUP INC|.
20070125|298437104|EUGD|21978|EURASIA GOLD FIELDS INC|.
20070125|298734104|EUGS|12204|EUROGAS INC|.
20070125|298774100|EGFDF|193095|EUROPEAN GOLDFIELDS LTD|.
20070125|298909201|EUGFF|19700|EUROGAS CORP NEW|.
20070125|299766105|EGLY|19001|EVER GLORY INTL GROUP INC|.
20070125|30024B104|EEE|134283|EVERGREEN ENERGY INC NEW|.
20070125|30033R108|ESLR|166328|EVERGREEN SOLAR INC|.
20070125|30034Q109|ERH|12899|EVERGREEN UTILITIES AND HIGH I|.
20070125|300615200|EXBY|122077|Exabyte Corporation New Common|.
20070125|30069C108|EXLLF|55000|EXCELLON RESOURCES INC (F)|.
20070125|30150T101|EXCS|5149895|EXECUTE SPORTS, INC.|.
20070125|30161Q104|EXEL|19387|EXELIXIS INC|.
20070125|301835104|XRA|33703|EXETER RESOURCE CORPORATION|.
20070125|301950101|AZMTF|11602|AZIMUT EXPLORATON INC. COM|.
20070125|30208Q109|EXBX|73350|EXOBOX TECHNOLOGIES CORP.|.
20070125|30212P105|EXPE|174394|EXPEDIA, INC.|.
20070125|302130109|EXPD|39240|EXPEDITORS INTL OF WASH INC|.
20070125|30217Q108|XPO|34600|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070125|30231G102|XOM|73827|EXXON MOBIL CORPORATION|.
20070125|30263K104|FSMH|799960|FSBO MEDIA HOLDINGS INC|.
20070125|302695101|FXEN|32452|FX ENERGY INC|.
20070125|30303V102|FCPG|70000|FACE PRINT GLOBAL SOLUTIONS, I|.
20070125|303901102|FFH|212944|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070125|306076209|FCNRE|107457|Falcon Ridge Development, Inc.|.
20070125|3060EM107|FCYI|17429|Falcon Energy Inc. Common Stoc|.
20070125|306137100|FALC|30960|FALCONSTOR SOFTWARE, INC|.
20070125|30705R105|FMLY|136737|FAMILY ROOM ENTERTAINMENT CORP|.
20070125|30706T209|FMRX|10386|FAMILYMEDS GROUP INC NEW|.
20070125|30733Q103|FETCF|18418|FAR EASTONE TELECOMM CO LTD SP|.
20070125|31188E108|FFFC|34365|FASTFUNDS FINANCIAL CORP|.
20070125|31208P109|FVRD|14392|Favored, Inc. Common Stock|.
20070125|313135501|FJCC|10176|FEDDERS CORPORATION (NEW)|.
20070125|313549107|FDMLQ|175997|FEDERAL-MOGUL CORP|.
20070125|313833113|FDSAW|297017|FEDERAL SERVICES ACQUISITION C|.
20070125|31410H101|FD|49339|FEDERATED DEPRTMNT STORES(NEW)|.
20070125|314347105|FLWE|181371|FELLOWS ENERGY LTD|.
20070125|315293100|FGP|55735|FERRELLGAS PARTNERS LP COM UTS|.
20070125|31563B109|FBCE|40566|FIBERCORE INC|.
20070125|31567R100|FTWR|14395|FIBERTOWER CORPORATION COM|.
20070125|315912808|ONEQ|20926|FIDELITY NASDAQ COMPOSITE INDE|.
20070125|31647Q106|FMO|12170|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070125|31787A101|FNSR|206505|FINISAR CORPORATION|.
20070125|317928109|FNVG|33634|FINOVA GROUP INC (THE)|.
20070125|31846W102|FASC|10059|FIRST AMERICAN SCIENTIFIC CRP|.
20070125|319383105|BUSE|39648|FIRST BUSEY CORP|.
20070125|319963104|FDC|15975|FIRST DATA CORP|.
20070125|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20070125|33646W100|FSBK|21813|FIRST SOUTH BANCORP INC|.
20070125|336919105|FVI|11044|FIRST TR VALUE LINE EQUITY ALL|.
20070125|33718M105|FDM|12807|FIRST TRUST DOW JONES SELECT M|.
20070125|33733E104|FDV|94053|FIRST TR EXCH FD DB STRATEGIC|.
20070125|33734H106|FVD|10400|FIRST TR VALUE LINE DIVID INDE|.
20070125|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070125|33763B103|FPFX|29972|FIRSTPLUS FINANCIAL GR INC|.
20070125|33765W105|FGOC|143281|Firstgold Corp. Common Stock|.
20070125|33833E103|FEXXF|25800|FJORDLAND EXPLORATION INC.|.
20070125|338480106|PFD|39512|FLAHERTY & CRUMRINE PFD INCM F|.
20070125|338487101|FLMP|18347|FLAME SEAL PRODUCTS|.
20070125|33848T103|FPMC|26624|Flair Petroleum Corporation Co|.
20070125|33889Y201|FBFPRN|33400|FLEET CAP TST IX 6% TRUPS|.
20070125|339099103|FLE|99656|FLEETWOOD ENTERPRISES INC|.
20070125|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070125|344159108|FCSE|10223|FOCUS ENHANCEMENTS INC|.
20070125|344229109|FDRA|166737|Foldera, Inc. Common Stock|.
20070125|344437306|FONRP|10871|FONAR CORP PFD NON VTG CL A|.
20070125|34459U306|FNIX|5099472|FONIX CORP NEW|.
20070125|344911102|FMCXF|34500|FORAN MINING CORP (F)|.
20070125|34512E109|FTRS|92723|FOOTHILLS RESOURCES INC|.
20070125|345370860|F|191529|FORD MOTOR CO(NEW)|.
20070125|34957J100|FAAC|78479|FORTRESS AMERICA ACQUISITION C|.
20070125|34967D101|FTMDF|108663|FORTUNE MINERALS LTD|.
20070125|349862300|FORD|48502|FORWARD INDUSTRIES INC|.
20070125|349915108|FVITF|50816|FORTUNA SILVER MINES, INC.|.
20070125|35100E104|FS|83546|FOUR SEASONS HOTELS INC LTD VT|.
20070125|35180W107|FCCN|4045898|FRANCHSISE CAPITAL CORP|.
20070125|35241Q107|FFTIQ|18233|FRANKFORT TOWER INDS INC|.
20070125|353879109|FMNJ|57926|FRANKLIN MINING INC|.
20070125|354727208|FKLT|10003|FRANKLIN TELECOMMUNICATION CRP|.
20070125|356904102|FWERF|32500|FREEWEST RESOURCES CDA INC (F)|.
20070125|358029106|FMS|15229|FRESENIUS MED CARE AG & CO. KG|.
20070125|358430106|FGHLQ|27444|FRIEDE GOLDMAN HALTER,INC|.
20070125|359059102|FRNT|62171|FRONTIER AIRLINES HOLDINGS INC|.
20070125|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070125|359590304|FJTSY|27188|FUJITSU LTD ADR (5 COM)|.
20070125|359682101|FLCR|10268|FULLCIRCLE REGISTRY, INC.|.
20070125|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070125|360912307|FMDAD|149594|FUTUREMEDIA PUBLIC LIMITED CO|.
20070125|36112Y104|FSAC|13081|FUSA CAPITAL CORPORATION|.
20070125|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070125|36172E105|GHTI|300000|G-H-3 INTERNATIONAL, INC COM S|.
20070125|36186C400|GKM|25102|GMAC LLC 7.25% NTS DUE 2/07/20|.
20070125|36238T104|GTCB|17400|GTC BIOTHERAPEUTICS INC|.
20070125|36242E200|GVSS|10022|GVI Securities Solutions, Inc.|.
20070125|36244E109|GTOOF|33087|G2 RESOURCES INC|.
20070125|362553109|GADZQ|1338051|GADZOOKS INC|.
20070125|36268P105|GCLT|14214|GAINCLIENTS INC|.
20070125|36298Q107|GSEG|124885|GS Energy Corporation Common S|.
20070125|36317Q104|GXYF|18370|GALAXY NUTRITIONAL FOODS|.
20070125|36318B106|GAX|29600|GALAXY ENERGY CORP|.
20070125|363384108|GLDS|84556|GALES INDUSTRIES INCORPORATED|.
20070125|363902206|GARQF|17000|GALLERY RESOURCES LTD|.
20070125|36471P108|GMTN|10797|GANDER MOUNTAIN CO|.
20070125|364730101|GCI|43799|GANNETT CO INC|.
20070125|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070125|367220100|GSX|117431|GASCO ENERGY INC|.
20070125|367626108|GTW|12319|GATEWAY,INC|.
20070125|36840T104|GKSY|422700|Geckosystems, Inc. Common Stoc|.
20070125|36867G100|GENR|164079|GENAERA CORPORATION|.
20070125|368682100|GY|116922|GENCORP INC.|.
20070125|369622493|GED|11757|GENERAL ELECTRIC CAP CORP 5.87|.
20070125|36976P108|GEVM|39721|GENERAL ENVIRONMENTAL MANAGEME|.
20070125|369822101|GFN|15799|GENERAL FINANCE CORP|.
20070125|370442105|GM|203524|GENERAL MOTORS CORP|.
20070125|370442774|XGM|632600|GEN MTRS 7.25% SR NOTES|.
20070125|371485103|GNBT|151593|GENEREX BIOTECHNOLOGY CORP|.
20070125|371828104|GBIW|35000|GENESIS BIOVENTURES INC.|.
20070125|37184C103|GNSS|23315|GENESIS MICROCHIP INC (DEL)|.
20070125|37184Y105|GENI|16579|GENESISINTERMEDIA INC|.
20070125|37229P507|GTOP|226992|GENITOPE CORP|.
20070125|372302109|GLYT|13575|GENLYTE GROUP INC|.
20070125|372312108|GMDX|16167|GEN MEDX INC|.
20070125|37245M207|GNTA|461033|GENTA INC|.
20070125|37245X203|GETI|264480|GENTEK INC NEW|.
20070125|37249T109|GGR|131350|GEOGLOBAL RESOURCES INC|.
20070125|37250R109|GPHYF|79500|GEOPHYSICAL PROSPECTING ORD SH|.
20070125|37251A105|GNXC|68199|GenX Resource Corp Inc Common|.
20070125|37444M206|GHLT|28101|GHL TECHNOLOGIES INC COM STK|.
20070125|37517W107|GGBM|35056|GIGABEAM CORP|.
20070125|376535100|GLAD|51021|GLADSTONE CAPITAL CORPORATION|.
20070125|37733W105|GSK|27363|GLAXOSMITHKLINE PLC ADS|.
20070125|378970107|GBVS|63870|Global Beverage Solutions, Inc|.
20070125|378974208|GDVM|28064|GLOBAL DEVELOPMENTS INC COM ST|.
20070125|378977102|GBDX|186638|GLOBAL DIAMOND EXCHANGE INC.|.
20070125|37934Y108|GIF|13407|GLOBAL INCOME FUND,INC|.
20070125|379399108|GLBT|5327693|GLOBALNET CORPORATION|.
20070125|379408404|GLLC|199890|GLOBAL LINKS CORPORATION COM S|.
20070125|379414105|GLA|87641|GLOBAL LOGISTICS ACQUISTION CO|.
20070125|37941P108|GEGQQ|257472|GLOBAL POWER EQUIPMENT GP|.
20070125|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070125|37946D100|GLOI|37044|GLOBALOPTIONS GROUP, INC.|.
20070125|37947A105|GGRN|13925|Global Green Solutions Inc. Co|.
20070125|37947N107|GOIH|52890|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070125|37957F101|GBIXQ|17950|GLOBIX CORP|.
20070125|37957F200|GEX|18195|GLOBIX CORP NEW|.
20070125|379584105|GLXI|11589|GLOBEX INC|.
20070125|37958F209|GTEM|503529|GLOBETEL COMMUNICATIONS CORP C|.
20070125|37958G108|GENV|61639|GLOBETECH ENVIRONMENTAL INC|.
20070125|379887102|GLOW|17016|GLOWPOINT INC|.
20070125|37989P200|GLGSQ|27020|GLYCOGENESYS INC. NEW|.
20070125|38011M108|GMXR|166219|GMX RESOURCES INC|.
20070125|38020R304|GOAM|36975|GO AMERICA INC NEW|.
20070125|38045R107|GOL|23606|GOL LINHAS AEREAS INTELIGENTES|.
20070125|380614107|GKIS|46989|GOLD KIST INC|.
20070125|38068T105|GORO|56650|GOLD RESOURCE CORPORATION COM|.
20070125|38076R109|GBKVF|21000|GOLDBROOK VENTURES INC|.
20070125|380932103|GBRIF|86630|GOLDEN BAND RESOURCES INC (F)|.
20070125|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070125|380956409|GG|179183|GOLDCORP INC.|.
20070125|380961102|MYNG|249500|GOLDEN EAGLE INTL INC|.
20070125|38114W102|GPTC|36510|GOLDEN PATRIOT CORP|.
20070125|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070125|38119T104|GSS|29292|GOLDEN STAR RESOURCES LTD|.
20070125|381428101|GORAF|29126|GOLDREA RESOURCES CORPORATION|.
20070125|38144Y102|GDKI|19164|GOLDMARK INDUSTRIES INC COM ST|.
20070125|381536101|GSPG|9440011|GOLDSPRING INC.|.
20070125|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20070125|381753300|GNWA|52600|GONDWANA ENERGY LTD. NEW COMMO|.
20070125|382410405|GDP|71886|GOODRICH PETROLEUM CORP(NEW)|.
20070125|38259P508|GOOG|31587|GOOGLE INC CLASS A|.
20070125|38386P108|GPCB|12593|GPC BIOTECH AG  SPONS ADR REPS|.
20070125|383870102|GPSN|548740|GPS INDUSTRIES INC|.
20070125|38500T101|GTRE|79294|GRAN TIERRA ENERGY INC|.
20070125|385034111|GHNWS|49250|GRANAHAN MCCOURT ACQUISITION C|.
20070125|385420203|GMSC|1121104|Grand Entertainment & Music In|.
20070125|387241102|GBTVQ|56273|GRANITE BROADCASTING NON-VTG|.
20070125|38724Q107|GCFB|64911|GRANITE CITY FOOD & BREWERY LT|.
20070125|388113102|GLIF|112044|GRANT LIFE SCIENCES INC|.
20070125|389914102|GCGMF|75188|GREAT CANADIAN GAMING CRP(F)|.
20070125|390124105|GBN|34346|GREAT BASIN GOLD LTD|.
20070125|391022100|GNNO|15834|Great Northern Oilsands, Inc.|.
20070125|39115T106|GPRLF|30000|GREAT PANTHER RES LTD|.
20070125|39136T101|GWAQ|13625|GREAT WALL ACQUISITION CORP|.
20070125|393122106|GMCR|10003|GREEN MOUNTAIN COFFEE ROASTER|.
20070125|39540P208|GRWW|52991|GREENS WORLDWIDE INC NEW|.
20070125|39573P109|GSHG|15000|GREENSTONE HLDGS INC COM|.
20070125|397888108|GW|47570|GREY WOLF INC|.
20070125|398163105|GFCI|15000|GRIFCO INTERNATIONAL, INC|.
20070125|399449107|DA|32524|GROUPE DANONE ADS(RP1/5 COM FF|.
20070125|399571108|GRVKF|34574|GROVE ENERGY LTD|.
20070125|40048P104|SAB|10708|GRUPO CASA SABA SA DE CV ADS|.
20070125|400491106|SIM|21967|GRUPO SIMEC S.A.B. DE CV ADR|.
20070125|400910402|GDTI|12663|GUARDIAN TECHNOLOGIES INTL INC|.
20070125|401617105|GES|11188|GUESS ?,INC.|.
20070125|401633102|GESM|30000|GUESTMETRICS INC|.
20070125|402040109|GTRC|10156|GUITAR CENTER INC|.
20070125|402479794|GUL|10634|GULF POWER CO PFD SER H|.
20070125|404052102|HQH|22187|H & Q HEALTHCARE FUND SBI|.
20070125|40426A109|HQSM|164646|HQ SUSTAINABLE MARITIME INDUST|.
20070125|404280604|HBCPRA|13706|HSBC HOLDINGS, PLC ADR SER A R|.
20070125|40429C201|HTB|14634|HSBC FINANCE CORP 6.875% NTS D|.
20070125|404450108|HABE|26670|HABER INC|.
20070125|40867E107|HBNK|394374|HAMPDEN BANCORP INC COM STK (D|.
20070125|40963P105|HNAB|27621|HANA BIOSCIENCES INC|.
20070125|409900107|HKF|64970|HANCOCK FABRIC INC|.
20070125|41013X106|HPF|11507|JOHN  HANCOCK PFD INC FD II|.
20070125|41130P200|HGCP|65000|HANSEN GRAY & COMPANY INC NEW|.
20070125|41145W109|HRBN|123205|HARBIN ELEC INC|.
20070125|41145X107|HAC|60928|HARBOR ACQUISITION CORPORATION|.
20070125|41145X115|HACWS|115000|HABOR ACQUISITION CORP WTS 04/|.
20070125|412552309|HEC|17500|HARKEN ENERGY CORP (NEW)|.
20070125|413216300|HMY|310110|HARMONY GOLD MNG SP ADR-NEW|.
20070125|413833104|TINY|37549|HARRIS AND HARRIS GROUP INC|.
20070125|414540203|HXPN|15361|HARRIS EXPORATION INC NEW|.
20070125|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070125|416187201|HRCT|52506|HARTCOURT COS INC|.
20070125|421915109|HCP|17381|HEALTH CARE PROPERTY INVS INC|.
20070125|42205M106|HBOOY|48903|HBOS PLC SPONS ADR (UTD KINGDO|.
20070125|42210P102|HW|146263|HEADWATERS INCORPORATED|.
20070125|42217K106|HCN|42028|HEALTH CARE REIT INC|.
20070125|42217V102|HFIT|10058|HEALTH FITNESS CORP|.
20070125|42218R100|HDVY|25116|HEALTH DISCOVERY CORPORATION|.
20070125|42220V107|HBDT|331941|HEALTH BENEFITS DIRECT CORPORA|.
20070125|42223A100|HESG|70275|HEALTH SCIENCES GROUP INC|.
20070125|42224J100|HLUN|15602|HEALTHEUNIVERSE INC|.
20070125|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070125|422256107|HRUM|31058|HEALTHRENU MEDICAL INC|.
20070125|42226Q102|HSXI|15832|HealthSonix, Inc. Common Stock|.
20070125|42235D100|HEGP|11000|Heartland Energy Group, Inc. C|.
20070125|42235N108|HPY|33799|HEARTLAND PAYMENT SYSTEMS, INC|.
20070125|42235Q101|HOGC|25873|HEARTLAND OIL & GAS CORP NEV|.
20070125|42366C103|HEB|13668|HEMISPHERX BIOPHARMA INC|.
20070125|42368P102|HMBT|26876|HEMOBIOTECH, INC.|.
20070125|42703A109|HBRM|12960|Herborium Group Inc|.
20070125|42804T106|CUBA|12650|HERZFELD CARIBBEAN BASIN FUND|.
20070125|42807Q109|HSPR|21949|HESPERIA HLDGS INC|.
20070125|428236103|HPQ|15251|HEWLETT-PACKARD CO|.
20070125|428358105|HIFN|26941|HI/FN INC|.
20070125|42952V101|HIET|429732|HIENERGY TECHNOLOGIES, INC. (D|.
20070125|42982U107|HBKRF|14000|HIGHBANK RESOURCES LTD|.
20070125|42982Y109|HBRF|19505|HIGHBURY FINANCIAL INC|.
20070125|43005Q107|HCF|16245|HIGHLAND CREDIT STRATEGIES FUN|.
20070125|434712105|HOKU|1180863|HOKU SCIENTIFIC, INC.|.
20070125|435902101|HEPH|16012|HOLLIS-EDEN PHARM INC|.
20070125|436224109|HYWI|82909|HOLLYWOOD INTERMEDIATE INC|.
20070125|437355100|HSOA|263092|HOME SOLUTIONS OF AMERICA INC|.
20070125|43738R109|HMB|42657|HOMEBANC CORP COM|.
20070125|43741T100|HSCC|18329|HOMELAND SECURITY CORPORATION|.
20070125|438550303|HOKCY|30452|HONG KONG&CHINA GAS LTD ADRNEW|.
20070125|438872103|HDIA|19021|HOODIA INTERNATIONAL, INC.|.
20070125|44107P104|HST|10448|HOST HOTELS & RESORTS, INC|.
20070125|441342102|HWBI|10316|HOT WEB INC COM|.
20070125|441924107|HLKMF|17000|HOUSTON LAKE MINING INC (F)|.
20070125|441936101|HBSL|17381|HOUSE OF BRUSSELS CHOCOLATES I|.
20070125|44244K109|HWCC|18757|HOUSTON WIRE & CABLE COMPANY C|.
20070125|443304100|HNP|18749|HUANENG PWR INTL ADR(40 ORD-N)|.
20070125|444859102|HUM|40933|HUMANA INC|.
20070125|44485X109|HBSC|602367|HUMAN BIOSYSTEMS|.
20070125|444903108|HGSI|25371|HUMAN GENOME SCIENCES INC|.
20070125|445658107|JBHT|77700|HUNT J B TRANSPORT SVCS INC|.
20070125|446150104|HBAN|20674|HUNTINGTON BANCSHARES INC|.
20070125|44667X208|HPCCP|10832|HUNTINGTON PREFERRED CAPITAL,|.
20070125|44860H109|HYBT|32282|HYBRID TECHNOLOGIES, INC.|.
20070125|448871103|HYRF|447019|HYDROFLO INC|.
20070125|448876102|HYEG|22353|HYDROGEN ENGINE CENTER, INC.|.
20070125|44887Q108|HYDG|69657|HYDROGEN CORP|.
20070125|448882100|HYGS|27113|HYDROGENICS CORP-CORP HYDROGEN|.
20070125|448954107|HDY|25713|HYPERDYNAMICS CORP|.
20070125|44913S508|HYPRQ|20006|HYPERFEED TECHNOLGIES INC|.
20070125|44914Y207|HYPF|30973|HYPOWER FUEL INC NEW|.
20070125|44919F104|HYTM|244055|HYTHIAM INC|.
20070125|44919P300|IACI|52552|IAC/INTER ACTIVE CORP NEW|.
20070125|44920E104|IAO|26071|IA GLOBAL INC|.
20070125|449292200|ICOA|113536|ICOA INC|.
20070125|44930M203|ICOP|13595|ICOP DIGITAL, INC. NEW|.
20070125|449657105|ILISF|15389|ILI TECHNOLOGIES (2000) CORP|.
20070125|449664101|IMR|10347|IMA EXPLORATION INC-F-NEW|.
20070125|449683101|IMFI|18000|I M F INC|.
20070125|44977W106|PPR|28843|ING PRIME RATE TST SBI|.
20070125|44980X109|IPGP|62789|IPG PHOTONICS CORPORATION COM|.
20070125|44982L103|IPIXQ|185107|IPIX CORPORATION|.
20070125|450047204|IRS|13400|IRSA INVERSIONES G/D DPSH(RP10|.
20070125|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070125|45031T872|ITCD|22194|ITC DELTACOM, INC. NEW|.
20070125|45031X204|ISTA|19494|ISTA PHARMACEUTICALS INC COM N|.
20070125|45069D203|DMX|36212|I-TRAX INC NEW|.
20070125|45070D101|ITUI|287989|I2 TELECOM INTERNATIONAL INC|.
20070125|450909106|IBIS|78769|IBIS TECHNOLOGY CORP|.
20070125|45104P104|ICGN|17299|ICAGEN, INC.|.
20070125|45166R204|IDIX|51731|IDENIX PHARMACEUTICALS INC|.
20070125|45167M105|IDIB|29585|IDI GLOBAL INC|.
20070125|45170U201|INXR|390800|IFINIX CORP NEW|.
20070125|451724108|ILC|94765|ILINC COMMUNICATIONS INC|.
20070125|45244W100|IMDS|18819|IMAGING DIAGNOSTIC SYSTEM INC|.
20070125|45245E109|IMAX|16150|IMAX CORPORATION|.
20070125|452467103|IMNL|167676|IMEDIA ITNERNATIONAL INC|.
20070125|45247Q100|IIG|371512|IMERGENT INC|.
20070125|45248C100|IMJX|3052511|IMAGEXPRESS INC|.
20070125|45248F103|IMGG|17113|IMAGING3 INC|.
20070125|45252T304|IMRP|15347|Immune Response Corporation (T|.
20070125|45253H101|IMGN|19071|IMMUNOGEN INC|.
20070125|45256N204|IPEI|29200|IMPERIA ENTMT INC|.
20070125|45256R106|IMMG|16072|IMPART MEDIA GROUP INC|.
20070125|452907108|IMMU|135908|IMMUNOMEDICS INC|.
20070125|453038408|IMO|10446|IMPERIAL OIL LTD|.
20070125|453096208|IPSU|16568|IMPERIAL SUGAR COMPANY-NEW|.
20070125|454089103|IFN|103507|INDIA FUND INC (THE)|.
20070125|45408X100|IGC|15466|INDIA GLOBALIZATON CAPITAL, IN|.
20070125|45408X118|IGCWS|16106|INDIA GLOBALIZATION CAPITAL, I|.
20070125|45577R108|IDCN|5000000|INDOCAN RESOURCES INC|.
20070125|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070125|456132208|IEAM|14581|Industrial Enterprises of Amer|.
20070125|456261304|IDSM|112486|INDUSTRIAL MINERALS INC NEW|.
20070125|45663L403|IFNY|16830|INFINITY ENERGY RESOURCES, INC|.
20070125|45669R503|IACH|41934|INFORMATION ARCHITECTS CORP NE|.
20070125|45677U100|IFMX|12993|INFORMEDIX HLDGS INC|.
20070125|45677V108|ISHM|47430|INFOSEARCH MEDIA, INC|.
20070125|456781103|IFSG|20511|INFOSMART GROUP, INC COM STK|.
20070125|456784107|IFON|95883|INFOSONICS CORPORATION|.
20070125|456837509|ISG|30837|ING GROEP, N.V. PERPETUAL DENT|.
20070125|45684G201|IGTG|14546|INGEN TECHNOLOGIES INC NEW|.
20070125|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070125|456910306|IMCI|34300|INFINITE GROUP INC|.
20070125|45719T103|INHX|14780|INHIBITEX INC|.
20070125|45719U100|IHBT|26365|INHIBITION THERAPEAUTICS, INC|.
20070125|457660108|ISV|98495|INSITE VISION,INC.|.
20070125|457669208|INSM|112312|INSMED INC-NEW|.
20070125|457683100|IVXFF|38859|INNOVA EXPL LTD|.
20070125|45768A302|INIV|16055|INNOVATIVE SOFTWARE TECHNOLOGI|.
20070125|45768R305|IMEN|12886|INNOFONE.COM INC NEW|.
20070125|4576J0104|KPA|51418|INNKEEPERS USA TRUST|.
20070125|45772G105|INPC|47153|INPHONIC INC|.
20070125|45773H102|INO|27226|INOVIO BIOMEDICAL CORPORATION|.
20070125|45773K105|ISNX|96600|INNOVISION INC|.
20070125|45773L103|NPLA|190950|IN PLAY TECHNOLOGIES, INC.|.
20070125|45773P104|IRBL|405790|INROB TECH, LTD|.
20070125|45774F105|IVPH|24159|INNOVIVE PHARMACEUTICALS INC C|.
20070125|457954600|INNO|30244|INNOVO GROUP INC|.
20070125|457985208|IART|12775|INTEGRA LIFESCIENCES HLDGS CP|.
20070125|45810J103|ITKG|50409|INTEGRAL TECHNOLOGIES INC|.
20070125|458140100|INTC|15888|INTEL CORP|.
20070125|45817G102|IDN|19319|INTELLI-CHECK INC|.
20070125|458189107|ICMTF|37300|INTER-CITIC MINERALS INC|.
20070125|45821F108|IEVM|53287|INTEGRATED ENVIRONMENTAL TECHN|.
20070125|45821G106|IGCO|11100|Integrated Camera Optics, Corp|.
20070125|45839W101|IHGI|356126|Interact Holdings Group, Inc.|.
20070125|458404100|IBDI|16000|INTERACTIVE BRAND DEVELOPMENT|.
20070125|45840F105|ISWI|25591|INTERACTIVE SYSTEMS WORLDWIDE|.
20070125|45845C107|ICCO|19624|INTERCARE DX INC|.
20070125|458738101|ILI|15213|INTERLEUKIN GENETICS INC|.
20070125|45875R107|ILKG|12500|INTERLINK GLOBAL CORP|.
20070125|45881R109|IMOT|236470|INTERMOST CORPORATION|.
20070125|45884X103|ITMN|93103|INTERMUNE INC|.
20070125|458854106|IHDR|60501|INTERNAL HYDRO INTERNATIONAL I|.
20070125|45890M109|IASG|57452|INTEGRATED ALARM SERVICES GROU|.
20070125|459028106|IAAC|36131|INTL ASSET HOLDING CORP|.
20070125|459200101|IBM|83320|INTL BUSINESS MACHINES CORP|.
20070125|45923G103|ICRD|105851|INTERNATIONAL CARD ESTABLISHME|.
20070125|45945G107|IEXCF|337859|INT'L ENEXCO LTD (F)|.
20070125|45951A101|IFLI|53050|International Fight League, In|.
20070125|46004U102|INLM|70606|INTERNATIONAL MONETARY SYSTEMS|.
20070125|460188105|IPMG|22810|INTERNATIONAL PRECIOUS MINERAL|.
20070125|46018A100|IPWG|13890|INTERNATIONAL POWER GROUP LTD|.
20070125|46023R106|IRNG|13336|INTERNATIONAL RANGER CORP|.
20070125|460277106|ROY|35933|INTERNATIONAL ROYALTY CORP (CD|.
20070125|46031W204|ISE|28000|INTERNATIONAL SECURITIES EXCHA|.
20070125|460588106|IPA|10567|INTERPHARM HOLDINGS,INC.|.
20070125|46058Y109|GEEK|31720|INTERNET AMERICA INC|.
20070125|46059T109|IIJI|14600|INTERNET INITIATIVE JPN INC AD|.
20070125|46072H108|IBCIQ|18960|INTERSTATE BAKERIES CORP|.
20070125|46088S106|IHR|19200|INTERSTATE HOTELS & RESORTS IN|.
20070125|460951106|IOC|503151|INTEROIL CORP (F)|.
20070125|460983109|ITPD|53583|INTREPID HOLDINGS INC|.
20070125|46118N101|IOPM|14410|INTRAOP MEDICAL CORPORATION|.
20070125|461194102|IESV|229538|INTERPID TECHNOLOGY & RESOURCE|.
20070125|46119F107|INGN|104305|INTROGEN THERAPEUTICS INC|.
20070125|461204208|IVNYY|28052|INVENSYS PLC SPONS ADR NEW|.
20070125|46120E602|ISRG|127537|INTUITIVE SURGICAL INC|.
20070125|46130J104|IVAY|20000|INVESTIGATIVE SERVICES AGENCIE|.
20070125|461838203|IVGR|12488|Invicta Group, Inc. New Common|.
20070125|46185W109|INXI|21725|INX, INC.|.
20070125|46185W117|INXIW|13804|INX, INC WARRANT 05/07/2009|.
20070125|462028101|IOX|14810|IOMED INC|.
20070125|462070103|IOTN|103818|IONATRON INC|.
20070125|462211103|IFTI|11600|IONIC FUEL TECHNOLOGY INC|.
20070125|46264M204|IRBO|10974|IR BIOSCIENCES HOLDINGS INC NE|.
20070125|463664508|IRSN|198101|IRVINE SENSORS CORP NEW|.
20070125|46426P103|ISO|93980|ISCO INTERNATIONAL INC|.
20070125|464274109|ISBL|609000|Ise Blu Equity Corp Common Sto|.
20070125|464286103|EWA|10686|ISHARES MSCI AUSTRALIA IDX FD|.
20070125|464286400|EWZ|30000|ISHARES MSCI BRAZIL|.
20070125|464286509|EWC|39278|ISHARES MSCI CANADA INDEX FD|.
20070125|464286673|EWS|44499|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20070125|464286731|EWT|20000|ISHARES MSCI TAIWAN INDEX FUND|.
20070125|464286756|EWD|10723|ISHARES MSCI SWEDEN INDEX FD|.
20070125|464286772|EWY|44625|ISHS MSCI SOUTH KOREA IDX FD|.
20070125|464286806|EWG|107067|ISHARES MSCI GERMANY INDEX FD|.
20070125|464286830|EWM|20100|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20070125|464286848|EWJ|27386|ISHARES MSCI JAPAN INDEX FUND|.
20070125|464287119|JKE|11109|ISHARE MORNINGSTAR LARGE GROWT|.
20070125|464287143|NYC|13159|ISHARES NYSE COMPOSITE INDEX F|.
20070125|464287234|EEM|51424|ISHARES MSCI EMERGING MARKETS|.
20070125|464287275|IXP|61394|ISHARES S&P GLOBAL TELECOMMUNI|.
20070125|464287325|IXJ|18729|ISHARES S&P GLOBAL HEALTHCARE|.
20070125|464287390|ILF|13800|ISHARES S&P LATIN AMERICA 40 I|.
20070125|464287556|IBB|126178|ISHARES NASDAQ BIOTECH INDX FD|.
20070125|464287580|IYC|141845|ISHARS DJ US COSUMER SERVICES|.
20070125|464287630|IWN|193616|ISHARES RUSSELL2000 VAL IDX FD|.
20070125|464287655|IWM|17238752|ISHARES RUSSELL 2000 INDEX|.
20070125|464287689|IWV|78454|ISHARES RUSSELL 3000 INDEX|.
20070125|464287713|IYZ|17601|ISHARES DJ US TELECOM INDEX|.
20070125|464287739|IYR|78217|ISHARES DJ US REAL EST IDX FD|.
20070125|464287804|IJR|207932|ISHARES S&P SM CAP 600 INDEX|.
20070125|464287846|IYY|100136|ISHARES DJ US TOTL MKT IDX FD|.
20070125|464288695|MXI|92177|ISHARES S&P GLOBAL MATERIALS S|.
20070125|464288703|JKL|22625|ISHARES MORNINGSTAR SMALL VALU|.
20070125|464288794|IAI|118702|ISHARES TR DOW JONES US BROKER|.
20070125|464288810|IHI|19164|ISHARES TR DOW JONES US MEDICA|.
20070125|464288828|IHF|290140|ISHARES TR DOW JONES US HEALTH|.
20070125|464288844|IEZ|24083|ISHARES TR DOW JONES US OIL EQ|.
20070125|464288877|EFV|68749|MSCI EAFE VALUE INDEX FUND|.
20070125|46428Q109|SLV|43740|ISHARES SILVER TRUST|.
20070125|464895101|ISON|10089|ISONICS CORP|.
20070125|46489V104|ISRY|402917|ISORAY INC|.
20070125|465743102|ITRO|18082|ITRONICS INC|.
20070125|465790103|IVAN|136414|IVANHOE ENERGY INC|.
20070125|46579N103|IVN|51109|IVANHOE MINES LTD|.
20070125|46589H104|IVOT|13187|IVOICE TECHNOLOGY, INC. CLASS|.
20070125|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070125|466212107|JMAR|20876|JMAR TECHNOLOGIES INC|.
20070125|46625H100|JPM|35013|JPMORGAN CHASE & CO COM STK|.
20070125|46626V207|JPMPRK|10525|JP MORGAN CHASE CAP XI SER K|.
20070125|469814107|JEC|36574|JACOBS ENGINEERING GROUP INC|.
20070125|469865109|JJZ|20948|JACUZZI BRANDS,INC.COMMON STK(|.
20070125|470080409|JAGH|113141|JAG MEDIA HLDGS INC|.
20070125|470084104|JGAC|11899|Jaguar Acquisition Corporation|.
20070125|47008R103|JGPK|17851|JAGGED PEAK, INC.|.
20070125|47012E106|JAKK|14100|JAKKS PACIFIC INC|.
20070125|47023A101|JMBA|42355|JAMBA, INC. COM STK|.
20070125|47023A119|JMBAW|22498|JAMBA, INC. WARRANTS|.
20070125|470355207|JRCC|452856|JAMES RIVER COAL NEW|.
20070125|471040105|JALSY|11644|JAPAN AIRLINES  CORP UNSPONS A|.
20070125|471894105|JAV|17083|JAVELIN PHARMACEUTICALS, INC.|.
20070125|47189R104|JAVO|19856|JAVO BEVERAGE COMPANY INC|.
20070125|47214A100|JCDS|141250|JC DATA SOLUTIONS INC|.
20070125|472310101|JDO|30688|JED OIL INC|.
20070125|472319102|JEF|17881|JEFFERIES GROUP INC(NEW)|.
20070125|477143101|JBLU|10471|JETBLUE AIRWAYS CORPORATION|.
20070125|48023P106|JSDA|21915|JONES SODA CO|.
20070125|48122A109|JYSR|12914|JOYSTAR INC|.
20070125|48123A207|JPMPRS|25609|JPMORGAN CHASE CAP XIX CAP SEC|.
20070125|48139P107|JMPVF|16626|JUMPTV INC COM STK|.
20070125|481905800|JUNI|36039|JUNIPER GROUP INC NEW|.
20070125|48203W103|JNPC|233219|Juniper Content Corporation Co|.
20070125|48203X119|JNPPW|65900|Juniper Partners Acquisition C|.
20070125|48203X127|JNPPL|38000|Juniper Partners Acquisition C|.
20070125|482074200|JRAK|16331|Jurak Corporation World Wide,|.
20070125|48241R108|KBLH|21510|KBL HEALTHCARE ACQUISITION COR|.
20070125|48242W106|KBR|109160|KBR INC COM|.
20070125|482540101|KMCP|16097|KMA CAPITAL PARTNERS INC COM S|.
20070125|489084103|KENS|37667|KENILWORTH SYSTEMS CORP|.
20070125|492061106|KERA|11295|KERAVISION INC|.
20070125|49327J200|KEYPRA|12011|KEYCORP CAP V TRUST PFD 5.875|.
20070125|49327Q204|KEYPRE|18881|KEYCORP CAP IX TR PFD SECS|.
20070125|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070125|49435N101|KBX|18550|KIMBER RESOURCES INC (CANADA)|.
20070125|494550106|KMP|11599|KINDER MORGAN ENER PNTRS L.P.|.
20070125|498326206|KHK|42674|KITTY HAWK INC-NEW|.
20070125|49834X106|KWBT|365805|KIWA BIO TECH PRODS GROUP CORP|.
20070125|498830108|KWTN|15596|Knewtrino, Inc. Common Stock|.
20070125|499005106|NITE|23135|KNIGHT CAPITAL GROUP, INC. CLA|.
20070125|499064103|KNX|99558|KNIGHT TRANSPORTATION INC|.
20070125|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070125|499184109|KNOT|97895|THE KNOT INC|.
20070125|499234102|KNVS|11365|KNOVA SOFTWARE INC|.
20070125|499915106|KBXRF|14200|KOBEX RES LTD|.
20070125|50015Q100|KOG|264900|KODIAK OIL & GAS CORP|.
20070125|500631106|KEP|22892|KOREA ELEC PWR CP ADR(RP1/2SH|.
20070125|50063B104|KEF|22626|KOREA EQUITY FUND INC|.
20070125|501014104|KKD|169248|KRISPY KREME DOUGHNUTS INC|.
20070125|50186V102|LPL|70551|LG PHILIPS LCD CO LTD ADS|.
20070125|50187A107|LHCG|19408|LHC GROUP|.
20070125|501921100|LTVCQ|226089|LTV CORP|.
20070125|50208P109|LMLP|19222|LML PAYMENT SYSTEMS INC|.
20070125|502160104|LXU|88519|LSB INDUSTRIES INC|.
20070125|503459307|LJPC|11472|LA JOLLA PHARMACEUTICAL CO|.
20070125|505336107|LZB|317536|LA-Z-BOY INCORPORATED|.
20070125|50575Q102|LTS|124227|LADENBURG THALMANN FINANCIAL|.
20070125|50730N101|LLEG|96250|LAIDLAW ENERGY GROUP INC|.
20070125|512807108|LRCX|23213|LAM RESEARCH CORP|.
20070125|513696104|LMS|19662|LAMSON & SESSIONS CO|.
20070125|51669T101|LMRXF|40500|LARAMIDE RESOURCES LTD|.
20070125|517672101|LVFHF|25714|LAS VEGAS FROM HOME.COM ENTERT|.
20070125|51829R201|LTDN|413121|Latitude Industries Inc New Co|.
20070125|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070125|52459E106|LEWCF|12079|LEEWARD CAPITAL CORP (F)|.
20070125|524908720|LEHPRF|30000|LEHMAN BROTHERS HLDGS INC PFD|.
20070125|52520E200|LEHPRM|12340|LEHMAN BROS HLDGS CAP TR V PFD|.
20070125|52520W127|BYWWS|13650|LEHMAN BROS HLDGS INC JAPANESE|.
20070125|52520W721|AABWS|281700|LEHMAN BROTHERS CURRENCY BASKE|.
20070125|52542P100|LEIW|10000|LEISURE WKS|.
20070125|52729N100|LVLT|20496|LEVEL 3 COMMUNICATIONS INC|.
20070125|52730C101|LEVP|20093|LEV PHARMACEUTICALS INC|.
20070125|528869100|LXXI|10422|LEXICO RESOURCES INT'L INC|.
20070125|52886N109|LXRA|51151|LEXARIA CORP COM STK|.
20070125|529043101|LXP|12908|LEXINGTON REALTY TRUST COM|.
20070125|529771107|LXK|95330|LEXMARK INTL INC CL-A|.
20070125|529898108|LBY|22573|LIBBEY INC|.
20070125|529900102|ASG|44343|LIBERTY ALL-STAR GROWTH FD INC|.
20070125|530129204|LBTE|10127|Liberate Technologies New Comm|.
20070125|530158104|USA|24075|LIBERTY ALL STAR EQUITY FUND|.
20070125|530447101|LDHI|125789|Liberty Diversified Holdings,|.
20070125|53221T108|LFLT|36464|LIFELINE THERAPEUTICS INC|.
20070125|53222Q103|LCUT|71454|LIFETIME BRANDS, INC.|.
20070125|532257805|LPTH|13432|LIGHTPATH TECHNOLOGIES INC|.
20070125|53404M201|LNCPRF|25788|LINCOLN NATIONAL CAP TR PFD SE|.
20070125|5357EP108|LWLL|13408|LINKWELL CORP|.
20070125|535919203|LGF|83808|LIONS GATE ENT CORP|.
20070125|53626T109|LPET|11942|LIONS PETEOLEUM INC.|.
20070125|53634X100|LQMT|37055|LIQUIDMETAL TECHNOLOGIES INC|.
20070125|536778103|LTWV|59511|LITEWAVE CORP|.
20070125|536808405|LTHU|19013|LITHIUM TECHNOLOGY CORP NEW|.
20070125|539439109|LYG|459448|LLOYDS TSB GROUP PLC ADR|.
20070125|53954R105|LOCM|18873|LOCAL.COM CORP COM STK|.
20070125|541095105|LGREF|12582|LOGAN RESOURCES LTD (CANADA)|.
20070125|543524300|LOOP|51481|LOOPNET INC COM STK|.
20070125|55024L109|LUMMQ|58195|LUMENON INNOVLGHTWAVE TECH INC|.
20070125|55024R106|LMRA|129440|LUMERA CORP|.
20070125|550520100|LHCS|38756|Lusora Healthcare Systems Inc.|.
20070125|552351108|LYJN|141735|Lyric Jeans, Inc. Common Stock|.
20070125|552705105|MDII|197846|MDI INC|.
20070125|552715104|WFR|100000|MEMC ELECTRONIC MATERIALS INC|.
20070125|552737108|MMT|12833|MFS MULTIMARKET INCOME TR SBI|.
20070125|552738106|MFM|57895|MFS MUNICIPAL INCOME TRUST|.
20070125|55274E102|MFV|13656|MFS SPECIAL VALUE TRUST SBI|.
20070125|55274N102|MBIFE|11953|MBI Financial Inc. Common Stoc|.
20070125|552848103|MTG|22954|MGIC INVESTMENT CORP|.
20070125|55302G103|MGPI|20586|MGP INGREDIENTS INC|.
20070125|55306V106|MIVT|29744|MIV THERAPEUTICS INC|.
20070125|55312Q109|MMCN|18028|MMC Energy, Inc. Common Stock|.
20070125|553166109|MPZ|31476|MPC CORPORATION COM|.
20070125|553477100|MRVC|100000|MRV COMMUNICATIONS INC|.
20070125|55348A102|UNCL|52672|MRU HOLDINGS INC|.
20070125|553829102|MVC|37119|MVC CAPITAL, INC.|.
20070125|553859109|MVO|287210|MV OIL TRUST UNITS BENE INT|.
20070125|554282103|MDDWF|10813|MACDONALD DETTWILER&ASSOC LTD|.
20070125|55448V204|MTKN|23472|MACHINETALKER, INC. COM STK|.
20070125|556162105|MCZ|10737|MAD CATZ INTERACTIVE INC|.
20070125|55903Q104|MSLRF|27400|MAG SILVER CORP (CANADA)|.
20070125|55907R108|MGG|73540|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070125|559091301|MPET|23500|MAGELLAN PETROLEUM CORP|.
20070125|55916M207|MGCN|36485|MAGIC MEDIA NETWORKS INC|.
20070125|559222401|MGA|18750|MAGNA INTL CL-A SUB VTG SHS|.
20070125|559534102|MAGY|12952|MAGNITUDE INFORMATION SYS INC|.
20070125|559775200|MPGPRA|13599|MAGUIRE PPTYS INC PFD SER A %|.
20070125|559777107|MHLOF|24251|Mahalo Energy Ltd Common Share|.
20070125|559778402|MTE|18545|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20070125|560690208|COOL|85467|MAJESCO HOLDINGS ENTERTAINMENT|.
20070125|560876104|MAKU|34357|Makeup.com Limited Common Stoc|.
20070125|56150Q102|MAMA|222630|MAMMA COM INC|.
20070125|561721101|MKOS|32360|MANAKOA SERVICES CORP|.
20070125|56176P104|MANS|47255|MANARIS CORP|.
20070125|56219P202|MNCS|12138|MANCHESTER INC NEW|.
20070125|563118207|MHA|36942|MANHATTAN PHARM INC|.
20070125|565849106|MRO|80200|MARATHON OIL CORP|.
20070125|565897105|MESNF|36099|MARAUDER RESOURCES EAST COAST|.
20070125|56624R108|MCHX|76876|MARCHEX INC|.
20070125|57060U100|GDX|353161|MARKET VECTORS TR GOLD MINERS|.
20070125|570658203|MRKL|302440|MARKLAND TECHNOLOGIES INC NEW|.
20070125|570759100|MWE|20608|MARKWEST ENERGY PARTNERS, LP|.
20070125|572322303|MSHL|64703|MARSHALL EDWARDS INC|.
20070125|573083102|MSO|16913|MARTHA STEWART LIV OMNIMED INC|.
20070125|574800108|MYS|260554|MASISA S A (NEW)|.
20070125|57685L105|MTXX|56286|MATRIXX INITIATIVES INC|.
20070125|577128101|MATW|59961|MATTHEWS INTL CORP CL-A|.
20070125|577700107|MKGP|135797|Maverick Energy Group, Ltd. Co|.
20070125|57773B100|MXVEF|20950|MAXIMUS VENTURES LTD|.
20070125|57773D106|MWSNF|98287|MAWSON RES LTD|.
20070125|577767106|MXWL|45177|MAXWELL TECHNOLOGIES INC|.
20070125|577776107|MAXY|14048|MAXYGEN INC|.
20070125|580031201|MCDTA|64677|MCDATA CORPORATION CL-A|.
20070125|581531100|MKBYE|44845|MCKENZIE BAY INTERNATIONAL LTD|.
20070125|582411104|MMR|29203|MCMORAN EXPLORATION CO|.
20070125|583062104|MEAD|182549|MEADE INSTRUMENTS CORP|.
20070125|583538103|MKTY|167498|MECHANICAL TECHNOLOGY INC|.
20070125|583840103|MTL|16055|MECHEL OAO ADS EA REPTG 3 COM|.
20070125|58401X308|MGEN|18497|MED GEN, INC. NEW|.
20070125|584062202|EMED|41432|MEDCOM USA INC-NEW|.
20070125|58446J207|MBAY|22126|MEDIABAY INC NEW|.
20070125|58446X107|MSII|18101|MEDIA SCIENCES INTERNATIONAL I|.
20070125|58447Q101|MRED|165000|MEDIAREADY INC. COM|.
20070125|58447W108|MMXT|28713|MEDIAMAX TECHNOLOGY CORP|.
20070125|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070125|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070125|584623102|MSMT|82106|Medical Solutions Management I|.
20070125|58463C101|MSITF|1094725|MEDICAL SERVICES INTL INC CL-A|.
20070125|58500E102|MDYS|15501|MEDISYS CORP|.
20070125|58500P107|MDTL|1151194|MEDIS TECHNOLOGIES LTD|.
20070125|585055106|MDT|22788|MEDTRONIC INC|.
20070125|58517C107|MGOA|19980|MEGOLA INC|.
20070125|58551A108|MEL|14467|MELLON FINANCIAL CORP|.
20070125|58606R403|MEMY|17117|MEMORY PHARMACEUTICALS CORP|.
20070125|58732R103|MRPI|44247|MERA PHARMACEUTICALS INC|.
20070125|587582107|MLKKF|15620|MERCATOR MINERALS LTD|.
20070125|590199204|MERPRK|10000|MERRILL LYNCH CAP TR IGUARENTE|.
20070125|59021S315|LDB|30892|MERRILL LYN STRATEGIC RTN NTS|.
20070125|59021S638|MERPRH|19182|MERRILL LYNCH & CO., INC.DEP S|.
20070125|59022C590|MLB|16539|MERRILL LYNCH DOW JONES EURO S|.
20070125|591097209|MM|32023|METAL MANAGEMENT INC-NEW|.
20070125|591257100|MMG|99995|METALLINE MINING CO|.
20070125|59156R405|MLG|19802|METLIFE INC 5.875% SR NT 11/21|.
20070125|591700109|METP|13123|METROPANE INC|.
20070125|592834105|MXE|13397|MEXICO EQUITY & INCOME FD INC|.
20070125|59317W103|MGNLF|16496|MGN Technologies, Inc. Common|.
20070125|59410W208|MLXO|24588|MICHELEX CORP NEW|.
20070125|594793101|MCRL|11680|MICREL INC|.
20070125|594918104|MSFT|83692|MICROSOFT CORP|.
20070125|594928103|MICAQ|14464|MICROAGE INC|.
20070125|594960106|MVIS|251135|MICROVISION INC (WASH)|.
20070125|594960155|MVISW|22755|MICROVISION INC WT 05/26/2011|.
20070125|594972119|MSTRW|10690|MICROSTRATEGY INC|.
20070125|59507Q106|MII|20200|MICROISLET INC.|.
20070125|59508G107|MHUS|912585|Microholdings US, Inc. Common|.
20070125|59509P106|MMTIF|21415|MICROMEM TECHNOLOGIES INC|.
20070125|59510E207|MENV|1335576|Micron Enviro Systems, Inc. Ne|.
20070125|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070125|595635103|MDY|27854|MIDCAP SPDR TR UNIT SR 1|.
20070125|597865104|MIDX|147639|MIDNET INC|.
20070125|597911106|MEH|35036|MIDWEST AIR GROUP INC|.
20070125|598000107|MDOEF|12000|MIDNIGHT OIL EXPL LTD|.
20070125|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070125|598148104|MWY|223924|MIDWAY GAMES INC.|.
20070125|59861T100|MIGO|124706|Migo Software, Inc. Common Sto|.
20070125|598709103|MZ|18140|MILACRON INC|.
20070125|599788106|MYRG|41245|MILITARY RESALE GRP INC|.
20070125|599902103|MLNM|15800|MILLENNIUM PHARMACEUTICALS INC|.
20070125|60036E101|MLHP|22929|MILLENIA HOPE INC|.
20070125|60038B105|MCEL|92516|MILLENNIUM CELL INC|.
20070125|60039Q101|MQC|10000|MILLENNIUM INDIA ACQUISITION C|.
20070125|60039Q119|MQCWS|18200|MILLENNIUM INDIA ACQUISITION C|.
20070125|602682106|MSPD|121636|MINDSPEED TECHNOLOGIES, INC.|.
20070125|602728107|MCIO|12411|MINECORE INTERNATIONAL INC|.
20070125|60443P103|BUF|11482|MINRAD INT'L INC.|.
20070125|60466E100|MNG|57500|MIRAMAR MINING CORP (F)|.
20070125|604673103|MRDDF|12700|MIRANDA GOLD CORPORATION|.
20070125|606839207|MTSQY|12859|MITSUI SUMITOMO INSURANCE CO L|.
20070125|60687Y109|MFG|16299|MIZUHO FINANCIAL GROUP INC SPO|.
20070125|60741U101|MOBE|70682|MOBILITY ELECTRONICS INC|.
20070125|60742E205|MOBL|7598876|MOBILEPRO CORP-NEW|.
20070125|608190104|MHK|28125|MOHAWK INDUSTRIES INC|.
20070125|608689105|MLER|10467|MOLLER INTL INC CDT-CAP STK|.
20070125|609081203|MGFX|12258|MONARCH GULF EXPLORATION, INC.|.
20070125|609180104|MSTF|23106|Monarch Staffing, Inc. Common|.
20070125|60936J101|MCAM|13414|MONEY CENTERS OF AMERICA INC|.
20070125|60975U108|MGRM|139014|MONOGRAM BIOSCIENCES, INC.|.
20070125|609839105|MPWR|43933|MONOLITHIC POWER SYSTEMS, INC|.
20070125|61744Y181|MNDX|22924|MORGAN STANLY & CO INC EQ LINK|.
20070125|61745P429|PIA|38810|MORGAN STNLY MNI PRM INCM TST|.
20070125|61745P452|OIA|20900|MORGAN STANLEY MUNI INCOME OPP|.
20070125|61745P833|IMS|15642|MORGAN STNLY INSD MNI SECS SBI|.
20070125|617468103|CAF|10400|MORGAN STANLEY CHINA A SH FD I|.
20070125|61746S539|DPP|13089|MORGAN STANLEY CAP NTS BSD ON|.
20070125|61746Y593|GLL|19302|MORGAN STLY GLOBAL INDICES BAS|.
20070125|61747S835|MWL|11372|MORGAN STLY 8.5% SPARQS LKD TO|.
20070125|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070125|61748A247|APE|23501|MORGAN STANLEY 10% SPARQS LKD|.
20070125|61748A320|MYH|27775|MORGAN STANLEY 9% SPARQS LINKE|.
20070125|61748A585|MIB|16735|MORGAN STANLEY CAP PROT NTS LK|.
20070125|61748A734|DJL|20097|MORGAN STANLEY PERF LEVERAGE U|.
20070125|61750V204|CKK|36123|MORGAN STANLEY 10% SPARQS LKD|.
20070125|61750V303|CFM|26150|MORGAN STANLEY 7.5% SPARQS LIN|.
20070125|61945A107|MOS|20253|MOSAIC COMPANY|.
20070125|61978M101|MPRG|25984|MOTION PICTURE GROUP INC (THE)|.
20070125|61980X202|MOVT|40413|MOTIVNATION INC NEW|.
20070125|61981U108|MTOGF|10273|MOTO GOLDMINES LTD ORD SHS (CA|.
20070125|619908304|MNCP|89300|MOTIENT CORP|.
20070125|620076109|MOT|46186|MOTOROLA INC|.
20070125|62472C102|XDSL|561130|MPHASE TECHNOLOGIES INC|.
20070125|624758108|MWA|66625|MUELLER WATER PRODUCTS, INC. S|.
20070125|62541B101|MFLX|13977|MULTI-FINELINE ELECTRONIX INC|.
20070125|625453105|MGAM|24210|MULTIMEDIA GAMES INC|.
20070125|626717102|MUR|63000|MURPHY OIL CORPORATION|.
20070125|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070125|628530107|MYL|50000|MYLAN LABORATORIES INC|.
20070125|62856W104|MYRA|28585|MYRIAD ENTERTAINMENT & RESORTS|.
20070125|62888Q109|NCTI|111164|NCT GROUP INC|.
20070125|629050204|NIPNY|59759|NEC CORP ADR|.
20070125|62912T103|NGAS|79270|NGAS RESOURCES INC|.
20070125|62936P103|NPSP|19379|NPS PHARMACEUTICALS INC|.
20070125|629428103|NUCO|13418|NUCO2 INC|.
20070125|629445206|NVEC|60311|NVE CORPORATION NEW|.
20070125|62944Y104|NVID|18509|NVID INTL INC|.
20070125|62948N104|NMX|3186712|NYMEX HOLDINGS INC COM|.
20070125|62949W103|NYX|9899542|NYSE GROUP, INC. COM STK|.
20070125|630079101|NANX|19850|NAMPHASE TECHNOLOGIES CORP|.
20070125|630086106|NNGB|64794|Nano Global, Inc. Common Stock|.
20070125|630087104|NNVC|12055|NANO VIRCIDES, INC.|.
20070125|63008C103|NCSH|48809|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070125|63008T106|NANS|11288|NANOSCIENCE TECHNOLOGIES INC|.
20070125|630402105|NSSC|52103|NAPCO SECURITY SYSTEMS INC|.
20070125|631100104|QQQQ|718774|NASDAQ-100 SHARES|.
20070125|632344107|NECX|30700|NATHANIEL ENERGY CORP|.
20070125|633643408|NBG|11485|NATIONAL BANK OF GREECE ADS(RP|.
20070125|635904204|NHCT|25700|NATL HEALTHCARE TECHNLGY INC N|.
20070125|636274300|NGG|12846|NATIONAL GRID TRANSCO PLC SPON|.
20070125|636375107|NHLD|10000|NATIONAL HOLDINGS CORPORATION|.
20070125|637071101|NOV|68723|NATIONAL OILWELL VARCO, INC.|.
20070125|637269101|NQCI|68070|NATIONAL QUALITY CARE INC|.
20070125|637479106|NSCT|28836|NATIONAL SCIENTIFIC CORP|.
20070125|638620104|NHP|42907|NATIONWIDE HEALTH PROPERTIES|.
20070125|63888P406|BHIP|39600|NATURAL HEALTH TRENDS CORP NEW|.
20070125|638910307|NRDCQ|10000|NATURADE INC|.
20070125|63901A105|NNAN|183504|NATURALNANO INC|.
20070125|63902Q109|NAWL|299820|NATUREWELL INC|.
20070125|639097104|NUSMF|20850|Nautilus Minerals Inc Ordinary|.
20070125|63910B102|NLS|41433|NAUTILUS,  INC.|.
20070125|639208107|NAVR|224871|NAVARRE CORP|.
20070125|63934E108|NAV|14458|NAVISTAR INTL CORP (HLDG CO)|.
20070125|63936N106|NVKI|20584|NAVITRAK INTL CORP|.
20070125|639379106|NAYN|366611|NAYNA NETWORKS, INC.|.
20070125|63948P107|NPWS|49557|Neah Power Systems, Inc. Commo|.
20070125|640268108|NKTR|67933|NEKTAR THERAPEUTICS|.
20070125|64031N108|NNI|56980|NELNET INC CL A|.
20070125|64045Y108|NEMFF|18000|Neo Material Technologies Inc|.
20070125|64049M209|NGNM|84662|NEOGENOMICS INC NEW|.
20070125|640522108|NTEC|18700|NEOSE TECHNOLOGIES INC|.
20070125|640919106|NEOL|12520|NEOPHARM INC|.
20070125|641069406|NSRGY|25427|NESTLE S.A.SPON ADR(REP REG SH|.
20070125|641074505|NEST|10508|NESTOR INC NEW|.
20070125|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070125|64110L106|NFLX|369879|NETFLIX COM INC|.
20070125|64110W102|NTES|43263|NETEASE.COM INC ADS|.
20070125|64117H108|NTTL|52254|NETTEL HOLDINGS INC|.
20070125|64118B100|NETL|49179|NETLOGIC MICROSYSTEMS INC|.
20070125|64120V102|WOLV|32934|NETWOLVES CORP|.
20070125|64121N109|NSSI|12209|NETWORK-1 SECURITY SLTS INC|.
20070125|64122D506|NPLSQ|29174|NETWORK PLUS CORP.|.
20070125|641255104|NURO|38626|NEUROMETRIX INC|.
20070125|64125K101|NRMX|1943709|NEUROCHEM INC|.
20070125|64125U406|NRGX|80766|NEUROLOGIX INC NEW|.
20070125|64125Y200|NTRN|20781|NEUTRON ENTERPRISES INC (NEW)|.
20070125|64126G109|NRI|17251|NEUBERGER BERMAN REALTY INCM F|.
20070125|64126L108|NOX|32383|NEUBERGER BERMAN INCOME OPPORT|.
20070125|64127M105|NGLPF|11983|NEVADA GEOTHERMAL POWER INC|.
20070125|64127R302|NRLS|33755|Neuralstem, Inc. Common Stock|.
20070125|64156L101|NSU|60174|NEVSUN RESOURCES LTD|.
20070125|64378H102|NWD|13618|NEW DRAGON ASIA CORP|.
20070125|64704E104|NMEN|25150|NEW MEDIUM ENTERPRISES INC|.
20070125|647285105|NMXC|47751|New Mexico Software, Inc. Comm|.
20070125|647581107|EDU|26969|NEW ORIENTAL EDUCATION & TECH|.
20070125|648468205|NRPH|180741|NEW RIVER PHARMACEUTICALS INC|.
20070125|649487204|BBAL|44719|NEW YORK HEALTH CARE INC NEW|.
20070125|650111107|NYT|86682|NEW YORK TIMES CO(THE)CL A|.
20070125|651360109|NWGN|15000|NEWGEN TECHNOLOGIES, INC|.
20070125|651853103|NWXPF|19500|NEWPORT EXPLORATON LTD|.
20070125|65248E203|NWS|55100|THE NEWS CORPORATION LTD CL-B|.
20070125|65334H102|NXY|77677|NEXEN INC|.
20070125|65337Y102|WAVE|10127|NEXTWAVE WIRELESS IN COM STK|.
20070125|65370C108|NAI|22385|NICHOLAS APPLEGATE INTL & PREM|.
20070125|65370F101|NCV|19533|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070125|65370G109|NCZ|12038|NICHOLAS-APPLEGATE CONV & INCM|.
20070125|65410X104|NIHK|162117|NIGHTHAWK SYS INC|.
20070125|654407105|NINE|10617|NINETOWNS INTERNET TECHNOLOGY|.
20070125|654744408|NSANY|11539|NISSAN MOTOR CO LTD SPONS ADR|.
20070125|65478R205|NLUB|219303|NITRO LUBE INC NEW COM STK|.
20070125|654798503|NTMD|89760|NITROMED INC|.
20070125|65488W103|NVBF|49250|Nova Biosource Fuels, Inc. Com|.
20070125|654902204|NOK|150081|NOKIA CORP ADS (REP 1 SHARE)|.
20070125|655212207|NNUP|18621|NOCOPI TECHNOLOGIES INC-NEW|.
20070125|655555100|NRDS|18479|NORD RESOURCES CORPORATION|.
20070125|655664100|JWN|13743|NORDSTROM|.
20070125|65687M104|NAO|206181|NORTH AMERICAN INSURANCE LEADE|.
20070125|656914108|NATUF|215745|NORTH AMER TUNGSTEN CORP LTD|.
20070125|657193207|NATK|11680|NTH-AMERN TECHNGS GR INC|.
20070125|663462208|NNYR|27457|NORTHAMERICAN ENERGY GROUP COR|.
20070125|66405T108|NAAC|76622|NORTHEAST AUTO ACCEPTANCE CORP|.
20070125|66510M204|NAK|92014|NORTHERN DYNASTY MINERALS LTD|.
20070125|665575106|NTO|1237540|NORTHERN ORION RESOURCES INC|.
20070125|665604104|NPUCF|21035|NORTHERN PERU COPPER CORP|.
20070125|665732103|NSMSF|53665|NORTHERN STAR MINING CORP|.
20070125|666135108|NFLD|2650460|NORTHFIELD LABORATORIES INC|.
20070125|666416102|NXG|75421|NORTHGATE MINERALS CORP|.
20070125|666610100|NPNTQ|131792|NORTHPOINT COMMU GR INC|.
20070125|666807102|NOC|33404|NORTHROP GRUMMAN CP (HLDG CO)|.
20070125|667280101|NWACQ|348650|NORTHWEST AIRLINES CRP|.
20070125|66737P105|NWBT|906632|NORTHWEST BIOTHERAPEUTICS INC|.
20070125|668130107|NWTMF|30546|NORTHWESTERN MINERAL VENTURES|.
20070125|66977W109|NCX|55902|NOVA CHEMICALS CORP|.
20070125|66978M100|NVBG|11391|NOVA BIOGENETICS INC|.
20070125|66979V208|NVAR|32500|Nova Resources, Inc. New Commo|.
20070125|66987M604|NVTL|134723|NOVATEL WIRELESS INC COM NEW|.
20070125|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070125|669947400|NFI|3552448|NOVASTAR FINANCIAL INC|.
20070125|670002104|NVAX|78203|NOVAVAX INC|.
20070125|67000M100|NVLT|94996|NOVELOS THERAPEUTICS, INC.|.
20070125|67000X106|NVL|11500|NOVELIS INC COM SHS|.
20070125|670085109|NVNT|10930|NOVINT TECHNOLOGIES INC|.
20070125|67018E207|NNLFF|20430|NSTEIN TECHNOLOGIES INC (CANAD|.
20070125|67020E104|NSEO|65046|NS8 CORP|.
20070125|67020Y100|NUAN|16624|NUANCE COMMUNICATIONS INC|.
20070125|670346105|NUE|55200|NUCOR CORP|.
20070125|67060B101|NGXL|23204|NUTRALOGIX LABORATORIES, INC.|.
20070125|67060N204|NTRZ|54221|NUTRACEA NEW|.
20070125|67062T100|NPI|14926|NUVEEN PREMIUN INC MUN FUND|.
20070125|67063R103|NXC|15380|NUVEEN CALIFORNIA SELECT TX-FR|.
20070125|67064R102|NPV|17645|NUVEEN (VA) PREM INCM MUNI FD|.
20070125|670655109|NWF|11403|NUVEEN INSURED FLORIDA TAX-FRE|.
20070125|67066Y105|NAC|11295|NUVEEN CALI DVD ADV MNI FD SBI|.
20070125|67069D108|NTRI|20012|NUTRI/SYSTEM INC.|.
20070125|67069V108|NXXI|387862|NUTRITION 21 INC|.
20070125|6706EV102|JFP|20607|NUVEEN TAX-ADVANTAGED FLOATING|.
20070125|6706K4105|NPT|12675|NUVEEN PREM INSD MUNI FD-4 INC|.
20070125|670712108|NYFX|21945|NYFIX INC|.
20070125|67071B108|JRS|125280|NUVEEN REAL ESTATE INCOME FD|.
20070125|67071R103|NGK|13546|NUVEEN CONNECTICUT DIV ADVTG M|.
20070125|67072T108|JFR|24237|NUVEEN FLOATING RATE INCOME FU|.
20070125|67073B106|JPC|10700|NUVEEN PREFERRED & CONVERTIBLE|.
20070125|67083Q101|OCAI|179674|OCA INC|.
20070125|67087W104|OMOG|992488|OMDA OIL & GAS INC|.
20070125|67103T101|OSIIF|1300537|OSI Geospatial Inc. Ordinary S|.
20070125|674599105|OXY|86137|OCCIDENTAL PETROLEUM CORP|.
20070125|674631106|OBCI|318835|OCEAN BIO-CHEM INC|.
20070125|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070125|676220106|ODP|37602|OFFICE DEPOT INC|.
20070125|67622P101|OMX|18021|OFFICEMAX INCORPORATED|.
20070125|678002106|OIH|72323|OIL SERVICES TR 12/31/41|.
20070125|678046103|BQI|27604|OILSANDS QUEST INC COM STK|.
20070125|68212J208|OMRP|19318|OMNI RAIL PRODUCTS, INC. NEW|.
20070125|682189105|ONNN|75709|ON SEMICONDUCTOR CORP|.
20070125|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070125|682421102|ONEV|53452|ONE VOICE TECHNOLOGIES INC|.
20070125|68267M106|OLNK|11288|OneLink Corporation Common Sto|.
20070125|68268N103|OKS|30268|ONEOK PARTNERS LP UNIT LTD PAR|.
20070125|68283P109|ONSC|11629|ONSCREEN TECHNOLOGIES INC|.
20070125|682875109|ONSM|193377|ONSTREAM MEDIA CORP|.
20070125|68338A107|ONT|113957|ON2 TECHNOLOGIES INC|.
20070125|683399109|ONXX|267894|ONYX PHARMACEUTICALS INC|.
20070125|683707103|OEGY|110548|OPEN ENERGY CORPORATION COM ST|.
20070125|683715106|OTEX|29633|OPEN TEXT CORP|.
20070125|68372T103|OPXA|13638|Opexa Therapeutics, Inc. Commo|.
20070125|68388R208|OPMR|30374|OPTIMAL GROUP INC|.
20070125|68389X105|ORCL|62279|ORACLE CORPORATION|.
20070125|684006109|OPBL|83370|OPTIONABLE, INC.|.
20070125|684023104|ONI|11500|ORAGENICS INC|.
20070125|68402M110|OHAQW|10089|ORACLE HEALTHCARE ACQUISITION|.
20070125|68402M201|OHAQU|10000|ORACLE HEALTHCARE ACQUISITION|.
20070125|68402T107|OPTM|10360|OPTIUM CORPORATION COM STK|.
20070125|68403P104|ORMP|18884|Oramed Pharmaceuticals Inc. Co|.
20070125|685317109|ORNG|20347|ORANGE21 INC.|.
20070125|68556C108|OBBCQ|10027934|ORBIT BRANDS CORPORATION|.
20070125|686079104|OS|97363|OREGON STEEL MILLS INC|.
20070125|68618J109|ORCY|10818|ORGANIC RECYCLING TECHNOLOGIES|.
20070125|687082107|OLEPF|30304|OROMIN EXPLORATION LTD-NEW (CA|.
20070125|68749B603|OTCI|50557|Ortec International, Inc. New|.
20070125|68764U106|OSBK|12091|OSAGE BANCSHARES INC (MD)|.
20070125|68812R303|OSCI|16333|OSCIENT PHARMACEUTICALS CORP N|.
20070125|68827R108|OSIR|25740|OSIRIS THERAPEUTICS INC COM ST|.
20070125|68831P106|OMAC|11167|OAKMONT ACQUISITION CORP|.
20070125|68831P114|OMACW|22400|OAKMONT ACQUISITION CORP WARRA|.
20070125|688823202|OTT|28394|OTELCO, INC INCM DEPO SEC|.
20070125|689590206|OTLK|146972|Otter Lake Resources, Inc. New|.
20070125|689890101|OPCO|30684|OURPET'S COMPANY|.
20070125|690212105|OFI|18589|OVERHILL FARMS INC|.
20070125|690370101|OSTK|462414|OVERSTOCK COM INC DEL|.
20070125|690742101|OC|84546|OWENS CORNING INC COM STK NEW|.
20070125|691590103|OXMI|209500|OXFORD MEDIA, INC.|.
20070125|693388100|PCM|34639|PIMCO COMM MTG SECS TRUST INC|.
20070125|69344F106|PMCS|214102|P M C SIERRA INC|.
20070125|693483109|PKX|18724|POSCO ADS ( 1/4 COM STK)|.
20070125|693506107|PPG|32347|PPG INDUSTRIES INC|.
20070125|69357C503|PRGX|23226|PRG-SCHULTZ INTL INC NEW|.
20070125|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070125|69366Q303|PTSH|501619|PTS, INC. NEW|.
20070125|69366Y108|PWEI|2165598|PW EAGLE INC|.
20070125|693742108|PHF|13150|PACHOLDER HIGH YIELD FD,INC.|.
20070125|69403Q308|PBME|69770|PACIFIC BIOMETRICS INC NEW|.
20070125|694228206|PEGX|17170|PACIFIC ENERGY RESOURCES LTD C|.
20070125|69423U107|PEIX|645600|PACIFIC ETHANOL, INC.|.
20070125|694288101|PFCE|58000|PACIFIC FUEL CELL CORP|.
20070125|69433M103|PCFG|34546|PACIFIC GOLD CORP|.
20070125|694916107|PAWEF|13200|PACIFIC NORTH WESTCAP CORP|.
20070125|694944109|PFSD|19109|PACIFIC SANDS INC|.
20070125|69510L101|PFEH|291734|PACIFICAP ENT HLDGS INC|.
20070125|69511V207|PACT|48421|PACIFICNET INC NEW|.
20070125|69562E104|PRZ|68232|PAINECARE HOLDINGS INC|.
20070125|696434109|PLLVF|27635|PALLADON VENTURES LTD|.
20070125|697522506|PLMA|43545|PALOMAR ENTERPRISES, INC. NEW|.
20070125|697743102|PAFRF|15700|PAN AFRICAN MNG CORP|.
20070125|69840W108|PNRA|10997|PANERA BREAD COMPANY CL-A|.
20070125|698659117|PCQCW|40000|PANTHEON CHINA ACQUISITION COR|.
20070125|69901U108|POGI|41974|PARADIGM OIL AND GAS , INC.|.
20070125|69912C105|PGNF|19901|PARAGON FINANCIAL CORP|.
20070125|69917T111|PMQCW|20577|Paramount Acquisition Corporat|.
20070125|699219101|PMGYF|52450|PARAMOUNT ENERGY TR (CANADA)|.
20070125|69924P102|PGDP|28773|PARAMOUNT GOLD MINING CORP COM|.
20070125|701354102|PRKR|44159|PARKERVISION INC|.
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20070125|703012302|PTCH|68116|Patch International Inc. New C|.
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20070125|70335Y104|PCAP|12509|PATRIOT CAPITAL FUNDING, INC.|.
20070125|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070125|70336N107|PTSC|29787|PATRIOT SCIENTIFIC CORP|.
20070125|70337V207|PTRN|178980|Patron Systems, Inc. New Commo|.
20070125|703481101|PTEN|21821|PATTERSON-UTI ENERGY INC|.
20070125|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070125|70438S103|PYDS|144369|PAYMENT DATA SYSTEMS INC|.
20070125|704549104|BTU|10001|PEABODY ENERGY CORP|.
20070125|704586304|PAE|90902|PEACE ARCH ENTERTAINMENT GROUP|.
20070125|705015105|PSO|11930|PEARSON PLC ADR(RP 1ORD25PEN)|.
20070125|705536100|PRLS|12722|PEERLESS SYSTEMS CORP|.
20070125|70556K106|PSGQF|16800|PEGASUS GOLD INC|.
20070125|70558E207|PGSW|114406|Pegasus Wireless Corp. (NV) Ne|.
20070125|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|.
20070125|706902509|PGH|53251|PENGROWTH ENERGY TRUST CL-A TR|.
20070125|70788P105|PVG|232390|PENN VIRGINIA GP HOLDINGS L.P.|.
20070125|709640106|PHSL|107575|PENTHOUSE INTERNATIONAL INC|.
20070125|709754105|PPCO|50925|PENWEST PHARMACEUTICALS CO.|.
20070125|710198102|PBCT|38889|PEOPLES BANK BRIDGEPORT, CT.|.
20070125|711153106|PPLB|13392|People's Liberation, Inc. Comm|.
20070125|713661106|PPHM|367836|PEREGRINE PHARMACEUTICALS INC|.
20070125|714236106|PBT|15360|PERMIAN BASIN RTY TR UNIT BEN|.
20070125|715455101|CUP|143570|PERU COPPER INC|.
20070125|715814307|PECB|71324|PET ECOLOGY BRANDS, INC. NEW|.
20070125|716013107|PTQMF|280333|PETAQUILLA MINERALS LTD (CANAD|.
20070125|716382106|PETS|93080|PETMED EXPRESS INC|.
20070125|71646K106|PRC|22655|PETRO RESOURCES CORP|.
20070125|71646M102|PZE|73439|PETROBRAS ENERGIA PARTICIPACIO|.
20070125|716528104|POIG|11102|PETROL OIL & GAS INC|.
20070125|71654V408|PBR|84800|PETRO BRAS SA PETROBAS ADS (EA|.
20070125|716599105|PGS|13540|PETROLEUM GE0-SVCS ASA SPON AD|.
20070125|71675Y100|PTSG|321655|PETROSEARCH ENERGY CORP|.
20070125|716768106|PETM|28985|PETSMART INC|.
20070125|717265102|PD|26384|PHELPS DODGE CORP|.
20070125|718252604|PHI|28950|PHILIP LONG DST TEL ADR(RP 1SH|.
20070125|719005100|PBLS|672985|PHOENIX ASSOCITS LD SYNDICATE|.
20070125|71907X201|PXIAU|10073|PHOENIX INDIA ACQUISTION CORP.|.
20070125|719358103|PHMD|52869|PHOTOMEDEX INC|.
20070125|71940B208|PHTW|201395|PHOTOWORKS INC. NEW|.
20070125|720172105|PIED|37588|PIEDMONT MINING CO|.
20070125|72200R107|PMF|21708|PIMCO MUNICIPAL INC FD|.
20070125|72200U100|PCN|19419|PIMCO CORPORATE INCOME FD|.
20070125|72200W106|PML|10540|PIMCO MUNICIPAL INCOME FD II|.
20070125|72201B101|PTY|13772|PIMCO CORPORATE OPPORTUNITY FD|.
20070125|72201H108|PFL|11489|PIMCO FLOATING RATE INCM FD SB|.
20070125|72201J104|PFN|18589|PIMCO FLOATING RATE STRATEGY F|.
20070125|723330106|PNPFF|28412|PINETREE CAPITAL LTD|.
20070125|72369H106|PHT|10002|PIONEER HIGH INCOM TRUST|.
20070125|724059100|PPDA|21260|PIPELINE DATA, INC|.
20070125|72581Y101|PIVX|39141|PIVX SOLUTIONS INC|.
20070125|72663E106|LANPF|83350|PLAINTREE SYSTEMS INC (F)|.
20070125|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070125|727563108|PLNI|9334033|PLASTICON INTL INC|.
20070125|72765A101|PLFM|213990|PLATFORMS WIRELESS INTL CORP|.
20070125|727664104|PLRO|37063|PLATINUM RESEARCH ORGANIZATION|.
20070125|72766F109|PLTG|25710|PLATINA ENERGY GROUP INC.|.
20070125|728902107|PLLGF|45915|PLEXMAR RESOURCES INC (F)|.
20070125|729132100|PLXS|16613|PLEXUS CORP|.
20070125|72940P106|PLRS|118866|PLURISTEM LIFE SYSTEM INC|.
20070125|730153103|PMVGF|20800|PMI Gold Corporation Ordinary|.
20070125|730439106|PDVP|396202|Podium Venture Group, Inc. Com|.
20070125|730694106|POTP|32987|POINT THERAPEUTICS INC|.
20070125|730843109|PTSEF|44690|POINTS INTL LTD (CANADA)|.
20070125|731068102|PII|379079|POLARIS INDUSTRIES INC.|.
20070125|73158P101|PBCP|29024|Polonia Bancorp (PA) Common St|.
20070125|731911103|PLYPF|16693|POLY PACIFIC INTL INC (CDA)|.
20070125|731916102|PLM|112465|POLYMET MINING CORP (F)|.
20070125|732816103|POPN|75358|POP N GO INC|.
20070125|732820105|PSRZ|15728|POP STARZ INC|.
20070125|732827100|POP|59606|POPE & TALBOT INC|.
20070125|733174106|BPOP|42118|POPULAR INC|.
20070125|737027102|PRRPF|17950|PORTRUSH PETROLEUM CORP|.
20070125|737397109|POSC|64963|POSITRON CORP|.
20070125|738864107|PRVB|16150|POWDER RIVER BASIN & GAS CO.|.
20070125|739191104|PWAC|46466|Power Air Corporation Common S|.
20070125|73931C104|PWTC|64427|POWER TECHNOLOGY INC|.
20070125|73933J107|PWLK|13801|POWERLOCK INTL CORP COM|.
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20070125|73935X286|PKW|66813|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070125|73935X401|PGJ|242290|POWERSHARES GOLDEN DRAGON HALT|.
20070125|73935X419|PEZ|155789|DYNAMIC CONSUMER DISCRTY SECT|.
20070125|73935X500|PBW|435212|POWERSHARES WILDERHILL CLEAN E|.
20070125|73935X575|PHO|18782|POWERSHARES WATER RESOURCES|.
20070125|73935X609|PWB|44271|POWERSHARES DYNAMIC LRG CAP GR|.
20070125|73935X617|PMR|74686|POWERSHARES DYNAMIC RETAIL POR|.
20070125|73935X625|PXJ|27039|POWERSHARES DYNAMIC OIL & GAS|.
20070125|73935X716|PID|142029|POWERSHARES INTERNATIONAL DIVI|.
20070125|73935X732|PFM|88651|POWERSHARES DIVIDEND ACHIEVERS|.
20070125|73935X757|PEJ|19303|POWERSHARES DYNAMIC LEISURE &|.
20070125|73935X856|PBE|27402|POWERSHARES DYNAMIC BIOTECHNOL|.
20070125|73936B101|DBE|13623|POWERSHARES DB MULTI-SECTOR CO|.
20070125|73936B408|DBA|11443|POWERSHARES DB MULTI-SECTOR CO|.
20070125|740065107|PPD|45044|PRE-PAID LEGAL SERVICES INC|.
20070125|740215108|PDS|56984|PRECISION DRILLING TR UNIT|.
20070125|74051D104|PIRGF|55740|PREMIER GOLD MINES LTD COM SHS|.
20070125|741113104|PRST|45983|PRESSTEK INC|.
20070125|74157K101|PRM|11902|PRIMEDIA INC|.
20070125|74160R101|PRTH|442008|PRIME TIME HOLDINGS INC|.
20070125|741929103|PRTL|54349|PRIMUS TELECOMMUNICTN GR INC|.
20070125|742646102|PSOF|14768|PRISM SOFTWARE CORP|.
20070125|74266A101|PORMF|16500|PRO-OR MINING RESOURCES CL-A|.
20070125|74269U104|PRNW|61605|PROCERA NETWORKS INC|.
20070125|74332S102|PGIC|21550|PROGRESSIVE GAMING INTERNATION|.
20070125|74340T100|PLKH|108783|ProLink Holdings Corp. Common|.
20070125|743410805|PLDPRG|15250|PROLOGIS CUMULATIVE PREFERRED|.
20070125|74344G104|PMSEY|141756|PROMISE CO LTD UNSPONS ADR (JA|.
20070125|74347R305|DDM|27822|PROSHARES TR ULTRA DOW 30 PROS|.
20070125|74347R503|SH|14048|PROSHARES TR SHORT S&P 500 PRO|.
20070125|74347R602|PSQ|295897|PROSHARES TR SHORT QQQ PROSHAR|.
20070125|74347R859|MZZ|132131|PROSHARES TR ULTRASHORT MIDCAP|.
20070125|74347R867|DXD|78454|PROSHARES TR ULTRASHORT DOW30|.
20070125|74347R883|SDS|27149|PROSHARES TR ULTRASHORT S&P 50|.
20070125|743606105|PRSP|13534|PROSPERITY BANCSHARES INC|.
20070125|743663403|PONN|12188|PROTECTION ONE, INC. NEW|.
20070125|743697104|PPTI|322230|PROTEIN POLYMER TECHNLGS INC|.
20070125|743729105|PLBI|13000|PROTON LABORATORIES INC|.
20070125|74372C108|PCLI|100519|PROTOCALL TECHNOLOGIES INC|.
20070125|743815102|PRSC|10570|PROVIDENCE SERVICE CORP|.
20070125|743923104|PRVH|15356|PROVIDENTIAL HOLDINGS INC|.
20070125|744290305|PILL|25450|PROXYMED INC NEW|.
20070125|74439M107|PSDV|92558|PSIVIDA LTD ADR|.
20070125|74460D554|PSAPRX|12463|PUBLIC STORAGE INC DEPOSITARY|.
20070125|744674201|PUDC|204916|PUDA COAL, INC. NEW|.
20070125|74622H105|PDEP|30597|PureDepth, Inc. Common Stock|.
20070125|74683V100|PMG|10102|PUTNAM MUNICIPAL BOND FUND|.
20070125|746909100|PIM|14103|PUTNAM MASTER INTERMED.INCM TR|.
20070125|746927102|QLTI|31238|QLT INC|.
20070125|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070125|747587103|QMRK|13615|QUALMARK CORP|.
20070125|74758Q101|QRVI|68087|QUALITY RESTAURANT VENTURES IN|.
20070125|74765E109|QTWW|294551|QUANTUM FUEL SYS TECHNOLOGIES|.
20070125|748314101|QEE|61825|QUEENSTAKE RESOURCES LTD-NEW|.
20070125|74833W206|QPSA|15173|QUEPASA CORP|.
20070125|748349305|QRCP|10434|Quest Resource Corporation New|.
20070125|74835X103|QMMG|1624917|QUEST MINERALS & MINING INC|.
20070125|74837R104|KWK|87610|QUICKSILVER RESOURCES INC|.
20070125|749077400|QKKAQ|56390|QUOKKA SPORTS INC NEW|.
20070125|749121109|Q|17650|QWEST COMMUNICATIONS INTL|.
20070125|749547105|RFDL|41561|RFID LTD|.
20070125|74956W108|RGBL|40850|R G GLOBAL LIFESTYLES INC|.
20070125|74963B105|RMH|32001|RMK HIGH INCOME FD,INC.|.
20070125|74963H102|RSF|75862|RMK STRATEGIC INCOME FUND INC|.
20070125|74963L103|RMA|68675|RMK ADVANTAGE INCOME FUND INC|.
20070125|74973Q100|RSGC|33000|RS GROUP COS INC|.
20070125|74973X105|RTGV|84185|RTG VENTURES INC|.
20070125|749941100|RFMD|24600|RF MICRO DEVICES INC|.
20070125|750236101|RDN|130513|RADIAN GROUP INC|.
20070125|750468100|RDUFF|31823|RADIUS GOLD INC|.
20070125|750483109|RDXM|81143|RADIX MARINE INC|.
20070125|75061P102|RAE|27559|RAE SYSTEMS INC|.
20070125|750753105|RRA|50000|RAILAMERICA INC|.
20070125|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070125|750875304|RMKR|20310|RAINMAKER SYSTEMS INC NEW|.
20070125|75130P109|RAME|67774|RAM ENERGY RESOURCES INC COM S|.
20070125|75188R106|RNCH|475484|Rancher Energy Corp. Common St|.
20070125|751907304|RMTR|410660|RAMTRON INTERNATIONAL CORP|.
20070125|752182105|RAQC|22654|Rand Logistics, Inc. Common St|.
20070125|75281A109|RRC|60309|RANGE RESOURCES CORP|.
20070125|75381H103|RPTP|12500|Raptor Pharmaceuticals Corp. C|.
20070125|75382A107|RPTN|61918|RAPTOR NETWORKS TECHNOLOGY INC|.
20070125|754055101|RZ|82742|RASER TECHNOLOGIES INC|.
20070125|754900108|REAG|38680|REA GOLD CORP|.
20070125|75604V202|RRGI|78373|Reality Racing, Inc. New Commo|.
20070125|75628T100|GARM|40000|RECYCLENET CORP|.
20070125|75658P101|RHFFF|13475|Red Hill Energy Inc Ordinary S|.
20070125|75686N201|RRLB|207577|Red Reef Laboratories Internat|.
20070125|757209507|RBAK|1543162|REDBACK NETWORKS INC NEW|.
20070125|757268107|RDFVF|49533|REDCORP VENTURES LTD|.
20070125|757479100|REDF|83000|REDIFF.COM INDIA LTD ADS|.
20070125|758075402|RWT|26115|REDWOOD TST INC|.
20070125|75845Y106|RLTR|31974|REELTIME RENTALS INC|.
20070125|75884M104|RGBI|48999|REGEN BIOLOGICS INC|.
20070125|758943104|RGUS|27646|REGI US INC|.
20070125|75954A105|RHWC|23533|RELIANT HOME WARRANTY CORP|.
20070125|75954T104|REMI|191077|REMEDENT, INC.|.
20070125|75961Q101|RMDX|99656|REMOTEMDX INC|.
20070125|75962A105|REDI|456382|REMOTE DYNAMICS INC|.
20070125|75962B103|RSUR|102499|Remote Surveillance Technologi|.
20070125|76010E107|RFDU|201127|RENT FINDERS USA INC COM STK|.
20070125|760112102|RTK|152068|RENTECH, INC|.
20070125|760911107|REFR|33265|RESEARCH FRONTIERS INC|.
20070125|760960104|RSMJF|89150|RESSOURCES MAJESCOR INC|.
20070125|760981100|RSTO|23988|RESTORATION HARDWARE INC|.
20070125|76111T102|RSSYF|37340|RSIN SYSTEMS INC|.
20070125|76127U101|RTH|16899|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070125|76128M108|RVXCF|39700|RESVERLOGIX CORP|.
20070125|761308105|TRES|24197|TheRetirementSolution.com, Inc|.
20070125|761525500|REV|2447057|REVLON INC CL A COMMON|.
20070125|76620L103|RGWYF|86337|RIDGEWAY PETROLEUM CORP (F)|.
20070125|766714109|RSMI|192934|RIM SEMICONDUCTOR COMPANY|.
20070125|766748107|RMFRF|12000|RIMFIRE MINERALS CORP (CANADA)|.
20070125|76774E103|RITA|27864|RITA MEDICAL SYSTEMS, INC.|.
20070125|767754104|RAD|10800|RITE AID CORP|.
20070125|768573107|RVBD|31919|RIVERBED TECHNOLOGY, INC COM|.
20070125|76969M100|RMDG|129261|RMD Entertainment Group Common|.
20070125|77174P102|RCTFF|10813|ROCHESTER RESOURCES LTD|.
20070125|773108105|RKLC|25062|ROCKELLE CORP|.
20070125|77313T106|RKTI|12400|ROCKETINFO INC|.
20070125|775109200|RG|15454|ROGERS COMMUNICATIONS INC CL-B|.
20070125|775903206|RTRAF|61479|ROMARCO MINERALS INC NEW|.
20070125|776349201|RGRP|235598|ROO GROUP INC NEW|.
20070125|776382202|RMLX|40920|ROOMLINX INC|.
20070125|778791103|ROTB|11000|ROTOBLOCK CORP|.
20070125|780097754|RBSPRQ|40060|ROYAL BANK OF SCOTLAND GP PLC|.
20070125|780097762|RBSPRP|16489|Royal Bank of Scotland Group P|.
20070125|780097770|RBSPRN|20423|ROYAL BK SCOTLAND GROUP PLC AD|.
20070125|780097788|RBSPRL|51238|ROYAL BANK SCOTLAND GROUP PLC|.
20070125|780641205|KPN|67828|ROYAL KPN NV ADS (EA REPTG 1 O|.
20070125|78069M105|RSPG|18356|ROYAL SPRING WATER INC COM SHS|.
20070125|780911103|RBY|30085|RUBICON MENERALS CORP (F)|.
20070125|781748108|RURL|25062|RURAL/METRO CORP|.
20070125|782074108|RSHN|827659|RUSHNET INC|.
20070125|78249M306|RSDS|18816|Russell Industries, Inc. New C|.
20070125|78347P102|RXPC|22050|RX PROCESSING CORP|.
20070125|78355W106|RSP|11112|RYDEX S & P EQUAL WEIGHT ETF|.
20070125|78375P107|RYI|254026|RYERSON, INC (NEW)|.
20070125|783764103|RYL|132638|RYLAND GROUP INC|.
20070125|783942105|STCNQ|12000|SA TELECOMMUNICATIONS INC|.
20070125|78403A106|SCOX|99692|SCO GROUP INC (THE)|.
20070125|78412U101|SESI|17436|SES Solar Inc. Common Stock|.
20070125|784429102|SLSZ|14007|SLS INTERNATIONAL INC|.
20070125|78462F103|SPY|1016466|SPDR TR UNIT SER-1|.
20070125|78484Q103|SEIH|481891|S3 INVESTEMENT COMPANY, INC.|.
20070125|78486Q101|SIVB|38824|SVB FINANCIAL GROUP|.
20070125|785025107|SWMX|17612|SWMX, Inc. Common Stock|.
20070125|786467605|SFIN|70895|SAFETEK INTERNATIONAL INC NEW|.
20070125|786578302|SFLK|830306|SAFLINK CORP-NEW|.
20070125|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070125|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070125|790148100|JOE|55936|ST.JOE COMPANY(THE)|.
20070125|792860108|STA|52669|ST PAUL TRAVELERS COS INC (THE|.
20070125|79377W108|SKS|12904|SAKS INCORPORATED|.
20070125|79466L302|CRM|56530|SALESFORCE.COM INC|.
20070125|795757103|SFP|27611|SALTON INC|.
20070125|795912104|SMXMF|26377|SAMEX MINNING CORP (F)|.
20070125|800013104|SAFM|12298|SANDERSON FARMS INC|.
20070125|80004C101|SNDK|12428|SANDISK CORP|.
20070125|800677106|SGMO|107679|SANGAMO BIOSCIENCES INC|.
20070125|800907107|SANM|15645|SANMINA-SCI CORP|.
20070125|803021609|STOSY|16289|SANTOS LTD ADR|.
20070125|803050103|SAOL|15634|Sao Luis Mining, Inc. Common S|.
20070125|803054204|SAP|55999|SAP AKTIENGESELL ADS (EA REPST|.
20070125|803111103|SLE|79771|SARA LEE CORP|.
20070125|803707108|SRGOF|12746|SARGOLD RESOURCE CORPORATION C|.
20070125|803893106|SATC|81041|SATCON TECHNOLOGY CORP|.
20070125|80389T109|SLXI|3240039|SATELINX INTERNATIONAL INC|.
20070125|805147105|ZERO|50631|SAVE THE WORLD AIR INC|.
20070125|806857108|SLB|22686|SCHLUMBERGER LTD|.
20070125|808627103|SCRX|39925|SCIELE PHARMA INC COM STK|.
20070125|809120108|SCVM|23463|SCIVANTA MEDICAL CORP COM STK|.
20070125|80917Q106|SCO|44105|SCOR ADS (ORD 1/10 SH FRF 25 P|.
20070125|810186106|SMG|36708|SCOTTS MIRACLE-GRO COMPANY|.
20070125|810202101|SLGD|14220|SCOTT'S LIQUID GOLD INC|.
20070125|81103X103|SCPV|37000|SCRIP ADVANTAGE INC.|.
20070125|811371707|SCRA|24820|SEA CONTAINERS LTD CL-A|.
20070125|81219P101|SLWF|1020143|SEAMLESS WI-FI, INC.|.
20070125|812224202|SRCH|11560|SEARCHLIGHT MINERALS CORP NEW|.
20070125|812578102|SGEN|36385|SEATTLE GENETICS INC|.
20070125|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070125|81369Y209|XLV|146622|SELECT SECTOR SPDR FUND-HEALTH|.
20070125|81369Y506|XLE|240487|ENERGY SECTOR SPDR|.
20070125|81369Y704|XLI|1546575|INDUSTRIAL SECTOR SPDR|.
20070125|81370G106|SECU|12028|SECURAC CORP|.
20070125|81371L104|SCUI|50000|SECURECARE TECHNOLOGIES, INC.|.
20070125|81372M101|SFNL|39683|SECURED FINANCIAL NETWORK, INC|.
20070125|815175104|SWAT|21085|SECURITY WITH ADVANCED TECHNOL|.
20070125|815794102|SGAMY|35829|SEGA SAMMY HLDGS INC SPONS ADR|.
20070125|81616X103|SCSS|79947|SELECT COMFORT CORP|.
20070125|816636203|SMH|325670|SEMICONDUCTOR HOLDERS TR DEP R|.
20070125|81663N206|SMI|19357|SEMICONDUCTOR MANUFACTURING IN|.
20070125|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070125|81688A106|SNDN|98615|SendTec, Inc. Common Stock|.
20070125|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070125|817208408|SNT|44778|SENESCO TECHNOLOGIES INC|.
20070125|81725R104|SEHO|661025|SENSE HOLDINGS INC|.
20070125|817268105|SNTX|75368|SENTEX SENSING TECHNOLOGY INC|.
20070125|81735E101|SQUM|45928|SEQUIAM CORPORATION|.
20070125|817499106|SGRNF|66800|SERENGETI RESOURCES INC|.
20070125|817813108|SETO|23525|SETO HOLDINGS INC|.
20070125|81941Q203|SNDA|162465|SHANDA INTERACTIVE ENTERTAINME|.
20070125|820013100|SHRP|63226|SHARPER IMAGE CORP|.
20070125|820017101|SCOM|16964|SHARPS COMPLIANCE CORP|.
20070125|82028K200|SJR|34504|SHAW COMMS INC CL B NON-VT PRT|.
20070125|82088H105|SFNN|67205|Shearson Financial Networks, I|.
20070125|822567103|SCUAF|11201|SHELL CANADA LTD CL A|.
20070125|823213103|SGAT|200190|ShengdaTech, Inc. Common Stock|.
20070125|824631105|SKLKY|11000|SHINSEI BANK LTD TOKYO SPONS A|.
20070125|82481R106|SHPGY|31051|SHIRE PLC AMERICAN DEPOSITORY|.
20070125|825549108|SHFL|20599|SHUFFLE MASTER INC|.
20070125|825636103|SHMT|11709|Shumate Industries, Inc. Commo|.
20070125|82568P304|SFLY|20556|SHUTTERFLY, INC|.
20070125|826151102|SDRC|20000|SIDNEY RESOURCES CORP|.
20070125|826197501|SI|70412|SIEMENS AKTIENGESELLSCHAFT ADS|.
20070125|826516106|SWIR|33845|SIERRA WIRELESS INC|.
20070125|82655M107|SIFY|42379|SIFY LTD SPONS ADR|.
20070125|826565103|SIGM|101013|SIGMA DESIGNS INC|.
20070125|82669P104|SGN|25420|SIGNALIFE, INC. COM|.
20070125|826917106|SIGA|36345|SIGA TECHNOLOGIES INC|.
20070125|827084864|SPIL|67842|SILICONWARE PRECISON IND ADS|.
20070125|827692104|SDRG|46978|SILVER DRAGON RESOURCES INC.|.
20070125|827906207|SLGLF|30698|SILVERADO GOLD MINES LTD|.
20070125|828234203|SVSE|19368|SILVER STAR ENERGY INC NEW|.
20070125|82823L106|SSRI|40804|SILVER STANDARD RES INC (F)|.
20070125|828336107|SLW|42486|SILVER WHEATON CORP|.
20070125|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070125|828823104|STEC|101318|SIMPLETECH INC|.
20070125|829073105|SSD|49423|SIMPSON MANUFACTURING CO INC|.
20070125|82929L109|SGF|20509|SINGAPORE FUND INC|.
20070125|829322304|SMD|19407|SINGING MACHINE (THE)|.
20070125|829344308|SNLAY|14883|SINO LTD SPON ADR|.
20070125|82934H101|SNOFF|26516|SINA-FOREST CORP SUB VTG(F)|.
20070125|829400100|SINX|100113|SIONIX CORP|.
20070125|82966U103|SIRI|50530|SIRIUS SATELLITE RADIO INC|.
20070125|82967H101|SIRF|10380|SIRF TECHNOLOGY HOLDINGS INC|.
20070125|82980W101|SYTE|11684|SITESTAR CORPORATION|.
20070125|830701108|SKNN|53671|Skins Inc. Common Stock|.
20070125|83083D107|SKYY|10726|SKYE INTERNATIONAL INC|.
20070125|83083F102|SKPI|22863|SKY PETROLEUM, INC.|.
20070125|83088D102|SWYCQ|10233|SKYWAY COMMUNICATIONS HLDG COR|.
20070125|830922100|SKYVF|11000|SKYGOLD VENTURES LTD|.
20070125|831685102|SMKG|50010|SMART CARD MARKETING SYSTEMS I|.
20070125|831698105|SMVD|42421|SMARTVIDEO TECHNOLOGIES INC|.
20070125|83169V104|SMGY|41527|SMART ENERGY SOLUTIONS|.
20070125|83171V100|SOLN|28585|SMART ONLINE, INC.|.
20070125|83172A105|STTK|24600|SMART TEK SOLUTIONS, INC.|.
20070125|831756101|SWHC|37789|SMITH & WESSON HLDG CORP|.
20070125|83175M205|SNN|29000|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20070125|831913108|SMTR|26527|SMARTIRE SYSTEMS INC|.
20070125|832110100|SII|100100|SMITH INTERNATIONAL INC|.
20070125|832154108|SMSI|16211|SMITH MICRO SOFTWARE INC|.
20070125|832682207|SMTX|21724|SMTC CORPORATION NEW|.
20070125|83364L109|SCGLY|17138|SOCIETE GENERALE FRANCE SP ADR|.
20070125|83402A107|SBN|90028|SOFTBRANDS INC|.
20070125|83403K104|STTC|44041|SOFTNET TECHNOLOGY CORP|.
20070125|83414A103|SLTF|39330|Solar Thin Films, Inc. Common|.
20070125|83414T102|SLND|28500|Solar Night Industries, Inc. C|.
20070125|834156101|SOEN|28740|Solar Enertech Corp. Common St|.
20070125|83420X105|SLXA|208072|SOLEXA, INC|.
20070125|83426W101|SOLM|26919|SOLOMON TECHNOLOGIES INC|.
20070125|834376105|SOLUQ|29493|SOLUTIA INC|.
20070125|83437C102|SLUP|13992|SOLUCORP INDUSTRIES LTD|.
20070125|83540T109|SNMB|43311|SONA MOBILE HOLDINGS CORP|.
20070125|83568V101|SNRN|10076|SONORAN ENERGY INC|.
20070125|835692104|SNUS|18900|SONUS PHARMACEUTICALS INC|.
20070125|836151209|SORC|46900|SOURCE INTERLINK COS INC COM N|.
20070125|84055V109|STXX|44084|SOUTH TEXAS OIL CO|.
20070125|84265U107|SHCM|41195|SOUTHERN COSMETICS, INC.|.
20070125|84265V105|PCU|99531|SOUTHERN COPPER CORPORATION CO|.
20070125|84479V107|SWCC|16457|SOUTHWEST CASINO CORP|.
20070125|845467109|SWN|124700|SOUTHWESTERN ENERGY CO (DELAWA|.
20070125|845905108|SOV|95222|SOVEREIGN BANCORP INC|.
20070125|84650T103|SPBU|50076|Spare Backup, Inc. Common Stoc|.
20070125|846513109|SPKFF|10081|SPARK NETWORKS PLC SPONSORED R|.
20070125|84657R209|SRCO|143428|SPARTA COMMERCIAL SERVICES, IN|.
20070125|847248101|HDTV|159315|SPATIALIGHT INC|.
20070125|84725L101|SPAZ|10063|SPATIALIZER AUDIO LABS INC|.
20070125|847461100|SHPI|12927|SPECIALIZED HEALTH PRODS INTL|.
20070125|84761G107|SGMG|33512|SPECTRE GAMING INC|.
20070125|84763A108|SPPI|11363|SPECTRUM PARMACEUTICALS INC|.
20070125|84764R100|SSWC|10032|SPEECHSWITCH, INC. CLASS A|.
20070125|84863A107|SLNH|13252|SPLINTERNET HOLDINGS INC COM S|.
20070125|84915Q100|SPZI|62187|SPOOZ INC|.
20070125|852061100|S|53508|SPRINT NEXTEL CORPORATION|.
20070125|853612109|SMAN|14246|STANDARD MANAGEMENT CORP|.
20070125|85511V203|SERG|149879|STAR ENERGY CORP COM NEW|.
20070125|85516C101|SPMP|110000|STAR PETROLEUM CORP|.
20070125|85516E115|SEAWS|53650|STAR MARITIME ACQUSITION CORP|.
20070125|85517P101|STSI|407845|STAR SCIENTIFIC INC|.
20070125|85528Y109|SGDM|32757|STARGOLD MINES, INC. COM STK|.
20070125|85554H103|SMEG|29500|STARMED GROUP INC|.
20070125|85771T104|STTS|23304|STATS CHIPPAC LTD ADR|.
20070125|85787P104|SMLA|15257|STEALTH MEDIALABS INC|.
20070125|85857B100|SCLL|692920|Stem Cell Innovations, Inc. Co|.
20070125|85857R105|STEM|21852|STEMCELLS INC|.
20070125|85916J102|STXS|32556|STEREOTAXIS, INC|.
20070125|861012102|STM|18209|STMICROELECTRONICS N.V.|.
20070125|86126T203|STKR|160257|STOCKERYALE INC|.
20070125|861575108|SCDE|258191|STONE ARCADE ACQUISITION CORP.|.
20070125|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20070125|862168101|SCU|44216|STORM CAT ENERGY CORPORATION|.
20070125|862700101|SDIX|14000|STRATEGIC DIAGNOSTICS INC|.
20070125|862773108|SGCR|14313|STRATEGIC RESOURCES LTD. COMMO|.
20070125|86277B100|SNSFF|56833|Strategic Nevada Resources Cor|.
20070125|862924107|FUEL|21725|STREICHER MOBILE FUELING INC|.
20070125|863170304|SSVG|165973|STRATUS SERVICES GROUP INC NEW|.
20070125|86323N108|SCNWF|21252|STREAM COMMUNICATIONS NETWORK|.
20070125|863307104|GLD|14533|STREETTRACKS GOLD TRUST GOLD S|.
20070125|863308839|RWX|311998|SPDR DJ WILSHIRE INTL REAL EST|.
20070125|86330E554|KRE|249704|KBW REGIONAL BKG ETF|.
20070125|86330E588|XRT|52399|SPDR S&P RETAIL ETF|.
20070125|86330E638|XES|98094|SPDR S&P OIL & GAS EQUIP & SVC|.
20070125|86330E737|XSD|102500|SPDR S&P SEMICONDUCTOR ETF|.
20070125|86330E752|XBI|14102|STREETTRACKS SER TR SPDR BIOTE|.
20070125|86330E885|TMW|25488|SPDR DJ WHILSHIRE TOTAL MARKET|.
20070125|86332V109|SKFT|14557|STRIKEFORCE TECHNOLOGIES INC|.
20070125|86427P108|SSWM|49321|SUB SURFACE WATE MGNT OF DELAW|.
20070125|86427Q106|SUUB|23059|Sub-Urban Brands, Inc. Common|.
20070125|864482104|SPH|21900|SUBURBAN PROPANE PARTNERS L.P.|.
20070125|865106108|SLJB|46303|Sulja Bros. Building Supplies,|.
20070125|865378103|SUF|265076|SULPHCO INC|.
20070125|86562M100|SMFJY|1223793|SUMITOMO MITSUI FINL GROUP INC|.
20070125|86664A103|SBK|25475|SUN AMERICAN BANCORP 05/13/200|.
20070125|866810104|SUNW|187168|SUN MICROSYSTEMS INC|.
20070125|867229106|SU|106419|SUNCOR ENERGY INC|.
20070125|86744M101|SCMI|40766|SUNNCOMM INTERNATIONAL INC|.
20070125|867472300|SNYL|73491|SUNNYLIFE GLOBAL, INC. NEW|.
20070125|86764L108|SXL|54345|SUNOCO LOGISTICS PARTNERS L.P.|.
20070125|86764P109|SUN|38322|SUNOCO,INC|.
20070125|867652109|SPWR|1097564|SUNPOWER CORPORATION CL A|.
20070125|8676EP108|STKL|188285|SUNOPTA INC|.
20070125|867931305|SCON|11555|SUPERCONDUCTOR TECHS INC|.
20070125|868148107|SDVG|25000|SUPERIOR DEVELOPMENT GROUP INC|.
20070125|868168105|SUP|20091|SUPERIOR INDUSTRIES INTL INC|.
20070125|86880T100|SRGG|15373|SURGE GLOBAL ENERGY, INC.|.
20070125|868905100|SURBF|30972|SUR AMERICAN GOLD CORP (F)|.
20070125|869542100|SUTU|99545|SUTURA, INC.|.
20070125|87042Q109|SWTS|14847|SWEET SUCCESS ENTERPRISES INC|.
20070125|870738101|SFY|20869|SWIFT ENERGY CO (HOLDING COMPA|.
20070125|870756103|SWFT|263994|SWIFT TRANSPORTATION INC(NV)|.
20070125|87089C104|SWME|17183|SWISS MEDICA INC|.
20070125|871013108|SCM|29789|SWISSCOM AG ADS(RP 1/10 REG SH|.
20070125|871206108|SCMR|21200|SYCAMORE NETWORKS INC|.
20070125|87160A100|SYT|16732|SYNGENTA AG ADS (1/5 ORD)|.
20070125|871627105|SYMD|45693|SYNTHEMED INC|.
20070125|87162Q103|SYBD|12282|SYNTHETIC BLOOD INTL INC|.
20070125|871630109|SYNM|99364|SYNTROLEUM CORP.|.
20070125|87163L103|BRLC|232481|SYNTAX-BRILLIAN CORPORATION|.
20070125|871851101|SYX|48395|SYSTEMAX INC|.
20070125|872636105|TRMM|41666|TRM CORPORATION|.
20070125|87307P101|TVIA|14800|TVIA INC|.
20070125|87309T101|TWLP|55000|TWL Corporation Common Stock|.
20070125|873392104|TACA|85786|TAC ACQUISITION CORP|.
20070125|873392112|TACAW|10000|TAC ACQUISITION CORP WARRANTS|.
20070125|87377N101|TAGOF|175598|TAG OIL LTD|.
20070125|874037104|TFC|29815|TAIWAN GREATER CHINA FUND|.
20070125|874050107|TJSS|31078|Taj Systems, Inc. Common Stock|.
20070125|874054109|TTWO|118704|TAKE-TWO INTERACTIVE SOFTWARE|.
20070125|87425E103|TLM|15300|TALISMAN ENERGY INC|.
20070125|87538X105|TLF|10000|TANDY LEATHER FACTORY, INC|.
20070125|87583U105|TNSP|21864|Tank Sports, Inc. Common Stock|.
20070125|87600P204|TAOL|133367|TAO Minerals Ltd. New Common S|.
20070125|87600U104|TRE|28556|TANZANIAN ROYALTY EXPLORATION,|.
20070125|87609C105|TRGD|25302|TARA GOLD RESOURCES CORP COM S|.
20070125|87612E106|TGT|28882|TARGET CORPORATION|.
20070125|8761EP108|TEMFF|20000|TARGET EXPLORATION & MINING CO|.
20070125|876289109|TAGS|36964|TARRANT APPAREL GROUP|.
20070125|87651B104|TASR|90703|TASER INTERNATIONAL INC|.
20070125|87652D109|TKER|677995|TASKER PRODUCTS CORP COM STK|.
20070125|876568502|TTM|182256|TATA MOTORS LIMITED ADS|.
20070125|878237106|TECD|54577|TECH DATA CORP|.
20070125|878249200|TLBT|26631|Tech Laboratories, Inc. Common|.
20070125|87833R100|THLT|39787|TECHLITE INC|.
20070125|878483106|TOA|88856|TECHNICAL OLYMPIC USA INC|.
20070125|87874D101|TWLL|33545|TECHWELL INC COM STK|.
20070125|878895200|TECUA|21296|TECUMSEH PRODUCTS CO CL-A|.
20070125|879180107|TNXI|12977|TELANETIX INC COM STK|.
20070125|87927Y102|TI|25911|TELECOM ITALIA SPA ADS (REP 10|.
20070125|879422103|TGRPQ|15000|TELEGROUP INC|.
20070125|87944M107|TLXT|12400|TELEMETRIX INC|.
20070125|87959M109|TELK|2056758|TELIK, INC|.
20070125|879604106|TKO|93434|TELKONET INC|.
20070125|87972L104|TMCV|10367|TEMECULA VALLEY BANCORP INC (C|.
20070125|87973J108|TZMT|49052|TELZUIT MEDICAL TECHNOLOGIES,|.
20070125|879920106|TMBAF|23292|TEMBEC INC|.
20070125|88022F105|TRF|83188|TEMPLETON RUSSIA & EAST EURO F|.
20070125|88077T109|TERA|899310|TERAFORCE TECHNOLOGY CORP|.
20070125|88078Q203|TERX|145722|TERAX ENERGY, INC. NEW|.
20070125|88103A108|TRXOF|99379|Terrane Metals Corp. Ordinary|.
20070125|881575302|TSCDY|10618|TESCO PLC SPONS ADR|.
20070125|881624209|TEVA|45522|TEVA PHARMACEUTCL INDS ADR|.
20070125|881628101|TEC|66935|TETON ENERGY CORPORATION|.
20070125|882150303|TXAG|10000|TEXAS AMERICAN GROUP INC|.
20070125|882898208|TXHE|12986|TEXHOMA ENERGY, INC NEW|.
20070125|882905201|TF|16989|THAI CAP FD INC COM NEW|.
20070125|88335R101|TGLO|199082|THEGLOBE.COM INC|.
20070125|88338H100|THTCF|47500|THERATECHNOLOGIES INC SVC|.
20070125|88360H101|TTRIF|2638323|THERMO TECH TECHNOLOGIES INC|.
20070125|88409N101|THK|60360|THINK PARTNERSHIP INC.|.
20070125|884481102|TWPG|15692|THOMAS WEISEL PARTNERS GROUP I|.
20070125|885183103|THPW|211624|Thorium Power, Ltd. Common Sto|.
20070125|88554D205|TDSC|42426|3 D SYSTEMS CORP NEW|.
20070125|885807107|THLD|37479|THRESHOLD PHARMACEUTICALS, INC|.
20070125|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070125|886405109|TIDE|29850|TIDELANDS OIL & GAS CORP|.
20070125|886501105|TIET|13314|TIE TECHNOLOGIES INC|.
20070125|88650T104|TBV|35179|TIENS BIOTECH GROUP|.
20070125|887901106|TMIRF|20000|TIOMIN RESOURCES INC|.
20070125|88828R105|TEWW|28852|Titan Energy Worldwide, Inc. C|.
20070125|88829L107|TTGL|78642|TITAN GLOBAL HOLDINGS, INC.|.
20070125|88829P108|TGLE|400977|TITAN GLOBAL ENTERTAINMENT INC|.
20070125|888313103|TNOG|34115|TITAN OIL & GAS, INC.|.
20070125|88833T104|TITUF|99675|TITANIUM CORPORATION INC|.
20070125|888733102|TIXC|52514|TIX CORPORATION|.
20070125|891013104|TRU|19060|TORCH ENERGY ROYALTY TRUST|.
20070125|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070125|891050106|TRGL|11700|TOREADOR RESOURCES CORP|.
20070125|89108P108|TOGI|21681|TORNADO GOLD INTERNATIONAL COR|.
20070125|891565103|TVCZF|60000|TOURNIGAN GOLD CORP|.
20070125|891707101|TWRAQ|111152|TOWER AUTOMOTIVE INC|.
20070125|891926206|TLEI|29081|TOTAL LUXURY GROUP INC|.
20070125|892354101|TCGD|16807|TRACEGUARD TECHNOLOGIES, INC.|.
20070125|89267W100|TDXG|49515|Tradex Global Financial Servic|.
20070125|89365K206|TBIO|150000|TRANGSGENOMIC INC|.
20070125|89366E100|TAQ|69300|TRANSFORMA ACQUISITION GROUP I|.
20070125|89366E118|TAQWS|141500|TRANSFORMA ACQUISITION GROUP I|.
20070125|893716100|TTHPF|15478|TRANSITION THERAPEUTICS INC|.
20070125|89376N108|TMY|77270|TRANSMERIDIAN EXPLORATION INC|.
20070125|89376R109|TMTA|626930|TRANSMETA CORPORATION|.
20070125|89376V100|TLP|10409|TRANSMONTAIGNE PARTNERS L.P.|.
20070125|893776104|TFN|11393|TRANSNATIONAL FINL NETWORK INC|.
20070125|89486N105|TSSP|54920|Trendsetter Solar Products, In|.
20070125|89530U105|TLHO|21598|TRESTLE HLDGS INC|.
20070125|89531P105|TWP|36352|TREX CO INC|.
20070125|895735108|TIV|49752|TRI-VALLEY CORP|.
20070125|89600B102|TPLM|28378|TRIANGLE PETROLEUM CORP|.
20070125|89615G104|TRXMF|20700|TRIEX MINERALS CORP (CANADA)|.
20070125|89622C104|TMXO|43449|TRIMAX CORPORATION|.
20070125|89672P104|TRPHE|38004|TRIPATH TECHNOLOGY INC|.
20070125|89676P100|TRAE|14797|TRITON AMERN ENERGY CORP INC|.
20070125|897051108|TRX|56393|TRONOX INCORPORATED CL-A COM|.
20070125|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070125|89778N102|TRBN|13784|TRUBION PHARMACEUTICLAS, INC.|.
20070125|897835104|TRDY|10040|TRUDY CORP|.
20070125|897839106|TUIJF|42821|TRUE ENERGY TRUST TR UT (CANAD|.
20070125|89784N104|TRLG|54335|TRUE RELIGION APPAREL INC|.
20070125|89784T101|TNEN|74461|True North Energy Corporation|.
20070125|89784U108|TPDI|28588|TRUE PRODUCT ID INC COM|.
20070125|897876108|TUYU|20685|TRUEYOU.COM, INC.|.
20070125|89816T103|TRMP|15000|TRUMP ENTERTAINMENT RESORTS IN|.
20070125|898697107|TCX|10000|TUCOWS INC|.
20070125|899296107|TPBD|54450|TULIP BIOMED INC COM STK|.
20070125|900006206|OVEN|28256|TURBOCHEF TECHNOLOGIES, INC (N|.
20070125|900111204|TKC|378672|TURKCELL ILETISIM HIZMETLERI A|.
20070125|900145103|TKF|19000|TURKISH INVESTMENT FUND|.
20070125|901103101|TUTS|13180|TUT SYSTEMS INC|.
20070125|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070125|902549807|UAUA|14944|UAL CORPORATION NEW|.
20070125|90264C105|UCHB|12000|UC HUB GROUP INC|.
20070125|902658103|UDSG|40477|UDS GROUP, INC|.
20070125|902924208|USVO|106728|USA VIDEO INTERACTIVE CRP|.
20070125|902951102|USEY|20237|U.S.ENERGY SYSTEMS INC|.
20070125|903293405|USG|48333|USG CORP (NEW)|.
20070125|903301208|USBPRF|16206|USB CAP VII GTD TR PFD SECURIT|.
20070125|903307205|USBPRG|10257|USB CAP VIII TR PFD SECS|.
20070125|90331S109|CLEC|81962|US LEC CORP CL-A|.
20070125|903325207|UBDE|13832|U.S. BIO DEFENSE, INC NEW|.
20070125|903326106|USBO|46583|US BIOTEC INC (NV)|.
20070125|90333E108|USU|42400|USEC INC|.
20070125|90338S102|UGTH|17088|U.S. GEOTHERMAL INC|.
20070125|903417103|USS|12540|U.S. SHIPPING PARTNERS L.P. CO|.
20070125|90341W108|LCC|91021|US AIRWAYS GROUP INC.|.
20070125|903421105|USSE|178431|U.S. Sustainable Energy Corp.|.
20070125|90342H100|USHP|12435|U S HELICOPTER CORPORATION COM|.
20070125|90342S106|USEI|294958|US Energy Initiatives Corporat|.
20070125|903468106|UBHI|24824|UBID.COM HOLDINGS INC|.
20070125|90347Q105|UBDT|13510|UBRANDIT.COM|.
20070125|90384V405|UFSJ|18549|Ultimate Franchise Systems Inc|.
20070125|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070125|90403T100|ULUR|10379|Uluru Inc. Common Stock|.
20070125|904311107|UA|30795|UNDER ARMOUR INC CL A|.
20070125|904323102|UGSI|169212|UNERGROUND SOLUTIONS INC.|.
20070125|90458E107|UBB|18916|UNIBANCO-UNIAO DE BANCOS BRASI|.
20070125|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070125|904661600|UCPI|25349|UNICORP INC NEW|.
20070125|904669108|UDGI|28429|UNIDIGITAL INC|.
20070125|904784709|UN|26271|UNILEVER NV(NEW) NY SHARES|.
20070125|90653R101|UDHI|20154|UNION DENTAL HOLDINGS INC|.
20070125|90934C105|UAHC|12184|UNITED AMERICAN HEALTHCARE CRP|.
20070125|910197102|UDR|23032|UNITED DOMINION RLTY TR INC(MA|.
20070125|910873207|UMC|217320|UNITED MICROELECTRONICS CORP|.
20070125|910900208|UNRG|319900|UNITED ENERGY CORP NEV|.
20070125|911459105|USBI|17119|UNITED SECURITY BANCSHARES INC|.
20070125|911460103|UBFO|10824|UNITED SECURITY BANCSHARES|.
20070125|912023207|UXG|151301|U S GOLD CORP|.
20070125|91232N108|USO|42370|UNITED STATES OIL FUND, LP|.
20070125|912909108|X|58541|UNITED STATES STEEL CP|.
20070125|91307C102|UTHR|105937|UNITED THERAPEUTICS CORP|.
20070125|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070125|91324P102|UNH|15584|UNITEDHEALTH GROUP INC|.
20070125|913427209|UCSYE|89990|UNIVERSAL COMMUNICATION SYSTEM|.
20070125|913459103|UDTT|57004|UNIVERSAL DETECTION TECHNOLOGY|.
20070125|91347P105|PANL|38236|UNIVERSAL DISPLAY CORP|.
20070125|91349P103|USXP|6781499|UNIVERSAL EXPRESS INC|.
20070125|913586103|UGHO|145684|UNIVERSAL GUARDIAN HLDGS INC|.
20070125|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070125|913915104|UTI|21226|UNIVERSAL TECHNICAL INSTITUTE|.
20070125|91529Y106|UNM|53055|UNUMPROVIDENT CRP|.
20070125|916741101|UPSN|11166|UPSNAP INC|.
20070125|91688T104|URZ|407640|URANERZ ENERGY CORP|.
20070125|916894108|UCRSF|11826|URANIUM CITY RES INC (CANADA)|.
20070125|916896103|URME|257889|URANIUM ENERGY CORP|.
20070125|91703W108|UAEYF|209784|Urasia Energy Ltd Common Share|.
20070125|91707P109|URNAF|30839|URBANA CORP (F)|.
20070125|917248106|URXE|74040|Urex Energy Corp. Common Stock|.
20070125|91729J107|USGA|12555|US GLOBAL NANOSPACE INC|.
20070125|91731L207|USBPRI|14065|USB Cap X Preferred Stock|.
20070125|918032202|UTIX|10208|Utix Group, Inc. New Common St|.
20070125|918076100|UTSI|78304|UTSARCOM INC|.
20070125|91818T107|UWNK|13964|UWINK INC|.
20070125|918881103|VCTPF|20300|VALCENT PRODUCTS INC (CANADA)|.
20070125|918914102|VLNC|150733|VALENCE TECHNOLOGY INC|.
20070125|91915P107|VLDI|10839|VALIDIAN CORPORATION|.
20070125|919910109|VLST|112850|VALUESTAR CORP|.
20070125|92039J100|VALH|15000|VALUE HOLDINGS INC|.
20070125|920928108|VIM|18062|VAN KAMP CAP TR-INSD MUNIS|.
20070125|920961109|VVR|168604|VAN KP CP SR INCM TST|.
20070125|922042858|VWO|617293|VANGUARD EMERGING MARKETS ETF|.
20070125|922042874|VGK|969059|VANGUARD EUROPEAN ETF|.
20070125|92204A207|VDC|18577|VANGUARD CONSUMER STAPLES ETF|.
20070125|92204A306|VDE|16383|VANGUARD ENERGY ETF|.
20070125|92204A405|VFH|19787|VANGUARD FINANCIAL ETF|.
20070125|92231M109|VASC|23258|VASCULAR SOLLUTIONS INC|.
20070125|922321104|VASO|73785|VASOMEDICAL INC|.
20070125|92232F103|VSGN|501206|VASOGEN INC.|.
20070125|922390208|VXGN|16852|VAXGEN INC|.
20070125|92240C308|VCMP|20571|VCAMPUS CORP|.
20070125|92240M108|VGR|49375|VECTOR GROUP LTD|.
20070125|922554100|VNAA|565739|VEIN ASSOCIATES OF AMERICA, IN|.
20070125|922576202|VLXC|25596|VELTEX CORP NEW|.
20070125|92257E106|VCYA|37794|VELOCITY ASSET MANAGEMENT INC|.
20070125|92257T608|VEXP|91840|VELOCITY EXPRESS CORP NEW|.
20070125|922908611|VBR|322706|VANGUARD SMALL-CAP VALUE ETF|.
20070125|922908629|VO|24281|VANGUARD MID-CAP ETF|.
20070125|922908637|VV|21971|VANGUARD LARGE-CAP ETF|.
20070125|923219109|VGOFF|194830|VENTURA GOLD CORP|.
20070125|923275101|VENSQ|15276|VENTURE STORES INC|.
20070125|92336G106|VSE|140949|VERASUN ENERGY CORPORATION COM|.
20070125|923428106|VRDE|13554|VERIDIEN CORP|.
20070125|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20070125|92343V104|VZ|106646|VERIZON COMMUNICATIONS|.
20070125|92532R203|VCSY|31577|VERTICAL COMPUTER SYS INC-NEW-|.
20070125|92553P102|VIA|10400|VIACOM INC CLASS A COM NEW|.
20070125|92554W106|VSPC|10449|VIASPACE INC.|.
20070125|92629F104|VTSRF|75255|VICTORIA RESOURCE CORP(F)|.
20070125|92659G600|VSL|22532|VIDESH SANCHAR ADS ( 2ORD)|.
20070125|926727108|VPFG|13073|VIEWPOINT FINANCIAL GROUP|.
20070125|92685Q101|VKSY|260050|VIKING SYSTEMS INC.|.
