SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20071101|D1668R123|DAI|143085|DAIMLER AG|110.15
20071101|G04899103|ATB|78671|ARLINGTON TANKERS LTD|24.60
20071101|G0692U109|AXS|11480|AXIS CAPITAL HOLDINGS LTD|39.74
20071101|G0692U208|AXSPRA|61240|AXIS CAPITAL HOLDINGS, LTD PFD|24.05
20071101|G10082108|EXXI|224402|Energy XXI (Bermuda) Limited C|5.06
20071101|G19522112|CPHL|53647|CASTLEPOINT HOLDINGS LTD COM S|11.65
20071101|G20045202|CETV|34264|CENTRAL EUROPEAN MEDIA ENTRP-A|114.75
20071101|G2022L106|CHINA|75326|CDC CORPORATION CL A COM|7.38
20071101|G2110R106|IMOS|12203|CHIPMOS TECHNOLOGIES BERMUDA L|5.62
20071101|G2110U109|CHNR|44510|CHINA NATURAL RESOURCES, INC|29.55
20071101|G21117109|CGSXF|12500|ChinaGrowth South Acquisition|7.31
20071101|G25343107|CZZ|39600|COSAN LIMITED SHS A (BERMUDA)|12.70
20071101|G3159C109|CRYP|18242|CRYPTOLOGIC LIMITED COM STK (G|19.43
20071101|G31611109|XLACF|54105|XCELERA INC|0.10
20071101|G32030101|CLWT|20156|EURO TECH HOLDINGS CO LTD|3.95
20071101|G36535139|FWLT|18225|FOSTER WHEELER LTD NEW|148.25
20071101|G3704F102|FFHL|74545|FUWEI FILMS (HOLDINGS) CO., LT|7.05
20071101|G4095J109|GLRE|50758|GREENLIGHT CAPITAL RE LTD CL A|20.74
20071101|G4604M106|HLSYF|85085|HLS Systems International, Ltd|8.75
20071101|G4604M114|HLSWF|17046|HLS Systems International, Ltd|3.71
20071101|G476M1108|IDIFF|13000|INDICIO RESORCES LIMITED (BERM|0.56
20071101|G4776G101|IR|11466|INGERSOLL-RAND CO. LTD (BERMUD|50.35
20071101|G49398103|IRIDQ|27358|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071101|G5299G106|VLCCF|73408|KNIGHTSBRIDGE TANKERS LTD|25.48
20071101|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071101|G5876H105|MRVL|92518|MARVELL TECH GROUP LTD|18.03
20071101|G65422100|NE|29443|NOBLE CORP (NEW)|52.95
20071101|G65773106|NAT|462184|NORDIC AMERICAN TANKER SHPG LT|38.69
20071101|G67543101|OPTV|102045|OPENTV CORP CL-A|1.36
20071101|G67828106|SEED|10642|ORIGIN AGRITECH LIMITED|9.03
20071101|G6852T105|PRE|60273|PARTNERRE LTD|83.25
20071101|G73031109|QXM|44033|QIAO XING MOBILE COMMUNICATION|11.41
20071101|G7945J104|STX|11776|SEAGATE TECHNOLOGY|27.84
20071101|G8018D107|SCA|133372|SECURITY CAPITAL ASSURANCE LTD|13.12
20071101|G84384109|CTDC|146940|CHINA TECHNOLOGY DEVELOPMENT G|9.22
20071101|G84922106|WPL|1585287|W. P. STEWART & CO LTD|6.48
20071101|G90078109|RIGXXXX|24177|TRANSOCEAN INC|119.37
20071101|G9032C109|TWKGQ|70398|TRENWICK GROUP (HOLDING CO)|.
20071101|G9319H102|VR|16885|VALIDUS HOLDINGS, LTD|25.90
20071101|H50430232|LOGI|330865|LOGITECH INTERNATIONAL S.A .OR|35.32
20071101|H89231338|UBS|81270|USB AG (NEW)|53.69
20071101|L6388F110|MICC|15832|MILLICOM INTL CELLULAR SA|117.48
20071101|M15332105|ATTU|11667|ATTUNITY LTD|0.55
20071101|M15342104|AUDC|45685|AUDIOCODES LTD|6.51
20071101|M25596103|CTCH|24319|COMMTOUCH SOFTWARE LTD|2.37
20071101|M51363113|MLNX|38759|MELLANOX TECHNOLOGIES, LTD ORD|23.61
20071101|M56595107|IGLD|13399|INTERNET GOLD-GOLDEN LINES LTD|12.95
20071101|M75165106|NURMF|125700|NUR MACROPRINTERS LTD ORD SHS|0.55
20071101|M7531S206|ORCT|15251|ORCKIT COMMUNICATIONS LTD (NEW|7.32
20071101|M81867109|RDVWF|10033|RADVIEW SOFTWARE LTD|0.08
20071101|M8215N109|RITT|10000|R I T TECHNOLOGIES LTD|0.74
20071101|M8233P102|SFUN|12258|SAIFIN SEMICONDUCTORS LTD ORD|10.13
20071101|M84116108|SILC|20376|SILICOM LTD|15.97
20071101|M87915100|TSEM|17676|TOWER SEMICONDUCTOR LTD|1.70
20071101|M9763P108|VUNC|11580|Vuance Ltd. Ordinary Shares (I|4.93
20071101|N00927306|AEV|12000|AEGON NV PERPETUAL CAP SEC (NE|24.52
20071101|N07045102|ASMI|183869|ASM INTERNATL N.V|28.46
20071101|N07059186|ASML|116926|ASML HOLDING NV NY REG SHS NEW|34.92
20071101|N31010106|EURX|32219|EURAND N V ORD SHS (NETHERLAND|13.75
20071101|N43961114|ISYFF|28017|IFCO SYSTEMS NV (NEW)|10.25
20071101|N72482107|QGEN|121394|QIAGEN NV|23.54
20071101|Q2770A103|CTVWF|339929|CITYVIEW CORP LTD ORD|0.33
20071101|V7780T103|RCL|10519|ROYAL CARIBBEAN CRUISES LTD|42.88
20071101|Y0017S102|ANW|44603|AEGEAN MARINE PETROLEUM NETWOR|40.97
20071101|Y1775U107|CREAF|14093|CREATIVE TECHNOLOGY LTD (ORD)|4.10
20071101|Y2066G104|DSX|410908|DIANA SHIPPING INC.|42.80
20071101|Y2109Q101|DRYS|37431|DRYSHIPS INC.|117.86
20071101|Y2187A101|EGLE|92810|EAGLE BULK SHIPPING INC.|34.09
20071101|Y26496102|FREE|588773|FREESEAS INC|8.17
20071101|Y2692M103|GMR|12351|GENERAL MARITIME CORP|28.18
20071101|Y2711Y104|GIGM|65956|GIGAMEDIA LIMITED|24.48
20071101|Y62196111|NMWS|23336|NAVIOS MARITIME HOLDINGS INC W|13.10
20071101|Y64202107|OCNF|23106|OCEANFREIGHT INC. COM (MARSHAL|26.64
20071101|Y7169G109|QMAR|28298|QUINTANA MARITIME LTD (MARSHAL|27.95
20071101|Y73760103|SRG|83200|SEANERGY MARITIME CORP COM STK|9.50
20071101|Y73760111|SRGWS|728375|SEANERGY MARITIME CORP WTS ON|1.60
20071101|Y75638109|SSW|29276|SEASPAN CORPORATION COM SHS (M|31.92
20071101|000375204|ABB|397637|ABB LTD ADS ( 1 REG SHS)|30.22
20071101|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071101|00082Q103|ABVG|419228|ABV GOLD INC COM STK|0.02
20071101|000833103|ACAH|449129|ACA CAPITAL HOLDINGS INC COM|3.46
20071101|00086T103|ACMR|10502|A.C.MOORE ARTS & CRAFTS INC|16.72
20071101|000949107|ADF|10428|ACM MANAGED DOLLAR INCM FD INC|7.22
20071101|001630102|ALRT|760362|ALR TECHNOLOGIES INC|0.16
20071101|00167K500|ADL|14286|AMDL INC|4.50
20071101|001940105|ATSAF|11112|ATS AUTOMATION TOOLING SYS (F)|7.63
20071101|001963107|ASVI|245820|A S V INC|11.64
20071101|00206R102|T|15676|AT&T INC. COM|41.79
20071101|00208W109|TRMD|76335|AKTIESELSKABET DAMPSKIBSSELSKA|41.75
20071101|002083103|ATSI|44728|ATS MEDICAL INC|1.95
20071101|00211E104|ATCT|44983|ATS Corporation Common Stock|3.60
20071101|00211G208|ATT|34416|AT&T INC SR NT 6.375|24.09
20071101|002255107|AUO|220480|AU OPTRONICS CP ADS (10 COM)|21.73
20071101|002346104|AVII|15106|AVI BIOPHARMA INC|2.83
20071101|00247X100|AAAE|51625|AAA Energy Inc. Common Stock|0.71
20071101|002555209|ABCFF|130450|ABACUS MINING & EXPLORATION CO|0.44
20071101|003687100|ABH|1170016|ABITIBIBOWATER, INC.|34.26
20071101|003709102|ABLE|15479|ABLE ENERGY INC|1.50
20071101|00371F206|AAC|11287|ABLEAUCTIONS.COM INC|0.19
20071101|00388T108|ABSY|10465|ABSOLUTESKY INC COM STK|0.09
20071101|003924107|ABY|3215699|ABITIBI-CONSOLIDATED INC|2.26
20071101|004225108|ACAD|23218|ACADIA PHARMACEUTICALS INC|15.38
20071101|00430L103|ABPI|48191|ACCENTIA BIOPHARMACUETICALS IN|2.49
20071101|004304200|AXK|15882|ACCELR8 TECHNOLOGY CORP|3.79
20071101|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071101|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071101|00438G205|AHHAP|24891|ACCREDITED MTG LN REIT TR PREF|12.20
20071101|00443E104|ACGY|17569|ACERGY SA AMERICAN DEPOSITORY|28.94
20071101|004724100|AMIIQ|38956|ACME METALS INC|.
20071101|00484M106|ACOR|14489|ACORDA THERAPEUTICS INC|20.27
20071101|00504W100|ACPW|73876|ACTIVE POWER INC|1.88
20071101|00506R109|AVWI|302267|ACTIONVIEW INTERNATIONAL INC|0.02
20071101|00507E107|ACTS|25365|ACTIONS SEMICONDUCTOR CO LTD A|5.00
20071101|00509L109|ACUR|32342|ACURA PHARMACEUTICAL|1.45
20071101|00511R870|ACUS|42188|ACUSPHERE INC|1.35
20071101|00635P107|ARXT|25940|ADAMS RESPIRATORY THERAPEUTICS|43.94
20071101|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071101|007131105|ADBRF|69050|ADMIRAL BAY RESOURCES INC|0.34
20071101|00724X102|ADLR|12701|ADOLOR CORPORATION|3.50
20071101|00737E109|ADSO|503019|ADSERO CORP|.
20071101|00739T104|ADRM|61405|Aduromed Industries, Inc. Comm|0.27
20071101|007511108|ADVC|79757|ADVANCED COMMUNICATIONS TECH|.
20071101|00752K105|ACTC|162639|ADVANCED CELL TECHNOLOGY, INC.|0.29
20071101|00754E107|API|38666|ADVANCED PHOTONIX INC CL-A|2.75
20071101|00754V109|ADOT|13588|ADVANCED OPTICS ELECTRNCS INC|.
20071101|007556103|AXC|37000|ADVANCED TECHNOLOGY ACQUISITIO|7.40
20071101|007556111|AXCWS|37000|ADVANCED TECHNOLOGY ACQUISITIO|0.68
20071101|00762L101|AAV|123887|ADVANTAGE ENERGY INCOME TR UNI|12.66
20071101|00762U200|ATE|20807|ADVANTEST CORPORATION NEW ADS|29.15
20071101|007624109|ADXS|336428|ADVAXIS, INC.|0.20
20071101|00764X103|ANX|29945|ADVENTRX PHARMACEUTICALS INC|0.67
20071101|00765G109|AOLS|27120|AEOLUS PHARMACEUTICALS INC|0.45
20071101|007924509|AEB|25200|AEGON NV PERP CAP SECS FLTG RA|22.25
20071101|007928104|ADVR|1059850|ADVANCED VIRAL RESEARCH CORP|0.02
20071101|007975204|AEZS|19642|AETERNA ZENTARIS INC|1.93
20071101|008041204|AOTL|15000|AEROTELESIS INC NEW|.
20071101|008190100|ACS|67976|AFFILIATED COMPUTER SERVS CL-A|50.66
20071101|008252108|AMG|31736|AFFILIATED MANAGERS GROUP INC|131.55
20071101|00846L101|FEED|11289|AgFeed Industries, Inc. Common|10.67
20071101|008543100|AGPT|22400|AGRIPOST INC|.
20071101|008721102|AIDA|63318|AIDA Pharmaceuticals, Inc. Com|1.11
20071101|009009101|AMWW|28810|AIMS WORLDWIDE INC|0.35
20071101|009119116|**********|40657|AIR FRANCE-KLM|6.42
20071101|00912N106|AIRI|86022|Air Industries Group, Inc. Com|0.29
20071101|009229105|AWTI|191379|Air Water International Corpor|0.15
20071101|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071101|00949P108|AAI|117930|AIRTRAN HOLDINGS INC|10.41
20071101|00950V101|AIRV|46809|AIRVANA INC COM STK (DE)|7.03
20071101|00971T101|AKAM|21050|AKAMAI TECHNOLOGIES INC|39.19
20071101|009719501|AKBTY|12170|AKBANK TURK ANONIM SIRKETI ADR|18.10
20071101|009720103|AKNS|61180|Akeena Solar, Inc. (DE) Common|8.40
20071101|010392470|ALAWP|72200|ALABAMA POWER CO Non Cumulativ|25.00
20071101|010392496|ALM|11049|ALABAMA POWER COMPANY 5.875% S|24.55
20071101|01072W209|ADTJ|28625|Aladdin Trading & Company New|.
20071101|013078100|ACV|31403|ALBERTO CULVER CO NEW|25.99
20071101|013817101|AA|58000|ALCOA INC|39.59
20071101|01408A111|AIIWS|451070|ALDABRA 2 ACQUISITION CORP WAR|2.24
20071101|01435Q105|ALZTF|19300|ALDERSHOT RESOURCES LTD-NEW|0.18
20071101|014485106|AFN|119038|ALESCO FINANCIAL INC|3.98
20071101|015902109|AHBRF|10000|ALHAMBRA RES LTD|1.28
20071101|016255101|ALGN|60240|ALIGN TECHNOLOGY INC|20.70
20071101|01642T108|ALKS|10200|ALKERMES INC|16.20
20071101|01643Q103|ACBV|47209|All American Coffee & Beverage|0.30
20071101|017361106|AYE|12710|ALLEGHENY ENERGY INC|60.66
20071101|018265108|ALRY|12631|ALLENERGY INCORPORATED|0.08
20071101|01858P105|ADTR|50218|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20071101|01878N106|ARVY|154500|Alliance Recovery Corporation|0.18
20071101|01879R106|AWF|29079|ALLIANCEBERNSTEIN GLOBAL HIGH|13.34
20071101|01903Q108|ALD|311780|ALLIED CAPITAL CORP|29.48
20071101|01951W106|ASVN|2654591|ALLIED SECURITY INNOVATIONS IN|.
20071101|019589308|AW|11211|ALLIED WASTE INDUSTRIES INC|12.64
20071101|019645506|ALY|70595|ALLIS CHALMERS ENERGY INC|17.57
20071101|019741107|AXNP|10325|ALLIXON CORPORATION|.
20071101|01988P108|MDRX|28929|ALLSCRIPTS HEALTHCARE SLTS INC|27.70
20071101|020039103|AT|82272|ALLTEL CORP|71.15
20071101|020520102|ALJ|42183|ALON USA ENERGY INC.|36.77
20071101|02076X102|ANR|26998|ALPHA NATURAL RESOURCES INC.|27.44
20071101|02081G102|ATEC|27635|ALPHATEC HOLDINGS INC COM STK|4.26
20071101|02082E106|AGD|14259|ALPINE GLOBAL DYNAMIC DIVIDEND|24.05
20071101|020936100|ATUSF|11152|ALTIUS MINERALS CORP|28.94
20071101|021211107|ALUS|36928|ALSIUS CORP DEL COM STK|3.75
20071101|021271101|ATGDQ|52747|ALTA GOLD CO|.
20071101|021373105|ALTI|55164|ALTAIR NANOTECHNOLOGOES INC|4.92
20071101|021441100|ALTR|16866|ALTERA CORP|19.62
20071101|02146J208|AENS|66167|ALTERNATIVE ENERGY SOURCES INC|0.44
20071101|02146R101|ARGY|10983|ALTERNATE ENERGY CORP|0.06
20071101|02149U101|AMV|28926|ALTERNATIVE ASSET MANAGEMENT A|9.14
20071101|02149U119|AMVWS|224060|ALTERNATIVE ASSET MGT ACQUISIT|1.22
20071101|02216N105|ALTU|152707|ALTUS PHARMACEUTICALS INC|13.84
20071101|022276109|ACH|39766|ALUIMINUM CORP OF CHINA ADR (2|73.24
20071101|022624100|ACGI|11292|AMACORE GROUP, INC. (THE) CLAS|0.67
20071101|02287P104|ANSU|21015|AMANASU TECHNOLOGIES CORP|0.45
20071101|023000102|AMHFF|51801|AMANTA RESOURCES LTD|0.21
20071101|023111107|AMRN|37548|AMARIN CORP PLC ADS|0.40
20071101|023135106|AMZN|21761|AMAZON COM INC|89.15
20071101|023139108|ABK|533082|AMBAC FINANCIAL GROUP INC.|36.83
20071101|02318N102|ABTG|33220|AMBIENT CORP|0.03
20071101|02336N209|AMBFF|12310|Ambrilia Biopharma Inc Ordinar|1.42
20071101|023434103|AANI|100482|AMEDIA NETWORKS INC|.
20071101|023475106|AMHD|111993|AMELOT HOLDINGS, INC.|.
20071101|02356P100|AMMX|11595|AMERAMEX INTERNATIONAL INC|0.02
20071101|023608102|AEE|39363|AMEREN CORP|54.06
20071101|02364W105|AMX|79983|AMERICA MOVIL, S.A.B. DE C.V.|65.39
20071101|024937104|ACAS|10928|AMERICAN CAP, STRATETIES LTD|43.41
20071101|025195207|ACLI|23195|AMERICAN COMMERCIAL LINES INC|14.91
20071101|025334103|ADY|13591|AMERICAN DAIRY INC|21.97
20071101|025676206|AEL|24998|AMERICAN EQUITY INVESTMENT LIF|9.77
20071101|025929209|AMHI|21669|AMERICAN HEALTHCHOICE INC-NEW|0.02
20071101|026201202|AFHN|20177|AMERICAN FOOD HOLDINGS, INC. N|0.06
20071101|02660R107|AHMIQ|357805|AMERICAN HOME MTG INVESTMENT C|0.11
20071101|02686W106|AIME|12350|AMERICAN INTERACTIVE MEDIA INC|.
20071101|02687C109|AIVN|145624|AMERICAN INTL VENTURES INC|0.05
20071101|02744M108|AMMD|30235|AMERICAN MEDICAL SYS HLDS INC|12.79
20071101|02756R102|AMGI|16857|AMERICAN MOLD GUARD INC COM ST|0.82
20071101|028723104|AEZ|76792|AMERICAN OIL & GAS INC|7.70
20071101|028731107|AOB|35418|AMERICAN ORIENTAL BIOENGR INC|13.77
20071101|029155306|AMRA|32626|American Racing Capital, Inc.|0.58
20071101|02916P103|ARII|66674|AMERICAN RAILCAR INDUSTRIES IN|22.64
20071101|029569100|ARSC|41243|AMERICAN SECURITY RESOURCES CO|0.04
20071101|02968P100|SOYL|65052|AMERICAN SOIL TECH INC|0.09
20071101|02970P106|ASWD|49997|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071101|029912201|AMT|24572|AMERICAN TOWER CORP|44.18
20071101|030111108|AMSC|81582|AMERICAN SUPERCONDUCTOR CORP|27.15
20071101|030371108|AVD|12055|AMERICAN VANGUARD CORP|17.77
20071101|030506109|AMWD|86880|AMERICAN WOODMARK CORP|25.36
20071101|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071101|03060R101|ACF|40996|AMERICREDIT CORP|14.11
20071101|03062H101|**********|24122|AMERICA'S SHOPPING MALL INC|.
20071101|03062W207|ACII|30269|AmeriChip International Inc. N|0.03
20071101|03062Y104|AWNE|59977|AMERICAS WIND ENERGY CORP COM|0.66
20071101|03072A302|AMRE|898868|AMERIRESOURCE TECHS INC- NEW|.
20071101|03073V107|AMTY|33295|AMERITYRE CORPORATION|2.90
20071101|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.34
20071101|030757108|AWEC|653800|Ameriwest Energy Corp. Common|0.76
20071101|03076L106|AMSN|233333|Amerossi International Group I|.
20071101|030975106|APU|31791|AMERIGAS PRTNRS LP UTS(RP COMM|37.90
20071101|031539109|AMNT|24519|Amish Naturals, Inc. Common St|2.12
20071101|032015109|AMPL|20186|AMPAL-AMERICAN ISREAL CORP A|6.88
20071101|032159105|AXR|71590|AMREP CORP|37.38
20071101|03252Q408|ANDS|136826|ANADYS PHARMACEUTICALS INC|2.15
20071101|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071101|034388108|AOVTF|38700|Andover Ventures Inc Common Sh|0.63
20071101|034422204|ADGD|20488|ANDRESMIN GOLD CORP NEW|.
20071101|034624403|ANGC|42593|ANGELES CORP|.
20071101|034919100|ASWRF|79585|ANGLO SWISS RESOURCES INC|0.29
20071101|035229103|BUD|13331|ANHEUSER BUSCH COS INC|51.28
20071101|03633E108|ANO|189267|ANOORAQ RESOURCES CORP (F)|5.37
20071101|03634J106|ANPG|80311|Anpath Group, Inc. Common Stoc|1.90
20071101|03662X100|ANSW|13121|ANSWERS CORPORATION|8.56
20071101|036642106|AIS|42400|ANTARES PHARMA INC|1.23
20071101|037032109|AGEN|179526|ANTIGENICS INC. (DEL)|2.56
20071101|037271103|ANTS|12372|ANTS SOFTWARE INC|1.18
20071101|03735R106|ANWM|11814|ANYWHERE MD|.
20071101|03760F100|ATA|10791|APOGEE TECHNOLOGY INC|0.77
20071101|03760U107|APXR|35071|APEX RESOURCES GROUP INC|0.06
20071101|03761E102|AGT|111020|APOLLO GOLD CORP|0.49
20071101|037659109|APLL|14962|APOLO GOLD & ENERGY INC|0.05
20071101|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071101|03814F205|ARCI|51259|APPLNC RECYCLNG CTRS AMER|11.00
20071101|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071101|038316105|APLX|51726|APPLIX INC|17.85
20071101|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071101|03833V108|**********|29961|APTIMUS INC|4.62
20071101|03836W103|WTR|83390|AQUA AMERICA, INC.|23.26
20071101|038389102|AQCI|20211|AQUATIC CELLULOSE INTL CORP|0.02
20071101|03840C101|AQNM|23309|AQUENTIUM INC|0.16
20071101|03841U100|AQGC|10000|AQUARIAN GOLD CORP|0.08
20071101|039209101|KAD|76896|ARCADIA RESOURCES INC|1.45
20071101|03937E101|MTXXXX|222497|ARCELOR MITTAL NY REGISTRY SHS|79.95
20071101|039380100|ACI|10457|ARCH COAL, INC.|41.00
20071101|039670104|ACAT|26277|ARCTIC CAT INC|14.42
20071101|040049108|ARD|48263|ARENA RESOURCES INC|36.51
20071101|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071101|04033A100|ARIA|12085|ARIAD PHARMACEUTICALS INC|5.10
20071101|04033V203|ARBA|35100|ARIBA INC|12.94
20071101|04035C104|AWYI|19503027|ARIEL WAY, INC|.
20071101|04059G106|AZS|189300|ARIZONA STAR RESOURCES CORP(F)|19.18
20071101|040790107|ABFS|41549|ARKANSAS BEST CORP (DEL)|27.45
20071101|04247X102|AWI|24840|ARMSTRONG WORLD INDUSTRIES INC|41.01
20071101|042797100|ARWR|99163|ARROWHEAD RESEARCH CORP|4.13
20071101|04287U109|AEYIF|59831|ARSENAL ENERGY INC NEW (CDA)|0.48
20071101|04301Q100|ARTE|10959|ARTES MEDICAL, INC COM|3.89
20071101|043176106|ARUN|135193|ARUBA NETWORKS, INC.|19.09
20071101|043635101|ASTI|18924|ASCENT SOLAR TECHNOLOGIES INC|18.20
20071101|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071101|04517B103|AADG|18030|ASIAN DRAGON GROUP INC COM STK|2.55
20071101|04518D108|AAGH|20074|Asia Global Holdings Corp. Com|0.17
20071101|045188109|AKMN|14965|AskMeNow, Inc. Common Stock|0.49
20071101|045235108|ASPM|12936|ASPECT MEDICAL SYS INC|13.69
20071101|04543P100|AACC|41963|ASSET ACCEP CAP CORP|10.76
20071101|045604105|AEC|66961|ASSOCIATED ESTATES REALTY CORP|12.14
20071101|046220109|ASFI|126276|ASTA FUNDING INC|35.54
20071101|04634R106|ATTG|124205|ASTRATA GROUP INCORPORATED|0.70
20071101|046353108|AZN|101837|ASTRAZENECA PLC|49.10
20071101|046491106|ATADF|24000|ATAC RESOURCES LTD (CDA)|0.51
20071101|047439104|AGIX|102989|ATHEROGENICS INC|1.62
20071101|04744L106|ATHX|186910|Athersys, Inc. Common Stock|5.00
20071101|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|.
20071101|049164205|AAWW|62790|ATLAS AIR WORLDWIDE HLDGS NEW|58.59
20071101|04939R108|AHD|90961|ATLAS PIPELINE HOLDINGS, L.P.|35.85
20071101|049392103|APL|12597|ATLAS PIPELINE PARTNERS LP UTS|48.40
20071101|049513104|ATML|376980|ATMEL CORP|4.89
20071101|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071101|05069N106|AFLR|13002|AUCTION FLOOR INC COM STK|0.06
20071101|050908102|AGNCF|20118|AUGEN CAPITAL CORP|0.47
20071101|050912203|AZC|20670|AUGUSTA RESOURCE CORP|4.41
20071101|05106P403|AGHS|10520|AuGRID Global Holdings Corpora|0.03
20071101|05155L105|ARGA|110077|Auriga Laboratories, Inc. Comm|0.39
20071101|05208R109|AURC|404884|Aurus Corp. Common Stock|0.05
20071101|052219102|ATDVF|39687|AUSTIN DEVELOPMENTS LTD|0.21
20071101|052526100|AEN|30766|AUSTRAL PAC ENERGY LTD|1.30
20071101|05328X101|AMZKF|15000|AUTOMODULAR CORP|2.41
20071101|053467205|AOGN|12489|Avalon Oil and Gas, Inc. New C|0.57
20071101|05348K105|AVVTF|24421|AVALON VENTURES LTD (F)|1.79
20071101|05348P401|AVNR|29029|AVANIR PHARMACEUTICALS CL A NE|2.11
20071101|05348W109|AVNX|16857|AVANEX CORP.|1.85
20071101|053494100|AVTR|161840|AVATAR HOLDINGS INC|46.55
20071101|053495305|AVXT|478148|AVAX TECHNOLOGIES INC|0.12
20071101|05356X403|AVR|45648|AVENTINE RENEWABLE ENERGY HOLD|10.49
20071101|05367P100|AVID|17939|AVID TECH INC|29.39
20071101|05368D106|AVGO|32370|AVICENA GROUP INC|0.90
20071101|053801304|AVTI|244989|Avitar, Inc. New Common Stock|.
20071101|053906103|ASGMF|31120|AVINO SILVER & GOLD MINES LTD|1.90
20071101|05459Q701|AXGO|1159520|Axia Group, Inc. Common Stock|.
20071101|05461A108|AXVC|28912|AXIAL VECTOR ENGINE CORP|0.50
20071101|05461V102|AXMIF|58250|AXMIN INC|0.95
20071101|054617105|AXTG|26358|Axis Technologies Group, Inc.|0.77
20071101|055185201|BACPRU|16855|BAC CAPITAL TRUST IV|21.83
20071101|05534B760|BCE|44634|BCE INC COM (NEW)|43.61
20071101|055384200|BFF|13507|BFC FIN'L CP CL A|2.12
20071101|05545E209|BBL|30713|BHP BILLITON P/C SPONS ADR|77.74
20071101|055630107|BPT|60808|BP PRUDHOE BAY ROYALTY TR|77.55
20071101|055639108|BZP|326106|BPZ RESOURCES INC COM STK|11.42
20071101|055645303|BRT|10548|BRT REALTY TRUST SBI|16.02
20071101|05633T209|BACPRC|12025|BAC CAP TR XII GTD CAP SECS|24.93
20071101|056504103|BDTGF|10000|BADEN TECHS INC|0.38
20071101|056752108|BIDU|25966|BAIDU.COM, INC. SPON ADR RPTNG|382.49
20071101|05709R103|BAJFF|50000|BAJA MINING CORP|2.36
20071101|057101107|BKBO|15450|BAKBONE SOFTWARE INC VTG SHS|1.33
20071101|05858H104|BLDP|33435|BALLARD POWER SYS INC|5.10
20071101|05873K108|BFTH|10000|BALLY TOTAL FITNESS HLDG CRP|0.30
20071101|05874B107|BYI|21241|BALLY TECHNOLOGIES, INC.|40.33
20071101|058823105|BLTA|16861|BALTIA AIR LINES INC|0.14
20071101|05946K101|BBV|54100|BANCO BILBAO VIZ ARGENTARA ADS|25.24
20071101|059460303|BBD|12712|BANCO BRADESCO ADS REP ONE PFD|34.15
20071101|05964H105|STD|5281106|BANCO SANTANDER SA|21.71
20071101|060505864|IKR|12969|BANK OF AMERICA CORP 6% INTERN|24.29
20071101|063671101|BMO|12381|BANK OF MONTREAL|66.58
20071101|064149107|BNS|16390|BANK OF NOVA SCOTIA (F)|56.22
20071101|06631K109|BSTR|12033|BANKER'S STORE INC (THE)|0.07
20071101|06646V108|RATE|45877|BANKRATE INC|45.95
20071101|06652B103|BKUNA|2202201|BANKUNITED FINL CORP CL-A|8.63
20071101|06682M400|BNYN|111575|Banyan Corporation (OR) New Co|.
20071101|06682N101|VHTI|25496|BANYAN HOTEL INVESTMENT FUND|0.47
20071101|06738C778|DJP|36273|BARCLAYS BANK PLC IPATH EXCH T|55.64
20071101|06738C786|OIL|26380|BARCLAYS BANK PLC IPATH EXCH T|54.25
20071101|06738E204|BCS|84711|BARCLAYS PLC ADS =4 ORDINARY U|50.85
20071101|06739F101|JJC|11298|BARCLAYS BK IPATH D.J. AIG COP|49.63
20071101|06739F119|JJN|21401|BARCLAYS BK IPATH D.J. AIG NIC|50.82
20071101|06739F390|BCSPR|22602|BARCLAYS BANK PLC ADR SER 2 RE|24.56
20071101|06739H305|JJG|36667|BARCLAYS BK IPATH D.J. AIG GRA|50.44
20071101|067396101|BVTLF|33300|BARD VENTURES LTD|0.24
20071101|067901108|ABX|30084|BARRICK GOLD CORP|44.13
20071101|06850R108|BTRX|15798|BARRIER THERAPEUTICS INC|4.73
20071101|069827103|BOGA|19584|Baseline Oil & Gas Corp. Commo|0.47
20071101|07011T306|BWTR|20452|BASIN WATER INC COM STK|11.99
20071101|070203104|BSET|40463|BASSETT FURNITURE IND INC|10.61
20071101|073174104|BYSWF|25375|Bayswater Uranium Corp New Com|1.23
20071101|073176109|BTE|17035|BAYTEX ENERGY TRUST TR UNIT|21.42
20071101|073302101|BEAV|27991|BE AEROSPACE INC|49.71
20071101|073677106|BCON|26251|BEACON POWER CORP|1.83
20071101|073685109|BECN|13308|BEACON ROOFING SUPPLY, INC.|8.99
20071101|074002106|BE|118595|BEARINGPOINT INC.|4.79
20071101|07556Q105|BZH|1807336|BEAZER HOMES USA INC|11.23
20071101|07724R100|BEIC|35500|BEICANG IRON & STEEL, INC. COM|.
20071101|077264109|BKMM|20000|BEKAM METALS INC|1.01
20071101|08165P108|BPMA|271960|Benda Pharmaceutical, Inc. Com|2.50
20071101|08173R104|BNCL|46367|BENEFICIAL MUTUAL BANKCORP COM|9.61
20071101|081841108|BFLDY|86231|BENFIELD GROUP LTD UNSPONSORED|12.62
20071101|082657107|BNT|11810|BENTLEY PHARMACEUTICALS INC|13.84
20071101|088606108|BHP|74084|BHP BILLITON LIMITED ADS ( 2 O|87.26
20071101|089084107|BCTE|56456|Big Cat Energy Corporation Com|1.45
20071101|08915P101|BGFV|12882|BIG 5 SPORTING GOODS CORP|17.85
20071101|089544100|BSKO|46548|BIG SKY ENERGY CORPORATION|0.08
20071101|08989Q100|BSGC|11343|BIGSTRING CORPORATION COM STK|0.15
20071101|090192402|BLYM|2806204|BILLY MARTINS USA INC NEW|.
20071101|090319104|BMNM|17569|BIMINI CAPITAL MANAGMENT, INC.|1.02
20071101|09058V103|BCRX|32184|BIOCRYST PHARMACEUTICALS INC|7.87
20071101|090591108|BZET|14099|BIOFIELD CORP|0.17
20071101|09060J106|BDSI|17905|BIODELIVERY SCIENCES INTL INC|3.35
20071101|09061B102|BSLM|10533|BIO SOLUTIONS MANUFACTURING IN|0.11
20071101|09061Q307|BNET|17507|BION ENVIRONMENTAL TECHNOLOGIE|1.90
20071101|09062H108|BIEL|14040|BIOELECTRONICS CORP|0.08
20071101|090636101|BNPD|205493|Bionic Products, Inc. Common S|.
20071101|09064J201|BMRX|50136|bioMETRX, Inc. New Common Stoc|0.60
20071101|09064V105|BIPH|22945|BIOPHAN TECHNOLOGIES INC.|0.13
20071101|09064Y109|BIOF|16623|BIOFUEL ENERGY CORP, CMN STK (|5.49
20071101|090643107|BNVI|412095|BIONOVO, INC|2.36
20071101|09065H188|BPURL|28657|Biopure Corporation Warrants t|0.20
20071101|09065V203|BPAX|33592|BIOSANTE PHARMACEUTICALS INC|5.99
20071101|09066V103|BSMD|24372|BIOSPHERE MEDICAL INC|4.36
20071101|09066X109|BMD|198600|BIRCH MOUNTAIN RES LTD|1.49
20071101|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071101|09067J109|BVF|68253|BIOVAIL CORP|20.01
20071101|09068W109|BTQNF|129000|BIOTEQ ENVIRONMENTAL TECH CDA|4.40
20071101|09069D100|BQTG|21395|Bioquest Technologies, Inc. Co|.
20071101|09070K101|BSRC|26419|BioSolar, Inc. Common Stock|0.52
20071101|090938101|BIOHF|28098|BIOTECH HOLDINGS LTD|0.13
20071101|09161R106|BIOM|21100|BIOMIRA INC (F)|0.72
20071101|091797100|BDK|11497|BLACK & DECKER CORP|89.91
20071101|091941104|BGT|19116|BLACKROCK GLOBAL FLOATING RATE|16.79
20071101|09202T103|BDGR|12116|BLACK DRAGON RESOURCE COMPANIE|0.04
20071101|09236T103|BHCG|15559|BLACKHAWK CAPITAL GROUP BDC IN|0.20
20071101|09247D105|BKN|27189|BLACKROCK INVT QUALITY MUNI TR|16.35
20071101|09247X101|BLK|22655|BLACKROCK INC|206.95
20071101|092479104|BYM|35435|BLACKROCK INSURED MUNI INCM TR|14.50
20071101|09248F109|BFK|23812|BLACKROCK MUNICIPAL INCOME TRU|15.92
20071101|09248L106|BNY|162191|BLACKROCK NEW YORK MUNICIPAL I|15.55
20071101|09248T109|BSD|20924|BLACKROCK STRATGC MNI TST SBI|15.68
20071101|092481100|BHV|15068|BLACKROCK VA MUNI BD TST|19.95
20071101|09253R105|MVF|12135|BLACKROCK MUNIVEST FUND, INC.|9.18
20071101|092533108|BKCC|19922|BLACKROCK KELSO CPTL CORP (US)|14.30
20071101|092546100|BQR|47482|BLACKROCK ECOSOLUTIONS INVESTM|19.75
20071101|09255D104|BFD|13200|BLACKROCK GLOBAL EQUITY INCOME|17.93
20071101|09255R103|DSU|57753|BLACKROCK DEBT STRATEGIES FD I|5.96
20071101|09255T109|ARK|20897|BLACKROCK SR HIGH INCM FD INC|5.45
20071101|09255X100|FRA|78234|BLACKROCK FLTG RT INCM STRATEG|16.90
20071101|09256C105|EEF|21588|BLACKROCK CAP ENHANCED EQTY YL|18.02
20071101|093440105|BESV|10255|BLAST ENERGY SERVICES, INC.|0.18
20071101|093442101|BLGA|17434|BLASTGARD INTERNATIONAL INC|0.21
20071101|093679108|BBI|411136|BLOCKBUSTER INC CL-A|5.26
20071101|09578P107|BPAEF|100000|BLUE PARROT ENERGY INC|0.04
20071101|09578V104|BNMFF|15000|BLUE NOTE MINING INC ORD SHS (|0.59
20071101|09622L102|BFRE|21150|BLUEFIRE ETHANOL FUELS INC COM|4.45
20071101|096227103|BFLY|10918|BLUEFLY INC|0.88
20071101|09624H109|BXC|55411|BLUELINX HOLDINGS INC.|5.21
20071101|09656A105|KAZ|11841|BMB MUNAI INC|5.85
20071101|096627104|BWP|41659|BOARDWALK PIPELINE PARTNERS, L|32.50
20071101|097519102|BOLDQ|46795|BOLDER TECHNOLOGIES CORP|.
20071101|097698104|BTJ|37988|BOLT TECHNOLOGY CORPORATION|43.25
20071101|097751200|BDRBF|160322|BOMBARDIER INC CL-B (F)|5.89
20071101|09784Q105|BVTEF|43330|BONAVENTURE ENTERPRISES INC|0.61
20071101|097924104|BBAO|45864|BOMBAY CO INC (THE)|0.06
20071101|09856E105|BKHM|366386|BOOKHAM INC|2.99
20071101|099849101|BORL|27761|BORLAND SOFTWARE CORPORATION|4.38
20071101|101119105|BPFH|94848|BOSTON PRIVATE FINL HLDGS INC|28.76
20071101|101121101|BXP|23060|BOSTON PROPERTIES INC.|108.34
20071101|101395200|BOCOY|51500|BOUGAINVILLE COPPER LTD ADR|1.52
20071101|101507101|BIF|12514|BOULDER GROWTH & INCOME FUND I|9.68
20071101|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071101|10501E102|BCLI|65267|BRAINSTORM CELL THERAPEUTICS I|0.81
20071101|105022206|BRHI|34224|BRAINTECH INC NEW COM NEW|0.45
20071101|10553M101|BTM|55047|BRASIL TELECOM SA ADS (3MPFD)|29.59
20071101|105666101|BRVO|518707|BRAVO! BRANDS INC. COM|.
20071101|105670103|BVGIF|11238|BRAVO VENTURE GROUP INC|1.31
20071101|106776107|BBEP|15748|BREITBURN ENERGY PARTNERS, LP.|33.67
20071101|10737B203|BBRRF|29234|BRETT RESOURCES INC|1.26
20071101|109441105|BOGS|26954|Brighton Oil & Gas, Inc. Commo|0.08
20071101|11130Q102|BBAN|113860|BROADBAND WIRELESS INT'L CORP|.
20071101|11131M100|BCST|73115|BROADCAST INTERNATIONAL INC|2.90
20071101|11132B202|BCAS|53070|Broadcaster, Inc. New Common S|1.45
20071101|111320107|BRCM|29025|BROADCOM CORP CL-A|32.55
20071101|111412607|BVSN|28213|BROADVISION INC COM NEW|2.50
20071101|11252N119|BRCRW|22500|Brooke Credit Corporation Warr|0.77
20071101|112585104|BAM|30792|BROOKFIELD ASSET MANAGEMENT IN|40.79
20071101|112723101|BHS|269219|BROOKFIELD HOMES CORPORATION|15.03
20071101|114270101|BMXI|29850|BROOKMOUNT EXPLORATIONS INC|0.18
20071101|11452Q102|BKSD|202226|Brookside Technology Holdings|0.29
20071101|117769109|BUCA|41605|BUCA INC|2.55
20071101|118167105|BGH|29176|BUCKEYE GP HOLDINGS L.P. COM U|28.72
20071101|118230101|BPL|142477|BUCKEYE PARTNERS L.P. INT UNIT|55.49
20071101|118255108|BKI|23258|BUCKEYE TECHNOLOGY INC|17.92
20071101|12008R107|BLDR|88963|BUILDERS FIRST SOURCE, INC.|7.25
20071101|120113105|BLG|993790|BUILDING MATERIALS HLDGS CORP|7.86
20071101|120255104|BLRV|234939|BULLION RIVER GOLD CORP|0.23
20071101|12328X107|BOBJ|57328|BUSINESS OBJECTS S A SPONS ADR|59.91
20071101|123720104|BUKS|14520|BUTLER NATIONAL CORP|0.33
20071101|12428P103|BZTG|22061|Buzz Technologies, Inc. Common|0.02
20071101|124830100|CBL|20976|CBL &ASSOCIATES PROPERTIES INC|33.11
20071101|124857202|CBS|10940|CBS CORPORATION CLASS B COM NE|28.70
20071101|12497T101|CBG|12202|CB RICHARD ELLIS GROUP INC CL-|24.38
20071101|12507A100|CDGEF|10000|CDG INVTS INC.|0.05
20071101|12541A108|CHDO|23984|CHDT Corporation Common Stock|0.04
20071101|12561E105|CKR|18998|CKE RESTAURANTS INC(DE)HLDG CO|16.18
20071101|125750109|CMGI|829051|CMG INC.|1.41
20071101|126132109|CEO|79719|CNOOC LTD ADS (REP 100 CL H SH|216.49
20071101|126147107|CPCF|14701|C P C OF AMERICA INC|8.51
20071101|126153105|CPL|81935|CPFL ENERGIA S.A.|66.52
20071101|12618T105|CRAI|10025|CRA INTERNATIONAL, INC|51.78
20071101|12662P108|CVI|128421|CVR ENERGY INC COM STK (DE)|22.80
20071101|126667104|CVTX|67732|CV THERAPEUTICS INC|10.24
20071101|12673R200|CYOS|23329522|CYOP SYSYTEMS INTL INC NEW|.
20071101|126804301|CAB|28507|CABELA'S INCORPORATED|19.52
20071101|126827104|CCWW|154430|CABLE & CO WORLDWIDE INC|.
20071101|12721D104|CNFRF|17500|Cadan Resources Corporation Or|0.16
20071101|127537207|CDZI|64568|CADIZ INC NEW|19.00
20071101|12802P208|CBAY|34467921|CAL BAY INTERNATIONAL INC NEW|.
20071101|12802T101|DVR|14237|CAL DIVE INTERNATIONAL INC COM|13.23
20071101|12811P108|CHY|13482|CALAMOS CONV & HIGH INCOME FD|14.67
20071101|128118106|CGO|19375|CALAMOS GLOBAL TOTAL RETURN FU|19.51
20071101|128250107|CLBE|556385|CALBATECH INC|.
20071101|129603106|CCC|179564|CALGON CARBON CORP|14.90
20071101|130788102|CWT|20821|CALIFORNIA WTR SVC GRP(HLDG CO|44.39
20071101|130872104|CALP|10732|CALIPER LIFE SCIENCES INC|5.92
20071101|130921109|CCNMF|24000|CALLINAN MINES LTD|1.01
20071101|1312EM104|KAL|13544|CALLISTO PHARMACEUTICALS INC (|0.50
20071101|131347106|CPNLQ|46093|CALPINE CORPORATION|1.52
20071101|13249T100|CPKL|34183|Cambridge Park Limited, Inc.|.
20071101|13321L108|CCJ|60455|CAMECO CORP|49.05
20071101|136076106|CIMVF|35000|CANADIAN IMPERIAL VENTURE CORP|0.09
20071101|13642L100|COSWF|21879|CANADIAN OIL SANDS TRUST|36.52
20071101|136635109|CSIQ|76260|CANADIAN SOLAR INC. COM|11.07
20071101|13708P102|CVVUF|118946|CanAlaska Uranium Ltd. Ordinar|0.47
20071101|137099107|CNGJ|25981|Canam Energy Inc. Common Stock|0.24
20071101|13710T100|CAUI|37149|CanAm Uranium Corp. Common Sto|0.22
20071101|13747P105|CDOOF|10000|CANDORADO OPERATING CO LTD|0.34
20071101|137801106|CFW|181990|CANO PETROLEUM INC|7.65
20071101|138763107|CYOO|13593|Canyon Copper Corp. Common Sto|0.18
20071101|138869300|CAU|41371|CANYON RESOURCES CORP(NEW)|0.47
20071101|13960J109|CVPLF|47425|CAPELLA RESOURCES LTD (F)|0.55
20071101|139674105|CCBG|67713|CAPITAL CITY BK GROUP INC|28.19
20071101|14018Y106|CGLD|105464|CAPITAL GOLD CORP|0.63
20071101|14040H105|COF|149030|CAPITAL ONE FINANCIAL CORP|65.59
20071101|140475104|CSU|201785|CAPITAL SENIOR LIVING CORP|8.94
20071101|14052H506|CT|15441|CAPITAL TRUST, INC. CL-A|33.72
20071101|14055X102|CSE|16320|CAPITALSOURCE INC|18.22
20071101|14056D105|CBC|37643|CAPITOL BANCORP LTD|21.20
20071101|14057C106|CFFN|22665|CAPITOL FEDERAL FINANCIAL|33.03
20071101|14067D102|CPST|1905278|CAPSTONE TURBINE CORP|1.14
20071101|14115L106|CABN|296750|Carbon Sciences, Inc. Common S|0.25
20071101|14139L108|CDVT|310299|CARD ACTIVATION TECHNOLOGIES,|0.56
20071101|141406108|CNWI|46259|Cardiac Network, Inc. Common S|1.70
20071101|14141R101|CRDC|66940|CARDICA INC|11.31
20071101|14159U202|CRME|45183|CARDIOME PHARMA CORPORATION-NE|10.37
20071101|14159W109|CGCP|30436|CARDIOGENESIS CORPORATION CALI|0.29
20071101|14160C100|CTE|116499|CARDIOTECH INTERNATIONAL INC|1.25
20071101|141794107|CRGO|132654|CARGO CONNECTION LOGISTICS HOL|.
20071101|141916106|CXM|57126|CARDIUM THERAPEUTICS INC|3.00
20071101|143130102|KMX|166662|CARMAX, INC.|20.87
20071101|143436400|CKEC|56363|CARMIKE CINEMAS INC - NEW|15.90
20071101|144525102|CARN|10645|CARRINGTON LABORATORIES INC|0.39
20071101|146758107|CWBYF|59600|Carthew Bay Technologies Inc.|0.03
20071101|147154108|CACB|21130|CASCADE BANCORP|19.24
20071101|14754N108|CHXMF|109042|CASH MINERALS LTD|0.66
20071101|148404106|CTIIF|14000|CASTILLIAN RES CORP|0.51
20071101|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071101|14912G102|CTHH|124309|CATCHER HOLDINGS, INC.|1.20
20071101|14965A101|CAVM|11682|CAVIUM NETWORKS, INC (DELAWARE|29.08
20071101|150185106|FUN|22680|CEDAR FAIR DEP R L.P.|24.58
20071101|150837409|CVM|20879|CEL-SCI CORPORATION|0.61
20071101|150934404|CTIC|160626|CELL THERAPEUTICS, INC. COM|3.60
20071101|15115A107|CLWL|17500|CELL WIRELESS CORP|0.02
20071101|151290889|CX|13241|CEMEX, S.A.B. DE C.V. ADS (REP|30.67
20071101|15188T108|CHC|56921|CENTERLINE HOLDING COMPANY COM|13.80
20071101|15200E204|CVP|24762|CENTERPLATE INC INCM DEP SECS|16.95
20071101|15201T101|CNSC|11076|CenterStaging Corp. Common Sto|0.16
20071101|153501101|CEF|26144|CENTRAL FD CDA LTD CL A|10.41
20071101|15643F107|CGHI|67738|CENTURION GOLD HLDGS INC|.
20071101|15670R107|CPHD|78449|CEPHEID|25.88
20071101|156700106|CTL|20800|CENTURYTEL INC|44.05
20071101|156732208|CERP|10563|CEREPLAST INC|0.60
20071101|157588104|**********|16373|Challenger Powerboats, Inc. Co|0.03
20071101|158496109|CHB|206799|CHAMPION ENTERPRISES INC|11.86
20071101|158704304|CSBR|15917|CHAMPIONS BIOTECHNOLOGY, INC.|1.70
20071101|159427202|CPEU|13062|CHAPEAU INC|1.65
20071101|15956C105|CSCA|34099|CHARDAN SOUTH CHINA ACQUISITIO|13.00
20071101|160904207|CPOKY|87721|CHAOEN POKPHAND FEDML SPON ADR|0.54
20071101|16117M107|CHTR|537161|CHARTER COMMUNICATIONS CL-A|2.07
20071101|162813109|CKFR|12658|CHECKFREE CORPORATION|47.53
20071101|163072101|CAKE|16484|CHEESECAKE FACTORY INC|22.43
20071101|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071101|16411Q101|CQP|15479|CHENIERE ENERGY PARTNERS, LP C|19.03
20071101|16411R208|LNG|372587|CHENIERE ENERGY INC|40.50
20071101|166764100|CVX|12641|CHEVRON CORPORATION|91.51
20071101|168615102|CHS|10000|CHICO'S FAS INC.|13.14
20071101|168910107|CHNG|126381|China Natural Gas, Inc. Common|12.00
20071101|168913101|CREG|47658|China Recycling Energy Corpora|1.27
20071101|16936M106|CCCI|14300|CHINA CABLE & COMMUNICATION IN|0.06
20071101|16936Y100|CBAK|45569|CHINA BAK BATTERY, INC|6.00
20071101|16937A101|CAGC|25187|CHINA AGRITECH, INC.|4.89
20071101|16937B109|CHBT|10020|China-Biotics, Inc. Common Sto|11.05
20071101|16937S102|RCH|112288|CHINA ARCHITECTURAL ENGR INC C|10.56
20071101|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071101|169379104|JRJC|15652|CHINA FINANCE ONLINE CO. LTD A|34.80
20071101|16938C106|CBPO|11384|CHINA BIOLOGIC PRODUCTS INC CO|11.00
20071101|16938D104|CXTI|19603|CHINA EXPERT TECHNOLOGY INC|0.18
20071101|16938G107|STV|46497|CHINA DIGITAL TV HOLDING CO.,|39.23
20071101|16938P107|GRRF|102094|CHINA GRENTECH CORPORATION LIM|10.07
20071101|169382108|CDGT|65077|CHINA DIGITAL MEDIA CORP|0.52
20071101|16939N101|CIWT|11294|CHINA INDUSTRIAL WASTE MANAGEM|3.39
20071101|16939P106|LFC|28010|CHINA LIFE INSURANCE CO LTD AD|101.71
20071101|16940Q101|CN|51531|CHINA NETCOM GROUP CORPORATION|62.39
20071101|16941G102|CNEH|45399|CHINA NORTH EAST PETROLEUM HLD|3.22
20071101|16941J106|CPSL|96255|CHINA PRECISION STEEL, INC. CO|8.38
20071101|16941M109|CHL|34102|CHINA MOBILE LIMITED|103.68
20071101|16941T104|CPHI|30603|China Pharma Holdings, Inc. Co|3.85
20071101|16941X105|KUN|62435|CHINA SHENGHUO PHARMACEUTICAL|9.15
20071101|169419108|CHMD|171927|CHINA MEDIA GROUP CORPORATION|0.03
20071101|16942B102|CHHL|397137|CHINA HOLDINGS INC COM STK (NV|0.09
20071101|16942J105|CSR|14984|CHINA SECURITY & SURVEILLANCE|25.50
20071101|16942P101|CHGS|295339|CHINA GENGSHENG MINERALS, INC.|4.75
20071101|16942X104|CSUN|330641|CHINA SUNERGY CO LTD ADS (CAYM|10.46
20071101|169424108|CNTF|34199|CHINA TECHFAITH WIRELESS COMMU|7.15
20071101|16943F102|CSGH|33373|China Sun Group High-Tech Co.|1.49
20071101|169447109|CMDA|18844|CHINA MEDIA1 CORP|0.02
20071101|16945R104|CHU|31893|CHINA UNICOM LTD ADS(REP ORD|24.52
20071101|16945T209|CWTD|10113|CHINA WORLD TRADE CORP (NEW)|0.15
20071101|16945X101|CWLC|15000|CHINA WIRELESS COMMUNICATIONS|.
20071101|16946D104|CHWG|328921|China Water Group, Inc. Common|0.26
20071101|16946H105|CYTV|136395|China YouTV Corp. Common Stock|0.25
20071101|16946T109|CAST|248619|ChinaCast Education Corporatio|7.55
20071101|169483104|CMED|23704|CHINA MEDICAL TECHNOLOGIES, IN|46.65
20071101|169491107|CHME|18079|CHINA MEDICINE CORPORATION COM|3.57
20071101|169656105|CMG|1047168|CHIPOLTE MEXICAN GRILL, INC. C|139.00
20071101|170032809|CQB|157959|CHIQUITA BRANDS INTL (NEW)|18.75
20071101|171334105|CCWD|22122|Church & Crawford, Inc. Common|.
20071101|171605306|CGS|10181|Chyron Corporation New Common|4.11
20071101|171708100|CICN|36921|Cicero, Inc. Common Stock|0.20
20071101|171779309|CIEN|19527|CIENA CORP COM NEW|47.86
20071101|172595100|CRWFF|31280|CINRAM INTERNATIONAL INCOME FU|13.72
20071101|17275R102|CSCO|15162|CISCO SYSTEMS INC|33.06
20071101|172755100|CRUS|19227|CIRRUS LOGIC INC|6.15
20071101|17276F206|CIRC|350405|CirTran Corporation New Common|.
20071101|172967101|C|37351|CITIGROUP|41.90
20071101|17306X102|CTRN|49131|CITI TRENDS, INC.|19.56
20071101|173064205|CPRR|18300|CITIGROUP CAPITAL X CAP SECS-T|22.53
20071101|173066200|CPRS|38482|CITIGROUP CAP IX 6.0% TR PFD|22.35
20071101|173075854|PDY|17696|CITIGROUP GBL MKTS % MKTS PRIN|10.58
20071101|173076704|ILY|19150|CITIGROUP GLOB MKTS HLDGS INC|14.75
20071101|173076852|PPN|57605|CITIGROUP GLOBAL MRKTS PRCP-PR|10.42
20071101|17308C858|PTSAK|36000|CITIGROUP GLOBAL FUNDING SYNDE|26.35
20071101|17311H209|CPRE|21481|CITIGROUP CAP 6.35% ENHANCED T|22.90
20071101|17311U200|CPRF|17324|CITIGROUP CAP XIX ENHANCED TRU|25.87
20071101|174420109|CRBC|36770|CITIZENS REPUBLIC BANCORP INC|15.22
20071101|17453B101|CZN|150414|CITIZENS COMMUNICATIONS CO|13.16
20071101|174740100|CIA|147400|CITIZENS INC CL-A|8.60
20071101|180606105|CLAR|18318|CLARION TECHNOLOGIES INC|.
20071101|182873109|CGR|40405|CLAUDE RESOURCES INC (CDA)|1.68
20071101|18383H101|DCRXXXX|19244|CLAYMORE MACROSHARES OIL DOWN|14.73
20071101|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|57.85
20071101|18383Q507|CGW|77721|CLAYMORE EXCHANGE TRADED FD TR|26.54
20071101|18383R109|UCRXXXX|10054|CLAYMORE MACROSHARES OIL UP TR|25.60
20071101|18418N107|CLAY|531254|CLAYTON HOLDINGS INC COM STK|4.80
20071101|18418P102|CGGP|8500000|CLAYTON DUNNING GROUP, INC.|.
20071101|18450P101|CCTC|53590|Clean Coal Technologies, Inc.|4.00
20071101|18450R107|CHPO|12223|CLEAN HYDROGEN PRODUCERS LTD C|1.85
20071101|184502102|CCU|24332|CLEAR CHANNEL COMMUNICTNS INC|37.77
20071101|185385309|CLWR|80770|CLEARWIRE CORPORATION CL A COM|20.53
20071101|185860103|CBLI|37508|CLEVELAND BIOLABS INC COM STK|11.99
20071101|18682S105|CKEI|220701|CLICKABLE ENTERPRISES INC|.
20071101|190135400|CCJMF|25000|COALCORP MNG INC COM NEW (CANA|3.37
20071101|19074Y205|CLSC|32072|COBALIS CORPORATION NEW|0.10
20071101|191241108|KOF|13941|COCA-COLA FEMSA SAB DE CV ADS|46.32
20071101|19188U107|CDOC|13595|CODA OCTOPUS GROUP|0.85
20071101|192052108|CDYV|22426|CODY VENTURES CORP|.