20070125|927118109|VEDO|105000|VILLAGEEDOCS.INC|.
20070125|927624106|VION|54302|VION PHARMACEUTICALS INC|.
20070125|927625103|VQPH|49231|VIOQUEST PHARMACEUTICALS INC|.
20070125|927637207|VGNI|693617|VIRAGEN INTERNATIONAL INC|.
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20070125|928242205|VPRO|98601|VIROPRO INC NEW|.
20070125|928269109|VSCP|11000|VIRTUALSCOPICS INC|.
20070125|928297100|VSNI|11354|VISEON INC|.
20070125|92829M107|VSYS|17925|VISCOUNT SYSTEMS INC|.
20070125|92839U107|VC|15430|VISTEON CORPORATION|.
20070125|928449107|VSUL|10006|Visualant, Incorporated Common|.
20070125|928467307|VRFT|26000|VITAFORT INTL CORP-NEW|.
20070125|92846M205|PRH|36374|VITACUBE SYSTEMS HOLDINGS, INC|.
20070125|928497106|VTSS|19548|VITESSE SEMICONDUCTOR CORP|.
20070125|928502301|VTO|34852|VITRO SOCIEDAD ANONIMA ADS|.
20070125|928566108|VNUS|70107|VNUS MEDICAL TECHNOLOGIES INC|.
20070125|92856L105|VOSC|100009|Vocalscape Networks, Inc. Comm|.
20070125|928628106|VOII|485762|VOIP INC|.
20070125|92864N101|VLCM|19884|VOLCOM, INC.|.
20070125|928708106|VLTR|10270|VOLTERRA SEMCONDUCTOR CORP|.
20070125|92886T201|VG|12699|VONAGE HOLDINGS CORP|.
20070125|92906N101|VYGO|467544|VOYAGER PETROLEUM, INC COM|.
20070125|929084101|VXBX|855001|VOXBOX WORLD TELECOM, INC.|.
20070125|92908D101|VEII|11364|VOYAGER ENTERTAINMENT INTL INC|.
20070125|929160109|VMC|63028|VULCAN MATERIALS COMPANY|.
20070125|92923C104|WCI|252299|WCI COMMUNITIES INC.|.
20070125|929273100|WGLE|2654323|WGL Entertainment Holdings, In|.
20070125|92934U101|WWEN|23043|W2 ENERGY INC. (NV)|.
20070125|92938R104|WYDPF|10000|WYN DEVELOPMENTS INC|.
20070125|93163V109|WLKF|3475147|WALKER FINANCIAL CORP|.
20070125|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070125|934639105|WNYN|95839|WARP 9, INC. COM STK|.
20070125|940907108|WTER|27875|WATER CHEF INC|.
20070125|941324105|WCHG|31106|WATERCOLOR HOLDINGS CORP COM S|.
20070125|943526301|WAVX|36122|WAVE SYSTEMS CORP CL-A COM STK|.
20070125|94352W106|WVWCQ|16883|WAVE WIRELESS CORP|.
20070125|94353M107|WEESF|35857|WAVEFRONT ENERGY & ENVMT SVC I|.
20070125|94770V102|WBMD|31823|WEBMD HEALTH CORP CL A|.
20070125|94845E101|WBTO|10082|Web2 Corp. Common Stock|.
20070125|949702104|WLM|10683|WELLMAN INC|.
20070125|94973V107|WLP|313788|WELLPOINT HEALTH NETWORKS INC|.
20070125|949765101|WGA|16802|WELLS GARDNER ELECTRS CORP|.
20070125|94979D200|GWF|26683|WELLS FARGO CAP VIII 5.625% TS|.
20070125|950315200|WFLT|10272|Wellstone Filters, Inc. New Co|.
20070125|950755108|WERN|21243|WERNER ENTERPRISES INC|.
20070125|95123P106|WTBA|12754|WEST BANCORPORATION|.
20070125|954235107|WMAR|23339|WEST MARINE INC|.
20070125|95628P106|WTMNF|22000|West Trimmins Mining Inc. Ordi|.
20070125|95766B109|EHI|21794|WESTERN ASSET GLB HIGH INCM FD|.
20070125|95766K109|HIO|14357|WESTERN ASSET HIGH INCM OPPORT|.
20070125|95766L107|MHY|14935|WESTERN ASSET MANAGED HIGH INC|.
20070125|95766W103|SBG|38897|WESTERN ASSET 2008 WLDWIDE DOL|.
20070125|957860109|WXJXF|17790|WERSTERN CANADIAN COAL CORP|.
20070125|958211203|WFSTF|207500|WESTERN FOREST PRODS INC (CANA|.
20070125|95828P104|WGDF|94008|WESTERN GOLDFIELDS INC IDAHO|.
20070125|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070125|960568103|WSTN|10361|WESTLIN CORP|.
20070125|96328T109|WFYW|21771|WHERIFY WIRELESS, INC.|.
20070125|96536P105|WTMK|13792|WHITEMARK HOMES INC|.
20070125|966785305|WHIT|210432|WHITTIER ENERGY CORP NEW|.
20070125|96808B107|OATS|17849|WILD OATS MARKETS INC|.
20070125|969199108|WG|245648|WILLBROS GROUP INC.|.
20070125|969450105|WTU|10555|WILLIAMS COAL SEAM GAS ROYALTY|.
20070125|969457100|WMB|50581|WILLIAMS COMPANIES|.
20070125|973812100|WEGI|56038|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070125|974280307|WINN|37067|WINN-DIXIE STORES INC COM NEW|.
20070125|974637100|WGO|27755|WINNEBAGO INDS INC|.
20070125|97550R100|WDMG|17958|WINSONIC DIGITAL MEDIA GROUP L|.
20070125|97651M109|WIT|17391|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070125|976524108|WTT|14500|WIRELESS TELECOM GROUP INC|.
20070125|97717P104|WSDT|99118|WISDOMTREE INVESTMENTS, INC.|.
20070125|97717W406|DTN|28277|WISDOMTREE TR DIVID TOP 100 FD|.
20070125|97717W778|DIM|10481|WISDOMTREE TR MIDCAP DIVID FD|.
20070125|97717W786|DOO|15562|WISDOMTREE TR INTL DIVID TOP 1|.
20070125|97717W802|DTH|36848|WISDOMTREE TRUST DIEFA HIGH-YI|.
20070125|97717W810|DNH|11531|WISDOMTREE PACIFIC EX-JAPAN HI|.
20070125|97717W828|DND|13700|WISDOMTREE PACIFIC EX-JAPAN TO|.
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20070125|97717W869|DFE|34550|WISDOMTREE TR EUROPE SMALLCAP|.
20070125|97717W877|DEW|43632|WISDOMTREE TR EUROPE HIGH-YIEL|.
20070125|977427103|WITM|1188911|WITS BASIN PRECIOUS MINERALS I|.
20070125|97750V109|WIZD|51201|WIZZARD SOFTWARE CORPORATION|.
20070125|977752302|WLFFF|40100|WOLFDEN RESOURCES INC ORD SHS|.
20070125|978093102|WLVT|46389|WOLVERINE TUBE INC|.
20070125|980905202|WHRT|26615|WORLD HEART CORPORATION (CANAD|.
20070125|981517105|WDWT|17349|WORLD WASTE TECH INC|.
20070125|98155N106|WWAT|68962|WORLDWATER & POWER CORP|.
20070125|98155S105|WTSW|30076|WORLDTRADESHOW.COM INC|.
20070125|981579105|WRSP|91672|WORLDSPACE, INC.|.
20070125|98160W109|WWSI|123600|WORLDWIDE STRATEGIES INC|.
20070125|981811102|WOR|103767|WORTHINGTON IND'S, INC|.
20070125|982526105|WWY|51099|WRIGLEY WILLIAM JR|.
20070125|983134107|WYNN|27726|WYNN RESORTS LTD|.
20070125|983674102|XAIN|300000|XA, INC.|.
20070125|98371P109|XCHC|97845|THE X-CHANGE CORP|.
20070125|98385L102|XSNX|64703|XSUNX INC|.
20070125|98385X106|XTO|84432|XTO ENERGY INC.|.
20070125|98386D109|XTLB|37132|XTL BIOPHARMACEUTICALS AMERICA|.
20070125|983895301|XKEM|657930|XECHEM INTL INC NEW|.
20070125|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070125|984149104|XYBRQ|882700|XYBERNAUT CORP|.
20070125|98414Y109|XFN|90465|XFONE INC|.
20070125|98415K207|XSBV|116250|XSTREAM BEVERAGE NETWORK INC|.
20070125|98416E101|XFMY|20275|XFORMITY TECHS INC|.
20070125|98416F108|XPNG|13000|XPENTION GENETICS|.
20070125|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070125|98420A103|XNL|23766|XETHANOL CORP|.
20070125|984238105|YMI|147754|YM BIOSCIENCES INC|.
20070125|98425R101|YTBL|264776|YTB INTERNATIONAL INC.|.
20070125|98425U104|YTLI|17105|Y-TEL INTERNATIONAL, INC.|.
20070125|984332106|YHOO|1310350|YAHOO INC|.
20070125|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070125|988480109|YGDC|64138|YUKON GOLD CORP, INC.|.
20070125|988918108|ZICA|16796|ZI CORP|.
20070125|988924106|ZTM|25744|Z-TRIM HOLDINGS, INC|.
20070125|98912M201|ZAAP|128468|ZAP|.
20070125|989213103|ZMSFF|98000|ZECOTEK MEDICAL SYSTEMS INC|.
20070125|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070125|98949E206|ZROS|43372|ZEROS & ONES INC-NEW|.
20070125|98950E400|ZVXI|30145|ZEVEX INTERNATIONAL INC|.
20070125|98950P108|ZHNE|26309|ZHONE TECH INC NEW|.
20070125|989696109|ZN|24091|ZION OIL & GAS INC COM|.
20070125|989759105|ZFPI|16036|ZONE 4 PLAY INC|.
20070125|98975W104|ZOLT|712518|ZOLTEK COMPANIES INC|.
20070125|989837109|ZTR|107759|ZWEIG TOTAL RETURN FUND|.
20070125|98985T109|ZGEN|16968|ZYMOGENETICS INC|.
20070125|D1668R123|DCX|44103|DAIMLERCHRYSLER AG ORD|.
20070125|D18190898|DB|13885|DEUTSCHE BANK AG NAMEN AKT|.
20070125|G04074103|SIL|54902|APEX SILVER MINES LTD(ORD)|.
20070125|G0450A105|ACGL|23204|ARCH CAPITAL GROUP LTD|.
20070125|G05384105|AHL|39757|ASPEN INSURANCE HOLDINGS LTD O|.
20070125|G16962105|BG|21263|BUNGE LIMITED|.
20070125|G17580104|CLKTF|14248|CALCITECH LTD|.
20070125|G2022L106|CHINA|13871|CDC CORPORATION CL A COM|.
20070125|G2110R106|IMOS|43490|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070125|G29438101|EFUT|36969|E-FUTURE INFORMATION TECHNOLOG|.
20070125|G30397106|ENH|58869|ENDURANCE SPECIALTY HOLDINGS L|.
20070125|G31611109|XLACF|54105|XCELERA INC|.
20070125|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070125|G3682E127|FRO|71917|FRONTLINE LTD|.
20070125|G37260109|GRMN|31136|GARMIN LTD|.
20070125|G38529106|GTGOF|22460|GETGO INC|.
20070125|G3930E101|GSF|144091|GLOBALSANTAFE CORP|.
20070125|G3976H109|GMLCF|76973|GOLDMARCA LIMITED (BERMUDA)|.
20070125|G4412G101|HLF|47062|HERBALIFE LTD|.
20070125|G4776G101|IR|10655|INGERSOLL-RAND CO. LTD (BERMUD|.
20070125|G49398103|IRIDQ|36018|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070125|G5138L100|JST|20624|JINPAN INT'L LTD(COMMON)|.
20070125|G55312105|JADE|53447|LJ INTL INC|.
20070125|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070125|G5876H105|MRVL|10487|MARVELL TECH GROUP LTD|.
20070125|G65422100|NE|110425|NOBLE CORP (NEW)|.
20070125|G65773106|NAT|151062|NORDIC AMERICAN TANKER SHPG LT|.
20070125|G7303A109|XING|73618|QIAO XING UNIV TELEPHONE INC|.
20070125|G73537410|SCT|50032|SCOTTISH RE GROUP LIMITED|.
20070125|G81075106|SFL|14017|SHIP FINANCE INTERNATIONAL LTD|.
20070125|G82245104|SMOD|50232|SMART MODULAR TECHNOLOGIES INC|.
20070125|G84384109|CTDC|71677|CHINA TECHNOLOGY DEVELOPMENT G|.
20070125|G88653863|SFH|15376|STRUCTURED PRDS TIERS PRIN PRO|.
20070125|G88653889|JSB|11432|STRUCTURED PROD SER S&P 2002-1|.
20070125|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070125|G9298V106|UAMNF|600958|URAMIN INC REG SHS (BRITISH VI|.
20070125|G9825R107|XOMA|110892|XOMA LTD (BERMUDA)|.
20070125|G98777108|YCHTF|22913|Yucheng Technologies Limited C|.
20070125|G98777116|YCHWF|14379|Yucheng Technologies Limited W|.
20070125|H50430232|LOGI|16357|LOGITECH INTERNATIONAL S.A .OR|.
20070125|L6388F110|MICC|18832|MILLICOM INTL CELLULAR SA|.
20070125|M15342104|AUDC|34530|AUDIOCODES LTD|.
20070125|M15633106|BWEB|12025|BACKWEB TECHNOLGIES LTD|.
20070125|M20157109|BPHX|14859|BLUEPHOENIX SOLUTIONS LTD|.
20070125|M22465104|CHKP|24065|CHECK POINT SOFTWR TECHNLS LTD|.
20070125|M25596103|CTCH|25000|COMMTOUCH SOFTWARE LTD|.
20070125|M41415106|PDSN|230711|POWERDSINE LTD (ISRAEL)|.
20070125|M52020100|GIVN|43860|GIVEN IMAGING LTD|.
20070125|M56595107|IGLD|50224|INTERNET GOLD-GOLDEN LINES LTD|.
20070125|M69897102|MTLK|12298|METALINK LTD|.
20070125|M75165106|NURMF|29879|NUR MACROPRINTERS LTD ORD SHS|.
20070125|M81869105|RVSN|12708|RADVISION LTD|.
20070125|M83683108|SHMR|36642|SHAMIR OPTICAL INDUSTRY LTD|.
20070125|M8708Y109|SPCBF|41746|SUPERCOM LTD (ISRAEL)|.
20070125|M87245102|ELOS|24707|SYNERON MEDICAL LTD ORD SHARES|.
20070125|M8737E108|TAROF|21299|TARO PHARMACEUTICAL INDS LTD|.
20070125|M8791A109|OTIV|10224|ON TRACK INNOVATIONS LTD|.
20070125|M88258104|TTIL|32060|TTI TEAM TELECOMM INTL LTD|.
20070125|M97540138|VRYAD|21529|VIRYANET LIMITED NEW|.
20070125|N07045102|ASMI|12823|ASM INTERNATL N.V|.
20070125|N20935206|CNH|88996|CNH GLOBAL N.V. (NEW)|.
20070125|N72482107|QGEN|10700|QIAGEN NV|.
20070125|Q2770A103|CTVWF|231467|CITYVIEW CORP LTD ORD|.
20070125|Q7759R100|PGLA|26752|PROGEN INDUSTRIES LTD|.
20070125|Y1775U107|CREAF|33511|CREATIVE TECHNOLOGY LTD (ORD)|.
20070125|Y2066G104|DSX|19634|DIANA SHIPPING INC.|.
20070125|Y21110104|DHT|12027|DOUBLE HULL TANKERS, INC.|.
20070125|Y23592200|EUSEF|31370|Euroseas Ltd. New Common Share|.
20070125|Y2692M103|GMR|27226|GENERAL MARITIME CORP|.
20070125|Y2711Y104|GIGM|48196|GIGAMEDIA LIMITED|.
20070125|Y62196103|BULK|11025|NAVIOS MARITIME HOLDINGS INC (|.
20070125|Y66183107|PCNTF|37444|PACIFIC INTERNET LTD|.
20070125|Y7169G109|QMAR|36295|QUINTANA MARITIME LTD (MARSHAL|.
20070125|Y81669106|GASS|18676|STEALTHGAS INC|.
20070125|Y93691106|VRGY|43826|VERIGY LTD ORD SHS|.
20070126|000375204|ABB|105975|ABB LTD ADS ( 1 REG SHS)|.
20070126|00080V203|ABNPRF|23652|ABN AMRO HLDG N.V. CAP FDG TR|.
20070126|000912105|ACG|30450|ACM INCOME FD|.
20070126|000949107|ADF|24245|ACM MANAGED DOLLAR INCM FD INC|.
20070126|000973107|AMNUQ|19670|ACT MANUFACTURING INC|.
20070126|00106X100|AFVS|15059|AFV SOLUTIONS, INC|.
20070126|001084102|AG|20854|AGCO CORP|.
20070126|00130H105|AES|204500|THE AES CORPORATION|.
20070126|00167K500|ADL|70947|AMDL INC|.
20070126|00169X203|AMGZO|27068|AMG Capital Trust 1 5.1% Tr Pf|.
20070126|001712108|AMCS|16100|AMICAS INC.|.
20070126|001765106|AMR|27560|AMR CORP|.
20070126|001765866|AAR|10157|AMR CRP 7.875% (PINES) 7/13/39|.
20070126|001963107|ASVI|308799|A S V INC|.
20070126|00206R102|T|40251|AT&T INC. COM|.
20070126|00208J108|ATPG|22369|ATP OIL & GAS CORPORATION|.
20070126|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070126|002346104|AVII|77974|AVI BIOPHARMA INC|.
20070126|002432102|AVVW|936950|AVVAA WORLD HEALTH CARE PRODS|.
20070126|002457109|AXMP|10906|AXM PHARMA INC|.
20070126|00253U107|ASTM|134540|AASTROM BIOSCIENCES INC|.
20070126|002824100|ABT|19135|ABBOTT LABORATORIES|.
20070126|003695103|ABZT|24178|ABLAZE TECHNOLOGIES, INC.|.
20070126|003709102|ABLE|35579|ABLE ENERGY INC|.
20070126|003830106|ABP|197987|ABRAXAS PETROLEUM CORP.|.
20070126|00386B109|ALSWF|10000|ABSOLUTE SOFTWARE CORP|.
20070126|003881208|CBMX|44575|ACACIA RESEARCH CORP AR COMBIM|.
20070126|003924107|ABY|250255|ABITIBI-CONSOLIDATED INC|.
20070126|004225108|ACAD|58314|ACADIA PHARMACEUTICALS INC|.
20070126|00430L103|ABPI|45985|ACCENTIA BIOPHARMACUETICALS IN|.
20070126|00431N108|ACCR|140000|ACCESS POWER INC|.
20070126|004325205|AKLMQ|54050|ACCLAIM ENTERTAINMENT INC|.
20070126|004329108|AIXD|50871|ACCESS INTEGRATED TECHNOLOGIES|.
20070126|00436A200|ACBT|49677|Accountabilities, Inc. New Com|.
20070126|00437P107|LEND|18863|ACCREDITED HOME LENDERS HLDG C|.
20070126|004724100|AMIIQ|39213|ACME METALS INC|.
20070126|005060108|ATVE|37395|ACTIVECORE TECHNOLOGIES, INC.|.
20070126|00507E107|ACTS|12488|ACTIONS SEMICONDUCTOR CO LTD A|.
20070126|00507F104|AGLV|39111|ACTIS Global Ventures, Inc. Co|.
20070126|00509L109|ACUR|13542|ACURA PHARMACEUTICAL|.
20070126|00516Q117|AVPAW|24010|AD VENTURE PARTNERS INC WTS 6/|.
20070126|006212104|ADX|31676|ADAMS EXPRESS CO|.
20070126|00652E100|AUAYF|64500|Adanac Molybdenum Corporation|.
20070126|006848105|ADELQ|916435|ADELPHIA COMMUNICATNS CRP CL-A|.
20070126|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070126|00709P108|PVD|11396|ADMIN FONDOS PENSIONS ADS(RP15|.
20070126|00737E109|ADSO|553199|ADSERO CORP|.
20070126|00737P104|ADST|13617|ADSTAR INC|.
20070126|007486103|AVNA|14849|ADVANCE NANTECH INC|.
20070126|007511108|ADVC|2380665|ADVANCED COMMUNICATIONS TECH|.
20070126|00752G104|ABPH|40906|ADVANCED BIOPHOTONICS, INC.|.
20070126|00752K105|ACTC|51145|ADVANCED CELL TECHNOLOGY, INC.|.
20070126|00753T105|MKTSQ|25252|ADVANCED MARKETING SERVICES|.
20070126|00754E107|API|81754|ADVANCED PHOTONIX INC CL-A|.
20070126|00754V109|ADOT|93526|ADVANCED OPTICS ELECTRNCS INC|.
20070126|00756F201|APPI|41334|ADVANCED PLANT PHARMACTCL|.
20070126|00756M404|ASX|15334|AMER SEMI-COND ENG ADS (5CMSH)|.
20070126|007623101|APWL|27656|ADVANCED POWERLINE TECHNOLOGIE|.
20070126|007624109|ADXS|23148|ADVAXIS, INC.|.
20070126|00762L101|AAV|24801|ADVANTAGE ENERGY INCOME TR UNI|.
20070126|007635105|ARFR|11000|ADVANCED REFRACTIVE TECHNOLOGI|.
20070126|00763M108|EYE|54151|ADVANCED MEDICAL OPTICS INC.|.
20070126|00764H108|AMTN|81355|ADVANCED MEDIA TRAINING, INC.|.
20070126|00764K101|AGSI|2136345|AEGIS ASSESSMENTS INC|.
20070126|00764L109|AVNC|46997|ADVANCIS PHARMACEUTICAL CORP|.
20070126|00764X103|ANX|108045|ADVENTRX PHARMACEUTICALS INC|.
20070126|00765Y100|AVXN|125313|Advanced Technetix, Inc. Commo|.
20070126|00766B109|AGWS|18783|ADVANCED GROWING SYSTEMS INC C|.
20070126|007772106|AFML|120515|Aerofoam Metals Inc. Common St|.
20070126|007861107|AOPIF|15028|Aeroplan Income Fund Unit (Can|.
20070126|007903107|AMD|18514|ADVANCED MICRO DEVICES|.
20070126|007924400|AED|17112|AEGON NV PERP CAP SECURITIES (|.
20070126|008073108|AVAV|186858|AEROVIRONMENT INC COM STK|.
20070126|00808Y109|AEMD|15396|AETHLON MEDICAL INC|.
20070126|008273104|ARC|21416|AFFORDABLE RESIDENTIAL COMNTYS|.
20070126|008287104|AFMCF|38982|AFRICAN METALS CORP|.
20070126|008543100|AGPT|22400|AGRIPOST INC|.
20070126|008721102|AIDA|10269|AIDA Pharmaceuticals, Inc. Com|.
20070126|008916108|AGU|14300|AGRIUM INC.|.
20070126|009119108|AKH|25050|AIR FRANCE-KLM ADS (EA REPTG O|.
20070126|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070126|00949P108|AAI|17208|AIRTRAN HOLDINGS INC|.
20070126|00950H102|AIRN|10289|AIRSPAN NETWORKS INC|.
20070126|009704404|AJAYQ|31630|AJAY SPORTS INC|.
20070126|00971T101|AKAM|291346|AKAMAI TECHNOLOGIES INC|.
20070126|01072W209|ADTJ|17194|Aladdin Trading & Company New|.
20070126|011612603|ALAN|121852|ALANCO TECHNOLOGIES INC NEW CO|.
20070126|013716105|AL|21906|ALCAN INC|.
20070126|013775101|ACMG|18095|Alcard Chemicals Group, Inc. (|.
20070126|013817101|AA|10163|ALCOA INC|.
20070126|013904305|ALU|1843378|ALCATEL-LUCENT ADR|.
20070126|015351109|ALXN|35001|ALEXION PHARMACEUTICALS INC|.
20070126|015388101|AHDS|10152|ALFA INTERNATIONAL HOLDINGS CO|.
20070126|015902109|AHBRF|22000|ALHAMBRA RES LTD|.
20070126|016255101|ALGN|138375|ALIGN TECHNOLOGY INC|.
20070126|016662108|ATPTZ|13850|ALL STATE PROPERTIES LP COM|.
20070126|018265108|ALRY|30811|ALLENERGY INCORPORATED|.
20070126|01858P105|ADTR|22126|ALLIANCE DISTRIBUTORS HOLDING,|.
20070126|01861G100|AHGP|127693|ALLIANCE HOLDINGS GP LP COM UT|.
20070126|01879R106|AWF|36649|ALLIANCE WLD DOLLAR GOVT FD II|.
20070126|01903Q108|ALD|471306|ALLIED CAPITAL CORP|.
20070126|01923A109|AHCI|26451|ALLIED HEALTHCARE INTL INC|.
20070126|019645506|ALY|58542|ALLIS CHALMERS ENERGY INC|.
20070126|019777101|ALTH|19370|ALLOS THERAPEUTICS INC|.
20070126|020283107|AAU|11007|ALMADEN MINERALS LTD|.
20070126|020409108|AFAM|24300|ALMOST FAMILY INC|.
20070126|021373105|ALTI|84029|ALTAIR NANOTECHNOLOGOES INC|.
20070126|02144G107|ALT|99020|ALTEON,INC|.
20070126|02146J208|AENS|105061|ALTERNATIVE ENERGY SOURCES INC|.
20070126|02146M102|ASYI|181524|ALTERNET SYSTEMS INC|.
20070126|02146R101|ARGY|10405|ALTERNATE ENERGY CORP|.
20070126|022154108|ATUX|18887|ALTUS EXPLORATION INC|.
20070126|02216N105|ALTU|50163|ALTUS PHARMACEUTICALS INC|.
20070126|022624100|ACGI|239791|AMACORE GROUP, INC. (THE) CLAS|.
20070126|02301P106|AMAR|20266|AMARILLO BIOSCIENCES|.
20070126|023111107|AMRN|65612|AMARIN CORP PLC ADS|.
20070126|023135106|AMZN|48098|AMAZON COM INC|.
20070126|023139603|AKT|14830|AMBAC FINANCIAL GP INC 5.875%|.
20070126|02314A104|AZTN|13613|AMAZING TECHNOLOGIES CORPORATI|.
20070126|02318N102|ABTG|791038|AMBIENT CORP|.
20070126|02336N209|AMBFF|40000|Ambrilia Biopharma Inc Ordinar|.
20070126|023434103|AANI|47274|AMEDIA NETWORKS INC|.
20070126|023475106|AMHD|45590|AMELOT HOLDINGS, INC.|.
20070126|02356P100|AMMX|23303|AMERAMEX INTERNATIONAL INC|.
20070126|02361A205|AMRX|112640|AmerElite Solutions, Inc. New|.
20070126|02364W105|AMX|360305|AMERICA MOVIL, S.A.B. DE C.V.|.
20070126|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070126|02401Q103|AASG|15227|AMERICAN ASSOCIATES GROUP, INC|.
20070126|025334103|ADY|40397|AMERICAN DAIRY INC|.
20070126|02553E106|AEOS|21315|AMER EAGLE OUTFITTER INC NEW|.
20070126|025637109|AMEP|219307|AMERICAN ENERGY PRODUCTION  IN|.
20070126|02660R107|AHM|14087|AMERICAN HOME MTG INVESTMENT C|.
20070126|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070126|026922104|AILKF|16118|AMERICAN INSULOCK, INC.|.
20070126|027070101|AITP|232750|AMERICAN ITALIAN PASTA CL-A|.
20070126|02744X104|ADLI|11054|AMERICAN MEDICAL TECH INC|.
20070126|02756R102|AMGI|14232|AMERICAN MOLD GUARD INC COM ST|.
20070126|028723104|AEZ|77333|AMERICAN OIL & GAS INC|.
20070126|029569100|ARSC|18102|AMERICAN SECURITY RESOURCES CO|.
20070126|02968P100|SOYL|15394|AMERICAN SOIL TECH INC|.
20070126|03009T101|CSP|10467|AMER STRATEGIC INCM PTFL-III|.
20070126|030111108|AMSC|65905|AMERICAN SUPERCONDUCTOR CORP|.
20070126|030371108|AVD|40338|AMERICAN VANGUARD CORP|.
20070126|030556104|ADBN|26953|Americana Distribution, Inc. C|.
20070126|03062W108|ACHI|18926|AMERICHIP INTL INC|.
20070126|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070126|030789507|AMESQ|51053|AMES DEPARTMENT STORES INC|.
20070126|030975106|APU|13098|AMERIGAS PRTNRS LP UTS(RP COMM|.
20070126|031539109|AMNT|18543|Amish Naturals, Inc. Common St|.
20070126|031674203|AMXI|59106|AMNEX INC|.
20070126|032159105|AXR|62545|AMREP CORP|.
20070126|032346108|AMLN|364111|AMYLIN PHARMACEUTICALS INC|.
20070126|03240N103|ANXGF|15000|ANACONDA GOLD CORPORATION|.
20070126|032515108|ANAD|14627|ANADIGICS INC|.
20070126|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070126|03460L100|ANSV|24700|ANESIVA INC COM STK|.
20070126|034624403|ANGC|42592|ANGELES CORP|.
20070126|03462H404|ANGN|45716|ANGEION CORPORATION|.
20070126|03475V101|ANGO|174783|ANGIODYNAMICS INC|.
20070126|034918102|ANPI|15031|ANGIOTECH PHARMACEUTICALS INC|.
20070126|03512N104|ANGUF|65000|ANGLO URANIUM CORP (CDA)|.
20070126|036115103|ANN|10534|ANNTAYLOR STORES CORP|.
20070126|03633E108|ANO|69638|ANOORAQ RESOURCES CORP (F)|.
20070126|03662X100|ANSW|107801|ANSWERS CORPORATION|.
20070126|037389103|AOC|16578|AON CORPORATION|.
20070126|03759P101|APHTQ|70000|APHTON CORP|.
20070126|03760F100|ATA|11197|APOGEE TECHNOLOGY INC|.
20070126|037622107|AOOR|74702|APOLLO RESOURCES INTERNATIONAL|.
20070126|037659109|APLL|17994|APOLO GOLD & ENERGY INC|.
20070126|03779P107|APPM|96876|Apparel Manufacturing Associat|.
20070126|037833100|AAPL|64622|APPLE INC COM STK|.
20070126|037899101|APPB|16590|APPLEBEES INTERNATIONAL INC|.
20070126|038020103|ABI|16101|APPLERA CP-APPLIED BIOSYSTEMS|.
20070126|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070126|038188306|ADSX|151810|APPLIED DIGITAL SOLUTIONS INC|.
20070126|038222105|AMAT|12395|APPLIED MATERIALS INC|.
20070126|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070126|03836W103|WTR|36798|AQUA AMERICA, INC.|.
20070126|03840N107|AQUA|632542|AQUACELL TECH INC|.
20070126|039209101|KAD|52247|ARCADIA RESOURCES INC|.
20070126|039483102|ADM|15816|ARCHER DANIELS MIDLAND CO|.
20070126|03979E100|AACQ|35229|ARDENT ACQUISITION CORP|.
20070126|040116105|AGTA|15378|ARGENTA SYSTEMS, INC.|.
20070126|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070126|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070126|040515108|AZL|12069|ARIZONA LAND INCOME CORP|.
20070126|041904103|AAMTF|41260|ARMADA MERCANTILE LTD (F)|.
20070126|042259101|ARME|61252|ARMOR ELECTRIC INC|.
20070126|042384107|ACKH|11236|ARMSTRONG HLDGS INC(HLDG CO)|.
20070126|042698308|HRT|12671|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20070126|04269Q100|ARRS|94455|ARRIS GROUP INC|.
20070126|042797100|ARWR|16851|ARROWHEAD RESEARCH CORP|.
20070126|04287U109|AEYIF|20800|ARSENAL ENERGY INC NEW (CDA)|.
20070126|04314Q105|ALIF|17592|ARTIFICAL LIFE INC|.
20070126|04341U103|ASTN|10542|ASANTE NETWORKS INC|.
20070126|04350H100|ASAQ|15500|Ascend Acquisition Corp. Commo|.
20070126|04367R208|AGHG|53199|ASGARD HOLDINGS INC NEW|.
20070126|044901106|APB|10623|ASIA PACIFIC FUND INC|.
20070126|04517B103|AADG|11336|ASIAN DRAGON GROUP INC COM STK|.
20070126|04517H100|ATLJ|9196092|Asia Telecom, Ltd. Common Stoc|.
20070126|04518D108|AAGH|12504|Asia Global Holdings Corp. Com|.
20070126|04518V108|APYM|72558|ASIA PAYMENT SYSTEMS INC|.
20070126|04538T109|ASPV|14096|ASPREVA PHARMACEUTICALS CORP|.
20070126|047439104|AGIX|2992825|ATHEROGENICS INC|.
20070126|04748H200|ALMLF|19000|ATHLONE ENERGY LTD|.
20070126|049164205|AAWW|63702|ATLAS AIR WORLDWIDE HLDGS NEW|.
20070126|04939R108|AHD|20356|ATLAS PIPELINE HOLDINGS, L.P.|.
20070126|05069K201|AUCC|32115|AUCTIONCITIES COM INC NEW|.
20070126|05069N106|AFLR|140000|AUCTION FLOOR INC COM STK|.
20070126|050912203|AZC|43195|AUGUSTA RESOURCE CORP|.
20070126|051526200|AUSI|13881|AURA SYSTEMS INC NEW|.
20070126|05155V103|AROG|66000|AUROGIN RESOURCES LTD|.
20070126|052036100|AOG|32251|AURORA OIL & GAS CORPORATION C|.
20070126|052526100|AEN|40497|AUSTRAL PAC ENERGY LTD|.
20070126|052777109|AUTO|10847|AUTOINFO INC|.
20070126|05334D107|AUXL|25932|AUXILIUM PHARAMCEUTICALS INC|.
20070126|053467106|AOGS|27375|AVALON OIL AND GAS INC COM|.
20070126|05348P401|AVNR|111332|AVANIR PHARMACEUTICALS CL A NE|.
20070126|05348W109|AVNX|186226|AVANEX CORP.|.
20070126|05356X403|AVR|520936|AVENTINE RENEWABLE ENERGY HOLD|.
20070126|05367P100|AVID|11398|AVID TECH INC|.
20070126|05368D106|AVGO|30195|AVICENA GROUP INC|.
20070126|054536107|AXA|54079|AXA ADS (1 ORD SHS)|.
20070126|05459Q602|AXGJ|142395|AXIA GROUP, INC. NEW|.
20070126|05459R105|AXMG|48826|AXESS MEDIA GROUP LTD|.
20070126|054617105|AXTG|79045|Axis Technologies Group, Inc.|.
20070126|05461V102|AXMIF|300000|AXMIN INC|.
20070126|05462C103|AXGC|35232|Axis Energy Corporation Common|.
20070126|054774104|AZMN|90918|AZCO MINING INC|.
20070126|05500N103|AZDDF|30494|AZURE DYN CORP CL-A|.
20070126|05508R205|BGF|25029|B&G FOODS INC ENHANCED INCOME|.
20070126|055185201|BACPRU|11833|BAC CAPITAL TRUST IV|.
20070126|055189203|BACPRB|14250|Bac Cap Tr X Cap Secs 6.25%|.
20070126|05518T209|BACPRZ|19260|BAC CAPITAL TRUST VIII GTD.CAP|.
20070126|055384200|BFF|12212|BFC FIN'L CP CL A|.
20070126|05545E209|BBL|14610|BHP BILLITON P/C SPONS ADR|.
20070126|05548G102|BKFG|10301|BKF CAPITAL GROUP,INC|.
20070126|05548J106|BJ|22759|BJ'S WHOLESALE CLUB|.
20070126|055630107|BPT|105311|BP PRUDHOE BAY ROYALTY TR|.
20070126|05565A202|BNPQY|42438|BNP PARIBAS SPONS ADR|.
20070126|055662100|BSM|24288|BSD MEDICAL CORP (DEL)|.
20070126|05569W101|BSIO|40210|BSI 2000 INC|.
20070126|05617P207|BBGT|31666|Baby Bee Bright Corporation Ne|.
20070126|056332109|POSH|46850|BABYUNIVERSE, INC.|.
20070126|056752108|BIDU|24807|BAIDU.COM, INC. SPON ADR RPTNG|.
20070126|05709R103|BAJFF|55789|BAJA MINING CORP|.
20070126|057224107|BHI|60723|BAKER HUGHES INC|.
20070126|057465106|BKRS|10544|BAKERS FOOTWEAR GROUP INC|.
20070126|058264102|BLD|118282|BALDWIN TECH INC CL A|.
20070126|058516105|BTN|12259|BALLANTYNE OF OMAHA INC|.
20070126|05873K108|BFT|20149|BALLY TOTAL FITNESS HLDG CRP|.
20070126|058823105|BLTA|33826|BALTIA AIR LINES INC|.
20070126|059361105|BFUN|15476|BAM! ENTMT INC|.
20070126|059602201|ITU|25975|BANCO ITAU HLDG FINANCEIRA S.A|.
20070126|05964H105|STD|220693|BANCO SANTDR CTRL HISP ADS(RP|.
20070126|05968L102|CIB|32662|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20070126|060505831|BACPRD|14478|BK OF AMER CORP DEPO SHS REPTS|.
20070126|061590105|BONC|20100|BANK OF COMMERCE (NC) COM STK|.
20070126|061874103|BKEAY|12664|BANK OF EAST ASIA LTD SPON ADR|.
20070126|06631K109|BSTR|21629|BANKER'S STORE INC (THE)|.
20070126|06652B103|BKUNA|19679|BANKUNITED FINL CORP CL-A|.
20070126|06682M301|BANY|12531|BANYAN CORP-NEW|.
20070126|06738C786|OIL|362918|BARCLAYS BANK PLC IPATH EXCH T|.
20070126|06738C794|GSP|47732|BARCLAYS BANK PLC IPATH EXCH T|.
20070126|067680207|BRRAY|41358|BARLOWORLD LTD ADR|.
20070126|067901108|ABX|17189|BARRICK GOLD CORP|.
20070126|06850R108|BTRX|14452|BARRIER THERAPEUTICS INC|.
20070126|07011T306|BWTR|108796|BASIN WATER INC COM STK|.
20070126|07159T100|BMGX|21285|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070126|07301P105|BYCX|18500|BAYOU CITY EXPLORATION, INC.|.
20070126|073677106|BCON|22426|BEACON POWER CORP|.
20070126|073841108|BRRSF|49600|BEAR RIDGE RES LTD|.
20070126|074012105|BTPUF|57000|BEARTOOTH PLATINUM CORP|.
20070126|077264109|BKMM|166000|BEKAM METALS INC|.
20070126|08135F107|BGO|24449|BEMA GOLD CORP|.
20070126|081851206|BENGF|37367|BENGUET CORPORATION CL-B|.
20070126|081909103|BFHJ|34400|BENEFICIAL HLDGS INC|.
20070126|085789105|BRY|12140|BERRY PETROLEUM CO CL A|.
20070126|08883N203|BDNW|38929|BIDNOW.COM INC.-NEW|.
20070126|088889100|BPWW|104572|BIG APPLE WORLDWIDE INC|.
20070126|089084107|BCTE|106100|Big Cat Energy Corporation Com|.
20070126|089544100|BSKO|136463|BIG SKY ENERGY CORPORATION|.
20070126|08989Q100|BSGC|20917|BIGSTRING CORPORATION COM STK|.
20070126|09058V103|BCRX|14741|BIOCRYST PHARMACEUTICALS INC|.
20070126|09060C101|BKYI|21181|BIO-KEY INTERNATIONAL, INC|.
20070126|09061G101|BMRN|17150|BIOMARIN PHARMACEUTICAL INC|.
20070126|09061Q307|BNET|12001|BION ENVIRONMENTAL TECHNOLOGIE|.
20070126|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070126|09062H108|BIEL|230225|BIOELECTRONICS CORP|.
20070126|09062Q108|BMGP|15236|Biomagnetics Diagnostics Corpo|.
20070126|090636101|BNPD|333182|Bionic Products, Inc. Common S|.
20070126|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070126|090643107|BNVI|322624|BIONOVO, INC|.
20070126|09064J201|BMRX|20793|bioMETRX, Inc. New Common Stoc|.
20070126|09064V105|BIPHE|37768|BIOPHAN TECHNOLOGIES INC.|.
20070126|09065H303|BPUR|112764|BIOPURE CORPORATION CL-A NEW|.
20070126|09065V203|BPA|28635|BIOSANTE PHARMACEUTICALS INC|.
20070126|09066X109|BMD|68399|BIRCH MOUNTAIN RES LTD|.
20070126|09066Y107|BTRNQ|146782|BIOTRANSPLANT INC|.
20070126|090911108|BLTI|84337|BIOLASE TECHNOLOGY INC|.
20070126|09178V108|BZCN|19294|BIZAUCTIONS INC COM STK|.
20070126|092113109|BKH|16424|BLACK HILLS CORPORATIONS|.
20070126|092371202|BHWF|59706|BLACKHAWK FUND NEW|.
20070126|09247D105|BKN|71039|BLACKROCK INVT QUALITY MUNI TR|.
20070126|09247F100|BKT|42290|BLACKROCK INCOME TRUST INC|.
20070126|09247U107|RAA|20466|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070126|09248F109|BFK|48603|BLACKROCK MUNICIPAL INCOME TRU|.
20070126|09248L106|BNY|11295|BLACKROCK NEW YORK MUNICIPAL I|.
20070126|09248N102|BHY|23384|BLACKROCK HIGH YIELD TST SBI|.
20070126|09248T109|BSD|26923|BLACKROCK STRATGC MNI TST SBI|.
20070126|09249H104|BBK|12551|BLACKROCK MUNICIPAL BOND TR|.
20070126|09249S100|BCL|13892|BLACKROCK CALIF MUNI INC TRUST|.
20070126|09249V103|BPP|25063|BLACKROCK PREFERRED OPPORTUNIT|.
20070126|09249Y107|BDT|11145|BLACKROCK STRATEGIC DIV ACHIEV|.
20070126|09253R105|MVF|60062|BLACKROCK MUNIVEST FUND, INC.|.
20070126|09254L107|MUC|10238|BLACKROCK MUNI HLDGS CALIFORNI|.
20070126|09255M104|CYE|13966|BLACKROCK CORP HG YLD FD III,|.
20070126|09255R103|DSU|12517|BLACKROCK DEBT STRATEGIES FD I|.
20070126|09255T109|ARK|69705|BLACKROCK SR HIGH INCM FD INC|.
20070126|09255X100|FRA|25286|BLACKROCK FLTG RT INCM STRATEG|.
20070126|093440105|BESV|38161|BLAST ENERGY SERVICES, INC.|.
20070126|09348R201|ADRD|19518|BLDRS DEVELOPED MKTS 100 ARD|.
20070126|093679108|BBI|87579|BLOCKBUSTER INC CL-A|.
20070126|095333100|BLU|10411|BLUE CHIP VALUE FUND INC|.
20070126|095395208|BDCO|42981|BLUE DOLPHIN ENERGY CORP|.
20070126|09539R101|BLDV|558486|BLUE DIAMOND VENTURES, INC.|.
20070126|09578R103|NILE|65134|BLUE NILE INC|.
20070126|09578V104|BNMFF|408503|BLUE NOTE MINING INC ORD SHS (|.
20070126|09656H209|BKPRF|16612|BNY CAP V TR PFD SEC SER F|.
20070126|096627104|BWP|15258|BOARDWALK PIPELINE PARTNERS, L|.
20070126|096892104|BBC|49078|BODISEN BIOTECH INC|.
20070126|097023105|BA|10936|BOEING CO|.
20070126|097751200|BDRBF|31000|BOMBARDIER INC CL-B (F)|.
20070126|09852M101|BNTNF|50394|BONTAN CORP INC|.
20070126|09856E105|BKHM|11648|BOOKHAM INC|.
20070126|099849101|BORL|42903|BORLAND SOFTWARE CORPORATION|.
20070126|101395200|BOCOY|120500|BOUGAINVILLE COPPER LTD ADR|.
20070126|101507101|BIF|49421|BOULDER GROWTH & INCOME FUND I|.
20070126|10153P108|BDSB|27742|BOULDER SPECIALTY BRANDS INC|.
20070126|102183100|BOW|50994|BOWATER INC|.
20070126|103304101|BYD|10100|BOYD GAMING CORP|.
20070126|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070126|105022206|BRHI|92872|BRAINTECH INC NEW COM NEW|.
20070126|10531R107|BPTR|13546|BRANDPARTNERS GROUP INC|.
20070126|105532105|BAK|10056|BRASKEM S.A. ADS (EA REPTG FOU|.
20070126|10553M101|BTM|16776|BRASIL TELECOM SA ADS (3MPFD)|.
20070126|105670103|BVGIF|11672|BRAVO VENTURE GROUP INC|.
20070126|106902307|BWLRF|14197|BREAKWATER RES LTD-NEW-|.
20070126|109542100|BLLN|42626|Brilliant Technologies Corpora|.
20070126|109696104|BCO|13000|BRINKS CO (THE)|.
20070126|110419306|BAB|11304|BRITISH AIRWAYS PLC  ADR|.
20070126|110448107|BTI|155432|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20070126|112723101|BHS|68030|BROOKFIELD HOMES CORPORATION|.
20070126|117421107|BW|14968|BRUSH ENGINEER MATERIALS HOLD|.
20070126|11953Q106|BYBUF|12461|BUFFALO GOLD LTD|.
20070126|120076104|BBW|153004|BUILD-A-BEAR WORKSHOP INC|.
20070126|120255104|BLRV|112278|BULLION RIVER GOLD CORP|.
20070126|12428P103|BZTG|393420|Buzz Technologies, Inc. Common|.
20070126|124805102|CBZ|11075|CBIZ INC COM|.
20070126|124830100|CBL|48766|CBL &ASSOCIATES PROPERTIES INC|.
20070126|12489V106|CBRL|35781|CBRL GROUP INC|.
20070126|12512N105|CDWC|96835|CDW CORP|.
20070126|125581207|CITPRA|13730|CIT GROUP, INC PFD SERIES A|.
20070126|126132109|CEO|69498|CNOOC LTD ADS (REP 100 CL H SH|.
20070126|126147107|CPCF|12698|C P C OF AMERICA INC|.
20070126|126349109|CSGS|14750|CSG SYS INTERNATL INC|.
20070126|126667104|CVTX|26253|CV THERAPEUTICS INC|.
20070126|12673P105|CA|18205|CA, INC.|.
20070126|126804301|CAB|98439|CABELA'S INCORPORATED|.
20070126|126827104|CCWW|209012|CABLE & CO WORLDWIDE INC|.
20070126|127386100|CIBM|25000|CADEMA CORP|.
20070126|127387108|CDNS|40660|CADENCE DESIGN SYS INC|.
20070126|128117108|CHI|253939|CALAMOS CONV OPPORTUNITIES & I|.
20070126|12811P108|CHY|17552|CALAMOS CONV & HIGH INCOME FD|.
20070126|128250107|CLBE|12028|CALBATECH INC|.
20070126|128699105|CLCL|16585|CALCOL INC|.
20070126|12878D105|CAEFF|96000|CALDERA RESOURCES INC (F)|.
20070126|12932K103|CALVF|32981|CALEDONIA MINING CORP|.
20070126|129603106|CCC|54206|CALGON CARBON CORP|.
20070126|13000B108|CBRE|25086|CALIBRE ENERGY INC|.
20070126|130501109|COGC|31342|California Oil & Gas Corporati|.
20070126|131347106|CPNLQ|19773|CALPINE CORPORATION|.
20070126|131720104|CLYW|39916|CALYPSO WIRELESS INC.|.
20070126|131910101|CAMH|38344|CAMBRIDGE HEART INC|.
20070126|133131102|CPT|95038|CAMDEN PROPERTY TRUST SBI|.
20070126|135914109|CGDGF|75000|CDN GOLDEN DRAGON RES LTD (F)|.
20070126|136069101|CM|11874|CANADIAN IMPERIAL BK OF COMMER|.
20070126|136076106|CIMVF|29500|CANADIAN IMPERIAL VENTURE CORP|.
20070126|136375102|CNI|50890|CDN NATL RAILWAY FULLY PD SHS|.
20070126|136385101|CNQ|22931|CANADIAN NATURAL RESOURCES LTD|.
20070126|136635109|CSIQ|11416|CANADIAN SOLAR INC. COM|.
20070126|13664R100|CSEBF|25000|Canadian Sub-Surface Energy Co|.
20070126|13708P102|CVVUF|233115|CanAlaska Uranium Ltd. Ordinar|.
20070126|137225108|CNR|94454|CANARGO ENERGY CORP|.
20070126|137513107|CNE|14657|CANETIC RESOURCES TRUST ORD SH|.
20070126|137576104|CFPZF|11988|Canfor Corporation New Ordinar|.
20070126|137801106|CFW|15392|CANO PETROLEUM INC|.
20070126|137914107|CUOSF|25877|CANORO RESOURCES LTD (F)|.
20070126|138116108|CTXE|12962|CANTEX ENERGY CORP|.
20070126|138763107|CYOO|39202|Canyon Copper Corp. Common Sto|.
20070126|13957Q108|CYSG|2906287|CAPE SYSTEMS GROUP, INC.|.
20070126|14018Y106|CGLD|124083|CAPITAL GOLD CORP|.
20070126|140310103|CMIV|20000|CAPITAL MINERAL INVESTORS, INC|.
20070126|14044R109|CRSVF|11588|CAPITAL RESERVE CANADA LTD CL|.
20070126|14055X102|CSE|12034|CAPITALSOURCE INC|.
20070126|14067D102|CPST|35743|CAPSTONE TURBINE CORP|.
20070126|140781105|CRR|24442|CARBO CERAMICS INC|.
20070126|14140U105|CDY|32614|CARDERO RES CORP.|.
20070126|14159W109|CGCP|165609|CARDIOGENESIS CORPORATION CALI|.
20070126|141607101|CVBT|27601|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070126|141618108|CXCQ|18003|CARDXX INC|.
20070126|141794107|CRGO|109000|CARGO CONNECTION LOGISTICS HOL|.
20070126|143130102|KMX|12996|CARMAX, INC.|.
20070126|14350A104|CGKY|10346|CARNEGIE COOKE & COMPANY INC|.
20070126|143785103|CLBH|12734|CAROLINA BANK HLDGS INC (NC)|.
20070126|146881107|CAVR|45285|CARVER CORP (WASH)|.
20070126|147270102|CSCE|22395|CASCADE ENERGY INC COM|.
20070126|147528103|CASY|21390|CASEYS GENERAL STORES INC|.
20070126|14754N108|CHXMF|52779|CASH MINERALS LTD|.
20070126|148404106|CTIIF|19484|CASTILLIAN RES CORP|.
20070126|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070126|149646101|CVCP|23429|Cavico Corporation Common Stoc|.
20070126|150837409|CVM|102805|CEL-SCI CORPORATION|.
20070126|150921104|CEGE|13513|CELL GENESYS INC|.
20070126|150934107|CTIC|587229|CELL THERAPEUTICS INC|.
20070126|15101Q108|CLS|11868|CELESTICA INC|.
20070126|151020104|CELG|302078|CELGENE CORPORATION|.
20070126|15130G105|CTEX|717560|CEMITREX INC.|.
20070126|15200E204|CVP|17579|CENTERPLATE INC INCM DEP SECS|.
20070126|15201T101|CNSC|70726|CenterStaging Corp. Common Sto|.
20070126|152319109|CTLM|10137|CENTILLIUM COMMUNICATIONS INC|.
20070126|15234Q108|CAIGY|17718|ELETROBRAS CENTRAIS ADR (PRF)|.
20070126|153501101|CEF|27089|CENTRAL FD CDA LTD CL A|.
20070126|154785109|CPC|24563|CENTRAL PARKING CORP|.
20070126|15607P109|CWIR|8078469|CENTRAL WIRELESS INC|.
20070126|156542102|CEYG|200000|Century Group, Inc. Common Sto|.
20070126|15662P101|CMNZF|112100|CENTURY MINING CO (CA)|.
20070126|156661100|CYPE|58159|Century Petroleum Corp. Common|.
20070126|15671E105|CEPO|25455|CEPTOR CORPORATION|.
20070126|15672C108|CGXP|19034|CERAGENIX PHARMACEUTICALS, INC|.
20070126|157012105|CDIP|25472|CERTIFIED DIABETIC SVCS INC(DE|.
20070126|15745J205|CCCFF|230544|CHAI-NA-TA CORP|.
20070126|158704304|CSBR|14024|CHAMPIONS SPORTS INC|.
20070126|159427202|CPEU|56293|CHAPEAU INC|.
20070126|15956A109|CNCA|26508|CHARDAN NORTH CHINA ACQUISITIO|.
20070126|159765106|CTHR|21786|CHARLES & COLVARD LTD|.
20070126|16133R106|CHRT|11893|CHARTERED SEMICONDUCTOR MFG LT|.
20070126|161399308|CHWN|11474|CHARTWELL INTL INC NEW|.
20070126|161420104|CHYS|11489|CHARYS HOLDING CO INC|.
20070126|163428105|CHTP|86650|CHELSEA THERAPEUTICS INT'L LTD|.
20070126|163572100|CEMI|561308|CHEMBIO DIAGNOSTICS INC|.
20070126|16383P107|CHKT|26403|CHEMOKINE THERAPEUTICS CORP|.
20070126|16411R208|LNG|121320|CHENIERE ENERGY INC|.
20070126|165167107|CHK|24160|CHESAPEAKE ENERGY CORP|.
20070126|166764100|CVX|358430|CHEVRON CORPORATION|.
20070126|16936M106|CCCI|12769|CHINA CABLE & COMMUNICATION IN|.
20070126|16936R105|CAAS|24767|CHINA AUTOMOTIVE SYSTEMS INC|.
20070126|16936V106|CHBP|10095|CHINA BIOPHARMACEUTICALS HLDGS|.
20070126|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070126|16937R104|CEA|11361|CHINA ESTN LTD ADS (100 ORD H)|.
20070126|169380102|CDPN|12566|CHINA DATACOM CORP COM|.
20070126|169381100|CHID|27792|CHINA DIGITAL COMM|.
20070126|169384104|CHND|138468|China Direct, Inc. Common Stoc|.
20070126|16938D104|CXTI|47765|CHINA EXPERT TECHNOLOGY INC|.
20070126|169395100|CHHH|81228|CHINA HEALTH HOLDING, INC.|.
20070126|16939P106|LFC|370118|CHINA LIFE INSURANCE CO LTD AD|.
20070126|16939V103|CHLN|18705|China Housing & Land Developme|.
20070126|16940Q101|CN|13452|CHINA NETCOM GROUP CORPORATION|.
20070126|16941G102|CNEH|69496|CHINA NORTH EAST PETROLEUM HLD|.
20070126|16941J106|CPSL|29895|CHINA PRECISION STEEL, INC. CO|.
20070126|16941M109|CHL|61131|CHINA MOBILE LIMITED  (EA REPT|.
20070126|16942J105|CSCT|10930|CHINA SECURITY & SURVEILLANCE|.
20070126|16945X101|CWLC|25450|CHINA WIRELESS COMMUNICATIONS|.
20070126|169483104|CMED|19899|CHINA MEDICAL TECHNOLOGIES, IN|.
20070126|169656105|CMG|849890|CHIPOLTE MEXICAN GRILL, INC. C|.
20070126|170905103|CJIMF|151312|CHRISTOPHER JAMES GOLD CORP CO|.
20070126|17185N100|CIMK|42883|CIMNET INC|.
20070126|172595100|CRWFF|14860|CINRAM INTERNATIONAL INCOME FU|.
20070126|17260A106|CNCN|50100|CINTEL CORP|.
20070126|172743205|CRLI|12667|CIRCUIT RESEARCH LABS INC|.
20070126|17275R102|CSCO|10445|CISCO SYSTEMS INC|.
20070126|173074402|CEIS|10000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20070126|173076886|CIGHM|42396|CITIGROUP GBL MKTS HLDGS INC E|.
20070126|17307Q205|CPRQ|19304|CITIGROUP CAP XI CAP SECS TRUP|.
20070126|17308A209|CPKNP|26950|CITIGROUP GLBL MKTS HLDGS INC|.
20070126|17308C320|EHC|61923|CITIGROUP FUNDING INC *% ELKS|.
20070126|17308C361|EKC|30045|CITIGROUP FUNDING INC *% ELKS|.
20070126|17308C387|SEM|43651|CITIGRP FDG INC STK MKT UPTURN|.
20070126|17308C668|EET|19362|CITIGROUP FUNDING INC ELKS BAS|.
20070126|17310L201|CPRW|31800|CITIGROUP CAP XVI GTD ENHANCED|.
20070126|174420109|CRBC|17698|CITIZENS BANKING CORP MICH|.
20070126|177376100|CTXS|56490|CITRIX SYSTEMS INC|.
20070126|17770A109|CTBK|19063|CITY BANK (WA)|.
20070126|180489106|CLRT|31028|CLARIENT INC.|.
20070126|182873109|CGR|12200|CLAUDE RESOURCES INC (CDA)|.
20070126|18382P104|PLTE|109548|CLAYMONT STEEL HOLDINGS INC CO|.
20070126|18383M209|NFO|59951|SABRIENT INSIDER SENTIMENT POR|.
20070126|184502102|CCU|13469|CLEAR CHANNEL COMMUNICTNS INC|.
20070126|18451E105|CLRC|700400|Clear Choice Financial, Inc. C|.
20070126|184690105|CLRI|85600|CLEARANT, INC.|.
20070126|185860103|CBLI|381614|CLEVELAND BIOLABS INC COM STK|.
20070126|186904108|CFTN|15894|CLIFTON MINING CO (F)|.
20070126|190354100|CFHI|13432|COAST FINL HLDGS INC|.
20070126|19057V103|CTTJ|29054|COASTAL TECHNOLOGIES INC|.
20070126|190744201|CTCK|127562118|COATTEC INDUSTRIES INC NEW|.
20070126|192014108|CDXH|14479|Codine(x) International Holdin|.
20070126|19239Y108|COGT|19147|COGENT INC|.
20070126|19247R103|RFI|14234|COHEN&STEERS TOT RET REALTY FD|.
20070126|19247V104|RPF|38675|COHEN & STEERS PREMIUM INCM RL|.
20070126|19248A109|UTF|12957|COHEN & STEERS SELECT UTILITY|.
20070126|19248P106|FOF|77905|COHEN & STEERS CLOSED-END OPPO|.
20070126|194168100|CRUCF|12000|Colibri Resource Corp Ordinary|.
20070126|19419D304|CCNG|276231|Collectible Concepts Group, In|.
20070126|195305107|CGDF|41178|COLUMBIA GOLDFIELDS LTD.|.
20070126|195763107|CIF|10863|COLONIAL INTER HIGH INC TR|.
20070126|197779101|CBRX|31147|COLUMBIA LABORATORIE INC|.
20070126|198516106|COLM|10675|COLUMBIA SPORTSWEAR CO|.
20070126|20010A103|CRXX|17511|COMBINATORX INC|.
20070126|20030N101|CMCSA|12376|COMCAST CORP CL A (NEW)|.
20070126|20030N309|CCT|21829|COMCAST CORPORATION NOTE DUE 0|.
20070126|202597308|CRZBY|10441|COMMERZBANK AG ADR SPONSORD|.
20070126|20338K106|CICI|92606|COMMUNICTN INTELLIGENCE CORP|.
20070126|20361R119|BTCWS|18992|COMMUNITY BANKERS ACQUISITION|.
20070126|204046106|CSHB|98500|COMMUNITY SHORES BK CORP|.
20070126|20440W105|SID|161484|COMPANHIA SIDERURGICA NACIONAL|.
20070126|204412209|RIO|16818|COMPANHIA VALE DO RIO DOCE ADS|.
20070126|204421101|VNT|37395|COMP ANONIMA NAC TEL ADS (CL-D|.
20070126|204449300|CTC|74257|COMPANIA TEL COM (NEW) ADS(4OR|.
20070126|20452M102|CGME|18153|COMPETITIVE GAMES INTL INC COM|.
20070126|20466X102|CMHS|13252|COMPREHENSIVE HEALTHCARE SOLUT|.
20070126|20478N100|CCRT|40323|COMPUCREDIT CORP|.
20070126|204914402|CMPD|159353|COMPUMED INC|.
20070126|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070126|20557C108|COIB|34465|COMPUTERIZED THERMAL IMAGING|.
20070126|205826209|CMTL|12300|COMTECH TELECOMMUNICATIONS|.
20070126|205862402|CMVT|45274|COMVERSE TECH INC|.
20070126|208254888|CNLG|14516|CONOLOG CORPORATION NEW|.
20070126|20854P109|CNX|41000|CONSOL ENERGY INC|.
20070126|208606202|CMDJ|12612|CONSOLIDATED AMERICAN INDUSTRI|.
20070126|208967109|CGWVF|89192|CONSOLDATED GD WIN VENT INC-F|.
20070126|20914T109|CEIW|13929|CONSOLIDATED ENERGY INC (WY)|.
20070126|20972R102|CPBMF|17967|CONSOLIDATED PACIFIC BAY MINRL|.
20070126|209929108|CPVD|82500|COMPUSONICS VIDEO CORP|.
20070126|21038E101|CEP|26480|CONSTELLATION ENERGY PARTNERS|.
20070126|21075N204|MCF|68264|CONTANGO OIL AND GAS CO|.
20070126|21076X102|CTXNY|147795|CONTAX PARTICIPACOES SA SPONSO|.
20070126|211906102|CTPMF|133029|CONTINENTAL PRECIOUS MINERALS|.
20070126|211919105|CNVR|28238|CONVERA CORPORATION|.
20070126|21254K203|CVII|24467|CONVERSION INDUSTRIES INC|.
20070126|21254V100|CSHD|155518|Conversion Solutions Holdings|.
20070126|217721109|COPY|63898|COPYTELE INC|.
20070126|218352102|CORT|75200|CORCEPT THERAPEUTICS INCORPORA|.
20070126|218724201|CONX|631445|CORGENIX MEDICAL CORP-NEW|.
20070126|21924B104|CLM|18861|CORNERSTONE STRATEGIC VALUE FD|.
20070126|21924U102|CRF|17300|CORNERSTONE TOTAL RETURN FUND,|.
20070126|21924X106|CIAUF|28500|CORNERSTONE INDUSTRIES INTERNA|.
20070126|219350105|GLW|12317|CORNING INCORPORATED|.
20070126|219784303|CNDO|554075|Coronado Industries, Inc. New|.
20070126|219872207|CRFEY|26628|CORPORACION MAPFRE INTL SP ADR|.
20070126|21988G353|XFP|12765|LEHMAN ABS CORPORATION 6.125%|.
20070126|21988K297|JZE|10800|LEHMAN ABS CP 6.75% CP BKD CER|.
20070126|21988R102|EXBD|13017|THE CORPORATE EXECUTIVE BRD CO|.
20070126|22027E102|ETQ|107321|CORRIENTE RESOURCES INC (F)|.
20070126|22082K209|KVU|11083|CORTS TR II FORD NTS CORP-BKD|.
20070126|220873103|CORS|380734|CORUS BANKSHARES INC|.
20070126|22122P101|COSI|72536|COSI INC|.
20070126|221485105|CPWM|89798|COST PLUS INC (OAKLAND,CA)|.
20070126|22163T103|CTRX|18216|CO THERIX, INC|.
20070126|222479107|CYLC|15157|County Line Energy Corp. Commo|.
20070126|222814204|DVW|11744|COVAD COMMUNICATIONS GR INC|.
20070126|22282E102|CVA|41400|COVANTA HOLDING CORPORATION|.
20070126|224916106|CIK|68461|CREDIT SUISSE ASST MG INCM FD|.
20070126|225447101|CREE|22482|CREE INC|.
20070126|22544F103|DHY|37036|CREDIT SUISSE HGH YLD BD FD|.
20070126|226270106|CSTJ|40084|CRESTON RESOURCES LTD|.
20070126|227046109|CROX|27523|CROCS INC|.
20070126|22763R101|CXXUF|11679|CROSSHAIR EXPLORATION & MINING|.
20070126|22765Y104|XTXI|31338|CROSSTEX ENERGY INC|.
20070126|22834Q108|CFGI|34450|CROWN FINANCIAL HOLDINGS, INC|.
20070126|228411104|CRWN|14630|CROWN MEDIA HOLDINGS INC CL-A|.
20070126|228450102|CRWP|120000|CROWN PARTNERS INC|.
20070126|228769105|CRXL|11396|CRUCELL N.V. ADS|.
20070126|229251103|CINT|385618|CRYSTAL INTL TRAVEL GROUP COM|.
20070126|22942F101|KRY|45797|CRYSTALLEX INTERNATIONAL CP|.
20070126|229675103|QBIK|309009|CUBIC ENERGY INC|.
20070126|231082108|CMLS|55286|CUMULUS MEDIA INC CL-A|.
20070126|23126R101|CRGN|31433|CURAGEN CORP|.
20070126|23129V109|FXF|25560|CURRENCYSHARES SWISS FRANC TR|.
20070126|231624107|CUSIF|21420|CUSAC GOLD MINES LTD|.
20070126|23243X106|CYDF|33904|CYBER DEFENSE SYSTEM INC|.
20070126|23247T101|CYKN|38402|CYBERKINETICS NEUROTECHNOLOGY|.
20070126|23256H105|CYNS|23766|Cygnus Oil and Gas Corporation|.
20070126|232674507|CYPB|22127|CYPRESS BIOSCIENCE INC|.
20070126|232749101|CYDVF|34928|CYPRESS DEVELOPMENT CORP|.
20070126|232824300|CYTO|105559|CYTOGEN CORP COM NEW|.
20070126|232828301|CYTR|11920|CYTRX CORP|.
20070126|23282B106|CYCR|648594|CytoCore, Inc. Common Stock|.
20070126|232946103|CYTC|16469|CYTYC CORPORATION|.
20070126|232986307|CBCL|776106|CYBERTEL CAPITAL CORP NEW|.
20070126|23304Y100|DBSDY|62875|DBS GROUP HOLDINGS LTD SP ADR|.
20070126|23311P100|DPM|57502|DCP MIDSTREAM PARTNERS, LP COM|.
20070126|23321E103|DHBT|15914|D H B INDUSTRIES INC|.
20070126|23324Q202|DNAG|4746138|DNAPRINT GENOMICS INC. NEW|.
20070126|23325P104|DNP|11770|DNP SELECT INCOME FUND, INC.|.
20070126|23334L102|DSW|42891|DSW INC CL-A COM SHS|.
20070126|233377407|DXPE|20310|DXP ENTERPRISES INC-NEW|.
20070126|23338L108|KMM|16668|DWS MULTI-MARKET INCOME TRUST|.
20070126|23339M105|DHG|52545|DWS DREMAN VALUE INCOME EDGE F|.
20070126|235811106|DCNAQ|990668|DANA CORP|.
20070126|237266101|DAR|21206|DARLING INTERNATIONAL INC|.
20070126|237545108|DASTY|38787|DASSAULT SYSTEMES SA ADR|.
20070126|23804Q102|DLGI|48641|DATALOGIC INTL INC|.
20070126|238084107|DTMG|33447|DATAMEG CORPORATION|.
20070126|238111207|DSEN|24738|DATASCENSION, INC. NEW|.
20070126|239559107|DBRME|82226|DAYBREAK OIL & GAS INC|.
20070126|23962Q100|DSTI|148063|DAYSTAR TECHNOLOGIES INC|.
20070126|240257105|DBGF|11001|DE BEIRA GOLDFIELDS INC|.
20070126|243586104|DCGN|28522|DECODE GENETICS INC|.
20070126|24372P104|DPER|60000|Deep Earth Resources, Inc. Com|.
20070126|243798105|DWOG|17717|DEEP WELL OIL AND GAS INC|.
20070126|244632105|DFNS|14984|DEFENSE INDUSTRIES INTL INC|.
20070126|244635108|DFTS|115935|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070126|244866208|DJEEF|92452|DEJOUR ENTERPRISES LTD NEW|.
20070126|247126105|DPHIQ|87278|DELPHI CORP|.
20070126|247361108|DALRQ|4748568|DELTA AIR LINES INC DEL|.
20070126|247361405|DNTNQ|12783|DELTA AIRLINES 8.12% 7/1/39|.
20070126|247712102|DMXP|702026|DELTA MINING & EXPL CORP|.
20070126|24778R209|DOIG|223348|DELTA OIL & GAS NEW|.
20070126|247907207|DPTR|22601|DELTA PETROLEUM CORP-NEW-|.
20070126|247918105|DFC|30906|DELTA FINANCIAL CORPORATION|.
20070126|24823Q107|DNDN|98361|DENDREON CORPORATION|.
20070126|24983U104|DMSIE|26608|DERMISONICS, INC|.
20070126|249908104|DEPO|23589|DEPOMED,INC|.
20070126|25063G204|DSNY|169362|DESTINY MEDIA TECH INC-NEW|.
20070126|251911103|DGMRF|20500|DIAGEM INC|.
20070126|252131107|DXCM|190786|DEXCOM, INC|.
20070126|25253R101|DIAAF|57785|DIAMANT ART CORP|.
20070126|252584107|DMDD|152874|DIAMOND DISCOVERIES INTL CORP|.
20070126|252587407|DMEC|60680|DIAMOND ENTERTAINMENT CORP|.
20070126|25271C102|DO|28026|DIAMOND OFFSHORE DRILLING INC|.
20070126|25271P103|DMOI|15362|DIAMOND I INC|.
20070126|252787106|DIA|65785|DIAMONDS TRUST SERIES 1|.
20070126|25284B109|DTCT|16861|DIATECT INT'L CORP|.
20070126|25385F207|DIGG|23362|DIGITAL GAS INC|.
20070126|25388K104|DTAS|228008|DIGITAS INC|.
20070126|25388X106|DMGI|24442|DIGITAL MUSIC GROUP INC|.
20070126|25389E107|DFXN|24959|DigitalFX International, Inc.|.
20070126|254431109|DAQC|179991|Diners Acquisition Corp. Commo|.
20070126|25454R207|DIO|21657|DIOMED HOLDINGS, INC NEW|.
20070126|25457C207|DIRI|24428|DIRECT INSITE CORP-NEW|.
20070126|25459L106|DTV|12649|THE DIRECTV GROUP INC|.
20070126|255413106|DIVX|82691|DIVX, INC. COM|.
20070126|256058108|DBMI|81181|DOBI MEDICAL INTERNATIONAL INC|.
20070126|256135203|RDY|15763|DR. REDDY'S LABORATORIES ADS|.
20070126|25614T101|DMC|39464|DOCUMENTS SECURITY SYSTEMS INC|.
20070126|257561100|DTC|479143|DOMTAR INC|.
20070126|258094101|DORB|12909|DOR BIOPHARMA INC.|.
20070126|25811P100|DRL|32042|DORAL FINL CORP|.
20070126|25811P704|DORLL|21415|DORAL FINANCIAL CORP 4.75 PER|.
20070126|259858108|DOVP|10044|DOV PHARMACEUTICAL, INC|.
20070126|260561105|DJ|107945|DOW JONES COMPANY INC|.
20070126|26144D103|DRGO|16144|DRAGON GOLD RESOURCES INC|.
20070126|26144E101|DRGG|10481|DRAGON INTERNATIONAL GROUP COR|.
20070126|26144G106|DKGR|16440|Drake Gold Resources, Inc. Com|.
20070126|26144J100|DRGV|28618|DRAGON CAPITAL GROUP CORP|.
20070126|26152H103|DROOY|45630|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070126|261983100|DRMS|20934|DREAMS INC|.
20070126|26201R102|DMF|17095|DREYFUS MUNICIPAL INCOME|.
20070126|26205U101|DKAM|321573|DRINKS AMERICAS HOLDINGS, LTD|.
20070126|262506108|DSLN|406822|DSL.NET INC|.
20070126|26441C105|DUK|37500|DUKE ENERGY CORPORATION (HOLDI|.
20070126|264795204|DMNKF|25000|DUMONT NICKEL INC|.
20070126|265338202|DNE|123331|DUNE ENERGY INC NEW|.
20070126|266605104|DRRX|83623|DURECT CORPORATION|.
20070126|26745T101|DIL|73766|DYADIC INTERNATIONAL, INC.|.
20070126|267924108|DYMTF|43522|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070126|268180304|DYNK|60926|DynTek Inc. New Common Stock|.
20070126|268258100|ECIL|12820|ECI TELECOM LTD ORD|.
20070126|26830K205|ECMV|12030|E COM VENTURES INC-NEW|.
20070126|26841Y103|EDIG|43899|E DIGITAL CORP|.
20070126|268449105|EFEFF|21509|E4 ENERGY, INC. (CDA)|.
20070126|26875D108|EMDF|77793|E MED FUTURE INC|.
20070126|26875S105|EMNC|23618|E-monee.com, Inc. Common Stock|.
20070126|268780103|EON|18595|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20070126|268817103|EPEA|70746|E-PRIME AEROSPACE CORP|.
20070126|26884H108|ERUG|73247|ER URGENT CARE HOLDINGS INC|.
20070126|26884J104|ERHE|218933|ERHC ENERGY INC.|.
20070126|26884K101|ERFW|39466|ERF WIRELESS INC|.
20070126|26928A200|EVVV|121996|EV3 INC.|.
20070126|26928R104|EYII|23041|EYI INDUSTRIES INC|.
20070126|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20070126|27031F102|EBOF|904861|EARTH BIOFUELS, INC.|.
20070126|27032B209|ERTH|128609|EARTHSHELL CORP|.
20070126|272023102|EDLT|25000|EAST DELTA RESOURCES CORP|.
20070126|276855103|ELRFF|50000|EASTERN PLATINUM LTD ORD SHS (|.
20070126|276897204|ESVH|20000|Eastern Services Holdings, Inc|.
20070126|27743M106|EANRF|10722|EASTMAIN RES INC (F)|.
20070126|27826S103|EVF|30031|EATON VANCE SR INCM TST SBI|.
20070126|278279104|EFT|50327|EATON VANCE FLOATING RATE INCO|.
20070126|27828N102|ETY|47069|EATON VANCE TAX MANAGED DIVERS|.
20070126|27875J103|ECFL|57774|Ecarfly Inc Common Stock|.
20070126|27876C107|EHHA|13720|ECHO HEALTHCARE ACQUISITION CO|.
20070126|27887E100|ECLG|40173|ECOLLEGE.COM|.
20070126|27887U104|ECCI|13500|ECOLOCLEAN INDS INC|.
20070126|279160105|ECPL|59159|ECOPLUS INC COM STK|.
20070126|27944M103|EDNE|48138|EDEN ENERGY CORP|.
20070126|279765101|EDGR|12562|EDGAR ONLINE.INC|.
20070126|279862106|EPEX|32592|EDGE PETROLEUM CORPORATION|.
20070126|28138P100|EEEE|95003|EDUCATE INC|.
20070126|28140H104|EDR|40205|EDUCATION REALTY TRUST INC|.
20070126|28224N100|EFSF|28684|EFOODSAFETY.COM INC|.
20070126|282391101|EHDT|33933|eHolding Technologies, Inc. Co|.
20070126|28264T108|EAGM|293425|El Alacran Gold Mine Corp. Com|.
20070126|282812106|ECPN|125831|EL CAPITAN PRECIOUS METALS INC|.
20070126|284131208|ELN|1443458|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20070126|284683109|EDEX|25068|ELDORADO EXPL INC|.
20070126|284902103|EGO|23702|ELDORADO GOLD CORP (NEW)|.
20070126|285106100|EEEI|42439|ELECTRO ENERGY INC|.
20070126|285835104|ESNR|13382|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070126|286186101|EGLF|42673|ELEMENT 21 GOLF CO|.
20070126|286552104|EGDI|299440|ELGRANDE INTERNATIONAL, INC.|.
20070126|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070126|288382302|ELRI|50000|ELLER INDUSTRIES INC|.
20070126|29081M102|ERJ|10869|EMBRAER-EMPRESA BRASILEIRA DE|.
20070126|290846104|EMKR|206514|EMCORE CORP|.
20070126|290928100|EGMCF|10827|EMGOLD MINING CORPORATION|.
20070126|291525103|EMMS|61169|EMMIS COMMUNICATIONS CRP CL A|.
20070126|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070126|291648103|EEGC|133385|EMPIRE ENERGY CORPORATION INTE|.
20070126|29206E100|ERS|18569|EMPIRE RESOURCES,INC|.
20070126|292166105|EPYSQ|11865|EMPLOYEE SOLUTIONS INC|.
20070126|29244T101|EOC|22993|EMPRESA NACIONAL CHILE(RP30SHS|.
20070126|292505104|ECA|23555|ENCANA CORPORATION|.
20070126|29250N105|ENB|45647|ENBRIDGE INC|.
20070126|29250R106|EEP|22045|ENBRIDGE ENERGY PARTNERS L.P.|.
20070126|292562105|WIRE|194989|ENCORE WIRE CORP|.
20070126|29256X107|ENCY|15943|ENCYSIVE PHARMACEUTICALS INC|.
20070126|29259G101|END|35972|ENDEAVOUR INTERNATIONAL CORPOR|.
20070126|29259K102|EDXC|20100|ENDEXX CORPORATION|.
20070126|29264P104|ENDO|43509|ENDOCARE INC|.
20070126|292659109|ENER|159667|ENERGY CONVERSION DEVICES INC|.
20070126|29265E108|EGSR|227500|ENERGAS RESOURCES INC (DE)|.
20070126|29266S106|ELGX|22575|ENDOLOGIX INC|.
20070126|29267A104|ENEI|11804|ENER1 INC|.
20070126|29268C109|EGYF|19741|ENERGY FINDERS, INC.|.
20070126|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070126|29270U105|EPL|23835|ENERGY PARTNERS LTD|.
20070126|29273V100|ETE|45396|ENERGY TRANSFER EQUITY, L.P.|.
20070126|29274D604|ERF|19495|ENERPLUS RESOURCES FD TRUST UT|.
20070126|292827102|ENGA|15387|ENGAGE INC|.
20070126|29355M200|ENA|14989|ENOVA SYSTEMS INC COM (NEW)|.
20070126|293792107|EPD|180553|ENTERPRISE PRODS PARTNERS LP|.
20070126|29381P102|ENT|14296|ENTERRA ENERGY TRUST TR UTS|.
20070126|29382M207|ETGMF|52128|ENTOURAGE MINING LTD (CANADA)|.
20070126|29383G100|EGI|25860|ENTREE GOLD INC (CANADA)|.
20070126|293904108|ENZN|11072|ENZON PHARMACEUTICALS INC|.
20070126|29404F107|EVOMY|11513|ENVIROMISSION LTD SPONS ADR (A|.
20070126|29405D101|EVCC|694220|Environmental Control Corp. Co|.
20070126|29411J100|EXNT|12028|ENXNET INC|.
20070126|294262100|EPXR|12975|EPIXTAR CORP|.
20070126|294264205|EPCT|95411|EPICEPT CORPORATION|.
20070126|29427V204|EPCG|50701|EPICUS COMMUNICATIONS GROUP IN|.
20070126|294741103|EOP|18222|EQUITY OFFICE PROPS TRUST|.
20070126|29481Q109|ERGO|14901|ERGO SCIENCE CORP-NEW|.
20070126|29481V108|ERES|82988|ERESEARCH TECH INC|.
20070126|294935101|EQTL|22567|EQUITECH INTL CORP|.
20070126|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|.
20070126|29605W107|ESCL|245636|ESCALA GROUP INC|.
20070126|29664T102|ESPZF|44825|ESPERANZA SILVER CORP|.
20070126|297595100|ETIM|547674|Eternal Image, Inc. Common Sto|.
20070126|29759Y107|EERG|200000|ETERNAL ENERGY CORP|.
20070126|297602104|ETH|19295|ETHAN ALLEN INTERIORS INC|.
20070126|297612103|EHNX|54648|Ethanex Energy, Inc. Common St|.
20070126|29786L102|ETRUF|17300|ETRUSCAN RESOURCES INC (F)|.
20070126|29786P103|ETWC|16227|ETRAILS WORLDWIDE INC|.
20070126|297903106|ETLT|15735|ETERNAL TECHNOLOGIES GROUP INC|.
20070126|298437104|EUGD|22478|EURASIA GOLD FIELDS INC|.
20070126|298734104|EUGS|12204|EUROGAS INC|.
20070126|298736109|EEFT|11366|EURONET WORLDWIDE INC|.
20070126|298774100|EGFDF|193095|EUROPEAN GOLDFIELDS LTD|.
20070126|298909201|EUGFF|19700|EUROGAS CORP NEW|.
20070126|299000109|EVDR|23718|EVADER INC|.
20070126|299766105|EGLY|19001|EVER GLORY INTL GROUP INC|.
20070126|30024B104|EEE|85219|EVERGREEN ENERGY INC NEW|.
20070126|30033R108|ESLR|802788|EVERGREEN SOLAR INC|.
20070126|30034Q109|ERH|14820|EVERGREEN UTILITIES AND HIGH I|.
20070126|300615200|EXBY|204743|Exabyte Corporation New Common|.
20070126|30069C108|EXLLF|55954|EXCELLON RESOURCES INC (F)|.
20070126|30150T101|EXCS|5046699|EXECUTE SPORTS, INC.|.
20070126|30161Q104|EXEL|23003|EXELIXIS INC|.
20070126|301835104|XRA|16304|EXETER RESOURCE CORPORATION|.
20070126|302051206|XIDE|12939|EXIDE TECHNOLOGIES NEW COM|.
20070126|30208Q109|EXBX|73350|EXOBOX TECHNOLOGIES CORP.|.
20070126|30212P105|EXPE|191158|EXPEDIA, INC.|.
20070126|302130109|EXPD|31620|EXPEDITORS INTL OF WASH INC|.
20070126|30217Q108|XPO|34600|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070126|30231G102|XOM|62400|EXXON MOBIL CORPORATION|.
20070126|302596101|FPTI|12533|FP Technology, Inc. Common Sto|.
20070126|30263K104|FSMH|799960|FSBO MEDIA HOLDINGS INC|.
20070126|30266R106|FLIP|12165|FTS GROUP INC|.
20070126|302695101|FXEN|26606|FX ENERGY INC|.
20070126|303039200|FCTOA|10185|FACT CORPORATION CL-A NEW|.
20070126|30303V102|FCPG|105088|FACE PRINT GLOBAL SOLUTIONS, I|.
20070126|303901102|FFH|214030|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070126|3060EM107|FCYI|69723|Falcon Energy Inc. Common Stoc|.
20070126|306137100|FALC|32198|FALCONSTOR SOFTWARE, INC|.
20070126|30705R105|FMLY|1244503|FAMILY ROOM ENTERTAINMENT CORP|.
20070126|307325100|FEEC|22902|FAR EAST ENERGY CORP|.
20070126|30733Q103|FETCF|18948|FAR EASTONE TELECOMM CO LTD SP|.
20070126|31188E108|FFFC|29296|FASTFUNDS FINANCIAL CORP|.
20070126|31208P109|FVRD|14392|Favored, Inc. Common Stock|.
20070126|313549107|FDMLQ|229235|FEDERAL-MOGUL CORP|.
20070126|313833113|FDSAW|92667|FEDERAL SERVICES ACQUISITION C|.
20070126|314347105|FLWE|184629|FELLOWS ENERGY LTD|.
20070126|315293100|FGP|36761|FERRELLGAS PARTNERS LP COM UTS|.
20070126|315621888|FIA|11101|FIAT SPA NEW ADS REP 1 ORD SH|.
20070126|31563B109|FBCE|39666|FIBERCORE INC|.
20070126|31567R100|FTWR|34767|FIBERTOWER CORPORATION COM|.
20070126|315746107|FDEI|14040|FIDELIS ENERGY INC|.
20070126|31647Q106|FMO|11666|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070126|31787A101|FNSR|86229|FINISAR CORPORATION|.
20070126|317928109|FNVG|31324|FINOVA GROUP INC (THE)|.
20070126|318318102|FSVEF|23598|FIRESTONE VENTURES INC (CANADA|.
20070126|318687100|FBSI|78707|FIRST BANCSHARES INC MO|.
20070126|319383105|BUSE|15848|FIRST BUSEY CORP|.
20070126|32111C102|FNRWF|35775|FIRST NARROWS RESOURCES CRP|.
20070126|33609T102|FPLF|2691023|FIRST PET LIFE, INC.|.
20070126|33646W100|FSBK|26295|FIRST SOUTH BANCORP INC|.
20070126|336917109|FDL|10488|FIRST TR MORNINGSTAR DIVIDEND|.
20070126|336919105|FVI|11559|FIRST TR VALUE LINE EQUITY ALL|.
20070126|33718M105|FDM|12804|FIRST TRUST DOW JONES SELECT M|.
20070126|33733E104|FDV|99595|FIRST TR EXCH FD DB STRATEGIC|.
20070126|33733U108|FCT|19503|FIRST TRUST/FOUR CORNERS SR FL|.
20070126|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070126|33763B103|FPFX|28972|FIRSTPLUS FINANCIAL GR INC|.
20070126|33765W105|FGOC|354934|Firstgold Corp. Common Stock|.
20070126|33832D106|FVE|36891|FIVE STAR QUALITY CARE INC|.
20070126|338480106|PFD|41685|FLAHERTY & CRUMRINE PFD INCM F|.
20070126|338487101|FLMP|12847|FLAME SEAL PRODUCTS|.
20070126|33889Y201|FBFPRN|32773|FLEET CAP TST IX 6% TRUPS|.
20070126|339099103|FLE|98821|FLEETWOOD ENTERPRISES INC|.
20070126|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070126|343389102|FTK|11383|FLOTEK INDUSTRIES INC|.
20070126|344123104|FMXIQ|14187|FOAMEX INTL INC|.
20070126|344229109|FDRA|189264|Foldera, Inc. Common Stock|.
20070126|34459U306|FNIX|100037|FONIX CORP NEW|.
20070126|344849104|FL|59552|FOOT LOCKER INC.|.
20070126|34512E109|FTRS|65978|FOOTHILLS RESOURCES INC|.
20070126|345370860|F|348337|FORD MOTOR CO(NEW)|.
20070126|34629U103|FORG|31378|FORGENT NETWORKS INC|.
20070126|34957J100|FAAC|83929|FORTRESS AMERICA ACQUISITION C|.
20070126|349862300|FORD|51206|FORWARD INDUSTRIES INC|.
20070126|349915108|FVITF|58091|FORTUNA SILVER MINES, INC.|.
20070126|35063R100|FDRY|10127|FOUNDRY NETWORKS INC|.
20070126|35100E104|FS|66770|FOUR SEASONS HOTELS INC LTD VT|.
20070126|35180W107|FCCN|3094108|FRANCHSISE CAPITAL CORP|.
20070126|353879109|FMNJ|59191|FRANKLIN MINING INC|.
20070126|354613101|BEN|17272|FRANKLIN RESOURCES|.
20070126|354727208|FKLT|10003|FRANKLIN TELECOMMUNICATION CRP|.
20070126|356108100|FRED|15001|FREDS INC CL-A|.
20070126|356455105|FGOVF|69012|FREEGOLD VENTURES LTD|.
20070126|356904102|FWERF|32500|FREEWEST RESOURCES CDA INC (F)|.
20070126|357023100|RAIL|15503|FREIGHTCAR AMERICA, INC|.
20070126|357288109|FMT|181627|FREMONT GENERAL CORP|.
20070126|358029106|FMS|15236|FRESENIUS MED CARE AG & CO. KG|.
20070126|358430106|FGHLQ|27444|FRIEDE GOLDMAN HALTER,INC|.
20070126|358434108|FBR|10400|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20070126|35903Q106|FRG|33607|FRONTEER DEVELOPMENT GROUP INC|.
20070126|359059102|FRNT|22785|FRONTIER AIRLINES HOLDINGS INC|.
20070126|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070126|35952H106|FCEL|55316|FUELCELL ENERGY INC|.
20070126|359682101|FLCR|10268|FULLCIRCLE REGISTRY, INC.|.
20070126|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070126|360912307|FMDAD|202939|FUTUREMEDIA PUBLIC LIMITED CO|.
20070126|360921100|FBN|55198|FURNITURE BRANDS INT'L INC|.
20070126|36113C101|FSIN|10834|Fushi International, Inc. Comm|.
20070126|361462104|GBTB|10792|GB & T BANCSHARES INC|.
20070126|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070126|36227K106|GVP|10254|GSE SYSTEMS INC|.
20070126|36230F102|GTCC|189905|GTC TELECOM CORP|.
20070126|36238T104|GTCB|25638|GTC BIOTHERAPEUTICS INC|.
20070126|36242E200|GVSS|10022|GVI Securities Solutions, Inc.|.
20070126|36244E109|GTOOF|34675|G2 RESOURCES INC|.
20070126|362553109|GADZQ|1338051|GADZOOKS INC|.
20070126|36298M106|GSCT|25853|GS CleanTech Corporation Commo|.
20070126|36298Q107|GSEG|792867|GS Energy Corporation Common S|.
20070126|36318B106|GAX|29612|GALAXY ENERGY CORP|.
20070126|363384108|GLDS|46556|GALES INDUSTRIES INCORPORATED|.
20070126|36466X108|GZFX|13000|GAMEZNFLIX INC|.
20070126|36471P108|GMTN|13818|GANDER MOUNTAIN CO|.
20070126|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070126|367220100|GSX|85715|GASCO ENERGY INC|.
20070126|367626108|GTW|15512|GATEWAY,INC|.
20070126|36840T104|GKSY|549700|Geckosystems, Inc. Common Stoc|.
20070126|36867G100|GENR|74379|GENAERA CORPORATION|.
20070126|368682100|GY|108250|GENCORP INC.|.
20070126|369622493|GED|11982|GENERAL ELECTRIC CAP CORP 5.87|.
20070126|36976P108|GEVM|18121|GENERAL ENVIRONMENTAL MANAGEME|.
20070126|369822101|GFN|15999|GENERAL FINANCE CORP|.
20070126|369822119|GFNWS|24116|GENERAL FINANCE CORPORATION WA|.
20070126|370304107|GNLM|12288|General Metals Corporation Com|.
20070126|370442105|GM|170705|GENERAL MOTORS CORP|.
20070126|370442774|XGM|634700|GEN MTRS 7.25% SR NOTES|.
20070126|371485103|GNBT|59746|GENEREX BIOTECHNOLOGY CORP|.
20070126|371828104|GBIW|40000|GENESIS BIOVENTURES INC.|.
20070126|37183T107|GLS|35351|GENESIS LEASE LIMITED ADR|.
20070126|37184G104|GWOW|25937|GENESIS WORLDWIDE INC.|.
20070126|37184Y105|GENI|16579|GENESISINTERMEDIA INC|.
20070126|371924101|GNOLF|30391|GENOIL INC (F)|.
20070126|37229P507|GTOP|213393|GENITOPE CORP|.
20070126|372312108|GMDX|16167|GEN MEDX INC|.
20070126|37244C101|GHDX|23786|GENOMIC HEALTH INC|.
20070126|37245M207|GNTA|358868|GENTA INC|.
20070126|37245X203|GETI|54203|GENTEK INC NEW|.
20070126|37249T109|GGR|122567|GEOGLOBAL RESOURCES INC|.
20070126|37250R109|GPHYF|56500|GEOPHYSICAL PROSPECTING ORD SH|.
20070126|37251A105|GNXC|65968|GenX Resource Corp Inc Common|.
20070126|372917104|GENZ|32155|GENZYME CORP|.
20070126|373626100|GGVTF|14088|GEORGIA VENTURES INC|.
20070126|37444M206|GHLT|24248|GHL TECHNOLOGIES INC COM STK|.
20070126|37517W107|GGBM|33038|GIGABEAM CORP|.
20070126|376535100|GLAD|51440|GLADSTONE CAPITAL CORPORATION|.
20070126|378970107|GBVS|512292|Global Beverage Solutions, Inc|.
20070126|378974208|GDVM|37084|GLOBAL DEVELOPMENTS INC COM ST|.
20070126|37934Y108|GIF|11631|GLOBAL INCOME FUND,INC|.
20070126|37936B205|GPGI|10000|GLOBAL PLATINUM&GOLD INC|.
20070126|379399108|GLBT|3827693|GLOBALNET CORPORATION|.
20070126|379408404|GLLC|22000000|GLOBAL LINKS CORPORATION COM S|.
20070126|37940U108|GEPT|20334|GLOBAL E-POINT INC|.
20070126|379414105|GLA|87741|GLOBAL LOGISTICS ACQUISTION CO|.
20070126|37941P108|GEGQQ|258405|GLOBAL POWER EQUIPMENT GP|.
20070126|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070126|37944W209|GBMR|49716|Global Matrechs, Inc. New Comm|.
20070126|37944Y106|GLBM|55493|GLOBAL MARINE LIMITED|.
20070126|37946D100|GLOI|34919|GLOBALOPTIONS GROUP, INC.|.
20070126|37947A105|GGRN|21425|Global Green Solutions Inc. Co|.
20070126|37947N107|GOIH|30052|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070126|37957F101|GBIXQ|17950|GLOBIX CORP|.
20070126|37957F200|GEX|19822|GLOBIX CORP NEW|.
20070126|37958F209|GTEM|490873|GLOBETEL COMMUNICATIONS CORP C|.
20070126|37958G108|GENV|61639|GLOBETECH ENVIRONMENTAL INC|.
20070126|379887102|GLOW|16596|GLOWPOINT INC|.
20070126|37989P200|GLGSQ|37293|GLYCOGENESYS INC. NEW|.
20070126|38011M108|GMXR|157553|GMX RESOURCES INC|.
20070126|38020R304|GOAM|48959|GO AMERICA INC NEW|.
20070126|38059T106|GFI|42500|GOLD FIELDS LTD SPONS ADR|.
20070126|380614107|GKIS|46989|GOLD KIST INC|.
20070126|38068N108|GRZ|16693|GOLD RESERVE INC CL-A|.
20070126|38068T105|GORO|121375|GOLD RESOURCE CORPORATION COM|.
20070126|38076R109|GBKVF|17000|GOLDBROOK VENTURES INC|.
20070126|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070126|380961102|MYNG|14500|GOLDEN EAGLE INTL INC|.
20070126|380983106|GEYEF|20300|GOLDEYE EXPLORATIONS LTD (CANA|.
20070126|38115J100|GQMNF|17000|GOLDEN QUEEN MINING LTD|.
20070126|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070126|38119T104|GSS|116707|GOLDEN STAR RESOURCES LTD|.
20070126|381428101|GORAF|106473|GOLDREA RESOURCES CORPORATION|.
20070126|38143Y665|GSPRA|11140|GOLDMAN SACHS GROUP INC DEP SH|.
20070126|38144Y102|GDKI|10359|GOLDMARK INDUSTRIES INC COM ST|.
20070126|381536101|GSPG|10468911|GOLDSPRING INC.|.
20070126|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20070126|381753300|GNWA|62975|GONDWANA ENERGY LTD. NEW COMMO|.
20070126|382410405|GDP|71093|GOODRICH PETROLEUM CORP(NEW)|.
20070126|382550101|GT|10982|GOODYEAR TIRE & RUBBER CO|.
20070126|38386P108|GPCB|12825|GPC BIOTECH AG  SPONS ADR REPS|.
20070126|383870102|GPSN|863216|GPS INDUSTRIES INC|.
20070126|38500T101|GTRE|63132|GRAN TIERRA ENERGY INC|.
20070126|385034111|GHNWS|53750|GRANAHAN MCCOURT ACQUISITION C|.
20070126|386671101|GVGDF|11200|GRANDVIEW GOLD INC|.
20070126|387241102|GBTVQ|56273|GRANITE BROADCASTING NON-VTG|.
20070126|38724Q107|GCFB|61711|GRANITE CITY FOOD & BREWERY LT|.
20070126|388113102|GLIF|107914|GRANT LIFE SCIENCES INC|.
20070126|388707101|GOJO|10750|GRAPHON CORPORATION|.
20070126|390124105|GBN|11600|GREAT BASIN GOLD LTD|.
20070126|391022100|GNNO|14558|Great Northern Oilsands, Inc.|.
20070126|39115T106|GPRLF|30000|GREAT PANTHER RES LTD|.
20070126|39136T101|GWAQ|13625|GREAT WALL ACQUISITION CORP|.
20070126|393122106|GMCR|12347|GREEN MOUNTAIN COFFEE ROASTER|.
20070126|393411103|GSPI|59945|GREEN STAR PRODS INC|.
20070126|395259104|GHL|10062|GREENHILL & CO INC COM STK|.
20070126|39540P208|GRWW|68120|GREENS WORLDWIDE INC NEW|.
20070126|39573P109|GSHG|15000|GREENSTONE HLDGS INC COM|.
20070126|398163105|GFCI|53124|GRIFCO INTERNATIONAL, INC|.
20070126|399449107|DA|131260|GROUPE DANONE ADS(RP1/5 COM FF|.
20070126|399571108|GRVKF|71774|GROVE ENERGY LTD|.
20070126|40048P104|SAB|11878|GRUPO CASA SABA SA DE CV ADS|.
20070126|400910402|GDTI|12729|GUARDIAN TECHNOLOGIES INTL INC|.
20070126|401633102|GESM|100500|GUESTMETRICS INC|.
20070126|402040109|GTRC|13495|GUITAR CENTER INC|.
20070126|402479794|GUL|11207|GULF POWER CO PFD SER H|.
20070126|404052102|HQH|18709|H & Q HEALTHCARE FUND SBI|.
20070126|40426A109|HQSM|153527|HQ SUSTAINABLE MARITIME INDUST|.
20070126|404280604|HBCPRA|15100|HSBC HOLDINGS, PLC ADR SER A R|.
20070126|40429C201|HTB|19809|HSBC FINANCE CORP 6.875% NTS D|.
20070126|404447104|HBNRF|11384|HABANERO RESOURCES INC (F)|.
20070126|404906109|HAEUF|73394|HAEMACURE CORP|.
20070126|406216101|HAL|100983|HALLIBURTON CO (HOLDING CO)|.
20070126|40867E107|HBNK|389774|HAMPDEN BANCORP INC COM STK (D|.
20070126|40963P105|HNAB|51549|HANA BIOSCIENCES INC|.
20070126|409900107|HKF|101487|HANCOCK FABRIC INC|.
20070126|41013V100|HTD|11460|JOHN HANCOCK TAX-ADVG DIV INCM|.
20070126|41013W108|HPI|15107|JOHN HANCOCK PFD INCOME FD|.
20070126|41013X106|HPF|11759|JOHN  HANCOCK PFD INC FD II|.
20070126|41043C304|HSNGY|24620|HANG SENG BANK LTD SPON ADR|.
20070126|41145W109|HRBN|123705|HARBIN ELEC INC|.
20070126|412552309|HEC|17500|HARKEN ENERGY CORP (NEW)|.
20070126|413216300|HMY|169468|HARMONY GOLD MNG SP ADR-NEW|.
20070126|414540203|HXPN|15411|HARRIS EXPORATION INC NEW|.
20070126|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070126|416187201|HRCT|44015|HARTCOURT COS INC|.
20070126|416537108|HSF|10026|HARTFORD INCOME SHARES FUND, I|.
20070126|41752X101|HTE|10215|HARVEST ENERGY TR-TR UNITS (CD|.
20070126|418056107|HAS|13304|HASBRO INC|.
20070126|420781304|HAYZ|10027|HAYES LEMMERZ INTL INC NEW|.
20070126|421915109|HCP|17142|HEALTH CARE PROPERTY INVS INC|.
20070126|421924309|HLS|10281|HEALTHSOUTH CORPORATION COM|.
20070126|42205M106|HBOOY|35006|HBOS PLC SPONS ADR (UTD KINGDO|.
20070126|42209Y205|HLEG|46464|HEADLINERS ENTERTAINMENT GROUP|.
20070126|42217K106|HCN|30394|HEALTH CARE REIT INC|.
20070126|42217V102|HFIT|13034|HEALTH FITNESS CORP|.
20070126|42220V107|HBDT|221217|HEALTH BENEFITS DIRECT CORPORA|.
20070126|42223A100|HESG|84203|HEALTH SCIENCES GROUP INC|.
20070126|42224J100|HLUN|15602|HEALTHEUNIVERSE INC|.
20070126|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070126|422256107|HRUM|31050|HEALTHRENU MEDICAL INC|.
20070126|42226Q102|HSXI|12113|HealthSonix, Inc. Common Stock|.
20070126|42235D100|HEGP|11000|Heartland Energy Group, Inc. C|.
20070126|42235N108|HPY|56327|HEARTLAND PAYMENT SYSTEMS, INC|.
20070126|42235Q101|HOGC|11543|HEARTLAND OIL & GAS CORP NEV|.
20070126|42366C103|HEB|21107|HEMISPHERX BIOPHARMA INC|.
20070126|42368P102|HMBT|23717|HEMOBIOTECH, INC.|.
20070126|42703A109|HBRM|35821|Herborium Group Inc|.
20070126|42804T106|CUBA|11523|HERZFELD CARIBBEAN BASIN FUND|.
20070126|42807Q109|HSPR|21949|HESPERIA HLDGS INC|.
20070126|42809H107|HES|15737|HESS CORPORATION|.
20070126|428236103|HPQ|27628|HEWLETT-PACKARD CO|.
20070126|42952V101|HIET|448708|HIENERGY TECHNOLOGIES, INC. (D|.
20070126|42982Y109|HBRF|22889|HIGHBURY FINANCIAL INC|.
20070126|43005Q107|HCF|15445|HIGHLAND CREDIT STRATEGIES FUN|.
20070126|432848109|HLT|81750|HILTON HOTELS CORP|.
20070126|433406204|HINOY|10964|HINO MOTORS LTD-ADR|.
20070126|434712105|HOKU|1247042|HOKU SCIENTIFIC, INC.|.
20070126|435758305|HOC|20258|HOLLY CORPORATION|.
20070126|436224109|HYWI|112909|HOLLYWOOD INTERMEDIATE INC|.
20070126|437306103|HME|38103|HOME PROPERTIES, INC|.
20070126|437355100|HSOA|284169|HOME SOLUTIONS OF AMERICA INC|.
20070126|43738R109|HMB|21561|HOMEBANC CORP COM|.
20070126|43741T100|HSCC|28229|HOMELAND SECURITY CORPORATION|.
20070126|438872103|HDIA|19021|HOODIA INTERNATIONAL, INC.|.
20070126|44107P104|HST|11448|HOST HOTELS & RESORTS, INC|.
20070126|441342102|HWBI|10316|HOT WEB INC COM|.
20070126|44176R106|HOTJ|12800|HOUSE OF TAYLOR JEWELRY, INC.|.
20070126|44183Y102|SOLD|29880|HOUSE VALUES, INC|.
20070126|441936101|HBSL|15881|HOUSE OF BRUSSELS CHOCOLATES I|.
20070126|44244K109|HWCC|25021|HOUSTON WIRE & CABLE COMPANY C|.
20070126|443304100|HNP|24154|HUANENG PWR INTL ADR(40 ORD-N)|.
20070126|44485X109|HBSC|993976|HUMAN BIOSYSTEMS|.
20070126|444903108|HGSI|25237|HUMAN GENOME SCIENCES INC|.
20070126|446150104|HBAN|14000|HUNTINGTON BANCSHARES INC|.
20070126|44667X208|HPCCP|11032|HUNTINGTON PREFERRED CAPITAL,|.
20070126|44860H109|HYBT|38577|HYBRID TECHNOLOGIES, INC.|.
20070126|448871103|HYRF|233150|HYDROFLO INC|.
20070126|448876102|HYEG|26027|HYDROGEN ENGINE CENTER, INC.|.
20070126|448882100|HYGS|485158|HYDROGENICS CORP-CORP HYDROGEN|.
20070126|448954107|HDY|25356|HYPERDYNAMICS CORP|.
20070126|44913S508|HYPRQ|11006|HYPERFEED TECHNOLGIES INC|.
20070126|44919F104|HYTM|282927|HYTHIAM INC|.
20070126|44919P300|IACI|58723|IAC/INTER ACTIVE CORP NEW|.
20070126|44920E104|IAO|24563|IA GLOBAL INC|.
20070126|44930M203|ICOP|11546|ICOP DIGITAL, INC. NEW|.
20070126|44934S107|ICAD|21170|ICAD INC|.
20070126|449394105|IDMI|29865|IDM PHARMA, INC.|.
20070126|449489103|IDSY|12263|I.D. SYSTEMS INC DEL|.
20070126|44948P107|IDWD|12408|IDS WORLDWIDE INC|.
20070126|449657105|ILISF|25389|ILI TECHNOLOGIES (2000) CORP|.
20070126|449664101|IMR|19000|IMA EXPLORATION INC-F-NEW|.
20070126|449683101|IMFI|18000|I M F INC|.
20070126|44980X109|IPGP|50301|IPG PHOTONICS CORPORATION COM|.
20070126|44982L103|IPIXQ|179836|IPIX CORPORATION|.
20070126|450047204|IRS|11972|IRSA INVERSIONES G/D DPSH(RP10|.
20070126|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070126|45031T872|ITCD|22194|ITC DELTACOM, INC. NEW|.
20070126|45031X204|ISTA|74106|ISTA PHARMACEUTICALS INC COM N|.
20070126|45069D203|DMX|36876|I-TRAX INC NEW|.
20070126|45070D101|ITUI|303444|I2 TELECOM INTERNATIONAL INC|.
20070126|450909106|IBIS|77485|IBIS TECHNOLOGY CORP|.
20070126|450941109|ICPR|22395|ICP Solar Technologies Inc. Co|.
20070126|45104G104|IBN|86815|ICICI BANK LTD ADS(RP 2EQTY SH|.
20070126|45166R204|IDIX|64394|IDENIX PHARMACEUTICALS INC|.
20070126|45167M105|IDIB|24585|IDI GLOBAL INC|.
20070126|45170U201|INXR|854965|IFINIX CORP NEW|.
20070126|451724108|ILC|94721|ILINC COMMUNICATIONS INC|.
20070126|45245E109|IMAX|22538|IMAX CORPORATION|.
20070126|452467103|IMNL|187676|IMEDIA ITNERNATIONAL INC|.
20070126|45247Q100|IIG|447916|IMERGENT INC|.
20070126|45248C100|IMJX|3052511|IMAGEXPRESS INC|.
20070126|45248F103|IMGG|16113|IMAGING3 INC|.
20070126|45252T304|IMRP|15094|Immune Response Corporation (T|.
20070126|45253H101|IMGN|16795|IMMUNOGEN INC|.
20070126|45256N204|IPEI|30200|IMPERIA ENTMT INC|.
20070126|45256R106|IMMG|13246|IMPART MEDIA GROUP INC|.
20070126|452907108|IMMU|141990|IMMUNOMEDICS INC|.
20070126|453096208|IPSU|39124|IMPERIAL SUGAR COMPANY-NEW|.
20070126|454089103|IFN|14362|INDIA FUND INC (THE)|.
20070126|45408X100|IGC|15502|INDIA GLOBALIZATON CAPITAL, IN|.
20070126|45408X118|IGCWS|16106|INDIA GLOBALIZATION CAPITAL, I|.
20070126|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070126|456132208|IEAM|30213|Industrial Enterprises of Amer|.
20070126|456261304|IDSM|62486|INDUSTRIAL MINERALS INC NEW|.
20070126|456607100|NDE|18629|INDYMAC BANCORP,INC.|.
20070126|45677U100|IFMX|12993|INFORMEDIX HLDGS INC|.
20070126|45677V108|ISHM|132214|INFOSEARCH MEDIA, INC|.
20070126|456781103|IFSG|20511|INFOSMART GROUP, INC COM STK|.
20070126|456784107|IFON|70880|INFOSONICS CORPORATION|.
20070126|456788108|INFY|24465|INFOSYS TECHNOLOGIES LTD ADS|.
20070126|456791201|IFTC|12334|Infotec Business Systems, Inc.|.
20070126|456837509|ISG|13911|ING GROEP, N.V. PERPETUAL DENT|.
20070126|45684E107|IGD|10596|ING GLOBAL EQUITY DIVIDEND AND|.
20070126|45684G201|IGTG|16893|INGEN TECHNOLOGIES INC NEW|.
20070126|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070126|456910306|IMCI|34300|INFINITE GROUP INC|.
20070126|45719T103|INHX|21750|INHIBITEX INC|.
20070126|45719U100|IHBT|26365|INHIBITION THERAPEAUTICS, INC|.
20070126|457652105|IO|83515|INPUT/OUTPUT INC|.
20070126|457669208|INSM|166638|INSMED INC-NEW|.
20070126|457683100|IVXFF|38859|INNOVA EXPL LTD|.
20070126|45768A302|INIV|16055|INNOVATIVE SOFTWARE TECHNOLOGI|.
20070126|45768R305|IMEN|12087|INNOFONE.COM INC NEW|.
20070126|45769Q108|ICTN|45607|INNOVATIVE COMMUNI TECHS INC|.
20070126|45772G105|INPC|34649|INPHONIC INC|.
20070126|45772J109|IRMGF|19890|INSPIRATION MINING CORP|.
20070126|45773H102|INO|15725|INOVIO BIOMEDICAL CORPORATION|.
20070126|45773K105|ISNX|96600|INNOVISION INC|.
20070126|45773L103|NPLA|187100|IN PLAY TECHNOLOGIES, INC.|.
20070126|45773P104|IRBL|404828|INROB TECH, LTD|.
20070126|45774F105|IVPH|32989|INNOVIVE PHARMACEUTICALS INC C|.
20070126|457954600|INNO|26727|INNOVO GROUP INC|.
20070126|457985208|IART|12621|INTEGRA LIFESCIENCES HLDGS CP|.
20070126|45810J103|ITKG|38529|INTEGRAL TECHNOLOGIES INC|.
20070126|458140100|INTC|20251|INTEL CORP|.
20070126|45817G102|IDN|13344|INTELLI-CHECK INC|.
20070126|458189107|ICMTF|21800|INTER-CITIC MINERALS INC|.
20070126|45821F108|IEVM|49500|INTEGRATED ENVIRONMENTAL TECHN|.
20070126|45821H104|IMHI|11509|INTERGRATED MEDIA HOLDINGS INC|.
20070126|45839W101|IHGI|426112|Interact Holdings Group, Inc.|.
20070126|458404100|IBDI|16036|INTERACTIVE BRAND DEVELOPMENT|.
20070126|45840F105|ISWI|12229|INTERACTIVE SYSTEMS WORLDWIDE|.
20070126|45845C107|ICCO|19624|INTERCARE DX INC|.
20070126|458738101|ILI|21116|INTERLEUKIN GENETICS INC|.
20070126|45875R107|ILKG|23643|INTERLINK GLOBAL CORP|.
20070126|45881R109|IMOT|242791|INTERMOST CORPORATION|.
20070126|45884X103|ITMN|105769|INTERMUNE INC|.
20070126|45890M109|IASG|19415|INTEGRATED ALARM SERVICES GROU|.
20070126|458968104|IBTGF|17286|INTL BARRIER TECH INC (F)|.
20070126|459028106|IAAC|26310|INTL ASSET HOLDING CORP|.
20070126|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070126|45923G103|ICRD|105851|INTERNATIONAL CARD ESTABLISHME|.
20070126|45945G107|IEXCF|296349|INT'L ENEXCO LTD (F)|.
20070126|45951A101|IFLI|49261|International Fight League, In|.
20070126|45972T105|IRKLF|19371|INTERNATIONAL KRL RESOURCES CO|.
20070126|459959102|IPBXF|63500|INTERNATIONAL PBX VENTURES (F)|.
20070126|459976106|IFRTF|17700|INTL FRONTIER RES CORP|.
20070126|46004U102|INLM|63286|INTERNATIONAL MONETARY SYSTEMS|.
20070126|460188105|IPMG|22809|INTERNATIONAL PRECIOUS MINERAL|.
20070126|46018A100|IPWG|30267|INTERNATIONAL POWER GROUP LTD|.
20070126|46023R106|IRNG|18831|INTERNATIONAL RANGER CORP|.
20070126|46031W204|ISE|40000|INTERNATIONAL SECURITIES EXCHA|.
20070126|46058Y109|GEEK|31720|INTERNET AMERICA INC|.
20070126|46069S109|ISIL|65102|INTERSIL CORP CL-A|.
20070126|46072H108|IBCIQ|17960|INTERSTATE BAKERIES CORP|.
20070126|460951106|IOC|372803|INTEROIL CORP (F)|.
20070126|460983109|ITPD|66975|INTREPID HOLDINGS INC|.
20070126|46118N101|IOPM|14910|INTRAOP MEDICAL CORPORATION|.
20070126|461194102|IESV|25000|INTERPID TECHNOLOGY & RESOURCE|.
20070126|46119F107|INGN|90825|INTROGEN THERAPEUTICS INC|.
20070126|461202103|INTU|33133|INTUIT INC|.
20070126|461204208|IVNYY|24846|INVENSYS PLC SPONS ADR NEW|.
20070126|46120E602|ISRG|153818|INTUITIVE SURGICAL INC|.
20070126|461730103|IRETS|13481|INVESTORS REAL ESTATE TR SBI|.
20070126|461850109|INSA|42644|INVISA INC|.
20070126|46185W109|INXI|23378|INX, INC.|.
20070126|462028101|IOX|11210|IOMED INC|.
20070126|462070103|IOTN|78659|IONATRON INC|.
20070126|462211103|IFTI|11600|IONIC FUEL TECHNOLOGY INC|.
20070126|46262T102|IPKL|45618|IPACKETS INTERNATIONAL, INC.|.
20070126|46264M204|IRBO|14183|IR BIOSCIENCES HOLDINGS INC NE|.
20070126|463664508|IRSN|201485|IRVINE SENSORS CORP NEW|.
20070126|46426P103|ISO|82730|ISCO INTERNATIONAL INC|.
20070126|464274109|ISBL|706434|Ise Blu Equity Corp Common Sto|.
20070126|464286103|EWA|183233|ISHARES MSCI AUSTRALIA IDX FD|.
20070126|464286400|EWZ|146409|ISHARES MSCI BRAZIL|.
20070126|464286673|EWS|30412|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20070126|464286731|EWT|26336|ISHARES MSCI TAIWAN INDEX FUND|.
20070126|464286756|EWD|16856|ISHARES MSCI SWEDEN INDEX FD|.
20070126|464286772|EWY|32501|ISHS MSCI SOUTH KOREA IDX FD|.
20070126|464286806|EWG|129109|ISHARES MSCI GERMANY INDEX FD|.
20070126|464286822|EWW|20452|ISHS MSCI MEXICO(FREE)IDX FD|.
20070126|464286830|EWM|59649|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20070126|464286848|EWJ|1341554|ISHARES MSCI JAPAN INDEX FUND|.
20070126|464286855|EWI|45523|ISHARES MSCI ITALY INDEX FD|.
20070126|464287150|ISI|15109|ISHARES S&P 1500 INDEX FD|.
20070126|464287200|IVV|21982|ISHARES S&P 500 INDEX FUND|.
20070126|464287275|IXP|20917|ISHARES S&P GLOBAL TELECOMMUNI|.
20070126|464287390|ILF|22108|ISHARES S&P LATIN AMERICA 40 I|.
20070126|464287432|TLT|17844|ISHARES 20+ YEAR TREASURY INDE|.
20070126|464287507|IJH|17423|ISHARES S&P MIDCAP400 INDEX|.
20070126|464287556|IBB|103240|ISHARES NASDAQ BIOTECH INDX FD|.
20070126|464287580|IYC|60609|ISHARS DJ US COSUMER SERVICES|.
20070126|464287630|IWN|195496|ISHARES RUSSELL2000 VAL IDX FD|.
20070126|464287655|IWM|3236562|ISHARES RUSSELL 2000 INDEX|.
20070126|464287713|IYZ|11526|ISHARES DJ US TELECOM INDEX|.
20070126|464287739|IYR|119143|ISHARES DJ US REAL EST IDX FD|.
20070126|464287804|IJR|117579|ISHARES S&P SM CAP 600 INDEX|.
20070126|464288695|MXI|101090|ISHARES S&P GLOBAL MATERIALS S|.
20070126|464288760|ITA|17301|ISHARES TR DOW JONES US AEROSP|.
20070126|464288794|IAI|128553|ISHARES TR DOW JONES US BROKER|.
20070126|464288810|IHI|19764|ISHARES TR DOW JONES US MEDICA|.
20070126|464288828|IHF|463496|ISHARES TR DOW JONES US HEALTH|.
20070126|464288844|IEZ|15267|ISHARES TR DOW JONES US OIL EQ|.
20070126|464288869|IWC|12844|RUSSELL MICROCAP INDEX|.
20070126|46428Q109|SLV|47834|ISHARES SILVER TRUST|.
20070126|46428R107|GSG|31688|ISHARES GSCI CMDITY-INDEXED TR|.
20070126|464330109|ISIS|19443|ISIS PHARMACEUTICALS|.
20070126|464592104|ISLE|10355|ISLE OF CAPRI CASINOS INC|.
20070126|46488N103|ILE|11310|ISOLAGEN INC|.
20070126|46489V104|ISRY|205213|ISORAY INC|.
20070126|465743102|ITRO|11040|ITRONICS INC|.
20070126|46579N103|IVN|15200|IVANHOE MINES LTD|.
20070126|46589A109|IVCM|164265|IVI COMMUNICATIONS INC|.
20070126|46589H104|IVOT|21781|IVOICE TECHNOLOGY, INC. CLASS|.
20070126|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070126|466212107|JMAR|41144|JMAR TECHNOLOGIES INC|.
20070126|46626V207|JPMPRK|11197|JP MORGAN CHASE CAP XI SER K|.
20070126|469865109|JJZ|62401|JACUZZI BRANDS,INC.COMMON STK(|.
20070126|470080409|JAGH|126866|JAG MEDIA HLDGS INC|.
20070126|470084104|JGAC|15899|Jaguar Acquisition Corporation|.
20070126|47008R103|JGPK|17851|JAGGED PEAK, INC.|.
20070126|47009M103|JAGNF|12550|JAGUAR MINING INC|.
20070126|47012E106|JAKK|14100|JAKKS PACIFIC INC|.
20070126|47023A101|JMBA|131828|JAMBA, INC. COM STK|.
20070126|47023A119|JMBAW|19347|JAMBA, INC. WARRANTS|.
20070126|470355207|JRCC|462407|JAMES RIVER COAL NEW|.
20070126|47189R104|JAVO|20925|JAVO BEVERAGE COMPANY INC|.
20070126|477143101|JBLU|186296|JETBLUE AIRWAYS CORPORATION|.
20070126|47758X102|JINFF|14600|JINSHAN GOLD MINES INC|.
20070126|48023P106|JSDA|46611|JONES SODA CO|.
20070126|480838101|JOSB|34640|JOS A BANK CLOTHIERS INC|.
20070126|48123A207|JPMPRS|28602|JPMORGAN CHASE CAP XIX CAP SEC|.
20070126|48139P107|JMPVF|16626|JUMPTV INC COM STK|.
20070126|481905800|JUNI|36039|JUNIPER GROUP INC NEW|.
20070126|48203W103|JNPC|233519|Juniper Content Corporation Co|.
20070126|48203W111|JNPCW|35000|Juniper Content Corporation Wa|.
20070126|48203W129|JNPCZ|40000|Juniper Content Corporation Wa|.
20070126|48203X119|JNPPW|65900|Juniper Partners Acquisition C|.
20070126|48203X127|JNPPL|38000|Juniper Partners Acquisition C|.
20070126|482074200|JRAK|14315|Jurak Corporation World Wide,|.
20070126|48207D101|JUPM|32146|JUPITERMEDIA CORP|.
20070126|48241R108|KBLH|21610|KBL HEALTHCARE ACQUISITION COR|.
20070126|48242W106|KBR|81529|KBR INC COM|.
20070126|482540101|KMCP|16097|KMA CAPITAL PARTNERS INC COM S|.
20070126|483007704|KALU|10243|KAISER ALUMINUM CORP NEW|.
20070126|483600300|KANA|10158|KANA SOFTWARE INC NEW|.
20070126|485170302|KSU|15706|KANSAS CITY SOUTHERN|.
20070126|486606106|KYN|11361|KAYNE ANDERSON MLP INVESTMENT|.
20070126|489084103|KENS|37667|KENILWORTH SYSTEMS CORP|.
20070126|491902102|KMDRF|20000|KERMODE RESOURCES LTD (CANADA)|.
20070126|492061106|KERA|11295|KERAVISION INC|.
20070126|49327J200|KEYPRA|12876|KEYCORP CAP V TRUST PFD 5.875|.
20070126|49327Q204|KEYPRE|34051|KEYCORP CAP IX TR PFD SECS|.
20070126|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070126|49435N101|KBX|40819|KIMBER RESOURCES INC (CANADA)|.
20070126|49446R869|KIMPRF|10438|KIMCO REALTY CORP DEP SHS REPS|.
20070126|494550106|KMP|26011|KINDER MORGAN ENER PNTRS L.P.|.
20070126|495724403|KGFHY|20776|KINGFISHER PLC SPON ADR(NEW)|.
20070126|496902404|KGC|94468|KINROSS GOLD CORP NEW|.
20070126|498326206|KHK|48567|KITTY HAWK INC-NEW|.
20070126|49834X106|KWBT|432295|KIWA BIO TECH PRODS GROUP CORP|.
20070126|498830108|KWTN|19096|Knewtrino, Inc. Common Stock|.
20070126|499039105|KNPRF|13097|KNIGHT RESOURCES LTD|.
20070126|499064103|KNX|221677|KNIGHT TRANSPORTATION INC|.
20070126|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070126|499184109|KNOT|200077|THE KNOT INC|.
20070126|499234102|KNVS|11365|KNOVA SOFTWARE INC|.
20070126|50015Q100|KOG|23600|KODIAK OIL & GAS CORP|.
20070126|50063B104|KEF|17448|KOREA EQUITY FUND INC|.
20070126|501014104|KKD|270682|KRISPY KREME DOUGHNUTS INC|.
20070126|501044101|KR|12754|KROGER CO|.
20070126|50186V102|LPL|49559|LG PHILIPS LCD CO LTD ADS|.
20070126|50187A107|LHCG|18393|LHC GROUP|.
20070126|501921100|LTVCQ|226089|LTV CORP|.
20070126|50208P109|LMLP|10084|LML PAYMENT SYSTEMS INC|.
20070126|50212A106|ID|12954|L-1 IDENTITY SOLUTIONS, INC CO|.
20070126|502160104|LXU|84320|LSB INDUSTRIES INC|.
20070126|504905100|DDSS|25023|LABOPHARM INC|.
20070126|505336107|LZB|204878|LA-Z-BOY INCORPORATED|.
20070126|505447102|LAB|183179|LABRANCHE AND CO INC|.
20070126|50575Q102|LTS|177505|LADENBURG THALMANN FINANCIAL|.
20070126|505861401|LR|19974|LAFARGE ADS (1/4 COM) NEW|.
20070126|50730N101|LLEG|145229|LAIDLAW ENERGY GROUP INC|.
20070126|512807108|LRCX|105090|LAM RESEARCH CORP|.
20070126|513696104|LMS|36585|LAMSON & SESSIONS CO|.
20070126|51669T101|LMRXF|88700|LARAMIDE RESOURCES LTD|.
20070126|517104105|LGOV|13500|LARGO VISTA GROUP LTD|.
20070126|517672101|LVFHF|25714|LAS VEGAS FROM HOME.COM ENTERT|.
20070126|517834107|LVS|21000|LAS VEGAS SANDS CORP|.
20070126|51829R201|LTDN|393121|Latitude Industries Inc New Co|.
20070126|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070126|521863308|LEAP|34766|LEAP WIRELESS INTERNATIONAL IN|.
20070126|52459E106|LEWCF|12079|LEEWARD CAPITAL CORP (F)|.
20070126|524911104|LCANF|12711|LEISURE CANADA INC (F)|.
20070126|52520E200|LEHPRM|11547|LEHMAN BROS HLDGS CAP TR V PFD|.
20070126|52520W721|AABWS|284400|LEHMAN BROTHERS CURRENCY BASKE|.
20070126|52542P100|LEIW|10000|LEISURE WKS|.
20070126|52729N100|LVLT|38214|LEVEL 3 COMMUNICATIONS INC|.
20070126|52730C101|LEVP|24128|LEV PHARMACEUTICALS INC|.
20070126|528869100|LXXI|10422|LEXICO RESOURCES INT'L INC|.
20070126|52886N109|LXRA|51151|LEXARIA CORP COM STK|.
20070126|529043101|LXP|208379|LEXINGTON REALTY TRUST COM|.
20070126|529043309|LXPPRC|23892|LEXINGTON REALTY TRUST PFD CON|.
20070126|529898108|LBY|25611|LIBBEY INC|.
20070126|529900102|ASG|40998|LIBERTY ALL-STAR GROWTH FD INC|.
20070126|530158104|USA|19694|LIBERTY ALL STAR EQUITY FUND|.
20070126|53123Q103|LBTS|13100|LIBERTY STAR GOLD CORP|.
20070126|531927101|LIFC|27951|LIFECELL CORP|.
20070126|53221T108|LFLT|39805|LIFELINE THERAPEUTICS INC|.
20070126|53222Q103|LCUT|92326|LIFETIME BRANDS, INC.|.
20070126|532457108|LLY|21445|LILLY ELI & CO|.
20070126|53404M201|LNCPRF|25788|LINCOLN NATIONAL CAP TR PFD SE|.
20070126|535555106|LNN|25358|LINDSAY CORPORATION|.
20070126|5357EP108|LWLL|10877|LINKWELL CORP|.
20070126|535913107|LMGGF|15000|LIONORE MINING INTL LTD|.
20070126|535919203|LGF|43644|LIONS GATE ENT CORP|.
20070126|536020100|LINE|32074|LINN ENERGY LLC COM UTS REP LT|.
20070126|53612Q101|LNXGF|43104|LINUX GOLD CORP|.
20070126|53626T109|LPET|12225|LIONS PETEOLEUM INC.|.
20070126|53634X100|LQMT|40864|LIQUIDMETAL TECHNOLOGIES INC|.
20070126|536778103|LTWV|59511|LITEWAVE CORP|.
20070126|536782105|LFDG|14313|LITFUNDING CORP|.
20070126|536808405|LTHU|13802|LITHIUM TECHNOLOGY CORP NEW|.
20070126|539439109|LYG|27874|LLOYDS TSB GROUP PLC ADR|.
20070126|53954R105|LOCM|25966|LOCAL.COM CORP COM STK|.
20070126|539830109|LMT|13404|LOCKHEED MARTIN CORP|.
20070126|543524300|LOOP|160856|LOOPNET INC COM STK|.
20070126|549463131|LUTHW|26705|LUCENT TECHNOLOGIES INC. WTS E|.
20070126|55024L109|LUMMQ|58195|LUMENON INNOVLGHTWAVE TECH INC|.
20070126|55024R106|LMRA|174238|LUMERA CORP|.
20070126|550520100|LHCS|24629|Lusora Healthcare Systems Inc.|.
20070126|552351108|LYJN|102879|Lyric Jeans, Inc. Common Stock|.
20070126|55261X303|MBAH|38611|M.B.A HOLDINGS INC NEW|.
20070126|552676108|MDC|17513|M.D.C. HOLDINGS INC|.
20070126|552705105|MDII|117078|MDI INC|.
20070126|552738106|MFM|55072|MFS MUNICIPAL INCOME TRUST|.
20070126|55274E102|MFV|13424|MFS SPECIAL VALUE TRUST SBI|.
20070126|55274N102|MBIFE|11953|MBI Financial Inc. Common Stoc|.
20070126|55301A107|MGMX|358200|MGM MINERAL RESOURCES INC COM|.
20070126|55302G103|MGPI|48264|MGP INGREDIENTS INC|.
20070126|55302P103|MGT|10298|MGT CAPITAL INVESTMENTS INC|.
20070126|55305B101|MHO|22664|M/I HOMES INC|.
20070126|55306V106|MIVT|44043|MIV THERAPEUTICS INC|.
20070126|55312Q109|MMCN|10203|MMC Energy, Inc. Common Stock|.
20070126|553166109|MPZ|33623|MPC CORPORATION COM|.
20070126|553477100|MRVC|106330|MRV COMMUNICATIONS INC|.
20070126|55348A102|UNCL|50876|MRU HOLDINGS INC|.
20070126|553829102|MVC|36444|MVC CAPITAL, INC.|.
20070126|553859109|MVO|275000|MV OIL TRUST UNITS BENE INT|.
20070126|554282103|MDDWF|10791|MACDONALD DETTWILER&ASSOC LTD|.
20070126|554382101|MAC|33871|MACERICH COMPANY (THE)|.
20070126|55448V204|MTKN|23472|MACHINETALKER, INC. COM STK|.
20070126|556162105|MCZ|10785|MAD CATZ INTERACTIVE INC|.
20070126|55903Q104|MSLRF|29590|MAG SILVER CORP (CANADA)|.
20070126|55907R108|MGG|71691|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070126|559091301|MPET|23500|MAGELLAN PETROLEUM CORP|.
20070126|55916M207|MGCN|36485|MAGIC MEDIA NETWORKS INC|.
20070126|559222401|MGA|71570|MAGNA INTL CL-A SUB VTG SHS|.
20070126|559534102|MAGY|12952|MAGNITUDE INFORMATION SYS INC|.
20070126|559775200|MPGPRA|14099|MAGUIRE PPTYS INC PFD SER A %|.
20070126|559777107|MHLOF|28251|Mahalo Energy Ltd Common Share|.
20070126|560690208|COOL|88381|MAJESCO HOLDINGS ENTERTAINMENT|.
20070126|560876104|MAKU|27884|Makeup.com Limited Common Stoc|.
20070126|560905101|MF|13274|MALAYSIA FUND INC|.
20070126|56150Q102|MAMA|249854|MAMMA COM INC|.
20070126|561721101|MKOS|32360|MANAKOA SERVICES CORP|.
20070126|56176P104|MANS|44705|MANARIS CORP|.
20070126|563118207|MHA|36942|MANHATTAN PHARM INC|.
20070126|563122100|MHTX|26700|MANHATTAN SCIENTIFICS INC|.
20070126|563571108|MTW|22500|MANITOWOC COMPANY INC (THE)|.
20070126|565897105|MESNF|30099|MARAUDER RESOURCES EAST COAST|.
20070126|56624R108|MCHX|74435|MARCHEX INC|.
20070126|57060U100|GDX|276704|MARKET VECTORS TR GOLD MINERS|.
20070126|570658203|MRKL|302440|MARKLAND TECHNOLOGIES INC NEW|.
20070126|572322303|MSHL|80928|MARSHALL EDWARDS INC|.
20070126|576323109|MTZ|12043|MASTEC INC.|.
20070126|57685L105|MTXX|43381|MATRIXX INITIATIVES INC|.
20070126|577700107|MKGP|442323|Maverick Energy Group, Ltd. Co|.
20070126|57773B100|MXVEF|20950|MAXIMUS VENTURES LTD|.
20070126|57773D106|MWSNF|34243|MAWSON RES LTD|.
20070126|57774W103|MVOG|73775|MAVERICK OIL AND GAS INC|.
20070126|577767106|MXWL|157531|MAXWELL TECHNOLOGIES INC|.
20070126|580031102|MCDT|69825|MCDATA CORPORATION CL-B|.
20070126|581531100|MKBYE|68035|MCKENZIE BAY INTERNATIONAL LTD|.
20070126|58155Q103|MCK|14779|MCKESSON CORPORATION|.
20070126|583062104|MEAD|57355|MEADE INSTRUMENTS CORP|.
20070126|583538103|MKTY|104465|MECHANICAL TECHNOLOGY INC|.
20070126|58401X308|MGEN|10227294|MED GEN, INC. NEW|.
20070126|584062202|EMED|32627|MEDCOM USA INC-NEW|.
20070126|58446J207|MBAY|44124|MEDIABAY INC NEW|.
20070126|58447Q101|MRED|165000|MEDIAREADY INC. COM|.
20070126|58447W108|MMXT|28189|MEDIAMAX TECHNOLOGY CORP|.
20070126|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070126|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070126|584623102|MSMT|82106|Medical Solutions Management I|.
20070126|584688105|MDCO|15912|MEDICINES COMPANY (THE)|.
20070126|584699102|MEDI|77754|MEDIMMUNE INC|.
20070126|58500E102|MDYS|15501|MEDISYS CORP|.
20070126|58500P107|MDTL|1091061|MEDIS TECHNOLOGIES LTD|.
20070126|58517C107|MGOA|19980|MEGOLA INC|.
20070126|58606R403|MEMY|37921|MEMORY PHARMACEUTICALS CORP|.
20070126|58732R103|MRPI|44247|MERA PHARMACEUTICALS INC|.
20070126|587582107|MLKKF|15620|MERCATOR MINERALS LTD|.
20070126|589331107|MRK|45344|MERCK & CO INC|.
20070126|589975101|MDG|18364|MERIDIAN GOLD INC|.
20070126|589981109|MRGE|87344|MERGE TECHNOLOGIES INC|.
20070126|59021G204|MERPRE|14110|MERRILL PFD TST IV"TOPRS"7.12%|.
20070126|59021S315|LDB|29892|MERRILL LYN STRATEGIC RTN NTS|.
20070126|59021S638|MERPRH|13182|MERRILL LYNCH & CO., INC.DEP S|.
20070126|59022C590|MLB|10539|MERRILL LYNCH DOW JONES EURO S|.
20070126|590650107|MOSH|19795|MESA OFFSHORE TR UTS OF BEN IN|.
20070126|591097209|MM|23765|METAL MANAGEMENT INC-NEW|.
20070126|591257100|MMG|68571|METALLINE MINING CO|.
20070126|59156R405|MLG|17530|METLIFE INC 5.875% SR NT 11/21|.
20070126|591700109|METP|13123|METROPANE INC|.
20070126|592834105|MXE|14834|MEXICO EQUITY & INCOME FD INC|.
20070126|59410W208|MLXO|22843|MICHELEX CORP NEW|.
20070126|594918104|MSFT|22707|MICROSOFT CORP|.
20070126|594928103|MICAQ|14464|MICROAGE INC|.
20070126|594960106|MVIS|123707|MICROVISION INC (WASH)|.
20070126|594960155|MVISW|19145|MICROVISION INC WT 05/26/2011|.
20070126|594972119|MSTRW|10597|MICROSTRATEGY INC|.
20070126|59507Q106|MII|92545|MICROISLET INC.|.
20070126|59508G107|MHUS|22854732|Microholdings US, Inc. Common|.
20070126|59510E207|MENV|1723119|Micron Enviro Systems, Inc. Ne|.
20070126|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070126|597865104|MIDX|159639|MIDNET INC|.
20070126|597911106|MEH|14400|MIDWEST AIR GROUP INC|.
20070126|598000107|MDOEF|12000|MIDNIGHT OIL EXPL LTD|.
20070126|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070126|598148104|MWY|250762|MIDWAY GAMES INC.|.
20070126|59861T100|MIGO|148406|Migo Software, Inc. Common Sto|.
20070126|598709103|MZ|15403|MILACRON INC|.
20070126|599788106|MYRG|541478|MILITARY RESALE GRP INC|.
20070126|599902103|MLNM|15800|MILLENNIUM PHARMACEUTICALS INC|.
20070126|60036E101|MLHP|111039|MILLENIA HOPE INC|.
20070126|60038B105|MCEL|111175|MILLENNIUM CELL INC|.
20070126|60039Q101|MQC|10000|MILLENNIUM INDIA ACQUISITION C|.
20070126|60039Q119|MQCWS|18200|MILLENNIUM INDIA ACQUISITION C|.
20070126|602682106|MSPD|81948|MINDSPEED TECHNOLOGIES, INC.|.
20070126|602728107|MCIO|12411|MINECORE INTERNATIONAL INC|.
20070126|602900102|MFN|132239|MINEFINDERS LTD (F)|.
20070126|602913105|MNODF|14853|MINDORO RESOURCES LTD|.
20070126|60443P103|BUF|12820|MINRAD INT'L INC.|.
20070126|604680108|MRZLF|13000|MIRASOL RESOURCES LTD (CDA)|.
20070126|60684P101|MT|137298|MITTAL STEEL COMPANY N.V. NY R|.
20070126|60687Y109|MFG|14785|MIZUHO FINANCIAL GROUP INC SPO|.
20070126|607409109|MBT|55441|MOBILE TELESYSTEMS OJSC ADS (E|.
20070126|60741U101|MOBE|90783|MOBILITY ELECTRONICS INC|.
20070126|60742E205|MOBL|7933241|MOBILEPRO CORP-NEW|.
20070126|608554101|MOLX|13420|MOLEX INC|.
20070126|609081203|MGFX|13258|MONARCH GULF EXPLORATION, INC.|.
20070126|609180104|MSTF|38106|Monarch Staffing, Inc. Common|.
20070126|60936J101|MCAM|14379|MONEY CENTERS OF AMERICA INC|.
20070126|60975U108|MGRM|159109|MONOGRAM BIOSCIENCES, INC.|.
20070126|609839105|MPWR|82846|MONOLITHIC POWER SYSTEMS, INC|.
20070126|611742107|MNST|12777|MONTER WORLDWIDE INC|.
20070126|61238L109|MLORF|18781|MONTELLO RESOURCES LTD|.
20070126|61688E100|MGIMF|11500|MORGAIN MINERALS INC (F)|.
20070126|61744Y181|MNDX|21479|MORGAN STANLY & CO INC EQ LINK|.
20070126|61745P429|PIA|42995|MORGAN STNLY MNI PRM INCM TST|.
20070126|61745P452|OIA|21908|MORGAN STANLEY MUNI INCOME OPP|.
20070126|61745P833|IMS|15754|MORGAN STNLY INSD MNI SECS SBI|.
20070126|617461207|MSJ|11609|Morgan Stanley Cap Trust VI Ca|.
20070126|61746S539|DPP|13089|MORGAN STANLEY CAP NTS BSD ON|.
20070126|61746Y593|GLL|19302|MORGAN STLY GLOBAL INDICES BAS|.
20070126|61747S835|MWL|11308|MORGAN STLY 8.5% SPARQS LKD TO|.
20070126|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070126|61748A247|APE|23501|MORGAN STANLEY 10% SPARQS LKD|.
20070126|61748A320|MYH|23100|MORGAN STANLEY 9% SPARQS LINKE|.
20070126|61748A734|DJL|15797|MORGAN STANLEY PERF LEVERAGE U|.
20070126|61750K208|MSZ|24316|Morgan Stanley Capital Trust V|.
20070126|61750V204|CKK|50723|MORGAN STANLEY 10% SPARQS LKD|.
20070126|61978M101|MPRG|39641|MOTION PICTURE GROUP INC (THE)|.
20070126|61980X202|MOVT|40413|MOTIVNATION INC NEW|.
20070126|619908304|MNCP|105527|MOTIENT CORP|.
20070126|624581104|MOVI|39333|MOVIE GALLERY INC|.
20070126|62472C102|XDSL|748279|MPHASE TECHNOLOGIES INC|.
20070126|624758108|MWA|145565|MUELLER WATER PRODUCTS, INC. S|.
20070126|62541B101|MFLX|27199|MULTI-FINELINE ELECTRONIX INC|.
20070126|62544X100|MBND|145351|MULTIBAND CORP|.
20070126|625453105|MGAM|86721|MULTIMEDIA GAMES INC|.
20070126|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070126|62855J104|MYGN|17417|MYRIAD GENETICS INC|.
20070126|62856W104|MYRA|32968|MYRIAD ENTERTAINMENT & RESORTS|.
20070126|62888Q109|NCTI|159464|NCT GROUP INC|.
20070126|629050204|NIPNY|83798|NEC CORP ADR|.
20070126|62912T103|NGAS|68104|NGAS RESOURCES INC|.
20070126|62913F201|NIHD|40737|NII HOLDINGS INC CL B|.
20070126|629156407|NL|12839|NL INDUSTRIES INC NEW|.
20070126|62936P103|NPSP|19773|NPS PHARMACEUTICALS INC|.
20070126|629445206|NVEC|49270|NVE CORPORATION NEW|.
20070126|62944Y104|NVID|18509|NVID INTL INC|.
20070126|62948N104|NMX|3279528|NYMEX HOLDINGS INC COM|.
20070126|62949W103|NYX|10023294|NYSE GROUP, INC. COM STK|.
20070126|629920109|NMEPF|39794|NAMEX EXPLORATIONS INC (F)|.
20070126|630079101|NANX|34507|NAMPHASE TECHNOLOGIES CORP|.
20070126|630086106|NNGB|64794|Nano Global, Inc. Common Stock|.
20070126|63008C103|NCSH|53954|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070126|63008T106|NANS|11288|NANOSCIENCE TECHNOLOGIES INC|.
20070126|63008X107|NNSR|2908519|NANOSENSORS, INC.|.
20070126|630402105|NSSC|36647|NAPCO SECURITY SYSTEMS INC|.
20070126|631100104|QQQQ|25092|NASDAQ-100 SHARES|.
20070126|631103108|NDAQ|32400|NASDAQ STK MKT INC|.
20070126|631728409|NSTK|10373|NASTECH PHARMACEUTICAL INC|.
20070126|632344107|NECX|20100|NATHANIEL ENERGY CORP|.
20070126|633643408|NBG|15022|NATIONAL BANK OF GREECE ADS(RP|.
20070126|635405103|NCC|14567|NATIONAL CITY CORP|.
20070126|635904204|NHCT|25700|NATL HEALTHCARE TECHNLGY INC N|.
20070126|636274300|NGG|26969|NATIONAL GRID TRANSCO PLC SPON|.
20070126|636375107|NHLD|15000|NATIONAL HOLDINGS CORPORATION|.
20070126|63644U103|NHYB|17828|NATIONAL HYPERBARIC REHAB CTN|.
20070126|63654V108|NIVM|22788|NATIONAL INVESTMENT MANAGERS I|.
20070126|637269101|NQCI|73770|NATIONAL QUALITY CARE INC|.
20070126|637417106|NNN|37684|NATIONAL RETAIL PROPERTIES, IN|.
20070126|637479106|NSCT|10712|NATIONAL SCIENTIFIC CORP|.
20070126|637640103|NSM|16340|NATIONAL SEMICONDUCTOR CORP|.
20070126|638620104|NHP|46458|NATIONWIDE HEALTH PROPERTIES|.
20070126|638690107|NVMG|71000|NATIVE AMERICAN ENERGY GROUP,|.
20070126|63888P406|BHIP|14700|NATURAL HEALTH TRENDS CORP NEW|.
20070126|638910307|NRDCQ|10000|NATURADE INC|.
20070126|63901A105|NNAN|170504|NATURALNANO INC|.
20070126|63902Q109|NAWL|299820|NATUREWELL INC|.
20070126|639097104|NUSMF|22050|Nautilus Minerals Inc Ordinary|.
20070126|63910B102|NLS|52757|NAUTILUS,  INC.|.
20070126|639208107|NAVR|237805|NAVARRE CORP|.
20070126|63934E108|NAV|11528|NAVISTAR INTL CORP (HLDG CO)|.
20070126|63936N106|NVKI|20584|NAVITRAK INTL CORP|.
20070126|639379106|NAYN|452466|NAYNA NETWORKS, INC.|.
20070126|63948P107|NPWS|55257|Neah Power Systems, Inc. Commo|.
20070126|640268108|NKTR|11675|NEKTAR THERAPEUTICS|.
20070126|64049M209|NGNM|99510|NEOGENOMICS INC NEW|.
20070126|640650107|NEOI|15245|NEOSTEM INC COM STK|.
20070126|64065P102|NWRE|86506|NEOWARE INC|.
20070126|640919106|NEOL|74112|NEOPHARM INC|.
20070126|641069406|NSRGY|29908|NESTLE S.A.SPON ADR(REP REG SH|.
20070126|641074505|NEST|12100|NESTOR INC NEW|.
20070126|64107N206|UEPS|67566|NET 1 UEPS TECHNOLOGIES INC. N|.
20070126|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070126|64110L106|NFLX|420774|NETFLIX COM INC|.
20070126|64110W102|NTES|41377|NETEASE.COM INC ADS|.
20070126|64117H108|NTTL|41687|NETTEL HOLDINGS INC|.
20070126|64118B100|NETL|91765|NETLOGIC MICROSYSTEMS INC|.
20070126|64120V102|WOLV|32934|NETWOLVES CORP|.
20070126|64122D506|NPLSQ|22913|NETWORK PLUS CORP.|.
20070126|64124B102|NETYF|60000|NETWORK EXPLORATION LTD|.
20070126|641255104|NURO|44763|NEUROMETRIX INC|.
20070126|64125C109|NBIX|33850|NEUROCRINE BIOSCIENCES INC|.
20070126|64125K101|NRMX|1808367|NEUROCHEM INC|.
20070126|64125U406|NRGX|80766|NEUROLOGIX INC NEW|.
20070126|64125Y200|NTRN|17601|NEUTRON ENTERPRISES INC (NEW)|.
20070126|64126G109|NRI|18846|NEUBERGER BERMAN REALTY INCM F|.
20070126|64126L108|NOX|31880|NEUBERGER BERMAN INCOME OPPORT|.
20070126|64127M105|NGLPF|18444|NEVADA GEOTHERMAL POWER INC|.
20070126|64127R302|NRLS|35188|Neuralstem, Inc. Common Stock|.
20070126|64156L101|NSU|58601|NEVSUN RESOURCES LTD|.
20070126|64378H102|NWD|10000|NEW DRAGON ASIA CORP|.
20070126|644206104|NEN|10109|NEW ENGLAND RLTY L.P. DEP RECP|.
20070126|64704E104|NMEN|36450|NEW MEDIUM ENTERPRISES INC|.
20070126|647285105|NMXC|37421|New Mexico Software, Inc. Comm|.
20070126|647581107|EDU|22806|NEW ORIENTAL EDUCATION & TECH|.
20070126|648468205|NRPH|135997|NEW RIVER PHARMACEUTICALS INC|.
20070126|649487204|BBAL|44719|NEW YORK HEALTH CARE INC NEW|.
20070126|651360109|NWGN|15417|NEWGEN TECHNOLOGIES, INC|.
20070126|651627101|NMKT|22651|NEWMARKET TECHNOLOGY INC|.
20070126|651639106|NEM|40805|NEWMONT MINING CORP (HOLDING C|.
20070126|651853103|NWXPF|16500|NEWPORT EXPLORATON LTD|.
20070126|65334H102|NXY|59646|NEXEN INC|.
20070126|65337Y102|WAVE|1155589|NEXTWAVE WIRELESS IN COM STK|.
20070126|653656108|NICE|11189|NICE-SYSTEMS LTD SPONS ADR|.
20070126|65370C108|NAI|30767|NICHOLAS APPLEGATE INTL & PREM|.
20070126|65370F101|NCV|10178|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070126|65370G109|NCZ|12297|NICHOLAS-APPLEGATE CONV & INCM|.
20070126|65410X104|NIHK|162117|NIGHTHAWK SYS INC|.
20070126|654407105|NINE|12915|NINETOWNS INTERNET TECHNOLOGY|.
20070126|654744408|NSANY|84871|NISSAN MOTOR CO LTD SPONS ADR|.
20070126|65476M109|NICH|22921|NITCHES INC|.
20070126|65478R205|NLUB|269303|NITRO LUBE INC NEW COM STK|.
20070126|654798503|NTMD|89073|NITROMED INC|.
20070126|65488W103|NVBF|29307|Nova Biosource Fuels, Inc. Com|.
20070126|654902204|NOK|167858|NOKIA CORP ADS (REP 1 SHARE)|.
20070126|655212207|NNUP|21698|NOCOPI TECHNOLOGIES INC-NEW|.
20070126|655844108|NSC|39283|NORFOLK SOUTHERN CORP|.
20070126|656531605|NHY|50653|NORSK HYDRO A. S. ADR|.
20070126|656912102|PAL|13689|NORTH AMERICAN PALLADIUM LTD|.
20070126|656914108|NATUF|15745|NORTH AMER TUNGSTEN CORP LTD|.
20070126|663303105|NWOG|26502|North West Oil Group, Inc. Com|.
20070126|66405T108|NAAC|76622|NORTHEAST AUTO ACCEPTANCE CORP|.
20070126|66510M204|NAK|67595|NORTHERN DYNASTY MINERALS LTD|.
20070126|665575106|NTO|803690|NORTHERN ORION RESOURCES INC|.
20070126|665604104|NPUCF|21035|NORTHERN PERU COPPER CORP|.
20070126|665732103|NSMSF|27743|NORTHERN STAR MINING CORP|.
20070126|666135108|NFLD|1643015|NORTHFIELD LABORATORIES INC|.
20070126|666610100|NPNTQ|131592|NORTHPOINT COMMU GR INC|.
20070126|667280101|NWACQ|203950|NORTHWEST AIRLINES CRP|.
20070126|66737P105|NWBT|911668|NORTHWEST BIOTHERAPEUTICS INC|.
20070126|66977W109|NCX|48457|NOVA CHEMICALS CORP|.
20070126|66978M100|NVBG|11391|NOVA BIOGENETICS INC|.
20070126|66979V208|NVAR|32500|Nova Resources, Inc. New Commo|.
20070126|66987E206|NG|12189|NOVAGOLD RESOURCES INC(NEW)|.
20070126|66987M604|NVTL|30230|NOVATEL WIRELESS INC COM NEW|.
20070126|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070126|669947400|NFI|3547711|NOVASTAR FINANCIAL INC|.
20070126|670002104|NVAX|138437|NOVAVAX INC|.
20070126|670006105|NOVL|43789|NOVELL INC|.
20070126|67000M100|NVLT|113526|NOVELOS THERAPEUTICS, INC.|.
20070126|670085109|NVNT|16130|NOVINT TECHNOLOGIES INC|.
20070126|67018E207|NNLFF|35141|NSTEIN TECHNOLOGIES INC (CANAD|.
20070126|67020Y100|NUAN|76681|NUANCE COMMUNICATIONS INC|.
20070126|67060B101|NGXL|10146|NUTRALOGIX LABORATORIES, INC.|.
20070126|67060N204|NTRZ|87175|NUTRACEA NEW|.
20070126|67063R103|NXC|11778|NUVEEN CALIFORNIA SELECT TX-FR|.
20070126|67064R102|NPV|14522|NUVEEN (VA) PREM INCM MUNI FD|.
20070126|67069V108|NXXI|489727|NUTRITION 21 INC|.
20070126|6706EV102|JFP|22231|NUVEEN TAX-ADVANTAGED FLOATING|.
20070126|6706K4105|NPT|13788|NUVEEN PREM INSD MUNI FD-4 INC|.
20070126|67071B108|JRS|124733|NUVEEN REAL ESTATE INCOME FD|.
20070126|67071R103|NGK|12746|NUVEEN CONNECTICUT DIV ADVTG M|.
20070126|67072T108|JFR|43028|NUVEEN FLOATING RATE INCOME FU|.
20070126|67072X109|NRIFF|14000|NUVO RESEARCH INC ORD SHS (CAN|.
20070126|67073B106|JPC|18195|NUVEEN PREFERRED & CONVERTIBLE|.
20070126|67083Q101|OCAI|11274|OCA INC|.
20070126|67087W104|OMOG|869150|OMDA OIL & GAS INC|.
20070126|67103T101|OSIIF|1272037|OSI Geospatial Inc. Ordinary S|.
20070126|673662102|OO|21779|OAKLEY INC|.
20070126|67461T107|OCCX|28448|OCCULOGIX, INC|.
20070126|674631106|OBCI|308001|OCEAN BIO-CHEM INC|.
20070126|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070126|67622P101|OMX|16468|OFFICEMAX INCORPORATED|.
20070126|678002106|OIH|45045|OIL SERVICES TR 12/31/41|.
20070126|678046103|BQI|120773|OILSANDS QUEST INC COM STK|.
20070126|681904108|OCR|19138|OMNICARE INC|.
20070126|681989109|OMRI|10747|OMRIX BIOPHARMACEUTICALS INC C|.
20070126|68211K107|OMMG|100000|OMNI MULTIMEDIA GROUP INC|.
20070126|682128103|OVTI|12557|OMNIVISION TECHNOLOGIES INC|.
20070126|68212J208|OMRP|19318|OMNI RAIL PRODUCTS, INC. NEW|.
20070126|68212S109|OMTR|23597|OMNITURE, INC|.
20070126|682189105|ONNN|125952|ON SEMICONDUCTOR CORP|.
20070126|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070126|682421102|ONEV|89306|ONE VOICE TECHNOLOGIES INC|.
20070126|68267M106|OLNK|11288|OneLink Corporation Common Sto|.
20070126|68268N103|OKS|29059|ONEOK PARTNERS LP UNIT LTD PAR|.
20070126|68275G109|OSSG|72311|ONLINE SALES STRATEGIES, INC.|.
20070126|68283P109|ONSC|11629|ONSCREEN TECHNOLOGIES INC|.
20070126|682875109|ONSM|149291|ONSTREAM MEDIA CORP|.
20070126|68338A107|ONT|181859|ON2 TECHNOLOGIES INC|.
20070126|683399109|ONXX|14520|ONYX PHARMACEUTICALS INC|.
20070126|683707103|OEGYE|134173|OPEN ENERGY CORPORATION COM ST|.
20070126|683715106|OTEX|15465|OPEN TEXT CORP|.
20070126|683718308|OPWV|29501|OPENWAVE SYSTEMS INC NEW|.
20070126|68372T103|OPXA|10848|Opexa Therapeutics, Inc. Commo|.
20070126|68389X105|ORCL|16680|ORACLE CORPORATION|.
20070126|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|.
20070126|68402T107|OPTM|12158|OPTIUM CORPORATION COM STK|.
20070126|68403P104|ORMP|18358|Oramed Pharmaceuticals Inc. Co|.
20070126|685317109|ORNG|20147|ORANGE21 INC.|.
20070126|68556C108|OBBCQ|10027934|ORBIT BRANDS CORPORATION|.
20070126|686079104|OS|73270|OREGON STEEL MILLS INC|.
20070126|68618G105|OGTX|26520|ORGANETIX INC|.
20070126|68618J109|ORCY|11118|ORGANIC RECYCLING TECHNOLOGIES|.
20070126|686338104|OKOFF|12375|Orko Silver Corp Ordinary Shar|.
20070126|687082107|OLEPF|44012|OROMIN EXPLORATION LTD-NEW (CA|.
20070126|68749B603|OTCI|47084|Ortec International, Inc. New|.
20070126|68764U106|OSBK|10946|OSAGE BANCSHARES INC (MD)|.
20070126|68812R303|OSCI|15535|OSCIENT PHARMACEUTICALS CORP N|.
20070126|68827N107|OSXLF|47907|Osisko Exploration Ltee Common|.
20070126|68827R108|OSIR|108475|OSIRIS THERAPEUTICS INC COM ST|.
20070126|68831P106|OMAC|11167|OAKMONT ACQUISITION CORP|.
20070126|68831P114|OMACW|19900|OAKMONT ACQUISITION CORP WARRA|.
20070126|688823202|OTT|29224|OTELCO, INC INCM DEPO SEC|.
20070126|689590206|OTLK|146972|Otter Lake Resources, Inc. New|.
20070126|689890101|OPCO|29684|OURPET'S COMPANY|.
20070126|690027206|OUTD|10419|OUTDOOR CHANNEL HLDGS INC NEW|.
20070126|690212105|OFI|24199|OVERHILL FARMS INC|.
20070126|690370101|OSTK|518073|OVERSTOCK COM INC DEL|.
20070126|691590103|OXMI|90000|OXFORD MEDIA, INC.|.
20070126|691829402|OXIS|11428|OXIS INTERNATIONAL INC-NEW|.
20070126|69318J100|PCCC|25879|PC CONNECTION INC|.
20070126|693388100|PCM|36803|PIMCO COMM MTG SECS TRUST INC|.
20070126|69353C101|PRAI|15938|PRA INTERNATIONAL|.
20070126|69357C503|PRGX|26569|PRG-SCHULTZ INTL INC NEW|.
20070126|69366A100|PSSI|63762|PSS WORLD MEDICAL INC|.
20070126|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070126|69366Q303|PTSH|2001619|PTS, INC. NEW|.
20070126|69366Y108|PWEI|2528485|PW EAGLE INC|.
20070126|693737108|PHLH|14047|PACER HEALTH CORPORATION|.
20070126|693742108|PHF|20750|PACHOLDER HIGH YIELD FD,INC.|.
20070126|69403Q308|PBME|17987|PACIFIC BIOMETRICS INC NEW|.
20070126|694228206|PEGX|30170|PACIFIC ENERGY RESOURCES LTD C|.
20070126|69423U107|PEIX|987744|PACIFIC ETHANOL, INC.|.
20070126|69427P104|PFUO|897600|PACIFIC FINL SOLUTIONS INC|.
20070126|694288101|PFCE|59350|PACIFIC FUEL CELL CORP|.
20070126|69433M103|PCFG|75684|PACIFIC GOLD CORP|.
20070126|694915208|PMU|21743|PACIFIC RIM MINING CP (NEW)|.
20070126|694944109|PFSD|19109|PACIFIC SANDS INC|.
20070126|69506E103|PWEB|18487|PACIFIC WEBWORKS INC|.
20070126|69510L101|PFEH|289254|PACIFICAP ENT HLDGS INC|.
20070126|69511V207|PACT|74636|PACIFICNET INC NEW|.
20070126|696434109|PLLVF|76635|PALLADON VENTURES LTD|.
20070126|696639103|PHHM|16998|PALM HARBOR HOMES INC|.
20070126|697522506|PLMA|69522|PALOMAR ENTERPRISES, INC. NEW|.
20070126|697743102|PAFRF|15700|PAN AFRICAN MNG CORP|.
20070126|697900108|PAAS|46708|PAN AMERICAN SILVER CORP|.
20070126|69811Q106|PANC|16753|PANACOS PHARMACEUTICALS, INC.|.
20070126|698821105|PCLP|60110|PAPERCLIP SOFTWARE INC|.
20070126|69900Q108|PMED|65299|PARADIGM MEDICAL INDS INC|.
20070126|69901U108|POGI|15500|PARADIGM OIL AND GAS , INC.|.
20070126|69912C105|PGNF|81062|PARAGON FINANCIAL CORP|.
20070126|69924P102|PGDP|37490|PARAMOUNT GOLD MINING CORP COM|.
20070126|701354102|PRKR|56124|PARKERVISION INC|.
20070126|701645103|PARL|239438|PARLUX FRAGRANCES INC|.
20070126|70211M109|PTNR|392790|PARTNERS COMMUNICATIONS CO LTD|.
20070126|70212G101|PDRT|41200|PARTICLE DRILLING TECHNOLOGIES|.
20070126|703012302|PTCH|91196|Patch International Inc. New C|.
20070126|703248203|PTI|14129|PATNI COMPUTER SYSTEMS LTD ADS|.
20070126|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070126|70336N107|PTSC|40819|PATRIOT SCIENTIFIC CORP|.
20070126|70337V207|PTRN|178980|Patron Systems, Inc. New Commo|.
20070126|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070126|70438S103|PYDS|141300|PAYMENT DATA SYSTEMS INC|.
20070126|704586304|PAE|103401|PEACE ARCH ENTERTAINMENT GROUP|.
20070126|705015105|PSO|11543|PEARSON PLC ADR(RP 1ORD25PEN)|.
20070126|70556K106|PSGQF|16800|PEGASUS GOLD INC|.
20070126|70558E207|PGSW|107203|Pegasus Wireless Corp. (NV) Ne|.
20070126|705652105|PLGOF|25000|PELANGIO MINES INC (CANADA)|.
20070126|706902509|PGH|46282|PENGROWTH ENERGY TRUST CL-A TR|.
20070126|70788P105|PVG|251148|PENN VIRGINIA GP HOLDINGS L.P.|.
20070126|708160106|JCP|66211|PENNEY J.C. CO INC (HOLDING CO|.
20070126|709640106|PHSL|95040|PENTHOUSE INTERNATIONAL INC|.
20070126|709668107|PTON|10583|PENTON MEDIA INC|.
20070126|709754105|PPCO|40130|PENWEST PHARMACEUTICALS CO.|.
20070126|711153106|PPLB|12392|People's Liberation, Inc. Comm|.
20070126|713278109|PBY|14130|PEP BOYS MANNY MOE& JACK|.
20070126|713661106|PPHM|368550|PEREGRINE PHARMACEUTICALS INC|.
20070126|71372T107|PWBI|12367|Perfect Web Technologies, Inc.|.
20070126|714046109|PKI|19615|PERKINELMER INC|.
20070126|714236106|PBT|13155|PERMIAN BASIN RTY TR UNIT BEN|.
20070126|715455101|CUP|226524|PERU COPPER INC|.
20070126|715814307|PECB|71324|PET ECOLOGY BRANDS, INC. NEW|.
20070126|716013107|PTQMF|217120|PETAQUILLA MINERALS LTD (CANAD|.
20070126|71646K106|PRC|13388|PETRO RESOURCES CORP|.
20070126|71646M102|PZE|104104|PETROBRAS ENERGIA PARTICIPACIO|.
20070126|71654V408|PBR|44888|PETRO BRAS SA PETROBAS ADS (EA|.
20070126|716599105|PGS|15410|PETROLEUM GE0-SVCS ASA SPON AD|.
20070126|71675Y100|PTSG|323512|PETROSEARCH ENERGY CORP|.
20070126|716768106|PETM|63632|PETSMART INC|.
20070126|71715B409|PHRM|10861|PHARMION CORP|.
20070126|719358103|PHMD|47858|PHOTOMEDEX INC|.
20070126|71940B208|PHTW|201335|PHOTOWORKS INC. NEW|.
20070126|71942J100|PHYA|16661|PHYSICIANS ADULT DAYCARE INC|.
20070126|720172105|PIED|37588|PIEDMONT MINING CO|.
20070126|720279108|PIR|83891|PIER 1 IMPORTS INC (DEL)|.
20070126|72200R107|PMF|23144|PIMCO MUNICIPAL INC FD|.
20070126|72201B101|PTY|17895|PIMCO CORPORATE OPPORTUNITY FD|.
20070126|72201J104|PFN|25382|PIMCO FLOATING RATE STRATEGY F|.
20070126|723330106|PNPFF|60081|PINETREE CAPITAL LTD|.
20070126|72369H106|PHT|20308|PIONEER HIGH INCOM TRUST|.
20070126|72369J102|PHD|19939|PIONEER FLOATING RATE TRUST|.
20070126|72388R101|PBF|12803|PIONEER TAX ADVANTAGED BAL TST|.
20070126|724059100|PPDA|37187|PIPELINE DATA, INC|.
20070126|72581Y101|PIVX|39141|PIVX SOLUTIONS INC|.
20070126|726503105|PAA|17577|PLAINS ALLAMERICAN PIPELINE|.
20070126|72705C100|PGRA|45166|PLANGRAPHICS, INC|.
20070126|727563108|PLNI|9334033|PLASTICON INTL INC|.
20070126|72765A101|PLFM|213990|PLATFORMS WIRELESS INTL CORP|.
20070126|727664104|PLRO|188358|PLATINUM RESEARCH ORGANIZATION|.
20070126|72766F109|PLTG|26471|PLATINA ENERGY GROUP INC.|.
20070126|728902107|PLLGF|45915|PLEXMAR RESOURCES INC (F)|.
20070126|72919P103|PLUG|44270|PLUG POWER INC|.
20070126|72940P106|PLRS|107088|PLURISTEM LIFE SYSTEM INC|.
20070126|72940T108|PEYG|13433|Pluris Energy Group Inc. Commo|.
20070126|730153103|PMVGF|19800|PMI Gold Corporation Ordinary|.
20070126|730439106|PDVP|335248|Podium Venture Group, Inc. Com|.
20070126|730694106|POTP|34474|POINT THERAPEUTICS INC|.
20070126|730843109|PTSEF|46863|POINTS INTL LTD (CANADA)|.
20070126|731068102|PII|547037|POLARIS INDUSTRIES INC.|.
20070126|73158P101|PBCP|25421|Polonia Bancorp (PA) Common St|.
20070126|731911103|PLYPF|16693|POLY PACIFIC INTL INC (CDA)|.
20070126|731916102|PLM|219965|POLYMET MINING CORP (F)|.
20070126|732816103|POPN|20358|POP N GO INC|.
20070126|732820105|PSRZ|15728|POP STARZ INC|.
20070126|732827100|POP|91004|POPE & TALBOT INC|.
20070126|733174106|BPOP|146335|POPULAR INC|.
20070126|737027102|PRRPF|17950|PORTRUSH PETROLEUM CORP|.
20070126|737397109|POSC|64963|POSITRON CORP|.
20070126|738864107|PRVB|20997|POWDER RIVER BASIN & GAS CO.|.
20070126|739191104|PWAC|14963|Power Air Corporation Common S|.
20070126|73931C104|PWTC|64427|POWER TECHNOLOGY INC|.
20070126|73935X195|PSP|86638|LISTED PRIV EQTY PRTF PWRSHS E|.
20070126|73935X286|PKW|85743|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070126|73935X302|PEY|11528|POWERSHARE HIGH YIELD EQTY DIV|.
20070126|73935X500|PBW|59388|POWERSHARES WILDERHILL CLEAN E|.
20070126|73935X575|PHO|18840|POWERSHARES WATER RESOURCES|.
20070126|73935X609|PWB|118077|POWERSHARES DYNAMIC LRG CAP GR|.
20070126|73935X617|PMR|79766|POWERSHARES DYNAMIC RETAIL POR|.
20070126|73935X625|PXJ|25784|POWERSHARES DYNAMIC OIL & GAS|.
20070126|73935X716|PID|105211|POWERSHARES INTERNATIONAL DIVI|.
20070126|73935X757|PEJ|34100|POWERSHARES DYNAMIC LEISURE &|.
20070126|73935X807|PWJ|23695|POWERSHARES DYNAMIC MID CAP GR|.
20070126|73935X864|PWY|112729|POWERSHARES DYNAMIC SMALL CAP|.
20070126|73936B101|DBE|14223|POWERSHARES DB MULTI-SECTOR CO|.
20070126|73936B408|DBA|388490|POWERSHARES DB MULTI-SECTOR CO|.
20070126|740065107|PPD|32780|PRE-PAID LEGAL SERVICES INC|.
20070126|740215108|PDS|111217|PRECISION DRILLING TR UNIT|.
20070126|74051D104|PIRGF|55740|PREMIER GOLD MINES LTD COM SHS|.
20070126|740530308|PMRS|94029|PREMIER MORTGAGE RES INC-NEW|.
20070126|74082G209|PSVI|38940|PRESERVATION SCIENCES, INC. NE|.
20070126|741113104|PRST|28766|PRESSTEK INC|.
20070126|74160R101|PRTH|445243|PRIME TIME HOLDINGS INC|.
20070126|741929103|PRTL|25481|PRIMUS TELECOMMUNICTN GR INC|.
20070126|742646102|PSOF|14768|PRISM SOFTWARE CORP|.
20070126|74266A101|PORMF|16056|PRO-OR MINING RESOURCES CL-A|.
20070126|74269U104|PRNW|61400|PROCERA NETWORKS INC|.
20070126|74340T100|PLKH|94856|ProLink Holdings Corp. Common|.
20070126|743410805|PLDPRG|15162|PROLOGIS CUMULATIVE PREFERRED|.
20070126|74344G104|PMSEY|140773|PROMISE CO LTD UNSPONS ADR (JA|.
20070126|74347R305|DDM|32833|PROSHARES TR ULTRA DOW 30 PROS|.
20070126|74347R503|SH|60680|PROSHARES TR SHORT S&P 500 PRO|.
20070126|74347R602|PSQ|356161|PROSHARES TR SHORT QQQ PROSHAR|.
20070126|74347R701|DOG|20196|PROSHARES TR SHORT DOW30 PROSH|.
20070126|74347R859|MZZ|184845|PROSHARES TR ULTRASHORT MIDCAP|.
20070126|74347R867|DXD|91939|PROSHARES TR ULTRASHORT DOW30|.
20070126|74347R883|SDS|98499|PROSHARES TR ULTRASHORT S&P 50|.
20070126|743663403|PONN|12275|PROTECTION ONE, INC. NEW|.
20070126|743697104|PPTI|322230|PROTEIN POLYMER TECHNLGS INC|.
20070126|743722100|PKTX|650664|PROTOKINETIX INC|.
20070126|743729105|PLBI|10500|PROTON LABORATORIES INC|.
20070126|74372C108|PCLI|89519|PROTOCALL TECHNOLOGIES INC|.
20070126|74373F100|PVCT|30902|PROVECTUS PHARMACEUTICAL INC|.
20070126|743815102|PRSC|15595|PROVIDENCE SERVICE CORP|.
20070126|74386K104|PVX|10925|PROVIDENT ENERGY TR UT|.
20070126|743923104|PRVH|14969|PROVIDENTIAL HOLDINGS INC|.
20070126|744290305|PILL|51633|PROXYMED INC NEW|.
20070126|74439H108|PSYS|20610|PSYCHIATRIC SOLUTIONS INC|.
20070126|74439M107|PSDV|55901|PSIVIDA LTD ADR|.
20070126|74460D554|PSAPRX|11970|PUBLIC STORAGE INC DEPOSITARY|.
20070126|744674201|PUDC|99644|PUDA COAL, INC. NEW|.
20070126|74586Q109|PLSDF|24576|PULSE DATA INC|.
20070126|74622H105|PDEP|30497|PureDepth, Inc. Common Stock|.
20070126|74683V100|PMG|10348|PUTNAM MUNICIPAL BOND FUND|.
20070126|746853100|PPT|23040|PUTNAM PREMIER INC TR SBI|.
20070126|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070126|747587103|QMRK|15715|QUALMARK CORP|.
20070126|74758Q101|QRVI|68087|QUALITY RESTAURANT VENTURES IN|.
20070126|74762A100|QCPC|23149|QUANTEX CAPITAL CORP COM|.
20070126|74765E109|QTWW|365894|QUANTUM FUEL SYS TECHNOLOGIES|.
20070126|747952109|QURAF|80496|QUATERRA RESOURCES INC LTD|.
20070126|748314101|QEE|12483|QUEENSTAKE RESOURCES LTD-NEW|.
20070126|748349305|QRCP|13445|Quest Resource Corporation New|.
20070126|74837R104|KWK|25689|QUICKSILVER RESOURCES INC|.
20070126|749077400|QKKAQ|56390|QUOKKA SPORTS INC NEW|.
20070126|749121109|Q|20019|QWEST COMMUNICATIONS INTL|.
20070126|749547105|RFDL|36761|RFID LTD|.
20070126|74956W108|RGBL|34263|R G GLOBAL LIFESTYLES INC|.
20070126|74963B105|RMH|22561|RMK HIGH INCOME FD,INC.|.
20070126|74963H102|RSF|90942|RMK STRATEGIC INCOME FUND INC|.
20070126|74963L103|RMA|84524|RMK ADVANTAGE INCOME FUND INC|.
20070126|74973X105|RTGV|119005|RTG VENTURES INC|.
20070126|749941100|RFMD|28444|RF MICRO DEVICES INC|.
20070126|750231102|RENG|19307|Radial Energy Inc. Common Stoc|.
20070126|75040P405|ROIAK|41009|RADIO ONE INC CL D NON VTG|.
20070126|750468100|RDUFF|32939|RADIUS GOLD INC|.
20070126|750483109|RDXM|81143|RADIX MARINE INC|.
20070126|75061P102|RAE|61185|RAE SYSTEMS INC|.
20070126|750753105|RRA|50900|RAILAMERICA INC|.
20070126|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070126|750875304|RMKR|41130|RAINMAKER SYSTEMS INC NEW|.
20070126|75130P109|RAME|72736|RAM ENERGY RESOURCES INC COM S|.
20070126|75188R106|RNCH|513247|Rancher Energy Corp. Common St|.
20070126|751907304|RMTR|409560|RAMTRON INTERNATIONAL CORP|.
20070126|752182105|RAQC|18654|Rand Logistics, Inc. Common St|.
20070126|75281A109|RRC|21641|RANGE RESOURCES CORP|.
20070126|75381H103|RPTP|11500|Raptor Pharmaceuticals Corp. C|.
20070126|75382A107|RPTN|68306|RAPTOR NETWORKS TECHNOLOGY INC|.
20070126|754055101|RZ|76910|RASER TECHNOLOGIES INC|.
20070126|754900108|REAG|26680|REA GOLD CORP|.
20070126|75604V202|RRGI|73467|Reality Racing, Inc. New Commo|.
20070126|75605E100|H|19934|REALOGY CORP COM|.
20070126|75621K106|RA|224220|RECKSON ASSOCIATES REALTY CRP|.
20070126|75628T100|GARM|47684|RECYCLENET CORP|.
20070126|75658P101|RHFFF|13475|Red Hill Energy Inc Ordinary S|.
20070126|75686N201|RRLB|53305|Red Reef Laboratories Internat|.
20070126|757209507|RBAK|1364689|REDBACK NETWORKS INC NEW|.
20070126|757268107|RDFVF|92033|REDCORP VENTURES LTD|.
20070126|757479100|REDF|31789|REDIFF.COM INDIA LTD ADS|.
20070126|758075402|RWT|27822|REDWOOD TST INC|.
20070126|75845Y106|RLTR|27274|REELTIME RENTALS INC|.
20070126|75884M104|RGBI|38500|REGEN BIOLOGICS INC|.
20070126|758943104|RGUS|27701|REGI US INC|.
20070126|7591EN105|RGNO|1367396|REGIONS OIL & GAS INC COM STK|.
20070126|75954A105|RHWC|16298|RELIANT HOME WARRANTY CORP|.
20070126|75954T104|REMI|191077|REMEDENT, INC.|.
20070126|75961Q101|RMDX|216686|REMOTEMDX INC|.
20070126|75962A105|REDIE|456382|REMOTE DYNAMICS INC|.
20070126|75962B103|RSUR|17136|Remote Surveillance Technologi|.
20070126|759885106|RNVS|77577|RENOVIS INC|.
20070126|76010E107|RFDU|201127|RENT FINDERS USA INC COM STK|.
20070126|760112102|RTK|188646|RENTECH, INC|.
20070126|76026T205|REP|100000|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20070126|760911107|REFR|22892|RESEARCH FRONTIERS INC|.
20070126|760960104|RSMJF|89150|RESSOURCES MAJESCOR INC|.
20070126|760975102|RIMM|39700|RESEARCH IN MOTION LTD|.
20070126|760981100|RSTO|13314|RESTORATION HARDWARE INC|.
20070126|76111T102|RSSYF|43375|RSIN SYSTEMS INC|.
20070126|76123L105|RPBIF|19500|RESPONSE BIOMEDICAL CORP (F)|.
20070126|76127U101|RTH|39640|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070126|76128M108|RVXCF|29600|RESVERLOGIX CORP|.
20070126|761308105|TRES|56742|TheRetirementSolution.com, Inc|.
20070126|761525500|REV|2458985|REVLON INC CL A COMMON|.
20070126|76218W107|RHNA|13523|RHNMEDIA COM STK|.
20070126|76547T106|RIC|17660|RICHMONT MINES INC.|.
20070126|76620L103|RGWYF|56435|RIDGEWAY PETROLEUM CORP (F)|.
20070126|766714109|RSMI|81202|RIM SEMICONDUCTOR COMPANY|.
20070126|766748107|RMFRF|17000|RIMFIRE MINERALS CORP (CANADA)|.
20070126|767597982|RISOR|225000|RISCORP INC ESCROW-CONT VAL RT|.
20070126|767744105|RBA|146516|RITCHIE BROS.AUCTIONEERS INC|.
20070126|76774E103|RITA|76453|RITA MEDICAL SYSTEMS, INC.|.
20070126|767754104|RAD|101033|RITE AID CORP|.
20070126|768573107|RVBD|26869|RIVERBED TECHNOLOGY, INC COM|.
20070126|771315108|RDBHF|40000|Rocher Deboule MInerals Corp.|.
20070126|77174P102|RCTFF|17648|ROCHESTER RESOURCES LTD|.
20070126|77313T106|RKTI|16146|ROCKETINFO INC|.
20070126|775004104|RBLG|20666|ROEBLING FINANCIAL CORP INC NE|.
20070126|775109200|RG|16051|ROGERS COMMUNICATIONS INC CL-B|.
20070126|775781206|RYCEY|10483|ROLLS ROYCE GROUP PLC SPONS AD|.
20070126|775903206|RTRAF|61479|ROMARCO MINERALS INC NEW|.
20070126|776349201|RGRP|79950|ROO GROUP INC NEW|.
20070126|776382202|RMLX|40920|ROOMLINX INC|.
20070126|778529107|ROS|11693|ROSTELECOM OPEN JNT STK CO|.
20070126|778791103|ROTB|10000|ROTOBLOCK CORP|.
20070126|77929Q108|ROIUF|100000|ROUTE 1 INC|.
20070126|780013108|RMKMF|48500|ROXMARK MINES LTD|.
20070126|780097754|RBSPRQ|37709|ROYAL BANK OF SCOTLAND GP PLC|.
20070126|780097762|RBSPRP|12189|Royal Bank of Scotland Group P|.
20070126|780097770|RBSPRN|29093|ROYAL BK SCOTLAND GROUP PLC AD|.
20070126|780097788|RBSPRL|53347|ROYAL BANK SCOTLAND GROUP PLC|.
20070126|780259206|RDSA|26438|ROYAL DUTCH SHELL PLC SPON ADR|.
20070126|780641205|KPN|60479|ROYAL KPN NV ADS (EA REPTG 1 O|.
20070126|78069M105|RSPG|19159|ROYAL SPRING WATER INC COM SHS|.
20070126|780910105|RVT|12334|ROYCE VALUE TRUST INC.|.
20070126|780911103|RBY|28404|RUBICON MENERALS CORP (F)|.
20070126|780915104|RMT|11906|ROYCE MICRO-CAP TRUST INC|.
20070126|780919106|RYSMF|10300|ROYAL STANDARD MIN INC (F)|.
20070126|782074108|RSHN|515089|RUSHNET INC|.
20070126|78249M306|RSDS|33816|Russell Industries, Inc. New C|.
20070126|78347P102|RXPC|17050|RX PROCESSING CORP|.
20070126|783513104|RYAAY|12826|RYANAIR HOLDINGS PLC SPNS ADR|.
20070126|78355W882|RCD|10205|S&P EQUAL WEIGHT CONSUMER DISC|.
20070126|78375P107|RYI|187402|RYERSON, INC (NEW)|.
20070126|783764103|RYL|15301|RYLAND GROUP INC|.
20070126|78388J106|SBAC|27552|SBA COMMUNICATIONS CORP|.
20070126|78403A106|SCOX|186428|SCO GROUP INC (THE)|.
20070126|78412U101|SESI|14936|SES Solar Inc. Common Stock|.
20070126|784429102|SLSZ|32432|SLS INTERNATIONAL INC|.
20070126|78462F103|SPY|435952|SPDR TR UNIT SER-1|.
20070126|78484Q103|SEIH|231891|S3 INVESTEMENT COMPANY, INC.|.
20070126|785025107|SWMX|21914|SWMX, Inc. Common Stock|.
20070126|78503N107|SWS|10714|SWS GROUP INC|.
20070126|785271107|SBBFF|14918|Sabina Silver Corporation Ordi|.
20070126|78645X104|SFPS|38745|SAFEPAY SOLUTIONS INC COM STK|.
20070126|786578302|SFLK|799782|SAFLINK CORP-NEW|.
20070126|78663S102|SGPYY|13207|SAGE GROUP PLC UNSPONSORED ADR|.
20070126|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070126|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070126|790148100|JOE|49638|ST.JOE COMPANY(THE)|.
20070126|79466L302|CRM|16252|SALESFORCE.COM INC|.
20070126|795757103|SFP|151798|SALTON INC|.
20070126|798241105|SJT|25186|SAN JUAN BASIN ROYALTY TR|.
20070126|800013104|SAFM|15197|SANDERSON FARMS INC|.
20070126|80004C101|SNDK|16564|SANDISK CORP|.
20070126|800677106|SGMO|144425|SANGAMO BIOSCIENCES INC|.
20070126|800907107|SANM|16045|SANMINA-SCI CORP|.
20070126|803021609|STOSY|19516|SANTOS LTD ADR|.
20070126|803023100|SANRF|40736|SANTOY RESOURCES LTD (NEW) CAN|.
20070126|803050103|SAOL|14277|Sao Luis Mining, Inc. Common S|.
20070126|803054204|SAP|32708|SAP AKTIENGESELL ADS (EA REPST|.
20070126|803111103|SLE|59878|SARA LEE CORP|.
20070126|803893106|SATC|85546|SATCON TECHNOLOGY CORP|.
20070126|80389T109|SLXI|2740037|SATELINX INTERNATIONAL INC|.
20070126|803914209|SWPOF|12745|SASKATCHEWAN WHEAT POOL INC (C|.
20070126|805147105|ZERO|38558|SAVE THE WORLD AIR INC|.
20070126|805423308|SVVS|12737|SAVVIS INC NEW|.
20070126|806605101|SGP|59800|SCHERING PLOUGH CORP|.
20070126|806857108|SLB|39203|SCHLUMBERGER LTD|.
20070126|808627103|SCRX|24676|SCIELE PHARMA INC COM STK|.
20070126|809120108|SCVM|22463|SCIVANTA MEDICAL CORP COM STK|.
20070126|80917Q106|SCO|52405|SCOR ADS (ORD 1/10 SH FRF 25 P|.
20070126|810202101|SLGD|14320|SCOTT'S LIQUID GOLD INC|.
20070126|81103X103|SCPV|37000|SCRIP ADVANTAGE INC.|.
20070126|81219P101|SLWF|166710|SEAMLESS WI-FI, INC.|.
20070126|812224202|SRCH|11860|SEARCHLIGHT MINERALS CORP NEW|.
20070126|812578102|SGEN|34282|SEATTLE GENETICS INC|.
20070126|81282T105|SWRI|21000|SEAWRIGHT HOLDINGS INC|.
20070126|81369Y100|XLB|10361|SELECT SECTOR SPDR FD-MATERIAL|.
20070126|81369Y506|XLE|35169|ENERGY SECTOR SPDR|.
20070126|81369Y605|XLF|101747|FINANCIAL SECTOR SPDR|.
20070126|81369Y704|XLI|32462|INDUSTRIAL SECTOR SPDR|.
20070126|81369Y803|XLK|10270|TECHNOLOGY SECTOR SPDR|.
20070126|81370G106|SECU|11028|SECURAC CORP|.
20070126|81371L104|SCUI|50000|SECURECARE TECHNOLOGIES, INC.|.
20070126|81372M101|SFNL|162183|SECURED FINANCIAL NETWORK, INC|.
20070126|815175104|SWAT|20692|SECURITY WITH ADVANCED TECHNOL|.
20070126|815794102|SGAMY|21339|SEGA SAMMY HLDGS INC SPONS ADR|.
20070126|816636203|SMH|64341|SEMICONDUCTOR HOLDERS TR DEP R|.
20070126|81663N206|SMI|23341|SEMICONDUCTOR MANUFACTURING IN|.
20070126|81684P107|DLK|29015|SEMOTUS SOLUTIONS INC|.
20070126|816881106|SMLCF|38815|SENATOR MINERALS INC|.
20070126|81688A106|SNDN|20440|SendTec, Inc. Common Stock|.
20070126|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070126|816922108|SEMFF|56770|SEMAFO INC|.
20070126|817208408|SNT|50192|SENESCO TECHNOLOGIES INC|.
20070126|817209307|SNTKY|36298|SENETEK PLC ADR|.
20070126|81725R104|SEHO|661025|SENSE HOLDINGS INC|.
20070126|817268105|SNTX|75368|SENTEX SENSING TECHNOLOGY INC|.
20070126|81731K101|SKVY|20339|SENTRY TECHNOLOGY CORP|.
20070126|817337405|SQNM|10040|SEQUENOM INC NEW|.
20070126|81735E101|SQUM|33428|SEQUIAM CORPORATION|.
20070126|81756X103|SERC|17179|SERVICE BANCORP INC|.
20070126|81941Q203|SNDA|33838|SHANDA INTERACTIVE ENTERTAINME|.
20070126|820017101|SCOM|20491|SHARPS COMPLIANCE CORP|.
20070126|82028K200|SJR|28857|SHAW COMMS INC CL B NON-VT PRT|.
20070126|82088H105|SFNN|51295|Shearson Financial Networks, I|.
20070126|822567103|SCUAF|95101|SHELL CANADA LTD CL A|.
20070126|823213103|SGAT|200690|ShengdaTech, Inc. Common Stock|.
20070126|825549108|SHFL|19631|SHUFFLE MASTER INC|.
20070126|826151102|SDRC|20000|SIDNEY RESOURCES CORP|.
20070126|826197501|SI|96561|SIEMENS AKTIENGESELLSCHAFT ADS|.
20070126|82620W107|SNNGF|20000|SIENNA GOLD, INC. (CDA)|.
20070126|826516106|SWIR|44024|SIERRA WIRELESS INC|.
20070126|82655M107|SIFY|30000|SIFY LTD SPONS ADR|.
20070126|826917106|SIGA|31752|SIGA TECHNOLOGIES INC|.
20070126|827084864|SPIL|65199|SILICONWARE PRECISON IND ADS|.
20070126|827692104|SDRG|27100|SILVER DRAGON RESOURCES INC.|.
20070126|827906207|SLGLF|22698|SILVERADO GOLD MINES LTD|.
20070126|828234203|SVSE|19088|SILVER STAR ENERGY INC NEW|.
20070126|82823L106|SSRI|42838|SILVER STANDARD RES INC (F)|.
20070126|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070126|828823104|STEC|101318|SIMPLETECH INC|.
20070126|829073105|SSD|98921|SIMPSON MANUFACTURING CO INC|.
20070126|829322304|SMD|28605|SINGING MACHINE (THE)|.
20070126|829344308|SNLAY|14773|SINO LTD SPON ADR|.
20070126|82934H101|SNOFF|26537|SINA-FOREST CORP SUB VTG(F)|.
20070126|82966U103|SIRI|2075027|SIRIUS SATELLITE RADIO INC|.
20070126|82980W101|SYTE|20234|SITESTAR CORPORATION|.
20070126|83001P109|SIX|11500|SIX FLAGS INC|.
20070126|830701108|SKNN|76123|Skins Inc. Common Stock|.
20070126|83082V306|SBTG|247916|SKYBRIDGE TECHNOLOGY GROUP INC|.
20070126|83083F102|SKPI|23843|SKY PETROLEUM, INC.|.
20070126|83087K107|SKYT|30767|SKYTERRA COMM INC|.
20070126|83088D102|SWYCQ|10233|SKYWAY COMMUNICATIONS HLDG COR|.
20070126|830922100|SKYVF|11951|SKYGOLD VENTURES LTD|.
20070126|831685102|SMKG|78110|SMART CARD MARKETING SYSTEMS I|.
20070126|831698105|SMVD|50166|SMARTVIDEO TECHNOLOGIES INC|.
20070126|83169V104|SMGY|50521|SMART ENERGY SOLUTIONS|.
20070126|83171V100|SOLN|26997|SMART ONLINE, INC.|.
20070126|83172A105|STTK|25399|SMART TEK SOLUTIONS, INC.|.
20070126|831756101|SWHC|16426|SMITH & WESSON HLDG CORP|.
20070126|83175M205|SNN|28149|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20070126|831913108|SMTR|24000|SMARTIRE SYSTEMS INC|.
20070126|832682207|SMTX|24646|SMTC CORPORATION NEW|.
20070126|83402A107|SBN|123828|SOFTBRANDS INC|.
20070126|83403K104|STTC|100511|SOFTNET TECHNOLOGY CORP|.
20070126|83414A103|SLTF|44257|Solar Thin Films, Inc. Common|.
20070126|83414T102|SLND|28500|Solar Night Industries, Inc. C|.
20070126|834156101|SOEN|56208|Solar Enertech Corp. Common St|.
20070126|83420X105|SLXA|422922|SOLEXA, INC|.
20070126|83426W101|SOLM|29731|SOLOMON TECHNOLOGIES INC|.
20070126|83437C102|SLUP|12713|SOLUCORP INDUSTRIES LTD|.
20070126|83540T109|SNMB|47722|SONA MOBILE HOLDINGS CORP|.
20070126|83545R108|SOFO|37500|SONIC FOUNDRY INC|.
20070126|835470105|SNWL|56543|SONICWALL INC|.
20070126|83568V101|SNRN|10025|SONORAN ENERGY INC|.
20070126|83568W406|SONT|13549|SONTRA MED CORP NEW|.
20070126|835692104|SNUS|18900|SONUS PHARMACEUTICALS INC|.
20070126|836151209|SORC|21105|SOURCE INTERLINK COS INC COM N|.
20070126|84055V109|STXX|42333|SOUTH TEXAS OIL CO|.
20070126|842200107|SOACF|35000|Southern Arc Minerals Inc Comm|.
20070126|842587107|SO|19708|SOUTHERN CO|.
20070126|84265U107|SHCM|61195|SOUTHERN COSMETICS, INC.|.
20070126|84265V105|PCU|80409|SOUTHERN COPPER CORPORATION CO|.
20070126|843814104|SSVFF|32343|SOUTHERN SILVER EXPLORATION CO|.
20070126|843833104|SSEG|15878|SOUTHERN STAR ENERGY INC COM|.
20070126|84649R101|SPSN|15173|SPANSION INC CL A|.
20070126|846513109|SPKFF|10081|SPARK NETWORKS PLC SPONSORED R|.
20070126|84657R209|SRCO|158048|SPARTA COMMERCIAL SERVICES, IN|.
20070126|847248101|HDTV|114704|SPATIALIGHT INC|.
20070126|847461100|SHPI|20712|SPECIALIZED HEALTH PRODS INTL|.
20070126|84762L105|SPC|35717|SPECTRUM BRANDS, INC.|.
20070126|84763A108|SPPI|11804|SPECTRUM PARMACEUTICALS INC|.
20070126|84863A107|SLNH|11952|SPLINTERNET HOLDINGS INC COM S|.
20070126|84915Q100|SPZI|62187|SPOOZ INC|.
20070126|852061100|S|14299|SPRINT NEXTEL CORPORATION|.
20070126|85216L104|SPVEF|43352|SPUR VENTURES INC (F)|.
20070126|85511V203|SERG|179921|STAR ENERGY CORP COM NEW|.
20070126|85512C105|SGU|14255|STAR GAS PARTNERS L.P.|.
20070126|85516C101|SPMP|110000|STAR PETROLEUM CORP|.
20070126|85516E107|SEA|10289|STAR MARITIME ACQUSITION CORP|.
20070126|85516E115|SEAWS|25950|STAR MARITIME ACQUSITION CORP|.
20070126|85517P101|STSI|54087|STAR SCIENTIFIC INC|.
20070126|85519U108|SUVRF|15000|Star Uranium Corp Ordinary Sha|.
20070126|85528Y109|SGDM|35183|STARGOLD MINES, INC. COM STK|.
20070126|85554H103|SMEG|37000|STARMED GROUP INC|.
20070126|85771T104|STTS|22891|STATS CHIPPAC LTD ADR|.
20070126|85787P104|SMLA|15257|STEALTH MEDIALABS INC|.
20070126|85856T102|SPVIF|12106|STELLAR PACIFIC VENTURES INC|.
20070126|858572100|SCTPF|10000|STEM CELL THERAPEUTICS CORP (C|.
20070126|85857B100|SCLL|861523|Stem Cell Innovations, Inc. Co|.
20070126|85857R105|STEM|30189|STEMCELLS INC|.
20070126|85916J102|STXS|35234|STEREOTAXIS, INC|.
20070126|861012102|STM|15070|STMICROELECTRONICS N.V.|.
20070126|86126T203|STKR|154663|STOCKERYALE INC|.
20070126|861575108|SCDE|218055|STONE ARCADE ACQUISITION CORP.|.
20070126|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20070126|862168101|SCU|33105|STORM CAT ENERGY CORPORATION|.
20070126|86267N205|SPRL|384863|STRAT PETROLEUM LTD NEW|.
20070126|862685104|SSYS|14627|STRATASYS INC|.
20070126|86268E105|SBMLF|12500|STRATABOUND MINERALS CORP|.
20070126|86270C105|SOIGF|23888|STRATA OIL & GAS, INC.|.
20070126|86277B100|SNSFF|47850|Strategic Nevada Resources Cor|.
20070126|862924107|FUEL|23766|STREICHER MOBILE FUELING INC|.
20070126|863170304|SSVG|165973|STRATUS SERVICES GROUP INC NEW|.
20070126|863236105|STRA|57724|STRAYER EDUCATION INC|.
20070126|86323N108|SCNWF|51875|STREAM COMMUNICATIONS NETWORK|.
20070126|863308789|JSC|36679|SPDR RUSSELL/NOMURA SM CAP  JA|.
20070126|863308839|RWX|106293|SPDR DJ WILSHIRE INTL REAL EST|.
20070126|86330E554|KRE|189473|KBW REGIONAL BKG ETF|.
20070126|86330E588|XRT|37902|SPDR S&P RETAIL ETF|.
20070126|86330E638|XES|100662|SPDR S&P OIL & GAS EQUIP & SVC|.
20070126|86330E745|XHB|205028|SPDR S&P HOMEBUILDERS ETF|.
20070126|86330E752|XBI|69283|STREETTRACKS SER TR SPDR BIOTE|.
20070126|86330E794|KBE|61682|KBW BANK ETF|.
20070126|86332V109|SKFT|34557|STRIKEFORCE TECHNOLOGIES INC|.
20070126|863443107|SDURF|39148|STROUD RESOURCES LTD|.
20070126|86427P108|SSWM|19501|SUB SURFACE WATE MGNT OF DELAW|.
20070126|86427Q106|SUUB|23059|Sub-Urban Brands, Inc. Common|.
20070126|86428P107|SBJX|14159|SUBJEX CORP|.
20070126|864482104|SPH|31944|SUBURBAN PROPANE PARTNERS L.P.|.
20070126|865106108|SLJB|20630|Sulja Bros. Building Supplies,|.
20070126|865378103|SUF|199752|SULPHCO INC|.
20070126|86556L100|SLMLF|41434|SULTAN MINERALS INC (F)|.
20070126|86664A103|SBK|29875|SUN AMERICAN BANCORP 05/13/200|.
20070126|866810104|SUNW|207891|SUN MICROSYSTEMS INC|.
20070126|867037103|FGF|12436|SUNAMERICA FOCUSED ALPHA GROWT|.
20070126|86744M101|SCMI|40766|SUNNCOMM INTERNATIONAL INC|.
20070126|867472300|SNYL|76448|SUNNYLIFE GLOBAL, INC. NEW|.
20070126|86764L108|SXL|60825|SUNOCO LOGISTICS PARTNERS L.P.|.
20070126|867652109|SPWR|1032999|SUNPOWER CORPORATION CL A|.
20070126|86768K106|SRZ|13926|SUNRISE SENIOR LIVING, INC. CO|.
20070126|8676EP108|STKL|139681|SUNOPTA INC|.
20070126|867833600|SSMR|14987|SUNSHINE MINING AND REFNG CO|.
20070126|867877102|SUWN|21019|SUNWIN INTERNATIONAL NEUTRACEU|.
20070126|86800C104|STP|50130|SUNTECH POWER HOLDINGS CO., LT|.
20070126|868168105|SUP|40754|SUPERIOR INDUSTRIES INTL INC|.
20070126|868532102|SUPX|10319|SUPERTEX INC|.
20070126|868656109|SUGYF|21755|Sure Energy Inc Common Shares|.
20070126|86880T100|SRGG|12829|SURGE GLOBAL ENERGY, INC.|.
20070126|868905100|SURBF|30972|SUR AMERICAN GOLD CORP (F)|.
20070126|869542100|SUTU|99219|SUTURA, INC.|.
20070126|87042Q109|SWTS|13597|SWEET SUCCESS ENTERPRISES INC|.
20070126|870756103|SWFT|61236|SWIFT TRANSPORTATION INC(NV)|.
20070126|871013108|SCM|29010|SWISSCOM AG ADS(RP 1/10 REG SH|.
20070126|871206108|SCMR|21200|SYCAMORE NETWORKS INC|.
20070126|87160A100|SYT|14229|SYNGENTA AG ADS (1/5 ORD)|.
20070126|871627105|SYMD|52243|SYNTHEMED INC|.
20070126|87162Q103|SYBD|10274|SYNTHETIC BLOOD INTL INC|.
20070126|871630109|SYNM|149262|SYNTROLEUM CORP.|.
20070126|87163L103|BRLC|190072|SYNTAX-BRILLIAN CORPORATION|.
20070126|87163N109|SYNI|18721|SYNGAS INTERNATIONAL CORP|.
20070126|871827101|SYSLF|16258|SYSCAN INTERNATIONAL INC|.
20070126|871851101|SYX|32777|SYSTEMAX INC|.
20070126|87236Y108|AMTD|10508|TD AMERITRADE HOLDING CORPORAT|.
20070126|872375100|TE|10410|TECO ENERGY INC|.
20070126|87242U108|TGWEF|22475|TG WORLD ENERGY CORP|.
20070126|87252K107|TIRSF|17800|T I R  SYSTEMS LTD|.
20070126|872636105|TRMM|39903|TRM CORPORATION|.
20070126|87309T101|TWLP|55000|TWL Corporation Common Stock|.
20070126|873168108|TXU|25385|TXU CORP|.
20070126|873392104|TACA|85786|TAC ACQUISITION CORP|.
20070126|87377N101|TAGOF|175598|TAG OIL LTD|.
20070126|874037104|TFC|26133|TAIWAN GREATER CHINA FUND|.
20070126|874039100|TSM|22370|TAIWAN SEMICON MFG LTD(5COMSH)|.
20070126|874050107|TJSS|40485|Taj Systems, Inc. Common Stock|.
20070126|87425E103|TLM|130200|TALISMAN ENERGY INC|.
20070126|87538X105|TLF|10301|TANDY LEATHER FACTORY, INC|.
20070126|87583U105|TNSP|28564|Tank Sports, Inc. Common Stock|.
20070126|87600P204|TAOL|138781|TAO Minerals Ltd. New Common S|.
20070126|87600U104|TRE|11338|TANZANIAN ROYALTY EXPLORATION,|.
20070126|87609C105|TRGD|16232|TARA GOLD RESOURCES CORP COM S|.
20070126|87612E106|TGT|62879|TARGET CORPORATION|.
20070126|8761EP108|TEMFF|20000|TARGET EXPLORATION & MINING CO|.
20070126|876289109|TAGS|16413|TARRANT APPAREL GROUP|.
20070126|876511106|TGB|80324|TASEKO MINES LTD|.
20070126|87651B104|TASR|106575|TASER INTERNATIONAL INC|.
20070126|87652D109|TKER|707016|TASKER PRODUCTS CORP COM STK|.
20070126|876568502|TTM|70928|TATA MOTORS LIMITED ADS|.
20070126|878249200|TLBT|26631|Tech Laboratories, Inc. Common|.
20070126|87833R100|THLT|39787|TECHLITE INC|.
20070126|878483106|TOA|14130|TECHNICAL OLYMPIC USA INC|.
20070126|87874D101|TWLL|48915|TECHWELL INC COM STK|.
20070126|878895200|TECUA|25092|TECUMSEH PRODUCTS CO CL-A|.
20070126|879180107|TNXI|16447|TELANETIX INC COM STK|.
20070126|879246106|TNE|73811|TELE NORTE LEST PRT ADS (1 PFD|.
20070126|87927Y102|TI|19689|TELECOM ITALIA SPA ADS (REP 10|.
20070126|879292100|TLCO|10000|TELECONNECT INC.|.
20070126|87929J103|TSYS|96576|TELECOMMUNICATIONS SYS INC "A"|.
20070126|879422103|TGRPQ|15000|TELEGROUP INC|.
20070126|87944E105|TMB|10598|TELEMIG CELULR PRT ADS(RP20000|.
20070126|87959M109|TELK|1125707|TELIK, INC|.
20070126|879604106|TKO|69889|TELKONET INC|.
20070126|87969N204|TLS|27296|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20070126|87971M202|TU|84939|TELUS CORP NON-VOTING SHS|.
20070126|87972L104|TMCV|10203|TEMECULA VALLEY BANCORP INC (C|.
20070126|87973J108|TZMT|49052|TELZUIT MEDICAL TECHNOLOGIES,|.
20070126|88022F105|TRF|73230|TEMPLETON RUSSIA & EAST EURO F|.
20070126|88077T109|TERA|900360|TERAFORCE TECHNOLOGY CORP|.
20070126|88078Q203|TERX|95207|TERAX ENERGY, INC. NEW|.
20070126|88103A108|TRXOF|167879|Terrane Metals Corp. Ordinary|.
20070126|881448203|TWW|22781|TERREMARK WORLDWIDE, INC|.
20070126|881575302|TSCDY|13564|TESCO PLC SPONS ADR|.
20070126|88157K101|TESOF|10658|TESCO CORP (ALTA.) F|.
20070126|881624209|TEVA|20725|TEVA PHARMACEUTCL INDS ADR|.
20070126|881628101|TEC|75574|TETON ENERGY CORPORATION|.
20070126|88162G103|TTEK|16157|TETRA TECH INC|.
20070126|88162H101|TEUTF|11000|TEUTON RES CORP (F)|.
20070126|882508104|TXN|257871|TEXAS INSTRUMENTS|.
20070126|882681109|TXRH|25038|TEXAS ROADHOUSE INC CL A|.
20070126|882898208|TXHE|17986|TEXHOMA ENERGY, INC NEW|.
20070126|882905201|TF|13569|THAI CAP FD INC COM NEW|.
20070126|88335R101|TGLO|206075|THEGLOBE.COM INC|.
20070126|88343P105|TFZP|15770|THERMAFREEZE PRODUCTS CORPORAT|.
20070126|88360H101|TTRIF|2639573|THERMO TECH TECHNOLOGIES INC|.
20070126|88409N101|THK|135860|THINK PARTNERSHIP INC.|.
20070126|884903105|TOC|15141|THOMSON CORP (F)|.
20070126|885118109|TMS|115996|THOMSON ADS DEP SHS (REPTG 1 S|.
20070126|885183103|THPW|200474|Thorium Power, Ltd. Common Sto|.
20070126|885218107|TMA|49883|THORNBURG MORTGAGE INC|.
20070126|88554D205|TDSC|74956|3 D SYSTEMS CORP NEW|.
20070126|885807107|THLD|40743|THRESHOLD PHARMACEUTICALS, INC|.
20070126|88604T101|THYFF|10193|THUNDER ENERGY TRUST ORD SHR T|.
20070126|886057108|THDNF|31800|THUNDERBIRD RESORTS, INC. (CAN|.
20070126|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070126|886405109|TIDE|52510|TIDELANDS OIL & GAS CORP|.
20070126|886501105|TIET|13314|TIE TECHNOLOGIES INC|.
20070126|88650T104|TBV|40729|TIENS BIOTECH GROUP|.
20070126|887317105|TWX|26983|TIME WARNER INC.|.
20070126|887319101|TWTC|21169|TIME WARNER TELECOM INC|.
20070126|88829L107|TTGL|55069|TITAN GLOBAL HOLDINGS, INC.|.
20070126|88829P108|TGLE|370245|TITAN GLOBAL ENTERTAINMENT INC|.
20070126|888314101|TTP|14644|TITAN PHARMACEUTICAL INC|.
20070126|88832T105|TUEFF|13312|TITAN URANIUM INC. (CANADA)|.
20070126|88833T104|TITUF|99675|TITANIUM CORPORATION INC|.
20070126|888733102|TIXC|45137|TIX CORPORATION|.
20070126|890308109|TNGL|16300|TONOGOLD RESOURCES INC|.
20070126|891013104|TRU|19023|TORCH ENERGY ROYALTY TRUST|.
20070126|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070126|891050106|TRGL|28029|TOREADOR RESOURCES CORP|.
20070126|891565103|TVCZF|27750|TOURNIGAN GOLD CORP|.
20070126|891707101|TWRAQ|106417|TOWER AUTOMOTIVE INC|.
20070126|891926206|TLEI|29181|TOTAL LUXURY GROUP INC|.
20070126|89267W100|TDXG|72942|Tradex Global Financial Servic|.
20070126|893522201|TAPFF|10501|TRANSATLANTIC PETROLEUM CP|.
20070126|89366E100|TAQ|68800|TRANSFORMA ACQUISITION GROUP I|.
20070126|89366E118|TAQWS|261100|TRANSFORMA ACQUISITION GROUP I|.
20070126|893716100|TTHPF|18478|TRANSITION THERAPEUTICS INC|.
20070126|89376N108|TMY|98314|TRANSMERIDIAN EXPLORATION INC|.
20070126|89376R109|TMTA|521854|TRANSMETA CORPORATION|.
20070126|893776104|TFN|11393|TRANSNATIONAL FINL NETWORK INC|.
20070126|894626209|TISDZ|12630|TREASURE ISLAND ROYALTY TR-TR|.
20070126|89486N105|TSSP|82768|Trendsetter Solar Products, In|.
20070126|89530U105|TLHO|21598|TRESTLE HLDGS INC|.
20070126|89531P105|TWP|105407|TREX CO INC|.
20070126|89532A107|TYRIA|77722|TREY RES INC CL A|.
20070126|895735108|TIV|37385|TRI-VALLEY CORP|.
20070126|89600B102|TPLM|42461|TRIANGLE PETROLEUM CORP|.
20070126|89615G104|TRXMF|21400|TRIEX MINERALS CORP (CANADA)|.
20070126|89622C104|TMXO|43449|TRIMAX CORPORATION|.
20070126|89672P104|TRPHE|22195|TRIPATH TECHNOLOGY INC|.
20070126|89676P100|TRAE|14797|TRITON AMERN ENERGY CORP INC|.
20070126|897051108|TRX|119442|TRONOX INCORPORATED CL-A COM|.
20070126|897067104|TRSI|16244|TROPHY RESOURCES INC COMM STK|.
20070126|89707M100|TPBV|18157|TROPICAL BEVERAGE INC|.
20070126|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070126|89778N102|TRBN|17351|TRUBION PHARMACEUTICLAS, INC.|.
20070126|897835104|TRDY|135040|TRUDY CORP|.
20070126|897839106|TUIJF|102658|TRUE ENERGY TRUST TR UT (CANAD|.
20070126|89784N104|TRLG|55848|TRUE RELIGION APPAREL INC|.
20070126|89784T101|TNEN|54205|True North Energy Corporation|.
20070126|89784U108|TPDI|11725|TRUE PRODUCT ID INC COM|.
20070126|897867107|TPCRF|100000|TRUE STAR PETROLEUM CORP|.
20070126|897876108|TUYU|15685|TRUEYOU.COM, INC.|.
20070126|89816T103|TRMP|26000|TRUMP ENTERTAINMENT RESORTS IN|.
20070126|898697107|TCX|10000|TUCOWS INC|.
20070126|899296107|TPBD|47950|TULIP BIOMED INC COM STK|.
20070126|900006206|OVEN|15856|TURBOCHEF TECHNOLOGIES, INC (N|.
20070126|900010109|TSTA|11927|TURBOSONICS TECHNOLOGY INC|.
20070126|900111204|TKC|30354|TURKCELL ILETISIM HIZMETLERI A|.
20070126|900145103|TKF|19885|TURKISH INVESTMENT FUND|.
20070126|900382102|TVOG|12917|TURNER VALLEY OIL & GAS INC|.
20070126|901103101|TUTS|11016|TUT SYSTEMS INC|.
20070126|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070126|902165109|TYHJF|98057|TYHEE DEVELOPMENT CORP|.
20070126|902494103|TSN|12203|TYSON FOODS INC CL A|.
20070126|90264C105|UCHB|24000|UC HUB GROUP INC|.
20070126|902658103|UDSG|39140|UDS GROUP, INC|.
20070126|902911106|UST|34475|UST INC|.
20070126|902924208|USVO|103278|USA VIDEO INTERACTIVE CRP|.
20070126|902952100|GROW|71580|US GLOBAL INVESTORS INC CL-A|.
20070126|903293405|USG|30039|USG CORP (NEW)|.
20070126|903301208|USBPRF|14678|USB CAP VII GTD TR PFD SECURIT|.
20070126|903326106|USBO|46583|US BIOTEC INC (NV)|.
20070126|90333E108|USU|49843|USEC INC|.
20070126|90338S102|UGTH|28852|U.S. GEOTHERMAL INC|.
20070126|903421105|USSE|38822|U.S. Sustainable Energy Corp.|.
20070126|90342H100|USHP|17435|U S HELICOPTER CORPORATION COM|.
20070126|90342R108|USSG|10400|USA SIGNAL TECHNOLOGY INC COM|.
20070126|90342S106|USEI|403068|US Energy Initiatives Corporat|.
20070126|903468106|UBHI|24324|UBID.COM HOLDINGS INC|.
20070126|90384V405|UFSJ|12679|Ultimate Franchise Systems Inc|.
20070126|903914109|UPL|72115|ULTRA PETROLEUM CORP|.
20070126|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070126|90403T100|ULUR|11531|Uluru Inc. Common Stock|.
20070126|904311107|UA|133227|UNDER ARMOUR INC CL A|.
20070126|904323102|UGSI|170812|UNERGROUND SOLUTIONS INC.|.
20070126|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070126|904669108|UDGI|28429|UNIDIGITAL INC|.
20070126|904767704|UL|13079|UNILEVER PLC ADS NEW (EA REPTS|.
20070126|904784709|UN|26270|UNILEVER NV(NEW) NY SHARES|.
20070126|90653R101|UDHI|21031|UNION DENTAL HOLDINGS INC|.
20070126|90934C105|UAHC|12471|UNITED AMERICAN HEALTHCARE CRP|.
20070126|910873207|UMC|2095235|UNITED MICROELECTRONICS CORP|.
20070126|910900208|UNRG|336689|UNITED ENERGY CORP NEV|.
20070126|911459105|USBI|19947|UNITED SECURITY BANCSHARES INC|.
20070126|911460103|UBFO|16980|UNITED SECURITY BANCSHARES|.
20070126|912023207|UXG|149463|U S GOLD CORP|.
20070126|91232N108|USO|87097|UNITED STATES OIL FUND, LP|.
20070126|913017109|UTX|36591|UNITED TECHNOLOGIES CORP|.
20070126|91307C102|UTHR|69709|UNITED THERAPEUTICS CORP|.
20070126|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070126|913356101|UVCL|28887|UNIVERCELL HOLDINGS INC|.
20070126|913427209|UCSYE|89990|UNIVERSAL COMMUNICATION SYSTEM|.
20070126|913459103|UDTT|124504|UNIVERSAL DETECTION TECHNOLOGY|.
20070126|91347P105|PANL|14472|UNIVERSAL DISPLAY CORP|.
20070126|913586103|UGHO|195712|UNIVERSAL GUARDIAN HLDGS INC|.
20070126|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070126|91379U105|UPDA|20894|UNIVERSAL PROPERTY DEVELOPMENT|.
20070126|913892105|UULFF|20425|UNIVERSAL URANIUM LTD (CANADA)|.
20070126|914090105|UNIB|22700|UNIVERSITY BANCORP INC (MICH)|.
20070126|91688T104|URZ|637403|URANERZ ENERGY CORP|.
20070126|916896103|URME|318201|URANIUM ENERGY CORP|.
20070126|91703W108|UAEYF|132415|Urasia Energy Ltd Common Share|.
20070126|91707P109|URNAF|22339|URBANA CORP (F)|.
20070126|917248106|URXE|61570|Urex Energy Corp. Common Stock|.
20070126|91731L207|USBPRI|22913|USB Cap X Preferred Stock|.
20070126|918019100|UTH|17005|UTILITIES HOLDRS TST|.
20070126|918032202|UTIX|13208|Utix Group, Inc. New Common St|.
20070126|918076100|UTSI|25100|UTSARCOM INC|.
20070126|91818T107|UWNK|17380|UWINK INC|.
20070126|91828N207|VPFI|11914|VOIP 5000, Inc. New Common Sto|.
20070126|91879Q109|MTN|32423|VAIL RESORTS INC|.
20070126|918881103|VCTPF|20300|VALCENT PRODUCTS INC (CANADA)|.
20070126|918914102|VLNC|165201|VALENCE TECHNOLOGY INC|.
20070126|91911X104|VRX|17100|VALEANT PHARMACEUTICALS INTL|.
20070126|919910109|VLST|112850|VALUESTAR CORP|.
20070126|920919107|VKQ|15654|VAN KAMPEN CAP MUNI TST|.
20070126|920928108|VIM|17032|VAN KAMP CAP TR-INSD MUNIS|.
20070126|920929106|VGM|17001|VAN KAMP CAP TST INVT GRD MNI|.
20070126|920935103|VMO|12006|VAN KP CAP MUNI OPP TST|.
20070126|920961109|VVR|114693|VAN KP CP SR INCM TST|.
20070126|921659108|VNDA|18438|VANDA PHARMACEUTICALS INC COM|.
20070126|921941100|VNVNF|14000|VANESSA VENTURES LTD|.
20070126|922042874|VGK|58751|VANGUARD EUROPEAN ETF|.
20070126|92204A207|VDC|24249|VANGUARD CONSUMER STAPLES ETF|.
20070126|922321104|VASO|65118|VASOMEDICAL INC|.
20070126|92232F103|VSGN|641375|VASOGEN INC.|.
20070126|92240C308|VCMP|30702|VCAMPUS CORP|.
20070126|92240M108|VGR|10974|VECTOR GROUP LTD|.
20070126|922554100|VNAA|575739|VEIN ASSOCIATES OF AMERICA, IN|.
20070126|922576202|VLXC|20962|VELTEX CORP NEW|.
20070126|92257E106|VCYA|37794|VELOCITY ASSET MANAGEMENT INC|.
20070126|92257T608|VEXP|100041|VELOCITY EXPRESS CORP NEW|.
20070126|92261Q202|VNX|17900|VENDINGDATA CORP|.
20070126|922908553|VNQ|1500000|VANGUARD REIT ETF|.
20070126|922908611|VBR|165027|VANGUARD SMALL-CAP VALUE ETF|.
20070126|922908769|VTI|16101|VANGUARD TOTAL STOCK MARKET ET|.
20070126|923219109|VGOFF|194830|VENTURA GOLD CORP|.
20070126|923275101|VENSQ|15276|VENTURE STORES INC|.
20070126|92336G106|VSE|110029|VERASUN ENERGY CORPORATION COM|.
20070126|92342L107|VRDG|20209|Veridigm, Inc. Common Stock|.
20070126|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20070126|92343V104|VZ|110219|VERIZON COMMUNICATIONS|.
20070126|92511P103|VCLDF|20926|VERSACOLD INCOME FUND (CANADA)|.
20070126|925317208|VRSO|30363|VERSO TECHNOLOGIES INC|.
20070126|92532R203|VCSY|28364|VERTICAL COMPUTER SYS INC-NEW-|.
20070126|92629F104|VTSRF|104105|VICTORIA RESOURCE CORP(F)|.
20070126|92659G600|VSL|23171|VIDESH SANCHAR ADS ( 2ORD)|.
20070126|92685Q101|VKSY|263700|VIKING SYSTEMS INC.|.
20070126|927118109|VEDO|105000|VILLAGEEDOCS.INC|.
20070126|927624106|VION|32416|VION PHARMACEUTICALS INC|.
20070126|927625103|VQPH|49269|VIOQUEST PHARMACEUTICALS INC|.
20070126|927637207|VGNI|695370|VIRAGEN INTERNATIONAL INC|.
20070126|927638403|VRA|41787|VIRAGEN INC NEW|.
20070126|92764R103|VRAL|102226|VIRAL GENETICS INC DEL|.
20070126|927926204|VGZ|96855|VISTA GOLD CORP (NEW)|.
20070126|928241108|VPHM|14854|VIROPHARMA INC|.
20070126|928242205|VPRO|98701|VIROPRO INC NEW|.
20070126|928269109|VSCP|14900|VIRTUALSCOPICS INC|.
20070126|928297100|VSNI|11354|VISEON INC|.
20070126|92833C103|VPSI|16800|Vision Airships, Inc. Common S|.
20070126|92839U107|VC|40485|VISTEON CORPORATION|.
20070126|928449107|VSUL|17006|Visualant, Incorporated Common|.
20070126|92846M205|PRH|35791|VITACUBE SYSTEMS HOLDINGS, INC|.
20070126|928502301|VTO|12679|VITRO SOCIEDAD ANONIMA ADS|.
20070126|928566108|VNUS|58907|VNUS MEDICAL TECHNOLOGIES INC|.
20070126|92856L105|VOSC|100009|Vocalscape Networks, Inc. Comm|.
20070126|928622109|VMII|41387|VOICE MOBILITY INT'L INC|.
20070126|928628106|VOII|29838|VOIP INC|.
20070126|92864N101|VLCM|11956|VOLCOM, INC.|.
20070126|92906N101|VYGO|435593|VOYAGER PETROLEUM, INC COM|.
20070126|92906P106|VCP|54389|VOTORANTIM CELULOSE  PAPEL ADS|.
20070126|929084101|VXBX|806044|VOXBOX WORLD TELECOM, INC.|.
20070126|92908D101|VEII|16364|VOYAGER ENTERTAINMENT INTL INC|.
20070126|92923C104|WCI|172132|WCI COMMUNITIES INC.|.
20070126|929251106|WHI|32799|W HOLDING COMPANY INC|.
20070126|929273100|WGLE|2654323|WGL Entertainment Holdings, In|.
20070126|92927H109|WCIS|10928|WCI STEEL ACQUISITION INC COM|.
20070126|93163V109|WLKF|3467500|WALKER FINANCIAL CORP|.
20070126|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070126|939322830|WMPRK|50650|WASHINGTON MUTUAL INC DEP SHS|.
20070126|941075202|WSII|12054|WASTE SERVICES, INC NEW|.
20070126|941324105|WCHG|31106|WATERCOLOR HOLDINGS CORP COM S|.
20070126|943526301|WAVX|44427|WAVE SYSTEMS CORP CL-A COM STK|.
20070126|94353M107|WEESF|37657|WAVEFRONT ENERGY & ENVMT SVC I|.
20070126|946885100|WMLLF|12390|WEALTH MINERALS LTD|.
20070126|94767L109|WEBX|17525|WEBEX COMMUNICATIONS INC|.
20070126|947684106|WBSN|50040|WEBSENSE INC|.
20070126|94770V102|WBMD|35022|WEBMD HEALTH CORP CL A|.
20070126|94979D200|GWF|29856|WELLS FARGO CAP VIII 5.625% TS|.
20070126|950315200|WFLT|10272|Wellstone Filters, Inc. New Co|.
20070126|95083L103|WSCE|15560|WESCORP ENERGY INC|.
20070126|95123P106|WTBA|19898|WEST BANCORPORATION|.
20070126|954235107|WMAR|23641|WEST MARINE INC|.
20070126|95628P106|WTMNF|22000|West Trimmins Mining Inc. Ordi|.
20070126|95766B109|EHI|18165|WESTERN ASSET GLB HIGH INCM FD|.
20070126|95766K109|HIO|19400|WESTERN ASSET HIGH INCM OPPORT|.
20070126|95766L107|MHY|29290|WESTERN ASSET MANAGED HIGH INC|.
20070126|95766W103|SBG|37091|WESTERN ASSET 2008 WLDWIDE DOL|.
20070126|958211203|WFSTF|207500|WESTERN FOREST PRODS INC (CANA|.
20070126|95828P104|WGDF|177553|WESTERN GOLDFIELDS INC IDAHO|.
20070126|958435109|SBI|10137|WESTERN INTER MUNI FD INC COM|.
20070126|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070126|96328T109|WFYW|10891|WHERIFY WIRELESS, INC.|.
20070126|966785305|WHIT|145841|WHITTIER ENERGY CORP NEW|.
20070126|96684U104|WTRO|285107|WI-TRON, INC.|.
20070126|969199108|WG|146961|WILLBROS GROUP INC.|.
20070126|969457100|WMB|75261|WILLIAMS COMPANIES|.
20070126|972635106|WIDMF|16800|WIN-ELDRICH MINES LTD|.
20070126|973812100|WEGI|67021|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070126|974637100|WGO|79208|WINNEBAGO INDS INC|.
20070126|975456104|WNSRF|49927|WINSLOW RESOURCES INC|.
20070126|97550R100|WDMG|17958|WINSONIC DIGITAL MEDIA GROUP L|.
20070126|97650W108|WTFC|27050|WINTRUST FINL CORP|.
20070126|97651M109|WIT|14020|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070126|97717P104|WSDT|104253|WISDOMTREE INVESTMENTS, INC.|.
20070126|97717W406|DTN|17950|WISDOMTREE TR DIVID TOP 100 FD|.
20070126|97717W778|DIM|11777|WISDOMTREE TR MIDCAP DIVID FD|.
20070126|97717W786|DOO|51379|WISDOMTREE TR INTL DIVID TOP 1|.
20070126|97717W794|DOL|38317|WISDOMTREE TR INTL LARGECAP DI|.
20070126|97717W802|DTH|54448|WISDOMTREE TRUST DIEFA HIGH-YI|.
20070126|97717W810|DNH|14385|WISDOMTREE PACIFIC EX-JAPAN HI|.
20070126|97717W851|DXJ|25680|WISDOMTREE TRUST JAPAN TOTAL D|.
20070126|97717W869|DFE|24269|WISDOMTREE TR EUROPE SMALLCAP|.
20070126|97717W877|DEW|93633|WISDOMTREE TR EUROPE HIGH-YIEL|.
20070126|97717W885|DEB|33985|WISDOMTREE TRUST EUROPE TOTAL|.
20070126|977427103|WITM|1113678|WITS BASIN PRECIOUS MINERALS I|.
20070126|97750V109|WIZD|24807|WIZZARD SOFTWARE CORPORATION|.
20070126|977752302|WLFFF|37500|WOLFDEN RESOURCES INC ORD SHS|.
20070126|978093102|WLVT|53835|WOLVERINE TUBE INC|.
20070126|980228308|WOPEY|11867|WOODSIDE PETE LTD SPONS ADR|.
20070126|980905202|WHRT|16120|WORLD HEART CORPORATION (CANAD|.
20070126|98136R101|WLGC|11882|WORDLOGIC CORPORATION|.
20070126|98148A203|WHKA|156532|World Hockey Association Corp.|.
20070126|981517105|WDWT|49780|WORLD WASTE TECH INC|.
20070126|98155N106|WWAT|112909|WORLDWATER & POWER CORP|.
20070126|98155S105|WTSW|13078|WORLDTRADESHOW.COM INC|.
20070126|981579105|WRSP|34349|WORLDSPACE, INC.|.
20070126|98160W109|WWSI|123601|WORLDWIDE STRATEGIES INC|.
20070126|981811102|WOR|219803|WORTHINGTON IND'S, INC|.
20070126|982526105|WWY|44537|WRIGLEY WILLIAM JR|.
20070126|983134107|WYNN|50913|WYNN RESORTS LTD|.
20070126|983674102|XAIN|500000|XA, INC.|.
20070126|98371P109|XCHC|96439|THE X-CHANGE CORP|.
20070126|98385L102|XSNX|141293|XSUNX INC|.
20070126|98385X106|XTO|99989|XTO ENERGY INC.|.
20070126|98386D109|XTLB|69287|XTL BIOPHARMACEUTICALS AMERICA|.
20070126|983895301|XKEM|298125|XECHEM INTL INC NEW|.
20070126|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070126|984149104|XYBRQ|679250|XYBERNAUT CORP|.
20070126|98414Y109|XFN|48900|XFONE INC|.
20070126|98415K207|XSBV|116250|XSTREAM BEVERAGE NETWORK INC|.
20070126|98416E101|XFMY|20275|XFORMITY TECHS INC|.
20070126|98416F108|XPNG|13000|XPENTION GENETICS|.
20070126|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070126|98420A103|XNL|48119|XETHANOL CORP|.
20070126|984238105|YMI|175011|YM BIOSCIENCES INC|.
20070126|984249102|YRCW|55554|YRC WORLDWIDE INC|.
20070126|98425R101|YTBL|289221|YTB INTERNATIONAL INC.|.
20070126|98425U104|YTLI|23605|Y-TEL INTERNATIONAL, INC.|.
20070126|984332106|YHOO|413684|YAHOO INC|.
20070126|98462Y100|AUY|13956|YAMANA GOLD INC|.
20070126|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070126|988480109|YGDC|64138|YUKON GOLD CORP, INC.|.
20070126|988918108|ZICA|76215|ZI CORP|.
20070126|988924106|ZTM|65196|Z-TRIM HOLDINGS, INC|.
20070126|98912M201|ZAAP|128468|ZAP|.
20070126|989213103|ZMSFF|148000|ZECOTEK MEDICAL SYSTEMS INC|.
20070126|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070126|98949E206|ZROS|32517|ZEROS & ONES INC-NEW|.
20070126|98950E400|ZVXI|38778|ZEVEX INTERNATIONAL INC|.
20070126|989696109|ZN|24068|ZION OIL & GAS INC COM|.
20070126|98974V107|ZIPR|19639|ZIP REALTY, INC|.
20070126|98975W104|ZOLT|827500|ZOLTEK COMPANIES INC|.
20070126|989778204|ZULU|20350|ZULU-TEK INC|.
20070126|989837109|ZTR|133182|ZWEIG TOTAL RETURN FUND|.
20070126|98985T109|ZGEN|13800|ZYMOGENETICS INC|.
20070126|D1668R123|DCX|10091|DAIMLERCHRYSLER AG ORD|.
20070126|D18190898|DB|21044|DEUTSCHE BANK AG NAMEN AKT|.
20070126|G0129K104|AYR|26039|AIRCASTLE LIMITED COM|.
20070126|G04074103|SIL|52480|APEX SILVER MINES LTD(ORD)|.
20070126|G05384105|AHL|14821|ASPEN INSURANCE HOLDINGS LTD O|.
20070126|G16962105|BG|51639|BUNGE LIMITED|.
20070126|G17580104|CLKTF|13995|CALCITECH LTD|.
20070126|G2022L106|CHINA|53329|CDC CORPORATION CL A COM|.
20070126|G2110U109|CHNR|12187|CHINA NATURAL RESOURCES, INC|.
20070126|G29438101|EFUT|65603|E-FUTURE INFORMATION TECHNOLOG|.
20070126|G30397106|ENH|39339|ENDURANCE SPECIALTY HOLDINGS L|.
20070126|G31611109|XLACF|54105|XCELERA INC|.
20070126|G3192Y126|EPMWF|58765|EUROPEAN MINERALS CORPORATION|.
20070126|G3223R108|RE|14405|EVEREST RE GP LTD(BERM)HLDG CO|.
20070126|G3682E127|FRO|161687|FRONTLINE LTD|.
20070126|G37260109|GRMN|29960|GARMIN LTD|.
20070126|G38529106|GTGOF|22460|GETGO INC|.
20070126|G3921A175|GLBC|16800|GLOBAL CROSSING LTD NEW (BERMU|.
20070126|G3930E101|GSF|50135|GLOBALSANTAFE CORP|.
20070126|G3976H109|GMLCF|76973|GOLDMARCA LIMITED (BERMUDA)|.
20070126|G4481U106|HIHO|18649|HIGHWAY HOLDINGS LTD|.
20070126|G49398103|IRIDQ|36168|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070126|G5138L100|JST|20892|JINPAN INT'L LTD(COMMON)|.
20070126|G5299G106|VLCCF|15763|KNIGHTSBRIDGE TANKERS LTD|.
20070126|G55312105|JADE|16437|LJ INTL INC|.
20070126|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070126|G65773106|NAT|87392|NORDIC AMERICAN TANKER SHPG LT|.
20070126|G72457115|PRD|66198|Primus Guaranty, LTD. Sr Nt (B|.
20070126|G7303A109|XING|107494|QIAO XING UNIV TELEPHONE INC|.
20070126|G73537410|SCT|50570|SCOTTISH RE GROUP LIMITED|.
20070126|G7945J104|STX|71524|SEAGATE TECHNOLOGY|.
20070126|G81226105|SEMUF|40968|SIEM INDUSTRIES INC|.
20070126|G84384109|CTDC|83805|CHINA TECHNOLOGY DEVELOPMENT G|.
20070126|G88653863|SFH|14126|STRUCTURED PRDS TIERS PRIN PRO|.
20070126|G88653889|JSB|22830|STRUCTURED PROD SER S&P 2002-1|.
20070126|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070126|G9298V106|UAMNF|838731|URAMIN INC REG SHS (BRITISH VI|.
20070126|G9825R107|XOMA|12065|XOMA LTD (BERMUDA)|.
20070126|G98777108|YCHTF|18285|Yucheng Technologies Limited C|.
20070126|G98777116|YCHWF|14379|Yucheng Technologies Limited W|.
20070126|H50430232|LOGI|11312|LOGITECH INTERNATIONAL S.A .OR|.
20070126|L6388F110|MICC|17870|MILLICOM INTL CELLULAR SA|.
20070126|M15633106|BWEB|11825|BACKWEB TECHNOLGIES LTD|.
20070126|M37576101|EVSNF|10553|ELBIT VISION SYSTEMS LTD|.
20070126|M41415106|PDSN|230711|POWERDSINE LTD (ISRAEL)|.
20070126|M52020100|GIVN|45892|GIVEN IMAGING LTD|.
20070126|M56595107|IGLD|46960|INTERNET GOLD-GOLDEN LINES LTD|.
20070126|M75165106|NURMF|29879|NUR MACROPRINTERS LTD ORD SHS|.
20070126|M81873107|RDWR|11403|RADWARE LTD|.
20070126|M83683108|SHMR|36620|SHAMIR OPTICAL INDUSTRY LTD|.
20070126|M8708Y109|SPCBF|30569|SUPERCOM LTD (ISRAEL)|.
20070126|M87245102|ELOS|12307|SYNERON MEDICAL LTD ORD SHARES|.
20070126|M8737E108|TAROF|20831|TARO PHARMACEUTICAL INDS LTD|.
20070126|M88258104|TTIL|28185|TTI TEAM TELECOMM INTL LTD|.
20070126|M97540138|VRYAD|16840|VIRYANET LIMITED NEW|.
20070126|N07045102|ASMI|11375|ASM INTERNATL N.V|.
20070126|N43961114|ISYFF|18891|IFCO SYSTEMS NV (NEW)|.
20070126|N72482107|QGEN|12517|QIAGEN NV|.
20070126|Q2770A103|CTVWF|231467|CITYVIEW CORP LTD ORD|.
20070126|Q7759R100|PGLA|18273|PROGEN INDUSTRIES LTD|.
20070126|Y1775U107|CREAF|33861|CREATIVE TECHNOLOGY LTD (ORD)|.
20070126|Y2066G104|DSX|29797|DIANA SHIPPING INC.|.
20070126|Y21110104|DHT|14758|DOUBLE HULL TANKERS, INC.|.
20070126|Y23592200|EUSEF|32112|Euroseas Ltd. New Common Share|.
20070126|Y2685T107|GSTL|17104|GENCO SHIPPING & TRADING LTD|.
20070126|Y2711Y104|GIGM|78653|GIGAMEDIA LIMITED|.
20070126|Y62196103|BULK|38155|NAVIOS MARITIME HOLDINGS INC (|.
20070126|Y66183107|PCNTF|11981|PACIFIC INTERNET LTD|.
20070126|Y7169G109|QMAR|28136|QUINTANA MARITIME LTD (MARSHAL|.
20070126|Y81669106|GASS|18506|STEALTHGAS INC|.
20070129|000375204|ABB|1388699|ABB LTD ADS ( 1 REG SHS)|.
20070129|00080V203|ABNPRF|23917|ABN AMRO HLDG N.V. CAP FDG TR|.
20070129|000912105|ACG|22199|ACM INCOME FD|.
20070129|000949107|ADF|23500|ACM MANAGED DOLLAR INCM FD INC|.
20070129|000973107|AMNUQ|19670|ACT MANUFACTURING INC|.
20070129|00106X100|AFVS|14855|AFV SOLUTIONS, INC|.
20070129|001084102|AG|19469|AGCO CORP|.
20070129|00130H105|AES|200000|THE AES CORPORATION|.
20070129|00167K500|ADL|59858|AMDL INC|.
20070129|00169X203|AMGZO|26706|AMG Capital Trust 1 5.1% Tr Pf|.
20070129|001765866|AAR|11087|AMR CRP 7.875% (PINES) 7/13/39|.
20070129|001813104|ANCJQ|45023|ANC RENTAL CORPORATION|.
20070129|001963107|ASVI|217835|A S V INC|.
20070129|00206R102|T|39513|AT&T INC. COM|.
20070129|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070129|002255107|AUO|67001|AU OPTRONICS CP ADS (10 COM)|.
20070129|002346104|AVII|123189|AVI BIOPHARMA INC|.
20070129|00253U107|ASTM|46982|AASTROM BIOSCIENCES INC|.
20070129|00288E300|ABMBF|10600|ABCOURT MINES INC CL-B (F)|.
20070129|003695103|ABZT|24178|ABLAZE TECHNOLOGIES, INC.|.
20070129|003709102|ABLE|36116|ABLE ENERGY INC|.
20070129|00372P203|ABNPRE|11040|ABN AMRO CAP FDG TR V|.
20070129|003830106|ABP|210298|ABRAXAS PETROLEUM CORP.|.
20070129|00386B109|ALSWF|10000|ABSOLUTE SOFTWARE CORP|.
20070129|003881208|CBMX|44575|ACACIA RESEARCH CORP AR COMBIM|.
20070129|00388T108|ABSY|21188|ABSOLUTESKY INC COM STK|.
20070129|004225108|ACAD|31928|ACADIA PHARMACEUTICALS INC|.
20070129|00430L103|ABPI|25184|ACCENTIA BIOPHARMACUETICALS IN|.
20070129|00431N108|ACCR|140000|ACCESS POWER INC|.
20070129|004325205|AKLMQ|47056|ACCLAIM ENTERTAINMENT INC|.
20070129|004329108|AIXD|64662|ACCESS INTEGRATED TECHNOLOGIES|.
20070129|00436A200|ACBT|49677|Accountabilities, Inc. New Com|.
20070129|00437P107|LEND|36389|ACCREDITED HOME LENDERS HLDG C|.
20070129|004724100|AMIIQ|39213|ACME METALS INC|.
20070129|004845202|ACMUY|98620|ACOM CO LTD SPONS ADR (JAPAN)|.
20070129|00516Q117|AVPAW|20010|AD VENTURE PARTNERS INC WTS 6/|.
20070129|00652E100|AUAYF|64000|Adanac Molybdenum Corporation|.
20070129|006848105|ADELQ|871899|ADELPHIA COMMUNICATNS CRP CL-A|.
20070129|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070129|00686R200|ADH|182915|ADHEREX TECHNOLOGIES INC COM S|.
20070129|00709P108|PVD|11629|ADMIN FONDOS PENSIONS ADS(RP15|.
20070129|00737E109|ADSO|558199|ADSERO CORP|.
20070129|00737P104|ADST|13774|ADSTAR INC|.
20070129|007486103|AVNA|12058|ADVANCE NANTECH INC|.
20070129|007511108|ADVC|773504|ADVANCED COMMUNICATIONS TECH|.
20070129|00752G104|ABPH|15906|ADVANCED BIOPHOTONICS, INC.|.
20070129|00752K105|ACTC|31471|ADVANCED CELL TECHNOLOGY, INC.|.
20070129|00753T105|MKTSQ|25332|ADVANCED MARKETING SERVICES|.
20070129|00754E107|API|87584|ADVANCED PHOTONIX INC CL-A|.
20070129|00754V109|ADOT|93526|ADVANCED OPTICS ELECTRNCS INC|.
20070129|00756F201|APPI|67427|ADVANCED PLANT PHARMACTCL|.
20070129|00756M404|ASX|78810|AMER SEMI-COND ENG ADS (5CMSH)|.
20070129|007624109|ADXS|34658|ADVAXIS, INC.|.
20070129|00762L101|AAV|219916|ADVANTAGE ENERGY INCOME TR UNI|.
20070129|007635105|ARFR|428568|ADVANCED REFRACTIVE TECHNOLOGI|.
20070129|00763M108|EYE|23423|ADVANCED MEDICAL OPTICS INC.|.
20070129|00764H108|AMTN|131290|ADVANCED MEDIA TRAINING, INC.|.
20070129|00764K101|AGSI|2051934|AEGIS ASSESSMENTS INC|.
20070129|00764X103|ANX|25753|ADVENTRX PHARMACEUTICALS INC|.
20070129|00765Y100|AVXN|40339|Advanced Technetix, Inc. Commo|.
20070129|007772106|AFML|132060|Aerofoam Metals Inc. Common St|.
20070129|007861107|AOPIF|15151|Aeroplan Income Fund Unit (Can|.
20070129|007903107|AMD|74334|ADVANCED MICRO DEVICES|.
20070129|007924301|AEH|113245|AEGON N.V. PERP.CAP SECS|.
20070129|007924400|AED|14267|AEGON NV PERP CAP SECURITIES (|.
20070129|007975204|AEZS|12396|AETERNA ZENTARIS INC|.
20070129|008073108|AVAV|96065|AEROVIRONMENT INC COM STK|.
20070129|00808Y109|AEMD|15396|AETHLON MEDICAL INC|.
20070129|00817Y108|AET|17583|AETNA INC.(NEW)|.
20070129|008273104|ARC|36348|AFFORDABLE RESIDENTIAL COMNTYS|.
20070129|008287104|AFMCF|38982|AFRICAN METALS CORP|.
20070129|008474108|AEM|52700|AGNICO-EAGLE MINES LTD|.
20070129|008543100|AGPT|22400|AGRIPOST INC|.
20070129|008916108|AGU|17750|AGRIUM INC.|.
20070129|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070129|00950H102|AIRN|15374|AIRSPAN NETWORKS INC|.
20070129|009606104|AIXG|60585|AIXTRON AKTEINGESESELLSCHAFT A|.
20070129|009704404|AJAYQ|31586|AJAY SPORTS INC|.
20070129|010196103|AKSY|22533|AKSYS LTD|.
20070129|010392546|ALQ|11433|ALABAMA POWER COMPANY SR NT SE|.
20070129|01072W209|ADTJ|19519|Aladdin Trading & Company New|.
20070129|011612603|ALAN|111628|ALANCO TECHNOLOGIES INC NEW CO|.
20070129|013078100|ACV|104374|ALBERTO CULVER CO NEW|.
20070129|013775101|ACMG|16912|Alcard Chemicals Group, Inc. (|.
20070129|015351109|ALXN|17869|ALEXION PHARMACEUTICALS INC|.
20070129|01566M204|ALGOF|10878|ALGOMA STEEL INC|.
20070129|016255101|ALGN|128600|ALIGN TECHNOLOGY INC|.
20070129|016662108|ATPTZ|13850|ALL STATE PROPERTIES LP COM|.
20070129|018265108|ALRY|14832|ALLENERGY INCORPORATED|.
20070129|01858P105|ADTR|22126|ALLIANCE DISTRIBUTORS HOLDING,|.
20070129|01861G100|AHGP|125268|ALLIANCE HOLDINGS GP LP COM UT|.
20070129|01864U106|AFB|11771|ALLIANCE MUNICIPAL INCOME FD|.
20070129|01879R106|AWF|31562|ALLIANCE WLD DOLLAR GOVT FD II|.
20070129|01903Q108|ALD|463048|ALLIED CAPITAL CORP|.
20070129|019589308|AW|33605|ALLIED WASTE INDUSTRIES INC|.
20070129|019645506|ALY|74230|ALLIS CHALMERS ENERGY INC|.
20070129|020283107|AAU|13607|ALMADEN MINERALS LTD|.
20070129|020409108|AFAM|21576|ALMOST FAMILY INC|.
20070129|021373105|ALTI|45170|ALTAIR NANOTECHNOLOGOES INC|.
20070129|02144G107|ALT|16033|ALTEON,INC|.
20070129|02146J208|AENS|213007|ALTERNATIVE ENERGY SOURCES INC|.
20070129|02146M102|ASYI|73589|ALTERNET SYSTEMS INC|.
20070129|022154108|ATUX|18887|ALTUS EXPLORATION INC|.
20070129|02216N105|ALTU|13890|ALTUS PHARMACEUTICALS INC|.
20070129|022276109|ACH|11822|ALUIMINUM CORP OF CHINA ADR (2|.
20070129|022624100|ACGI|250674|AMACORE GROUP, INC. (THE) CLAS|.
20070129|02301P106|AMAR|33856|AMARILLO BIOSCIENCES|.
20070129|023111107|AMRN|35754|AMARIN CORP PLC ADS|.
20070129|023135106|AMZN|89468|AMAZON COM INC|.
20070129|023139603|AKT|13130|AMBAC FINANCIAL GP INC 5.875%|.
20070129|02314A104|AZTN|12487|AMAZING TECHNOLOGIES CORPORATI|.
20070129|02318N102|ABTG|1624058|AMBIENT CORP|.
20070129|02336N209|AMBFF|40000|Ambrilia Biopharma Inc Ordinar|.
20070129|023434103|AANI|31637|AMEDIA NETWORKS INC|.
20070129|023475106|AMHD|1926000|AMELOT HOLDINGS, INC.|.
20070129|02356P100|AMMX|17303|AMERAMEX INTERNATIONAL INC|.
20070129|02361A205|AMRX|112640|AmerElite Solutions, Inc. New|.
20070129|02364W105|AMX|778212|AMERICA MOVIL, S.A.B. DE C.V.|.
20070129|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070129|02401Q103|AASG|16494|AMERICAN ASSOCIATES GROUP, INC|.
20070129|025334103|ADY|44512|AMERICAN DAIRY INC|.
20070129|025537101|AEP|17511|AMERICAN ELECTRIC POWER INC|.
20070129|02553E106|AEOS|19905|AMER EAGLE OUTFITTER INC NEW|.
20070129|025637109|AMEP|243657|AMERICAN ENERGY PRODUCTION  IN|.
20070129|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070129|026922104|AILKF|22268|AMERICAN INSULOCK, INC.|.
20070129|027070101|AITP|213636|AMERICAN ITALIAN PASTA CL-A|.
20070129|02744X104|ADLI|11054|AMERICAN MEDICAL TECH INC|.
20070129|02756R102|AMGI|13032|AMERICAN MOLD GUARD INC COM ST|.
20070129|028723104|AEZ|28043|AMERICAN OIL & GAS INC|.
20070129|028731107|AOB|10156|AMERICAN ORIENTAL BIOENGR INC|.
20070129|029441201|ASFX|14623|AMERICAN SCIENTIFIC RESOURCES,|.
20070129|02968P100|SOYL|11700|AMERICAN SOIL TECH INC|.
20070129|030111108|AMSC|39434|AMERICAN SUPERCONDUCTOR CORP|.
20070129|030356109|AUNI|20032|American Unity Investments, In|.
20070129|030371108|AVD|12598|AMERICAN VANGUARD CORP|.
20070129|030556104|ADBN|26953|Americana Distribution, Inc. C|.
20070129|03062Y104|AWNE|13891|AMERICAS WIND ENERGY CORP COM|.
20070129|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070129|030789507|AMESQ|51053|AMES DEPARTMENT STORES INC|.
20070129|031001100|ATLO|12020|AMES NATIONAL CORPORATION|.
20070129|031162100|AMGN|11715|AMGEN INC|.
20070129|031539109|AMNT|74006|Amish Naturals, Inc. Common St|.
20070129|031674203|AMXI|59106|AMNEX INC|.
20070129|032159105|AXR|60480|AMREP CORP|.
20070129|032346108|AMLN|240137|AMYLIN PHARMACEUTICALS INC|.
20070129|03235E100|AVZ|11944|AMVESCAP PLC ADS (REP 2 ORD)|.
20070129|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070129|034393108|ANDR|24804|ANDREA ELECTRONICS CORP|.
20070129|034624403|ANGC|42592|ANGELES CORP|.
20070129|03462H404|ANGN|22368|ANGEION CORPORATION|.
20070129|03475V101|ANGO|23428|ANGIODYNAMICS INC|.
20070129|035128206|AU|12274|ANGLOGOLD ASHANTI LIMITEDADS (|.
20070129|03512N104|ANGUF|61385|ANGLO URANIUM CORP (CDA)|.
20070129|035229103|BUD|31166|ANHEUSER BUSCH COS INC|.
20070129|03633E108|ANO|37938|ANOORAQ RESOURCES CORP (F)|.
20070129|03662X100|ANSW|92573|ANSWERS CORPORATION|.
20070129|03759P101|APHTQ|68500|APHTON CORP|.
20070129|037622107|AOOR|116998|APOLLO RESOURCES INTERNATIONAL|.
20070129|037659109|APLL|17834|APOLO GOLD & ENERGY INC|.
20070129|03779P107|APPM|95876|Apparel Manufacturing Associat|.
20070129|037833100|AAPL|27230|APPLE INC COM STK|.
20070129|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070129|03815U102|APDN|67154|APPLIED DNA SCIENCES INC|.
20070129|038188306|ADSX|14466|APPLIED DIGITAL SOLUTIONS INC|.
20070129|03822W109|AMCC|75000|APPLIED MICRO CIRUITS CORP|.
20070129|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070129|03840N107|AQUA|753722|AQUACELL TECH INC|.
20070129|038505301|ARDM|57659|ARADIGM CORPORATION|.
20070129|038521100|RMK|472154|ARAMARK CORP CL-B|.
20070129|038534103|ARKMF|30000|ARANKA GOLD INC (CDA)|.
20070129|039209101|KAD|38560|ARCADIA RESOURCES INC|.
20070129|03979E100|AACQ|28229|ARDENT ACQUISITION CORP|.
20070129|04010L103|ARCC|11216|ARES CAPITAL CORP|.
20070129|040116105|AGTA|13486|ARGENTA SYSTEMS, INC.|.
20070129|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070129|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070129|042259101|ARME|86252|ARMOR ELECTRIC INC|.
20070129|042384107|ACKH|17050|ARMSTRONG HLDGS INC(HLDG CO)|.
20070129|04276R109|ARWD|20750|Arrow Resources Development, I|.
20070129|04287U109|AEYIF|19300|ARSENAL ENERGY INC NEW (CDA)|.
20070129|04301Q100|ARTE|14662|ARTES MEDICAL, INC COM|.
20070129|04314Q105|ALIF|16367|ARTIFICAL LIFE INC|.
20070129|04341U103|ASTN|10542|ASANTE NETWORKS INC|.
20070129|04350H100|ASAQ|20500|Ascend Acquisition Corp. Commo|.
20070129|04350H118|ASAQW|10000|Ascend Acquisition Corp. Warra|.
20070129|04367R208|AGHG|53199|ASGARD HOLDINGS INC NEW|.
20070129|044901106|APB|14673|ASIA PACIFIC FUND INC|.
20070129|04517B103|AADG|10550|ASIAN DRAGON GROUP INC COM STK|.
20070129|04517H100|ATLJ|10430728|Asia Telecom, Ltd. Common Stoc|.
20070129|04518D108|AAGH|57478|Asia Global Holdings Corp. Com|.
20070129|04518V108|APYM|86698|ASIA PAYMENT SYSTEMS INC|.
20070129|045346103|APNB|17539|ASPENBIO PHARMA INC|.
20070129|045913100|ASRNF|12548|ASTRIS ENERGI INC|.
20070129|04622L103|APHY|12023|ASSURED PHARMACY INC|.
20070129|047439104|AGIX|2476573|ATHEROGENICS INC|.
20070129|04743P108|ATHR|15750|ATHEROS COMMUNICATIONS INC|.
20070129|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|.
20070129|050055102|ATWT|81754|ATWEC TECHNOLOGIES INC|.
20070129|05069K201|AUCC|32115|AUCTIONCITIES COM INC NEW|.
20070129|05069N106|AFLR|109144|AUCTION FLOOR INC COM STK|.
20070129|050912203|AZC|155403|AUGUSTA RESOURCE CORP|.
20070129|051526200|AUSI|14689|AURA SYSTEMS INC NEW|.
20070129|052036100|AOG|69219|AURORA OIL & GAS CORPORATION C|.
20070129|052526100|AEN|39197|AUSTRAL PAC ENERGY LTD|.
20070129|05334D107|AUXL|23513|AUXILIUM PHARAMCEUTICALS INC|.
20070129|05348P401|AVNR|125274|AVANIR PHARMACEUTICALS CL A NE|.
20070129|05348W109|AVNX|181781|AVANEX CORP.|.
20070129|05356X403|AVR|80591|AVENTINE RENEWABLE ENERGY HOLD|.
20070129|05367P100|AVID|24899|AVID TECH INC|.
20070129|05368D106|AVGO|21870|AVICENA GROUP INC|.
20070129|054536107|AXA|143117|AXA ADS (1 ORD SHS)|.
20070129|05459R105|AXMG|48826|AXESS MEDIA GROUP LTD|.
20070129|054617105|AXTG|128302|Axis Technologies Group, Inc.|.
20070129|05461V102|AXMIF|50000|AXMIN INC|.
20070129|05462C103|AXGC|38232|Axis Energy Corporation Common|.
20070129|054774104|AZMN|90744|AZCO MINING INC|.
20070129|05500N103|AZDDF|30494|AZURE DYN CORP CL-A|.
20070129|05508R205|BGF|28923|B&G FOODS INC ENHANCED INCOME|.
20070129|055185201|BACPRU|17397|BAC CAPITAL TRUST IV|.
20070129|055189203|BACPRB|29750|Bac Cap Tr X Cap Secs 6.25%|.
20070129|05518T209|BACPRZ|19260|BAC CAPITAL TRUST VIII GTD.CAP|.
20070129|055384200|BFF|12212|BFC FIN'L CP CL A|.
20070129|05548J106|BJ|24759|BJ'S WHOLESALE CLUB|.
20070129|055630107|BPT|102689|BP PRUDHOE BAY ROYALTY TR|.
20070129|055639108|BZP|239378|BPZ ENERGY, INC|.
20070129|05565A202|BNPQY|25033|BNP PARIBAS SPONS ADR|.
20070129|055662100|BSM|24637|BSD MEDICAL CORP (DEL)|.
20070129|05569W101|BSIO|25210|BSI 2000 INC|.
20070129|05617P207|BBGT|31666|Baby Bee Bright Corporation Ne|.
20070129|056332109|POSH|53639|BABYUNIVERSE, INC.|.
20070129|057101107|BKBO|27867|BAKBONE SOFTWARE INC VTG SHS|.
20070129|057465106|BKRS|12789|BAKERS FOOTWEAR GROUP INC|.
20070129|05858H104|BLDP|10087|BALLARD POWER SYS INC|.
20070129|058823105|BLTA|33826|BALTIA AIR LINES INC|.
20070129|059361105|BFUN|15476|BAM! ENTMT INC|.
20070129|05964H105|STD|454718|BANCO SANTDR CTRL HISP ADS(RP|.
20070129|060505831|BACPRD|14728|BK OF AMER CORP DEPO SHS REPTS|.
20070129|061590105|BONC|20100|BANK OF COMMERCE (NC) COM STK|.
20070129|061874103|BKEAY|21778|BANK OF EAST ASIA LTD SPON ADR|.
20070129|064149107|BNS|39774|BANK OF NOVA SCOTIA (F)|.
20070129|06631K109|BSTR|21629|BANKER'S STORE INC (THE)|.
20070129|06682M301|BANY|124500|BANYAN CORP-NEW|.
20070129|06738C778|DJP|14764|BARCLAYS BANK PLC IPATH EXCH T|.
20070129|06738C786|OIL|335737|BARCLAYS BANK PLC IPATH EXCH T|.
20070129|06738C794|GSP|45970|BARCLAYS BANK PLC IPATH EXCH T|.
20070129|06739F390|BCSPR|10097|BARCLAYS BANK PLC ADR SER 2 RE|.
20070129|067680207|BRRAY|42827|BARLOWORLD LTD ADR|.
20070129|067901108|ABX|50487|BARRICK GOLD CORP|.
20070129|06850R108|BTRX|19453|BARRIER THERAPEUTICS INC|.
20070129|07011T306|BWTR|104237|BASIN WATER INC COM STK|.