20071101|192108108|CDE|34726|COEUR D-ALENE MINES CORP|3.95
20071101|192185106|CFPC|18030|COFFEE PACIFICA INC|0.50
20071101|19247L106|RQI|220950|COHEN&STEERS QUALITY INC RLTY|21.89
20071101|19247R103|RFI|13795|COHEN&STEERS TOT RET REALTY FD|16.61
20071101|19248M103|INB|15063|COHEN & STEERS GLOBAL INCOME B|19.26
20071101|192581106|CTBG|723697|COIL TUBING TECHNOLOGY INC|0.02
20071101|193068103|CWTR|74525|COLDWATER CREEK INC|8.95
20071101|194162103|CL|25739|COLGATE-PALMOLIVE CO|76.27
20071101|19419D304|CCNG|55288|Collectible Concepts Group, In|.
20071101|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071101|195305107|CGDF|76265|COLUMBIA GOLDFIELDS LTD.|1.35
20071101|195872106|CLP|58408|COLONIAL PROPERTIES TRUST|31.33
20071101|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071101|198516106|COLM|33952|COLUMBIA SPORTSWEAR CO|48.75
20071101|20030N101|CMCSA|46520|COMCAST CORP CL A (NEW)|21.05
20071101|20030N200|CMCSK|23226|COMCAST CORP SPL A (NEW)|20.87
20071101|20030N309|CCT|19900|COMCAST CORPORATION NOTE DUE 0|24.82
20071101|20030N507|CCS|10317|COMCAST CORPORATION NEW NOTES|23.23
20071101|200497105|CCNI|38817|Command Center, Inc. Common St|1.93
20071101|20084U100|CPNE|12697|CommercePlanet, Inc. Common St|0.75
20071101|20338K106|CICI|20057|COMMUNICTN INTELLIGENCE CORP|0.42
20071101|20361R101|BTC|11629|COMMUNITY BANKERS ACQUISTION C|7.45
20071101|203628102|CMTY|45336|COMMUNITY BANKS INC|30.36
20071101|204386106|CGV|28217|CGG VERITAS ADS RPTSTG 1/5 ORD|65.64
20071101|204409601|CIG|13146|CEMIG-CO ENERGETICA NV PF NEW|21.60
20071101|20441B407|ELP|47198|COMPANHIA PARAN ADS RPTNG 1 CL|16.50
20071101|204412209|RIO|138024|COMPANHIA VALE DO RIO DOCE ADS|37.68
20071101|204421101|VNT|34136|COMP ANONIMA NAC TEL ADS (CL-D|9.13
20071101|204429104|CU|34230|COMPANIA CERVECER UNIDAS ADS(5|41.98
20071101|204448104|BVN|14078|COMPANIA DE MINAS BUENAVENTURA|57.41
20071101|20449X203|CMPGY|3497388|COMPASS GROUP PLC (UK)|7.19
20071101|20452A108|CML|139053|COMPELLENT TECHNOLOGIES, INC.|16.10
20071101|20461S108|CPTC|127898|COMPOSITE TECH CORP|2.09
20071101|205684103|CHCI|27681|COMSTOCK HOMEBUILDING COMPANIE|1.55
20071101|205859101|COMV|41722|COMVERGE, INC. COM|35.20
20071101|205908106|CHRZ|69464|COMPUTER HORIZONS CORP|0.56
20071101|206016107|CPTS|60283|CONCEPTUS INC|21.93
20071101|207142100|CNXT|2497624|CONEXANT SYSTEMS INC|1.28
20071101|20752L101|CAJT|127426|ConnectAJet.com, Inc. Common S|0.44
20071101|208242107|CONN|279349|CONNS INC|25.57
20071101|20854P109|CNX|14925|CONSOL ENERGY INC|56.50
20071101|209102102|EXSO|10000|CONSOLIDATED ECO-SYSTEMS INC|.
20071101|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|0.15
20071101|210313102|CTCT|23874|CONSTANT CONTACT, INC COM|24.90
20071101|21036T209|CCUDF|44000|CONSTELLATION COPPER CORP|0.41
20071101|21038E101|CEP|27986|CONSTELLATION ENERGY PARTNERS|38.80
20071101|21076J103|CNTN|30356|Continan Communications, Inc.|0.02
20071101|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071101|21144M104|CFUL|18794|Continental Fuels Inc. Common|0.35
20071101|211919105|CNVR|27691|CONVERA CORPORATION CL A|2.87
20071101|21254R208|CVN|23030|CONVERSION SERVICES INTERNATIO|0.19
20071101|217202100|CPNO|92272|COPANO ENERGY, L.L.C. REPSNTG|38.71
20071101|21749N101|CAYRF|21790|Copper Canyon Resources Ltd Co|1.43
20071101|217557107|CRXOF|16250|COPPER RIDGE EXPLORATION INC|0.15
20071101|217721109|COPY|41226|COPYTELE INC|0.90
20071101|218352102|CORT|15855|CORCEPT THERAPEUTICS INCORPORA|3.63
20071101|21839P107|CBAI|19661|CORD BLOOD AMERICA, INC|0.04
20071101|21867L101|CRLD|145270|CORE INTERNATIONAL LIMITED COM|0.09
20071101|21924B104|CLM|25962|CORNERSTONE STRATEGIC VALUE FD|6.54
20071101|21924U102|CRF|23533|CORNERSTONE TOTAL RETURN FUND,|12.50
20071101|21988R102|EXBD|157595|THE CORPORATE EXECUTIVE BRD CO|71.25
20071101|219919107|CDDRF|20000|CORRIDOR RESOURCES INC|11.24
20071101|22025Y407|CXW|11322|CORRECTIONS CORP OF AMER (NEW)|28.29
20071101|220524300|COR|43904|CORTEX PHARMACEUTICALS INC|0.65
20071101|220873103|CORS|1751898|CORUS BANKSHARES INC|11.02
20071101|22122P101|COSI|55421|COSI INC|3.44
20071101|222083107|CGRB|13043|Cougar Biotechnology, Inc. Com|33.90
20071101|222372104|CFC|985320|COUNTRYWIDE FINANCIAL CORPORAT|15.52
20071101|22238E206|CFCPRA|228774|COUNTRYWIDE CAP IV 6.75% TR PF|17.80
20071101|222388209|CFCPRB|22766|COUNTRYWIDE CAP V GTD CAP SECS|17.75
20071101|222479107|CYLC|11809|County Line Energy Corp. Commo|0.13
20071101|222795106|CUZ|52212|COUSINS PROPERTIES INC|28.79
20071101|222814204|DVW|41663|COVAD COMMUNICATIONS GR INC|0.95
20071101|222816100|CVD|13018|COVANCE INC.|82.50
20071101|222862104|CVH|262962|COVENTRY HEALTH CARE INC|60.31
20071101|225235308|CRDT|111987|Crdentia Corporation New Commo|0.52
20071101|225300201|CVAS|25380|CREATIVE VISTAS INC NEW|2.70
20071101|225401108|CS|153787|CREDIT SUISSE GROUP, ADR|67.70
20071101|225447101|CREE|5580208|CREE INC|28.00
20071101|22626N107|CMSJF|78496|CRESTON MOLY CORP ORD SHRS|0.57
20071101|22662K207|CXPO|42026|Crimson Exploration Inc. New C|8.90
20071101|22674V506|CPTH|51493|CRITICAL PATH INC NEW|0.08
20071101|227046109|CROX|42454|CROCS INC|74.75
20071101|22765D100|CRDS|10092|CROSSROADS SYSTEMS INC|0.66
20071101|22765U102|XTEX|18527|CROSSTEX ENERGY LP|34.24
20071101|22765Y104|XTXI|103790|CROSSTEX ENERGY INC|36.87
20071101|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.85
20071101|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071101|228411104|CRWN|20729|CROWN MEDIA HOLDINGS INC CL-A|7.88
20071101|228769105|CRXL|12074|CRUCELL N.V. ADS|19.92
20071101|229050109|CYRX|14400|CRYO PORT, INC.|1.02
20071101|229251103|CINT|2825859|CRYSTAL INTL TRAVEL GROUP COM|.
20071101|229393301|CRZ|142326|CRYSTAL RIVER CAPITAL, INC. CO|14.55
20071101|22942F101|KRY|41039|CRYSTALLEX INTERNATIONAL CP|3.14
20071101|230903106|**********|218500|CUMETRIX DATA SYS CORP|.
20071101|231082108|CMLS|186833|CUMULUS MEDIA INC CL-A|10.31
20071101|23126R101|CRGN|40394|CURAGEN CORP|1.34
20071101|23129U101|FXA|52779|CURRENCYSHARES AUSTRALIAN DOLL|93.21
20071101|23129V109|FXF|15018|CURRENCYSHARES SWISS FRANC TR|86.33
20071101|23129X105|FXC|166150|CURRENCYSHARES CANADIAN DOLLAR|106.42
20071101|23247T101|CYKN|82338|CYBERKINETICS NEUROTECHNOLOGY|0.49
20071101|23251J106|CYBS|593603|CYBERSOURCE CORPORATION|16.35
20071101|23251P102|CYBX|11893|CYBERONICS INC|14.50
20071101|23254L108|CYCC|14700|CYCLACEL PHARMACEUTICALS INC C|5.50
20071101|23256Y108|CYIO|16323|CYIOS CORP|0.13
20071101|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.42
20071101|232806109|CY|17966|CYPRESS SEMICONDUCTOR CORP|36.55
20071101|23282B106|CYCR|104798|CytoCore, Inc. Common Stock|0.34
20071101|232820100|CYT|26346|CYTEC INDS INC|66.71
20071101|232824300|CYTO|100000|CYTOGEN CORP COM NEW|0.63
20071101|232828301|CYTR|289303|CYTRX CORP|3.78
20071101|23283B204|GTF|12600|CYTOMEDIX INC COM NEW|3.82
20071101|23283K105|CYTX|122586|CYTORI THERAPEUTICS, INC. (DE)|5.94
20071101|232986406|CBEL|70601|Cybertel Capital Corporation N|.
20071101|23311P100|DPM|16475|DCP MIDSTREAM PARTNERS, LP COM|43.04
20071101|233162502|DDIC|42291|DDI CORP NEW|6.56
20071101|23324Q202|DNAG|1235883|DNAPRINT GENOMICS INC. NEW|.
20071101|23325P104|DNP|15840|DNP SELECT INCOME FUND, INC.|10.76
20071101|233279108|DMTN|30098|D MECATRONICS INC|0.11
20071101|23334L102|DSW|46544|DSW INC CL-A COM SHS|22.50
20071101|234263101|DKSC|14006|Dakshidin Corporation Common S|0.20
20071101|234311108|DJRT|12227|DALE JARRETT RACING ADVT INC|0.54
20071101|235811106|DCNAQ|272480|DANA CORP|0.15
20071101|23768T100|DTEV|22505|DATA EVOLUTION HOLDINGS INC|0.04
20071101|237925102|DATV|19800|DATATREND SERVICES INC|.
20071101|238084107|DTMG|390958|DATAMEG CORPORATION|0.04
20071101|239559107|DBRM|13808|DAYBREAK OIL & GAS INC|0.40
20071101|23962Q100|DSTI|39913|DAYSTAR TECHNOLOGIES INC|4.84
20071101|24021N203|DTEYF|10335|DAYTONA ENERGY CORP COM NEW|0.09
20071101|24276P101|DBTB|56924|Debut Broadcasting Corporation|0.85
20071101|243537107|DECK|60577|DECKERS OUTDOOR CORP|139.79
20071101|243586104|DCGN|50783|DECODE GENETICS INC|3.42
20071101|24372A107|DPDW|24770|Deep Down, Inc. Common Stock|2.02
20071101|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071101|243798105|DWOG|11986|DEEP WELL OIL AND GAS INC|0.50
20071101|244572301|DFRXXXX|31773|DEERFIELD TRIARC CAPITAL CORP|9.55
20071101|244635108|DFTS|116020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071101|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.87
20071101|245915103|DDF|12144|DELAWARE INVTS DIVID & INCM FD|12.06
20071101|24702R101|DELL|67967|DELL INC|30.60
20071101|247126105|DPHIQ|114002|DELPHI CORP|0.16
20071101|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.76
20071101|247361702|DAL|47451|DELTA AIR LINES INC NEW (DE)|20.80
20071101|247734205|DLTM|31838|DELTA MUTUAL INC NEW|0.04
20071101|24778R209|DOIG|32131|DELTA OIL & GAS NEW|0.41
20071101|24783N102|DDDC|14800|DELTATHREE INC|0.64
20071101|247907207|DPTR|162433|DELTA PETROLEUM CORP-NEW-|18.70
20071101|247918105|DFCLQ|215076|DELTA FINANCIAL CORPORATION|4.94
20071101|24823Q107|DNDN|1010804|DENDREON CORPORATION|7.47
20071101|248356107|DNN|36272|Denison Mines Corp Ordinary Sh|14.15
20071101|24869P104|DENN|49600|DENNYS CORP|4.82
20071101|24983U104|DMSI|138812|DERMISONICS, INC|0.03
20071101|25064X107|DSTV|23011|Destination Television, Inc. C|0.03
20071101|25153U204|DUA|13399|Deutsche Bank Cap Fdg Tr VIII|23.22
20071101|251566105|DT|14539|DEUTSCHE TELEKOM AG ADS (1ORD)|20.54
20071101|25179M103|DVN|13297|DEVON ENERGY CORP (NEW)|93.40
20071101|251905105|DVNNF|10975|DEVINE ENTERTAINMENT CORP(F)|0.19
20071101|252787106|DIA|19745|DIAMONDS TRUST SERIES 1|138.95
20071101|25284B109|DTCT|24596|DIATECT INT'L CORP|0.05
20071101|253710107|DCFF|253247|Diet Coffee, Inc. Common Stock|0.03
20071101|25388B104|DRIV|19469|DIGITAL RIVER INC.|53.06
20071101|25389E107|DXN|23861|DigitalFX International, Inc.|2.50
20071101|254067101|DDS|42247|DILLARD'S INC|23.03
20071101|25459R103|DBYC|2859541|Disability Access Corporation|.
20071101|25459T109|DSBO|12055|Disaboom, Inc. Common Stock|1.50
20071101|254668106|DSCO|45538|DISCOVERY LABORATORIES INC|2.49
20071101|25468Y206|DISCB|13385|DISCOVERY HOLDING COMPANY SER|28.44
20071101|254932106|DMGS|27545|DISTRIBUTION MNGT SCV INC.|0.16
20071101|25531T101|DVFI|16924|DIVERSIFIED OIL & GAS HLDGS LT|.
20071101|25537T105|DCA|13824|DIVIDEND CAP RLTY INCOM ALLOCA|10.28
20071101|25537X106|DCW|21849|DIVIDEND CAPITAL STRATEGIC GLO|15.63
20071101|255413106|DIVX|122834|DIVX, INC. COM|12.53
20071101|255892101|DMPD|79854|DM PRODUCTS INC COM STK|.
20071101|256747106|DLTR|73650|DOLLAR TREE STORES INC|38.30
20071101|257386102|DHOM|31594|DOMINION HOMES INC|1.59
20071101|25746U109|D|13329|DOMINION RESOURCES,INC(NEW)|91.63
20071101|25811P886|DRL|16230|DORAL FINANCIAL CORPORATION (N|21.26
20071101|25960P109|DEI|15233|DOUGLAS EMMETT, INC. COM|26.31
20071101|259858108|DOVP|56734|DOV PHARMACEUTICAL, INC|0.20
20071101|260561105|DJ|244921|DOW JONES COMPANY INC|59.81
20071101|261018105|DSL|161551|DOWNEY FINANCIAL CORP(HLDG CO)|40.73
20071101|26143X100|DRUG|66793|DRAGON PHARMACEUTICALS INC|1.01
20071101|26144E101|DRGG|25786|DRAGON INTERNATIONAL GROUP COR|0.08
20071101|26144G106|DKGR|23116|Drake Gold Resources, Inc. Com|.
20071101|26144J100|DRGV|14982|DRAGON CAPITAL GROUP CORP|0.02
20071101|26205U101|DKAM|224315|DRINKS AMERICAS HOLDINGS, LTD|0.40
20071101|26433B107|DUF|14325|DUFF & PHELPS CORP CL A COM ST|21.20
20071101|264411505|DRE|45682|DUKE REALTY CORP|32.15
20071101|265026104|DEP|66606|DUNCAN ENERGY PARTNERS L P COM|23.70
20071101|265338202|DNE|48342|DUNE ENERGY INC NEW|2.15
20071101|265903104|DRRAQ|842232|DURA AUTOMOTIVE SYSTEMS INC|0.03
20071101|26613Q106|DFT|20289|DUPONT FABROS TECHNOLOGY INC C|21.48
20071101|26700M109|DUSS|16300|Dussault Apparel Inc. Common S|1.00
20071101|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071101|26779V105|DYII|12241|DYNACQ HEALTHCARE INC|5.99
20071101|26788R103|DMHN|134912|DYNAMIC MEDIA HOLDINGS INC COM|0.07
20071101|26800M108|DRGP|10250|DYNAMIC RESPONSE GROUP INC COM|0.08
20071101|26813S100|DMMIF|15000|DYNASTY METALS & MINING INC|10.57
20071101|268180304|DYNK|59821|DynTek Inc. New Common Stock|0.08
20071101|26826M108|ECRO|54238|ECC CAPITAL CORPORATION|0.21
20071101|26830P105|ECUXF|38578|ECU SILVER MINING INC|2.32
20071101|268311107|EDAP|11195|EDAP TMS S.A. SPONS ADR|5.69
20071101|26841Y103|EDIG|53032|E DIGITAL CORP|0.17
20071101|268487105|EFCR|1743448|EGPI FIRECREEK INC|.
20071101|26852W103|EJ|203587|E HOUSE (CHINA) HOLDINGS LIMIT|35.50
20071101|268817301|EPEO|240853|E'Prime Aerospace Corporation|0.03
20071101|26884H207|ERUC|24669|ER URGENT CARE HOLDINGS, INC.|0.07
20071101|26884K101|ERFW|317857|ERF WIRELESS INC|1.39
20071101|269246104|ETFC|20796|E-TRADE FINANCIAL CORPORATION|11.14
20071101|26926V107|EVEP|20908|EV ENERGY PARTNERS, LP COM UNI|38.52
20071101|26928A200|EVVV|157055|EV3 INC.|14.68
20071101|26928R104|EYII|12871|EYI INDUSTRIES INC|.
20071101|26934P100|EZTO|64990|EZ2 COMPANIES INC|.
20071101|26969P108|EXP|13243|EAGLE MATERIALS INC|39.51
20071101|26985R104|EROC|63435|EAGLE ROCK ENERGY PARTNERS, L.|23.00
20071101|269903100|EGLXF|31000|EAGLECREST EXPLORATIONS LTD|0.19
20071101|27031F102|EBOF|20398|EARTH BIOFUELS, INC.|0.06
20071101|270313208|ESSE|11523|EARTH SEARCH SCIENCES, INC. NE|0.10
20071101|270318108|EFTI|14799|EARTHFIRST TECHNOLOGIES INC|0.04
20071101|277432100|EMN|46258|EASTMAN CHEMICAL CO|66.59
20071101|277461109|EK|132436|EASTMAN KODAK CO|28.66
20071101|27826S103|EVF|30997|EATON VANCE SR INCM TST SBI|7.76
20071101|27827K109|EIV|33338|EATON VANCE INS MUNI BD FD II|14.61
20071101|27827Y109|ENX|26967|EATON VANCE INSURED NY MUNI BO|14.70
20071101|27875J103|ECFL|2173647|Ecarfly Inc Common Stock|.
20071101|27885H105|ECOO|21889|Eco2 Plastics, Inc. Common Sto|0.07
20071101|278865100|ECL|19488|ECOLAB INC|47.17
20071101|27887U104|ECCI|32725|ECOLOCLEAN INDS INC|.
20071101|279160105|ECPL|437865|ECOPLUS INC COM STK|0.02
20071101|27922X105|ESPH|26275|Ecosphere Technologies, Inc. C|0.23
20071101|27944M103|EDNE|78420|EDEN ENERGY CORP|0.84
20071101|279657100|EDFY|26050|EDENTIFY. INC.|0.55
20071101|279862106|EPEX|42346|EDGE PETROLEUM CORPORATION|9.08
20071101|280069105|ELHI|30756|Edgeline Holdings, Inc. Common|0.52
20071101|28027T106|EGIL|10000|Edgetech International, Inc. C|0.08
20071101|280597105|DIET|10641|EDIETS.COM INC|4.74
20071101|281347104|EDO|61792|EDO CORPORATION|58.00
20071101|28164R103|MYIQ|25000|EDULINK INC|.
20071101|28201N107|EESH|32944|EESTech, Inc. Common Stock|1.20
20071101|28224N100|EFSF|28469|EFOODSAFETY.COM INC|0.25
20071101|28224X108|EFFI|21373|EffTec International, Inc. Com|0.27
20071101|282253103|EGAM|20942|EGAMES INC|0.98
20071101|282812106|ECPN|40411|EL CAPITAN PRECIOUS METALS INC|0.50
20071101|282914100|EGHT|22310|8X8 INC-NEW|1.53
20071101|285106100|EEEI|12086|ELECTRO ENERGY INC|0.37
20071101|285229100|ESIO|19342|ELECTRO SCIENTIFIC INDS INC|21.82
20071101|285661104|EDS|10334|ELECTRONIC DATA SYS CP (NEW)|21.59
20071101|285716106|EGMI|290587|ELECTRONIC GAME CARD INC|0.74
20071101|286186101|EGLF|155961|ELEMENT 21 GOLF CO|0.20
20071101|286590203|ELURQ|37052|ELINEAR INC-NEW|.
20071101|28661G105|EGT|133678|ELIXIR GAMING TECHNOLOGIES INC|5.23
20071101|29078E105|EQ|34316|EMBARQ CORPORATION|52.92
20071101|29078T102|EMXC|59991|EMAX HOLDINGS CORPORATION|.
20071101|290846104|EMKR|32100|EMCORE CORP|10.79
20071101|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|0.13
20071101|29100P102|EMS|40449|EMERGENCY MEDICAL SERVICES COR|30.37
20071101|29100U101|EMEFF|20000|EMERGIS INC|7.88
20071101|291525103|EMMS|39232|EMMIS COMMUNICATIONS CRP CL A|5.19
20071101|291648103|EEGC|36544|EMPIRE ENERGY CORPORATION INTE|0.13
20071101|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.15
20071101|29206E100|ERS|10251|EMPIRE RESOURCES,INC|5.62
20071101|292465101|EMHD|100557|EMTA Holdings, Inc. Common Sto|0.06
20071101|29250N105|ENB|36052|ENBRIDGE INC|42.81
20071101|29250X103|EEQ|81147|ENBRIDGE ENERGY MANAGEMENT LLC|54.82
20071101|292505104|ECA|33300|ENCANA CORPORATION|69.70
20071101|292554102|ECPG|53308|ENCORE CAPITAL GROUP INC|11.41
20071101|29256R100|ECMH|16250|Emcompass Holdings, Inc. Commo|.
20071101|29256X107|ENCY|13173|ENCYSIVE PHARMACEUTICALS INC|1.31
20071101|29257B104|ENCS|119126|Encore Energy Systems, Inc. Co|.
20071101|292577103|EDA|83014|ENDEAVOR ACQUISTION CORP COM S|12.30
20071101|29265E108|EGSR|13700|ENERGAS RESOURCES INC (DE)|0.03
20071101|292659109|ENER|142418|ENERGY CONVERSION DEVICES INC|27.29
20071101|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.73
20071101|29267B102|EVSC|385755|ENDOVASC INC (NV)|.
20071101|29267E106|ENXTF|33954|ENERGY EXPLORATION TECHS INC (|4.51
20071101|29268T102|EFOI|15422|ENERGY FOCUS INC COM STK (DE)|8.10
20071101|29270U105|EPL|12248|ENERGY PARTNERS LTD|15.35
20071101|29271Q111|ESAWS|29600|ENERGY SERVICES ACQUISITION CO|0.58
20071101|29273R109|ETP|235999|ENERGY TRANSFER PARTNERS LP|55.62
20071101|29274D604|ERF|11570|ENERPLUS RESOURCES FD TRUST UT|48.38
20071101|29275M108|EYTC|12081|ENERGYTEC INC|0.05
20071101|292758109|EJXR|18686|Enerjex Resources, Inc. Common|0.78
20071101|293313102|ENHT|19652|ENHERENT CORP.|0.11
20071101|29332W107|BEO|36391|ENHANCED S&P 500 COVERED CALL|19.93
20071101|29333E106|EORIF|58684|Enhanced Oil Resources Inc. Or|1.64
20071101|293338109|ENGM|11704|ENIGMA SOFTWARE GROUP, INC|0.11
20071101|29355M200|ENA|12530|ENOVA SYSTEMS INC COM (NEW)|4.80
20071101|293712105|EFSC|24263|ENTERPRISE FINANCIAL SERVICES|22.32
20071101|293716106|EPE|165296|ENTERPRISE GP HOLDINGS L.P.|36.00
20071101|293792107|EPD|342922|ENTERPRISE PRODS PARTNERS LP|31.99
20071101|29380T105|EPR|18408|ENTERTAINMENT PROPS TRUST|54.87
20071101|29381P102|ENT|50008|ENTERRA ENERGY TRUST TR UTS|2.40
20071101|29381Y103|EFCT|176166|ENTERTAINMENT FACTORY, INC.|0.03
20071101|29382L100|ETAD|39463|ENTRADE INC(HOLDING CO)|0.99
20071101|293904108|ENZN|23538|ENZON PHARMACEUTICALS INC|9.53
20071101|293922100|ENZH|200000|ENZYMES AMERICAN HOLDING CORP|.
20071101|29403E101|ENGY|54355|ENVIRO- ENERGY CORP|.
20071101|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071101|29408A104|EMTI|12827|ENVIRONMENTAL TECHNOLOGIES INT|.
20071101|294100102|ENZ|19713|ENZO BIOCHEM,INC.|12.11
20071101|29413C202|ENVI|128936|EnviroResolutions, Inc. Common|1.79
20071101|294264205|EPCT|35465|EPICEPT CORPORATION|1.59
20071101|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071101|29428Y108|EPOI|17108|EPOD INTERNATIONAL INC|0.70
20071101|294703301|ENNPRB|43841|EQUITY INNS INC 8.75% SER B PF|17.50
20071101|294703400|ENNPRC|12201|EQUITY INNS INC PFD STK SER C|17.00
20071101|294752100|EQY|20906|EQUITY ONE INC|26.18
20071101|294821608|ERIC|35881|ERICSSON LM TEL CO ADR CL-B|30.05
20071101|29605W107|ESCL|21585|ESCALA GROUP INC|2.10
20071101|29664T102|ESPZF|34934|ESPERANZA SILVER CORP|2.48
20071101|29666M204|EPRT|20203|ESPRE SOLUTIONS INC NEW COM|0.18
20071101|29669E100|ESIV|27028|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20071101|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.10
20071101|297595100|ETIM|52802|Eternal Image, Inc. Common Sto|.
20071101|29761P102|EGCP|99200|Ethanoil & Gas Corporation Com|0.14
20071101|297612103|EHNX|957655|Ethanex Energy, Inc. Common St|0.24
20071101|297719106|ETLS|830934|ETOTALSOURCE INC|.
20071101|29786L102|ETRUF|87500|ETRUSCAN RESOURCES INC (F)|2.82
20071101|297903106|ETLT|20250|ETERNAL TECHNOLOGIES GROUP INC|0.76
20071101|29843R100|ESMNF|99346|EURASIAN MINERALS INC|1.57
20071101|29875W100|EADSY|228729|European Aeronautic Defence An|33.91
20071101|30023Y105|EAD|30862|EVERGREEN INCOME ADVANTAGE FUN|12.39
20071101|30024B104|EEE|1871052|EVERGREEN ENERGY INC NEW|4.71
20071101|30024Y104|ERC|14996|EVERGREEN MULTI-SECTOR INCOME|16.22
20071101|30033R108|ESLR|58527|EVERGREEN SOLAR INC|11.56
20071101|30034Q109|ERH|50326|EVERGREEN UTILITIES AND HIGH I|28.42
20071101|301305108|EXMT|15698|Exchange Mobile Telecommunicat|0.04
20071101|301835104|XRA|25025|EXETER RESOURCE CORPORATION|4.97
20071101|301929105|EXSDF|28575|EPLORATION SULLIDEN INC|0.37
20071101|30208Q109|EXBX|86500|EXOBOX TECHNOLOGIES CORP.|0.25
20071101|30216E106|EXPH|14771|Expo Holding, Inc. Common Stoc|0.02
20071101|30218U108|XJT|48924|EXPRESSJET HOLDINGS INC|3.32
20071101|30231B103|EXXEF|14883|EXXEL ENERGY CORP|0.56
20071101|30231G102|XOM|27859|EXXON MOBIL CORPORATION|91.99
20071101|30241L109|FEIC|25123|FEI COMPANY|29.01
20071101|302520101|FNB|46537|F N B CORP (PA)|16.62
20071101|302570403|FGC|10849|FPL GROUP CAP INC JR SUB DEB S|24.70
20071101|30266R106|FLIP|136563|FTS GROUP INC|0.02
20071101|303250104|FIC|54669|FAIR ISAAC CORPORATION|37.92
20071101|303901102|FFH|11810|FAIRFAX FINL HLDGS LTD SUB VTG|275.00
20071101|30701A106|FGCIQ|11430|FAMILY GOLF CENTERS INC|.
20071101|30705R105|FMLY|110042|FAMILY ROOM ENTERTAINMENT CORP|.
20071101|30710P102|FNCJF|15000|FANCAMP EXPLORATION LTD|2.21
20071101|307325100|FEEC|702394|FAR EAST ENERGY CORP|1.37
20071101|30739T101|FRLLF|123953|FARALLON RESOURCES LTD|0.84
20071101|313135501|FJCC|32059|FEDDERS CORPORATION (NEW)|0.04
20071101|313400657|FREPRX|62400|FEDERAL HOME LN MTG CORP 6.02%|25.61
20071101|313549107|FDMLQ|10935|FEDERAL-MOGUL CORP|0.86
20071101|314347105|FLWE|32733|FELLOWS ENERGY LTD|0.05
20071101|31567R100|FTWR|18297|FIBERTOWER CORPORATION COM|3.16
20071101|31647Q106|FMO|88381|FIDUCIARY/CLAYMORE MLP OPPORTU|23.84
20071101|316700103|FAVE|49261|5TH AVE CHANNEL CORP|0.04
20071101|31678W204|FTBPRA|22137|FIFTH THIRD CAP TR V GTD TR PF|25.32
20071101|316827104|JOBS|38939|51JOB INC (ADR)|22.29
20071101|316902204|FXPIF|40000|Fieldex Expl Inc Common Shares|0.41
20071101|31787A101|FNSR|41618|FINISAR CORPORATION|2.32
20071101|31787Y109|FNLH|15861|FINELINE HOLDINGS, INC|0.04
20071101|31811T209|FBVG|32791|FIRE MOUNTAIN BEV CO NEW|0.02
20071101|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071101|319383105|BUSE|18866|FIRST BUSEY CORP|20.73
20071101|319395109|FCAL|14342|FIRST CALIF FINL GROUP INC COM|8.14
20071101|319439105|FCTR|12958|FIRST CHARTER CORP|30.30
20071101|319829107|FCF|548367|FIRST COMMONWEALTH FINL CORP|11.49
20071101|32022K102|FFNW|44642|FIRST FINANCIAL NORTHWEST, INC|11.33
20071101|320517105|FHN|409763|FIRST HORIZON NATIONAL CORPORA|26.08
20071101|32054K103|FR|10719|FIRST INDUTRIAL REALTY TR INC|40.75
20071101|320771108|FMD|111596|FIRST MARBLEHEAD CORP (THE)|38.83
20071101|336433107|FSLR|96877|FIRST SOLAR, INC. COM|158.81
20071101|33646W100|FSBK|20179|FIRST SOUTH BANCORP INC|24.98
20071101|33717J103|FTXN|17500|1st Texas Natural Gas Company,|0.02
20071101|33731L100|FAV|20806|FIRST TRUST / ACTIVE DIVID INC|20.01
20071101|337345102|QTEC|486671|FIRST TRUST NASDAQ 100 TECHNOL|23.76
20071101|337353106|FHY|21299|FIRST TRUST STRATEGIC HIGH INC|15.15
20071101|33761N109|FSRV|12436|FIRSTSERVICE CORP (F) VTG|37.98
20071101|33765W105|FGOC|18280|Firstgold Corp. Common Stock|0.66
20071101|337907109|FED|272113|FIRSTFED FINANCIAL CORP|42.78
20071101|338200108|FPLD|19479|Fittipaldi Logistics, Inc. Com|0.04
20071101|33831D107|FIND|15682|FINDEX.COM INC|0.07
20071101|33833E103|FEXXF|32000|FJORDLAND EXPLORATION INC.|0.28
20071101|33848E106|PFO|30767|FLAHERTY & CRUMRINE PFD INCM O|11.09
20071101|338480106|PFD|12412|FLAHERTY & CRUMRINE PFD INCM F|13.71
20071101|338488109|FLML|369460|FLAMEL TECHNOLOGIES SA ADR|9.46
20071101|338494107|FLDR|16884|FLANDERS CORP|4.91
20071101|339099103|FLE|13986|FLEETWOOD ENTERPRISES INC|9.00
20071101|34415V109|FMCN|127691|FOCUS MEDIA HOLDING LTD SPON A|62.00
20071101|344229109|FDRA|326528|Foldera, Inc. Common Stock|0.29
20071101|34459U306|FNIX|109272675|FONIX CORP NEW|.
20071101|34512E109|FTRS|54896|FOOTHILLS RESOURCES INC|1.08
20071101|345203202|FRPT|964499|FORCE PROTECTION, INC NEW|17.90
20071101|345425102|FDG|180653|FORDING CANADIAN COAL TST UIT|36.42
20071101|346091705|FST|10334|FOREST OIL CORPORATION|48.59
20071101|346331101|FRLK|46672|FORLINK SOFTWARE CORP. INC.|0.10
20071101|349551101|FFDH|16271|FORTIFIED HOLDINGS CORP. COMMO|0.64
20071101|34958B106|FIG|57422|FORTRESS INVESTMENT GROUP LLC|22.05
20071101|349862300|FORD|27702|FORWARD INDUSTRIES INC|2.77
20071101|351465109|FXPE|60984|Fox Petroleum Inc. Common Stoc|1.96
20071101|35180W107|FCCN|405000|FRANCHSISE CAPITAL CORP|.
20071101|35241Q107|FFTIQ|10499|FRANKFORT TOWER INDS INC|0.02
20071101|352451108|FBTX|18375|FRANKLIN BK CORP DEL|7.73
20071101|353514102|FELE|34058|FRANKLIN ELECTRIC CO|43.57
20071101|35471R106|FSP|27954|FRANKLIN STREET PROPERTIES COR|16.25
20071101|354727208|FKLT|17614|FRANKLIN TELECOMMUNICATION CRP|0.04
20071101|354807109|FRTW|47464|FRANKLIN TOWERS ENTERPRISES, I|0.94
20071101|35582U105|FDKE|27000|Fredericks Entertainment, Inc.|0.02
20071101|356905208|FMTPR|28099|FREMONT GENERAL FIN 1 9%(TOPRS|20.50
20071101|357023100|RAIL|153484|FREIGHTCAR AMERICA, INC|43.20
20071101|357288109|FMT|30726|FREMONT GENERAL CORP|2.77
20071101|35903Q106|FRG|93422|FRONTEER DEVELOPMENT GROUP INC|12.55
20071101|359059102|FRNT|32460|FRONTIER AIRLINES HOLDINGS INC|7.05
20071101|35907K105|FTBK|48602|FRONTIER FINL CORP|22.19
20071101|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071101|35952H106|FCEL|24684|FUELCELL ENERGY INC|10.06
20071101|359523107|FTEK|137550|FUEL TECH, INC. COMMON STK|29.57
20071101|35966Q100|FCLE|3099121|FULL CIRCLE IMAGE INC|.
20071101|360912307|FMDA|26610|FUTUREMEDIA PUBLIC LIMITED CO|0.38
20071101|360921100|FBN|78850|FURNITURE BRANDS INT'L INC|12.05
20071101|36102A207|FUQI|145638|FUQI INTERNATIONAL INC COM|8.24
20071101|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071101|36112T105|FURXF|10000|FURY EXPLORATIONS LTD|0.84
20071101|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071101|36186C202|GMA|10950|GMAC LLC 7.30% PUB INCM NTS PI|20.30
20071101|36186C301|GJM|60722|GMAC LLC 7.35% NTS DUE 8/08/20|20.05
20071101|362252207|GRUS|157982|GREM USA COM STK NEW (NV)|.
20071101|36238G102|GSIC|150594|GSI COMMERCE INC|28.49
20071101|36240A101|GUT|10041|GABELLI UTILITY TRUST|9.28
20071101|36242E200|GVSS|247918|GVI Securities Solutions, Inc.|0.71
20071101|36244E109|GTOOF|53032|G2 RESOURCES INC|0.33
20071101|36244N208|GGNPRA|19895|Gabelli Global Gold Nat Res an|24.20
20071101|362553109|GADZQ|1313709|GADZOOKS INC|.
20071101|362607301|GFA|21206|GAFISA S.A. SPONSORED ADR REPS|35.66
20071101|36268Q103|GAIA|14540|GAIAM INC CL-A|23.25
20071101|36298R105|GSGF|276213|GS AgriFuels Corporation Commo|0.41
20071101|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071101|36466X207|GMFX|18497|GameZnFlix, Inc. New Common St|.
20071101|36471P108|GMTN|97477|GANDER MOUNTAIN CO|5.10
20071101|366652105|GRUA|28284|GARUDA CAPITAL CORP|0.02
20071101|367348109|GHS|52053|GATEHOUSE MEDIA INC COM STK|11.49
20071101|36828Y109|GBSFF|107901|GBS GOLD INTERNATIONAL, INC. (|1.59
20071101|368287207|OGZPY|110631|O A O Gazprom Sponsored ADR (R|50.10
20071101|368483103|GEHL|12984|GEHL CO|19.13
20071101|368657300|GXPI|52725|Gemini Explorations, Inc. New|0.11
20071101|36867G209|GENR|70357|GENAERA CORPORATION|2.32
20071101|369622469|GEG|24851|GENERAL ELECTRIC CAP CORP NTS|24.62
20071101|369622477|GER|51019|GENERAL ELECTRIC CAPITAL CORP|25.59
20071101|369622519|GEC|30183|GENERAL ELEC CAP CORP 6.10% PU|24.86
20071101|370304206|GNMT|10154|General Metals Corporation New|0.21
20071101|370373102|GMO|39540|GENERAL MOLY INC COM (DE)|9.61
20071101|370442121|GMS|26823|GENERAL MOTORS CORP SR NT 07/0|19.63
20071101|370442733|GBM|14165|GENERAL MTRS CP SERIES B SR CO|22.14
20071101|371485103|GNBT|57486|GENEREX BIOTECHNOLOGY CORP|1.50
20071101|37184Q102|GTEC|257024|GENESIS PHARMACEUTICALS ENTERP|0.40
20071101|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071101|371924101|GNOLF|12588|GENOIL INC (F)|0.72
20071101|37229P507|GTOP|661868|GENITOPE CORP|3.32
20071101|37245M504|GNTA|73110|GENTA INC COM STK (DE)|1.08
20071101|37246C109|GNVC|33136|GENVEC INC|2.54
20071101|37248H304|GPR|18565|GEOPETRO RESOURCES CO|4.00
20071101|37249T109|GGR|79729|GEOGLOBAL RESOURCES INC|3.85
20071101|37250C102|GXLIF|191616|GEOINFORMATICS EXPLORATION INC|0.15
20071101|37250W116|GEOYW|32946|GEOEYE, INC WARRANTS EXP 3/31/|21.81
20071101|373200203|GGC|20652|GEORGIA GULF CORP|12.10
20071101|37364Q104|GETC|23584|Geotec, Inc. Common Stock|0.11
20071101|373678101|GOVX|32808|GeoVax Labs, Inc. Common Stock|0.27
20071101|373686104|GVCM|11598|Geovic Mng Corp Common Stock|2.50
20071101|37373P105|GNA|59802|GERDAU AMERISTEEL CORP|13.56
20071101|373737105|GGB|66487|GERDAU S.A. ADS (REPTG 1 PREF|31.10
20071101|374163103|GERN|91456|GERON CORP|7.64
20071101|376535100|GLAD|31332|GLADSTONE CAPITAL CORPORATION|18.83
20071101|377316104|GLT|21030|GLATFELTER|16.07
20071101|377903109|GLE|24504|GLENCAIRN GOLD CORPORATION|0.29
20071101|378939300|GWTR|291127|GLOBAL WATER TECH INC NEW|.
20071101|378965107|GRLY|39600|GLOBAL REALTY DEVELOPMENT CORP|0.23
20071101|378973408|GSAT|406510|GLOBALSTAR, INC COM STK|8.62
20071101|378977102|GBDX|4458627|GLOBAL DIAMOND EXCHANGE INC.|.
20071101|378979108|GTLT|35600|Global Telecom & Technology, I|1.25
20071101|37934J200|GAMT|41339|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071101|379405301|GBJT|27504|GLOBAL TRANSNET CORPORATION NE|.
20071101|379408503|GLLK|56456|GLOBAL LINKS CORPORATION NEW|.
20071101|37941L206|GAXC|13089|GLOBAL AXCESS CORP NEW|0.27
20071101|37941P108|GEGQQ|55247|GLOBAL POWER EQUIPMENT GP|1.68
20071101|379414105|GLA|21170|GLOBAL LOGISTICS ACQUISTION CO|7.85
20071101|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.53
20071101|37944W209|GBMR|10780234|Global Matrechs, Inc. New Comm|.
20071101|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071101|37945C202|GBRC|10428|Global Resource Corporation Ne|2.05
20071101|37945U103|GOCPF|14630|GLOBAL COPPER CORP COM SHS (CA|4.53
20071101|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.11
20071101|37947A105|GGRN|24068|Global Green Solutions Inc. Co|0.80
20071101|37947N107|GOIH|102456|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071101|37948X104|GGRO|12567|GLOBALITE GROUP INC COM STK (N|.
20071101|37958F209|GTEM|192019|GLOBETEL COMMUNICATIONS CORP C|0.11
20071101|379887102|GLOW|36541|GLOWPOINT INC|0.64
20071101|379890106|GLUU|51808|GLU MOBILE INC COM STK (DE)|9.77
20071101|38045R107|GOL|77414|GOL LINHAS AEREAS INTELIGENTES|27.38
20071101|380539106|GBBFF|26297|GOLD BULLION DEVELOPMENT CORP|0.15
20071101|38058A108|GCMN|47100|Gold Crest Mines, Inc. Common|0.24
20071101|38060Q109|CGHRF|181809|GOLD HAWK RESOURCES INC (F)|0.62
20071101|38068T105|GORO|30672|GOLD RESOURCE CORPORATION COM|4.51
20071101|380800102|GARWF|25700|GOLDEN ARROW RES CORP|0.87
20071101|380956409|GG|24286|GOLDCORP INC.|35.13
20071101|380961102|MYNG|848329|GOLDEN EAGLE INTL INC|.
20071101|381059104|GGTHF|18180|GOLDEN GOLIATH RES LTD|0.32
20071101|381149103|GPXM|86215|GOLDEN PHOENIX MINERALS|0.32
20071101|38119T104|GSS|46717|GOLDEN STAR RESOURCES LTD|3.60
20071101|38122G107|GLDN|112916|GOLDEN TELECOM INC|103.45
20071101|381366103|GDXRF|24000|FIRST COASTAL BANCSHARES (CA)|0.21
20071101|381370105|GV|15000|GOLDFIELD CORPORATION|0.79
20071101|38141G104|GS|39781|GOLDMAN SACHS GROUP INC|247.92
20071101|38144G804|GSPRD|10206|GOLDMAN SACHS GROUP, INC (THE)|24.20
20071101|38144X500|GSPRB|19829|GOLMAN SACHS GP INC (THE) DEP|24.04
20071101|38145J104|GMEX|134083|GoldMountain Exploration Corpo|0.20
20071101|381536101|GSPG|5723783|GOLDSPRING INC.|.
20071101|381689108|GEAR|54222|GOLFGEAR INTL INC|.
20071101|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.46
20071101|382410405|GDP|39973|GOODRICH PETROLEUM CORP(NEW)|33.21
20071101|384632105|GFIHQ|18225|GRAHAM-FIELD HEALTH PRDS INC|.
20071101|384871109|GKK|12843|GRAMERCY CAPITAL CORP|26.37
20071101|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071101|38610P106|GPGD|24947|Grand Pacaraima Gold Corporati|0.04
20071101|38655P102|GPTRF|24949|GRANDE PORTAGE RES LTD|0.21
20071101|388113102|GLIF|58159|GRANT LIFE SCIENCES INC|0.02
20071101|38821G101|GRP|118076|GRANT PRIDECO, INC.|49.16
20071101|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071101|390064103|GAP|15743|GREAT ATLANTIC & PAC TEA|32.37
20071101|390124105|GBN|531067|GREAT BASIN GOLD LTD|3.59
20071101|39167H109|GCHC|22579|GREATER CHINA CORP|0.39
20071101|39303R102|GETG|21081|GREEN EARTH TECHNOLOGIES INC C|0.34
20071101|393609102|GRCO|13716|GREENBELT RES CORP NV)|0.10
20071101|393657101|GBX|16275|GREENBRIER COMPANIES INC (THE)|26.71
20071101|395150105|SRVY|12435|GREENFIELD ONLINE INC|15.26
20071101|39540P208|GRWW|12813|GREENS WORLDWIDE INC NEW|0.02
20071101|39571R107|GSHF|25214|GREENSHIFT CORP|0.03
20071101|399449107|GDNNY|4549467|GROUPE DANONE ADS(RP1/5 COM FF|17.12
20071101|400131306|GMK|25600|GRUMA SAB DE C V ADS(RP 4 B SH|14.39
20071101|40052G107|GYPH|88658|Gryphon Gold Corp Common Stock|0.86
20071101|40066G101|GZGT|42186|GuangZhou Global Telecom, Inc.|0.84
20071101|40227P107|GFET|47359|Gulf Ethanol Corp. Common Stoc|1.50
20071101|40251W101|GUFR|20574|GULF RESOURCES INC|4.00
20071101|40258P109|GWPC|36961|Gulf Western Petroleum Corpora|0.42
20071101|402635304|GPOR|11256|GULFPORT ENERGY CORP|22.14
20071101|40273N105|GMGLF|10000|Gulfside Minerals Ltd Common S|1.60
20071101|403777105|GYMB|21434|GYMBOREE CORP (THE)|34.03
20071101|40414L109|HCP|18015|HCP INC COM STK (MD)|34.04
20071101|40414L307|HCPPRE|20559|HCP INC PFD SER E (MD)|22.85
20071101|40415K100|HDP|15818|HD PARTNERS ACQUISTION CORP CO|7.61
20071101|40425J101|HMSY|17691|HMS HOLDINGS CORP|28.47
20071101|404251100|HNI|184393|HNI CORPORATION COM STK|43.36
20071101|404280406|HBC|86026|HSBC HOLD PLC ADS (REP 5 ORD)|99.52
20071101|404280604|HBCPRA|33734|HSBC HOLDINGS, PLC ADR SER A R|22.52
20071101|40429C607|HFCPRB|27054|HSBC FINANCE CORP DEP SHS RPTN|24.59
20071101|40431N104|HSWI|23623|HSW INTERNATIONAL, INC. COM|6.93
20071101|404369100|HTRE|113501|H3 ENTERPRISES, INC.|0.08
20071101|404450108|HABE|17813|HABER INC|0.23
20071101|40637E106|HTHO|1196551|Halo Technology Holdings, Inc.|.
20071101|409583101|HLXH|18462|HAMPTONS LUXURY HOMES INC COMM|0.10
20071101|40963P105|HNAB|37416|HANA BIOSCIENCES INC|1.52
20071101|409649308|HANAY|10987|HANAROTELECOM INCORPORATED ADS|9.75
20071101|410120109|HBHC|57500|HANCOCK HOLDING CO|38.03
20071101|41013P749|HTY|53055|HANCOCK JOHN INVT TR TAX ADVAN|20.20
20071101|41013W108|HPI|20252|JOHN HANCOCK PFD INCOME FD|20.38
20071101|410247118|ZVUEWXXXX|15962|HANDHELD ENTERTAINMENT, INC. W|0.87
20071101|410247209|ZVUEXXXX|33372|HANDHELD ENTERTAINMENT INC COM|2.89
20071101|410252100|HDL|226632|HANDLEMAN CO|2.35
20071101|410345102|HBI|23744|HANESBRANDS INC COM STK|31.04
20071101|410799308|HVGO|22840|HANOVER GOLD INC|0.12
20071101|411307101|HNSN|2379071|HANSEN MEDICAL, INC. COM|38.87
20071101|41145W109|HRBN|24945|HARBIN ELEC INC|19.22
20071101|41145X107|HAC|33913|HARBOR ACQUISITION CORPORATION|5.71
20071101|413086109|HAR|24074|HARMAN INT'L IND INC|84.20
20071101|413216300|HMY|26040|HARMONY GOLD MNG SP ADR-NEW|11.20
20071101|413833104|TINY|26066|HARRIS AND HARRIS GROUP INC|10.61
20071101|418056107|HAS|29901|HASBRO INC|29.85
20071101|421924309|HLS|32029|HEALTHSOUTH CORPORATION COM|20.05
20071101|421933102|HMA|65661|HEALTH MGMT ASSOC INC CL-A|6.61
20071101|42210P102|HW|280578|HEADWATERS INCORPORATED|14.35
20071101|42217K106|HCN|137116|HEALTH CARE REIT INC|44.29
20071101|42218Y105|HEPI|51489|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20071101|42220V107|HBDT|22500|HEALTH BENEFITS DIRECT CORPORA|2.40
20071101|422245100|HWAY|92802|HEALTHWAYS INC|60.70
20071101|422250209|HNSO|24764|HEALTHNOSTICS INC COM STK NEW|0.02
20071101|422256107|HRUM|27937|HEALTHRENU MEDICAL INC|.
20071101|422317107|HTV|29850|HEARST-ARGYLE TELEVISION SER-A|22.30
20071101|42234Q102|HTLF|10046|HEARTLAND FINANCIAL USA INC|19.94
20071101|422347104|HTLD|32451|HEARTLAND EXPRESS INC|13.94
20071101|42235N108|HPY|165114|HEARTLAND PAYMENT SYSTEMS, INC|30.00
20071101|42279M107|HLYS|61692|HEELYS, INC. COM|7.41
20071101|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071101|423287309|HXBM|13820|HELIX BIOMEDIX INC-NEW-|0.65
20071101|423401108|HLLXF|42739|HELLIX VENTURES INC|0.75
20071101|423625102|HMSO|53200|Hemis Corporation Common Stock|0.20
20071101|42366C103|HEB|51169|HEMISPHERX BIOPHARMA INC|1.58
20071101|427056106|HPC|10986|HERCULES INC|18.81
20071101|427093109|HERO|12184|HERCULES OFFSHORE INC|27.04
20071101|427096508|HTGC|15490|HERCULES TECHNOLOGY GROWTH CAP|12.83
20071101|42722Y104|HCPC|2104360|HERITAGE CAPITAL CREDIT CORP|.
20071101|42804T106|CUBA|42267|HERZFELD CARIBBEAN BASIN FUND|11.68
20071101|42840B101|HITK|13939|HI-TECH PHARMACAL INC|10.55
20071101|42841A102|HITW|13200|Hi-Tech Wealth Inc. Common Sto|2.18
20071101|429086127|TOHWS|996900|HICKS ACQUISITION COMPANY I, I|1.01
20071101|429086309|TOH|630397|HICKS ACQUISITION COMPANY I, I|8.99
20071101|429509102|HMIT|10790|Hidalgo Mining International C|0.02
20071101|42952V101|HIET|16424|HIENERGY TECHNOLOGIES, INC. (D|.
20071101|429808108|HVAE|99900|High Velocity Alternative Ener|.
20071101|42982Y109|HBRF|30572|HIGHBURY FINANCIAL INC|4.82
20071101|42982Y117|HBRFW|18500|HIGHBURY FINANCIAL INC WTS 02/|0.67
20071101|430880104|HIA|682100|HIGHLANDS ACQUISITION CORP COM|9.07
20071101|430880112|HIAWS|14000|HIGHLANDS ACQUISITION CORP (DE|0.95
20071101|433245107|HORT|13601|HINES HORTICULTURE INC|0.41
20071101|434712105|HOKU|38127|HOKU SCIENTIFIC, INC.|8.97
20071101|436440101|HOLX|151337|HOLOGIC INC|67.93
20071101|436893200|HOMB|34825|HOME BANCSHARES INC COM STK|21.32
20071101|43713W107|HMIN|42842|HOME INNS & HOTELS MANAGEMENT,|44.03
20071101|437355100|HSOA|1354510|HOME SOLUTIONS OF AMERICA INC|2.53
20071101|43738R109|HMBN|12763|HOMEBANC CORP COM|0.02
20071101|43741N202|HISU|11120|HOMELAND SECURITY SYSTEMS INC|0.03
20071101|43741Q205|HOMS|1966855|HOMELAND SECURITY CAPITAL CORP|0.12
20071101|43741R104|HMSG|200000|HOMELAND SECURITY GROUP INTL I|.
20071101|439555301|HOWWY|28378|HOPEWELL HLDGS LTD SP ADR-NEW-|5.15
20071101|440591105|HNIN|33112|Horne International, Inc. Comm|0.22
20071101|440694305|ZINC|11405|HORSEHEAD HLDG CORP COM STK (D|22.80
20071101|44107P104|HST|12223|HOST HOTELS & RESORTS, INC|22.16
20071101|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071101|44176R106|HOTJ|12222|HOUSE OF TAYLOR JEWELRY, INC.|0.77
20071101|442487203|HOV|377187|HOVNANIAN ENTERPRISES INC|11.37
20071101|443304100|HNP|35264|HUANENG PWR INTL ADR(40 ORD-N)|48.05
20071101|443510201|HUBB|34174|HUBBELL INC CL-B|55.00
20071101|443683107|HCBK|14642|HUDSON CITY BANCORP INC|15.66
20071101|444144109|HDSN|36822|HUDSON TECHNOLOGIES INC|0.85
20071101|44485X109|HBSC|830060|HUMAN BIOSYSTEMS|0.02
20071101|444903108|HGSI|18986|HUMAN GENOME SCIENCES INC|9.46
20071101|44841T107|HTX|129755|HUTCHISON TELECOMMUNICATIONS I|21.91
20071101|448415208|HUWHY|119408|HUTCHISON WHAMPOA LTD ADR|62.32
20071101|448882100|HYGS|24142|HYDROGENICS CORP-CORP HYDROGEN|1.33
20071101|448947309|IDT|47560|IDT CORP CLASS B|8.03
20071101|448954107|HDY|27005|HYPERDYNAMICS CORP|2.20
20071101|44914V104|HDII|11597|HYPERTENSION DIAGNOSTICS INC|0.17
20071101|44919F104|HYTM|633762|HYTHIAM INC|7.30
20071101|44920B100|IASCA|57484|IAS Energy, Inc. Class A Commo|0.90
20071101|449236207|IBIN|14921|IBSG International, Inc. New C|2.19
20071101|44936E106|IDCO|15741|ID-CONFIRM INC.|0.02
20071101|449394105|IDMI|88825|IDM PHARMA, INC.|1.45
20071101|449623107|IHP|10398|IHOP CORP|63.33
20071101|449683101|IMFI|18000|I M F INC|.
20071101|44977W106|PPR|38313|ING PRIME RATE TST SBI|6.64
20071101|449788108|IIA|27287|ING CLARION REAL ESTATE INCM F|15.23
20071101|44982L103|IPIXQ|56875|IPIX CORPORATION|0.02
20071101|44982N109|IGA|16346|ING GLOBAL ADVANTAGE AND PREMI|20.78
20071101|45031X204|ISTA|21336|ISTA PHARMACEUTICALS INC COM N|6.86
20071101|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071101|450913108|IAG|23194|IAMGOLD CORP|8.77
20071101|450941109|ICPR|117694|ICP Solar Technologies Inc. Co|2.69
20071101|45104G104|IBN|24071|ICICI BANK LTD ADS(RP 2EQTY SH|69.44
20071101|45104P104|ICGN|29850|ICAGEN, INC.|1.77
20071101|45166R204|IDIX|12251|IDENIX PHARMACEUTICALS INC|2.59
20071101|451663108|IAR|101016|IDEARC INC COM STK|26.98
20071101|45167R104|IEX|10368|IDEX CORPORATION|35.42
20071101|451671101|IDTA|61520|IDENTA CORP|.
20071101|45168D104|IDXX|36277|IDEXX LABORATORIES CORP|121.78
20071101|45168K306|IDRA|49893|IDERA PHARMACEUTICALS, INC COM|11.50
20071101|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071101|451698104|IGAI|153553|IGIA INC|.
20071101|451724108|ILC|16951|ILINC COMMUNICATIONS INC|0.61
20071101|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071101|45245E109|IMAX|45299|IMAX CORPORATION|5.15
20071101|45245S108|IW|14131|IMAGEWARE SYSTEMS,INC|1.65
20071101|45245W109|IMCL|24742|IMCLONE SYS INC|43.15
20071101|45247Q100|IIG|1172426|IMERGENT INC|24.12
20071101|452536105|IMUC|63258|ImmunoCellular Therapeutics, L|1.30
20071101|45254P102|IMH|502099|IMPAC MORTGAGE HLDGS INC|1.05
20071101|45254P300|IMHPRB|42503|IMPAC MTG HLDGS INC PFD SER B|10.65
20071101|45256N204|IPEI|1067941|IMPERIA ENTMT INC|.
20071101|452833205|IHLDY|15983|IMPERIAL HOLDINGS LTD SPONSORE|20.06
20071101|453096208|IPSU|19583|IMPERIAL SUGAR COMPANY-NEW|25.79
20071101|45324Y208|ISYX|520585|In-Systcom, Inc. New Common St|.
20071101|45326F207|ICNS|20924|INCENTRA SOLUTIONS NEW|0.70
20071101|453365207|ICNT|22500|INCOMNET INC|.
20071101|453838104|IBCP|88523|INDEPENDENT BANK CORP (MICH)|10.56
20071101|454072109|IDEV|11931|INDEVUS PHARMACEUTICALS INC|7.70
20071101|454084104|IXOG|25877|Index Oil & Gas, Inc. Common S|0.70
20071101|455688101|IDGG|346719|Indigo-Energy, Inc. Common Sto|0.12
20071101|45577R108|IDCN|405534|INDOCAN RESOURCES INC|.