20070129|07159T100|BMGX|21953|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070129|07301P105|BYCX|18500|BAYOU CITY EXPLORATION, INC.|.
20070129|073677106|BCON|28766|BEACON POWER CORP|.
20070129|073841108|BRRSF|49600|BEAR RIDGE RES LTD|.
20070129|07556Q105|BZH|15796|BEAZER HOMES USA INC|.
20070129|075896100|BBBY|10624|BED BATH & BEYOND INC|.
20070129|077264109|BKMM|166000|BEKAM METALS INC|.
20070129|078137106|BELM|21500|BELL MICROPRODUCTS INC|.
20070129|08135F107|BGO|65465|BEMA GOLD CORP|.
20070129|081851206|BENGF|36867|BENGUET CORPORATION CL-B|.
20070129|081909103|BFHJ|34400|BENEFICIAL HLDGS INC|.
20070129|088606108|BHP|82800|BHP BILLITON LIMITED ADS ( 2 O|.
20070129|08883N203|BDNW|38829|BIDNOW.COM INC.-NEW|.
20070129|088889100|BPWW|104572|BIG APPLE WORLDWIDE INC|.
20070129|089084107|BCTE|100242|Big Cat Energy Corporation Com|.
20070129|089544100|BSKO|118363|BIG SKY ENERGY CORPORATION|.
20070129|08989Q100|BSGC|15437|BIGSTRING CORPORATION COM STK|.
20070129|09058V103|BCRX|117111|BIOCRYST PHARMACEUTICALS INC|.
20070129|09059Q103|BIMM|37900|BIOIMMUNE INC|.
20070129|09061G101|BMRN|16738|BIOMARIN PHARMACEUTICAL INC|.
20070129|09061Q307|BNET|17517|BION ENVIRONMENTAL TECHNOLOGIE|.
20070129|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070129|09062H108|BIEL|298225|BIOELECTRONICS CORP|.
20070129|09062Q108|BMGP|29408|Biomagnetics Diagnostics Corpo|.
20070129|090636101|BNPD|333182|Bionic Products, Inc. Common S|.
20070129|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070129|090643107|BNVI|295211|BIONOVO, INC|.
20070129|09064J201|BMRX|18076|bioMETRX, Inc. New Common Stoc|.
20070129|09064P108|BIPMF|46113|BIOPHAGE PHARMA INC (CANADA)|.
20070129|09064V105|BIPH|12461|BIOPHAN TECHNOLOGIES INC.|.
20070129|09065H303|BPUR|35142|BIOPURE CORPORATION CL-A NEW|.
20070129|09065V203|BPA|13989|BIOSANTE PHARMACEUTICALS INC|.
20070129|09066X109|BMD|43941|BIRCH MOUNTAIN RES LTD|.
20070129|09066Y107|BTRNQ|146782|BIOTRANSPLANT INC|.
20070129|090911108|BLTI|86058|BIOLASE TECHNOLOGY INC|.
20070129|09178V108|BZCN|19294|BIZAUCTIONS INC COM STK|.
20070129|09247D105|BKN|82835|BLACKROCK INVT QUALITY MUNI TR|.
20070129|09247F100|BKT|37590|BLACKROCK INCOME TRUST INC|.
20070129|09247U107|RAA|19172|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070129|09247X101|BLK|10426|BLACKROCK INC|.
20070129|09248E102|BFZ|11312|BLACKROCK CALIFORNIA MUNICIPAL|.
20070129|09248F109|BFK|44868|BLACKROCK MUNICIPAL INCOME TRU|.
20070129|09248N102|BHY|20195|BLACKROCK HIGH YIELD TST SBI|.
20070129|09248T109|BSD|23341|BLACKROCK STRATGC MNI TST SBI|.
20070129|09249P106|BQH|10554|BLACKROCK NEW YORK MUNI BD TR|.
20070129|09249S100|BCL|15813|BLACKROCK CALIF MUNI INC TRUST|.
20070129|09249V103|BPP|23456|BLACKROCK PREFERRED OPPORTUNIT|.
20070129|09250N107|BDV|10901|BLACKROCK DIVIDEND ACHIEVERS T|.
20070129|09253R105|MVF|62395|BLACKROCK MUNIVEST FUND, INC.|.
20070129|09255M104|CYE|13423|BLACKROCK CORP HG YLD FD III,|.
20070129|09255R103|DSU|14637|BLACKROCK DEBT STRATEGIES FD I|.
20070129|09255T109|ARK|92467|BLACKROCK SR HIGH INCM FD INC|.
20070129|09255X100|FRA|17402|BLACKROCK FLTG RT INCM STRATEG|.
20070129|093440105|BESV|38545|BLAST ENERGY SERVICES, INC.|.
20070129|09348R102|ADRA|22601|BLDRS ASIA 50 ARR|.
20070129|09348R201|ADRD|30144|BLDRS DEVELOPED MKTS 100 ARD|.
20070129|09348R300|ADRE|64199|BLDRS EMERGING MKTS 50 ARR|.
20070129|09348R409|ADRU|39107|BLDRS EUROPE 100 ARR|.
20070129|093679108|BBI|318674|BLOCKBUSTER INC CL-A|.
20070129|09534T508|BCSI|30445|BLUE COAT SYS INC NEW|.
20070129|095395208|BDCO|35799|BLUE DOLPHIN ENERGY CORP|.
20070129|09539R101|BLDV|988535|BLUE DIAMOND VENTURES, INC.|.
20070129|09578R103|NILE|82536|BLUE NILE INC|.
20070129|09578V104|BNMFF|172947|BLUE NOTE MINING INC ORD SHS (|.
20070129|09643P108|BTH|14581|BLYTH,INC|.
20070129|09656H209|BKPRF|12240|BNY CAP V TR PFD SEC SER F|.
20070129|096761101|BOBE|17600|EVANS BOB FARMS INC|.
20070129|096892104|BBC|57349|BODISEN BIOTECH INC|.
20070129|097023105|BA|10488|BOEING CO|.
20070129|097356307|BDHHY|10598|BOEHLER-UDDEHOLMAG SP ADR|.
20070129|097751200|BDRBF|64800|BOMBARDIER INC CL-B (F)|.
20070129|09856E105|BKHM|74949|BOOKHAM INC|.
20070129|099468100|BTIB|11500|BOOTIE BEER CORP|.
20070129|101507101|BIF|38579|BOULDER GROWTH & INCOME FUND I|.
20070129|10153P108|BDSB|126442|BOULDER SPECIALTY BRANDS INC|.
20070129|102183100|BOW|93724|BOWATER INC|.
20070129|103304101|BYD|10000|BOYD GAMING CORP|.
20070129|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070129|10501E102|BCLI|19465|BRAINSTORM CELL THERAPEUTICS I|.
20070129|105022206|BRHI|92800|BRAINTECH INC NEW COM NEW|.
20070129|105666101|BRVO|10759|BRAVO! FOODS INTERNATIONAL CP|.
20070129|110448107|BTI|387359|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20070129|112723101|BHS|79331|BROOKFIELD HOMES CORPORATION|.
20070129|112900105|BPO|27523|BROOKFIELD PROPERTIES CORP|.
20070129|117421107|BW|13234|BRUSH ENGINEER MATERIALS HOLD|.
20070129|118167105|BGH|11741|BUCKEYE GP HOLDINGS L.P. COM U|.
20070129|118440106|BKE|11730|BUCKLE INC (THE)|.
20070129|11953Q106|BYBUF|15543|BUFFALO GOLD LTD|.
20070129|120076104|BBW|169172|BUILD-A-BEAR WORKSHOP INC|.
20070129|12022E108|BLLD|35339|BULLDOG TECHNOLOGIES INC NEW|.
20070129|120255104|BLRV|64678|BULLION RIVER GOLD CORP|.
20070129|12328X107|BOBJ|46110|BUSINESS OBJECTS S A SPONS ADR|.
20070129|12428P103|BZTG|339972|Buzz Technologies, Inc. Common|.
20070129|124830100|CBL|48694|CBL &ASSOCIATES PROPERTIES INC|.
20070129|12489V106|CBRL|17813|CBRL GROUP INC|.
20070129|12498B307|CBF|10724|CBRE REALTY FINANCE INC COM|.
20070129|125010108|CCBL|42500|C-COR INCORPORATED|.
20070129|12542L103|CIBH|85000|CIB MARINE BANCSHARES INC|.
20070129|125581207|CITPRA|16930|CIT GROUP, INC PFD SERIES A|.
20070129|126117100|CNA|15522|CNA FINANCIAL CORP|.
20070129|126132109|CEO|69498|CNOOC LTD ADS (REP 100 CL H SH|.
20070129|126147107|CPCF|11548|C P C OF AMERICA INC|.
20070129|126349109|CSGS|15831|CSG SYS INTERNATL INC|.
20070129|126453208|CIVX|250670|CTR INVESTMENTS & CONSULTING I|.
20070129|12673R200|CYOS|226085|CYOP SYSYTEMS INTL INC NEW|.
20070129|126804301|CAB|100033|CABELA'S INCORPORATED|.
20070129|126827104|CCWW|209012|CABLE & CO WORLDWIDE INC|.
20070129|128030202|CALM|16540|CAL-MAINE FOODS INC|.
20070129|128117108|CHI|243977|CALAMOS CONV OPPORTUNITIES & I|.
20070129|12811P108|CHY|10281|CALAMOS CONV & HIGH INCOME FD|.
20070129|128250107|CLBE|18671|CALBATECH INC|.
20070129|128699105|CLCL|16585|CALCOL INC|.
20070129|12878D105|CAEFF|92000|CALDERA RESOURCES INC (F)|.
20070129|129603106|CCC|73289|CALGON CARBON CORP|.
20070129|13000B108|CBRE|112500|CALIBRE ENERGY INC|.
20070129|130501109|COGC|77189|California Oil & Gas Corporati|.
20070129|131347106|CPNLQ|76340|CALPINE CORPORATION|.
20070129|131720104|CLYW|77117|CALYPSO WIRELESS INC.|.
20070129|13321L108|CCJ|12010|CAMECO CORP|.
20070129|13342B105|CAM|15358|CAMERON INTERNATIONAL CORPORAT|.
20070129|135914109|CGDGF|75000|CDN GOLDEN DRAGON RES LTD (F)|.
20070129|136069101|CM|10620|CANADIAN IMPERIAL BK OF COMMER|.
20070129|136385101|CNQ|39900|CANADIAN NATURAL RESOURCES LTD|.
20070129|13664R100|CSEBF|25000|Canadian Sub-Surface Energy Co|.
20070129|136907102|CLZR|29167|CANDELA CORP|.
20070129|13708P102|CVVUF|247615|CanAlaska Uranium Ltd. Ordinar|.
20070129|137225108|CNR|19486|CANARGO ENERGY CORP|.
20070129|137576104|CFPZF|13465|Canfor Corporation New Ordinar|.
20070129|137801106|CFW|34870|CANO PETROLEUM INC|.
20070129|138006309|CAJ|10002|CANON INC ADS (1 SH COM)|.
20070129|138116108|CTXE|10800|CANTEX ENERGY CORP|.
20070129|138763107|CYOO|44802|Canyon Copper Corp. Common Sto|.
20070129|139674105|CCBG|24576|CAPITAL CITY BK GROUP INC|.
20070129|14018Y106|CGLD|259285|CAPITAL GOLD CORP|.
20070129|140310103|CMIV|20000|CAPITAL MINERAL INVESTORS, INC|.
20070129|14044R109|CRSVF|11588|CAPITAL RESERVE CANADA LTD CL|.
20070129|14057U304|CPXFF|226800|CAPITOL ENERGY RES LTD|.
20070129|140781105|CRR|117285|CARBO CERAMICS INC|.
20070129|14140U105|CDY|46960|CARDERO RES CORP.|.
20070129|14159W109|CGCP|131157|CARDIOGENESIS CORPORATION CALI|.
20070129|141607101|CVBT|32711|CARDIOVASCULAR BIOTHERAPEUTICS|.
20070129|141618108|CXCQ|40538|CARDXX INC|.
20070129|141794107|CRGO|109000|CARGO CONNECTION LOGISTICS HOL|.
20070129|143130102|KMX|19242|CARMAX, INC.|.
20070129|146881107|CAVR|45285|CARVER CORP (WASH)|.
20070129|147270102|CSCE|22395|CASCADE ENERGY INC COM|.
20070129|14745C104|CSEF|15139|CASE FINL INC|.
20070129|147528103|CASY|15349|CASEYS GENERAL STORES INC|.
20070129|14754N108|CHXMF|46905|CASH MINERALS LTD|.
20070129|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070129|149646101|CVCP|23454|Cavico Corporation Common Stoc|.
20070129|150837409|CVM|103255|CEL-SCI CORPORATION|.
20070129|150934107|CTIC|616375|CELL THERAPEUTICS INC|.
20070129|15101Q108|CLS|13937|CELESTICA INC|.
20070129|15130G105|CTEX|1569891|CEMITREX INC.|.
20070129|15200E204|CVP|14787|CENTERPLATE INC INCM DEP SECS|.
20070129|15201T101|CNSC|116718|CenterStaging Corp. Common Sto|.
20070129|152319109|CTLM|13929|CENTILLIUM COMMUNICATIONS INC|.
20070129|153501101|CEF|35489|CENTRAL FD CDA LTD CL A|.
20070129|154785109|CPC|30524|CENTRAL PARKING CORP|.
20070129|15607P109|CWIR|8028469|CENTRAL WIRELESS INC|.
20070129|156542102|CEYG|200000|Century Group, Inc. Common Sto|.
20070129|15662P101|CMNZF|172600|CENTURY MINING CO (CA)|.
20070129|156661100|CYPE|69521|Century Petroleum Corp. Common|.
20070129|156710105|CRDN|13494|CERADYNE INC (CALIF)|.
20070129|15671E105|CEPO|38257|CEPTOR CORPORATION|.
20070129|15672C108|CGXP|20834|CERAGENIX PHARMACEUTICALS, INC|.
20070129|157012105|CDIP|25472|CERTIFIED DIABETIC SVCS INC(DE|.
20070129|15745J205|CCCFF|230544|CHAI-NA-TA CORP|.
20070129|158704304|CSBR|25689|CHAMPIONS SPORTS INC|.
20070129|159427202|CPEU|80922|CHAPEAU INC|.
20070129|15956A109|CNCA|23508|CHARDAN NORTH CHINA ACQUISITIO|.
20070129|159765106|CTHR|20571|CHARLES & COLVARD LTD|.
20070129|161133103|CHRS|21236|CHARMING SHOPPES INC|.
20070129|161399308|CHWN|11474|CHARTWELL INTL INC NEW|.
20070129|161420104|CHYS|23405|CHARYS HOLDING CO INC|.
20070129|163428105|CHTP|10327|CHELSEA THERAPEUTICS INT'L LTD|.
20070129|16411R208|LNG|135999|CHENIERE ENERGY INC|.
20070129|165167107|CHK|17250|CHESAPEAKE ENERGY CORP|.
20070129|168834109|CH|14757|CHILE FUND INC|.
20070129|16936M106|CCCI|50469|CHINA CABLE & COMMUNICATION IN|.
20070129|16936R105|CAAS|27561|CHINA AUTOMOTIVE SYSTEMS INC|.
20070129|16936V106|CHBP|20527|CHINA BIOPHARMACEUTICALS HLDGS|.
20070129|16936Y100|CBAK|19672|CHINA BAK BATTERY, INC|.
20070129|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070129|169380102|CDPN|12566|CHINA DATACOM CORP COM|.
20070129|169381100|CHID|29053|CHINA DIGITAL COMM|.
20070129|169384104|CHND|49779|China Direct, Inc. Common Stoc|.
20070129|16938D104|CXTI|86552|CHINA EXPERT TECHNOLOGY INC|.
20070129|169395100|CHHH|37903|CHINA HEALTH HOLDING, INC.|.
20070129|16939P106|LFC|186579|CHINA LIFE INSURANCE CO LTD AD|.
20070129|16939V103|CHLN|20205|China Housing & Land Developme|.
20070129|16940Q101|CN|20822|CHINA NETCOM GROUP CORPORATION|.
20070129|169419108|CHMD|31444|CHINA MEDIA GROUP CORPORATION|.
20070129|16941G102|CNEH|69496|CHINA NORTH EAST PETROLEUM HLD|.
20070129|16941J106|CPSL|32491|CHINA PRECISION STEEL, INC. CO|.
20070129|169467107|CHDX|12218|CHINDEX INTL INC|.
20070129|169483104|CMED|21720|CHINA MEDICAL TECHNOLOGIES, IN|.
20070129|169656105|CMG|824583|CHIPOLTE MEXICAN GRILL, INC. C|.
20070129|170032809|CQB|102501|CHIQUITA BRANDS INTL (NEW)|.
20070129|170905103|CJIMF|137994|CHRISTOPHER JAMES GOLD CORP CO|.
20070129|17185N100|CIMK|12000|CIMNET INC|.
20070129|172743205|CRLI|12667|CIRCUIT RESEARCH LABS INC|.
20070129|17307Q205|CPRQ|21982|CITIGROUP CAP XI CAP SECS TRUP|.
20070129|17308A209|CPKNP|31450|CITIGROUP GLBL MKTS HLDGS INC|.
20070129|17308C320|EHC|62103|CITIGROUP FUNDING INC *% ELKS|.
20070129|17308C361|EKC|33415|CITIGROUP FUNDING INC *% ELKS|.
20070129|17308C387|SEM|39551|CITIGRP FDG INC STK MKT UPTURN|.
20070129|17308C668|EET|20362|CITIGROUP FUNDING INC ELKS BAS|.
20070129|17310L201|CPRW|40500|CITIGROUP CAP XVI GTD ENHANCED|.
20070129|174420109|CRBC|44050|CITIZENS BANKING CORP MICH|.
20070129|177376100|CTXS|25990|CITRIX SYSTEMS INC|.
20070129|17770A109|CTBK|19205|CITY BANK (WA)|.
20070129|180489106|CLRT|39560|CLARIENT INC.|.
20070129|182690206|CVTR|27500|Claron Ventures, Inc. New Comm|.
20070129|18382P104|PLTE|126028|CLAYMONT STEEL HOLDINGS INC CO|.
20070129|18383M209|NFO|558676|SABRIENT INSIDER SENTIMENT POR|.
20070129|18383M506|CVY|21534|ZACKS YIELD HOG PORT CLAYMORE|.
20070129|184502102|CCU|13670|CLEAR CHANNEL COMMUNICTNS INC|.
20070129|18451E105|CLRC|700000|Clear Choice Financial, Inc. C|.
20070129|184690105|CLRI|131383|CLEARANT, INC.|.
20070129|185860103|CBLI|385449|CLEVELAND BIOLABS INC COM STK|.
20070129|18682S105|CKEI|279700|CLICKABLE ENTERPRISES INC|.
20070129|186904108|CFTN|16169|CLIFTON MINING CO (F)|.
20070129|18975Y108|CIGI|15196|COACH INDUSTRIES GRP INC|.
20070129|190354100|CFHI|44106|COAST FINL HLDGS INC|.
20070129|190744201|CTCK|127638993|COATTEC INDUSTRIES INC NEW|.
20070129|191219104|CCE|11963|COCA-COLA ENTERPRISES INC.|.
20070129|192014108|CDXH|14479|Codine(x) International Holdin|.
20070129|19247R103|RFI|14056|COHEN&STEERS TOT RET REALTY FD|.
20070129|19247V104|RPF|35435|COHEN & STEERS PREMIUM INCM RL|.
20070129|19248A109|UTF|10112|COHEN & STEERS SELECT UTILITY|.
20070129|19248P106|FOF|80905|COHEN & STEERS CLOSED-END OPPO|.
20070129|19388P106|COLY|14019|COLEY PHARMACEUTICAL GROUP, IN|.
20070129|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|.
20070129|19419B100|CGPI|19900|COLLAGENEX PHARMACEUTCLS INC|.
20070129|194830204|CKCRQ|52152|COLLINS & AIKMAN (NEW)|.
20070129|195305107|CGDF|37514|COLUMBIA GOLDFIELDS LTD.|.
20070129|195763107|CIF|10225|COLONIAL INTER HIGH INC TR|.
20070129|197779101|CBRX|31706|COLUMBIA LABORATORIE INC|.
20070129|198516106|COLM|45643|COLUMBIA SPORTSWEAR CO|.
20070129|20010A103|CRXX|20984|COMBINATORX INC|.
20070129|20030N101|CMCSA|22582|COMCAST CORP CL A (NEW)|.
20070129|20030N309|CCT|19936|COMCAST CORPORATION NOTE DUE 0|.
20070129|200334118|CDCOR|12490|COMDISCO HLDG CO INC CONTG DIS|.
20070129|20338K106|CICI|107699|COMMUNICTN INTELLIGENCE CORP|.
20070129|20361R119|BTCWS|18992|COMMUNITY BANKERS ACQUISITION|.
20070129|204046106|CSHB|98500|COMMUNITY SHORES BK CORP|.
20070129|20440W105|SID|65946|COMPANHIA SIDERURGICA NACIONAL|.
20070129|204412100|RIOPR|239511|COMPANHIA VALE RIO DOCE ADS(RP|.
20070129|204412209|RIO|53732|COMPANHIA VALE DO RIO DOCE ADS|.
20070129|20441W203|ABV|12115|COMPANHIA BEBIDA ADS (100 PF)|.
20070129|204421101|VNT|41680|COMP ANONIMA NAC TEL ADS (CL-D|.
20070129|204449300|CTC|59170|COMPANIA TEL COM (NEW) ADS(4OR|.
20070129|20466X102|CMHS|13252|COMPREHENSIVE HEALTHCARE SOLUT|.
20070129|20478N100|CCRT|38799|COMPUCREDIT CORP|.
20070129|204914402|CMPD|156060|COMPUMED INC|.
20070129|204936108|CPWW|21000|COMPOSITE POWER CORPORATION|.
20070129|205363104|CSC|157823|COMPUTER SCIENCES CORP|.
20070129|20557C108|COIB|23671|COMPUTERIZED THERMAL IMAGING|.
20070129|205826209|CMTL|12300|COMTECH TELECOMMUNICATIONS|.
20070129|205862402|CMVT|42481|COMVERSE TECH INC|.
20070129|208254888|CNLG|513801|CONOLOG CORPORATION NEW|.
20070129|20854P109|CNX|26063|CONSOL ENERGY INC|.
20070129|208967109|CGWVF|14000|CONSOLDATED GD WIN VENT INC-F|.
20070129|20914T109|CEIW|41429|CONSOLIDATED ENERGY INC (WY)|.
20070129|20972R102|CPBMF|17442|CONSOLIDATED PACIFIC BAY MINRL|.
20070129|209929108|CPVD|82500|COMPUSONICS VIDEO CORP|.
20070129|21038E101|CEP|35180|CONSTELLATION ENERGY PARTNERS|.
20070129|210446308|CSLR|11052|CONSULIER ENGINEERING INC|.
20070129|21075N204|MCF|68373|CONTANGO OIL AND GAS CO|.
20070129|21076X102|CTXNY|146987|CONTAX PARTICIPACOES SA SPONSO|.
20070129|210795308|CAL|16602|CONTL AIRLINES INC CL-B|.
20070129|211653100|KMKCF|10273|CONTL MINERALS CORP-NEW|.
20070129|211906102|CTPMF|95865|CONTINENTAL PRECIOUS MINERALS|.
20070129|211919105|CNVR|23410|CONVERA CORPORATION|.
20070129|21254K203|CVII|24467|CONVERSION INDUSTRIES INC|.
20070129|21254V100|CSHD|144518|Conversion Solutions Holdings|.
20070129|217721109|COPY|54748|COPYTELE INC|.
20070129|218352102|CORT|75200|CORCEPT THERAPEUTICS INCORPORA|.
20070129|218724201|CONX|347183|CORGENIX MEDICAL CORP-NEW|.
20070129|21924B104|CLM|36434|CORNERSTONE STRATEGIC VALUE FD|.
20070129|21924U102|CRF|19951|CORNERSTONE TOTAL RETURN FUND,|.
20070129|21924X106|CIAUF|107549|CORNERSTONE INDUSTRIES INTERNA|.
20070129|219350105|GLW|40671|CORNING INCORPORATED|.
20070129|219784303|CNDO|594075|Coronado Industries, Inc. New|.
20070129|21988G353|XFP|12415|LEHMAN ABS CORPORATION 6.125%|.
20070129|21988K297|JZE|11267|LEHMAN ABS CP 6.75% CP BKD CER|.
20070129|22027E102|ETQ|107521|CORRIENTE RESOURCES INC (F)|.
20070129|220873103|CORS|459725|CORUS BANKSHARES INC|.
20070129|22087M101|CGA|24746|CORUS GROUP PLC ADS(REPSTG 2 O|.
20070129|22122P101|COSI|235229|COSI INC|.
20070129|221485105|CPWM|88494|COST PLUS INC (OAKLAND,CA)|.
20070129|22163N106|COT|17386|COTT CORP (F)|.
20070129|22163T103|CTRX|17492|CO THERIX, INC|.
20070129|221737109|CWRN|154669|COTTON & WESTERN MINING, INC C|.
20070129|222372104|CFC|17826|COUNTRYWIDE FINANCIAL CORPORAT|.
20070129|222479107|CYLC|25288|County Line Energy Corp. Commo|.
20070129|22282E102|CVA|22817|COVANTA HOLDING CORPORATION|.
20070129|224916106|CIK|80289|CREDIT SUISSE ASST MG INCM FD|.
20070129|225401108|CS|31464|CREDIT SUISSE GROUP, ADR|.
20070129|22544F103|DHY|35589|CREDIT SUISSE HGH YLD BD FD|.
20070129|226270106|CSTJ|17927|CRESTON RESOURCES LTD|.
20070129|227046109|CROX|34467|CROCS INC|.
20070129|22763R101|CXXUF|20279|CROSSHAIR EXPLORATION & MINING|.
20070129|22765Y104|XTXI|37676|CROSSTEX ENERGY INC|.
20070129|228024105|CMLGF|80339|CROWFLIGHT MINERALS INC|.
20070129|22834Q108|CFGI|34450|CROWN FINANCIAL HOLDINGS, INC|.
20070129|228411104|CRWN|29867|CROWN MEDIA HOLDINGS INC CL-A|.
20070129|228450102|CRWP|120000|CROWN PARTNERS INC|.
20070129|228769105|CRXL|15317|CRUCELL N.V. ADS|.
20070129|228903100|CRY|13252|CRYOLIFE INC.|.
20070129|228906103|CRYP|29837|CRYPTOLOGIC INC (F)|.
20070129|229251103|CINT|225006|CRYSTAL INTL TRAVEL GROUP COM|.
20070129|22942F101|KRY|85243|CRYSTALLEX INTERNATIONAL CP|.
20070129|229675103|QBIK|359009|CUBIC ENERGY INC|.
20070129|229678107|CBST|23937|CUBIST PHARMACEUTICALS INC|.
20070129|231082108|CMLS|54263|CUMULUS MEDIA INC CL-A|.
20070129|23129U101|FXA|30150|CURRENCYSHARES AUSTRALIAN DOLL|.
20070129|23129V109|FXF|27413|CURRENCYSHARES SWISS FRANC TR|.
20070129|231624107|CUSIF|30375|CUSAC GOLD MINES LTD|.
20070129|23247M106|CYBL|283000|CYBERLUX CORPORATION|.
20070129|23247T101|CYKN|42610|CYBERKINETICS NEUROTECHNOLOGY|.
20070129|23256H105|CYNS|46766|Cygnus Oil and Gas Corporation|.
20070129|232665109|POST|12500|CYPOST CORP|.
20070129|232674507|CYPB|28033|CYPRESS BIOSCIENCE INC|.
20070129|232749101|CYDVF|34928|CYPRESS DEVELOPMENT CORP|.
20070129|232824300|CYTO|101489|CYTOGEN CORP COM NEW|.
20070129|232825109|CYGX|14011|CYTOGENIX INC|.
20070129|232828301|CYTR|64083|CYTRX CORP|.
20070129|23282B106|CYCR|680904|CytoCore, Inc. Common Stock|.
20070129|232946103|CYTC|16649|CYTYC CORPORATION|.
20070129|232986307|CBCL|922505|CYBERTEL CAPITAL CORP NEW|.
20070129|23311P100|DPM|62953|DCP MIDSTREAM PARTNERS, LP COM|.
20070129|233153105|DCT|10396|DCT INDUSTRIAL TRUST INC COM|.
20070129|23321E103|DHBT|34905|D H B INDUSTRIES INC|.
20070129|23324Q202|DNAG|7927828|DNAPRINT GENOMICS INC. NEW|.
20070129|23325P104|DNP|15698|DNP SELECT INCOME FUND, INC.|.
20070129|233326107|DST|39881|DST SYSTEMS INC|.
20070129|23334L102|DSW|42352|DSW INC CL-A COM SHS|.
20070129|233377407|DXPE|16724|DXP ENTERPRISES INC-NEW|.
20070129|23338L108|KMM|22132|DWS MULTI-MARKET INCOME TRUST|.
20070129|23338M106|KTF|10493|DWS MUNICIPAL INCOME TRUST COM|.
20070129|23338Y100|GCS|15280|DWS GLOBAL COMMODITIES STOCK F|.
20070129|23339M105|DHG|48445|DWS DREMAN VALUE INCOME EDGE F|.
20070129|235811106|DCNAQ|902326|DANA CORP|.
20070129|236277109|DANKY|13638|DANKA BUSINESS SYS PLC SPN ADR|.
20070129|237266101|DAR|20206|DARLING INTERNATIONAL INC|.
20070129|23804Q102|DLGI|48641|DATALOGIC INTL INC|.
20070129|238084107|DTMG|140447|DATAMEG CORPORATION|.
20070129|239559107|DBRME|43443|DAYBREAK OIL & GAS INC|.
20070129|23962Q100|DSTI|203277|DAYSTAR TECHNOLOGIES INC|.
20070129|24276R206|DRV|10405|DEBT RESOLVE INC COM STK|.
20070129|243586104|DCGN|35187|DECODE GENETICS INC|.
20070129|243699105|DPBM|14832|Deep Blue Marine, Inc. Common|.
20070129|24372A107|DPDW|11223|Deep Down, Inc. Common Stock|.
20070129|243798105|DWOG|16417|DEEP WELL OIL AND GAS INC|.
20070129|244632105|DFNS|13984|DEFENSE INDUSTRIES INTL INC|.
20070129|244635108|DFTS|116735|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070129|244866208|DJEEF|81161|DEJOUR ENTERPRISES LTD NEW|.
20070129|247126105|DPHIQ|42908|DELPHI CORP|.
20070129|247128101|DPGYF|97132|DELPHI ENERGY CORP (CANADA)|.
20070129|247361108|DALRQ|4413851|DELTA AIR LINES INC DEL|.
20070129|247712102|DMXP|712026|DELTA MINING & EXPL CORP|.
20070129|24778R209|DOIG|12155|DELTA OIL & GAS NEW|.
20070129|247907207|DPTR|22707|DELTA PETROLEUM CORP-NEW-|.
20070129|247918105|DFC|31294|DELTA FINANCIAL CORPORATION|.
20070129|24823Q107|DNDN|105830|DENDREON CORPORATION|.
20070129|24869P104|DENN|25018|DENNYS CORP|.
20070129|24983U104|DMSIE|27608|DERMISONICS, INC|.
20070129|249908104|DEPO|54407|DEPOMED,INC|.
20070129|25063G204|DSNY|16064|DESTINY MEDIA TECH INC-NEW|.
20070129|251911103|DGMRF|20500|DIAGEM INC|.
20070129|252131107|DXCM|152151|DEXCOM, INC|.
20070129|25253R101|DIAAF|67673|DIAMANT ART CORP|.
20070129|252584107|DMDD|63500|DIAMOND DISCOVERIES INTL CORP|.
20070129|252587407|DMEC|22196|DIAMOND ENTERTAINMENT CORP|.
20070129|252726104|DFDR|11192|DIAMOND RANCH  FOODS LTD|.
20070129|252787106|DIA|5512192|DIAMONDS TRUST SERIES 1|.
20070129|25284B109|DTCT|16861|DIATECT INT'L CORP|.
20070129|25388B104|DRIV|18577|DIGITAL RIVER INC.|.
20070129|25388K104|DTAS|35130|DIGITAS INC|.
20070129|25388X106|DMGI|23215|DIGITAL MUSIC GROUP INC|.
20070129|25389E107|DFXN|31194|DigitalFX International, Inc.|.
20070129|254431109|DAQC|179991|Diners Acquisition Corp. Commo|.
20070129|254543101|DIOD|17153|DIODES INCORPORATED|.
20070129|25454R207|DIO|19110|DIOMED HOLDINGS, INC NEW|.
20070129|25457C207|DIRI|19186|DIRECT INSITE CORP-NEW|.
20070129|255064107|DVSA|53206|DIVERSE CORPORATION|.
20070129|255413106|DIVX|48294|DIVX, INC. COM|.
20070129|256058108|DBMI|41181|DOBI MEDICAL INTERNATIONAL INC|.
20070129|256135203|RDY|33191|DR. REDDY'S LABORATORIES ADS|.
20070129|25614T101|DMC|49878|DOCUMENTS SECURITY SYSTEMS INC|.
20070129|257561100|DTC|493796|DOMTAR INC|.
20070129|25811P100|DRL|82169|DORAL FINL CORP|.
20070129|25811P704|DORLL|21415|DORAL FINANCIAL CORP 4.75 PER|.
20070129|258598101|DBTK|10629|DOUBLE-TAKE SOFTWARE, INC COM|.
20070129|259858108|DOVP|24974|DOV PHARMACEUTICAL, INC|.
20070129|26144D103|DRGO|17344|DRAGON GOLD RESOURCES INC|.
20070129|26144G106|DKGR|198112|Drake Gold Resources, Inc. Com|.
20070129|26144J100|DRGV|272596|DRAGON CAPITAL GROUP CORP|.
20070129|26152H103|DROOY|48136|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070129|261983100|DRMS|55225|DREAMS INC|.
20070129|26201R102|DMF|16400|DREYFUS MUNICIPAL INCOME|.
20070129|26205U101|DKAM|413591|DRINKS AMERICAS HOLDINGS, LTD|.
20070129|262241102|DSCM|16661|DRUGSTORE.COM INC|.
20070129|262506108|DSLN|406822|DSL.NET INC|.
20070129|265338202|DNE|125831|DUNE ENERGY INC NEW|.
20070129|265903104|DRRAQ|10974|DURA AUTOMOTIVE SYSTEMS INC|.
20070129|26745T101|DIL|68299|DYADIC INTERNATIONAL, INC.|.
20070129|267888105|BOOM|22274|DYNAMIC MATERIALS CORP|.
20070129|267924108|DYMTF|40221|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070129|268158102|DVAX|28810|DYNAVAX TECHNOLOGIES CORP|.
20070129|26830K205|ECMV|10479|E COM VENTURES INC-NEW|.
20070129|26830P105|ECUXF|79269|ECU SILVER MINING INC|.
20070129|26841Y103|EDIG|82693|E DIGITAL CORP|.
20070129|268449105|EFEFF|14009|E4 ENERGY, INC. (CDA)|.
20070129|268648102|EMC|126302|EMC CORPORATION|.
20070129|26875D108|EMDF|63793|E MED FUTURE INC|.
20070129|26875S105|EMNC|24018|E-monee.com, Inc. Common Stock|.
20070129|268817103|EPEA|70746|E-PRIME AEROSPACE CORP|.
20070129|26884H108|ERUG|41087|ER URGENT CARE HOLDINGS INC|.
20070129|26884J104|ERHE|197556|ERHC ENERGY INC.|.
20070129|269151106|ESST|14233|ESS TECHNOLOGY INC|.
20070129|269153102|ESPIQ|15642|E.SPIRE COMMUNICATIONS INC|.
20070129|269246104|ETFC|78355|E-TRADE FINANCIAL CORPORATION|.
20070129|269279402|XCO|56257|EXCO RESOURCES, INC. COM|.
20070129|26928A200|EVVV|100912|EV3 INC.|.
20070129|26928R104|EYII|92348|EYI INDUSTRIES INC|.
20070129|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20070129|27031F102|EBOF|1512547|EARTH BIOFUELS, INC.|.
20070129|27032B209|ERTH|146407|EARTHSHELL CORP|.
20070129|272023102|EDLT|25000|EAST DELTA RESOURCES CORP|.
20070129|276897204|ESVH|20000|Eastern Services Holdings, Inc|.
20070129|27743M106|EANRF|12758|EASTMAIN RES INC (F)|.
20070129|27826S103|EVF|38307|EATON VANCE SR INCM TST SBI|.
20070129|278279104|EFT|23804|EATON VANCE FLOATING RATE INCO|.
20070129|27828H105|EVV|18790|EATON VANCE LTD DUR INCM FD SB|.
20070129|27828N102|ETY|40880|EATON VANCE TAX MANAGED DIVERS|.
20070129|27828V104|EVG|18865|EATON VANCE SHORT DURATION DIV|.
20070129|278744107|ECSL|10789|ECARE SOLUTIONS INC|.
20070129|27875J103|ECFL|52213|Ecarfly Inc Common Stock|.
20070129|27876C107|EHHA|16720|ECHO HEALTHCARE ACQUISITION CO|.
20070129|27885K108|ESFS|24924|Eco-Safe Systems USA, Inc. Com|.
20070129|27887E100|ECLG|15263|ECOLLEGE.COM|.
20070129|27944M103|EDNE|40627|EDEN ENERGY CORP|.
20070129|279862106|EPEX|374319|EDGE PETROLEUM CORPORATION|.
20070129|28027N109|EDGH|10157|EDGETECH SERVICES INC|.
20070129|281347104|EDO|56402|EDO CORPORATION|.
20070129|28138P100|EEEE|79647|EDUCATE INC|.
20070129|28140H104|EDR|24635|EDUCATION REALTY TRUST INC|.
20070129|28224N100|EFSF|79325|EFOODSAFETY.COM INC|.
20070129|282329101|EGHDQ|15506|EGGHEAD.COM INC.|.
20070129|28264T108|EAGM|293904|El Alacran Gold Mine Corp. Com|.
20070129|282812106|ECPN|128796|EL CAPITAN PRECIOUS METALS INC|.
20070129|282914100|EGHT|111537|8X8 INC-NEW|.
20070129|284131208|ELN|543051|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20070129|284739109|ELEC|10336|ELEC COMMUNICATIONS CORP|.
20070129|284902103|EGO|13379|ELDORADO GOLD CORP (NEW)|.
20070129|285106100|EEEI|39382|ELECTRO ENERGY INC|.
20070129|286186101|EGLF|11573|ELEMENT 21 GOLF CO|.
20070129|286199203|PUBSF|15375|ELEPHANT & CASTLE GR INC|.
20070129|286552104|EGDI|319440|ELGRANDE INTERNATIONAL, INC.|.
20070129|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070129|287456107|ELK|11311|ELKCORP|.
20070129|288382302|ELRI|50000|ELLER INDUSTRIES INC|.
20070129|29078E105|EQ|23301|EMBARQ CORPORATION|.
20070129|29081M102|ERJ|75149|EMBRAER-EMPRESA BRASILEIRA DE|.
20070129|290846104|EMKR|164992|EMCORE CORP|.
20070129|291345106|EMIS|24305|EMISPHERE TECHNOLOGIES INC|.
20070129|291525103|EMMS|17562|EMMIS COMMUNICATIONS CRP CL A|.
20070129|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070129|291648103|EEGC|101831|EMPIRE ENERGY CORPORATION INTE|.
20070129|29206E100|ERS|10667|EMPIRE RESOURCES,INC|.
20070129|292166105|EPYSQ|11865|EMPLOYEE SOLUTIONS INC|.
20070129|29244T101|EOC|12455|EMPRESA NACIONAL CHILE(RP30SHS|.
20070129|29250N105|ENB|24300|ENBRIDGE INC|.
20070129|29250R106|EEP|33962|ENBRIDGE ENERGY PARTNERS L.P.|.
20070129|292562105|WIRE|264632|ENCORE WIRE CORP|.
20070129|29256X107|ENCY|101835|ENCYSIVE PHARMACEUTICALS INC|.
20070129|29259F103|ENDE|703337|ENDEVCO INC|.
20070129|29259G101|END|42903|ENDEAVOUR INTERNATIONAL CORPOR|.
20070129|29259K102|EDXC|65000|ENDEXX CORPORATION|.
20070129|29264P104|ENDO|44954|ENDOCARE INC|.
20070129|292659109|ENER|104093|ENERGY CONVERSION DEVICES INC|.
20070129|29265E108|EGSR|247500|ENERGAS RESOURCES INC (DE)|.
20070129|29267A104|ENEI|11134|ENER1 INC|.
20070129|29268C109|EGYF|19741|ENERGY FINDERS, INC.|.
20070129|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070129|29270U105|EPL|21046|ENERGY PARTNERS LTD|.
20070129|29271B106|EMU|35484|ENERGY METALS CORPORATION|.
20070129|29271Q103|ESA|17000|ENERGY SERVICES ACQUISITION CO|.
20070129|29271Q111|ESAWS|30300|ENERGY SERVICES ACQUISITION CO|.
20070129|29273R109|ETP|10896|ENERGY TRANSFER PARTNERS LP|.
20070129|29273V100|ETE|16943|ENERGY TRANSFER EQUITY, L.P.|.
20070129|292827102|ENGA|15387|ENGAGE INC|.
20070129|292973104|ENCZQ|12156|ENESCO GROUP,INC (ILL)|.
20070129|293792107|EPD|10218|ENTERPRISE PRODS PARTNERS LP|.
20070129|29380T402|EPRPRC|12399|ENTERTAINMENT PPTYS TRUST 5.75|.
20070129|29381P102|ENT|12000|ENTERRA ENERGY TRUST TR UTS|.
20070129|29382F103|ENMD|55454|ENTREMED INC|.
20070129|29382M207|ETGMF|33100|ENTOURAGE MINING LTD (CANADA)|.
20070129|29383G100|EGI|43835|ENTREE GOLD INC (CANADA)|.
20070129|293904108|ENZN|35461|ENZON PHARMACEUTICALS INC|.
20070129|29405D101|EVCC|677844|Environmental Control Corp. Co|.
20070129|29411J100|EXNT|14508|ENXNET INC|.
20070129|294262100|EPXR|12975|EPIXTAR CORP|.
20070129|294264205|EPCT|94819|EPICEPT CORPORATION|.
20070129|29427V204|EPCG|50239|EPICUS COMMUNICATIONS GROUP IN|.
20070129|29444U502|EQIX|88658|EQUINIX INC|.
20070129|29481Q109|ERGO|14901|ERGO SCIENCE CORP-NEW|.
20070129|29481V108|ERES|28737|ERESEARCH TECH INC|.
20070129|294935101|EQTL|22567|EQUITECH INTL CORP|.
20070129|29605W107|ESCL|93421|ESCALA GROUP INC|.
20070129|296315104|ESE|20510|ESCO TECHNOLOGIES INC|.
20070129|29664T102|ESPZF|45665|ESPERANZA SILVER CORP|.
20070129|29669E100|ESIV|35600|ESSENTIAL INNOVATIONS TECHNOLO|.
20070129|296744105|KEYW|361453|ESSEX CORP|.
20070129|297595100|ETIM|16541561|Eternal Image, Inc. Common Sto|.
20070129|29759Y107|EERG|200000|ETERNAL ENERGY CORP|.
20070129|297612103|EHNX|35439|Ethanex Energy, Inc. Common St|.
20070129|29786L102|ETRUF|17300|ETRUSCAN RESOURCES INC (F)|.
20070129|29786P103|ETWC|23808|ETRAILS WORLDWIDE INC|.
20070129|297903106|ETLT|14657|ETERNAL TECHNOLOGIES GROUP INC|.
20070129|298437104|EUGD|22478|EURASIA GOLD FIELDS INC|.
20070129|298734104|EUGS|12204|EUROGAS INC|.
20070129|298774100|EGFDF|193860|EUROPEAN GOLDFIELDS LTD|.
20070129|29880U107|EWKG|10000|EUROWORK GLOBAL, LTD.|.
20070129|298909201|EUGFF|55025|EUROGAS CORP NEW|.
20070129|299766105|EGLY|20087|EVER GLORY INTL GROUP INC|.
20070129|30024B104|EEE|84561|EVERGREEN ENERGY INC NEW|.
20070129|30033R108|ESLR|537718|EVERGREEN SOLAR INC|.
20070129|30034Q109|ERH|14770|EVERGREEN UTILITIES AND HIGH I|.
20070129|300615200|EXBY|121533|Exabyte Corporation New Common|.
20070129|30069C108|EXLLF|58000|EXCELLON RESOURCES INC (F)|.
20070129|30150T101|EXCS|3321488|EXECUTE SPORTS, INC.|.
20070129|30161Q104|EXEL|10631|EXELIXIS INC|.
20070129|301835104|XRA|20604|EXETER RESOURCE CORPORATION|.
20070129|30208Q109|EXBX|74027|EXOBOX TECHNOLOGIES CORP.|.
20070129|30212P105|EXPE|391937|EXPEDIA, INC.|.
20070129|302130109|EXPD|31624|EXPEDITORS INTL OF WASH INC|.
20070129|30217Q108|XPO|34600|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070129|30218U108|XJT|32214|EXPRESSJET HOLDINGS INC|.
20070129|302301106|EZPW|41719|EZCORP INC CL-A|.
20070129|302596101|FPTI|12533|FP Technology, Inc. Common Sto|.
20070129|30263K104|FSMH|735175|FSBO MEDIA HOLDINGS INC|.
20070129|302695101|FXEN|27088|FX ENERGY INC|.
20070129|303039200|FCTOA|10185|FACT CORPORATION CL-A NEW|.
20070129|30303V102|FCPG|10000|FACE PRINT GLOBAL SOLUTIONS, I|.
20070129|303901102|FFH|217246|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070129|3060EM107|FCYI|259723|Falcon Energy Inc. Common Stoc|.
20070129|306137100|FALC|27207|FALCONSTOR SOFTWARE, INC|.
20070129|30705R105|FMLY|6190560|FAMILY ROOM ENTERTAINMENT CORP|.
20070129|307325100|FEEC|123844|FAR EAST ENERGY CORP|.
20070129|30733Q103|FETCF|18948|FAR EASTONE TELECOMM CO LTD SP|.
20070129|312088404|FVRL|32253|FAVRILLE, INC.|.
20070129|31208P109|FVRD|16780|Favored, Inc. Common Stock|.
20070129|313549107|FDMLQ|205417|FEDERAL-MOGUL CORP|.
20070129|313833113|FDSAW|11768|FEDERAL SERVICES ACQUISITION C|.
20070129|314347105|FLWE|180629|FELLOWS ENERGY LTD|.
20070129|315293100|FGP|38002|FERRELLGAS PARTNERS LP COM UTS|.
20070129|315616102|FFIV|112271|F5 NETWORKS INC|.
20070129|315621888|FIA|10635|FIAT SPA NEW ADS REP 1 ORD SH|.
20070129|31563B109|FBCE|49666|FIBERCORE INC|.
20070129|31567R100|FTWR|128679|FIBERTOWER CORPORATION COM|.
20070129|315746107|FDEI|14040|FIDELIS ENERGY INC|.
20070129|31647Q106|FMO|15780|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070129|317923100|FINL|16906|FINISH LINE INC CL-A|.
20070129|317928109|FNVG|30511|FINOVA GROUP INC (THE)|.
20070129|318672102|FBP|14759|FIRST BANCORP (HOLDING CORP)|.
20070129|319383105|BUSE|26548|FIRST BUSEY CORP|.
20070129|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20070129|33646W100|FSBK|25653|FIRST SOUTH BANCORP INC|.
20070129|336919105|FVI|14809|FIRST TR VALUE LINE EQUITY ALL|.
20070129|33733E104|FDV|101730|FIRST TR EXCH FD DB STRATEGIC|.
20070129|33733U108|FCT|37314|FIRST TRUST/FOUR CORNERS SR FL|.
20070129|337344105|QQEW|11523|FIRST TR NASDAQ 100 EQUAL WEIG|.
20070129|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070129|33763B103|FPFX|24572|FIRSTPLUS FINANCIAL GR INC|.
20070129|33765W105|FGOC|237869|Firstgold Corp. Common Stock|.
20070129|338200108|FPLD|14908|Fittipaldi Logistics, Inc. Com|.
20070129|338480106|PFD|42731|FLAHERTY & CRUMRINE PFD INCM F|.
20070129|338487101|FLMP|11624|FLAME SEAL PRODUCTS|.
20070129|338488109|FLML|24521|FLAMEL TECHNOLOGIES SA ADR|.
20070129|33889Y201|FBFPRN|32773|FLEET CAP TST IX 6% TRUPS|.
20070129|339099103|FLE|111640|FLEETWOOD ENTERPRISES INC|.
20070129|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070129|343389102|FTK|21260|FLOTEK INDUSTRIES INC|.
20070129|344123104|FMXIQ|28653|FOAMEX INTL INC|.
20070129|344159108|FCSE|16921|FOCUS ENHANCEMENTS INC|.
20070129|34415V109|FMCN|32104|FOCUS MEDIA HOLDING LTD SPON A|.
20070129|344229109|FDRA|249242|Foldera, Inc. Common Stock|.
20070129|34459U306|FNIX|53669|FONIX CORP NEW|.
20070129|34512E109|FTRS|65180|FOOTHILLS RESOURCES INC|.
20070129|345370860|F|800493|FORD MOTOR CO(NEW)|.
20070129|34637L103|FCACF|43500|FORMATION CAPITAL CORP (F)|.
20070129|349550103|FRTL|61525|FORTEL INC|.
20070129|34967D101|FTMDF|90992|FORTUNE MINERALS LTD|.
20070129|34969Q100|FNET|13373|FORTUNET INC|.
20070129|349862300|FORD|55989|FORWARD INDUSTRIES INC|.
20070129|349915108|FVITF|73941|FORTUNA SILVER MINES, INC.|.
20070129|35100E104|FS|18777|FOUR SEASONS HOTELS INC LTD VT|.
20070129|35180W107|FCCN|2972023|FRANCHSISE CAPITAL CORP|.
20070129|353879109|FMNJ|57926|FRANKLIN MINING INC|.
20070129|354727208|FKLT|10003|FRANKLIN TELECOMMUNICATION CRP|.
20070129|35472T101|FTF|15915|FRANKLIN TEMPLETON LTD DUR INC|.
20070129|356455105|FGOVF|20771|FREEGOLD VENTURES LTD|.
20070129|35671D857|FCX|42002|FREEPORT-MCMORAN COPPER&GOLD B|.
20070129|356904102|FWERF|28000|FREEWEST RESOURCES CDA INC (F)|.
20070129|357288109|FMT|32000|FREMONT GENERAL CORP|.
20070129|358029106|FMS|15229|FRESENIUS MED CARE AG & CO. KG|.
20070129|358430106|FGHLQ|27344|FRIEDE GOLDMAN HALTER,INC|.
20070129|358903102|FRPMF|28000|FRONTIER PACIFIC MINING CORP|.
20070129|35903Q106|FRG|12680|FRONTEER DEVELOPMENT GROUP INC|.
20070129|359059102|FRNT|124001|FRONTIER AIRLINES HOLDINGS INC|.
20070129|35907K105|FTBK|16045|FRONTIER FINL CORP|.
20070129|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070129|359360104|FFEX|13465|FROZEN FOOD EXPRESS INDS INC|.
20070129|35952H106|FCEL|75760|FUELCELL ENERGY INC|.
20070129|359682101|FLCR|10268|FULLCIRCLE REGISTRY, INC.|.
20070129|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070129|360912307|FMDAD|204985|FUTUREMEDIA PUBLIC LIMITED CO|.
20070129|360921100|FBN|43331|FURNITURE BRANDS INT'L INC|.
20070129|36112Y104|FSAC|10544|FUSA CAPITAL CORPORATION|.
20070129|36113C101|FSIN|10978|Fushi International, Inc. Comm|.
20070129|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070129|36186C400|GKM|22598|GMAC LLC 7.25% NTS DUE 2/07/20|.
20070129|36230F102|GTCC|209605|GTC TELECOM CORP|.
20070129|36238T104|GTCB|21421|GTC BIOTHERAPEUTICS INC|.
20070129|36239Q109|GGT|10397|GABELLI GLBL MLTIMEDIA TST INC|.
20070129|36242E200|GVSS|10022|GVI Securities Solutions, Inc.|.
20070129|36242H104|GDV|10431|GABELLI DIVIDEND & INCOME TRUS|.
20070129|362447104|GWLK|21331|GABRIEL TECHNOLOGIES CORP|.
20070129|36244E109|GTOOF|34178|G2 RESOURCES INC|.
20070129|362553109|GADZQ|1338051|GADZOOKS INC|.
20070129|36298M106|GSCT|175433|GS CleanTech Corporation Commo|.
20070129|36317Q104|GXYF|13870|GALAXY NUTRITIONAL FOODS|.
20070129|36318B106|GAX|29612|GALAXY ENERGY CORP|.
20070129|363384108|GLDS|90748|GALES INDUSTRIES INCORPORATED|.
20070129|364760108|GPS|536424|GAP INC (THE)|.
20070129|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070129|367220100|GSX|120377|GASCO ENERGY INC|.
20070129|36840T104|GKSY|141700|Geckosystems, Inc. Common Stoc|.
20070129|368533105|GSAC|10775|GELSTAT CORPORATION|.
20070129|36867G100|GENR|77329|GENAERA CORPORATION|.
20070129|368682100|GY|50143|GENCORP INC.|.
20070129|36938Q103|GCPO|35584|GENERAL COMPONENTS INC|.
20070129|36976P108|GEVM|19021|GENERAL ENVIRONMENTAL MANAGEME|.
20070129|369822101|GFN|18399|GENERAL FINANCE CORP|.
20070129|370442105|GM|157400|GENERAL MOTORS CORP|.
20070129|370442717|GPM|35000|GENERAL MOTORS CORP % SER C CO|.
20070129|370442733|GBM|292833|GENERAL MTRS CP SERIES B SR CO|.
20070129|370442774|XGM|633000|GEN MTRS 7.25% SR NOTES|.
20070129|371485103|GNBT|118599|GENEREX BIOTECHNOLOGY CORP|.
20070129|371828104|GBIW|45000|GENESIS BIOVENTURES INC.|.
20070129|37184C103|GNSS|24029|GENESIS MICROCHIP INC (DEL)|.
20070129|37184G104|GWOW|25937|GENESIS WORLDWIDE INC.|.
20070129|37184Y105|GENI|16579|GENESISINTERMEDIA INC|.
20070129|371924101|GNOLF|112845|GENOIL INC (F)|.
20070129|371939109|GXEXF|196500|GEOLOGIX EXPLORATIONS INC (CAN|.
20070129|37229P507|GTOP|232618|GENITOPE CORP|.
20070129|37229R206|GNPI|98057|GENIUS PRODUCTS INC-NEW|.
20070129|372312108|GMDX|16167|GEN MEDX INC|.
20070129|37244A105|GNYS|10200|GENOSYS INC|.
20070129|37245M207|GNTA|331960|GENTA INC|.
20070129|37247A102|GTIV|15804|GENTIVA HEALTH SERVICES INC|.
20070129|37249T109|GGR|86843|GEOGLOBAL RESOURCES INC|.
20070129|37250R109|GPHYF|56500|GEOPHYSICAL PROSPECTING ORD SH|.
20070129|37251A105|GNXC|64500|GenX Resource Corp Inc Common|.
20070129|373626100|GGVTF|14088|GEORGIA VENTURES INC|.
20070129|37444M206|GHLT|26066|GHL TECHNOLOGIES INC COM STK|.
20070129|37517W107|GGBM|44490|GIGABEAM CORP|.
20070129|376535100|GLAD|50347|GLADSTONE CAPITAL CORPORATION|.
20070129|37733W105|GSK|57150|GLAXOSMITHKLINE PLC ADS|.
20070129|378970107|GBVS|899515|Global Beverage Solutions, Inc|.
20070129|37934Y108|GIF|11725|GLOBAL INCOME FUND,INC|.
20070129|379399108|GLBT|3527693|GLOBALNET CORPORATION|.
20070129|379408404|GLLC|22000000|GLOBAL LINKS CORPORATION COM S|.
20070129|37940U108|GEPT|11792|GLOBAL E-POINT INC|.
20070129|379414105|GLA|87741|GLOBAL LOGISTICS ACQUISTION CO|.
20070129|37941P108|GEGQQ|255783|GLOBAL POWER EQUIPMENT GP|.
20070129|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070129|37944L104|GBAMF|23832|GLOBAL ALUMINA CORP (CDA)|.
20070129|37944Y106|GLBM|55493|GLOBAL MARINE LIMITED|.
20070129|37946D100|GLOI|37369|GLOBALOPTIONS GROUP, INC.|.
20070129|37946M209|GITH|20086|Global IT Holdings, Inc. New C|.
20070129|37957F101|GBIXQ|18250|GLOBIX CORP|.
20070129|37957F200|GEX|20822|GLOBIX CORP NEW|.
20070129|379584105|GLXI|300045|GLOBEX INC|.
20070129|37958F209|GTEM|507753|GLOBETEL COMMUNICATIONS CORP C|.
20070129|37958G108|GENV|61639|GLOBETECH ENVIRONMENTAL INC|.
20070129|379887102|GLOW|24348|GLOWPOINT INC|.
20070129|37989P200|GLGSQ|34959|GLYCOGENESYS INC. NEW|.
20070129|38011M108|GMXR|149486|GMX RESOURCES INC|.
20070129|38045R107|GOL|106366|GOL LINHAS AEREAS INTELIGENTES|.
20070129|380614107|GKIS|46989|GOLD KIST INC|.
20070129|38068T105|GORO|160075|GOLD RESOURCE CORPORATION COM|.
20070129|38076R109|GBKVF|17000|GOLDBROOK VENTURES INC|.
20070129|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070129|380956409|GG|30646|GOLDCORP INC.|.
20070129|38114W102|GPTC|35027|GOLDEN PATRIOT CORP|.
20070129|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070129|38119T104|GSS|17399|GOLDEN STAR RESOURCES LTD|.
20070129|381428101|GORAF|47226|GOLDREA RESOURCES CORPORATION|.
20070129|38143Y665|GSPRA|11177|GOLDMAN SACHS GROUP INC DEP SH|.
20070129|381536101|GSPG|9634173|GOLDSPRING INC.|.
20070129|381718105|GHRI|15000|GOLIATH RESOURCES, INC.|.
20070129|381753300|GNWA|28310|GONDWANA ENERGY LTD. NEW COMMO|.
20070129|382410405|GDP|62715|GOODRICH PETROLEUM CORP(NEW)|.
20070129|38386P108|GPCB|12622|GPC BIOTECH AG  SPONS ADR REPS|.
20070129|383870102|GPSN|840343|GPS INDUSTRIES INC|.
20070129|38500T101|GTRE|64226|GRAN TIERRA ENERGY INC|.
20070129|385034103|GHN|53338|GRANAHAN MCCOURT ACQUISITION C|.
20070129|385034111|GHNWS|105340|GRANAHAN MCCOURT ACQUISITION C|.
20070129|386671101|GVGDF|11200|GRANDVIEW GOLD INC|.
20070129|387241102|GBTVQ|56273|GRANITE BROADCASTING NON-VTG|.
20070129|38724Q107|GCFB|61050|GRANITE CITY FOOD & BREWERY LT|.
20070129|388113102|GLIF|121714|GRANT LIFE SCIENCES INC|.
20070129|391022100|GNNO|17599|Great Northern Oilsands, Inc.|.
20070129|39115T106|GPRLF|33000|GREAT PANTHER RES LTD|.
20070129|39167B102|GCH|30354|GREATER CHINA FUND INC (THE)|.
20070129|393122106|GMCR|28648|GREEN MOUNTAIN COFFEE ROASTER|.
20070129|39540P208|GRWW|25585|GREENS WORLDWIDE INC NEW|.
20070129|39571R107|GSHF|18184|GREENSHIFT CORP|.
20070129|39573P109|GSHG|15000|GREENSTONE HLDGS INC COM|.
20070129|40048P104|SAB|12578|GRUPO CASA SABA SA DE CV ADS|.
20070129|400491106|SIM|12377|GRUPO SIMEC S.A.B. DE CV ADR|.
20070129|40049J206|TV|43600|GRUPO TELEVISA SA GDS (REPTG 5|.
20070129|40065W107|GSH|13635|GUANGSHEN RAILWAY  CO LTD ADS|.
20070129|400910402|GDTI|13229|GUARDIAN TECHNOLOGIES INTL INC|.
20070129|401633102|GESM|100500|GUESTMETRICS INC|.
20070129|401716105|GDLN|20294|Guideline, Inc. Common Stock|.
20070129|402479794|GUL|10593|GULF POWER CO PFD SER H|.
20070129|404052102|HQH|14831|H & Q HEALTHCARE FUND SBI|.
20070129|404160103|HEII|13024|HEI INC|.
20070129|40426A109|HQSM|27433|HQ SUSTAINABLE MARITIME INDUST|.
20070129|404280406|HBC|11679|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070129|404280604|HBCPRA|13164|HSBC HOLDINGS, PLC ADR SER A R|.
20070129|40429C201|HTB|23322|HSBC FINANCE CORP 6.875% NTS D|.
20070129|404447104|HBNRF|11384|HABANERO RESOURCES INC (F)|.
20070129|404906109|HAEUF|33000|HAEMACURE CORP|.
20070129|40624Q203|HALL|16862|HALLMARK FINANCIAL SERVICES IN|.
20070129|40637E106|HALO|35007|Halo Technology Holdings, Inc.|.
20070129|40867E107|HBNK|324415|HAMPDEN BANCORP INC COM STK (D|.
20070129|40963P105|HNAB|53566|HANA BIOSCIENCES INC|.
20070129|409900107|HKF|149609|HANCOCK FABRIC INC|.
20070129|41013W108|HPI|12607|JOHN HANCOCK PFD INCOME FD|.
20070129|41013X106|HPF|11272|JOHN  HANCOCK PFD INC FD II|.
20070129|410247209|ZVUE|10232|HANDHELD ENTERTAINMENT INC COM|.
20070129|411307101|HNSN|15164|HANSEN MEDICAL, INC. COM|.
20070129|411310105|HANS|22334|HANSEN NATURAL CORP|.
20070129|41145W109|HRBN|128567|HARBIN ELEC INC|.
20070129|412552309|HEC|17710|HARKEN ENERGY CORP (NEW)|.
20070129|413216300|HMY|182302|HARMONY GOLD MNG SP ADR-NEW|.
20070129|414540203|HXPN|13394|HARRIS EXPORATION INC NEW|.
20070129|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070129|416187201|HRCT|44015|HARTCOURT COS INC|.
20070129|421924309|HLS|11123|HEALTHSOUTH CORPORATION COM|.
20070129|42205M106|HBOOY|27487|HBOS PLC SPONS ADR (UTD KINGDO|.
20070129|42209Y205|HLEG|1749969|HEADLINERS ENTERTAINMENT GROUP|.
20070129|42217K106|HCN|18859|HEALTH CARE REIT INC|.
20070129|42217V102|HFIT|42691|HEALTH FITNESS CORP|.
20070129|42218Y105|HEPI|14124|HEALTH ENHANCEMENT PRODUCTS IN|.
20070129|42220V107|HBDT|339242|HEALTH BENEFITS DIRECT CORPORA|.
20070129|42223A100|HESG|99843|HEALTH SCIENCES GROUP INC|.
20070129|42224J100|HLUN|15602|HEALTHEUNIVERSE INC|.
20070129|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070129|422256107|HRUM|31050|HEALTHRENU MEDICAL INC|.
20070129|42226Q102|HSXI|13767|HealthSonix, Inc. Common Stock|.
20070129|422347104|HTLD|32262|HEARTLAND EXPRESS INC|.
20070129|42235D100|HEGP|11000|Heartland Energy Group, Inc. C|.
20070129|42235N108|HPY|26817|HEARTLAND PAYMENT SYSTEMS, INC|.
20070129|42235Q101|HOGC|18029|HEARTLAND OIL & GAS CORP NEV|.
20070129|42366C103|HEB|38293|HEMISPHERX BIOPHARMA INC|.
20070129|42368P102|HMBT|28117|HEMOBIOTECH, INC.|.
20070129|42550V107|HENL|10050|HENLEY HEALTHCARE INC|.
20070129|42703A109|HBRM|11037|Herborium Group Inc|.
20070129|427825104|HT|10306|HERSHA HOSPITALITY TR CL-A|.
20070129|427866108|HSY|10150|THE HERSHEY COMPANY|.
20070129|42804T106|CUBA|29108|HERZFELD CARIBBEAN BASIN FUND|.
20070129|42807Q109|HSPR|16722|HESPERIA HLDGS INC|.
20070129|428236103|HPQ|15754|HEWLETT-PACKARD CO|.
20070129|428291108|HXL|10294|HEXCEL CORP (NEW)|.
20070129|42952V101|HIET|424107|HIENERGY TECHNOLOGIES, INC. (D|.
20070129|42982Y109|HBRF|22650|HIGHBURY FINANCIAL INC|.
20070129|43005Q107|HCF|15945|HIGHLAND CREDIT STRATEGIES FUN|.
20070129|432848109|HLT|81650|HILTON HOTELS CORP|.
20070129|434712105|HOKU|1222752|HOKU SCIENTIFIC, INC.|.
20070129|436224109|HYWI|112909|HOLLYWOOD INTERMEDIATE INC|.
20070129|43713W107|HMIN|13590|HOME INNS & HOTELS MANAGEMENT,|.
20070129|437306103|HME|51315|HOME PROPERTIES, INC|.
20070129|437355100|HSOA|227651|HOME SOLUTIONS OF AMERICA INC|.
20070129|43741N103|HISC|637212|HOMELAND INTERGRATED SECURITY|.
20070129|43741P108|HSYN|17750|HOMELAND SECURITY NETWORK, INC|.
20070129|43741T100|HSCC|21129|HOMELAND SECURITY CORPORATION|.
20070129|438550303|HOKCY|30244|HONG KONG&CHINA GAS LTD ADRNEW|.
20070129|438580300|HGKGY|36492|HONG-KONG ELEC HLDGS SPONS ADR|.
20070129|438872103|HDIA|19021|HOODIA INTERNATIONAL, INC.|.
20070129|439555301|HOWWY|50858|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20070129|44107P104|HST|11315|HOST HOTELS & RESORTS, INC|.
20070129|441342102|HWBI|10594|HOT WEB INC COM|.
20070129|44183Y102|SOLD|35081|HOUSE VALUES, INC|.
20070129|441936101|HBSL|15881|HOUSE OF BRUSSELS CHOCOLATES I|.
20070129|44244K109|HWCC|16801|HOUSTON WIRE & CABLE COMPANY C|.
20070129|442487203|HOV|18450|HOVNANIAN ENTERPRISES INC|.
20070129|443251103|HOCPY|22636|HOYA CORP SPONSORED ADR (JAPAN|.
20070129|44485X109|HBSC|104439|HUMAN BIOSYSTEMS|.
20070129|444903108|HGSI|32633|HUMAN GENOME SCIENCES INC|.
20070129|445542103|HTC|10092|HUNGARIAN TELE & CABLE CORP|.
20070129|44667X208|HPCCP|11177|HUNTINGTON PREFERRED CAPITAL,|.
20070129|448407106|HTCH|13697|HUTCHINSON TECHNOLOGY INC|.
20070129|44860H109|HYBT|39711|HYBRID TECHNOLOGIES, INC.|.
20070129|448871103|HYRF|39466|HYDROFLO INC|.
20070129|448876102|HYEG|27377|HYDROGEN ENGINE CENTER, INC.|.
20070129|448882100|HYGS|354338|HYDROGENICS CORP-CORP HYDROGEN|.
20070129|448898106|HMXG|35000|Hydromedix Group, Inc. Common|.
20070129|448954107|HDY|24177|HYPERDYNAMICS CORP|.
20070129|44913S508|HYPRQ|11028|HYPERFEED TECHNOLGIES INC|.
20070129|44914M104|HYSL|48228|HYPERION SOULTIONS CORP.|.
20070129|44914Y207|HYPF|17451|HYPOWER FUEL INC NEW|.
20070129|44919F104|HYTM|297945|HYTHIAM INC|.
20070129|44919P300|IACI|60745|IAC/INTER ACTIVE CORP NEW|.
20070129|44920E104|IAO|17588|IA GLOBAL INC|.
20070129|44930M203|ICOP|12035|ICOP DIGITAL, INC. NEW|.
20070129|44934S107|ICAD|19470|ICAD INC|.
20070129|449394105|IDMI|27764|IDM PHARMA, INC.|.
20070129|44948P107|IDWD|14392|IDS WORLDWIDE INC|.
20070129|449657105|ILISF|36389|ILI TECHNOLOGIES (2000) CORP|.
20070129|449683101|IMFI|18000|I M F INC|.
20070129|44980X109|IPGP|49545|IPG PHOTONICS CORPORATION COM|.
20070129|44982G104|IGR|56554|ING CLARION GLOBAL REAL ESTATE|.
20070129|44982L103|IPIXQ|159033|IPIX CORPORATION|.
20070129|450047204|IRS|81112|IRSA INVERSIONES G/D DPSH(RP10|.
20070129|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070129|45031T872|ITCD|22251|ITC DELTACOM, INC. NEW|.
20070129|45031X204|ISTA|40579|ISTA PHARMACEUTICALS INC COM N|.
20070129|45069D203|DMX|42038|I-TRAX INC NEW|.
20070129|45070D101|ITUI|234644|I2 TELECOM INTERNATIONAL INC|.
20070129|450909106|IBIS|88062|IBIS TECHNOLOGY CORP|.
20070129|450936109|IAPLY|12082|ICAP PLC SPONSORED ADR (UK)|.
20070129|450941109|ICPR|44633|ICP Solar Technologies Inc. Co|.
20070129|451034201|IWEBE|15774|ICEWEB INC NEW|.
20070129|45166R204|IDIX|59674|IDENIX PHARMACEUTICALS INC|.
20070129|451671101|IDTA|16207|IDENTA CORP|.
20070129|45167M105|IDIB|24585|IDI GLOBAL INC|.
20070129|45168J200|IDGJ|17798|IDGlobal Corp. New Common Stoc|.
20070129|452467103|IMNL|187676|IMEDIA ITNERNATIONAL INC|.
20070129|45247Q100|IIG|721628|IMERGENT INC|.
20070129|45248C100|IMJX|2647512|IMAGEXPRESS INC|.
20070129|45248F103|IMGG|40822|IMAGING3 INC|.
20070129|45256N204|IPEI|31200|IMPERIA ENTMT INC|.
20070129|45256R106|IMMG|114469|IMPART MEDIA GROUP INC|.
20070129|452907108|IMMU|118431|IMMUNOMEDICS INC|.
20070129|453078305|IPMN|11608|Imperial Petroleum, Inc. New C|.
20070129|453096208|IPSU|14220|IMPERIAL SUGAR COMPANY-NEW|.
20070129|45324Y208|ISYX|87000|In-Systcom, Inc. New Common St|.
20070129|454072109|IDEV|12241|INDEVUS PHARMACEUTICALS INC|.
20070129|454084104|IXOG|21732|Index Oil & Gas, Inc. Common S|.
20070129|45408X100|IGC|15352|INDIA GLOBALIZATON CAPITAL, IN|.
20070129|45408X118|IGCWS|16106|INDIA GLOBALIZATION CAPITAL, I|.
20070129|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070129|456132208|IEAM|30046|Industrial Enterprises of Amer|.
20070129|456261304|IDSM|28823|INDUSTRIAL MINERALS INC NEW|.
20070129|45663E102|IZYPF|38000|INFLAZYME PHARMACEUTICAL LTD|.
20070129|456696103|IAIC|12074|INFORMATION ANALYSIS INC|.
20070129|45677U100|IFMX|22993|INFORMEDIX HLDGS INC|.
20070129|45677V108|ISHM|42430|INFOSEARCH MEDIA, INC|.
20070129|456781103|IFSG|25511|INFOSMART GROUP, INC COM STK|.
20070129|456784107|IFON|57718|INFOSONICS CORPORATION|.
20070129|45684G201|IGTG|16893|INGEN TECHNOLOGIES INC NEW|.
20070129|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070129|456910306|IMCI|34300|INFINITE GROUP INC|.
20070129|45719U100|IHBT|36365|INHIBITION THERAPEAUTICS, INC|.
20070129|457652105|IO|65172|INPUT/OUTPUT INC|.
20070129|457669208|INSM|192691|INSMED INC-NEW|.
20070129|457673101|ILCO|250692|INNOTELCO INC (WY)|.
20070129|457683100|IVXFF|38859|INNOVA EXPL LTD|.
20070129|45768A302|INIV|16055|INNOVATIVE SOFTWARE TECHNOLOGI|.
20070129|45768R305|IMEN|10087|INNOFONE.COM INC NEW|.
20070129|45769N105|ISSC|11429|INNOVATIVE SLTS & SUPPORT INC|.
20070129|45769Q108|ICTN|45607|INNOVATIVE COMMUNI TECHS INC|.
20070129|45772G105|INPC|71876|INPHONIC INC|.
20070129|45772J109|IRMGF|19000|INSPIRATION MINING CORP|.
20070129|45773H102|INO|22406|INOVIO BIOMEDICAL CORPORATION|.
20070129|45773K105|ISNX|96600|INNOVISION INC|.
20070129|45773L103|NPLA|187100|IN PLAY TECHNOLOGIES, INC.|.
20070129|45773P104|IRBL|401328|INROB TECH, LTD|.
20070129|45774F105|IVPH|10989|INNOVIVE PHARMACEUTICALS INC C|.
20070129|457954600|INNO|11412|INNOVO GROUP INC|.
20070129|457985208|IART|12694|INTEGRA LIFESCIENCES HLDGS CP|.
20070129|45810J103|ITKG|29791|INTEGRAL TECHNOLOGIES INC|.
20070129|45817G102|IDN|11344|INTELLI-CHECK INC|.
20070129|45821F108|IEVM|49500|INTEGRATED ENVIRONMENTAL TECHN|.
20070129|45821H104|IMHI|13363|INTERGRATED MEDIA HOLDINGS INC|.
20070129|45822A108|IHHT|2038759|Integrative Health Technologie|.
20070129|45839W101|IHGI|566626|Interact Holdings Group, Inc.|.
20070129|458404100|IBDI|16036|INTERACTIVE BRAND DEVELOPMENT|.
20070129|45841M109|IBVP|31668|INTERACTIVE BUSINESS DEV INC C|.
20070129|45845C107|ICCO|19624|INTERCARE DX INC|.
20070129|458738101|ILI|11976|INTERLEUKIN GENETICS INC|.
20070129|45875R107|ILKG|40573|INTERLINK GLOBAL CORP|.
20070129|45881R109|IMOT|242470|INTERMOST CORPORATION|.
20070129|45884X103|ITMN|99123|INTERMUNE INC|.
20070129|458968104|IBTGF|18286|INTL BARRIER TECH INC (F)|.
20070129|459028106|IAAC|26387|INTL ASSET HOLDING CORP|.
20070129|459170106|IBCS|40000|INTERNATIONAL BROADCASTING COR|.
20070129|45923G103|ICRD|103751|INTERNATIONAL CARD ESTABLISHME|.
20070129|45945G107|IEXCF|292039|INT'L ENEXCO LTD (F)|.
20070129|45951A101|IFLI|51631|International Fight League, In|.
20070129|45972T105|IRKLF|20495|INTERNATIONAL KRL RESOURCES CO|.
20070129|459902102|IGT|12489|INTL GAME TECHNOLOGY|.
20070129|459959102|IPBXF|52834|INTERNATIONAL PBX VENTURES (F)|.
20070129|459976106|IFRTF|17700|INTL FRONTIER RES CORP|.
20070129|46004U102|INLM|54986|INTERNATIONAL MONETARY SYSTEMS|.
20070129|460188105|IPMG|22809|INTERNATIONAL PRECIOUS MINERAL|.
20070129|46023R106|IRNG|20731|INTERNATIONAL RANGER CORP|.
20070129|460277106|ROY|11000|INTERNATIONAL ROYALTY CORP (CD|.
20070129|46031W204|ISE|57000|INTERNATIONAL SECURITIES EXCHA|.
20070129|46058Y109|GEEK|31720|INTERNET AMERICA INC|.
20070129|46059T109|IIJI|12935|INTERNET INITIATIVE JPN INC AD|.
20070129|46072H108|IBCIQ|17960|INTERSTATE BAKERIES CORP|.
20070129|46088S106|IHR|16800|INTERSTATE HOTELS & RESORTS IN|.
20070129|460951106|IOC|277165|INTEROIL CORP (F)|.
20070129|460983109|ITPD|58280|INTREPID HOLDINGS INC|.
20070129|461142101|INTV|24369|INTERVOICE INC NEW|.
20070129|46118N101|IOPM|12819|INTRAOP MEDICAL CORPORATION|.
20070129|46119F107|INGN|158510|INTROGEN THERAPEUTICS INC|.
20070129|461202103|INTU|10022|INTUIT INC|.
20070129|46120E602|ISRG|45989|INTUITIVE SURGICAL INC|.
20070129|461237109|IVRC|102010|Invercoal, Inc. Common Stock|.
20070129|461730103|IRETS|11486|INVESTORS REAL ESTATE TR SBI|.
20070129|461850109|INSA|41644|INVISA INC|.
20070129|461865107|IOCJY|26210|IOCHP-MAXION S.A SP ADR|.
20070129|462028101|IOX|62410|IOMED INC|.
20070129|462070103|IOTN|188561|IONATRON INC|.
20070129|462622101|IPS|41811|IPSCO INC.|.
20070129|46264M204|IRBO|21724|IR BIOSCIENCES HOLDINGS INC NE|.
20070129|463013102|ICPW|10237|Ironclad Performance Wear Corp|.
20070129|46426P103|ISO|23329|ISCO INTERNATIONAL INC|.
20070129|464274109|ISBL|218372|Ise Blu Equity Corp Common Sto|.
20070129|464286103|EWA|519052|ISHARES MSCI AUSTRALIA IDX FD|.
20070129|464286400|EWZ|104604|ISHARES MSCI BRAZIL|.
20070129|464286608|EZU|52540|ISHARES MSCI EMU INDEX FUND|.
20070129|464286749|EWL|20702|ISHARES MSCI SWITZERLND IDX FD|.
20070129|464286756|EWD|39145|ISHARES MSCI SWEDEN INDEX FD|.
20070129|464286806|EWG|24437|ISHARES MSCI GERMANY INDEX FD|.
20070129|464286830|EWM|44309|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20070129|464286848|EWJ|25993|ISHARES MSCI JAPAN INDEX FUND|.
20070129|464287135|NY|12955|ISHARES NYSE 100 INDEX FUND|.
20070129|464287150|ISI|20068|ISHARES S&P 1500 INDEX FD|.
20070129|464287275|IXP|30230|ISHARES S&P GLOBAL TELECOMMUNI|.
20070129|464287390|ILF|32540|ISHARES S&P LATIN AMERICA 40 I|.
20070129|464287432|TLT|40928|ISHARES 20+ YEAR TREASURY INDE|.
20070129|464287440|IEF|23039|ISHARES 7-10 YEAR TREASURY IND|.
20070129|464287507|IJH|25519|ISHARES S&P MIDCAP400 INDEX|.
20070129|464287556|IBB|127902|ISHARES NASDAQ BIOTECH INDX FD|.
20070129|464287630|IWN|196145|ISHARES RUSSELL2000 VAL IDX FD|.
20070129|464287655|IWM|2376380|ISHARES RUSSELL 2000 INDEX|.
20070129|464287663|IWW|15903|ISHARES RUSSELL3000 VAL IDX FD|.
20070129|464287739|IYR|108624|ISHARES DJ US REAL EST IDX FD|.
20070129|464287770|IYG|12293|ISHARES DJ US FINL SVCS IDX FD|.
20070129|464287804|IJR|269332|ISHARES S&P SM CAP 600 INDEX|.
20070129|464287846|IYY|157617|ISHARES DJ US TOTL MKT IDX FD|.
20070129|464288208|JKG|10269|ISHARES MORNINGSTAR MID CORE I|.
20070129|464288695|MXI|108147|ISHARES S&P GLOBAL MATERIALS S|.
20070129|464288703|JKL|14207|ISHARES MORNINGSTAR SMALL VALU|.
20070129|464288737|KXI|29220|ISHARES S&P GLOBAL CONSUMER ST|.
20070129|464288794|IAI|58353|ISHARES TR DOW JONES US BROKER|.
20070129|464288810|IHI|21387|ISHARES TR DOW JONES US MEDICA|.
20070129|464288828|IHF|452680|ISHARES TR DOW JONES US HEALTH|.
20070129|464288836|IHE|10993|ISHARES TR DOW JONES US PHARMA|.
20070129|464288869|IWC|56231|RUSSELL MICROCAP INDEX|.
20070129|46428Q109|SLV|60574|ISHARES SILVER TRUST|.
20070129|464330109|ISIS|17193|ISIS PHARMACEUTICALS|.
20070129|46488N103|ILE|88306|ISOLAGEN INC|.
20070129|46489V104|ISRY|205213|ISORAY INC|.
20070129|465790103|IVAN|10700|IVANHOE ENERGY INC|.
20070129|46579N103|IVN|47174|IVANHOE MINES LTD|.
20070129|46582W108|IVWFF|204967|IVERNIA INC|.
20070129|46589A109|IVCM|364265|IVI COMMUNICATIONS INC|.
20070129|46589H104|IVOT|21781|IVOICE TECHNOLOGY, INC. CLASS|.
20070129|465927101|JNRRF|13550|JNR RESOURCES INC (F)|.
20070129|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070129|46626X203|JPMPRX|10526|JP MORGAN CHASE CAPITAL XII TR|.
20070129|469865109|JJZ|151660|JACUZZI BRANDS,INC.COMMON STK(|.
20070129|470080409|JAGH|125285|JAG MEDIA HLDGS INC|.
20070129|470084104|JGAC|10899|Jaguar Acquisition Corporation|.
20070129|47008R103|JGPK|17851|JAGGED PEAK, INC.|.
20070129|47012E106|JAKK|14100|JAKKS PACIFIC INC|.
20070129|47023A101|JMBA|23928|JAMBA, INC. COM STK|.
20070129|47023A119|JMBAW|16251|JAMBA, INC. WARRANTS|.
20070129|470355207|JRCC|520710|JAMES RIVER COAL NEW|.
20070129|47109U104|JOF|19313|JAPAN SMALLER CAPITALIZATION F|.
20070129|471894105|JAV|22427|JAVELIN PHARMACEUTICALS, INC.|.
20070129|47189R104|JAVO|27442|JAVO BEVERAGE COMPANY INC|.
20070129|47758X102|JINFF|10000|JINSHAN GOLD MINES INC|.
20070129|48023P106|JSDA|21909|JONES SODA CO|.
20070129|480838101|JOSB|33870|JOS A BANK CLOTHIERS INC|.
20070129|48122A109|JYSR|16000|JOYSTAR INC|.
20070129|48123A207|JPMPRS|26358|JPMORGAN CHASE CAP XIX CAP SEC|.
20070129|48139P107|JMPVF|27804|JUMPTV INC COM STK|.
20070129|481905800|JUNI|21101|JUNIPER GROUP INC NEW|.
20070129|48203W103|JNPC|32019|Juniper Content Corporation Co|.
20070129|48203W111|JNPCW|121700|Juniper Content Corporation Wa|.
20070129|48203W129|JNPCZ|54400|Juniper Content Corporation Wa|.
20070129|482074200|JRAK|10361|Jurak Corporation World Wide,|.
20070129|48207D101|JUPM|73059|JUPITERMEDIA CORP|.
20070129|48238A100|KALG|11300|KAL Energy, Inc. Common Stock|.
20070129|48241R108|KBLH|21610|KBL HEALTHCARE ACQUISITION COR|.
20070129|48242W106|KBR|56871|KBR INC COM|.
20070129|482540101|KMCP|16597|KMA CAPITAL PARTNERS INC COM S|.
20070129|482732104|KTO|15899|K2 INC|.
20070129|485170302|KSU|14406|KANSAS CITY SOUTHERN|.
20070129|486606106|KYN|13497|KAYNE ANDERSON MLP INVESTMENT|.
20070129|486665102|KEA|21878|KEANE INC|.
20070129|487836108|K|27927|KELLOGG CO|.
20070129|489084103|KENS|37667|KENILWORTH SYSTEMS CORP|.
20070129|490017100|KREKF|11588|KENRICH-ESKAY MINING CORPORATI|.
20070129|492061106|KERA|11095|KERAVISION INC|.
20070129|492515101|KERX|66694|KERYX BIOPHARMACEUTICALS, INC.|.
20070129|49327J200|KEYPRA|10442|KEYCORP CAP V TRUST PFD 5.875|.
20070129|49327Q204|KEYPRE|22843|KEYCORP CAP IX TR PFD SECS|.
20070129|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070129|49435N101|KBX|21669|KIMBER RESOURCES INC (CANADA)|.
20070129|494550106|KMP|49769|KINDER MORGAN ENER PNTRS L.P.|.
20070129|495660102|KING|14946|KING RESOURCES INC|.
20070129|496902404|KGC|13188|KINROSS GOLD CORP NEW|.
20070129|497350306|KNBWY|54000|KIRIN BREWERY LTD SPONSORED AD|.
20070129|498326206|KHK|39739|KITTY HAWK INC-NEW|.
20070129|49834X106|KWBT|431082|KIWA BIO TECH PRODS GROUP CORP|.
20070129|499064103|KNX|97838|KNIGHT TRANSPORTATION INC|.
20070129|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070129|499184109|KNOT|87013|THE KNOT INC|.
20070129|499234102|KNVS|11365|KNOVA SOFTWARE INC|.
20070129|50015Q100|KOG|180400|KODIAK OIL & GAS CORP|.
20070129|500453204|KOMG|19285|KOMAG INC|.
20070129|500631106|KEP|16720|KOREA ELEC PWR CP ADR(RP1/2SH|.
20070129|50063B104|KEF|27409|KOREA EQUITY FUND INC|.
20070129|50075N104|KFT|121468|KRAFT FOODS INC CL-A|.
20070129|501014104|KKD|305749|KRISPY KREME DOUGHNUTS INC|.
20070129|501044101|KR|11175|KROGER CO|.
20070129|501173207|KUB|18242|KUBOTA CORPORATION (ONE ADS RE|.
20070129|50125N104|KIROY|10649|Kumba Iron Ore Limited Sponsor|.
20070129|50186V102|LPL|32819|LG PHILIPS LCD CO LTD ADS|.
20070129|501889208|LKQX|41332|LKQ CORP|.
20070129|501921100|LTVCQ|226089|LTV CORP|.
20070129|50208P109|LMLP|10981|LML PAYMENT SYSTEMS INC|.
20070129|502160104|LXU|83104|LSB INDUSTRIES INC|.
20070129|502161102|LSI|811836|LSI LOGIC CORPORATION|.
20070129|505336107|LZB|184319|LA-Z-BOY INCORPORATED|.
20070129|505447102|LAB|11663|LABRANCHE AND CO INC|.
20070129|50575Q102|LTS|144193|LADENBURG THALMANN FINANCIAL|.
20070129|505861401|LR|371603|LAFARGE ADS (1/4 COM) NEW|.
20070129|50730N101|LLEG|307964|LAIDLAW ENERGY GROUP INC|.
20070129|513696104|LMS|41060|LAMSON & SESSIONS CO|.
20070129|51507N100|LNBO|10000|LANBO FINANCIAL GROUP INC|.
20070129|51669T101|LMRXF|54799|LARAMIDE RESOURCES LTD|.
20070129|517672101|LVFHF|25714|LAS VEGAS FROM HOME.COM ENTERT|.
20070129|51807U101|LCRD|23513|LASERCARD CORPORATION|.
20070129|51829R201|LTDN|393121|Latitude Industries Inc New Co|.
20070129|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070129|521050104|LAYN|17210|LAYNE CHRISTENSEN CO|.
20070129|522062108|LSMJ|1890000|LEASESMART INC|.
20070129|52459E106|LEWCF|12079|LEEWARD CAPITAL CORP (F)|.
20070129|524660107|LEG|17441|LEGGETT&PLATT INC|.
20070129|524908639|LEHPRG|52080|LEHMAN BROS HLDGS INC DEPOSIT|.
20070129|524908720|LEHPRF|43751|LEHMAN BROTHERS HLDGS INC PFD|.
20070129|524911104|LCANF|18654|LEISURE CANADA INC (F)|.
20070129|52520E200|LEHPRM|12040|LEHMAN BROS HLDGS CAP TR V PFD|.
20070129|52520W721|AABWS|284400|LEHMAN BROTHERS CURRENCY BASKE|.
20070129|52520X208|LEHPRN|11997|LEHMAN BROS HLDGS CAP TR VI TR|.
20070129|52542P100|LEIW|10000|LEISURE WKS|.
20070129|526057104|LEN|18967|LENNAR CORP CL A COMMON|.
20070129|52729N100|LVLT|255350|LEVEL 3 COMMUNICATIONS INC|.
20070129|52730C101|LEVP|26188|LEV PHARMACEUTICALS INC|.
20070129|52742P108|LEV|77189|LEVITT CORPORATION CL A|.
20070129|528869100|LXXI|10422|LEXICO RESOURCES INT'L INC|.
20070129|52886N109|LXRA|51151|LEXARIA CORP COM STK|.
20070129|529043101|LXP|85981|LEXINGTON REALTY TRUST COM|.
20070129|529898108|LBY|20968|LIBBEY INC|.
20070129|529900102|ASG|43332|LIBERTY ALL-STAR GROWTH FD INC|.
20070129|53221T108|LFLT|37900|LIFELINE THERAPEUTICS INC|.
20070129|53222Q103|LCUT|33972|LIFETIME BRANDS, INC.|.
20070129|53224G103|LSGP|12493|LIGHTING SCIENCE GROUP CORP|.
20070129|532349107|LIHR|11235|LIHIR GOLD LTD SPONS ADR|.
20070129|53404M201|LNCPRF|25688|LINCOLN NATIONAL CAP TR PFD SE|.
20070129|535555106|LNN|17279|LINDSAY CORPORATION|.
20070129|535678106|LLTC|13536|LINEAR TECHNOLOGY CORP|.
20070129|536020100|LINE|37929|LINN ENERGY LLC COM UTS REP LT|.
20070129|53612Q101|LNXGF|16123|LINUX GOLD CORP|.
20070129|53626T109|LPET|12713|LIONS PETEOLEUM INC.|.
20070129|53630P101|LIPD|22607|LIPID SCIENCES INC ARIZ|.
20070129|53634X100|LQMT|38378|LIQUIDMETAL TECHNOLOGIES INC|.
20070129|53654P102|LSKA|29543|LISKA BIOMETRY, INC.|.
20070129|536778103|LTWV|59511|LITEWAVE CORP|.
20070129|536808405|LTHU|13802|LITHIUM TECHNOLOGY CORP NEW|.
20070129|53954R105|LOCM|42462|LOCAL.COM CORP COM STK|.
20070129|543524300|LOOP|192006|LOOPNET INC COM STK|.
20070129|549463131|LUTHW|30205|LUCENT TECHNOLOGIES INC. WTS E|.
20070129|55024L109|LUMMQ|58195|LUMENON INNOVLGHTWAVE TECH INC|.
20070129|55024R106|LMRA|114189|LUMERA CORP|.
20070129|550520100|LHCS|27226|Lusora Healthcare Systems Inc.|.
20070129|552351108|LYJN|106536|Lyric Jeans, Inc. Common Stock|.
20070129|55261X303|MBAH|190768|M.B.A HOLDINGS INC NEW|.
20070129|55269P302|MDZ|378468|MDS INC|.
20070129|552705105|MDII|119274|MDI INC|.
20070129|552737108|MMT|10252|MFS MULTIMARKET INCOME TR SBI|.
20070129|552738106|MFM|53558|MFS MUNICIPAL INCOME TRUST|.
20070129|55274E102|MFV|13363|MFS SPECIAL VALUE TRUST SBI|.
20070129|55274N102|MBIFE|11953|MBI Financial Inc. Common Stoc|.
20070129|55301A107|MGMX|7108200|MGM MINERAL RESOURCES INC COM|.
20070129|55302G103|MGPI|50932|MGP INGREDIENTS INC|.
20070129|55302P103|MGT|11760|MGT CAPITAL INVESTMENTS INC|.
20070129|55306V106|MIVT|54844|MIV THERAPEUTICS INC|.
20070129|55312Q109|MMCN|19838|MMC Energy, Inc. Common Stock|.
20070129|553166109|MPZ|35578|MPC CORPORATION COM|.
20070129|553477100|MRVC|103788|MRV COMMUNICATIONS INC|.
20070129|55348A102|UNCL|51948|MRU HOLDINGS INC|.
20070129|553574104|MSHE|10000|MSH ENTERTAINMENT CORP|.
20070129|553829102|MVC|38700|MVC CAPITAL, INC.|.
20070129|553859109|MVO|208521|MV OIL TRUST UNITS BENE INT|.
20070129|554042101|MWIS|18495|M-WISE, INC.|.
20070129|554382101|MAC|33800|MACERICH COMPANY (THE)|.
20070129|55448V204|MTKN|23472|MACHINETALKER, INC. COM STK|.
20070129|55903Q104|MSLRF|48830|MAG SILVER CORP (CANADA)|.
20070129|55907R108|MGG|71442|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070129|559080106|MMP|14299|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070129|559091301|MPET|23500|MAGELLAN PETROLEUM CORP|.
20070129|55916M207|MGCN|36485|MAGIC MEDIA NETWORKS INC|.
20070129|559222401|MGA|27828|MAGNA INTL CL-A SUB VTG SHS|.
20070129|559534102|MAGY|12952|MAGNITUDE INFORMATION SYS INC|.
20070129|559775200|MPGPRA|16065|MAGUIRE PPTYS INC PFD SER A %|.
20070129|560690208|COOL|88727|MAJESCO HOLDINGS ENTERTAINMENT|.
20070129|56086P202|MMUS|13007|MAKEMUSIC INC NEW|.
20070129|560876104|MAKU|14996|Makeup.com Limited Common Stoc|.
20070129|560905101|MF|18942|MALAYSIA FUND INC|.
20070129|56150Q102|MAMA|147265|MAMMA COM INC|.
20070129|561721101|MKOS|36792|MANAKOA SERVICES CORP|.
20070129|56176P104|MANS|35014|MANARIS CORP|.
20070129|563118207|MHA|23190|MANHATTAN PHARM INC|.
20070129|563571108|MTW|22500|MANITOWOC COMPANY INC (THE)|.
20070129|565756103|MAQ|10600|MARATHON ACQUISITION CORP COM|.
20070129|565897105|MESNF|10099|MARAUDER RESOURCES EAST COAST|.
20070129|56624R108|MCHX|82735|MARCHEX INC|.
20070129|57060U100|GDX|131954|MARKET VECTORS TR GOLD MINERS|.
20070129|570658203|MRKL|302440|MARKLAND TECHNOLOGIES INC NEW|.
20070129|571834100|MI|54339|MARSHALL & ILSLEY CORP.|.
20070129|572322303|MSHL|83468|MARSHALL EDWARDS INC|.
20070129|573083102|MSO|140918|MARTHA STEWART LIV OMNIMED INC|.
20070129|57383T103|MVL|39544|MARVEL ENTERTAINMENT INC|.
20070129|573864105|MRXT|95618|MARX TOYS & ENTMT CORP|.
20070129|574800108|MYS|146258|MASISA S A (NEW)|.
20070129|576818108|MZT|15500|MATRITECH INC|.
20070129|57685E101|MXXR|21699|Matrixx Resource Holdings, Inc|.
20070129|57685L105|MTXX|26348|MATRIXX INITIATIVES INC|.
20070129|57773B100|MXVEF|20950|MAXIMUS VENTURES LTD|.
20070129|57773D106|MWSNF|42351|MAWSON RES LTD|.
20070129|57774K109|MXDY|40000|MAXIMUM DYNAMICS INC|.
20070129|577767106|MXWL|160013|MAXWELL TECHNOLOGIES INC|.
20070129|580031102|MCDT|63685|MCDATA CORPORATION CL-B|.
20070129|580031201|MCDTA|26777|MCDATA CORPORATION CL-A|.
20070129|580135101|MCD|15000|MCDONALDS CORP|.
20070129|581531100|MKBYE|119868|MCKENZIE BAY INTERNATIONAL LTD|.
20070129|583062104|MEAD|49003|MEADE INSTRUMENTS CORP|.
20070129|583538103|MKTY|108055|MECHANICAL TECHNOLOGY INC|.
20070129|583840103|MTL|49787|MECHEL OAO ADS EA REPTG 3 COM|.
20070129|58401X308|MGEN|345025|MED GEN, INC. NEW|.
20070129|584062202|EMED|28902|MEDCOM USA INC-NEW|.
20070129|58446J207|MBAY|39942|MEDIABAY INC NEW|.
20070129|58446X107|MSII|10784|MEDIA SCIENCES INTERNATIONAL I|.
20070129|58447Q101|MRED|170000|MEDIAREADY INC. COM|.
20070129|58447W108|MMXT|41315|MEDIAMAX TECHNOLOGY CORP|.
20070129|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070129|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070129|584623102|MSMT|82606|Medical Solutions Management I|.
20070129|584688105|MDCO|22861|MEDICINES COMPANY (THE)|.
20070129|58470P202|MDFY|15789|MEDIFY SOLUTIONS LTD COM NEW|.
20070129|58500P107|MDTL|1095031|MEDIS TECHNOLOGIES LTD|.
20070129|58517C107|MGOA|19980|MEGOLA INC|.
20070129|585464100|MPEL|36318|MELCO PBL ENTERTAINMENT (MACAU|.
20070129|58606R403|MEMY|32590|MEMORY PHARMACEUTICALS CORP|.
20070129|58732R103|MRPI|44017|MERA PHARMACEUTICALS INC|.
20070129|587582107|MLKKF|16435|MERCATOR MINERALS LTD|.
20070129|589331107|MRK|11352|MERCK & CO INC|.
20070129|589975101|MDG|17872|MERIDIAN GOLD INC|.
20070129|590188108|MER|11087|MERRILL, LYNCH & CO INC|.
20070129|59021G204|MERPRE|10810|MERRILL PFD TST IV"TOPRS"7.12%|.
20070129|59021S315|LDB|29892|MERRILL LYN STRATEGIC RTN NTS|.
20070129|59021S638|MERPRH|12967|MERRILL LYNCH & CO., INC.DEP S|.
20070129|59022C590|MLB|11539|MERRILL LYNCH DOW JONES EURO S|.
20070129|591097209|MM|22114|METAL MANAGEMENT INC-NEW|.
20070129|591257100|MMG|34080|METALLINE MINING CO|.
20070129|59156R405|MLG|17530|METLIFE INC 5.875% SR NT 11/21|.
20070129|59156R504|METPRA|28100|METLIFE INC PFD SERIES A FLOAT|.
20070129|591700109|METP|15623|METROPANE INC|.
20070129|592834105|MXE|18311|MEXICO EQUITY & INCOME FD INC|.
20070129|59479Q100|MCTI|11446|MICRO COMPONENT TECHNOLOGY INC|.
20070129|594928103|MICAQ|14464|MICROAGE INC|.
20070129|594960106|MVIS|168055|MICROVISION INC (WASH)|.
20070129|594960155|MVISW|15045|MICROVISION INC WT 05/26/2011|.
20070129|594972119|MSTRW|10597|MICROSTRATEGY INC|.
20070129|59507Q106|MII|31938|MICROISLET INC.|.
20070129|59508G107|MHUS|21743435|Microholdings US, Inc. Common|.
20070129|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070129|595635103|MDY|229788|MIDCAP SPDR TR UNIT SR 1|.
20070129|597865104|MIDX|165000|MIDNET INC|.
20070129|597911106|MEH|43040|MIDWEST AIR GROUP INC|.
20070129|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070129|598148104|MWY|251488|MIDWAY GAMES INC.|.
20070129|59861T100|MIGO|221206|Migo Software, Inc. Common Sto|.
20070129|598709103|MZ|29245|MILACRON INC|.
20070129|599902103|MLNM|15800|MILLENNIUM PHARMACEUTICALS INC|.
20070129|60036E101|MLHP|94073|MILLENIA HOPE INC|.
20070129|60037B106|MBVA|43600|MILLENNIUM BANKSHARES CORP|.
20070129|60038B105|MCEL|116883|MILLENNIUM CELL INC|.
20070129|60039Q101|MQC|10000|MILLENNIUM INDIA ACQUISITION C|.
20070129|60039Q119|MQCWS|18200|MILLENNIUM INDIA ACQUISITION C|.
20070129|600900104|MIMXF|50000|MILLSTREAM MINES LTD|.
20070129|602682106|MSPD|34816|MINDSPEED TECHNOLOGIES, INC.|.
20070129|602728107|MCIO|12411|MINECORE INTERNATIONAL INC|.
20070129|602900102|MFN|137755|MINEFINDERS LTD (F)|.
20070129|602910101|MNEAF|45117|MINERA ANDES INC|.
20070129|60443P103|BUF|11379|MINRAD INT'L INC.|.
20070129|606769305|MSBHY|13988|MITSUBISHI CORP SPONS ADR|.
20070129|60684P101|MT|28956|MITTAL STEEL COMPANY N.V. NY R|.
20070129|60687Y109|MFG|12622|MIZUHO FINANCIAL GROUP INC SPO|.
20070129|607409109|MBT|74879|MOBILE TELESYSTEMS OJSC ADS (E|.
20070129|60741U101|MOBE|23233|MOBILITY ELECTRONICS INC|.
20070129|60742E205|MOBL|997349|MOBILEPRO CORP-NEW|.
20070129|608554101|MOLX|13634|MOLEX INC|.
20070129|60877T100|MNTA|17428|MOMENTA PHARMACEUTICALS INC|.
20070129|609081203|MGFX|13258|MONARCH GULF EXPLORATION, INC.|.
20070129|609180104|MSTF|43106|Monarch Staffing, Inc. Common|.
20070129|60936J101|MCAM|14379|MONEY CENTERS OF AMERICA INC|.
20070129|60975U108|MGRM|131895|MONOGRAM BIOSCIENCES, INC.|.
20070129|609839105|MPWR|77155|MONOLITHIC POWER SYSTEMS, INC|.
20070129|61166W101|MON|14975|MONSANTO COMPANY|.
20070129|61688E100|MGIMF|12406|MORGAIN MINERALS INC (F)|.
20070129|61744H105|MSD|32523|MRG STLY  EMERG DEBT|.
20070129|61744Y181|MNDX|19479|MORGAN STANLY & CO INC EQ LINK|.
20070129|61745P429|PIA|43206|MORGAN STNLY MNI PRM INCM TST|.
20070129|61745P452|OIA|15849|MORGAN STANLEY MUNI INCOME OPP|.
20070129|61745P833|IMS|11144|MORGAN STNLY INSD MNI SECS SBI|.
20070129|61746S539|DPP|13089|MORGAN STANLEY CAP NTS BSD ON|.
20070129|61746Y593|GLL|19302|MORGAN STLY GLOBAL INDICES BAS|.
20070129|61747S835|MWL|11408|MORGAN STLY 8.5% SPARQS LKD TO|.
20070129|61747W885|HPM|16340|MORGAN STANLEY BEAR MKT PLUS L|.
20070129|61748A247|APE|23301|MORGAN STANLEY 10% SPARQS LKD|.
20070129|61748A320|MYH|17680|MORGAN STANLEY 9% SPARQS LINKE|.
20070129|61748A585|MIB|10265|MORGAN STANLEY CAP PROT NTS LK|.
20070129|61748A734|DJL|15797|MORGAN STANLEY PERF LEVERAGE U|.
20070129|61748W108|MHGC|20490|MORGANS HOTEL GROUP CO. COM|.
20070129|61750K208|MSZ|24831|Morgan Stanley Capital Trust V|.
20070129|61978M101|MPRG|88569|MOTION PICTURE GROUP INC (THE)|.
20070129|62010T203|MSEM|12430|Motorsports Emporium, Inc. New|.
20070129|624581104|MOVI|39133|MOVIE GALLERY INC|.
20070129|624733101|MPSFF|28947|MPH VENTURES CORP ORD SHS (CAN|.
20070129|624758108|MWA|43214|MUELLER WATER PRODUCTS, INC. S|.
20070129|62541B101|MFLX|23094|MULTI-FINELINE ELECTRONIX INC|.
20070129|625453105|MGAM|25788|MULTIMEDIA GAMES INC|.
20070129|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070129|62855J104|MYGN|52073|MYRIAD GENETICS INC|.
20070129|62856A102|MYMX|11957|MYMETICS CORP|.
20070129|62856W104|MYRA|28948|MYRIAD ENTERTAINMENT & RESORTS|.
20070129|629050204|NIPNY|58089|NEC CORP ADR|.
20070129|62912T103|NGAS|67208|NGAS RESOURCES INC|.
20070129|62913F201|NIHD|47454|NII HOLDINGS INC CL B|.
20070129|629156407|NL|11712|NL INDUSTRIES INC NEW|.
20070129|62936P103|NPSP|19171|NPS PHARMACEUTICALS INC|.
20070129|629445206|NVEC|60588|NVE CORPORATION NEW|.
20070129|62944Y104|NVID|18509|NVID INTL INC|.
20070129|62948N104|NMX|3251727|NYMEX HOLDINGS INC COM|.
20070129|62949W103|NYX|9941422|NYSE GROUP, INC. COM STK|.
20070129|629920109|NMEPF|10111|NAMEX EXPLORATIONS INC (F)|.
20070129|630076107|NNLX|11374|NANO LOGIX, INC|.
20070129|63007X108|NNPP|19833|NANO-PROPRIETARY INC|.
20070129|630086106|NNGB|64795|Nano Global, Inc. Common Stock|.
20070129|63008C103|NCSH|69356|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070129|63008T106|NANS|11310|NANOSCIENCE TECHNOLOGIES INC|.
20070129|63008X107|NNSR|12854|NANOSENSORS, INC.|.
20070129|630402105|NSSC|26803|NAPCO SECURITY SYSTEMS INC|.
20070129|631100104|QQQQ|728318|NASDAQ-100 SHARES|.
20070129|631728409|NSTK|12653|NASTECH PHARMACEUTICAL INC|.
20070129|632344107|NECX|13600|NATHANIEL ENERGY CORP|.
20070129|633643408|NBG|15172|NATIONAL BANK OF GREECE ADS(RP|.
20070129|635405103|NCC|22879|NATIONAL CITY CORP|.
20070129|635904204|NHCT|26700|NATL HEALTHCARE TECHNLGY INC N|.
20070129|636375107|NHLD|15000|NATIONAL HOLDINGS CORPORATION|.
20070129|63654V108|NIVM|17788|NATIONAL INVESTMENT MANAGERS I|.
20070129|637269101|NQCI|72620|NATIONAL QUALITY CARE INC|.
20070129|637417106|NNN|64777|NATIONAL RETAIL PROPERTIES, IN|.
20070129|637479106|NSCT|10712|NATIONAL SCIENTIFIC CORP|.
20070129|637882101|NSMG|18630|NATIONAL STORM MANAGEMENT INC|.
20070129|638620104|NHP|38907|NATIONWIDE HEALTH PROPERTIES|.
20070129|63888P406|BHIP|14592|NATURAL HEALTH TRENDS CORP NEW|.
20070129|638910307|NRDCQ|10000|NATURADE INC|.
20070129|63901A105|NNAN|173324|NATURALNANO INC|.
20070129|63902Q109|NAWL|2778250|NATUREWELL INC|.
20070129|639097104|NUSMF|29350|Nautilus Minerals Inc Ordinary|.
20070129|63910B102|NLS|52791|NAUTILUS,  INC.|.
20070129|639208107|NAVR|253784|NAVARRE CORP|.
20070129|63934E108|NAV|22528|NAVISTAR INTL CORP (HLDG CO)|.
20070129|639379106|NAYN|452466|NAYNA NETWORKS, INC.|.
20070129|63948P107|NPWS|61235|Neah Power Systems, Inc. Commo|.
20070129|64045Y108|NEMFF|75000|Neo Material Technologies Inc|.
20070129|640497202|NMGC|467549|NEOMAGIC CORP NEW|.
20070129|64049M209|NGNM|106413|NEOGENOMICS INC NEW|.
20070129|640522108|NTEC|19200|NEOSE TECHNOLOGIES INC|.
20070129|64065P102|NWRE|18384|NEOWARE INC|.
20070129|640919106|NEOL|70286|NEOPHARM INC|.
20070129|641069406|NSRGY|20521|NESTLE S.A.SPON ADR(REP REG SH|.
20070129|64107N206|UEPS|69619|NET 1 UEPS TECHNOLOGIES INC. N|.
20070129|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070129|64110L106|NFLX|538004|NETFLIX COM INC|.
20070129|64110W102|NTES|43009|NETEASE.COM INC ADS|.
20070129|64117H108|NTTL|99812|NETTEL HOLDINGS INC|.
20070129|64118B100|NETL|199053|NETLOGIC MICROSYSTEMS INC|.
20070129|64120L104|NTAP|30389|NETWORK APPLIANCE CORPORATION|.
20070129|64120V102|WOLV|32934|NETWOLVES CORP|.
20070129|64122D506|NPLSQ|22513|NETWORK PLUS CORP.|.
20070129|641244108|NHPI|16460|Neuro-Hitech, Inc. Common Stoc|.
20070129|641255104|NURO|38692|NEUROMETRIX INC|.
20070129|64125C109|NBIX|47196|NEUROCRINE BIOSCIENCES INC|.
20070129|64125K101|NRMX|1753719|NEUROCHEM INC|.
20070129|64125U406|NRGX|85700|NEUROLOGIX INC NEW|.
20070129|64125Y200|NTRN|13701|NEUTRON ENTERPRISES INC (NEW)|.
20070129|64126G109|NRI|18610|NEUBERGER BERMAN REALTY INCM F|.
20070129|64126L108|NOX|14600|NEUBERGER BERMAN INCOME OPPORT|.
20070129|64127R302|NRLS|22258|Neuralstem, Inc. Common Stock|.
20070129|64704E104|NMEN|26859|NEW MEDIUM ENTERPRISES INC|.
20070129|647285105|NMXC|38276|New Mexico Software, Inc. Comm|.
20070129|647581107|EDU|16658|NEW ORIENTAL EDUCATION & TECH|.
20070129|647823103|NUXFF|14438|NEW PACIFIC METALS CORP|.
20070129|648468205|NRPH|173138|NEW RIVER PHARMACEUTICALS INC|.
20070129|649137106|NWWM|19169|NEW WAVE MOBILE, INC. COM STK|.
20070129|649487204|BBAL|44719|NEW YORK HEALTH CARE INC NEW|.
20070129|650111107|NYT|338810|NEW YORK TIMES CO(THE)CL A|.
20070129|651360109|NWGN|27942|NEWGEN TECHNOLOGIES, INC|.
20070129|651627101|NMKT|12607|NEWMARKET TECHNOLOGY INC|.
20070129|65337Y102|WAVE|1098969|NEXTWAVE WIRELESS IN COM STK|.
20070129|65370C108|NAI|45565|NICHOLAS APPLEGATE INTL & PREM|.
20070129|65370G109|NCZ|11239|NICHOLAS-APPLEGATE CONV & INCM|.
20070129|65410X104|NIHK|77711|NIGHTHAWK SYS INC|.
20070129|65478R205|NLUB|424303|NITRO LUBE INC NEW COM STK|.
20070129|654798503|NTMD|33023|NITROMED INC|.
20070129|65488W103|NVBF|34960|Nova Biosource Fuels, Inc. Com|.
20070129|654902204|NOK|37775|NOKIA CORP ADS (REP 1 SHARE)|.
20070129|655212207|NNUP|20498|NOCOPI TECHNOLOGIES INC-NEW|.
20070129|656531605|NHY|49977|NORSK HYDRO A. S. ADR|.
20070129|656567401|NTL|31268|NORTEL INVRSORA ADS (1/20 SR-B|.
20070129|656914108|NATUF|15745|NORTH AMER TUNGSTEN CORP LTD|.
20070129|663303105|NWOG|154872|North West Oil Group, Inc. Com|.
20070129|66405T108|NAAC|76622|NORTHEAST AUTO ACCEPTANCE CORP|.
20070129|66510M204|NAK|51154|NORTHERN DYNASTY MINERALS LTD|.
20070129|665575106|NTO|641512|NORTHERN ORION RESOURCES INC|.
20070129|665604104|NPUCF|21035|NORTHERN PERU COPPER CORP|.
20070129|665732103|NSMSF|57100|NORTHERN STAR MINING CORP|.
20070129|666135108|NFLD|1506678|NORTHFIELD LABORATORIES INC|.
20070129|666416102|NXG|10530|NORTHGATE MINERALS CORP|.
20070129|666610100|NPNTQ|39149|NORTHPOINT COMMU GR INC|.
20070129|667280101|NWACQ|174819|NORTHWEST AIRLINES CRP|.
20070129|66737P105|NWBT|966668|NORTHWEST BIOTHERAPEUTICS INC|.
20070129|66977W109|NCX|30901|NOVA CHEMICALS CORP|.
20070129|66978M100|NVBG|11464|NOVA BIOGENETICS INC|.
20070129|66979V208|NVAR|32500|Nova Resources, Inc. New Commo|.
20070129|66987M604|NVTL|109591|NOVATEL WIRELESS INC COM NEW|.
20070129|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070129|669947400|NFI|3417808|NOVASTAR FINANCIAL INC|.
20070129|670002104|NVAX|147658|NOVAVAX INC|.
20070129|67000M100|NVLT|130521|NOVELOS THERAPEUTICS, INC.|.
20070129|67018E207|NNLFF|35141|NSTEIN TECHNOLOGIES INC (CANAD|.
20070129|67020Y100|NUAN|57246|NUANCE COMMUNICATIONS INC|.
20070129|67060N204|NTRZ|49875|NUTRACEA NEW|.
20070129|67060U109|NPHC|16281|NUTRA PHARMA CORP|.
20070129|67064R102|NPV|10499|NUVEEN (VA) PREM INCM MUNI FD|.
20070129|670682103|NMZ|13740|NUVEEN MUNICIPAL HIGH INCOME O|.
20070129|67069V108|NXXI|385927|NUTRITION 21 INC|.
20070129|6706EV102|JFP|20643|NUVEEN TAX-ADVANTAGED FLOATING|.
20070129|67070A101|NXK|16887|NUVEEN N.Y. DIV ADV MUNI FD|.
20070129|67071B108|JRS|123617|NUVEEN REAL ESTATE INCOME FD|.
20070129|67071R103|NGK|10246|NUVEEN CONNECTICUT DIV ADVTG M|.
20070129|67071S101|JTP|10328|NUVEEN QUALITY PFD INCOME FD|.
20070129|67072C105|JPS|11985|NUVEEN QUALITY PREFERRED INCOM|.
20070129|67072T108|JFR|19097|NUVEEN FLOATING RATE INCOME FU|.
20070129|67072X109|NRIFF|14000|NUVO RESEARCH INC ORD SHS (CAN|.
20070129|67087W104|OMOG|5224436|OMDA OIL & GAS INC|.
20070129|67090J108|NVNBF|640000|NVENTA BIOPHARMACEUTICALS CORP|.
20070129|67103T101|OSIIF|1267037|OSI Geospatial Inc. Ordinary S|.
20070129|67423R108|OMPI|13700|OBAGI MEDICAL PRODUCTS, INC. C|.
20070129|674599105|OXY|76675|OCCIDENTAL PETROLEUM CORP|.
20070129|67461T107|OCCX|26899|OCCULOGIX, INC|.
20070129|674631106|OBCI|259620|OCEAN BIO-CHEM INC|.
20070129|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070129|67622P101|OMX|15816|OFFICEMAX INCORPORATED|.
20070129|678002106|OIH|33151|OIL SERVICES TR 12/31/41|.
20070129|678046103|BQI|206696|OILSANDS QUEST INC COM STK|.
20070129|681989109|OMRI|11712|OMRIX BIOPHARMACEUTICALS INC C|.
20070129|68212J208|OMRP|19318|OMNI RAIL PRODUCTS, INC. NEW|.
20070129|68212S109|OMTR|23564|OMNITURE, INC|.
20070129|682189105|ONNN|99895|ON SEMICONDUCTOR CORP|.
20070129|68241L109|OIVO|34105|One IP Voice, Inc. Common Stoc|.
20070129|682421102|ONEV|102512|ONE VOICE TECHNOLOGIES INC|.
20070129|68268N103|OKS|33341|ONEOK PARTNERS LP UNIT LTD PAR|.
20070129|68275G109|OSSG|72311|ONLINE SALES STRATEGIES, INC.|.
20070129|68283P109|ONSC|12154|ONSCREEN TECHNOLOGIES INC|.
20070129|682875109|ONSM|166634|ONSTREAM MEDIA CORP|.
20070129|68338A107|ONT|42382|ON2 TECHNOLOGIES INC|.
20070129|683707103|OEGYE|233164|OPEN ENERGY CORPORATION COM ST|.
20070129|683715106|OTEX|69115|OPEN TEXT CORP|.
20070129|683718308|OPWV|96860|OPENWAVE SYSTEMS INC NEW|.
20070129|68372T103|OPXA|10848|Opexa Therapeutics, Inc. Commo|.
20070129|68389X105|ORCL|10743|ORACLE CORPORATION|.
20070129|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|.
20070129|68402T107|OPTM|10995|OPTIUM CORPORATION COM STK|.
20070129|685317109|ORNG|20047|ORANGE21 INC.|.
20070129|685564106|ORB|47993|ORBITAL SCIENCES CORP|.
20070129|685921108|OZN|53121|OREZONE RES INC CL-A|.
20070129|686079104|OS|69270|OREGON STEEL MILLS INC|.
20070129|68618G105|OGTX|26520|ORGANETIX INC|.
20070129|686588104|OHB|10678|ORLEANS HOMEBUILDERS INC|.
20070129|687082107|OLEPF|40790|OROMIN EXPLORATION LTD-NEW (CA|.
20070129|68749B603|OTCI|49911|Ortec International, Inc. New|.
20070129|68812R303|OSCI|14588|OSCIENT PHARMACEUTICALS CORP N|.
20070129|68827N107|OSXLF|37829|Osisko Exploration Ltee Common|.
20070129|68827R108|OSIR|97324|OSIRIS THERAPEUTICS INC COM ST|.
20070129|68831P114|OMACW|53400|OAKMONT ACQUISITION CORP WARRA|.
20070129|688823202|OTT|26826|OTELCO, INC INCM DEPO SEC|.
20070129|689590206|OTLK|170213|Otter Lake Resources, Inc. New|.
20070129|689890101|OPCO|29684|OURPET'S COMPANY|.
20070129|690212105|OFI|30999|OVERHILL FARMS INC|.
20070129|690370101|OSTK|607720|OVERSTOCK COM INC DEL|.
20070129|691590103|OXMI|90000|OXFORD MEDIA, INC.|.
20070129|691829402|OXIS|23428|OXIS INTERNATIONAL INC-NEW|.
20070129|69318J100|PCCC|47319|PC CONNECTION INC|.
20070129|693388100|PCM|37114|PIMCO COMM MTG SECS TRUST INC|.
20070129|693419202|PMACA|109818|PMS CAPITAL CORP CL A|.
20070129|693483109|PKX|25604|POSCO ADS ( 1/4 COM STK)|.
20070129|69357C503|PRGX|31902|PRG-SCHULTZ INTL INC NEW|.
20070129|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070129|69366Y108|PWEI|2314897|PW EAGLE INC|.
20070129|693737108|PHLH|14047|PACER HEALTH CORPORATION|.
20070129|693742108|PHF|15722|PACHOLDER HIGH YIELD FD,INC.|.
20070129|69403Q308|PBME|17070|PACIFIC BIOMETRICS INC NEW|.
20070129|694228206|PEGX|39670|PACIFIC ENERGY RESOURCES LTD C|.
20070129|69423U107|PEIX|842549|PACIFIC ETHANOL, INC.|.
20070129|69427P104|PFUO|15900|PACIFIC FINL SOLUTIONS INC|.
20070129|694288101|PFCE|59350|PACIFIC FUEL CELL CORP|.
20070129|69433M103|PCFG|80834|PACIFIC GOLD CORP|.
20070129|694915208|PMU|27505|PACIFIC RIM MINING CP (NEW)|.
20070129|694944109|PFSD|19109|PACIFIC SANDS INC|.
20070129|69510L101|PFEH|156254|PACIFICAP ENT HLDGS INC|.
20070129|69511V207|PACT|46392|PACIFICNET INC NEW|.
20070129|695156109|PKG|24391|PACKAGING CORP OF AMERICA|.
20070129|695257105|PTV|18428|PACTIV CORPORATION|.
20070129|69561N204|PAYD|18333|PAID INC NEW|.
20070129|69562E104|PRZ|10216|PAINECARE HOLDINGS INC|.
20070129|696434109|PLLVF|78635|PALLADON VENTURES LTD|.
20070129|696639103|PHHM|16156|PALM HARBOR HOMES INC|.
20070129|697522506|PLMA|1071769|PALOMAR ENTERPRISES, INC. NEW|.
20070129|697743102|PAFRF|20700|PAN AFRICAN MNG CORP|.
20070129|697900108|PAAS|38538|PAN AMERICAN SILVER CORP|.
20070129|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20070129|698410107|PAPO|26374|PANGEA PETROLEUM CORP|.
20070129|698830106|PFMS|79254|PAPERFREE MEDICAL SOLUTIONS IN|.
20070129|69900Q108|PMED|78177|PARADIGM MEDICAL INDS INC|.
20070129|699071106|PDSE|17900|PARADISE MUSIC & ENTMT INC|.
20070129|69912C105|PGNF|38661|PARAGON FINANCIAL CORP|.
20070129|69912M202|PFNC|13008|ParaFin Corporation New Common|.
20070129|69924P102|PGDP|37728|PARAMOUNT GOLD MINING CORP COM|.
20070129|700215304|PCYG|11037|Park City Group, Inc. New Comm|.
20070129|701354102|PRKR|52268|PARKERVISION INC|.
20070129|701645103|PARL|212263|PARLUX FRAGRANCES INC|.
20070129|70211M109|PTNR|374637|PARTNERS COMMUNICATIONS CO LTD|.
20070129|70212G101|PDRT|43438|PARTICLE DRILLING TECHNOLOGIES|.
20070129|703012302|PTCH|13599|Patch International Inc. New C|.
20070129|70322H106|PST|18800|PATIENT SAFETY TECHNOLOGIES, I|.
20070129|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070129|70336N107|PTSC|50174|PATRIOT SCIENTIFIC CORP|.
20070129|70337F103|PGOL|12565|PATRIOT GOLD CORP|.
20070129|70337V207|PTRN|183980|Patron Systems, Inc. New Commo|.
20070129|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070129|70423P106|PXTE|47016|PAXTON ENERGY INC|.
20070129|70438S103|PYDS|191300|PAYMENT DATA SYSTEMS INC|.
20070129|704586304|PAE|90354|PEACE ARCH ENTERTAINMENT GROUP|.
20070129|705015105|PSO|10283|PEARSON PLC ADR(RP 1ORD25PEN)|.
20070129|70556K106|PSGQF|16800|PEGASUS GOLD INC|.
20070129|70558E207|PGSW|93680|Pegasus Wireless Corp. (NV) Ne|.
20070129|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|.
20070129|706902509|PGH|41134|PENGROWTH ENERGY TRUST CL-A TR|.
20070129|70788P105|PVG|20855|PENN VIRGINIA GP HOLDINGS L.P.|.
20070129|709640106|PHSL|92075|PENTHOUSE INTERNATIONAL INC|.
20070129|710198102|PBCT|27305|PEOPLES BANK BRIDGEPORT, CT.|.
20070129|711153106|PPLB|10211|People's Liberation, Inc. Comm|.
20070129|713569309|PSTI|247499|PER-SE TECHNOLOGIES INC|.
20070129|713661106|PPHM|199200|PEREGRINE PHARMACEUTICALS INC|.
20070129|71372T107|PWBI|17444|Perfect Web Technologies, Inc.|.
20070129|714236106|PBT|36763|PERMIAN BASIN RTY TR UNIT BEN|.
20070129|715455101|CUP|72887|PERU COPPER INC|.
20070129|715814307|PECB|75259|PET ECOLOGY BRANDS, INC. NEW|.
20070129|716013107|PTQMF|225726|PETAQUILLA MINERALS LTD (CANAD|.
20070129|716382106|PETS|34623|PETMED EXPRESS INC|.
20070129|71646K106|PRC|13322|PETRO RESOURCES CORP|.
20070129|71646M102|PZE|84093|PETROBRAS ENERGIA PARTICIPACIO|.
20070129|71654V408|PBR|17401|PETRO BRAS SA PETROBAS ADS (EA|.
20070129|716599105|PGS|21631|PETROLEUM GE0-SVCS ASA SPON AD|.
20070129|71675Y100|PTSG|322520|PETROSEARCH ENERGY CORP|.
20070129|716768106|PETM|29570|PETSMART INC|.
20070129|717106207|PHFB|130063|PHANTOM FIBER CORP|.
20070129|71710P106|PHEI|431103|Phantom Entertainment, Inc. Co|.
20070129|718252604|PHI|14957|PHILIP LONG DST TEL ADR(RP 1SH|.
20070129|719005100|PBLS|2235501|PHOENIX ASSOCITS LD SYNDICATE|.
20070129|719358103|PHMD|45772|PHOTOMEDEX INC|.
20070129|71940B208|PHTW|201335|PHOTOWORKS INC. NEW|.
20070129|71942J100|PHYA|14519|PHYSICIANS ADULT DAYCARE INC|.
20070129|71943J109|PHYH|13336|Physicians Healthcare Manageme|.
20070129|720172105|PIED|32480|PIEDMONT MINING CO|.
20070129|720186105|PNY|11568|PIEDMONT NATURAL GAS CO INC(NC|.
20070129|720279108|PIR|13096|PIER 1 IMPORTS INC (DEL)|.