20071101|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071101|456261304|IDSM|33505|INDUSTRIAL MINERALS INC NEW|0.18
20071101|456314103|IDSA|27784|INDUSTRIAL SVCS AMER INC (FL)|13.33
20071101|456607100|IMB|2983042|INDYMAC BANCORP,INC.|13.42
20071101|45666X305|IWWIE|20627|INFORM WORLDWIDE HOLDINGS INC|1.90
20071101|45667G103|INFN|56458|INFINERA CORPORATION COMMON ST|22.07
20071101|456676204|IHGO|1000561|Infinite Holdings Group Inc. N|.
20071101|45668X105|IFLG|13029|InfoLogix, Inc. Common Stock|3.17
20071101|45677U100|IFMX|21887|INFORMEDIX HLDGS INC|0.14
20071101|456781103|IFSG|215289|INFOSMART GROUP, INC COM STK|0.42
20071101|456784107|IFON|31193|INFOSONICS CORPORATION|2.59
20071101|456788108|INFY|171802|INFOSYS TECHNOLOGIES LTD ADS|50.94
20071101|45684G201|IGTG|33769|INGEN TECHNOLOGIES INC NEW|0.04
20071101|45684Q100|IID|16550|ING INTERNATIONAL HIGH DIVIDEN|19.25
20071101|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071101|456910306|IMCI|124233|INFINITE GROUP INC|0.47
20071101|45766J107|INSGY|18117|INSIGNIA SOLUTIONS PLC ADR|0.06
20071101|457669208|INSM|23222|INSMED INC-NEW|0.86
20071101|45768R305|IMEN|14962|INNOFONE.COM INC NEW|0.05
20071101|45769N105|ISSC|11277|INNOVATIVE SLTS & SUPPORT INC|21.62
20071101|45769Q108|ICTN|29418|INNOVATIVE COMMUNI TECHS INC|0.03
20071101|45769T102|ICPBF|14479|INSCAPE CORPORATION CL-B|3.77
20071101|45772G105|INPC|2873833|INPHONIC INC|0.38
20071101|45772H103|IVFH|32378|INNOVATIVE FOOD HLDGS INC|.
20071101|45773Y105|INWK|12619|INNERWORKINGS INC COM STK|16.09
20071101|45774B104|INCM|22240|Innocom Technology Holdings, I|0.42
20071101|45776H208|ISCR|11620|instaCare Corp. New Common Sto|0.04
20071101|45811E301|IESC|17760|INTEGRATED ELECTRICAL SERVICES|23.31
20071101|458140100|INTC|35569|INTEL CORP|26.90
20071101|45817G102|IDN|17572|INTELLI-CHECK INC|3.65
20071101|45818G101|ITYC|43165|INTEGRITY BANCSHARES INC|3.93
20071101|45821F108|IEVM|167850|INTEGRATED ENVIRONMENTAL TECHN|0.12
20071101|45822R101|IGXT|20650|INTELGENX TECHNOLOGIES CORP CO|0.85
20071101|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071101|45839P106|IMTS|11057|INTERACTIVE MOTORSPORTS & ENTM|.
20071101|45839W200|IHGR|144518|Interact Holdings Group, Inc.|.
20071101|45840F105|ISWI|20099|INTERACTIVE SYSTEMS WORLDWIDE|0.47
20071101|45884X103|ITMN|37118|INTERMUNE INC|19.92
20071101|45890H100|IAN|20800|INTER ATLANTIC FINL INC COM ST|7.32
20071101|45890H118|IANWS|263629|INTER ATLANTIC FINL INC WT EXP|0.94
20071101|459170205|IBCD|10718|INTERNATIONAL BROADCASTING COR|0.04
20071101|45928H106|ICO|80303|INTERNATIONAL COAL GROUP INC|5.38
20071101|45945G107|IEXCF|31246|INT'L ENEXCO LTD (F)|2.86
20071101|459458105|IENI|20700|INTERNATIONAL ENERGY, INC.|2.01
20071101|459506101|IFF|100056|INTL FLAVORS & FRAGRANCES|52.21
20071101|45951A101|IFLI|91519|International Fight League, In|0.41
20071101|45953X208|IFUE|11347|INTERNATIONAL FUEL TECH|0.30
20071101|45956C102|IGRU|111848|INTERNATIONAL GOLD RESOURCES I|1.44
20071101|459959102|IPBXF|56250|INTERNATIONAL PBX VENTURES (F)|0.42
20071101|460005200|IMNM|16873|INTERNATIONAL MINERALS MINING|.
20071101|46010L203|IOGH|23858|INTERNATIONAL OIL & GAS HOLDIN|0.03
20071101|460146103|IP|32839|INTERNATIONAL PAPER CO|36.96
20071101|460371206|ILST|221500|INTERNATIONAL STAR, INC NEW|.
20071101|460378102|ISCO|39052|International Stem Cell Corpor|1.05
20071101|46049W105|ITME|19055|INTL TME RESOURCES INC (F)|0.34
20071101|46051L104|THM|10499|INTL TOWER HILL MINES LTD|2.60
20071101|46059T109|IIJI|69640|INTERNET INITIATIVE JPN INC AD|9.70
20071101|460615107|IPLY|18259|INTERPLAY ENTERTAINMENT CORP|0.08
20071101|46072H108|IBCIQ|58122|INTERSTATE BAKERIES CORP|0.09
20071101|460927106|IBCA|60000|INTERVEST BANCSHARES CORP CLA|20.89
20071101|460951106|IOC|2087663|INTEROIL CORP (F)|23.26
20071101|460983109|ITPD|16200|INTREPID HOLDINGS INC|0.05
20071101|46119F107|INGN|77415|INTROGEN THERAPEUTICS INC|3.79
20071101|461190100|IRNE|14648|INTRENET INC|.
20071101|46127U104|IVZXXXX|20606|INVESCO PLC ADS|30.66
20071101|462044108|IO|22834|ION GEOPHYSICAL CORPORATION|15.15
20071101|462070103|IOTN|380693|IONATRON INC|3.68
20071101|46263G208|IPZI|15499|Iptimize, Inc. Common Stock (D|0.47
20071101|462726100|IRBT|67606|IROBOT CORPORATION|18.09
20071101|463013102|ICPW|14774|Ironclad Performance Wear Corp|0.44
20071101|46426P103|ISO|19802|ISCO INTERNATIONAL INC|0.23
20071101|464285105|IAU|69380|ISHARES COMEX GOLD TRUST|78.60
20071101|464286400|EWZ|25347|ISHARES MSCI BRAZIL|85.60
20071101|464286608|EZU|39916|ISHARES MSCI EMU INDEX FUND|126.89
20071101|464286665|EPP|26975|ISHARES PACIFIC EX-JAPAN INDEX|181.83
20071101|464286749|EWL|44118|ISHARES MSCI SWITZERLND IDX FD|27.55
20071101|464286764|EWP|42585|ISHARES MSCI SPAIN INDEX FD|67.67
20071101|464286806|EWG|25392|ISHARES MSCI GERMANY INDEX FD|36.28
20071101|464286822|EWW|199797|ISHS MSCI MEXICO(FREE)IDX FD|61.88
20071101|464286830|EWM|199443|ISHS MSCI MALAYSIA(FREE)IDXFD|13.11
20071101|464286848|EWJ|52782|ISHARES MSCI JAPAN INDEX FUND|14.36
20071101|464286871|EWH|1218484|ISHARES MSCI HONG KONG IDX FD|23.93
20071101|464287176|TIP|35474|ISHARES LEHMAN TREAS INFLATION|102.80
20071101|464287184|FXI|462557|ISHARES FTSE/XINHUA CHINA 25 I|218.51
20071101|464287234|EEM|115551|ISHARES MSCI EMERGING MARKETS|167.19
20071101|464287275|IXP|17254|ISHARES S&P GLOBAL TELECOMMUNI|82.68
20071101|464287291|IXN|57592|ISHARES S&P GLOBAL INFORMATION|70.65
20071101|464287408|IVE|122257|ISHARES S&P 500 VALUE INDEX FU|82.32
20071101|464287432|TLT|727176|ISHARES 20+ YEAR TREASURY INDE|89.98
20071101|464287465|EFA|176770|ISHARES TR MSCI EAFE INDEX FD|86.10
20071101|464287655|IWM|464121|ISHARES RUSSELL 2000 INDEX|82.32
20071101|464287697|IDU|69424|ISHARES DJ US UTIL SECT IDX FD|103.06
20071101|464287713|IYZ|28082|ISHARES DJ US TELECOM INDEX|32.34
20071101|464287788|IYF|33400|ISHARES DJ US FIN'L SEC INDEX|107.97
20071101|464288356|CMF|71005|ISHARES CA MUNI BOND FUND|103.91
20071101|464288448|IDV|70504|ISHARES DOW JONES EPAC SELECT|53.54
20071101|464288505|JKJ|10114|ISHARES MORNINGSTAR SMALL CORE|88.96
20071101|464288547|RTL|27691|ISHARES TR FTSE NAREIT RETAIL|44.69
20071101|464288612|GVI|11907|LEHMAN INTER GOVT CR BD FD ISH|101.42
20071101|464288653|TLH|10800|LEHMAN 10-20 YR TREAS BD FD IS|102.60
20071101|464288695|MXI|24771|ISHARES S&P GLOBAL MATERIALS S|82.75
20071101|464288711|JXI|83418|ISHARES S&P GLOBAL UTILITIES S|69.35
20071101|464288737|KXI|22401|ISHARES S&P GLOBAL CONSUMER ST|62.66
20071101|464288752|ITB|366877|ISHARES TR DOW JONES US HOME C|21.00
20071101|464288760|ITA|694002|ISHARES TR DOW JONES US AEROSP|70.42
20071101|464288778|IAT|13756|ISHARES TR DOW JONES US REGION|43.73
20071101|46432L104|ISLN|70859|ISILON SYSTEMS, INC. COM|5.45
20071101|46489V104|ISR|15749|ISORAY INC|2.53
20071101|46564Q103|ITMUQ|29600|ITEMUS INC|.
20071101|465733103|ITNS|826522|ITONIS, INC. COM STK|0.60
20071101|465743102|ITRO|91343|ITRONICS INC|.
20071101|465790103|IVAN|15755|IVANHOE ENERGY INC|2.45
20071101|46589H104|IVOT|6199988|IVOICE TECHNOLOGY, INC. CLASS|.
20071101|46589L105|IVVFF|14575|Ivory Energy Inc Ordinary Shar|0.76
20071101|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071101|466090107|JASO|246293|JA SOLAR HOLDINGS CO., LTD. AD|57.60
20071101|46612H402|JCG|19500|J. CREW GROUP, INC.|37.40
20071101|46612J507|JDSU|46324|JDS UNIPHASE CANADA LTD COMMON|15.26
20071101|46614H301|JRT|42880|JER INVESTORS TRUST INC.|11.17
20071101|46622H103|JLHY|10835|J L HALSEY CORP|1.62
20071101|46625H100|JPM|14656|JPMORGAN CHASE & CO COM STK|47.00
20071101|469814107|JEC|10617|JACOBS ENGINEERING GROUP INC|87.15
20071101|469830103|JRSE|11662|JACOBSON RESONANCE ENTERP LTD|.
20071101|470080409|JAGH|80344|JAG MEDIA HLDGS INC|0.82
20071101|47009M103|JAG|15257|JAGUAR MINING INC|12.69
20071101|47023A101|JMBA|59209|JAMBA, INC. COM STK|5.44
20071101|471109108|JAH|13819|JARDEN CORPORATION|35.52
20071101|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.60
20071101|47189R104|JAVO|29653|JAVO BEVERAGE COMPANY INC|1.05
20071101|472100106|JYHW|226670|Jayhawk Energy, Inc. Common St|2.20
20071101|472147107|JAZZ|14231|JAZZ PHARMACEUTICALS INC COM S|13.38
20071101|472310101|JDO|18917|JED OIL INC|1.74
20071101|477143101|JBLU|135441|JETBLUE AIRWAYS CORPORATION|9.13
20071101|47758X102|JINFF|40150|JINSHAN GOLD MINES INC|2.84
20071101|48023P106|JSDA|375432|JONES SODA CO|9.29
20071101|480838101|JOSB|300488|JOS A BANK CLOTHIERS INC|29.21
20071101|481138105|JRC|392918|JOURNAL REGISTER CO|2.25
20071101|481228203|JPMPRP|33097|JPMORGAN CHASE CAP XVI 6375 TR|23.71
20071101|48123A207|JPMPRS|44400|JPMORGAN CHASE CAP XIX CAP SEC|24.38
20071101|48123W209|JPMPRW|10066|JP MORGAN CHASE CAP XXIV GTD C|24.94
20071101|48238A100|KALG|197418|KAL Energy, Inc. Common Stock|0.34
20071101|48241N107|KHA|38916|KBL HEALTHCARE ACQUISITION COR|7.26
20071101|48241N115|KHAWS|43260|KBL HEALTHCARE ACQUISITION COR|0.61
20071101|482423100|KBW|65109|KBW, INC. COM|30.29
20071101|482564101|KMGB|58553|K M G CHEMICALS INC|15.15
20071101|482740206|KVA|72698|K-V PHARMACEUTICALS CO CL A|31.34
20071101|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071101|485170302|KSU|31405|KANSAS CITY SOUTHERN|38.69
20071101|48562P103|KPPC|35303|KapStone Paper and Packaging C|7.00
20071101|48562P111|KPPCW|44282|KapStone Paper and Packaging C|2.11
20071101|48660Q102|KED|38455|KAYNE ANDERSON DEVELOPMENT COM|25.61
20071101|48666K109|KBH|86266|KB HOME|27.64
20071101|488152208|KELYA|10267|KELLY SERVICES INC CL-A|21.03
20071101|490017100|KREKF|33501|KENRICH-ESKAY MINING CORPORATI|0.58
20071101|492061106|KERA|17709|KERAVISION INC|.
20071101|492515101|KERX|32792|KERYX BIOPHARMACEUTICALS, INC.|10.30
20071101|492914106|KEG|28687|KEY ENERGY SERVICES INC|13.73
20071101|493267108|KEY|25428|KEYCORP (NEW)|28.45
20071101|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071101|49435N101|KBX|96426|KIMBER RESOURCES INC (CANADA)|1.12
20071101|494550106|KMP|65256|KINDER MORGAN ENER PNTRS L.P.|52.50
20071101|496902404|KGC|35089|KINROSS GOLD CORP NEW|19.68
20071101|49834X106|KWBT|341053|KIWA BIO TECH PRODS GROUP CORP|0.11
20071101|498696103|KLNDF|13800|KLONDEX MINES LTD|2.53
20071101|499039105|KNPRF|12000|KNIGHT RESOURCES LTD|0.38
20071101|499064103|KNX|152099|KNIGHT TRANSPORTATION INC|15.97
20071101|49915R101|KNBS|225687|KNOBIAS INC.|.
20071101|499183804|KNOL|10100|KNOLOGY INC|16.79
20071101|499184109|KNOT|23238|THE KNOT INC|19.39
20071101|499915106|KBXRF|15000|KOBEX RES LTD|1.22
20071101|500117106|KDKN|188080|KODIAK ENERGY INC|3.36
20071101|500120100|KXLAF|190700|KODIAK EXPLORATION LTD|4.25
20071101|50015Q100|KOG|18188|KODIAK OIL & GAS CORP|2.30
20071101|500255104|KSS|41340|KOHLS CORP|54.97
20071101|500467402|AHONY|760234|KONINKLIJKE AHOLD NV SPONS ADR|14.99
20071101|50047P104|KONG|35764|KONGZHONG CORP SPONS ADR (CAYM|6.04
20071101|500634100|KF|38930|KOREA FUND INC (THE)|50.80
20071101|501014104|KKD|648187|KRISPY KREME DOUGHNUTS INC|3.20
20071101|50105F105|KRO|18863|KRONOS WORLDWIDE INC|18.78
20071101|50105X106|KNOS|101207|KRONOS ADVANCED TECHS INC|0.02
20071101|501242101|KLIC|40205|KULICKE & SOFA INDS INC|7.57
20071101|50125N104|KIROY|12580|Kumba Iron Ore Limited Sponsor|38.84
20071101|501723100|LFL|17700|LAN AIRLINES S.A. ADS (EA REPT|16.64
20071101|501803308|LCAV|47213|LCA-VISION INC|17.07
20071101|50183L107|LDK|327984|LDK SOLAR CO LTD.|39.61
20071101|50184Q105|LPPI|11920|LEEP, INC|0.02
20071101|50186V102|LPL|15232|LG PHILIPS LCD CO LTD ADS|27.05
20071101|501921100|LTVCQ|224053|LTV CORP|.
20071101|50212A106|ID|12659|L-1 IDENTITY SOLUTIONS, INC. (|18.57
20071101|502161102|LSI|14893|LSI CORPORATION|6.60
20071101|504905100|DDSS|41335|LABOPHARM INC|1.49
20071101|505336107|LZB|896314|LA-Z-BOY INCORPORATED|7.89
20071101|505447102|LAB|22810|LABRANCHE AND CO INC|5.48
20071101|50575Q102|LTS|94939|LADENBURG THALMANN FINANCIAL|1.92
20071101|505861401|LFRGY|14866|LAFARGE ADS (1/4 COM) NEW|40.60
20071101|50730N101|LLEG|28294|LAIDLAW ENERGY GROUP INC|.
20071101|511637100|LBAI|30115|LAKELAND BANCORP INC|13.56
20071101|51206P109|LACO|20169|LAKES ENTERTAINMENT INC.|8.30
20071101|512815101|LAMR|19460|LAMAR ADVERTISING CO CL-A|53.46
20071101|513665109|LLLI|53458|LAPMERD LESS LETHAL INC|0.06
20071101|51805Q102|LNGT|11184979|LASER ENERGETICS INC CL A|0.10
20071101|51828V104|LTVS|24650|LATIN TELEVISION, INC. COMMON|0.14
20071101|51829R300|LTDI|41463|Latitude Industries Inc Common|.
20071101|518414107|LTTC|11647|LATTICE INCORPORATED|0.41
20071101|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION,|0.29
20071101|52186N106|LF|24559|LEAPFROG ENTERPRISES INC.|7.49
20071101|52464H201|LGAL|17088|LEGAL ACCESS TECHNOLOGIES, INC|.
20071101|524707304|LGCY|103645|LEGACY RESERVES LP UTS LTD PAR|22.40
20071101|524901105|LM|87075|LEGG MASON INC|82.94
20071101|524908100|LEH|14999|LEHMAN BROTHERS HOLDINGS|63.34
20071101|524908639|LEHPRG|20200|LEHMAN BROS HLDGS INC DEPOSIT|23.50
20071101|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.25
20071101|524927100|LGMB|112093|LEGEND MOBILE INC|0.02
20071101|52520B206|LEHPRL|10144|LEHMAN BROS HLDGS CAP TR IV PF|22.29
20071101|52520W127|BYWWS|12372|LEHMAN BROS HLDGS INC JAPANESE|4.11
20071101|52520X208|LEHPRN|39697|LEHMAN BROS HLDGS CAP TR VI TR|22.07
20071101|525399101|LDTI|25020|LEISURE DIRECT INC|0.06
20071101|526057104|LEN|24469|LENNAR CORP CL A COMMON|22.85
20071101|526250105|LNVGY|50524|LENOVO GROUP LTD SPONS ADR|22.53
20071101|526679105|LFMI|97557|Leonidas Films, Inc. Common St|0.06
20071101|52729N100|LVLT|1006187|LEVEL 3 COMMUNICATIONS INC|3.03
20071101|52886N109|LXRA|24820|LEXARIA CORP COM STK|1.18
20071101|529043101|LXP|76420|LEXINGTON REALTY TRUST COM|19.79
20071101|530158104|USA|71463|LIBERTY ALL STAR EQUITY FUND|8.31
20071101|531172104|LRY|22424|LIBERTY PROPERTY TRUST|37.62
20071101|53123T107|LBSU|30447|Liberty Star Uranium & Metals|0.35
20071101|53215R100|LFPI|30000|LIFEPOINT, INC|.
20071101|53215T106|LPHI|25582|LIFE PARTNERS HLDGS INC|36.49
20071101|53217R207|LTM|157895|LIFE TIME FITNESS INC|60.64
20071101|53219L109|LPNT|15100|LIFEPOINT HOSPITALS INC|30.52
20071101|53220K207|LGND|82003|LIGAND PHARM INC CL B|5.38
20071101|53222Q103|LCUT|72760|LIFETIME BRANDS, INC.|16.04
20071101|532349107|LIHR|20655|LIHIR GOLD LTD SPONS ADR|40.07
20071101|532457108|LLY|79956|LILLY ELI & CO|54.15
20071101|53261M104|LLNW|58741|LIMELIGHT NETWORKS, INC CMN ST|12.77
20071101|533591103|LGCP|14566|LINCOLN GOLD CORP|0.27
20071101|53404M201|LNCPRF|14947|LINCOLN NATIONAL CAP TR PFD SE|24.26
20071101|535555106|LNN|12551|LINDSAY CORPORATION|49.20
20071101|5357EP108|LWLL|43239|LINKWELL CORP|0.25
20071101|536020100|LINE|401652|LINN ENERGY LLC COM UTS REP LT|29.56
20071101|53612Q101|LNXGF|128036|LINUX GOLD CORP|0.28
20071101|53630T202|LPVT|118923|LipidViro Tech, Inc. New Commo|0.07
20071101|53634X100|LQMT|20154|LIQUIDMETAL TECHNOLOGIES INC|0.78
20071101|536799109|LTHIF|17200|LITHIC RES LTD|0.65
20071101|537522104|LITS|23469|LITTLE SQUAW GOLD MNG CO|0.99
20071101|53954R105|LOCM|161693|LOCAL.COM CORP COM STK|5.59
20071101|539570408|LPHC|112028|LocatePLUS Holdings Corporatio|0.09
20071101|539573105|LBAS|24634|Location Based Technologies, I|3.79
20071101|541095105|LGREF|25000|LOGAN RESOURCES LTD (CANADA)|0.35
20071101|54318P108|LFT|100476|LONGTOP FINL TECHNOLOGIES LTD|28.40
20071101|543524300|LOOP|10990|LOOPNET INC COM STK|18.85
20071101|544312101|LSANF|250000|LOS ANDES COPPER LTD COM SHS (|0.62
20071101|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.07
20071101|545697104|LTTOY|15335|Lottomatica Spa Sponsored ADR|35.40
20071101|546347105|LPX|374031|LOUISIANA PACIFIC CORP|16.46
20071101|548910108|LPTN|51569|Lpath, Inc. Common Stock|2.35
20071101|550021109|LULU|394941|LULULEMON ATHLETICA INC COM ST|53.22
20071101|55024R106|LMRA|81011|LUMERA CORP|3.93
20071101|55027E102|LMNX|72835|LUMINEX CORPORATION|15.94
20071101|550278303|LUM|221790|LUMINENT MORTGAGE CAPITAL,INC.|1.95
20071101|550344105|LGCU|11000|LUNA GOLD CORP|0.92
20071101|55036P106|LTII|13954|LUNA TECHNOLOGIES INTL INC|.
20071101|550372106|LMC|57520|LUNDIN MINING CORPORATION|13.48
20071101|552078107|LYO|35400|LYONDELL CHEMICAL CO|47.45
20071101|55261X303|MBAH|19249|M.B.A HOLDINGS INC NEW|.
20071101|552848103|MTG|633336|MGIC INVESTMENT CORP|19.36
20071101|55305B101|MHO|20784|M/I HOMES INC|16.60
20071101|55310B104|MITD|29800|MIT Holding, Inc. Common Stock|1.12
20071101|55312R107|MMGP|310000|MM2 GROUP INC CLASS A|.
20071101|553166109|MPZ|19700|MPC CORPORATION COM|0.90
20071101|553829102|MVC|13634|MVC CAPITAL, INC.|17.06
20071101|553903105|MTIC|18729|MTI TECHNOLOGY CORP|.
20071101|554225102|MCBC|39808|MACATAWA BANK CORP|11.14
20071101|55448V204|MTKN|35886|MACHINETALKER, INC. COM STK|0.07
20071101|554787101|MMEEF|87280|MACMILLAN GOLD CORP (F)|0.77
20071101|556162105|MCZ|11179|MAD CATZ INTERACTIVE INC|1.39
20071101|55903Q104|MVG|19495|MAG SILVER CORP (CANADA)|15.70
20071101|55907R108|MGG|284604|MAGELLAN MIDSTREAM HLDGS LP CO|26.87
20071101|559080106|MMP|90822|MAGELLAN MIDSTREAM PARTNERS,L.|42.10
20071101|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071101|559775101|MPG|12634|MAGUIRE PROPERTIES INC.|27.25
20071101|56035L104|MAIN|18104|MAIN STREET CAPITAL CORP COM S|14.50
20071101|561651209|MHJ|22739|MAN SANG HOLDINGS INC (NEW)|9.81
20071101|56176Q102|MNAP|159327|Manas Petroleum Corporation Co|4.35
20071101|563118207|MHA|93243|MANHATTAN PHARM INC|0.19
20071101|563571108|MTW|159893|MANITOWOC COMPANY INC (THE)|49.26
20071101|563771104|MTEX|15205|MANNATECH INCORPORATED|7.95
20071101|56400P201|MNKD|559268|MANNKIND CORP|9.13
20071101|565849106|MRO|90712|MARATHON OIL CORP|59.13
20071101|56624R108|MCHX|95438|MARCHEX INC|11.29
20071101|567908108|HZO|55556|MARINEMAX INC|14.24
20071101|568427108|MPX|101777|MARINE PRODUCTS CORP|8.19
20071101|56846R100|MCII|13708|Mariner's Choice International|0.17
20071101|57060U407|GEX|33639|MARKET VECTORS GLOBAL ALT ENER|55.00
20071101|57060U605|MOO|143804|MARKET VECTORS ETF TR GLOBAL A|51.30
20071101|57060U704|NLR|246581|MARKET VECTORS ETF TR NUCLEAR|44.40
20071101|570759100|MWE|12850|MARKWEST ENERGY PARTNERS, LP|32.77
20071101|571303403|MMIO|23544|Marmion Industries Corp. New C|.
20071101|571834100|MI|910019|MARSHALL & ILSLEY CORP.|42.70
20071101|573083102|MSO|65635|MARTHA STEWART LIV OMNIMED INC|13.79
20071101|573284106|MLM|11412|MARTIN MARIETTA MATERIALS INC|129.35
20071101|576206106|MEE|160000|MASSEY ENERGY COMPANY|31.68
20071101|576678304|MTTG|11003|Material Technologies, Inc. Cl|0.70
20071101|577700107|MKGP|90000|Maverick Energy Group, Ltd. Co|0.03
20071101|57773A508|MXT|52970|MAXCOM TELECOMUNICACIONES S A|17.36
20071101|57773B100|MXVEF|25061|MAXIMUS VENTURES LTD|0.72
20071101|577741101|MXEH|16360|Max Entertainment Holdings, In|3.30
20071101|57775L106|MXFD|94075|MAXLIFE FUND CORP COM STK|8.39
20071101|57778C103|MXDFF|41400|MAXY GOLD CORP|0.53
20071101|579489105|MNI|284338|MCCLATCHY CO (HOLD COMPANY)- A|16.59
20071101|58047P107|MCGC|15944|MCG CAP CORP|14.01
20071101|580645109|MHP|11283|MCGRAW-HILL COS INC(THE)|50.04
20071101|582411104|MMR|155662|MCMORAN EXPLORATION CO|12.18
20071101|583840103|MTL|121205|MECHEL OAO ADS EA REPTG 3 COM|84.15
20071101|583916101|MEDX|113456|MEDAREX INC|11.95
20071101|58401X308|MGEN|238890|MED GEN, INC. NEW|.
20071101|58439Q101|MCCY|72575|Media City Corporation Common|0.13
20071101|58439W108|TVH|12396|MEDIA & ENTERTAINMENT HOLDINGS|7.41
20071101|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.21
20071101|58446J207|MBAY|11156|MEDIABAY INC NEW|.
20071101|584469407|MDIUY|11125|MEDIASET S.P.A SPONSORED ADR R|31.03
20071101|58447Q101|MRED|48847|MEDIAREADY INC. COM|0.02
20071101|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071101|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071101|58463J304|MPW|69215|MEDICAL PROPERTIES TRUST INC|13.13
20071101|58463K103|MMAM|23295|MEDICAL MAKEOVER CORPORATION O|.
20071101|58468P206|MNOV|17300|MEDICINOVA INC COM|5.70
20071101|58469E101|MCU|375489|MEDICURE INC (CANADA)|0.97
20071101|584690309|MRX|26174|MEDICIS PHARMACEUTICAL CL-A|29.69
20071101|58500P107|MDTL|2261840|MEDIS TECHNOLOGIES LTD|13.98
20071101|585464100|MPEL|29933|MELCO PBL ENTERTAINMENT (MACAU|15.90
20071101|587188103|MNT|39705|MENTOR CORP (MINN)|42.57
20071101|587582107|MLKKF|722000|MERCATOR MINERALS LTD|10.26
20071101|588056101|MERC|39267|MERCER INTL INC COM STK|9.40
20071101|59001A102|MTH|1594973|MERITAGE HOMES CORPORATION|16.09
20071101|590188108|MER|83089|MERRILL, LYNCH & CO INC|66.02
20071101|59021J794|MTDB|18049|MERRILL LYNCH & CO INC DJIA MK|11.91
20071101|59021S307|UUY|14922|MERRILL LYNCH SELECT UTLY INDE|17.02
20071101|59021V581|NKW|15782|MERRILL LYN MED TERM NT SER C|10.45
20071101|59021V813|MERPRJ|21581|MERRILL LYNCH & CO.,INC DEP SH|23.50
20071101|59021W217|MTTX|19469|MERRILL LYNCH & CO INC S&P 500|12.43
20071101|59022C319|BLB|15240|MERRILL LYNCH & CO INC CALLABL|23.80
20071101|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071101|591018809|MBLX|38341|METALBOLIX INC COM STK|28.89
20071101|591176102|MEA|1578220|METALICO INC|11.35
20071101|59156R405|MLG|12002|METLIFE INC 5.875% SR NT 11/21|22.49
20071101|591695200|MTRMP|12750|METROMEDIA 7.25% CUM CV PFD|40.05
20071101|591708102|PCS|163504|METROPCS COMMUNICATIONS INC CO|22.50
20071101|593054109|MXOM|92101|MEXORO MINERALS LTD|1.46
20071101|59410W208|MLXO|32080|MICHELEX CORP NEW|.
20071101|59479Q100|MCTI|12522|MICRO COMPONENT TECHNOLOGY INC|0.20
20071101|594918104|MSFT|43874|MICROSOFT CORP|36.81
20071101|594928103|MICAQ|14464|MICROAGE INC|.
20071101|594960106|MVIS|23263|MICROVISION INC (WASH)|4.63
20071101|59506W104|MICG|136715|MICROFIELD GROUP INC|1.40
20071101|59508G206|MHUI|744909|Microholdings US, Inc. New Com|.
20071101|59510E207|MENV|81114|Micron Enviro Systems, Inc. Ne|0.02
20071101|595112103|MU|19034|MICRON TECHNOLOGY INC|10.51
20071101|59515B109|MTMD|825376|MICROTEK MED HLDGS INC|6.26
20071101|59518V102|MEND|39149|MICRUS ENOVASCULAR CORP|19.65
20071101|595635103|MDY|86390|MIDCAP SPDR TR UNIT SR 1|164.99
20071101|596087106|MBRK|21620|MIDDLEBROOK PHARMACEUTICALS IN|1.47
20071101|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071101|598148104|MWY|221572|MIDWAY GAMES INC.|3.11
20071101|598251106|MBHI|37883|MIDWEST BANC HOLDINGS INC|13.30
20071101|59841N108|MWUC|10161|Midwest Uranium Corporation Co|1.50
20071101|59861T100|MIGO|207752|Migo Software, Inc. Common Sto|0.20
20071101|59935P209|MLSS|14452|MILESTONE SCIENTIFIC INC (NEW)|2.50
20071101|60037R200|MNHG|12971|MILLENIUM HOLDING GR INC NEW|0.13
20071101|60039Q101|MQC|61599|MILLENNIUM INDIA ACQUISITION C|7.61
20071101|600544100|MLHR|23587|MILLER HERMAN INC|27.22
20071101|602675100|MR|32690|MINDRAY MED INTL LTD SPONSORED|39.76
20071101|602910101|MNEAF|15615|MINERA ANDES INC|2.03
20071101|602913105|MNODF|83500|MINDORO RESOURCES LTD|0.66
20071101|60443P103|BUF|12380|MINRAD INT'L INC.|4.39
20071101|60466E100|MNG|240820|MIRAMAR MINING CORP (F)|6.79
20071101|604697102|MREO|22018|MIRENCO INC|0.18
20071101|605203108|MSW|16457|MISSION WEST PROPERTIES INC|11.99
20071101|606822104|MTU|10453|MITSUBISHI UFJ FINANCIAL GROUP|9.96
20071101|60741U101|MOBE|15526|MOBILITY ELECTRONICS INC|3.14
20071101|60742E205|MOBL|18385|MOBILEPRO CORP-NEW|.
20071101|60742Q109|MBLV|87885|MOBIVENTURES INC COMMON STOCK|0.02
20071101|60742T202|MRDY|312754|Mobile Ready Entertainment Cor|.
20071101|60852M104|MIPI|13015|MOLECULAR INSIGHT PHARMACEUTIC|6.75
20071101|60852T109|MLPH|52266|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071101|60855R100|MOH|12686|MOLINA HEALTHCARE,INC.|38.11
20071101|608554101|MOLX|85159|MOLEX INC|28.56
20071101|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|0.98
20071101|60871R209|TAP|60500|MOLSON COORS BREWING CO|57.23
20071101|60877T100|MNTA|17927|MOMENTA PHARMACEUTICALS INC|13.01
20071101|60975U108|MGRM|18454|MONOGRAM BIOSCIENCES, INC.|1.52
20071101|611742107|MNST|25465|MONTER WORLDWIDE INC|40.58
20071101|615369105|MCO|788660|MOODY'S CORPORATION|43.72
20071101|61744Y173|DMJ|16054|MORGAN STANLEY MPS DJ LK 12/30|14.33
20071101|61744Y231|MRP|20730|MORGAN STANLEY SEC (MPS) LKD T|15.45
20071101|61744Y249|DFB|12290|MORGAN STLEY BROAD INDEX GUARD|22.25
20071101|61745P445|OIB|10724|MORGAN STNLY MUNI INCOME OPPOR|8.67
20071101|61745P825|ICS|13066|MORGAN ISD CAL MNI SECS SBI|14.19
20071101|61746S646|SDM|10203|MORGAN STLY CAP PROT NTS BASED|12.55
20071101|61746Y361|EEC|10979|MORGAN STLY CAP PROT NTS MRGST|13.75
20071101|61746Y593|GLL|14629|MORGAN STLY GLOBAL INDICES BAS|12.95
20071101|617461207|MSJ|15189|Morgan Stanley Cap Trust VI Ca|23.40
20071101|617466206|MWO|20560|MORGAN STANLEY CAPITAL TRUST V|20.90
20071101|61747Y832|NKP|10755|MORGAN STLY PLUS LKD TO NIKKEI|13.86
20071101|61753R200|MSK|11071|MORGAN STANLEY CAP TRUST VIII|22.78
20071101|61915T102|MBKR|30593|MORTGAGE BROKERS.COM HOLDINGS,|0.41
20071101|619718109|MOSY|29109|MOSYS INC COM STK|6.28
20071101|620076109|MOT|71227|MOTOROLA INC|18.79
20071101|623858107|MBYMF|19700|MOUNTAIN BOY MINERALS LTD|0.53
20071101|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.22
20071101|624581104|MOVIQ|879218|MOVIE GALLERY INC|0.10
20071101|624733101|MPSFF|90250|MPH VENTURES CORP ORD SHS (CAN|0.27
20071101|624758108|MWA|1041780|MUELLER WATER PRODUCTS, INC. S|11.75
20071101|62541B101|MFLX|21803|MULTI-FINELINE ELECTRONIX INC|14.21
20071101|62544S200|MCET|36193|MULTICELL TECHNOLOGIES, INC. N|0.06
20071101|625453105|MGAM|15016|MULTIMEDIA GAMES INC|8.82
20071101|62624B101|MMA|10160|MUNICIPAL MTG & EQTY LLC GWT|21.58
20071101|628351108|MLRMF|26481|MUTUAL RISK MANAGEMENT LTD|0.03
20071101|62847C100|MVBY|52963|MY VINTAGE BABY INC COM STK (F|0.28
20071101|62856W104|MYRA|13810|MYRIAD ENTERTAINMENT & RESORTS|0.27
20071101|628636102|MYST|26916|MYSTARU.COM, INC. COMMON STOCK|0.45
20071101|62886E108|NCR|201307|NCR CORPORATION|27.59
20071101|62912T103|NGAS|15900|NGAS RESOURCES INC|7.49
20071101|62913F201|NIHD|20596|NII HOLDINGS INC CL B|58.00
20071101|629355108|NNRI|167598|NNRF INC COM STK (NV)|2.10
20071101|629362302|NPER|65463|NP ENERGY CORP|.
20071101|62941R201|NAQU|16200|NRDC ACQUISITION CORP UNIT 1 C|10.07
20071101|629415100|NTQ|71037|NTR ACQUISITION CO COM STK (DE|9.62
20071101|62948B100|NWURF|12945|NWT URANIUM CORP COM SHS (CANA|0.61
20071101|629491101|NYX|47951|NYSE EURONEXT COM|93.87
20071101|629519109|NABI|19749|NABI BIOPHARMACEUTICALS|3.86
20071101|62985Q101|NLC|14639|NALCO HOLDING COMPANY|24.86
20071101|63007M102|NNBP|147380|NANOBAC PHARMACEUTICALS INC|0.12
20071101|63007X108|NNPP|19665|NANO-PROPRIETARY INC|1.19
20071101|630079101|NANX|34202|NAMPHASE TECHNOLOGIES CORP|4.84
20071101|63008E109|NNFC|10462|NANOFORCE, INC.|0.04
20071101|63008T106|NANS|26148|NANOSCIENCE TECHNOLOGIES INC|0.02
20071101|630086106|NNGB|11278|Nano Global, Inc. Common Stock|.
20071101|630087104|NNVC|46847|NANO VIRCIDES, INC.|0.57
20071101|630797108|NAPS|43714|NAPSTER INC.|3.25
20071101|631084209|NCTW|15266|Nascent Wine Company, Inc. New|0.50
20071101|631728409|NSTK|104421|NASTECH PHARMACEUTICAL INC|13.63
20071101|632381208|NCOC|103371|NATIONAL COAL CORP NEW|3.25
20071101|632554101|NASV|26120|National Automation Services,|0.84
20071101|63540T200|NCCPRA|11395|NATIONAL CITY CAP TR II GTD TR|21.57
20071101|63540U207|NCCPRC|40270|NATIONAL CITY CAP TR IV ENHANC|25.22
20071101|63633M104|NHAL|97200|NATL HEALTHCARE ALLIANCE INC|0.07
20071101|637071101|NOV|201701|NATIONAL OILWELL VARCO, INC.|73.24
20071101|637132101|NPDV|13696|NATIONAL PATENT DEV CORP|2.45
20071101|637138108|NPBC|479453|NATL PENN BANCSHARES INC|16.86
20071101|637417106|NNN|12008|NATIONAL RETAIL PROPERTIES, IN|25.35
20071101|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071101|637882101|NSMG|3727198|NATIONAL STORM MANAGEMENT INC|0.03
20071101|63888P406|BHIP|11250|NATURAL HEALTH TRENDS CORP NEW|2.69
20071101|63888T101|NNTN|204071|Natural Nutrition, Inc. Common|0.04
20071101|63888X102|NHYF|35824|NATURAL HARMONY FOODS INC|0.03
20071101|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071101|63902F103|NLIA|48631|NATURALLY IOWA INC (NV)|0.20
20071101|63902Q109|NAWL|2566993|NATUREWELL INC|.
20071101|639097104|NUSMF|50000|Nautilus Minerals Inc Ordinary|4.49
20071101|63910B102|NLS|560119|NAUTILUS,|6.43
20071101|63937G100|NOVO|22091|NOVORI, INC COM STK|0.30
20071101|639476100|NCOA|12183|nCoat, Inc. Common Stock|0.45
20071101|63948P107|NPWS|49234|Neah Power Systems, Inc. Commo|0.28
20071101|640268108|NKTR|16218|NEKTAR THERAPEUTICS|5.98
20071101|640505103|NEOM|9821391|NEOMEDIA TECHNOLOGIES INC|0.02
20071101|64051M105|NEON|52766|NEONODE INC. COM|4.48
20071101|640518106|NEOP|36009|NEOPROBE CORP|0.30
20071101|64104P105|NESS|23484|NESS ENERGY INT'L INC|0.05
20071101|641069406|NSRGY|17831|NESTLE S.A.SPON ADR(REP REG SH|115.29
20071101|64107N206|UEPS|162999|NET 1 UEPS TECHNOLOGIES INC. N|32.02
20071101|641074505|NEST|20831|NESTOR INC NEW|0.66
20071101|64109T201|NETC|19364|NET SERVICOS DE COMUNICACAO S|16.08
20071101|64110L106|NFLX|445050|NETFLIX COM INC|26.47
20071101|64110W102|NTES|266056|NETEASE.COM INC ADS|20.81
20071101|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071101|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071101|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071101|64118B100|NETL|69000|NETLOGIC MICROSYSTEMS INC|33.20
20071101|64120V102|WOLV|96702|NETWOLVES CORP|0.06
20071101|64121A107|NENG|76566|NETWORK ENGINES INC|1.79
20071101|64121N109|NSSI|619495|NETWORK-1 SECURITY SLTS INC|1.98
20071101|64124W304|NTII|104823|NEUROBIOLOGICAL TECHNOLOGS INC|2.58
20071101|641244108|NHPI|45342|Neuro-Hitech, Inc. Common Stoc|5.08
20071101|64125G100|NWCN|22404|Network CN Inc. Common Stock|1.94
20071101|64125K101|NRMX|464512|NEUROCHEM INC|3.59
20071101|64125Y200|NTRN|18009|NEUTRON ENTERPRISES INC (NEW)|0.48
20071101|641255104|NURO|292884|NEUROMETRIX INC|8.60
20071101|64127M105|NGLPF|254874|NEVADA GEOTHERMAL POWER INC|1.29
20071101|64156L101|NSU|18375|NEVSUN RESOURCES LTD|2.28
20071101|641876107|HYB|67701|NEW AMER HIGH INCOME FUND|1.86
20071101|641902200|NTAH|20335|NEVTAH CAP MGMNT CORP|1.26
20071101|6435EV108|NEWCQ|378756|NEW CENTURY FINANCIAL CORP (MD|0.04
20071101|64352D200|NEWXQ|23043|NEW CENTURY FINANCIAL CORP PFD|0.46
20071101|643763105|NWDMF|20390|NEW DIMENSION RESOURCES LTD OR|0.25
20071101|643908106|NDVR|170950|NEW DOVER CAPITAL CORPORATION|0.05
20071101|64439S204|NFEI|46567|NEW FRONTIER ENERGY INC|1.17
20071101|644902108|NGUGF|71800|NEW GUINEA GOLD CORP (F)|0.54
20071101|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|0.19
20071101|64704E104|NMEN|107629|NEW MEDIUM ENTERPRISES INC|0.17
20071101|647567106|NNADF|11490|NEW NADINA EXPL LTD (NPL)|0.21
20071101|649135100|NWWV|16148|New Wave Media, Inc. Common St|.
20071101|650111107|NYT|71291|NEW YORK TIMES CO(THE)CL A|19.56
20071101|65020R109|NALUF|10016|NEWALTA INCOME FUND|19.78
20071101|650203102|NAL|481228|NEWALLIANCE BANCSHARES INC|13.99
20071101|65105M108|NCT|50602|NEWCASTLE INVESTMENT CORP.|14.85
20071101|651191108|NCMGY|31960|NEWCREST MINING LTD SPON ADR|30.03
20071101|651290108|NFX|37686|NEWFIELD EXPLORATION COMPANY|53.84
20071101|651360109|NWGN|672756|NEWGEN TECHNOLOGIES, INC|0.10
20071101|651482101|NKCIF|11800|NEWKIDCO INTERNATIONAL INC|.
20071101|651627101|NMKT|18632|NEWMARKET TECHNOLOGY INC|0.24
20071101|651639106|NEM|26155|NEWMONT MINING CORP (HOLDING C|50.86
20071101|65248E104|NWSA|61048|NEWS CORPORATION CL-A|21.67
20071101|65334H102|NXY|57387|NEXEN INC|33.81
20071101|65336T104|NXTI|30110|NEXT INC|0.15
20071101|65338N105|NXGB|42500|NEXTGEN BIOSCIENCE INC COM|0.07
20071101|65370L108|NGZ|61696|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071101|65373J209|NICK|18614|NICHOLAS FINL INC (F)|8.31
20071101|653905109|NKRSF|10385|NIKO RESOURCES LTD|111.35
20071101|654090109|NJ|17944|NIDEC CP (NIHON KABUSHIKI KAIS|18.81
20071101|65410X104|NIHK|1752258|NIGHTHAWK SYS INC|0.11
20071101|65440K106|NDN|20216|$.99 ONLY STORES|10.75
20071101|654485101|NOXGF|39000|NIOGOLD MNG CORP|0.35
20071101|654624105|NTT|41146|NIPPON TELEG &TEL ADR(RP1/200|22.95
20071101|654744408|NSANY|120457|NISSAN MOTOR CO LTD SPONS ADR|23.03
20071101|65487R303|NED|31200|NOAH EDUCATION HOLDINGS LTD AD|17.97
20071101|65488W103|NBF|262361|Nova Biosource Fuels, Inc. Com|2.74
20071101|654902204|NOK|48272|NOKIA CORP ADS (REP 1 SHARE)|39.72
20071101|655186104|NCRA|112875|NOCERA INC|.
20071101|655212207|NNUP|34222|NOCOPI TECHNOLOGIES INC-NEW|0.65
20071101|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071101|656531605|NHYDY|63648|NORSK HYDRO A. S. ADR|14.70
20071101|656912102|PAL|14821|NORTH AMERICAN PALLADIUM LTD|8.05
20071101|661562108|NPSI|15129|NORTH PITTSBURGH SYS INC|24.28
20071101|663303204|NWOL|13972|North West Oil Group, Inc. New|1.45
20071101|66401P100|NTLNF|11241|Northcore Technologies Inc. Or|0.07
20071101|665175105|NHDCF|219000|NORTHERN HEMISPHERE DEVEL CORP|0.16
20071101|665531109|NOGS|42500|Northern Oil and Gas, Inc. Com|5.53
20071101|66561E101|NOPLF|35570|NORTHERN PLATINUM LTD|0.84
20071101|665732103|NSMSF|154416|NORTHERN STAR MINING CORP|1.00
20071101|665801106|NSEFF|79600|NORTHERN SUN EXPLORATION CO IN|0.29
20071101|665859104|NTRS|77006|NORTHERN TRUST CORP|75.21
20071101|666135108|NFLD|41671|NORTHFIELD LABORATORIES INC|1.46
20071101|666416102|NXG|29271|NORTHGATE MINERALS CORP|3.44
20071101|666610100|NPNTQ|199936|NORTHPOINT COMMU GR INC|.
20071101|66704R100|NRF|19264|NORTHSTAR REALTY FINANCE CORP|9.35
20071101|66704R308|NRFPRB|50000|Northstar Realty Finance Corp.|18.95
20071101|668074305|NWEC|46842|NORTHWESTERN CORP|27.58
20071101|66987E206|NG|50689|NOVAGOLD RESOURCES INC(NEW)|18.80
20071101|66987P102|NBY|72000|NOVABAY PHARMACEUTICALS INC CO|3.90
20071101|66987V109|NVS|84800|NOVARTIS AG ADS(1 REG SH)|53.17
20071101|669947806|NFIPRC|18378|NOVASTAR FINL INC PFD SER C%|8.75
20071101|669947889|NFI|4038874|NOVASTAR FINANCIAL, INC NEW|5.28
20071101|669954109|NGPS|18742|NOVATEL INC|49.75
20071101|670002104|NVAX|17513|NOVAVAX INC|4.20
20071101|670006105|NOVL|284888|NOVELL INC|7.56
20071101|670008101|NVLS|65681|NOVELLUS SYS INC|28.41
20071101|670085109|NVNT|17900|NOVINT TECHNOLOGIES INC|0.85
20071101|670100205|NVO|64241|NOVO NORDISK ADS (1 ORD SH)|124.69
20071101|67020E104|NSEO|10900|NS8 CORP|0.02
20071101|67030P107|NSOL|46515|NUCLEAR SOLUTIONS INC|0.45
20071101|670346105|NUE|241208|NUCOR CORP|62.02
20071101|67035Q100|NCST|16192|NUCRYST PHARMACEUTICALS CORP|2.48
20071101|67053A102|NMRX|10437|NUMEREX CORP CL-A (PA)|8.46
20071101|67058H102|NS|24712|NUSTAR ENERGY L.P. COM RESTG L|62.17
20071101|67059J206|NTCI|14922|Nutech Inc. New Common Stock|0.40
20071101|67059Q101|NURX|16500|NuRx Pharmaceuticals, Inc. Com|0.55
20071101|6706EN100|JRO|23676|NUVEEN FLOATING RATE INCOME OP|12.46
20071101|6706EW100|JPG|15971|NUVEEN EQUITY PREMIUM AND GROW|17.88
20071101|67060N204|NTRZ|88851|NUTRACEA NEW|1.21
20071101|67060U109|NPHC|27908|NUTRA PHARMA CORP|0.04
20071101|67062J102|NMI|11391|NUVEEN MUNICIPAL INCOME FUND|10.49
20071101|67066G104|NVDA|20648|NVIDIA CORP|35.38
20071101|67069D108|NTRI|2392421|NUTRI/SYSTEM INC.|30.10
20071101|67069V108|NXXI|114530|NUTRITION 21 INC|1.16
20071101|67071B108|JRS|21906|NUVEEN REAL ESTATE INCOME FD|22.40
20071101|67072M301|NUVO|41650|NUVELO INC NEW|1.91
20071101|67072V103|NXTM|27139|NXSTAGE MEDICAL INC|14.75
20071101|670837103|OGE|370030|OGE ENERGY CORP (HOLDING CO.)|38.30
20071101|67087W104|OMOG|155310|OMDA OIL & GAS INC|.
20071101|670872100|OMG|46500|OM GROUP INC.|52.98
20071101|67090J108|NVNBF|32400|NVENTA BIOPHARMACEUTICALS CORP|0.14
20071101|670973106|NQS|15219|NUVEEN SELECT QUALITY MUNI FD|15.00
20071101|67461T107|OCCX|44636|OCCULOGIX, INC|0.29
20071101|674870308|OPTT|25139|OCEAN POWER TECHNOLOGIES, INC|17.62
20071101|675227102|OKN|50000|OCEANAUT INC COM STK (MH)|8.37
20071101|675234108|OCFC|10098|OCEANFIRST FINC'L CORP|16.03
20071101|675729206|OCTL|38110|OCTILLION CORP NEW COM STK|2.11
20071101|67575P108|OCLS|29787|OCULUS INNOVATIVE SCIENCES, IN|7.60
20071101|676220106|ODP|16175|OFFICE DEPOT INC|18.76
20071101|678046103|BQI|368803|OILSANDS QUEST INC COM STK|5.48
20071101|680033107|ONB|30254|OLD NATL BANCORP (IND)|16.71
20071101|682092101|OMEF|16434|OMEGA FINL CORP|27.35
20071101|68210T208|OMNI|29302|OMNI ENERGY SVCS CORP|6.61
20071101|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071101|68212N100|ONMC|82069|OMNINET MEDIA.COM INC|0.02
20071101|68212S109|OMTR|87284|OMNITURE, INC|34.16
20071101|682128103|OVTI|126803|OMNIVISION TECHNOLOGIES INC|22.15
20071101|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071101|682189105|ONNN|68102|ON SEMICONDUCTOR CORP|10.20
20071101|68219M303|ONGO|105356|On the Go Healthcare, Inc. New|.
20071101|68230M100|OCLG|41759|Oncologix Tech, Inc. Common St|0.36
20071101|68231G102|ONCO|19513|Oncology Med, Inc. Common Stoc|0.07
20071101|682343108|CNCT|17117|180 CONNECT INC COM STK (DE)|2.30
20071101|682421102|ONEV|160534|ONE VOICE TECHNOLOGIES INC|0.02
20071101|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071101|68268N103|OKS|66740|ONEOK PARTNERS LP UNIT LTD PAR|63.01
20071101|68275G109|OSSG|128597|ONLINE SALES STRATEGIES, INC.|.
20071101|68283P109|ONSC|101941|ONSCREEN TECHNOLOGIES INC|0.39
20071101|682875109|ONSM|109078|ONSTREAM MEDIA CORP|1.32
20071101|68338A107|ONT|565718|ON2 TECHNOLOGIES INC|1.14
20071101|683399109|ONXX|42067|ONYX PHARMACEUTICALS INC|46.71
20071101|683473102|OPAFF|24750| OPAL ENERGY CORP ORD SHS (CAN|0.24
20071101|683485106|OPELF|45200|OPEL INTERNATIONAL INC (CANADA|2.36
20071101|68370R109|VIP|26249|OPEN JOINT STK CO VIMPEL-COMMU|33.07
20071101|683707103|OEGY|193784|OPEN ENERGY CORPORATION COM ST|0.55
20071101|683715106|OTEX|222961|OPEN TEXT CORP|31.20
20071101|68375N103|OPK|38027|OPKO HEALTH, INC|4.23
20071101|68382T101|**********|48880|OPTICAL COMMUNICATIONS PDT INC|1.64
20071101|683886105|OPGX|53427|OPTIGENIX INC|.
20071101|68389X105|ORCL|17941|ORACLE CORPORATION|22.17
20071101|684006109|OPBL|11679|OPTIONABLE, INC.|0.15
20071101|68403P104|ORMP|77064|Oramed Pharmaceuticals Inc. Co|0.27
20071101|68555P100|ORBC|39404|ORBCOMM, INC COM STK|8.25
20071101|68556C108|OBBCQ|225000|ORBIT BRANDS CORPORATION|.
20071101|68573E103|OCHT|27752|Orchestra Therapeutics, Inc. C|0.13
20071101|686164104|OREX|60194|OREXIGEN THERAPEUTICS, INC. CO|14.64
20071101|68617W101|ORGT|221367|ORGANITECH USA INC|0.12
20071101|68618G105|OGTX|390000|ORGANETIX INC|0.05
20071101|68618K106|OTGO|54908|ORGANIC TO GO FOOD CORPORATION|1.70
20071101|686588104|OHB|16730|ORLEANS HOMEBUILDERS INC|6.86
20071101|686688102|ORA|57715|ORMAT TECHNOLOGIES INC|53.93
20071101|68749B603|OTCI|28102|Ortec International, Inc. New|0.60
20071101|68749U106|ORS|61938|ORSUS XELENT TECHNOLOGIES, INC|4.36
20071101|68759M101|ORVMF|10043|ORVANA MINERALS CORP (F)|1.03
20071101|68812R303|OSCI|30003|OSCIENT PHARMACEUTICALS CORP N|1.89
20071101|68827R108|OSIR|361489|OSIRIS THERAPEUTICS INC COM ST|14.15
20071101|690027206|OUTD|201080|OUTDOOR CHANNEL HLDGS INC NEW|8.99
20071101|69011U105|YOLLF|17857|OUTLOOK RESOURCES INC|0.05
20071101|690370101|OSTK|311776|OVERSTOCK COM INC DEL|39.13
20071101|690742101|OC|428204|OWENS CORNING INC COM STK NEW|23.11
20071101|69323T101|PCM|73743|PCM FUND, INC|10.95
20071101|69325N102|PCSV|14733|PCS EDVENTURES COM INC|1.20
20071101|69331W104|PFB|73049|PFF BANCORP INC|10.65
20071101|69336V101|PGTI|14002|PGT, INC.|7.99
20071101|69350H202|PNU|44940|PNC FINL SVCS GRP PN CAP TR D|22.58
20071101|69366Q303|PTSH|81696|PTS, INC. NEW|.
20071101|69367L105|PTAH|12578|PTA HOLDINGS, INC.|0.05
20071101|693737108|PHLH|28602|PACER HEALTH CORPORATION|.
20071101|69403Q308|PBME|60000|PACIFIC BIOMETRICS INC NEW|0.80
20071101|69403T104|PACC|11000|PACIFIC CMA INC|0.15
20071101|694228206|PEGX|58726|PACIFIC ENERGY RESOURCES LTD C|2.79
20071101|69423U107|PEIX|621215|PACIFIC ETHANOL, INC.|8.03
20071101|694288101|PFCE|18348|PACIFIC FUEL CELL CORP|0.22
20071101|694327107|PGEXQ|86979|PACIFIC GATEWAY EXHANGE INC|.
20071101|69433M103|PCFG|27052|PACIFIC GOLD CORP|0.12
20071101|694944109|PFSD|10362|PACIFIC SANDS INC|0.11
20071101|69511V207|PACT|46271|PACIFICNET INC NEW|5.80
20071101|695156109|PKG|72632|PACKAGING CORP OF AMERICA|31.84
20071101|695210104|PKTR|77285|PACKETEER INC|8.69
20071101|69562E104|PRZ|68134|PAINECARE HOLDINGS INC|0.26
20071101|696416106|PAPT|212000|PALISADES PETROLEUM CORP|0.02
20071101|696639103|PHHM|55522|PALM HARBOR HOMES INC|14.23
20071101|696643105|PALM|52053|PALM, INC.|9.02
20071101|697939106|PNMS|599101|PANAMERSA CORPORATION|.