20070129|72200R107|PMF|22374|PIMCO MUNICIPAL INC FD|.
20070129|72200U100|PCN|13376|PIMCO CORPORATE INCOME FD|.
20070129|72201B101|PTY|15450|PIMCO CORPORATE OPPORTUNITY FD|.
20070129|72201J104|PFN|30453|PIMCO FLOATING RATE STRATEGY F|.
20070129|723330106|PNPFF|42313|PINETREE CAPITAL LTD|.
20070129|72369J102|PHD|16192|PIONEER FLOATING RATE TRUST|.
20070129|724059100|PPDA|21341|PIPELINE DATA, INC|.
20070129|72581Y101|PIVX|39141|PIVX SOLUTIONS INC|.
20070129|72663E106|LANPF|21550|PLAINTREE SYSTEMS INC (F)|.
20070129|726900103|PLNR|10656|PLANAR SYSTEMS INC|.
20070129|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070129|727563108|PLNI|13090033|PLASTICON INTL INC|.
20070129|72765A101|PLFM|213990|PLATFORMS WIRELESS INTL CORP|.
20070129|727664104|PLRO|173235|PLATINUM RESEARCH ORGANIZATION|.
20070129|72766F109|PLTG|36471|PLATINA ENERGY GROUP INC.|.
20070129|728902107|PLLGF|45915|PLEXMAR RESOURCES INC (F)|.
20070129|72919P103|PLUG|89314|PLUG POWER INC|.
20070129|72940P106|PLRS|11040|PLURISTEM LIFE SYSTEM INC|.
20070129|72940T108|PEYG|14215|Pluris Energy Group Inc. Commo|.
20070129|729410100|PLSO|118317|PLUS SOLUTIONS INC|.
20070129|730153103|PMVGF|19000|PMI Gold Corporation Ordinary|.
20070129|730439106|PDVP|2106185|Podium Venture Group, Inc. Com|.
20070129|730694106|POTP|25313|POINT THERAPEUTICS INC|.
20070129|730843109|PTSEF|36170|POINTS INTL LTD (CANADA)|.
20070129|731068102|PII|706491|POLARIS INDUSTRIES INC.|.
20070129|73158P101|PBCP|24107|Polonia Bancorp (PA) Common St|.
20070129|731911103|PLYPF|16693|POLY PACIFIC INTL INC (CDA)|.
20070129|731916102|PLM|318344|POLYMET MINING CORP (F)|.
20070129|73278L105|POOL|27823|POOL CORPORATION COM STK|.
20070129|732816103|POPN|10358|POP N GO INC|.
20070129|732820105|PSRZ|15728|POP STARZ INC|.
20070129|732827100|POP|65099|POPE & TALBOT INC|.
20070129|737027102|PRRPF|17000|PORTRUSH PETROLEUM CORP|.
20070129|737397109|POSC|68164|POSITRON CORP|.
20070129|738864107|PRVB|17772|POWDER RIVER BASIN & GAS CO.|.
20070129|739191104|PWAC|11597|Power Air Corporation Common S|.
20070129|73931C104|PWTC|64427|POWER TECHNOLOGY INC|.
20070129|73935X195|PSP|99943|LISTED PRIV EQTY PRTF PWRSHS E|.
20070129|73935X286|PKW|103312|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070129|73935X401|PGJ|79382|POWERSHARES GOLDEN DRAGON HALT|.
20070129|73935X609|PWB|25775|POWERSHARES DYNAMIC LRG CAP GR|.
20070129|73935X617|PMR|73268|POWERSHARES DYNAMIC RETAIL POR|.
20070129|73935X625|PXJ|35201|POWERSHARES DYNAMIC OIL & GAS|.
20070129|73935X690|PPA|38201|POWERSHARES AEROSPACE & DEFENS|.
20070129|73935X716|PID|129931|POWERSHARES INTERNATIONAL DIVI|.
20070129|73935X724|PHJ|14051|POWERSHARES HIGH GROWTH RATE D|.
20070129|73935X757|PEJ|40170|POWERSHARES DYNAMIC LEISURE &|.
20070129|73935X807|PWJ|31086|POWERSHARES DYNAMIC MID CAP GR|.
20070129|73935X864|PWY|479368|POWERSHARES DYNAMIC SMALL CAP|.
20070129|73935Y102|DBV|41971|POWERSHARES DB G10 CURRENCY HA|.
20070129|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|.
20070129|73936B101|DBE|14423|POWERSHARES DB MULTI-SECTOR CO|.
20070129|73936B408|DBA|432615|POWERSHARES DB MULTI-SECTOR CO|.
20070129|740065107|PPD|44989|PRE-PAID LEGAL SERVICES INC|.
20070129|740215108|PDS|126913|PRECISION DRILLING TR UNIT|.
20070129|74051D104|PIRGF|27190|PREMIER GOLD MINES LTD COM SHS|.
20070129|74051E102|PRXI|11856|PREMIER EXHIBITIONS, INC.|.
20070129|740530308|PMRS|225000|PREMIER MORTGAGE RES INC-NEW|.
20070129|74082G209|PSVI|119500|PRESERVATION SCIENCES, INC. NE|.
20070129|741113104|PRST|24603|PRESSTEK INC|.
20070129|74153V101|PDVG|11588|PRIDE BUSINESS DEV HOLDINGS IN|.
20070129|74160R101|PRTH|465871|PRIME TIME HOLDINGS INC|.
20070129|741929103|PRTL|291249|PRIMUS TELECOMMUNICTN GR INC|.
20070129|742646102|PSOF|14768|PRISM SOFTWARE CORP|.
20070129|74267T109|PRW|19936|PRO-PHARMACEUTICALS INC|.
20070129|74269U104|PRNW|84823|PROCERA NETWORKS INC|.
20070129|74270U101|PRZFF|19937|PRIZE MINING CORP|.
20070129|742852205|PDSC|24782|PRODUCE SAFETY AND SECURITY IN|.
20070129|74332S102|PGIC|10941|PROGRESSIVE GAMING INTERNATION|.
20070129|74340T100|PLKH|23556|ProLink Holdings Corp. Common|.
20070129|743410805|PLDPRG|17643|PROLOGIS CUMULATIVE PREFERRED|.
20070129|74347R305|DDM|47791|PROSHARES TR ULTRA DOW 30 PROS|.
20070129|74347R503|SH|48608|PROSHARES TR SHORT S&P 500 PRO|.
20070129|74347R602|PSQ|344629|PROSHARES TR SHORT QQQ PROSHAR|.
20070129|74347R701|DOG|10195|PROSHARES TR SHORT DOW30 PROSH|.
20070129|74347R859|MZZ|40050|PROSHARES TR ULTRASHORT MIDCAP|.
20070129|74347R867|DXD|84069|PROSHARES TR ULTRASHORT DOW30|.
20070129|74347R883|SDS|73860|PROSHARES TR ULTRASHORT S&P 50|.
20070129|743606105|PRSP|10373|PROSPERITY BANCSHARES INC|.
20070129|743663403|PONN|12275|PROTECTION ONE, INC. NEW|.
20070129|743697104|PPTI|322230|PROTEIN POLYMER TECHNLGS INC|.
20070129|743729105|PLBI|10712|PROTON LABORATORIES INC|.
20070129|74372C108|PCLI|84519|PROTOCALL TECHNOLOGIES INC|.
20070129|743923104|PRVH|14845|PROVIDENTIAL HOLDINGS INC|.
20070129|744290305|PILL|57523|PROXYMED INC NEW|.
20070129|74439M107|PSDV|61651|PSIVIDA LTD ADR|.
20070129|74460D554|PSAPRX|10990|PUBLIC STORAGE INC DEPOSITARY|.
20070129|744674201|PUDC|99649|PUDA COAL, INC. NEW|.
20070129|74622H105|PDEP|28320|PureDepth, Inc. Common Stock|.
20070129|746853100|PPT|19019|PUTNAM PREMIER INC TR SBI|.
20070129|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070129|747587103|QMRK|15715|QUALMARK CORP|.
20070129|74758Q101|QRVI|68087|QUALITY RESTAURANT VENTURES IN|.
20070129|74765E109|QTWW|378894|QUANTUM FUEL SYS TECHNOLOGIES|.
20070129|747952109|QURAF|34545|QUATERRA RESOURCES INC LTD|.
20070129|748203106|IQW|74281|QUEBECOR WORLD INC SUB VTG SHS|.
20070129|748314101|QEE|72534|QUEENSTAKE RESOURCES LTD-NEW|.
20070129|74836M106|QPTFF|10000|QUEST PHARMATECH INC|.
20070129|74838C106|ZQK|20066|QUICKSILVER,INC.|.
20070129|74838J101|QDEL|12440|QUIDEL CORP|.
20070129|749077400|QKKAQ|56390|QUOKKA SPORTS INC NEW|.
20070129|749114104|QMCI|12404|QUOTEMEDIA INC|.
20070129|749121109|Q|12250|QWEST COMMUNICATIONS INTL|.
20070129|749547105|RFDL|35393|RFID LTD|.
20070129|74956W108|RGBL|27563|R G GLOBAL LIFESTYLES INC|.
20070129|74963H102|RSF|107317|RMK STRATEGIC INCOME FUND INC|.
20070129|74963L103|RMA|97601|RMK ADVANTAGE INCOME FUND INC|.
20070129|74973X105|RTGV|228926|RTG VENTURES INC|.
20070129|749941100|RFMD|24727|RF MICRO DEVICES INC|.
20070129|750077109|RACK|39520|RACKABLE SYSTEMS, INC.|.
20070129|750231102|RENG|43805|Radial Energy Inc. Common Stoc|.
20070129|750438103|RSH|35432|RADIOSHACK CORP|.
20070129|750468100|RDUFF|30501|RADIUS GOLD INC|.
20070129|750483109|RDXM|1681143|RADIX MARINE INC|.
20070129|75061P102|RAE|15318|RAE SYSTEMS INC|.
20070129|750753105|RRA|50000|RAILAMERICA INC|.
20070129|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070129|750875304|RMKR|67545|RAINMAKER SYSTEMS INC NEW|.
20070129|75130P109|RAME|71728|RAM ENERGY RESOURCES INC COM S|.
20070129|75188R106|RNCH|612553|Rancher Energy Corp. Common St|.
20070129|751907304|RMTR|409261|RAMTRON INTERNATIONAL CORP|.
20070129|752182105|RAQC|19792|Rand Logistics, Inc. Common St|.
20070129|75281A109|RRC|22681|RANGE RESOURCES CORP|.
20070129|75380M103|RPDT|21000|RAPIDTRON INC|.
20070129|75381H103|RPTP|11500|Raptor Pharmaceuticals Corp. C|.
20070129|75382A107|RPTN|79415|RAPTOR NETWORKS TECHNOLOGY INC|.
20070129|754055101|RZ|44184|RASER TECHNOLOGIES INC|.
20070129|754900108|REAG|26680|REA GOLD CORP|.
20070129|75604V202|RRGI|65417|Reality Racing, Inc. New Commo|.
20070129|75605E100|H|19915|REALOGY CORP COM|.
20070129|75628T100|GARM|47684|RECYCLENET CORP|.
20070129|75658P101|RHFFF|13475|Red Hill Energy Inc Ordinary S|.
20070129|757209507|RBAK|644378|REDBACK NETWORKS INC NEW|.
20070129|757268107|RDFVF|121533|REDCORP VENTURES LTD|.
20070129|757479100|REDF|23530|REDIFF.COM INDIA LTD ADS|.
20070129|758075402|RWT|26294|REDWOOD TST INC|.
20070129|75884M104|RGBI|188075|REGEN BIOLOGICS INC|.
20070129|75890F101|RGVNF|18596|REGENT VENTURES LTD (F)|.
20070129|758943104|RGUS|27342|REGI US INC|.
20070129|75902E100|RKH|14174|REGIONAL BK HLDRS TST|.
20070129|7591EN105|RGNO|1602889|REGIONS OIL & GAS INC COM STK|.
20070129|75954A105|RHWC|24212|RELIANT HOME WARRANTY CORP|.
20070129|75954T104|REMI|193577|REMEDENT, INC.|.
20070129|75961Q101|RMDX|18545|REMOTEMDX INC|.
20070129|75962A105|REDI|456382|REMOTE DYNAMICS INC|.
20070129|75962B103|RSUR|43686|Remote Surveillance Technologi|.
20070129|759885106|RNVS|79147|RENOVIS INC|.
20070129|76010E107|RFDU|201127|RENT FINDERS USA INC COM STK|.
20070129|760112102|RTK|27327|RENTECH, INC|.
20070129|760911107|REFR|27840|RESEARCH FRONTIERS INC|.
20070129|760960104|RSMJF|89150|RESSOURCES MAJESCOR INC|.
20070129|760975102|RIMM|31187|RESEARCH IN MOTION LTD|.
20070129|76111T102|RSSYF|35250|RSIN SYSTEMS INC|.
20070129|76128M108|RVXCF|27100|RESVERLOGIX CORP|.
20070129|761308105|TRES|12672|TheRetirementSolution.com, Inc|.
20070129|761525500|REV|2363474|REVLON INC CL A COMMON|.
20070129|762072106|RTGI|15562|RHEOLOGICS TECHNOLOGIES INC|.
20070129|76547T106|RIC|34809|RICHMONT MINES INC.|.
20070129|76620L103|RGWYF|73714|RIDGEWAY PETROLEUM CORP (F)|.
20070129|766714109|RSMI|272683|RIM SEMICONDUCTOR COMPANY|.
20070129|766748107|RMFRF|14000|RIMFIRE MINERALS CORP (CANADA)|.
20070129|76687M101|RIN|14533|RINKER GROUP LIMITED ADS (EA R|.
20070129|76774E103|RITA|204985|RITA MEDICAL SYSTEMS, INC.|.
20070129|767754104|RAD|13574|RITE AID CORP|.
20070129|768573107|RVBD|35359|RIVERBED TECHNOLOGY, INC COM|.
20070129|775109200|RG|16671|ROGERS COMMUNICATIONS INC CL-B|.
20070129|775903206|RTRAF|61254|ROMARCO MINERALS INC NEW|.
20070129|776382202|RMLX|40920|ROOMLINX INC|.
20070129|780013108|RMKMF|16000|ROXMARK MINES LTD|.
20070129|780097754|RBSPRQ|37419|ROYAL BANK OF SCOTLAND GP PLC|.
20070129|780097762|RBSPRP|11117|Royal Bank of Scotland Group P|.
20070129|780097770|RBSPRN|20797|ROYAL BK SCOTLAND GROUP PLC AD|.
20070129|780097788|RBSPRL|64832|ROYAL BANK SCOTLAND GROUP PLC|.
20070129|780287108|RGLD|31158|ROYAL GOLD INC|.
20070129|780641205|KPN|13919|ROYAL KPN NV ADS (EA REPTG 1 O|.
20070129|78069M105|RSPG|15408|ROYAL SPRING WATER INC COM SHS|.
20070129|78080N108|FUND|10968|ROYCE FOCUS TRUST INC|.
20070129|780910105|RVT|11001|ROYCE VALUE TRUST INC.|.
20070129|780911103|RBY|22354|RUBICON MENERALS CORP (F)|.
20070129|780915104|RMT|14609|ROYCE MICRO-CAP TRUST INC|.
20070129|782074108|RSHN|929985|RUSHNET INC|.
20070129|78249M306|RSDS|33816|Russell Industries, Inc. New C|.
20070129|783513104|RYAAY|11759|RYANAIR HOLDINGS PLC SPNS ADR|.
20070129|78355W882|RCD|14808|S&P EQUAL WEIGHT CONSUMER DISC|.
20070129|78375P107|RYI|50042|RYERSON, INC (NEW)|.
20070129|78402H102|SCPXY|10350|SCMP GROUP LTD SPONS ADR|.
20070129|78403A106|SCOX|278010|SCO GROUP INC (THE)|.
20070129|784429102|SLSZ|41236|SLS INTERNATIONAL INC|.
20070129|78442P304|JSM|11000|SLM CORP SR NT 12/15/2043|.
20070129|78462F103|SPY|439063|SPDR TR UNIT SER-1|.
20070129|78484Q103|SEIH|185700|S3 INVESTEMENT COMPANY, INC.|.
20070129|785025107|SWMX|22680|SWMX, Inc. Common Stock|.
20070129|785271107|SBBFF|22770|Sabina Silver Corporation Ordi|.
20070129|78645X104|SFPS|33765|SAFEPAY SOLUTIONS INC COM STK|.
20070129|786578302|SFLK|814945|SAFLINK CORP-NEW|.
20070129|78663S102|SGPYY|12894|SAGE GROUP PLC UNSPONSORED ADR|.
20070129|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070129|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070129|790148100|JOE|49171|ST.JOE COMPANY(THE)|.
20070129|790849103|STJ|59775|ST. JUDE MEDICAL INC.|.
20070129|795757103|SFP|103805|SALTON INC|.
20070129|79780P104|SGRCF|13300|SAN GOLD CORP (CDA)|.
20070129|798241105|SJT|31158|SAN JUAN BASIN ROYALTY TR|.
20070129|80004C101|SNDK|10549|SANDISK CORP|.
20070129|800213100|SNVNF|69902|Sandvine Corp Common Shares (C|.
20070129|803050103|SAOL|14916|Sao Luis Mining, Inc. Common S|.
20070129|803111103|SLE|16189|SARA LEE CORP|.
20070129|803893106|SATC|60209|SATCON TECHNOLOGY CORP|.
20070129|80389T109|SLXI|1823653|SATELINX INTERNATIONAL INC|.
20070129|805147105|ZERO|38048|SAVE THE WORLD AIR INC|.
20070129|80517R207|SVMI|74010|SAVI MEDIA GROUP, INC|.
20070129|808627103|SCRX|32168|SCIELE PHARMA INC COM STK|.
20070129|809120108|SCVM|22430|SCIVANTA MEDICAL CORP COM STK|.
20070129|810202101|SLGD|14320|SCOTT'S LIQUID GOLD INC|.
20070129|81103X103|SCPV|37000|SCRIP ADVANTAGE INC.|.
20070129|811371707|SCRA|735361|SEA CONTAINERS LTD CL-A|.
20070129|81219P101|SLWF|494962|SEAMLESS WI-FI, INC.|.
20070129|812224202|SRCH|16146|SEARCHLIGHT MINERALS CORP NEW|.
20070129|812350106|SHLD|10265|SEARS HOLDINGS  CORP|.
20070129|812578102|SGEN|32647|SEATTLE GENETICS INC|.
20070129|81369Y100|XLB|21124|SELECT SECTOR SPDR FD-MATERIAL|.
20070129|81369Y506|XLE|228433|ENERGY SECTOR SPDR|.
20070129|81369Y605|XLF|79027|FINANCIAL SECTOR SPDR|.
20070129|813705100|SCUR|70081|SECURE COMPUTING CORP|.
20070129|81370G106|SECU|11028|SECURAC CORP|.
20070129|81371L104|SCUI|50000|SECURECARE TECHNOLOGIES, INC.|.
20070129|81372M101|SFNL|162166|SECURED FINANCIAL NETWORK, INC|.
20070129|815175104|SWAT|23402|SECURITY WITH ADVANCED TECHNOL|.
20070129|815794102|SGAMY|472265|SEGA SAMMY HLDGS INC SPONS ADR|.
20070129|816636203|SMH|107168|SEMICONDUCTOR HOLDERS TR DEP R|.
20070129|81663N206|SMI|20672|SEMICONDUCTOR MANUFACTURING IN|.
20070129|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070129|816851109|SRE|58409|SEMPRA ENERGY|.
20070129|81688A106|SNDN|51340|SendTec, Inc. Common Stock|.
20070129|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070129|817208408|SNT|45472|SENESCO TECHNOLOGIES INC|.
20070129|81725R104|SEHO|661025|SENSE HOLDINGS INC|.
20070129|817268105|SNTX|75368|SENTEX SENSING TECHNOLOGY INC|.
20070129|81731K101|SKVY|20681|SENTRY TECHNOLOGY CORP|.
20070129|81735E101|SQUM|32928|SEQUIAM CORPORATION|.
20070129|81748P101|SFXC|10148|SEREFEX COROPORATION|.
20070129|819882200|SHCAY|14395|SHARP CORP ADR (U S)|.
20070129|820013100|SHRP|10136|SHARPER IMAGE CORP|.
20070129|820017101|SCOM|52261|SHARPS COMPLIANCE CORP|.
20070129|82028K200|SJR|32997|SHAW COMMS INC CL B NON-VT PRT|.
20070129|82088H105|SFNN|37840|Shearson Financial Networks, I|.
20070129|822567103|SCUAF|11101|SHELL CANADA LTD CL A|.
20070129|823213103|SGAT|201190|ShengdaTech, Inc. Common Stock|.
20070129|824564207|SHNDU|72600|SHINE MEDIA ACQUISITON CORP UT|.
20070129|824841407|SSDOY|28039|SHISEIDO CO LTD SPON ADR|.
20070129|825549108|SHFL|143736|SHUFFLE MASTER INC|.
20070129|825636103|SHMT|11567|Shumate Industries, Inc. Commo|.
20070129|82568P304|SFLY|18380|SHUTTERFLY, INC|.
20070129|826197501|SI|90329|SIEMENS AKTIENGESELLSCHAFT ADS|.
20070129|826565103|SIGM|48423|SIGMA DESIGNS INC|.
20070129|82669P104|SGN|12600|SIGNALIFE, INC. COM|.
20070129|827057100|SSTI|18254|SILICON STORAGE TECHNOLOGY INC|.
20070129|827084864|SPIL|170800|SILICONWARE PRECISON IND ADS|.
20070129|827692104|SDRG|44833|SILVER DRAGON RESOURCES INC.|.
20070129|82771N104|SFRSF|20000|SILVER FIELDS RESOURCES INC CO|.
20070129|828234203|SVSE|11388|SILVER STAR ENERGY INC NEW|.
20070129|82823L106|SSRI|85470|SILVER STANDARD RES INC (F)|.
20070129|828336107|SLW|20300|SILVER WHEATON CORP|.
20070129|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070129|828823104|STEC|101318|SIMPLETECH INC|.
20070129|829073105|SSD|85230|SIMPSON MANUFACTURING CO INC|.
20070129|829322304|SMD|16433|SINGING MACHINE (THE)|.
20070129|829344308|SNLAY|14763|SINO LTD SPON ADR|.
20070129|82966U103|SIRI|1986646|SIRIUS SATELLITE RADIO INC|.
20070129|82967H101|SIRF|11630|SIRF TECHNOLOGY HOLDINGS INC|.
20070129|82980W101|SYTE|20234|SITESTAR CORPORATION|.
20070129|830701108|SKNN|71804|Skins Inc. Common Stock|.
20070129|83082V306|SBTG|247916|SKYBRIDGE TECHNOLOGY GROUP INC|.
20070129|83083F102|SKPI|31958|SKY PETROLEUM, INC.|.
20070129|83087K107|SKYT|82586|SKYTERRA COMM INC|.
20070129|83088D102|SWYCQ|10233|SKYWAY COMMUNICATIONS HLDG COR|.
20070129|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070129|831685102|SMKG|126710|SMART CARD MARKETING SYSTEMS I|.
20070129|831698105|SMVD|16890|SMARTVIDEO TECHNOLOGIES INC|.
20070129|83169V104|SMGY|18447|SMART ENERGY SOLUTIONS|.
20070129|83171V100|SOLN|26985|SMART ONLINE, INC.|.
20070129|83172A105|STTK|27199|SMART TEK SOLUTIONS, INC.|.
20070129|83175M205|SNN|26126|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20070129|831913108|SMTR|426440|SMARTIRE SYSTEMS INC|.
20070129|832110100|SII|19400|SMITH INTERNATIONAL INC|.
20070129|832682207|SMTX|21431|SMTC CORPORATION NEW|.
20070129|83402A107|SBN|87091|SOFTBRANDS INC|.
20070129|83403K104|STTC|36817|SOFTNET TECHNOLOGY CORP|.
20070129|834128100|SORFF|341266|Solana Resources Limited Ordin|.
20070129|83414A103|SLTF|43257|Solar Thin Films, Inc. Common|.
20070129|83414T102|SLND|28500|Solar Night Industries, Inc. C|.
20070129|834156101|SOEN|38679|Solar Enertech Corp. Common St|.
20070129|83420X105|SLXA|638465|SOLEXA, INC|.
20070129|83426W101|SOLM|14635|SOLOMON TECHNOLOGIES INC|.
20070129|83540T109|SNMB|15571|SONA MOBILE HOLDINGS CORP|.
20070129|83545R108|SOFO|37500|SONIC FOUNDRY INC|.
20070129|83568V101|SNRN|10025|SONORAN ENERGY INC|.
20070129|835692104|SNUS|18900|SONUS PHARMACEUTICALS INC|.
20070129|835699307|SNE|15000|SONY CORP ADR|.
20070129|836151209|SORC|131873|SOURCE INTERLINK COS INC COM N|.
20070129|836157107|SOPO|13181|Source Petroleum Inc. Common S|.
20070129|84055V109|STXX|41231|SOUTH TEXAS OIL CO|.
20070129|842200107|SOACF|35000|Southern Arc Minerals Inc Comm|.
20070129|84265U107|SHCM|61195|SOUTHERN COSMETICS, INC.|.
20070129|84265V105|PCU|159552|SOUTHERN COPPER CORPORATION CO|.
20070129|843833104|SSEG|13878|SOUTHERN STAR ENERGY INC COM|.
20070129|84479V107|SWCC|114718|SOUTHWEST CASINO CORP|.
20070129|844909101|SWTX|21400|SOUTHWALL TECHNOLOGIES INC|.
20070129|845331107|SWWC|13604|SOUTHWEST WATER CO|.
20070129|846513109|SPKFF|10081|SPARK NETWORKS PLC SPONSORED R|.
20070129|84657R209|SRCO|173049|SPARTA COMMERCIAL SERVICES, IN|.
20070129|847248101|HDTV|110729|SPATIALIGHT INC|.
20070129|847461100|SHPI|18951|SPECIALIZED HEALTH PRODS INTL|.
20070129|84761G107|SGMG|11534|SPECTRE GAMING INC|.
20070129|84763A108|SPPI|27216|SPECTRUM PARMACEUTICALS INC|.
20070129|84863A107|SLNH|10859|SPLINTERNET HOLDINGS INC COM S|.
20070129|84915Q100|SPZI|62187|SPOOZ INC|.
20070129|85375C101|SPF|16713|STANDARD PACIFIC CORP|.
20070129|85511V203|SERG|169548|STAR ENERGY CORP COM NEW|.
20070129|85516E115|SEAWS|25950|STAR MARITIME ACQUSITION CORP|.
20070129|85517P101|STSI|57276|STAR SCIENTIFIC INC|.
20070129|85528Y109|SGDM|39783|STARGOLD MINES, INC. COM STK|.
20070129|85554H103|SMEG|37000|STARMED GROUP INC|.
20070129|85771T104|STTS|19377|STATS CHIPPAC LTD ADR|.
20070129|85787P104|SMLA|15257|STEALTH MEDIALABS INC|.
20070129|85857B100|SCLL|11360|Stem Cell Innovations, Inc. Co|.
20070129|85857R105|STEM|40512|STEMCELLS INC|.
20070129|85916J102|STXS|62829|STEREOTAXIS, INC|.
20070129|86126T203|STKR|212356|STOCKERYALE INC|.
20070129|861575108|SCDE|206072|STONE ARCADE ACQUISITION CORP.|.
20070129|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20070129|862168101|SCU|28416|STORM CAT ENERGY CORPORATION|.
20070129|86267N205|SPRL|15542|STRAT PETROLEUM LTD NEW|.
20070129|86270C105|SOIGF|17341|STRATA OIL & GAS, INC.|.
20070129|86279T109|STXN|13463|STRATEX NETWORKS INC|.
20070129|862924107|FUEL|20619|STREICHER MOBILE FUELING INC|.
20070129|863170304|SSVG|165973|STRATUS SERVICES GROUP INC NEW|.
20070129|86323N108|SCNWF|109675|STREAM COMMUNICATIONS NETWORK|.
20070129|863307104|GLD|25029|STREETTRACKS GOLD TRUST GOLD S|.
20070129|863308839|RWX|88810|SPDR DJ WILSHIRE INTL REAL EST|.
20070129|86330E307|DSG|12837|SPDR DJ WILSHIRE SMALL CAP GRO|.
20070129|86330E588|XRT|37922|SPDR S&P RETAIL ETF|.
20070129|86330E638|XES|97191|SPDR S&P OIL & GAS EQUIP & SVC|.
20070129|86330E737|XSD|19959|SPDR S&P SEMICONDUCTOR ETF|.
20070129|86330E745|XHB|203269|SPDR S&P HOMEBUILDERS ETF|.
20070129|86330E752|XBI|119404|STREETTRACKS SER TR SPDR BIOTE|.
20070129|86332V109|SKFT|94791|STRIKEFORCE TECHNOLOGIES INC|.
20070129|86427P108|SSWM|22556|SUB SURFACE WATE MGNT OF DELAW|.
20070129|86427Q106|SUUB|23059|Sub-Urban Brands, Inc. Common|.
20070129|864482104|SPH|36901|SUBURBAN PROPANE PARTNERS L.P.|.
20070129|865378103|SUF|71152|SULPHCO INC|.
20070129|86556L100|SLMLF|60000|SULTAN MINERALS INC (F)|.
20070129|86664A103|SBK|56975|SUN AMERICAN BANCORP 05/13/200|.
20070129|866810104|SUNW|245645|SUN MICROSYSTEMS INC|.
20070129|86681W104|SNMD|42951|SUN NEW MEDIA, INC.|.
20070129|86744M101|SCMI|11768|SUNNCOMM INTERNATIONAL INC|.
20070129|867472300|SNYL|70388|SUNNYLIFE GLOBAL, INC. NEW|.
20070129|86764L108|SXL|64998|SUNOCO LOGISTICS PARTNERS L.P.|.
20070129|86764P109|SUN|13800|SUNOCO,INC|.
20070129|867652109|SPWR|1060138|SUNPOWER CORPORATION CL A|.
20070129|8676EP108|STKL|57634|SUNOPTA INC|.
20070129|867833600|SSMR|14986|SUNSHINE MINING AND REFNG CO|.
20070129|867877102|SUWN|88729|SUNWIN INTERNATIONAL NEUTRACEU|.
20070129|867931305|SCON|19854|SUPERCONDUCTOR TECHS INC|.
20070129|86800C104|STP|31425|SUNTECH POWER HOLDINGS CO., LT|.
20070129|868168105|SUP|44213|SUPERIOR INDUSTRIES INTL INC|.
20070129|868656109|SUGYF|18392|Sure Energy Inc Common Shares|.
20070129|86880T100|SRGG|63041|SURGE GLOBAL ENERGY, INC.|.
20070129|868873100|SRDX|87826|SURMODICS INC|.
20070129|868905100|SURBF|26972|SUR AMERICAN GOLD CORP (F)|.
20070129|869542100|SUTU|99219|SUTURA, INC.|.
20070129|87042Q109|SWTS|13597|SWEET SUCCESS ENTERPRISES INC|.
20070129|870756103|SWFT|61070|SWIFT TRANSPORTATION INC(NV)|.
20070129|871013108|SCM|48394|SWISSCOM AG ADS(RP 1/10 REG SH|.
20070129|87112P106|SXRFF|14675|SXR URANIUM ONE INC|.
20070129|871503108|SYMC|10000|SYMANTEC CORP|.
20070129|871627105|SYMD|61343|SYNTHEMED INC|.
20070129|87162Q103|SYBD|36558|SYNTHETIC BLOOD INTL INC|.
20070129|871630109|SYNM|129804|SYNTROLEUM CORP.|.
20070129|87163L103|BRLC|247808|SYNTAX-BRILLIAN CORPORATION|.
20070129|871827101|SYSLF|16258|SYSCAN INTERNATIONAL INC|.
20070129|871851101|SYX|43009|SYSTEMAX INC|.
20070129|87233Q108|TCLP|10923|TC PIPELINES LP UTS|.
20070129|872443403|THQI|21936|THQ INC (DE)|.
20070129|872540109|TJX|11358|TJX COMPANIES INC|.
20070129|872636105|TRMM|105649|TRM CORPORATION|.
20070129|872917109|TVIPF|83500|TVI PACIFIC INC(F)|.
20070129|873046106|TTCH|60000|TTCM CHINA, INC.|.
20070129|873061105|TVCE|310000|TVC TELECOM INC|.
20070129|87309T101|TWLP|55000|TWL Corporation Common Stock|.
20070129|873392104|TACA|86892|TAC ACQUISITION CORP|.
20070129|87377N101|TAGOF|30509|TAG OIL LTD|.
20070129|874022205|TQWD|27847|Tailor Aquaponics World Wide,|.
20070129|874039100|TSM|25634|TAIWAN SEMICON MFG LTD(5COMSH)|.
20070129|874054109|TTWO|13308|TAKE-TWO INTERACTIVE SOFTWARE|.
20070129|87425E103|TLM|11175|TALISMAN ENERGY INC|.
20070129|87538X105|TLF|10300|TANDY LEATHER FACTORY, INC|.
20070129|87583U105|TNSP|35864|Tank Sports, Inc. Common Stock|.
20070129|87588Q109|TNOX|53953|TANOX INC|.
20070129|87600P204|TAOL|206636|TAO Minerals Ltd. New Common S|.
20070129|87600U104|TRE|21350|TANZANIAN ROYALTY EXPLORATION,|.
20070129|87609C105|TRGD|26519|TARA GOLD RESOURCES CORP COM S|.
20070129|87612E106|TGT|72344|TARGET CORPORATION|.
20070129|8761EP108|TEMFF|20000|TARGET EXPLORATION & MINING CO|.
20070129|87651B104|TASR|87214|TASER INTERNATIONAL INC|.
20070129|87652D109|TKER|706266|TASKER PRODUCTS CORP COM STK|.
20070129|878249200|TLBT|24261|Tech Laboratories, Inc. Common|.
20070129|87833R100|THLT|39787|TECHLITE INC|.
20070129|878717305|TICC|11140|TECHNOLOGY INVESTMENT CAPITAL|.
20070129|878895200|TECUA|32872|TECUMSEH PRODUCTS CO CL-A|.
20070129|879180107|TNXI|44290|TELANETIX INC COM STK|.
20070129|879246106|TNE|41856|TELE NORTE LEST PRT ADS (1 PFD|.
20070129|879292100|TLCO|10000|TELECONNECT INC.|.
20070129|879378404|TAR|10445|TELEFONICA DE ARGENTINA SA ADS|.
20070129|879422103|TGRPQ|15000|TELEGROUP INC|.
20070129|87943U209|TLSXF|10921|TELEPANEL SYSTEMS INC (F)|.
20070129|87959M109|TELK|1013418|TELIK, INC|.
20070129|879603108|TKG|10002|TELKOM SA LIMITED|.
20070129|879604106|TKO|71521|TELKONET INC|.
20070129|87972L104|TMCV|10972|TEMECULA VALLEY BANCORP INC (C|.
20070129|87973J108|TZMT|58625|TELZUIT MEDICAL TECHNOLOGIES,|.
20070129|88022F105|TRF|74238|TEMPLETON RUSSIA & EAST EURO F|.
20070129|88023U101|TPX|19492|TEMPUR-PEDIC INTERANTIONAL INC|.
20070129|88033R205|TGC|22968|TENGASCO,INC|.
20070129|88077T109|TERA|719310|TERAFORCE TECHNOLOGY CORP|.
20070129|88078Q203|TERX|95207|TERAX ENERGY, INC. NEW|.
20070129|880915103|TRA|60039|TERRA INDUSTRIES INC|.
20070129|88103A108|TRXOF|108121|Terrane Metals Corp. Ordinary|.
20070129|881448203|TWW|25834|TERREMARK WORLDWIDE, INC|.
20070129|881628101|TEC|76648|TETON ENERGY CORPORATION|.
20070129|88162F105|TTI|72216|TETRA TECHNOLOGIES INC|.
20070129|88162G103|TTEK|20800|TETRA TECH INC|.
20070129|88162H101|TEUTF|46500|TEUTON RES CORP (F)|.
20070129|882491103|TXI|14582|TEXAS INDUSTRIES INC|.
20070129|882898208|TXHE|22986|TEXHOMA ENERGY, INC NEW|.
20070129|882904105|TTF|60619|THAI FUND INC|.
20070129|882905201|TF|19663|THAI CAP FD INC COM NEW|.
20070129|88335R101|TGLO|206075|THEGLOBE.COM INC|.
20070129|88338C200|TXEG|12903|THEATER XTREME ENTERTAINMENT G|.
20070129|88338H100|THTCF|125000|THERATECHNOLOGIES INC SVC|.
20070129|883435307|THMD|13146|THERMADYNE HLDGS CORP NEW|.
20070129|88360H101|TTRIF|2639573|THERMO TECH TECHNOLOGIES INC|.
20070129|883906406|TMEN|18397|THERMOENERGY CORP|.
20070129|88409N101|THK|193773|THINK PARTNERSHIP INC.|.
20070129|885118109|TMS|549821|THOMSON ADS DEP SHS (REPTG 1 S|.
20070129|885183103|THPW|460877|Thorium Power, Ltd. Common Sto|.
20070129|885218107|TMA|59199|THORNBURG MORTGAGE INC|.
20070129|88554D205|TDSC|94463|3 D SYSTEMS CORP NEW|.
20070129|885807107|THLD|20248|THRESHOLD PHARMACEUTICALS, INC|.
20070129|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070129|886405109|TIDE|21071|TIDELANDS OIL & GAS CORP|.
20070129|88650T104|TBV|43005|TIENS BIOTECH GROUP|.
20070129|887147205|TWTUF|13567|TIMBERWEST FST CORP UTS|.
20070129|88829L107|TTGL|65912|TITAN GLOBAL HOLDINGS, INC.|.
20070129|88829P108|TGLE|3666752|TITAN GLOBAL ENTERTAINMENT INC|.
20070129|888313103|TNOG|65807|TITAN OIL & GAS, INC.|.
20070129|88833T104|TITUF|99675|TITANIUM CORPORATION INC|.
20070129|888706108|TIVO|23859|TIVO INC|.
20070129|888733102|TIXC|36611|TIX CORPORATION|.
20070129|889039103|TOD|11580|TODD SHIPYARDS CORPORATION|.
20070129|889478103|TOL|13873|TOLL BROTHERS INC|.
20070129|889728200|TOMO|11718|TOM ONLINE INC SPONS ADR (CAYM|.
20070129|890308109|TNGL|15423|TONOGOLD RESOURCES INC|.
20070129|891013104|TRU|19593|TORCH ENERGY ROYALTY TRUST|.
20070129|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070129|891027104|TMK|13445|TORCHMARK CORP|.
20070129|891565103|TVCZF|29055|TOURNIGAN GOLD CORP|.
20070129|891707101|TWRAQ|104177|TOWER AUTOMOTIVE INC|.
20070129|891926206|TLEI|30934|TOTAL LUXURY GROUP INC|.
20070129|89267W100|TDXG|85942|Tradex Global Financial Servic|.
20070129|893458109|TAKDF|50910|TransAKT Ltd. Ordinary Shares|.
20070129|89366E100|TAQ|59394|TRANSFORMA ACQUISITION GROUP I|.
20070129|89366E118|TAQWS|243100|TRANSFORMA ACQUISITION GROUP I|.
20070129|89376N108|TMY|77997|TRANSMERIDIAN EXPLORATION INC|.
20070129|89376R109|TMTA|627298|TRANSMETA CORPORATION|.
20070129|893776104|TFN|11393|TRANSNATIONAL FINL NETWORK INC|.
20070129|894626209|TISDZ|12630|TREASURE ISLAND ROYALTY TR-TR|.
20070129|89486R106|TRDM|15062|TREND MINING CO|.
20070129|89531P105|TWP|32161|TREX CO INC|.
20070129|89532A107|TYRIA|577722|TREY RES INC CL A|.
20070129|895735108|TIV|47010|TRI-VALLEY CORP|.
20070129|895919108|TRID|60715|TRIDENT MICROSYSTEMS INC|.
20070129|89600B102|TPLM|37210|TRIANGLE PETROLEUM CORP|.
20070129|89615G104|TRXMF|19694|TRIEX MINERALS CORP (CANADA)|.
20070129|89622C104|TMXO|40599|TRIMAX CORPORATION|.
20070129|89628E104|TSL|73633|TRINA SOLAR LIMITED ADS (EA RE|.
20070129|896522109|TRN|29040|TRINITY INDUSTRIES|.
20070129|89672P104|TRPHE|66563|TRIPATH TECHNOLOGY INC|.
20070129|89676P100|TRAE|14797|TRITON AMERN ENERGY CORP INC|.
20070129|897051108|TRX|144482|TRONOX INCORPORATED CL-A COM|.
20070129|897067104|TRSI|17622|TROPHY RESOURCES INC COMM STK|.
20070129|89707M100|TPBV|99757|TROPICAL BEVERAGE INC|.
20070129|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070129|89778N102|TRBN|16506|TRUBION PHARMACEUTICLAS, INC.|.
20070129|897835104|TRDY|135040|TRUDY CORP|.
20070129|897839106|TUIJF|94272|TRUE ENERGY TRUST TR UT (CANAD|.
20070129|89784N104|TRLG|81230|TRUE RELIGION APPAREL INC|.
20070129|89784T101|TNEN|39495|True North Energy Corporation|.
20070129|89784U108|TPDI|15297|TRUE PRODUCT ID INC COM|.
20070129|897876108|TUYU|18198|TRUEYOU.COM, INC.|.
20070129|89816T103|TRMP|25250|TRUMP ENTERTAINMENT RESORTS IN|.
20070129|898697107|TCX|10204|TUCOWS INC|.
20070129|899296107|TPBD|47950|TULIP BIOMED INC COM STK|.
20070129|900006206|OVEN|13927|TURBOCHEF TECHNOLOGIES, INC (N|.
20070129|900010109|TSTA|13427|TURBOSONICS TECHNOLOGY INC|.
20070129|900145103|TKF|16071|TURKISH INVESTMENT FUND|.
20070129|901103101|TUTS|11016|TUT SYSTEMS INC|.
20070129|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070129|902165109|TYHJF|115049|TYHEE DEVELOPMENT CORP|.
20070129|90264C105|UCHB|31000|UC HUB GROUP INC|.
20070129|902658103|UDSG|39116|UDS GROUP, INC|.
20070129|902924208|USVO|154685|USA VIDEO INTERACTIVE CRP|.
20070129|902952100|GROW|80941|US GLOBAL INVESTORS INC CL-A|.
20070129|902973304|USB|20682|U.S.BANCORP (NEW)|.
20070129|903301208|USBPRF|15131|USB CAP VII GTD TR PFD SECURIT|.
20070129|903326106|USBO|46583|US BIOTEC INC (NV)|.
20070129|90333E108|USU|52832|USEC INC|.
20070129|90338S102|UGTH|14119|U.S. GEOTHERMAL INC|.
20070129|903421105|USSE|50720|U.S. Sustainable Energy Corp.|.
20070129|90342H100|USHP|16787|U S HELICOPTER CORPORATION COM|.
20070129|90342R108|USSG|74500|USA SIGNAL TECHNOLOGY INC COM|.
20070129|90342S106|USEI|444568|US Energy Initiatives Corporat|.
20070129|90342T104|USFI|400611|US Farms, Inc. Common Stock|.
20070129|903468106|UBHI|16225|UBID.COM HOLDINGS INC|.
20070129|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070129|90403T100|ULUR|10931|Uluru Inc. Common Stock|.
20070129|904311107|UA|11263|UNDER ARMOUR INC CL A|.
20070129|904323102|UGSI|155812|UNERGROUND SOLUTIONS INC.|.
20070129|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070129|904661600|UCPI|80780|UNICORP INC NEW|.
20070129|904669108|UDGI|28429|UNIDIGITAL INC|.
20070129|904753100|UGNE|16716|UNIGENE LABS INC|.
20070129|90653R101|UDHI|25154|UNION DENTAL HOLDINGS INC|.
20070129|907818108|UNP|10610|UNION PACIFIC CORPORATION|.
20070129|90934C105|UAHC|21649|UNITED AMERICAN HEALTHCARE CRP|.
20070129|910900208|UNRG|334689|UNITED ENERGY CORP NEV|.
20070129|911459105|USBI|17019|UNITED SECURITY BANCSHARES INC|.
20070129|911460103|UBFO|14595|UNITED SECURITY BANCSHARES|.
20070129|912023207|UXG|28459|U S GOLD CORP|.
20070129|912909108|X|121659|UNITED STATES STEEL CP|.
20070129|913016309|USPI|25585|UNITED SURGICAL PARTNERS INTL|.
20070129|913017109|UTX|92307|UNITED TECHNOLOGIES CORP|.
20070129|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070129|913356101|UVCL|11815|UNIVERCELL HOLDINGS INC|.
20070129|913427209|UCSYE|89990|UNIVERSAL COMMUNICATION SYSTEM|.
20070129|91349P103|USXP|3004941|UNIVERSAL EXPRESS INC|.
20070129|913586103|UGHO|196212|UNIVERSAL GUARDIAN HLDGS INC|.
20070129|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070129|91379U105|UPDA|12291|UNIVERSAL PROPERTY DEVELOPMENT|.
20070129|91688T104|URZ|774458|URANERZ ENERGY CORP|.
20070129|916896103|URME|347125|URANIUM ENERGY CORP|.
20070129|917021107|UPCFF|60000|URANIUM POWER CORP (CANADA)|.
20070129|91702D200|UCCO|66541|UraniumCore Company New Common|.
20070129|91702P104|URST|10930|URANIUM STAR CORP COM STK|.
20070129|91703W108|UAEYF|44531|Urasia Energy Ltd Common Share|.
20070129|91707P109|URNAF|14300|URBANA CORP (F)|.
20070129|917248106|URXE|65678|Urex Energy Corp. Common Stock|.
20070129|91730T201|USCS|11268|USCORP|.
20070129|91731L207|USBPRI|16059|USB Cap X Preferred Stock|.
20070129|91818T107|UWNK|16805|UWINK INC|.
20070129|91819B105|LNUX|10950|VA SOFTWARE CORP|.
20070129|91879Q109|MTN|54398|VAIL RESORTS INC|.
20070129|918881103|VCTPF|20300|VALCENT PRODUCTS INC (CANADA)|.
20070129|918914102|VLNC|57853|VALENCE TECHNOLOGY INC|.
20070129|919910109|VLST|112850|VALUESTAR CORP|.
20070129|920919107|VKQ|20461|VAN KAMPEN CAP MUNI TST|.
20070129|920928108|VIM|13750|VAN KAMP CAP TR-INSD MUNIS|.
20070129|920935103|VMO|11174|VAN KP CAP MUNI OPP TST|.
20070129|920961109|VVR|185641|VAN KP CP SR INCM TST|.
20070129|921659108|VNDA|10670|VANDA PHARMACEUTICALS INC COM|.
20070129|921908844|VIG|11825|VANGUARD DIVIDEND APPRECIATION|.
20070129|922042858|VWO|78713|VANGUARD EMERGING MARKETS ETF|.
20070129|922042866|VPL|34754|VANGUARD PACIFIC ETF|.
20070129|922042874|VGK|112857|VANGUARD EUROPEAN ETF|.
20070129|92204A207|VDC|13598|VANGUARD CONSUMER STAPLES ETF|.
20070129|92204A702|VGT|11852|VANGUARD INFORMATION TECHNOLOG|.
20070129|922321104|VASO|27000|VASOMEDICAL INC|.
20070129|92232F103|VSGN|206084|VASOGEN INC.|.
20070129|92240C308|VCMP|28502|VCAMPUS CORP|.
20070129|92240M108|VGR|21502|VECTOR GROUP LTD|.
20070129|922554100|VNAA|585739|VEIN ASSOCIATES OF AMERICA, IN|.
20070129|922576202|VLXC|17403|VELTEX CORP NEW|.
20070129|92257E106|VCYA|41588|VELOCITY ASSET MANAGEMENT INC|.
20070129|92257T608|VEXP|101958|VELOCITY EXPRESS CORP NEW|.
20070129|922589106|VNARF|70000|VENA RES INC (CANADA)|.
20070129|92261Q202|VNX|25522|VENDINGDATA CORP|.
20070129|922908611|VBR|95485|VANGUARD SMALL-CAP VALUE ETF|.
20070129|922908652|VXF|12686|VANGUARD EXTENDED MARKET ETF|.
20070129|922908751|VB|20913|VANGUARD SMALL-CAP ETF|.
20070129|923219109|VGOFF|194830|VENTURA GOLD CORP|.
20070129|923275101|VENSQ|15276|VENTURE STORES INC|.
20070129|92336G106|VSE|230601|VERASUN ENERGY CORPORATION COM|.
20070129|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20070129|92343V104|VZ|107580|VERIZON COMMUNICATIONS|.
20070129|92532R203|VCSY|118940|VERTICAL COMPUTER SYS INC-NEW-|.
20070129|92629F104|VTSRF|19500|VICTORIA RESOURCE CORP(F)|.
20070129|92659G600|VSL|23905|VIDESH SANCHAR ADS ( 2ORD)|.
20070129|926706102|VYST|11512|VIEW SYSTEMS INC|.
20070129|92685Q101|VKSY|59200|VIKING SYSTEMS INC.|.
20070129|927118109|VEDO|105000|VILLAGEEDOCS.INC|.
20070129|927624106|VION|35746|VION PHARMACEUTICALS INC|.
20070129|927625103|VQPH|51323|VIOQUEST PHARMACEUTICALS INC|.
20070129|927637207|VGNI|724273|VIRAGEN INTERNATIONAL INC|.
20070129|92764R103|VRAL|151126|VIRAL GENETICS INC DEL|.
20070129|927926204|VGZ|93345|VISTA GOLD CORP (NEW)|.
20070129|928242205|VPRO|91201|VIROPRO INC NEW|.
20070129|92824X108|VVIIF|10000|VIRTEK VISION INTL INC|.
20070129|928269109|VSCP|19300|VIRTUALSCOPICS INC|.
20070129|92839U107|VC|17622|VISTEON CORPORATION|.
20070129|928449107|VSUL|17006|Visualant, Incorporated Common|.
20070129|92846M205|PRH|46492|VITACUBE SYSTEMS HOLDINGS, INC|.
20070129|928497106|VTSS|11745|VITESSE SEMICONDUCTOR CORP|.
20070129|928502301|VTO|10713|VITRO SOCIEDAD ANONIMA ADS|.
20070129|92852F102|VIVI|16313|VIVA INTERNATIONAL INC|.
20070129|92855S101|VIV|123211|VIVO PARTICIPACOES S A SPONS A|.
20070129|928566108|VNUS|84957|VNUS MEDICAL TECHNOLOGIES INC|.
20070129|92856L105|VOSC|100244|Vocalscape Networks, Inc. Comm|.
20070129|928628106|VOII|86900|VOIP INC|.
20070129|928645100|VOLC|46800|VOLCANO CORPORATION COM STK|.
20070129|92886T201|VG|19208|VONAGE HOLDINGS CORP|.
20070129|92906N101|VYGO|435593|VOYAGER PETROLEUM, INC COM|.
20070129|929084101|VXBX|805000|VOXBOX WORLD TELECOM, INC.|.
20070129|92908D101|VEII|16350|VOYAGER ENTERTAINMENT INTL INC|.
20070129|92909L102|VBTC|28700|VUBOTICS INC.|.
20070129|92923C104|WCI|96302|WCI COMMUNITIES INC.|.
20070129|929251106|WHI|28470|W HOLDING COMPANY INC|.
20070129|929273100|WGLE|846823|WGL Entertainment Holdings, In|.
20070129|931142103|WMT|19025|WAL-MART STORES INC|.
20070129|93163V109|WLKF|3465000|WALKER FINANCIAL CORP|.
20070129|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070129|934639105|WNYN|116892|WARP 9, INC. COM STK|.
20070129|934902107|WNMI|50006|WARNING  MGMT SVCS|.
20070129|939322830|WMPRK|50650|WASHINGTON MUTUAL INC DEP SHS|.
20070129|941075202|WSII|13891|WASTE SERVICES, INC NEW|.
20070129|941092108|WTAR|27750|Wataire International, Inc. Co|.
20070129|941848103|WAT|16035|WATERS CORP|.
20070129|942683103|WPI|26227|WATSON PHARMACEUTICALS INC|.
20070129|943526301|WAVX|35147|WAVE SYSTEMS CORP CL-A COM STK|.
20070129|94353M107|WEESF|32370|WAVEFRONT ENERGY & ENVMT SVC I|.
20070129|946885100|WMLLF|14328|WEALTH MINERALS LTD|.
20070129|94770V102|WBMD|49773|WEBMD HEALTH CORP CL A|.
20070129|949746101|WFC|32863|WELLS FARGO & CO(NEW)|.
20070129|949765101|WGA|14763|WELLS GARDNER ELECTRS CORP|.
20070129|94979D200|GWF|28644|WELLS FARGO CAP VIII 5.625% TS|.
20070129|95083L103|WSCE|13443|WESCORP ENERGY INC|.
20070129|95123P106|WTBA|17787|WEST BANCORPORATION|.
20070129|954235107|WMAR|28376|WEST MARINE INC|.
20070129|95766B109|EHI|15321|WESTERN ASSET GLB HIGH INCM FD|.
20070129|95766G108|GDF|11537|WESTERN ASSET GLB PARTNERS INC|.
20070129|95766K109|HIO|16533|WESTERN ASSET HIGH INCM OPPORT|.
20070129|95766L107|MHY|12580|WESTERN ASSET MANAGED HIGH INC|.
20070129|95766W103|SBG|35035|WESTERN ASSET 2008 WLDWIDE DOL|.
20070129|957860109|WXJXF|18000|WERSTERN CANADIAN COAL CORP|.
20070129|958211203|WFSTF|207500|WESTERN FOREST PRODS INC (CANA|.
20070129|95828P104|WGDF|169022|WESTERN GOLDFIELDS INC IDAHO|.
20070129|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070129|960908101|WPIVF|232200|WESTPORT INNOVATIONS INC (F)|.
20070129|960911105|WTSHF|41956|WESTSHORE TERMS INCOME FD TR U|.
20070129|966785305|WHIT|146258|WHITTIER ENERGY CORP NEW|.
20070129|96684U104|WTRO|286407|WI-TRON, INC.|.
20070129|968077107|WBRS|15654|WILD BRUSH ENERGY INC COM STK|.
20070129|969199108|WG|151738|WILLBROS GROUP INC.|.
20070129|969457100|WMB|112505|WILLIAMS COMPANIES|.
20070129|969904101|WSM|50406|WILLIAMS-SONOMA INC|.
20070129|972635106|WIDMF|16800|WIN-ELDRICH MINES LTD|.
20070129|973812100|WEGI|95821|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070129|97550R100|WDMG|19058|WINSONIC DIGITAL MEDIA GROUP L|.
20070129|97651M109|WIT|22465|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070129|976527101|WLSA|17366|WIRELESS AGE COMMUNICATIONS IN|.
20070129|97653A103|WFII|35934|WIRELESS FACILITIES INC|.
20070129|97717P104|WSDT|13421|WISDOMTREE INVESTMENTS, INC.|.
20070129|97717W778|DIM|15635|WISDOMTREE TR MIDCAP DIVID FD|.
20070129|97717W794|DOL|16133|WISDOMTREE TR INTL LARGECAP DI|.
20070129|97717W802|DTH|29745|WISDOMTREE TRUST DIEFA HIGH-YI|.
20070129|97717W810|DNH|28502|WISDOMTREE PACIFIC EX-JAPAN HI|.
20070129|97717W851|DXJ|38380|WISDOMTREE TRUST JAPAN TOTAL D|.
20070129|97717W869|DFE|90709|WISDOMTREE TR EUROPE SMALLCAP|.
20070129|97717W877|DEW|35104|WISDOMTREE TR EUROPE HIGH-YIEL|.
20070129|97717W885|DEB|23712|WISDOMTREE TRUST EUROPE TOTAL|.
20070129|977427103|WITM|1149078|WITS BASIN PRECIOUS MINERALS I|.
20070129|97750V109|WIZD|62197|WIZZARD SOFTWARE CORPORATION|.
20070129|977752302|WLFFF|47500|WOLFDEN RESOURCES INC ORD SHS|.
20070129|978093102|WLVT|57128|WOLVERINE TUBE INC|.
20070129|980228308|WOPEY|11905|WOODSIDE PETE LTD SPONS ADR|.
20070129|981517105|WDWT|53002|WORLD WASTE TECH INC|.
20070129|98155N106|WWAT|74613|WORLDWATER & POWER CORP|.
20070129|981579105|WRSP|35627|WORLDSPACE, INC.|.
20070129|98160W109|WWSI|123601|WORLDWIDE STRATEGIES INC|.
20070129|981811102|WOR|551741|WORTHINGTON IND'S, INC|.
20070129|982526105|WWY|33570|WRIGLEY WILLIAM JR|.
20070129|983674102|XAIN|500000|XA, INC.|.
20070129|98371P109|XCHC|100014|THE X-CHANGE CORP|.
20070129|98385L102|XSNX|76245|XSUNX INC|.
20070129|98386D109|XTLB|37812|XTL BIOPHARMACEUTICALS AMERICA|.
20070129|983895301|XKEM|374820|XECHEM INTL INC NEW|.
20070129|983950205|XLRTF|233536|XPLORE TECHNOLOGIES CP-NEW|.
20070129|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070129|984149104|XYBRQ|211826|XYBERNAUT CORP|.
20070129|98414Y109|XFN|11610|XFONE INC|.
20070129|98415K207|XSBV|116250|XSTREAM BEVERAGE NETWORK INC|.
20070129|98416E101|XFMY|15775|XFORMITY TECHS INC|.
20070129|98416F108|XPNG|13000|XPENTION GENETICS|.
20070129|98416K206|XTMS|249181|Xtreme Motorsports of Californ|.
20070129|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070129|984238105|YMI|293301|YM BIOSCIENCES INC|.
20070129|98425R101|YTBL|490223|YTB INTERNATIONAL INC.|.
20070129|98425U104|YTLI|23605|Y-TEL INTERNATIONAL, INC.|.
20070129|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070129|988480109|YGDC|64138|YUKON GOLD CORP, INC.|.
20070129|988498101|YUM|22466|YUM BRANDS, INC|.
20070129|98849V506|YZCCF|89029|YUKON ZINC CORP|.
20070129|988918108|ZICA|26948|ZI CORP|.
20070129|988924106|ZTM|65299|Z-TRIM HOLDINGS, INC|.
20070129|98912M201|ZAAP|129803|ZAP|.
20070129|989213103|ZMSFF|164600|ZECOTEK MEDICAL SYSTEMS INC|.
20070129|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070129|98949E206|ZROS|32517|ZEROS & ONES INC-NEW|.
20070129|98950E400|ZVXI|16595|ZEVEX INTERNATIONAL INC|.
20070129|989696109|ZN|11752|ZION OIL & GAS INC COM|.
20070129|98974P100|ZIXI|11915|ZIX CORPORATION|.
20070129|98974V107|ZIPR|12358|ZIP REALTY, INC|.
20070129|98975W104|ZOLT|831239|ZOLTEK COMPANIES INC|.
20070129|989837109|ZTR|107234|ZWEIG TOTAL RETURN FUND|.
20070129|98985T109|ZGEN|70211|ZYMOGENETICS INC|.
20070129|D1668R123|DCX|33198|DAIMLERCHRYSLER AG ORD|.
20070129|D18190898|DB|19297|DEUTSCHE BANK AG NAMEN AKT|.
20070129|G0129K104|AYR|38142|AIRCASTLE LIMITED COM|.
20070129|G04074103|SIL|47790|APEX SILVER MINES LTD(ORD)|.
20070129|G0692U208|AXSPRA|67253|AXIS CAPITAL HOLDINGS, LTD PFD|.
20070129|G16962105|BG|31530|BUNGE LIMITED|.
20070129|G17580104|CLKTF|13995|CALCITECH LTD|.
20070129|G2110R106|IMOS|42927|CHIPMOS TECHNOLOGIES BERMUDA L|.
20070129|G21116101|CGNUF|193500|CHINAGROWTH NORTH ACQUISITION|.
20070129|G21117125|CGSUF|148000|CHINAGROWTH SOUTH ACQUISITION|.
20070129|G29438101|EFUT|65437|E-FUTURE INFORMATION TECHNOLOG|.
20070129|G30397106|ENH|11523|ENDURANCE SPECIALTY HOLDINGS L|.
20070129|G31611109|XLACF|54105|XCELERA INC|.
20070129|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070129|G32030101|CLWT|16954|EURO TECH HOLDINGS CO LTD|.
20070129|G3223R108|RE|11017|EVEREST RE GP LTD(BERM)HLDG CO|.
20070129|G3682E127|FRO|162786|FRONTLINE LTD|.
20070129|G38529106|GTGOF|22460|GETGO INC|.
20070129|G3976H109|GMLCF|76973|GOLDMARCA LIMITED (BERMUDA)|.
20070129|G49398103|IRIDQ|35237|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070129|G5138L100|JST|19792|JINPAN INT'L LTD(COMMON)|.
20070129|G5299G106|VLCCF|10254|KNIGHTSBRIDGE TANKERS LTD|.
20070129|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070129|G5876H105|MRVL|196646|MARVELL TECH GROUP LTD|.
20070129|G65773106|NAT|129000|NORDIC AMERICAN TANKER SHPG LT|.
20070129|G6852T204|PREPRC|92985|PARTNERRE LTD PFD C|.
20070129|G72457115|PRD|78905|Primus Guaranty, LTD. Sr Nt (B|.
20070129|G7293H114|PUKPR|48267|PRUDENTIAL PLC PERPETUAL SUB C|.
20070129|G7303A109|XING|63869|QIAO XING UNIV TELEPHONE INC|.
20070129|G73537410|SCT|85031|SCOTTISH RE GROUP LIMITED|.
20070129|G7945J104|STX|161947|SEAGATE TECHNOLOGY|.
20070129|G84384109|CTDC|80086|CHINA TECHNOLOGY DEVELOPMENT G|.
20070129|G88653863|SFH|14126|STRUCTURED PRDS TIERS PRIN PRO|.
20070129|G88653889|JSB|22830|STRUCTURED PROD SER S&P 2002-1|.
20070129|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070129|G9298V106|UAMNF|987698|URAMIN INC REG SHS (BRITISH VI|.
20070129|G9825R107|XOMA|16884|XOMA LTD (BERMUDA)|.
20070129|G98777108|YCHTF|21225|Yucheng Technologies Limited C|.
20070129|G98777116|YCHWF|14379|Yucheng Technologies Limited W|.
20070129|H50430232|LOGI|20302|LOGITECH INTERNATIONAL S.A .OR|.
20070129|H89231338|UBS|106160|USB AG (NEW)|.
20070129|M0854Q105|ALLT|25181|ALLOT COMMUNICATIONS LTD ORD S|.
20070129|M0861T100|ALVR|50361|ALVARION LTD|.
20070129|M15633106|BWEBF|12225|BACKWEB TECHNOLGIES LTD|.
20070129|M37576101|EVSNF|10553|ELBIT VISION SYSTEMS LTD|.
20070129|M41415106|PDSN|230711|POWERDSINE LTD (ISRAEL)|.
20070129|M52020100|GIVN|28470|GIVEN IMAGING LTD|.
20070129|M56595107|IGLD|67791|INTERNET GOLD-GOLDEN LINES LTD|.
20070129|M6158M104|ITRN|88739|ITURAN LOCATION & CONTROL LTD|.
20070129|M75165106|NURMF|31589|NUR MACROPRINTERS LTD ORD SHS|.
20070129|M7516K103|NVMI|16430|NOVA MEASURING INSTRUMENTS LTD|.
20070129|M7946T104|PNTR|17240|POINTER TELOCATION LTD ORD SHS|.
20070129|M81863108|RADI|13302|RADA ELECTRONICS INDS LTD-NEW|.
20070129|M83683108|SHMR|35920|SHAMIR OPTICAL INDUSTRY LTD|.
20070129|M8708Y109|SPCBF|27569|SUPERCOM LTD (ISRAEL)|.
20070129|M87245102|ELOS|19660|SYNERON MEDICAL LTD ORD SHARES|.
20070129|M8737E108|TAROF|16759|TARO PHARMACEUTICAL INDS LTD|.
20070129|M8791A109|OTIV|13369|ON TRACK INNOVATIONS LTD|.
20070129|M88258104|TTIL|27907|TTI TEAM TELECOMM INTL LTD|.
20070129|N43961114|ISYFF|18891|IFCO SYSTEMS NV (NEW)|.
20070129|N72482107|QGEN|12878|QIAGEN NV|.
20070129|P94398107|ULTR|20100|ULTRAPETROL (BAHAMAS) LTD COM|.
20070129|Q2770A103|CTVWF|232628|CITYVIEW CORP LTD ORD|.
20070129|Y1775U107|CREAF|36679|CREATIVE TECHNOLOGY LTD (ORD)|.
20070129|Y23592200|EUSEF|33942|Euroseas Ltd. New Common Share|.
20070129|Y2711Y104|GIGM|95418|GIGAMEDIA LIMITED|.
20070129|Y62196103|BULK|31971|NAVIOS MARITIME HOLDINGS INC (|.
20070129|Y7169G109|QMAR|30104|QUINTANA MARITIME LTD (MARSHAL|.
20070129|Y81669106|GASS|26637|STEALTHGAS INC|.
20070129|Y8565J101|TOO|13862|TEEKAY OFFSHORE PARTNERS LP CO|.
20070130|000375204|ABB|1408592|ABB LTD ADS ( 1 REG SHS)|.
20070130|00080V203|ABNPRF|25352|ABN AMRO HLDG N.V. CAP FDG TR|.
20070130|000912105|ACGXXXX|164320|ACM INCOME FD|.
20070130|000949107|ADF|19800|ACM MANAGED DOLLAR INCM FD INC|.
20070130|000973107|AMNUQ|19670|ACT MANUFACTURING INC|.
20070130|00106X100|AFVS|11539|AFV SOLUTIONS, INC|.
20070130|001084102|AG|21348|AGCO CORP|.
20070130|00130H105|AES|200000|THE AES CORPORATION|.
20070130|00167K500|ADL|69438|AMDL INC|.
20070130|001765866|AAR|10836|AMR CRP 7.875% (PINES) 7/13/39|.
20070130|001963107|ASVI|151884|A S V INC|.
20070130|00206R102|T|36056|AT&T INC. COM|.
20070130|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070130|002255107|AUO|67000|AU OPTRONICS CP ADS (10 COM)|.
20070130|002346104|AVII|124786|AVI BIOPHARMA INC|.
20070130|002432102|AVVW|784447|AVVAA WORLD HEALTH CARE PRODS|.
20070130|00253U107|ASTM|52518|AASTROM BIOSCIENCES INC|.
20070130|003011103|IAF|12895|ABERDEEN AUSTRALIA EQUITY FUND|.
20070130|003709102|ABLE|33096|ABLE ENERGY INC|.
20070130|00371F206|AAC|24674|ABLEAUCTIONS.COM INC|.
20070130|00372P203|ABNPRE|12287|ABN AMRO CAP FDG TR V|.
20070130|003830106|ABP|12122|ABRAXAS PETROLEUM CORP.|.
20070130|00383E106|ABBI|10064|ABRAXIS BIOSCIENCE INC COM STK|.
20070130|003881208|CBMX|49655|ACACIA RESEARCH CORP AR COMBIM|.
20070130|00430L103|ABPI|30021|ACCENTIA BIOPHARMACUETICALS IN|.
20070130|00431N108|ACCR|140000|ACCESS POWER INC|.
20070130|004325205|AKLMQ|36633|ACCLAIM ENTERTAINMENT INC|.
20070130|004329108|AIXD|76008|ACCESS INTEGRATED TECHNOLOGIES|.
20070130|00436A200|ACBT|29892|Accountabilities, Inc. New Com|.
20070130|00437P107|LEND|66309|ACCREDITED HOME LENDERS HLDG C|.
20070130|004724100|AMIIQ|39213|ACME METALS INC|.
20070130|004845202|ACMUY|33090|ACOM CO LTD SPONS ADR (JAPAN)|.
20070130|005000104|ACRI|10445|ACRO Inc. Common Stock|.
20070130|005060108|ATVE|172633|ACTIVECORE TECHNOLOGIES, INC.|.
20070130|00509L109|ACUR|25281|ACURA PHARMACEUTICAL|.
20070130|00511R870|ACUS|52831|ACUSPHERE INC|.
20070130|00516Q117|AVPAW|20010|AD VENTURE PARTNERS INC WTS 6/|.
20070130|00652E100|AUAYF|65050|Adanac Molybdenum Corporation|.
20070130|006848105|ADELQ|821099|ADELPHIA COMMUNICATNS CRP CL-A|.
20070130|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070130|00686R200|ADH|183961|ADHEREX TECHNOLOGIES INC COM S|.
20070130|00709P108|PVD|20604|ADMIN FONDOS PENSIONS ADS(RP15|.
20070130|007131105|ADBRF|100000|ADMIRAL BAY RESOURCES INC|.
20070130|00724F101|ADBE|496574|ADOBE SYS INC (DE)|.
20070130|00737E109|ADSO|552850|ADSERO CORP|.
20070130|00737P104|ADST|14374|ADSTAR INC|.
20070130|007511108|ADVC|773504|ADVANCED COMMUNICATIONS TECH|.
20070130|00752G104|ABPH|33276|ADVANCED BIOPHOTONICS, INC.|.
20070130|00752K105|ACTC|75682|ADVANCED CELL TECHNOLOGY, INC.|.
20070130|00753T105|MKTSQ|15062|ADVANCED MARKETING SERVICES|.
20070130|00754E107|API|79202|ADVANCED PHOTONIX INC CL-A|.
20070130|00754V109|ADOT|89526|ADVANCED OPTICS ELECTRNCS INC|.
20070130|00756M404|ASX|54028|AMER SEMI-COND ENG ADS (5CMSH)|.
20070130|007624109|ADXS|26122|ADVAXIS, INC.|.
20070130|00762L101|AAV|319394|ADVANTAGE ENERGY INCOME TR UNI|.
20070130|007635105|ARFR|303568|ADVANCED REFRACTIVE TECHNOLOGI|.
20070130|00763M108|EYE|15788|ADVANCED MEDICAL OPTICS INC.|.
20070130|00764H108|AMTN|102990|ADVANCED MEDIA TRAINING, INC.|.
20070130|00764K101|AGSI|2051934|AEGIS ASSESSMENTS INC|.
20070130|00764X103|ANX|34533|ADVENTRX PHARMACEUTICALS INC|.
20070130|00765Y100|AVXN|22500|Advanced Technetix, Inc. Commo|.
20070130|007772106|AFML|135242|Aerofoam Metals Inc. Common St|.
20070130|007861107|AOPIF|72918|Aeroplan Income Fund Unit (Can|.
20070130|007903107|AMD|74334|ADVANCED MICRO DEVICES|.
20070130|007924301|AEH|112609|AEGON N.V. PERP.CAP SECS|.
20070130|007924400|AED|23143|AEGON NV PERP CAP SECURITIES (|.
20070130|008073108|AVAV|83221|AEROVIRONMENT INC COM STK|.
20070130|00808Y109|AEMD|25594|AETHLON MEDICAL INC|.
20070130|008273104|ARC|47554|AFFORDABLE RESIDENTIAL COMNTYS|.
20070130|008287104|AFMCF|38061|AFRICAN METALS CORP|.
20070130|008543100|AGPT|22400|AGRIPOST INC|.
20070130|008916108|AGU|49858|AGRIUM INC.|.
20070130|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070130|009704404|AJAYQ|31586|AJAY SPORTS INC|.
20070130|010196103|AKSY|20057|AKSYS LTD|.
20070130|010392546|ALQ|13026|ALABAMA POWER COMPANY SR NT SE|.
20070130|01072W209|ADTJ|25119|Aladdin Trading & Company New|.
20070130|011612603|ALAN|97965|ALANCO TECHNOLOGIES INC NEW CO|.
20070130|013775101|ACMG|191543|Alcard Chemicals Group, Inc. (|.
20070130|015351109|ALXN|21208|ALEXION PHARMACEUTICALS INC|.
20070130|015902109|AHBRF|10947|ALHAMBRA RES LTD|.
20070130|016255101|ALGN|148891|ALIGN TECHNOLOGY INC|.
20070130|01642T108|ALKS|21621|ALKERMES INC|.
20070130|016662108|ATPTZ|13850|ALL STATE PROPERTIES LP COM|.
20070130|01741R102|ATI|63350|ALLEGHENY TECHNOLOGIES INC(NEW|.
20070130|018490102|AGN|13357|ALLERGAN INC|.
20070130|018532101|ABOYY|40244|ALLIANCE BOOTS PLC ADR|.
20070130|018581108|ADS|15050|ALLIANCE DATA SYSTEMS CORP|.
20070130|01858P105|ADTR|22091|ALLIANCE DISTRIBUTORS HOLDING,|.
20070130|01861G100|AHGP|124378|ALLIANCE HOLDINGS GP LP COM UT|.
20070130|018773309|ALLP|11918|ALLIANCE PHARMACEUTICAL CORP-N|.
20070130|01879R106|AWF|16184|ALLIANCEBERNSTEIN GLOBAL HIGH|.
20070130|018805101|AZ|2867346|ALLIANZ SE SPONSORED ADR REPST|.
20070130|01903Q108|ALD|557972|ALLIED CAPITAL CORP|.
20070130|019153105|AGGI|10322|ALLIED ENERGY GROUP INC COM ST|.
20070130|019645506|ALY|33389|ALLIS CHALMERS ENERGY INC|.
20070130|020283107|AAU|11007|ALMADEN MINERALS LTD|.
20070130|02043Q107|ALNY|13128|ALYNLAM PHARMACEUTICALS INC|.
20070130|021060108|AOD|118600|ALPINE TOTAL DYNAMIC DIV FD CO|.
20070130|021373105|ALTI|37005|ALTAIR NANOTECHNOLOGOES INC|.
20070130|021441100|ALTR|11785|ALTERA CORP|.
20070130|02146J208|AENS|180538|ALTERNATIVE ENERGY SOURCES INC|.
20070130|022154108|ATUX|10516|ALTUS EXPLORATION INC|.
20070130|022276109|ACH|26778|ALUIMINUM CORP OF CHINA ADR (2|.
20070130|022624100|ACGI|290174|AMACORE GROUP, INC. (THE) CLAS|.
20070130|02301P106|AMAR|34516|AMARILLO BIOSCIENCES|.
20070130|02301T108|AGCBF|10354|AMARILLO GOLD CORPORATION|.
20070130|023111107|AMRN|29125|AMARIN CORP PLC ADS|.
20070130|023135106|AMZN|81021|AMAZON COM INC|.
20070130|023139603|AKT|11830|AMBAC FINANCIAL GP INC 5.875%|.
20070130|02314A104|AZTN|12487|AMAZING TECHNOLOGIES CORPORATI|.
20070130|02318N102|ABTG|1674869|AMBIENT CORP|.
20070130|02336N209|AMBFF|40000|Ambrilia Biopharma Inc Ordinar|.
20070130|023475106|AMHD|263947|AMELOT HOLDINGS, INC.|.
20070130|02356P100|AMMX|10040|AMERAMEX INTERNATIONAL INC|.
20070130|02361A205|AMRX|87940|AmerElite Solutions, Inc. New|.
20070130|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070130|025334103|ADY|75816|AMERICAN DAIRY INC|.
20070130|02553E106|AEOS|26429|AMER EAGLE OUTFITTER INC NEW|.
20070130|025637109|AMEP|275403|AMERICAN ENERGY PRODUCTION  IN|.
20070130|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070130|026922104|AILKF|10518|AMERICAN INSULOCK, INC.|.
20070130|027070101|AITP|169735|AMERICAN ITALIAN PASTA CL-A|.
20070130|02744X104|ADLI|11054|AMERICAN MEDICAL TECH INC|.
20070130|02756R102|AMGI|15032|AMERICAN MOLD GUARD INC COM ST|.
20070130|028723104|AEZ|31762|AMERICAN OIL & GAS INC|.
20070130|028731107|AOB|47212|AMERICAN ORIENTAL BIOENGR INC|.
20070130|029569100|ARSC|25497|AMERICAN SECURITY RESOURCES CO|.
20070130|02968P100|SOYL|11700|AMERICAN SOIL TECH INC|.
20070130|029912201|AMT|13743|AMERICAN TOWER CORP|.
20070130|03009T101|CSP|12014|AMER STRATEGIC INCM PTFL-III|.
20070130|030111108|AMSC|51710|AMERICAN SUPERCONDUCTOR CORP|.
20070130|030556104|ADBN|26953|Americana Distribution, Inc. C|.
20070130|03062W108|ACHI|37344|AMERICHIP INTL INC|.
20070130|03062Y104|AWNE|14409|AMERICAS WIND ENERGY CORP COM|.
20070130|03073E105|ABC|46569|AMERISOURCEBERGEN CORP|.
20070130|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070130|03074G109|ARGOF|11513|AMERIGO RESOURCES LTD|.
20070130|030789507|AMESQ|51053|AMES DEPARTMENT STORES INC|.
20070130|031001100|ATLO|12020|AMES NATIONAL CORPORATION|.
20070130|031162100|AMGN|44096|AMGEN INC|.
20070130|031539109|AMNT|73704|Amish Naturals, Inc. Common St|.
20070130|031674203|AMXI|59106|AMNEX INC|.
20070130|032159105|AXR|83663|AMREP CORP|.
20070130|032346108|AMLN|400863|AMYLIN PHARMACEUTICALS INC|.
20070130|03235E100|AVZ|148808|AMVESCAP PLC ADS (REP 2 ORD)|.
20070130|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070130|034393108|ANDR|29704|ANDREA ELECTRONICS CORP|.
20070130|034624403|ANGC|42592|ANGELES CORP|.
20070130|03462H404|ANGN|13200|ANGEION CORPORATION|.
20070130|03475V101|ANGO|413431|ANGIODYNAMICS INC|.
20070130|035128206|AU|30749|ANGLOGOLD ASHANTI LIMITEDADS (|.
20070130|03512N104|ANGUF|61385|ANGLO URANIUM CORP (CDA)|.
20070130|035229103|BUD|13634|ANHEUSER BUSCH COS INC|.
20070130|036115103|ANN|15389|ANNTAYLOR STORES CORP|.
20070130|03633E108|ANO|35438|ANOORAQ RESOURCES CORP (F)|.
20070130|03662X100|ANSW|50016|ANSWERS CORPORATION|.
20070130|037389103|AOC|38952|AON CORPORATION|.
20070130|03759P101|APHTQ|90635|APHTON CORP|.
20070130|03760U107|APXR|13251|APEX RESOURCES GROUP INC|.
20070130|03761E102|AGT|163292|APOLLO GOLD CORP|.
20070130|03761M104|APIO|15555|API Nanotronics Corp. Common S|.
20070130|037622107|AOOR|116898|APOLLO RESOURCES INTERNATIONAL|.
20070130|037659109|APLL|42282|APOLO GOLD & ENERGY INC|.
20070130|03779P107|APPM|105910|Apparel Manufacturing Associat|.
20070130|037833100|AAPL|44085|APPLE INC COM STK|.
20070130|037899101|APPB|10297|APPLEBEES INTERNATIONAL INC|.
20070130|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070130|038188306|ADSX|27967|APPLIED DIGITAL SOLUTIONS INC|.
20070130|03823Y104|APNS|15407|APPLIED NEUROSOLUTIONS INC|.
20070130|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070130|03836W103|WTR|18945|AQUA AMERICA, INC.|.
20070130|03839G105|AQNT|11096|AQUANTIVE INC|.
20070130|03840N107|AQUA|815212|AQUACELL TECH INC|.
20070130|038521100|RMK|1379513|ARAMARK CORP CL-B|.
20070130|038534103|ARKMF|31000|ARANKA GOLD INC (CDA)|.
20070130|039209101|KAD|67205|ARCADIA RESOURCES INC|.
20070130|039380100|ACI|27000|ARCH COAL, INC.|.
20070130|039583109|ASN|20580|ARCHSTONE-SMITH TRUST|.
20070130|03979E100|AACQ|26154|ARDENT ACQUISITION CORP|.
20070130|040098204|ARET|1488025|ARETE INDS INC - NEW|.
20070130|04010L103|ARCC|14650|ARES CAPITAL CORP|.
20070130|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070130|040311102|ARGL|10198|ARGYLE SECURITY ACQUISITION CO|.
20070130|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070130|04035C104|AWYI|172751|ARIEL WAY, INC|.
20070130|042259101|ARME|81313|ARMOR ELECTRIC INC|.
20070130|042384107|ACKH|16133|ARMSTRONG HLDGS INC(HLDG CO)|.
20070130|04276R109|ARWD|23650|Arrow Resources Development, I|.
20070130|04314Q105|ALIF|34427|ARTIFICAL LIFE INC|.
20070130|04341U103|ASTN|10542|ASANTE NETWORKS INC|.
20070130|04350H100|ASAQ|20500|Ascend Acquisition Corp. Commo|.
20070130|04350H118|ASAQW|15000|Ascend Acquisition Corp. Warra|.
20070130|04367R208|AGHG|53199|ASGARD HOLDINGS INC NEW|.
20070130|04517A105|ASTV|121486|ASIA PREM TELEVISION GROUP INC|.
20070130|04517H100|ATLJ|9120999|Asia Telecom, Ltd. Common Stoc|.
20070130|04518V108|APYM|14198|ASIA PAYMENT SYSTEMS INC|.
20070130|04519R106|AAMA|16729|Asiamart, Inc. Common Stock|.
20070130|045346103|APNB|22296|ASPENBIO PHARMA INC|.
20070130|045913100|ASRNF|12548|ASTRIS ENERGI INC|.
20070130|046220109|ASFI|28061|ASTA FUNDING INC|.
20070130|046352100|ASTR|18336|ASTRALIS LTD|.
20070130|047439104|AGIX|2624423|ATHEROGENICS INC|.
20070130|049164205|AAWW|74940|ATLAS AIR WORLDWIDE HLDGS NEW|.
20070130|049392103|APL|10289|ATLAS PIPELINE PARTNERS LP UTS|.
20070130|04939R108|AHD|13116|ATLAS PIPELINE HOLDINGS, L.P.|.
20070130|050055102|ATWT|349042|ATWEC TECHNOLOGIES INC|.
20070130|05069K201|AUCC|32115|AUCTIONCITIES COM INC NEW|.
20070130|05069N106|AFLR|109144|AUCTION FLOOR INC COM STK|.
20070130|050912203|AZC|93442|AUGUSTA RESOURCE CORP|.
20070130|051526200|AUSI|13842|AURA SYSTEMS INC NEW|.
20070130|051642106|ARXG|12501|AURORA GOLD CORP|.
20070130|052036100|AOG|27903|AURORA OIL & GAS CORPORATION C|.
20070130|052526100|AEN|39155|AUSTRAL PAC ENERGY LTD|.
20070130|05329W102|AN|25959|AUTONATION INC|.
20070130|05334D107|AUXL|10160|AUXILIUM PHARAMCEUTICALS INC|.
20070130|053467106|AOGS|139602|AVALON OIL AND GAS INC COM|.
20070130|05348P401|AVNR|103729|AVANIR PHARMACEUTICALS CL A NE|.
20070130|05348W109|AVNX|11385|AVANEX CORP.|.
20070130|05356L102|AVTJ|55016|AVENTURA RESORTS INC|.
20070130|05356X403|AVR|86122|AVENTINE RENEWABLE ENERGY HOLD|.
20070130|05368D106|AVGO|21870|AVICENA GROUP INC|.
20070130|054536107|AXA|357525|AXA ADS (1 ORD SHS)|.
20070130|05459Q602|AXGJ|82457|AXIA GROUP, INC. NEW|.
20070130|05459R105|AXMG|48826|AXESS MEDIA GROUP LTD|.
20070130|054617105|AXTG|135657|Axis Technologies Group, Inc.|.
20070130|05462C103|AXGC|15719|Axis Energy Corporation Common|.
20070130|054774104|AZMN|84788|AZCO MINING INC|.
20070130|05500N103|AZDDF|15285|AZURE DYN CORP CL-A|.
20070130|055185201|BACPRU|26306|BAC CAPITAL TRUST IV|.
20070130|055189203|BACPRB|48010|Bac Cap Tr X Cap Secs 6.25%|.
20070130|05518T209|BACPRZ|22060|BAC CAPITAL TRUST VIII GTD.CAP|.
20070130|055384200|BFF|12212|BFC FIN'L CP CL A|.
20070130|05548J106|BJ|25001|BJ'S WHOLESALE CLUB|.
20070130|055622104|BP|18610|BP PLC ADS(RP 6 ORD)|.
20070130|055630107|BPT|94286|BP PRUDHOE BAY ROYALTY TR|.
20070130|055639108|BZP|193920|BPZ ENERGY, INC|.
20070130|05565A202|BNPQY|45734|BNP PARIBAS SPONS ADR|.
20070130|055662100|BSM|25328|BSD MEDICAL CORP (DEL)|.
20070130|055679104|BXPH|10587|BMXP Holdings, Inc. Cl A Commo|.
20070130|05569W101|BSIO|20103|BSI 2000 INC|.
20070130|05577E101|BT|33494|BT GROUP PLC ADS ( 10 ORD SHS)|.
20070130|05617P207|BBGT|51966|Baby Bee Bright Corporation Ne|.
20070130|057101107|BKBO|10287|BAKBONE SOFTWARE INC VTG SHS|.
20070130|057465106|BKRS|12894|BAKERS FOOTWEAR GROUP INC|.
20070130|057741100|BEZ|38427|BALDOR ELECTRIC COMPANY|.
20070130|05858H104|BLDP|90368|BALLARD POWER SYS INC|.
20070130|05873K108|BFT|11129|BALLY TOTAL FITNESS HLDG CRP|.
20070130|059361105|BFUN|15476|BAM! ENTMT INC|.
20070130|059460303|BBD|12028|BANCO BRADESCO ADS REP ONE PFD|.
20070130|060505831|BACPRD|99574|BK OF AMER CORP DEPO SHS REPTS|.
20070130|061590105|BONC|20100|BANK OF COMMERCE (NC) COM STK|.
20070130|06631K109|BSTR|21629|BANKER'S STORE INC (THE)|.
20070130|06646V108|RATE|11596|BANKRATE INC|.
20070130|06652B103|BKUNA|13939|BANKUNITED FINL CORP CL-A|.
20070130|06682M301|BANY|239908|BANYAN CORP-NEW|.
20070130|06738C794|GSP|51360|BARCLAYS BANK PLC IPATH EXCH T|.
20070130|06738E204|BCS|234344|BARCLAYS PLC ADS =4 ORDINARY U|.
20070130|067680207|BRRAY|47555|BARLOWORLD LTD ADR|.
20070130|07011T306|BWTR|105955|BASIN WATER INC COM STK|.
20070130|07159T100|BMGX|19485|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070130|07301P105|BYCX|18500|BAYOU CITY EXPLORATION, INC.|.
20070130|073677106|BCON|30839|BEACON POWER CORP|.
20070130|073841108|BRRSF|49600|BEAR RIDGE RES LTD|.
20070130|07556Q105|BZH|36851|BEAZER HOMES USA INC|.
20070130|077255107|BJGP|13138|BEIJING MED-PHARM CORPORATION|.
20070130|077264109|BKMM|166000|BEKAM METALS INC|.
20070130|08135F107|BGO|1708941|BEMA GOLD CORP|.
20070130|081437105|BMS|20512|BEMIS INC|.
20070130|081851206|BENGF|32798|BENGUET CORPORATION CL-B|.
20070130|081909103|BFHJ|34400|BENEFICIAL HLDGS INC|.
20070130|086516101|BBY|27738|BEST BUY CO INC|.
20070130|08883N203|BDNW|38829|BIDNOW.COM INC.-NEW|.
20070130|088889100|BPWW|104572|BIG APPLE WORLDWIDE INC|.
20070130|089084107|BCTE|84600|Big Cat Energy Corporation Com|.
20070130|08953T106|BSEG|28278|BIG SCREEN ENTERTAINMENT GROUP|.
20070130|089544100|BSKO|113971|BIG SKY ENERGY CORPORATION|.
20070130|08986N100|BHPFF|62400|Bighorn Petroleum Ltd Ordinary|.
20070130|08989Q100|BSGC|15437|BIGSTRING CORPORATION COM STK|.
20070130|090613100|BMET|23720|BIOMET INC|.
20070130|09061G101|BMRN|18261|BIOMARIN PHARMACEUTICAL INC|.
20070130|09061Q307|BNET|21122|BION ENVIRONMENTAL TECHNOLOGIE|.
20070130|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070130|09062H108|BIEL|296925|BIOELECTRONICS CORP|.
20070130|09062Q108|BMGP|41337|Biomagnetics Diagnostics Corpo|.
20070130|090636101|BNPD|371856|Bionic Products, Inc. Common S|.
20070130|09063L108|BOWC|89400|BIO-WARM CORPORATION|.
20070130|090643107|BNVI|298893|BIONOVO, INC|.
20070130|09064J201|BMRX|19026|bioMETRX, Inc. New Common Stoc|.
20070130|09064P108|BIPMF|66381|BIOPHAGE PHARMA INC (CANADA)|.
20070130|09065H303|BPUR|54222|BIOPURE CORPORATION CL-A NEW|.
20070130|09065V203|BPA|65920|BIOSANTE PHARMACEUTICALS INC|.
20070130|09066X109|BMD|133911|BIRCH MOUNTAIN RES LTD|.
20070130|09066Y107|BTRNQ|126782|BIOTRANSPLANT INC|.
20070130|090911108|BLTI|99244|BIOLASE TECHNOLOGY INC|.
20070130|09178V108|BZCN|18465|BIZAUCTIONS INC COM STK|.
20070130|09202T103|BDGR|11996|BLACK DRAGON RESOURCE COMPANIE|.
20070130|09247D105|BKN|86128|BLACKROCK INVT QUALITY MUNI TR|.
20070130|09247F100|BKT|48026|BLACKROCK INCOME TRUST INC|.
20070130|09247U107|RAA|18174|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070130|09248F109|BFK|53689|BLACKROCK MUNICIPAL INCOME TRU|.
20070130|09248N102|BHY|18290|BLACKROCK HIGH YIELD TST SBI|.
20070130|09248T109|BSD|18646|BLACKROCK STRATGC MNI TST SBI|.
20070130|09249S100|BCL|15719|BLACKROCK CALIF MUNI INC TRUST|.
20070130|09249V103|BPP|23218|BLACKROCK PREFERRED OPPORTUNIT|.
20070130|09250G102|BAF|11128|BLACKROCK FLORIDA INSURED MUNI|.
20070130|09253R105|MVF|52065|BLACKROCK MUNIVEST FUND, INC.|.
20070130|09254X101|MUJ|26540|BLACKROCK MUNI HLDGS NJ INSURE|.
20070130|09255R103|DSU|17117|BLACKROCK DEBT STRATEGIES FD I|.
20070130|09255T109|ARK|111328|BLACKROCK SR HIGH INCM FD INC|.
20070130|09255X100|FRA|22817|BLACKROCK FLTG RT INCM STRATEG|.
20070130|093440105|BESV|31071|BLAST ENERGY SERVICES, INC.|.
20070130|09348R201|ADRD|36665|BLDRS DEVELOPED MKTS 100 ARD|.
20070130|093671105|HRB|10556|BLOCK H & R INC|.
20070130|093679108|BBI|141027|BLOCKBUSTER INC CL-A|.
20070130|09534T508|BCSI|35551|BLUE COAT SYS INC NEW|.
20070130|095395208|BDCO|46908|BLUE DOLPHIN ENERGY CORP|.
20070130|09539R101|BLDV|1163535|BLUE DIAMOND VENTURES, INC.|.
20070130|09578R103|NILE|80907|BLUE NILE INC|.
20070130|09578V104|BNMFF|212899|BLUE NOTE MINING INC ORD SHS (|.
20070130|09656H209|BKPRF|11127|BNY CAP V TR PFD SEC SER F|.
20070130|096627104|BWP|31943|BOARDWALK PIPELINE PARTNERS, L|.
20070130|096892104|BBC|79748|BODISEN BIOTECH INC|.
20070130|097356307|BDHHY|16752|BOEHLER-UDDEHOLMAG SP ADR|.
20070130|09856E105|BKHM|80112|BOOKHAM INC|.
20070130|099468100|BTIB|10500|BOOTIE BEER CORP|.
20070130|099849101|BORL|18000|BORLAND SOFTWARE CORPORATION|.
20070130|101507101|BIF|43329|BOULDER GROWTH & INCOME FUND I|.
20070130|10153P108|BDSB|184442|BOULDER SPECIALTY BRANDS INC|.
20070130|102183100|BOW|135336|BOWATER INC|.
20070130|103304101|BYD|10000|BOYD GAMING CORP|.
20070130|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070130|105022206|BRHI|92800|BRAINTECH INC NEW COM NEW|.
20070130|105326102|BQDG|16990|BRANDQUEST DEVELOPMENT GROUP,|.
20070130|105532105|BAK|46721|BRASKEM S.A. ADS (EA REPTG FOU|.
20070130|105670103|BVGIF|20500|BRAVO VENTURE GROUP INC|.
20070130|106902307|BWLRF|11004|BREAKWATER RES LTD-NEW-|.
20070130|107083107|BDTE|13000|Brendan Technologies, Inc. Com|.
20070130|110448107|BTI|104517|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20070130|110828100|BTLCY|10616|BRITISH LAND CO PLC SPONSORED|.
20070130|112723101|BHS|80101|BROOKFIELD HOMES CORPORATION|.
20070130|119848109|BWLD|20894|BUFFALO WILD WINGS INC|.
20070130|120076104|BBW|170625|BUILD-A-BEAR WORKSHOP INC|.
20070130|12022E108|BLLD|129007|BULLDOG TECHNOLOGIES INC NEW|.
20070130|120255104|BLRV|133702|BULLION RIVER GOLD CORP|.
20070130|122215106|BUNM|49973|BURNED MEDIA LTD|.
20070130|12328X107|BOBJ|25409|BUSINESS OBJECTS S A SPONS ADR|.
20070130|12428P103|BZTG|355021|Buzz Technologies, Inc. Common|.
20070130|124830100|CBL|43369|CBL &ASSOCIATES PROPERTIES INC|.
20070130|124857202|CBS|19864|CBS CORPORATION CLASS B COM NE|.
20070130|12489V106|CBRL|12664|CBRL GROUP INC|.
20070130|12498B307|CBF|10935|CBRE REALTY FINANCE INC COM|.
20070130|12542L103|CIBH|85000|CIB MARINE BANCSHARES INC|.
20070130|125581108|CIT|24775|CIT GROUP INC NEW|.
20070130|125581207|CITPRA|10930|CIT GROUP, INC PFD SERIES A|.
20070130|12562M106|CKXE|22004|CKX, INC.|.
20070130|126147107|CPCF|10329|C P C OF AMERICA INC|.
20070130|12626K203|CRH|20259|CRH PLC ADR|.
20070130|126349109|CSGS|14150|CSG SYS INTERNATL INC|.
20070130|12673R200|CYOS|116085|CYOP SYSYTEMS INTL INC NEW|.
20070130|126804301|CAB|107869|CABELA'S INCORPORATED|.
20070130|126827104|CCWW|209012|CABLE & CO WORLDWIDE INC|.
20070130|12802P208|CBAY|10471|CAL BAY INTERNATIONAL INC NEW|.
20070130|128117108|CHI|241835|CALAMOS CONV OPPORTUNITIES & I|.
20070130|12811P108|CHY|14450|CALAMOS CONV & HIGH INCOME FD|.
20070130|128250107|CLBE|27362|CALBATECH INC|.
20070130|128699105|CLCL|11585|CALCOL INC|.
20070130|12878D105|CAEFF|92000|CALDERA RESOURCES INC (F)|.
20070130|129603106|CCC|101128|CALGON CARBON CORP|.
20070130|13000A209|CLBN|13536|Caliber Energy, Inc. New Commo|.
20070130|13000B108|CBRE|140500|CALIBRE ENERGY INC|.
20070130|130501109|COGC|58312|California Oil & Gas Corporati|.
20070130|131193104|ELY|50448|CALLAWAY GOLF CO|.
20070130|131347106|CPNLQ|25655|CALPINE CORPORATION|.
20070130|131720104|CLYW|28201|CALYPSO WIRELESS INC.|.
20070130|13321L108|CCJ|24030|CAMECO CORP|.
20070130|135914109|CGDGF|75000|CDN GOLDEN DRAGON RES LTD (F)|.
20070130|136385101|CNQ|40100|CANADIAN NATURAL RESOURCES LTD|.
20070130|13645T100|CP|30764|CANADIAN PACIFIC RAILWAY LTD|.
20070130|136635109|CSIQ|14139|CANADIAN SOLAR INC. COM|.
20070130|136802105|CZICF|18588|CANADIAN ZINC CORPORATION|.
20070130|136823101|CAFZF|57774|Canafrican Metals and Mining C|.
20070130|13708P102|CVVUF|267367|CanAlaska Uranium Ltd. Ordinar|.
20070130|137225108|CNR|25384|CANARGO ENERGY CORP|.
20070130|13722D101|CRCUF|25432|CANARC RESOURCES CORP (F)|.
20070130|13739Y106|CDOUF|15510|CANDENTRE RESOURCES CORP|.
20070130|137513107|CNE|61776|CANETIC RESOURCES TRUST ORD SH|.
20070130|137588208|CGLJF|10640|CANGOLD LTD|.
20070130|137801106|CFW|42516|CANO PETROLEUM INC|.
20070130|138763107|CYOO|44802|Canyon Copper Corp. Common Sto|.
20070130|13957Q108|CYSG|8633410|CAPE SYSTEMS GROUP, INC.|.
20070130|139674105|CCBG|15465|CAPITAL CITY BK GROUP INC|.
20070130|14018Y106|CGLD|699811|CAPITAL GOLD CORP|.
20070130|140310103|CMIV|20000|CAPITAL MINERAL INVESTORS, INC|.
20070130|14040H105|COF|20663|CAPITAL ONE FINANCIAL CORP|.
20070130|14044R109|CRSVF|10330|CAPITAL RESERVE CANADA LTD CL|.
20070130|14055X102|CSE|16537|CAPITALSOURCE INC|.
20070130|14057U304|CPXFF|100000|CAPITOL ENERGY RES LTD|.
20070130|14067D102|CPST|289690|CAPSTONE TURBINE CORP|.
20070130|140781105|CRR|18305|CARBO CERAMICS INC|.
20070130|14140U105|CDY|42235|CARDERO RES CORP.|.
20070130|14149Y108|CAH|18216|CARDINAL HEALTH INC|.
20070130|14159W109|CGCP|139557|CARDIOGENESIS CORPORATION CALI|.
20070130|14160C100|CTE|11999|CARDIOTECH INTERNATIONAL INC|.
20070130|141794107|CRGO|109000|CARGO CONNECTION LOGISTICS HOL|.
20070130|146881107|CAVR|45285|CARVER CORP (WASH)|.
20070130|147270102|CSCE|18395|CASCADE ENERGY INC COM|.
20070130|14745C104|CSEF|15139|CASE FINL INC|.
20070130|14756B102|CKNN|23317|CASH SYSTEMS INC|.
20070130|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070130|148711104|CMRG|31879|CASUAL MALE RETAIL GROUP INC|.
20070130|149123101|CAT|192010|CATERPILLAR INC|.
20070130|149646101|CVCP|20988|Cavico Corporation Common Stoc|.
20070130|150837409|CVM|104275|CEL-SCI CORPORATION|.
20070130|150934107|CTIC|586840|CELL THERAPEUTICS INC|.
20070130|15101Q108|CLS|48527|CELESTICA INC|.
20070130|15118V108|CSUH|16800|CELSIUS HOLDINGS, INC. COMMON|.
20070130|15130G105|CTEX|2151004|CEMITREX INC.|.
20070130|15189T107|CNP|11669|CENTERPOINT ENERGY, (HDG CO.)|.
20070130|15200E204|CVP|14941|CENTERPLATE INC INCM DEP SECS|.
20070130|15201T101|CNSC|131718|CenterStaging Corp. Common Sto|.
20070130|152319109|CTLM|13128|CENTILLIUM COMMUNICATIONS INC|.
20070130|153501101|CEF|72269|CENTRAL FD CDA LTD CL A|.
20070130|154785109|CPC|23743|CENTRAL PARKING CORP|.
20070130|15607P109|CWIR|8010369|CENTRAL WIRELESS INC|.
20070130|156542102|CEYG|200000|Century Group, Inc. Common Sto|.
20070130|15662P101|CMNZF|322300|CENTURY MINING CO (CA)|.
20070130|156661100|CYPE|20535|Century Petroleum Corp. Common|.
20070130|15671E105|CEPO|33257|CEPTOR CORPORATION|.
20070130|15672C108|CGXP|23017|CERAGENIX PHARMACEUTICALS, INC|.
20070130|156732208|CERP|38851|CEREPLAST INC|.
20070130|157012105|CDIP|25472|CERTIFIED DIABETIC SVCS INC(DE|.
20070130|15745J205|CCCFF|230544|CHAI-NA-TA CORP|.
20070130|157588104|CPWB|25339|Challenger Powerboats, Inc. Co|.
20070130|158704304|CSBR|20453|CHAMPIONS SPORTS INC|.
20070130|159427202|CPEU|29375|CHAPEAU INC|.
20070130|15956A109|CNCA|20241|CHARDAN NORTH CHINA ACQUISITIO|.
20070130|15963M104|CHDSF|25675|CHARIOT RESOURCES LTD|.
20070130|159765106|CTHR|24646|CHARLES & COLVARD LTD|.
20070130|161048103|CHIC|12811|CHAROLETTE RUSSE HOLDINGS INC|.
20070130|16133R106|CHRT|25935|CHARTERED SEMICONDUCTOR MFG LT|.
20070130|161420104|CHYS|11989|CHARYS HOLDING CO INC|.
20070130|163428105|CHTP|11609|CHELSEA THERAPEUTICS INT'L LTD|.
20070130|16411R208|LNG|175499|CHENIERE ENERGY INC|.
20070130|166764100|CVX|130229|CHEVRON CORPORATION|.
20070130|168834109|CH|13880|CHILE FUND INC|.
20070130|169348307|CNOC|181550|CHIMERA TECHNOLOGY CORP NEW|.
20070130|16936R105|CAAS|31314|CHINA AUTOMOTIVE SYSTEMS INC|.
20070130|16936V106|CHBP|88597|CHINA BIOPHARMACEUTICALS HLDGS|.
20070130|16936Y100|CBAK|53130|CHINA BAK BATTERY, INC|.
20070130|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070130|169373107|CHN|11884|CHINA FUND INC (THE)|.
20070130|169380102|CDPN|11066|CHINA DATACOM CORP COM|.
20070130|169381100|CHID|61417|CHINA DIGITAL COMM|.
20070130|169383106|CHDW|19591|CHINA DIGITAL WIRELESS INC|.
20070130|169384104|CHND|63190|China Direct, Inc. Common Stoc|.
20070130|16938D104|CXTI|105481|CHINA EXPERT TECHNOLOGY INC|.
20070130|169395100|CHHH|38680|CHINA HEALTH HOLDING, INC.|.
20070130|16939P106|LFC|117291|CHINA LIFE INSURANCE CO LTD AD|.
20070130|16939V103|CHLN|17705|China Housing & Land Developme|.
20070130|16940Q101|CN|18928|CHINA NETCOM GROUP CORPORATION|.
20070130|169419108|CHMD|34908|CHINA MEDIA GROUP CORPORATION|.
20070130|16941G102|CNEH|66996|CHINA NORTH EAST PETROLEUM HLD|.
20070130|16941J106|CPSL|28222|CHINA PRECISION STEEL, INC. CO|.
20070130|16941M109|CHL|11398|CHINA MOBILE LIMITED  (EA REPT|.
20070130|16941R108|SNP|13400|CHINA PETRO&CHEM ADS (100ORD)|.
20070130|169426103|CHA|13157|CHINA TELECOM CORP LTD ADS (RE|.
20070130|16942J105|CSCT|19367|CHINA SECURITY & SURVEILLANCE|.
20070130|16945X101|CWLC|20016|CHINA WIRELESS COMMUNICATIONS|.
20070130|169483104|CMED|10325|CHINA MEDICAL TECHNOLOGIES, IN|.
20070130|169656105|CMG|1208386|CHIPOLTE MEXICAN GRILL, INC. C|.
20070130|170032809|CQB|72500|CHIQUITA BRANDS INTL (NEW)|.
20070130|170905103|CJIMF|62012|CHRISTOPHER JAMES GOLD CORP CO|.
20070130|171605207|CYRO|11683|CHYRON CORP (NEW)|.
20070130|17185E100|CMXX|17050|CIMETRIX INC|.
20070130|17185N100|CIMK|12000|CIMNET INC|.
20070130|172595100|CRWFF|17401|CINRAM INTERNATIONAL INCOME FU|.
20070130|172743205|CRLI|12667|CIRCUIT RESEARCH LABS INC|.
20070130|17275R102|CSCO|40508|CISCO SYSTEMS INC|.
20070130|172967101|C|27523|CITIGROUP|.
20070130|173076886|CIGHM|10660|CITIGROUP GBL MKTS HLDGS INC E|.
20070130|17307Q205|CPRQ|20508|CITIGROUP CAP XI CAP SECS TRUP|.
20070130|17308A209|CPKNP|31450|CITIGROUP GLBL MKTS HLDGS INC|.
20070130|17308C320|EHC|62053|CITIGROUP FUNDING INC *% ELKS|.
20070130|17308C361|EKC|35415|CITIGROUP FUNDING INC *% ELKS|.
20070130|17308C387|SEM|39515|CITIGRP FDG INC STK MKT UPTURN|.
20070130|17308C668|EET|20062|CITIGROUP FUNDING INC ELKS BAS|.
20070130|17310L201|CPRW|50900|CITIGROUP CAP XVI GTD ENHANCED|.
20070130|174420109|CRBC|55220|CITIZENS BANKING CORP MICH|.
20070130|174740100|CIA|19930|CITIZENS INC CL-A|.
20070130|178571105|CSN|18400|CITY NETWORKS INC|.
20070130|178677209|CTEL|11382|CITY TELECOM (H.K.) LTD ADS|.
20070130|180489106|CLRT|48609|CLARIENT INC.|.
20070130|18382P104|PLTE|168902|CLAYMONT STEEL HOLDINGS INC CO|.
20070130|18383M506|CVY|40825|ZACKS YIELD HOG PORT CLAYMORE|.
20070130|18451E105|CLRC|700000|Clear Choice Financial, Inc. C|.
20070130|184690105|CLRI|117321|CLEARANT, INC.|.
20070130|185860103|CBLI|380996|CLEVELAND BIOLABS INC COM STK|.
20070130|18682S105|CKEI|367281|CLICKABLE ENTERPRISES INC|.
20070130|186904108|CFTN|16169|CLIFTON MINING CO (F)|.
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20070130|190354100|CFHI|64198|COAST FINL HLDGS INC|.
20070130|19057V103|CTTJ|671752|COASTAL TECHNOLOGIES INC|.
20070130|190744201|CTCK|167862118|COATTEC INDUSTRIES INC NEW|.
20070130|192014108|CDXH|14479|Codine(x) International Holdin|.
20070130|192108108|CDE|10197|COEUR D-ALENE MINES CORP|.
20070130|19239Y108|COGT|12248|COGENT INC|.
20070130|19244C109|COGN|36740|COGNOS INC (F)|.
20070130|19247R103|RFI|12199|COHEN&STEERS TOT RET REALTY FD|.
20070130|19247V104|RPF|35778|COHEN & STEERS PREMIUM INCM RL|.
20070130|19247X100|RNP|12918|COHEN & STEERS REIT & PFD INCO|.
20070130|19247Y108|RTU|10275|COHEN & STEERS REIT AND UTILIT|.
20070130|19248P106|FOF|91712|COHEN & STEERS CLOSED-END OPPO|.
20070130|19388P106|COLY|15754|COLEY PHARMACEUTICAL GROUP, IN|.
20070130|194168100|CRUCF|11000|Colibri Resource Corp Ordinary|.
20070130|194830204|CKCRQ|51915|COLLINS & AIKMAN (NEW)|.
20070130|195305107|CGDF|52908|COLUMBIA GOLDFIELDS LTD.|.
20070130|195763107|CIF|10163|COLONIAL INTER HIGH INC TR|.
20070130|195799101|CMU|12105|COLONIAL MUNICIPAL INCOME TR|.
20070130|197779101|CBRX|64219|COLUMBIA LABORATORIE INC|.
20070130|198516106|COLM|22457|COLUMBIA SPORTSWEAR CO|.
20070130|20010A103|CRXX|40376|COMBINATORX INC|.
20070130|20030N101|CMCSA|147814|COMCAST CORP CL A (NEW)|.
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20070130|20084U100|CPNE|12828|CommercePlanet, Inc. Common St|.
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20070130|204046106|CSHB|101067|COMMUNITY SHORES BK CORP|.
20070130|204386106|CGV|15737|COMPAGNIE GENERALE DE GEOPHYSI|.
20070130|20440W105|SID|50049|COMPANHIA SIDERURGICA NACIONAL|.
20070130|204412100|RIOPR|183008|COMPANHIA VALE RIO DOCE ADS(RP|.
20070130|204412209|RIO|31779|COMPANHIA VALE DO RIO DOCE ADS|.
20070130|204421101|VNT|19955|COMP ANONIMA NAC TEL ADS (CL-D|.
20070130|20449X203|CMPGY|17500|COMPASS GROUP PLC (UK)|.
20070130|20453F106|CCMI|41437|COMPLETE CARE MEDICAL, INC|.
20070130|20461S108|CPTC|15485|COMPOSITE TECH CORP|.
20070130|20466X102|CMHS|13252|COMPREHENSIVE HEALTHCARE SOLUT|.
20070130|20478N100|CCRT|107747|COMPUCREDIT CORP|.
20070130|20557C108|COIB|23271|COMPUTERIZED THERMAL IMAGING|.
20070130|205821200|COGO|18404|COMTECH GROUP, INC.|.
20070130|205826209|CMTL|12300|COMTECH TELECOMMUNICATIONS|.
20070130|206065104|CNCG|12762|CONCIERGE TECHNOLOGIES INC|.
20070130|206827206|CNES|44164|CONECTISYS CORP|.
20070130|207142100|CNXT|254884|CONEXANT SYSTEMS INC|.
20070130|208254888|CNLG|215961|CONOLOG CORPORATION NEW|.
20070130|208757203|CSBF|17495|Consolidated Biofuels Inc. New|.
20070130|209115104|ED|15880|CONSOLIDATED ED INC(HOLDING CO|.
20070130|20914T109|CEIW|13929|CONSOLIDATED ENERGY INC (WY)|.
20070130|20972R102|CPBMF|17442|CONSOLIDATED PACIFIC BAY MINRL|.
20070130|209929108|CPVD|82500|COMPUSONICS VIDEO CORP|.
20070130|21038E101|CEP|35280|CONSTELLATION ENERGY PARTNERS|.
20070130|21075N204|MCF|45340|CONTANGO OIL AND GAS CO|.
20070130|21076X102|CTXNY|154540|CONTAX PARTICIPACOES SA SPONSO|.
20070130|210795308|CAL|22233|CONTL AIRLINES INC CL-B|.
20070130|210909107|CPPXF|13733|CONTL ENERGY CORP (F)|.
20070130|211653100|KMKCF|10151|CONTL MINERALS CORP-NEW|.
20070130|211906102|CTPMF|112740|CONTINENTAL PRECIOUS MINERALS|.
20070130|211919105|CNVR|20783|CONVERA CORPORATION|.
20070130|212172100|CNU|11634|CONTINUCARE CORPORATION|.
20070130|21218L107|CUUEF|17900|CONTINUUM RESOURCES LTD|.
20070130|21254K203|CVII|24967|CONVERSION INDUSTRIES INC|.
20070130|21254V100|CSHD|148318|Conversion Solutions Holdings|.
20070130|216831107|CTB|12740|COOPER TIRE & RUBBER CO|.
20070130|217557107|CRXOF|12839|COPPER RIDGE EXPLORATION INC|.
20070130|217721109|COPY|24253|COPYTELE INC|.
20070130|218352102|CORT|121108|CORCEPT THERAPEUTICS INCORPORA|.
20070130|218724201|CONX|347183|CORGENIX MEDICAL CORP-NEW|.
20070130|21924B104|CLM|15572|CORNERSTONE STRATEGIC VALUE FD|.
20070130|21924U102|CRF|18433|CORNERSTONE TOTAL RETURN FUND,|.
20070130|21924X106|CIAUF|80549|CORNERSTONE INDUSTRIES INTERNA|.
20070130|219784303|CNDO|1133075|Coronado Industries, Inc. New|.
20070130|21988K297|JZE|10800|LEHMAN ABS CP 6.75% CP BKD CER|.
20070130|22027E102|ETQ|100000|CORRIENTE RESOURCES INC (F)|.
20070130|220524300|COR|30501|CORTEX PHARMACEUTICALS INC|.
20070130|220873103|CORS|568854|CORUS BANKSHARES INC|.
20070130|22122P101|COSI|70307|COSI INC|.
20070130|221485105|CPWM|19934|COST PLUS INC (OAKLAND,CA)|.
20070130|22163N106|COT|236158|COTT CORP (F)|.
20070130|22163T103|CTRX|17492|CO THERIX, INC|.
20070130|221737109|CWRN|19180678|COTTON & WESTERN MINING, INC C|.
20070130|222479107|CYLC|25653|County Line Energy Corp. Commo|.
20070130|22274N102|CRB|47600|COURTSIDE ACQUISITION CORP|.
20070130|22274N110|CRBWS|78700|COURTSIDE ACQUISITION CORP WTS|.
20070130|222814204|DVW|12581|COVAD COMMUNICATIONS GR INC|.
20070130|224916106|CIK|64784|CREDIT SUISSE ASST MG INCM FD|.
20070130|227046109|CROX|37936|CROCS INC|.
20070130|22763R101|CXXUF|19979|CROSSHAIR EXPLORATION & MINING|.
20070130|22765Y104|XTXI|36996|CROSSTEX ENERGY INC|.
20070130|22834Q108|CFGI|34450|CROWN FINANCIAL HOLDINGS, INC|.
20070130|228411104|CRWN|27125|CROWN MEDIA HOLDINGS INC CL-A|.
20070130|228450102|CRWP|120000|CROWN PARTNERS INC|.
20070130|228769105|CRXL|14655|CRUCELL N.V. ADS|.
20070130|229251103|CINT|222521|CRYSTAL INTL TRAVEL GROUP COM|.
20070130|229393301|CRZ|36434|CRYSTAL RIVER CAPITAL, INC. CO|.
20070130|22942F101|KRY|121704|CRYSTALLEX INTERNATIONAL CP|.
20070130|229675103|QBIK|367849|CUBIC ENERGY INC|.
20070130|229678107|CBST|14142|CUBIST PHARMACEUTICALS INC|.
20070130|231082108|CMLS|64259|CUMULUS MEDIA INC CL-A|.
20070130|23129E107|CWLXF|59000|CURLEW LAKE RESOURCES INC (F)|.
20070130|23129U101|FXA|36135|CURRENCYSHARES AUSTRALIAN DOLL|.
20070130|23129V109|FXF|26653|CURRENCYSHARES SWISS FRANC TR|.
20070130|231624107|CUSIF|14537|CUSAC GOLD MINES LTD|.
20070130|23243X106|CYDF|10404|CYBER DEFENSE SYSTEM INC|.
20070130|23247S103|CKYS|3092656|CyberKey Solutions, Inc. Commo|.
20070130|23247T101|CYKN|47276|CYBERKINETICS NEUROTECHNOLOGY|.
20070130|23248F100|CYHD|26666|CYBERHAND TECHNOLOGIES INTERNA|.
20070130|23256H105|CYNS|51736|Cygnus Oil and Gas Corporation|.
20070130|232674507|CYPB|21331|CYPRESS BIOSCIENCE INC|.
20070130|232749101|CYDVF|34928|CYPRESS DEVELOPMENT CORP|.
20070130|232828301|CYTR|141460|CYTRX CORP|.
20070130|23282B106|CYCR|622217|CytoCore, Inc. Common Stock|.
20070130|23283B204|GTF|22500|CYTOMEDIX INC COM NEW|.
20070130|232946103|CYTC|11824|CYTYC CORPORATION|.
20070130|232986307|CBCL|972504|CYBERTEL CAPITAL CORP NEW|.
20070130|23311P100|DPM|52199|DCP MIDSTREAM PARTNERS, LP COM|.
20070130|233153105|DCT|18940|DCT INDUSTRIAL TRUST INC COM|.
20070130|23321E103|DHBT|55631|D H B INDUSTRIES INC|.
20070130|23324Q202|DNAG|4464014|DNAPRINT GENOMICS INC. NEW|.
20070130|23331A109|DHI|12207|DR HORTON INC|.
20070130|23334L102|DSW|56730|DSW INC CL-A COM SHS|.
20070130|233377407|DXPE|15308|DXP ENTERPRISES INC-NEW|.
20070130|233384106|SRQ|17944|DWS RREEF REAL ESTATE FUND II,|.
20070130|23338L108|KMM|32886|DWS MULTI-MARKET INCOME TRUST|.
20070130|23338M106|KTF|17200|DWS MUNICIPAL INCOME TRUST COM|.
20070130|23339M105|DHG|51345|DWS DREMAN VALUE INCOME EDGE F|.
20070130|234262103|DKTH|204800|DAKOTAH INC|.
20070130|234311108|DJRT|10971|DALE JARRETT RACING ADVT INC|.
20070130|235811106|DCNAQ|895239|DANA CORP|.
20070130|235851102|DHR|10431|DANAHER CORP|.
20070130|236277109|DANKY|14581|DANKA BUSINESS SYS PLC SPN ADR|.
20070130|237266101|DAR|20206|DARLING INTERNATIONAL INC|.
20070130|23804Q102|DLGI|52611|DATALOGIC INTL INC|.
20070130|238084107|DTMG|152847|DATAMEG CORPORATION|.
20070130|239559107|DBRME|22900|DAYBREAK OIL & GAS INC|.
20070130|23962Q100|DSTI|194234|DAYSTAR TECHNOLOGIES INC|.
20070130|243586104|DCGN|26062|DECODE GENETICS INC|.
20070130|24372P104|DPER|50000|Deep Earth Resources, Inc. Com|.
20070130|243798105|DWOG|12393|DEEP WELL OIL AND GAS INC|.
20070130|244635108|DFTS|116735|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070130|244866208|DJEEF|84840|DEJOUR ENTERPRISES LTD NEW|.
20070130|24702R101|DELL|13767|DELL INC|.
20070130|247126105|DPHIQ|46758|DELPHI CORP|.
20070130|247128101|DPGYF|47111|DELPHI ENERGY CORP (CANADA)|.
20070130|247361108|DALRQ|4361760|DELTA AIR LINES INC DEL|.
20070130|247712102|DMXP|979735|DELTA MINING & EXPL CORP|.
20070130|247918105|DFC|35336|DELTA FINANCIAL CORPORATION|.
20070130|24823Q107|DNDN|51560|DENDREON CORPORATION|.
20070130|24983U104|DMSIE|45158|DERMISONICS, INC|.
20070130|249908104|DEPO|43523|DEPOMED,INC|.
20070130|25063G204|DSNY|41025|DESTINY MEDIA TECH INC-NEW|.
20070130|251591103|DDR|17462|DEVELOPERS DIVERSIFIED RLTY CP|.
20070130|251911103|DGMRF|20500|DIAGEM INC|.
20070130|252131107|DXCM|107642|DEXCOM, INC|.
20070130|25253R101|DIAAF|67673|DIAMANT ART CORP|.
20070130|252584107|DMDD|63500|DIAMOND DISCOVERIES INTL CORP|.
20070130|252587407|DMEC|106266|DIAMOND ENTERTAINMENT CORP|.
20070130|25271C102|DO|15331|DIAMOND OFFSHORE DRILLING INC|.
20070130|252726104|DFDR|10452|DIAMOND RANCH  FOODS LTD|.
20070130|252787106|DIA|6122419|DIAMONDS TRUST SERIES 1|.
20070130|25278T108|DDNFF|20890|Diamonds North Resources Ltd N|.
20070130|25284B109|DTCT|16861|DIATECT INT'L CORP|.
20070130|253616106|DCUT|37000|DICUT INC|.
20070130|253830103|DOC|12315|DIGITAL ANGEL CORPORATION|.
20070130|25388K104|DTAS|127003|DIGITAS INC|.
20070130|25388X106|DMGI|23920|DIGITAL MUSIC GROUP INC|.
20070130|25389E107|DFXN|32104|DigitalFX International, Inc.|.
20070130|253918106|DDSI|314500|DIGITAL DESCRIPTOR SYSTEMS INC|.
20070130|254431109|DAQC|179990|Diners Acquisition Corp. Commo|.
20070130|25457C207|DIRI|19212|DIRECT INSITE CORP-NEW|.
20070130|25459L106|DTV|242839|THE DIRECTV GROUP INC|.
20070130|254687106|DIS|99786|WALT DISNEY CO-DISNEY COMMON|.
20070130|254932106|DMGS|35000|DISTRIBUTION MNGT SCV INC.|.
20070130|255064107|DVSA|10613|DIVERSE CORPORATION|.
20070130|255413106|DIVX|87945|DIVX, INC. COM|.
20070130|256058108|DBMI|41181|DOBI MEDICAL INTERNATIONAL INC|.
20070130|256069105|DCEL|84957|DOBSON COMMUNICATIONS CRP CL-A|.
20070130|25614T101|DMC|34073|DOCUMENTS SECURITY SYSTEMS INC|.
20070130|257386102|DHOM|16739|DOMINION HOMES INC|.
20070130|25746U109|D|18396|DOMINION RESOURCES,INC(NEW)|.
20070130|257561100|DTC|46806|DOMTAR INC|.
20070130|257755207|DNNI|29350|DONINI INC-NEW|.
20070130|258094101|DORB|80436|DOR BIOPHARMA INC.|.
20070130|25811P100|DRL|107830|DORAL FINL CORP|.
20070130|259858108|DOVP|33952|DOV PHARMACEUTICAL, INC|.
20070130|260543103|DOW|32857|DOW CHEMICAL CO|.
20070130|26144D103|DRGO|17344|DRAGON GOLD RESOURCES INC|.
20070130|26144J100|DRGV|260337|DRAGON CAPITAL GROUP CORP|.
20070130|26152H103|DROOY|63438|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070130|26201R102|DMF|36538|DREYFUS MUNICIPAL INCOME|.
20070130|26205U101|DKAM|530653|DRINKS AMERICAS HOLDINGS, LTD|.
20070130|26209M105|DPSS|15250|DRIVER PASSPORT, INC COM STK|.
20070130|262241102|DSCM|12111|DRUGSTORE.COM INC|.
20070130|262506108|DSLN|406812|DSL.NET INC|.
20070130|266605104|DRRX|895428|DURECT CORPORATION|.
20070130|26745T101|DIL|60939|DYADIC INTERNATIONAL, INC.|.
20070130|267924108|DYMTF|68262|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070130|268158102|DVAX|28173|DYNAVAX TECHNOLOGIES CORP|.
20070130|268180304|DYNK|15416|DynTek Inc. New Common Stock|.
20070130|268258100|ECIL|24963|ECI TELECOM LTD ORD|.
20070130|26830K205|ECMV|11437|E COM VENTURES INC-NEW|.
20070130|26841Y103|EDIG|55097|E DIGITAL CORP|.
20070130|268449105|EFEFF|24009|E4 ENERGY, INC. (CDA)|.
20070130|268648102|EMC|25314|EMC CORPORATION|.
20070130|26874Q100|ESV|42666|ENSCO INTERNATIONAL INC|.
20070130|26875D108|EMDF|63793|E MED FUTURE INC|.
20070130|26875S105|EMNC|23571|E-monee.com, Inc. Common Stock|.
20070130|268780103|EON|29967|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20070130|268817103|EPEA|70746|E-PRIME AEROSPACE CORP|.
20070130|26884H108|ERUG|116096|ER URGENT CARE HOLDINGS INC|.
20070130|26884J104|ERHE|182906|ERHC ENERGY INC.|.
20070130|269153102|ESPIQ|65442|E.SPIRE COMMUNICATIONS INC|.
20070130|26928A200|EVVV|123947|EV3 INC.|.
20070130|269437208|EAG|20388|EAGLE BROADBAND INC COM NEW|.
20070130|27031F102|EBOF|1274165|EARTH BIOFUELS, INC.|.
20070130|27032B209|ERTH|119157|EARTHSHELL CORP|.
20070130|272023102|EDLT|25000|EAST DELTA RESOURCES CORP|.
20070130|276897204|ESVH|20000|Eastern Services Holdings, Inc|.
20070130|277461109|EK|30319|EASTMAN KODAK CO|.
20070130|27826S103|EVF|37994|EATON VANCE SR INCM TST SBI|.
20070130|27828N102|ETY|66834|EATON VANCE TAX MANAGED DIVERS|.
20070130|27828Q105|EFR|17247|EATON VANCE SR FLTG RATE FUND|.
20070130|27828V104|EVG|21121|EATON VANCE SHORT DURATION DIV|.
20070130|278578109|EACC|21992|EAUTOCLAIMS. INC|.
20070130|278642103|EBAY|204315|EBAY INC|.
20070130|27875J103|ECFL|232615|Ecarfly Inc Common Stock|.
20070130|27876C107|EHHA|16720|ECHO HEALTHCARE ACQUISITION CO|.
20070130|27885K108|ESFS|24924|Eco-Safe Systems USA, Inc. Com|.
20070130|27887E100|ECLG|14170|ECOLLEGE.COM|.
20070130|279160105|ECPL|97000|ECOPLUS INC COM STK|.
20070130|27944M103|EDNE|33298|EDEN ENERGY CORP|.
20070130|279657100|EDFY|25542|EDENTIFY. INC.|.
20070130|279862106|EPEX|326983|EDGE PETROLEUM CORPORATION|.
20070130|28027N109|EDGH|10157|EDGETECH SERVICES INC|.