20071101|69811Q106|PANC|15696|PANACOS PHARMACEUTICALS, INC.|2.50
20071101|69834A104|PUCCF|79670|Pancontinental Uranium Corpora|1.11
20071101|69863Q103|POROF|64536|PANORO MINERALS LTD (CANADA)|0.74
20071101|698657103|PTRY|14792|PANTRY INC (THE)|28.02
20071101|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.26
20071101|69913R309|PRGN|10707|PARAGON SHIPPING INC COM SHS C|25.08
20071101|69917T103|PMQC|187741|Paramount Acquisition Corporat|5.85
20071101|69917T111|PMQCW|16546|Paramount Acquisition Corporat|1.08
20071101|700215304|PCYG|11551|Park City Group, Inc. New Comm|3.23
20071101|700658107|PRK|20744|PARK NATIONAL CORP|79.26
20071101|701354102|PRKR|16660|PARKERVISION INC|14.98
20071101|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071101|70336N107|PTSC|154493|PATRIOT SCIENTIFIC CORP|0.47
20071101|703395103|PDCO|23925|PATTERSON COMPANIES INC|39.11
20071101|703481101|PTEN|279418|PATTERSON-UTI ENERGY INC|19.94
20071101|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071101|70438S103|PYDS|25134|PAYMENT DATA SYSTEMS INC|0.06
20071101|704586304|PAE|14171|PEACE ARCH ENTERTAINMENT GROUP|2.72
20071101|70468J106|PIKGF|31000|PEAK GOLD LTD COM SHS (CANADA)|0.67
20071101|70532V101|PDPR|232501|PEDIATRIC PROSTHETICS INC|0.03
20071101|706222106|PMBJF|22000|PEMBERTON ENERGY LTD|0.28
20071101|707885109|PWE|77944|PENN WEST ENERGY TRUST|31.90
20071101|712714302|PSPT|13303|PEOPLESUPPORT INC.|11.52
20071101|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071101|71376B102|PFNH|14000|PERFISANS HLDGS INC|0.03
20071101|714236106|PBT|75058|PERMIAN BASIN RTY TR UNIT BEN|15.76
20071101|715684106|TLK|13844|PERUSAHAAN PERSEROAN TELE ADS|48.25
20071101|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|4.60
20071101|716013107|PTQMF|15578|PETAQUILLA MINERALS LTD (CANAD|3.08
20071101|71646E100|PTR|56451|PETROCHINA CO LTD ADS(RP100 H|262.60
20071101|71646K106|PRC|12072|PETRO RESOURCES CORP|2.01
20071101|71646Q103|PEGGF|246500|PETRO RUBIALES ENERGY CORP ORD|1.79
20071101|71649T104|PHUN|196877|PetroHunter Energy Corporation|0.28
20071101|71654V101|PBRA|192149|PETROLEO BRAS ADS (EA REPTG 2|83.19
20071101|71675Y100|PTSG|112022|PETROSEARCH ENERGY CORP|1.04
20071101|71676G108|PSUD|26683|PETROSUN INC COMMON STOCK|0.21
20071101|716933106|PCYC|73590|PHARMACYCLICS INC|2.16
20071101|717045108|PEYUF|34199|PEYTO ENERGY TRUST UNITS (CDA)|19.68
20071101|717081103|PFE|529782|PFIZER INC|24.61
20071101|71711N100|PBSV|35287|PHARMA-BIO SERV, INC. COM|0.84
20071101|71712A206|PPH|10306|PHARMACTL HLDR TST DP REC12/40|81.92
20071101|71713J107|PHAR|71932|PHARMANETICS INC.|.
20071101|71715N106|VRUS|12897|PHARMASSET, INC. COM|13.97
20071101|71907X102|PXIA|65005|PHOENIX INDIA ACQUISITION CORP|7.78
20071101|71922F102|PHOS|15508|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071101|719316200|PNWIF|74890|PhotoChannel Networks Inc. New|3.70
20071101|71940B208|PHTW|231754|PHOTOWORKS INC. NEW|0.24
20071101|71943E100|PPYH|24485|Physical Property Holdings Inc|0.34
20071101|720172105|PIED|86355|PIEDMONT MINING CO|0.31
20071101|72147P107|PGPM|62801|PILGRIM PETROLEUM CORP|.
20071101|72200M108|PCK|23944|PIMCO CALIF MUNI INCOME FD II|15.01
20071101|72200N106|PCQ|25171|PIMCO CAL MUNI INC|16.20
20071101|72200R107|PMF|66623|PIMCO MUNICIPAL INC FD|16.25
20071101|72200U100|PCN|43829|PIMCO CORPORATE INCOME FD|14.25
20071101|72200X104|RCS|18701|PIMCO STRATEGIC GLOBAL GOVT FD|10.10
20071101|72201A103|PMX|22375|PIMCO MUNICIPAL INCOME FUND II|15.07
20071101|72201E105|PYN|16536|PIMCO NEW YORK MUNICIPAL INCOM|13.40
20071101|72201H108|PFL|11198|PIMCO FLOATING RATE INCM FD SB|17.34
20071101|722015104|MAF|22860|PIMCO MUNICIPAL ADVANTAGE FUND|13.19
20071101|72301P109|PVMCF|24500|PINE VALLEY MINING CORP|0.02
20071101|723330106|PNPFF|42517|PINETREE CAPITAL LTD|6.16
20071101|723443107|PNCL|13038|PINNACLE AIRL CORP|15.84
20071101|723471108|PNMLF|19902|PINNACLE MINES LTD|0.36
20071101|72369H106|PHT|17309|PIONEER HIGH INCOM TRUST|16.20
20071101|723763108|MHI|23921|PIONEER MUNICIPAL HIGH INCOME|14.62
20071101|723787107|PXD|27495|PIONEER NAT RES CO|51.02
20071101|724153200|PP|72695|Pipex Pharmaceuticals, Inc. Ne|5.97
20071101|72581M107|PXLW|25376|PIXELWORKS INC|1.13
20071101|72582A102|PXPL|12249|PIXELPLUS CO LTD AMER DEP SHS|0.94
20071101|726503105|PAA|302432|PLAINS ALLAMERICAN PIPELINE|55.16
20071101|72705B102|PLKC|388127|PLANETLINK COMMUNICATIONS INC|.
20071101|72764Y100|TUTR|11728|PLATO LEARNING INC|4.34
20071101|72765A101|PLFM|81152|PLATFORMS WIRELESS INTL CORP|0.02
20071101|727659104|PGRI|221567|PLATINUM ENERGY RESOURCES INC|7.55
20071101|72766F109|PLTG|36869|PLATINA ENERGY GROUP INC.|0.26
20071101|72811X105|PLYFF|24050|PLAYFAIR MINING LTD|0.69
20071101|72940T108|PEYG|27047|Pluris Energy Group Inc. Commo|0.50
20071101|730439106|PDVP|8981513|Podium Venture Group, Inc. Com|.
20071101|730448107|**********|10411|POGO PRODUCING CO|59.56
20071101|730694106|POTP|588178|POINT THERAPEUTICS INC|0.27
20071101|730864105|PTEK|17118|POKERTECK INC|6.85
20071101|731063103|PGTHF|42490|Polaris Geothermal Inc Class A|1.16
20071101|731068102|PII|61944|POLARIS INDUSTRIES INC.|49.18
20071101|73172K104|PLCM|53157|POLYCOM INC|27.98
20071101|731738100|**********|69231|POLYMEDICA CORP|52.96
20071101|731916102|PLM|178902|POLYMET MINING CORP (F)|3.98
20071101|73278L105|POOL|61760|POOL CORPORATION COM STK|23.58
20071101|732816103|POPN|199965|POP N GO INC|.
20071101|732827100|PTBT|306412|POPE & TALBOT INC|0.14
20071101|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|25.15
20071101|733174106|BPOP|30649|POPULAR INC|10.55
20071101|733174304|BPOPO|16821|POPULAR INC PFD CL A 6.375% SE|23.80
20071101|73640Q105|PRAA|252007|PORTFOLIO RECOVERY ASSOCS INC|45.11
20071101|737027102|PRRPF|36349|PORTRUSH PETROLEUM CORP|0.12
20071101|737397109|POSC|18296|POSITRON CORP|0.06
20071101|737464107|PPS|27257|POST PROPERTIES INC|41.00
20071101|73755L107|POT|25319|POTASH CORP SASKATCHEWAN|122.82
20071101|738864107|PRVB|11567|POWDER RIVER BASIN & GAS CO.|0.23
20071101|739268209|PEFF|25377|POWER EFFICIENCY CORP NEW|0.45
20071101|739276103|POWI|15170|POWER INTAGRATIONS INC|32.53
20071101|739299105|PMII|656046|POWER MEDICAL INTERVENTIONS, I|11.95
20071101|73931C104|PWTC|9699980|POWER TECHNOLOGY INC|.
20071101|73932B105|PWSV|14133|Power-Save Energy Company Comm|0.52
20071101|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071101|73935A104|QQQQ|51563|POWERSHARES QQQ TR UNIT SER 1|55.03
20071101|73935X161|PUW|14794|WILDERHILL PROGRESSIVE ENERGY|31.39
20071101|73935X278|PZD|50178|DYNAMIC CLEANTECH PORT PWRSHS|34.33
20071101|73935X294|PGZ|61343|DYNAMIC AGGRESSIVE GRWTH PORT|30.01
20071101|73935X328|PTJ|409202|DYNAMIC HEALTHCARE SVCS SECTOR|29.05
20071101|73935X351|PTH|82456|DYNAMIC HEALTHCARE SECTOR PORT|29.61
20071101|73935X369|PRN|40546|DYNAMIC INDLS SECTOR PORT PWRS|32.15
20071101|73935X385|PXI|13490|DYNAMIC ENERGY SECT PORT PWRSH|35.57
20071101|73935X500|PBW|26459|POWERSHARES WILDER HILL CLEAN|25.38
20071101|73935X575|PHO|22096|POWERSHARES WATER RESOURCES|22.10
20071101|73935X583|PRF|78794|POWERSHARES EXCHANGE TRADED FD|62.25
20071101|73935X609|PWB|118213|POWERSHARES DYNAMIC LRG CAP GR|19.22
20071101|73935X641|PIC|38109|POWERSHARES DYNAMIC INSURANCE|18.09
20071101|73935X658|PXE|15755|POWERSHARES DYNAMIC ENERGY EXP|24.79
20071101|73935X674|PZJ|35700|POWERSHARES EXCHANGE TRADED FD|28.65
20071101|73935X716|PID|218312|POWERSHARES INTERNATIONAL DIVI|22.52
20071101|73935X724|PHJ|13316|POWERSHARES HIGH GROWTH RATE D|16.38
20071101|73935X807|PWJ|83015|POWERSHARES DYNAMIC MID CAP GR|24.75
20071101|73935X831|PHW|10447|POWERSHARES DYNAMIC HARDWARE|20.91
20071101|73935X872|PWT|48808|POWERSHARES DYNAMIC SMALL CAP|18.77
20071101|73935Y102|DBV|66580|POWERSHARES DB G10 CURRENCY HA|29.29
20071101|73936A103|PWRM|19435|POWER 3 MED PROD INC|0.13
20071101|73936B200|DBP|91983|POWERSHARES DB MULTI-SECTOR CO|30.04
20071101|73936B408|DBA|42404|POWERSHARES DB MULTI-SECTOR CO|29.27
20071101|73936D206|UDN|297314|POWERSHARES DB U S DLR INDEX T|27.99
20071101|73936N105|POWR|16090|POWERSECURE INTL INC COM STK (|12.78
20071101|73936T441|PWZ|11565|POWERSHRS INSURED CA MUNI BOND|25.08
20071101|73936T458|PZT|21590|POWERSHARES INSURED NY MUNI BO|25.01
20071101|73936T466|PFP|29724|POWERSHARES GLB EXCH TRD FD TR|27.76
20071101|73936T474|PZA|48602|POWERSHARES INS NATL MUNICIPAL|25.00
20071101|73936T615|PBD|116572|POWERSHARES GLOBAL EXCH TRD FD|31.24
20071101|73936T623|PIO|241783|POWERSHARES GLOBAL EXCH TRD FD|27.06
20071101|73936T763|PXH|214298|POWERSHARES FTSE RAFI EMERGING|28.39
20071101|73936T789|PXF|54304|POWERSHARES FTSE RAFI DEV MKTS|53.71
20071101|73936T805|PFA|12600|POWERSHARES GLB EXCH TRD FD DY|27.23
20071101|73936T854|PAF|18236|POWERSHARES FTSE RAFI ASIA PAC|64.56
20071101|739363109|PWAV|43136|POWERWAVE TECHNOLOGIES INC|5.56
20071101|73972W407|PRDM|19499|PRANDIUM INC|.
20071101|740215108|PDS|10562|PRECISION DRILLING TR UNIT|18.24
20071101|74051D104|PIRGF|55096|PREMIER GOLD MINES LTD COM SHS|2.74
20071101|74051E102|PRXI|52613|PREMIER EXHIBITIONS, INC.|11.09
20071101|740585104|PGI|11934|PREMIERE GLOBAL SERVICES, INC.|16.48
20071101|74060N200|PPTL|32960|PREMIUM PETROLEUM CORP NEW|.
20071101|74082G209|PSVI|503904|PRESERVATION SCIENCES, INC. NE|.
20071101|74112D101|PBH|36688|PRESTIGE BRANDS HOLDINGS, INC.|10.46
20071101|74144T108|TROW|111102|T-ROWE PRICE GROUP INC|64.24
20071101|74151N101|PRCC|11489|PRICESTER.COM INC|0.12
20071101|74157K846|PRM|36510|PRIMEDIA, INC NEW|9.11
20071101|74160R101|PRTH|27645|PRIME TIME HOLDINGS INC|.
20071101|741929103|PRTL|20610|PRIMUS TELECOMMUNICTN GR INC|0.68
20071101|74266R104|PRVT|33481|PRIVATE MEDIA GROUP LTD|3.53
20071101|74267T109|PRW|19574|PRO-PHARMACEUTICALS INC|0.82
20071101|74269U104|PKT|158523|PROCERA NETWORKS INC|2.35
20071101|74271A104|PTVL|10409|PRO TRAVEL NETWORK INC COM STK|0.41
20071101|742962103|PVTB|16220|PRIVATE BANCORP INC.|28.16
20071101|74342L105|PMCOQ|98060|PROMEDCO MGMT CO|.
20071101|74347R107|SSO|12706|PROSHARES TR ULTRA S&P 500 PRO|97.49
20071101|74347R339|EFU|83650|PROSHARES TRUST ULTRASHORT MSC|65.49
20071101|74347R370|EFZ|33925|PROSHARES TRUST SHORT MSCI EAF|67.58
20071101|74347R412|SJH|21836|ULTRASHORT RUSSELL 2000 VALUE|77.27
20071101|74347R453|SJF|17282|ULTRASHORT RUSSELL 1000 VALUE|67.97
20071101|74347R487|UKK|19792|ULTRA RUSSELL 2000 GROWTH PROS|76.70
20071101|74347R503|SH|15135|PROSHARES TR SHORT S&P 500 PRO|58.00
20071101|74347R586|DUG|275104|ULTRASHORT OIL & GAS PROSHARES|39.30
20071101|74347R651|SMN|58364|ULTRASHORT BASIC MATERIALS PRO|41.01
20071101|74347R669|USD|30125|ULTRA SEMICONDUCTORS PROSHARES|83.80
20071101|74347R719|DIG|20925|ULTRA OIL & GAS PROSHARES TR|113.97
20071101|74347R735|RXL|16051|ULTRA HEALTH CARE PROSHARES TR|75.13
20071101|74347R818|SAA|10185|ULTRA SMALLCAP 600 PROSHARES T|75.27
20071101|74348T102|PSEC|12236|PROSPECT CAPITAL CORP COM STK|14.64
20071101|743591109|PRRZF|53200|PROSPECTOR CONSOLIDATED RES IN|0.35
20071101|74365A101|PLX|265147|Protalix BioTherapeutics, Inc.|5.10
20071101|743697104|PPTI|144919|PROTEIN POLYMER TECHNLGS INC|0.12
20071101|74372C108|PCLI|295238|PROTOCALL TECHNOLOGIES INC|0.03
20071101|743722100|PKTX|40216|PROTOKINETIX INC|0.12
20071101|74373F100|PVCT|93065|PROVECTUS PHARMACEUTICAL INC|2.11
20071101|74386K104|PVX|10025|PROVIDENT ENERGY TR UT|13.17
20071101|74439M107|PSDV|15254|PSIVIDA LTD ADR|1.10
20071101|744533605|POH|10561|PUBLIC SERVICE CO OF OK 6% SER|24.66
20071101|74460D257|PSAPRL|12695|PUB STORAGE DEP SH REPSTG 1/10|22.96
20071101|744674201|PUDC|49600|PUDA COAL, INC. NEW|1.53
20071101|745310102|PSD|40422|PUGET ENERGY INC.|28.25
20071101|745867101|PHM|35800|PULTE HOMES INC|14.84
20071101|74614K108|PPMC|125000|PURCHASE POINT MEDIA CORP|0.06
20071101|746218106|PURE|132668|PURE BIOSCIENCE|7.96
20071101|74623G106|PURH|271346|PURE H2O INC COM STK|.
20071101|746927102|QLTI|10644|QLT INC|4.78
20071101|74731Q103|PZN|103827|PZENA INVESTMENT MANAGEMENT, I|19.38
20071101|74732Q102|QEDC|12341|QED Connect, Inc. Common Stock|0.98
20071101|747582104|QSII|22557|QUALITY SYS INC|36.23
20071101|74762E102|PWR|11608|QUANTA SERVICES INC|33.00
20071101|74765E109|QTWW|225667|QUANTUM FUEL SYS TECHNOLOGIES|1.15
20071101|74765N109|QTXB|11806|Quantrx Biomedical Corporation|0.70
20071101|747952109|QURAF|20756|QUATERRA RESOURCES INC LTD|3.95
20071101|74833W206|QPSA|13427|QUEPASA CORP|3.17
20071101|74834L100|DGX|170261|QUEST DIAGNOSTICS INC.|53.18
20071101|74835U109|QCC|37549|QUEST CAP CORP|2.98
20071101|74835X202|QMMC|924875|QUEST MINERALS & MINING CORP.|.
20071101|748356102|STR|91244|QUESTAR CORP|57.08
20071101|74836C108|QOIL|16324|QUEST OIL CORP|.
20071101|749114104|QMCI|12337|QUOTEMEDIA INC|0.20
20071101|749121109|Q|12641|QWEST COMMUNICATIONS INTL|7.18
20071101|749227104|RAS|562465|RAIT FINANCIAL TRUST COM|9.10
20071101|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071101|74955W307|RHD|22508|R.H. DONNELLEY CORP(NEW)|54.85
20071101|74963B105|RMH|11146|RMK HIGH INCOME FD,INC.|6.06
20071101|74963L103|RMA|25230|RMK ADVANTAGE INCOME FUND INC|6.08
20071101|749660106|RES|196350|RPC INC|11.18
20071101|749712105|RMPVF|397250|RPT URANIUM CORP. ORD SHS CANA|0.32
20071101|74973X105|RTGV|53912|RTG VENTURES INC|0.03
20071101|74978E102|RXAF|30334|RX FOR AFRICA, INC. COM|0.27
20071101|749941100|RFMD|790533|RF MICRO DEVICES INC|6.22
20071101|750077109|RACK|74508|RACKABLE SYSTEMS, INC.|13.66
20071101|750236101|RDN|498041|RADIAN GROUP INC|12.59
20071101|75040P405|ROIAK|13664|RADIO ONE INC CL D NON VTG|3.49
20071101|750438103|RSH|36974|RADIOSHACK CORP|20.62
20071101|750468100|RDUFF|37891|RADIUS GOLD INC|0.63
20071101|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071101|750917106|RMBS|32500|RAMBUS INC (DE)|19.79
20071101|75188R106|RNCH|11468|Rancher Energy Corp. Common St|0.47
20071101|752909200|RBGDF|13000|RANDSBURG INT'L GOLD CRP(F)|0.28
20071101|75381H103|RPTP|13064|Raptor Pharmaceuticals Corp. C|0.55
20071101|753820109|RARE|207929|RARE HOSPITALITY INTL INC|38.18
20071101|754055101|RZ|225025|RASER TECHNOLOGIES INC|11.19
20071101|755922101|RDMMF|76565|REAL DEL MONTE MINING CORP|.
20071101|75604V202|RRGI|87290|Reality Racing, Inc. New Commo|.
20071101|756109104|O|25175|REALTY INCOME CORP|29.54
20071101|75618R106|RBRM|11269|ReBuilder Medical Technologies|0.03
20071101|756205100|RCRS|67400|RECEPTORS INC|.
20071101|75621X108|RCAA|15150|RECLAMATION CONSULTING AND APP|0.18
20071101|75658P101|RHFFF|37100|Red Hill Energy Inc Ordinary S|1.20
20071101|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|1.50
20071101|757268107|RDFVF|92578|REDCORP VENTURES LTD|0.29
20071101|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.61
20071101|757636303|RDLI|64032|REDLAW INDS INC|.
20071101|75773Q208|RGCTF|147500|REDSTAR GOLD CORP|0.25
20071101|758075402|RWT|98337|REDWOOD TST INC|26.35
20071101|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071101|75884M104|RGBI|85000|REGEN BIOLOGICS INC|0.09
20071101|75885Y107|RGNC|21321|REGENCY ENERGY PARTNERS LP COM|31.75
20071101|758943104|RGUS|18626|REGI US INC|1.16
20071101|7591EN105|RGNO|35209|REGIONS OIL & GAS INC COM STK|0.02
20071101|75954D109|RFNS|70508|Reliant Financial Service Corp|.
20071101|75954T104|REMI|135737|REMEDENT, INC.|2.40
20071101|75961Q101|RMDX|398053|REMOTEMDX INC|3.60
20071101|75962B202|RSUV|17197|Remote Surveillance Technologi|0.31
20071101|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.30
20071101|75968L105|RLRN|64341|RENAISSANCE LEARNING INC|14.02
20071101|75971P101|RNWF|451463|Renewal Fuels, Inc. Common Sto|0.21
20071101|76009N100|RCII|22840|RENT-A-CENTER INC|16.00
20071101|760112102|RTK|117023|RENTECH, INC|2.13
20071101|760911107|REFR|164569|RESEARCH FRONTIERS INC|14.86
20071101|760960104|RSMJF|46360|RESSOURCES MAJESCOR INC|0.21
20071101|76120W302|RSO|91143|RESOURCE CAPITAL CORP|10.32
20071101|76122Q105|RECN|139548|RESOURCES CONNECTION INC|22.77
20071101|76127U101|RTH|18300|RETAIL HOLDRS TRUST (HOLDRS) 1|99.10
20071101|76128C100|REST|50927|RESTORE MEDICAL INC COM STK|1.49
20071101|76128M108|RVXCF|90962|RESVERLOGIX CORP|15.10
20071101|761308105|TRES|332801|TheRetirementSolution.com, Inc|0.25
20071101|761389709|RPCFF|15600|REVENUE PROPERTIES COMPANY LT|14.53
20071101|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.11
20071101|761655406|REXMY|32787|REXAM PLC ADR - NEW|56.29
20071101|761713106|RAI|19698|REYNOLDS AMERICAN INC (HOLDING|64.43
20071101|766559603|RIGL|26240|RIGEL PHARMACEUTICALS INC NEW|10.53
20071101|76657R106|RNOW|15489|RIGHTNOW TECHNOLOGIES, INC|20.02
20071101|766748107|RMFRF|18986|RIMFIRE MINERALS CORP (CANADA)|2.16
20071101|767754104|RAD|126515|RITE AID CORP|3.91
20071101|76969M308|RMDM|1750005|RMD Entertainment Group Common|.
20071101|771357100|RHGYF|10000|ROCHESTER ENERGY CORP NEW|0.72
20071101|77174P102|RCTFF|33032|ROCHESTER RESOURCES LTD|2.69
20071101|77311B107|RCTY|12438|ROCKET CITY ENTERPRISES, INC.|1.40
20071101|774186100|RCKB|12302|ROCKVILLE FINANCIAL, INC.|15.00
20071101|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071101|77581P109|ROMA|18327|ROMA FINANCIAL CORPORATION COM|17.47
20071101|775903206|RTRAF|146049|ROMARCO MINERALS INC NEW|0.28
20071101|776292104|RNCP|17431|RONCO CORP|0.02
20071101|776349201|RGRP|36760|ROO GROUP INC NEW|0.78
20071101|780013108|RMKMF|10000|ROXMARK MINES LTD|0.32
20071101|780097721|RBS|6063584|ROYAL BK SCOTLAND GROUP PLC SP|10.94
20071101|780097739|RBSPRS|31400|ROYAL BANK OF SCOTLAND GRP PLC|23.63
20071101|780097754|RBSPRQ|17969|ROYAL BANK OF SCOTLAND GP PLC|24.63
20071101|780259206|RDSA|149863|ROYAL DUTCH SHELL PLC SPON ADR|87.51
20071101|780287108|RGLD|26262|ROYAL GOLD INC|35.34
20071101|780919106|RYSMF|217863|ROYAL STANDARD MIN INC (F)|0.56
20071101|782074108|RSHN|166688|RUSHNET INC|.
20071101|78249M306|RSDS|1346375|Russell Industries, Inc. New C|.
20071101|78355W502|RFV|12761|RYDEX ETF TR RYDEX S&P MIDCAP|35.69
20071101|78381P109|BEP|15536|S&P 500 COVERED CALL FUND INC|18.19
20071101|78403A106|SCOXQ|121699|SCO GROUP INC (THE)|0.32
20071101|784305104|SJW|11773|SJW CORP|34.93
20071101|78440X101|SLG|54314|SL GREEN REALTY CORP|120.66
20071101|78462B102|SNSFF|28406|SNS Silver Corp Ordinary Share|1.21
20071101|78462F103|SPY|124097|SPDR TR UNIT SER-1|154.65
20071101|78463X202|FEZ|58631|SPDR INDEX SHS FNDS DJ EURO ST|65.10
20071101|78463X301|GMF|19183|SPDR INDEX SHS FUND SPDR S&P E|102.60
20071101|78463X608|GUR|19471|SDPR SER TR SPDR S&P EUROPEAN|70.69
20071101|78463X707|GML|47248|SPDR SER TR SPDR S&P MID LATIN|87.70
20071101|78463X798|BIK|351355|SPDR S&P BRIC 40 ETF|35.94
20071101|78463X806|GAF|35912|SPDR SER TR FDS SPDR S&P EMERG|77.27
20071101|78463X871|GWX|237741|SPDR INDEX SHS FD SPDR S&P INT|39.39
20071101|78464A102|MTK|96260|SPDR SERIES TR MORGAN STANLEY|66.85
20071101|78464A409|ELG|16135|SPDR SER TR SPDR DJ WILSHIRE L|61.07
20071101|78464A458|TFI|39064|SPDR SER TR LEHMAN MUN BD|22.09
20071101|78464A516|BWX|70941|SPDR SER TR LEH INTL TREAS BD|53.15
20071101|78464A656|IPE|36005|SPDR SER TR SPDR BARCLAYS CAP|49.67
20071101|78464A698|KRE|67500|SPDR SER TR KBW REGIONAL BKG E|42.10
20071101|78464A755|XME|33337|SPDR SER TR SPDR S&P METALS &|68.45
20071101|78464A771|KCE|1012964|SPDR SERIES TRUST KBW CAPITAL|71.14
20071101|78464A789|KIE|234210|SPDR SERIES TRUST KBW INSURANC|55.28
20071101|78464C108|SPOM|21923|SPO MEDICAL INC.|1.01
20071101|78464P208|SRXAF|81689|SR TELECOM INC|0.02
20071101|784678609|SZG|11495|SPA ETF TR MARKETGRADER LARGE|24.80
20071101|78478U201|GJX|27631|STRATS (SM) CALLABLE CTFS 7% S|25.55
20071101|78484Q202|SIVC|92395|S3 Investment Company, Inc. Ne|.
20071101|78484R101|STWG|23568|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071101|78486Q101|SIVB|13418|SVB FINANCIAL GROUP|51.79
20071101|785025107|SWMX|815930|SWMX, Inc. Common Stock|0.03
20071101|78505P100|SXCI|10414|SXC HEALTH SOLUTIONS CORP COM|15.94
20071101|785060104|SYBT|19415|S.Y. BANCORP,INC|25.26
20071101|785271107|SBBFF|30000|Sabina Silver Corporation Ordi|2.37
20071101|786449108|SFE|17462|SAFEGUARD SCIENTIFICS INC|2.35
20071101|786578302|SFLK|18931|SAFLINK CORP-NEW|0.07
20071101|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.51
20071101|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071101|79377W108|SKS|13559|SAKS INCORPORATED|21.16
20071101|795494103|SLON|29989|SALON CITY INC COM STK|.
20071101|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071101|795912104|SMXMF|14506|SAMEX MINNING CORP (F)|1.30
20071101|796193100|SNTRF|32108|San Anton Resource Corp Ordina|1.23
20071101|79780P104|SGRCF|1012345|SAN GOLD CORP (CDA)|1.42
20071101|798241105|SJT|51282|SAN JUAN BASIN ROYALTY TR|37.05
20071101|800363103|SASR|14838|SANDY SPRING BANCORP INC|29.72
20071101|800366106|SSTU|16566|SANDY STEELE UNLIMITED INC|0.03
20071101|800677106|SGMO|266180|SANGAMO BIOSCIENCES INC|18.99
20071101|801006107|SGNC|32066|SANGUINE CORP|0.11
20071101|80105N105|SNY|664469|SANOFI-AVENTIS ADR|44.01
20071101|80201E108|SFEG|95645|Santa Fe Gold Corporation Comm|0.45
20071101|802501106|MEJ|21420|SANTA MONICA MEDIA CORPORATIN|7.57
20071101|80281R300|STDPRI|164287|SANTANDER FIN PFD SA UNIPERSON|23.20
20071101|802817304|SNTS|39791|SANTARUS INC|2.18
20071101|803025105|SNULF|14500|SANU RES LTD|1.45
20071101|803050103|SAOL|67778|Sao Luis Mining, Inc. Common S|0.24
20071101|803069202|SPP|16185|SAPPI LTD ADS(RP 1 0RD SH)|15.28
20071101|803720101|SRSR|24223|Sarissa Resources Inc. Common|.
20071101|803893106|SATC|22142|SATCON TECHNOLOGY CORP|1.40
20071101|803914209|SWPOF|12265|SASKATCHEWAN WHEAT POOL INC (C|13.44
20071101|80517R207|SVMI|217957|SAVI MEDIA GROUP, INC|.
20071101|806857108|SLB|26706|SCHLUMBERGER LTD|96.57
20071101|80862K104|SCLN|55510|SCICLONE PHARMACEUTICALS INC|2.13
20071101|808627103|SCRX|26785|SCIELE PHARMA INC COM STK|25.44
20071101|808766109|SCMS|41640|SCIENTIFIC MEASUREMENT SYS INC|.
20071101|80880L100|SCNG|16734|Scientigo, Inc. Common Stock|0.10
20071101|809120108|SCVM|14930|SCIVANTA MEDICAL CORP COM STK|0.11
20071101|80917Q106|SCRYY|11172|SCOR ADS (ORD 1/10 SH FRF 25 P|2.72
20071101|80917V105|SMNPF|71500|SCORPIO MINING CORP|1.45
20071101|810186106|SMG|11135|SCOTTS MIRACLE-GRO COMPANY|45.89
20071101|811707306|SBCF|121119| SEACOAST BKG CORP FLA|14.65
20071101|812015204|SHWK|30000|SEAHAWK DEEP OCEAN TECH INC|.
20071101|812139301|ZZ|44176|SEALY CORPORATION COM|13.22
20071101|81222P106|SHLP|20000|SEARCHHELP INC|0.17
20071101|812224202|SRCH|23012|SEARCHLIGHT MINERALS CORP NEW|2.80
20071101|81234D109|SEARF|20100|SEARS CANADA INC (F)|33.83
20071101|812815108|SWVC|66030053|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071101|81369Y100|XLB|448181|SELECT SECTOR SPDR FD-MATERIAL|43.86
20071101|81369Y506|XLE|66933|ENERGY SECTOR SPDR|76.70
20071101|81369Y605|XLF|1154500|FINANCIAL SECTOR SPDR|33.73
20071101|81369Y704|XLI|15695|INDUSTRIAL SECTOR SPDR|40.55
20071101|81369Y803|XLK|10169|TECHNOLOGY SECTOR SPDR|28.40
20071101|81369Y886|XLU|11370|UTILITIES SECTOR SPDR|42.45
20071101|813714102|SDGL|11080|SECURED DIGITAL APPLICATIONS I|0.23
20071101|81372M101|SFNL|34480|SECURED FINANCIAL NETWORK, INC|0.06
20071101|81372Q102|SLGI|41200|SECURELOGIC CORP|0.09
20071101|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071101|814047106|SBKC|30846|SECURITY BANK CORP|10.42
20071101|814196101|SDEV|47311|Security Devices International|1.25
20071101|814249108|SCYF|13781|Security Financing Services, I|.
20071101|815794102|SGAMY|14253|SEGA SAMMY HLDGS INC SPONS ADR|3.44
20071101|81603X108|SEKEY|10133|SEIKO EPSON CORP UNSPONSORED A|11.69
20071101|81634A101|SLS|20766|SLEIGMAN LASALLE INTERNATIONAL|19.92
20071101|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.56
20071101|816636203|SMH|13439|SEMICONDUCTOR HOLDERS TR DEP R|34.62
20071101|81688A106|SNDN|25692|SendTec, Inc. Common Stock|0.15
20071101|816909105|SMTL|44805|SEMITOOL INC|9.28
20071101|816923106|SNSG|87350|SENSE TECHNOLOGIES INC COM|0.12
20071101|81724Q107|SNMX|287977|SENOMYX INC|11.56
20071101|817268105|SNTX|288260|SENTEX SENSING TECHNOLOGY INC|.
20071101|81731K101|SKVY|13319|SENTRY TECHNOLOGY CORP|0.17
20071101|81735E101|SQUM|22006|SEQUIAM CORPORATION|0.15
20071101|817499106|SGRNF|15200|SERENGETI RESOURCES INC|1.74
20071101|818346108|SEWC|18624|SEW CAL LOGO, INC.|.
20071101|819882200|SHCAY|46116|SHARP CORP ADR (U S)|15.66
20071101|820013100|SHRP|276268|SHARPER IMAGE CORP|2.80
20071101|820280105|SGR|18446|SHAW GROUP INC. (THE)|74.60
20071101|822825105|SHRN|14462|SHELRON GROUP INC|.
20071101|823213103|SDTH|86679|ShengdaTech, Inc. Common Stock|8.09
20071101|823214101|SGTI|157644|SHENGTAI PHARMACEUTICAL, INC.|4.50
20071101|824596100|SHG|55192|SHINHAN FINL GRP CO LTD ADS(RE|130.97
20071101|82517G108|SHESF|17800|SHOREHAM RES LTD(F)|0.48
20071101|82620P102|BSRR|32000|SIERRA BANCORP|27.18
20071101|82631N104|SRAGF|11800|Sierra Geothermal Power Corp.|0.73
20071101|826315103|SGCP|2850099|Sierra Gold Corporation Common|.
20071101|826516106|SWIR|179471|SIERRA WIRELESS INC|23.67
20071101|826552101|SIAL|17967|SIGMA - ALDRICH CORP|51.67
20071101|826565103|SIGM|31185|SIGMA DESIGNS INC|58.77
20071101|82661W107|SGTL|25900|SIGMATEL INC|3.06
20071101|82669P104|SGN|44008|SIGNALIFE, INC. COM|1.08
20071101|82706C108|SIMO|92585|SILICON MOTION TECHNOLOGY CORP|25.00
20071101|827084864|SPIL|125706|SILICONWARE PRECISON IND ADS|11.58
20071101|827692104|SDRG|24766|SILVER DRAGON RESOURCES INC.|0.60
20071101|827906207|SLGLF|723190|SILVERADO GOLD MINES LTD|0.08
20071101|828229104|SSEBF|154692|SILVER SPRUCE RES INC|1.02
20071101|828336107|SLW|256962|SILVER WHEATON CORP|16.87
20071101|82835P103|SVMFF|12525|SILVERCORP METALS INC COM (CAN|9.73
20071101|82862P109|SMXT|21618|SIMEX TECHNOLOGIES INC|0.86
20071101|82934C102|SOBM|124681|SINOBIOMED INC COM STK (DE)|1.90
20071101|82935M109|SHI|44718|SINOPEC SHANGHAI ADS (1OO CLH)|85.54
20071101|82966C103|SIRO|21815|SIRONA DENTAL SYSTEMS INC COM|33.64
20071101|82966U103|SIRI|1025845|SIRIUS SATELLITE RADIO INC|3.36
20071101|82967C102|SIRCQ|217823|SIRICOMM INC|0.10
20071101|82967Y104|SIRV|13700|SIRVA INC|1.05
20071101|82968A105|SIRT|60929|SIRTRIS PHARMACEUTICALS INC CO|16.96
20071101|82980W101|SYTE|11415|SITESTAR CORPORATION|0.10
20071101|82989R103|SIVO|14718|SIVOO HOLDINGS, INC. COM STK|0.66
20071101|83001P109|SIX|33892|SIX FLAGS INC|3.24
20071101|830695102|SKNY|221085|Skinny Nutritional Corp. Commo|0.09
20071101|830701108|SKNN|99656|Skins Inc. Common Stock|1.03
20071101|830816104|SYHBF|20000|SKYHARBOUR RES LTD|0.17
20071101|830884102|SKBI|86347|Skystar Bio-Pharmaceutical Com|1.32
20071101|830922100|SKYVF|27400|SKYGOLD VENTURES LTD|1.35
20071101|831685102|SMKG|459166|SMART CARD MARKETING SYSTEMS I|.
20071101|83169V104|SMGY|14485|SMART ENERGY SOLUTIONS|0.43
20071101|83171G103|PED|17627|SMARTPROS LTD COM STK|5.76
20071101|83171V100|SOLN|53888|SMART ONLINE, INC.|2.40
20071101|831756101|SWHC|14583|SMITH & WESSON HLDG CORP|12.09
20071101|831913108|SMTR|846421|SMARTIRE SYSTEMS INC|.
20071101|832154108|SMSI|87631|SMITH MICRO SOFTWARE INC|15.41
20071101|832677108|SMKY|10534|SMOKY MARKET FOODS, INC. COMMO|0.95
20071101|83403K104|STTC|54571|SOFTNET TECHNOLOGY CORP|0.02
20071101|83404B103|SWH|28448|SOFTWARE DEP (HOLDRS) TR 2040|46.00
20071101|83408W103|SOHU|86785|SOHU.COM INC|59.91
20071101|83414A301|SLTN|268414|Solar Thin Films, Inc. NEW Com|1.38
20071101|83415A201|SLRE|12916|SOLAR ENERGY LTD - NEW|0.25
20071101|83415U108|SOLF|163144|SOLARFUN POWER HOLDINGS CO LTD|14.02
20071101|83426W101|SOLM|226765|SOLOMON TECHNOLOGIES INC|0.42
20071101|83427D102|SLRLF|75500|SOLOMON RESOURCES LTD|0.27
20071101|834453102|SOMX|11334|SOMAXON PHARMACEUTICALS INC|8.95
20071101|83540T109|SNMB|557213|SONA MOBILE HOLDINGS CORP|0.44
20071101|83568G104|SONO|19374|SONOSITE INC|35.19
20071101|83568V101|SNRN|50739|SONORAN ENERGY INC|0.15
20071101|835699307|SNE|15558|SONY CORP ADR|49.46
20071101|83614R203|SODH|11210|Source Direct Holdings, Inc. N|0.30
20071101|83616W101|LNUX|16488|SOURCEFORGE INC COM STK (DE)|2.65
20071101|840265102|SSHO|59474|South Shore Resources Inc. Com|0.40
20071101|841338106|STBP|35518|SOUTHEAST BANKING CORP|0.21
20071101|84264A102|SSE|15350|SOUTHERN CONN BANCORP INC|7.25
20071101|84305M107|SHMM|43319|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071101|843814104|SSVFF|15555|SOUTHERN SILVER EXPLORATION CO|0.41
20071101|843833203|SSEY|16152|Southern Star Energy Inc. New|1.01
20071101|844030601|SUGPRC|10996|SOUTHERN UN CO NEW DEPOSIT SH|25.39
20071101|84479V107|SWCC|88315|SOUTHWEST CASINO CORP|0.45
20071101|845331107|SWWC|11546|SOUTHWEST WATER CO|12.92
20071101|845905108|SOV|59882|SOVEREIGN BANCORP INC|14.43
20071101|846041200|SVXA|36278|Sovereign Exploration Associat|0.37
20071101|84611B100|SOYO|29893|SOYO GROUP INC|1.45
20071101|846243103|SPAB|107847|SPACEHAB INC|0.30
20071101|846330108|SNF|10081|SPAIN FUND INC|15.75
20071101|846425882|SBSA|627656|SPANISH BROADCASTING SYS INC A|2.60
20071101|84649R101|SPSN|54512|SPANSION INC CL A|7.05
20071101|84650T103|SPBU|17354|Spare Backup, Inc. Common Stoc|0.62
20071101|846819100|SPAR|122100|SPARTAN MTRS INC|14.04
20071101|84725L101|SPAZ|10632|SPATIALIZER AUDIO LABS INC|0.04
20071101|84756N109|SEP|10498|SPECTRA ENERGY PARTNERS, LP CO|25.65
20071101|84760E301|SCIE|13094|SPECTRASCIENCE INC NEW|1.23
20071101|84762L105|SPC|136115|SPECTRUM BRANDS, INC.|4.31
20071101|84764R100|SSWC|11665177|SPEECHSWITCH, INC. CLASS A|.
20071101|84844T100|SPKL|454282|Spicy Pickle Franchising, Inc.|1.68
20071101|84863A107|SLNH|12240|SPLINTERNET HOLDINGS INC COM S|0.89
20071101|849109103|SPNG|70882|Spongetech Delivery Systems, I|0.06
20071101|85256P106|STAK|18571|STAKTEK HOLDINGS INC|3.39
20071101|852590207|SLGR|10343|Stallion Group (The) New Commo|0.30
20071101|85375C101|SPF|741868|STANDARD PACIFIC CORP|4.80
20071101|85511V203|SERG|22430|STAR ENERGY CORP COM NEW|0.36
20071101|85516E107|SEA|47326|STAR MARITIME ACQUSITION CORP|14.77
20071101|85528N103|SRFDF|85825|STARFIELD RESOURCES INC|1.55
20071101|85528P108|STAR|44593|STARENT NETWORKS CORP COM STK|24.78
20071101|85554H202|SMED|19999|STARMED GROUP, INC. COM|0.60
20071101|855906103|STHK|22044|STARTECH ENVIRONMENTAL CORP|1.86
20071101|85771P102|STO|53453|STATOILHYDRO ASA ADS (1 ORD)|34.08
20071101|85771T104|STTSY|21773|STATS CHIPPAC LTD ADR|11.35
20071101|85771V109|SSUR|13539|STATSURE DIAGNOSTIC SYSTEMS IN|0.35
20071101|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071101|857873103|SNS|16148|THE STEAK N SHAKE CO.|15.15
20071101|85857B100|SCLL|1642358|Stem Cell Innovations, Inc. Co|0.02
20071101|85857R105|STEM|22607|STEMCELLS INC|2.19
20071101|858915101|SGURF|20000|STERLING RESOURCES LTD|2.72
20071101|859410102|SRLM|96192|STERLING MNG CO|3.65
20071101|860838101|SRYYF|247864|STINGRAY COPPER INC COM STK (C|1.02
20071101|861012102|STM|55859|STMICROELECTRONICS N.V.|17.11
20071101|861752202|STTAU|2402600|STONE TAN CHINA ACQUISTION COR|8.02
20071101|861923126|SOCWS|10072|STONELEIGH PRTNRS ACQUISITION|0.78
20071101|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071101|862168101|SCU|135500|STORM CAT ENERGY CORPORATION|0.64
20071101|86268E105|SBMLF|20000|STRATABOUND MINERALS CORP|0.43
20071101|86270C105|SOIGF|115627|STRATA OIL & GAS, INC.|1.17
20071101|86270G106|SAGDF|10000|STRATAGOLD CORP (CANADA)|0.47
20071101|863170304|SSVG|40619|STRATUS SERVICES GROUP INC NEW|0.02
20071101|86323N108|SCNWF|13119|STREAM COMMUNICATIONS NETWORK|0.20
20071101|864159108|RGR|24996|STURM RUGER & CO INC|9.35
20071101|86427P108|SSWM|93080|SUB SURFACE WATE MGNT OF DELAW|.
20071101|86428P107|SBJX|39433|SUBJEX CORP|0.04
20071101|864686100|SZEZY|36029|SUEZ ADS ( ONE SHS)|64.96
20071101|865106108|SLJB|11446|Sulja Bros. Building Supplies,|.
20071101|865378103|SUF|130471|SULPHCO INC|6.38
20071101|86562M100|SMFJY|97823|SUMITOMO MITSUI FINL GROUP INC|8.10
20071101|865625206|STBUY|15001|SUMITOMO TR&BKG LTD SPONS ADR|7.38
20071101|86664Q108|SCEY|62341|Sun Cal Energy, Inc. Common St|0.63
20071101|866674104|SUI|122703|SUN COMMUNITIES INC|30.50
20071101|86676H302|SUHJY|370064|SUN HUNG KAI PPTY LTD SP ADR|18.94
20071101|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071101|867037103|FGF|18180|SUNAMERICA FOCUSED ALPHA GROWT|21.55
20071101|86722Q207|TPC|45800|Suncom Wireless Holdings, Inc.|26.11
20071101|867229106|SU|22692|SUNCOR ENERGY INC|109.23
20071101|867472300|SNYL|81512|SUNNYLIFE GLOBAL, INC. NEW|0.27
20071101|8676EP108|STKL|13438|SUNOPTA INC|14.98
20071101|86764L108|SXL|51068|SUNOCO LOGISTICS PARTNERS L.P.|58.70
20071101|867652109|SPWR|200928|SUNPOWER CORPORATION CL A|126.46
20071101|867931305|SCON|146301|SUPERCONDUCTOR TECHS INC|10.77
20071101|868059106|SUPG|170602|SUPERGEN INC|4.51
20071101|86806M106|SUPR|13199|SUPERIOR BANCORP COM STK|7.64
20071101|868168105|SUP|23341|SUPERIOR INDUSTRIES INTL INC|20.21
20071101|86825Q104|DEEP|18423|SUPERIOR OFFSHORE INTERNATIONA|10.45
20071101|868650102|SRAMF|28197|SURAMINA RESOURCES INC COM STK|2.00
20071101|86880T100|SRGG|37735|SURGE GLOBAL ENERGY, INC.|0.14
20071101|868873100|SRDX|32611|SURMODICS INC|56.74
20071101|868908104|SPRS|625803|SURGE COMPONENTS INC|0.06
20071101|869099101|SUSQ|77231|SUSQUEHANNA BANCSHARES INC|20.17
20071101|869324103|STGYF|17662|SUSTAINABLE ENERGY TECHS LTD|0.53
20071101|869327106|SSTP|56347|Sustainable Power Corp. Common|0.03
20071101|86944A105|SGMNF|105265|SUTTER GOLD MINING INC.|0.26
20071101|87042Q109|SWTS|53941|SWEET SUCCESS ENTERPRISES INC|0.21
20071101|87089C104|SWME|1649909|SWISS MEDICA INC|.
20071101|871503108|SYMC|16137|SYMANTEC CORP|18.78
20071101|871545109|SHJXXXX|243317|SYMMETRY HOLDINGS INC COM|7.30
20071101|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071101|87159V206|SYGG|134463|SYNERGETIC TECH NEW|.
20071101|87160A100|SYT|44460|SYNGENTA AG ADS (1/5 ORD)|48.47
20071101|87162T206|SNTA|283445|SYNTA PHARMACEUTICALS INC COM|8.42
20071101|871627105|SYMD|14915|SYNTHEMED INC|0.69
20071101|87163H102|SNVH|22848|SYNOVA HEALTHCARE GROUP, INC.|0.60
20071101|87163L103|BRLC|2228515|SYNTAX-BRILLIAN CORPORATION|4.51
20071101|87164C102|SYUT|38961|SYNUTRA INTERNATIONAL, INC.|29.12
20071101|871851101|SYX|126759|SYSTEMAX INC|23.40
20071101|872237201|TBYH|100816|T- BAY HOLDINGS, INC. NEW|3.40
20071101|87238A405|TDV|110070|TDAX INDEPENDENCE 2040 EXCHANG|26.12
20071101|872384102|TPP|183225|TEPPCO PARTNERS LP UNIT L P I|40.26
20071101|87260W101|TNTTY|17086|TNT N.V. SPON ADR (EA REPTG 1|40.86
20071101|87260X109|TRRXF|738475|TNR GOLD CORP|0.44
20071101|872962105|TOUS|1407117|TOUSA, INC|1.08
20071101|87307P101|TVIA|18101|TVIA INC|0.08
20071101|87311R101|TXHG|17671|TX HOLDINGS, INC.|0.23
20071101|873780100|THLGF|37566|TAGISH LAKE GOLD CORP|0.14
20071101|874039100|TSM|75575|TAIWAN SEMICON MFG LTD(5COMSH)|10.65
20071101|874054109|TTWO|931502|TAKE-TWO INTERACTIVE SOFTWARE|18.78
20071101|874161102|TLB|305977|TALBOTS INC (THE)|14.71
20071101|87484D103|TAM|31374|TAM S.A. SPON ADR REPSTG ONE P|29.50
20071101|87600P204|TAOL|21179|TAO Minerals Ltd. New Common S|0.11
20071101|87600U104|TRE|61497|TANZANIAN ROYALTY EXPLORATION,|6.13
20071101|87609C105|TRGD|435120|TARA GOLD RESOURCES CORP COM S|0.69
20071101|8761EP108|TEMFF|36049|TARGET EXPLORATION & MINING CO|0.71
20071101|8761ER104|TGTD|31029|TARGET DEVELOPMENT GROUP, INC.|.
20071101|87611X105|NGLS|259203|TARGA RESOURCES PARTNERS LP CO|27.51
20071101|87612M306|TGEN|26987|TARGETED GENETICS CORP COM STK|2.06
20071101|876123100|**********|16006|TARGET LOGISTICS INC|2.48
20071101|87614N104|TSR|17003|TARGETS TRUST XXVI|7.23
20071101|876287103|TARR|104347|TARRAGON CORPORATION|2.07
20071101|87651B104|TASR|285448|TASER INTERNATIONAL INC|16.65
20071101|876511106|TGB|11896|TASEKO MINES LTD|5.85
20071101|876568502|TTM|87767|TATA MOTORS LIMITED ADS|19.70
20071101|87874D101|TWLL|55381|TECHWELL INC COM STK|12.42
20071101|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071101|87900E107|TKAT|96358|TEEKA TAN PRODUCTS|0.06
20071101|87911C207|TKGN|164482|TEKOIL & GAS CORP NEW|0.58
20071101|879180107|TNXI|89952|TELANETIX INC COM STK|3.55
20071101|879246106|TNE|27109|TELE NORTE LEST PRT ADS (1 PFD|21.80
20071101|879382208|TEF|76296|TELEFONICA S.A.ADS(RP 3 SHS)|99.45
20071101|879440105|TMDI|60953|Telemedicus, Inc. Common Stock|0.34
20071101|87953J102|TSTC|11620|TELESTONE TECHNOLOGIES CORP|7.09
20071101|87959M109|TELK|358536|TELIK, INC|4.10
20071101|879604106|TKO|41843|TELKONET INC|1.64
20071101|87970T208|WRLS|93101|TELULAR CORPORATION-NEW|8.20
20071101|87972L104|TMCV|36349|TEMECULA VALLEY BANCORP INC (C|12.94
20071101|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071101|880191101|EMF|55481|TEMPLETON EMERGING MKT FUND|25.25
20071101|880198106|GIM|191063|TEMPLETON GLOBAL INCOME FD|9.63
20071101|88031M109|TS|315034|TENARIS S.A. ADS (EA REPTG 2 O|53.80
20071101|88033A103|TENF|10942|TENFOLD CORPORATION|0.30
20071101|88033G100|THC|108415|TENET HEALTHCARE CORPORATION|3.51
20071101|88078L105|TRCA|13394|TERCICA INC|6.15
20071101|88078Q302|TEXG|61593|Terax Energy, Inc. New Common|0.47
20071101|880890108|TX|26499|TERNIUM S.A|36.93
20071101|88101C106|TNRO|648543|TERRA NOSTRA RES CORP|4.34
20071101|88102L204|TNFG|18658|Terra Nova Financial Group, In|1.75
20071101|88103A108|TRXOF|183400|Terrane Metals Corp. Ordinary|0.54
20071101|881448203|TMRK|24815|TERREMARK WORLDWIDE, INC|7.73
20071101|88156K102|TRYLF|24049|TERYL RES CORP (F)|0.22
20071101|881609101|TSO|166282|TESORO CORPORATION|60.53
20071101|88162H101|TEUTF|37000|TEUTON RES CORP (F)|0.56
20071101|881624209|TEVA|18699|TEVA PHARMACEUTCL INDS ADR|44.01
20071101|882491103|TXI|11066|TEXAS INDUSTRIES INC|73.06
20071101|882681109|TXRH|11498|TEXAS ROADHOUSE INC CL A|12.67
20071101|88337K104|NCTY|221164|THE 9 LIMITED AMERICAN DEP SHR|31.75
20071101|883556102|TMO|57685|THERMO FISHER SCIENTIFIC INC.|58.81
20071101|884903105|TOC|14149|THOMSON CORP (F)|47.26
20071101|885160101|THO|20108|THOR INDUSTRIES INC|48.00
20071101|885183103|THPW|1637315|Thorium Power, Ltd. Common Sto|0.21
20071101|885218107|TMA|552645|THORNBURG MORTGAGE INC|10.50
20071101|885218305|TMAPRC|10443|THORNBURG MORTGAGE, INC. PFD S|17.10
20071101|885535104|COMS|56180|3COM CORP (DE)|4.88
20071101|88554D205|TDSC|163239|3 D SYSTEMS CORP NEW|21.89
20071101|88579F102|TDCP|46112|3DICON CORPORATION|0.35
20071101|88580A100|TPNW|31388|NETWORKS INC COM|0.08
20071101|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071101|886057108|THDNF|72740|THUNDERBIRD RESORTS, INC. (CAN|3.90
20071101|886305101|TNRG|137902|TIANRONG BUILDNG MATERL HLDGS|.
20071101|886405109|TIDE|28987|TIDELANDS OIL & GAS CORP|0.18
20071101|88650T104|TBV|27076|TIENS BIOTECH GROUP|3.76
20071101|887317105|TWX|19295|TIME WARNER INC.|18.26
20071101|887901106|TMIRF|40400|TIOMIN RESOURCES INC|0.12
20071101|88829L107|TTGL|138644|TITAN GLOBAL HOLDINGS, INC.|2.06
20071101|888313103|TNOG|943137|TITAN OIL & GAS, INC.|.
20071101|888322104|TNRI|18580|Titan Resources International|0.08
20071101|888325107|TITT|16515|TITAN TECHNOLOGIES INC|0.17
20071101|888339207|TIE|320538|TITANIUM METALS CORP(NEW)|35.20
20071101|888733102|TIXC|10786|TIX CORPORATION|6.30
20071101|889478103|TOL|30478|TOLL BROTHERS INC|22.91
20071101|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071101|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071101|891050106|TRGL|12017|TOREADOR RESOURCES CORP|10.49
20071101|891160509|TD|80894|TORONTO-DOMINION BANK (THE)|75.40
20071101|89141B108|TREN|12000|TORRENT ENERGY CORP|0.68
20071101|89147L100|TYG|11194|TORTOISE ENERGY INFRASTRUCTURE|35.30
20071101|89147N304|TTO|12941|TORTOISE CAPITAL RESOURCES COR|14.49
20071101|89151E109|TOT|377168|TOTAL S.A. ADS (REPTSG ONE ORD|80.61
20071101|891707101|TWRAQ|3810540|TOWER AUTOMOTIVE INC|.
20071101|891906109|TSS|248511|TOTAL SYSTEM SERVICES INC|29.96
20071101|892000100|TWER|66235|Towerstream Corporation Common|2.80
20071101|89213F102|TWNE|15696|Towne Bancorp, Inc. (AZ) Commo|19.00
20071101|89235C103|TPWR|201733|TRACKPOWER INC|.
20071101|892354101|TCGD|15034|TRACEGUARD TECHNOLOGIES, INC.|0.76
20071101|89254P209|TRDQ|19296|TRADEQUEST INTERNATIONAL INC|.
20071101|893237107|TIL|63732|TRANS INDIA ACQUISITION CORP C|7.42
20071101|89336R207|TWOC|14700|TRANS WORLD CORP NEW|5.00
20071101|89346D107|TAC|515851|TRANSALTA CORP CANADA (F)|35.92
20071101|89376N108|TMY|71172|TRANSMERIDIAN EXPLORATION INC|1.82
20071101|89376R208|TMTA|104889|TRANSMETA CORPORATION COM STK|13.20
20071101|89385X105|TSON|57501|TRANS1 INC COM|25.00
20071101|893870204|TGS|18653|TRANSPORT GAS DE SUR ADS(RP5 B|7.10
20071101|89531P105|TWP|275306|TREX CO INC|10.84
20071101|89532A107|**********|407195169|TREY RES INC CL A|.
20071101|895919108|TRID|34937|TRIDENT MICROSYSTEMS INC|7.53
20071101|895925105|TGIC|1259000|TRIAD GUARANTY INC|8.06
20071101|896106200|TRMA|10245|TRICO MARINE SERVICES INC NEW|32.45
20071101|89622C104|TMXO|21539|TRIMAX CORPORATION|0.05
20071101|896263100|TRMS|12918|TRIMERIS INC|7.27
20071101|89628E104|TSL|96100|TRINA SOLAR LIMITED ADS (EA RE|58.97
20071101|89677C108|TTDS|122570|TRITON DISTRIBUTION SYSTEMS IN|0.78
20071101|89677G208|TCWU|19900|TRIPLECROWN ACQUISITION CORP U|10.19
20071101|896882107|TZIX|50742|TRIZETTO GROUP INC|16.34
20071101|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071101|89778N102|TRBN|37744|TRUBION PHARMACEUTICLAS, INC.|13.27
20071101|897835104|TRDY|37411|TRUDY CORP|.
20071101|89784N104|TRLG|80249|TRUE RELIGION APPAREL INC|15.48
20071101|89784T101|TNEN|78734|True North Energy Corporation|0.40
20071101|897867107|TPCRF|10968|TRUE STAR PETROLEUM CORP|0.05
20071101|89834W104|TCHH|97667|Trustcash Holdings, Inc. Commo|1.59
20071101|899035505|TUES|83412|TUESDAY MORNING CORPORATION|7.62
20071101|899694103|TUMIF|21202|TUMI RESOURCES LTD (CANADA)|0.90
20071101|89989X105|TTEG|15467|TURBINE TRUCK ENGINES, INC|1.47
20071101|900216102|TRNP|20997084|Turnaround Partners, Inc. Comm|.