20070130|281020107|EIX|22273|EDISON INTERNATIONAL|.
20070130|281347104|EDO|16340|EDO CORPORATION|.
20070130|28138P100|EEEE|87229|EDUCATE INC|.
20070130|28224N100|EFSF|37229|EFOODSAFETY.COM INC|.
20070130|282329101|EGHDQ|15218|EGGHEAD.COM INC.|.
20070130|28264T108|EAGM|293425|El Alacran Gold Mine Corp. Com|.
20070130|282812106|ECPN|117951|EL CAPITAN PRECIOUS METALS INC|.
20070130|282914100|EGHT|142958|8X8 INC-NEW|.
20070130|284131208|ELN|18289|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20070130|284902103|EGO|39135|ELDORADO GOLD CORP (NEW)|.
20070130|285106100|EEEI|40832|ELECTRO ENERGY INC|.
20070130|285716106|EGMI|165715|ELECTRONIC GAME CARD INC|.
20070130|286202106|ETLK|72013|ELEPHANT TALK COMMUNICATIONS I|.
20070130|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070130|287456107|ELK|502308|ELKCORP|.
20070130|288382302|ELRI|50000|ELLER INDUSTRIES INC|.
20070130|290846104|EMKR|126973|EMCORE CORP|.
20070130|290849108|HLTH|11073|EMDEON CORPORATION|.
20070130|290928100|EGMCF|36332|EMGOLD MINING CORPORATION|.
20070130|291345106|EMIS|13210|EMISPHERE TECHNOLOGIES INC|.
20070130|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070130|291648103|EEGC|87831|EMPIRE ENERGY CORPORATION INTE|.
20070130|29206E100|ERS|11633|EMPIRE RESOURCES,INC|.
20070130|292166105|EPYSQ|16322|EMPLOYEE SOLUTIONS INC|.
20070130|29244T101|EOC|19329|EMPRESA NACIONAL CHILE(RP30SHS|.
20070130|292505104|ECA|74843|ENCANA CORPORATION|.
20070130|29250N105|ENB|28694|ENBRIDGE INC|.
20070130|29250R106|EEP|22461|ENBRIDGE ENERGY PARTNERS L.P.|.
20070130|292562105|WIRE|240575|ENCORE WIRE CORP|.
20070130|29256X107|ENCY|80496|ENCYSIVE PHARMACEUTICALS INC|.
20070130|29257R109|ENCO|27086|ENCORIUM GROUP, INC.COM STK|.
20070130|29259F103|ENDE|12994|ENDEVCO INC|.
20070130|29265E108|EGSR|79000|ENERGAS RESOURCES INC (DE)|.
20070130|29265W108|EN|17322|ENEL SOCIETA AZIONI ADS(5ORD)|.
20070130|29267B102|EVSC|11568|ENDOVASC INC (NV)|.
20070130|29268C109|EGYF|19741|ENERGY FINDERS, INC.|.
20070130|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070130|29270U105|EPL|37708|ENERGY PARTNERS LTD|.
20070130|29271Q103|ESA|32000|ENERGY SERVICES ACQUISITION CO|.
20070130|29271Q111|ESAWS|60380|ENERGY SERVICES ACQUISITION CO|.
20070130|29273R109|ETP|10751|ENERGY TRANSFER PARTNERS LP|.
20070130|292827102|ENGA|15387|ENGAGE INC|.
20070130|293306106|ENG|10256|ENGLOBAL CORP|.
20070130|29380T402|EPRPRC|89869|ENTERTAINMENT PPTYS TRUST 5.75|.
20070130|29381P102|ENT|11589|ENTERRA ENERGY TRUST TR UTS|.
20070130|29382F103|ENMD|44954|ENTREMED INC|.
20070130|29382M207|ETGMF|29100|ENTOURAGE MINING LTD (CANADA)|.
20070130|29383G100|EGI|41435|ENTREE GOLD INC (CANADA)|.
20070130|29405D101|EVCC|917214|Environmental Control Corp. Co|.
20070130|29406Q101|EESV|20720|ENVIRONMENTAL ENERGY SERVICES|.
20070130|29411J100|EXNT|14508|ENXNET INC|.
20070130|294262100|EPXR|12975|EPIXTAR CORP|.
20070130|294264205|EPCT|96608|EPICEPT CORPORATION|.
20070130|29444U502|EQIX|43004|EQUINIX INC|.
20070130|29454W109|EQBM|48710|EQUITABLE MINING CORP (WY)|.
20070130|294741103|EOP|149323|EQUITY OFFICE PROPS TRUST|.
20070130|29476L107|EQR|18871|EQUITY RESIDENTIAL|.
20070130|29481Q109|ERGO|12628|ERGO SCIENCE CORP-NEW|.
20070130|29481V108|ERES|32877|ERESEARCH TECH INC|.
20070130|294821608|ERIC|15363|ERICSSON LM TEL CO ADR CL-B|.
20070130|294935101|EQTL|28342|EQUITECH INTL CORP|.
20070130|29605W107|ESCL|86851|ESCALA GROUP INC|.
20070130|29664T102|ESPZF|64576|ESPERANZA SILVER CORP|.
20070130|296744105|KEYW|536995|ESSEX CORP|.
20070130|297595100|ETIM|1159311|Eternal Image, Inc. Common Sto|.
20070130|29759Y107|EERG|201839|ETERNAL ENERGY CORP|.
20070130|297612103|EHNX|30719|Ethanex Energy, Inc. Common St|.
20070130|29786L102|ETRUF|19800|ETRUSCAN RESOURCES INC (F)|.
20070130|29786P103|ETWC|24071|ETRAILS WORLDWIDE INC|.
20070130|297903106|ETLT|14064|ETERNAL TECHNOLOGIES GROUP INC|.
20070130|298437104|EUGD|18699|EURASIA GOLD FIELDS INC|.
20070130|298734104|EUGS|12204|EUROGAS INC|.
20070130|298774100|EGFDF|193095|EUROPEAN GOLDFIELDS LTD|.
20070130|298909201|EUGFF|34875|EUROGAS CORP NEW|.
20070130|299766105|EGLY|19001|EVER GLORY INTL GROUP INC|.
20070130|30023Y105|EAD|14942|EVERGREEN INCOME ADVANTAGE FUN|.
20070130|30024B104|EEE|101729|EVERGREEN ENERGY INC NEW|.
20070130|30033R108|ESLR|396539|EVERGREEN SOLAR INC|.
20070130|30034Q109|ERH|15104|EVERGREEN UTILITIES AND HIGH I|.
20070130|300615200|EXBY|124533|Exabyte Corporation New Common|.
20070130|30069C108|EXLLF|63400|EXCELLON RESOURCES INC (F)|.
20070130|30150T101|EXCS|4700670|EXECUTE SPORTS, INC.|.
20070130|30161Q104|EXEL|34109|EXELIXIS INC|.
20070130|301835104|XRA|24054|EXETER RESOURCE CORPORATION|.
20070130|30208Q109|EXBX|78185|EXOBOX TECHNOLOGIES CORP.|.
20070130|30212P105|EXPE|270761|EXPEDIA, INC.|.
20070130|302130109|EXPD|31240|EXPEDITORS INTL OF WASH INC|.
20070130|30217Q108|XPO|34300|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070130|30231G102|XOM|12972|EXXON MOBIL CORPORATION|.
20070130|30246H103|FBOR|133444|FBO AIR INC|.
20070130|302596101|FPTI|12533|FP Technology, Inc. Common Sto|.
20070130|30263K104|FSMH|420000|FSBO MEDIA HOLDINGS INC|.
20070130|30266R106|FLIP|10078|FTS GROUP INC|.
20070130|302695101|FXEN|23885|FX ENERGY INC|.
20070130|303039200|FCTOA|10185|FACT CORPORATION CL-A NEW|.
20070130|30303V102|FCPG|234500|FACE PRINT GLOBAL SOLUTIONS, I|.
20070130|303901102|FFH|207352|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070130|3060EM107|FCYI|295523|Falcon Energy Inc. Common Stoc|.
20070130|30705R105|FMLY|6195254|FAMILY ROOM ENTERTAINMENT CORP|.
20070130|307325100|FEEC|119719|FAR EAST ENERGY CORP|.
20070130|30733Q103|FETCF|18628|FAR EASTONE TELECOMM CO LTD SP|.
20070130|31188E108|FFFC|11896|FASTFUNDS FINANCIAL CORP|.
20070130|312088404|FVRL|35758|FAVRILLE, INC.|.
20070130|31208P109|FVRD|16780|Favored, Inc. Common Stock|.
20070130|313549107|FDMLQ|232174|FEDERAL-MOGUL CORP|.
20070130|313833105|FDSA|15200|FEDERAL SERVICES ACQUISITION C|.
20070130|313833113|FDSAW|11768|FEDERAL SERVICES ACQUISITION C|.
20070130|314347105|FLWE|206490|FELLOWS ENERGY LTD|.
20070130|31502Q100|FMVR|13000|FERMAVIR PHARMACEUTICALS, INC.|.
20070130|315293100|FGP|41164|FERRELLGAS PARTNERS LP COM UTS|.
20070130|315616102|FFIV|29469|F5 NETWORKS INC|.
20070130|31563B109|FBCE|52666|FIBERCORE INC|.
20070130|31567R100|FTWR|70397|FIBERTOWER CORPORATION COM|.
20070130|31647Q106|FMO|13074|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070130|317928109|FNVG|30425|FINOVA GROUP INC (THE)|.
20070130|31846W102|FASC|19567|FIRST AMERICAN SCIENTIFIC CRP|.
20070130|319383105|BUSE|20795|FIRST BUSEY CORP|.
20070130|32111C102|FNRWF|10000|FIRST NARROWS RESOURCES CRP|.
20070130|335934105|FQVLF|11972|FIRST QUANTUM MINERALS LTD|.
20070130|33646W100|FSBK|26801|FIRST SOUTH BANCORP INC|.
20070130|336919105|FVI|10737|FIRST TR VALUE LINE EQUITY ALL|.
20070130|33733E104|FDV|102720|FIRST TR EXCH FD DB STRATEGIC|.
20070130|33733U108|FCT|37820|FIRST TRUST/FOUR CORNERS SR FL|.
20070130|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070130|33763B103|FPFX|14387|FIRSTPLUS FINANCIAL GR INC|.
20070130|33765W105|FGOC|291655|Firstgold Corp. Common Stock|.
20070130|337738108|FISV|54333|FISERV INC|.
20070130|338200108|FPLD|18908|Fittipaldi Logistics, Inc. Com|.
20070130|338480106|PFD|41102|FLAHERTY & CRUMRINE PFD INCM F|.
20070130|338487101|FLMP|11377|FLAME SEAL PRODUCTS|.
20070130|33889Y201|FBFPRN|32673|FLEET CAP TST IX 6% TRUPS|.
20070130|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070130|343389102|FTK|42370|FLOTEK INDUSTRIES INC|.
20070130|344123104|FMXIQ|17926|FOAMEX INTL INC|.
20070130|344159108|FCSE|40308|FOCUS ENHANCEMENTS INC|.
20070130|344229109|FDRA|259928|Foldera, Inc. Common Stock|.
20070130|34459U306|FNIX|353669|FONIX CORP NEW|.
20070130|344849104|FL|21726|FOOT LOCKER INC.|.
20070130|34512E109|FTRS|56950|FOOTHILLS RESOURCES INC|.
20070130|345203202|FRPT|79658|FORCE PROTECTION, INC NEW|.
20070130|345370860|F|1169125|FORD MOTOR CO(NEW)|.
20070130|34957J100|FAAC|90600|FORTRESS AMERICA ACQUISITION C|.
20070130|34967D101|FTMDF|91092|FORTUNE MINERALS LTD|.
20070130|349853101|FWRD|10991|FORWARD AIR CORPORATION|.
20070130|349862300|FORD|48048|FORWARD INDUSTRIES INC|.
20070130|349915108|FVITF|98311|FORTUNA SILVER MINES, INC.|.
20070130|35180W107|FCCN|11334|FRANCHSISE CAPITAL CORP|.
20070130|353879109|FMNJ|11826|FRANKLIN MINING INC|.
20070130|354727208|FKLT|40003|FRANKLIN TELECOMMUNICATION CRP|.
20070130|35472T101|FTF|11818|FRANKLIN TEMPLETON LTD DUR INC|.
20070130|356455105|FGOVF|22771|FREEGOLD VENTURES LTD|.
20070130|35671D857|FCX|45778|FREEPORT-MCMORAN COPPER&GOLD B|.
20070130|35687X202|FSRT|965594|FREESTAR TECHNOLOGY CORP NEW|.
20070130|356904102|FWERF|24000|FREEWEST RESOURCES CDA INC (F)|.
20070130|358029106|FMS|15273|FRESENIUS MED CARE AG & CO. KG|.
20070130|358430106|FGHLQ|27044|FRIEDE GOLDMAN HALTER,INC|.
20070130|359059102|FRNT|53550|FRONTIER AIRLINES HOLDINGS INC|.
20070130|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070130|359528205|FLNA|100000|FUELNATION INC NEW|.
20070130|35952H106|FCEL|59184|FUELCELL ENERGY INC|.
20070130|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070130|360912307|FMDAD|252014|FUTUREMEDIA PUBLIC LIMITED CO|.
20070130|36112Y104|FSAC|13882|FUSA CAPITAL CORPORATION|.
20070130|36113B301|FSN|10968|FUSION TELECOMMUNICATIONS INTE|.
20070130|36113C101|FSIN|28962|Fushi International, Inc. Comm|.
20070130|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070130|36186C400|GKM|12378|GMAC LLC 7.25% NTS DUE 2/07/20|.
20070130|36230F102|GTCC|208200|GTC TELECOM CORP|.
20070130|36238T104|GTCB|23843|GTC BIOTHERAPEUTICS INC|.
20070130|36242E200|GVSS|10276|GVI Securities Solutions, Inc.|.
20070130|362447104|GWLK|27083|GABRIEL TECHNOLOGIES CORP|.
20070130|36244E109|GTOOF|31478|G2 RESOURCES INC|.
20070130|36244N109|GGN|10730|GABELLI GLOBAL GOLD, NATURAL R|.
20070130|36245G103|GDL|20000|GABELLI GLOBAL DEAL FUND COM S|.
20070130|362553109|GADZQ|1338051|GADZOOKS INC|.
20070130|36268P105|GCLT|60000|GAINCLIENTS INC|.
20070130|36298M106|GSCT|150000|GS CleanTech Corporation Commo|.
20070130|36298Q107|GSEG|148761|GS Energy Corporation Common S|.
20070130|36317Q104|GXYF|16298|GALAXY NUTRITIONAL FOODS|.
20070130|36318B106|GAX|29612|GALAXY ENERGY CORP|.
20070130|363384108|GLDS|53800|GALES INDUSTRIES INCORPORATED|.
20070130|36467W109|GME|25878|GAMESTOP CORP (HLDG CO) CL A|.
20070130|36471P108|GMTN|16701|GANDER MOUNTAIN CO|.
20070130|364760108|GPS|11434|GAP INC (THE)|.
20070130|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070130|364915108|GRS|23696|GAMMON LAKE RESOURCES LTD|.
20070130|367220100|GSX|84909|GASCO ENERGY INC|.
20070130|368287207|OGZPY|18180|O A O Gazprom Sponsored ADR (R|.
20070130|36840T104|GKSY|162500|Geckosystems, Inc. Common Stoc|.
20070130|368533105|GSAC|10775|GELSTAT CORPORATION|.
20070130|36938Q103|GCPO|29628|GENERAL COMPONENTS INC|.
20070130|36976P108|GEVM|18378|GENERAL ENVIRONMENTAL MANAGEME|.
20070130|369822101|GFN|18699|GENERAL FINANCE CORP|.
20070130|370304107|GNLM|38408|General Metals Corporation Com|.
20070130|370442774|XGM|632600|GEN MTRS 7.25% SR NOTES|.
20070130|371485103|GNBT|59432|GENEREX BIOTECHNOLOGY CORP|.
20070130|371828104|GBIW|58000|GENESIS BIOVENTURES INC.|.
20070130|37184C103|GNSS|23006|GENESIS MICROCHIP INC (DEL)|.
20070130|37184G104|GWOW|25937|GENESIS WORLDWIDE INC.|.
20070130|37184Q102|GTEC|32393|GENESIS TECHNOLOGY GROUP INC|.
20070130|37184Y105|GENI|16579|GENESISINTERMEDIA INC|.
20070130|371924101|GNOLF|186745|GENOIL INC (F)|.
20070130|37229P507|GTOP|218741|GENITOPE CORP|.
20070130|37229R206|GNPI|48913|GENIUS PRODUCTS INC-NEW|.
20070130|372312108|GMDX|16167|GEN MEDX INC|.
20070130|37245M207|GNTA|245315|GENTA INC|.
20070130|37249T109|GGR|80909|GEOGLOBAL RESOURCES INC|.
20070130|37250R109|GPHYF|86500|GEOPHYSICAL PROSPECTING ORD SH|.
20070130|37251A105|GNXC|68250|GenX Resource Corp Inc Common|.
20070130|373626100|GGVTF|14088|GEORGIA VENTURES INC|.
20070130|37373P105|GNA|55727|GERDAU AMERISTEEL CORP|.
20070130|37444M206|GHLT|20724|GHL TECHNOLOGIES INC COM STK|.
20070130|37517W107|GGBM|50177|GIGABEAM CORP|.
20070130|376535100|GLAD|50788|GLADSTONE CAPITAL CORPORATION|.
20070130|37733W105|GSK|169306|GLAXOSMITHKLINE PLC ADS|.
20070130|378939300|GWTR|15153|GLOBAL WATER TECH INC NEW|.
20070130|378970107|GBVS|988761|Global Beverage Solutions, Inc|.
20070130|379336100|GLBL|37839|GLOBAL INDS LTD|.
20070130|37934Y108|GIF|11313|GLOBAL INCOME FUND,INC|.
20070130|379399108|GLBT|1438710|GLOBALNET CORPORATION|.
20070130|379408404|GLLC|22000000|GLOBAL LINKS CORPORATION COM S|.
20070130|37940U108|GEPT|45649|GLOBAL E-POINT INC|.
20070130|379414105|GLA|87741|GLOBAL LOGISTICS ACQUISTION CO|.
20070130|37941P108|GEGQQ|261803|GLOBAL POWER EQUIPMENT GP|.
20070130|37941U404|GBNS|15030|GLOBAL BUSINESS SVCS INC NEW|.
20070130|37944Y106|GLBM|55493|GLOBAL MARINE LIMITED|.
20070130|37946D100|GLOI|38394|GLOBALOPTIONS GROUP, INC.|.
20070130|37946M209|GITH|194938|Global IT Holdings, Inc. New C|.
20070130|37957F101|GBIXQ|17975|GLOBIX CORP|.
20070130|37957F200|GEX|21781|GLOBIX CORP NEW|.
20070130|379584105|GLXI|237871|GLOBEX INC|.
20070130|37958F209|GTEM|498540|GLOBETEL COMMUNICATIONS CORP C|.
20070130|37958G108|GENV|61639|GLOBETECH ENVIRONMENTAL INC|.
20070130|379887102|GLOW|19713|GLOWPOINT INC|.
20070130|37989P200|GLGSQ|38696|GLYCOGENESYS INC. NEW|.
20070130|38011M108|GMXR|37641|GMX RESOURCES INC|.
20070130|38060Q109|CGHRF|46000|GOLD HAWK RESOURCES INC (F)|.
20070130|380614107|GKIS|46989|GOLD KIST INC|.
20070130|38068N108|GRZ|11856|GOLD RESERVE INC CL-A|.
20070130|38068T105|GORO|183075|GOLD RESOURCE CORPORATION COM|.
20070130|38076R109|GBKVF|17000|GOLDBROOK VENTURES INC|.
20070130|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070130|380956409|GG|41780|GOLDCORP INC.|.
20070130|380961102|MYNG|1577846|GOLDEN EAGLE INTL INC|.
20070130|381149103|GPXM|11839|GOLDEN PHOENIX MINERALS|.
20070130|38114W102|GPTC|63620|GOLDEN PATRIOT CORP|.
20070130|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070130|38141G104|GS|159225|GOLDMAN SACHS GROUP INC|.
20070130|381428101|GORAF|25748|GOLDREA RESOURCES CORPORATION|.
20070130|38143Y665|GSPRA|12530|GOLDMAN SACHS GROUP INC DEP SH|.
20070130|38144Y102|GDKI|15122|GOLDMARK INDUSTRIES INC COM ST|.
20070130|381536101|GSPG|9977196|GOLDSPRING INC.|.
20070130|381718105|GHRI|20000|GOLIATH RESOURCES, INC.|.
20070130|381753300|GNWA|26616|GONDWANA ENERGY LTD. NEW COMMO|.
20070130|382410405|GDP|93631|GOODRICH PETROLEUM CORP(NEW)|.
20070130|38259P508|GOOG|126735|GOOGLE INC CLASS A|.
20070130|38386P108|GPCB|14381|GPC BIOTECH AG  SPONS ADR REPS|.
20070130|383870102|GPSN|840343|GPS INDUSTRIES INC|.
20070130|38500T101|GTRE|72459|GRAN TIERRA ENERGY INC|.
20070130|385034103|GHN|31838|GRANAHAN MCCOURT ACQUISITION C|.
20070130|385034111|GHNWS|76460|GRANAHAN MCCOURT ACQUISITION C|.
20070130|385420203|GMSC|3057479|Grand Entertainment & Music In|.
20070130|386671101|GVGDF|11200|GRANDVIEW GOLD INC|.
20070130|387241102|GBTVQ|66273|GRANITE BROADCASTING NON-VTG|.
20070130|38724Q107|GCFB|34147|GRANITE CITY FOOD & BREWERY LT|.
20070130|388113102|GLIF|370839|GRANT LIFE SCIENCES INC|.
20070130|388707101|GOJO|10310|GRAPHON CORPORATION|.
20070130|391022100|GNNO|17490|Great Northern Oilsands, Inc.|.
20070130|39115T106|GPRLF|47975|GREAT PANTHER RES LTD|.
20070130|39167B102|GCH|62175|GREATER CHINA FUND INC (THE)|.
20070130|393411103|GSPI|117818|GREEN STAR PRODS INC|.
20070130|393657101|GBX|26954|GREENBRIER COMPANIES INC (THE)|.
20070130|395259104|GHL|17249|GREENHILL & CO INC COM STK|.
20070130|39540P208|GRWW|10045|GREENS WORLDWIDE INC NEW|.
20070130|39573P109|GSHG|15000|GREENSTONE HLDGS INC COM|.
20070130|398163105|GFCI|46881|GRIFCO INTERNATIONAL, INC|.
20070130|399449107|DA|22420|GROUPE DANONE ADS(RP1/5 COM FF|.
20070130|39945C109|GIB|149938|CGI GROUP INC CL A SUB SHS|.
20070130|399571108|GRVKF|21243|GROVE ENERGY LTD|.
20070130|40048P104|SAB|12674|GRUPO CASA SABA SA DE CV ADS|.
20070130|400491106|SIM|12521|GRUPO SIMEC S.A.B. DE CV ADR|.
20070130|40053T108|GSCR|10799|GS Carbon Corporation Common S|.
20070130|40065W107|GSH|20943|GUANGSHEN RAILWAY  CO LTD ADS|.
20070130|400910402|GDTI|12535|GUARDIAN TECHNOLOGIES INTL INC|.
20070130|401633102|GESM|100500|GUESTMETRICS INC|.
20070130|401716105|GDLN|20294|Guideline, Inc. Common Stock|.
20070130|402479794|GUL|10367|GULF POWER CO PFD SER H|.
20070130|403777105|GYMB|21283|GYMBOREE CORP (THE)|.
20070130|404052102|HQH|11133|H & Q HEALTHCARE FUND SBI|.
20070130|404160103|HEII|13324|HEI INC|.
20070130|40426A109|HQSM|44554|HQ SUSTAINABLE MARITIME INDUST|.
20070130|404280406|HBC|11642|HSBC HOLD PLC ADS (REP 5 ORD)|.
20070130|404280604|HBCPRA|13200|HSBC HOLDINGS, PLC ADR SER A R|.
20070130|40429C201|HTB|26314|HSBC FINANCE CORP 6.875% NTS D|.
20070130|404447104|HBNRF|11384|HABANERO RESOURCES INC (F)|.
20070130|404906109|HAEUF|13084|HAEMACURE CORP|.
20070130|406216101|HAL|66562|HALLIBURTON CO (HOLDING CO)|.
20070130|40867E107|HBNK|287999|HAMPDEN BANCORP INC COM STK (D|.
20070130|409321106|HMPR|19637|HAMPTON ROADS BANKSHARES INC.|.
20070130|40963P105|HNAB|43114|HANA BIOSCIENCES INC|.
20070130|409900107|HKF|117096|HANCOCK FABRIC INC|.
20070130|41013W108|HPI|14199|JOHN HANCOCK PFD INCOME FD|.
20070130|41021P103|HPS|10968|JOHN HANCOCK PREFERRED INCOM F|.
20070130|410247209|ZVUE|26848|HANDHELD ENTERTAINMENT INC COM|.
20070130|410252100|HDL|22911|HANDLEMAN CO|.
20070130|411307101|HNSN|13556|HANSEN MEDICAL, INC. COM|.
20070130|41145W109|HRBN|125692|HARBIN ELEC INC|.
20070130|412552309|HEC|13500|HARKEN ENERGY CORP (NEW)|.
20070130|413216300|HMY|222981|HARMONY GOLD MNG SP ADR-NEW|.
20070130|413619107|HET|34446|HARRAHS ENTERTAINMENT INC|.
20070130|414540203|HXPN|10284|HARRIS EXPORATION INC NEW|.
20070130|415438100|HRGP|16650|HARRISON-ROSS GRP INC|.
20070130|416187201|HRCT|23610|HARTCOURT COS INC|.
20070130|418756102|HKBV|11491|HAT TRICK BEVERAGE INC.|.
20070130|421915125|HCPPRF|10731|HEALTH CARE PPTY INVTS INC PFD|.
20070130|421924309|HLS|215629|HEALTHSOUTH CORPORATION COM|.
20070130|42209Y205|HLEG|3749969|HEADLINERS ENTERTAINMENT GROUP|.
20070130|42217K106|HCN|20835|HEALTH CARE REIT INC|.
20070130|42217V102|HFIT|167034|HEALTH FITNESS CORP|.
20070130|42220V107|HBDT|336741|HEALTH BENEFITS DIRECT CORPORA|.
20070130|42223A100|HESG|76343|HEALTH SCIENCES GROUP INC|.
20070130|42224J100|HLUN|15602|HEALTHEUNIVERSE INC|.
20070130|422250100|HNST|803850|HEALTHNOSTICS INC|.
20070130|422256107|HRUM|31050|HEALTHRENU MEDICAL INC|.
20070130|42235D100|HEGP|11000|Heartland Energy Group, Inc. C|.
20070130|42235N108|HPY|30647|HEARTLAND PAYMENT SYSTEMS, INC|.
20070130|42235Q101|HOGC|26390|HEARTLAND OIL & GAS CORP NEV|.
20070130|42368P102|HMBT|26108|HEMOBIOTECH, INC.|.
20070130|42703A109|HBRM|14697|Herborium Group Inc|.
20070130|42804T106|CUBA|27061|HERZFELD CARIBBEAN BASIN FUND|.
20070130|42807Q109|HSPR|16722|HESPERIA HLDGS INC|.
20070130|428236103|HPQ|10940|HEWLETT-PACKARD CO|.
20070130|428291108|HXL|91860|HEXCEL CORP (NEW)|.
20070130|428565105|HIBB|17697|HIBBETT SPORTING GOODS INC|.
20070130|42982U107|HBKRF|15357|HIGHBANK RESOURCES LTD|.
20070130|42982Y109|HBRF|24097|HIGHBURY FINANCIAL INC|.
20070130|43005Q107|HCF|17581|HIGHLAND CREDIT STRATEGIES FUN|.
20070130|431284108|HIW|51031|HIGHWOOD PROPERTIES INC|.
20070130|431466101|HINT|28687|HILL INTERNATIONAL, INC|.
20070130|434712105|HOKU|1164655|HOKU SCIENTIFIC, INC.|.
20070130|436224109|HYWI|112909|HOLLYWOOD INTERMEDIATE INC|.
20070130|43713W107|HMIN|75735|HOME INNS & HOTELS MANAGEMENT,|.
20070130|437306103|HME|75750|HOME PROPERTIES, INC|.
20070130|437355100|HSOA|239742|HOME SOLUTIONS OF AMERICA INC|.
20070130|43738R109|HMB|11462|HOMEBANC CORP COM|.
20070130|43741P108|HSYN|17750|HOMELAND SECURITY NETWORK, INC|.
20070130|43741T100|HSCC|41129|HOMELAND SECURITY CORPORATION|.
20070130|437858103|HCAR|24596|HOMETOWN AUTO RETLERS INC CL A|.
20070130|438550303|HOKCY|21467|HONG KONG&CHINA GAS LTD ADRNEW|.
20070130|438872103|HDIA|19021|HOODIA INTERNATIONAL, INC.|.
20070130|439555301|HOWWY|63064|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20070130|44107P104|HST|26804|HOST HOTELS & RESORTS, INC|.
20070130|441342102|HWBI|10594|HOT WEB INC COM|.
20070130|44176R106|HOTJ|27255|HOUSE OF TAYLOR JEWELRY, INC.|.
20070130|44183Y102|SOLD|27727|HOUSE VALUES, INC|.
20070130|441936101|HBSL|15881|HOUSE OF BRUSSELS CHOCOLATES I|.
20070130|44244K109|HWCC|66619|HOUSTON WIRE & CABLE COMPANY C|.
20070130|44485X109|HBSC|142621|HUMAN BIOSYSTEMS|.
20070130|444903108|HGSI|15582|HUMAN GENOME SCIENCES INC|.
20070130|445542103|HTC|34606|HUNGARIAN TELE & CABLE CORP|.
20070130|44667X208|HPCCP|11282|HUNTINGTON PREFERRED CAPITAL,|.
20070130|447011107|HUN|14250|HUNTSMAN CORPORATION|.
20070130|448407106|HTCH|13198|HUTCHINSON TECHNOLOGY INC|.
20070130|44860H109|HYBT|38992|HYBRID TECHNOLOGIES, INC.|.
20070130|448871103|HYRF|1913738|HYDROFLO INC|.
20070130|448876102|HYEG|29245|HYDROGEN ENGINE CENTER, INC.|.
20070130|448882100|HYGS|603550|HYDROGENICS CORP-CORP HYDROGEN|.
20070130|448898106|HMXG|35000|Hydromedix Group, Inc. Common|.
20070130|448954107|HDY|12277|HYPERDYNAMICS CORP|.
20070130|44913S508|HYPRQ|11118|HYPERFEED TECHNOLGIES INC|.
20070130|44914M104|HYSL|26512|HYPERION SOULTIONS CORP.|.
20070130|44914Y207|HYPF|63470|HYPOWER FUEL INC NEW|.
20070130|44919F104|HYTM|223362|HYTHIAM INC|.
20070130|44919P300|IACI|54634|IAC/INTER ACTIVE CORP NEW|.
20070130|44920E104|IAO|25888|IA GLOBAL INC|.
20070130|449229103|IBXG|63855|IBX GROUP INC|.
20070130|449292200|ICOA|16118|ICOA INC|.
20070130|449295104|ICOS|1790109|I C O S CORP|.
20070130|449489103|IDSY|10473|I.D. SYSTEMS INC DEL|.
20070130|449657105|ILISF|33389|ILI TECHNOLOGIES (2000) CORP|.
20070130|449683101|IMFI|18000|I M F INC|.
20070130|44977W106|PPR|25377|ING PRIME RATE TST SBI|.
20070130|44980X109|IPGP|22026|IPG PHOTONICS CORPORATION COM|.
20070130|44982G104|IGR|39491|ING CLARION GLOBAL REAL ESTATE|.
20070130|44982L103|IPIXQ|106249|IPIX CORPORATION|.
20070130|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070130|45031T872|ITCD|22417|ITC DELTACOM, INC. NEW|.
20070130|45031X204|ISTA|14075|ISTA PHARMACEUTICALS INC COM N|.
20070130|45069D203|DMX|38338|I-TRAX INC NEW|.
20070130|45070D101|ITUI|234644|I2 TELECOM INTERNATIONAL INC|.
20070130|450909106|IBIS|79554|IBIS TECHNOLOGY CORP|.
20070130|450936109|IAPLY|12656|ICAP PLC SPONSORED ADR (UK)|.
20070130|450941109|ICPR|29020|ICP Solar Technologies Inc. Co|.
20070130|45104G104|IBN|16004|ICICI BANK LTD ADS(RP 2EQTY SH|.
20070130|45166R204|IDIX|33117|IDENIX PHARMACEUTICALS INC|.
20070130|451671101|IDTA|16207|IDENTA CORP|.
20070130|45168J200|IDGJ|16669|IDGlobal Corp. New Common Stoc|.
20070130|451698104|IGAI|317629|IGIA INC|.
20070130|45244W100|IMDS|147552|IMAGING DIAGNOSTIC SYSTEM INC|.
20070130|45245W109|IMCL|283551|IMCLONE SYS INC|.
20070130|452467103|IMNL|187676|IMEDIA ITNERNATIONAL INC|.
20070130|45247Q100|IIG|818412|IMERGENT INC|.
20070130|45248F103|IMGG|70822|IMAGING3 INC|.
20070130|45256N204|IPEI|37070|IMPERIA ENTMT INC|.
20070130|45256R106|IMMG|22919|IMPART MEDIA GROUP INC|.
20070130|452907108|IMMU|122352|IMMUNOMEDICS INC|.
20070130|453038408|IMO|15160|IMPERIAL OIL LTD|.
20070130|453096208|IPSU|12310|IMPERIAL SUGAR COMPANY-NEW|.
20070130|45324Y208|ISYX|1082000|In-Systcom, Inc. New Common St|.
20070130|454084104|IXOG|40232|Index Oil & Gas, Inc. Common S|.
20070130|45408X100|IGC|14452|INDIA GLOBALIZATON CAPITAL, IN|.
20070130|45408X118|IGCWS|16106|INDIA GLOBALIZATION CAPITAL, I|.
20070130|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070130|456132208|IEAM|29885|Industrial Enterprises of Amer|.
20070130|456261304|IDSM|12486|INDUSTRIAL MINERALS INC NEW|.
20070130|45677U100|IFMX|24993|INFORMEDIX HLDGS INC|.
20070130|45677V108|ISHM|120969|INFOSEARCH MEDIA, INC|.
20070130|456781103|IFSG|25511|INFOSMART GROUP, INC COM STK|.
20070130|456784107|IFON|21859|INFOSONICS CORPORATION|.
20070130|456788108|INFY|26273|INFOSYS TECHNOLOGIES LTD ADS|.
20070130|45684G201|IGTG|16640|INGEN TECHNOLOGIES INC NEW|.
20070130|456908300|IMTKA|20651|INFORMATION MTMT TECH CRP CL-A|.
20070130|456910306|IMCI|34300|INFINITE GROUP INC|.
20070130|45719U100|IHBT|36365|INHIBITION THERAPEAUTICS, INC|.
20070130|457652105|IO|55096|INPUT/OUTPUT INC|.
20070130|457669208|INSM|139615|INSMED INC-NEW|.
20070130|457673101|ILCO|80377|INNOTELCO INC (WY)|.
20070130|457683100|IVXFF|38859|INNOVA EXPL LTD|.
20070130|45768A302|INIV|16055|INNOVATIVE SOFTWARE TECHNOLOGI|.
20070130|45768R305|IMEN|13261|INNOFONE.COM INC NEW|.
20070130|45769N105|ISSC|10861|INNOVATIVE SLTS & SUPPORT INC|.
20070130|45769Q108|ICTN|45607|INNOVATIVE COMMUNI TECHS INC|.
20070130|45771Q104|IXSBF|10000|INNEXUS BIOTECHNOLOGY INC|.
20070130|45772G105|INPC|10037|INPHONIC INC|.
20070130|45772J109|IRMGF|10725|INSPIRATION MINING CORP|.
20070130|45773H102|INO|22806|INOVIO BIOMEDICAL CORPORATION|.
20070130|45773K105|ISNX|96600|INNOVISION INC|.
20070130|45773L103|NPLA|187100|IN PLAY TECHNOLOGIES, INC.|.
20070130|45773P104|IRBL|406328|INROB TECH, LTD|.
20070130|45774F105|IVPH|10659|INNOVIVE PHARMACEUTICALS INC C|.
20070130|457985208|IART|12921|INTEGRA LIFESCIENCES HLDGS CP|.
20070130|45810J103|ITKG|29537|INTEGRAL TECHNOLOGIES INC|.
20070130|458140100|INTC|66635|INTEL CORP|.
20070130|45817G102|IDN|11006|INTELLI-CHECK INC|.
20070130|45821F108|IEVM|49500|INTEGRATED ENVIRONMENTAL TECHN|.
20070130|45821H104|IMHI|13713|INTERGRATED MEDIA HOLDINGS INC|.
20070130|45839W101|IHGI|131626|Interact Holdings Group, Inc.|.
20070130|458404100|IBDI|12036|INTERACTIVE BRAND DEVELOPMENT|.
20070130|45841M109|IBVP|31668|INTERACTIVE BUSINESS DEV INC C|.
20070130|458738101|ILI|12439|INTERLEUKIN GENETICS INC|.
20070130|45875R107|ILKG|29493|INTERLINK GLOBAL CORP|.
20070130|45881R109|IMOT|725559|INTERMOST CORPORATION|.
20070130|45884X103|ITMN|98762|INTERMUNE INC|.
20070130|458968104|IBTGF|14944|INTL BARRIER TECH INC (F)|.
20070130|459028106|IAAC|24407|INTL ASSET HOLDING CORP|.
20070130|45923G103|ICRD|104260|INTERNATIONAL CARD ESTABLISHME|.
20070130|459459103|ILGY|48379|International Energy Ltd. Comm|.
20070130|45945G107|IEXCF|126071|INT'L ENEXCO LTD (F)|.
20070130|45951A101|IFLI|61254|International Fight League, In|.
20070130|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|.
20070130|459976106|IFRTF|17700|INTL FRONTIER RES CORP|.
20070130|46004U102|INLM|54161|INTERNATIONAL MONETARY SYSTEMS|.
20070130|460188105|IPMG|22809|INTERNATIONAL PRECIOUS MINERAL|.
20070130|46018A100|IPWG|22737|INTERNATIONAL POWER GROUP LTD|.
20070130|46023R106|IRNG|22861|INTERNATIONAL RANGER CORP|.
20070130|460277106|ROY|12993|INTERNATIONAL ROYALTY CORP (CD|.
20070130|46031W204|ISE|62000|INTERNATIONAL SECURITIES EXCHA|.
20070130|460371206|ILST|165509|INTERNATIONAL STAR, INC NEW|.
20070130|46058Y109|GEEK|29978|INTERNET AMERICA INC|.
20070130|46072H108|IBCIQ|17210|INTERSTATE BAKERIES CORP|.
20070130|460951106|IOC|214061|INTEROIL CORP (F)|.
20070130|460983109|ITPD|91433|INTREPID HOLDINGS INC|.
20070130|46118N101|IOPM|13019|INTRAOP MEDICAL CORPORATION|.
20070130|461194102|IESV|105376|INTERPID TECHNOLOGY & RESOURCE|.
20070130|46119F107|INGN|49715|INTROGEN THERAPEUTICS INC|.
20070130|46126P106|IMA|33711|INVERNESS MEDICAL INNOVATIONS|.
20070130|461865107|IOCJY|24797|IOCHP-MAXION S.A SP ADR|.
20070130|462028101|IOX|59960|IOMED INC|.
20070130|462070103|IOTN|123910|IONATRON INC|.
20070130|462622101|IPS|21776|IPSCO INC.|.
20070130|46264M204|IRBO|26724|IR BIOSCIENCES HOLDINGS INC NE|.
20070130|464286103|EWA|563631|ISHARES MSCI AUSTRALIA IDX FD|.
20070130|464286400|EWZ|147892|ISHARES MSCI BRAZIL|.
20070130|464286608|EZU|77775|ISHARES MSCI EMU INDEX FUND|.
20070130|464286673|EWS|199999|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20070130|464286699|EWU|892834|ISHS MSCI UTD KINGDOM IDX FD|.
20070130|464286756|EWD|102140|ISHARES MSCI SWEDEN INDEX FD|.
20070130|464286764|EWP|392760|ISHARES MSCI SPAIN INDEX FD|.
20070130|464286822|EWW|242215|ISHS MSCI MEXICO(FREE)IDX FD|.
20070130|464286830|EWM|424117|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20070130|464286871|EWH|25000|ISHARES MSCI HONG KONG IDX FD|.
20070130|464287101|OEF|43324|ISHARES S&P 100 INDEX FD|.
20070130|464287135|NY|16256|ISHARES NYSE 100 INDEX FUND|.
20070130|464287234|EEM|61043|ISHARES MSCI EMERGING MARKETS|.
20070130|464287275|IXP|15333|ISHARES S&P GLOBAL TELECOMMUNI|.
20070130|464287309|IVW|11471|ISHARES S&P 500 GROWTH INDEX F|.
20070130|464287390|ILF|22125|ISHARES S&P LATIN AMERICA 40 I|.
20070130|464287408|IVE|12069|ISHARES S&P 500 VALUE INDEX FU|.
20070130|464287457|SHY|133048|ISHARES 1-3 YEAR TREASURY INDE|.
20070130|464287556|IBB|213338|ISHARES NASDAQ BIOTECH INDX FD|.
20070130|464287564|ICF|795644|ISHARE COHEN&STEERS RLTY MAJOR|.
20070130|464287630|IWN|229923|ISHARES RUSSELL2000 VAL IDX FD|.
20070130|464287648|IWO|35050|ISHARES RUSSELL2000 GWT IDX FD|.
20070130|464287655|IWM|7737832|ISHARES RUSSELL 2000 INDEX|.
20070130|464287721|IYW|25348|ISHARES DJ US TECH SECT IDX FD|.
20070130|464287739|IYR|114724|ISHARES DJ US REAL EST IDX FD|.
20070130|464287846|IYY|153280|ISHARES DJ US TOTL MKT IDX FD|.
20070130|464288208|JKG|14424|ISHARES MORNINGSTAR MID CORE I|.
20070130|464288679|SHV|20603|LEHMAN SHORT TREAS BD FD ISHAR|.
20070130|464288695|MXI|140298|ISHARES S&P GLOBAL MATERIALS S|.
20070130|464288703|JKL|16845|ISHARES MORNINGSTAR SMALL VALU|.
20070130|464288737|KXI|19050|ISHARES S&P GLOBAL CONSUMER ST|.
20070130|464288752|ITB|21319|ISHARES TR DOW JONES US HOME C|.
20070130|464288794|IAI|165653|ISHARES TR DOW JONES US BROKER|.
20070130|464288810|IHI|19823|ISHARES TR DOW JONES US MEDICA|.
20070130|464288828|IHF|516194|ISHARES TR DOW JONES US HEALTH|.
20070130|464288836|IHE|13188|ISHARES TR DOW JONES US PHARMA|.
20070130|464288869|IWC|101661|RUSSELL MICROCAP INDEX|.
20070130|464288877|EFV|42343|MSCI EAFE VALUE INDEX FUND|.
20070130|464288885|EFG|11454|MSCI EAFE GROWTH INDEX FUND|.
20070130|46428Q109|SLV|58438|ISHARES SILVER TRUST|.
20070130|46428R107|GSG|38581|ISHARES GSCI CMDITY-INDEXED TR|.
20070130|464330109|ISIS|22411|ISIS PHARMACEUTICALS|.
20070130|46488N103|ILE|40791|ISOLAGEN INC|.
20070130|464895101|ISON|15300|ISONICS CORP|.
20070130|46489V104|ISRY|309222|ISORAY INC|.
20070130|465619203|ITEC|15329|ITEC ENVIRONMENTAL GROUP INC N|.
20070130|46579N103|IVN|67263|IVANHOE MINES LTD|.
20070130|46582W108|IVWFF|146600|IVERNIA INC|.
20070130|46589A109|IVCM|464265|IVI COMMUNICATIONS INC|.
20070130|46589H104|IVOT|21781|IVOICE TECHNOLOGY, INC. CLASS|.
20070130|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070130|46612K108|JDAS|18202|JDA SOFTWARE GROUP INC|.
20070130|466249208|JSAIY|18651|J SAINSBURY PLC SPNS ADR NEW (|.
20070130|46626D108|NILSY|19134|JSC MMC NORILSK NICKEL SPONS A|.
20070130|46626V207|JPMPRK|13358|JP MORGAN CHASE CAP XI SER K|.
20070130|46626X203|JPMPRX|10030|JP MORGAN CHASE CAPITAL XII TR|.
20070130|46981P100|JFGI|10000|JACOBS FINANCIAL GRP|.
20070130|469865109|JJZ|192324|JACUZZI BRANDS,INC.COMMON STK(|.
20070130|470080409|JAGH|94046|JAG MEDIA HLDGS INC|.
20070130|470084104|JGAC|10899|Jaguar Acquisition Corporation|.
20070130|47012E106|JAKK|14523|JAKKS PACIFIC INC|.
20070130|47023A119|JMBAW|15651|JAMBA, INC. WARRANTS|.
20070130|470355207|JRCC|573584|JAMES RIVER COAL NEW|.
20070130|47109U104|JOF|10495|JAPAN SMALLER CAPITALIZATION F|.
20070130|471894105|JAV|37427|JAVELIN PHARMACEUTICALS, INC.|.
20070130|47189R104|JAVO|40151|JAVO BEVERAGE COMPANY INC|.
20070130|472310101|JDO|14574|JED OIL INC|.
20070130|47758X102|JINFF|10000|JINSHAN GOLD MINES INC|.
20070130|48122A109|JYSR|11054|JOYSTAR INC|.
20070130|48123A207|JPMPRS|21100|JPMORGAN CHASE CAP XIX CAP SEC|.
20070130|48139P107|JMPVF|25254|JUMPTV INC COM STK|.
20070130|481905800|JUNI|36039|JUNIPER GROUP INC NEW|.
20070130|48203W103|JNPC|32219|Juniper Content Corporation Co|.
20070130|48203W111|JNPCW|116700|Juniper Content Corporation Wa|.
20070130|48203W129|JNPCZ|64400|Juniper Content Corporation Wa|.
20070130|482074200|JRAK|11698|Jurak Corporation World Wide,|.
20070130|48207D101|JUPM|97922|JUPITERMEDIA CORP|.
20070130|48241R108|KBLH|21610|KBL HEALTHCARE ACQUISITION COR|.
20070130|48242W106|KBR|27480|KBR INC COM|.
20070130|482540101|KMCP|14847|KMA CAPITAL PARTNERS INC COM S|.
20070130|482903101|KALRF|17000|KALAHARI RES INC (F)|.
20070130|485170302|KSU|10724|KANSAS CITY SOUTHERN|.
20070130|486587108|KDN|12682|KAYDON CORP|.
20070130|486665102|KEA|20578|KEANE INC|.
20070130|48666K109|KBH|30492|KB HOME|.
20070130|489084103|KENS|37667|KENILWORTH SYSTEMS CORP|.
20070130|490560208|KENT|14795|KENT FINL SVCS INC|.
20070130|492061106|KERA|11395|KERAVISION INC|.
20070130|49327J200|KEYPRA|10612|KEYCORP CAP V TRUST PFD 5.875|.
20070130|49327Q204|KEYPRE|31900|KEYCORP CAP IX TR PFD SECS|.
20070130|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070130|49435N101|KBX|17950|KIMBER RESOURCES INC (CANADA)|.
20070130|49446R109|KIM|10123|KIMCO REALTY CORPORATION|.
20070130|494550106|KMP|28404|KINDER MORGAN ENER PNTRS L.P.|.
20070130|49455P101|KMI|161000|KINDER MORGAN,INC|.
20070130|495582108|KG|10581|KING PHARMACEUTICALS,INC|.
20070130|495660102|KING|12806|KING RESOURCES INC|.
20070130|496902404|KGC|89939|KINROSS GOLD CORP NEW|.
20070130|498326206|KHK|39285|KITTY HAWK INC-NEW|.
20070130|49834X106|KWBT|441182|KIWA BIO TECH PRODS GROUP CORP|.
20070130|498830108|KWTN|10079|Knewtrino, Inc. Common Stock|.
20070130|499064103|KNX|20597|KNIGHT TRANSPORTATION INC|.
20070130|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070130|499184109|KNOT|64160|THE KNOT INC|.
20070130|499234102|KNVS|11365|KNOVA SOFTWARE INC|.
20070130|499915106|KBXRF|24600|KOBEX RES LTD|.
20070130|500117106|KDKN|15195|KODIAK ENERGY INC|.
20070130|50015Q100|KOG|158313|KODIAK OIL & GAS CORP|.
20070130|500453204|KOMG|12425|KOMAG INC|.
20070130|500472303|PHG|12212|KONINKLIJKE ELECTRON N.V.(NEW)|.
20070130|500631106|KEP|16717|KOREA ELEC PWR CP ADR(RP1/2SH|.
20070130|50063B104|KEF|18331|KOREA EQUITY FUND INC|.
20070130|50075N104|KFT|248762|KRAFT FOODS INC CL-A|.
20070130|501014104|KKD|319352|KRISPY KREME DOUGHNUTS INC|.
20070130|501044101|KR|17706|KROGER CO|.
20070130|50105X106|KNOS|1500000|KRONOS ADVANCED TECHS INC|.
20070130|50115V108|KSWJ|650000|KSW INDUSTRIES, INC.|.
20070130|50125N104|KIROY|29433|Kumba Iron Ore Limited Sponsor|.
20070130|50186V102|LPL|18580|LG PHILIPS LCD CO LTD ADS|.
20070130|501879100|LITL|13182|L INTERNATIONAL COMPUTERS, INC|.
20070130|501921100|LTVCQ|226089|LTV CORP|.
20070130|50208P109|LMLP|13132|LML PAYMENT SYSTEMS INC|.
20070130|502160104|LXU|81295|LSB INDUSTRIES INC|.
20070130|502161102|LSI|140160|LSI LOGIC CORPORATION|.
20070130|503459307|LJPC|10774|LA JOLLA PHARMACEUTICAL CO|.
20070130|505336107|LZB|289310|LA-Z-BOY INCORPORATED|.
20070130|50575Q102|LTS|151047|LADENBURG THALMANN FINANCIAL|.
20070130|505861401|LR|389830|LAFARGE ADS (1/4 COM) NEW|.
20070130|512807108|LRCX|32958|LAM RESEARCH CORP|.
20070130|513696104|LMS|45562|LAMSON & SESSIONS CO|.
20070130|51507N100|LNBO|10000|LANBO FINANCIAL GROUP INC|.
20070130|51669T101|LMRXF|17700|LARAMIDE RESOURCES LTD|.
20070130|517104105|LGOV|194253|LARGO VISTA GROUP LTD|.
20070130|517672101|LVFHF|25714|LAS VEGAS FROM HOME.COM ENTERT|.
20070130|517834107|LVS|78502|LAS VEGAS SANDS CORP|.
20070130|51807U101|LCRD|58616|LASERCARD CORPORATION|.
20070130|51818R105|LRGFF|19615|LATEEGRA GOLD CORPORATION ORD|.
20070130|51828C106|LDF|10149|LATIN AMERN DISCOVERY FD INC|.
20070130|51829R201|LTDN|393121|Latitude Industries Inc New Co|.
20070130|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070130|52459E106|LEWCF|12079|LEEWARD CAPITAL CORP (F)|.
20070130|524908100|LEH|51963|LEHMAN BROTHERS HOLDINGS|.
20070130|524908720|LEHPRF|43478|LEHMAN BROTHERS HLDGS INC PFD|.
20070130|52520W127|BYWWS|14650|LEHMAN BROS HLDGS INC JAPANESE|.
20070130|52520W721|AABWS|284400|LEHMAN BROTHERS CURRENCY BASKE|.
20070130|52542P100|LEIW|10000|LEISURE WKS|.
20070130|526107107|LII|10025|LENNOX INTL INC|.
20070130|52729N100|LVLT|80411|LEVEL 3 COMMUNICATIONS INC|.
20070130|52730C101|LEVP|28011|LEV PHARMACEUTICALS INC|.
20070130|52742P108|LEV|39077|LEVITT CORPORATION CL A|.
20070130|528869100|LXXI|10422|LEXICO RESOURCES INT'L INC|.
20070130|52886N109|LXRA|51151|LEXARIA CORP COM STK|.
20070130|529900102|ASG|29311|LIBERTY ALL-STAR GROWTH FD INC|.
20070130|530158104|USA|16801|LIBERTY ALL STAR EQUITY FUND|.
20070130|530555101|LBTYA|16925|LIBERTY GLOBAL INC CLASS A|.
20070130|531927101|LIFC|12841|LIFECELL CORP|.
20070130|53219E501|LBTN|134808|LIFELINE BIOTECHN INC NEW|.
20070130|53221T108|LFLT|40085|LIFELINE THERAPEUTICS INC|.
20070130|53222Q103|LCUT|114294|LIFETIME BRANDS, INC.|.
20070130|53404M201|LNCPRF|25688|LINCOLN NATIONAL CAP TR PFD SE|.
20070130|535913107|LMGGF|55000|LIONORE MINING INTL LTD|.
20070130|535919203|LGF|34634|LIONS GATE ENT CORP|.
20070130|536020100|LINE|24722|LINN ENERGY LLC COM UTS REP LT|.
20070130|53626T109|LPET|12713|LIONS PETEOLEUM INC.|.
20070130|53630P101|LIPD|29651|LIPID SCIENCES INC ARIZ|.
20070130|53634X100|LQMT|34560|LIQUIDMETAL TECHNOLOGIES INC|.
20070130|53635B107|LQDT|39248|LIQUIDITY SERVICES INC COM STK|.
20070130|53654P102|LSKA|57980|LISKA BIOMETRY, INC.|.
20070130|536778103|LTWV|49511|LITEWAVE CORP|.
20070130|539439109|LYG|24423|LLOYDS TSB GROUP PLC ADR|.
20070130|53954R105|LOCM|27529|LOCAL.COM CORP COM STK|.
20070130|539570408|LPHC|78047|LocatePLUS Holdings Corporatio|.
20070130|543524300|LOOP|192319|LOOPNET INC COM STK|.
20070130|549463131|LUTHW|30108|LUCENT TECHNOLOGIES INC. WTS E|.
20070130|55024L109|LUMMQ|58195|LUMENON INNOVLGHTWAVE TECH INC|.
20070130|55024R106|LMRA|78162|LUMERA CORP|.
20070130|550520100|LHCS|20911|Lusora Healthcare Systems Inc.|.
20070130|552351108|LYJN|237895|Lyric Jeans, Inc. Common Stock|.
20070130|55269P302|MDZ|43306|MDS INC|.
20070130|552705105|MDII|130214|MDI INC|.
20070130|552715104|WFR|81822|MEMC ELECTRONIC MATERIALS INC|.
20070130|552737108|MMT|15794|MFS MULTIMARKET INCOME TR SBI|.
20070130|552738106|MFM|42544|MFS MUNICIPAL INCOME TRUST|.
20070130|55274E102|MFV|14938|MFS SPECIAL VALUE TRUST SBI|.
20070130|55274N102|MBIFE|11953|MBI Financial Inc. Common Stoc|.
20070130|55301A107|MGMX|24103|MGM MINERAL RESOURCES INC COM|.
20070130|55302G103|MGPI|34927|MGP INGREDIENTS INC|.
20070130|55302P103|MGT|28256|MGT CAPITAL INVESTMENTS INC|.
20070130|55306V106|MIVT|56264|MIV THERAPEUTICS INC|.
20070130|55312Q109|MMCN|19423|MMC Energy, Inc. Common Stock|.
20070130|55345V109|MPWE|17838|M POWER ENTERTAINMENT INC.|.
20070130|553477100|MRVC|126252|MRV COMMUNICATIONS INC|.
20070130|55348A102|UNCL|41921|MRU HOLDINGS INC|.
20070130|553829102|MVC|48898|MVC CAPITAL, INC.|.
20070130|553859109|MVO|212675|MV OIL TRUST UNITS BENE INT|.
20070130|554042101|MWIS|29202|M-WISE, INC.|.
20070130|554382101|MAC|33800|MACERICH COMPANY (THE)|.
20070130|55448V204|MTKN|23472|MACHINETALKER, INC. COM STK|.
20070130|55903Q104|MSLRF|23000|MAG SILVER CORP (CANADA)|.
20070130|55907R108|MGG|75142|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070130|559091301|MPET|23500|MAGELLAN PETROLEUM CORP|.
20070130|55916M207|MGCN|16485|MAGIC MEDIA NETWORKS INC|.
20070130|559211107|MECA|16735|MAGNA ENTMT CORP SUB VTG CL-A|.
20070130|559222401|MGA|29857|MAGNA INTL CL-A SUB VTG SHS|.
20070130|559534102|MAGY|10970|MAGNITUDE INFORMATION SYS INC|.
20070130|559775200|MPGPRA|15815|MAGUIRE PPTYS INC PFD SER A %|.
20070130|560690208|COOL|271663|MAJESCO HOLDINGS ENTERTAINMENT|.
20070130|56086P202|MMUS|10802|MAKEMUSIC INC NEW|.
20070130|560876104|MAKU|14996|Makeup.com Limited Common Stoc|.
20070130|56150Q102|MAMA|249967|MAMMA COM INC|.
20070130|561721101|MKOS|34185|MANAKOA SERVICES CORP|.
20070130|56176P104|MANS|25014|MANARIS CORP|.
20070130|563118207|MHA|28139|MANHATTAN PHARM INC|.
20070130|565756103|MAQ|10100|MARATHON ACQUISITION CORP COM|.
20070130|56624R108|MCHX|58017|MARCHEX INC|.
20070130|567908108|HZO|12030|MARINEMAX INC|.
20070130|57060U100|GDX|205289|MARKET VECTORS TR GOLD MINERS|.
20070130|570658203|MRKL|427440|MARKLAND TECHNOLOGIES INC NEW|.
20070130|572322303|MSHL|63666|MARSHALL EDWARDS INC|.
20070130|574800108|MYS|29700|MASISA S A (NEW)|.
20070130|576206106|MEE|27327|MASSEY ENERGY COMPANY|.
20070130|57685L105|MTXX|32347|MATRIXX INITIATIVES INC|.
20070130|57773B100|MXVEF|20950|MAXIMUS VENTURES LTD|.
20070130|57773D106|MWSNF|73338|MAWSON RES LTD|.
20070130|577767106|MXWL|178086|MAXWELL TECHNOLOGIES INC|.
20070130|581531100|MKBYE|195466|MCKENZIE BAY INTERNATIONAL LTD|.
20070130|582829107|MDWK|13336|MDWERKS INC|.
20070130|583062104|MEAD|46223|MEADE INSTRUMENTS CORP|.
20070130|583538103|MKTY|131300|MECHANICAL TECHNOLOGY INC|.
20070130|58401X308|MGEN|284855|MED GEN, INC. NEW|.
20070130|584062202|EMED|27383|MEDCOM USA INC-NEW|.
20070130|58446J207|MBAY|17370|MEDIABAY INC NEW|.
20070130|58447Q101|MRED|40000|MEDIAREADY INC. COM|.
20070130|58447W108|MMXT|33069|MEDIAMAX TECHNOLOGY CORP|.
20070130|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070130|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070130|584623102|MSMT|82606|Medical Solutions Management I|.
20070130|58469E101|MCU|49849|MEDICURE INC (CANADA)|.
20070130|58489M109|MDMN|21163|MEDINAH MINERALS INC|.
20070130|58500P107|MDTL|911873|MEDIS TECHNOLOGIES LTD|.
20070130|58501R102|MMIRF|10000|MEDMIRA INC|.
20070130|58517C107|MGOA|19780|MEGOLA INC|.
20070130|586320103|MEARF|48529|MENA RESOURCES INC|.
20070130|58732R103|MRPI|44017|MERA PHARMACEUTICALS INC|.
20070130|587582107|MLKKF|19924|MERCATOR MINERALS LTD|.
20070130|589975101|MDG|39271|MERIDIAN GOLD INC|.
20070130|590188108|MER|67033|MERRILL, LYNCH & CO INC|.
20070130|59021G204|MERPRE|12410|MERRILL PFD TST IV"TOPRS"7.12%|.
20070130|59021S315|LDB|29892|MERRILL LYN STRATEGIC RTN NTS|.
20070130|59022C590|MLB|11539|MERRILL LYNCH DOW JONES EURO S|.
20070130|591097209|MM|21000|METAL MANAGEMENT INC-NEW|.
20070130|591257100|MMG|36780|METALLINE MINING CO|.
20070130|59156R405|MLG|20530|METLIFE INC 5.875% SR NT 11/21|.
20070130|591700109|METP|15623|METROPANE INC|.
20070130|592834105|MXE|18840|MEXICO EQUITY & INCOME FD INC|.
20070130|592835102|MXF|22679|MEXICO FUND INC|.
20070130|59410W208|MLXO|33480|MICHELEX CORP NEW|.
20070130|594918104|MSFT|300121|MICROSOFT CORP|.
20070130|594928103|MICAQ|14464|MICROAGE INC|.
20070130|594960106|MVIS|173030|MICROVISION INC (WASH)|.
20070130|594960155|MVISW|16445|MICROVISION INC WT 05/26/2011|.
20070130|594972119|MSTRW|10597|MICROSTRATEGY INC|.
20070130|59507Q106|MII|57217|MICROISLET INC.|.
20070130|59508G107|MHUS|20973156|Microholdings US, Inc. Common|.
20070130|59510E207|MENV|275123|Micron Enviro Systems, Inc. Ne|.
20070130|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070130|597865104|MIDX|165000|MIDNET INC|.
20070130|597911106|MEH|35019|MIDWEST AIR GROUP INC|.
20070130|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070130|598148104|MWY|258843|MIDWAY GAMES INC.|.
20070130|598153104|MDWGF|14794|MIDWAY GOLD CORP (CANADA)|.
20070130|59861T100|MIGO|248806|Migo Software, Inc. Common Sto|.
20070130|598626307|MKRS|473730|MIKROS SYS CORP|.
20070130|598709103|MZ|17518|MILACRON INC|.
20070130|599902103|MLNM|17199|MILLENNIUM PHARMACEUTICALS INC|.
20070130|60038B105|MCEL|116366|MILLENNIUM CELL INC|.
20070130|60039Q101|MQC|10000|MILLENNIUM INDIA ACQUISITION C|.
20070130|60039Q119|MQCWS|16200|MILLENNIUM INDIA ACQUISITION C|.
20070130|601148208|MLSPRB|24100|MILLS CORPORATION PFD SER B|.
20070130|602682106|MSPD|42971|MINDSPEED TECHNOLOGIES, INC.|.
20070130|602900102|MFN|44181|MINEFINDERS LTD (F)|.
20070130|602913105|MNODF|23857|MINDORO RESOURCES LTD|.
20070130|604673103|MRDDF|117512|MIRANDA GOLD CORPORATION|.
20070130|606769305|MSBHY|11947|MITSUBISHI CORP SPONS ADR|.
20070130|607409109|MBT|31001|MOBILE TELESYSTEMS OJSC ADS (E|.
20070130|60741U101|MOBE|34357|MOBILITY ELECTRONICS INC|.
20070130|60742E205|MOBL|1447224|MOBILEPRO CORP-NEW|.
20070130|608190104|MHK|25540|MOHAWK INDUSTRIES INC|.
20070130|60877T100|MNTA|23947|MOMENTA PHARMACEUTICALS INC|.
20070130|609081203|MGFX|13258|MONARCH GULF EXPLORATION, INC.|.
20070130|609180104|MSTF|43140|Monarch Staffing, Inc. Common|.
20070130|60936J101|MCAM|14379|MONEY CENTERS OF AMERICA INC|.
20070130|60975U108|MGRM|124535|MONOGRAM BIOSCIENCES, INC.|.
20070130|609839105|MPWR|25070|MONOLITHIC POWER SYSTEMS, INC|.
20070130|61166W101|MON|21315|MONSANTO COMPANY|.
20070130|61688E100|MGIMF|15000|MORGAIN MINERALS INC (F)|.
20070130|61744H105|MSD|32938|MRG STLY  EMERG DEBT|.
20070130|61744R103|MGB|25736|MRG STLY GLOBAL OPPOR|.
20070130|61744Y181|MNDX|13465|MORGAN STANLY & CO INC EQ LINK|.
20070130|61745P106|GVT|10254|MORGAN STL GVT INCM TST SBI|.
20070130|61745P429|PIA|52016|MORGAN STNLY MNI PRM INCM TST|.
20070130|61745P452|OIA|32109|MORGAN STANLEY MUNI INCOME OPP|.
20070130|617468103|CAF|55150|MORGAN STANLEY CHINA A SH FD I|.
20070130|61746S539|DPP|13089|MORGAN STANLEY CAP NTS BSD ON|.
20070130|61746Y593|GLL|19302|MORGAN STLY GLOBAL INDICES BAS|.
20070130|61747W885|HPM|18890|MORGAN STANLEY BEAR MKT PLUS L|.
20070130|61748A247|APE|22265|MORGAN STANLEY 10% SPARQS LKD|.
20070130|61748A320|MYH|17680|MORGAN STANLEY 9% SPARQS LINKE|.
20070130|61748A734|DJL|15797|MORGAN STANLEY PERF LEVERAGE U|.
20070130|61750K208|MSZ|30558|Morgan Stanley Capital Trust V|.
20070130|619718109|MOSY|14635|MOSYS INC COM STK|.
20070130|61978M101|MPRG|99315|MOTION PICTURE GROUP INC (THE)|.
20070130|62010T203|MSEM|12430|Motorsports Emporium, Inc. New|.
20070130|624581104|MOVI|39753|MOVIE GALLERY INC|.
20070130|624758108|MWA|72646|MUELLER WATER PRODUCTS, INC. S|.
20070130|625306303|MUME|275900|MULLER MEDIA INC NEW|.
20070130|62541B101|MFLX|35351|MULTI-FINELINE ELECTRONIX INC|.
20070130|625453105|MGAM|10971|MULTIMEDIA GAMES INC|.
20070130|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070130|62855J104|MYGN|28726|MYRIAD GENETICS INC|.
20070130|62856A102|MYMX|11957|MYMETICS CORP|.
20070130|62856W104|MYRA|54948|MYRIAD ENTERTAINMENT & RESORTS|.
20070130|62912T103|NGAS|65694|NGAS RESOURCES INC|.
20070130|629156407|NL|12148|NL INDUSTRIES INC NEW|.
20070130|629196106|NMCX|3356993|NMC INC|.
20070130|62936P103|NPSP|17273|NPS PHARMACEUTICALS INC|.
20070130|629422106|NLP|10784|NTS REALTY HOLDINGS LTD PARTNE|.
20070130|629445206|NVEC|63591|NVE CORPORATION NEW|.
20070130|62944Y104|NVID|18509|NVID INTL INC|.
20070130|62948N104|NMX|3301721|NYMEX HOLDINGS INC COM|.
20070130|62949W103|NYX|10170498|NYSE GROUP, INC. COM STK|.
20070130|630076107|NNLX|10874|NANO LOGIX, INC|.
20070130|63007M102|NNBP|95100|NANOBAC PHARMACEUTICALS INC|.
20070130|63007X108|NNPP|14134|NANO-PROPRIETARY INC|.
20070130|630086106|NNGB|64794|Nano Global, Inc. Common Stock|.
20070130|63008C103|NCSH|68917|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070130|63008T106|NANS|11310|NANOSCIENCE TECHNOLOGIES INC|.
20070130|63008X107|NNSR|15100|NANOSENSORS, INC.|.
20070130|630402105|NSSC|26640|NAPCO SECURITY SYSTEMS INC|.
20070130|631100104|QQQQ|192525|NASDAQ-100 SHARES|.
20070130|631728409|NSTK|11992|NASTECH PHARMACEUTICAL INC|.
20070130|632344107|NECX|18553|NATHANIEL ENERGY CORP|.
20070130|633643408|NBG|10572|NATIONAL BANK OF GREECE ADS(RP|.
20070130|636375107|NHLD|15000|NATIONAL HOLDINGS CORPORATION|.
20070130|63644U103|NHYB|52389|NATIONAL HYPERBARIC REHAB CTN|.
20070130|63654V108|NIVM|81388|NATIONAL INVESTMENT MANAGERS I|.
20070130|637269101|NQCI|32620|NATIONAL QUALITY CARE INC|.
20070130|637417106|NNN|15732|NATIONAL RETAIL PROPERTIES, IN|.
20070130|638620104|NHP|10576|NATIONWIDE HEALTH PROPERTIES|.
20070130|638690107|NVMG|83736|NATIVE AMERICAN ENERGY GROUP,|.
20070130|63888P406|BHIP|18452|NATURAL HEALTH TRENDS CORP NEW|.
20070130|63888X102|NHYF|21597|NATURAL HARMONY FOODS INC|.
20070130|63901A105|NNAN|80641|NATURALNANO INC|.
20070130|63902Q109|NAWL|10534269|NATUREWELL INC|.
20070130|639097104|NUSMF|37850|Nautilus Minerals Inc Ordinary|.
20070130|63910B102|NLS|52599|NAUTILUS,  INC.|.
20070130|639208107|NAVR|268084|NAVARRE CORP|.
20070130|63934E108|NAV|63657|NAVISTAR INTL CORP (HLDG CO)|.
20070130|639379106|NAYN|445466|NAYNA NETWORKS, INC.|.
20070130|63948P107|NPWS|54885|Neah Power Systems, Inc. Commo|.
20070130|640268108|NKTR|13431|NEKTAR THERAPEUTICS|.
20070130|64045Y108|NEMFF|25000|Neo Material Technologies Inc|.
20070130|640497202|NMGC|959664|NEOMAGIC CORP NEW|.
20070130|64049M209|NGNM|100049|NEOGENOMICS INC NEW|.
20070130|64065P102|NWRE|10712|NEOWARE INC|.
20070130|640919106|NEOL|72552|NEOPHARM INC|.
20070130|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070130|64110L106|NFLX|311560|NETFLIX COM INC|.
20070130|64110W102|NTES|121419|NETEASE.COM INC ADS|.
20070130|64117H108|NTTL|133481|NETTEL HOLDINGS INC|.
20070130|64118B100|NETL|213045|NETLOGIC MICROSYSTEMS INC|.
20070130|64120V102|WOLV|30189|NETWOLVES CORP|.
20070130|64122D506|NPLSQ|22513|NETWORK PLUS CORP.|.
20070130|641244108|NHPI|23692|Neuro-Hitech, Inc. Common Stoc|.
20070130|641255104|NURO|41731|NEUROMETRIX INC|.
20070130|64125C109|NBIX|24375|NEUROCRINE BIOSCIENCES INC|.
20070130|64125K101|NRMX|2133097|NEUROCHEM INC|.
20070130|64125U406|NRGX|81194|NEUROLOGIX INC NEW|.
20070130|64126G109|NRI|14427|NEUBERGER BERMAN REALTY INCM F|.
20070130|64126L108|NOX|31604|NEUBERGER BERMAN INCOME OPPORT|.
20070130|64127R302|NRLS|35753|Neuralstem, Inc. Common Stock|.
20070130|64378H102|NWD|16196|NEW DRAGON ASIA CORP|.
20070130|647581107|EDU|11623|NEW ORIENTAL EDUCATION & TECH|.
20070130|648053106|NXL|32486|NEW PLAN EXCEL REALTY TR INC|.
20070130|648468205|NRPH|180647|NEW RIVER PHARMACEUTICALS INC|.
20070130|649137106|NWWM|305000|NEW WAVE MOBILE, INC. COM STK|.
20070130|649487204|BBAL|44719|NEW YORK HEALTH CARE INC NEW|.
20070130|649768108|NYRR|17593|NEW-YORK REGIONAL RAIL CORP|.
20070130|650111107|NYT|123827|NEW YORK TIMES CO(THE)CL A|.
20070130|651360109|NWGN|36809|NEWGEN TECHNOLOGIES, INC|.
20070130|651639106|NEM|21036|NEWMONT MINING CORP (HOLDING C|.
20070130|65334H102|NXY|62563|NEXEN INC|.
20070130|65337Y102|WAVE|901651|NEXTWAVE WIRELESS IN COM STK|.
20070130|653656108|NICE|14041|NICE-SYSTEMS LTD SPONS ADR|.
20070130|65370C108|NAI|55891|NICHOLAS APPLEGATE INTL & PREM|.
20070130|65370F101|NCV|15204|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070130|65410X104|NIHK|25439|NIGHTHAWK SYS INC|.
20070130|654407105|NINE|16963|NINETOWNS INTERNET TECHNOLOGY|.
20070130|654744408|NSANY|103153|NISSAN MOTOR CO LTD SPONS ADR|.
20070130|65478R205|NLUB|409303|NITRO LUBE INC NEW COM STK|.
20070130|654798503|NTMD|10927|NITROMED INC|.
20070130|65488W103|NVBF|106660|Nova Biosource Fuels, Inc. Com|.
20070130|654902204|NOK|38726|NOKIA CORP ADS (REP 1 SHARE)|.
20070130|655555100|NRDS|10325|NORD RESOURCES CORPORATION|.
20070130|656512100|NSATF|22847|NORSAT INTERNATIONAL INC|.
20070130|656531605|NHY|52618|NORSK HYDRO A. S. ADR|.
20070130|656567401|NTL|36225|NORTEL INVRSORA ADS (1/20 SR-B|.
20070130|656568508|NT|31180|NORTEL NETWORKS CRP(HLDG CO) N|.
20070130|656914108|NATUF|15745|NORTH AMER TUNGSTEN CORP LTD|.
20070130|657193207|NATK|12001|NTH-AMERN TECHNGS GR INC|.
20070130|663462208|NNYR|30131|NORTHAMERICAN ENERGY GROUP COR|.
20070130|66405T108|NAAC|76622|NORTHEAST AUTO ACCEPTANCE CORP|.
20070130|66510M204|NAK|56105|NORTHERN DYNASTY MINERALS LTD|.
20070130|665575106|NTO|311867|NORTHERN ORION RESOURCES INC|.
20070130|665604104|NPUCF|16535|NORTHERN PERU COPPER CORP|.
20070130|665732103|NSMSF|50000|NORTHERN STAR MINING CORP|.
20070130|666135108|NFLD|1439070|NORTHFIELD LABORATORIES INC|.
20070130|666416102|NXG|93723|NORTHGATE MINERALS CORP|.
20070130|667280101|NWACQ|175383|NORTHWEST AIRLINES CRP|.
20070130|66737P105|NWBT|990668|NORTHWEST BIOTHERAPEUTICS INC|.
20070130|667655104|NWN|32711|NORTHWEST NATURAL GAS CO|.
20070130|66977W109|NCX|10581|NOVA CHEMICALS CORP|.
20070130|66978M100|NVBG|11391|NOVA BIOGENETICS INC|.
20070130|66979V208|NVAR|32500|Nova Resources, Inc. New Commo|.
20070130|66986X106|NVD|12769|NOVADEL PHARMA INC|.
20070130|66987E206|NG|47847|NOVAGOLD RESOURCES INC(NEW)|.
20070130|66987M604|NVTL|60965|NOVATEL WIRELESS INC COM NEW|.
20070130|669932501|NVTKQ|29654|NOVATEK INTL INC-NEW-|.
20070130|669947400|NFI|3310708|NOVASTAR FINANCIAL INC|.
20070130|670002104|NVAX|169385|NOVAVAX INC|.
20070130|67000M100|NVLT|174519|NOVELOS THERAPEUTICS, INC.|.
20070130|67000X106|NVL|35140|NOVELIS INC COM SHS|.
20070130|67018E207|NNLFF|35141|NSTEIN TECHNOLOGIES INC (CANAD|.
20070130|67020Y100|NUAN|57501|NUANCE COMMUNICATIONS INC|.
20070130|670346105|NUE|45377|NUCOR CORP|.
20070130|67059B104|NTDL|43670|NUTECH DIGITAL INC|.
20070130|67060N204|NTRZ|49758|NUTRACEA NEW|.
20070130|67060U109|NPHC|19827|NUTRA PHARMA CORP|.
20070130|67063R103|NXC|12219|NUVEEN CALIFORNIA SELECT TX-FR|.
20070130|67064R102|NPV|15963|NUVEEN (VA) PREM INCM MUNI FD|.
20070130|670682103|NMZ|11395|NUVEEN MUNICIPAL HIGH INCOME O|.
20070130|67069V108|NXXI|149992|NUTRITION 21 INC|.
20070130|6706EV102|JFP|10368|NUVEEN TAX-ADVANTAGED FLOATING|.
20070130|67070A101|NXK|16707|NUVEEN N.Y. DIV ADV MUNI FD|.
20070130|67071B108|JRS|120241|NUVEEN REAL ESTATE INCOME FD|.
20070130|67071R103|NGK|10446|NUVEEN CONNECTICUT DIV ADVTG M|.
20070130|67072M301|NUVO|56077|NUVELO INC NEW|.
20070130|67072T108|JFR|22507|NUVEEN FLOATING RATE INCOME FU|.
20070130|67072W101|JHP|16243|NUVEEN QUALITY PREFERRED INCOM|.
20070130|67076P102|NYMX|13637|NYMOX PHARMACEUTICAL CORP(F)|.
20070130|67087W104|OMOG|1609792|OMDA OIL & GAS INC|.
20070130|67090J108|NVNBF|640000|NVENTA BIOPHARMACEUTICALS CORP|.
20070130|67103T101|OSIIF|51500|OSI Geospatial Inc. Ordinary S|.
20070130|671770303|OKME|10990|OAK RIDGE MICRO-ENERGY INC NEW|.
20070130|674599105|OXY|110318|OCCIDENTAL PETROLEUM CORP|.
20070130|67461T107|OCCX|35186|OCCULOGIX, INC|.
20070130|674631106|OBCI|150136|OCEAN BIO-CHEM INC|.
20070130|67575P108|OCLS|167050|OCULUS INNOVATIVE SCIENCES, IN|.
20070130|67612W108|ORH|13778|ODYSSEY RE HOLDINGS CORP|.
20070130|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070130|67622P101|OMX|47357|OFFICEMAX INCORPORATED|.
20070130|678002106|OIH|24473|OIL SERVICES TR 12/31/41|.
20070130|678046103|BQI|188800|OILSANDS QUEST INC COM STK|.
20070130|68212J208|OMRP|19318|OMNI RAIL PRODUCTS, INC. NEW|.
20070130|682189105|ONNN|50396|ON SEMICONDUCTOR CORP|.
20070130|68241L109|OIVO|14105|One IP Voice, Inc. Common Stoc|.
20070130|68268N103|OKS|37060|ONEOK PARTNERS LP UNIT LTD PAR|.
20070130|68275G109|OSSG|43311|ONLINE SALES STRATEGIES, INC.|.
20070130|68283P109|ONSC|14654|ONSCREEN TECHNOLOGIES INC|.
20070130|682875109|ONSM|46100|ONSTREAM MEDIA CORP|.
20070130|68338A107|ONT|29446|ON2 TECHNOLOGIES INC|.
20070130|683707103|OEGYE|283620|OPEN ENERGY CORPORATION COM ST|.
20070130|683715106|OTEX|35105|OPEN TEXT CORP|.
20070130|683718308|OPWV|25581|OPENWAVE SYSTEMS INC NEW|.
20070130|68372T103|OPXA|10848|Opexa Therapeutics, Inc. Commo|.
20070130|68389J106|OPTO|65323|OPTIO SOFTWARE INC|.
20070130|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|.
20070130|68402T107|OPTM|13397|OPTIUM CORPORATION COM STK|.
20070130|685317109|ORNG|19790|ORANGE21 INC.|.
20070130|685921108|OZN|57189|OREZONE RES INC CL-A|.
20070130|686079104|OS|69270|OREGON STEEL MILLS INC|.
20070130|686091109|ORLY|14042|O REILLY AUTOMOTIVE INC|.
20070130|686323106|ORIT|289741|ORITANI FINANCIAL CORP COM STK|.
20070130|686338104|OKOFF|16500|Orko Silver Corp Ordinary Shar|.
20070130|687082107|OLEPF|16784|OROMIN EXPLORATION LTD-NEW (CA|.
20070130|68749B603|OTCI|41751|Ortec International, Inc. New|.
20070130|68827N107|OSXLF|36929|Osisko Exploration Ltee Common|.
20070130|68827R108|OSIR|48530|OSIRIS THERAPEUTICS INC COM ST|.
20070130|68831P114|OMACW|83900|OAKMONT ACQUISITION CORP WARRA|.
20070130|688823202|OTT|28234|OTELCO, INC INCM DEPO SEC|.
20070130|689590206|OTLK|170713|Otter Lake Resources, Inc. New|.
20070130|689890101|OPCO|31527|OURPET'S COMPANY|.
20070130|69001T100|OUBE|30000|Outback Energy Corporation Com|.
20070130|690212105|OFI|1036865|OVERHILL FARMS INC|.
20070130|690370101|OSTK|587243|OVERSTOCK COM INC DEL|.
20070130|690742101|OC|92093|OWENS CORNING INC COM STK NEW|.
20070130|691590103|OXMI|90000|OXFORD MEDIA, INC.|.
20070130|691829402|OXIS|23428|OXIS INTERNATIONAL INC-NEW|.
20070130|69318J100|PCCC|39469|PC CONNECTION INC|.
20070130|69325N102|PCSV|12625|PCS EDVENTURES COM INC|.
20070130|693315103|PIHC|10680|PHC INC CL-A|.
20070130|69333Y108|PFCB|92013|P.F. CHANGS CHINA BISTRO INC|.
20070130|693388100|PCM|36084|PIMCO COMM MTG SECS TRUST INC|.
20070130|69341E102|PGMI|23023|PGMI, Inc. Common Stock|.
20070130|69344F106|PMCS|23345|P M C SIERRA INC|.
20070130|69357C503|PRGX|16062|PRG-SCHULTZ INTL INC NEW|.
20070130|69362W106|PSCP|15633|PSI Corporation Common Stock|.
20070130|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070130|69366Y108|PWEI|2173405|PW EAGLE INC|.
20070130|693737108|PHLH|18947|PACER HEALTH CORPORATION|.
20070130|693742108|PHF|11087|PACHOLDER HIGH YIELD FD,INC.|.
20070130|69403Q308|PBME|18077|PACIFIC BIOMETRICS INC NEW|.
20070130|69403T104|PAM|24296|PACIFIC CMA INC|.
20070130|694228206|PEGX|26670|PACIFIC ENERGY RESOURCES LTD C|.
20070130|69423U107|PEIX|688804|PACIFIC ETHANOL, INC.|.
20070130|69427P104|PFUO|15900|PACIFIC FINL SOLUTIONS INC|.
20070130|694288101|PFCE|74968|PACIFIC FUEL CELL CORP|.
20070130|69433M103|PCFG|94010|PACIFIC GOLD CORP|.
20070130|694915208|PMU|131809|PACIFIC RIM MINING CP (NEW)|.
20070130|694944109|PFSD|25109|PACIFIC SANDS INC|.
20070130|69510L101|PFEH|206734|PACIFICAP ENT HLDGS INC|.
20070130|69510V505|PCFRF|32280|PACIFICA RESOURCES LTD COM SHS|.
20070130|69511V207|PACT|42329|PACIFICNET INC NEW|.
20070130|69562E104|PRZ|22088|PAINECARE HOLDINGS INC|.
20070130|696434109|PLLVF|79635|PALLADON VENTURES LTD|.
20070130|696639103|PHHM|12371|PALM HARBOR HOMES INC|.
20070130|697522506|PLMA|384494|PALOMAR ENTERPRISES, INC. NEW|.
20070130|697743102|PAFRF|18900|PAN AFRICAN MNG CORP|.
20070130|697900108|PAAS|43585|PAN AMERICAN SILVER CORP|.
20070130|698410107|PAPO|43874|PANGEA PETROLEUM CORP|.
20070130|698659109|PCQC|25100|PANTHEON CHINA ACQUISITION COR|.
20070130|698830106|PFMS|15036|PAPERFREE MEDICAL SOLUTIONS IN|.
20070130|69901X102|PDGT|10000|PARADIGM TACTICAL PRODUCTS, IN|.
20070130|69912C105|PGNF|33091|PARAGON FINANCIAL CORP|.
20070130|69912M202|PFNC|13008|ParaFin Corporation New Common|.
20070130|699173209|PMTC|42467|PARAMETRIC TECHNOLOGY CORPORAT|.
20070130|69924P102|PGDP|42428|PARAMOUNT GOLD MINING CORP COM|.
20070130|700215304|PCYG|18729|Park City Group, Inc. New Comm|.
20070130|701354102|PRKR|54355|PARKERVISION INC|.
20070130|701645103|PARL|105434|PARLUX FRAGRANCES INC|.
20070130|70211M109|PTNR|201796|PARTNERS COMMUNICATIONS CO LTD|.
20070130|70212G101|PDRT|42911|PARTICLE DRILLING TECHNOLOGIES|.
20070130|703012302|PTCH|13576|Patch International Inc. New C|.
20070130|70322H106|PST|14800|PATIENT SAFETY TECHNOLOGIES, I|.
20070130|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070130|70336N107|PTSC|16500|PATRIOT SCIENTIFIC CORP|.
20070130|70337F103|PGOL|12665|PATRIOT GOLD CORP|.
20070130|70337V207|PTRN|183980|Patron Systems, Inc. New Commo|.
20070130|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070130|70438S103|PYDS|286300|PAYMENT DATA SYSTEMS INC|.
20070130|70450R108|PYPR|392035|PAYPRO INC|.
20070130|704549104|BTU|43315|PEABODY ENERGY CORP|.
20070130|704586304|PAE|99519|PEACE ARCH ENTERTAINMENT GROUP|.
20070130|70556K106|PSGQF|16800|PEGASUS GOLD INC|.
20070130|70558E207|PGSW|93125|Pegasus Wireless Corp. (NV) Ne|.
20070130|706222106|PMBJF|40000|PEMBERTON ENERGY LTD|.
20070130|706902509|PGH|48946|PENGROWTH ENERGY TRUST CL-A TR|.
20070130|711153106|PPLB|10211|People's Liberation, Inc. Comm|.
20070130|713278109|PBY|14057|PEP BOYS MANNY MOE& JACK|.
20070130|713661106|PPHM|195011|PEREGRINE PHARMACEUTICALS INC|.
20070130|71372T107|PWBI|22944|Perfect Web Technologies, Inc.|.
20070130|71376B102|PFNH|70060|PERFISANS HLDGS INC|.
20070130|714236106|PBT|36110|PERMIAN BASIN RTY TR UNIT BEN|.
20070130|715455101|CUP|71887|PERU COPPER INC|.
20070130|715814307|PECB|94165|PET ECOLOGY BRANDS, INC. NEW|.
20070130|716013107|PTQMF|125538|PETAQUILLA MINERALS LTD (CANAD|.
20070130|716382106|PETS|11384|PETMED EXPRESS INC|.
20070130|71644E102|PCZ|33477|PETRO-CANADA COM|.
20070130|71646K106|PRC|13322|PETRO RESOURCES CORP|.
20070130|71646M102|PZE|13415|PETROBRAS ENERGIA PARTICIPACIO|.
20070130|716495106|HAWK|29716|PETROHAWK ENERGY CORP|.
20070130|71654V101|PBRA|14754|PETROLEO BRAS ADS (EA REPTG 4|.
20070130|71654V408|PBR|41073|PETRO BRAS SA PETROBAS ADS (EA|.
20070130|716599105|PGS|15005|PETROLEUM GE0-SVCS ASA SPON AD|.
20070130|71672N107|PTLNF|40000|PETROL ONE CORP|.
20070130|71675Y100|PTSG|325614|PETROSEARCH ENERGY CORP|.
20070130|717098107|PFSW|28625|PFSWEB INC|.
20070130|71710P106|PHEI|125000|Phantom Entertainment, Inc. Co|.
20070130|71712A206|PPH|19000|PHARMACTL HLDR TST DP REC12/40|.
20070130|718252604|PHI|36501|PHILIP LONG DST TEL ADR(RP 1SH|.
20070130|71909Q105|PXMMF|67500|PHOENIX MATACHEWAN MINES INC (|.
20070130|719316200|PNWIF|11780|PhotoChannel Networks Inc. New|.
20070130|719358103|PHMD|37665|PHOTOMEDEX INC|.
20070130|71937M100|PHPG|10138|PHOTONICS PRODUCTS GROUP INC|.
20070130|71940B208|PHTW|200235|PHOTOWORKS INC. NEW|.
20070130|71942J100|PHYA|16290|PHYSICIANS ADULT DAYCARE INC|.
20070130|71943J109|PHYH|13336|Physicians Healthcare Manageme|.
20070130|720172105|PIED|29938|PIEDMONT MINING CO|.
20070130|72200R107|PMF|17742|PIMCO MUNICIPAL INC FD|.
20070130|72200U100|PCN|18392|PIMCO CORPORATE INCOME FD|.
20070130|72201A103|PMX|16856|PIMCO MUNICIPAL INCOME FUND II|.
20070130|72201B101|PTY|17230|PIMCO CORPORATE OPPORTUNITY FD|.
20070130|72201C109|PZC|13048|PIMCO CALIFORNIA MUNICIPAL INC|.
20070130|72201J104|PFN|21186|PIMCO FLOATING RATE STRATEGY F|.
20070130|723330106|PNPFF|55924|PINETREE CAPITAL LTD|.
20070130|724059100|PPDA|14221|PIPELINE DATA, INC|.
20070130|72581Y101|PIVX|39141|PIVX SOLUTIONS INC|.
20070130|72663E106|LANPF|86350|PLAINTREE SYSTEMS INC (F)|.
20070130|726900103|PLNR|10363|PLANAR SYSTEMS INC|.
20070130|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070130|727563108|PLNI|1411781|PLASTICON INTL INC|.
20070130|72765A101|PLFM|213990|PLATFORMS WIRELESS INTL CORP|.
20070130|727664104|PLRO|35910|PLATINUM RESEARCH ORGANIZATION|.
20070130|72766F109|PLTG|36471|PLATINA ENERGY GROUP INC.|.
20070130|72811P102|PNTV|10482|PLAYERS NETWORK INC|.
20070130|72919P103|PLUG|68383|PLUG POWER INC|.
20070130|729251108|PCL|10116|PLUM CREEK TIMBER CO (REIT)|.
20070130|72940P106|PLRS|146530|PLURISTEM LIFE SYSTEM INC|.
20070130|730153103|PMVGF|19000|PMI Gold Corporation Ordinary|.
20070130|730439106|PDVP|2077135|Podium Venture Group, Inc. Com|.
20070130|730694106|POTP|21146|POINT THERAPEUTICS INC|.
20070130|730843109|PTSEF|36170|POINTS INTL LTD (CANADA)|.
20070130|731068102|PII|776614|POLARIS INDUSTRIES INC.|.
20070130|73158P101|PBCP|25235|Polonia Bancorp (PA) Common St|.
20070130|731916102|PLM|324144|POLYMET MINING CORP (F)|.
20070130|73278L105|POOL|10679|POOL CORPORATION COM STK|.
20070130|732816103|POPN|10358|POP N GO INC|.
20070130|732820105|PSRZ|15728|POP STARZ INC|.
20070130|732827100|POP|71446|POPE & TALBOT INC|.
20070130|736114109|PLORF|20000|PORTAL  RES LTD  (CANADA)|.
20070130|736508847|POR|17868|PORTLAND GENERAL ELECTRIC CO N|.
20070130|737027102|PRRPF|28294|PORTRUSH PETROLEUM CORP|.
20070130|737397109|POSC|68164|POSITRON CORP|.
20070130|73755L107|POT|42127|POTASH CORP SASKATCHEWAN|.
20070130|738864107|PRVB|15237|POWDER RIVER BASIN & GAS CO.|.
20070130|739191104|PWAC|12535|Power Air Corporation Common S|.
20070130|73931C104|PWTC|73004|POWER TECHNOLOGY INC|.
20070130|73931Q103|PWCL|78948|POWERCOLD CORPORATION|.
20070130|73935X195|PSP|139333|LISTED PRIV EQTY PRTF PWRSHS E|.
20070130|73935X286|PKW|130804|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070130|73935X401|PGJ|135851|POWERSHARES GOLDEN DRAGON HALT|.
20070130|73935X617|PMR|51080|POWERSHARES DYNAMIC RETAIL POR|.
20070130|73935X625|PXJ|23619|POWERSHARES DYNAMIC OIL & GAS|.
20070130|73935X682|PIV|10534|POWERSHARES VALUELINE #1 TIMEL|.
20070130|73935X716|PID|63491|POWERSHARES INTERNATIONAL DIVI|.
20070130|73935X724|PHJ|19183|POWERSHARES HIGH GROWTH RATE D|.
20070130|73935X757|PEJ|57938|POWERSHARES DYNAMIC LEISURE &|.
20070130|73935X807|PWJ|38330|POWERSHARES DYNAMIC MID CAP GR|.
20070130|73935X815|PXQ|11313|POWERSHARES DYNAMIC NETWORKING|.
20070130|73935X823|PBS|12387|POWERSHARES DYNAMIC MEDIA PORT|.
20070130|73935X864|PWY|537918|POWERSHARES DYNAMIC SMALL CAP|.
20070130|73935X880|PWP|10426|POWERSHARES DYNAMIC MID CAP VA|.
20070130|73935Y102|DBV|176849|POWERSHARES DB G10 CURRENCY HA|.
20070130|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|.
20070130|73936B101|DBE|16223|POWERSHARES DB MULTI-SECTOR CO|.
20070130|73936B408|DBA|53592|POWERSHARES DB MULTI-SECTOR CO|.
20070130|740065107|PPD|39280|PRE-PAID LEGAL SERVICES INC|.
20070130|740215108|PDS|18211|PRECISION DRILLING TR UNIT|.
20070130|74051D104|PIRGF|28190|PREMIER GOLD MINES LTD COM SHS|.
20070130|74082G209|PSVI|34500|PRESERVATION SCIENCES, INC. NE|.
20070130|741113104|PRST|36030|PRESSTEK INC|.
20070130|74160R101|PRTH|429571|PRIME TIME HOLDINGS INC|.
20070130|741929103|PRTL|125545|PRIMUS TELECOMMUNICTN GR INC|.
20070130|742646102|PSOF|14768|PRISM SOFTWARE CORP|.
20070130|74266A101|PORMF|10577|PRO-OR MINING RESOURCES CL-A|.
20070130|74266R104|PRVT|10184|PRIVATE MEDIA GROUP LTD|.
20070130|74269U104|PRNW|97599|PROCERA NETWORKS INC|.
20070130|74270U101|PRZFF|19937|PRIZE MINING CORP|.
20070130|742852205|PDSC|12526355|PRODUCE SAFETY AND SECURITY IN|.
20070130|74340T100|PLKH|33378|ProLink Holdings Corp. Common|.
20070130|743410805|PLDPRG|15479|PROLOGIS CUMULATIVE PREFERRED|.
20070130|74347R206|QLD|25364|PROSHARES TR ULTRA QQQ PROSHAR|.
20070130|74347R305|DDM|49304|PROSHARES TR ULTRA DOW 30 PROS|.
20070130|74347R503|SH|62838|PROSHARES TR SHORT S&P 500 PRO|.
20070130|74347R602|PSQ|360656|PROSHARES TR SHORT QQQ PROSHAR|.
20070130|74347R859|MZZ|22732|PROSHARES TR ULTRASHORT MIDCAP|.
20070130|74347R867|DXD|89894|PROSHARES TR ULTRASHORT DOW30|.
20070130|74347R883|SDS|23280|PROSHARES TR ULTRASHORT S&P 50|.
20070130|743494106|PZZ|10053|PROSPECT MEDICAL HLDS INC C-A|.
20070130|743663403|PONN|12275|PROTECTION ONE, INC. NEW|.
20070130|743697104|PPTI|352592|PROTEIN POLYMER TECHNLGS INC|.
20070130|743729105|PLBI|11086|PROTON LABORATORIES INC|.
20070130|74372C108|PCLI|84519|PROTOCALL TECHNOLOGIES INC|.
20070130|743815102|PRSC|34633|PROVIDENCE SERVICE CORP|.
20070130|74386K104|PVX|36302|PROVIDENT ENERGY TR UT|.
20070130|743923104|PRVH|14945|PROVIDENTIAL HOLDINGS INC|.
20070130|744290305|PILL|53715|PROXYMED INC NEW|.
20070130|744383100|IIT|107122|PT INDOSAT TBK|.
20070130|74439M107|PSDV|92930|PSIVIDA LTD ADR|.
20070130|74460D554|PSAPRX|11255|PUBLIC STORAGE INC DEPOSITARY|.
20070130|744674201|PUDC|113641|PUDA COAL, INC. NEW|.
20070130|74622H105|PDEP|28320|PureDepth, Inc. Common Stock|.
20070130|746927102|QLTI|59755|QLT INC|.
20070130|747269108|QAUFF|34000|Q-GOLD RESOURCES LTD (CANADA)|.
20070130|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070130|747587103|QMRK|15715|QUALMARK CORP|.
20070130|74758Q101|QRVI|68087|QUALITY RESTAURANT VENTURES IN|.
20070130|74765E109|QTWW|128835|QUANTUM FUEL SYS TECHNOLOGIES|.
20070130|747906204|QTM|46235|QUANTUM CORP DSSG COM|.
20070130|748203106|IQW|86421|QUEBECOR WORLD INC SUB VTG SHS|.
20070130|748314101|QEE|151651|QUEENSTAKE RESOURCES LTD-NEW|.
20070130|74834T103|QSFT|22806|QUEST SOFTWARE INC|.
20070130|74835U109|QCC|13103|QUEST CAP CORP  ORD SHS (CANAD|.
20070130|74835X103|QMMG|382684|QUEST MINERALS & MINING INC|.
20070130|74838K108|QKBY|27500|QUIKBYTE SOFTWARE INC|.
20070130|749077400|QKKAQ|56380|QUOKKA SPORTS INC NEW|.
20070130|749114104|QMCI|15404|QUOTEMEDIA INC|.
20070130|749121109|Q|13306|QWEST COMMUNICATIONS INTL|.
20070130|749547105|RFDL|36393|RFID LTD|.
20070130|74956W108|RGBL|30320|R G GLOBAL LIFESTYLES INC|.
20070130|74963B105|RMH|18418|RMK HIGH INCOME FD,INC.|.
20070130|74963H102|RSF|101522|RMK STRATEGIC INCOME FUND INC|.
20070130|74963L103|RMA|119649|RMK ADVANTAGE INCOME FUND INC|.
20070130|74973X105|RTGV|27890|RTG VENTURES INC|.
20070130|749941100|RFMD|16553|RF MICRO DEVICES INC|.
20070130|750468100|RDUFF|30501|RADIUS GOLD INC|.
20070130|750483109|RDXM|81143|RADIX MARINE INC|.
20070130|750753105|RRA|50000|RAILAMERICA INC|.
20070130|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070130|750875304|RMKR|71745|RAINMAKER SYSTEMS INC NEW|.
20070130|75130P109|RAME|72347|RAM ENERGY RESOURCES INC COM S|.
20070130|75188R106|RNCH|25258|Rancher Energy Corp. Common St|.
20070130|751907304|RMTR|408460|RAMTRON INTERNATIONAL CORP|.
20070130|752182105|RAQC|19243|Rand Logistics, Inc. Common St|.
20070130|75281A109|RRC|23174|RANGE RESOURCES CORP|.
20070130|75380M103|RPDT|21000|RAPIDTRON INC|.
20070130|75381H103|RPTP|11500|Raptor Pharmaceuticals Corp. C|.
20070130|75382A107|RPTN|79240|RAPTOR NETWORKS TECHNOLOGY INC|.
20070130|754055101|RZ|55361|RASER TECHNOLOGIES INC|.
20070130|754900108|REAG|26680|REA GOLD CORP|.
20070130|75604V202|RRGI|49482|Reality Racing, Inc. New Commo|.
20070130|75605E100|H|237602|REALOGY CORP COM|.
20070130|756109104|O|11343|REALTY INCOME CORP|.
20070130|75628T100|GARM|47684|RECYCLENET CORP|.
20070130|757209507|RBAK|768862|REDBACK NETWORKS INC NEW|.
20070130|757268107|RDFVF|49533|REDCORP VENTURES LTD|.
20070130|757479100|REDF|53825|REDIFF.COM INDIA LTD ADS|.
20070130|758075402|RWT|25649|REDWOOD TST INC|.
20070130|758766109|RGC|17827|REGAL ENTERTAINMENT GRP CLASS|.
20070130|75884M104|RGBI|170075|REGEN BIOLOGICS INC|.
20070130|75890F101|RGVNF|18000|REGENT VENTURES LTD (F)|.
20070130|758943104|RGUS|23612|REGI US INC|.
20070130|7591EN105|RGNO|3826390|REGIONS OIL & GAS INC COM STK|.
20070130|75954A105|RHWC|19047|RELIANT HOME WARRANTY CORP|.
20070130|75954T104|REMI|193577|REMEDENT, INC.|.
20070130|75961Q101|RMDX|37916|REMOTEMDX INC|.
20070130|75962A105|REDI|456370|REMOTE DYNAMICS INC|.
20070130|759885106|RNVS|78033|RENOVIS INC|.
20070130|76010E107|RFDU|201127|RENT FINDERS USA INC COM STK|.
20070130|760112102|RTK|47614|RENTECH, INC|.
20070130|760911107|REFR|42029|RESEARCH FRONTIERS INC|.
20070130|760960104|RSMJF|84150|RESSOURCES MAJESCOR INC|.
20070130|760975102|RIMM|26264|RESEARCH IN MOTION LTD|.
20070130|76111T102|RSSYF|25835|RSIN SYSTEMS INC|.
20070130|76128M108|RVXCF|54540|RESVERLOGIX CORP|.
20070130|761525500|REV|2464373|REVLON INC CL A COMMON|.
20070130|762181105|RHOI|14326|Rhino Outdoor International, I|.
20070130|76218W107|RHNA|16023|RHNMEDIA COM STK|.
20070130|76620L103|RGWYF|88789|RIDGEWAY PETROLEUM CORP (F)|.
20070130|766714109|RSMI|651437|RIM SEMICONDUCTOR COMPANY|.
20070130|766748107|RMFRF|12000|RIMFIRE MINERALS CORP (CANADA)|.
20070130|76687M101|RIN|16573|RINKER GROUP LIMITED ADS (EA R|.
20070130|76774E103|RITA|225518|RITA MEDICAL SYSTEMS, INC.|.
20070130|768573107|RVBD|36965|RIVERBED TECHNOLOGY, INC COM|.
20070130|76969M100|RMDG|542344|RMD Entertainment Group Common|.
20070130|771195104|RHHBY|10903|ROCHE HLDG LTD SPONS ADR|.
20070130|771315108|RDBHF|10000|Rocher Deboule MInerals Corp.|.
20070130|775109200|RG|25171|ROGERS COMMUNICATIONS INC CL-B|.
20070130|775371107|ROH|12534|ROHM AND HASS COMPANY|.
20070130|775903206|RTRAF|32479|ROMARCO MINERALS INC NEW|.
20070130|776292104|RNCP|15076|RONCO CORP|.
20070130|776382202|RMLX|25920|ROOMLINX INC|.
20070130|778903104|RMI|11756|ROTONICS MFG INC|.
20070130|780097754|RBSPRQ|28620|ROYAL BANK OF SCOTLAND GP PLC|.
20070130|780097762|RBSPRP|17215|Royal Bank of Scotland Group P|.
20070130|780097770|RBSPRN|31389|ROYAL BK SCOTLAND GROUP PLC AD|.
20070130|780097788|RBSPRL|63495|ROYAL BANK SCOTLAND GROUP PLC|.
20070130|780259206|RDSA|53329|ROYAL DUTCH SHELL PLC SPON ADR|.
20070130|780641205|KPN|15205|ROYAL KPN NV ADS (EA REPTG 1 O|.
20070130|78069M105|RSPG|17587|ROYAL SPRING WATER INC COM SHS|.
20070130|780910105|RVT|18219|ROYCE VALUE TRUST INC.|.
20070130|780911103|RBY|28846|RUBICON MENERALS CORP (F)|.
20070130|780915104|RMT|16870|ROYCE MICRO-CAP TRUST INC|.
20070130|780919106|RYSMF|19796|ROYAL STANDARD MIN INC (F)|.
20070130|781182100|RI|20363|RUBY TUESDAY INC (GA)|.
20070130|78355W205|XLG|12815|RYDEX RUSSELL TOP 50 ETF|.
20070130|78375P107|RYI|18411|RYERSON, INC (NEW)|.
20070130|783764103|RYL|70529|RYLAND GROUP INC|.
20070130|78381R105|GRE|13415|GEARED FUND IN S & P 500|.
20070130|78403A106|SCOX|393380|SCO GROUP INC (THE)|.
20070130|784429102|SLSZ|58053|SLS INTERNATIONAL INC|.
20070130|78442P304|JSM|15600|SLM CORP SR NT 12/15/2043|.
20070130|78462F103|SPY|544247|SPDR TR UNIT SER-1|.
20070130|78484Q103|SEIH|216891|S3 INVESTEMENT COMPANY, INC.|.
20070130|785025107|SWMX|22262|SWMX, Inc. Common Stock|.
20070130|785271107|SBBFF|26318|Sabina Silver Corporation Ordi|.
20070130|786467605|SFIN|17645|SAFETEK INTERNATIONAL INC NEW|.
20070130|786578302|SFLK|930394|SAFLINK CORP-NEW|.
20070130|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070130|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070130|790148100|JOE|53045|ST.JOE COMPANY(THE)|.
20070130|790849103|STJ|13682|ST. JUDE MEDICAL INC.|.
20070130|795435106|SLXP|78023|SALIX PHARMACEUTICALS LTD DEL|.
20070130|795494103|SLON|20000|SALON CITY INC COM STK|.
20070130|795757103|SFP|117931|SALTON INC|.
20070130|79586Q108|LIV|30000|SAMARITAN PHARMACEUTICALS|.
20070130|79780P104|SGRCF|73200|SAN GOLD CORP (CDA)|.
20070130|798241105|SJT|27346|SAN JUAN BASIN ROYALTY TR|.
20070130|802817304|SNTS|59991|SANTARUS INC|.
20070130|803038306|SANYY|10042|SANYO ELECTRIC LTD ADR NEW|.
20070130|803050103|SAOL|16489|Sao Luis Mining, Inc. Common S|.
20070130|803893106|SATC|97034|SATCON TECHNOLOGY CORP|.
20070130|80389T109|SLXI|1577570|SATELINX INTERNATIONAL INC|.
20070130|804098101|SAY|26558|SATYAM COMPUTER SERVICES LTD|.
20070130|805147105|ZERO|20321|SAVE THE WORLD AIR INC|.
20070130|80517Q100|SVNT|32956|SAVIENT PHARMACEUTICALS INC|.
20070130|80517R207|SVMI|86258|SAVI MEDIA GROUP, INC|.
20070130|806605101|SGP|68063|SCHERING PLOUGH CORP|.
20070130|806732103|SCTN|24769|SCHIMATIC TECH INC|.
20070130|808627103|SCRX|16736|SCIELE PHARMA INC COM STK|.
20070130|809120108|SCVM|22555|SCIVANTA MEDICAL CORP COM STK|.
20070130|810186106|SMG|54735|SCOTTS MIRACLE-GRO COMPANY|.
20070130|810202101|SLGD|13820|SCOTT'S LIQUID GOLD INC|.
20070130|81103X103|SCPV|37000|SCRIP ADVANTAGE INC.|.
20070130|81219P101|SLWF|1402527|SEAMLESS WI-FI, INC.|.
20070130|812224202|SRCH|18975|SEARCHLIGHT MINERALS CORP NEW|.
20070130|812578102|SGEN|27497|SEATTLE GENETICS INC|.
20070130|81369Y100|XLB|17371|SELECT SECTOR SPDR FD-MATERIAL|.
20070130|81369Y209|XLV|17530|SELECT SECTOR SPDR FUND-HEALTH|.
20070130|81369Y506|XLE|383467|ENERGY SECTOR SPDR|.
20070130|81369Y886|XLU|10000|UTILITIES SECTOR SPDR|.
20070130|81370G106|SECU|11028|SECURAC CORP|.
20070130|81371L104|SCUI|50000|SECURECARE TECHNOLOGIES, INC.|.
20070130|81372M101|SFNL|162166|SECURED FINANCIAL NETWORK, INC|.
20070130|815175104|SWAT|19743|SECURITY WITH ADVANCED TECHNOL|.
20070130|815677109|SDNA|71456|SEDONA CORP PA.|.
20070130|815794102|SGAMY|110267|SEGA SAMMY HLDGS INC SPONS ADR|.
20070130|81616X103|SCSS|16943|SELECT COMFORT CORP|.
20070130|816636203|SMH|157198|SEMICONDUCTOR HOLDERS TR DEP R|.
20070130|81684P107|DLK|29000|SEMOTUS SOLUTIONS INC|.
20070130|816851109|SRE|58500|SEMPRA ENERGY|.
20070130|81688A106|SNDN|31240|SendTec, Inc. Common Stock|.
20070130|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070130|817208408|SNT|45695|SENESCO TECHNOLOGIES INC|.
20070130|81725R104|SEHO|663108|SENSE HOLDINGS INC|.
20070130|817268105|SNTX|76118|SENTEX SENSING TECHNOLOGY INC|.
20070130|81731K101|SKVY|15427|SENTRY TECHNOLOGY CORP|.
20070130|81735E101|SQUM|32928|SEQUIAM CORPORATION|.
20070130|81748P101|SFXC|10148|SEREFEX COROPORATION|.
20070130|820017101|SCOM|40619|SHARPS COMPLIANCE CORP|.
20070130|82028K200|SJR|25833|SHAW COMMS INC CL B NON-VT PRT|.
20070130|822567103|SCUAF|22601|SHELL CANADA LTD CL A|.
20070130|822825105|SHRN|33924|SHELRON GROUP INC|.
20070130|825636103|SHMT|11767|Shumate Industries, Inc. Commo|.
20070130|82568P304|SFLY|21800|SHUTTERFLY, INC|.
20070130|826151102|SDRC|50000|SIDNEY RESOURCES CORP|.
20070130|826197501|SI|191666|SIEMENS AKTIENGESELLSCHAFT ADS|.
20070130|82620P102|BSRR|14063|SIERRA BANCORP|.
20070130|826315103|SGCP|15955|Sierra Gold Corporation Common|.
20070130|826516106|SWIR|30563|SIERRA WIRELESS INC|.
20070130|82655M107|SIFY|34588|SIFY LTD SPONS ADR|.
20070130|826565103|SIGM|26798|SIGMA DESIGNS INC|.
20070130|82661W107|SGTL|39083|SIGMATEL INC|.
20070130|826698201|SGLS|71483|SIGNATURE LEISURE, INC. NEW|.
20070130|82669P104|SGN|22815|SIGNALIFE, INC. COM|.
20070130|827692104|SDRG|43480|SILVER DRAGON RESOURCES INC.|.
20070130|82771N104|SFRSF|20000|SILVER FIELDS RESOURCES INC CO|.
20070130|82823L106|SSRI|157300|SILVER STANDARD RES INC (F)|.
20070130|828336107|SLW|57085|SILVER WHEATON CORP|.
20070130|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070130|828823104|STEC|106237|SIMPLETECH INC|.
20070130|829073105|SSD|57009|SIMPSON MANUFACTURING CO INC|.
20070130|829204304|SMTK|10000|Simtek Corporation New Common|.
20070130|829322304|SMD|12098|SINGING MACHINE (THE)|.
20070130|829344308|SNLAY|14563|SINO LTD SPON ADR|.
20070130|82966U103|SIRI|1826692|SIRIUS SATELLITE RADIO INC|.
20070130|82980K107|SWW|110182|SITEL CORPORATION|.
20070130|82980W101|SYTE|16584|SITESTAR CORPORATION|.
20070130|829909100|SIPX|58285|SIPEX CORP|.
20070130|83001P109|SIX|28978|SIX FLAGS INC|.
20070130|830701108|SKNN|86119|Skins Inc. Common Stock|.
20070130|83083F102|SKPI|34708|SKY PETROLEUM, INC.|.
20070130|83088D102|SWYCQ|10233|SKYWAY COMMUNICATIONS HLDG COR|.
20070130|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20070130|831685102|SMKG|86610|SMART CARD MARKETING SYSTEMS I|.
20070130|831698105|SMVD|32462|SMARTVIDEO TECHNOLOGIES INC|.
20070130|83169V104|SMGY|20421|SMART ENERGY SOLUTIONS|.
20070130|83171V100|SOLN|25523|SMART ONLINE, INC.|.
20070130|83172A105|STTK|24600|SMART TEK SOLUTIONS, INC.|.
20070130|83175M205|SNN|24558|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20070130|831913108|SMTR|424956|SMARTIRE SYSTEMS INC|.
20070130|832110100|SII|23600|SMITH INTERNATIONAL INC|.
20070130|832248108|SFD|12781|SMITHFIELD FOODS,INC|.
20070130|832682207|SMTX|16311|SMTC CORPORATION NEW|.
20070130|83402A107|SBN|70287|SOFTBRANDS INC|.
20070130|83403K104|STTC|26817|SOFTNET TECHNOLOGY CORP|.
20070130|834128100|SORFF|347936|Solana Resources Limited Ordin|.
20070130|83414A103|SLTF|15447|Solar Thin Films, Inc. Common|.
20070130|83414T102|SLND|28500|Solar Night Industries, Inc. C|.
20070130|834156101|SOEN|14353|Solar Enertech Corp. Common St|.
20070130|83426W101|SOLM|27136|SOLOMON TECHNOLOGIES INC|.
20070130|83540T109|SNMB|16882|SONA MOBILE HOLDINGS CORP|.
20070130|83545R108|SOFO|45500|SONIC FOUNDRY INC|.
20070130|835470105|SNWL|15820|SONICWALL INC|.
20070130|83568V101|SNRN|10025|SONORAN ENERGY INC|.
20070130|835692104|SNUS|18900|SONUS PHARMACEUTICALS INC|.
20070130|836151209|SORC|118751|SOURCE INTERLINK COS INC COM N|.
20070130|836157107|SOPO|13356|Source Petroleum Inc. Common S|.
20070130|84055V109|STXX|36666|SOUTH TEXAS OIL CO|.
20070130|841338106|STBP|17600|SOUTHEAST BANKING CORP|.
20070130|842200107|SOACF|35000|Southern Arc Minerals Inc Comm|.
20070130|84265U107|SHCM|46195|SOUTHERN COSMETICS, INC.|.
20070130|84265V105|PCU|582141|SOUTHERN COPPER CORPORATION CO|.
20070130|843833104|SSEG|16778|SOUTHERN STAR ENERGY INC COM|.
20070130|844544809|SMRK|98545|SOUTHMARK CORP NEW|.
20070130|84479V107|SWCC|61643|SOUTHWEST CASINO CORP|.
20070130|844909101|SWTX|21400|SOUTHWALL TECHNOLOGIES INC|.
20070130|845331107|SWWC|12189|SOUTHWEST WATER CO|.
20070130|845770106|SWGGF|133168|SOUTHERSTERN RES CORP|.
20070130|84650T103|SPBU|14050|Spare Backup, Inc. Common Stoc|.
20070130|846513109|SPKFF|10081|SPARK NETWORKS PLC SPONSORED R|.
20070130|84657R209|SRCO|155000|SPARTA COMMERCIAL SERVICES, IN|.
20070130|847248101|HDTV|108298|SPATIALIGHT INC|.
20070130|847461100|SHPI|19455|SPECIALIZED HEALTH PRODS INTL|.
20070130|84761G107|SGMG|15167|SPECTRE GAMING INC|.
20070130|84763A108|SPPI|20097|SPECTRUM PARMACEUTICALS INC|.
20070130|84863A107|SLNH|10444|SPLINTERNET HOLDINGS INC COM S|.
20070130|84919Y208|SPCI|32406|SPORTSNUTS INC|.
20070130|853373108|STDE|16620|STANDARD ENERGY CORP|.
20070130|855030102|SPLS|84161|STAPLES INC|.
20070130|85511V203|SERG|166166|STAR ENERGY CORP COM NEW|.
20070130|85516E115|SEAWS|31450|STAR MARITIME ACQUSITION CORP|.
20070130|85517P101|STSI|53115|STAR SCIENTIFIC INC|.
20070130|855207106|STBR|35000|STARBRIDGE GLOBAL INC|.
20070130|855244109|SBUX|12765|STARBUCKS CORPORATION|.
20070130|85525T103|SHVLF|10837|STARCORE INTL VENTURES LTD|.
20070130|85528Y109|SGDM|42283|STARGOLD MINES, INC. COM STK|.
20070130|85554H103|SMEG|37000|STARMED GROUP INC|.
20070130|85771P102|STO|61476|STATOIL ASA ADS (1 ORD)|.
20070130|85787P104|SMLA|15257|STEALTH MEDIALABS INC|.
20070130|85857R105|STEM|31253|STEMCELLS INC|.
20070130|85916J102|STXS|40626|STEREOTAXIS, INC|.
20070130|86126T203|STKR|205856|STOCKERYALE INC|.
20070130|861575108|SCDE|196155|STONE ARCADE ACQUISITION CORP.|.
20070130|86210M106|SEO|34666|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20070130|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20070130|862168101|SCU|30716|STORM CAT ENERGY CORPORATION|.
20070130|86277B100|SNSFF|12850|Strategic Nevada Resources Cor|.
20070130|86279T109|STXN|19308|STRATEX NETWORKS INC|.
20070130|862924107|FUEL|14534|STREICHER MOBILE FUELING INC|.
20070130|863170304|SSVG|170973|STRATUS SERVICES GROUP INC NEW|.
20070130|86323N108|SCNWF|27252|STREAM COMMUNICATIONS NETWORK|.
20070130|863308789|JSC|18979|SPDR RUSSELL/NOMURA SM CAP  JA|.
20070130|863308839|RWX|269596|SPDR DJ WILSHIRE INTL REAL EST|.
20070130|86330E307|DSG|13627|SPDR DJ WILSHIRE SMALL CAP GRO|.
20070130|86330E588|XRT|15981|SPDR S&P RETAIL ETF|.
20070130|86330E604|RWR|14140|DJ WILSHIRE REIT ETF|.
20070130|86330E638|XES|105205|SPDR S&P OIL & GAS EQUIP & SVC|.
20070130|86330E737|XSD|27063|SPDR S&P SEMICONDUCTOR ETF|.
20070130|86330E745|XHB|204957|SPDR S&P HOMEBUILDERS ETF|.
20070130|86330E752|XBI|199350|STREETTRACKS SER TR SPDR BIOTE|.
20070130|86332V109|SKFT|114791|STRIKEFORCE TECHNOLOGIES INC|.
20070130|86427Q106|SUUB|22059|Sub-Urban Brands, Inc. Common|.
20070130|864482104|SPH|40101|SUBURBAN PROPANE PARTNERS L.P.|.
20070130|865106108|SLJB|10000|Sulja Bros. Building Supplies,|.
20070130|865378103|SUF|229371|SULPHCO INC|.
20070130|86664A103|SBK|57075|SUN AMERICAN BANCORP 05/13/200|.
20070130|866796105|SLF|10783|SUN LIFE FINANCIAL INC|.
20070130|866810104|SUNW|196824|SUN MICROSYSTEMS INC|.
20070130|86681W104|SNMD|97152|SUN NEW MEDIA, INC.|.
20070130|86688Q100|SVN|15405|SUN-TIMES MEDIA GROUP INC.|.
20070130|86744M101|SCMI|10435|SUNNCOMM INTERNATIONAL INC|.
20070130|867472300|SNYL|63388|SUNNYLIFE GLOBAL, INC. NEW|.
20070130|86764L108|SXL|45746|SUNOCO LOGISTICS PARTNERS L.P.|.
20070130|86764P109|SUN|20152|SUNOCO,INC|.
20070130|867652109|SPWR|805630|SUNPOWER CORPORATION CL A|.
20070130|8676EP108|STKL|33413|SUNOPTA INC|.
20070130|867877102|SUWN|83120|SUNWIN INTERNATIONAL NEUTRACEU|.
20070130|867931305|SCON|10040|SUPERCONDUCTOR TECHS INC|.
20070130|868168105|SUP|16793|SUPERIOR INDUSTRIES INTL INC|.
20070130|868656109|SUGYF|18392|Sure Energy Inc Common Shares|.
20070130|86880T100|SRGG|84331|SURGE GLOBAL ENERGY, INC.|.
20070130|868828104|SRGL|10159|SURGILIGHT INC|.
20070130|868873100|SRDX|32291|SURMODICS INC|.
20070130|868905100|SURBF|26972|SUR AMERICAN GOLD CORP (F)|.
20070130|869093104|SUSZ|14927|SUSHI TREND CO INC|.
20070130|869324103|STGYF|10167|SUSTAINABLE ENERGY TECHS LTD|.
20070130|869542100|SUTU|97219|SUTURA, INC.|.
20070130|87042Q109|SWTS|14907|SWEET SUCCESS ENTERPRISES INC|.
20070130|870756103|SWFT|120000|SWIFT TRANSPORTATION INC(NV)|.
20070130|870887205|SWCEY|27953|SWISS REINSURANCE CO SP ADR|.
20070130|87112P106|SXRFF|34905|SXR URANIUM ONE INC|.
20070130|87160A100|SYT|16681|SYNGENTA AG ADS (1/5 ORD)|.
20070130|871627105|SYMD|51433|SYNTHEMED INC|.
20070130|87162Q103|SYBD|31176|SYNTHETIC BLOOD INTL INC|.
20070130|871630109|SYNM|119193|SYNTROLEUM CORP.|.
20070130|87163L103|BRLC|246086|SYNTAX-BRILLIAN CORPORATION|.
20070130|871827101|SYSLF|18458|SYSCAN INTERNATIONAL INC|.
20070130|871851101|SYX|28042|SYSTEMAX INC|.
20070130|872375100|TE|13104|TECO ENERGY INC|.
20070130|872443403|THQI|111327|THQ INC (DE)|.
20070130|872636105|TRMM|119701|TRM CORPORATION|.
20070130|872917109|TVIPF|10000|TVI PACIFIC INC(F)|.
20070130|872944202|TMCFF|10001|TM BIOSCIENCE CORP NEW|.
20070130|873046106|TTCH|62500|TTCM CHINA, INC.|.
20070130|873061105|TVCE|102195|TVC TELECOM INC|.
20070130|87309T101|TWLP|55000|TWL Corporation Common Stock|.
20070130|873135107|TXPO|15718|TXP Corporation Common Stock|.
20070130|873392104|TACA|86892|TAC ACQUISITION CORP|.
20070130|874022205|TQWD|27847|Tailor Aquaponics World Wide,|.
20070130|874037104|TFC|27126|TAIWAN GREATER CHINA FUND|.
20070130|874039100|TSM|217516|TAIWAN SEMICON MFG LTD(5COMSH)|.
20070130|874050107|TJSS|46817|Taj Systems, Inc. Common Stock|.
20070130|874054109|TTWO|119341|TAKE-TWO INTERACTIVE SOFTWARE|.
20070130|874161102|TLB|32435|TALBOTS INC (THE)|.
20070130|87425E103|TLM|78255|TALISMAN ENERGY INC|.
20070130|87538X105|TLF|10300|TANDY LEATHER FACTORY, INC|.
20070130|87583U105|TNSP|40515|Tank Sports, Inc. Common Stock|.
20070130|87600P204|TAOL|226101|TAO Minerals Ltd. New Common S|.
20070130|87600U104|TRE|16515|TANZANIAN ROYALTY EXPLORATION,|.
20070130|87609C105|TRGD|31312|TARA GOLD RESOURCES CORP COM S|.
20070130|8761EP108|TEMFF|20000|TARGET EXPLORATION & MINING CO|.
20070130|87652D109|TKER|697838|TASKER PRODUCTS CORP COM STK|.
20070130|876568502|TTM|62820|TATA MOTORS LIMITED ADS|.
20070130|878249200|TLBT|25382|Tech Laboratories, Inc. Common|.
20070130|87833R100|THLT|39787|TECHLITE INC|.
20070130|878895200|TECUA|55037|TECUMSEH PRODUCTS CO CL-A|.
20070130|879180107|TNXI|41290|TELANETIX INC COM STK|.
20070130|879246106|TNE|33417|TELE NORTE LEST PRT ADS (1 PFD|.
20070130|87924Y105|TCN|11328|TEL NORT CEL PRT ADS(RP50000PF|.
20070130|87929A102|TSP|13638|TELECOMUNICACOED DE SAO PAULO|.
20070130|879422103|TGRPQ|15000|TELEGROUP INC|.
20070130|87946Q106|TLPE|22298|TELEPLUS WORLD CORP COM STK|.
20070130|87959M109|TELK|597450|TELIK, INC|.
20070130|879603108|TKG|14178|TELKOM SA LIMITED|.
20070130|879604106|TKO|161359|TELKONET INC|.
20070130|87969N204|TLS|41413|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20070130|87973J108|TZMT|57129|TELZUIT MEDICAL TECHNOLOGIES,|.
20070130|880192109|TEI|18617|TEMPLETON EMER MKTS INCM FD|.
20070130|880198106|GIM|10200|TEMPLETON GLOBAL INCOME FD|.
20070130|88022F105|TRF|76438|TEMPLETON RUSSIA & EAST EURO F|.
20070130|880239108|TTEN|11230|TEN & 10, INC COM STK|.
20070130|880306105|TJRUF|20000|TENAJON RESOURCES CORP (F)|.
20070130|88033R205|TGC|23868|TENGASCO,INC|.
20070130|88077T109|TERA|719310|TERAFORCE TECHNOLOGY CORP|.
20070130|88078Q203|TERX|340207|TERAX ENERGY, INC. NEW|.
20070130|880915103|TRA|16630|TERRA INDUSTRIES INC|.
20070130|881005201|TNH|14806|TERRA NITRO LP (DEP COMMON UTS|.
20070130|88103A108|TRXOF|159300|Terrane Metals Corp. Ordinary|.