20071101|900382102|TVOG|48255|TURNER VALLEY OIL & GAS INC|0.02
20071101|902165109|TYHJF|21116|TYHEE DEVELOPMENT CORP|0.74
20071101|902390103|TIPNF|10000|TYNER RESOURCES LTD|0.13
20071101|902549807|UAUA|55825|UAL CORPORATION NEW|47.90
20071101|90263T109|UCRLF|29284|UC RESOURCES LTD|0.62
20071101|902911106|UST|10406|UST INC|53.32
20071101|902951102|USEY|10588|U.S.ENERGY SYSTEMS INC|0.59
20071101|902952100|GROW|176916|US GLOBAL INVESTORS INC CL-A|22.96
20071101|902973155|USBPRH|14900|U.S. Bancorp Depositary Shares|25.00
20071101|903213106|UQM|27037|UQM TECHNOLOGIES INC|3.89
20071101|90328M107|USNA|1590301|USANA HEALTH SCIENCES INC|40.81
20071101|90328S500|USAT|47930|USA Technologies, Inc. New Com|7.55
20071101|903293405|USG|709706|USG CORP (NEW)|39.75
20071101|903300200|USBPRJ|12500|USB CAP XI GTD TR PFD SECS|23.90
20071101|903333102|UDRY|199518|U S DRY CLEANING CORP COM STK|1.28
20071101|90338N103|XPRSA|19900|U S XPRESS ENTERPRISES INC CLA|20.10
20071101|90338S102|UGTH|479818|U.S. GEOTHERMAL INC|4.75
20071101|903417103|USS|26171|U.S. SHIPPING PARTNERS L.P. CO|18.93
20071101|903418101|USTA|16042|US STARCOM INC|0.08
20071101|90342H100|USHP|38648|U S HELICOPTER CORPORATION COM|0.53
20071101|90342S106|USEI|1330555|US Energy Initiatives Corporat|0.03
20071101|90342V109|USBE|128458|US BIOENERGY CORP COM|7.56
20071101|90343L100|USSU|33679|USA Superior Energy Holdings,|0.72
20071101|90344A103|USNT|952495|U.S. National Telecom, Inc. Co|0.03
20071101|90384S303|ULTA|224791|ULTA SALON, COSMETICS & FRAGRA|34.20
20071101|90388K108|ULUCF|23000|Ultra Uranium Corp. Ordinary S|0.44
20071101|903914109|UPL|23670|ULTRA PETROLEUM CORP|70.86
20071101|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071101|90400P101|UGP|12910|ULTRAPAR PARTICIPACOES SA ADS|40.50
20071101|90420U106|UMNG|16551|UMining Resources Inc. Common|.
20071101|904311107|UA|275254|UNDER ARMOUR INC CL A|62.25
20071101|904323102|UGSI|19342|UNERGROUND SOLUTIONS INC.|0.35
20071101|90459D108|UCPC|84258|UNICAPITAL CORPORATION|.
20071101|904622206|UCOI|67675|Unico, Incorporated (AZ) New C|.
20071101|904661600|UCPI|10280|UNICORP INC NEW|0.15
20071101|904669108|UDGI|27757|UNIDIGITAL INC|.
20071101|90653R101|UDHI|2253050|UNION DENTAL HOLDINGS INC|.
20071101|907818108|UNP|267187|UNION PACIFIC CORPORATION|128.04
20071101|90916J102|UPZS|44846|Unique Pizza and Subs Corporat|0.06
20071101|909172207|USSHF|13000|UNISERVE COMMUNICATIONS CORP (|0.58
20071101|90933P107|UAMA|11000|UNITED AMERICAN CORPORATION|0.04
20071101|90984P105|UCBI|148964|UNITED COMMUNITY BANKS INC|22.14
20071101|910425107|UFEN|101866|UNITED FUEL & ENERGY CORP|2.60
20071101|910671106|UIC|74808|UNITED INDUSTRIAL|80.82
20071101|910873405|UMC|757006|UNITED MICROELECTRONICS CORP A|3.77
20071101|911460103|UBFO|33605|UNITED SECURITY BANCSHARES|16.50
20071101|911549103|UAMY|18400|U S ANTIMONY CORP|0.65
20071101|912023207|UXG|44800|U S GOLD CORP|4.67
20071101|91232N108|USO|330726|UNITED STATES OIL FUND, LP|73.27
20071101|91307C102|UTHR|26219|UNITED THERAPEUTICS CORP|68.44
20071101|913347100|UTYW|576600|UNITY WIRELESS CORPORATION|0.06
20071101|913459103|UDTT|6844478|UNIVERSAL DETECTION TECHNOLOGY|.
20071101|91347P105|PANL|21358|UNIVERSAL DISPLAY CORP|18.75
20071101|91349R208|UVSE|120137|Universal Energy Corp. New Com|0.98
20071101|913586103|UGHO|140300|UNIVERSAL GUARDIAN HLDGS INC|0.13
20071101|91359V107|UVE|363544|UNIVERSAL INSURANCE HLDGS INC|8.21
20071101|91379U105|UPDA|51493|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071101|91388Q103|UTVG|25540|Universal Travel Group Common|5.30
20071101|913892105|UULFF|18900|UNIVERSAL URANIUM LTD (CANADA)|0.63
20071101|91688T104|URZ|37032|URANERZ ENERGY CORP|4.15
20071101|916901507|URRE|38772|Uranium Resources, Inc. New Co|12.45
20071101|917003105|URHN|21080|Uranium Hunter Corporation Com|0.97
20071101|91701P105|SXRZF|353966|URANIUM ONE INC ORD SHS (CANAD|11.04
20071101|91702P104|URST|394322|URANIUM STAR CORP COM STK|0.35
20071101|917027104|URCO|58352|Uranium 308 Corp. Common Stock|2.70
20071101|917047102|URBN|14780|URBAN OUTFITTERS INC|25.27
20071101|91707P109|URNAF|12394|URBANA CORP (F)|4.84
20071101|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.26
20071101|91729J107|USGA|11969|US GLOBAL NANOSPACE INC|.
20071101|91730T201|USCS|36406|USCORP|0.26
20071101|917569105|UTUC|23456|Utah Uranium Corp. Common Stoc|0.95
20071101|91759P106|UTK|52405|UTEK CORPORATION|14.08
20071101|91801E109|UITA|27325|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20071101|918076100|UTSI|433531|UTSARCOM INC|3.20
20071101|91818N100|UWKI|26602|UWINK, INC. (DEL) COMMON STOCK|2.50
20071101|91821K101|PTT|20779|VCG HOLDING CORP|11.92
20071101|918216102|VGGCF|30924|VG Gold Corp. Ordinary Shares|0.43
20071101|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.82
20071101|91851C201|EGY|26852|VAALCO ENERGY INC (NEW)|5.08
20071101|918866104|VCI|141304|VALASSIS COMMUNICATIONS INC|9.85
20071101|918914102|VLNC|42879|VALENCE TECHNOLOGY INC|1.86
20071101|91911V108|VVIVF|11612|VALENCIA VENTURES INC|0.53
20071101|91913Y100|VLO|19801|VALERO ENERGY CORP (NEW)|70.43
20071101|919639104|VLYF|13561|VALLEY FORGE COMPOSITE TECH IN|4.80
20071101|92112B107|VCV|17034|VAN KP CAP(CA)VAL MNI INCM TST|15.44
20071101|921659108|VNDA|44274|VANDA PHARMACEUTICALS INC COM|15.00
20071101|921908844|VIG|24877|VANGUARD DIVIDEND APPRECIATION|57.60
20071101|921937793|BLV|16075|VANGUARD BD INDEX FD INC LONG|76.04
20071101|921937819|BIV|17076|VANGUARD BD INDEX FD INC INTER|76.04
20071101|921937835|BND|83617|VANGUARD BD INDEX FD INC TOTAL|76.10
20071101|921941100|VNVNF|27989|VANESSA VENTURES LTD|0.32
20071101|921943858|VEA|338120|VANGUARD TX MANAGED VANGUARD E|52.36
20071101|921946406|VYM|11982|VANGUARD WHITEHALL FDS (VANGUA|54.30
20071101|92204A702|VGT|15912|VANGUARD INFORMATION TECHNOLOG|64.65
20071101|922042775|VEU|68441|VANGUARD FTSE ALL- WORLD EX-US|63.52
20071101|922042874|VGK|74625|VANGUARD EUROPEAN ETF|81.91
20071101|92220P105|VAR|11599|VARIAN MEDICAL SYSTEMS INC|48.77
20071101|922207105|VSEA|319875|VARIAM SEMICONDUCTOR EQUIP INC|46.02
20071101|922281100|VSTY|10246|VARSITY GROUP INC|0.75
20071101|92240M108|VGR|137188|VECTOR GROUP LTD|21.88
20071101|92241M107|FOOD|12000|VAUGHAN FOODS INC COM (OK)|4.33
20071101|92257E106|JVI|15984|VELOCITY ASSET MANAGEMENT INC|2.00
20071101|92257T608|VEXP|21653|VELOCITY EXPRESS CORP NEW|0.59
20071101|922589106|VNARF|63820|VENA RES INC (CANADA)|1.31
20071101|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.14
20071101|92335R202|VEIFF|12656|VERB EXCHANGE INC|0.39
20071101|92336G106|VSE|1164143|VERASUN ENERGY CORPORATION COM|13.56
20071101|92340P100|VRNM|586485|VERENIUM CORPORATION (US)|5.32
20071101|92342X101|VCC|10350|VERI-TEK INTERNATIONAL, CORP.|6.65
20071101|923428106|VRDE|21216|VERIDIEN CORP|0.03
20071101|92343V104|VZ|35955|VERIZON COMMUNICATIONS|46.07
20071101|92344R201|KVZCL|13534|VERIZON NEW ENGLAND INC. 7% QU|25.45
20071101|924907108|VRTL|269506|VERTEL CORP|.
20071101|925313108|VSTI|18400|VERSUS TECHNOLOGY INC|0.06
20071101|925317208|VRSO|47041|VERSO TECHNOLOGIES INC|0.67
20071101|92532R203|VCSY|790650|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071101|92553P201|VIAB|26930|VIACOM INC CLASS B COM NEW|41.29
20071101|92553T104|VFIN|19404|VFINANCE INC|0.23
20071101|92554T103|VIAP|57903|VIA PHARMACEUTICALS INC COM ST|3.80
20071101|92554W106|VSPC|1561835|VIASPACE INC.|0.11
20071101|92629F104|VTSRF|44173|VICTORIA RESOURCE CORP(F)|0.98
20071101|92647U109|VILF|42810|VIDA LIFE INTERNATIONAL LTD|0.20
20071101|92659G600|VSL|16127|VIDESH SANCHAR ADS ( 2ORD)|27.50
20071101|926706102|VYST|27973|VIEW SYSTEMS INC|0.08
20071101|92672P108|VWPT|11381|VIEWPOINT CORPORATION|0.79
20071101|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|.
20071101|92685Q101|VKSY|74332|VIKING SYSTEMS INC.|0.03
20071101|92718N109|VIMC|10860|VIMICRO INTERNATIONAL CORP ADR|5.07
20071101|927426106|VNBC|22417|VINEYARD NATL BANCORP|13.85
20071101|92762V106|VPWS|44010|VIPER POWERSPORTS INC.|1.12
20071101|927624106|VION|28140|VION PHARMACEUTICALS INC|0.68
20071101|927637306|VRGE|35762|Viragen International, Inc. Ne|0.20
20071101|92769R108|VM|45631|VIRGIN MOBILE USA INC CL A COM|12.15
20071101|927926303|VGZ|225747|VISTA GOLD CORPORATION NEW|7.20
20071101|928269109|VSCP|17199|VIRTUALSCOPICS INC|1.15
20071101|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071101|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071101|928439108|VSHC|33980|VISUAL HEALTHCARE CORP|.
20071101|92846N104|VTAL|52880|VITAL IMAGES INC-NEW|17.55
20071101|92846Y100|VTLV|3548000|VITAL LIVING INC|.
20071101|928497106|VTSS|23602|VITESSE SEMICONDUCTOR CORP|1.11
20071101|928519107|VVWT|221900|VIVA WORLD TRADE INC COM STK|0.02
20071101|92855S101|VIV|103888|VIVO PARTICIPACOES S A SPONS A|5.89
20071101|92856L105|VOSC|21385|Vocalscape Networks, Inc. Comm|0.02
20071101|928563402|VMW|311706|VMWARE, INC. CL A COM STK|124.83
20071101|92857W209|VOD|416035|VODAFONE GROUP PLC (REPTSG 10|39.27
20071101|928628205|VOIC|23563|VoIP, Inc. NEW Common Stock|0.32
20071101|928708106|VLTR|80637|VOLTERRA SEMCONDUCTOR CORP|12.29
20071101|92886T201|VG|743586|VONAGE HOLDINGS CORP|2.04
20071101|92906N101|VYGO|319705|VOYAGER PETROLEUM, INC COM|0.05
20071101|92908D101|VEII|15695|VOYAGER ENTERTAINMENT INTL INC|0.10
20071101|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071101|92909Q101|VTEC|28498|VTEC INC (NV)|0.26
20071101|92909W108|VOYT|171405|Voyant International Corporati|0.30
20071101|92923C104|WCI|3091766|WCI COMMUNITIES INC.|5.46
20071101|929251106|WHI|481948|W HOLDING COMPANY INC|2.10
20071101|929284107|WJCI|13877|WJ COMMUNICATIONS INC|1.06
20071101|92933E108|WSFG|27626|WSB FINANCIAL GROUP, INC. COM|6.70
20071101|92934U101|WWEN|12497|W2 ENERGY INC. (NV)|.
20071101|929903102|WB|87027|WACHOVIA CORP 2ND NEW|45.73
20071101|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.60
20071101|931422109|WAG|48140|WALGREEN COMPANY|39.65
20071101|933901209|WARGF|12000|WAR EAGLE MINING CO INC (F)|0.62
20071101|934550104|WMG|27700|WARNER MUSIC GROUP CORP|10.18
20071101|934902107|WNMI|118590|WARNING|.
20071101|940907108|WTER|15000|WATER CHEF INC|0.06
20071101|94110N109|WTCT|52244|WATCHIT TECHNOLOGIES, INC. COM|.
20071101|94110U103|WMDA|129000|Watchit Media, Inc.Common Stoc|.
20071101|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071101|942622200|WSO|34232|WATSCO INC|41.64
20071101|942749102|WTS|223664|WATTS WATER TECHNOLOGIES INC C|28.43
20071101|943526301|WAVX|30656|WAVE SYSTEMS CORP CL-A COM STK|1.70
20071101|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071101|94770V102|WBMD|49347|WEBMD HEALTH CORP CL A|45.97
20071101|94946T106|WCG|32193|WELLCARE HEALTH PLANS, INC|24.19
20071101|94979B204|WPK|14440|WELLS FARGO CAP VII (TRUPS) 5.|22.01
20071101|94979D200|GWF|25701|WELLS FARGO CAP VIII 5.625% TS|21.24
20071101|949902100|WLSI|10000|WELLSTAR INTL INC|.
20071101|95046R106|WWEI|43777|WELWIND ENERGY CORPORATION COM|0.06
20071101|95083L103|WSCE|14000|WESCORP ENERGY INC|0.47
20071101|95709T704|WRS|18272|WESTAR ENERGY, 1ST MTG INC 6.1|24.70
20071101|957090103|WABC|62782|WESTAMERICA BANCORP|48.08
20071101|957638109|WAL|169431|WESTERN ALLIANCE BANCORPORATIO|22.74
20071101|95766J102|HIX|15901|WESTERN ASSET HIGH INCM FD II|10.38
20071101|95766K109|HIO|85035|WESTERN ASSET HIGH INCM OPPORT|6.19
20071101|95766P108|MNP|22360|WESTERN ASSET MUNI PARTNERS FD|13.14
20071101|957860109|WXJXF|61200|WERSTERN CANADIAN COAL CORP|2.63
20071101|95828P203|WGW|20662|Western Goldfields, Inc. Commo|4.06
20071101|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071101|960908101|WPIVF|25000|WESTPORT INNOVATIONS INC (F)|2.62
20071101|962166104|WY|27718|WEYERHAEUSER COMPANY|75.91
20071101|971858105|WLON|13366|WILON RESOURCES INC COM STK|0.26
20071101|974280307|WINN|99343|WINN-DIXIE STORES INC COM NEW|23.64
20071101|975012105|WNBD|29300|Winning Brands Corporation Com|.
20071101|97651M109|WIT|58108|WIPRO LIMITED ADS (1 EQTY SHS)|16.47
20071101|976527101|WLSA|22418|WIRELESS AGE COMMUNICATIONS IN|0.14
20071101|97717P104|WSDT|24587|WISDOMTREE INVESTMENTS, INC.|3.85
20071101|97717W604|DES|19917|WISDOMTREE TR SMALLCAP DIVID F|53.89
20071101|97717W760|DLS|139385|WISDOMTREE TR INTL SMALL CAP D|74.29
20071101|97717W786|DOO|61013|WISDOMTREE TR INTL DIVID TOP 1|77.95
20071101|97717W828|DND|30213|WISDOMTREE PACIFIC EX-JAPAN TO|94.17
20071101|97750V109|WIZD|108666|WIZZARD SOFTWARE CORPORATION|2.65
20071101|978093102|WLVT|30540|WOLVERINE TUBE INC|1.11
20071101|978166106|WATG|162584|Wonder Auto Technology, Inc. C|9.20
20071101|98136R101|WLGC|148707|WORDLOGIC CORPORATION|3.60
20071101|98142E508|WDAM|3461305|WORLDAM, INC NEW|.
20071101|98148A203|WHKA|25479273|World Hockey Association Corp.|.
20071101|98155N106|WWAT|126828|WorldWater & Solar Technologie|2.29
20071101|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071101|981579105|WRSP|356066|WORLDSPACE, INC.|4.22
20071101|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071101|982526105|WWY|85856|WRIGLEY WILLIAM JR|61.67
20071101|98374T108|XLGI|28012|XL GENERATION INTERNATIONAL, I|1.10
20071101|983759101|XMSR|24554|XM SATELLITE RADIO HLDGS INC-A|13.28
20071101|98385L102|XSNX|11707|XSUNX INC|0.34
20071101|98389V106|XLPI|20952|XCELPLUS INTL INC|.
20071101|983895301|XKEM|25629|XECHEM INTL INC NEW|.
20071101|983950205|XLRTF|11467|XPLORE TECHNOLOGIES CP-NEW|0.39
20071101|983982109|XFML|114691|XINHUA FINANCE MEDIA LIMITED A|7.75
20071101|98400P104|XCR|188642|Xcorporeal, Inc. Common Stock|11.00
20071101|984117101|XNN|10015|XENONICS HOLDINGS INC|2.08
20071101|98414Y109|XFN|172735|XFONE INC|3.88
20071101|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071101|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071101|98420A103|XNL|87641|XETHANOL CORP|0.56
20071101|984238105|YMI|125434|YM BIOSCIENCES INC|1.33
20071101|984249102|YRCW|70850|YRC WORLDWIDE INC|24.58
20071101|98425R200|YTBLA|344290|YTB INTERNATIONAL, INC. COM ST|1.39
20071101|984332106|YHOO|55157|YAHOO INC|31.10
20071101|98462Y100|AUY|865789|YAMANA GOLD INC|15.02
20071101|984846105|YZC|12363|YANZHOU COAL MNG CO LTD ADS|108.88
20071101|984851204|YARIY|11649|YARA INTL ASA SPONS ADR (NORWA|38.53
20071101|985636109|YCKM|25447|Yellowcake Mining Inc. Common|1.93
20071101|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071101|98849V506|YZCCF|220135|YUKON ZINC CORP|0.23
20071101|98849W108|YUKOY|22465|YUKOS CORP SPONS ADR|0.88
20071101|98884U108|ZAGG|17200|ZAGG INCORPORATED COM STK|0.80
20071101|988858106|ZLC|30623|ZALE CORPORATION|21.08
20071101|988918108|ZICA|29000|ZI CORP|1.09
20071101|988924106|ZTM|14400|Z-TRIM HOLDINGS, INC|0.67
20071101|98912M201|ZAAP|14766|ZAP|1.01
20071101|989139100|ZL|45535|ZARLINK SEMICONDUCTOR INC.|1.29
20071101|98914P103|ZMRAF|23850|ZARUMA RESOURCES INC|0.23
20071101|98952K107|HOGS|24669|ZHONGPIN INC COM STK|14.25
20071101|989555107|ZIMCF|10072|ZIM CORPORATION ORD SHS (CANAD|0.03
20071101|98974P100|ZIXI|51642|ZIX CORPORATION|3.63
20071101|98974R106|ZPNW|12812|ZIPPI NETWORKS, INC COM STK|0.39
20071101|98977K108|ZRSCF|40209|Zoloto Resources Ltd. Common S|1.25
20071101|989817101|ZUMZ|58822|ZUMIEZ INC COM|41.86
20071101|98982J104|ZUPC|261000|Zupintra Corporation, Inc. Com|0.04
20071101|989834106|ZF|20672|ZWEIG FUND INC|5.34
20071101|98985T109|ZGEN|26020|ZYMOGENETICS INC|13.45
20071101|989865100|ZYNX|38541|ZYNEX MEDICAL HOLDINGS INC|1.33
20071102|D1668R123|DAI|157287|DAIMLER AG|107.30
20071102|G0070K103|ACE|24414|ACE LIMITED|57.93
20071102|G02602103|DOX|82012|AMDOCS LTD ORD|34.86
20071102|G04899103|ATB|106009|ARLINGTON TANKERS LTD|23.66
20071102|G0692U208|AXSPRA|59900|AXIS CAPITAL HOLDINGS, LTD PFD|23.85
20071102|G10082108|EXXI|130381|Energy XXI (Bermuda) Limited C|5.05
20071102|G19522112|CPHL|54048|CASTLEPOINT HOLDINGS LTD COM S|11.50
20071102|G20045202|CETV|19342|CENTRAL EUROPEAN MEDIA ENTRP-A|123.49
20071102|G2110R106|IMOS|10754|CHIPMOS TECHNOLOGIES BERMUDA L|5.50
20071102|G2110U109|CHNR|14735|CHINA NATURAL RESOURCES, INC|27.66
20071102|G25343107|CZZ|49600|COSAN LIMITED SHS A (BERMUDA)|12.50
20071102|G29438101|EFUT|11970|E-FUTURE INFORMATION TECHNOLOG|21.62
20071102|G3159C109|CRYP|15538|CRYPTOLOGIC LIMITED COM STK (G|18.89
20071102|G31611109|XLACF|54105|XCELERA INC|0.10
20071102|G3192Y100|EPMCF|81000|EUROPEAN MINERALS CORP (BRITIS|1.63
20071102|G32030101|CLWT|17406|EURO TECH HOLDINGS CO LTD|3.61
20071102|G3704F102|FFHL|34245|FUWEI FILMS (HOLDINGS) CO., LT|6.82
20071102|G3922B107|G|14648|GENPACT LIMITED|15.54
20071102|G39300101|GSOL|13178|GLOBAL SOURCES LTD|30.90
20071102|G4095J109|GLRE|51942|GREENLIGHT CAPITAL RE LTD CL A|20.08
20071102|G49398103|IRIDQ|27358|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071102|G5299G106|VLCCF|77493|KNIGHTSBRIDGE TANKERS LTD|24.58
20071102|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071102|G5876H105|MRVL|239144|MARVELL TECH GROUP LTD|18.18
20071102|G65422100|NE|168358|NOBLE CORP (NEW)|52.46
20071102|G65773106|NAT|468599|NORDIC AMERICAN TANKER SHPG LT|37.91
20071102|G67543101|OPTV|96881|OPENTV CORP CL-A|1.33
20071102|G67828106|SEED|219450|ORIGIN AGRITECH LIMITED|8.44
20071102|G6852T105|PRE|53983|PARTNERRE LTD|82.67
20071102|G73031109|QXM|50980|QIAO XING MOBILE COMMUNICATION|10.61
20071102|G7945J104|STX|36425|SEAGATE TECHNOLOGY|27.60
20071102|G8018D107|SCA|552498|SECURITY CAPITAL ASSURANCE LTD|10.12
20071102|G84384109|CTDC|185387|CHINA TECHNOLOGY DEVELOPMENT G|8.87
20071102|G84922106|WPL|1630853|W. P. STEWART & CO LTD|5.97
20071102|G90078109|RIGXXXX|150361|TRANSOCEAN INC|121.47
20071102|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071102|G9319H102|VR|30559|VALIDUS HOLDINGS, LTD|25.75
20071102|G93762204|VPRT|78821|VISTAPRINT LIMITED|45.35
20071102|G9456A100|GLNG|15089|GOLAR LNG LTD (BERMUDA)|25.13
20071102|G9825R107|XOMA|25623|XOMA LTD (BERMUDA)|3.46
20071102|G98255105|XL|44865|XL CAPITAL LTD CL-A|67.84
20071102|H50430232|LOGI|231107|LOGITECH INTERNATIONAL S.A .OR|35.45
20071102|H89231338|UBS|109487|USB AG (NEW)|50.75
20071102|L6388F110|MICC|20837|MILLICOM INTL CELLULAR SA|115.02
20071102|M15332105|ATTU|19122|ATTUNITY LTD|0.52
20071102|M20157109|BPHX|25003|BLUEPHOENIX SOLUTIONS LTD|20.76
20071102|M25082104|CKSW|20841|CLICKSOFTWARE TECH LTD|5.40
20071102|M25596103|CTCH|17008|COMMTOUCH SOFTWARE LTD|2.29
20071102|M51363113|MLNX|62866|MELLANOX TECHNOLOGIES, LTD ORD|23.24
20071102|M56595107|IGLD|12046|INTERNET GOLD-GOLDEN LINES LTD|12.22
20071102|M75165106|NURMF|138100|NUR MACROPRINTERS LTD ORD SHS|0.57
20071102|M7531S206|ORCT|16923|ORCKIT COMMUNICATIONS LTD (NEW|7.83
20071102|M81867109|RDVWF|10033|RADVIEW SOFTWARE LTD|0.07
20071102|M8215N109|RITT|10000|R I T TECHNOLOGIES LTD|0.68
20071102|M84116108|SILC|20768|SILICOM LTD|15.51
20071102|M8791A109|OTIV|25343|ON TRACK INNOVATIONS LTD|5.11
20071102|M87915100|TSEM|21913|TOWER SEMICONDUCTOR LTD|1.61
20071102|M9763P108|VUNC|11015|Vuance Ltd. Ordinary Shares (I|4.68
20071102|N00927306|AEV|13363|AEGON NV PERPETUAL CAP SEC (NE|24.47
20071102|N07045102|ASMI|81599|ASM INTERNATL N.V|26.89
20071102|N07059186|ASML|27375|ASML HOLDING NV NY REG SHS NEW|34.14
20071102|N20935206|CNH|33550|CNH GLOBAL N.V. (NEW)|64.50
20071102|N43961114|ISYFF|28017|IFCO SYSTEMS NV (NEW)|10.25
20071102|N72482107|QGEN|74616|QIAGEN NV|22.86
20071102|Q2770A103|CTVWF|272054|CITYVIEW CORP LTD ORD|0.32
20071102|V3267N107|EXM|39564|EXCEL MARITIME CARRIER LTD(NEW|67.43
20071102|Y0017S102|ANW|45191|AEGEAN MARINE PETROLEUM NETWOR|41.65
20071102|Y1775U107|CREAF|13593|CREATIVE TECHNOLOGY LTD (ORD)|4.10
20071102|Y2066G104|DSX|893966|DIANA SHIPPING INC.|42.66
20071102|Y2109Q101|DRYS|130262|DRYSHIPS INC.|115.75
20071102|Y21110104|DHT|11539|DOUBLE HULL TANKERS, INC.|14.93
20071102|Y2187A101|EGLE|147437|EAGLE BULK SHIPPING INC.|33.31
20071102|Y26496102|FREE|535296|FREESEAS INC|8.10
20071102|Y2692M103|GMR|50462|GENERAL MARITIME CORP|27.55
20071102|Y2711Y104|GIGM|96505|GIGAMEDIA LIMITED|24.57
20071102|Y62196103|NM|22241|NAVIOS MARITIME HOLDINGS INC (|16.91
20071102|Y62196111|NMWS|23336|NAVIOS MARITIME HOLDINGS INC W|11.90
20071102|Y64202107|OCNF|46339|OCEANFREIGHT INC. COM (MARSHAL|26.63
20071102|Y73760103|SRG|300240|SEANERGY MARITIME CORP COM STK|9.48
20071102|Y73760111|SRGWS|399027|SEANERGY MARITIME CORP WTS ON|1.48
20071102|Y75638109|SSW|36175|SEASPAN CORPORATION COM SHS (M|31.15
20071102|000375204|ABB|389294|ABB LTD ADS ( 1 REG SHS)|29.79
20071102|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071102|000788109|ABWG|20287|A.B. WATLEY GROUP INC|0.04
20071102|00082Q103|ABVG|1022788|ABV GOLD INC COM STK|0.02
20071102|000833103|ACAH|440656|ACA CAPITAL HOLDINGS INC COM|3.62
20071102|00086T103|ACMR|13040|A.C.MOORE ARTS & CRAFTS INC|15.89
20071102|00163T109|AMB|17651|AMB PROPERTY CORP|62.17
20071102|001630102|ALRT|760362|ALR TECHNOLOGIES INC|0.17
20071102|001765106|AMR|200256|AMR CORP|23.33
20071102|001940105|ATSAF|11112|ATS AUTOMATION TOOLING SYS (F)|7.62
20071102|001963107|ASVI|171504|A S V INC|11.05
20071102|00206R102|T|115995|AT&T INC. COM|40.47
20071102|00208W109|TRMD|80800|AKTIESELSKABET DAMPSKIBSSELSKA|41.03
20071102|002083103|ATSI|39723|ATS MEDICAL INC|1.75
20071102|00209G202|ATSX|10107|ATSI COMMUNICATIONS INC NEW|0.27
20071102|00211E104|ATCT|47483|ATS Corporation Common Stock|3.60
20071102|00211G208|ATT|34559|AT&T INC SR NT 6.375|24.10
20071102|002255107|AUO|295135|AU OPTRONICS CP ADS (10 COM)|20.40
20071102|002346104|AVII|15106|AVI BIOPHARMA INC|2.75
20071102|002457109|AXMP|64004|AXM PHARMA INC|0.08
20071102|002555209|ABCFF|135150|ABACUS MINING & EXPLORATION CO|0.47
20071102|003687100|ABH|832182|ABITIBIBOWATER, INC.|32.43
20071102|003709102|ABLE|15079|ABLE ENERGY INC|1.30
20071102|00383E106|ABBI|14100|ABRAXIS BIOSCIENCE INC COM STK|24.96
20071102|003924107|ABY|3215699|ABITIBI-CONSOLIDATED INC|2.26
20071102|004225108|ACAD|18976|ACADIA PHARMACEUTICALS INC|15.00
20071102|00430L103|ABPI|48848|ACCENTIA BIOPHARMACUETICALS IN|2.39
20071102|004304200|AXK|15598|ACCELR8 TECHNOLOGY CORP|4.15
20071102|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071102|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071102|00438G205|AHHAP|24891|ACCREDITED MTG LN REIT TR PREF|11.65
20071102|004397105|ARAY|64900|ACCURAY INCORPORATED COM STK|19.46
20071102|00443E104|ACGY|13866|ACERGY SA AMERICAN DEPOSITORY|27.81
20071102|00443T101|ASDFF|16864|ACERO-MARTIN EXPLORATION INC|0.42
20071102|00448Q201|ACHN|26825|ACHILLION PHARMACEUTICALS, INC|5.71
20071102|004724100|AMIIQ|38956|ACME METALS INC|.
20071102|00504W100|ACPW|50991|ACTIVE POWER INC|2.00
20071102|00506R109|AVWI|173895|ACTIONVIEW INTERNATIONAL INC|0.02
20071102|00507E107|ACTS|37382|ACTIONS SEMICONDUCTOR CO LTD A|4.95
20071102|00509L109|ACUR|52539|ACURA PHARMACEUTICAL|1.52
20071102|00509P100|ANTX|10980|ACUNETX INC COM|0.03
20071102|00511R870|ACUS|35789|ACUSPHERE INC|1.38
20071102|00652E100|AUAYF|37880|Adanac Molybdenum Corporation|1.54
20071102|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071102|00686R200|ADH|73903|ADHEREX TECHNOLOGIES INC COM S|0.39
20071102|007131105|ADBRF|101412|ADMIRAL BAY RESOURCES INC|0.34
20071102|00724F101|ADBE|970073|ADOBE SYS INC (DE)|46.92
20071102|00724X102|ADLR|26401|ADOLOR CORPORATION|3.46
20071102|00737E109|ADSO|503019|ADSERO CORP|.
20071102|00739T104|ADRM|25000|Aduromed Industries, Inc. Comm|0.30
20071102|007511108|ADVC|141992|ADVANCED COMMUNICATIONS TECH|.
20071102|00752K105|ACTC|140078|ADVANCED CELL TECHNOLOGY, INC.|0.29
20071102|00754E107|API|23426|ADVANCED PHOTONIX INC CL-A|2.72
20071102|00754V109|ADOT|645000|ADVANCED OPTICS ELECTRNCS INC|.
20071102|007556103|AXC|37000|ADVANCED TECHNOLOGY ACQUISITIO|7.37
20071102|007556111|AXCWS|37000|ADVANCED TECHNOLOGY ACQUISITIO|0.61
20071102|00762L101|AAV|58600|ADVANTAGE ENERGY INCOME TR UNI|12.57
20071102|00762U200|ATE|23086|ADVANTEST CORPORATION NEW ADS|28.82
20071102|007624109|ADXS|49219|ADVAXIS, INC.|0.20
20071102|00764X103|ANX|30945|ADVENTRX PHARMACEUTICALS INC|0.65
20071102|00765G109|AOLS|12130|AEOLUS PHARMACEUTICALS INC|0.45
20071102|007928104|ADVR|1059163|ADVANCED VIRAL RESEARCH CORP|0.02
20071102|008041204|AOTL|55635|AEROTELESIS INC NEW|.
20071102|00846L101|FEED|296173|AgFeed Industries, Inc. Common|10.14
20071102|008543100|AGPT|22400|AGRIPOST INC|.
20071102|008721102|AIDA|67966|AIDA Pharmaceuticals, Inc. Com|1.17
20071102|008916108|AGU|12944|AGRIUM INC.|60.67
20071102|009009101|AMWW|29184|AIMS WORLDWIDE INC|0.25
20071102|00912N106|AIRI|100936|Air Industries Group, Inc. Com|0.29
20071102|009229105|AWTI|191378|Air Water International Corpor|0.19
20071102|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071102|00950V101|AIRV|58291|AIRVANA INC COM STK (DE)|6.84
20071102|00971T101|AKAM|13100|AKAMAI TECHNOLOGIES INC|38.02
20071102|009719501|AKBTY|12089|AKBANK TURK ANONIM SIRKETI ADR|18.37
20071102|009720103|AKNS|65082|Akeena Solar, Inc. (DE) Common|7.25
20071102|010392470|ALAWP|72200|ALABAMA POWER CO Non Cumulativ|25.25
20071102|010392496|ALM|10849|ALABAMA POWER COMPANY 5.875% S|24.31
20071102|012423109|AMRI|10466|ALBANY MOLECULAR RESEARCH INC|16.91
20071102|013904305|ALU|73945|ALCATEL-LUCENT ADR|9.04
20071102|01408A111|AIIWS|457170|ALDABRA 2 ACQUISITION CORP WAR|2.30
20071102|015404106|ACEL|10136|ALFACELL CORP|1.92
20071102|01626P403|ANCUF|20000|ALIMENTATION COUCHE TRAD INC S|21.18
20071102|01643Q103|ACBV|47209|All American Coffee & Beverage|0.30
20071102|01858P105|ADTR|47212|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20071102|01860U100|AETR|11819|THE ALLIANCE ENTERPRISE CORPOR|0.15
20071102|01878N106|ARVY|154500|Alliance Recovery Corporation|0.17
20071102|01879R106|AWF|41545|ALLIANCEBERNSTEIN GLOBAL HIGH|13.40
20071102|018802108|LNT|10274|ALLIANT ENERGY CORPORATION|39.46
20071102|01903Q108|ALD|310297|ALLIED CAPITAL CORP|28.71
20071102|019151109|AGYP|12278|Allied Energy Corporation Comm|0.06
20071102|01951W106|ASVN|2067591|ALLIED SECURITY INNOVATIONS IN|.
20071102|019589308|AW|34475|ALLIED WASTE INDUSTRIES INC|12.73
20071102|019645506|ALY|55026|ALLIS CHALMERS ENERGY INC|17.20
20071102|01988P108|MDRX|83607|ALLSCRIPTS HEALTHCARE SLTS INC|25.63
20071102|020039103|AT|124193|ALLTEL CORP|71.10
20071102|020283107|AAU|10225|ALMADEN MINERALS LTD|3.11
20071102|02076X102|ANR|24681|ALPHA NATURAL RESOURCES INC.|25.95
20071102|02081G102|ATEC|27535|ALPHATEC HOLDINGS INC COM STK|4.17
20071102|020813101|ALO|36422|ALPHARMA INC|19.90
20071102|02082E106|AGD|19987|ALPINE GLOBAL DYNAMIC DIVIDEND|23.74
20071102|020926101|AHSNF|31378|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.19
20071102|020936100|ATUSF|79278|ALTIUS MINERALS CORP|28.99
20071102|021211107|ALUS|36631|ALSIUS CORP DEL COM STK|4.03
20071102|021271101|ATGDQ|52747|ALTA GOLD CO|.
20071102|021373105|ALTI|70508|ALTAIR NANOTECHNOLOGOES INC|4.57
20071102|02146J208|AENS|66434|ALTERNATIVE ENERGY SOURCES INC|0.45
20071102|02149U101|AMV|24200|ALTERNATIVE ASSET MANAGEMENT A|9.05
20071102|02149U119|AMVWS|313860|ALTERNATIVE ASSET MGT ACQUISIT|1.18
20071102|02209S103|MO|71074|ALTRIA GROUP,INC.|71.88
20071102|02216N105|ALTU|155538|ALTUS PHARMACEUTICALS INC|14.01
20071102|022276109|ACH|178708|ALUIMINUM CORP OF CHINA ADR (2|68.02
20071102|02264P101|ADRGF|14500|AMADER GOLD CORP|0.29
20071102|02287P104|ANSU|21015|AMANASU TECHNOLOGIES CORP|0.47
20071102|023000102|AMHFF|51801|AMANTA RESOURCES LTD|0.23
20071102|023111107|AMRN|28755|AMARIN CORP PLC ADS|0.40
20071102|023178106|AMIE|16077|AMBASSADORS INTL INC|19.66
20071102|02318N102|ABTG|56440|AMBIENT CORP|0.03
20071102|02336N209|AMBFF|19310|Ambrilia Biopharma Inc Ordinar|1.39
20071102|023434103|AANI|48285|AMEDIA NETWORKS INC|.
20071102|023475106|AMHD|70000|AMELOT HOLDINGS, INC.|.
20071102|02364W105|AMX|70632|AMERICA MOVIL, S.A.B. DE C.V.|61.98
20071102|02505A103|XSI|10000|AMERICAN CARESOURCE HLDGS INC|3.95
20071102|025334103|ADY|19729|AMERICAN DAIRY INC|21.26
20071102|025537101|AEP|26068|AMERICAN ELECTRIC POWER INC|47.28
20071102|025929209|AMHI|19220|AMERICAN HEALTHCHOICE INC-NEW|0.02
20071102|026201202|AFHN|11902|AMERICAN FOOD HOLDINGS, INC. N|0.04
20071102|02660R107|AHMIQ|416222|AMERICAN HOME MTG INVESTMENT C|0.12
20071102|02687C109|AIVN|145700|AMERICAN INTL VENTURES INC|0.05
20071102|026874800|AFF|13900|American International Group,|23.25
20071102|02744M108|AMMD|406737|AMERICAN MEDICAL SYS HLDS INC|12.84
20071102|02756R102|AMGI|16857|AMERICAN MOLD GUARD INC COM ST|0.80
20071102|028723104|AEZ|65659|AMERICAN OIL & GAS INC|7.51
20071102|029155306|AMRA|19539|American Racing Capital, Inc.|0.40
20071102|02916P103|ARII|63533|AMERICAN RAILCAR INDUSTRIES IN|21.19
20071102|02926Y102|ARUR|11566|AMERICAN RESOURCE TECHNOLOGIES|0.21
20071102|02968P100|SOYL|39990|AMERICAN SOIL TECH INC|0.09
20071102|02970P106|ASWD|43163|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071102|029912201|AMT|21723|AMERICAN TOWER CORP|43.90
20071102|030111108|AMSC|38706|AMERICAN SUPERCONDUCTOR CORP|25.17
20071102|030371108|AVD|39005|AMERICAN VANGUARD CORP|15.50
20071102|030506109|AMWD|114064|AMERICAN WOODMARK CORP|23.94
20071102|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071102|03062H101|**********|24122|AMERICA'S SHOPPING MALL INC|.
20071102|03062W207|ACII|86842|AmeriChip International Inc. N|0.03
20071102|03062Y104|AWNE|56327|AMERICAS WIND ENERGY CORP COM|0.65
20071102|03072A302|AMRE|11398100|AMERIRESOURCE TECHS INC- NEW|.
20071102|03073T102|AGP|14709|AMERIGROUP CORPORATION|34.27
20071102|03073V107|AMTY|30243|AMERITYRE CORPORATION|2.60
20071102|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.37
20071102|030757108|AWEC|653800|Ameriwest Energy Corp. Common|0.76
20071102|03076L106|AMSN|233333|Amerossi International Group I|.
20071102|030975106|APU|55435|AMERIGAS PRTNRS LP UTS(RP COMM|37.89
20071102|031539109|AMNT|27894|Amish Naturals, Inc. Common St|1.98
20071102|031660103|AMXG|39920|AMMEX GOLD MINING CORP COM STK|0.20
20071102|032159105|AXR|69652|AMREP CORP|35.19
20071102|03252Q408|ANDS|126926|ANADYS PHARMACEUTICALS INC|2.15
20071102|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071102|034422204|ADGD|51500|ANDRESMIN GOLD CORP NEW|.
20071102|034624403|ANGC|42593|ANGELES CORP|.
20071102|034918102|ANPI|66513|ANGIOTECH PHARMACEUTICALS INC|4.53
20071102|034919100|ASWRF|84885|ANGLO SWISS RESOURCES INC|0.29
20071102|03633E108|ANO|221560|ANOORAQ RESOURCES CORP (F)|4.96
20071102|03634J106|ANPG|80311|Anpath Group, Inc. Common Stoc|1.85
20071102|03662X100|ANSW|15407|ANSWERS CORPORATION|8.06
20071102|036642106|AIS|58300|ANTARES PHARMA INC|1.22
20071102|037032109|AGEN|182275|ANTIGENICS INC. (DEL)|2.48
20071102|037271103|ANTS|15546|ANTS SOFTWARE INC|1.16
20071102|037347101|ANH|14770|ANWORTH MRTG ASSET CORP|6.59
20071102|03735R106|ANWM|11814|ANYWHERE MD|.
20071102|03760U107|APXR|49117|APEX RESOURCES GROUP INC|0.06
20071102|03761E102|AGT|95658|APOLLO GOLD CORP|0.49
20071102|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071102|03814F205|ARCI|57526|APPLNC RECYCLNG CTRS AMER|10.39
20071102|038188306|DIGA|51523|APPLIED DIGITAL SOLUTIONS INC|0.92
20071102|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071102|038316105|APLX|51726|APPLIX INC|17.85
20071102|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071102|03833V108|**********|29961|APTIMUS INC|4.62
20071102|03836W103|WTR|62617|AQUA AMERICA, INC.|22.91
20071102|03840C101|AQNM|18309|AQUENTIUM INC|0.30
20071102|03841U100|AQGC|10000|AQUARIAN GOLD CORP|0.08
20071102|039209101|KAD|78879|ARCADIA RESOURCES INC|1.36
20071102|03937E101|MTXXXX|880721|ARCELOR MITTAL NY REGISTRY SHS|75.31
20071102|039670104|ACAT|59917|ARCTIC CAT INC|13.80
20071102|040049108|ARD|24449|ARENA RESOURCES INC|35.53
20071102|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071102|04033V203|ARBA|65400|ARIBA INC|12.20
20071102|04035C104|AWYI|11278527|ARIEL WAY, INC|.
20071102|04059G106|AZS|108400|ARIZONA STAR RESOURCES CORP(F)|18.91
20071102|042068106|ARMHY|24572|ARM HOLDINGS PLC ADS|9.02
20071102|042259101|ARME|12313|ARMOR ELECTRIC INC|0.02
20071102|04247X102|AWI|25838|ARMSTRONG WORLD INDUSTRIES INC|41.33
20071102|042797100|ARWR|113575|ARROWHEAD RESEARCH CORP|3.87
20071102|043176106|ARUN|139034|ARUBA NETWORKS, INC.|18.64
20071102|043635101|ASTI|16815|ASCENT SOLAR TECHNOLOGIES INC|18.05
20071102|044209104|ASH|37686|ASHLAND INC|55.96
20071102|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071102|04517B103|AADG|18030|ASIAN DRAGON GROUP INC COM STK|2.35
20071102|04517L101|ASPZ|10164|ASIA PROPERTIES INC|0.50
20071102|04518A104|ASIA|10643|ASIAINFO HOLDINGS INC.|10.88
20071102|04518D108|AAGH|16508|Asia Global Holdings Corp. Com|0.17
20071102|045188109|AKMN|19341|AskMeNow, Inc. Common Stock|0.46
20071102|045235108|ASPM|21990|ASPECT MEDICAL SYS INC|13.16
20071102|045346103|APPY|12416|ASPENBIO PHARMA INC|12.60
20071102|04538T109|ASPV|33772|ASPREVA PHARMACEUTICALS CORP|25.57
20071102|04543P100|AACC|54746|ASSET ACCEP CAP CORP|10.47
20071102|045604105|AEC|33639|ASSOCIATED ESTATES REALTY CORP|11.93
20071102|046220109|ASFI|122592|ASTA FUNDING INC|34.43
20071102|046224101|ASTE|37812|ASTEC INDS INC|44.06
20071102|04634R106|ATTG|78408|ASTRATA GROUP INCORPORATED|0.75
20071102|046353108|AZN|133353|ASTRAZENECA PLC|48.23
20071102|046491106|ATADF|56400|ATAC RESOURCES LTD (CDA)|0.44
20071102|047439104|AGIX|77453|ATHEROGENICS INC|1.64
20071102|04744L106|ATHX|186910|Athersys, Inc. Common Stock|5.00
20071102|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|0.05
20071102|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|57.17
20071102|04939R108|AHD|83941|ATLAS PIPELINE HOLDINGS, L.P.|35.80
20071102|049513104|ATML|590316|ATMEL CORP|4.81
20071102|04957F101|ATNAF|17147|ATNA RESOURCES LTD (F)|1.88
20071102|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071102|05069N106|AFLR|13002|AUCTION FLOOR INC COM STK|0.07
20071102|050908102|AGNCF|32618|AUGEN CAPITAL CORP|0.47
20071102|050912203|AZC|62728|AUGUSTA RESOURCE CORP|4.21
20071102|051036101|AUXVF|10800|AUEX VENTURES INC (CDA)|2.70
20071102|05106P403|AGHS|10510|AuGRID Global Holdings Corpora|0.03
20071102|051545101|AULO|47872|Aurelio Resource Corporation C|0.51
20071102|05155L105|ARGA|253958|Auriga Laboratories, Inc. Comm|0.37
20071102|05155P106|AZK|11063|AURIZON MINES LTD|4.29
20071102|051918209|AUNFF|19495|AURCANA CORP|0.95
20071102|05208R109|AURC|45500|Aurus Corp. Common Stock|0.04
20071102|052219102|ATDVF|39687|AUSTIN DEVELOPMENTS LTD|0.19
20071102|052666104|ADAT|27352|AUTHENTIDATE HOLDING CORP|1.01
20071102|052686102|ANET|62851|AUTHORIZE.NET HOLDINGS, INC. C|23.19
20071102|052769106|ADSK|23080|AUTODESK INC (DE)|47.80
20071102|053467205|AOGN|30843|Avalon Oil and Gas, Inc. New C|0.62
20071102|05348K105|AVVTF|11521|AVALON VENTURES LTD (F)|1.70
20071102|05348P401|AVNR|47651|AVANIR PHARMACEUTICALS CL A NE|2.11
20071102|05348W109|AVNX|19230|AVANEX CORP.|1.73
20071102|053494100|AVTR|153913|AVATAR HOLDINGS INC|43.01
20071102|053495305|AVXT|479148|AVAX TECHNOLOGIES INC|0.12
20071102|05354K304|AVPFF|15001|AVCORP INDUSTRIES INC (F)|1.44
20071102|05356X403|AVR|12286|AVENTINE RENEWABLE ENERGY HOLD|10.71
20071102|05367L802|AVCI|16532|AVICI SYS INC|7.99
20071102|05367P100|AVID|41780|AVID TECH INC|27.67
20071102|05368D106|AVGO|17934|AVICENA GROUP INC|0.90
20071102|053801304|AVTI|244551|Avitar, Inc. New Common Stock|.
20071102|053906103|ASGMF|30780|AVINO SILVER & GOLD MINES LTD|1.87
20071102|05459Q701|AXGO|1159520|Axia Group, Inc. Common Stock|.
20071102|05461A108|AXVC|26959|AXIAL VECTOR ENGINE CORP|0.53
20071102|054617105|AXTG|31893|Axis Technologies Group, Inc.|0.75
20071102|055187207|BACPRW|12200|BAC CAP TST I 7% CAP SECS|24.94
20071102|05529U104|BDFC|45000|B&D FOOD CORP|0.05
20071102|05534B760|BCE|38675|BCE INC COM (NEW)|43.11
20071102|055384200|BFF|13507|BFC FIN'L CP CL A|2.17
20071102|05545E209|BBL|50014|BHP BILLITON P/C SPONS ADR|73.44
20071102|055482103|BJS|112046|BJ SERVICES CO|25.15
20071102|055630107|BPT|65883|BP PRUDHOE BAY ROYALTY TR|76.85
20071102|055639108|BZP|139493|BPZ RESOURCES INC COM STK|10.84
20071102|055934103|BPG|12464|BPI ENERGY HOLDINGS, INC COM|0.36
20071102|05633T209|BACPRC|11974|BAC CAP TR XII GTD CAP SECS|24.58
20071102|056504103|BDTGF|10000|BADEN TECHS INC|0.33
20071102|05709R103|BAJFF|50500|BAJA MINING CORP|2.31
20071102|057101107|BKBO|15476|BAKBONE SOFTWARE INC VTG SHS|1.20
20071102|057224107|BHI|23756|BAKER HUGHES INC|84.36
20071102|058516105|BTN|10160|BALLANTYNE OF OMAHA INC|6.05
20071102|05858H104|BLDP|102333|BALLARD POWER SYS INC|4.98
20071102|05873K108|BFTH|10800|BALLY TOTAL FITNESS HLDG CRP|0.30
20071102|058823105|BLTA|22583|BALTIA AIR LINES INC|0.13
20071102|05946K101|BBV|39691|BANCO BILBAO VIZ ARGENTARA ADS|24.51
20071102|059460303|BBD|403012|BANCO BRADESCO ADS REP ONE PFD|32.73
20071102|059602201|ITU|35090|BANCO ITAU HLDG FINANCEIRA S.A|27.25
20071102|05964H105|STD|4441251|BANCO SANTANDER SA|21.03
20071102|060505864|IKR|12719|BANK OF AMERICA CORP 6% INTERN|24.32
20071102|064149107|BNS|15705|BANK OF NOVA SCOTIA (F)|55.88
20071102|06631K109|BSTR|12033|BANKER'S STORE INC (THE)|0.07
20071102|06646V108|RATE|38331|BANKRATE INC|47.80
20071102|06652B103|BKUNA|1679765|BANKUNITED FINL CORP CL-A|8.19
20071102|06682M400|BNYN|110704|Banyan Corporation (OR) New Co|.
20071102|06738C786|OIL|28918|BARCLAYS BANK PLC IPATH EXCH T|53.28
20071102|06738E204|BCS|11187|BARCLAYS PLC ADS =4 ORDINARY U|47.25
20071102|06739F101|JJC|11423|BARCLAYS BK IPATH D.J. AIG COP|47.97
20071102|06739F390|BCSPR|21844|BARCLAYS BANK PLC ADR SER 2 RE|24.30
20071102|06739H305|JJG|36571|BARCLAYS BK IPATH D.J. AIG GRA|49.25
20071102|067396101|BVTLF|33300|BARD VENTURES LTD|0.24
20071102|069827103|BOGA|18086|Baseline Oil & Gas Corp. Commo|0.45
20071102|07011T306|BWTR|14992|BASIN WATER INC COM STK|11.68
20071102|073174104|BYSWF|69850|Bayswater Uranium Corp New Com|1.25
20071102|073677106|BCON|28162|BEACON POWER CORP|1.77
20071102|073685109|BECN|10200|BEACON ROOFING SUPPLY, INC.|8.54
20071102|074012105|BTPUF|11000|BEARTOOTH PLATINUM CORP|0.13
20071102|07556Q105|BZH|1683083|BEAZER HOMES USA INC|9.80
20071102|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|0.02
20071102|077264109|BKMM|20000|BEKAM METALS INC|1.01
20071102|077454106|BDC|15632|BELDEN, INC COM|56.98
20071102|08165P108|BPMA|283811|Benda Pharmaceutical, Inc. Com|2.40
20071102|08173R104|BNCL|32147|BENEFICIAL MUTUAL BANKCORP COM|9.51
20071102|081841108|BFLDY|87653|BENFIELD GROUP LTD UNSPONSORED|12.02
20071102|088606108|BHP|47877|BHP BILLITON LIMITED ADS ( 2 O|82.49
20071102|089084107|BCTE|23784|Big Cat Energy Corporation Com|1.42
20071102|08915P101|BGFV|14143|BIG 5 SPORTING GOODS CORP|16.49
20071102|089544100|BSKO|39015|BIG SKY ENERGY CORPORATION|0.08
20071102|089750509|BBND|34406|BIGBAND NETWORKS INC COM STK (|6.20
20071102|08989Q100|BSGC|17600|BIGSTRING CORPORATION COM STK|0.15
20071102|090192402|BLYM|2806204|BILLY MARTINS USA INC NEW|.
20071102|090319104|BMNM|13059|BIMINI CAPITAL MANAGMENT, INC.|1.02
20071102|090591108|BZET|13391|BIOFIELD CORP|0.17
20071102|09060J106|BDSI|15398|BIODELIVERY SCIENCES INTL INC|3.45
20071102|09061B102|BSLM|15533|BIO SOLUTIONS MANUFACTURING IN|0.12
20071102|09061G101|BMRN|24600|BIOMARIN PHARMACEUTICAL INC|27.18
20071102|09061Q307|BNET|17954|BION ENVIRONMENTAL TECHNOLOGIE|1.75
20071102|090636101|BNPD|200493|Bionic Products, Inc. Common S|.
20071102|09064J201|BMRX|45659|bioMETRX, Inc. New Common Stoc|0.57
20071102|09064V105|BIPH|17684|BIOPHAN TECHNOLOGIES INC.|0.13
20071102|09064Y109|BIOF|13423|BIOFUEL ENERGY CORP, CMN STK (|5.30
20071102|090643107|BNVI|516399|BIONOVO, INC|2.34
20071102|09065H402|BPUR|12110|BIOPURE CORPORATION CLA (NEW)|0.77
20071102|09065V203|BPAX|76342|BIOSANTE PHARMACEUTICALS INC|5.75
20071102|09066V103|BSMD|34057|BIOSPHERE MEDICAL INC|4.35
20071102|09066X109|BMD|190178|BIRCH MOUNTAIN RES LTD|1.40
20071102|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071102|09067J109|BVF|10335|BIOVAIL CORP|19.79
20071102|09070K101|BSRC|48637|BioSolar, Inc. Common Stock|0.54
20071102|090938101|BIOHF|23098|BIOTECH HOLDINGS LTD|0.14
20071102|09161R106|BIOM|32600|BIOMIRA INC (F)|0.69
20071102|091941104|BGT|15500|BLACKROCK GLOBAL FLOATING RATE|16.65
20071102|09202T103|BDGR|14266|BLACK DRAGON RESOURCE COMPANIE|0.04
20071102|09236T103|BHCG|15559|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20071102|09247D105|BKN|31826|BLACKROCK INVT QUALITY MUNI TR|16.18
20071102|09247X101|BLK|43982|BLACKROCK INC|200.45
20071102|092479104|BYM|38668|BLACKROCK INSURED MUNI INCM TR|14.37
20071102|09248F109|BFK|17323|BLACKROCK MUNICIPAL INCOME TRU|15.81
20071102|09248L106|BNY|262140|BLACKROCK NEW YORK MUNICIPAL I|15.65
20071102|09248T109|BSD|20054|BLACKROCK STRATGC MNI TST SBI|15.67
20071102|092481100|BHV|15085|BLACKROCK VA MUNI BD TST|19.80
20071102|09250K103|BWC|16173|BLACKROCK WORLD INVESTMENT TRU|17.08
20071102|09253R105|MVF|14801|BLACKROCK MUNIVEST FUND, INC.|9.10
20071102|09253U108|BX|51727|THE BLACKSTONE GROUP L.P. COM|24.86
20071102|092533108|BKCC|23921|BLACKROCK KELSO CPTL CORP (US)|13.72
20071102|092546100|BQR|38686|BLACKROCK ECOSOLUTIONS INVESTM|19.24
20071102|09255R103|DSU|57302|BLACKROCK DEBT STRATEGIES FD I|6.03
20071102|09255T109|ARK|31111|BLACKROCK SR HIGH INCM FD INC|5.46
20071102|09255X100|FRA|76005|BLACKROCK FLTG RT INCM STRATEG|16.96
20071102|09256C105|EEF|22398|BLACKROCK CAP ENHANCED EQTY YL|17.71
20071102|092583103|BLVKF|10000|BLACKSTONE VENTURES|1.24
20071102|093442101|BLGA|14934|BLASTGARD INTERNATIONAL INC|0.23
20071102|093679108|BBI|709269|BLOCKBUSTER INC CL-A|4.94
20071102|09578P107|BPAEF|180000|BLUE PARROT ENERGY INC|0.04
20071102|09578R103|NILE|21744|BLUE NILE INC|74.90
20071102|09578V104|BNMFF|10000|BLUE NOTE MINING INC ORD SHS (|0.60
20071102|09622L102|BFRE|20715|BLUEFIRE ETHANOL FUELS INC COM|4.45
20071102|09624H109|BXC|33383|BLUELINX HOLDINGS INC.|5.02
20071102|09656A105|KAZ|57190|BMB MUNAI INC|5.00
20071102|096627104|BWP|64548|BOARDWALK PIPELINE PARTNERS, L|32.35
20071102|097698104|BTJ|89796|BOLT TECHNOLOGY CORPORATION|41.41
20071102|097751200|BDRBF|168087|BOMBARDIER INC CL-B (F)|5.89
20071102|09784Q105|BVTEF|36330|BONAVENTURE ENTERPRISES INC|0.59
20071102|097924104|BBAO|42124|BOMBAY CO INC (THE)|0.05
20071102|09856E105|BKHM|398354|BOOKHAM INC|2.87
20071102|099849101|BORL|108579|BORLAND SOFTWARE CORPORATION|4.14
20071102|101137107|BSX|33441|BOSTON SCIENTIFIC CORP|13.33
20071102|101507101|BIF|30189|BOULDER GROWTH & INCOME FUND I|9.49
20071102|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071102|104576103|BDY|105785|BRADLEY PHARMACEUTICLS INC|19.56
20071102|10501E102|BCLI|66367|BRAINSTORM CELL THERAPEUTICS I|0.82
20071102|105022206|BRHI|34224|BRAINTECH INC NEW COM NEW|0.42
20071102|10553M101|BTM|52835|BRASIL TELECOM SA ADS (3MPFD)|28.70
20071102|105666101|BRVO|145707|BRAVO! BRANDS INC. COM|.
20071102|105670103|BVGIF|21838|BRAVO VENTURE GROUP INC|1.30
20071102|10575Q106|BZOFF|28500|BRAZAURO RESOURCES CORPORATION|0.83
20071102|106776107|BBEP|14088|BREITBURN ENERGY PARTNERS, LP.|33.92
20071102|106902307|BWLRF|59305|BREAKWATER RES LTD-NEW-|2.70
20071102|10737B203|BBRRF|25600|BRETT RESOURCES INC|1.21
20071102|109043109|BGG|42916|BRIGGS & STRATTON CORP|21.96
20071102|109441105|BOGS|26954|Brighton Oil & Gas, Inc. Commo|0.08
20071102|109542100|BLLN|116439|Brilliant Technologies Corpora|0.05
20071102|11130Q102|BBAN|64240|BROADBAND WIRELESS INT'L CORP|.
20071102|11131M100|BCST|78725|BROADCAST INTERNATIONAL INC|2.75
20071102|11132B202|BCAS|54320|Broadcaster, Inc. New Common S|1.34
20071102|111412607|BVSN|56819|BROADVISION INC COM NEW|2.47
20071102|11252N119|BRCRW|47500|Brooke Credit Corporation Warr|0.72
20071102|112723101|BHS|327892|BROOKFIELD HOMES CORPORATION|14.01
20071102|112900105|BPO|12617|BROOKFIELD PROPERTIES CORP|24.83
20071102|114270101|BMXI|22850|BROOKMOUNT EXPLORATIONS INC|0.20
20071102|11452Q102|BKSD|14184|Brookside Technology Holdings|0.28
20071102|117043109|BC|99731|BRUNSWICK CORP|21.92
20071102|117769109|BUCA|45433|BUCA INC|2.44
20071102|118167105|BGH|25356|BUCKEYE GP HOLDINGS L.P. COM U|28.45
20071102|118230101|BPL|107346|BUCKEYE PARTNERS L.P. INT UNIT|55.20
20071102|118255108|BKI|27258|BUCKEYE TECHNOLOGY INC|16.83
20071102|11953Q106|BYBUF|12390|BUFFALO GOLD LTD|0.86
20071102|119848109|BWLD|53604|BUFFALO WILD WINGS INC|30.62
20071102|120076104|BBW|13957|BUILD-A-BEAR WORKSHOP INC|18.82
20071102|12008R107|BLDR|19183|BUILDERS FIRST SOURCE, INC.|7.03
20071102|120113105|BLG|1004488|BUILDING MATERIALS HLDGS CORP|7.29
20071102|120255104|BLRV|236507|BULLION RIVER GOLD CORP|0.24
20071102|12428P103|BZTG|22061|Buzz Technologies, Inc. Common|0.02
20071102|124857202|CBS|10118|CBS CORPORATION CLASS B COM NE|28.21
20071102|12497T101|CBG|175985|CB RICHARD ELLIS GROUP INC CL-|23.14
20071102|12507A100|CDGEF|10000|CDG INVTS INC.|0.04
20071102|125405100|CGXEF|23469|CGX ENERGY INC|3.48
20071102|12541A108|CHDO|23332|CHDT Corporation Common Stock|0.04
20071102|12561E105|CKR|21399|CKE RESTAURANTS INC(DE)HLDG CO|15.70
20071102|125750307|CMGI|115215|CMGI INC NEW COM|15.10
20071102|125896100|CMS|15455|CMS ENERGY CORP|16.71
20071102|126132109|CEO|37311|CNOOC LTD ADS (REP 100 CL H SH|202.00
20071102|126147107|CPCF|13722|C P C OF AMERICA INC|8.49
20071102|126153105|CPL|24392|CPFL ENERGIA S.A.|64.45
20071102|126600105|CVBF|43055|CVB FINANCIAL CORP|10.62
20071102|12662P108|CVI|213457|CVR ENERGY INC COM STK (DE)|22.10
20071102|126650100|CVS|140421|CVS CAREMARK CORPORATION|41.05
20071102|126667104|CVTX|67161|CV THERAPEUTICS INC|9.81
20071102|12673R200|CYOS|23329522|CYOP SYSYTEMS INTL INC NEW|.
20071102|126804301|CAB|79734|CABELA'S INCORPORATED|19.00
20071102|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.64
20071102|127537207|CDZI|51082|CADIZ INC NEW|17.62
20071102|12802P208|CBAY|36743839|CAL BAY INTERNATIONAL INC NEW|.
20071102|12802T101|DVR|30315|CAL DIVE INTERNATIONAL INC COM|12.73
20071102|128030202|CALM|20302|CAL-MAINE FOODS INC|22.86
20071102|128118106|CGO|15475|CALAMOS GLOBAL TOTAL RETURN FU|19.25
20071102|128250107|CLBE|147885|CALBATECH INC|.
20071102|12932K103|CALVF|65550|CALEDONIA MINING CORP|0.13
20071102|129603106|CCC|32883|CALGON CARBON CORP|14.33
20071102|130501109|COGC|101639|California Oil & Gas Corporati|0.48
20071102|130788102|CWT|22880|CALIFORNIA WTR SVC GRP(HLDG CO|39.00
20071102|130921109|CCNMF|20000|CALLINAN MINES LTD|0.99
20071102|1312EM104|KAL|17650|CALLISTO PHARMACEUTICALS INC (|0.47
20071102|131347106|CPNLQ|161034|CALPINE CORPORATION|1.48
20071102|131476103|CLMT|14688|CALUMET SPECIALTY PRODUCTS PAR|45.65
20071102|131720104|CLYW|19022|CALYPSO WIRELESS INC.|0.18
20071102|13249T100|CPKL|40354|Cambridge Park Limited, Inc.|.
20071102|13321L108|CCJ|23593|CAMECO CORP|45.22
20071102|134422609|CBLRF|113736|CAMPBELL RESOURCES INC NEW|0.18
20071102|136069101|CM|14884|CANADIAN IMPERIAL BK OF COMMER|103.18
20071102|136076106|CIMVF|35000|CANADIAN IMPERIAL VENTURE CORP|0.14
20071102|136375102|CNI|14552|CDN NATL RAILWAY FULLY PD SHS|54.12
20071102|13642L100|COSWF|18081|CANADIAN OIL SANDS TRUST|37.10
20071102|13708P102|CVVUF|110346|CanAlaska Uranium Ltd. Ordinar|0.47
20071102|137099107|CNGJ|20502|Canam Energy Inc. Common Stock|0.29
20071102|13710T100|CAUI|33586|CanAm Uranium Corp. Common Sto|0.21
20071102|137513107|CNE|177767|CANETIC RESOURCES TRUST ORD SH|16.13
20071102|137801106|CFW|178016|CANO PETROLEUM INC|7.60
20071102|138054101|CPQRF|27000|CANPLATS RESOURCES CORP|0.48
20071102|138763107|CYOO|13593|Canyon Copper Corp. Common Sto|0.20
20071102|138869300|CAU|41358|CANYON RESOURCES CORP(NEW)|0.45
20071102|13957Q108|CYSG|129265|CAPE SYSTEMS GROUP, INC.|.
20071102|13960J109|CVPLF|54425|CAPELLA RESOURCES LTD (F)|0.58
20071102|139674105|CCBG|62817|CAPITAL CITY BK GROUP INC|26.31
20071102|14018Y106|CGLD|45553|CAPITAL GOLD CORP|0.65
20071102|140288101|LSE|17214|CAPLEASE, INC|9.12
20071102|140475104|CSU|173486|CAPITAL SENIOR LIVING CORP|8.55
20071102|14052H506|CT|41729|CAPITAL TRUST, INC. CL-A|32.50
20071102|14055X102|CSE|41937|CAPITALSOURCE INC|17.28
20071102|14056D105|CBC|62684|CAPITOL BANCORP LTD|20.50
20071102|14057C106|CFFN|30455|CAPITOL FEDERAL FINANCIAL|32.27
20071102|14067D102|CPST|1914273|CAPSTONE TURBINE CORP|1.17
20071102|14115L106|CABN|298255|Carbon Sciences, Inc. Common S|0.25
20071102|14139L108|CDVT|328864|CARD ACTIVATION TECHNOLOGIES,|0.50
20071102|141406108|CNWI|45835|Cardiac Network, Inc. Common S|1.80
20071102|14141R101|CRDC|91008|CARDICA INC|10.92
20071102|14159U202|CRME|177504|CARDIOME PHARMA CORPORATION-NE|10.40
20071102|14159W109|CGCP|19592|CARDIOGENESIS CORPORATION CALI|0.29
20071102|14160L100|CIRT|10251|CARDIO INFRARED TECHNOLOGIES I|0.06
20071102|141794107|CRGO|92654|CARGO CONNECTION LOGISTICS HOL|.
20071102|141916106|CXM|59061|CARDIUM THERAPEUTICS INC|3.01
20071102|143130102|KMX|175802|CARMAX, INC.|19.79
20071102|143436400|CKEC|55457|CARMIKE CINEMAS INC - NEW|15.15
20071102|143658300|CCL|50619|CARNIVAL CORPORATION (PAIRED S|46.80
20071102|146758107|CWBYF|59600|Carthew Bay Technologies Inc.|0.03
20071102|147154108|CACB|35629|CASCADE BANCORP|17.35
20071102|147448104|CWST|14900|CASELLA WASTE SYSTEMS INC|13.97
20071102|14754N108|CHXMF|129356|CASH MINERALS LTD|0.68
20071102|148404106|CTIIF|14000|CASTILLIAN RES CORP|0.51
20071102|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071102|14888T104|CTLUF|35000|CATALYST PAPER CORPORATION ORD|1.50
20071102|14912G102|CTHH|119509|CATCHER HOLDINGS, INC.|1.20
20071102|149150104|CATY|25980|CATHAY GENERAL BANCORP I|29.45
20071102|150185106|FUN|14563|CEDAR FAIR DEP R L.P.|23.58
20071102|150837409|CVM|23470|CEL-SCI CORPORATION|0.61
20071102|150934404|CTIC|168613|CELL THERAPEUTICS, INC. COM|3.49
20071102|15115A107|CLWL|17500|CELL WIRELESS CORP|0.03
20071102|15135B101|CNC|32984|CENTENE CORP DEL|22.25
20071102|15188T108|CHC|57187|CENTERLINE HOLDING COMPANY COM|13.26
20071102|15200E204|CVP|19247|CENTERPLATE INC INCM DEP SECS|16.80
20071102|15201T101|CNSC|11076|CenterStaging Corp. Common Sto|0.20
20071102|153436100|CEE|14321|CENTRAL EUROPE AND RUSSIA FUND|61.80
20071102|15626R102|CTMHF|22453|CENTRASIA MINING CORP (CDA)|1.21
20071102|15643F107|CGHI|99038|CENTURION GOLD HLDGS INC|.
20071102|15670S105|CVO|12630|CENVEO INC|21.73
20071102|156834103|CDCH|30155|CERRO DORADO INC|0.07
20071102|157193202|CTKH|74677|CETEK TECHNOLOGIES INC NEW|.
20071102|158496109|CHB|59015|CHAMPION ENTERPRISES INC|11.60
20071102|158704304|CSBR|15648|CHAMPIONS BIOTECHNOLOGY, INC.|1.70
20071102|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|0.18
20071102|159427202|CPEU|14162|CHAPEAU INC|1.62
20071102|15956C105|CSCA|51379|CHARDAN SOUTH CHINA ACQUISITIO|13.00
20071102|160904207|CPOKY|90126|CHAOEN POKPHAND FEDML SPON ADR|0.54
20071102|16117M107|CHTR|524831|CHARTER COMMUNICATIONS CL-A|2.01
20071102|163072101|CAKE|26014|CHEESECAKE FACTORY INC|21.92
20071102|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071102|16411Q101|CQP|10496|CHENIERE ENERGY PARTNERS, LP C|18.80
20071102|16411R208|LNG|410064|CHENIERE ENERGY INC|40.43
20071102|165167107|CHK|69013|CHESAPEAKE ENERGY CORP|39.32
20071102|168615102|CHS|13711|CHICO'S FAS INC.|12.55
20071102|168910107|CHNG|111313|China Natural Gas, Inc. Common|11.70
20071102|168913101|CREG|36040|China Recycling Energy Corpora|1.21
20071102|16936M106|CCCI|12154|CHINA CABLE & COMMUNICATION IN|0.07
20071102|16936Y100|CBAK|106884|CHINA BAK BATTERY, INC|5.62
20071102|16937A101|CAGC|26914|CHINA AGRITECH, INC.|4.90
20071102|16937L107|CBPC|33576|CHINA BIOPHARMA INC CORP COM|0.04
20071102|16937S102|RCH|143518|CHINA ARCHITECTURAL ENGR INC C|9.90
20071102|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071102|169379104|JRJC|45078|CHINA FINANCE ONLINE CO. LTD A|34.69
20071102|16938C106|CBPO|11084|CHINA BIOLOGIC PRODUCTS INC CO|7.45
20071102|16938D104|CXTI|21003|CHINA EXPERT TECHNOLOGY INC|0.20
20071102|16938G107|STV|50011|CHINA DIGITAL TV HOLDING CO.,|38.47
20071102|16938P107|GRRF|103040|CHINA GRENTECH CORPORATION LIM|9.48
20071102|169382108|CDGT|56992|CHINA DIGITAL MEDIA CORP|0.52
20071102|16939N101|CIWT|11824|CHINA INDUSTRIAL WASTE MANAGEM|3.25
20071102|16939P106|LFC|16836|CHINA LIFE INSURANCE CO LTD AD|96.46
20071102|16939V103|CHLN|13165|China Housing & Land Developme|6.60
20071102|16940Q101|CN|45222|CHINA NETCOM GROUP CORPORATION|58.69
20071102|16941G102|CNEH|34644|CHINA NORTH EAST PETROLEUM HLD|3.18
20071102|16941J106|CPSL|83507|CHINA PRECISION STEEL, INC. CO|6.45
20071102|16941T104|CPHI|38710|China Pharma Holdings, Inc. Co|3.66
20071102|16941X105|KUN|64192|CHINA SHENGHUO PHARMACEUTICAL|8.13
20071102|169419108|CHMD|164427|CHINA MEDIA GROUP CORPORATION|0.03
20071102|16942B102|CHHL|424592|CHINA HOLDINGS INC COM STK (NV|0.07
20071102|16942P101|CHGS|297339|CHINA GENGSHENG MINERALS, INC.|4.45
20071102|16942X104|CSUN|346712|CHINA SUNERGY CO LTD ADS (CAYM|9.80
20071102|169424108|CNTF|44674|CHINA TECHFAITH WIRELESS COMMU|6.92
20071102|16943F102|CSGH|33373|China Sun Group High-Tech Co.|1.37
20071102|169447109|CMDA|14544|CHINA MEDIA1 CORP|0.03
20071102|16945R104|CHU|11456|CHINA UNICOM LTD ADS(REP ORD|23.09
20071102|16945T209|CWTD|12434|CHINA WORLD TRADE CORP (NEW)|0.16
20071102|16945X101|CWLC|36000|CHINA WIRELESS COMMUNICATIONS|.
20071102|16946A100|CHVC|12741|CHINA VOICE HOLDING CORP COM|1.30
20071102|16946D104|CHWG|17970|China Water Group, Inc. Common|0.25
20071102|16946H105|CYTV|17185|China YouTV Corp. Common Stock|0.24
20071102|16946T109|CAST|274779|ChinaCast Education Corporatio|7.57
20071102|169483104|CMED|34089|CHINA MEDICAL TECHNOLOGIES, IN|44.26
20071102|169491107|CHME|18219|CHINA MEDICINE CORPORATION COM|3.65
20071102|169656105|CMG|1269643|CHIPOLTE MEXICAN GRILL, INC. C|135.69
20071102|170032809|CQB|159590|CHIQUITA BRANDS INTL (NEW)|18.32
20071102|171605306|CGS|11382|Chyron Corporation New Common|4.15
20071102|171708100|CICN|36921|Cicero, Inc. Common Stock|0.18
20071102|172595100|CRWFF|33850|CINRAM INTERNATIONAL INCOME FU|13.43
20071102|172755100|CRUS|20047|CIRRUS LOGIC INC|5.94
20071102|17276F206|CIRC|603705|CirTran Corporation New Common|.
20071102|17306X102|CTRN|69477|CITI TRENDS, INC.|16.98
20071102|173064205|CPRR|17000|CITIGROUP CAPITAL X CAP SECS-T|22.07
20071102|173066200|CPRS|34378|CITIGROUP CAP IX 6.0% TR PFD|21.81
20071102|173075854|PDY|17696|CITIGROUP GBL MKTS % MKTS PRIN|10.60
20071102|173076704|ILY|19150|CITIGROUP GLOB MKTS HLDGS INC|14.60
20071102|173076852|PPN|57605|CITIGROUP GLOBAL MRKTS PRCP-PR|10.55
20071102|17308C858|PTSAK|36000|CITIGROUP GLOBAL FUNDING SYNDE|25.47
20071102|17311H209|CPRE|26441|CITIGROUP CAP 6.35% ENHANCED T|22.19
20071102|17311U200|CPRF|16824|CITIGROUP CAP XIX ENHANCED TRU|25.45
20071102|174740100|CIA|95635|CITIZENS INC CL-A|7.66
20071102|177376100|CTXS|140805|CITRIX SYSTEMS INC|42.62
20071102|177797305|CDEVY|11912|CITY DEVELOPMENTS LTD SP ADR|10.62
20071102|180606105|CLAR|10318|CLARION TECHNOLOGIES INC|0.02
20071102|182873109|CGR|39110|CLAUDE RESOURCES INC (CDA)|1.68
20071102|18383H101|DCRXXXX|12381|CLAYMORE MACROSHARES OIL DOWN|14.45
20071102|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|55.63
20071102|18383M704|OTP|10024|OCEAN TOMO PATENT ETF CLAYMORE|29.56
20071102|18383M811|XGC|12112|CLAYMORE EXCH TRD CLAYMORE/GRE|25.85
20071102|18383Q507|CGW|122964|CLAYMORE EXCHANGE TRADED FD TR|25.82
20071102|18418N107|CLAY|285370|CLAYTON HOLDINGS INC COM STK|4.33
20071102|18418P102|CGGP|8489988|CLAYTON DUNNING GROUP, INC.|.
20071102|18450P101|CCTC|53590|Clean Coal Technologies, Inc.|3.00
20071102|184502102|CCU|25361|CLEAR CHANNEL COMMUNICTNS INC|37.51
20071102|185385309|CLWR|88500|CLEARWIRE CORPORATION CL A COM|21.53
20071102|185860103|CBLI|48605|CLEVELAND BIOLABS INC COM STK|11.88
20071102|18682E205|CLIK|12207|CLICKNSETTLE.COM INC NEW|0.52
20071102|18682S105|CKEI|220701|CLICKABLE ENTERPRISES INC|.
20071102|18913Y103|GLV|14037|CLOUGH GLOBAL ALLOCATION FUND|20.97
20071102|189754104|COH|151253|COACH INC.|35.14
20071102|190135400|CCJMF|25000|COALCORP MNG INC COM NEW (CANA|3.27
20071102|190643106|COTE|85017|COATES INTERNATIONAL, LTD COMN|0.60
20071102|19074Y205|CLSC|31772|COBALIS CORPORATION NEW|0.08
20071102|19188U107|CDOC|13595|CODA OCTOPUS GROUP|0.83
20071102|192052108|CDYV|20115|CODY VENTURES CORP|.
20071102|192108108|CDE|123579|COEUR D-ALENE MINES CORP|3.85
20071102|192185106|CFPC|27980|COFFEE PACIFICA INC|0.48
20071102|19239V302|CCOI|10803|COGENT COMMUNICATIONS GROUP IN|26.66
20071102|19247A100|CNS|16861|COHEN & STEERS INC|34.23
20071102|19247L106|RQI|236250|COHEN&STEERS QUALITY INC RLTY|21.70
20071102|19247R103|RFI|15608|COHEN&STEERS TOT RET REALTY FD|16.19
20071102|19248A109|UTF|12893|COHEN & STEERS SELECT UTILITY|27.92
20071102|19248M103|INB|16187|COHEN & STEERS GLOBAL INCOME B|18.95
20071102|192581106|CTBG|849663|COIL TUBING TECHNOLOGY INC|0.02
20071102|19259W206|DRA|10999|COINMACH SERVICE CORP CL-A COM|13.15
20071102|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071102|19421W100|PSS|35352|COLLECTIVE BRANDS, INC COM (HL|17.31
20071102|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071102|195305107|CGDF|149501|COLUMBIA GOLDFIELDS LTD.|1.35
20071102|195872106|CLP|43468|COLONIAL PROPERTIES TRUST|30.29
20071102|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071102|19647Y203|CGFI|30000|Colorado Goldfields Inc. New C|0.62
20071102|197779101|CBRX|11014|COLUMBIA LABORATORIE INC|2.71
20071102|197801103|CBMLF|35000|COLUMBIA METALS CORP LTD (F)|0.21
20071102|198516106|COLM|47430|COLUMBIA SPORTSWEAR CO|46.46
20071102|199106105|CGSE|11209|Columbus Geographic Systems (G|0.42
20071102|20030N309|CCT|23016|COMCAST CORPORATION NOTE DUE 0|24.89
20071102|20030N507|CCS|11513|COMCAST CORPORATION NEW NOTES|23.20
20071102|200497105|CCNI|38317|Command Center, Inc. Common St|1.95
20071102|203628102|CMTY|56741|COMMUNITY BANKS INC|28.19
20071102|204386106|CGV|18961|CGG VERITAS ADS RPTSTG 1/5 ORD|61.64
20071102|20440P407|CESDY|16730|Companhia Energetica de Sao Pa|14.44
20071102|20440W105|SID|26706|COMPANHIA SIDERURGICA NACIONAL|76.98
20071102|20441B407|ELP|95495|COMPANHIA PARAN ADS RPTNG 1 CL|16.10
20071102|204412209|RIO|339903|COMPANHIA VALE DO RIO DOCE ADS|36.43
20071102|204421101|VNT|34136|COMP ANONIMA NAC TEL ADS (CL-D|9.13
20071102|204429104|CU|36036|COMPANIA CERVECER UNIDAS ADS(5|42.00
20071102|20449X203|CMPGY|3244636|COMPASS GROUP PLC (UK)|7.03
20071102|20452A108|CML|183788|COMPELLENT TECHNOLOGIES, INC.|15.15
20071102|20452J109|COPI|132574|COMPLIANCE SYS CORP COM STK (N|.
20071102|20461S108|CPTC|268995|COMPOSITE TECH CORP|2.02
20071102|20478N100|CCRT|17623|COMPUCREDIT CORP|17.19
20071102|205684103|CHCI|12689|COMSTOCK HOMEBUILDING COMPANIE|1.47
20071102|205859101|COMV|34426|COMVERGE, INC. COM|35.30
20071102|20588Y103|CLLZF|46877|CONNACHER OIL & GAS LIMITED|4.23
20071102|205908106|CHRZ|66964|COMPUTER HORIZONS CORP|0.55
20071102|206016107|CPTS|33075|CONCEPTUS INC|21.70
20071102|207142100|CNXT|599234|CONEXANT SYSTEMS INC|1.23
20071102|20752L101|CAJT|131529|ConnectAJet.com, Inc. Common S|0.40
20071102|208242107|CONN|295065|CONNS INC|24.64
20071102|20825C104|COP|241271|CONOCOPHILLIPS|83.27
20071102|20855Q106|ABNAF|28733|CONSOLIDATED ABADDON RES INC|0.41
20071102|209102102|EXSO|10000|CONSOLIDATED ECO-SYSTEMS INC|.
20071102|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|0.21
20071102|209830108|CPMAF|160000|CONSOLIDATED PUMA MINERAL CRP|1.69
20071102|209944107|CTUM|13441|CONSORTIUM SVCS MGMT GR INC|0.90
20071102|21014Q102|CZSVF|10000|CONSOLIDATED SPIRE VENTURES LT|0.24
20071102|210226106|CTO|17826|CONSOLIDATED TOMOKA LAND CO|65.15
20071102|21036T209|CCUDF|89000|CONSTELLATION COPPER CORP|0.40
20071102|21038E101|CEP|30009|CONSTELLATION ENERGY PARTNERS|38.00
20071102|210502100|CPSS|26275|CONSUMER PORTFOLIO SVCS INC|4.62
20071102|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071102|21144M104|CFUL|17800|Continental Fuels Inc. Common|0.30
20071102|211653100|KMKCF|34441|CONTL MINERALS CORP-NEW|1.43
20071102|211919105|CNVR|11576|CONVERA CORPORATION CL A|2.80
20071102|21218L107|CUUEF|55700|CONTINUUM RESOURCES LTD|0.27
20071102|217202100|CPNO|97825|COPANO ENERGY, L.L.C. REPSNTG|37.85
20071102|21727W107|CNIC|11936|COPERNIC INC (CANADA)|3.07
20071102|21749N101|CAYRF|29190|Copper Canyon Resources Ltd Co|1.39
20071102|217557107|CRXOF|16250|COPPER RIDGE EXPLORATION INC|0.16
20071102|217721109|COPY|10804|COPYTELE INC|0.84
20071102|218352102|CORT|15949|CORCEPT THERAPEUTICS INCORPORA|3.58
20071102|21867L101|CRLD|153249|CORE INTERNATIONAL LIMITED COM|0.09
20071102|21924B104|CLM|11388|CORNERSTONE STRATEGIC VALUE FD|6.51
20071102|21924U102|CRF|16902|CORNERSTONE TOTAL RETURN FUND,|12.29
20071102|21988R102|EXBD|235371|THE CORPORATE EXECUTIVE BRD CO|69.34
20071102|220524300|COR|36189|CORTEX PHARMACEUTICALS INC|0.66
20071102|220873103|CORS|1376796|CORUS BANKSHARES INC|10.05
20071102|22122P101|COSI|72614|COSI INC|3.20
20071102|221485105|CPWM|85900|COST PLUS INC (OAKLAND,CA)|2.89
20071102|222083107|CGRB|13043|Cougar Biotechnology, Inc. Com|33.50
20071102|222372104|CFC|96423|COUNTRYWIDE FINANCIAL CORPORAT|14.39
20071102|22238E206|CFCPRA|271392|COUNTRYWIDE CAP IV 6.75% TR PF|16.90
20071102|222388209|CFCPRB|29923|COUNTRYWIDE CAP V GTD CAP SECS|16.80
20071102|222479107|CYLC|14809|County Line Energy Corp. Commo|0.13
20071102|222795106|CUZ|63632|COUSINS PROPERTIES INC|27.33
20071102|222814204|DVW|71049|COVAD COMMUNICATIONS GR INC|0.95
20071102|222862104|CVH|262018|COVENTRY HEALTH CARE INC|60.00
20071102|225235308|CRDT|131987|Crdentia Corporation New Commo|0.35
20071102|225300201|CVAS|24310|CREATIVE VISTAS INC NEW|2.60
20071102|225310101|CACC|11517|CREDIT ACCEPTANCE CORP (MICH)|19.97
20071102|225401108|CS|266474|CREDIT SUISSE GROUP, ADR|64.30
20071102|225447101|CREE|5064535|CREE INC|27.43
20071102|225908102|CPGCF|10377|CRESCENT POINT ENERGY TR UTS (|24.37
20071102|22626N107|CMSJF|78496|CRESTON MOLY CORP ORD SHRS|0.57
20071102|22662K207|CXPO|28976|Crimson Exploration Inc. New C|8.90
20071102|22674V506|CPTH|51492|CRITICAL PATH INC NEW|0.08
20071102|227046109|CROX|52955|CROCS INC|47.74
20071102|22754D509|CRNKF|52500|Cross Lake Minerals Ltd Ordina|0.56
20071102|22765U102|XTEX|22445|CROSSTEX ENERGY LP|34.24
20071102|22765Y104|XTXI|118224|CROSSTEX ENERGY INC|35.43
20071102|228024105|CMLGF|57500|CROWFLIGHT MINERALS INC|0.95
20071102|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071102|228411104|CRWN|33770|CROWN MEDIA HOLDINGS INC CL-A|7.61
20071102|228769105|CRXL|17989|CRUCELL N.V. ADS|19.57
20071102|229050109|CYRX|15670|CRYO PORT, INC.|1.02
20071102|229251103|CINT|1759822|CRYSTAL INTL TRAVEL GROUP COM|.
20071102|229393301|CRZ|154045|CRYSTAL RIVER CAPITAL, INC. CO|13.59
20071102|22942F101|KRY|29525|CRYSTALLEX INTERNATIONAL CP|3.05
20071102|229675103|QBIK|19804|CUBIC ENERGY INC|1.09
20071102|230903106|**********|218500|CUMETRIX DATA SYS CORP|.
20071102|231021106|CMI|58980|CUMMINS INC|121.44
20071102|231082108|CMLS|173965|CUMULUS MEDIA INC CL-A|10.10
20071102|23126R101|CRGN|81040|CURAGEN CORP|1.27
20071102|23129U101|FXA|61958|CURRENCYSHARES AUSTRALIAN DOLL|91.51
20071102|23129V109|FXF|24124|CURRENCYSHARES SWISS FRANC TR|86.47
20071102|23129X105|FXC|171151|CURRENCYSHARES CANADIAN DOLLAR|105.36
20071102|23247T101|CYKN|48838|CYBERKINETICS NEUROTECHNOLOGY|0.49
20071102|23251J106|CYBS|652832|CYBERSOURCE CORPORATION|15.60
20071102|23251P102|CYBX|17150|CYBERONICS INC|14.00
20071102|23254L108|CYCC|97220|CYCLACEL PHARMACEUTICALS INC C|5.40
20071102|23256Y108|CYIO|16298|CYIOS CORP|0.13
20071102|232806109|CY|12300|CYPRESS SEMICONDUCTOR CORP|36.08
20071102|23282B106|CYCR|113302|CytoCore, Inc. Common Stock|0.35
20071102|232824300|CYTO|104494|CYTOGEN CORP COM NEW|0.61
20071102|232828301|CYTR|790505|CYTRX CORP|3.65
20071102|23283B204|GTF|12740|CYTOMEDIX INC COM NEW|3.68
20071102|23283K105|CYTX|130182|CYTORI THERAPEUTICS, INC. (DE)|6.17
20071102|232986406|CBEL|35000|Cybertel Capital Corporation N|.
20071102|23302R107|DAAT|82198|D A C TECH GROUP INTL INC|1.15
20071102|233162502|DDIC|41085|DDI CORP NEW|6.36
20071102|23324Q202|DNAG|2435883|DNAPRINT GENOMICS INC. NEW|.
20071102|233279108|DMTN|32398|D MECATRONICS INC|0.13
20071102|233326107|DST|13194|DST SYSTEMS INC|85.81
20071102|233331107|DTE|32627|DTE ENERGY COMPANY (HLDG CO)|48.72
20071102|23334L102|DSW|144580|DSW INC CL-A COM SHS|21.59
20071102|23338Y100|GCS|19264|DWS GLOBAL COMMODITIES STOCK F|20.37
20071102|23342J206|DADE|28873|DADE BEHRING HLDGS INC|76.81
20071102|234311108|DJRT|11280|DALE JARRETT RACING ADVT INC|0.55
20071102|235811106|DCNAQ|467343|DANA CORP|0.12
20071102|235851102|DHR|24066|DANAHER CORP|82.47
20071102|236277109|DANKY|31980|DANKA BUSINESS SYS PLC SPN ADR|0.64
20071102|236901104|DNLYF|15000|DARNLEY BAY RESOURCES LTD|0.55
20071102|237545108|DASTY|31457|DASSAULT SYSTEMES SA ADR|61.38
20071102|23767P109|DDUP|25202|DATA DOMAIN INC (DELAWARE)|34.01
20071102|23768T100|DTEV|22505|DATA EVOLUTION HOLDINGS INC|0.04
20071102|238084107|DTMG|386958|DATAMEG CORPORATION|0.04
20071102|23962Q100|DSTI|39603|DAYSTAR TECHNOLOGIES INC|4.69
20071102|24021N203|DTEYF|15219|DAYTONA ENERGY CORP COM NEW|0.09
20071102|24276P101|DBTB|54024|Debut Broadcasting Corporation|0.51
20071102|243586104|DCGN|185066|DECODE GENETICS INC|3.41
20071102|243699105|DPBM|725374|Deep Blue Marine, Inc. Common|0.02
20071102|24372A107|DPDW|47303|Deep Down, Inc. Common Stock|1.90
20071102|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071102|244572301|DFRXXXX|59390|DEERFIELD TRIARC CAPITAL CORP|8.99
20071102|244635108|DFTS|116020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071102|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.85
20071102|245915103|DDF|15513|DELAWARE INVTS DIVID & INCM FD|11.99
20071102|24702R101|DELL|17977|DELL INC|29.70
20071102|247126105|DPHIQ|1956223|DELPHI CORP|0.15
20071102|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.73
20071102|247734205|DLTM|31838|DELTA MUTUAL INC NEW|0.05
20071102|24778R209|DOIG|30389|DELTA OIL & GAS NEW|0.41
20071102|24783N102|DDDC|14800|DELTATHREE INC|0.62
20071102|247907207|DPTR|213602|DELTA PETROLEUM CORP-NEW-|17.55
20071102|247918105|DFCLQ|256078|DELTA FINANCIAL CORPORATION|4.64
20071102|24823Q107|DNDN|875987|DENDREON CORPORATION|7.36
20071102|248356107|DNN|47420|Denison Mines Corp Ordinary Sh|13.81
20071102|24869P104|DENN|72434|DENNYS CORP|4.45
20071102|24983U104|DMSI|147788|DERMISONICS, INC|0.03
20071102|25064X107|DSTV|23011|Destination Television, Inc. C|0.03
20071102|25153U204|DUA|20865|Deutsche Bank Cap Fdg Tr VIII|22.91
20071102|251893103|DV|47855|DEVRY INC|53.25
20071102|251905105|DVNNF|16975|DEVINE ENTERTAINMENT CORP(F)|0.15
20071102|25253R101|DIAAF|3037000|DIAMANT ART CORP|.
20071102|25278S100|DHCC|10919|DIAMONDHEAD CASINO CORP|2.70
20071102|252787106|DIA|21290|DIAMONDS TRUST SERIES 1|135.85
20071102|25284B109|DTCT|18000|DIATECT INT'L CORP|0.04
20071102|253710107|DCFF|253247|Diet Coffee, Inc. Common Stock|0.03
20071102|25389E107|DXN|15962|DigitalFX International, Inc.|2.40
20071102|254067101|DDS|21447|DILLARD'S INC|21.73
20071102|25454R207|DIO|14616|DIOMED HOLDINGS, INC NEW|0.61
20071102|25459R103|DBYC|2829541|Disability Access Corporation|.
20071102|25459T109|DSBO|12625|Disaboom, Inc. Common Stock|1.49
20071102|254668106|DSCO|76384|DISCOVERY LABORATORIES INC|2.31
20071102|25468Y206|DISCB|13385|DISCOVERY HOLDING COMPANY SER|27.80
20071102|254687106|DIS|97291|WALT DISNEY CO-DISNEY COMMON|33.75
20071102|254709108|DFS|42739|DISCOVER FINANCIAL SERVICES|18.52
20071102|25531T101|DVFI|16324|DIVERSIFIED OIL & GAS HLDGS LT|.
20071102|25537X106|DCW|22213|DIVIDEND CAPITAL STRATEGIC GLO|15.40
20071102|255892101|DMPD|87250|DM PRODUCTS INC COM STK|.
20071102|257386102|DHOM|24955|DOMINION HOMES INC|1.48
20071102|25746U109|D|12875|DOMINION RESOURCES,INC(NEW)|90.09
20071102|257867101|RRD|66285|R R DONNELLEY & SONS CO|40.13
20071102|258094101|DORB|10000|DOR BIOPHARMA INC.|0.20
20071102|25811P886|DRL|17673|DORAL FINANCIAL CORPORATION (N|19.68
20071102|25960P109|DEI|102275|DOUGLAS EMMETT, INC. COM|25.91
20071102|259858108|DOVP|56734|DOV PHARMACEUTICAL, INC|0.24
20071102|261018105|DSL|135537|DOWNEY FINANCIAL CORP(HLDG CO)|35.02
20071102|26143X100|DRUG|14256|DRAGON PHARMACEUTICALS INC|1.11
20071102|26144G106|DKGR|23116|Drake Gold Resources, Inc. Com|.
20071102|26152H301|DROOY|110967|DRDGOLD LTD AMERICAN DEPOSITAR|8.52
20071102|26205U101|DKAM|276032|DRINKS AMERICAS HOLDINGS, LTD|0.43
20071102|26441C105|DUK|66017|DUKE ENERGY CORPORATION (HOLDI|18.82
20071102|265026104|DEP|35682|DUNCAN ENERGY PARTNERS L P COM|23.51
20071102|265338202|DNE|55308|DUNE ENERGY INC NEW|2.18
20071102|265903104|DRRAQ|791432|DURA AUTOMOTIVE SYSTEMS INC|0.03
20071102|26700M109|DUSS|21100|Dussault Apparel Inc. Common S|1.00
20071102|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071102|26779V105|DYII|10571|DYNACQ HEALTHCARE INC|6.14
20071102|26788R103|DMHN|194912|DYNAMIC MEDIA HOLDINGS INC COM|0.08
20071102|26813S100|DMMIF|21982|DYNASTY METALS & MINING INC|10.51
20071102|268132107|DGDCF|51000|DYNASTY GOLD CORP|0.11
20071102|268180304|DYNK|59821|DynTek Inc. New Common Stock|0.09
20071102|26826M108|ECRO|80238|ECC CAPITAL CORPORATION|0.19
20071102|26830P105|ECUXF|38209|ECU SILVER MINING INC|2.29
20071102|268311107|EDAP|52643|EDAP TMS S.A. SPONS ADR|5.46
20071102|26841Y103|EDIG|82761|E DIGITAL CORP|0.17
20071102|268487105|EFCR|283548|EGPI FIRECREEK INC|.
20071102|26852W103|EJ|34406|E HOUSE (CHINA) HOLDINGS LIMIT|33.24
20071102|26874R108|E|10284|ENI SPA ADS (EC REPTG 2 ORD SH|71.02
20071102|26875P101|EOG|10194|EOG RESOURCES,INC|86.60
20071102|268817301|EPEO|222308|E'Prime Aerospace Corporation|0.03
20071102|26884H207|ERUC|12169|ER URGENT CARE HOLDINGS, INC.|0.07
20071102|26884K101|ERFW|426074|ERF WIRELESS INC|1.20
20071102|26926V107|EVEP|14936|EV ENERGY PARTNERS, LP COM UNI|38.04
20071102|26928A200|EVVV|19481|EV3 INC.|14.30
20071102|26969P108|EXP|78188|EAGLE MATERIALS INC|38.47
20071102|26985R104|EROC|42597|EAGLE ROCK ENERGY PARTNERS, L.|22.29
20071102|269903100|EGLXF|31000|EAGLECREST EXPLORATIONS LTD|0.19
20071102|269906202|EGPLF|13975|EAGLE PLAINS RESOURCES LTD|0.78
20071102|27031F102|EBOF|24542|EARTH BIOFUELS, INC.|0.05
20071102|270313208|ESSE|11523|EARTH SEARCH SCIENCES, INC. NE|0.07
20071102|270318108|EFTI|26309|EARTHFIRST TECHNOLOGIES INC|0.03
20071102|270321102|ELNK|41100|EARTHLINK INC|7.68
20071102|275900108|ESWSF|10000|EAST WEST RES CORP (F)|0.16
20071102|27826S103|EVF|22488|EATON VANCE SR INCM TST SBI|7.62
20071102|27827K109|EIV|28342|EATON VANCE INS MUNI BD FD II|14.74
20071102|27827Y109|ENX|29271|EATON VANCE INSURED NY MUNI BO|14.71
20071102|27828G107|EVT|12511|EATON VANCE TAX-ADVTG DIVIDEND|28.83
20071102|27874N105|ELON|10101|ECHELON CORP|20.58
20071102|27875J103|ECFL|6297457|Ecarfly Inc Common Stock|.
20071102|27887U104|ECCI|32425|ECOLOCLEAN INDS INC|.
20071102|279160105|ECPL|458370|ECOPLUS INC COM STK|0.03
20071102|27922X105|ESPH|63562|Ecosphere Technologies, Inc. C|0.24
20071102|27944M103|EDNE|84855|EDEN ENERGY CORP|0.85
20071102|279657100|EDFY|26050|EDENTIFY. INC.|0.50
20071102|279862106|EPEX|47034|EDGE PETROLEUM CORPORATION|8.69
20071102|28027T106|EGIL|10000|Edgetech International, Inc. C|0.08
20071102|281347104|EDO|10477|EDO CORPORATION|57.07
20071102|28176E108|EW|17797|EDWARDS LIFESCIENCES CORP|49.79
20071102|28201N107|EESH|34624|EESTech, Inc. Common Stock|1.24
20071102|28224N100|EFSF|17684|EFOODSAFETY.COM INC|0.24
20071102|28224X108|EFFI|77088|EffTec International, Inc. Com|0.29
20071102|282253103|EGAM|20923|EGAMES INC|0.93
20071102|282812106|ECPN|45070|EL CAPITAN PRECIOUS METALS INC|0.49
20071102|282914100|EGHT|17859|8X8 INC-NEW|1.46
20071102|285106100|EEEI|10252|ELECTRO ENERGY INC|0.37
20071102|285229100|ESIO|15572|ELECTRO SCIENTIFIC INDS INC|20.36
20071102|285324109|EGLS|11077|ELECTROGLAS INC|1.98
20071102|285716106|EGMI|324338|ELECTRONIC GAME CARD INC|0.74
20071102|286186101|EGLF|223106|ELEMENT 21 GOLF CO|0.20
20071102|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071102|28661G105|EGT|146303|ELIXIR GAMING TECHNOLOGIES INC|5.06
20071102|29076N206|EMAN|30533|EMAGIN CORPORATION NEW|1.07
20071102|29076V109|EMAG|30000|EMAGEON INC.|8.22
20071102|29081P303|AKOB|10846|EMBOTELLADORA ANDINA S.A. S-B|20.17
20071102|29084Q100|EME|59588|EMCOR GROUP INC|32.51
20071102|290846104|EMKR|81044|EMCORE CORP|10.52
20071102|290925106|EMFP|25252|EMERGENCY FILTRATION PRODS INC|0.22
20071102|290928100|EGMCF|15000|EMGOLD MINING CORPORATION|0.13
20071102|29100P102|EMS|95999|EMERGENCY MEDICAL SERVICES COR|29.25
20071102|29100U101|EMEFF|20000|EMERGIS INC|7.90
20071102|291011104|EMR|12021|EMERSON ELECTRIC CO|51.34
20071102|291525103|EMMS|24964|EMMIS COMMUNICATIONS CRP CL A|5.05
20071102|291641108|EDE|26129|EMPIRE DISTRICT ELECTRIC CO|23.15
20071102|291648103|EEGC|65038|EMPIRE ENERGY CORPORATION INTE|0.11
20071102|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.25
20071102|29206E100|ERS|13115|EMPIRE RESOURCES,INC|5.58
20071102|292465101|EMHD|100657|EMTA Holdings, Inc. Common Sto|0.06
20071102|292468105|ETEC|50000|EMTEC INC|0.65
20071102|292483104|ENAFF|14000|ENABLENCE TECHNOLOGIES INC ORD|1.84
20071102|29250N105|ENB|46092|ENBRIDGE INC|42.87
20071102|29250X103|EEQ|63064|ENBRIDGE ENERGY MANAGEMENT LLC|55.21
20071102|292554102|ECPG|57528|ENCORE CAPITAL GROUP INC|10.72
20071102|29256R100|ECMH|11250|Emcompass Holdings, Inc. Commo|.
20071102|29256X107|ENCY|48570|ENCYSIVE PHARMACEUTICALS INC|1.28
20071102|29257B104|ENCS|118426|Encore Energy Systems, Inc. Co|.
20071102|292577103|EDA|16839|ENDEAVOR ACQUISTION CORP COM S|12.30
20071102|29259F103|ENDE|44338|ENDEVCO INC|0.02
20071102|29265E108|EGSR|13700|ENERGAS RESOURCES INC (DE)|0.03
20071102|292659109|ENER|425504|ENERGY CONVERSION DEVICES INC|26.53
20071102|29267B102|EVSC|137355|ENDOVASC INC (NV)|.
20071102|29267E106|ENXTF|34242|ENERGY EXPLORATION TECHS INC (|4.10
20071102|29268T102|EFOI|16064|ENERGY FOCUS INC COM STK (DE)|8.12
20071102|29273R109|ETP|246799|ENERGY TRANSFER PARTNERS LP|54.90
20071102|29273V100|ETE|10057|ENERGY TRANSFER EQUITY, L.P.|34.71
20071102|29275M108|EYTC|12081|ENERGYTEC INC|0.05
20071102|293306106|ENG|11967|ENGLOBAL CORP|13.44
20071102|293313102|ENHT|19652|ENHERENT CORP.|0.10
20071102|29332W107|BEO|38895|ENHANCED S&P 500 COVERED CALL|19.80
20071102|29333E106|EORIF|63734|Enhanced Oil Resources Inc. Or|1.62
20071102|293338109|ENGM|11704|ENIGMA SOFTWARE GROUP, INC|0.10
20071102|29355M200|ENA|10786|ENOVA SYSTEMS INC COM (NEW)|4.70
20071102|293570107|ESVIF|10381|ENSIGN ENERGY SERVICES INC.|17.49
20071102|293712105|EFSC|27200|ENTERPRISE FINANCIAL SERVICES|21.26
20071102|293716106|EPE|313084|ENTERPRISE GP HOLDINGS L.P.|35.85
20071102|293792107|EPD|338310|ENTERPRISE PRODS PARTNERS LP|31.82
20071102|29381P102|ENT|39982|ENTERRA ENERGY TRUST TR UTS|2.49
20071102|29382L100|ETAD|39463|ENTRADE INC(HOLDING CO)|0.97
20071102|293904108|ENZN|54301|ENZON PHARMACEUTICALS INC|9.50
20071102|293922100|ENZH|200000|ENZYMES AMERICAN HOLDING CORP|.
20071102|29403E101|ENGY|54355|ENVIRO- ENERGY CORP|.
20071102|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071102|29408A104|EMTI|12827|ENVIRONMENTAL TECHNOLOGIES INT|.
20071102|294100102|ENZ|26668|ENZO BIOCHEM,INC.|11.63
20071102|29413C202|ENVI|140871|EnviroResolutions, Inc. Common|1.82
20071102|29426L108|EPIC|86224|EPICOR SOFTWARE CORP|11.55
20071102|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071102|29428Y108|EPOI|12108|EPOD INTERNATIONAL INC|0.67
20071102|294429105|EFX|17088|EQUIFAX INCORPORATED|38.05
20071102|29444U502|EQIX|79366|EQUINIX INC|114.34
20071102|294703301|ENNPRB|43841|EQUITY INNS INC 8.75% SER B PF|17.50
20071102|294703400|ENNPRC|12201|EQUITY INNS INC PFD STK SER C|17.00
20071102|294821608|ERIC|33379|ERICSSON LM TEL CO ADR CL-B|28.88
20071102|29605W107|ESCL|23436|ESCALA GROUP INC|2.05
20071102|29664T102|ESPZF|176775|ESPERANZA SILVER CORP|2.38
20071102|29666M204|EPRT|14297|ESPRE SOLUTIONS INC NEW COM|0.18
20071102|29669E100|ESIV|27028|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20071102|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.11
20071102|297602104|ETH|24895|ETHAN ALLEN INTERIORS INC|29.57
20071102|29761P102|EGCP|16995|Ethanoil & Gas Corporation Com|0.18
20071102|297612103|EHNX|956155|Ethanex Energy, Inc. Common St|0.25
20071102|29786L102|ETRUF|88534|ETRUSCAN RESOURCES INC (F)|2.79
20071102|297903106|ETLT|22871|ETERNAL TECHNOLOGIES GROUP INC|0.72
20071102|29843R100|ESMNF|100346|EURASIAN MINERALS INC|1.58
20071102|30023Y105|EAD|18259|EVERGREEN INCOME ADVANTAGE FUN|12.29
20071102|30024B104|EEE|1589814|EVERGREEN ENERGY INC NEW|4.56
20071102|30033R108|ESLR|47896|EVERGREEN SOLAR INC|11.09
20071102|30034Q109|ERH|51296|EVERGREEN UTILITIES AND HIGH I|28.45
20071102|30050D107|EVOGF|10753|EVOLVING GOLD CORP|0.82
20071102|301305108|EXMT|15698|Exchange Mobile Telecommunicat|0.04
20071102|301835104|XRA|47787|EXETER RESOURCE CORPORATION|4.95
20071102|301929105|EXSDF|23575|EPLORATION SULLIDEN INC|0.37
20071102|302051206|XIDE|22859|EXIDE TECHNOLOGIES NEW COM|7.82
20071102|30208Q109|EXBX|84000|EXOBOX TECHNOLOGIES CORP.|0.25
20071102|30212P105|EXPE|41481|EXPEDIA, INC.|32.41
20071102|30218U108|XJT|186126|EXPRESSJET HOLDINGS INC|3.15
20071102|30231B103|EXXEF|14883|EXXEL ENERGY CORP|0.57
20071102|30231G102|XOM|112623|EXXON MOBIL CORPORATION|88.50
20071102|30241L109|FEIC|13534|FEI COMPANY|27.89
20071102|302520101|FNB|56952|F N B CORP (PA)|15.63
20071102|302571104|FPL|45837|FPL GROUP INC|66.46
20071102|30266R106|FLIP|158523|FTS GROUP INC|0.02
20071102|306071101|FOLGF|35800|FALCON OIL & GAS LTD|0.59
20071102|30705R105|FMLY|12000|FAMILY ROOM ENTERTAINMENT CORP|.
20071102|30710P102|FNCJF|23000|FANCAMP EXPLORATION LTD|2.11
20071102|307325100|FEEC|684894|FAR EAST ENERGY CORP|1.35
20071102|30739T101|FRLLF|126000|FARALLON RESOURCES LTD|0.82
20071102|311900104|FAST|10470|FASTENAL CO|42.82
20071102|313135501|FJCC|32059|FEDDERS CORPORATION (NEW)|0.05
20071102|313400657|FREPRX|62400|FEDERAL HOME LN MTG CORP 6.02%|25.80
20071102|314261108|FEDP|10000|FEDERATED PURCHASERS INC|0.02
20071102|314347105|FLWE|41291|FELLOWS ENERGY LTD|0.06
20071102|31567R100|FTWR|10765|FIBERTOWER CORPORATION COM|2.80
20071102|31647Q106|FMO|95986|FIDUCIARY/CLAYMORE MLP OPPORTU|23.74
20071102|316700103|FAVE|55261|5TH AVE CHANNEL CORP|0.03
20071102|31678V206|FTBPRB|30786|FIFTH THIRD CAP TR VI 7.250 GT|25.00
20071102|31678W204|FTBPRA|26232|FIFTH THIRD CAP TR V GTD TR PF|25.11
20071102|316902204|FXPIF|41500|Fieldex Expl Inc Common Shares|0.40
20071102|31787A101|FNSR|100090|FINISAR CORPORATION|2.24
20071102|31787Y109|FNLH|32075|FINELINE HOLDINGS, INC|0.04
20071102|31811T209|FBVG|32791|FIRE MOUNTAIN BEV CO NEW|0.02
20071102|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071102|319383105|BUSE|10853|FIRST BUSEY CORP|19.80
20071102|319395109|FCAL|16288|FIRST CALIF FINL GROUP INC COM|7.99
20071102|319439105|FCTR|16840|FIRST CHARTER CORP|30.05
20071102|319829107|FCF|598333|FIRST COMMONWEALTH FINL CORP|10.69
20071102|32020R109|FFIN|18296|FIRST FINL BANKSHARES INC|37.26
20071102|32022K102|FFNW|27923|FIRST FINANCIAL NORTHWEST, INC|11.10
20071102|320517105|FHN|474799|FIRST HORIZON NATIONAL CORPORA|24.09
20071102|320771108|FMD|184599|FIRST MARBLEHEAD CORP (THE)|37.61
20071102|32111C102|FNRWF|29500|FIRST NARROWS RESOURCES CRP|0.42
20071102|33646W100|FSBK|16092|FIRST SOUTH BANCORP INC|24.11
20071102|33717J103|FTXN|141334|1st Texas Natural Gas Company,|0.02
20071102|33731L100|FAV|18216|FIRST TRUST / ACTIVE DIVID INC|20.00
20071102|337345102|QTEC|40137|FIRST TRUST NASDAQ 100 TECHNOL|23.70
20071102|337353106|FHY|23753|FIRST TRUST STRATEGIC HIGH INC|14.64
20071102|33765W105|FGOC|11280|Firstgold Corp. Common Stock|0.63
20071102|337907109|FED|247458|FIRSTFED FINANCIAL CORP|39.64
20071102|338200108|FPLD|19479|Fittipaldi Logistics, Inc. Com|0.03
20071102|33828U203|FGWI|36684|5G WIRELESS COMMUNICATIONS INC|.
20071102|33833E103|FEXXF|22078|FJORDLAND EXPLORATION INC.|0.28
20071102|33848E106|PFO|31699|FLAHERTY & CRUMRINE PFD INCM O|11.03
20071102|338488109|FLML|378085|FLAMEL TECHNOLOGIES SA ADR|8.91
20071102|338494107|FLDR|22651|FLANDERS CORP|5.73
20071102|339099103|FLE|41199|FLEETWOOD ENTERPRISES INC|8.21
20071102|343468104|FLOW|16696|FLOW INTL CORP|8.05
20071102|34415V109|FMCN|201682|FOCUS MEDIA HOLDING LTD SPON A|62.73
20071102|344229109|FDRA|239528|Foldera, Inc. Common Stock|0.27
20071102|34459U306|FNIX|54151132|FONIX CORP NEW|.
20071102|34512E109|FTRS|53880|FOOTHILLS RESOURCES INC|1.09
20071102|345203202|FRPT|958428|FORCE PROTECTION, INC NEW|17.76
20071102|345370860|F|224863|FORD MOTOR CO(NEW)|8.50
20071102|345425102|FDG|70615|FORDING CANADIAN COAL TST UIT|35.71
20071102|346091705|FST|18880|FOREST OIL CORPORATION|47.68
20071102|346331101|FRLK|41572|FORLINK SOFTWARE CORP. INC.|0.11
20071102|34637L103|FCACF|49050|FORMATION CAPITAL CORP (F)|0.65
20071102|349551101|FFDH|10684|FORTIFIED HOLDINGS CORP. COMMO|0.67
20071102|34958B106|FIG|78429|FORTRESS INVESTMENT GROUP LLC|19.62
20071102|349862300|FORD|28882|FORWARD INDUSTRIES INC|2.69
20071102|351465109|FXPE|88560|Fox Petroleum Inc. Common Stoc|1.91
20071102|35180W107|FCCN|405000|FRANCHSISE CAPITAL CORP|.
20071102|352451108|FBTX|11515|FRANKLIN BK CORP DEL|7.25
20071102|353514102|FELE|35138|FRANKLIN ELECTRIC CO|42.12
20071102|35471R106|FSP|24110|FRANKLIN STREET PROPERTIES COR|15.40
20071102|35472T101|FTF|11650|FRANKLIN TEMPLETON LTD DUR INC|12.05
20071102|354727208|FKLT|66214|FRANKLIN TELECOMMUNICATION CRP|0.04
20071102|354807109|FRTW|52177|FRANKLIN TOWERS ENTERPRISES, I|0.88
20071102|355521105|FRPPF|18000|FRASER PAPERS INC|3.97
20071102|35582U105|FDKE|36500|Fredericks Entertainment, Inc.|0.02
20071102|35645F111|FRHWS|21900|FREEDOM ACQUSITION HOLDINGS IN|5.70
20071102|356455105|FGOVF|25461|FREEGOLD VENTURES LTD|2.46
20071102|35687X202|FSRT|102737|FREESTAR TECHNOLOGY CORP NEW|0.17
20071102|356904102|FWERF|13935|FREEWEST RESOURCES CDA INC (F)|0.34
20071102|357023100|RAIL|156863|FREIGHTCAR AMERICA, INC|41.34
20071102|357288109|FMT|191434|FREMONT GENERAL CORP|2.47
20071102|35903Q106|FRG|86062|FRONTEER DEVELOPMENT GROUP INC|12.67
20071102|359059102|FRNT|16882|FRONTIER AIRLINES HOLDINGS INC|7.10
20071102|35907K105|FTBK|21646|FRONTIER FINL CORP|20.05
20071102|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071102|35952H106|FCEL|34828|FUELCELL ENERGY INC|9.52
20071102|359523107|FTEK|108572|FUEL TECH, INC. COMMON STK|28.75
20071102|35966Q100|FCLE|3039121|FULL CIRCLE IMAGE INC|.