20070130|881624209|TEVA|107395|TEVA PHARMACEUTCL INDS ADR|.
20070130|881628101|TEC|87456|TETON ENERGY CORPORATION|.
20070130|88162F105|TTI|72066|TETRA TECHNOLOGIES INC|.
20070130|882508104|TXN|76912|TEXAS INSTRUMENTS|.
20070130|882898208|TXHE|27816|TEXHOMA ENERGY, INC NEW|.
20070130|882904105|TTF|81527|THAI FUND INC|.
20070130|883203101|TXT|35204|TEXTRON INCORPORATED OF DEL|.
20070130|88335R101|TGLO|195575|THEGLOBE.COM INC|.
20070130|88338C200|TXEG|12378|THEATER XTREME ENTERTAINMENT G|.
20070130|88338H100|THTCF|262500|THERATECHNOLOGIES INC SVC|.
20070130|883435307|THMD|13126|THERMADYNE HLDGS CORP NEW|.
20070130|88360H101|TTRIF|2638323|THERMO TECH TECHNOLOGIES INC|.
20070130|883906406|TMEN|28097|THERMOENERGY CORP|.
20070130|88409N101|THK|206973|THINK PARTNERSHIP INC.|.
20070130|885118109|TMS|554476|THOMSON ADS DEP SHS (REPTG 1 S|.
20070130|885183103|THPW|751838|Thorium Power, Ltd. Common Sto|.
20070130|885218107|TMA|32085|THORNBURG MORTGAGE INC|.
20070130|88554D205|TDSC|113474|3 D SYSTEMS CORP NEW|.
20070130|885807107|THLD|67825|THRESHOLD PHARMACEUTICALS, INC|.
20070130|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070130|886405109|TIDE|103199|TIDELANDS OIL & GAS CORP|.
20070130|88650T104|TBV|37254|TIENS BIOTECH GROUP|.
20070130|887133106|TBLCE|11027|TIMBERLINE RESOURCES CORPORATI|.
20070130|88829L107|TTGL|58468|TITAN GLOBAL HOLDINGS, INC.|.
20070130|88829P108|TGLE|360245|TITAN GLOBAL ENTERTAINMENT INC|.
20070130|88833T104|TITUF|104675|TITANIUM CORPORATION INC|.
20070130|888706108|TIVO|14145|TIVO INC|.
20070130|888733102|TIXC|49071|TIX CORPORATION|.
20070130|889728200|TOMO|45322|TOM ONLINE INC SPONS ADR (CAYM|.
20070130|890030208|TKS|13501|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20070130|890308109|TNGL|14323|TONOGOLD RESOURCES INC|.
20070130|891013104|TRU|16512|TORCH ENERGY ROYALTY TRUST|.
20070130|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070130|89151E109|TOT|185204|TOTAL S.A. ADS (REPTSG ONE ORD|.
20070130|891565103|TVCZF|23750|TOURNIGAN GOLD CORP|.
20070130|891707101|TWRAQ|101432|TOWER AUTOMOTIVE INC|.
20070130|891926206|TLEI|30934|TOTAL LUXURY GROUP INC|.
20070130|893458109|TAKDF|51011|TransAKT Ltd. Ordinary Shares|.
20070130|893641100|TDG|15743|TRANSDIGM GROUP INCORPORATED C|.
20070130|89365K206|TBIO|10450|TRANGSGENOMIC INC|.
20070130|89366E100|TAQ|96900|TRANSFORMA ACQUISITION GROUP I|.
20070130|89366E118|TAQWS|277800|TRANSFORMA ACQUISITION GROUP I|.
20070130|89376N108|TMY|55194|TRANSMERIDIAN EXPLORATION INC|.
20070130|89376R109|TMTA|702497|TRANSMETA CORPORATION|.
20070130|893776104|TFN|11393|TRANSNATIONAL FINL NETWORK INC|.
20070130|893929208|TRCR|22110|TRANSCEND SERVICES INC NEW|.
20070130|894626209|TISDZ|18047|TREASURE ISLAND ROYALTY TR-TR|.
20070130|89486N105|TSSP|48576|Trendsetter Solar Products, In|.
20070130|89531P105|TWP|18715|TREX CO INC|.
20070130|89532A107|TYRIA|1077722|TREY RES INC CL A|.
20070130|895735108|TIV|46419|TRI-VALLEY CORP|.
20070130|895945103|TOLWF|54800|TRICAN WELL SERVICE LTD|.
20070130|89600B102|TPLM|20493|TRIANGLE PETROLEUM CORP|.
20070130|89615G104|TRXMF|21401|TRIEX MINERALS CORP (CANADA)|.
20070130|89622C104|TMXO|30704|TRIMAX CORPORATION|.
20070130|89628E104|TSL|84999|TRINA SOLAR LIMITED ADS (EA RE|.
20070130|89672P104|TRPHE|73384|TRIPATH TECHNOLOGY INC|.
20070130|89676P100|TRAE|14797|TRITON AMERN ENERGY CORP INC|.
20070130|897067104|TRSI|43209|TROPHY RESOURCES INC COMM STK|.
20070130|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070130|89778N102|TRBN|17008|TRUBION PHARMACEUTICLAS, INC.|.
20070130|897835104|TRDY|135040|TRUDY CORP|.
20070130|897839106|TUIJF|95554|TRUE ENERGY TRUST TR UT (CANAD|.
20070130|89784N104|TRLG|97787|TRUE RELIGION APPAREL INC|.
20070130|89784T101|TNEN|42077|True North Energy Corporation|.
20070130|897867107|TPCRF|16600|TRUE STAR PETROLEUM CORP|.
20070130|898697107|TCX|11933|TUCOWS INC|.
20070130|899296107|TPBD|47950|TULIP BIOMED INC COM STK|.
20070130|900006206|OVEN|18980|TURBOCHEF TECHNOLOGIES, INC (N|.
20070130|900010109|TSTA|14267|TURBOSONICS TECHNOLOGY INC|.
20070130|900145103|TKF|14610|TURKISH INVESTMENT FUND|.
20070130|900382102|TVOG|11477|TURNER VALLEY OIL & GAS INC|.
20070130|901103101|TUTS|12908|TUT SYSTEMS INC|.
20070130|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070130|90130N103|TW|28846|21ST CENTURY INSURANCE GROUP|.
20070130|902165109|TYHJF|118971|TYHEE DEVELOPMENT CORP|.
20070130|90264C105|UCHB|48000|UC HUB GROUP INC|.
20070130|902924208|USVO|52499|USA VIDEO INTERACTIVE CRP|.
20070130|902952100|GROW|90167|US GLOBAL INVESTORS INC CL-A|.
20070130|902988104|BUGS|69967|U.S. MICROBICS INC|.
20070130|903293405|USG|21008|USG CORP (NEW)|.
20070130|903300200|USBPRJ|14787|USB CAP XI GTD TR PFD SECS|.
20070130|903326106|USBO|31583|US BIOTEC INC (NV)|.
20070130|90333E108|USU|34043|USEC INC|.
20070130|90338S102|UGTH|17871|U.S. GEOTHERMAL INC|.
20070130|903417103|USS|13877|U.S. SHIPPING PARTNERS L.P. CO|.
20070130|903418101|USTA|12500|US STARCOM INC|.
20070130|90341W108|LCC|92115|US AIRWAYS GROUP INC.|.
20070130|903421105|USSE|21207|U.S. Sustainable Energy Corp.|.
20070130|90342R108|USSG|22400|USA SIGNAL TECHNOLOGY INC COM|.
20070130|90342S106|USEI|84173|US Energy Initiatives Corporat|.
20070130|903468106|UBHI|19925|UBID.COM HOLDINGS INC|.
20070130|903915304|USPD|50000|ULTRA SHIELD PRODUCTS INTL INC|.
20070130|90403T100|ULUR|10931|Uluru Inc. Common Stock|.
20070130|904323102|UGSI|156532|UNERGROUND SOLUTIONS INC.|.
20070130|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070130|904661600|UCPI|178800|UNICORP INC NEW|.
20070130|904669108|UDGI|28429|UNIDIGITAL INC|.
20070130|90653R101|UDHI|52173|UNION DENTAL HOLDINGS INC|.
20070130|90916J102|UPZS|104984|Unique Pizza and Subs Corporat|.
20070130|90934C105|UAHC|18430|UNITED AMERICAN HEALTHCARE CRP|.
20070130|910873207|UMC|167136|UNITED MICROELECTRONICS CORP|.
20070130|910900208|UNRG|344189|UNITED ENERGY CORP NEV|.
20070130|911268100|UNTD|16294|UNITED ONLINE INC|.
20070130|911459105|USBI|17019|UNITED SECURITY BANCSHARES INC|.
20070130|911460103|UBFO|12275|UNITED SECURITY BANCSHARES|.
20070130|912023207|UXG|30088|U S GOLD CORP|.
20070130|91232N108|USO|12114|UNITED STATES OIL FUND, LP|.
20070130|912909108|X|10214|UNITED STATES STEEL CP|.
20070130|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070130|913427209|UCSYE|89990|UNIVERSAL COMMUNICATION SYSTEM|.
20070130|913459103|UDTT|398631|UNIVERSAL DETECTION TECHNOLOGY|.
20070130|91349P103|USXP|3775780|UNIVERSAL EXPRESS INC|.
20070130|913586103|UGHO|196184|UNIVERSAL GUARDIAN HLDGS INC|.
20070130|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070130|91379U105|UPDA|23324|UNIVERSAL PROPERTY DEVELOPMENT|.
20070130|914906102|UVN|49575|UNIVISION COMMUNICATIONS CL-A|.
20070130|91688T104|URZ|841966|URANERZ ENERGY CORP|.
20070130|916896103|URME|376950|URANIUM ENERGY CORP|.
20070130|917021107|UPCFF|60000|URANIUM POWER CORP (CANADA)|.
20070130|91703W108|UAEYF|49596|Urasia Energy Ltd Common Share|.
20070130|91707P109|URNAF|14000|URBANA CORP (F)|.
20070130|917248106|URXE|71378|Urex Energy Corp. Common Stock|.
20070130|91729J107|USGA|104891|US GLOBAL NANOSPACE INC|.
20070130|91730T201|USCS|11368|USCORP|.
20070130|91731L207|USBPRI|14122|USB Cap X Preferred Stock|.
20070130|918076100|UTSI|19054|UTSARCOM INC|.
20070130|91818T107|UWNK|17436|UWINK INC|.
20070130|91828N207|VPFI|13235|VOIP 5000, Inc. New Common Sto|.
20070130|91879Q109|MTN|37177|VAIL RESORTS INC|.
20070130|918881103|VCTPF|20300|VALCENT PRODUCTS INC (CANADA)|.
20070130|918914102|VLNC|55390|VALENCE TECHNOLOGY INC|.
20070130|91911X104|VRX|12892|VALEANT PHARMACEUTICALS INTL|.
20070130|919910109|VLST|112850|VALUESTAR CORP|.
20070130|920919107|VKQ|17200|VAN KAMPEN CAP MUNI TST|.
20070130|920928108|VIM|14727|VAN KAMP CAP TR-INSD MUNIS|.
20070130|920961109|VVR|244008|VAN KP CP SR INCM TST|.
20070130|921020103|VDM|16882|VAN DER MOOLEN HOLDING N.V.|.
20070130|921908844|VIG|20743|VANGUARD DIVIDEND APPRECIATION|.
20070130|922042858|VWO|110787|VANGUARD EMERGING MARKETS ETF|.
20070130|922042866|VPL|37783|VANGUARD PACIFIC ETF|.
20070130|922042874|VGK|247743|VANGUARD EUROPEAN ETF|.
20070130|92204A108|VCR|11213|VANGUARD CONSUMER DISCRETIONAR|.
20070130|92204A207|VDC|12121|VANGUARD CONSUMER STAPLES ETF|.
20070130|92204A405|VFH|16056|VANGUARD FINANCIAL ETF|.
20070130|92204A702|VGT|13284|VANGUARD INFORMATION TECHNOLOG|.
20070130|922321104|VASO|27000|VASOMEDICAL INC|.
20070130|92240C308|VCMP|28209|VCAMPUS CORP|.
20070130|92240M108|VGR|35698|VECTOR GROUP LTD|.
20070130|922554100|VNAA|595739|VEIN ASSOCIATES OF AMERICA, IN|.
20070130|922576202|VLXC|19826|VELTEX CORP NEW|.
20070130|92257E106|VCYA|41588|VELOCITY ASSET MANAGEMENT INC|.
20070130|92257T608|VEXP|92377|VELOCITY EXPRESS CORP NEW|.
20070130|922908611|VBR|133512|VANGUARD SMALL-CAP VALUE ETF|.
20070130|922908652|VXF|22326|VANGUARD EXTENDED MARKET ETF|.
20070130|922908751|VB|40019|VANGUARD SMALL-CAP ETF|.
20070130|923219109|VGOFF|194830|VENTURA GOLD CORP|.
20070130|923275101|VENSQ|15276|VENTURE STORES INC|.
20070130|92336G106|VSE|239243|VERASUN ENERGY CORPORATION COM|.
20070130|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20070130|92342Y109|PAY|23748|VERIFONE HOLDINGS INC.|.
20070130|92343V104|VZ|113060|VERIZON COMMUNICATIONS|.
20070130|92532R203|VCSY|144521|VERTICAL COMPUTER SYS INC-NEW-|.
20070130|92629F104|VTSRF|31314|VICTORIA RESOURCE CORP(F)|.
20070130|92659G600|VSL|26794|VIDESH SANCHAR ADS ( 2ORD)|.
20070130|926706102|VYST|10512|VIEW SYSTEMS INC|.
20070130|926833104|VKPW|1003189|Viking Power Services Inc. Com|.
20070130|92685Q101|VKSY|59200|VIKING SYSTEMS INC.|.
20070130|927118109|VEDO|105000|VILLAGEEDOCS.INC|.
20070130|927624106|VION|59936|VION PHARMACEUTICALS INC|.
20070130|927625103|VQPH|50434|VIOQUEST PHARMACEUTICALS INC|.
20070130|92762R105|VPER|32088|VIPER NETWORKS INC.|.
20070130|927637207|VGNI|725451|VIRAGEN INTERNATIONAL INC|.
20070130|92764R103|VRAL|131126|VIRAL GENETICS INC DEL|.
20070130|927926204|VGZ|94409|VISTA GOLD CORP (NEW)|.
20070130|928241108|VPHM|164838|VIROPHARMA INC|.
20070130|928242205|VPRO|84821|VIROPRO INC NEW|.
20070130|928269109|VSCP|19500|VIRTUALSCOPICS INC|.
20070130|928297100|VSNI|63854|VISEON INC|.
20070130|928449107|VSUL|17006|Visualant, Incorporated Common|.
20070130|92844G101|VMCS|13103|VISUALMED CLINICAL SOLUTIONS C|.
20070130|92846M205|PRH|60065|VITACUBE SYSTEMS HOLDINGS, INC|.
20070130|928497106|VTSS|32726|VITESSE SEMICONDUCTOR CORP|.
20070130|928502301|VTO|15948|VITRO SOCIEDAD ANONIMA ADS|.
20070130|92855S101|VIV|40065|VIVO PARTICIPACOES S A SPONS A|.
20070130|928566108|VNUS|88957|VNUS MEDICAL TECHNOLOGIES INC|.
20070130|92856L105|VOSC|100244|Vocalscape Networks, Inc. Comm|.
20070130|92857W209|VOD|587729|VODAFONE GROUP PLC (REPTSG 10|.
20070130|928628106|VOII|14469|VOIP INC|.
20070130|928662303|VLKAY|14538|VOLKSWAGEN A G ADR (SPONS)|.
20070130|928703107|VOL|15327|VOLT INFORMATION SCIENCES INC|.
20070130|92906N101|VYGO|534444|VOYAGER PETROLEUM, INC COM|.
20070130|92906P106|VCP|43171|VOTORANTIM CELULOSE  PAPEL ADS|.
20070130|929084101|VXBX|805000|VOXBOX WORLD TELECOM, INC.|.
20070130|92908D101|VEII|28850|VOYAGER ENTERTAINMENT INTL INC|.
20070130|92909G103|VSUS|10343|VSUS TECHNOLOGIES INC|.
20070130|92923C104|WCI|94522|WCI COMMUNITIES INC.|.
20070130|92925E108|WHQ|19460|W-H ENERGY SERVICES INC|.
20070130|929273100|WGLE|501823|WGL Entertainment Holdings, In|.
20070130|931422109|WAG|12366|WALGREEN COMPANY|.
20070130|93163V109|WLKF|3465000|WALKER FINANCIAL CORP|.
20070130|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070130|934639105|WNYN|124892|WARP 9, INC. COM STK|.
20070130|939322830|WMPRK|450850|WASHINGTON MUTUAL INC DEP SHS|.
20070130|940907108|WTER|37513|WATER CHEF INC|.
20070130|941075202|WSII|19697|WASTE SERVICES, INC NEW|.
20070130|941092108|WTAR|32500|Wataire International, Inc. Co|.
20070130|943526301|WAVX|38387|WAVE SYSTEMS CORP CL-A COM STK|.
20070130|94353M107|WEESF|31970|WAVEFRONT ENERGY & ENVMT SVC I|.
20070130|94770V102|WBMD|73008|WEBMD HEALTH CORP CL A|.
20070130|949702104|WLM|10946|WELLMAN INC|.
20070130|949765101|WGA|19950|WELLS GARDNER ELECTRS CORP|.
20070130|94979D200|GWF|27091|WELLS FARGO CAP VIII 5.625% TS|.
20070130|95123P106|WTBA|13060|WEST BANCORPORATION|.
20070130|953170107|WHDCF|22875|WEST HAWK DEV CORP|.
20070130|954235107|WMAR|10133|WEST MARINE INC|.
20070130|95766B109|EHI|15608|WESTERN ASSET GLB HIGH INCM FD|.
20070130|95766K109|HIO|21273|WESTERN ASSET HIGH INCM OPPORT|.
20070130|95766L107|MHY|28223|WESTERN ASSET MANAGED HIGH INC|.
20070130|95766N103|MHF|28776|WESTERN ASSET MUNI HIGH INCM F|.
20070130|95766W103|SBG|42055|WESTERN ASSET 2008 WLDWIDE DOL|.
20070130|957860109|WXJXF|28000|WERSTERN CANADIAN COAL CORP|.
20070130|95805Y102|WCPCF|37915|WESTERN COPPER CORP COMMON NEW|.
20070130|958211203|WFSTF|207500|WESTERN FOREST PRODS INC (CANA|.
20070130|95828P104|WGDF|86175|WESTERN GOLDFIELDS INC IDAHO|.
20070130|958435109|SBI|28903|WESTERN INTER MUNI FD INC COM|.
20070130|959221102|WPEC|20107|WESTERN PWR&EQUIPMENT CORP|.
20070130|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070130|966785305|WHIT|83329|WHITTIER ENERGY CORP NEW|.
20070130|966837106|WFMI|51076|WHOLE FOODS MKT INC|.
20070130|96684U104|WTRO|286407|WI-TRON, INC.|.
20070130|96809P105|WCTXF|30689|Wildcat Exploration Ltd Common|.
20070130|969199108|WG|171625|WILLBROS GROUP INC.|.
20070130|969457100|WMB|77741|WILLIAMS COMPANIES|.
20070130|972635106|WIDMF|16800|WIN-ELDRICH MINES LTD|.
20070130|973812100|WEGI|95821|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070130|974637100|WGO|17363|WINNEBAGO INDS INC|.
20070130|975012105|WNBD|106576|Winning Brands Corporation Com|.
20070130|97550R100|WDMG|20558|WINSONIC DIGITAL MEDIA GROUP L|.
20070130|975534306|WNSH|148800|Winsted Holdings, Inc. New Com|.
20070130|97651M109|WIT|54072|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070130|97653A103|WFII|14069|WIRELESS FACILITIES INC|.
20070130|97717P104|WSDT|10671|WISDOMTREE INVESTMENTS, INC.|.
20070130|97717W208|DHS|32282|WISDOMTREE TRUST HIGH-YIELDING|.
20070130|97717W778|DIM|29255|WISDOMTREE TR MIDCAP DIVID FD|.
20070130|97717W794|DOL|16436|WISDOMTREE TR INTL LARGECAP DI|.
20070130|97717W802|DTH|29945|WISDOMTREE TRUST DIEFA HIGH-YI|.
20070130|97717W810|DNH|15056|WISDOMTREE PACIFIC EX-JAPAN HI|.
20070130|97717W836|DFJ|30735|WISDOMTREE TR JAPAN SMALLCAP D|.
20070130|97717W851|DXJ|38880|WISDOMTREE TRUST JAPAN TOTAL D|.
20070130|97717W869|DFE|123468|WISDOMTREE TR EUROPE SMALLCAP|.
20070130|97717W877|DEW|37999|WISDOMTREE TR EUROPE HIGH-YIEL|.
20070130|97717W885|DEB|25553|WISDOMTREE TRUST EUROPE TOTAL|.
20070130|977427103|WITM|1173720|WITS BASIN PRECIOUS MINERALS I|.
20070130|97750V109|WIZD|125901|WIZZARD SOFTWARE CORPORATION|.
20070130|977752302|WLFFF|47500|WOLFDEN RESOURCES INC ORD SHS|.
20070130|978093102|WLVT|61475|WOLVERINE TUBE INC|.
20070130|978490209|WPRO|39719|WOOD PRODUCTIONS INC NEW|.
20070130|981517105|WDWT|65198|WORLD WASTE TECH INC|.
20070130|98155N106|WWAT|46279|WORLDWATER & POWER CORP|.
20070130|981579105|WRSP|18347|WORLDSPACE, INC.|.
20070130|98160W109|WWSI|123601|WORLDWIDE STRATEGIES INC|.
20070130|981811102|WOR|321115|WORTHINGTON IND'S, INC|.
20070130|982526105|WWY|15823|WRIGLEY WILLIAM JR|.
20070130|983134107|WYNN|10175|WYNN RESORTS LTD|.
20070130|983674102|XAIN|500000|XA, INC.|.
20070130|98371P109|XCHC|110575|THE X-CHANGE CORP|.
20070130|98385L102|XSNX|86906|XSUNX INC|.
20070130|98386D109|XTLB|35847|XTL BIOPHARMACEUTICALS AMERICA|.
20070130|98386F104|XTPT|43150|X-tra Petroleum Common Stock|.
20070130|983895301|XKEM|302864|XECHEM INTL INC NEW|.
20070130|983950205|XLRTF|30000|XPLORE TECHNOLOGIES CP-NEW|.
20070130|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20070130|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070130|98412S104|XRMB|11991|XERO MOBILE INC COM STK|.
20070130|984149104|XYBRQ|749745|XYBERNAUT CORP|.
20070130|98415K207|XSBV|115250|XSTREAM BEVERAGE NETWORK INC|.
20070130|98416E101|XFMY|11739|XFORMITY TECHS INC|.
20070130|98416F108|XPNG|13000|XPENTION GENETICS|.
20070130|98416K206|XTMS|256181|Xtreme Motorsports of Californ|.
20070130|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070130|98420A103|XNL|11733|XETHANOL CORP|.
20070130|984238105|YMI|335218|YM BIOSCIENCES INC|.
20070130|98425R101|YTBL|497103|YTB INTERNATIONAL INC.|.
20070130|98425U104|YTLI|24103|Y-TEL INTERNATIONAL, INC.|.
20070130|984332106|YHOO|547039|YAHOO INC|.
20070130|984595108|YRLLF|16200|YALE RESOURCES LTD (CANADA)|.
20070130|98462Y100|AUY|11630|YAMANA GOLD INC|.
20070130|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070130|984757104|YCC|22515|THE YANKEE CANDLE CO INC|.
20070130|988480109|YGDC|64138|YUKON GOLD CORP, INC.|.
20070130|98849V506|YZCCF|89029|YUKON ZINC CORP|.
20070130|988918108|ZICA|26345|ZI CORP|.
20070130|988924106|ZTM|57977|Z-TRIM HOLDINGS, INC|.
20070130|98912M201|ZAAP|150875|ZAP|.
20070130|989213103|ZMSFF|174600|ZECOTEK MEDICAL SYSTEMS INC|.
20070130|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070130|98949E206|ZROS|32411|ZEROS & ONES INC-NEW|.
20070130|989696109|ZN|15488|ZION OIL & GAS INC COM|.
20070130|98974P100|ZIXI|17667|ZIX CORPORATION|.
20070130|98974V107|ZIPR|18233|ZIP REALTY, INC|.
20070130|98975W104|ZOLT|786382|ZOLTEK COMPANIES INC|.
20070130|989834106|ZF|10900|ZWEIG FUND INC|.
20070130|989837109|ZTR|91366|ZWEIG TOTAL RETURN FUND|.
20070130|D1668R123|DCX|80004|DAIMLERCHRYSLER AG ORD|.
20070130|D18190898|DB|19501|DEUTSCHE BANK AG NAMEN AKT|.
20070130|G0129K104|AYR|60948|AIRCASTLE LIMITED COM|.
20070130|G04074103|SIL|26600|APEX SILVER MINES LTD(ORD)|.
20070130|G0692U109|AXS|20911|AXIS CAPITAL HOLDINGS LTD|.
20070130|G0692U208|AXSPRA|40787|AXIS CAPITAL HOLDINGS, LTD PFD|.
20070130|G1150G111|ACN|18918|ACCENTURE LTD CL-A|.
20070130|G17580104|CLKTF|14419|CALCITECH LTD|.
20070130|G21116101|CGNUF|237000|CHINAGROWTH NORTH ACQUISITION|.
20070130|G21117125|CGSUF|118000|CHINAGROWTH SOUTH ACQUISITION|.
20070130|G29438101|EFUT|56364|E-FUTURE INFORMATION TECHNOLOG|.
20070130|G30397106|ENH|27890|ENDURANCE SPECIALTY HOLDINGS L|.
20070130|G31611109|XLACF|54105|XCELERA INC|.
20070130|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070130|G3682E127|FRO|176142|FRONTLINE LTD|.
20070130|G37260109|GRMN|23682|GARMIN LTD|.
20070130|G38529106|GTGOF|22460|GETGO INC|.
20070130|G39300101|GSOL|12595|GLOBAL SOURCES LTD|.
20070130|G3976H109|GMLCF|69693|GOLDMARCA LIMITED (BERMUDA)|.
20070130|G49398103|IRIDQ|35294|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070130|G55312105|JADE|10012|LJ INTL INC|.
20070130|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070130|G6359F103|NBR|31247|NABORS INDS LTD (NEW) BERMUDA|.
20070130|G65422100|NE|89974|NOBLE CORP (NEW)|.
20070130|G65773106|NAT|155348|NORDIC AMERICAN TANKER SHPG LT|.
20070130|G6852T204|PREPRC|22660|PARTNERRE LTD PFD C|.
20070130|G72457115|PRD|91560|Primus Guaranty, LTD. Sr Nt (B|.
20070130|G7293H114|PUKPR|21067|PRUDENTIAL PLC PERPETUAL SUB C|.
20070130|G7303A109|XING|76669|QIAO XING UNIV TELEPHONE INC|.
20070130|G7313F106|QNTA|47760|QUANTA CAPITAL HOLDINGS LTD|.
20070130|G73537410|SCT|171532|SCOTTISH RE GROUP LIMITED|.
20070130|G7945J104|STX|160999|SEAGATE TECHNOLOGY|.
20070130|G84384109|CTDC|93076|CHINA TECHNOLOGY DEVELOPMENT G|.
20070130|G88653863|SFH|14126|STRUCTURED PRDS TIERS PRIN PRO|.
20070130|G88653889|JSB|24128|STRUCTURED PROD SER S&P 2002-1|.
20070130|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070130|G9298V106|UAMNF|800481|URAMIN INC REG SHS (BRITISH VI|.
20070130|G93762204|VPRT|12218|VISTAPRINT LIMITED|.
20070130|G96655108|WSH|12955|WILLIS GROUP HOLDINGS LTD|.
20070130|G98777108|YCHTF|28887|Yucheng Technologies Limited C|.
20070130|G98777116|YCHWF|14679|Yucheng Technologies Limited W|.
20070130|H50430232|LOGI|35591|LOGITECH INTERNATIONAL S.A .OR|.
20070130|H89231338|UBS|18360|USB AG (NEW)|.
20070130|L6388F110|MICC|20826|MILLICOM INTL CELLULAR SA|.
20070130|M0854Q105|ALLT|26294|ALLOT COMMUNICATIONS LTD ORD S|.
20070130|M0861T100|ALVR|16112|ALVARION LTD|.
20070130|M15342104|AUDC|19768|AUDIOCODES LTD|.
20070130|M15633106|BWEBF|12025|BACKWEB TECHNOLGIES LTD|.
20070130|M6158M104|ITRN|88989|ITURAN LOCATION & CONTROL LTD|.
20070130|M75165106|NURMF|31589|NUR MACROPRINTERS LTD ORD SHS|.
20070130|M7946T104|PNTR|12709|POINTER TELOCATION LTD ORD SHS|.
20070130|M81863108|RADI|117478|RADA ELECTRONICS INDS LTD-NEW|.
20070130|M83683108|SHMR|17304|SHAMIR OPTICAL INDUSTRY LTD|.
20070130|M8708Y109|SPCBF|31178|SUPERCOM LTD (ISRAEL)|.
20070130|M8737E108|TAROF|17950|TARO PHARMACEUTICAL INDS LTD|.
20070130|M88258104|TTIL|29231|TTI TEAM TELECOMM INTL LTD|.
20070130|N07059111|ASML|95231|ASML HOLDING NV NY REG SHS|.
20070130|N20935206|CNH|27963|CNH GLOBAL N.V. (NEW)|.
20070130|N43961114|ISYFF|18891|IFCO SYSTEMS NV (NEW)|.
20070130|N72482107|QGEN|12334|QIAGEN NV|.
20070130|Q2770A103|CTVWF|231628|CITYVIEW CORP LTD ORD|.
20070130|Y1775U107|CREAF|39018|CREATIVE TECHNOLOGY LTD (ORD)|.
20070130|Y2187A101|EGLE|46158|EAGLE BULK SHIPPING INC.|.
20070130|Y23592200|EUSEF|25590|Euroseas Ltd. New Common Share|.
20070130|Y2573F102|FLEX|12600|FLEXTRONICS INTL LTD|.
20070130|Y2711Y104|GIGM|40852|GIGAMEDIA LIMITED|.
20070130|Y62196103|BULK|102331|NAVIOS MARITIME HOLDINGS INC (|.
20070130|Y62196129|BULKU|10600|NAVIOS MARITIME HOLDINGS INC U|.
20070130|Y7169G109|QMAR|17224|QUINTANA MARITIME LTD (MARSHAL|.
20070130|Y81669106|GASS|25194|STEALTHGAS INC|.
20070130|Y8564W103|TK|16398|TEEKAY SHIPPING CP(MARSHALL IS|.
20070130|Y8565J101|TOO|14992|TEEKAY OFFSHORE PARTNERS LP CO|.
20070130|Y93691106|VRGY|11112|VERIGY LTD ORD SHS|.
20070131|000375204|ABB|1390833|ABB LTD ADS ( 1 REG SHS)|.
20070131|00080V203|ABNPRF|29852|ABN AMRO HLDG N.V. CAP FDG TR|.
20070131|000949107|ADF|16887|ACM MANAGED DOLLAR INCM FD INC|.
20070131|000973107|AMNUQ|19670|ACT MANUFACTURING INC|.
20070131|00106X100|AFVS|13188|AFV SOLUTIONS, INC|.
20070131|001084102|AG|28245|AGCO CORP|.
20070131|00130H105|AES|205336|THE AES CORPORATION|.
20070131|00167K500|ADL|66673|AMDL INC|.
20070131|001712108|AMCS|177068|AMICAS INC.|.
20070131|001765106|AMR|19268|AMR CORP|.
20070131|001765866|AAR|10274|AMR CRP 7.875% (PINES) 7/13/39|.
20070131|001963107|ASVI|133338|A S V INC|.
20070131|001967108|AMIQF|19800|AMI RESOURCES INC (F)|.
20070131|00206R102|T|37851|AT&T INC. COM|.
20070131|002097103|ASHI|22956|ASAP SHOW INC COM STK|.
20070131|00211E104|ATCT|16200|ATS Corporation Common Stock|.
20070131|002255107|AUO|67000|AU OPTRONICS CP ADS (10 COM)|.
20070131|002346104|AVII|102197|AVI BIOPHARMA INC|.
20070131|002432102|AVVW|55000|AVVAA WORLD HEALTH CARE PRODS|.
20070131|002457109|AXMP|30855|AXM PHARMA INC|.
20070131|00253U107|ASTM|93897|AASTROM BIOSCIENCES INC|.
20070131|002567105|ABAX|12011|ABAXIS INC|.
20070131|003709102|ABLE|28968|ABLE ENERGY INC|.
20070131|00372P203|ABNPRE|31475|ABN AMRO CAP FDG TR V|.
20070131|003830106|ABP|10692|ABRAXAS PETROLEUM CORP.|.
20070131|003881208|CBMX|49973|ACACIA RESEARCH CORP AR COMBIM|.
20070131|003924107|ABY|95470|ABITIBI-CONSOLIDATED INC|.
20070131|00430L103|ABPI|24337|ACCENTIA BIOPHARMACUETICALS IN|.
20070131|00431N108|ACCR|140000|ACCESS POWER INC|.
20070131|004325205|AKLMQ|25013|ACCLAIM ENTERTAINMENT INC|.
20070131|004329108|AIXD|60050|ACCESS INTEGRATED TECHNOLOGIES|.
20070131|00436A200|ACBT|29893|Accountabilities, Inc. New Com|.
20070131|00437P107|LEND|36039|ACCREDITED HOME LENDERS HLDG C|.
20070131|004409108|AMKT|14449|ACE MARKETING & PROMOTIONS, IN|.
20070131|004724100|AMIIQ|39213|ACME METALS INC|.
20070131|004845202|ACMUY|273773|ACOM CO LTD SPONS ADR (JAPAN)|.
20070131|00484M106|ACOR|10091|ACORDA THERAPEUTICS INC|.
20070131|004930202|ATVI|10839|ACTIVISION INC|.
20070131|005060108|ATVE|191288|ACTIVECORE TECHNOLOGIES, INC.|.
20070131|00511R870|ACUS|64914|ACUSPHERE INC|.
20070131|00516Q117|AVPAW|17076|AD VENTURE PARTNERS INC WTS 6/|.
20070131|00652E100|AUAYF|77050|Adanac Molybdenum Corporation|.
20070131|006848105|ADELQ|755502|ADELPHIA COMMUNICATNS CRP CL-A|.
20070131|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070131|00686R200|ADH|188306|ADHEREX TECHNOLOGIES INC COM S|.
20070131|00686U104|KAR|10700|ADESA INC COM|.
20070131|00725F100|ADNL|48465264|ADRENALINE NATIONAL ENTERTAINM|.
20070131|00737E109|ADSO|552850|ADSERO CORP|.
20070131|00737P104|ADST|16787|ADSTAR INC|.
20070131|007486103|AVNA|13315|ADVANCE NANTECH INC|.
20070131|00752G104|ABPH|18276|ADVANCED BIOPHOTONICS, INC.|.
20070131|00752K105|ACTC|108561|ADVANCED CELL TECHNOLOGY, INC.|.
20070131|00754E107|API|77209|ADVANCED PHOTONIX INC CL-A|.
20070131|00754V109|ADOT|93526|ADVANCED OPTICS ELECTRNCS INC|.
20070131|00756M404|ASX|50925|AMER SEMI-COND ENG ADS (5CMSH)|.
20070131|00762L101|AAV|326414|ADVANTAGE ENERGY INCOME TR UNI|.
20070131|007635105|ARFR|333139|ADVANCED REFRACTIVE TECHNOLOGI|.
20070131|00763M108|EYE|17765|ADVANCED MEDICAL OPTICS INC.|.
20070131|00764H108|AMTN|81290|ADVANCED MEDIA TRAINING, INC.|.
20070131|00764K101|AGSI|2292552|AEGIS ASSESSMENTS INC|.
20070131|00764X103|ANX|117243|ADVENTRX PHARMACEUTICALS INC|.
20070131|00765Y100|AVXN|52610|Advanced Technetix, Inc. Commo|.
20070131|007772106|AFML|168675|Aerofoam Metals Inc. Common St|.
20070131|007903107|AMD|65518|ADVANCED MICRO DEVICES|.
20070131|007924301|AEH|30000|AEGON N.V. PERP.CAP SECS|.
20070131|007924400|AED|43803|AEGON NV PERP CAP SECURITIES (|.
20070131|008073108|AVAV|58931|AEROVIRONMENT INC COM STK|.
20070131|008252108|AMG|15423|AFFILIATED MANAGERS GROUP INC|.
20070131|008273104|ARC|61487|AFFORDABLE RESIDENTIAL COMNTYS|.
20070131|008287104|AFMCF|37561|AFRICAN METALS CORP|.
20070131|008543100|AGPT|22400|AGRIPOST INC|.
20070131|00873N103|AIFLY|32388|AIFUL CORP UNSPONS ADR (JAPAN)|.
20070131|008916108|AGU|15200|AGRIUM INC.|.
20070131|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070131|009704404|AJAYQ|31586|AJAY SPORTS INC|.
20070131|00971T101|AKAM|52273|AKAMAI TECHNOLOGIES INC|.
20070131|010196103|AKSY|43737|AKSYS LTD|.
20070131|010317105|ALAB|13211|ALABAMA NATL BANCORP(DEL)|.
20070131|010392546|ALQ|11395|ALABAMA POWER COMPANY SR NT SE|.
20070131|010392553|ALF|10200|ALABAMA POWER COMPANY SR NT SE|.
20070131|01072W209|ADTJ|10137|Aladdin Trading & Company New|.
20070131|011612603|ALAN|262691|ALANCO TECHNOLOGIES INC NEW CO|.
20070131|013716105|AL|21408|ALCAN INC|.
20070131|013775101|ACMG|39493|Alcard Chemicals Group, Inc. (|.
20070131|015271406|AREPRC|11671|ALEXANDRIA REAL ESTATE EQUITIE|.
20070131|016662108|ATPTZ|13850|ALL STATE PROPERTIES LP COM|.
20070131|018265108|ALRY|10511|ALLENERGY INCORPORATED|.
20070131|018532101|ABOYY|84802|ALLIANCE BOOTS PLC ADR|.
20070131|01858P105|ADTR|22126|ALLIANCE DISTRIBUTORS HOLDING,|.
20070131|01861G100|AHGP|128559|ALLIANCE HOLDINGS GP LP COM UT|.
20070131|01879R106|AWF|26874|ALLIANCEBERNSTEIN GLOBAL HIGH|.
20070131|018805101|AZ|2396665|ALLIANZ SE SPONSORED ADR REPST|.
20070131|01881E101|ACG|56311|ALLIANCEBERNSTEIN INCOME FUND|.
20070131|01903Q108|ALD|630050|ALLIED CAPITAL CORP|.
20070131|019777101|ALTH|31654|ALLOS THERAPEUTICS INC|.
20070131|020283107|AAU|11589|ALMADEN MINERALS LTD|.
20070131|02043Q107|ALNY|34174|ALYNLAM PHARMACEUTICALS INC|.
20070131|021060108|AOD|160201|ALPINE TOTAL DYNAMIC DIV FD CO|.
20070131|021373105|ALTI|39643|ALTAIR NANOTECHNOLOGOES INC|.
20070131|021441100|ALTR|10019|ALTERA CORP|.
20070131|02146J208|AENS|198440|ALTERNATIVE ENERGY SOURCES INC|.
20070131|02146M102|ASYI|28259|ALTERNET SYSTEMS INC|.
20070131|022154108|ATUX|10516|ALTUS EXPLORATION INC|.
20070131|022276109|ACH|11677|ALUIMINUM CORP OF CHINA ADR (2|.
20070131|022624100|ACGI|317709|AMACORE GROUP, INC. (THE) CLAS|.
20070131|02301P106|AMAR|30296|AMARILLO BIOSCIENCES|.
20070131|02301T108|AGCBF|59292|AMARILLO GOLD CORPORATION|.
20070131|023111107|AMRN|33815|AMARIN CORP PLC ADS|.
20070131|023139603|AKT|11430|AMBAC FINANCIAL GP INC 5.875%|.
20070131|02314A104|AZTN|12484|AMAZING TECHNOLOGIES CORPORATI|.
20070131|02318N102|ABTG|1670902|AMBIENT CORP|.
20070131|02336N209|AMBFF|40000|Ambrilia Biopharma Inc Ordinar|.
20070131|023475106|AMHD|1276315|AMELOT HOLDINGS, INC.|.
20070131|02363N106|AAPM|14666|AMERICA ASIA PETROLEUM CORPORA|.
20070131|023826209|AAMU|10665|AMERICAN AMMUNITION INC (NV)|.
20070131|023879109|AAOC|45000|AMERICAN ASIATIC OIL CORP COM|.
20070131|02505A103|XSI|39117|AMERICAN CARESOURCE HLDGS INC|.
20070131|025334103|ADY|89419|AMERICAN DAIRY INC|.
20070131|02553E106|AEOS|42280|AMER EAGLE OUTFITTER INC NEW|.
20070131|025637109|AMEP|80763|AMERICAN ENERGY PRODUCTION  IN|.
20070131|02607P305|AFR|11311|AMERICAN FINANCIAL REALTY TR|.
20070131|026909408|AIPN|957600|AMERICAN INTL PETROLEUM INC|.
20070131|027070101|AITP|17309|AMERICAN ITALIAN PASTA CL-A|.
20070131|02744X104|ADLI|11054|AMERICAN MEDICAL TECH INC|.
20070131|02756R102|AMGI|16537|AMERICAN MOLD GUARD INC COM ST|.
20070131|028723104|AEZ|30397|AMERICAN OIL & GAS INC|.
20070131|028731107|AOB|29638|AMERICAN ORIENTAL BIOENGR INC|.
20070131|029570108|SLA|11220|AMERICAN SELECT PTFL INC|.
20070131|02968P100|SOYL|11700|AMERICAN SOIL TECH INC|.
20070131|029912201|AMT|62500|AMERICAN TOWER CORP|.
20070131|030111108|AMSC|62063|AMERICAN SUPERCONDUCTOR CORP|.
20070131|030556104|ADBN|26953|Americana Distribution, Inc. C|.
20070131|03062T105|CRMT|21136|AMERICA'S CAR-MART INC|.
20070131|03062W108|ACHI|66527|AMERICHIP INTL INC|.
20070131|03062Y104|AWNE|20613|AMERICAS WIND ENERGY CORP COM|.
20070131|03073H116|AMTCW|13799|AMERITRANS CAPITAL CORPORATION|.
20070131|030789507|AMESQ|51053|AMES DEPARTMENT STORES INC|.
20070131|031162100|AMGN|18401|AMGEN INC|.
20070131|031539109|AMNT|70639|Amish Naturals, Inc. Common St|.
20070131|031674203|AMXI|59106|AMNEX INC|.
20070131|031714207|ATVR|120000|Amore TV, Inc. New Common Stoc|.
20070131|032159105|AXR|83336|AMREP CORP|.
20070131|032346108|AMLN|143007|AMYLIN PHARMACEUTICALS INC|.
20070131|03235E100|AVZ|402361|AMVESCAP PLC ADS (REP 2 ORD)|.
20070131|032515108|ANAD|37406|ANADIGICS INC|.
20070131|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|.
20070131|034393108|ANDR|44738|ANDREA ELECTRONICS CORP|.
20070131|034624403|ANGC|42592|ANGELES CORP|.
20070131|03462H404|ANGN|13017|ANGEION CORPORATION|.
20070131|03475V101|ANGO|425942|ANGIODYNAMICS INC|.
20070131|035058106|AGIBY|23733|ANGLO IRISH BANK CORP PLC ADR|.
20070131|035128206|AU|13055|ANGLOGOLD ASHANTI LIMITEDADS (|.
20070131|03512N104|ANGUF|39085|ANGLO URANIUM CORP (CDA)|.
20070131|03633E108|ANO|29388|ANOORAQ RESOURCES CORP (F)|.
20070131|03662X100|ANSW|23581|ANSWERS CORPORATION|.
20070131|037411105|APA|15800|APACHE CORP|.
20070131|03759P101|APHTQ|90535|APHTON CORP|.
20070131|03760U107|APXR|13251|APEX RESOURCES GROUP INC|.
20070131|03761E102|AGT|173761|APOLLO GOLD CORP|.
20070131|03761M104|APIO|30659|API Nanotronics Corp. Common S|.
20070131|037622107|AOOR|134708|APOLLO RESOURCES INTERNATIONAL|.
20070131|037659109|APLL|42282|APOLO GOLD & ENERGY INC|.
20070131|03779P107|APPM|105110|Apparel Manufacturing Associat|.
20070131|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070131|038188306|ADSX|48761|APPLIED DIGITAL SOLUTIONS INC|.
20070131|038223103|AMDI|10899|APPLIED MEDICAL DEVICES|.
20070131|03828R104|ATHYQ|16091|APPLIEDTHEORY CORP|.
20070131|03836W103|WTR|75590|AQUA AMERICA, INC.|.
20070131|03840N107|AQUA|912907|AQUACELL TECH INC|.
20070131|038505301|ARDM|12856|ARADIGM CORPORATION|.
20070131|039209101|KAD|111270|ARCADIA RESOURCES INC|.
20070131|03937E101|MT|286094|ARCELOR MITTAL NY REGISTRY SHS|.
20070131|040234106|AGYMF|12776|ARGOSY MINERALS INC|.
20070131|04033R103|ARLRF|10000|ARIEL RESOURCES LTD|.
20070131|04033V203|ARBA|85692|ARIBA INC|.
20070131|04035C104|AWYI|272751|ARIEL WAY, INC|.
20070131|040515108|AZL|13531|ARIZONA LAND INCOME CORP|.
20070131|042259101|ARME|81313|ARMOR ELECTRIC INC|.
20070131|042384107|ACKH|11019|ARMSTRONG HLDGS INC(HLDG CO)|.
20070131|04276R109|ARWD|20750|Arrow Resources Development, I|.
20070131|042797100|ARWR|17679|ARROWHEAD RESEARCH CORP|.
20070131|04287U109|AEYIF|11100|ARSENAL ENERGY INC NEW (CDA)|.
20070131|04314Q105|ALIF|24893|ARTIFICAL LIFE INC|.
20070131|043393206|ASGLY|10231|ASAHI GLASS ADR|.
20070131|04341U103|ASTN|10542|ASANTE NETWORKS INC|.
20070131|04350H100|ASAQ|20500|Ascend Acquisition Corp. Commo|.
20070131|04350H118|ASAQW|15000|Ascend Acquisition Corp. Warra|.
20070131|04518D108|AAGH|30660|Asia Global Holdings Corp. Com|.
20070131|04518V108|APYM|19198|ASIA PAYMENT SYSTEMS INC|.
20070131|04519R106|AAMA|16812|Asiamart, Inc. Common Stock|.
20070131|045346103|APNB|25052|ASPENBIO PHARMA INC|.
20070131|045913100|ASRNF|13048|ASTRIS ENERGI INC|.
20070131|046220109|ASFI|18561|ASTA FUNDING INC|.
20070131|046352100|ASTR|21336|ASTRALIS LTD|.
20070131|046491106|ATADF|20000|ATAC RESOURCES LTD (CDA)|.
20070131|047439104|AGIX|2836477|ATHEROGENICS INC|.
20070131|049164205|AAWW|63597|ATLAS AIR WORLDWIDE HLDGS NEW|.
20070131|049392103|APL|16848|ATLAS PIPELINE PARTNERS LP UTS|.
20070131|049513104|ATML|150000|ATMEL CORP|.
20070131|050055102|ATWT|77753|ATWEC TECHNOLOGIES INC|.
20070131|05069K201|AUCC|32115|AUCTIONCITIES COM INC NEW|.
20070131|05069N106|AFLR|109466|AUCTION FLOOR INC COM STK|.
20070131|050912203|AZC|118898|AUGUSTA RESOURCE CORP|.
20070131|051036101|AUXVF|24995|AUEX VENTURES INC (CDA)|.
20070131|05106P106|AGHC|376181|AUGRID GLOBAL HLDGS CORP COM S|.
20070131|051526200|AUSI|12955|AURA SYSTEMS INC NEW|.
20070131|05155L105|ARGA|19104|Auriga Laboratories, Inc. Comm|.
20070131|051642106|ARXG|13501|AURORA GOLD CORP|.
20070131|052036100|AOG|49430|AURORA OIL & GAS CORPORATION C|.
20070131|052219102|ATDVF|60000|AUSTIN DEVELOPMENTS LTD|.
20070131|052526100|AEN|41155|AUSTRAL PAC ENERGY LTD|.
20070131|05275N106|ABTL|38677|AUTOBYTEL INC|.
20070131|05334D107|AUXL|25910|AUXILIUM PHARAMCEUTICALS INC|.
20070131|053467106|AOGS|80080|AVALON OIL AND GAS INC COM|.
20070131|05348K105|AVVTF|14394|AVALON VENTURES LTD (F)|.
20070131|05348P401|AVNR|101057|AVANIR PHARMACEUTICALS CL A NE|.
20070131|05348W109|AVNX|480668|AVANEX CORP.|.
20070131|05356L102|AVTJ|27249|AVENTURA RESORTS INC|.
20070131|05368D106|AVGO|27239|AVICENA GROUP INC|.
20070131|053801304|AVTI|39746|Avitar, Inc. New Common Stock|.
20070131|053893103|AVCT|23096|AVOCENT CORP|.
20070131|053906103|ASGMF|10945|AVINO SILVER & GOLD MINES LTD|.
20070131|054536107|AXA|443416|AXA ADS (1 ORD SHS)|.
20070131|05459R105|AXMG|48826|AXESS MEDIA GROUP LTD|.
20070131|054617105|AXTG|151055|Axis Technologies Group, Inc.|.
20070131|05462C103|AXGC|17500|Axis Energy Corporation Common|.
20070131|054774104|AZMN|86873|AZCO MINING INC|.
20070131|05500N103|AZDDF|15285|AZURE DYN CORP CL-A|.
20070131|055184204|BACPRY|10481|BAC CAP TR V GTD CAP SECS|.
20070131|055185201|BACPRU|28996|BAC CAPITAL TRUST IV|.
20070131|055189203|BACPRB|59727|Bac Cap Tr X Cap Secs 6.25%|.
20070131|05518T209|BACPRZ|20360|BAC CAPITAL TRUST VIII GTD.CAP|.
20070131|05529U104|BDFC|20000|B&D FOOD CORP|.
20070131|055384200|BFF|12537|BFC FIN'L CP CL A|.
20070131|05545E209|BBL|19706|BHP BILLITON P/C SPONS ADR|.
20070131|05548J106|BJ|24756|BJ'S WHOLESALE CLUB|.
20070131|055630107|BPT|95547|BP PRUDHOE BAY ROYALTY TR|.
20070131|055639108|BZP|194620|BPZ ENERGY, INC|.
20070131|055662100|BSM|12528|BSD MEDICAL CORP (DEL)|.
20070131|05569W101|BSIO|20103|BSI 2000 INC|.
20070131|05577E101|BT|35868|BT GROUP PLC ADS ( 10 ORD SHS)|.
20070131|05617P207|BBGT|52096|Baby Bee Bright Corporation Ne|.
20070131|056332109|POSH|44471|BABYUNIVERSE, INC.|.
20070131|056752108|BIDU|141851|BAIDU.COM, INC. SPON ADR RPTNG|.
20070131|057465106|BKRS|13382|BAKERS FOOTWEAR GROUP INC|.
20070131|057741100|BEZ|57690|BALDOR ELECTRIC COMPANY|.
20070131|05873K108|BFT|13917|BALLY TOTAL FITNESS HLDG CRP|.
20070131|059361105|BFUN|15476|BAM! ENTMT INC|.
20070131|059460303|BBD|79519|BANCO BRADESCO ADS REP ONE PFD|.
20070131|05965X109|SAN|12179|BANCO SANTANDER-CHILE ADS|.
20070131|060505831|BACPRD|100022|BK OF AMER CORP DEPO SHS REPTS|.
20070131|061590105|BONC|20100|BANK OF COMMERCE (NC) COM STK|.
20070131|06631K109|BSTR|21629|BANKER'S STORE INC (THE)|.
20070131|06646V108|RATE|18328|BANKRATE INC|.
20070131|06652B103|BKUNA|36221|BANKUNITED FINL CORP CL-A|.
20070131|06738C794|GSP|37214|BARCLAYS BANK PLC IPATH EXCH T|.
20070131|06738E204|BCS|47998|BARCLAYS PLC ADS =4 ORDINARY U|.
20070131|06739F390|BCSPR|10234|BARCLAYS BANK PLC ADR SER 2 RE|.
20070131|068306109|BRL|15789|BARR PHARMACEUTICALS, INC.|.
20070131|06846N104|BBG|14145|BILL BARRETT CORPORATION|.
20070131|07011T306|BWTR|98462|BASIN WATER INC COM STK|.
20070131|07159T100|BMGX|16724|BATTLE MOUNTAIN GOLD EXPLORATI|.
20070131|07301P105|BYCX|18500|BAYOU CITY EXPLORATION, INC.|.
20070131|073325102|BEAS|51000|B E A SYSTEMS INC|.
20070131|073677106|BCON|14155|BEACON POWER CORP|.
20070131|073685109|BECN|13979|BEACON ROOFING SUPPLY, INC.|.
20070131|073841108|BRRSF|49600|BEAR RIDGE RES LTD|.
20070131|074012105|BTPUF|13000|BEARTOOTH PLATINUM CORP|.
20070131|07556Q105|BZH|12832|BEAZER HOMES USA INC|.
20070131|077255107|BJGP|78109|BEIJING MED-PHARM CORPORATION|.
20070131|077264109|BKMM|470560|BEKAM METALS INC|.
20070131|07820R103|BCSP|13836|BELLACASA PRODUCTIONS INC|.
20070131|08135F107|BGO|1907804|BEMA GOLD CORP|.
20070131|081909103|BFHJ|34400|BENEFICIAL HLDGS INC|.
20070131|082657107|BNT|10084|BENTLEY PHARMACEUTICALS INC|.
20070131|08883N203|BDNW|38729|BIDNOW.COM INC.-NEW|.
20070131|088889100|BPWW|104572|BIG APPLE WORLDWIDE INC|.
20070131|089084107|BCTE|84600|Big Cat Energy Corporation Com|.
20070131|08953T106|BSEG|49969|BIG SCREEN ENTERTAINMENT GROUP|.
20070131|089544100|BSKO|67471|BIG SKY ENERGY CORPORATION|.
20070131|08989Q100|BSGC|13937|BIGSTRING CORPORATION COM STK|.
20070131|09058V103|BCRX|14426|BIOCRYST PHARMACEUTICALS INC|.
20070131|090613100|BMET|30691|BIOMET INC|.
20070131|09061G101|BMRN|16522|BIOMARIN PHARMACEUTICAL INC|.
20070131|09061Q307|BNET|21122|BION ENVIRONMENTAL TECHNOLOGIE|.
20070131|090624107|BTOO|1192000|BIOMETRICS 2000 CORPORATION|.
20070131|09062H108|BIEL|306956|BIOELECTRONICS CORP|.
20070131|09062Q108|BMGP|47949|Biomagnetics Diagnostics Corpo|.
20070131|090636101|BNPD|397583|Bionic Products, Inc. Common S|.
20070131|09063L108|BOWC|90000|BIO-WARM CORPORATION|.
20070131|090643107|BNVI|354073|BIONOVO, INC|.
20070131|09064J201|BMRX|18401|bioMETRX, Inc. New Common Stoc|.
20070131|09064V105|BIPH|29575|BIOPHAN TECHNOLOGIES INC.|.
20070131|09065H303|BPUR|23032|BIOPURE CORPORATION CL-A NEW|.
20070131|09065V203|BPA|98183|BIOSANTE PHARMACEUTICALS INC|.
20070131|09066L105|BTIM|14037|BIOTIME INC|.
20070131|09066X109|BMD|99935|BIRCH MOUNTAIN RES LTD|.
20070131|09066Y107|BTRNQ|122022|BIOTRANSPLANT INC|.
20070131|09067J109|BVF|25206|BIOVAIL CORP|.
20070131|090911108|BLTI|103345|BIOLASE TECHNOLOGY INC|.
20070131|09178V108|BZCN|19544|BIZAUCTIONS INC COM STK|.
20070131|09202T103|BDGR|12596|BLACK DRAGON RESOURCE COMPANIE|.
20070131|09247D105|BKN|87560|BLACKROCK INVT QUALITY MUNI TR|.
20070131|09247F100|BKT|77887|BLACKROCK INCOME TRUST INC|.
20070131|09247U107|RAA|16874|BLACKROCK(CA)INVT QUAL MUNI TR|.
20070131|09248F109|BFK|102737|BLACKROCK MUNICIPAL INCOME TRU|.
20070131|09248N102|BHY|19531|BLACKROCK HIGH YIELD TST SBI|.
20070131|09248T109|BSD|14723|BLACKROCK STRATGC MNI TST SBI|.
20070131|09249S100|BCL|15676|BLACKROCK CALIF MUNI INC TRUST|.
20070131|09249V103|BPP|21813|BLACKROCK PREFERRED OPPORTUNIT|.
20070131|09250G102|BAF|10428|BLACKROCK FLORIDA INSURED MUNI|.
20070131|09251A104|BDJ|30251|BLACKROCK ENHANCED DIVIDEND AC|.
20070131|09253R105|MVF|43853|BLACKROCK MUNIVEST FUND, INC.|.
20070131|09254B109|BCF|87946|BLACKROCK REAL ASSET EQUITY TR|.
20070131|09254X101|MUJ|20456|BLACKROCK MUNI HLDGS NJ INSURE|.
20070131|09255M104|CYE|10757|BLACKROCK CORP HG YLD FD III,|.
20070131|09255N102|HYV|16188|BALCKROCK CORP HG YLD FD V INC|.
20070131|09255R103|DSU|18028|BLACKROCK DEBT STRATEGIES FD I|.
20070131|09255T109|ARK|143312|BLACKROCK SR HIGH INCM FD INC|.
20070131|09255W102|DVF|23269|BLACKROCK DIV INCM STRATEGIES|.
20070131|09255X100|FRA|24711|BLACKROCK FLTG RT INCM STRATEG|.
20070131|093440105|BESV|30845|BLAST ENERGY SERVICES, INC.|.
20070131|09348R300|ADRE|43079|BLDRS EMERGING MKTS 50 ARR|.
20070131|093679108|BBI|93959|BLOCKBUSTER INC CL-A|.
20070131|095395208|BDCO|42506|BLUE DOLPHIN ENERGY CORP|.
20070131|09578R103|NILE|64565|BLUE NILE INC|.
20070131|096627104|BWP|22182|BOARDWALK PIPELINE PARTNERS, L|.
20070131|096892104|BBC|65953|BODISEN BIOTECH INC|.
20070131|097000103|BDYT|10341|BodyTel Scientific Inc. Common|.
20070131|097356307|BDHHY|19202|BOEHLER-UDDEHOLMAG SP ADR|.
20070131|098536105|BNPUF|13000|BONAVISTA ENERGY TST F|.
20070131|09856E105|BKHM|133143|BOOKHAM INC|.
20070131|099849101|BORL|11375|BORLAND SOFTWARE CORPORATION|.
20070131|101388106|EPAY|10356|BOTTOMLINE TECH INC DEL|.
20070131|101507101|BIF|42624|BOULDER GROWTH & INCOME FUND I|.
20070131|10153P108|BDSB|175442|BOULDER SPECIALTY BRANDS INC|.
20070131|102183100|BOW|99660|BOWATER INC|.
20070131|103304101|BYD|10001|BOYD GAMING CORP|.
20070131|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|.
20070131|104576103|BDY|11828|BRADLEY PHARMACEUTICLS INC|.
20070131|105022206|BRHI|92800|BRAINTECH INC NEW COM NEW|.
20070131|105326102|BQDG|16990|BRANDQUEST DEVELOPMENT GROUP,|.
20070131|107083107|BDTE|13000|Brendan Technologies, Inc. Com|.
20070131|109043109|BGG|24187|BRIGGS & STRATTON CORP|.
20070131|109542100|BLLN|26933|Brilliant Technologies Corpora|.
20070131|110448107|BTI|585207|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20070131|110828100|BTLCY|10616|BRITISH LAND CO PLC SPONSORED|.
20070131|111621108|BRCD|659700|BROCADE COMMUNICATIONS SYS INC|.
20070131|112723101|BHS|72526|BROOKFIELD HOMES CORPORATION|.
20070131|112900105|BPO|13056|BROOKFIELD PROPERTIES CORP|.
20070131|119848109|BWLD|20289|BUFFALO WILD WINGS INC|.
20070131|120076104|BBW|144769|BUILD-A-BEAR WORKSHOP INC|.
20070131|12022E108|BLLD|73630|BULLDOG TECHNOLOGIES INC NEW|.
20070131|120255104|BLRV|133702|BULLION RIVER GOLD CORP|.
20070131|122215106|BUNM|49973|BURNED MEDIA LTD|.
20070131|12328X107|BOBJ|25000|BUSINESS OBJECTS S A SPONS ADR|.
20070131|123720104|BUKS|12532|BUTLER NATIONAL CORP|.
20070131|12428P103|BZTG|311021|Buzz Technologies, Inc. Common|.
20070131|124661109|CHP|31696|C&D TECHNOLOGIES INC.|.
20070131|125010108|CCBL|100000|C-COR INCORPORATED|.
20070131|12507A100|CDGEF|39976|CDG INVTS INC.|.
20070131|12513C108|CWDW|85000|CDSS Wind Down Inc. Common Sto|.
20070131|125581207|CITPRA|14130|CIT GROUP, INC PFD SERIES A|.
20070131|12562M106|CKXE|15881|CKX, INC.|.
20070131|126147107|CPCF|10567|C P C OF AMERICA INC|.
20070131|126349109|CSGS|14150|CSG SYS INTERNATL INC|.
20070131|126453208|CIVX|199970|CTR INVESTMENTS & CONSULTING I|.
20070131|126650100|CVS|50451|CVS CORPORATION (HOLDING CO)|.
20070131|126667104|CVTX|30546|CV THERAPEUTICS INC|.
20070131|12673R200|CYOS|116085|CYOP SYSYTEMS INTL INC NEW|.
20070131|126804301|CAB|92125|CABELA'S INCORPORATED|.
20070131|126827104|CCWW|209012|CABLE & CO WORLDWIDE INC|.
20070131|12802P208|CBAY|10576|CAL BAY INTERNATIONAL INC NEW|.
20070131|128117108|CHI|234740|CALAMOS CONV OPPORTUNITIES & I|.
20070131|12811P108|CHY|13537|CALAMOS CONV & HIGH INCOME FD|.
20070131|128250107|CLBE|22862|CALBATECH INC|.
20070131|12878D105|CAEFF|92000|CALDERA RESOURCES INC (F)|.
20070131|129603106|CCC|142982|CALGON CARBON CORP|.
20070131|13000A209|CLBN|13536|Caliber Energy, Inc. New Commo|.
20070131|13000B108|CBRE|144500|CALIBRE ENERGY INC|.
20070131|130501109|COGC|68312|California Oil & Gas Corporati|.
20070131|130921109|CCNMF|10400|CALLINAN MINES LTD|.
20070131|13123E500|CALD|20060|CALLIDUS SOFTWARE INC|.
20070131|131347106|CPNLQ|19784|CALPINE CORPORATION|.
20070131|131720104|CLYW|37701|CALYPSO WIRELESS INC.|.
20070131|131722605|CBMC|11544|CALYPTE BIOMEDICAL CORP NEW|.
20070131|131910101|CAMH|41922|CAMBRIDGE HEART INC|.
20070131|13321L108|CCJ|29928|CAMECO CORP|.
20070131|134705102|CCRE|10207|CAN-CAL RESOURCES LTD|.
20070131|135914109|CGDGF|75000|CDN GOLDEN DRAGON RES LTD (F)|.
20070131|136385101|CNQ|12056|CANADIAN NATURAL RESOURCES LTD|.
20070131|136802105|CZICF|13751|CANADIAN ZINC CORPORATION|.
20070131|13708P102|CVVUF|223746|CanAlaska Uranium Ltd. Ordinar|.
20070131|137225108|CNR|22514|CANARGO ENERGY CORP|.
20070131|13739Y106|CDOUF|14410|CANDENTRE RESOURCES CORP|.
20070131|13747P105|CDOOF|99000|CANDORADO OPERATING CO LTD|.
20070131|137576104|CFPZF|12129|Canfor Corporation New Ordinar|.
20070131|137801106|CFW|43501|CANO PETROLEUM INC|.
20070131|137914107|CUOSF|20000|CANORO RESOURCES LTD (F)|.
20070131|138763107|CYOO|44277|Canyon Copper Corp. Common Sto|.
20070131|139674105|CCBG|18869|CAPITAL CITY BK GROUP INC|.
20070131|14018Y106|CGLD|790115|CAPITAL GOLD CORP|.
20070131|140310103|CMIV|20000|CAPITAL MINERAL INVESTORS, INC|.
20070131|14040H105|COF|20329|CAPITAL ONE FINANCIAL CORP|.
20070131|14044R109|CRSVF|10330|CAPITAL RESERVE CANADA LTD CL|.
20070131|14055X102|CSE|30902|CAPITALSOURCE INC|.
20070131|14067E506|CMO|15235|CAPSTEAD MTG (NEW)|.
20070131|140781105|CRR|47631|CARBO CERAMICS INC|.
20070131|14140U105|CDY|40691|CARDERO RES CORP.|.
20070131|14159U202|CRME|15477|CARDIOME PHARMA CORPORATION-NE|.
20070131|14159W109|CGCP|128857|CARDIOGENESIS CORPORATION CALI|.
20070131|14160C100|CTE|30299|CARDIOTECH INTERNATIONAL INC|.
20070131|141794107|CRGO|109000|CARGO CONNECTION LOGISTICS HOL|.
20070131|146881107|CAVR|45285|CARVER CORP (WASH)|.
20070131|147154108|CACB|22338|CASCADE BANCORP|.
20070131|14745C104|CSEF|13639|CASE FINL INC|.
20070131|14754W108|CHNW|5441454|CASH NOW CP|.
20070131|14756B102|CKNN|115895|CASH SYSTEMS INC|.
20070131|148452105|CHOD|16159|CASTLE HOLDING CORP|.
20070131|148711104|CMRG|28769|CASUAL MALE RETAIL GROUP INC|.
20070131|149123101|CAT|228404|CATERPILLAR INC|.
20070131|149646101|CVCP|23682|Cavico Corporation Common Stoc|.
20070131|150837409|CVM|116005|CEL-SCI CORPORATION|.
20070131|150934107|CTIC|598127|CELL THERAPEUTICS INC|.
20070131|15101Q108|CLS|28276|CELESTICA INC|.
20070131|15130G105|CTEX|71809|CEMITREX INC.|.
20070131|15201T101|CNSC|141688|CenterStaging Corp. Common Sto|.
20070131|152319109|CTLM|21549|CENTILLIUM COMMUNICATIONS INC|.
20070131|15234Q108|CAIGY|199997|ELETROBRAS CENTRAIS ADR (PRF)|.
20070131|153501101|CEF|47566|CENTRAL FD CDA LTD CL A|.
20070131|154785109|CPC|40280|CENTRAL PARKING CORP|.
20070131|15607P109|CWIR|8010369|CENTRAL WIRELESS INC|.
20070131|156542102|CEYG|200000|Century Group, Inc. Common Sto|.
20070131|15662P101|CMNZF|337300|CENTURY MINING CO (CA)|.
20070131|156661100|CYPE|27249|Century Petroleum Corp. Common|.
20070131|15671E105|CEPO|26657|CEPTOR CORPORATION|.
20070131|156732208|CERP|64985|CEREPLAST INC|.
20070131|156779100|CEN|19479|CERIDIAN CORP (NEW)|.
20070131|156834103|CDCH|13864|CERRO DORADO INC|.
20070131|157012105|CDIP|25472|CERTIFIED DIABETIC SVCS INC(DE|.
20070131|157085101|CERS|12521|CERUS CORP|.
20070131|15745J205|CCCFF|230544|CHAI-NA-TA CORP|.
20070131|157588104|CPWB|38890|Challenger Powerboats, Inc. Co|.
20070131|158704304|CSBR|18902|CHAMPIONS SPORTS INC|.
20070131|159427202|CPEU|42579|CHAPEAU INC|.
20070131|15956A109|CNCA|44136|CHARDAN NORTH CHINA ACQUISITIO|.
20070131|15963M104|CHDSF|25675|CHARIOT RESOURCES LTD|.
20070131|160908109|CHC|19593|CHARTERMAC|.
20070131|16117M107|CHTR|57818|CHARTER COMMUNICATIONS CL-A|.
20070131|161420104|CHYS|12649|CHARYS HOLDING CO INC|.
20070131|16411R208|LNG|61477|CHENIERE ENERGY INC|.
20070131|16444H102|CHKE|15000|CHEROKEE INC|.
20070131|166764100|CVX|12710|CHEVRON CORPORATION|.
20070131|168834109|CH|12023|CHILE FUND INC|.
20070131|169254208|CKGR|12050|CHILMARK ENTERTAINMENT GROUP I|.
20070131|169348307|CNOC|171700|CHIMERA TECHNOLOGY CORP NEW|.
20070131|16936M106|CCCI|22563|CHINA CABLE & COMMUNICATION IN|.
20070131|16936R105|CAAS|33849|CHINA AUTOMOTIVE SYSTEMS INC|.
20070131|16936V106|CHBP|109697|CHINA BIOPHARMACEUTICALS HLDGS|.
20070131|16936Y100|CBAK|52477|CHINA BAK BATTERY, INC|.
20070131|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070131|169373107|CHN|12369|CHINA FUND INC (THE)|.
20070131|16937L107|CBPC|12106|CHINA BIOPHARMA INC CORP COM|.
20070131|16937R104|CEA|14991|CHINA ESTN LTD ADS (100 ORD H)|.
20070131|169381100|CHID|45317|CHINA DIGITAL COMM|.
20070131|169384104|CHND|40310|China Direct, Inc. Common Stoc|.
20070131|16938D104|CXTI|98408|CHINA EXPERT TECHNOLOGY INC|.
20070131|16938E102|CHDT|45207|CHINA DIRECT TRADING CORPORATI|.
20070131|16938Y108|CEDA|11123|CHINA EDUCATION ALLIANCE, INC.|.
20070131|169395100|CHHH|69356|CHINA HEALTH HOLDING, INC.|.
20070131|16940Q101|CN|18709|CHINA NETCOM GROUP CORPORATION|.
20070131|16941G102|CNEH|66996|CHINA NORTH EAST PETROLEUM HLD|.
20070131|16941J106|CPSL|32900|CHINA PRECISION STEEL, INC. CO|.
20070131|169426103|CHA|13335|CHINA TELECOM CORP LTD ADS (RE|.
20070131|16942J105|CSCT|13862|CHINA SECURITY & SURVEILLANCE|.
20070131|16945X101|CWLC|87037|CHINA WIRELESS COMMUNICATIONS|.
20070131|169656105|CMG|841971|CHIPOLTE MEXICAN GRILL, INC. C|.
20070131|170032809|CQB|72625|CHIQUITA BRANDS INTL (NEW)|.
20070131|171605207|CYRO|13259|CHYRON CORP (NEW)|.
20070131|171779309|CIEN|15004|CIENA CORP COM NEW|.
20070131|17185N100|CIMK|12220|CIMNET INC|.
20070131|172743205|CRLI|12667|CIRCUIT RESEARCH LABS INC|.
20070131|173075888|CGGM|11167|CITIGROUP GLOBAL MKTS HLDGS IN|.
20070131|173076704|ILY|11030|CITIGROUP GLOB MKTS HLDGS INC|.
20070131|173076886|CIGHM|10660|CITIGROUP GBL MKTS HLDGS INC E|.
20070131|17307Q205|CPRQ|24808|CITIGROUP CAP XI CAP SECS TRUP|.
20070131|17308A209|CPKNP|30250|CITIGROUP GLBL MKTS HLDGS INC|.
20070131|17308C320|EHC|64353|CITIGROUP FUNDING INC *% ELKS|.
20070131|17308C361|EKC|38755|CITIGROUP FUNDING INC *% ELKS|.
20070131|17308C387|SEM|39515|CITIGRP FDG INC STK MKT UPTURN|.
20070131|17308C668|EET|19962|CITIGROUP FUNDING INC ELKS BAS|.
20070131|17310G202|CPRU|10764|CITIGROUP CAP XV ENHANCED TR P|.
20070131|17310L201|CPRW|60000|CITIGROUP CAP XVI GTD ENHANCED|.
20070131|174420109|CRBC|36786|CITIZENS BANKING CORP MICH|.
20070131|174740100|CIA|17759|CITIZENS INC CL-A|.
20070131|177376100|CTXS|50537|CITRIX SYSTEMS INC|.
20070131|178571105|CSN|23316|CITY NETWORKS INC|.
20070131|180489106|CLRT|31507|CLARIENT INC.|.
20070131|18382P104|PLTE|81589|CLAYMONT STEEL HOLDINGS INC CO|.
20070131|18383M407|XRO|12133|ZACKS SECTOR ROTATION PORT CLA|.
20070131|18383M506|CVY|65953|ZACKS YIELD HOG PORT CLAYMORE|.
20070131|18451E105|CLRC|700000|Clear Choice Financial, Inc. C|.
20070131|184690105|CLRI|105164|CLEARANT, INC.|.
20070131|185860103|CBLI|384110|CLEVELAND BIOLABS INC COM STK|.
20070131|18682S105|CKEI|46729|CLICKABLE ENTERPRISES INC|.
20070131|186904108|CFTN|15942|CLIFTON MINING CO (F)|.
20070131|190135103|CCJFF|163642|Coalcorp Mining Inc Ordinary S|.
20070131|190744201|CTCK|173762118|COATTEC INDUSTRIES INC NEW|.
20070131|191219104|CCE|11962|COCA-COLA ENTERPRISES INC.|.
20070131|191885110|CNUTW|13390|COCONUT PALM ACQUISITION CORPO|.
20070131|19188W103|CNTI|11000|CO CONNECT, INC.|.
20070131|192014108|CDXH|39479|Codine(x) International Holdin|.
20070131|19247L106|RQI|10344|COHEN&STEERS QUALITY INC RLTY|.
20070131|19247R103|RFI|13767|COHEN&STEERS TOT RET REALTY FD|.
20070131|19247V104|RPF|36172|COHEN & STEERS PREMIUM INCM RL|.
20070131|19248P106|FOF|144744|COHEN & STEERS CLOSED-END OPPO|.
20070131|19388P106|COLY|14179|COLEY PHARMACEUTICAL GROUP, IN|.
20070131|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|.
20070131|194830204|CKCRQ|52115|COLLINS & AIKMAN (NEW)|.
20070131|195743109|CXE|10125|COLONIAL HIGH INCOM MUN TR SBI|.
20070131|195763107|CIF|10833|COLONIAL INTER HIGH INC TR|.
20070131|197779101|CBRX|33376|COLUMBIA LABORATORIE INC|.
20070131|198516106|COLM|13274|COLUMBIA SPORTSWEAR CO|.
20070131|20010A103|CRXX|43274|COMBINATORX INC|.
20070131|20030N101|CMCSA|101584|COMCAST CORP CL A (NEW)|.
20070131|20030N309|CCT|23664|COMCAST CORPORATION NOTE DUE 0|.
20070131|20030N408|CCW|12663|COMCAST CORPORATION NTS DUE 9/|.
20070131|20084U100|CPNE|10143|CommercePlanet, Inc. Common St|.
20070131|20338K106|CICI|98326|COMMUNICTN INTELLIGENCE CORP|.
20070131|20361R119|BTCWS|21092|COMMUNITY BANKERS ACQUISITION|.
20070131|204046106|CSHB|33800|COMMUNITY SHORES BK CORP|.
20070131|204386106|CGV|125181|COMPAGNIE GENERALE DE GEOPHYSI|.
20070131|20440P209|CESQY|16463|CIA ENERGETICA SAN PAULO S.ADR|.
20070131|20440W105|SID|19352|COMPANHIA SIDERURGICA NACIONAL|.
20070131|204412100|RIOPR|23100|COMPANHIA VALE RIO DOCE ADS(RP|.
20070131|204412209|RIO|234204|COMPANHIA VALE DO RIO DOCE ADS|.
20070131|204421101|VNT|80024|COMP ANONIMA NAC TEL ADS (CL-D|.
20070131|204449300|CTC|44900|COMPANIA TEL COM (NEW) ADS(4OR|.
20070131|20453F106|CCMI|840173|COMPLETE CARE MEDICAL, INC|.
20070131|204620207|CHCR|20148|COMPREHENSIVE CARE CORP|.
20070131|20466X102|CMHS|13252|COMPREHENSIVE HEALTHCARE SOLUT|.
20070131|20478N100|CCRT|155731|COMPUCREDIT CORP|.
20070131|204795306|CDCY|14926|COMPUDYNE CORP|.
20070131|20557C108|COIB|34304|COMPUTERIZED THERMAL IMAGING|.
20070131|205821200|COGO|23193|COMTECH GROUP, INC.|.
20070131|205826209|CMTL|12300|COMTECH TELECOMMUNICATIONS|.
20070131|20676R101|CDRGF|497400|CONDOR GOLD CORPORATION|.
20070131|206827206|CNES|44164|CONECTISYS CORP|.
20070131|207142100|CNXT|144112|CONEXANT SYSTEMS INC|.
20070131|20716T109|CFRI|10199|CONFORCE INTERNATIONAL, INC.|.
20070131|208242107|CONN|18942|CONNS INC|.
20070131|208254888|CNLG|234937|CONOLOG CORPORATION NEW|.
20070131|208757203|CSBF|10703|Consolidated Biofuels Inc. New|.
20070131|20914T109|CEIW|13929|CONSOLIDATED ENERGY INC (WY)|.
20070131|20972R102|CPBMF|17442|CONSOLIDATED PACIFIC BAY MINRL|.
20070131|209929108|CPVD|82500|COMPUSONICS VIDEO CORP|.
20070131|21014Q102|CZSVF|68000|CONSOLIDATED SPIRE VENTURES LT|.
20070131|21075N204|MCF|46340|CONTANGO OIL AND GAS CO|.
20070131|21076X102|CTXNY|157029|CONTAX PARTICIPACOES SA SPONSO|.
20070131|210909107|CPPXF|13733|CONTL ENERGY CORP (F)|.
20070131|211906102|CTPMF|113040|CONTINENTAL PRECIOUS MINERALS|.
20070131|211919105|CNVR|32721|CONVERA CORPORATION|.
20070131|21218L107|CUUEF|30800|CONTINUUM RESOURCES LTD|.
20070131|21254K203|CVII|24467|CONVERSION INDUSTRIES INC|.
20070131|21254V100|CSHD|156318|Conversion Solutions Holdings|.
20070131|217721109|COPY|27334|COPYTELE INC|.
20070131|218352102|CORT|118768|CORCEPT THERAPEUTICS INCORPORA|.
20070131|21839P107|CBAI|29843|CORD BLOOD AMERICA, INC|.
20070131|21870A100|CRLJ|13017|Core Resources Limited Common|.
20070131|218724201|CONX|14357|CORGENIX MEDICAL CORP-NEW|.
20070131|218868107|COCO|10576|CORINTHIAN  COLLEGES INC|.
20070131|21924B104|CLM|14529|CORNERSTONE STRATEGIC VALUE FD|.
20070131|21924U102|CRF|19565|CORNERSTONE TOTAL RETURN FUND,|.
20070131|21924X106|CIAUF|76549|CORNERSTONE INDUSTRIES INTERNA|.
20070131|219791100|CRDAF|30006|CORONADO RESOURCES LTD (CDA)|.
20070131|21988G353|XFP|10400|LEHMAN ABS CORPORATION 6.125%|.
20070131|21988K297|JZE|10800|LEHMAN ABS CP 6.75% CP BKD CER|.
20070131|22002T108|OFC|23476|CORPORATE OFFICE PROP TST SBI|.
20070131|22027E102|ETQ|69143|CORRIENTE RESOURCES INC (F)|.
20070131|220524300|COR|16201|CORTEX PHARMACEUTICALS INC|.
20070131|220873103|CORS|241460|CORUS BANKSHARES INC|.
20070131|22122P101|COSI|101006|COSI INC|.
20070131|221485105|CPWM|62822|COST PLUS INC (OAKLAND,CA)|.
20070131|22163N106|COT|150996|COTT CORP (F)|.
20070131|22163T103|CTRX|17492|CO THERIX, INC|.
20070131|221737109|CWRN|24322878|COTTON & WESTERN MINING, INC C|.
20070131|222388209|CFCPRB|233700|COUNTRYWIDE CAP V GTD CAP SECS|.
20070131|222479107|CYLC|13461|County Line Energy Corp. Commo|.
20070131|22274N102|CRB|62800|COURTSIDE ACQUISITION CORP|.
20070131|22274N110|CRBWS|96000|COURTSIDE ACQUISITION CORP WTS|.
20070131|225263508|CRMXF|31226|CREAM MINERALS LTD|.
20070131|225447101|CREE|19393|CREE INC|.
20070131|225756105|CEI|19739|CRESENT REAL EST EQUITIES CO|.
20070131|225908102|CPGCF|54056|CRESCENT POINT ENERGY TR UTS (|.
20070131|226270106|CSTJ|18500|CRESTON RESOURCES LTD|.
20070131|227046109|CROX|32847|CROCS INC|.
20070131|22763R101|CXXUF|20879|CROSSHAIR EXPLORATION & MINING|.
20070131|22765Y104|XTXI|29775|CROSSTEX ENERGY INC|.
20070131|22834Q108|CFGI|35550|CROWN FINANCIAL HOLDINGS, INC|.
20070131|228411104|CRWN|39373|CROWN MEDIA HOLDINGS INC CL-A|.
20070131|228450102|CRWP|120000|CROWN PARTNERS INC|.
20070131|228769105|CRXL|12919|CRUCELL N.V. ADS|.
20070131|229251103|CINT|212546|CRYSTAL INTL TRAVEL GROUP COM|.
20070131|22942F101|KRY|72852|CRYSTALLEX INTERNATIONAL CP|.
20070131|229675103|QBIK|452590|CUBIC ENERGY INC|.
20070131|229904107|FZN|14203|CUISINE SOLUTIONS INC|.
20070131|231082108|CMLS|61260|CUMULUS MEDIA INC CL-A|.
20070131|23129E107|CWLXF|129300|CURLEW LAKE RESOURCES INC (F)|.
20070131|23129V109|FXF|36455|CURRENCYSHARES SWISS FRANC TR|.
20070131|23130E104|CRTCF|10005|CURRENT TECHNOLOGY CORP|.
20070131|231624107|CUSIF|17542|CUSAC GOLD MINES LTD|.
20070131|23243X106|CYDF|13721|CYBER DEFENSE SYSTEM INC|.
20070131|23247S103|CKYS|7754777|CyberKey Solutions, Inc. Commo|.
20070131|23247T101|CYKN|153856|CYBERKINETICS NEUROTECHNOLOGY|.
20070131|23248F100|CYHD|26666|CYBERHAND TECHNOLOGIES INTERNA|.
20070131|23256H105|CYNS|41509|Cygnus Oil and Gas Corporation|.
20070131|232674507|CYPB|19371|CYPRESS BIOSCIENCE INC|.
20070131|232749101|CYDVF|53928|CYPRESS DEVELOPMENT CORP|.
20070131|232806109|CY|10027|CYPRESS SEMICONDUCTOR CORP|.
20070131|232825109|CYGX|23009|CYTOGENIX INC|.
20070131|232828301|CYTR|196033|CYTRX CORP|.
20070131|23282B106|CYCR|627811|CytoCore, Inc. Common Stock|.
20070131|23283B204|GTF|25480|CYTOMEDIX INC COM NEW|.
20070131|232946103|CYTC|13774|CYTYC CORPORATION|.
20070131|232986307|CBCL|646399|CYBERTEL CAPITAL CORP NEW|.
20070131|23311P100|DPM|48528|DCP MIDSTREAM PARTNERS, LP COM|.
20070131|23324Q202|DNAG|4664998|DNAPRINT GENOMICS INC. NEW|.
20070131|23334L102|DSW|30372|DSW INC CL-A COM SHS|.
20070131|233377407|DXPE|13889|DXP ENTERPRISES INC-NEW|.
20070131|233384106|SRQ|19148|DWS RREEF REAL ESTATE FUND II,|.
20070131|23338L108|KMM|32882|DWS MULTI-MARKET INCOME TRUST|.
20070131|23338M106|KTF|12341|DWS MUNICIPAL INCOME TRUST COM|.
20070131|23338N104|KST|12229|DWS STRATEGIC INCOME TRUST|.
20070131|23338W104|LBF|16732|DWS GLOBAL HIGH INCOME FUND, I|.
20070131|23338Y100|GCS|19086|DWS GLOBAL COMMODITIES STOCK F|.
20070131|23339M105|DHG|49690|DWS DREMAN VALUE INCOME EDGE F|.
20070131|234311108|DJRT|13630|DALE JARRETT RACING ADVT INC|.
20070131|235811106|DCNAQ|895447|DANA CORP|.
20070131|236277109|DANKY|10066|DANKA BUSINESS SYS PLC SPN ADR|.
20070131|237266101|DAR|20320|DARLING INTERNATIONAL INC|.
20070131|23804Q102|DLGI|41641|DATALOGIC INTL INC|.
20070131|239559107|DBRM|26058|DAYBREAK OIL & GAS INC|.
20070131|23962Q100|DSTI|225978|DAYSTAR TECHNOLOGIES INC|.
20070131|243586104|DCGN|31595|DECODE GENETICS INC|.
20070131|243636107|DCZ|21000|DECORIZE INC|.
20070131|24372A107|DPDW|13125|Deep Down, Inc. Common Stock|.
20070131|243798105|DWOG|12369|DEEP WELL OIL AND GAS INC|.
20070131|244635108|DFTS|116735|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070131|244866208|DJEEF|73093|DEJOUR ENTERPRISES LTD NEW|.
20070131|247126105|DPHIQ|42144|DELPHI CORP|.
20070131|247361108|DALRQ|4342328|DELTA AIR LINES INC DEL|.
20070131|247712102|DMXP|949735|DELTA MINING & EXPL CORP|.
20070131|24778R209|DOIG|12170|DELTA OIL & GAS NEW|.
20070131|247907207|DPTR|18117|DELTA PETROLEUM CORP-NEW-|.
20070131|247918105|DFC|40674|DELTA FINANCIAL CORPORATION|.
20070131|24823Q107|DNDN|36368|DENDREON CORPORATION|.
20070131|24983U104|DMSIE|28258|DERMISONICS, INC|.
20070131|25063G204|DSNY|36225|DESTINY MEDIA TECH INC-NEW|.
20070131|251911103|DGMRF|20500|DIAGEM INC|.
20070131|252131107|DXCM|109226|DEXCOM, INC|.
20070131|252584107|DMDD|63500|DIAMOND DISCOVERIES INTL CORP|.
20070131|252726104|DFDR|10452|DIAMOND RANCH  FOODS LTD|.
20070131|252787106|DIA|4367050|DIAMONDS TRUST SERIES 1|.
20070131|25278T108|DDNFF|18740|Diamonds North Resources Ltd N|.
20070131|25284B109|DTCT|14541|DIATECT INT'L CORP|.
20070131|25388K104|DTAS|96650|DIGITAS INC|.
20070131|25388X106|DMGI|23920|DIGITAL MUSIC GROUP INC|.
20070131|254431109|DAQC|179990|Diners Acquisition Corp. Commo|.
20070131|25454R207|DIO|37067|DIOMED HOLDINGS, INC NEW|.
20070131|25457C207|DIRI|18709|DIRECT INSITE CORP-NEW|.
20070131|25459L106|DTV|62868|THE DIRECTV GROUP INC|.
20070131|25459R103|DBYC|108992|Disability Access Corporation|.
20070131|254920101|DTEMF|12872|DITEM EXPLORATION INC (F)|.
20070131|255413106|DIVX|36567|DIVX, INC. COM|.
20070131|256058108|DBMI|41181|DOBI MEDICAL INTERNATIONAL INC|.
20070131|25614T101|DMC|22909|DOCUMENTS SECURITY SYSTEMS INC|.
20070131|257386102|DHOM|35084|DOMINION HOMES INC|.
20070131|25746U109|D|41876|DOMINION RESOURCES,INC(NEW)|.
20070131|25754A201|DPZ|12235|DOMINO'S PIZZA INC COM STK|.
20070131|257561100|DTC|38265|DOMTAR INC|.
20070131|257755207|DNNI|29350|DONINI INC-NEW|.
20070131|258094101|DORB|13629|DOR BIOPHARMA INC.|.
20070131|25811P100|DRL|43377|DORAL FINL CORP|.
20070131|258230101|DOXMF|10000|Dorex Minerals Inc Ordinary Sh|.
20070131|259858108|DOVP|34876|DOV PHARMACEUTICAL, INC|.
20070131|260377106|DVPC|20000|DOVER PETROLEUM CORP|.
20070131|260561105|DJ|46837|DOW JONES COMPANY INC|.
20070131|26144G106|DKGR|46000|Drake Gold Resources, Inc. Com|.
20070131|26152H103|DROOY|39742|DRDGOLD LTD AMERICAN DEPOSITAR|.
20070131|26201R102|DMF|48408|DREYFUS MUNICIPAL INCOME|.
20070131|26205U101|DKAM|505155|DRINKS AMERICAS HOLDINGS, LTD|.
20070131|26209M105|DPSS|19750|DRIVER PASSPORT, INC COM STK|.
20070131|262506108|DSLN|406530|DSL.NET INC|.
20070131|263534109|DD|517538|DU PONT DE NEMOURS E I &CO|.
20070131|266605104|DRRX|243631|DURECT CORPORATION|.
20070131|26745T101|DIL|33635|DYADIC INTERNATIONAL, INC.|.
20070131|267924108|DYMTF|92935|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20070131|268005105|DYRFF|15325|DYNAMIC RESOURCES CORP|.
20070131|268158102|DVAX|10058|DYNAVAX TECHNOLOGIES CORP|.
20070131|268180304|DYNK|42906|DynTek Inc. New Common Stock|.
20070131|268258100|ECIL|19082|ECI TELECOM LTD ORD|.
20070131|26830K205|ECMV|14979|E COM VENTURES INC-NEW|.
20070131|26830P105|ECUXF|15900|ECU SILVER MINING INC|.
20070131|26841Y103|EDIG|76629|E DIGITAL CORP|.
20070131|268449105|EFEFF|16971|E4 ENERGY, INC. (CDA)|.
20070131|268487105|EFCR|217012|EGPI FIRECREEK INC|.
20070131|26874Q100|ESV|36975|ENSCO INTERNATIONAL INC|.
20070131|26875D108|EMDF|63793|E MED FUTURE INC|.
20070131|26875S105|EMNC|10263|E-monee.com, Inc. Common Stock|.
20070131|268780103|EON|13960|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20070131|268817103|EPEA|65746|E-PRIME AEROSPACE CORP|.
20070131|26884H108|ERUG|106262|ER URGENT CARE HOLDINGS INC|.
20070131|26884J104|ERHE|201406|ERHC ENERGY INC.|.
20070131|269153102|ESPIQ|54342|E.SPIRE COMMUNICATIONS INC|.
20070131|26915M100|ESMT|20000|E-SMART TECHNOLOGIES INC|.
20070131|26928A200|EVVV|123553|EV3 INC.|.
20070131|26934P100|EZTO|13849|EZ2 COMPANIES INC|.
20070131|269437208|EAG|20000|EAGLE BROADBAND INC COM NEW|.
20070131|27031F102|EBOF|1405361|EARTH BIOFUELS, INC.|.
20070131|27032B209|ERTH|130263|EARTHSHELL CORP|.
20070131|27032K100|EAATF|129500|EARTHWORKS INDUSTRIES INC (F)|.
20070131|272023102|EDLT|37000|EAST DELTA RESOURCES CORP|.
20070131|276897204|ESVH|20000|Eastern Services Holdings, Inc|.
20070131|27826S103|EVF|37401|EATON VANCE SR INCM TST SBI|.
20070131|27827X101|EIM|18082|EATON VANCE INSURED MUNI BOND|.
20070131|27828H105|EVV|15252|EATON VANCE LTD DUR INCM FD SB|.
20070131|27828N102|ETY|100914|EATON VANCE TAX MANAGED DIVERS|.
20070131|27828Q105|EFR|24214|EATON VANCE SR FLTG RATE FUND|.
20070131|27828V104|EVG|20484|EATON VANCE SHORT DURATION DIV|.
20070131|278762109|DISH|33132|ECHOSTAR COMMUNICATNS CRP CL-A|.
20070131|27876C107|EHHA|16720|ECHO HEALTHCARE ACQUISITION CO|.
20070131|27885K108|ESFS|15924|Eco-Safe Systems USA, Inc. Com|.
20070131|27887E100|ECLG|33259|ECOLLEGE.COM|.
20070131|27944M103|EDNE|53416|EDEN ENERGY CORP|.
20070131|279657100|EDFY|26042|EDENTIFY. INC.|.
20070131|279765101|EDGR|18229|EDGAR ONLINE.INC|.
20070131|28138P100|EEEE|77975|EDUCATE INC|.
20070131|28224N100|EFSF|25482|EFOODSAFETY.COM INC|.
20070131|28224R101|EFD|21880|EFUNDS CORP|.
20070131|28238P109|EHTH|15012|EHEALTH, INC. COM STK|.
20070131|28264T108|EAGM|293425|El Alacran Gold Mine Corp. Com|.
20070131|282812106|ECPN|134791|EL CAPITAN PRECIOUS METALS INC|.
20070131|282914100|EGHT|74863|8X8 INC-NEW|.
20070131|284131208|ELN|13042|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20070131|284683109|EDEX|185862|ELDORADO EXPL INC|.
20070131|284902103|EGO|64181|ELDORADO GOLD CORP (NEW)|.
20070131|285106100|EEEI|45227|ELECTRO ENERGY INC|.
20070131|285716106|EGMI|33715|ELECTRONIC GAME CARD INC|.
20070131|285835104|ESNR|19769|ELECTRONIC SNOR TECHNOLOGY, IN|.
20070131|286186101|EGLF|14376|ELEMENT 21 GOLF CO|.
20070131|286202106|ETLK|71930|ELEPHANT TALK COMMUNICATIONS I|.
20070131|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070131|288382302|ELRI|15000|ELLER INDUSTRIES INC|.
20070131|29081M102|ERJ|16527|EMBRAER-EMPRESA BRASILEIRA DE|.
20070131|290846104|EMKR|108091|EMCORE CORP|.
20070131|290849108|HLTH|87145|EMDEON CORPORATION|.
20070131|291345106|EMIS|20370|EMISPHERE TECHNOLOGIES INC|.
20070131|291583201|EMPMY|18170|EMPEROR MINES LTD ADR|.
20070131|291642205|EDEPRD|12376|EMPIRE DIST ELECTRIC 8.50% PRF|.
20070131|291648103|EEGC|77831|EMPIRE ENERGY CORPORATION INTE|.
20070131|29206E100|ERS|12625|EMPIRE RESOURCES,INC|.
20070131|292166105|EPYSQ|17565|EMPLOYEE SOLUTIONS INC|.
20070131|292475209|ELX|17613|EMULEX CORP|.
20070131|29250N105|ENB|25075|ENBRIDGE INC|.
20070131|29250R106|EEP|26867|ENBRIDGE ENERGY PARTNERS L.P.|.
20070131|292562105|WIRE|249960|ENCORE WIRE CORP|.
20070131|29256X107|ENCY|80475|ENCYSIVE PHARMACEUTICALS INC|.
20070131|29257R109|ENCO|25846|ENCORIUM GROUP, INC.COM STK|.
20070131|29259F103|ENDE|40526|ENDEVCO INC|.
20070131|29265E108|EGSR|339706|ENERGAS RESOURCES INC (DE)|.
20070131|29267D108|EENT|20950|ENERGY & ENGINE TECH CORP|.
20070131|29268C109|EGYF|20133|ENERGY FINDERS, INC.|.
20070131|29269P117|EIIWS|25000|ENERGY INFRASTRUCTURE ACQUISIT|.
20070131|29271Q103|ESA|36300|ENERGY SERVICES ACQUISITION CO|.
20070131|29271Q111|ESAWS|72480|ENERGY SERVICES ACQUISITION CO|.
20070131|29271Q202|ESAU|10084|ENERGY SERVICES ACQUISTIONS CO|.
20070131|29273R109|ETP|11447|ENERGY TRANSFER PARTNERS LP|.
20070131|292827102|ENGA|15387|ENGAGE INC|.
20070131|29380T402|EPRPRC|89819|ENTERTAINMENT PPTYS TRUST 5.75|.
20070131|29381P102|ENT|13920|ENTERRA ENERGY TRUST TR UTS|.
20070131|29382F103|ENMD|42509|ENTREMED INC|.
20070131|29382L100|ETAD|10029|ENTRADE INC(HOLDING CO)|.
20070131|29382M207|ETGMF|17349|ENTOURAGE MINING LTD (CANADA)|.
20070131|29383G100|EGI|47435|ENTREE GOLD INC (CANADA)|.
20070131|293986303|ECGI|10771|ENVOY COMMUNICATIONS GR INC|.
20070131|29405D101|EVCC|930375|Environmental Control Corp. Co|.
20070131|29406Q101|EESV|20720|ENVIRONMENTAL ENERGY SERVICES|.
20070131|29411J100|EXNT|18549|ENXNET INC|.
20070131|294262100|EPXR|12975|EPIXTAR CORP|.
20070131|294264205|EPCT|99464|EPICEPT CORPORATION|.
20070131|29454W109|EQBM|148710|EQUITABLE MINING CORP (WY)|.
20070131|294741103|EOP|15942|EQUITY OFFICE PROPS TRUST|.
20070131|29481Q109|ERGO|12429|ERGO SCIENCE CORP-NEW|.
20070131|29481V108|ERES|74345|ERESEARCH TECH INC|.
20070131|294935101|EQTL|29342|EQUITECH INTL CORP|.
20070131|29605W107|ESCL|88297|ESCALA GROUP INC|.
20070131|29664T102|ESPZF|44628|ESPERANZA SILVER CORP|.
20070131|29666M204|EPRT|22415|ESPRE SOLUTIONS INC NEW COM|.
20070131|29669E100|ESIV|16329|ESSENTIAL INNOVATIONS TECHNOLO|.
20070131|296744105|KEYW|541074|ESSEX CORP|.
20070131|297595100|ETIM|1856231|Eternal Image, Inc. Common Sto|.
20070131|29759Y107|EERG|208071|ETERNAL ENERGY CORP|.
20070131|297612103|EHNX|20335|Ethanex Energy, Inc. Common St|.
20070131|29786L102|ETRUF|17300|ETRUSCAN RESOURCES INC (F)|.
20070131|29786P103|ETWC|22871|ETRAILS WORLDWIDE INC|.
20070131|297903106|ETLT|14064|ETERNAL TECHNOLOGIES GROUP INC|.
20070131|298437104|EUGD|18699|EURASIA GOLD FIELDS INC|.
20070131|298734104|EUGS|12204|EUROGAS INC|.
20070131|298774100|EGFDF|193095|EUROPEAN GOLDFIELDS LTD|.
20070131|298909201|EUGFF|19700|EUROGAS CORP NEW|.
20070131|299766105|EGLY|19001|EVER GLORY INTL GROUP INC|.
20070131|30023Y105|EAD|15121|EVERGREEN INCOME ADVANTAGE FUN|.
20070131|30024B104|EEE|243980|EVERGREEN ENERGY INC NEW|.
20070131|30033R108|ESLR|268266|EVERGREEN SOLAR INC|.
20070131|30034Q109|ERH|21012|EVERGREEN UTILITIES AND HIGH I|.
20070131|300615200|EXBY|244494|Exabyte Corporation New Common|.
20070131|30069C108|EXLLF|82700|EXCELLON RESOURCES INC (F)|.
20070131|30150T101|EXCS|5100880|EXECUTE SPORTS, INC.|.
20070131|301835104|XRA|35640|EXETER RESOURCE CORPORATION|.
20070131|301906103|EXDUF|14206|EXP MINIERES DU NORD LTD|.
20070131|30208Q109|EXBX|87233|EXOBOX TECHNOLOGIES CORP.|.
20070131|30212P105|EXPE|178164|EXPEDIA, INC.|.
20070131|30217Q108|XPO|34300|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20070131|30218U108|XJT|16459|EXPRESSJET HOLDINGS INC|.
20070131|30246H103|FBOR|133286|FBO AIR INC|.
20070131|302596101|FPTI|12533|FP Technology, Inc. Common Sto|.
20070131|302695101|FXEN|23680|FX ENERGY INC|.
20070131|303039200|FCTOA|10185|FACT CORPORATION CL-A NEW|.
20070131|303901102|FFH|200437|FAIRFAX FINL HLDGS LTD SUB VTG|.
20070131|30705R105|FMLY|6765528|FAMILY ROOM ENTERTAINMENT CORP|.
20070131|307325100|FEEC|211453|FAR EAST ENERGY CORP|.
20070131|30733Q103|FETCF|18628|FAR EASTONE TELECOMM CO LTD SP|.
20070131|31188E108|FFFC|16596|FASTFUNDS FINANCIAL CORP|.
20070131|312088404|FVRL|40728|FAVRILLE, INC.|.
20070131|31208P109|FVRD|11966|Favored, Inc. Common Stock|.
20070131|313400673|FREPRV|73934|FEDERAL HOME LOAN MTG CORP 5.5|.
20070131|313549107|FDMLQ|233102|FEDERAL-MOGUL CORP|.
20070131|313586802|FNMPRG|30009|FANNIE MAE VRRT NONCM PFD SR G|.
20070131|313833113|FDSAW|16401|FEDERAL SERVICES ACQUISITION C|.
20070131|314012105|FDT|66398|FEDERAL TRUST CORP|.
20070131|314347105|FLWE|195971|FELLOWS ENERGY LTD|.
20070131|315293100|FGP|41841|FERRELLGAS PARTNERS LP COM UTS|.
20070131|31563B109|FBCE|52166|FIBERCORE INC|.
20070131|315653402|FTGX|27428|FIBERNET TELECOM GROUP INC NEW|.
20070131|31647Q106|FMO|13265|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20070131|31762W102|FNGP|13642|FINANCIAL MEDIA GROUP, INC.|.
20070131|31787A101|FNSR|174871|FINISAR CORPORATION|.
20070131|317928109|FNVG|29923|FINOVA GROUP INC (THE)|.
20070131|31846W102|FASC|20667|FIRST AMERICAN SCIENTIFIC CRP|.
20070131|318522307|FAF|11358|FIRST AMERICAN CORP (THE)|.
20070131|319383105|BUSE|18374|FIRST BUSEY CORP|.
20070131|319963104|FDC|21762|FIRST DATA CORP|.
20070131|32063L100|ISL|10242|FIRST ISRAEL FUND INC (THE)|.
20070131|32111C102|FNRWF|11000|FIRST NARROWS RESOURCES CRP|.
20070131|33646W100|FSBK|26378|FIRST SOUTH BANCORP INC|.
20070131|336919105|FVI|10637|FIRST TR VALUE LINE EQUITY ALL|.
20070131|33733E104|FDV|103015|FIRST TR EXCH FD DB STRATEGIC|.
20070131|33733U108|FCT|38442|FIRST TRUST/FOUR CORNERS SR FL|.
20070131|337347108|FHI|11770|FIRST TRUST STRATEGIC HIGH INC|.
20070131|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20070131|33763B103|FPFX|14059|FIRSTPLUS FINANCIAL GR INC|.
20070131|33765W105|FGOC|237726|Firstgold Corp. Common Stock|.
20070131|338200108|FPLD|18908|Fittipaldi Logistics, Inc. Com|.
20070131|33833E103|FEXXF|16605|FJORDLAND EXPLORATION INC.|.
20070131|338480106|PFD|40512|FLAHERTY & CRUMRINE PFD INCM F|.
20070131|338487101|FLMP|11677|FLAME SEAL PRODUCTS|.
20070131|33889Y201|FBFPRN|32673|FLEET CAP TST IX 6% TRUPS|.
20070131|339457103|FESVF|10000|FLINT ENERGY SVCS LTD (CDA)|.
20070131|340632108|FLA|56500|FLORIDA EAST COAST INDS, INC C|.
20070131|343389102|FTK|15191|FLOTEK INDUSTRIES INC|.
20070131|344123104|FMXIQ|42980|FOAMEX INTL INC|.
20070131|344159108|FCSE|27629|FOCUS ENHANCEMENTS INC|.
20070131|344229109|FDRA|252339|Foldera, Inc. Common Stock|.
20070131|34459U306|FNIX|162135|FONIX CORP NEW|.
20070131|34512E109|FTRS|57255|FOOTHILLS RESOURCES INC|.
20070131|345203202|FRPT|13936|FORCE PROTECTION, INC NEW|.
20070131|345370860|F|395071|FORD MOTOR CO(NEW)|.
20070131|345425102|FDG|27073|FORDING CANADIAN COAL TST UIT|.
20070131|34637L103|FCACF|20000|FORMATION CAPITAL CORP (F)|.
20070131|34957J100|FAAC|111971|FORTRESS AMERICA ACQUISITION C|.
20070131|349631101|FO|60595|FORTUNE BRANDS INC|.
20070131|34967D101|FTMDF|91092|FORTUNE MINERALS LTD|.
20070131|349862300|FORD|50165|FORWARD INDUSTRIES INC|.
20070131|349915108|FVITF|118084|FORTUNA SILVER MINES, INC.|.
20070131|35100E104|FS|20555|FOUR SEASONS HOTELS INC LTD VT|.
20070131|35180W107|FCCN|23398|FRANCHSISE CAPITAL CORP|.
20070131|354727208|FKLT|39953|FRANKLIN TELECOMMUNICATION CRP|.
20070131|35671D857|FCX|15722|FREEPORT-MCMORAN COPPER&GOLD B|.
20070131|35687X202|FSRT|70959|FREESTAR TECHNOLOGY CORP NEW|.
20070131|357288109|FMT|107547|FREMONT GENERAL CORP|.
20070131|358430106|FGHLQ|27044|FRIEDE GOLDMAN HALTER,INC|.
20070131|358434108|FBR|14807|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20070131|359059102|FRNT|214674|FRONTIER AIRLINES HOLDINGS INC|.
20070131|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070131|359528205|FLNA|210000|FUELNATION INC NEW|.
20070131|35952H106|FCEL|97638|FUELCELL ENERGY INC|.
20070131|36075N103|FUNTF|14236|FUN Technologies Inc Ordinary|.
20070131|36112Y104|FSAC|25727|FUSA CAPITAL CORPORATION|.
20070131|36113C101|FSIN|52965|Fushi International, Inc. Comm|.
20070131|36150A109|GBHDQ|15100|GB HOLDINGS INC|.
20070131|36172E105|GHTI|354530|G-H-3 INTERNATIONAL, INC COM S|.
20070131|36186C400|GKM|11618|GMAC LLC 7.25% NTS DUE 2/07/20|.
20070131|36229U102|GSIG|34800|GSI GROUP, INC|.
20070131|36230F102|GTCC|315046|GTC TELECOM CORP|.
20070131|36238B103|GWRRF|142920|GWR RESOURCES INC|.
20070131|362447104|GWLK|35483|GABRIEL TECHNOLOGIES CORP|.
20070131|36244E109|GTOOF|62973|G2 RESOURCES INC|.
20070131|36244N109|GGN|10177|GABELLI GLOBAL GOLD, NATURAL R|.
20070131|36245G103|GDL|56876|GABELLI GLOBAL DEAL FUND COM S|.
20070131|362553109|GADZQ|1338051|GADZOOKS INC|.
20070131|36268P105|GCLT|165000|GAINCLIENTS INC|.
20070131|36298M106|GSCT|258932|GS CleanTech Corporation Commo|.
20070131|36317Q104|GXYF|15870|GALAXY NUTRITIONAL FOODS|.
20070131|36318B106|GAX|31722|GALAXY ENERGY CORP|.
20070131|363384108|GLDS|63800|GALES INDUSTRIES INCORPORATED|.
20070131|36471P108|GMTN|10921|GANDER MOUNTAIN CO|.
20070131|36485N107|GRDP|20971|GARDANT PHARMACEUTICALS INC CO|.
20070131|364915108|GRS|28051|GAMMON LAKE RESOURCES LTD|.
20070131|367220100|GSX|68647|GASCO ENERGY INC|.
20070131|367626108|GTW|55275|GATEWAY,INC|.
20070131|36840T104|GKSY|15800|Geckosystems, Inc. Common Stoc|.
20070131|368533105|GSAC|10775|GELSTAT CORPORATION|.
20070131|36938Q103|GCPO|29628|GENERAL COMPONENTS INC|.
20070131|369822101|GFN|19360|GENERAL FINANCE CORP|.
20070131|370304107|GNLM|10869|General Metals Corporation Com|.
20070131|370442105|GM|25507|GENERAL MOTORS CORP|.
20070131|370442774|XGM|631000|GEN MTRS 7.25% SR NOTES|.
20070131|371485103|GNBT|54123|GENEREX BIOTECHNOLOGY CORP|.
20070131|371828104|GBIW|55000|GENESIS BIOVENTURES INC.|.
20070131|37184Q102|GTEC|31833|GENESIS TECHNOLOGY GROUP INC|.
20070131|37184Y105|GENI|16579|GENESISINTERMEDIA INC|.
20070131|371924101|GNOLF|170490|GENOIL INC (F)|.
20070131|37229P507|GTOP|136685|GENITOPE CORP|.
20070131|37229R206|GNPI|20770|GENIUS PRODUCTS INC-NEW|.
20070131|372312108|GMDX|16167|GEN MEDX INC|.
20070131|37244A105|GNYS|10260|GENOSYS INC|.
20070131|37245M207|GNTA|333618|GENTA INC|.
20070131|37246C109|GNVC|39030|GENVEC INC|.
20070131|37249T109|GGR|79995|GEOGLOBAL RESOURCES INC|.
20070131|37250R109|GPHYF|56500|GEOPHYSICAL PROSPECTING ORD SH|.
20070131|37251A105|GNXC|98435|GenX Resource Corp Inc Common|.
20070131|373626100|GGVTF|19088|GEORGIA VENTURES INC|.
20070131|373730100|GRB|18981|GERBER SCIENTIFIC INC|.
20070131|37373P105|GNA|108654|GERDAU AMERISTEEL CORP|.
20070131|37444M206|GHLT|11666|GHL TECHNOLOGIES INC COM STK|.
20070131|37517W107|GGBM|54063|GIGABEAM CORP|.
20070131|376535100|GLAD|53426|GLADSTONE CAPITAL CORPORATION|.
20070131|37733W105|GSK|603132|GLAXOSMITHKLINE PLC ADS|.
20070131|378939300|GWTR|15153|GLOBAL WATER TECH INC NEW|.
20070131|378970107|GBVS|1109979|Global Beverage Solutions, Inc|.
20070131|378977102|GBDX|87143|GLOBAL DIAMOND EXCHANGE INC.|.
20070131|37933G108|GHI|10743|GLOBAL HIGH INCOME FUND INC.|.
20070131|37934Y108|GIF|11798|GLOBAL INCOME FUND,INC|.
20070131|379399108|GLBT|1938709|GLOBALNET CORPORATION|.
20070131|37940U108|GEPT|107115|GLOBAL E-POINT INC|.
20070131|379414105|GLA|87741|GLOBAL LOGISTICS ACQUISTION CO|.
20070131|37941P108|GEGQQ|261912|GLOBAL POWER EQUIPMENT GP|.
20070131|37942D104|GDVI|47309|GLOBAL DIVERSIFIED INDS INC|.
20070131|37944G105|GERI|10598|GLOBAL ENERGY RESOURCES INC|.
20070131|37944Y106|GLBM|55487|GLOBAL MARINE LIMITED|.
20070131|37946D100|GLOI|69480|GLOBALOPTIONS GROUP, INC.|.
20070131|37946M209|GITH|20938|Global IT Holdings, Inc. New C|.
20070131|37947N107|GOIH|17651|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070131|37957F101|GBIXQ|17950|GLOBIX CORP|.
20070131|37957F200|GEX|19622|GLOBIX CORP NEW|.
20070131|379584105|GLXI|89620|GLOBEX INC|.
20070131|37958F209|GTEM|527018|GLOBETEL COMMUNICATIONS CORP C|.
20070131|37958G108|GENV|60947|GLOBETECH ENVIRONMENTAL INC|.
20070131|379887102|GLOW|31078|GLOWPOINT INC|.
20070131|37989P200|GLGSQ|36679|GLYCOGENESYS INC. NEW|.
20070131|38011M108|GMXR|33899|GMX RESOURCES INC|.
20070131|38020R304|GOAM|12176|GO AMERICA INC NEW|.
20070131|38055D105|GDCRF|21500|GOLD CANYON RES INC (F)|.
20070131|38059T106|GFI|448710|GOLD FIELDS LTD SPONS ADR|.
20070131|38060Q109|CGHRF|17500|GOLD HAWK RESOURCES INC (F)|.
20070131|380614107|GKIS|46989|GOLD KIST INC|.
20070131|38068N108|GRZ|18129|GOLD RESERVE INC CL-A|.
20070131|38068T105|GORO|211575|GOLD RESOURCE CORPORATION COM|.
20070131|380709105|GDRHA|19061|GOLDROCK HOLDINGS,INC CLASS A|.
20070131|38076R109|GBKVF|17000|GOLDBROOK VENTURES INC|.
20070131|380943100|GNDYF|17431|Golden Dynasty Res Ltd Common|.
20070131|380956409|GG|47051|GOLDCORP INC.|.
20070131|380961102|MYNG|1530746|GOLDEN EAGLE INTL INC|.
20070131|38114W102|GPTC|69170|GOLDEN PATRIOT CORP|.
20070131|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20070131|381428101|GORAF|29748|GOLDREA RESOURCES CORPORATION|.
20070131|38143Y665|GSPRA|12292|GOLDMAN SACHS GROUP INC DEP SH|.
20070131|38144Y102|GDKI|82500|GOLDMARK INDUSTRIES INC COM ST|.
20070131|381536101|GSPG|10796196|GOLDSPRING INC.|.
20070131|381718105|GHRI|10000|GOLIATH RESOURCES, INC.|.
20070131|381753300|GNWA|27699|GONDWANA ENERGY LTD. NEW COMMO|.
20070131|382410405|GDP|67457|GOODRICH PETROLEUM CORP(NEW)|.
20070131|38386P108|GPCB|14273|GPC BIOTECH AG  SPONS ADR REPS|.
20070131|383870102|GPSN|851533|GPS INDUSTRIES INC|.
20070131|38500T101|GTRE|75759|GRAN TIERRA ENERGY INC|.
20070131|385034103|GHN|52538|GRANAHAN MCCOURT ACQUISITION C|.
20070131|385034111|GHNWS|67160|GRANAHAN MCCOURT ACQUISITION C|.
20070131|385034202|GHNU|72388|GRANAHAN MCCOURT ACQUISITION C|.
20070131|385420203|GMSC|1437123|Grand Entertainment & Music In|.
20070131|386671101|GVGDF|11200|GRANDVIEW GOLD INC|.
20070131|387241102|GBTVQ|76273|GRANITE BROADCASTING NON-VTG|.
20070131|38724Q107|GCFB|18862|GRANITE CITY FOOD & BREWERY LT|.
20070131|388113102|GLIF|129744|GRANT LIFE SCIENCES INC|.
20070131|388707101|GOJO|21228|GRAPHON CORPORATION|.
20070131|388902108|GYRSF|15600|GRAYED RESOURCE CORP (F)|.
20070131|390064103|GAP|21501|GREAT ATLANTIC & PAC TEA|.
20070131|391022100|GNNO|16199|Great Northern Oilsands, Inc.|.
20070131|39115T106|GPRLF|52275|GREAT PANTHER RES LTD|.
20070131|39136T101|GWAQ|10352|GREAT WALL ACQUISITION CORP|.
20070131|39167B102|GCH|85151|GREATER CHINA FUND INC (THE)|.
20070131|39235Q107|GSNH|36319|GREATER SOONER HLDGS INC|.
20070131|39303P106|GRGR|16569|GREEN ENERGY RESOURCES, INC|.
20070131|393411103|GSPI|138299|GREEN STAR PRODS INC|.
20070131|395259104|GHL|19922|GREENHILL & CO INC COM STK|.
20070131|39573P109|GSHG|15000|GREENSTONE HLDGS INC COM|.
20070131|397888108|GW|11682|GREY WOLF INC|.
20070131|398163105|GFCI|121106|GRIFCO INTERNATIONAL, INC|.
20070131|399449107|DA|29105|GROUPE DANONE ADS(RP1/5 COM FF|.
20070131|39945C109|GIB|99000|CGI GROUP INC CL A SUB SHS|.
20070131|399571108|GRVKF|16000|GROVE ENERGY LTD|.
20070131|40048P104|SAB|10774|GRUPO CASA SABA SA DE CV ADS|.
20070131|400491106|SIM|13505|GRUPO SIMEC S.A.B. DE CV ADR|.
20070131|400506101|PAC|29805|GRUPO AEROPORTUARIO DEL PACIFI|.
20070131|40052B108|GTXI|103473|GTX INC DEL|.
20070131|40053T108|GSCR|15019|GS Carbon Corporation Common S|.
20070131|40065W107|GSH|19845|GUANGSHEN RAILWAY  CO LTD ADS|.
20070131|400910402|GDTI|31162|GUARDIAN TECHNOLOGIES INTL INC|.
20070131|401633102|GESM|300500|GUESTMETRICS INC|.
20070131|401716105|GDLN|20294|Guideline, Inc. Common Stock|.
20070131|402479794|GUL|13069|GULF POWER CO PFD SER H|.
20070131|404052102|HQH|21264|H & Q HEALTHCARE FUND SBI|.
20070131|404160103|HEII|13729|HEI INC|.
20070131|40426A109|HQSM|38283|HQ SUSTAINABLE MARITIME INDUST|.
20070131|404280604|HBCPRA|11722|HSBC HOLDINGS, PLC ADR SER A R|.
20070131|40428H888|HBAPRG|10411|HSBC USA INC DEP SHS REPSTG 1/|.
20070131|40429C201|HTB|37022|HSBC FINANCE CORP 6.875% NTS D|.
20070131|404447104|HBNRF|11384|HABANERO RESOURCES INC (F)|.
20070131|40867E107|HBNK|127598|HAMPDEN BANCORP INC COM STK (D|.
20070131|40963P105|HNAB|46931|HANA BIOSCIENCES INC|.
20070131|409900107|HKF|104516|HANCOCK FABRIC INC|.
20070131|41013W108|HPI|12077|JOHN HANCOCK PFD INCOME FD|.
20070131|41013X106|HPF|11156|JOHN  HANCOCK PFD INC FD II|.
20070131|410247209|ZVUE|14598|HANDHELD ENTERTAINMENT INC COM|.
20070131|410252100|HDL|36972|HANDLEMAN CO|.
20070131|410768105|HC|10298|HANOVER COMPRESSOR CO(HLD CO)|.
20070131|41145W109|HRBN|153645|HARBIN ELEC INC|.
20070131|41145X107|HAC|35149|HARBOR ACQUISITION CORPORATION|.
20070131|41145X115|HACWS|65000|HABOR ACQUISITION CORP WTS 04/|.
20070131|412552309|HEC|213823|HARKEN ENERGY CORP (NEW)|.
20070131|413086109|HAR|23293|HARMAN INT'L IND INC|.
20070131|413216300|HMY|208885|HARMONY GOLD MNG SP ADR-NEW|.
20070131|413833104|TINY|16576|HARRIS AND HARRIS GROUP INC|.
20070131|414540203|HXPN|10284|HARRIS EXPORATION INC NEW|.
20070131|41457P106|HSTX|18504|HARRIS STRATEX NEWTORKS, INC.|.
20070131|416187201|HRCT|15533|HARTCOURT COS INC|.
20070131|416515104|HIG|13413|HARTFORD FIN SER GP INC|.
20070131|418756102|HKBV|11491|HAT TRICK BEVERAGE INC.|.
20070131|421933102|HMA|31054|HEALTH MGMT ASSOC INC CL-A|.
20070131|42209Y205|HLEG|7759433|HEADLINERS ENTERTAINMENT GROUP|.
20070131|42217K106|HCN|18871|HEALTH CARE REIT INC|.
20070131|42217V102|HFIT|230555|HEALTH FITNESS CORP|.
20070131|42218R100|HDVY|56045|HEALTH DISCOVERY CORPORATION|.
20070131|42220V107|HBDT|271241|HEALTH BENEFITS DIRECT CORPORA|.
20070131|42223A100|HESG|72243|HEALTH SCIENCES GROUP INC|.
20070131|42224J100|HLUN|15602|HEALTHEUNIVERSE INC|.
20070131|422250100|HNST|807647|HEALTHNOSTICS INC|.
20070131|422256107|HRUM|31050|HEALTHRENU MEDICAL INC|.
20070131|42235D100|HEGP|11000|Heartland Energy Group, Inc. C|.
20070131|42235N108|HPY|52968|HEARTLAND PAYMENT SYSTEMS, INC|.
20070131|42235Q101|HOGC|11190|HEARTLAND OIL & GAS CORP NEV|.
20070131|42366C103|HEB|22044|HEMISPHERX BIOPHARMA INC|.
20070131|42368P102|HMBT|16080|HEMOBIOTECH, INC.|.
20070131|426928107|HRTIF|21000|HERITAGE OIL CORP  (CANADA)|.
20070131|427866108|HSY|11277|THE HERSHEY COMPANY|.
20070131|42804T106|CUBA|27955|HERZFELD CARIBBEAN BASIN FUND|.
20070131|42807Q109|HSPR|16722|HESPERIA HLDGS INC|.
20070131|42982U107|HBKRF|57857|HIGHBANK RESOURCES LTD|.
20070131|42982Y109|HBRF|20297|HIGHBURY FINANCIAL INC|.
20070131|431284108|HIW|91030|HIGHWOOD PROPERTIES INC|.
20070131|434712105|HOKU|1183835|HOKU SCIENTIFIC, INC.|.
20070131|436224109|HYWI|112909|HOLLYWOOD INTERMEDIATE INC|.
20070131|43713W107|HMIN|58861|HOME INNS & HOTELS MANAGEMENT,|.
20070131|437306103|HME|91001|HOME PROPERTIES, INC|.
20070131|437355100|HSOA|220027|HOME SOLUTIONS OF AMERICA INC|.
20070131|43741P108|HSYN|17750|HOMELAND SECURITY NETWORK, INC|.
20070131|43741T100|HSCC|42029|HOMELAND SECURITY CORPORATION|.
20070131|43741V105|HSFI|64150|Homeland Safety International,|.
20070131|437858103|HCAR|24785|HOMETOWN AUTO RETLERS INC CL A|.
20070131|438550303|HOKCY|30064|HONG KONG&CHINA GAS LTD ADRNEW|.
20070131|438872103|HDIA|19021|HOODIA INTERNATIONAL, INC.|.
20070131|439555301|HOWWY|63064|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20070131|44107P104|HST|10495|HOST HOTELS & RESORTS, INC|.
20070131|441342102|HWBI|10594|HOT WEB INC COM|.
20070131|44176R106|HOTJ|27338|HOUSE OF TAYLOR JEWELRY, INC.|.
20070131|44183Y102|SOLD|10253|HOUSE VALUES, INC|.
20070131|441936101|HBSL|15881|HOUSE OF BRUSSELS CHOCOLATES I|.
20070131|44244K109|HWCC|60726|HOUSTON WIRE & CABLE COMPANY C|.
20070131|443304100|HNP|38265|HUANENG PWR INTL ADR(40 ORD-N)|.
20070131|44485X109|HBSC|142677|HUMAN BIOSYSTEMS|.
20070131|444903108|HGSI|15289|HUMAN GENOME SCIENCES INC|.
20070131|445542103|HTC|24976|HUNGARIAN TELE & CABLE CORP|.
20070131|44667X208|HPCCP|11311|HUNTINGTON PREFERRED CAPITAL,|.
20070131|44841T107|HTX|10800|HUTCHISON TELECOMMUNICATIONS I|.
20070131|44860H109|HYBT|47053|HYBRID TECHNOLOGIES, INC.|.
20070131|448871103|HYRF|2232447|HYDROFLO INC|.
20070131|448876102|HYEG|29349|HYDROGEN ENGINE CENTER, INC.|.
20070131|448882100|HYGS|574699|HYDROGENICS CORP-CORP HYDROGEN|.
20070131|448898106|HMXG|35000|Hydromedix Group, Inc. Common|.
20070131|448954107|HDY|18777|HYPERDYNAMICS CORP|.
20070131|44913S508|HYPRQ|11028|HYPERFEED TECHNOLGIES INC|.
20070131|44914M104|HYSL|16601|HYPERION SOULTIONS CORP.|.
20070131|44914Y207|HYPF|37426|HYPOWER FUEL INC NEW|.
20070131|44919F104|HYTM|111476|HYTHIAM INC|.
20070131|44919P300|IACI|49575|IAC/INTER ACTIVE CORP NEW|.
20070131|44920E104|IAO|23988|IA GLOBAL INC|.
20070131|44921B208|IBCPO|11834|IBC CAP FIN II TR PFD|.
20070131|449292200|ICOA|18416|ICOA INC|.
20070131|449295104|ICOS|3237824|I C O S CORP|.
20070131|449657105|ILISF|49889|ILI TECHNOLOGIES (2000) CORP|.
20070131|449664101|IMR|25901|IMA EXPLORATION INC-F-NEW|.
20070131|449683101|IMFI|18000|I M F INC|.
20070131|44977W106|PPR|22970|ING PRIME RATE TST SBI|.
20070131|449788108|IIA|11243|ING CLARION REAL ESTATE INCM F|.
20070131|44980X109|IPGP|23001|IPG PHOTONICS CORPORATION COM|.
20070131|44982G104|IGR|55870|ING CLARION GLOBAL REAL ESTATE|.
20070131|44982L103|IPIXQ|79245|IPIX CORPORATION|.
20070131|450047204|IRS|15941|IRSA INVERSIONES G/D DPSH(RP10|.
20070131|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070131|45031T872|ITCD|22254|ITC DELTACOM, INC. NEW|.
20070131|45069D203|DMX|36800|I-TRAX INC NEW|.
20070131|45070D101|ITUI|179737|I2 TELECOM INTERNATIONAL INC|.
20070131|450909106|IBIS|84594|IBIS TECHNOLOGY CORP|.
20070131|450936109|IAPLY|11092|ICAP PLC SPONSORED ADR (UK)|.
20070131|45103Y106|IIEVF|29000|ICIENA VENTURES INC|.
20070131|45166R204|IDIX|26592|IDENIX PHARMACEUTICALS INC|.
20070131|451671101|IDTA|16207|IDENTA CORP|.
20070131|45168J200|IDGJ|38009|IDGlobal Corp. New Common Stoc|.
20070131|451698104|IGAI|68533|IGIA INC|.
20070131|45244W100|IMDS|673855|IMAGING DIAGNOSTIC SYSTEM INC|.
20070131|452467103|IMNL|187676|IMEDIA ITNERNATIONAL INC|.
20070131|45247Q100|IIG|1135114|IMERGENT INC|.
20070131|45248F103|IMGG|74684|IMAGING3 INC|.
20070131|45256N204|IPEI|37245|IMPERIA ENTMT INC|.
20070131|45256R106|IMMG|16516|IMPART MEDIA GROUP INC|.
20070131|45260A107|IMMC|12452|IMMUNICON CORP|.
20070131|452907108|IMMU|69123|IMMUNOMEDICS INC|.
20070131|45324Y208|ISYX|10200|In-Systcom, Inc. New Common St|.
20070131|454072109|IDEV|21100|INDEVUS PHARMACEUTICALS INC|.
20070131|454084104|IXOG|40232|Index Oil & Gas, Inc. Common S|.
20070131|45408X100|IGC|14157|INDIA GLOBALIZATON CAPITAL, IN|.
20070131|45408X118|IGCWS|14231|INDIA GLOBALIZATION CAPITAL, I|.
20070131|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20070131|456132208|IEAM|28436|Industrial Enterprises of Amer|.
20070131|456261304|IDSM|354355|INDUSTRIAL MINERALS INC NEW|.
20070131|45666Q102|INFA|42605|INFORMATICA CORP|.
20070131|45677U100|IFMX|16243|INFORMEDIX HLDGS INC|.
20070131|45677V108|ISHM|132169|INFOSEARCH MEDIA, INC|.
20070131|456781103|IFSG|17311|INFOSMART GROUP, INC COM STK|.
20070131|456784107|IFON|32175|INFOSONICS CORPORATION|.
20070131|456791201|IFTC|50000|Infotec Business Systems, Inc.|.
20070131|45684G201|IGTG|16640|INGEN TECHNOLOGIES INC NEW|.
20070131|456908300|IMTKA|20901|INFORMATION MTMT TECH CRP CL-A|.
20070131|456910306|IMCI|34300|INFINITE GROUP INC|.
20070131|45719U100|IHBT|41365|INHIBITION THERAPEAUTICS, INC|.
20070131|457669208|INSM|142043|INSMED INC-NEW|.
20070131|457673101|ILCO|25692|INNOTELCO INC (WY)|.
20070131|457683100|IVXFF|38859|INNOVA EXPL LTD|.
20070131|45768A302|INIV|16055|INNOVATIVE SOFTWARE TECHNOLOGI|.
20070131|45768R305|IMEN|10261|INNOFONE.COM INC NEW|.
20070131|457694107|INRA|16200|Innova Robotics and Automation|.
20070131|45769Q108|ICTN|17361|INNOVATIVE COMMUNI TECHS INC|.
20070131|45771Q104|IXSBF|15000|INNEXUS BIOTECHNOLOGY INC|.
20070131|45772G105|INPC|30415|INPHONIC INC|.
20070131|45773H102|INO|28485|INOVIO BIOMEDICAL CORPORATION|.
20070131|45773K105|ISNX|96600|INNOVISION INC|.
20070131|45773L103|NPLA|187187|IN PLAY TECHNOLOGIES, INC.|.
20070131|45773P104|IRBL|402328|INROB TECH, LTD|.
20070131|45774F105|IVPH|10659|INNOVIVE PHARMACEUTICALS INC C|.
20070131|457954600|INNO|18174|INNOVO GROUP INC|.
20070131|457985208|IART|12887|INTEGRA LIFESCIENCES HLDGS CP|.
20070131|45810J103|ITKG|38656|INTEGRAL TECHNOLOGIES INC|.
20070131|458189107|ICMTF|12000|INTER-CITIC MINERALS INC|.
20070131|45821F108|IEVM|49500|INTEGRATED ENVIRONMENTAL TECHN|.
20070131|45821H104|IMHI|15652|INTERGRATED MEDIA HOLDINGS INC|.
20070131|45839W101|IHGI|131626|Interact Holdings Group, Inc.|.
20070131|458404100|IBDI|16036|INTERACTIVE BRAND DEVELOPMENT|.
20070131|45840J107|IDC|12922|INTERACTIVE DATA CORP|.
20070131|45841M109|IBVP|31668|INTERACTIVE BUSINESS DEV INC C|.
20070131|45845C107|ICCO|11300|INTERCARE DX INC|.
20070131|45866A105|IDCC|37114|INTERDIGITAL COMMUN CORP|.
20070131|458738101|ILI|14039|INTERLEUKIN GENETICS INC|.
20070131|45875R107|ILKG|37386|INTERLINK GLOBAL CORP|.
20070131|45881R109|IMOT|729159|INTERMOST CORPORATION|.
20070131|45884X103|ITMN|88943|INTERMUNE INC|.
20070131|45890M109|IASG|29682|INTEGRATED ALARM SERVICES GROU|.
20070131|458968104|IBTGF|14944|INTL BARRIER TECH INC (F)|.
20070131|459028106|IAAC|24696|INTL ASSET HOLDING CORP|.
20070131|45923G103|ICRD|30034|INTERNATIONAL CARD ESTABLISHME|.
20070131|459459103|ILGY|2269816|International Energy Ltd. Comm|.
20070131|45945G107|IEXCF|100473|INT'L ENEXCO LTD (F)|.
20070131|45951A101|IFLI|62683|International Fight League, In|.
20070131|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|.
20070131|45972T105|IRKLF|23194|INTERNATIONAL KRL RESOURCES CO|.
20070131|459824207|ITSI|13088|INTL LOTTERY&TOTALIZATOR SYS|.
20070131|459976106|IFRTF|17700|INTL FRONTIER RES CORP|.
20070131|46004U102|INLM|51362|INTERNATIONAL MONETARY SYSTEMS|.
20070131|460188105|IPMG|22809|INTERNATIONAL PRECIOUS MINERAL|.
20070131|46018A100|IPWG|22737|INTERNATIONAL POWER GROUP LTD|.
20070131|460277106|ROY|12900|INTERNATIONAL ROYALTY CORP (CD|.
20070131|46031W204|ISE|75000|INTERNATIONAL SECURITIES EXCHA|.
20070131|460371206|ILST|165509|INTERNATIONAL STAR, INC NEW|.
20070131|46058Y109|GEEK|29978|INTERNET AMERICA INC|.
20070131|46072H108|IBCIQ|17210|INTERSTATE BAKERIES CORP|.
20070131|460951106|IOC|217897|INTEROIL CORP (F)|.
20070131|460983109|ITPD|83500|INTREPID HOLDINGS INC|.
20070131|46118N101|IOPM|14019|INTRAOP MEDICAL CORPORATION|.
20070131|461194102|IESV|53804|INTERPID TECHNOLOGY & RESOURCE|.
20070131|46119F107|INGN|37285|INTROGEN THERAPEUTICS INC|.
20070131|46126P106|IMA|15029|INVERNESS MEDICAL INNOVATIONS|.
20070131|461838203|IVGR|12351|Invicta Group, Inc. New Common|.
20070131|46185W109|INXI|12643|INX, INC.|.
20070131|462028101|IOX|59960|IOMED INC|.
20070131|462070103|IOTN|106125|IONATRON INC|.
20070131|46262T102|IPKL|2033254|IPACKETS INTERNATIONAL, INC.|.
20070131|46264M204|IRBO|25724|IR BIOSCIENCES HOLDINGS INC NE|.
20070131|464286103|EWA|549729|ISHARES MSCI AUSTRALIA IDX FD|.
20070131|464286400|EWZ|73430|ISHARES MSCI BRAZIL|.
20070131|464286608|EZU|165053|ISHARES MSCI EMU INDEX FUND|.
20070131|464286673|EWS|557296|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20070131|464286699|EWU|25465|ISHS MSCI UTD KINGDOM IDX FD|.
20070131|464286707|EWQ|86729|ISHARES MSCI FRANCE INDEX FD|.
20070131|464286731|EWT|99622|ISHARES MSCI TAIWAN INDEX FUND|.
20070131|464286756|EWD|124353|ISHARES MSCI SWEDEN INDEX FD|.
20070131|464286822|EWW|88330|ISHS MSCI MEXICO(FREE)IDX FD|.
20070131|464286830|EWM|86558|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20070131|464287119|JKE|52061|ISHARE MORNINGSTAR LARGE GROWT|.
20070131|464287135|NY|17795|ISHARES NYSE 100 INDEX FUND|.
20070131|464287192|IYT|166670|ISHARES DOW JONES TRANSP AVG I|.
20070131|464287275|IXP|16631|ISHARES S&P GLOBAL TELECOMMUNI|.
20070131|464287291|IXN|10598|ISHARES S&P GLOBAL INFORMATION|.
20070131|464287325|IXJ|25077|ISHARES S&P GLOBAL HEALTHCARE|.
20070131|464287333|IXG|13291|ISHARES S&P GLOBAL FIN'L SECTO|.
20070131|464287390|ILF|19000|ISHARES S&P LATIN AMERICA 40 I|.
20070131|464287465|EFA|33757|ISHARES TR MSCI EAFE INDEX FD|.
20070131|464287556|IBB|101879|ISHARES NASDAQ BIOTECH INDX FD|.
20070131|464287564|ICF|101426|ISHARE COHEN&STEERS RLTY MAJOR|.
20070131|464287630|IWN|197266|ISHARES RUSSELL2000 VAL IDX FD|.
20070131|464287648|IWO|10382|ISHARES RUSSELL2000 GWT IDX FD|.
20070131|464287655|IWM|6518622|ISHARES RUSSELL 2000 INDEX|.
20070131|464287721|IYW|10691|ISHARES DJ US TECH SECT IDX FD|.
20070131|464287739|IYR|91350|ISHARES DJ US REAL EST IDX FD|.
20070131|464287846|IYY|169771|ISHARES DJ US TOTL MKT IDX FD|.
20070131|464288208|JKG|16831|ISHARES MORNINGSTAR MID CORE I|.
20070131|464288604|JKK|11757|ISHARES MORNINGSTAR SMALL GROW|.
20070131|464288679|SHV|33781|LEHMAN SHORT TREAS BD FD ISHAR|.
20070131|464288695|MXI|28337|ISHARES S&P GLOBAL MATERIALS S|.
20070131|464288703|JKL|20233|ISHARES MORNINGSTAR SMALL VALU|.
20070131|464288711|JXI|18248|ISHARES S&P GLOBAL UTILITIES S|.
20070131|464288778|IAT|41157|ISHARES TR DOW JONES US REGION|.
20070131|464288794|IAI|168959|ISHARES TR DOW JONES US BROKER|.
20070131|464288836|IHE|14470|ISHARES TR DOW JONES US PHARMA|.
20070131|464288869|IWC|160597|RUSSELL MICROCAP INDEX|.
20070131|464288877|EFV|55160|MSCI EAFE VALUE INDEX FUND|.
20070131|464288885|EFG|64482|MSCI EAFE GROWTH INDEX FUND|.
20070131|46428Q109|SLV|50823|ISHARES SILVER TRUST|.
20070131|464592104|ISLE|11086|ISLE OF CAPRI CASINOS INC|.
20070131|46488N103|ILE|36140|ISOLAGEN INC|.
20070131|46489V104|ISRY|308422|ISORAY INC|.
20070131|46514P114|ISLTW|11696|ISRAEL TECHNOLOGY ACQUISITION|.
20070131|465790103|IVAN|20748|IVANHOE ENERGY INC|.
20070131|46579N103|IVN|93290|IVANHOE MINES LTD|.
20070131|46582W108|IVWFF|146600|IVERNIA INC|.
20070131|46589A109|IVCM|424450|IVI COMMUNICATIONS INC|.
20070131|46589H104|IVOT|11466|IVOICE TECHNOLOGY, INC. CLASS|.
20070131|465927101|JNRRF|32431|JNR RESOURCES INC (F)|.
20070131|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070131|46612H402|JCG|356505|J. CREW GROUP, INC.|.
20070131|466212107|JMAR|12664|JMAR TECHNOLOGIES INC|.
20070131|466249208|JSAIY|15000|J SAINSBURY PLC SPNS ADR NEW (|.
20070131|46625H100|JPM|10254|JPMORGAN CHASE & CO COM STK|.
20070131|46626V207|JPMPRK|15688|JP MORGAN CHASE CAP XI SER K|.
20070131|46626X203|JPMPRX|10613|JP MORGAN CHASE CAPITAL XII TR|.
20070131|470080409|JAGH|87046|JAG MEDIA HLDGS INC|.
20070131|470084104|JGAC|10899|Jaguar Acquisition Corporation|.
20070131|47012E106|JAKK|14523|JAKKS PACIFIC INC|.
20070131|47023A119|JMBAW|15651|JAMBA, INC. WARRANTS|.
20070131|470355207|JRCC|539989|JAMES RIVER COAL NEW|.
20070131|471894105|JAV|36427|JAVELIN PHARMACEUTICALS, INC.|.
20070131|47758X102|JINFF|10000|JINSHAN GOLD MINES INC|.
20070131|478160104|JNJ|10631|JOHNSON AND JOHNSON|.
20070131|48023P106|JSDA|17784|JONES SODA CO|.
20070131|48122A109|JYSR|46314|JOYSTAR INC|.
20070131|48123A207|JPMPRS|18515|JPMORGAN CHASE CAP XIX CAP SEC|.
20070131|48139P107|JMPVF|12087|JUMPTV INC COM STK|.
20070131|481905800|JUNI|36039|JUNIPER GROUP INC NEW|.
20070131|48203W103|JNPC|30819|Juniper Content Corporation Co|.
20070131|48203W111|JNPCW|111700|Juniper Content Corporation Wa|.
20070131|48203W129|JNPCZ|44400|Juniper Content Corporation Wa|.
20070131|482074200|JRAK|11905|Jurak Corporation World Wide,|.
20070131|48207D101|JUPM|73767|JUPITERMEDIA CORP|.
20070131|48242W106|KBR|131164|KBR INC COM|.
20070131|482480100|KLAC|46073|KLA-TENCOR CORP|.
20070131|483007704|KALU|29336|KAISER ALUMINUM CORP NEW|.
20070131|486587108|KDN|10115|KAYDON CORP|.
20070131|486665102|KEA|18758|KEANE INC|.
20070131|48666K109|KBH|12718|KB HOME|.
20070131|488360108|KEM|10410|KEMET CORPORATION|.
20070131|489084103|KENS|37667|KENILWORTH SYSTEMS CORP|.
20070131|492061106|KERA|11195|KERAVISION INC|.
20070131|492515101|KERX|14892|KERYX BIOPHARMACEUTICALS, INC.|.
20070131|49327J200|KEYPRA|10120|KEYCORP CAP V TRUST PFD 5.875|.
20070131|49327Q204|KEYPRE|31647|KEYCORP CAP IX TR PFD SECS|.
20070131|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070131|49435N101|KBX|19450|KIMBER RESOURCES INC (CANADA)|.
20070131|49446R869|KIMPRF|10736|KIMCO REALTY CORP DEP SHS REPS|.
20070131|494550106|KMP|31758|KINDER MORGAN ENER PNTRS L.P.|.
20070131|49455P101|KMI|116629|KINDER MORGAN,INC|.
20070131|495660102|KING|33746|KING RESOURCES INC|.
20070131|49689D205|KNGS|10003|KINGSLEY COACH INC|.
20070131|496902404|KGC|22638|KINROSS GOLD CORP NEW|.
20070131|498326206|KHK|41384|KITTY HAWK INC-NEW|.
20070131|49834X106|KWBT|342721|KIWA BIO TECH PRODS GROUP CORP|.
20070131|498830108|KWTN|10079|Knewtrino, Inc. Common Stock|.
20070131|49915T107|KNOH|17869|KNOCKOUT HOLDINGS, INC.|.
20070131|499184109|KNOT|19750|THE KNOT INC|.
20070131|500117106|KDKN|50395|KODIAK ENERGY INC|.
20070131|50015Q100|KOG|37300|KODIAK OIL & GAS CORP|.
20070131|500453204|KOMG|19041|KOMAG INC|.
20070131|500458401|KMTUY|56542|KOMATSU LTD ADR-NEW|.
20070131|500472303|PHG|20478|KONINKLIJKE ELECTRON N.V.(NEW)|.
20070131|50047P104|KONG|25688|KONGZHONG CORP SPONS ADR (CAYM|.
20070131|500631106|KEP|16500|KOREA ELEC PWR CP ADR(RP1/2SH|.
20070131|50063B104|KEF|21187|KOREA EQUITY FUND INC|.
20070131|50063B112|KEFRT|21472|KOREA EQUITY FUND, INC. RTS|.
20070131|50075N104|KFT|429327|KRAFT FOODS INC CL-A|.
20070131|501014104|KKD|314513|KRISPY KREME DOUGHNUTS INC|.
20070131|501044101|KR|66956|KROGER CO|.
20070131|50105X106|KNOS|2536114|KRONOS ADVANCED TECHS INC|.
20070131|50186V102|LPL|103681|LG PHILIPS LCD CO LTD ADS|.
20070131|501879100|LITL|19105|L INTERNATIONAL COMPUTERS, INC|.
20070131|501921100|LTVCQ|226089|LTV CORP|.
20070131|50208P109|LMLP|12230|LML PAYMENT SYSTEMS INC|.
20070131|502161102|LSI|25017|LSI LOGIC CORPORATION|.
20070131|504905100|DDSS|13850|LABOPHARM INC|.
20070131|505336107|LZB|249196|LA-Z-BOY INCORPORATED|.
20070131|50575Q102|LTS|150702|LADENBURG THALMANN FINANCIAL|.
20070131|505861401|LR|27530|LAFARGE ADS (1/4 COM) NEW|.
20070131|513696104|LMS|66473|LAMSON & SESSIONS CO|.
20070131|51507N100|LNBO|10000|LANBO FINANCIAL GROUP INC|.
20070131|517672101|LVFHF|25714|LAS VEGAS FROM HOME.COM ENTERT|.
20070131|51807U101|LCRD|48159|LASERCARD CORPORATION|.
20070131|51818R105|LRGFF|19215|LATEEGRA GOLD CORPORATION ORD|.
20070131|51829R201|LTDN|393121|Latitude Industries Inc New Co|.
20070131|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070131|52078P102|LWSN|595700|LAWSON SOFTWARE INC|.
20070131|521033100|LYVN|10000|LAYCOR VENTURES CORP|.
20070131|521865105|LEA|45061|LEAR CORP|.
20070131|52324W109|LCRY|10803|LECROY CORP|.
20070131|52459E106|LEWCF|12000|LEEWARD CAPITAL CORP (F)|.
20070131|52464H201|LGAL|196133|LEGAL ACCESS TECHNOLOGIES, INC|.
20070131|524908720|LEHPRF|43201|LEHMAN BROTHERS HLDGS INC PFD|.
20070131|524911104|LCANF|13600|LEISURE CANADA INC (F)|.
20070131|52520E200|LEHPRM|15569|LEHMAN BROS HLDGS CAP TR V PFD|.
20070131|52520W127|BYWWS|17250|LEHMAN BROS HLDGS INC JAPANESE|.
20070131|52520W721|AABWS|273300|LEHMAN BROTHERS CURRENCY BASKE|.
20070131|52542P100|LEIW|10000|LEISURE WKS|.
20070131|526057104|LEN|15718|LENNAR CORP CL A COMMON|.
20070131|526107107|LII|10000|LENNOX INTL INC|.
20070131|52729N100|LVLT|72986|LEVEL 3 COMMUNICATIONS INC|.
20070131|52730C101|LEVP|58388|LEV PHARMACEUTICALS INC|.
20070131|528869100|LXXI|10422|LEXICO RESOURCES INT'L INC|.
20070131|52886N109|LXRA|51151|LEXARIA CORP COM STK|.
20070131|529043101|LXP|76343|LEXINGTON REALTY TRUST COM|.
20070131|529900102|ASG|23911|LIBERTY ALL-STAR GROWTH FD INC|.
20070131|531914109|LWAY|15384|LIFEWAY FOODS INC|.
20070131|53220K207|LGND|25400|LIGAND PHARM INC CL B|.
20070131|53221T108|LFLT|40085|LIFELINE THERAPEUTICS INC|.
20070131|53222Q103|LCUT|118210|LIFETIME BRANDS, INC.|.
20070131|53224G103|LSGP|47647|LIGHTING SCIENCE GROUP CORP|.
20070131|533591103|LGCP|31762|LINCOLN GOLD CORP|.
20070131|53404M201|LNCPRF|25688|LINCOLN NATIONAL CAP TR PFD SE|.
20070131|535678106|LLTC|12584|LINEAR TECHNOLOGY CORP|.
20070131|535919203|LGF|57514|LIONS GATE ENT CORP|.
20070131|536020100|LINE|17851|LINN ENERGY LLC COM UTS REP LT|.
20070131|53626T109|LPET|12213|LIONS PETEOLEUM INC.|.
20070131|53630P101|LIPD|101750|LIPID SCIENCES INC ARIZ|.
20070131|53634X100|LQMT|35028|LIQUIDMETAL TECHNOLOGIES INC|.
20070131|53635B107|LQDT|20819|LIQUIDITY SERVICES INC COM STK|.
20070131|536778103|LTWV|29367|LITEWAVE CORP|.
20070131|537590101|LTFD|11700|LITTLEFIELD CORPORATION|.
20070131|539439109|LYG|75498|LLOYDS TSB GROUP PLC ADR|.
20070131|53954R105|LOCM|62403|LOCAL.COM CORP COM STK|.
20070131|539570408|LPHC|81389|LocatePLUS Holdings Corporatio|.
20070131|543524300|LOOP|182310|LOOPNET INC COM STK|.
20070131|548661107|LOW|12463|LOWES COMPANIES INC|.
20070131|549463131|LUTHW|34190|LUCENT TECHNOLOGIES INC. WTS E|.
20070131|55024L109|LUMMQ|58195|LUMENON INNOVLGHTWAVE TECH INC|.
20070131|55024R106|LMRA|52320|LUMERA CORP|.
20070131|55036P106|LTII|10144|LUNA TECHNOLOGIES INTL INC|.
20070131|550520100|LHCS|30244|Lusora Healthcare Systems Inc.|.
20070131|552078107|LYO|47090|LYONDELL CHEMICAL CO|.
20070131|552351108|LYJN|155682|Lyric Jeans, Inc. Common Stock|.
20070131|55262C100|MBI|58948|MBIA INC|.
20070131|55269P302|MDZ|20961|MDS INC|.
20070131|552705105|MDII|122875|MDI INC|.
20070131|552715104|WFR|154708|MEMC ELECTRONIC MATERIALS INC|.
20070131|552738106|MFM|43360|MFS MUNICIPAL INCOME TRUST|.
20070131|55274E102|MFV|14635|MFS SPECIAL VALUE TRUST SBI|.
20070131|55274N102|MBIFE|11953|MBI Financial Inc. Common Stoc|.
20070131|552939100|MGF|10100|MFS GOVT MARKETS INCOME TR|.
20070131|55301A107|MGMX|156604|MGM MINERAL RESOURCES INC COM|.
20070131|55302G103|MGPI|28336|MGP INGREDIENTS INC|.
20070131|55302P103|MGT|29270|MGT CAPITAL INVESTMENTS INC|.
20070131|55306V106|MIVT|69982|MIV THERAPEUTICS INC|.
20070131|55312Q109|MMCN|16123|MMC Energy, Inc. Common Stock|.
20070131|553477100|MRVC|653952|MRV COMMUNICATIONS INC|.
20070131|55348A102|UNCL|38421|MRU HOLDINGS INC|.
20070131|553829102|MVC|43313|MVC CAPITAL, INC.|.
20070131|553859109|MVO|179217|MV OIL TRUST UNITS BENE INT|.
20070131|554042101|MWIS|263011|M-WISE, INC.|.
20070131|55448V204|MTKN|23472|MACHINETALKER, INC. COM STK|.
20070131|55903Q104|MSLRF|20677|MAG SILVER CORP (CANADA)|.
20070131|55907R108|MGG|76242|MAGELLAN MIDSTREAM HLDGS LP CO|.
20070131|559080106|MMP|29017|MAGELLAN MIDSTREAM PARTNERS,L.|.
20070131|559091301|MPET|23500|MAGELLAN PETROLEUM CORP|.
20070131|559166103|MGIC|15278|MAGIC SOFTWARE ENTERPR LTD ORD|.
20070131|55916M207|MGCN|55027|MAGIC MEDIA NETWORKS INC|.
20070131|559222401|MGA|20420|MAGNA INTL CL-A SUB VTG SHS|.
20070131|559534102|MAGY|11970|MAGNITUDE INFORMATION SYS INC|.
20070131|559775200|MPGPRA|15970|MAGUIRE PPTYS INC PFD SER A %|.
20070131|560690208|COOL|267662|MAJESCO HOLDINGS ENTERTAINMENT|.
20070131|560876104|MAKU|14996|Makeup.com Limited Common Stoc|.
20070131|56150Q102|MAMA|178836|MAMMA COM INC|.
20070131|561721101|MKOS|39148|MANAKOA SERVICES CORP|.
20070131|56176P104|MANS|19514|MANARIS CORP|.
20070131|561911108|HYF|10093|MANAGED HIGH YLD PLUS FD INC|.
20070131|563118207|MHA|35890|MANHATTAN PHARM INC|.
20070131|563571108|MTW|14970|MANITOWOC COMPANY INC (THE)|.
20070131|56624R108|MCHX|56263|MARCHEX INC|.
20070131|567908108|HZO|13550|MARINEMAX INC|.
20070131|57060U100|GDX|91811|MARKET VECTORS TR GOLD MINERS|.
20070131|570658203|MRKL|427440|MARKLAND TECHNOLOGIES INC NEW|.
20070131|571748102|MMC|15579|MARSH & MCLENNAN COS INC|.
20070131|571903202|MAR|56039|MARRIOTT INT'L INC(NEW) CL A|.
20070131|572322303|MSHL|69818|MARSHALL EDWARDS INC|.
20070131|572901106|MATK|10204|MARTEK BIOSCIENCES CORP|.
20070131|573331105|MMLP|13693|MARTIN MIDSTREAM PARTNERS L P|.
20070131|57383T103|MVL|18461|MARVEL ENTERTAINMENT INC|.
20070131|576323109|MTZ|13924|MASTEC INC.|.
20070131|57636Q104|MA|13806|MASTERCARD INCORPORATED CL A C|.
20070131|576818108|MZT|15066|MATRITECH INC|.
20070131|57685L105|MTXX|72272|MATRIXX INITIATIVES INC|.
20070131|57773B100|MXVEF|20950|MAXIMUS VENTURES LTD|.
20070131|57773D106|MWSNF|66803|MAWSON RES LTD|.
20070131|57773Y209|MXGFF|159100|MAXIM POWER CORP COM STK NEW (|.
20070131|57774W103|MVOG|21295|MAVERICK OIL AND GAS INC|.
20070131|577767106|MXWL|140829|MAXWELL TECHNOLOGIES INC|.
20070131|581531100|MKBYE|234012|MCKENZIE BAY INTERNATIONAL LTD|.
20070131|582829107|MDWK|11400|MDWERKS INC|.
20070131|583062104|MEAD|48627|MEADE INSTRUMENTS CORP|.
20070131|583538103|MKTY|152369|MECHANICAL TECHNOLOGY INC|.
20070131|58401X308|MGEN|382740|MED GEN, INC. NEW|.
20070131|584062202|EMED|75633|MEDCOM USA INC-NEW|.
20070131|58445P105|MDLK|11975|MEDIALINK WORLDWIDE INC|.
20070131|58446J207|MBAY|17769|MEDIABAY INC NEW|.
20070131|58447Q101|MRED|76027|MEDIAREADY INC. COM|.
20070131|58447W108|MMXT|33069|MEDIAMAX TECHNOLOGY CORP|.
20070131|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070131|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070131|584623102|MSMT|82606|Medical Solutions Management I|.
20070131|58463K103|MMAM|38167|MEDICAL MAKEOVER CORPORATION O|.
20070131|58489M109|MDMN|56342|MEDINAH MINERALS INC|.
20070131|58500P107|MDTL|902853|MEDIS TECHNOLOGIES LTD|.
20070131|585055106|MDT|44018|MEDTRONIC INC|.
20070131|58517C107|MGOA|25485|MEGOLA INC|.
20070131|58606R403|MEMY|13448|MEMORY PHARMACEUTICALS CORP|.
20070131|58732R103|MRPI|44017|MERA PHARMACEUTICALS INC|.
20070131|589981109|MRGE|11582|MERGE TECHNOLOGIES INC|.
20070131|59021G204|MERPRE|10519|MERRILL PFD TST IV"TOPRS"7.12%|.
20070131|59021S315|LDB|29342|MERRILL LYN STRATEGIC RTN NTS|.
20070131|59021V805|NKS|18342|M.L. MITTS LKD TO PERF OF NIKK|.
20070131|59022C590|MLB|11539|MERRILL LYNCH DOW JONES EURO S|.
20070131|591097209|MM|21000|METAL MANAGEMENT INC-NEW|.
20070131|591257100|MMG|51190|METALLINE MINING CO|.
20070131|59156R405|MLG|19830|METLIFE INC 5.875% SR NT 11/21|.
20070131|59156R603|METPRB|50000|METLIFE INC PFD SERIES B|.
20070131|591700109|METP|11400|METROPANE INC|.
20070131|591706106|MTPT|25525|METROPOLIS CORP|.
20070131|592834105|MXE|26808|MEXICO EQUITY & INCOME FD INC|.
20070131|59410W208|MLXO|20016|MICHELEX CORP NEW|.
20070131|594928103|MICAQ|14464|MICROAGE INC|.
20070131|594960106|MVIS|215273|MICROVISION INC (WASH)|.
20070131|594972119|MSTRW|14297|MICROSTRATEGY INC|.
20070131|595017104|MCHP|15402|MICROCHIP TECHNOLOGY INC|.
20070131|59507Q106|MII|75454|MICROISLET INC.|.
20070131|59508G107|MHUS|20570160|Microholdings US, Inc. Common|.
20070131|59510E207|MENV|438958|Micron Enviro Systems, Inc. Ne|.
20070131|595137100|MSCC|22398|MICROSEMI CORP|.
20070131|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070131|595635103|MDY|139510|MIDCAP SPDR TR UNIT SR 1|.
20070131|597865104|MIDX|175000|MIDNET INC|.
20070131|597911106|MEH|32560|MIDWEST AIR GROUP INC|.
20070131|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070131|598148104|MWY|273189|MIDWAY GAMES INC.|.
20070131|59861T100|MIGO|253806|Migo Software, Inc. Common Sto|.
20070131|598709103|MZ|64867|MILACRON INC|.
20070131|599788106|MYRG|71030|MILITARY RESALE GRP INC|.
20070131|599902103|MLNM|19083|MILLENNIUM PHARMACEUTICALS INC|.
20070131|60038B105|MCEL|104817|MILLENNIUM CELL INC|.
20070131|60039Q119|MQCWS|10000|MILLENNIUM INDIA ACQUISITION C|.
20070131|601317100|MSMA|15446|MILLSTREAM II ACQUISITION CORP|.
20070131|602675100|MR|13440|MINDRAY MED INTL LTD SPONSORED|.
20070131|602682106|MSPD|49860|MINDSPEED TECHNOLOGIES, INC.|.
20070131|603432105|MGN|10810|MINES MGMT INC|.
20070131|604673103|MRDDF|115537|MIRANDA GOLD CORPORATION|.
20070131|604680108|MRZLF|37200|MIRASOL RESOURCES LTD (CDA)|.
20070131|60741U101|MOBE|34571|MOBILITY ELECTRONICS INC|.
20070131|60742E205|MOBL|3361605|MOBILEPRO CORP-NEW|.
20070131|608190104|MHK|33528|MOHAWK INDUSTRIES INC|.
20070131|60871R209|TAP|36992|MOLSON COORS BREWING CO|.
20070131|609081203|MGFX|13258|MONARCH GULF EXPLORATION, INC.|.
20070131|60936J101|MCAM|17877|MONEY CENTERS OF AMERICA INC|.
20070131|60975U108|MGRM|75101|MONOGRAM BIOSCIENCES, INC.|.
20070131|609839105|MPWR|23201|MONOLITHIC POWER SYSTEMS, INC|.
20070131|61688E100|MGIMF|36273|MORGAIN MINERALS INC (F)|.
20070131|616988101|RNE|51982|MORGAN STLY EASTEURO FD|.
20070131|61744H105|MSD|30694|MRG STLY  EMERG DEBT|.
20070131|61744R103|MGB|28631|MRG STLY GLOBAL OPPOR|.
20070131|61744Y181|MNDX|10161|MORGAN STANLY & CO INC EQ LINK|.
20070131|61745P106|GVT|19729|MORGAN STL GVT INCM TST SBI|.
20070131|61745P429|PIA|54021|MORGAN STNLY MNI PRM INCM TST|.
20070131|61745P452|OIA|33660|MORGAN STANLEY MUNI INCOME OPP|.
20070131|617468103|CAF|53150|MORGAN STANLEY CHINA A SH FD I|.
20070131|61746S539|DPP|13089|MORGAN STANLEY CAP NTS BSD ON|.
20070131|61746Y593|GLL|19302|MORGAN STLY GLOBAL INDICES BAS|.
20070131|61747W885|HPM|10500|MORGAN STANLEY BEAR MKT PLUS L|.
20070131|61748A247|APE|20647|MORGAN STANLEY 10% SPARQS LKD|.
20070131|61748A320|MYH|18521|MORGAN STANLEY 9% SPARQS LINKE|.
20070131|61748A734|DJL|15797|MORGAN STANLEY PERF LEVERAGE U|.
20070131|61750K208|MSZ|36223|Morgan Stanley Capital Trust V|.
20070131|61978M101|MPRG|17215|MOTION PICTURE GROUP INC (THE)|.
20070131|619908304|MNCP|10981|MOTIENT CORP|.
20070131|62010T203|MSEM|12430|Motorsports Emporium, Inc. New|.
20070131|624581104|MOVI|37270|MOVIE GALLERY INC|.
20070131|62472C102|XDSL|27734|MPHASE TECHNOLOGIES INC|.
20070131|624758108|MWA|198857|MUELLER WATER PRODUCTS, INC. S|.
20070131|625306303|MUME|33142|MULLER MEDIA INC NEW|.
20070131|62541B101|MFLX|21794|MULTI-FINELINE ELECTRONIX INC|.
20070131|62544X100|MBND|15291|MULTIBAND CORP|.
20070131|625453105|MGAM|10296|MULTIMEDIA GAMES INC|.
20070131|628351108|MLRMF|12043|MUTUAL RISK MANAGEMENT LTD|.
20070131|62855J104|MYGN|14077|MYRIAD GENETICS INC|.
20070131|62856A102|MYMX|10957|MYMETICS CORP|.
20070131|62856W104|MYRA|64948|MYRIAD ENTERTAINMENT & RESORTS|.
20070131|62912T103|NGAS|71252|NGAS RESOURCES INC|.
20070131|62913F201|NIHD|17572|NII HOLDINGS INC CL B|.
20070131|629196106|NMCX|25000|NMC INC|.
20070131|62936P103|NPSP|21971|NPS PHARMACEUTICALS INC|.
20070131|629422106|NLP|10784|NTS REALTY HOLDINGS LTD PARTNE|.
20070131|629445206|NVEC|23344|NVE CORPORATION NEW|.
20070131|62944Y104|NVID|18509|NVID INTL INC|.
20070131|62948N104|NMX|3258656|NYMEX HOLDINGS INC COM|.
20070131|62949W103|NYX|9903010|NYSE GROUP, INC. COM STK|.
20070131|63007X108|NNPP|17204|NANO-PROPRIETARY INC|.
20070131|630086106|NNGB|92683|Nano Global, Inc. Common Stock|.
20070131|63008C103|NCSH|65447|NANO CHEMICAL SYSTEMS HOLDINGS|.
20070131|63008T106|NANS|12510|NANOSCIENCE TECHNOLOGIES INC|.
20070131|63008X107|NNSR|15000|NANOSENSORS, INC.|.
20070131|630402105|NSSC|26915|NAPCO SECURITY SYSTEMS INC|.
20070131|631082203|NRWS|10377|NARROWSTEP, INC.|.
20070131|631100104|QQQQ|3721295|NASDAQ-100 SHARES|.
20070131|632344107|NECX|13553|NATHANIEL ENERGY CORP|.
20070131|633643408|NBG|10702|NATIONAL BANK OF GREECE ADS(RP|.
20070131|636375107|NHLD|15000|NATIONAL HOLDINGS CORPORATION|.
20070131|63644U103|NHYB|309705|NATIONAL HYPERBARIC REHAB CTN|.
20070131|63654V108|NIVM|125476|NATIONAL INVESTMENT MANAGERS I|.
20070131|637417106|NNN|178641|NATIONAL RETAIL PROPERTIES, IN|.
20070131|637479106|NSCT|18812|NATIONAL SCIENTIFIC CORP|.
20070131|637640103|NSM|20081|NATIONAL SEMICONDUCTOR CORP|.
20070131|638620104|NHP|14444|NATIONWIDE HEALTH PROPERTIES|.
20070131|63888P406|BHIP|14900|NATURAL HEALTH TRENDS CORP NEW|.
20070131|63888X102|NHYF|176597|NATURAL HARMONY FOODS INC|.
20070131|63901A105|NNAN|111854|NATURALNANO INC|.
20070131|63902Q109|NAWL|11089883|NATUREWELL INC|.
20070131|639097104|NUSMF|56750|Nautilus Minerals Inc Ordinary|.
20070131|63910B102|NLS|54287|NAUTILUS,  INC.|.
20070131|639208107|NAVR|272168|NAVARRE CORP|.
20070131|63934E108|NAV|60209|NAVISTAR INTL CORP (HLDG CO)|.
20070131|639379106|NAYN|423338|NAYNA NETWORKS, INC.|.
20070131|63948P107|NPWS|53815|Neah Power Systems, Inc. Commo|.
20070131|640268108|NKTR|17574|NEKTAR THERAPEUTICS|.
20070131|640497202|NMGC|973406|NEOMAGIC CORP NEW|.
20070131|640919106|NEOL|65915|NEOPHARM INC|.
20070131|64104P105|NESS|19365|NESS ENERGY INT'L INC|.
20070131|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20070131|64110L106|NFLX|320646|NETFLIX COM INC|.
20070131|64110W102|NTES|99527|NETEASE.COM INC ADS|.
20070131|64117H108|NTTL|143622|NETTEL HOLDINGS INC|.
20070131|64118B100|NETL|66147|NETLOGIC MICROSYSTEMS INC|.
20070131|64120L104|NTAP|24579|NETWORK APPLIANCE CORPORATION|.
20070131|64120V102|WOLV|30189|NETWOLVES CORP|.
20070131|64122D506|NPLSQ|22513|NETWORK PLUS CORP.|.
20070131|641244108|NHPI|21791|Neuro-Hitech, Inc. Common Stoc|.
20070131|641255104|NURO|30613|NEUROMETRIX INC|.
20070131|64125K101|NRMX|2072720|NEUROCHEM INC|.
20070131|64125U406|NRGX|81194|NEUROLOGIX INC NEW|.
20070131|64126G109|NRI|13501|NEUBERGER BERMAN REALTY INCM F|.
20070131|64126L108|NOX|31500|NEUBERGER BERMAN INCOME OPPORT|.
20070131|64127M105|NGLPF|33488|NEVADA GEOTHERMAL POWER INC|.
20070131|64127R302|NRLS|51685|Neuralstem, Inc. Common Stock|.
20070131|641876107|HYB|12319|NEW AMER HIGH INCOME FUND|.
20070131|64378H102|NWD|10000|NEW DRAGON ASIA CORP|.
20070131|647285105|NMXC|14495|New Mexico Software, Inc. Comm|.
20070131|647581107|EDU|10979|NEW ORIENTAL EDUCATION & TECH|.
20070131|648468205|NRPH|132292|NEW RIVER PHARMACEUTICALS INC|.
20070131|649137106|NWWM|336967|NEW WAVE MOBILE, INC. COM STK|.
20070131|649487204|BBAL|44719|NEW YORK HEALTH CARE INC NEW|.
20070131|650111107|NYT|192692|NEW YORK TIMES CO(THE)CL A|.
20070131|65337J105|NXPW|12624|NEXTPHASE WIRELESS INC|.
20070131|65337Y102|WAVE|849171|NEXTWAVE WIRELESS IN COM STK|.
20070131|65370C108|NAI|55022|NICHOLAS APPLEGATE INTL & PREM|.
20070131|65370F101|NCV|38864|NICHOLAS-APPLEGATE CONVERTIBLE|.
20070131|654107200|NIKOY|10642|NIKKO CORDIAL CORPORATION ADR|.
20070131|65411N105|NHWK|110454|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20070131|654407105|NINE|17855|NINETOWNS INTERNET TECHNOLOGY|.
20070131|654445303|NTDOY|80679|NINTENDO CO LTD SPON ADR -NEW-|.
20070131|654744408|NSANY|44200|NISSAN MOTOR CO LTD SPONS ADR|.
20070131|65478R205|NLUB|404303|NITRO LUBE INC NEW COM STK|.
20070131|654798503|NTMD|14235|NITROMED INC|.
20070131|65488W103|NVBF|56602|Nova Biosource Fuels, Inc. Com|.
20070131|654902204|NOK|46903|NOKIA CORP ADS (REP 1 SHARE)|.
20070131|655186104|NCRA|99695|NOCERA INC|.
20070131|656512100|NSATF|21747|NORSAT INTERNATIONAL INC|.
20070131|656568508|NT|19680|NORTEL NETWORKS CRP(HLDG CO) N|.
20070131|656914108|NATUF|15745|NORTH AMER TUNGSTEN CORP LTD|.
20070131|663303105|NWOG|359772|North West Oil Group, Inc. Com|.
20070131|663462208|NNYR|30131|NORTHAMERICAN ENERGY GROUP COR|.
20070131|66405T108|NAAC|76622|NORTHEAST AUTO ACCEPTANCE CORP|.
20070131|66510M204|NAK|68873|NORTHERN DYNASTY MINERALS LTD|.
20070131|665575106|NTO|331274|NORTHERN ORION RESOURCES INC|.
20070131|665604104|NPUCF|16035|NORTHERN PERU COPPER CORP|.
20070131|665732103|NSMSF|50000|NORTHERN STAR MINING CORP|.
20070131|665801106|NSEFF|47085|NORTHERN SUN EXPLORATION CO IN|.
20070131|666135108|NFLD|1364854|NORTHFIELD LABORATORIES INC|.
20070131|666610100|NPNTQ|84498|NORTHPOINT COMMU GR INC|.
20070131|667280101|NWACQ|144864|NORTHWEST AIRLINES CRP|.
20070131|66737P105|NWBT|860327|NORTHWEST BIOTHERAPEUTICS INC|.
20070131|668130107|NWTMF|10365|NORTHWESTERN MINERAL VENTURES|.
20070131|66978M100|NVBG|11391|NOVA BIOGENETICS INC|.
20070131|66979V208|NVAR|29500|Nova Resources, Inc. New Commo|.
20070131|66987E206|NG|54027|NOVAGOLD RESOURCES INC(NEW)|.
20070131|66987V109|NVS|25002|NOVARTIS AG ADS(1 REG SH)|.
20070131|669932501|NVTKQ|11654|NOVATEK INTL INC-NEW-|.
20070131|669947400|NFI|3307071|NOVASTAR FINANCIAL INC|.
20070131|670002104|NVAX|150732|NOVAVAX INC|.
20070131|670006105|NOVL|47762|NOVELL INC|.
20070131|67000M100|NVLT|209526|NOVELOS THERAPEUTICS, INC.|.
20070131|67000X106|NVL|327415|NOVELIS INC COM SHS|.
20070131|67018E207|NNLFF|33685|NSTEIN TECHNOLOGIES INC (CANAD|.
20070131|67020Y100|NUAN|52936|NUANCE COMMUNICATIONS INC|.
20070131|67059B104|NTDL|13670|NUTECH DIGITAL INC|.
20070131|67060N204|NTRZ|50010|NUTRACEA NEW|.
20070131|67060U109|NPHC|19827|NUTRA PHARMA CORP|.
20070131|67063R103|NXC|10408|NUVEEN CALIFORNIA SELECT TX-FR|.
20070131|67064R102|NPV|13584|NUVEEN (VA) PREM INCM MUNI FD|.
20070131|670682103|NMZ|16770|NUVEEN MUNICIPAL HIGH INCOME O|.
20070131|67069D108|NTRI|31447|NUTRI/SYSTEM INC.|.
20070131|67069V108|NXXI|167706|NUTRITION 21 INC|.
20070131|6706EW100|JPG|15046|NUVEEN EQUITY PREMIUM AND GROW|.
20070131|67070A101|NXK|14835|NUVEEN N.Y. DIV ADV MUNI FD|.
20070131|67070F100|NXZ|18066|NUVEEN DIV ADV MUNI FD-2|.
20070131|67071B108|JRS|114758|NUVEEN REAL ESTATE INCOME FD|.
20070131|67072M301|NUVO|50971|NUVELO INC NEW|.
20070131|67072T108|JFR|15217|NUVEEN FLOATING RATE INCOME FU|.
20070131|67072W101|JHP|24784|NUVEEN QUALITY PREFERRED INCOM|.
20070131|67073B106|JPC|15218|NUVEEN PREFERRED & CONVERTIBLE|.
20070131|67073D102|JQC|18081|NUVEEN PFD & CONV INCM FD 2|.
20070131|67076P102|NYMX|17450|NYMOX PHARMACEUTICAL CORP(F)|.
20070131|670902105|NUIRF|20000|NUINSCO RESOURCES LTD|.
20070131|67090J108|NVNBF|640000|NVENTA BIOPHARMACEUTICALS CORP|.
20070131|670977107|NQU|14759|NUVEEN QUALITY INCOME MUNI FD|.
20070131|67103T101|OSIIF|51500|OSI Geospatial Inc. Ordinary S|.
20070131|674599105|OXY|33550|OCCIDENTAL PETROLEUM CORP|.
20070131|67461T107|OCCX|47403|OCCULOGIX, INC|.
20070131|674631106|OBCI|136300|OCEAN BIO-CHEM INC|.
20070131|67575P108|OCLS|115963|OCULUS INNOVATIVE SCIENCES, IN|.
20070131|67611R100|ODYC|11504|Odyne Corporation Common Stock|.
20070131|67612W108|ORH|14141|ODYSSEY RE HOLDINGS CORP|.
20070131|67620P103|OFCC|40000|OFEK CAPITAL CORP|.
20070131|67622P101|OMX|34057|OFFICEMAX INCORPORATED|.
20070131|677862104|LUKOY|246457|LUKOIL CO SPONS ADR|.
20070131|678002106|OIH|168301|OIL SERVICES TR 12/31/41|.
20070131|678046103|BQI|197296|OILSANDS QUEST INC COM STK|.
20070131|68210T208|OMNI|12815|OMNI ENERGY SVCS CORP|.
20070131|682128103|OVTI|46568|OMNIVISION TECHNOLOGIES INC|.
20070131|68212J208|OMRP|19318|OMNI RAIL PRODUCTS, INC. NEW|.
20070131|682189105|ONNN|180525|ON SEMICONDUCTOR CORP|.
20070131|68219M303|ONGO|35085|On the Go Healthcare, Inc. New|.
20070131|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|.
20070131|68241L109|OIVO|14105|One IP Voice, Inc. Common Stoc|.
20070131|682421102|ONEV|26225|ONE VOICE TECHNOLOGIES INC|.
20070131|68268N103|OKS|27236|ONEOK PARTNERS LP UNIT LTD PAR|.
20070131|68275G109|OSSG|18311|ONLINE SALES STRATEGIES, INC.|.
20070131|68338A107|ONT|76754|ON2 TECHNOLOGIES INC|.
20070131|683473102|OPAFF|340000|OPAL ENERGY CORP ORD SHS (CAN|.
20070131|683707103|OEGYE|67995|OPEN ENERGY CORPORATION COM ST|.
20070131|68370R109|VIP|19290|OPEN JOINT VIMPEL-COM ADS (2/3|.
20070131|683715106|OTEX|33062|OPEN TEXT CORP|.
20070131|683718308|OPWV|107155|OPENWAVE SYSTEMS INC NEW|.
20070131|68372T103|OPXA|10848|Opexa Therapeutics, Inc. Commo|.
20070131|68389J106|OPTO|54102|OPTIO SOFTWARE INC|.
20070131|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|.
20070131|68403P104|ORMP|33678|Oramed Pharmaceuticals Inc. Co|.
20070131|685921108|OZN|13700|OREZONE RES INC CL-A|.
20070131|686079104|OS|69270|OREGON STEEL MILLS INC|.
20070131|686323106|ORIT|217669|ORITANI FINANCIAL CORP COM STK|.
20070131|686588104|OHB|20980|ORLEANS HOMEBUILDERS INC|.
20070131|687082107|OLEPF|13168|OROMIN EXPLORATION LTD-NEW (CA|.
20070131|68749B603|OTCI|33494|Ortec International, Inc. New|.
20070131|68827N107|OSXLF|17102|Osisko Exploration Ltee Common|.
20070131|68827R108|OSIR|129142|OSIRIS THERAPEUTICS INC COM ST|.
20070131|68831P114|OMACW|109400|OAKMONT ACQUISITION CORP WARRA|.
20070131|688823202|OTT|23278|OTELCO, INC INCM DEPO SEC|.
20070131|689890101|OPCO|29984|OURPET'S COMPANY|.
20070131|69001T100|OUBE|45000|Outback Energy Corporation Com|.
20070131|690212105|OFI|1267751|OVERHILL FARMS INC|.
20070131|690370101|OSTK|626886|OVERSTOCK COM INC DEL|.
20070131|690732102|OMI|18014|OWENS & MINOR INC (HLDG CO)|.
20070131|690742101|OC|42021|OWENS CORNING INC COM STK NEW|.
20070131|691590103|OXMI|140000|OXFORD MEDIA, INC.|.
20070131|691829402|OXIS|27428|OXIS INTERNATIONAL INC-NEW|.
20070131|69325N102|PCSV|11125|PCS EDVENTURES COM INC|.
20070131|69333Y108|PFCB|17431|P.F. CHANGS CHINA BISTRO INC|.
20070131|693388100|PCM|34624|PIMCO COMM MTG SECS TRUST INC|.
20070131|693417107|PLXT|17544|PLX TECHNOLOGY INC|.
20070131|69341E102|PGMI|15535|PGMI, Inc. Common Stock|.
20070131|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070131|69366Y108|PWEI|2220580|PW EAGLE INC|.
20070131|69371Y101|PACW|24437|PAC-WEST TELECOMM INC|.
20070131|693737108|PHLH|18947|PACER HEALTH CORPORATION|.
20070131|693742108|PHF|19910|PACHOLDER HIGH YIELD FD,INC.|.
20070131|69403Q308|PBME|18077|PACIFIC BIOMETRICS INC NEW|.
20070131|694228206|PEGX|42003|PACIFIC ENERGY RESOURCES LTD C|.
20070131|69423U107|PEIX|683608|PACIFIC ETHANOL, INC.|.
20070131|69427P104|PFUO|15900|PACIFIC FINL SOLUTIONS INC|.
20070131|694288101|PFCE|80572|PACIFIC FUEL CELL CORP|.
20070131|694944109|PFSD|39977|PACIFIC SANDS INC|.
20070131|69510V505|PCFRF|23256|PACIFICA RESOURCES LTD COM SHS|.
20070131|69511V207|PACT|69366|PACIFICNET INC NEW|.
20070131|69561N204|PAYD|18123|PAID INC NEW|.
20070131|69562E104|PRZ|31774|PAINECARE HOLDINGS INC|.
20070131|696434109|PLLVF|76135|PALLADON VENTURES LTD|.
20070131|696639103|PHHM|15911|PALM HARBOR HOMES INC|.
20070131|697522506|PLMA|162487|PALOMAR ENTERPRISES, INC. NEW|.
20070131|697743102|PAFRF|15700|PAN AFRICAN MNG CORP|.
20070131|697900108|PAAS|38823|PAN AMERICAN SILVER CORP|.
20070131|69840W108|PNRA|18386|PANERA BREAD COMPANY CL-A|.
20070131|698410107|PAPO|43874|PANGEA PETROLEUM CORP|.
20070131|69912C105|PGNF|48591|PARAGON FINANCIAL CORP|.
20070131|69912M202|PFNC|12908|ParaFin Corporation New Common|.
20070131|69924P102|PGDP|46470|PARAMOUNT GOLD MINING CORP COM|.
20070131|700215304|PCYG|24620|Park City Group, Inc. New Comm|.
20070131|701354102|PRKR|24752|PARKERVISION INC|.
20070131|701645103|PARL|19038|PARLUX FRAGRANCES INC|.
20070131|70212G101|PDRT|41238|PARTICLE DRILLING TECHNOLOGIES|.
20070131|703012302|PTCH|30937|Patch International Inc. New C|.
20070131|70336A105|PNGY|26536|PATRIOT ENERGY CORP|.
20070131|70336N107|PTSC|19867|PATRIOT SCIENTIFIC CORP|.
20070131|70337F103|PGOL|12765|PATRIOT GOLD CORP|.
20070131|70337V207|PTRN|180171|Patron Systems, Inc. New Commo|.
20070131|703555201|PAUHQ|19000|PAUL HARRIS STORES INC|.
20070131|70438S103|PYDS|286300|PAYMENT DATA SYSTEMS INC|.
20070131|704549104|BTU|18400|PEABODY ENERGY CORP|.
20070131|704586304|PAE|95019|PEACE ARCH ENTERTAINMENT GROUP|.
20070131|70558E207|PGSW|12360|Pegasus Wireless Corp. (NV) Ne|.
20070131|705907103|PMNHF|14300|PELE MOUNTAIN RESOURCES INC|.
20070131|706902509|PGH|49232|PENGROWTH ENERGY TRUST CL-A TR|.
20070131|707882106|PVA|29142|PENN VIRGINIA CORP|.
20070131|707884102|PVR|11741|PENN VIRGINIA RESOURCE PTNRS|.
20070131|707885109|PWE|10402|PENN WEST ENERGY TRUST  ORD SH|.
20070131|70788P105|PVG|36610|PENN VIRGINIA GP HOLDINGS L.P.|.
20070131|709640106|PHSL|59015|PENTHOUSE INTERNATIONAL INC|.
20070131|709754105|PPCO|57626|PENWEST PHARMACEUTICALS CO.|.
20070131|711153106|PPLB|10711|People's Liberation, Inc. Comm|.
20070131|713278109|PBY|12025|PEP BOYS MANNY MOE& JACK|.
20070131|713661106|PPHM|219158|PEREGRINE PHARMACEUTICALS INC|.
20070131|71372T107|PWBI|23744|Perfect Web Technologies, Inc.|.
20070131|71376B102|PFNH|69967|PERFISANS HLDGS INC|.
20070131|714236106|PBT|35767|PERMIAN BASIN RTY TR UNIT BEN|.
20070131|715455101|CUP|72382|PERU COPPER INC|.
20070131|715814307|PECB|12841|PET ECOLOGY BRANDS, INC. NEW|.
20070131|716013107|PTQMF|81305|PETAQUILLA MINERALS LTD (CANAD|.
20070131|71646K106|PRC|13422|PETRO RESOURCES CORP|.
20070131|71654V408|PBR|43380|PETRO BRAS SA PETROBAS ADS (EA|.
20070131|716599105|PGS|15001|PETROLEUM GE0-SVCS ASA SPON AD|.
20070131|71672N107|PTLNF|51300|PETROL ONE CORP|.
20070131|71675Y100|PTSG|335414|PETROSEARCH ENERGY CORP|.
20070131|71710P106|PHEI|86903|Phantom Entertainment, Inc. Co|.
20070131|71909Q105|PXMMF|20000|PHOENIX MATACHEWAN MINES INC (|.
20070131|719316200|PNWIF|21280|PhotoChannel Networks Inc. New|.
20070131|719358103|PHMD|46988|PHOTOMEDEX INC|.
20070131|71937M100|PHPG|10138|PHOTONICS PRODUCTS GROUP INC|.
20070131|71940B208|PHTW|42064|PHOTOWORKS INC. NEW|.
20070131|71942J100|PHYA|40983|PHYSICIANS ADULT DAYCARE INC|.
20070131|71943J109|PHYH|18336|Physicians Healthcare Manageme|.
20070131|72200R107|PMF|20100|PIMCO MUNICIPAL INC FD|.
20070131|72200U100|PCN|21015|PIMCO CORPORATE INCOME FD|.
20070131|72200W106|PML|13367|PIMCO MUNICIPAL INCOME FD II|.
20070131|722014107|PHK|15000|PIMCO HIGH INCOME FUND SBI|.
20070131|72201A103|PMX|15253|PIMCO MUNICIPAL INCOME FUND II|.
20070131|72201B101|PTY|18988|PIMCO CORPORATE OPPORTUNITY FD|.
20070131|72201C109|PZC|26782|PIMCO CALIFORNIA MUNICIPAL INC|.
20070131|72201J104|PFN|33801|PIMCO FLOATING RATE STRATEGY F|.
20070131|723330106|PNPFF|40522|PINETREE CAPITAL LTD|.
20070131|72369H106|PHT|18969|PIONEER HIGH INCOM TRUST|.
20070131|72369J102|PHD|10326|PIONEER FLOATING RATE TRUST|.
20070131|724059100|PPDA|17266|PIPELINE DATA, INC|.
20070131|72581Y101|PIVX|39141|PIVX SOLUTIONS INC|.
20070131|726503105|PAA|20636|PLAINS ALLAMERICAN PIPELINE|.
20070131|72663E106|LANPF|86350|PLAINTREE SYSTEMS INC (F)|.
20070131|72705C100|PGRA|42166|PLANGRAPHICS, INC|.
20070131|727563108|PLNI|142833|PLASTICON INTL INC|.
20070131|72765A101|PLFM|293141|PLATFORMS WIRELESS INTL CORP|.
20070131|727664104|PLRO|17824|PLATINUM RESEARCH ORGANIZATION|.
20070131|72766F109|PLTG|36471|PLATINA ENERGY GROUP INC.|.
20070131|72811P102|PNTV|11482|PLAYERS NETWORK INC|.
20070131|72940P106|PLRS|145306|PLURISTEM LIFE SYSTEM INC|.
20070131|730153103|PMVGF|19000|PMI Gold Corporation Ordinary|.
20070131|730439106|PDVP|2077135|Podium Venture Group, Inc. Com|.
20070131|730694106|POTP|27004|POINT THERAPEUTICS INC|.
20070131|730843109|PTSEF|38168|POINTS INTL LTD (CANADA)|.
20070131|731068102|PII|859884|POLARIS INDUSTRIES INC.|.
20070131|73158P101|PBCP|11342|Polonia Bancorp (PA) Common St|.
20070131|731916102|PLM|35264|POLYMET MINING CORP (F)|.
20070131|73278L105|POOL|91693|POOL CORPORATION COM STK|.
20070131|732816103|POPN|37558|POP N GO INC|.
20070131|732820105|PSRZ|15728|POP STARZ INC|.
20070131|732827100|POP|70929|POPE & TALBOT INC|.
20070131|737027102|PRRPF|23766|PORTRUSH PETROLEUM CORP|.
20070131|737397109|POSC|67939|POSITRON CORP|.
20070131|738864107|PRVB|15237|POWDER RIVER BASIN & GAS CO.|.
20070131|739191104|PWAC|23122|Power Air Corporation Common S|.
20070131|73931C104|PWTC|115377|POWER TECHNOLOGY INC|.
20070131|73931Q103|PWCL|78948|POWERCOLD CORPORATION|.
20070131|73933J107|PWLK|50470|POWERLOCK INTL CORP COM|.
20070131|73935X195|PSP|164689|LISTED PRIV EQTY PRTF PWRSHS E|.
20070131|73935X286|PKW|153388|DYNAMIC BUYBACK ACHIEVERS PORT|.
20070131|73935X302|PEY|23107|POWERSHARE HIGH YIELD EQTY DIV|.
20070131|73935X401|PGJ|147021|POWERSHARES GOLDEN DRAGON HALT|.
20070131|73935X575|PHO|25356|POWERSHARES WATER RESOURCES|.
20070131|73935X617|PMR|41102|POWERSHARES DYNAMIC RETAIL POR|.
20070131|73935X625|PXJ|23704|POWERSHARES DYNAMIC OIL & GAS|.
20070131|73935X682|PIV|12799|POWERSHARES VALUELINE #1 TIMEL|.
20070131|73935X724|PHJ|26883|POWERSHARES HIGH GROWTH RATE D|.
20070131|73935X732|PFM|11046|POWERSHARES DIVIDEND ACHIEVERS|.
20070131|73935X807|PWJ|26665|POWERSHARES DYNAMIC MID CAP GR|.
20070131|73935X823|PBS|10223|POWERSHARES DYNAMIC MEDIA PORT|.
20070131|73935X856|PBE|20520|POWERSHARES DYNAMIC BIOTECHNOL|.
20070131|73935X864|PWY|544530|POWERSHARES DYNAMIC SMALL CAP|.
20070131|73935Y102|DBV|114887|POWERSHARES DB G10 CURRENCY HA|.
20070131|73936B101|DBE|16223|POWERSHARES DB MULTI-SECTOR CO|.
20070131|73936B408|DBA|49277|POWERSHARES DB MULTI-SECTOR CO|.
20070131|74005P104|PX|46982|PRAXAIR INC|.
20070131|740065107|PPD|27312|PRE-PAID LEGAL SERVICES INC|.
20070131|740215108|PDS|17039|PRECISION DRILLING TR UNIT|.
20070131|74051D104|PIRGF|41040|PREMIER GOLD MINES LTD COM SHS|.
20070131|74082G209|PSVI|29500|PRESERVATION SCIENCES, INC. NE|.
20070131|741113104|PRST|83372|PRESSTEK INC|.
20070131|74160R101|PRTH|452255|PRIME TIME HOLDINGS INC|.
20070131|741929103|PRTL|114850|PRIMUS TELECOMMUNICTN GR INC|.
20070131|742646102|PSOF|14768|PRISM SOFTWARE CORP|.
20070131|74266R104|PRVT|16994|PRIVATE MEDIA GROUP LTD|.
20070131|74269U104|PRNW|23728|PROCERA NETWORKS INC|.
20070131|74270U101|PRZFF|30670|PRIZE MINING CORP|.
20070131|74340T100|PLKH|33378|ProLink Holdings Corp. Common|.
20070131|743410805|PLDPRG|16940|PROLOGIS CUMULATIVE PREFERRED|.
20070131|74344G104|PMSEY|68033|PROMISE CO LTD UNSPONS ADR (JA|.
20070131|74347R305|DDM|46095|PROSHARES TR ULTRA DOW 30 PROS|.
20070131|74347R503|SH|119814|PROSHARES TR SHORT S&P 500 PRO|.
20070131|74347R602|PSQ|395050|PROSHARES TR SHORT QQQ PROSHAR|.
20070131|74347R701|DOG|16754|PROSHARES TR SHORT DOW30 PROSH|.
20070131|74347R842|UWM|28520|ULTRA RUSSELL 2000 PROSHARES T|.
20070131|74347R859|MZZ|29850|PROSHARES TR ULTRASHORT MIDCAP|.
20070131|74347R867|DXD|76130|PROSHARES TR ULTRASHORT DOW30|.
20070131|74347R883|SDS|28545|PROSHARES TR ULTRASHORT S&P 50|.
20070131|743663403|PONN|12275|PROTECTION ONE, INC. NEW|.
20070131|743697104|PPTI|354592|PROTEIN POLYMER TECHNLGS INC|.
20070131|743729105|PLBI|10639|PROTON LABORATORIES INC|.
20070131|74372C108|PCLI|139019|PROTOCALL TECHNOLOGIES INC|.
20070131|743815102|PRSC|69459|PROVIDENCE SERVICE CORP|.
20070131|74386K104|PVX|24027|PROVIDENT ENERGY TR UT|.
20070131|744290305|PILL|58098|PROXYMED INC NEW|.
20070131|744383100|IIT|99709|PT INDOSAT TBK|.
20070131|74439M107|PSDV|96147|PSIVIDA LTD ADR|.
20070131|74460D554|PSAPRX|11461|PUBLIC STORAGE INC DEPOSITARY|.
20070131|744674201|PUDC|132700|PUDA COAL, INC. NEW|.
20070131|74622H105|PDEP|28070|PureDepth, Inc. Common Stock|.
20070131|74623R102|PUGZF|28560|Pure Diamonds Exploration Inc.|.
20070131|746927102|QLTI|32407|QLT INC|.
20070131|747525103|QCOM|19644|QUALCOMM INC|.
20070131|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20070131|747587103|QMRK|15715|QUALMARK CORP|.
20070131|74758Q101|QRVI|73087|QUALITY RESTAURANT VENTURES IN|.
20070131|74765E109|QTWW|71849|QUANTUM FUEL SYS TECHNOLOGIES|.
20070131|748314101|QEE|188252|QUEENSTAKE RESOURCES LTD-NEW|.
20070131|748349305|QRCP|17277|Quest Resource Corporation New|.
20070131|74835U109|QCC|11353|QUEST CAP CORP  ORD SHS (CANAD|.
20070131|74835X103|QMMG|460000|QUEST MINERALS & MINING INC|.
20070131|748934106|RDMKF|38600|R D M CORP|.
20070131|749077400|QKKAQ|56380|QUOKKA SPORTS INC NEW|.
20070131|749114104|QMCI|22404|QUOTEMEDIA INC|.
20070131|749121109|Q|36353|QWEST COMMUNICATIONS INTL|.
20070131|749547105|RFDL|36393|RFID LTD|.
20070131|74956W108|RGBL|18405|R G GLOBAL LIFESTYLES INC|.
20070131|74963B105|RMH|23543|RMK HIGH INCOME FD,INC.|.
20070131|74963H102|RSF|99175|RMK STRATEGIC INCOME FUND INC|.
20070131|74963L103|RMA|120985|RMK ADVANTAGE INCOME FUND INC|.
20070131|74963M101|RFR|23000|RMR F.I.R.E. FUND COM STK|.
20070131|749660106|RES|19717|RPC INC|.
20070131|74973X105|RTGV|12642|RTG VENTURES INC|.
20070131|749941100|RFMD|23940|RF MICRO DEVICES INC|.
20070131|750231102|RENG|25088|Radial Energy Inc. Common Stoc|.
20070131|750468100|RDUFF|30501|RADIUS GOLD INC|.
20070131|750483109|RDXM|76143|RADIX MARINE INC|.
20070131|750753105|RRA|50100|RAILAMERICA INC|.
20070131|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070131|75130P109|RAME|70474|RAM ENERGY RESOURCES INC COM S|.
20070131|75156P207|RCOCQ|18000|RAMP CORPORATION (NEW)|.
20070131|75157Q105|RMPVF|165000|RAMPART VENTURES LTD|.
20070131|75188R106|RNCH|31948|Rancher Energy Corp. Common St|.
20070131|751907304|RMTR|411744|RAMTRON INTERNATIONAL CORP|.
20070131|752182105|RAQC|16312|Rand Logistics, Inc. Common St|.
20070131|75281A109|RRC|85159|RANGE RESOURCES CORP|.
20070131|75380M103|RPDT|21000|RAPIDTRON INC|.
20070131|75382A107|RPTN|61310|RAPTOR NETWORKS TECHNOLOGY INC|.
20070131|754055101|RZ|72370|RASER TECHNOLOGIES INC|.
20070131|754900108|REAG|26680|REA GOLD CORP|.
20070131|75604V202|RRGI|72170|Reality Racing, Inc. New Commo|.
20070131|75605E100|H|19693|REALOGY CORP COM|.
20070131|75605L104|RNWK|18813|REALNETWORKS INC|.
20070131|756109104|O|17965|REALTY INCOME CORP|.
20070131|75628T100|GARM|51984|RECYCLENET CORP|.
20070131|757209507|RBAK|721371|REDBACK NETWORKS INC NEW|.
20070131|757268107|RDFVF|13254|REDCORP VENTURES LTD|.
20070131|757479100|REDF|44943|REDIFF.COM INDIA LTD ADS|.
20070131|758075402|RWT|25366|REDWOOD TST INC|.
20070131|75884M104|RGBI|57627|REGEN BIOLOGICS INC|.
20070131|758943104|RGUS|26604|REGI US INC|.
20070131|7591EN105|RGNO|4735367|REGIONS OIL & GAS INC COM STK|.
20070131|75954A105|RHWC|20523|RELIANT HOME WARRANTY CORP|.
20070131|75954T104|REMI|193577|REMEDENT, INC.|.
20070131|75961Q101|RMDX|33943|REMOTEMDX INC|.
20070131|75962A105|REDI|456370|REMOTE DYNAMICS INC|.
20070131|759823206|RNGG|143600|Reno Gold Corp. NewCommon Stoc|.
20070131|759885106|RNVS|75797|RENOVIS INC|.
20070131|76010E107|RFDU|201127|RENT FINDERS USA INC COM STK|.
20070131|760112102|RTK|40774|RENTECH, INC|.
20070131|760911107|REFR|38590|RESEARCH FRONTIERS INC|.
20070131|760960104|RSMJF|84150|RESSOURCES MAJESCOR INC|.
20070131|760975102|RIMM|15664|RESEARCH IN MOTION LTD|.
20070131|76111T102|RSSYF|26663|RSIN SYSTEMS INC|.
20070131|76127U101|RTH|22948|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20070131|76128M108|RVXCF|49540|RESVERLOGIX CORP|.
20070131|761525500|REV|2419155|REVLON INC CL A COMMON|.
20070131|76620L103|RGWYF|124288|RIDGEWAY PETROLEUM CORP (F)|.
20070131|766714109|RSMI|371478|RIM SEMICONDUCTOR COMPANY|.
20070131|76687M101|RIN|35225|RINKER GROUP LIMITED ADS (EA R|.
20070131|767744105|RBA|13071|RITCHIE BROS.AUCTIONEERS INC|.
20070131|76774E103|RITA|225018|RITA MEDICAL SYSTEMS, INC.|.
20070131|767754104|RAD|19358|RITE AID CORP|.
20070131|768573107|RVBD|17813|RIVERBED TECHNOLOGY, INC COM|.
20070131|76969M100|RMDG|490594|RMD Entertainment Group Common|.
20070131|771195104|RHHBY|16443|ROCHE HLDG LTD SPONS ADR|.
20070131|773108105|RKLC|24662|ROCKELLE CORP|.
20070131|775371107|ROH|25804|ROHM AND HASS COMPANY|.
20070131|776292104|RNCP|12051|RONCO CORP|.
20070131|776382202|RMLX|25920|ROOMLINX INC|.
20070131|780087102|RY|19984|ROYAL BANK OF CANADA|.
20070131|780097754|RBSPRQ|30942|ROYAL BANK OF SCOTLAND GP PLC|.
20070131|780097762|RBSPRP|17673|Royal Bank of Scotland Group P|.
20070131|780097770|RBSPRN|13289|ROYAL BK SCOTLAND GROUP PLC AD|.
20070131|780097788|RBSPRL|61141|ROYAL BANK SCOTLAND GROUP PLC|.
20070131|780097804|RBSPRF|12745|ROYAL BK OF SCOTLAND GP ADS F|.
20070131|780641205|KPN|56114|ROYAL KPN NV ADS (EA REPTG 1 O|.
20070131|78069M105|RSPG|17435|ROYAL SPRING WATER INC COM SHS|.
20070131|780910105|RVT|15232|ROYCE VALUE TRUST INC.|.
20070131|780915104|RMT|16682|ROYCE MICRO-CAP TRUST INC|.
20070131|782074108|RSHN|1122004|RUSHNET INC|.
20070131|78375P107|RYI|36200|RYERSON, INC (NEW)|.
20070131|78403A106|SCOX|535874|SCO GROUP INC (THE)|.
20070131|784429102|SLSZ|10223|SLS INTERNATIONAL INC|.
20070131|78462F103|SPY|1634969|SPDR TR UNIT SER-1|.
20070131|78464P208|SRXAF|14682|SR TELECOM INC|.
20070131|78484Q103|SEIH|216891|S3 INVESTEMENT COMPANY, INC.|.
20070131|78484R101|STWG|35999|S2C GLOBAL SYSTEMS, INC. (NV)|.
20070131|785025107|SWMX|22262|SWMX, Inc. Common Stock|.
20070131|785271107|SBBFF|38818|Sabina Silver Corporation Ordi|.
20070131|786578302|SFLK|1394465|SAFLINK CORP-NEW|.
20070131|786699108|SRYS|207791|SAGIENT RESEARCH SYSTEMS INC|.
20070131|789554102|SGGM|37808|ST GEORGE METALS INC|.
20070131|790148100|JOE|49717|ST.JOE COMPANY(THE)|.
20070131|790849103|STJ|13560|ST. JUDE MEDICAL INC.|.
20070131|792860108|STA|32480|ST PAUL TRAVELERS COS INC (THE|.
20070131|795435106|SLXP|23290|SALIX PHARMACEUTICALS LTD DEL|.
20070131|79546E104|SBH|29096|SALLY BEAUTY HLDGS INC|.
20070131|795494103|SLON|15000|SALON CITY INC COM STK|.
20070131|795757103|SFP|105336|SALTON INC|.
20070131|79586Q108|LIV|30000|SAMARITAN PHARMACEUTICALS|.
20070131|795912104|SMXMF|20828|SAMEX MINNING CORP (F)|.
20070131|79604V105|SAMC|17947|SAMSONITE CORP|.
20070131|79780P104|SGRCF|67394|SAN GOLD CORP (CDA)|.
20070131|798241105|SJT|35807|SAN JUAN BASIN ROYALTY TR|.
20070131|80004C101|SNDK|43471|SANDISK CORP|.
20070131|800677106|SGMO|14082|SANGAMO BIOSCIENCES INC|.
20070131|803050103|SAOL|16689|Sao Luis Mining, Inc. Common S|.
20070131|803062108|SAPE|33285|SAPIENT CORP|.
20070131|803111103|SLE|47114|SARA LEE CORP|.
20070131|803893106|SATC|40604|SATCON TECHNOLOGY CORP|.
20070131|803914209|SWPOF|11632|SASKATCHEWAN WHEAT POOL INC (C|.
20070131|804098101|SAY|53698|SATYAM COMPUTER SERVICES LTD|.
20070131|805147105|ZERO|24510|SAVE THE WORLD AIR INC|.
20070131|80517Q100|SVNT|26775|SAVIENT PHARMACEUTICALS INC|.
20070131|80517R207|SVMI|96258|SAVI MEDIA GROUP, INC|.
20070131|805423308|SVVS|10764|SAVVIS INC NEW|.
20070131|806407102|HSIC|13915|SCHEIN (HENRY) INC|.
20070131|806605606|SGPPRM|15768|SHERING PLOUGH CORP MANDATORY|.
20070131|806732103|SCTN|24769|SCHIMATIC TECH INC|.
20070131|809120108|SCVM|22770|SCIVANTA MEDICAL CORP COM STK|.
20070131|80917V105|SMNPF|24600|SCORPIO MINING CORP|.
20070131|810186106|SMG|135519|SCOTTS MIRACLE-GRO COMPANY|.
20070131|810202101|SLGD|14320|SCOTT'S LIQUID GOLD INC|.
20070131|81103X103|SCPV|37000|SCRIP ADVANTAGE INC.|.
20070131|811371707|SCRA|10397|SEA CONTAINERS LTD CL-A|.
20070131|811707306|SBCF|16369|SEACOAST BKG CORP FLA  COMMON|.
20070131|81219P101|SLWF|20000|SEAMLESS WI-FI, INC.|.
20070131|812224202|SRCH|21031|SEARCHLIGHT MINERALS CORP NEW|.
20070131|812578102|SGEN|26897|SEATTLE GENETICS INC|.
20070131|81369Y100|XLB|28600|SELECT SECTOR SPDR FD-MATERIAL|.
20070131|81369Y209|XLV|19405|SELECT SECTOR SPDR FUND-HEALTH|.
20070131|81369Y506|XLE|106876|ENERGY SECTOR SPDR|.
20070131|81369Y803|XLK|65619|TECHNOLOGY SECTOR SPDR|.
20070131|81369Y886|XLU|10000|UTILITIES SECTOR SPDR|.
20070131|81370G106|SECU|11028|SECURAC CORP|.
20070131|813714102|SDGL|11780|SECURED DIGITAL APPLICATIONS I|.
20070131|81371L104|SCUI|50000|SECURECARE TECHNOLOGIES, INC.|.
20070131|81372M101|SFNL|14207|SECURED FINANCIAL NETWORK, INC|.
20070131|815175104|SWAT|23311|SECURITY WITH ADVANCED TECHNOL|.
20070131|815794102|SGAMY|644622|SEGA SAMMY HLDGS INC SPONS ADR|.
20070131|81616X103|SCSS|62779|SELECT COMFORT CORP|.
20070131|816636203|SMH|59043|SEMICONDUCTOR HOLDERS TR DEP R|.
20070131|81684P107|DLK|37656|SEMOTUS SOLUTIONS INC|.
20070131|816851109|SRE|53447|SEMPRA ENERGY|.
20070131|81688A106|SNDN|15240|SendTec, Inc. Common Stock|.
20070131|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070131|817208408|SNT|40164|SENESCO TECHNOLOGIES INC|.
20070131|81725R104|SEHO|671025|SENSE HOLDINGS INC|.
20070131|817268105|SNTX|75343|SENTEX SENSING TECHNOLOGY INC|.
20070131|81731K101|SKVY|15327|SENTRY TECHNOLOGY CORP|.
20070131|81735E101|SQUM|22928|SEQUIAM CORPORATION|.
20070131|817499106|SGRNF|40697|SERENGETI RESOURCES INC|.
20070131|818346108|SEWC|39426|SEW CAL LOGO, INC.|.
20070131|820017101|SCOM|24221|SHARPS COMPLIANCE CORP|.
20070131|820280105|SGR|10602|SHAW GROUP INC. (THE)|.
20070131|822567103|SCUAF|11132|SHELL CANADA LTD CL A|.
20070131|822825105|SHRN|33924|SHELRON GROUP INC|.
20070131|825636103|SHMT|13166|Shumate Industries, Inc. Commo|.
20070131|826151102|SDRC|50000|SIDNEY RESOURCES CORP|.
20070131|826197501|SI|216226|SIEMENS AKTIENGESELLSCHAFT ADS|.
20070131|82620P102|BSRR|11634|SIERRA BANCORP|.
20070131|826315103|SGCP|16339|Sierra Gold Corporation Common|.
20070131|826516106|SWIR|42618|SIERRA WIRELESS INC|.
20070131|826565103|SIGM|11043|SIGMA DESIGNS INC|.
20070131|82661W107|SGTL|35476|SIGMATEL INC|.
20070131|826698201|SGLS|71483|SIGNATURE LEISURE, INC. NEW|.
20070131|82669P104|SGN|38028|SIGNALIFE, INC. COM|.
20070131|826917106|SIGA|22826|SIGA TECHNOLOGIES INC|.
20070131|82705T102|SIMG|11774|SILICON IMAGE INC|.
20070131|827692104|SDRG|37955|SILVER DRAGON RESOURCES INC.|.
20070131|82771N104|SFRSF|29267|SILVER FIELDS RESOURCES INC CO|.
20070131|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|.
20070131|828234203|SVSE|15789|SILVER STAR ENERGY INC NEW|.
20070131|82823L106|SSRI|24613|SILVER STANDARD RES INC (F)|.
20070131|828336107|SLW|33380|SILVER WHEATON CORP|.
20070131|828365106|STVZF|12000|SILVERCREST MINES INC|.
20070131|828395103|SVL|116921|SILVERLEAF RESORTS INC.|.
20070131|82857Y107|SBAM|220000|SIMBA MINES INC (NV)|.
20070131|828823104|STEC|28579|SIMPLETECH INC|.
20070131|829073105|SSD|52299|SIMPSON MANUFACTURING CO INC|.
20070131|829204304|SMTK|21481|Simtek Corporation New Common|.
20070131|829322304|SMD|11198|SINGING MACHINE (THE)|.
20070131|829344308|SNLAY|14563|SINO LTD SPON ADR|.
20070131|82966U103|SIRI|35250|SIRIUS SATELLITE RADIO INC|.
20070131|82980W101|SYTE|18384|SITESTAR CORPORATION|.
20070131|830701108|SKNN|90112|Skins Inc. Common Stock|.
20070131|83082V405|SKGT|34366|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070131|83083F102|SKPI|30894|SKY PETROLEUM, INC.|.
20070131|83088D102|SWYCQ|10233|SKYWAY COMMUNICATIONS HLDG COR|.
20070131|830922100|SKYVF|16100|SKYGOLD VENTURES LTD|.
20070131|831685102|SMKG|109149|SMART CARD MARKETING SYSTEMS I|.
20070131|831698105|SMVD|31262|SMARTVIDEO TECHNOLOGIES INC|.
20070131|83169V104|SMGY|35567|SMART ENERGY SOLUTIONS|.
20070131|83171V100|SOLN|27630|SMART ONLINE, INC.|.
20070131|83172A105|STTK|24600|SMART TEK SOLUTIONS, INC.|.
20070131|83175M205|SNN|21927|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20070131|831913108|SMTR|423746|SMARTIRE SYSTEMS INC|.
20070131|832682207|SMTX|35987|SMTC CORPORATION NEW|.
20070131|83402A107|SBN|99427|SOFTBRANDS INC|.
20070131|83403K104|STTC|36163|SOFTNET TECHNOLOGY CORP|.
20070131|83404B103|SWH|13008|SOFTWARE DEP (HOLDRS) TR 2040|.
20070131|834128100|SORFF|347936|Solana Resources Limited Ordin|.
20070131|83414T102|SLND|28500|Solar Night Industries, Inc. C|.
20070131|834156101|SOEN|81977|Solar Enertech Corp. Common St|.
20070131|83426W101|SOLM|24338|SOLOMON TECHNOLOGIES INC|.
20070131|83540T109|SNMB|26752|SONA MOBILE HOLDINGS CORP|.
20070131|83545R108|SOFO|13652|SONIC FOUNDRY INC|.
20070131|83568V101|SNRN|10025|SONORAN ENERGY INC|.
20070131|835692104|SNUS|18990|SONUS PHARMACEUTICALS INC|.
20070131|836151209|SORC|114897|SOURCE INTERLINK COS INC COM N|.
20070131|84055V109|STXX|33270|SOUTH TEXAS OIL CO|.
20070131|841338106|STBP|17132|SOUTHEAST BANKING CORP|.
20070131|842200107|SOACF|35000|Southern Arc Minerals Inc Comm|.
20070131|842587107|SO|19379|SOUTHERN CO|.
20070131|84265U107|SHCM|46195|SOUTHERN COSMETICS, INC.|.
20070131|84265V105|PCU|1181580|SOUTHERN COPPER CORPORATION CO|.
20070131|843814104|SSVFF|14858|SOUTHERN SILVER EXPLORATION CO|.
20070131|84479V107|SWCC|57637|SOUTHWEST CASINO CORP|.
20070131|844909101|SWTX|21400|SOUTHWALL TECHNOLOGIES INC|.
20070131|84650T103|SPBU|32400|Spare Backup, Inc. Common Stoc|.
20070131|846513109|SPKFF|10081|SPARK NETWORKS PLC SPONSORED R|.
20070131|84657R209|SRCO|163140|SPARTA COMMERCIAL SERVICES, IN|.
20070131|847248101|HDTV|43667|SPATIALIGHT INC|.
20070131|847461100|SHPI|25457|SPECIALIZED HEALTH PRODS INTL|.
20070131|84761G107|SGMG|16167|SPECTRE GAMING INC|.
20070131|84762L105|SPC|40227|SPECTRUM BRANDS, INC.|.
20070131|84763A108|SPPI|120048|SPECTRUM PARMACEUTICALS INC|.
20070131|84863A107|SLNH|10452|SPLINTERNET HOLDINGS INC COM S|.
20070131|85511V203|SERG|180877|STAR ENERGY CORP COM NEW|.
20070131|85516E115|SEAWS|31450|STAR MARITIME ACQUSITION CORP|.
20070131|85517P101|STSI|303207|STAR SCIENTIFIC INC|.
20070131|855207106|STBR|70000|STARBRIDGE GLOBAL INC|.
20070131|85528Y109|SGDM|54097|STARGOLD MINES, INC. COM STK|.
20070131|85554H103|SMEG|37000|STARMED GROUP INC|.
20070131|85771P102|STO|44994|STATOIL ASA ADS (1 ORD)|.
20070131|85771T104|STTS|87050|STATS CHIPPAC LTD ADR|.
20070131|85787P104|SMLA|15257|STEALTH MEDIALABS INC|.
20070131|85856T102|SPVIF|19300|STELLAR PACIFIC VENTURES INC|.
20070131|85857B100|SCLL|40535|Stem Cell Innovations, Inc. Co|.
20070131|85857R105|STEM|22657|STEMCELLS INC|.
20070131|860630102|SF|11056|STIFEL FINANCIAL CORP|.
20070131|860837103|STIY|23392|STINGER SYS INC|.
20070131|86126T203|STKR|205576|STOCKERYALE INC|.
20070131|861575108|SCDE|149276|STONE ARCADE ACQUISITION CORP.|.
20070131|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20070131|862168101|SCU|48881|STORM CAT ENERGY CORPORATION|.
20070131|86267N205|SPRL|38037|STRAT PETROLEUM LTD NEW|.
20070131|86268E105|SBMLF|16000|STRATABOUND MINERALS CORP|.
20070131|86270C105|SOIGF|16503|STRATA OIL & GAS, INC.|.
20070131|863170304|SSVG|160973|STRATUS SERVICES GROUP INC NEW|.
20070131|863308839|RWX|200862|SPDR DJ WILSHIRE INTL REAL EST|.
20070131|86330E307|DSG|19095|SPDR DJ WILSHIRE SMALL CAP GRO|.
20070131|86330E406|DSV|10347|SPDR DJ WILSHIRE SMALL CAP VAL|.
20070131|86330E554|KRE|38549|KBW REGIONAL BKG ETF|.
20070131|86330E588|XRT|20711|SPDR S&P RETAIL ETF|.
20070131|86330E638|XES|107553|SPDR S&P OIL & GAS EQUIP & SVC|.
20070131|86330E737|XSD|53701|SPDR S&P SEMICONDUCTOR ETF|.
20070131|86330E745|XHB|868117|SPDR S&P HOMEBUILDERS ETF|.
20070131|86330E752|XBI|84834|STREETTRACKS SER TR SPDR BIOTE|.
20070131|86330E786|KIE|23554|KBW INSURANCE ETF|.
20070131|86427Q106|SUUB|23939|Sub-Urban Brands, Inc. Common|.
20070131|864482104|SPH|45101|SUBURBAN PROPANE PARTNERS L.P.|.
20070131|865378103|SUF|237263|SULPHCO INC|.
20070131|865625206|STBUY|14338|SUMITOMO TR&BKG LTD SPONS ADR|.
20070131|86664A103|SBK|30375|SUN AMERICAN BANCORP 05/13/200|.
20070131|86676H302|SUHJY|11071|SUN HUNG KAI PPTY LTD SP ADR|.
20070131|866796105|SLF|13361|SUN LIFE FINANCIAL INC|.
20070131|866810104|SUNW|11637|SUN MICROSYSTEMS INC|.
20070131|86681W104|SNMD|66250|SUN NEW MEDIA, INC.|.
20070131|867038101|FGI|30033|SUNAMERICA FOCUSED ALPHA LARGE|.
20070131|867328502|SNSS|13803|SUNESIS PHARMACEUTICALS, INC.|.
20070131|867373102|SGIHF|38857|SUNGOLD INTL HLDGS CORP|.
20070131|86744M101|SCMI|30518|SUNNCOMM INTERNATIONAL INC|.
20070131|867472300|SNYL|54231|SUNNYLIFE GLOBAL, INC. NEW|.
20070131|86764L108|SXL|36345|SUNOCO LOGISTICS PARTNERS L.P.|.
20070131|867652109|SPWR|894322|SUNPOWER CORPORATION CL A|.
20070131|867877102|SUWN|15831|SUNWIN INTERNATIONAL NEUTRACEU|.
20070131|86804U100|SPCK|19969|SUPERCLICK INC|.
20070131|86880T100|SRGG|68881|SURGE GLOBAL ENERGY, INC.|.
20070131|868828104|SRGL|10159|SURGILIGHT INC|.
20070131|868905100|SURBF|35972|SUR AMERICAN GOLD CORP (F)|.
20070131|869324103|STGYF|10167|SUSTAINABLE ENERGY TECHS LTD|.
20070131|869542100|SUTU|97219|SUTURA, INC.|.
20070131|87042Q109|SWTS|15007|SWEET SUCCESS ENTERPRISES INC|.
20070131|870887205|SWCEY|12505|SWISS REINSURANCE CO SP ADR|.
20070131|87112P106|SXRFF|307535|SXR URANIUM ONE INC|.
20070131|87155X107|SYPJ|14584|Symposium Productions Corporat|.
20070131|87157D109|SYNA|97808|SYNAPTICS INCORPORATED|.
20070131|87160A100|SYT|13266|SYNGENTA AG ADS (1/5 ORD)|.
20070131|871627105|SYMD|51433|SYNTHEMED INC|.
20070131|87162Q103|SYBD|123689|SYNTHETIC BLOOD INTL INC|.
20070131|871630109|SYNM|107566|SYNTROLEUM CORP.|.
20070131|87163L103|BRLC|265122|SYNTAX-BRILLIAN CORPORATION|.
20070131|871851101|SYX|52186|SYSTEMAX INC|.
20070131|87233Q108|TCLP|11842|TC PIPELINES LP UTS|.
20070131|87236Y108|AMTD|198817|TD AMERITRADE HOLDING CORPORAT|.
20070131|87258Q108|TMMI|22496|TMM INC-NEW-|.
20070131|872636105|TRMM|128323|TRM CORPORATION|.
20070131|872917109|TVIPF|88500|TVI PACIFIC INC(F)|.
20070131|873061105|TVCE|92195|TVC TELECOM INC|.
20070131|873135107|TXPO|13508|TXP Corporation Common Stock|.
20070131|873392104|TACA|85786|TAC ACQUISITION CORP|.
20070131|874037104|TFC|34412|TAIWAN GREATER CHINA FUND|.
20070131|874039100|TSM|279700|TAIWAN SEMICON MFG LTD(5COMSH)|.
20070131|874050107|TJSS|33817|Taj Systems, Inc. Common Stock|.
20070131|874161102|TLB|13649|TALBOTS INC (THE)|.
20070131|87425E103|TLM|129811|TALISMAN ENERGY INC|.
20070131|87583U105|TNSP|47181|Tank Sports, Inc. Common Stock|.
20070131|87600P204|TAOL|228101|TAO Minerals Ltd. New Common S|.
20070131|87600U104|TRE|28763|TANZANIAN ROYALTY EXPLORATION,|.
20070131|87609C105|TRGD|23639|TARA GOLD RESOURCES CORP COM S|.
20070131|8761EP108|TEMFF|20000|TARGET EXPLORATION & MINING CO|.
20070131|87651B104|TASR|10903|TASER INTERNATIONAL INC|.
20070131|87652D109|TKER|670874|TASKER PRODUCTS CORP COM STK|.
20070131|876568502|TTM|52752|TATA MOTORS LIMITED ADS|.
20070131|878249200|TLBT|25382|Tech Laboratories, Inc. Common|.
20070131|87833R100|THLT|39787|TECHLITE INC|.
20070131|878377100|TECH|13731|TECHNE CORP|.
20070131|87874D101|TWLL|20705|TECHWELL INC COM STK|.
20070131|879180107|TNXI|49590|TELANETIX INC COM STK|.
20070131|879246106|TNE|57535|TELE NORTE LEST PRT ADS (1 PFD|.
20070131|87924Y105|TCN|12351|TEL NORT CEL PRT ADS(RP50000PF|.
20070131|87927Y201|TIA|100858|TELECOM ITALIA SPA ADS(REP 10|.
20070131|879422103|TGRPQ|15000|TELEGROUP INC|.
20070131|87946Q106|TLPE|58947|TELEPLUS WORLD CORP COM STK|.
20070131|879531309|TVBCY|10500|TELEVSN BROADCST LTD SPON ADR|.
20070131|87959M109|TELK|390110|TELIK, INC|.
20070131|879603108|TKG|14143|TELKOM SA LIMITED|.
20070131|879604106|TKO|107414|TELKONET INC|.
20070131|87971M202|TU|52498|TELUS CORP NON-VOTING SHS|.
20070131|87973J108|TZMT|20974|TELZUIT MEDICAL TECHNOLOGIES,|.
20070131|880192109|TEI|12200|TEMPLETON EMER MKTS INCM FD|.
20070131|880198106|GIM|16835|TEMPLETON GLOBAL INCOME FD|.
20070131|88022F105|TRF|90959|TEMPLETON RUSSIA & EAST EURO F|.
20070131|880239108|TTEN|15230|TEN & 10, INC COM STK|.
20070131|88033R205|TGC|11068|TENGASCO,INC|.
20070131|88077T109|TERA|719310|TERAFORCE TECHNOLOGY CORP|.
20070131|880915103|TRA|44273|TERRA INDUSTRIES INC|.
20070131|881005201|TNH|16454|TERRA NITRO LP (DEP COMMON UTS|.
20070131|88101E102|TNVA|34326|TERRA NOVA ACQUISITION CORP|.
20070131|88103A108|TRXOF|51708|Terrane Metals Corp. Ordinary|.
20070131|88156K102|TRYLF|30000|TERYL RES CORP (F)|.
20070131|881628101|TEC|66935|TETON ENERGY CORPORATION|.
20070131|88162F105|TTI|72016|TETRA TECHNOLOGIES INC|.
20070131|882508104|TXN|57746|TEXAS INSTRUMENTS|.
20070131|882898208|TXHE|30316|TEXHOMA ENERGY, INC NEW|.
20070131|882904105|TTF|80848|THAI FUND INC|.
20070131|88335R101|TGLO|199375|THEGLOBE.COM INC|.
20070131|88338H100|THTCF|145039|THERATECHNOLOGIES INC SVC|.
20070131|883435307|THMD|13995|THERMADYNE HLDGS CORP NEW|.
20070131|88360H101|TTRIF|2622898|THERMO TECH TECHNOLOGIES INC|.
20070131|883906406|TMEN|59597|THERMOENERGY CORP|.
20070131|88409N101|THK|434797|THINK PARTNERSHIP INC.|.
20070131|885118109|TMS|325322|THOMSON ADS DEP SHS (REPTG 1 S|.
20070131|885183103|THPW|918177|Thorium Power, Ltd. Common Sto|.
20070131|88554D205|TDSC|116085|3 D SYSTEMS CORP NEW|.
20070131|885807107|THLD|93299|THRESHOLD PHARMACEUTICALS, INC|.
20070131|886057108|THDNF|16500|THUNDERBIRD RESORTS, INC. (CAN|.
20070131|886352103|TDWV|14800|TIDALWAVE HOLDINGS INC|.
20070131|886405109|TIDE|72849|TIDELANDS OIL & GAS CORP|.
20070131|88650T104|TBV|36837|TIENS BIOTECH GROUP|.
20070131|887317105|TWX|25031|TIME WARNER INC.|.
20070131|88828R105|TEWW|19852|Titan Energy Worldwide, Inc. C|.
20070131|88829L107|TTGL|42068|TITAN GLOBAL HOLDINGS, INC.|.
20070131|88829P108|TGLE|360245|TITAN GLOBAL ENTERTAINMENT INC|.
20070131|88830M102|TWI|10083|TITAN INTL (ILLINOIS)INC.|.
20070131|88832T105|TUEFF|10084|TITAN URANIUM INC. (CANADA)|.
20070131|88833T104|TITUF|50675|TITANIUM CORPORATION INC|.
20070131|888706108|TIVO|47987|TIVO INC|.
20070131|888733102|TIXC|35050|TIX CORPORATION|.
20070131|88889T107|THE|25010|TODCO COM|.
20070131|889728200|TOMO|60912|TOM ONLINE INC SPONS ADR (CAYM|.
20070131|890308109|TNGL|14323|TONOGOLD RESOURCES INC|.
20070131|891013104|TRU|12380|TORCH ENERGY ROYALTY TRUST|.
20070131|891019101|TORCQ|9273750|TORCH OFFSHORE INC|.
20070131|891160509|TD|11613|TORONTO-DOMINION BANK (THE)|.
20070131|891479107|TOVC|12811|TORVEC INC|.
20070131|891707101|TWRAQ|86132|TOWER AUTOMOTIVE INC|.
20070131|891926206|TLEI|73112|TOTAL LUXURY GROUP INC|.
20070131|89267W100|TDXG|13465|Tradex Global Financial Servic|.
20070131|893458109|TAKDF|109261|TransAKT Ltd. Ordinary Shares|.
20070131|893522201|TAPFF|19166|TRANSATLANTIC PETROLEUM CP|.
20070131|89365K206|TBIO|16872|TRANGSGENOMIC INC|.
20070131|893662106|TGA|28360|TRANSGLOBE ENERGY CORP|.
20070131|89366E100|TAQ|85600|TRANSFORMA ACQUISITION GROUP I|.
20070131|89366E118|TAQWS|286900|TRANSFORMA ACQUISITION GROUP I|.
20070131|89376N108|TMY|56827|TRANSMERIDIAN EXPLORATION INC|.
20070131|89376R109|TMTA|541726|TRANSMETA CORPORATION|.
20070131|893776104|TFN|11393|TRANSNATIONAL FINL NETWORK INC|.
20070131|893929208|TRCR|15686|TRANSCEND SERVICES INC NEW|.
20070131|894626209|TISDZ|20314|TREASURE ISLAND ROYALTY TR-TR|.
20070131|89486N105|TSSP|314760|Trendsetter Solar Products, In|.
20070131|89531P105|TWP|23041|TREX CO INC|.
20070131|89532A107|TYRIA|1077722|TREY RES INC CL A|.
20070131|895735108|TIV|49227|TRI-VALLEY CORP|.
20070131|89600B102|TPLM|20543|TRIANGLE PETROLEUM CORP|.
20070131|89615G104|TRXMF|20299|TRIEX MINERALS CORP (CANADA)|.
20070131|89619A103|TALDF|12166|TRI-GOLD RESOURCES CORP|.
20070131|89622C104|TMXO|29667|TRIMAX CORPORATION|.
20070131|89628E104|TSL|63517|TRINA SOLAR LIMITED ADS (EA RE|.
20070131|89672P104|TRPHE|66428|TRIPATH TECHNOLOGY INC|.
20070131|89676P100|TRAE|11197|TRITON AMERN ENERGY CORP INC|.
20070131|897067104|TRSI|1290291|TROPHY RESOURCES INC COMM STK|.
20070131|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070131|89778N102|TRBN|16728|TRUBION PHARMACEUTICLAS, INC.|.
20070131|897835104|TRDY|188589|TRUDY CORP|.
20070131|89784N104|TRLG|72723|TRUE RELIGION APPAREL INC|.
20070131|89784T101|TNEN|34485|True North Energy Corporation|.
20070131|898561105|TUBM|14260|Tube Media Corp. (The) Common|.
20070131|898697107|TCX|16297|TUCOWS INC|.
20070131|899296107|TPBD|47450|TULIP BIOMED INC COM STK|.
20070131|900006206|OVEN|10290|TURBOCHEF TECHNOLOGIES, INC (N|.
20070131|900010109|TSTA|15267|TURBOSONICS TECHNOLOGY INC|.
20070131|900111204|TKC|17700|TURKCELL ILETISIM HIZMETLERI A|.
20070131|900145103|TKF|16045|TURKISH INVESTMENT FUND|.
20070131|900382102|TVOG|11407|TURNER VALLEY OIL & GAS INC|.
20070131|901103101|TUTS|10116|TUT SYSTEMS INC|.
20070131|901200105|TCECF|10000|20TH CENTURY ENERGY CP (F)|.
20070131|902165109|TYHJF|56121|TYHEE DEVELOPMENT CORP|.
20070131|902549807|UAUA|26007|UAL CORPORATION NEW|.
20070131|90263T109|UCRLF|10200|UC RESOURCES LTD|.
20070131|90264C105|UCHB|56000|UC HUB GROUP INC|.
20070131|902924208|USVO|68726|USA VIDEO INTERACTIVE CRP|.
20070131|902952100|GROW|110934|US GLOBAL INVESTORS INC CL-A|.
20070131|903293405|USG|48495|USG CORP (NEW)|.
20070131|903326106|USBO|30185|US BIOTEC INC (NV)|.
20070131|90338S102|UGTH|46067|U.S. GEOTHERMAL INC|.
20070131|903396109|UEYCF|10598|U.T.S. ENERGY CORP|.
20070131|903417103|USS|12527|U.S. SHIPPING PARTNERS L.P. CO|.
20070131|90341W108|LCC|88039|US AIRWAYS GROUP INC.|.
20070131|903421105|USSE|24933|U.S. Sustainable Energy Corp.|.
20070131|90342R108|USSG|14450|USA SIGNAL TECHNOLOGY INC COM|.
20070131|90342S106|USEI|35886|US Energy Initiatives Corporat|.
20070131|903468106|UBHI|28109|UBID.COM HOLDINGS INC|.
20070131|903915304|USPD|24800|ULTRA SHIELD PRODUCTS INTL INC|.
20070131|90403T100|ULUR|10331|Uluru Inc. Common Stock|.
20070131|90459D108|UCPC|72450|UNICAPITAL CORPORATION|.
20070131|904661600|UCPI|301813|UNICORP INC NEW|.
20070131|904669108|UDGI|28429|UNIDIGITAL INC|.
20070131|90653R101|UDHI|52173|UNION DENTAL HOLDINGS INC|.
20070131|910425107|UFEN|10306|UNITED FUEL & ENERGY CORP|.
20070131|910873207|UMC|121800|UNITED MICROELECTRONICS CORP|.
20070131|910900208|UNRG|339941|UNITED ENERGY CORP NEV|.
20070131|911459105|USBI|17396|UNITED SECURITY BANCSHARES INC|.
20070131|912023207|UXG|37440|U S GOLD CORP|.
20070131|91232N108|USO|16800|UNITED STATES OIL FUND, LP|.
20070131|91307C102|UTHR|11424|UNITED THERAPEUTICS CORP|.
20070131|913085106|UTSYF|42750|UNITED TRAFFIC SYSTEM, INC.|.
20070131|913427209|UCSYE|48430|UNIVERSAL COMMUNICATION SYSTEM|.
20070131|913459103|UDTT|40170|UNIVERSAL DETECTION TECHNOLOGY|.
20070131|91347P105|PANL|16247|UNIVERSAL DISPLAY CORP|.
20070131|91349P103|USXP|2907008|UNIVERSAL EXPRESS INC|.
20070131|913586103|UGHO|196184|UNIVERSAL GUARDIAN HLDGS INC|.
20070131|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|.
20070131|91379U105|UPDA|37696|UNIVERSAL PROPERTY DEVELOPMENT|.
20070131|914906102|UVN|43473|UNIVISION COMMUNICATIONS CL-A|.
20070131|91688T104|URZ|917852|URANERZ ENERGY CORP|.
20070131|916896103|URME|310326|URANIUM ENERGY CORP|.
20070131|917021107|UPCFF|100000|URANIUM POWER CORP (CANADA)|.
20070131|91702P104|URST|26185|URANIUM STAR CORP COM STK|.
20070131|91703W108|UAEYF|80522|Urasia Energy Ltd Common Share|.
20070131|91707P109|URNAF|13000|URBANA CORP (F)|.
20070131|917248106|URXE|57966|Urex Energy Corp. Common Stock|.
20070131|91729J107|USGA|94670|US GLOBAL NANOSPACE INC|.
20070131|91730T201|USCS|11368|USCORP|.
20070131|91731L207|USBPRI|12081|USB Cap X Preferred Stock|.
20070131|918076100|UTSI|39554|UTSARCOM INC|.
20070131|91818T107|UWNK|13353|UWINK INC|.
20070131|91879Q109|MTN|22602|VAIL RESORTS INC|.
20070131|918881103|VCTPF|20299|VALCENT PRODUCTS INC (CANADA)|.
20070131|918914102|VLNC|49481|VALENCE TECHNOLOGY INC|.
20070131|91913E302|VLTS|14883|VALENTIS INC|.
20070131|919910109|VLST|112850|VALUESTAR CORP|.
20070131|920919107|VKQ|12768|VAN KAMPEN CAP MUNI TST|.
20070131|920928108|VIM|15229|VAN KAMP CAP TR-INSD MUNIS|.
20070131|920929106|VGM|15292|VAN KAMP CAP TST INVT GRD MNI|.
20070131|920961109|VVR|292608|VAN KP CP SR INCM TST|.
20070131|921020103|VDM|15982|VAN DER MOOLEN HOLDING N.V.|.
20070131|922042866|VPL|85124|VANGUARD PACIFIC ETF|.
20070131|922042874|VGK|23981|VANGUARD EUROPEAN ETF|.
20070131|92204A108|VCR|11922|VANGUARD CONSUMER DISCRETIONAR|.
20070131|92204A207|VDC|16678|VANGUARD CONSUMER STAPLES ETF|.
20070131|92204A504|VHT|37476|VANGUARD HEALTH CARE ETF|.
20070131|92204A702|VGT|12125|VANGUARD INFORMATION TECHNOLOG|.
20070131|92204A884|VOX|17682|VANGUARD TELECOMMUNICATION SER|.
20070131|922207105|VSEA|10408|VARIAM SEMICONDUCTOR EQUIP INC|.
20070131|922321104|VASO|27000|VASOMEDICAL INC|.
20070131|922390208|VXGN|64405|VAXGEN INC|.
20070131|922403209|VDRGF|10000|VEDRON GOLD INC NEW|.
20070131|92240C308|VCMP|28209|VCAMPUS CORP|.
20070131|92240M108|VGR|23339|VECTOR GROUP LTD|.
20070131|922576202|VLXC|20825|VELTEX CORP NEW|.
20070131|92257E106|VCYA|34396|VELOCITY ASSET MANAGEMENT INC|.
20070131|92257T608|VEXP|74779|VELOCITY EXPRESS CORP NEW|.
20070131|922603204|VCOR|32242|VENCOR INTL INC|.
20070131|922908553|VNQ|10712|VANGUARD REIT ETF|.
20070131|922908595|VBK|13265|VANGUARD SMALL-CAP GROWTH ETF|.
20070131|922908611|VBR|140434|VANGUARD SMALL-CAP VALUE ETF|.
20070131|922908652|VXF|37128|VANGUARD EXTENDED MARKET ETF|.
20070131|922908751|VB|43855|VANGUARD SMALL-CAP ETF|.
20070131|923219109|VGOFF|194830|VENTURA GOLD CORP|.
20070131|923275101|VENSQ|15293|VENTURE STORES INC|.
20070131|92336G106|VSE|88426|VERASUN ENERGY CORPORATION COM|.
20070131|92342W103|VRDI|25000|VERIDICOM INTERNATIONAL INC|.
20070131|92343V104|VZ|90089|VERIZON COMMUNICATIONS|.
20070131|92532R203|VCSY|105021|VERTICAL COMPUTER SYS INC-NEW-|.
20070131|92629F104|VTSRF|23414|VICTORIA RESOURCE CORP(F)|.
20070131|92659G600|VSL|18297|VIDESH SANCHAR ADS ( 2ORD)|.
20070131|926713108|VCST|11266|VIEWCAST.COM INC|.
20070131|92685Q101|VKSY|69150|VIKING SYSTEMS INC.|.
20070131|927624106|VION|57787|VION PHARMACEUTICALS INC|.
20070131|927625103|VQPH|50482|VIOQUEST PHARMACEUTICALS INC|.
20070131|92762R105|VPER|15000|VIPER NETWORKS INC.|.
20070131|927637207|VGNI|1285000|VIRAGEN INTERNATIONAL INC|.
20070131|92764R103|VRAL|146126|VIRAL GENETICS INC DEL|.
20070131|927926204|VGZ|106385|VISTA GOLD CORP (NEW)|.
20070131|928242205|VPRO|84821|VIROPRO INC NEW|.
20070131|928269109|VSCP|22800|VIRTUALSCOPICS INC|.
20070131|92827Y103|VMHIF|51836|Virtual Media Holdings Inc. Or|.
20070131|92844G101|VMCS|13103|VISUALMED CLINICAL SOLUTIONS C|.
20070131|92846M205|PRH|56743|VITACUBE SYSTEMS HOLDINGS, INC|.
20070131|928497106|VTSS|23264|VITESSE SEMICONDUCTOR CORP|.
20070131|928566108|VNUS|224082|VNUS MEDICAL TECHNOLOGIES INC|.
20070131|92857W209|VOD|490520|VODAFONE GROUP PLC (REPTSG 10|.
20070131|928628106|VOII|18869|VOIP INC|.
20070131|928703107|VOL|19655|VOLT INFORMATION SCIENCES INC|.
20070131|92906N101|VYGO|151520|VOYAGER PETROLEUM, INC COM|.
20070131|92906P106|VCP|54945|VOTORANTIM CELULOSE  PAPEL ADS|.
20070131|929084101|VXBX|805235|VOXBOX WORLD TELECOM, INC.|.
20070131|92908D101|VEII|45350|VOYAGER ENTERTAINMENT INTL INC|.
20070131|92909G103|VSUS|24950|VSUS TECHNOLOGIES INC|.
20070131|92923C104|WCI|218096|WCI COMMUNITIES INC.|.
20070131|93163V109|WLKF|4440009|WALKER FINANCIAL CORP|.
20070131|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070131|933901209|WARGF|16717|WAR EAGLE MINING CO INC (F)|.
20070131|934639105|WNYN|120892|WARP 9, INC. COM STK|.
20070131|934902107|WNMI|100006|WARNING  MGMT SVCS|.
20070131|939322830|WMPRK|451250|WASHINGTON MUTUAL INC DEP SHS|.
20070131|940907108|WTER|41286|WATER CHEF INC|.
20070131|941092108|WTAR|30000|Wataire International, Inc. Co|.
20070131|943526301|WAVX|41189|WAVE SYSTEMS CORP CL-A COM STK|.
20070131|94353M107|WEESF|36970|WAVEFRONT ENERGY & ENVMT SVC I|.
20070131|947681102|WEBQ|34000|WEBQUEST INTERNATIONAL INC|.
20070131|94770V102|WBMD|52346|WEBMD HEALTH CORP CL A|.
20070131|94845B107|WEWWF|134000|WEBTECH WIRELESSS INC|.
20070131|94845E101|WBTO|10058|Web2 Corp. Common Stock|.
20070131|949765101|WGA|18920|WELLS GARDNER ELECTRS CORP|.
20070131|94979D200|GWF|26945|WELLS FARGO CAP VIII 5.625% TS|.
20070131|95123P106|WTBA|13654|WEST BANCORPORATION|.
20070131|953170107|WHDCF|12375|WEST HAWK DEV CORP|.
20070131|954235107|WMAR|10647|WEST MARINE INC|.
20070131|95766B109|EHI|13811|WESTERN ASSET GLB HIGH INCM FD|.
20070131|95766C107|EFL|11201|WESTERN ASSET EMERGING MKTS FL|.
20070131|95766K109|HIO|33635|WESTERN ASSET HIGH INCM OPPORT|.
20070131|95766L107|MHY|41334|WESTERN ASSET MANAGED HIGH INC|.
20070131|95766W103|SBG|38332|WESTERN ASSET 2008 WLDWIDE DOL|.
20070131|957860109|WXJXF|28000|WERSTERN CANADIAN COAL CORP|.
20070131|958102105|WDC|17043|WESTERN DIGITAL CORP|.
20070131|958211203|WFSTF|207500|WESTERN FOREST PRODS INC (CANA|.
20070131|95828P104|WGDF|86396|WESTERN GOLDFIELDS INC IDAHO|.
20070131|958435109|SBI|16333|WESTERN INTER MUNI FD INC COM|.
20070131|959221102|WPEC|20107|WESTERN PWR&EQUIPMENT CORP|.
20070131|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070131|960568103|WSTN|13361|WESTLIN CORP|.
20070131|96328T109|WFYW|29222|WHERIFY WIRELESS, INC.|.
20070131|964109102|WMTM|13277|WHITE MOUNTAIN TITANIUM CORP|.
20070131|966785305|WHIT|60034|WHITTIER ENERGY CORP NEW|.
20070131|966837106|WFMI|99935|WHOLE FOODS MKT INC|.
20070131|96684U104|WTRO|286407|WI-TRON, INC.|.
20070131|967590100|WYY|17719|WIDEPOINT CORP|.
20070131|96809P105|WCTXF|29895|Wildcat Exploration Ltd Common|.
20070131|969199108|WG|69873|WILLBROS GROUP INC.|.
20070131|972635106|WIDMF|16800|WIN-ELDRICH MINES LTD|.
20070131|973812100|WEGI|100867|WINDSWEPT ENVIRONMENTAL SYS IN|.
20070131|974255408|WMTG|10826|WINMAX TRADING GROUP INC-NEW|.
20070131|974637100|WGO|15998|WINNEBAGO INDS INC|.
20070131|975012105|WNBD|81790|Winning Brands Corporation Com|.
20070131|97550R100|WDMG|19758|WINSONIC DIGITAL MEDIA GROUP L|.
20070131|97651M109|WIT|60350|WIPRO LIMITED ADS (1 EQTY SHS)|.
20070131|97653A103|WFII|48703|WIRELESS FACILITIES INC|.
20070131|97717P104|WSDT|12493|WISDOMTREE INVESTMENTS, INC.|.
20070131|97717W208|DHS|39439|WISDOMTREE TRUST HIGH-YIELDING|.
20070131|97717W604|DES|12182|WISDOMTREE TR SMALLCAP DIVID F|.
20070131|97717W778|DIM|31393|WISDOMTREE TR MIDCAP DIVID FD|.
20070131|97717W794|DOL|20868|WISDOMTREE TR INTL LARGECAP DI|.
20070131|97717W802|DTH|29945|WISDOMTREE TRUST DIEFA HIGH-YI|.
20070131|97717W810|DNH|19476|WISDOMTREE PACIFIC EX-JAPAN HI|.
20070131|97717W836|DFJ|54431|WISDOMTREE TR JAPAN SMALLCAP D|.
20070131|97717W851|DXJ|39099|WISDOMTREE TRUST JAPAN TOTAL D|.
20070131|97717W869|DFE|43068|WISDOMTREE TR EUROPE SMALLCAP|.
20070131|97717W877|DEW|29760|WISDOMTREE TR EUROPE HIGH-YIEL|.
20070131|97717W885|DEB|25653|WISDOMTREE TRUST EUROPE TOTAL|.
20070131|977427103|WITM|837315|WITS BASIN PRECIOUS MINERALS I|.
20070131|97750V109|WIZD|46432|WIZZARD SOFTWARE CORPORATION|.
20070131|977752302|WLFFF|10000|WOLFDEN RESOURCES INC ORD SHS|.
20070131|978093102|WLVT|21829|WOLVERINE TUBE INC|.
20070131|98142E508|WDAM|491199|WORLDAM, INC NEW|.
20070131|98148A203|WHKA|1820571|World Hockey Association Corp.|.
20070131|981517105|WDWT|122095|WORLD WASTE TECH INC|.
20070131|98155N106|WWAT|65284|WORLDWATER & POWER CORP|.
20070131|98156L307|WGAT|25921|WORLDGATE COMMUNICATIONS|.
20070131|98160W109|WWSI|123601|WORLDWIDE STRATEGIES INC|.
20070131|981811102|WOR|133687|WORTHINGTON IND'S, INC|.
20070131|982526105|WWY|19067|WRIGLEY WILLIAM JR|.
20070131|983134107|WYNN|19840|WYNN RESORTS LTD|.
20070131|983674102|XAIN|500000|XA, INC.|.
20070131|98370R106|XCASF|14000|X CAL RESOURCES LTD (F)|.
20070131|98371P109|XCHC|110675|THE X-CHANGE CORP|.
20070131|98385L102|XSNX|81817|XSUNX INC|.
20070131|98386F104|XTPT|18192|X-tra Petroleum Common Stock|.
20070131|983895301|XKEM|394651|XECHEM INTL INC NEW|.
20070131|983919101|XLNX|11727|XILINX INC|.
20070131|983950205|XLRTF|36536|XPLORE TECHNOLOGIES CP-NEW|.
20070131|984002204|XDRC|12319|XEDAR CORP NEW COM CTK|.
20070131|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20070131|984149104|XYBRQ|749745|XYBERNAUT CORP|.
20070131|98415K207|XSBV|115250|XSTREAM BEVERAGE NETWORK INC|.
20070131|98416E101|XFMY|15239|XFORMITY TECHS INC|.
20070131|98416F108|XPNG|13000|XPENTION GENETICS|.
20070131|98416K206|XTMS|15902|Xtreme Motorsports of Californ|.
20070131|98416T108|XMET|64615650|XXSTREAM ENTERTAINMENT INC|.
20070131|98420A103|XNL|42875|XETHANOL CORP|.
20070131|984238105|YMI|301736|YM BIOSCIENCES INC|.
20070131|98425R101|YTBL|544214|YTB INTERNATIONAL INC.|.
20070131|98425U104|YTLI|24103|Y-TEL INTERNATIONAL, INC.|.
20070131|984332106|YHOO|169163|YAHOO INC|.
20070131|98474P105|YGRAF|16666|Yangarra Res Ltd Common Shares|.
20070131|984757104|YCC|17964|THE YANKEE CANDLE CO INC|.
20070131|987824109|YPNT|10814|YP CORP|.
20070131|988480109|YGDC|64138|YUKON GOLD CORP, INC.|.
20070131|988924106|ZTM|65275|Z-TRIM HOLDINGS, INC|.
20070131|98906R109|ZANE|449434|ZANETT INC|.
20070131|98912M201|ZAAP|26085|ZAP|.
20070131|989213103|ZMSFF|189600|ZECOTEK MEDICAL SYSTEMS INC|.
20070131|989270103|ZEGG|14000|ZEGARELLI GROUP INTL INC|.
20070131|98949E206|ZROS|79465|ZEROS & ONES INC-NEW|.
20070131|98949Y103|ZPLSQ|10000|ZEROPLUS.COM INC|.
20070131|989696109|ZN|20790|ZION OIL & GAS INC COM|.
20070131|98974P100|ZIXI|21774|ZIX CORPORATION|.
20070131|98974V107|ZIPR|18653|ZIP REALTY, INC|.
20070131|98975W104|ZOLT|748520|ZOLTEK COMPANIES INC|.
20070131|989837109|ZTR|30633|ZWEIG TOTAL RETURN FUND|.
20070131|D1668R123|DCX|120343|DAIMLERCHRYSLER AG ORD|.
20070131|D18190898|DB|19559|DEUTSCHE BANK AG NAMEN AKT|.
20070131|G0129K104|AYR|18695|AIRCASTLE LIMITED COM|.
20070131|G02602103|DOX|250781|AMDOCS LTD ORD|.
20070131|G04074103|SIL|15348|APEX SILVER MINES LTD(ORD)|.
20070131|G0692U109|AXS|43680|AXIS CAPITAL HOLDINGS LTD|.
20070131|G0692U208|AXSPRA|20510|AXIS CAPITAL HOLDINGS, LTD PFD|.
20070131|G17580104|CLKTF|13995|CALCITECH LTD|.
20070131|G2022L106|CHINA|45314|CDC CORPORATION CL A COM|.
20070131|G21116101|CGNUF|132000|CHINAGROWTH NORTH ACQUISITION|.
20070131|G21117125|CGSUF|53000|CHINAGROWTH SOUTH ACQUISITION|.
20070131|G29438101|EFUT|59031|E-FUTURE INFORMATION TECHNOLOG|.
20070131|G31611109|XLACF|54105|XCELERA INC|.
20070131|G3192Y126|EPMWF|41365|EUROPEAN MINERALS CORPORATION|.
20070131|G3223R108|RE|17812|EVEREST RE GP LTD(BERM)HLDG CO|.
20070131|G3682E127|FRO|172663|FRONTLINE LTD|.
20070131|G38529106|GTGOF|22460|GETGO INC|.
20070131|G3921A175|GLBC|13843|GLOBAL CROSSING LTD NEW (BERMU|.
20070131|G39300101|GSOL|16305|GLOBAL SOURCES LTD|.
20070131|G3976H109|GMLCF|69693|GOLDMARCA LIMITED (BERMUDA)|.
20070131|G4159J102|GSIEF|32800|GSI SECURITIZATION LTD|.
20070131|G49398103|IRIDQ|41311|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20070131|G55312105|JADE|11116|LJ INTL INC|.
20070131|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20070131|G6359F103|NBR|16074|NABORS INDS LTD (NEW) BERMUDA|.
20070131|G65773106|NAT|146992|NORDIC AMERICAN TANKER SHPG LT|.
20070131|G6852T204|PREPRC|22089|PARTNERRE LTD PFD C|.
20070131|G72457115|PRD|103550|Primus Guaranty, LTD. Sr Nt (B|.
20070131|G7303A109|XING|45208|QIAO XING UNIV TELEPHONE INC|.
20070131|G73537410|SCT|121523|SCOTTISH RE GROUP LIMITED|.
20070131|G7945J104|STX|383859|SEAGATE TECHNOLOGY|.
20070131|G8018D107|SCA|19149|SECURITY CAPITAL ASSURANCE LTD|.
20070131|G81477104|SINA|16374|SINA CORPORATION|.
20070131|G84384109|CTDC|103194|CHINA TECHNOLOGY DEVELOPMENT G|.
20070131|G88653863|SFH|14126|STRUCTURED PRDS TIERS PRIN PRO|.
20070131|G88653889|JSB|24128|STRUCTURED PROD SER S&P 2002-1|.
20070131|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070131|G9298V106|UAMNF|615188|URAMIN INC REG SHS (BRITISH VI|.
20070131|G98255402|XLPRQ|170456|XL CAPITAL LTD EQUITY SEC UNIT|.
20070131|G98777108|YCHTF|33937|Yucheng Technologies Limited C|.
20070131|G98777116|YCHWF|14679|Yucheng Technologies Limited W|.
20070131|H50430232|LOGI|17404|LOGITECH INTERNATIONAL S.A .OR|.
20070131|M0854Q105|ALLT|12326|ALLOT COMMUNICATIONS LTD ORD S|.
20070131|M0861T100|ALVR|60849|ALVARION LTD|.
20070131|M15342104|AUDC|13776|AUDIOCODES LTD|.
20070131|M15633106|BWEBF|15876|BACKWEB TECHNOLGIES LTD|.
20070131|M6158M104|ITRN|86900|ITURAN LOCATION & CONTROL LTD|.
20070131|M6706C103|LNOP|10252|LANOPTICS LTD -ORD-|.
20070131|M75165106|NURMF|31589|NUR MACROPRINTERS LTD ORD SHS|.
20070131|M81863108|RADI|117365|RADA ELECTRONICS INDS LTD-NEW|.
20070131|M83683108|SHMR|17304|SHAMIR OPTICAL INDUSTRY LTD|.
20070131|M8708Y109|SPCBF|32033|SUPERCOM LTD (ISRAEL)|.
20070131|M8737E108|TAROF|19210|TARO PHARMACEUTICAL INDS LTD|.
20070131|M88258104|TTIL|29895|TTI TEAM TELECOMM INTL LTD|.
20070131|N00927306|AEV|54108|AEGON NV PERPETUAL CAP SEC (NE|.
20070131|N07059111|ASML|171934|ASML HOLDING NV NY REG SHS|.
20070131|N20935206|CNH|10687|CNH GLOBAL N.V. (NEW)|.
20070131|N43961114|ISYFF|18891|IFCO SYSTEMS NV (NEW)|.
20070131|N72482107|QGEN|21004|QIAGEN NV|.
20070131|P47725109|GEECF|14928|GLOBAL ENVIRONMENTAL ENERGY CO|.
20070131|Q2770A103|CTVWF|265967|CITYVIEW CORP LTD ORD|.
20070131|Y1775U107|CREAF|30895|CREATIVE TECHNOLOGY LTD (ORD)|.
20070131|Y2187A101|EGLE|93398|EAGLE BULK SHIPPING INC.|.
20070131|Y23592200|EUSEF|25590|Euroseas Ltd. New Common Share|.
20070131|Y2692M103|GMR|40910|GENERAL MARITIME CORP|.
20070131|Y2711Y104|GIGM|45510|GIGAMEDIA LIMITED|.
20070131|Y62196103|BULK|85003|NAVIOS MARITIME HOLDINGS INC (|.
20070131|Y62196129|BULKU|15603|NAVIOS MARITIME HOLDINGS INC U|.
20070131|Y66183107|PCNTF|11107|PACIFIC INTERNET LTD|.
20070131|Y7169G109|QMAR|12794|QUINTANA MARITIME LTD (MARSHAL|.
20070131|Y81669106|GASS|23997|STEALTHGAS INC|.
20070131|Y93691106|VRGY|11189|VERIGY LTD ORD SHS|.
Trailer record count 53004
Trailer total quantity of shares 11803667413