20071102|360921100|FBN|82782|FURNITURE BRANDS INT'L INC|10.75
20071102|36102A207|FUQI|201453|FUQI INTERNATIONAL INC COM|7.62
20071102|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071102|361282106|GSML|18491|G&S Minerals, Inc. Common Stoc|0.20
20071102|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071102|362252207|GRUS|57982|GREM USA COM STK NEW (NV)|.
20071102|36238B103|GWRRF|29000|GWR RESOURCES INC|1.70
20071102|36238G102|GSIC|175847|GSI COMMERCE INC|27.71
20071102|36242E200|GVSS|236418|GVI Securities Solutions, Inc.|0.70
20071102|36244E109|GTOOF|22995|G2 RESOURCES INC|0.32
20071102|362553109|GADZQ|1313709|GADZOOKS INC|.
20071102|362607301|GFA|29934|GAFISA S.A. SPONSORED ADR REPS|35.71
20071102|36298M106|GSCT|15562|GS CleanTech Corporation Commo|.
20071102|36298R105|GSGF|276293|GS AgriFuels Corporation Commo|0.40
20071102|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071102|36466X207|GMFX|60447|GameZnFlix, Inc. New Common St|.
20071102|36467T106|GRS|26655|GAMMON GOLD INC|10.07
20071102|36467W109|GME|31352|GAMESTOP CORP (HLDG CO) CL A|57.85
20071102|36471P108|GMTN|98631|GANDER MOUNTAIN CO|5.10
20071102|365558105|GDI|62243|GARDNER DENVER,INC|35.10
20071102|366651107|IT|14964|GARTNER INC COM STK|20.92
20071102|366652105|GRUA|28284|GARUDA CAPITAL CORP|0.02
20071102|367220100|GSX|132552|GASCO ENERGY INC|2.30
20071102|36828Y109|GBSFF|38151|GBS GOLD INTERNATIONAL, INC. (|1.58
20071102|368287207|OGZPY|31797|O A O Gazprom Sponsored ADR (R|49.05
20071102|368657300|GXPI|10413|Gemini Explorations, Inc. New|0.10
20071102|36867G209|GENR|70591|GENAERA CORPORATION|2.51
20071102|369622469|GEG|25951|GENERAL ELECTRIC CAP CORP NTS|24.37
20071102|369622477|GER|59191|GENERAL ELECTRIC CAPITAL CORP|25.68
20071102|369622519|GEC|35542|GENERAL ELEC CAP CORP 6.10% PU|24.84
20071102|370373102|GMO|119793|GENERAL MOLY INC COM (DE)|9.01
20071102|370442105|GM|82556|GENERAL MOTORS CORP|37.25
20071102|370442121|GMS|33374|GENERAL MOTORS CORP SR NT 07/0|19.55
20071102|370442725|BGM|20100|GENERAL MOTORS CORP 7.375% SR|18.20
20071102|371485103|GNBT|25912|GENEREX BIOTECHNOLOGY CORP|1.71
20071102|37184Q102|GTEC|224116|GENESIS PHARMACEUTICALS ENTERP|0.39
20071102|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071102|371924101|GNOLF|25201|GENOIL INC (F)|0.63
20071102|371927104|GEL|20393|GENESIS ENERGY L.P.|25.66
20071102|37229P507|GTOP|717994|GENITOPE CORP|3.28
20071102|37243V100|GXDX|411674|GENOPTIX, INC. COM|25.00
20071102|37245M504|GNTA|92015|GENTA INC COM STK (DE)|1.07
20071102|37246C109|GNVC|51603|GENVEC INC|2.40
20071102|37248H304|GPR|18565|GEOPETRO RESOURCES CO|3.99
20071102|37249T109|GGR|74262|GEOGLOBAL RESOURCES INC|3.80
20071102|37250B104|GENT|11328|GENTIUM SPA ADS|20.60
20071102|37250C102|GXLIF|191616|GEOINFORMATICS EXPLORATION INC|0.15
20071102|37250U201|GMET|15333|GEOMET INC COM STK|4.99
20071102|37250W116|GEOYW|52506|GEOEYE, INC WARRANTS EXP 3/31/|20.49
20071102|373200203|GGC|17258|GEORGIA GULF CORP|11.18
20071102|373334465|GAR|10221|GEORGIA POWER CO SER 2007D SR|25.70
20071102|37364Q104|GETC|23714|Geotec, Inc. Common Stock|0.10
20071102|37373P105|GNA|100331|GERDAU AMERISTEEL CORP|12.92
20071102|374163103|GERN|97273|GERON CORP|7.23
20071102|37426L200|GTRY|41050|Getting Ready Corporation New|2.50
20071102|375558103|GILD|17353|GILEAD SCIENCES INC|45.78
20071102|376535100|GLAD|33388|GLADSTONE CAPITAL CORPORATION|18.44
20071102|377316104|GLT|41740|GLATFELTER|16.11
20071102|377903109|GLE|28599|GLENCAIRN GOLD CORPORATION|0.26
20071102|378939300|GWTR|291127|GLOBAL WATER TECH INC NEW|.
20071102|378965107|GRLY|31200|GLOBAL REALTY DEVELOPMENT CORP|0.22
20071102|378973408|GSAT|288381|GLOBALSTAR, INC COM STK|8.17
20071102|378977102|GBDX|7787913|GLOBAL DIAMOND EXCHANGE INC.|.
20071102|378979108|GTLT|35600|Global Telecom & Technology, I|1.25
20071102|37932B100|GEYI|25500|GLOBAL ENERGY INC.|0.36
20071102|37934J200|GAMT|111339|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071102|379405301|GBJT|27504|GLOBAL TRANSNET CORPORATION NE|.
20071102|379408503|GLLK|56456|GLOBAL LINKS CORPORATION NEW|.
20071102|37941L206|GAXC|10239|GLOBAL AXCESS CORP NEW|0.26
20071102|37941P108|GEGQQ|55247|GLOBAL POWER EQUIPMENT GP|1.65
20071102|379414105|GLA|26170|GLOBAL LOGISTICS ACQUISTION CO|7.84
20071102|379437106|GWSO|22484|GLOBAL WARMING SOLUTION INC (O|0.57
20071102|37944W209|GBMR|9510359|Global Matrechs, Inc. New Comm|.
20071102|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071102|37945M101|GBLHF|16000|GLOBAL HUNTER CORP (CANADA)|0.46
20071102|37945U103|GOCPF|44530|GLOBAL COPPER CORP COM SHS (CA|4.38
20071102|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.11
20071102|37947A105|GGRN|23568|Global Green Solutions Inc. Co|0.89
20071102|37948X104|GGRO|12567|GLOBALITE GROUP INC COM STK (N|.
20071102|37958F209|GTEM|139684|GLOBETEL COMMUNICATIONS CORP C|0.11
20071102|379890106|GLUU|55737|GLU MOBILE INC COM STK (DE)|10.41
20071102|38045R107|GOL|95714|GOL LINHAS AEREAS INTELIGENTES|26.60
20071102|380539106|GBBFF|26297|GOLD BULLION DEVELOPMENT CORP|0.15
20071102|38058A108|GCMN|47100|Gold Crest Mines, Inc. Common|0.24
20071102|38059T106|GFI|30396|GOLD FIELDS LTD SPONS ADR|17.32
20071102|38060Q109|CGHRF|13333|GOLD HAWK RESOURCES INC (F)|0.62
20071102|38068N108|GRZ|13269|GOLD RESERVE INC CL-A|5.23
20071102|38068R109|GPOFF|28090|GOLD PORT RESOURCES LTD|0.45
20071102|38068T105|GORO|32892|GOLD RESOURCE CORPORATION COM|4.55
20071102|38076R109|GBKVF|155241|GOLDBROOK VENTURES INC|0.45
20071102|380800102|GARWF|12000|GOLDEN ARROW RES CORP|0.91
20071102|380956409|GG|15063|GOLDCORP INC.|33.90
20071102|381149103|GPXM|11496|GOLDEN PHOENIX MINERALS|0.32
20071102|38119N107|GSPT|15191|Golden Spirit Enterprises Ltd.|0.33
20071102|38119T104|GSS|36072|GOLDEN STAR RESOURCES LTD|3.54
20071102|381366103|GDXRF|24000|FIRST COASTAL BANCSHARES (CA)|0.20
20071102|381370105|GV|23875|GOLDFIELD CORPORATION|0.78
20071102|38143K103|GDMCF|42000|GOLDMINCO CORPORATION|0.07
20071102|38144G804|GSPRD|10000|GOLDMAN SACHS GROUP, INC (THE)|23.73
20071102|38144X500|GSPRB|84814|GOLMAN SACHS GP INC (THE) DEP|23.82
20071102|38145J104|GMEX|872521|GoldMountain Exploration Corpo|0.20
20071102|381536101|GSPG|831286|GOLDSPRING INC.|.
20071102|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071102|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.46
20071102|382410405|GDP|17283|GOODRICH PETROLEUM CORP(NEW)|31.56
20071102|383870102|GPSN|54600|GPS INDUSTRIES INC|0.08
20071102|384632105|GFIHQ|18225|GRAHAM-FIELD HEALTH PRDS INC|.
20071102|384871109|GKK|10244|GRAMERCY CAPITAL CORP|25.31
20071102|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071102|38610P106|GPGD|24115|Grand Pacaraima Gold Corporati|0.04
20071102|38655P102|GPTRF|82449|GRANDE PORTAGE RES LTD|0.26
20071102|38655W107|GRCUF|115000|GRANDCRU RES CORP|0.10
20071102|387328107|GVA|20851|GRANITE CONSTRUCTION INC|41.46
20071102|388113102|GLIF|67340|GRANT LIFE SCIENCES INC|0.02
20071102|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071102|390064103|GAP|18252|GREAT ATLANTIC & PAC TEA|30.96
20071102|390124105|GBN|504137|GREAT BASIN GOLD LTD|3.49
20071102|390912103|GQMLF|11000|GREAT QUEST METALS LTD-F|0.41
20071102|39115T106|GPRLF|26961|GREAT PANTHER RES LTD|1.50
20071102|39167H109|GCHC|34416|GREATER CHINA CORP|0.38
20071102|39303R102|GETG|21081|GREEN EARTH TECHNOLOGIES INC C|0.34
20071102|393609102|GRCO|13716|GREENBELT RES CORP NV)|0.06
20071102|395150105|SRVY|11494|GREENFIELD ONLINE INC|14.35
20071102|398905109|GPI|33449|GROUP 1 AUTOMOTIVE,INC|30.46
20071102|399909100|GGAL|108269|GRUPO FINANCIERO GALICIA SA|7.86
20071102|400131306|GMK|13800|GRUMA SAB DE C V ADS(RP 4 B SH|14.46
20071102|400491106|SIM|11421|GRUPO SIMEC S.A.B. DE CV ADR|10.30
20071102|40052G107|GYPH|54920|Gryphon Gold Corp Common Stock|0.94
20071102|40066G101|GZGT|37525|GuangZhou Global Telecom, Inc.|0.80
20071102|400910402|GDTI|10045|GUARDIAN TECHNOLOGIES INTL INC|0.74
20071102|40227P107|GFET|64644|Gulf Ethanol Corp. Common Stoc|1.40
20071102|40251W101|GUFR|19248|GULF RESOURCES INC|3.98
20071102|40258P109|GWPC|33911|Gulf Western Petroleum Corpora|0.43
20071102|40273N105|GMGLF|10000|Gulfside Minerals Ltd Common S|1.79
20071102|40414L109|HCP|10404|HCP INC COM STK (MD)|31.95
20071102|40414L307|HCPPRE|20614|HCP INC PFD SER E (MD)|22.74
20071102|40415K100|HDP|15528|HD PARTNERS ACQUISTION CORP CO|7.57
20071102|404251100|HNI|157518|HNI CORPORATION COM STK|41.78
20071102|404280406|HBC|151150|HSBC HOLD PLC ADS (REP 5 ORD)|95.52
20071102|404280604|HBCPRA|44534|HSBC HOLDINGS, PLC ADR SER A R|22.48
20071102|40429C607|HFCPRB|21354|HSBC FINANCE CORP DEP SHS RPTN|24.32
20071102|40431N104|HSWI|42461|HSW INTERNATIONAL, INC. COM|6.75
20071102|404369100|HTRE|107103|H3 ENTERPRISES, INC.|0.09
20071102|406216101|HAL|132142|HALLIBURTON CO COM|39.18
20071102|40637E106|HTHO|1196541|Halo Technology Holdings, Inc.|.
20071102|40637H109|HALO|23060|HALOZYME THERAPEUTICS INC|8.85
20071102|409583101|HLXH|18462|HAMPTONS LUXURY HOMES INC COMM|0.07
20071102|40963P105|HNAB|34955|HANA BIOSCIENCES INC|1.45
20071102|409649308|HANAY|10787|HANAROTELECOM INCORPORATED ADS|9.25
20071102|41013P749|HTY|62995|HANCOCK JOHN INVT TR TAX ADVAN|20.00
20071102|41013W108|HPI|17578|JOHN HANCOCK PFD INCOME FD|20.31
20071102|410247118|ZVUEWXXXX|16402|HANDHELD ENTERTAINMENT, INC. W|0.77
20071102|410247209|ZVUEXXXX|17324|HANDHELD ENTERTAINMENT INC COM|2.83
20071102|410252100|HDL|132755|HANDLEMAN CO|2.28
20071102|410799308|HVGO|19322|HANOVER GOLD INC|0.11
20071102|411307101|HNSN|2412772|HANSEN MEDICAL, INC. COM|37.25
20071102|41145W109|HRBN|27538|HARBIN ELEC INC|18.50
20071102|41145X107|HAC|33913|HARBOR ACQUISITION CORPORATION|5.72
20071102|412850109|HNBC|11733|HARLEYSVILLE NATL CORP (PA)|13.96
20071102|413216300|HMY|49471|HARMONY GOLD MNG SP ADR-NEW|10.80
20071102|413619107|HET|12741|HARRAHS ENTERTAINMENT INC|88.07
20071102|413833104|TINY|33771|HARRIS AND HARRIS GROUP INC|10.36
20071102|416187201|HRCT|28273|HARTCOURT COS INC|0.04
20071102|41754V103|HNR|15183|HARVEST NATURAL RESOURCES, INC|13.42
20071102|419870100|HE|10105|HAWAIIAN ELECTRIC INDUSTRIES|22.68
20071102|421924309|HLS|33181|HEALTHSOUTH CORPORATION COM|20.09
20071102|42210P102|HW|222469|HEADWATERS INCORPORATED|13.57
20071102|42217K106|HCN|181683|HEALTH CARE REIT INC|43.24
20071102|42218Y105|HEPI|36489|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20071102|42220V107|HBDT|28400|HEALTH BENEFITS DIRECT CORPORA|2.35
20071102|422217109|HRAL|12000|HEAR ATLAST HOLDINGS, INC COM|1.73
20071102|422256107|HRUM|27937|HEALTHRENU MEDICAL INC|.
20071102|42234Q102|HTLF|11286|HEARTLAND FINANCIAL USA INC|18.43
20071102|422347104|HTLD|25067|HEARTLAND EXPRESS INC|13.55
20071102|42235N108|HPY|185656|HEARTLAND PAYMENT SYSTEMS, INC|30.25
20071102|42279M107|HLYS|221321|HEELYS, INC. COM|7.28
20071102|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071102|423012202|HINKY|21160|HEINEKEN NV ADR|34.80
20071102|423287309|HXBM|16420|HELIX BIOMEDIX INC-NEW-|0.65
20071102|423401108|HLLXF|44227|HELLIX VENTURES INC|0.74
20071102|423625102|HMSO|51700|Hemis Corporation Common Stock|0.18
20071102|427093109|HERO|31814|HERCULES OFFSHORE INC|26.93
20071102|42804T106|CUBA|43205|HERZFELD CARIBBEAN BASIN FUND|11.19
20071102|42805T105|HTZ|14412|HERTZ GLOBAL HOLDINGS INC COM|21.63
20071102|42840B101|HITK|11339|HI-TECH PHARMACAL INC|10.16
20071102|42841A102|HITW|17400|Hi-Tech Wealth Inc. Common Sto|2.05
20071102|429086127|TOHWS|397700|HICKS ACQUISITION COMPANY I, I|0.99
20071102|429086309|TOH|585917|HICKS ACQUISITION COMPANY I, I|9.04
20071102|429808108|HVAE|123800|High Velocity Alternative Ener|.
20071102|42982Y109|HBRF|62084|HIGHBURY FINANCIAL INC|4.88
20071102|42982Y117|HBRFW|13500|HIGHBURY FINANCIAL INC WTS 02/|0.69
20071102|430880104|HIA|682100|HIGHLANDS ACQUISITION CORP COM|9.07
20071102|430880112|HIAWS|14000|HIGHLANDS ACQUISITION CORP (DE|0.95
20071102|433245107|HORT|13601|HINES HORTICULTURE INC|0.35
20071102|434712105|HOKU|28831|HOKU SCIENTIFIC, INC.|8.78
20071102|436440101|HOLX|122183|HOLOGIC INC|65.91
20071102|436893200|HOMB|28734|HOME BANCSHARES INC COM STK|19.69
20071102|437076102|HD|58260|HOME DEPOT INC|30.71
20071102|43713W107|HMIN|51833|HOME INNS & HOTELS MANAGEMENT,|41.64
20071102|437306103|HME|21462|HOME PROPERTIES, INC|49.17
20071102|437355100|HSOA|1892409|HOME SOLUTIONS OF AMERICA INC|2.35
20071102|43738R109|HMBN|18844|HOMEBANC CORP COM|0.02
20071102|43741Q205|HOMS|1966855|HOMELAND SECURITY CAPITAL CORP|0.11
20071102|43741R104|HMSG|200000|HOMELAND SECURITY GROUP INTL I|.
20071102|438550303|HOKCY|16024|HONG KONG&CHINA GAS LTD ADRNEW|2.66
20071102|439555301|HOWWY|22921|HOPEWELL HLDGS LTD SP ADR-NEW-|5.03
20071102|440543106|HOS|61101|HORNBECK OFFSHORE SERVICES INC|43.39
20071102|440591105|HNIN|41112|Horne International, Inc. Comm|0.26
20071102|44107P104|HST|12223|HOST HOTELS & RESORTS, INC|21.48
20071102|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071102|442487203|HOV|592158|HOVNANIAN ENTERPRISES INC|10.43
20071102|44329Y107|HTWO|254714|H2Diesel Holdings, Inc. Common|3.90
20071102|443304100|HNP|37163|HUANENG PWR INTL ADR(40 ORD-N)|46.37
20071102|443510102|HUBA|14407|HUBBELL INC CL-A|57.37
20071102|444144109|HDSN|76662|HUDSON TECHNOLOGIES INC|0.90
20071102|44841T107|HTX|10157|HUTCHISON TELECOMMUNICATIONS I|21.93
20071102|448415208|HUWHY|40946|HUTCHISON WHAMPOA LTD ADR|61.88
20071102|44887L109|HYHY|17440|Hydrogen|2.35
20071102|448882100|HYGS|22981|HYDROGENICS CORP-CORP HYDROGEN|1.27
20071102|448947309|IDT|16308|IDT CORP CLASS B|7.73
20071102|448954107|HDY|27467|HYPERDYNAMICS CORP|2.12
20071102|44919F104|HYTM|405781|HYTHIAM INC|6.88
20071102|44919P300|IACI|174745|IAC/INTER ACTIVE CORP NEW|29.82
20071102|44920B100|IASCA|76604|IAS Energy, Inc. Class A Commo|0.87
20071102|449236207|IBIN|11792|IBSG International, Inc. New C|2.18
20071102|44924K106|ICBM|22575|ICBS LTD COM STK|.
20071102|449394105|IDMI|88250|IDM PHARMA, INC.|1.39
20071102|449623107|IHP|14058|IHOP CORP|61.85
20071102|449683101|IMFI|18000|I M F INC|.
20071102|44977W106|PPR|29234|ING PRIME RATE TST SBI|6.63
20071102|449788108|IIA|23684|ING CLARION REAL ESTATE INCM F|14.95
20071102|44982L103|IPIXQ|56142|IPIX CORPORATION|.
20071102|44982N109|IGA|14627|ING GLOBAL ADVANTAGE AND PREMI|20.45
20071102|450047204|IRS|30520|IRSA INVERSIONES G/D DPSH(RP10|17.54
20071102|45031U507|SFIPRE|11200|ISTAR FINANCIAL INC 7.875% PFD|22.50
20071102|45031X204|ISTA|21375|ISTA PHARMACEUTICALS INC COM N|6.64
20071102|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071102|450911102|ITT|10015|ITT CORPORATION|64.27
20071102|450941109|ICPR|190862|ICP Solar Technologies Inc. Co|2.60
20071102|45104G104|IBN|30619|ICICI BANK LTD ADS(RP 2EQTY SH|66.53
20071102|45104P104|ICGN|57578|ICAGEN, INC.|1.82
20071102|451100101|IEP|10763|ICAHN ENTERPRISES L.P|130.01
20071102|451107106|IDA|22206|IDACORP INC (HOLDING CO)|33.70
20071102|451663108|IAR|99904|IDEARC INC COM STK|25.22
20071102|451671101|IDTA|61520|IDENTA CORP|.
20071102|45168K306|IDRA|57213|IDERA PHARMACEUTICALS, INC COM|11.50
20071102|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071102|451698104|IGAI|28553|IGIA INC|.
20071102|451724108|ILC|16951|ILINC COMMUNICATIONS INC|0.61
20071102|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071102|45245E109|IMAX|64076|IMAX CORPORATION|5.18
20071102|45247Q100|IIG|1184726|IMERGENT INC|23.45
20071102|452536105|IMUC|28058|ImmunoCellular Therapeutics, L|1.01
20071102|45254P102|IMH|491867|IMPAC MORTGAGE HLDGS INC|1.05
20071102|45254P300|IMHPRB|43156|IMPAC MTG HLDGS INC PFD SER B|10.00
20071102|45256B101|IPXL|11100|IMPAX LABORATORIES INC|10.95
20071102|45256N204|IPEI|1067941|IMPERIA ENTMT INC|.
20071102|452833205|IHLDY|13996|IMPERIAL HOLDINGS LTD SPONSORE|19.95
20071102|452907108|IMMU|29921|IMMUNOMEDICS INC|2.24
20071102|453096208|IPSU|22194|IMPERIAL SUGAR COMPANY-NEW|25.15
20071102|45324Y208|ISYX|520585|In-Systcom, Inc. New Common St|.
20071102|45326F207|ICNS|21284|INCENTRA SOLUTIONS NEW|0.70
20071102|453365207|ICNT|22500|INCOMNET INC|.
20071102|45337C102|INCY|43757|INCYTE CORPORATION|8.12
20071102|453838104|IBCP|69146|INDEPENDENT BANK CORP (MICH)|9.80
20071102|455688101|IDGG|436910|Indigo-Energy, Inc. Common Sto|0.15
20071102|45577R108|IDCN|509534|INDOCAN RESOURCES INC|.
20071102|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071102|456277102|INTK|10609|INDUSTRIAL NANOTECH INC|0.18
20071102|456314103|IDSA|28377|INDUSTRIAL SVCS AMER INC (FL)|12.85
20071102|456607100|IMB|2600130|INDYMAC BANCORP,INC.|12.68
20071102|45666X305|IWWIE|20022|INFORM WORLDWIDE HOLDINGS INC|1.90
20071102|45667G103|INFN|77222|INFINERA CORPORATION COMMON ST|22.09
20071102|456676204|IHGO|1021080|Infinite Holdings Group Inc. N|.
20071102|45668X105|IFLG|13029|InfoLogix, Inc. Common Stock|3.40
20071102|456696103|IAIC|23500|INFORMATION ANALYSIS INC|0.33
20071102|45675Y104|III|42828|INFORMATION SERVICES GROUP INC|7.45
20071102|456781103|IFSG|424846|INFOSMART GROUP, INC COM STK|0.44
20071102|456784107|IFON|50756|INFOSONICS CORPORATION|2.56
20071102|456824101|**********|10000|INFRABLUE (US) INC COM STK|0.07
20071102|456837707|IDG|10527|ING GROEP NV PRED CTF 7.3750%|25.34
20071102|45684G201|IGTG|18544|INGEN TECHNOLOGIES INC NEW|0.03
20071102|45684Q100|IID|18833|ING INTERNATIONAL HIGH DIVIDEN|19.02
20071102|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071102|45766J107|INSGY|18117|INSIGNIA SOLUTIONS PLC ADR|0.06
20071102|457669208|INSM|11190|INSMED INC-NEW|0.79
20071102|45768R305|IMEN|11050|INNOFONE.COM INC NEW|0.04
20071102|457683100|**********|150000|INNOVA EXPL LTD|7.92
20071102|45769N105|ISSC|13292|INNOVATIVE SLTS & SUPPORT INC|21.14
20071102|45769Q108|ICTN|29418|INNOVATIVE COMMUNI TECHS INC|0.03
20071102|45769T102|ICPBF|14479|INSCAPE CORPORATION CL-B|3.85
20071102|457694107|INRA|28136|Innova Robotics and Automation|0.03
20071102|45772G105|INPC|2210720|INPHONIC INC|0.40
20071102|45772H103|IVFH|35395|INNOVATIVE FOOD HLDGS INC|.
20071102|45772J109|IRMGF|10790|INSPIRATION MINING CORP|5.36
20071102|45773H102|INO|19167|INOVIO BIOMEDICAL CORPORATION|1.08
20071102|45773Y105|INWK|14754|INNERWORKINGS INC COM STK|16.04
20071102|457985208|IART|12847|INTEGRA LIFESCIENCES HLDGS CP|46.85
20071102|45811E301|IESC|19360|INTEGRATED ELECTRICAL SERVICES|22.18
20071102|458140100|INTC|17854|INTEL CORP|26.50
20071102|45817G102|IDN|17329|INTELLI-CHECK INC|3.65
20071102|45818G101|ITYC|36415|INTEGRITY BANCSHARES INC|3.48
20071102|45821F108|IEVM|164922|INTEGRATED ENVIRONMENTAL TECHN|0.12
20071102|45822R101|IGXT|20750|INTELGENX TECHNOLOGIES CORP CO|0.70
20071102|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071102|45839W200|IHGR|144518|Interact Holdings Group, Inc.|.
20071102|45840F105|ISWI|20599|INTERACTIVE SYSTEMS WORLDWIDE|0.60
20071102|45881R109|IMOT|47060|INTERMOST CORPORATION|0.13
20071102|45884X103|ITMN|29952|INTERMUNE INC|19.65
20071102|45890H118|IANWS|288637|INTER ATLANTIC FINL INC WT EXP|0.94
20071102|45928H106|ICO|102410|INTERNATIONAL COAL GROUP INC|5.17
20071102|45945G107|IEXCF|36346|INT'L ENEXCO LTD (F)|3.15
20071102|45951A101|IFLI|104191|International Fight League, In|0.35
20071102|45956C102|IGRU|82394|INTERNATIONAL GOLD RESOURCES I|1.25
20071102|459902102|IGT|97472|INTL GAME TECHNOLOGY|42.75
20071102|460005200|IMNM|53374|INTERNATIONAL MINERALS MINING|.
20071102|46010L203|IOGH|26232|INTERNATIONAL OIL & GAS HOLDIN|0.03
20071102|460146103|IP|19237|INTERNATIONAL PAPER CO|36.07
20071102|460371206|ILST|221500|INTERNATIONAL STAR, INC NEW|.
20071102|460378102|ISCO|32052|International Stem Cell Corpor|1.05
20071102|46049W105|ITME|17591|INTL TME RESOURCES INC (F)|0.32
20071102|46059T109|IIJI|60018|INTERNET INITIATIVE JPN INC AD|9.45
20071102|46072H108|IBCIQ|147188|INTERSTATE BAKERIES CORP|0.07
20071102|460919103|ITP|19683|INTERTAPE POLYMER GROUP INC|3.41
20071102|460951106|IOC|2317349|INTEROIL CORP (F)|23.13
20071102|460983109|ITPD|17350|INTREPID HOLDINGS INC|0.05
20071102|46119F107|INGN|79188|INTROGEN THERAPEUTICS INC|3.80
20071102|46127U104|IVZXXXX|20500|INVESCO PLC ADS|29.49
20071102|462044108|IO|44189|ION GEOPHYSICAL CORPORATION|14.17
20071102|462070103|IOTN|405233|IONATRON INC|3.52
20071102|46261V108|IPAS|20467|IPASS INC|4.35
20071102|462627100|IPOR|13200|IPORUSSIA, INC.|0.10
20071102|46263G208|IPZI|15499|Iptimize, Inc. Common Stock (D|0.38
20071102|462726100|IRBT|106701|IROBOT CORPORATION|17.10
20071102|463013102|ICPW|15274|Ironclad Performance Wear Corp|0.44
20071102|46426P103|ISO|28718|ISCO INTERNATIONAL INC|0.24
20071102|464274109|ISBL|967425|Ise Blu Equity Corp Common Sto|.
20071102|464285105|IAU|14686|ISHARES COMEX GOLD TRUST|78.12
20071102|464286202|EWO|16788|ISHARES MSCI AUSTRIA INDEX FD|39.72
20071102|464286509|EWC|17201|ISHARES MSCI CANADA INDEX FD|35.13
20071102|464286731|EWT|15221|ISHARES MSCI TAIWAN INDEX FUND|17.29
20071102|464286749|EWL|18666|ISHARES MSCI SWITZERLND IDX FD|27.03
20071102|464286764|EWP|39765|ISHARES MSCI SPAIN INDEX FD|66.36
20071102|464286772|EWY|92232|ISHS MSCI SOUTH KOREA IDX FD|71.34
20071102|464286806|EWG|56781|ISHARES MSCI GERMANY INDEX FD|35.21
20071102|464286814|EWN|288929|ISHARES MSCI NETHERLNDS IDX FD|32.17
20071102|464286822|EWW|89557|ISHS MSCI MEXICO(FREE)IDX FD|60.05
20071102|464286830|EWM|382112|ISHS MSCI MALAYSIA(FREE)IDXFD|12.59
20071102|464286848|EWJ|85974|ISHARES MSCI JAPAN INDEX FUND|14.18
20071102|464286871|EWH|906587|ISHARES MSCI HONG KONG IDX FD|22.94
20071102|464287184|FXI|471084|ISHARES FTSE/XINHUA CHINA 25 I|208.33
20071102|464287234|EEM|33265|ISHARES MSCI EMERGING MARKETS|160.44
20071102|464287275|IXP|77152|ISHARES S&P GLOBAL TELECOMMUNI|80.73
20071102|464287309|IVW|22907|ISHARES S&P 500 GROWTH INDEX F|70.82
20071102|464287408|IVE|93641|ISHARES S&P 500 VALUE INDEX FU|80.00
20071102|464287432|TLT|521556|ISHARES 20+ YEAR TREASURY INDE|90.75
20071102|464287523|IGW|41555|ISHARES S&P GSTI SEMICONDUCTOR|63.54
20071102|464287622|IWB|35046|ISHARES RUSSELL 1000 INDEX FD|82.23
20071102|464287630|IWN|84419|ISHARES RUSSELL2000 VAL IDX FD|74.33
20071102|464287655|IWM|404512|ISHARES RUSSELL 2000 INDEX|79.14
20071102|464287697|IDU|64948|ISHARES DJ US UTIL SECT IDX FD|101.06
20071102|464288356|CMF|79702|ISHARES CA MUNI BOND FUND|103.73
20071102|464288422|WPS|10157|ISHRS TR S&P WORLD EX-US PPTY|55.32
20071102|464288448|IDV|24878|ISHARES DOW JONES EPAC SELECT|52.19
20071102|464288505|JKJ|10714|ISHARES MORNINGSTAR SMALL CORE|86.23
20071102|464288612|GVI|18329|LEHMAN INTER GOVT CR BD FD ISH|101.42
20071102|464288653|TLH|10200|LEHMAN 10-20 YR TREAS BD FD IS|102.75
20071102|464288695|MXI|59420|ISHARES S&P GLOBAL MATERIALS S|79.64
20071102|464288711|JXI|84968|ISHARES S&P GLOBAL UTILITIES S|68.05
20071102|464288737|KXI|79523|ISHARES S&P GLOBAL CONSUMER ST|61.57
20071102|464288752|ITB|78949|ISHARES TR DOW JONES US HOME C|19.85
20071102|464288778|IAT|13218|ISHARES TR DOW JONES US REGION|41.90
20071102|464288844|IEZ|13590|ISHARES TR DOW JONES US OIL EQ|62.30
20071102|464288851|IEO|22109|ISHARES TR DOWN JONES US OIL &|64.75
20071102|46432L104|ISLN|156377|ISILON SYSTEMS, INC. COM|5.35
20071102|464592104|ISLE|10583|ISLE OF CAPRI CASINOS INC|19.78
20071102|46489V104|ISR|15749|ISORAY INC|2.50
20071102|46564Q103|ITMUQ|10400|ITEMUS INC|.
20071102|465733103|ITNS|744070|ITONIS, INC. COM STK|0.55
20071102|465743102|ITRO|608917|ITRONICS INC|.
20071102|465754208|ITWO|28152|I2 TECHNOLOGIES, INC. NEW|18.08
20071102|465790103|IVAN|52727|IVANHOE ENERGY INC|2.42
20071102|46589H104|IVOT|7155303|IVOICE TECHNOLOGY, INC. CLASS|.
20071102|46589L105|IVVFF|36075|Ivory Energy Inc Ordinary Shar|0.76
20071102|465927101|JNRRF|21653|JNR RESOURCES INC (F)|3.23
20071102|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071102|466026119|IXMOW|12703|IXI Mobile, Inc. Warrant 07/14|0.71
20071102|466090107|JASO|235166|JA SOLAR HOLDINGS CO., LTD. AD|57.91
20071102|46612J507|JDSU|41237|JDS UNIPHASE CANADA LTD COMMON|14.66
20071102|46614H301|JRT|40171|JER INVESTORS TRUST INC.|10.34
20071102|46622H103|JLHY|15380|J L HALSEY CORP|1.55
20071102|469830103|JRSE|11662|JACOBSON RESONANCE ENTERP LTD|.
20071102|470080409|JAGH|99504|JAG MEDIA HLDGS INC|0.76
20071102|47009M103|JAG|16158|JAGUAR MINING INC|12.15
20071102|47023A101|JMBA|150092|JAMBA, INC. COM STK|5.44
20071102|470355207|JRCC|45805|JAMES RIVER COAL NEW|6.15
20071102|471109108|JAH|23619|JARDEN CORPORATION|34.03
20071102|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.60
20071102|47189R104|JAVO|20600|JAVO BEVERAGE COMPANY INC|1.03
20071102|472100106|JYHW|218700|Jayhawk Energy, Inc. Common St|2.19
20071102|472147107|JAZZ|15501|JAZZ PHARMACEUTICALS INC COM S|13.02
20071102|472310101|JDO|22738|JED OIL INC|1.68
20071102|477143101|JBLU|51007|JETBLUE AIRWAYS CORPORATION|8.88
20071102|47759H114|JKAWS|20000|JK ACQUISTION CORP WTS DUE 4/1|0.35
20071102|480074103|JNY|11636|JONES APPAREL GROUP INC|20.28
20071102|48023P106|JSDA|429129|JONES SODA CO|9.00
20071102|480838101|JOSB|251298|JOS A BANK CLOTHIERS INC|27.63
20071102|481138105|JRC|474230|JOURNAL REGISTER CO|2.26
20071102|481228203|JPMPRP|30708|JPMORGAN CHASE CAP XVI 6375 TR|23.35
20071102|48123A207|JPMPRS|36226|JPMORGAN CHASE CAP XIX CAP SEC|23.98
20071102|48123W209|JPMPRW|12770|JP MORGAN CHASE CAP XXIV GTD C|24.77
20071102|48238A100|KALG|204069|KAL Energy, Inc. Common Stock|0.34
20071102|48241N107|KHA|17016|KBL HEALTHCARE ACQUISITION COR|7.26
20071102|48241N115|KHAWS|22260|KBL HEALTHCARE ACQUISITION COR|0.61
20071102|482423100|KBW|74700|KBW, INC. COM|28.35
20071102|482564101|KMGB|69349|K M G CHEMICALS INC|14.86
20071102|482740206|KVA|90027|K-V PHARMACEUTICALS CO CL A|30.78
20071102|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071102|48562P103|KPPC|28003|KapStone Paper and Packaging C|7.17
20071102|48562P111|KPPCW|44082|KapStone Paper and Packaging C|2.25
20071102|48660Q102|KED|37294|KAYNE ANDERSON DEVELOPMENT COM|24.90
20071102|48666K109|KBH|94202|KB HOME|25.88
20071102|490017100|KREKF|33501|KENRICH-ESKAY MINING CORPORATI|0.56
20071102|492061106|KERA|17709|KERAVISION INC|.
20071102|492515101|KERX|45702|KERYX BIOPHARMACEUTICALS, INC.|10.10
20071102|492705108|KRRSF|11000|KETTLE RIVER RES LTD|0.36
20071102|493267108|KEY|32580|KEYCORP (NEW)|27.12
20071102|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071102|49435N101|KBX|131807|KIMBER RESOURCES INC (CANADA)|1.12
20071102|496902404|KGC|24434|KINROSS GOLD CORP NEW|19.46
20071102|49834X106|KWBT|428750|KIWA BIO TECH PRODS GROUP CORP|0.12
20071102|498696103|KLNDF|17710|KLONDEX MINES LTD|2.57
20071102|498903103|KDKGF|21671|KLONDIKE GOLD CORP|0.09
20071102|499064103|KNX|162013|KNIGHT TRANSPORTATION INC|15.15
20071102|49915R101|KNBS|225687|KNOBIAS INC.|0.02
20071102|499183804|KNOL|13791|KNOLOGY INC|16.00
20071102|500117106|KDKN|238235|KODIAK ENERGY INC|3.36
20071102|500120100|KXLAF|188912|KODIAK EXPLORATION LTD|4.37
20071102|50015Q100|KOG|18188|KODIAK OIL & GAS CORP|2.14
20071102|500467402|AHONY|137937|KONINKLIJKE AHOLD NV SPONS ADR|14.74
20071102|50060P106|KOP|14864|KOPPERS HOLDINGS, INC.|41.96
20071102|500634100|KF|23383|KOREA FUND INC (THE)|49.29
20071102|501014104|KKD|724196|KRISPY KREME DOUGHNUTS INC|3.02
20071102|50105X106|KNOS|96723|KRONOS ADVANCED TECHS INC|0.02
20071102|501242101|KLIC|141939|KULICKE & SOFA INDS INC|7.29
20071102|501723100|LFL|13703|LAN AIRLINES S.A. ADS (EA REPT|15.71
20071102|501803308|LCAV|370165|LCA-VISION INC|16.00
20071102|50183L107|LDK|211028|LDK SOLAR CO LTD.|40.09
20071102|50184Q105|LPPI|12520|LEEP, INC|0.02
20071102|50186V102|LPL|13939|LG PHILIPS LCD CO LTD ADS|27.32
20071102|501921100|LTVCQ|224053|LTV CORP|.
20071102|50212A106|ID|16614|L-1 IDENTITY SOLUTIONS, INC. (|17.85
20071102|502161102|LSI|96965|LSI CORPORATION|6.49
20071102|502392103|LTXX|48265|L T X CORP|3.08
20071102|504905100|DDSS|39071|LABOPHARM INC|1.43
20071102|505336107|LZB|816261|LA-Z-BOY INCORPORATED|7.53
20071102|505447102|LAB|31213|LABRANCHE AND CO INC|5.16
20071102|50575Q102|LTS|143008|LADENBURG THALMANN FINANCIAL|1.89
20071102|505861401|LFRGY|13733|LAFARGE ADS (1/4 COM) NEW|39.85
20071102|50730N101|LLEG|28294|LAIDLAW ENERGY GROUP INC|.
20071102|511637100|LBAI|31029|LAKELAND BANCORP INC|12.28
20071102|51206P109|LACO|18492|LAKES ENTERTAINMENT INC.|7.75
20071102|512815101|LAMR|13601|LAMAR ADVERTISING CO CL-A|52.54
20071102|513665109|LLLI|42458|LAPMERD LESS LETHAL INC|0.06
20071102|514936103|LFG|73300|LANDAMERICA FIN'L GROUP INC|25.41
20071102|51508L103|LNY|27628|LANDRY'S RESTRNTS,INC|26.50
20071102|517834107|LVS|11711|LAS VEGAS SANDS CORP|125.30
20071102|51805Q102|LNGT|11096287|LASER ENERGETICS INC CL A|0.09
20071102|51829R300|LTDI|32747|Latitude Industries Inc Common|.
20071102|518414107|LTTC|11647|LATTICE INCORPORATED|0.42
20071102|519322101|LMEFF|25000|LAURION MINERALS EXPLORATION,|0.27
20071102|52186N106|LF|27613|LEAPFROG ENTERPRISES INC.|7.07
20071102|52464H201|LGAL|10588|LEGAL ACCESS TECHNOLOGIES, INC|.
20071102|524707304|LGCY|142444|LEGACY RESERVES LP UTS LTD PAR|22.98
20071102|524908100|LEH|10000|LEHMAN BROTHERS HOLDINGS|60.50
20071102|524927100|LGMB|20804|LEGEND MOBILE INC|0.02
20071102|52520B206|LEHPRL|10844|LEHMAN BROS HLDGS CAP TR IV PF|22.30
20071102|52520W127|BYWWS|11372|LEHMAN BROS HLDGS INC JAPANESE|4.63
20071102|52520X208|LEHPRN|39659|LEHMAN BROS HLDGS CAP TR VI TR|22.02
20071102|525399101|LDTI|45020|LEISURE DIRECT INC|0.06
20071102|526057104|LEN|66828|LENNAR CORP CL A COMMON|21.45
20071102|526250105|LNVGY|58603|LENOVO GROUP LTD SPONS ADR|22.04
20071102|526679105|LFMI|57415|Leonidas Films, Inc. Common St|0.07
20071102|52729N100|LVLT|284493|LEVEL 3 COMMUNICATIONS INC|2.93
20071102|52742P108|LEV|48967|LEVITT CORPORATION CL A|1.98
20071102|52886N109|LXRA|24325|LEXARIA CORP COM STK|1.20
20071102|529043101|LXP|139213|LEXINGTON REALTY TRUST COM|19.21
20071102|530158104|USA|59059|LIBERTY ALL STAR EQUITY FUND|8.20
20071102|530447200|LDHG|11542|LIBERTY DIVERSIFIED HOLDINGS I|.
20071102|53123T107|LBSU|48634|Liberty Star Uranium & Metals|0.35
20071102|53215T106|LPHI|26867|LIFE PARTNERS HLDGS INC|35.01
20071102|53217R207|LTM|56385|LIFE TIME FITNESS INC|58.92
20071102|53222Q103|LCUT|46474|LIFETIME BRANDS, INC.|15.99
20071102|53261M104|LLNW|147501|LIMELIGHT NETWORKS, INC CMN ST|12.29
20071102|533591103|LGCP|77066|LINCOLN GOLD CORP|0.26
20071102|53404M201|LNCPRF|14404|LINCOLN NATIONAL CAP TR PFD SE|24.11
20071102|535555106|LNN|15649|LINDSAY CORPORATION|46.94
20071102|5357EP108|LWLL|76128|LINKWELL CORP|0.24
20071102|536020100|LINE|399807|LINN ENERGY LLC COM UTS REP LT|28.98
20071102|53630T202|LPVT|118923|LipidViro Tech, Inc. New Commo|0.07
20071102|53634X100|LQMT|16226|LIQUIDMETAL TECHNOLOGIES INC|0.74
20071102|53654P102|LSKA|30169|LISKA BIOMETRY, INC.|0.03
20071102|536808405|LTHU|16288|LITHIUM TECHNOLOGY CORP NEW|0.12
20071102|537522104|LITS|23235|LITTLE SQUAW GOLD MNG CO|0.97
20071102|53838Q109|LVWD|150067|LIVEWORLD INC|0.35
20071102|539320101|LIZ|26338|LIZ CLAIBORNE INC|26.86
20071102|53954R105|LOCM|192999|LOCAL.COM CORP COM STK|5.40
20071102|539570408|LPHC|102009|LocatePLUS Holdings Corporatio|0.09
20071102|539573105|LBAS|11392|Location Based Technologies, I|3.81
20071102|541425104|LGDC|12190|LOGO INDUSTRIES CORPORATION CO|1.25
20071102|54318P108|LFT|21111|LONGTOP FINL TECHNOLOGIES LTD|27.45
20071102|544312101|LSANF|250000|LOS ANDES COPPER LTD COM SHS (|0.63
20071102|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.08
20071102|548910108|LPTN|20100|Lpath, Inc. Common Stock|2.41
20071102|550021109|LULU|262210|LULULEMON ATHLETICA INC COM ST|49.13
20071102|55024R106|LMRA|110195|LUMERA CORP|4.07
20071102|55027E102|LMNX|23863|LUMINEX CORPORATION|15.68
20071102|550278303|LUM|211207|LUMINENT MORTGAGE CAPITAL,INC.|1.91
20071102|550351100|LUNA|11575|LUNA INNOVATIONS INC COM STK|6.80
20071102|55036P106|LTII|13954|LUNA TECHNOLOGIES INTL INC|.
20071102|550367106|LGDOF|17100|LUND GOLD LTD|0.27
20071102|550372106|LMC|55674|LUNDIN MINING CORPORATION|12.77
20071102|552355109|LYMCF|16800|LYSANDER MINERALS CORP|0.27
20071102|55261X303|MBAH|19249|M.B.A HOLDINGS INC NEW|.
20071102|552715104|WFR|40519|MEMC ELECTRONIC MATERIALS INC|69.51
20071102|552727109|MCR|56059|MFS CHARTER INCOME TRUST SBI|8.33
20071102|552848103|MTG|587555|MGIC INVESTMENT CORP|17.11
20071102|55302G103|MGPI|11148|MGP INGREDIENTS INC|8.95
20071102|55305B101|MHO|20237|M/I HOMES INC|14.87
20071102|55306V106|MIVT|16889|MIV THERAPEUTICS INC|0.55
20071102|55310B104|MITD|29300|MIT Holding, Inc. Common Stock|1.14
20071102|55312Q208|MMCE|11438|MMC Energy, Inc. New Common St|3.70
20071102|55312R107|MMGP|899922|MM2 GROUP INC CLASS A|.
20071102|553166109|MPZ|15200|MPC CORPORATION COM|0.88
20071102|553829102|MVC|20530|MVC CAPITAL, INC.|16.81
20071102|553903105|MTIC|14459|MTI TECHNOLOGY CORP|.
20071102|554225102|MCBC|47974|MACATAWA BANK CORP|10.16
20071102|554324301|MCDMF|26765|MACDONALD MINES EXPL LTD NEW|0.87
20071102|55448V204|MTKN|35886|MACHINETALKER, INC. COM STK|0.05
20071102|554787101|MMEEF|87280|MACMILLAN GOLD CORP (F)|0.79
20071102|556162105|MCZ|11548|MAD CATZ INTERACTIVE INC|1.30
20071102|558912101|MGAEF|12000|MAGELLAN AEROSPACE CORP (F)|2.19
20071102|55903Q104|MVG|12920|MAG SILVER CORP (CANADA)|15.49
20071102|55907R108|MGG|231618|MAGELLAN MIDSTREAM HLDGS LP CO|26.20
20071102|559080106|MMP|98211|MAGELLAN MIDSTREAM PARTNERS,L.|42.82
20071102|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071102|559211107|MECA|215169|MAGNA ENTMT CORP SUB VTG CL-A|2.11
20071102|55973E106|MMURF|73873|MAGNUM URANIUM CORP ORD SHS (C|0.49
20071102|559775101|MPG|173053|MAGUIRE PROPERTIES INC.|25.84
20071102|56035L104|MAIN|18591|MAIN STREET CAPITAL CORP COM S|14.94
20071102|561651209|MHJ|20438|MAN SANG HOLDINGS INC (NEW)|9.75
20071102|56176Q102|MNAP|146027|Manas Petroleum Corporation Co|4.45
20071102|563118207|MHA|92255|MANHATTAN PHARM INC|0.19
20071102|563122100|MHTX|27351|MANHATTAN SCIENTIFICS INC|0.03
20071102|563771104|MTEX|32171|MANNATECH INCORPORATED|7.79
20071102|56400P201|MNKD|531702|MANNKIND CORP|8.98
20071102|56501R106|MFC|18059|MANULIFE FINANCIAL CORP|44.85
20071102|565849106|MRO|186436|MARATHON OIL CORP|57.67
20071102|56624R108|MCHX|125688|MARCHEX INC|10.88
20071102|567568100|MCUL|14980|MARICULTURE SYS INC|0.11
20071102|567908108|HZO|83202|MARINEMAX INC|14.74
20071102|568427108|MPX|50378|MARINE PRODUCTS CORP|7.90
20071102|56846R100|MCII|62179|Mariner's Choice International|0.17
20071102|57060U407|GEX|53719|MARKET VECTORS GLOBAL ALT ENER|54.12
20071102|57060U506|RSX|69694|MARKET VECTORS RUSSIA ETF TRUS|49.00
20071102|57060U605|MOO|238297|MARKET VECTORS ETF TR GLOBAL A|49.57
20071102|57060U704|NLR|257339|MARKET VECTORS ETF TR NUCLEAR|43.52
20071102|570759100|MWE|20794|MARKWEST ENERGY PARTNERS, LP|32.30
20071102|571303403|MMIO|24544|Marmion Industries Corp. New C|.
20071102|573083102|MSO|98170|MARTHA STEWART LIV OMNIMED INC|13.13
20071102|574599106|MAS|24129|MASCO CORP|23.31
20071102|576206106|MEE|80000|MASSEY ENERGY COMPANY|30.57
20071102|576678304|MTTG|12829|Material Technologies, Inc. Cl|0.69
20071102|577700107|MKGP|90000|Maverick Energy Group, Ltd. Co|0.04
20071102|57772U109|MXROF|20695|MAX RESOURCE CORP|0.99
20071102|57773A508|MXT|100128|MAXCOM TELECOMUNICACIONES S A|17.50
20071102|577741101|MXEH|16836|Max Entertainment Holdings, In|3.25
20071102|57775L106|MXFD|91538|MAXLIFE FUND CORP COM STK|8.39
20071102|577767106|MXWL|17526|MAXWELL TECHNOLOGIES INC|10.09
20071102|57778C103|MXDFF|20978|MAXY GOLD CORP|0.45
20071102|579489105|MNI|158116|MCCLATCHY CO (HOLD COMPANY)- A|16.58
20071102|582411104|MMR|22020|MCMORAN EXPLORATION CO|12.55
20071102|583840103|MTL|109869|MECHEL OAO ADS EA REPTG 3 COM|80.30
20071102|58401X308|MGEN|230801|MED GEN, INC. NEW|.
20071102|58439Q101|MCCY|190764|Media City Corporation Common|0.12
20071102|58439W108|TVH|12396|MEDIA & ENTERTAINMENT HOLDINGS|7.45
20071102|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.30
20071102|58446J207|MBAY|10541|MEDIABAY INC NEW|.
20071102|584469407|MDIUY|11141|MEDIASET S.P.A SPONSORED ADR R|30.51
20071102|58447Q101|MRED|51601|MEDIAREADY INC. COM|0.02
20071102|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071102|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071102|58463K103|MMAM|23295|MEDICAL MAKEOVER CORPORATION O|.
20071102|58468P206|MNOV|17300|MEDICINOVA INC COM|5.49
20071102|58469E101|MCU|367157|MEDICURE INC (CANADA)|0.97
20071102|58500P107|MDTL|2329980|MEDIS TECHNOLOGIES LTD|13.55
20071102|58516W104|MGAFF|23153|MEGA URANIUM LTD (CANADA)|5.65
20071102|585464100|MPEL|28565|MELCO PBL ENTERTAINMENT (MACAU|14.55
20071102|587188103|MNT|84632|MENTOR CORP (MINN)|42.56
20071102|587200106|MENT|22188|MENTOR GRAPHICS CORP|15.42
20071102|58733R102|MELI|11517|MERCADOLIBRE INC COM STK (DE)|41.36
20071102|587582107|MLKKF|214300|MERCATOR MINERALS LTD|10.51
20071102|588056101|MERC|11283|MERCER INTL INC COM STK|8.98
20071102|589981109|MRGE|47418|MERGE TECHNOLOGIES INC|1.96
20071102|59001A102|MTH|1717392|MERITAGE HOMES CORPORATION|15.50
20071102|590188108|MER|33283|MERRILL, LYNCH & CO INC|62.20
20071102|59021J794|MTDB|18049|MERRILL LYNCH & CO INC DJIA MK|11.75
20071102|59021S307|UUY|19922|MERRILL LYNCH SELECT UTLY INDE|16.85
20071102|59021V581|NKW|15782|MERRILL LYN MED TERM NT SER C|10.25
20071102|59021V813|MERPRJ|22731|MERRILL LYNCH & CO.,INC DEP SH|23.25
20071102|59021W217|MTTX|19469|MERRILL LYNCH & CO INC S&P 500|12.28
20071102|59022C319|BLB|15990|MERRILL LYNCH & CO INC CALLABL|24.45
20071102|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071102|591018809|MBLX|64701|METALBOLIX INC COM STK|27.83
20071102|591176102|MEA|1543817|METALICO INC|11.20
20071102|59125J104|MRB|12300|METALLICA RES INC.|5.65
20071102|591257100|MMG|102755|METALLINE MINING CO|2.99
20071102|591695200|MTRMP|12750|METROMEDIA 7.25% CUM CV PFD|40.00
20071102|591708102|PCS|47112|METROPCS COMMUNICATIONS INC CO|20.14
20071102|592837108|MSMZF|19684|Mexican Silver Mines Ltd. Comm|0.99
20071102|593054109|MXOM|158301|MEXORO MINERALS LTD|1.49
20071102|594847105|MLAR|11370|MICRO LABORATORIES INC|.
20071102|594918104|MSFT|42549|MICROSOFT CORP|37.06
20071102|594928103|MICAQ|14464|MICROAGE INC|.
20071102|59506W104|MICG|140300|MICROFIELD GROUP INC|1.43
20071102|59508G206|MHUI|744909|Microholdings US, Inc. New Com|.
20071102|59509C105|MITI|95367|MICROMET INC COM STK|1.96
20071102|59510E207|MENV|54494|Micron Enviro Systems, Inc. Ne|0.02
20071102|595112103|MU|192285|MICRON TECHNOLOGY INC|10.35
20071102|59518V102|MEND|39457|MICRUS ENOVASCULAR CORP|19.01
20071102|59522J103|MAA|10246|MID-AMERICAN APARTMENT COMMUN|48.35
20071102|596087106|MBRK|17108|MIDDLEBROOK PHARMACEUTICALS IN|1.41
20071102|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071102|598148104|MWY|226439|MIDWAY GAMES INC.|2.90
20071102|598251106|MBHI|21356|MIDWEST BANC HOLDINGS INC|12.67
20071102|59841N108|MWUC|10161|Midwest Uranium Corporation Co|1.55
20071102|59861T100|MIGO|518512|Migo Software, Inc. Common Sto|0.20
20071102|59935P209|MLSS|13086|MILESTONE SCIENTIFIC INC (NEW)|2.50
20071102|60038H102|MBTG|40117|MILLENNIUM BIOTECHNOLOGIES GRP|0.19
20071102|600544100|MLHR|23122|MILLER HERMAN INC|26.05
20071102|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.31
20071102|601073109|MIL|77730|MILLIPORE CORP|75.71
20071102|602675100|MR|23711|MINDRAY MED INTL LTD SPONSORED|38.57
20071102|602682106|MSPD|43530|MINDSPEED TECHNOLOGIES, INC.|1.69
20071102|602900102|MFN|23998|MINEFINDERS LTD (F)|12.81
20071102|602910101|MNEAF|16069|MINERA ANDES INC|2.03
20071102|602913105|MNODF|93500|MINDORO RESOURCES LTD|0.65
20071102|60443P103|BUF|10320|MINRAD INT'L INC.|4.13
20071102|604673103|MRDDF|15509|MIRANDA GOLD CORPORATION|1.28
20071102|604697102|MREO|22018|MIRENCO INC|0.18
20071102|60742E205|MOBL|246885|MOBILEPRO CORP-NEW|.
20071102|60742Q109|MBLV|87885|MOBIVENTURES INC COMMON STOCK|0.02
20071102|60742T202|MRDY|312754|Mobile Ready Entertainment Cor|.
20071102|60852M104|MIPI|13402|MOLECULAR INSIGHT PHARMACEUTIC|6.93
20071102|60852T109|MLPH|65979|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071102|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|1.01
20071102|60877T100|MNTA|30420|MOMENTA PHARMACEUTICALS INC|12.50
20071102|60886R103|MNC|16018|MONACO COACH CORP|10.70
20071102|608911103|MLYFF|38202|MOLYCOR GOLD CORPORATION|0.20
20071102|60935Y109|MGI|118070|MONEYGRAM INTERNATONAL INC|15.12
20071102|60975U108|MGRM|18729|MONOGRAM BIOSCIENCES, INC.|1.50
20071102|61166W101|MON|18663|MONSANTO COMPANY|93.81
20071102|615369105|MCO|52801|MOODY'S CORPORATION|42.02
20071102|61744Y173|DMJ|16044|MORGAN STANLEY MPS DJ LK 12/30|14.14
20071102|61744Y231|MRP|20730|MORGAN STANLEY SEC (MPS) LKD T|15.20
20071102|61744Y249|DFB|12290|MORGAN STLEY BROAD INDEX GUARD|22.00
20071102|61745P445|OIB|10624|MORGAN STNLY MUNI INCOME OPPOR|8.64
20071102|61745P825|ICS|13107|MORGAN ISD CAL MNI SECS SBI|14.21
20071102|61746S646|SDM|10203|MORGAN STLY CAP PROT NTS BASED|12.55
20071102|61746Y361|EEC|10779|MORGAN STLY CAP PROT NTS MRGST|13.75
20071102|61746Y593|GLL|12629|MORGAN STLY GLOBAL INDICES BAS|13.00
20071102|617461207|MSJ|15074|Morgan Stanley Cap Trust VI Ca|23.31
20071102|617466206|MWO|16635|MORGAN STANLEY CAPITAL TRUST V|20.90
20071102|61747Y832|NKP|12255|MORGAN STLY PLUS LKD TO NIKKEI|13.79
20071102|61748W108|MHGC|26034|MORGANS HOTEL GROUP CO. COM|22.02
20071102|61909M105|MTGC|10000|MORTGAGE ASSISTANCE CENTER COR|0.11
20071102|61915T102|MBKR|25700|MORTGAGE BROKERS.COM HOLDINGS,|0.41
20071102|619718109|MOSY|24965|MOSYS INC COM STK|6.24
20071102|623858107|MBYMF|21700|MOUNTAIN BOY MINERALS LTD|0.50
20071102|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.22
20071102|624581104|MOVIQ|786271|MOVIE GALLERY INC|0.09
20071102|62472C102|XDSL|614542|MPHASE TECHNOLOGIES INC|0.07
20071102|624733101|MPSFF|133000|MPH VENTURES CORP ORD SHS (CAN|0.28
20071102|624758108|MWA|970910|MUELLER WATER PRODUCTS, INC. S|11.29
20071102|62541B101|MFLX|12121|MULTI-FINELINE ELECTRONIX INC|13.40
20071102|62544S200|MCET|51193|MULTICELL TECHNOLOGIES, INC. N|0.06
20071102|62624B101|MMA|18937|MUNICIPAL MTG & EQTY LLC GWT|20.89
20071102|628351108|MLRMF|26481|MUTUAL RISK MANAGEMENT LTD|0.03
20071102|62847C100|MVBY|33782|MY VINTAGE BABY INC COM STK (F|0.30
20071102|628636102|MYST|82058|MYSTARU.COM, INC. COMMON STOCK|0.42
20071102|628954109|NFXGF|11100|NFX GOLD INC (CANADA)|1.18
20071102|62912T103|NGAS|36137|NGAS RESOURCES INC|7.40
20071102|629355108|NNRI|170795|NNRF INC COM STK (NV)|2.21
20071102|629362302|NPER|65463|NP ENERGY CORP|.
20071102|62941R102|NAQ|248900|NRDC ACQUISITION CORP COM STK|9.14
20071102|62941R110|NAQWS|15200|NRDC ACQUISITION CORP (DE) WT|0.94
20071102|62941R201|NAQU|44740|NRDC ACQUISITION CORP UNIT 1 C|10.06
20071102|629415100|NTQ|117413|NTR ACQUISITION CO COM STK (DE|9.58
20071102|629519109|NABI|23189|NABI BIOPHARMACEUTICALS|3.67
20071102|63007M102|NNBP|182306|NANOBAC PHARMACEUTICALS INC|0.13
20071102|63007X108|NNPP|23628|NANO-PROPRIETARY INC|1.19
20071102|630075109|NGEN|21611|NANOGEN INC|0.78
20071102|630079101|NANX|46769|NAMPHASE TECHNOLOGIES CORP|4.64
20071102|63008T106|NANS|26148|NANOSCIENCE TECHNOLOGIES INC|0.02
20071102|630087104|NNVC|58800|NANO VIRCIDES, INC.|0.55
20071102|631082203|NRWS|28794|NARROWSTEP, INC.|0.19
20071102|631084209|NCTW|15266|Nascent Wine Company, Inc. New|0.50
20071102|631158102|NAFC|19111|NASH FINCH CO|35.21
20071102|631728409|NSTK|145663|NASTECH PHARMACEUTICAL INC|14.68
20071102|632381208|NCOC|135553|NATIONAL COAL CORP NEW|3.20
20071102|63540U207|NCCPRC|38049|NATIONAL CITY CAP TR IV ENHANC|25.11
20071102|635405103|NCC|31401|NATIONAL CITY CORP|23.14
20071102|63633M104|NHAL|97200|NATL HEALTHCARE ALLIANCE INC|0.07
20071102|637071101|NOV|295371|NATIONAL OILWELL VARCO, INC.|70.35
20071102|637132101|NPDV|24696|NATIONAL PATENT DEV CORP|2.43
20071102|637138108|NPBC|474430|NATL PENN BANCSHARES INC|15.33
20071102|637417106|NNN|60276|NATIONAL RETAIL PROPERTIES, IN|24.58
20071102|637479106|NSCT|10000|NATIONAL SCIENTIFIC CORP|.
20071102|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071102|637882101|NSMG|3896048|NATIONAL STORM MANAGEMENT INC|0.03
20071102|638612101|NFS|32737|NATIONWIDE FINL SERVICES CL-A|52.59
20071102|638620104|NHP|71889|NATIONWIDE HEALTH PROPERTIES|29.68
20071102|638789107|NTOL|21891|NATROL INC|2.90
20071102|63888T101|NNTN|204071|Natural Nutrition, Inc. Common|0.05
20071102|63901A105|NNAN|62600|NATURALNANO INC|0.20
20071102|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071102|63902F103|NLIA|88580|NATURALLY IOWA INC (NV)|0.20
20071102|63902Q109|NAWL|88606|NATUREWELL INC|.
20071102|63910B102|NLS|562693|NAUTILUS,|6.01
20071102|63934E108|NAVZ|15000|NAVISTAR INTL CORP (HLDG CO)|62.75
20071102|63935N107|NCI|13467|NAVIGANT CONSULTING INC|12.77
20071102|63936L100|NVT|91513|NAVTEQ CORPORATION|76.81
20071102|639476100|NCOA|52076|nCoat, Inc. Common Stock|0.47
20071102|63948P107|NPWS|35511|Neah Power Systems, Inc. Commo|0.29
20071102|640505103|NEOM|9826917|NEOMEDIA TECHNOLOGIES INC|0.02
20071102|64051M105|NEON|60659|NEONODE INC. COM|4.24
20071102|640518106|NEOP|46009|NEOPROBE CORP|0.31
20071102|64104P105|NESS|44818|NESS ENERGY INT'L INC|0.04
20071102|64107N206|UEPS|230994|NET 1 UEPS TECHNOLOGIES INC. N|31.72
20071102|641074505|NEST|29635|NESTOR INC NEW|0.68
20071102|64109T201|NETC|22852|NET SERVICOS DE COMUNICACAO S|15.56
20071102|64110L106|NFLX|653440|NETFLIX COM INC|26.29
20071102|64110W102|NTES|509696|NETEASE.COM INC ADS|22.41
20071102|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071102|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071102|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071102|64118B100|NETL|16069|NETLOGIC MICROSYSTEMS INC|32.41
20071102|64120V102|WOLV|96702|NETWOLVES CORP|0.06
20071102|64121A107|NENG|101112|NETWORK ENGINES INC|1.75
20071102|64121N109|NSSI|618745|NETWORK-1 SECURITY SLTS INC|2.00
20071102|64124W304|NTII|36635|NEUROBIOLOGICAL TECHNOLOGS INC|2.56
20071102|641244108|NHPI|45197|Neuro-Hitech, Inc. Common Stoc|5.11
20071102|64125G100|NWCN|22404|Network CN Inc. Common Stock|1.93
20071102|64125K101|NRMX|491299|NEUROCHEM INC|3.49
20071102|64125Y200|NTRN|18209|NEUTRON ENTERPRISES INC (NEW)|0.42
20071102|641255104|NURO|277184|NEUROMETRIX INC|8.50
20071102|64127M105|NGLPF|194126|NEVADA GEOTHERMAL POWER INC|1.32
20071102|64156L101|NSU|42072|NEVSUN RESOURCES LTD|2.25
20071102|641876107|HYB|71152|NEW AMER HIGH INCOME FUND|1.86
20071102|641902200|NTAH|14711|NEVTAH CAP MGMNT CORP|1.20
20071102|6435EV108|NEWCQ|1756970|NEW CENTURY FINANCIAL CORP (MD|0.04
20071102|64352D200|NEWXQ|23043|NEW CENTURY FINANCIAL CORP PFD|0.42
20071102|643763105|NWDMF|19890|NEW DIMENSION RESOURCES LTD OR|0.25
20071102|643908106|NDVR|170950|NEW DOVER CAPITAL CORPORATION|0.05
20071102|64439S204|NFEI|43369|NEW FRONTIER ENERGY INC|1.18
20071102|644902108|NGUGF|154403|NEW GUINEA GOLD CORP (F)|0.55
20071102|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|0.19
20071102|64704E104|NMEN|55029|NEW MEDIUM ENTERPRISES INC|0.19
20071102|647567106|NNADF|11490|NEW NADINA EXPL LTD (NPL)|0.24
20071102|649768108|NYRR|85987|NEW-YORK REGIONAL RAIL CORP|.
20071102|650111107|NYT|22282|NEW YORK TIMES CO(THE)CL A|18.97
20071102|650203102|NAL|482640|NEWALLIANCE BANCSHARES INC|12.91
20071102|65105M108|NCT|63306|NEWCASTLE INVESTMENT CORP.|13.75
20071102|651360109|NWGN|671725|NEWGEN TECHNOLOGIES, INC|0.09
20071102|651627101|NMKT|14301|NEWMARKET TECHNOLOGY INC|0.24
20071102|65337Y102|WAVE|28072|NEXTWAVE WIRELESS IN COM STK|5.54
20071102|65338N105|NXGB|12500|NEXTGEN BIOSCIENCE INC COM|0.07
20071102|65370K100|NIE|10430|NICHOLAS APPLEGATE EQUITY & CO|23.91
20071102|65370L108|NGZ|55340|NICHOLAS APPLEGATE GLOBAL EQUI|25.01
20071102|65373J209|NICK|45784|NICHOLAS FINL INC (F)|8.45
20071102|65410X104|NIHK|1761858|NIGHTHAWK SYS INC|0.10
20071102|654106103|NKE|44738|NIKE INC CL-B|63.82
20071102|654624105|NTT|10899|NIPPON TELEG &TEL ADR(RP1/200|22.60
20071102|654744408|NSANY|74800|NISSAN MOTOR CO LTD SPONS ADR|23.65
20071102|654798503|NTMD|34537|NITROMED INC|1.48
20071102|65487R303|NED|30380|NOAH EDUCATION HOLDINGS LTD AD|17.07
20071102|65488W103|NBF|284000|Nova Biosource Fuels, Inc. Com|2.68
20071102|654902204|NOK|25839|NOKIA CORP ADS (REP 1 SHARE)|38.97
20071102|655186104|NCRA|112875|NOCERA INC|.
20071102|655212207|NNUP|28722|NOCOPI TECHNOLOGIES INC-NEW|0.70
20071102|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071102|656531605|NHYDY|35323|NORSK HYDRO A. S. ADR|14.20
20071102|656568508|NT|56274|NORTEL NETWORKS CRP(HLDG CO) N|15.68
20071102|65686Y109|NGA|17350|NORTH AMERICAN GALVANIZING & C|8.85
20071102|656912102|PAL|29803|NORTH AMERICAN PALLADIUM LTD|7.69
20071102|661562108|NPSI|17177|NORTH PITTSBURGH SYS INC|23.78
20071102|663303204|NWOL|12421|North West Oil Group, Inc. New|1.40
20071102|66401P100|NTLNF|11366|Northcore Technologies Inc. Or|0.07
20071102|664397106|NU|210692|NORTHEAST UTILITIES|30.64
20071102|66510M204|NAK|11471|NORTHERN DYNASTY MINERALS LTD|11.78
20071102|665175105|NHDCF|20000|NORTHERN HEMISPHERE DEVEL CORP|0.16
20071102|665531109|NOGS|53500|Northern Oil and Gas, Inc. Com|5.50
20071102|665732103|NSMSF|123828|NORTHERN STAR MINING CORP|1.00
20071102|665801106|NSEFF|83600|NORTHERN SUN EXPLORATION CO IN|0.30
20071102|665859104|NTRS|61528|NORTHERN TRUST CORP|71.49
20071102|666135108|NFLD|41984|NORTHFIELD LABORATORIES INC|1.39
20071102|666416102|NXG|18074|NORTHGATE MINERALS CORP|3.37
20071102|666610100|NPNTQ|199536|NORTHPOINT COMMU GR INC|.
20071102|66704R100|NRF|17871|NORTHSTAR REALTY FINANCE CORP|8.93
20071102|66704R308|NRFPRB|89900|Northstar Realty Finance Corp.|18.10
20071102|667328108|NWSB|27322|NORTHWEST BANCORP INC|27.29
20071102|668074305|NWEC|12782|NORTHWESTERN CORP|27.35
20071102|66987P102|NBY|75008|NOVABAY PHARMACEUTICALS INC CO|4.01
20071102|66987V109|NVS|83235|NOVARTIS AG ADS(1 REG SH)|52.87
20071102|669947806|NFIPRC|15695|NOVASTAR FINL INC PFD SER C%|7.55
20071102|669947889|NFI|3983306|NOVASTAR FINANCIAL, INC NEW|5.02
20071102|669953101|NVWRF|21000|NOVAWEST RESOURCES INC (F)|0.17
20071102|669954109|NGPS|11188|NOVATEL INC|49.71
20071102|67000Y104|NKOFF|80000|Noveko International Inc Ordin|7.18
20071102|670006105|NOVL|279234|NOVELL INC|7.33
20071102|670008101|NVLS|35385|NOVELLUS SYS INC|27.71
20071102|670085109|NVNT|17900|NOVINT TECHNOLOGIES INC|0.81
20071102|670100205|NVO|64231|NOVO NORDISK ADS (1 ORD SH)|121.48
20071102|67019E107|NST|16594|NSTAR|34.36
20071102|67020E104|NSEO|14079|NS8 CORP|0.02
20071102|67035Q100|NCST|14538|NUCRYST PHARMACEUTICALS CORP|2.57
20071102|67053A102|NMRX|11590|NUMEREX CORP CL-A (PA)|8.71
20071102|67058H102|NS|26556|NUSTAR ENERGY L.P. COM RESTG L|61.75
20071102|67059B104|NTDL|12624|NUTECH DIGITAL INC|0.02
20071102|67059J206|NTCI|14823|Nutech Inc. New Common Stock|0.45
20071102|67059Q101|NURX|16500|NuRx Pharmaceuticals, Inc. Com|0.55
20071102|6706EN100|JRO|20656|NUVEEN FLOATING RATE INCOME OP|12.45
20071102|6706EW100|JPG|19981|NUVEEN EQUITY PREMIUM AND GROW|17.65
20071102|67060N204|NTRZ|209336|NUTRACEA NEW|1.16
20071102|67060U109|NPHC|42908|NUTRA PHARMA CORP|0.05
20071102|67062J102|NMI|11507|NUVEEN MUNICIPAL INCOME FUND|10.45
20071102|67066G104|NVDA|23943|NVIDIA CORP|35.38
20071102|67069D108|NTRI|2185082|NUTRI/SYSTEM INC.|28.87
20071102|67069V108|NXXI|143872|NUTRITION 21 INC|1.13
20071102|67070F100|NXZ|13480|NUVEEN DIV ADV MUNI FD-2|15.58
20071102|67071B108|JRS|24486|NUVEEN REAL ESTATE INCOME FD|21.85
20071102|67071S101|JTP|13153|NUVEEN QUALITY PFD INCOME FD|11.56
20071102|67072V103|NXTM|34459|NXSTAGE MEDICAL INC|14.13
20071102|67072X109|NRIFF|23000|NUVO RESEARCH INC ORD SHS (CAN|0.14
20071102|670872100|OMG|133430|OM GROUP INC.|51.29
20071102|67090J108|NVNBF|32400|NVENTA BIOPHARMACEUTICALS CORP|0.14
20071102|674870308|OPTT|28281|OCEAN POWER TECHNOLOGIES, INC|16.59
20071102|675729206|OCTL|43473|OCTILLION CORP NEW COM STK|1.91
20071102|675746309|OCN|50572|OCWEN FINANCIAL CORPORATION (N|6.98
20071102|67575P108|OCLS|18705|OCULUS INNOVATIVE SCIENCES, IN|7.10
20071102|676220106|ODP|19252|OFFICE DEPOT INC|18.86
20071102|678002106|OIH|11735|OIL SERVICES TR 12/31/41|189.04
20071102|678046103|BQI|392278|OILSANDS QUEST INC COM STK|5.66
20071102|680665205|OLN|101640|OLIN CORP NEW|22.50
20071102|682092101|OMEF|13190|OMEGA FINL CORP|25.77
20071102|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071102|68212N100|ONMC|16183|OMNINET MEDIA.COM INC|0.02
20071102|68212S109|OMTR|50823|OMNITURE, INC|34.41
20071102|682128103|OVTI|12075|OMNIVISION TECHNOLOGIES INC|21.35
20071102|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071102|682189105|ONNN|2183054|ON SEMICONDUCTOR CORP|9.86
20071102|68219M303|ONGO|86091|On the Go Healthcare, Inc. New|.
20071102|68230M100|OCLG|41788|Oncologix Tech, Inc. Common St|0.36
20071102|682343108|CNCT|13000|180 CONNECT INC COM STK (DE)|2.30
20071102|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071102|68268N103|OKS|36773|ONEOK PARTNERS LP UNIT LTD PAR|63.50
20071102|68283P109|ONSC|163642|ONSCREEN TECHNOLOGIES INC|0.36
20071102|682875109|ONSM|131871|ONSTREAM MEDIA CORP|1.26
20071102|68338A107|ONT|1247108|ON2 TECHNOLOGIES INC|1.06
20071102|683473102|OPAFF|82133| OPAL ENERGY CORP ORD SHS (CAN|0.25
20071102|683485106|OPELF|20200|OPEL INTERNATIONAL INC (CANADA|2.32
20071102|683707103|OEGY|135479|OPEN ENERGY CORPORATION COM ST|0.58
20071102|683715106|OTEX|199325|OPEN TEXT CORP|31.50
20071102|68375N103|OPK|38949|OPKO HEALTH, INC|4.22
20071102|683886105|OPGX|33427|OPTIGENIX INC|.
20071102|68389X105|ORCL|846151|ORACLE CORPORATION|21.76
20071102|684006109|OPBL|12179|OPTIONABLE, INC.|0.13
20071102|68403P104|ORMP|23019|Oramed Pharmaceuticals Inc. Co|0.28
20071102|68555W105|OECI|21203|ORBIT E-COMMERCE INC|0.21
20071102|68573E103|OCHT|23529|Orchestra Therapeutics, Inc. C|0.13
20071102|685921108|OZN|34227|OREZONE RES INC CL-A|1.55
20071102|686164104|OREX|39108|OREXIGEN THERAPEUTICS, INC. CO|14.46
20071102|68617W101|ORGT|221367|ORGANITECH USA INC|0.12
20071102|68618G105|OGTX|682295|ORGANETIX INC|0.06
20071102|68618K106|OTGO|106077|ORGANIC TO GO FOOD CORPORATION|1.68
20071102|686338104|OKOFF|10000|Orko Silver Corp Ordinary Shar|1.87
20071102|686588104|OHB|19988|ORLEANS HOMEBUILDERS INC|6.87
20071102|686701103|ORMT|10700|ORMET CORP|17.50
20071102|68749B603|OTCI|29156|Ortec International, Inc. New|0.60
20071102|68749U106|ORS|130732|ORSUS XELENT TECHNOLOGIES, INC|4.11
20071102|68812R303|OSCI|26385|OSCIENT PHARMACEUTICALS CORP N|1.81
20071102|68827R108|OSIR|375661|OSIRIS THERAPEUTICS INC COM ST|13.00
20071102|690027206|OUTD|201200|OUTDOOR CHANNEL HLDGS INC NEW|8.69
20071102|690368105|OSG|22401|OVERSEAS SHIPHOLDING GROUP|71.81
20071102|690370101|OSTK|273578|OVERSTOCK COM INC DEL|36.73
20071102|690742101|OC|527130|OWENS CORNING INC COM STK NEW|23.00
20071102|69323T101|PCM|69572|PCM FUND, INC|10.99
20071102|69331W104|PFB|59714|PFF BANCORP INC|9.43
20071102|69336V101|PGTI|28200|PGT, INC.|7.97
20071102|69344M101|PMI|40409|PMI GROUP INC (THE)|14.23
20071102|693483109|PKX|27768|POSCO ADS ( 1/4 COM STK)|165.99
20071102|69349H107|PNM|39385|PNM RESOURCES (HOLDING CO)|24.38
20071102|69350H202|PNU|39460|PNC FINL SVCS GRP PN CAP TR D|22.65
20071102|69366L205|PSPJ|19989|PSPP HOLDINGS INC NEW|0.03
20071102|69367L105|PTAH|125180|PTA HOLDINGS, INC.|0.05
20071102|693737108|PHLH|28602|PACER HEALTH CORPORATION|.
20071102|693860108|PCEEF|30100|PACIFIC ASIA CHINA ENERGY INC|0.43
20071102|69403Q308|PBME|60000|PACIFIC BIOMETRICS INC NEW|0.72
20071102|69403T104|PACC|11000|PACIFIC CMA INC|0.15
20071102|694228206|PEGX|70968|PACIFIC ENERGY RESOURCES LTD C|2.67
20071102|69423U107|PEIX|523832|PACIFIC ETHANOL, INC.|7.51
20071102|694288101|PFCE|17348|PACIFIC FUEL CELL CORP|0.24
20071102|694327107|PGEXQ|86979|PACIFIC GATEWAY EXHANGE INC|.
20071102|69511V207|PACT|45799|PACIFICNET INC NEW|5.47
20071102|695156109|PKG|44988|PACKAGING CORP OF AMERICA|30.96
20071102|695459107|PAET|10200|PAETEC HLDG CORP|12.53
20071102|69562E104|PRZ|83369|PAINECARE HOLDINGS INC|0.25
20071102|696416106|PAPT|227000|PALISADES PETROLEUM CORP|0.03
20071102|696434109|PLLVF|27360|PALLADON VENTURES LTD|0.23
20071102|696639103|PHHM|58900|PALM HARBOR HOMES INC|12.86
20071102|696643105|PALM|657538|PALM, INC.|8.76
20071102|69834A104|PUCCF|83410|Pancontinental Uranium Corpora|1.16
20071102|69863Q103|POROF|20568|PANORO MINERALS LTD (CANADA)|0.68
20071102|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.25
20071102|69900Q108|PMED|320933|PARADIGM MEDICAL INDS INC|.
20071102|69913R309|PRGN|15082|PARAGON SHIPPING INC COM SHS C|25.20
20071102|69917T103|PMQC|109343|Paramount Acquisition Corporat|5.75
20071102|69917T111|PMQCW|12500|Paramount Acquisition Corporat|1.05
20071102|700215304|PCYG|11951|Park City Group, Inc. New Comm|3.17
20071102|700658107|PRK|22590|PARK NATIONAL CORP|74.95
20071102|701354102|PRKR|15194|PARKERVISION INC|14.93
20071102|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071102|70336N107|PTSC|202120|PATRIOT SCIENTIFIC CORP|0.44
20071102|703481101|PTEN|197888|PATTERSON-UTI ENERGY INC|20.00
20071102|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071102|70438S103|PYDS|31114|PAYMENT DATA SYSTEMS INC|0.06
20071102|704586304|PAE|12771|PEACE ARCH ENTERTAINMENT GROUP|2.72
20071102|70468J106|PIKGF|24728|PEAK GOLD LTD COM SHS (CANADA)|0.66
20071102|70532U103|PEZFF|21131|PEDIMENT EXPLORATION LTD (CANA|3.17
20071102|70532V101|PDPR|232501|PEDIATRIC PROSTHETICS INC|0.02
20071102|70558E207|PGSW|14359|Pegasus Wireless Corp. (NV) Ne|0.02
20071102|706222106|PMBJF|22000|PEMBERTON ENERGY LTD|0.28
20071102|707884102|PVR|19732|PENN VIRGINIA RESOURCE PTNRS|28.15
20071102|707885109|PWE|52262|PENN WEST ENERGY TRUST|31.59
20071102|712714302|PSPT|20144|PEOPLESUPPORT INC.|10.93
20071102|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071102|71376B102|PFNH|14000|PERFISANS HLDGS INC|0.03
20071102|714236106|PBT|59840|PERMIAN BASIN RTY TR UNIT BEN|15.66
20071102|715684106|TLK|18915|PERUSAHAAN PERSEROAN TELE ADS|48.19
20071102|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|4.65
20071102|716013107|PTQMF|16978|PETAQUILLA MINERALS LTD (CANAD|3.17
20071102|71646E100|PTR|50403|PETROCHINA CO LTD ADS(RP100 H|249.00
20071102|71646K106|PRC|143223|PETRO RESOURCES CORP|2.00
20071102|71646Q103|PEGGF|316500|PETRO RUBIALES ENERGY CORP ORD|1.75
20071102|71649T104|PHUN|376775|PetroHunter Energy Corporation|0.25
20071102|71654V408|PBR|10734|PETRO BRAS SA PETROBAS ADS (EA|93.70
20071102|71675Y100|PTSG|138667|PETROSEARCH ENERGY CORP|1.01
20071102|71676G108|PSUD|59679|PETROSUN INC COMMON STOCK|0.20
20071102|716933106|PCYC|15560|PHARMACYCLICS INC|2.10
20071102|717045108|PEYUF|64250|PEYTO ENERGY TRUST UNITS (CDA)|20.23
20071102|717081103|PFE|22778|PFIZER INC|23.96
20071102|717106207|PHFB|12776|PHANTOM FIBER CORP|0.31
20071102|71711N100|PBSV|35287|PHARMA-BIO SERV, INC. COM|0.84
20071102|71712A206|PPH|10649|PHARMACTL HLDR TST DP REC12/40|80.50
20071102|71714F104|PMC|13895|PHARMERCIA CORPORATION COM|15.92
20071102|718252604|PHI|21198|PHILIP LONG DST TEL ADR(RP 1SH|67.75
20071102|71907X102|PXIA|65005|PHOENIX INDIA ACQUISITION CORP|7.82
20071102|71921E106|PCCLF|13000|Phoscan Chemical Corp Ordinary|1.05
20071102|71922F102|PHOS|15508|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071102|719316200|PNWIF|83890|PhotoChannel Networks Inc. New|3.70
20071102|71940B208|PHTW|241554|PHOTOWORKS INC. NEW|0.24
20071102|71942J100|PHYA|12346|PHYSICIANS ADULT DAYCARE INC|.
20071102|71943E100|PPYH|24525|Physical Property Holdings Inc|0.34
20071102|720172105|PIED|98534|PIEDMONT MINING CO|0.32
20071102|72147P107|PGPM|33336|PILGRIM PETROLEUM CORP|.
20071102|72200M108|PCK|25407|PIMCO CALIF MUNI INCOME FD II|14.96
20071102|72200N106|PCQ|25277|PIMCO CAL MUNI INC|16.15
20071102|72200R107|PMF|52159|PIMCO MUNICIPAL INC FD|16.21
20071102|72200U100|PCN|50500|PIMCO CORPORATE INCOME FD|14.05
20071102|72200X104|RCS|14083|PIMCO STRATEGIC GLOBAL GOVT FD|10.02
20071102|72201A103|PMX|19752|PIMCO MUNICIPAL INCOME FUND II|14.95
20071102|72201E105|PYN|12709|PIMCO NEW YORK MUNICIPAL INCOM|13.34
20071102|72201H108|PFL|11336|PIMCO FLOATING RATE INCM FD SB|17.30
20071102|72201J104|PFN|10013|PIMCO FLOATING RATE STRATEGY F|16.75
20071102|722015104|MAF|22569|PIMCO MUNICIPAL ADVANTAGE FUND|13.24
20071102|72301P109|PVMCF|24500|PINE VALLEY MINING CORP|0.02
20071102|723330106|PNPFF|76637|PINETREE CAPITAL LTD|6.06
20071102|723443107|PNCL|10864|PINNACLE AIRL CORP|14.78
20071102|72369H106|PHT|16989|PIONEER HIGH INCOM TRUST|16.11
20071102|724059100|PPDA|14292|PIPELINE DATA, INC|0.71
20071102|724153200|PP|74904|Pipex Pharmaceuticals, Inc. Ne|5.70
20071102|72581M107|PXLW|24465|PIXELWORKS INC|1.09
20071102|726503105|PAA|458905|PLAINS ALLAMERICAN PIPELINE|54.85
20071102|726505100|PXP|10941|PLAINS EXPL & PRODTN CO|49.73
20071102|72705B102|PLKC|1781480|PLANETLINK COMMUNICATIONS INC|.
20071102|72764Y100|TUTR|10152|PLATO LEARNING INC|4.55
20071102|727659104|PGRI|227082|PLATINUM ENERGY RESOURCES INC|7.64
20071102|72811X105|PLYFF|21550|PLAYFAIR MINING LTD|0.84
20071102|72940T108|PEYG|27337|Pluris Energy Group Inc. Commo|0.55
20071102|730153103|PMVGF|73000|PMI Gold Corporation Ordinary|0.28
20071102|730439106|PDVP|8079740|Podium Venture Group, Inc. Com|.
20071102|730448107|**********|280597|POGO PRODUCING CO|58.60
20071102|730694106|POTP|714058|POINT THERAPEUTICS INC|0.25
20071102|730864105|PTEK|19342|POKERTECK INC|6.66
20071102|731063103|PGTHF|45190|Polaris Geothermal Inc Class A|1.16
20071102|731916102|PLM|113269|POLYMET MINING CORP (F)|3.80
20071102|732449301|PARD|108749|PONIARD PHARMACEUTICALS INC CO|4.32
20071102|73278L105|POOL|52906|POOL CORPORATION COM STK|22.97
20071102|732816103|POPN|199965|POP N GO INC|.
20071102|732827100|PTBT|361432|POPE & TALBOT INC|0.17
20071102|73316R106|POPT|12962|POP3 MEDIA CORP|.
20071102|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|25.02
20071102|733174304|BPOPO|16821|POPULAR INC PFD CL A 6.375% SE|24.00
20071102|73640Q105|PRAA|163926|PORTFOLIO RECOVERY ASSOCS INC|44.18
20071102|736508847|POR|40343|PORTLAND GENERAL ELECTRIC CO N|27.39
20071102|737027102|PRRPF|36339|PORTRUSH PETROLEUM CORP|0.10
20071102|737273102|PT|12109|PORTUGAL TELECOM SGPS, S.A.|13.06
20071102|737397109|POSC|23796|POSITRON CORP|0.06
20071102|739268209|PEFF|186365|POWER EFFICIENCY CORP NEW|0.47
20071102|739299105|PMII|371967|POWER MEDICAL INTERVENTIONS, I|11.75
20071102|73931C104|PWTC|9699980|POWER TECHNOLOGY INC|.
20071102|73932B105|PWSV|13952|Power-Save Energy Company Comm|0.52
20071102|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071102|73935A104|QQQQ|483769|POWERSHARES QQQ TR UNIT SER 1|54.00
20071102|73935X161|PUW|11007|WILDERHILL PROGRESSIVE ENERGY|30.61
20071102|73935X229|PGF|16218|FINL PFD PORTFOLIO PWRSHS EXCH|22.56
20071102|73935X278|PZD|44219|DYNAMIC CLEANTECH PORT PWRSHS|33.46
20071102|73935X294|PGZ|47413|DYNAMIC AGGRESSIVE GRWTH PORT|29.19
20071102|73935X328|PTJ|229566|DYNAMIC HEALTHCARE SVCS SECTOR|28.78
20071102|73935X351|PTH|63403|DYNAMIC HEALTHCARE SECTOR PORT|29.41
20071102|73935X385|PXI|11211|DYNAMIC ENERGY SECT PORT PWRSH|35.18
20071102|73935X419|PEZ|499100|DYNAMIC CONSUMER DISCRTY SECT|26.33
20071102|73935X500|PBW|84935|POWERSHARES WILDER HILL CLEAN|24.75
20071102|73935X567|PRFZ|20322|FTSE RAFI US 1500 SM-MID PORTF|55.86
20071102|73935X609|PWB|71448|POWERSHARES DYNAMIC LRG CAP GR|18.85
20071102|73935X658|PXE|20954|POWERSHARES DYNAMIC ENERGY EXP|24.44
20071102|73935X674|PZJ|35296|POWERSHARES EXCHANGE TRADED FD|27.49
20071102|73935X716|PID|219020|POWERSHARES INTERNATIONAL DIVI|21.96
20071102|73935X724|PHJ|18160|POWERSHARES HIGH GROWTH RATE D|15.90
20071102|73935X732|PFM|13084|POWERSHARES DIVIDEND ACHIEVERS|17.24
20071102|73935X781|PSI|96804|POWERSHARES DYNAMIC SEMICONDUC|17.80
20071102|73935X807|PWJ|12621|POWERSHARES DYNAMIC MID CAP GR|24.32
20071102|73935X831|PHW|12836|POWERSHARES DYNAMIC HARDWARE|20.52
20071102|73935X872|PWT|53536|POWERSHARES DYNAMIC SMALL CAP|18.27
20071102|73935Y102|DBV|105124|POWERSHARES DB G10 CURRENCY HA|28.88
20071102|73936A103|PWRM|20444|POWER 3 MED PROD INC|0.12
20071102|73936B200|DBP|105664|POWERSHARES DB MULTI-SECTOR CO|30.11
20071102|73936B309|DBS|10605|POWERSHARES DB MULTI-SECTOR CO|27.54
20071102|73936B408|DBA|130342|POWERSHARES DB MULTI-SECTOR CO|29.00
20071102|73936D206|UDN|313432|POWERSHARES DB U S DLR INDEX T|27.88
20071102|73936N105|POWR|24333|POWERSECURE INTL INC COM STK (|13.69
20071102|73936T441|PWZ|16510|POWERSHRS INSURED CA MUNI BOND|25.15
20071102|73936T458|PZT|21490|POWERSHARES INSURED NY MUNI BO|25.10
20071102|73936T466|PFP|34246|POWERSHARES GLB EXCH TRD FD TR|27.45
20071102|73936T474|PZA|32815|POWERSHARES INS NATL MUNICIPAL|25.15
20071102|73936T615|PBD|165193|POWERSHARES GLOBAL EXCH TRD FD|31.29
20071102|73936T623|PIO|346605|POWERSHARES GLOBAL EXCH TRD FD|26.39
20071102|73936T789|PXF|52929|POWERSHARES FTSE RAFI DEV MKTS|52.66
20071102|73936T805|PFA|11642|POWERSHARES GLB EXCH TRD FD DY|27.13
20071102|739363109|PWAV|255547|POWERWAVE TECHNOLOGIES INC|5.23
20071102|73941U102|POZN|61180|POZEN INC|10.11
20071102|73972W407|PRDM|19499|PRANDIUM INC|.
20071102|74051E102|PRXI|269008|PREMIER EXHIBITIONS, INC.|10.59
20071102|74060N200|PPTL|56000|PREMIUM PETROLEUM CORP NEW|.
20071102|74082G209|PSVI|503904|PRESERVATION SCIENCES, INC. NE|.
20071102|74112D101|PBH|29967|PRESTIGE BRANDS HOLDINGS, INC.|9.58
20071102|74157K846|PRM|26751|PRIMEDIA, INC NEW|8.28
20071102|741929103|PRTL|22003|PRIMUS TELECOMMUNICTN GR INC|0.65
20071102|74251V102|PFG|39529|PRINCIPAL FINANCIAL GROUP|66.10
20071102|74266R104|PRVT|33782|PRIVATE MEDIA GROUP LTD|3.59
20071102|742667108|PROBF|21000|PROBE MINES LTD|0.80
20071102|74269U104|PKT|163759|PROCERA NETWORKS INC|2.25
20071102|74271A104|PTVL|10409|PRO TRAVEL NETWORK INC COM STK|0.36
20071102|742718109|PG|22587|PROCTER & GAMBLE CO|68.75
20071102|742962103|PVTB|17061|PRIVATE BANCORP INC.|26.10
20071102|743187106|PGNX|35777|PROGENICS PHARMACEUTICALS INC|22.67
20071102|74340T100|PLKH|11500|ProLink Holdings Corp. Common|0.83
20071102|74342L105|PMCOQ|98060|PROMEDCO MGMT CO|.
20071102|743429102|PRPM|73574|PROPALMS INC COM STK|0.03
20071102|74347R206|QLD|14204|PROSHARES TR ULTRA QQQ PROSHAR|118.80
20071102|74347R339|EFU|84394|PROSHARES TRUST ULTRASHORT MSC|68.87
20071102|74347R370|EFZ|33950|PROSHARES TRUST SHORT MSCI EAF|69.65
20071102|74347R412|SJH|12319|ULTRASHORT RUSSELL 2000 VALUE|83.69
20071102|74347R453|SJF|13282|ULTRASHORT RUSSELL 1000 VALUE|71.22
20071102|74347R487|UKK|19950|ULTRA RUSSELL 2000 GROWTH PROS|71.39
20071102|74347R586|DUG|709090|ULTRASHORT OIL & GAS PROSHARES|40.77
20071102|74347R651|SMN|64613|ULTRASHORT BASIC MATERIALS PRO|43.81
20071102|74347R719|DIG|30327|ULTRA OIL & GAS PROSHARES TR|108.98
20071102|74347R735|RXL|16051|ULTRA HEALTH CARE PROSHARES TR|72.85
20071102|74347R818|SAA|10435|ULTRA SMALLCAP 600 PROSHARES T|69.94
20071102|74347R875|QID|29218|PROSHARES TR ULTRASHORT QQQ PR|34.98
20071102|74348T102|PSEC|20798|PROSPECT CAPITAL CORP COM STK|14.33
20071102|743591109|PRRZF|50700|PROSPECTOR CONSOLIDATED RES IN|0.35
20071102|74365A101|PLX|275860|Protalix BioTherapeutics, Inc.|5.19
20071102|743697104|PPTI|144120|PROTEIN POLYMER TECHNLGS INC|0.12
20071102|74372C108|PCLI|304238|PROTOCALL TECHNOLOGIES INC|0.03
20071102|743722100|PKTX|69732|PROTOKINETIX INC|0.13
20071102|74373F100|PVCT|68756|PROVECTUS PHARMACEUTICAL INC|2.10
20071102|74428R109|PRXT|327790|PROXITY INC.|.
20071102|744533605|POH|12559|PUBLIC SERVICE CO OF OK 6% SER|24.74
20071102|74460D257|PSAPRL|16629|PUB STORAGE DEP SH REPSTG 1/10|22.91
20071102|744674201|PUDC|78377|PUDA COAL, INC. NEW|1.48
20071102|745867101|PHM|11600|PULTE HOMES INC|14.23
20071102|74614K108|PPMC|125000|PURCHASE POINT MEDIA CORP|0.06
20071102|746144302|PROEQ|10705|PURCHASEPRO.COM INC NEW|0.10
20071102|746218106|PURE|165811|PURE BIOSCIENCE|7.25
20071102|74622H105|PDEP|10998|PureDepth, Inc. Common Stock|1.05
20071102|746223304|PRHN|191673|PURE H2O BIO-TECHNOLOGIES, INC|.
20071102|74623G106|PURH|23649|PURE H2O INC COM STK|.
20071102|746927102|QLTI|41994|QLT INC|4.46
20071102|74731Q103|PZN|102978|PZENA INVESTMENT MANAGEMENT, I|18.25
20071102|747399103|QFAB|37329|QUAKER FABRIC CORP|0.03
20071102|74762E102|PWR|26316|QUANTA SERVICES INC|32.19
20071102|74765E109|QTWW|223169|QUANTUM FUEL SYS TECHNOLOGIES|1.11
20071102|74765N109|QTXB|15700|Quantrx Biomedical Corporation|0.61
20071102|74833W206|QPSA|34990|QUEPASA CORP|2.77
20071102|748349305|QRCP|94590|Quest Resource Corporation New|8.75
20071102|74835U109|QCC|10736|QUEST CAP CORP|2.95
20071102|74835X202|QMMC|3201325|QUEST MINERALS & MINING CORP.|.
20071102|74836C108|QOIL|11324|QUEST OIL CORP|.
20071102|749121109|Q|214353|QWEST COMMUNICATIONS INTL|7.05
20071102|749227104|RAS|555052|RAIT FINANCIAL TRUST COM|8.20
20071102|749318101|RCCH|11500|RCC HOLDINGS CORP|0.02
20071102|74963B105|RMH|12511|RMK HIGH INCOME FD,INC.|5.83
20071102|749660106|RES|238553|RPC INC|10.82
20071102|749712105|RMPVF|399250|RPT URANIUM CORP. ORD SHS CANA|0.31
20071102|74972L102|RRR|102831|RSC HOLDINGS, INC|13.82
20071102|74973X105|RTGV|108412|RTG VENTURES INC|0.03
20071102|74978E102|RXAF|35334|RX FOR AFRICA, INC. COM|0.30
20071102|750236101|RDN|157928|RADIAN GROUP INC|10.88
20071102|750438103|RSH|29326|RADIOSHACK CORP|19.83
20071102|750468100|RDUFF|25862|RADIUS GOLD INC|0.66
20071102|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071102|750917106|RMBS|34313|RAMBUS INC (DE)|19.73
20071102|75188R106|RNCH|11468|Rancher Energy Corp. Common St|0.46
20071102|751908104|RDTCF|22011|RAND A TECHNOLOGY CORP (F)|2.20
20071102|752909200|RBGDF|15100|RANDSBURG INT'L GOLD CRP(F)|0.34
20071102|75381H103|RPTP|43165|Raptor Pharmaceuticals Corp. C|0.57
20071102|753820109|RARE|207929|RARE HOSPITALITY INTL INC|38.18
20071102|754055101|RZ|217638|RASER TECHNOLOGIES INC|10.00
20071102|755922101|RDMMF|76565|REAL DEL MONTE MINING CORP|.
20071102|75604V202|RRGI|54909|Reality Racing, Inc. New Commo|.
20071102|756109104|O|16158|REALTY INCOME CORP|28.54
20071102|75618R106|RBRM|45497|ReBuilder Medical Technologies|0.04
20071102|756205100|RCRS|67400|RECEPTORS INC|.
20071102|75621X108|RCAA|17674|RECLAMATION CONSULTING AND APP|0.18
20071102|75658P101|RHFFF|27636|Red Hill Energy Inc Ordinary S|1.11
20071102|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|1.50
20071102|757268107|RDFVF|72578|REDCORP VENTURES LTD|0.30
20071102|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.62
20071102|757479100|REDF|31696|REDIFF.COM INDIA LTD ADS|14.46
20071102|757636303|RDLI|64032|REDLAW INDS INC|.
20071102|758075402|RWT|94807|REDWOOD TST INC|25.00
20071102|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071102|758849103|REG|35127|REGENCY CENTERS CORP|69.87
20071102|75885Y107|RGNC|23348|REGENCY ENERGY PARTNERS LP COM|31.46
20071102|758943104|RGUS|18159|REGI US INC|1.18
20071102|7591EN105|RGNO|19750|REGIONS OIL & GAS INC COM STK|.
20071102|75954D109|RFNS|70508|Reliant Financial Service Corp|.
20071102|75954T104|REMI|151302|REMEDENT, INC.|2.40
20071102|75961Q101|RMDX|384067|REMOTEMDX INC|3.60
20071102|75962B202|RSUV|17197|Remote Surveillance Technologi|0.50
20071102|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.30
20071102|75968L105|RLRN|61578|RENAISSANCE LEARNING INC|12.66
20071102|75971P101|RNWF|448500|Renewal Fuels, Inc. Common Sto|0.20
20071102|759823206|RNGG|10705|Reno Gold Corp. NewCommon Stoc|0.33
20071102|760112102|RTK|95439|RENTECH, INC|2.05
20071102|760911107|REFR|164712|RESEARCH FRONTIERS INC|14.14
20071102|761195205|REXI|11377|RESOURCE AMERICA INC CL-A|15.05
20071102|76122Q105|RECN|138604|RESOURCES CONNECTION INC|21.46
20071102|76127U101|RTH|19791|RETAIL HOLDRS TRUST (HOLDRS) 1|96.17
20071102|76128C100|REST|54682|RESTORE MEDICAL INC COM STK|1.48
20071102|76128M108|RVXCF|192157|RESVERLOGIX CORP|14.59
20071102|76128Y102|RVI|103650|RETAIL VENTURES INC. (HOLDING|8.13
20071102|761308105|TRES|23369|TheRetirementSolution.com, Inc|0.25
20071102|76132M102|RTRSY|10135|REUTERS GROUP PLC ADR|82.51
20071102|761389709|RPCFF|20100|REVENUE PROPERTIES COMPANY LT|14.53
20071102|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.12
20071102|765641303|RICK|11631|RICK'S CABARET INT'L INC|17.64
20071102|76657R106|RNOW|10852|RIGHTNOW TECHNOLOGIES, INC|18.98
20071102|766748107|RMFRF|23486|RIMFIRE MINERALS CORP (CANADA)|2.05
20071102|768573107|RVBD|147673|RIVERBED TECHNOLOGY, INC COM|33.29
20071102|771357100|RHGYF|10000|ROCHESTER ENERGY CORP NEW|0.65
20071102|77174P102|RCTFF|28282|ROCHESTER RESOURCES LTD|2.75
20071102|77311B107|RCTY|13938|ROCKET CITY ENTERPRISES, INC.|1.30
20071102|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071102|77581P109|ROMA|14222|ROMA FINANCIAL CORPORATION COM|16.96
20071102|775903206|RTRAF|29709|ROMARCO MINERALS INC NEW|0.28
20071102|776292104|RNCP|17431|RONCO CORP|0.02
20071102|776349201|RGRP|11797|ROO GROUP INC NEW|0.71
20071102|780013108|RMKMF|53100|ROXMARK MINES LTD|0.36
20071102|780097721|RBS|4627314|ROYAL BK SCOTLAND GROUP PLC SP|10.58
20071102|780097739|RBSPRS|33136|ROYAL BANK OF SCOTLAND GRP PLC|23.30
20071102|780097754|RBSPRQ|14569|ROYAL BANK OF SCOTLAND GP PLC|24.52
20071102|780259206|RDSA|254881|ROYAL DUTCH SHELL PLC SPON ADR|84.90
20071102|780287108|RGLD|45245|ROYAL GOLD INC|32.94
20071102|780919106|RYSMF|80863|ROYAL STANDARD MIN INC (F)|0.46
20071102|781586102|RFXRF|11300|RUNNING FOX RESOURCE CP|0.64
20071102|78249M306|RSDS|1414875|Russell Industries, Inc. New C|.
20071102|78355W502|RFV|12761|RYDEX ETF TR RYDEX S&P MIDCAP|34.79
20071102|783764103|RYL|14080|RYLAND GROUP INC|26.93
20071102|78403A106|SCOXQ|114813|SCO GROUP INC (THE)|0.33
20071102|78412U101|SESI|20153|SES Solar Inc. Common Stock|1.02
20071102|784305104|SJW|37365|SJW CORP|32.54
20071102|78462B102|SNSFF|57503|SNS Silver Corp Ordinary Share|1.26
20071102|78462F103|SPY|334473|SPDR TR UNIT SER-1|151.03
20071102|78463X202|FEZ|59785|SPDR INDEX SHS FNDS DJ EURO ST|63.32
20071102|78463X301|GMF|45575|SPDR INDEX SHS FUND SPDR S&P E|97.70
20071102|78463X400|GXC|16900|SPDR INDEX SHS FUND SPDR S&P C|107.92
20071102|78463X608|GUR|20072|SDPR SER TR SPDR S&P EUROPEAN|69.25
20071102|78463X707|GML|48661|SPDR SER TR SPDR S&P MID LATIN|85.70
20071102|78463X798|BIK|286335|SPDR S&P BRIC 40 ETF|34.55
20071102|78463X806|GAF|45276|SPDR SER TR FDS SPDR S&P EMERG|74.35
20071102|78463X871|GWX|261287|SPDR INDEX SHS FD SPDR S&P INT|38.52
20071102|78464A102|MTK|102472|SPDR SERIES TR MORGAN STANLEY|66.49
20071102|78464A409|ELG|22831|SPDR SER TR SPDR DJ WILSHIRE L|60.07
20071102|78464A656|IPE|35561|SPDR SER TR SPDR BARCLAYS CAP|49.97
20071102|78464A698|KRE|29203|SPDR SER TR KBW REGIONAL BKG E|39.66
20071102|78464A755|XME|173168|SPDR SER TR SPDR S&P METALS &|65.42
20071102|78464A771|KCE|971385|SPDR SERIES TRUST KBW CAPITAL|68.47
20071102|78464A789|KIE|66341|SPDR SERIES TRUST KBW INSURANC|54.17
20071102|78464A870|XBI|48418|SPDR SER TR SPDR S&P BIOTECH E|60.10
20071102|78464A888|XHB|13700|SPDR SERIES TR SPDR S&P HOMEBU|21.07
20071102|78464C108|SPOM|18123|SPO MEDICAL INC.|1.05
20071102|78464P208|SRXAF|109355|SR TELECOM INC|0.02
20071102|784678609|SZG|11495|SPA ETF TR MARKETGRADER LARGE|24.48
20071102|78478U201|GJX|27231|STRATS (SM) CALLABLE CTFS 7% S|25.75
20071102|78484Q202|SIVC|92395|S3 Investment Company, Inc. Ne|.
20071102|78484R101|STWG|93568|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20071102|78486Q101|SIVB|13841|SVB FINANCIAL GROUP|50.24
20071102|785025107|SWMX|801830|SWMX, Inc. Common Stock|0.03
20071102|785060104|SYBT|23021|S.Y. BANCORP,INC|23.64
20071102|785271107|SBBFF|30070|Sabina Silver Corporation Ordi|2.30
20071102|786326108|SDA|14642|SADIA S.A. ADS (REPTG 10 PFD S|65.55
20071102|786449108|SFE|31771|SAFEGUARD SCIENTIFICS INC|2.12
20071102|786578302|SFLK|11055|SAFLINK CORP-NEW|0.07
20071102|78663T100|SGGDF|28000|SAGE GOLD INC (CANADA)|0.57
20071102|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.42
20071102|787188507|SASXF|602950|St Andrew Goldfields Ltd Ordin|0.62
20071102|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071102|790148100|JOE|14845|ST.JOE COMPANY(THE)|33.50
20071102|795494103|SLON|39589|SALON CITY INC COM STK|.
20071102|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071102|795912104|SMXMF|64362|SAMEX MINNING CORP (F)|1.28
20071102|79780P104|SGRCF|981560|SAN GOLD CORP (CDA)|1.43
20071102|798241105|SJT|56185|SAN JUAN BASIN ROYALTY TR|37.50
20071102|80004C101|SNDK|106187|SANDISK CORP|43.89
20071102|800213100|SNVNF|25000|Sandvine Corp Common Shares (C|6.81
20071102|800363103|SASR|10390|SANDY SPRING BANCORP INC|27.64
20071102|800366106|SSTU|16566|SANDY STEELE UNLIMITED INC|0.03
20071102|800677106|SGMO|258978|SANGAMO BIOSCIENCES INC|18.30
20071102|801006107|SGNC|30617|SANGUINE CORP|0.12
20071102|80105N105|SNY|96641|SANOFI-AVENTIS ADR|43.22
20071102|80201E108|SFEG|95445|Santa Fe Gold Corporation Comm|0.46
20071102|802501106|MEJ|25020|SANTA MONICA MEDIA CORPORATIN|7.57
20071102|80281R300|STDPRI|164601|SANTANDER FIN PFD SA UNIPERSON|23.05
20071102|802817304|SNTS|21300|SANTARUS INC|2.13
20071102|803025105|SNULF|14500|SANU RES LTD|1.45
20071102|803050103|SAOL|72778|Sao Luis Mining, Inc. Common S|0.22
20071102|803720101|SRSR|29223|Sarissa Resources Inc. Common|.
20071102|803893106|SATC|22766|SATCON TECHNOLOGY CORP|1.34
20071102|80517R207|SVMI|232957|SAVI MEDIA GROUP, INC|.
20071102|80589M102|SCG|19305|SCANA CORPORATION (NEW)|40.30
20071102|806857108|SLB|28842|SCHLUMBERGER LTD|96.15
20071102|80862K104|SCLN|49549|SCICLONE PHARMACEUTICALS INC|2.04
20071102|808627103|SCRX|102671|SCIELE PHARMA INC COM STK|24.12
20071102|808766109|SCMS|40440|SCIENTIFIC MEASUREMENT SYS INC|.
20071102|80880L100|SCNG|16734|Scientigo, Inc. Common Stock|0.10
20071102|809120108|SCVM|14930|SCIVANTA MEDICAL CORP COM STK|0.13
20071102|80917Q106|SCRYY|11172|SCOR ADS (ORD 1/10 SH FRF 25 P|2.69
20071102|80917V105|SMNPF|72000|SCORPIO MINING CORP|1.48
20071102|810186106|SMG|16449|SCOTTS MIRACLE-GRO COMPANY|38.69
20071102|811707306|SBCF|98914| SEACOAST BKG CORP FLA|13.64
20071102|812015204|SHWK|39000|SEAHAWK DEEP OCEAN TECH INC|.
20071102|812139301|ZZ|39100|SEALY CORPORATION COM|12.83
20071102|81219P101|SLWF|3500000|SEAMLESS WI-FI, INC.|.
20071102|81222P106|SHLP|25400|SEARCHHELP INC|0.17
20071102|812224202|SRCH|21912|SEARCHLIGHT MINERALS CORP NEW|2.65
20071102|81234D109|SEARF|22700|SEARS CANADA INC (F)|32.41
20071102|812815108|SWVC|71951870|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071102|81369Y100|XLB|33174|SELECT SECTOR SPDR FD-MATERIAL|42.34
20071102|81369Y407|XLY|16820|SELECT SECTOR SPDR-CONSUMER DI|35.72
20071102|81369Y506|XLE|263800|ENERGY SECTOR SPDR|74.45
20071102|81369Y605|XLF|13994|FINANCIAL SECTOR SPDR|32.00
20071102|81369Y704|XLI|222355|INDUSTRIAL SECTOR SPDR|39.86
20071102|81369Y803|XLK|323359|TECHNOLOGY SECTOR SPDR|28.09
20071102|81369Y886|XLU|27714|UTILITIES SECTOR SPDR|41.58
20071102|81372L202|HLDU|251575|SECURE AMER ACQUISITION CORP U|7.97
20071102|81372M101|SFNL|32217|SECURED FINANCIAL NETWORK, INC|0.10
20071102|81372Q102|SLGI|41200|SECURELOGIC CORP|0.09
20071102|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071102|814047106|SBKC|66567|SECURITY BANK CORP|10.00
20071102|814196101|SDEV|62811|Security Devices International|1.30
20071102|814249108|SCYF|259031|Security Financing Services, I|.
20071102|814904108|SDXMF|14271|SEDEX MINING CORPORATION|0.16
20071102|815794102|SGAMY|14635|SEGA SAMMY HLDGS INC SPONS ADR|3.63
20071102|81616X103|SCSS|17853|SELECT COMFORT CORP|11.07
20071102|81634A101|SLS|21352|SLEIGMAN LASALLE INTERNATIONAL|19.69
20071102|816409106|SKRKF|30931|Selkirk Metals Corp Common Sha|1.01
20071102|81662B104|SWNLF|25840|SELWYN RESOURCES LTD COMMON SH|0.53
20071102|816636203|SMH|68105|SEMICONDUCTOR HOLDERS TR DEP R|34.07
20071102|81688A106|SNDN|25342|SendTec, Inc. Common Stock|0.15
20071102|816909105|SMTL|59359|SEMITOOL INC|8.99
20071102|816923106|SNSG|70620|SENSE TECHNOLOGIES INC COM|0.16
20071102|81724Q107|SNMX|296110|SENOMYX INC|9.27
20071102|81725R104|SEHO|69178|SENSE HOLDINGS INC|0.11
20071102|817268105|SNTX|288260|SENTEX SENSING TECHNOLOGY INC|0.02
20071102|817337405|SQNM|20080|SEQUENOM INC NEW|8.64
20071102|81735E101|SQUM|27323|SEQUIAM CORPORATION|0.15
20071102|817499106|SGRNF|25600|SERENGETI RESOURCES INC|1.87
20071102|819882200|SHCAY|42370|SHARP CORP ADR (U S)|16.32
20071102|819893108|SHAR|12254|SHARP HOLDING CORPORATION|.
20071102|820013100|SHRP|152075|SHARPER IMAGE CORP|2.78
20071102|82088H204|SHSN|14098|SHEARSON FINANCIAL NETWORKS, I|0.08
20071102|822825105|SHRN|14462|SHELRON GROUP INC|.
20071102|823213103|SDTH|82221|ShengdaTech, Inc. Common Stock|7.44
20071102|823214101|SGTI|148108|SHENGTAI PHARMACEUTICAL, INC.|4.20
20071102|824596100|SHG|17595|SHINHAN FINL GRP CO LTD ADS(RE|127.08
20071102|82517G108|SHESF|12800|SHOREHAM RES LTD(F)|0.50
20071102|825549108|SHFL|41363|SHUFFLE MASTER INC|12.94
20071102|82568P304|SFLY|47753|SHUTTERFLY, INC|32.03
20071102|82620W107|SNNGF|16500|SIENNA GOLD, INC. (CDA)|0.70
20071102|82631N104|SRAGF|17100|Sierra Geothermal Power Corp.|0.67
20071102|826315103|SGCP|609063|Sierra Gold Corporation Common|.
20071102|826516106|SWIR|177338|SIERRA WIRELESS INC|23.64
20071102|82655M107|SIFY|37536|SIFY TECHNOLOGIES LTD ADS|7.61
20071102|826565103|SIGM|19124|SIGMA DESIGNS INC|58.69
20071102|82668Y106|SDVI|129666|SIGNATURE DEVICES, INC|0.12
20071102|826919102|SLAB|10839|SILICON LABORATORIES INC|42.85
20071102|82706C108|SIMO|88834|SILICON MOTION TECHNOLOGY CORP|24.68
20071102|827084864|SPIL|323141|SILICONWARE PRECISON IND ADS|10.77
20071102|827692104|SDRG|39189|SILVER DRAGON RESOURCES INC.|0.60
20071102|827906207|SLGLF|491682|SILVERADO GOLD MINES LTD|0.08
20071102|828229104|SSEBF|155777|SILVER SPRUCE RES INC|1.07
20071102|82823L106|SSRI|24354|SILVER STANDARD RES INC (F)|41.42
20071102|828336107|SLW|312929|SILVER WHEATON CORP|16.19
20071102|82835P103|SVMFF|18715|SILVERCORP METALS INC COM (CAN|9.39
20071102|82862P109|SMXT|17685|SIMEX TECHNOLOGIES INC|0.80
20071102|828806109|SPG|68371|SIMON PROPERTIES GROUP INC|100.42
20071102|829073105|SSD|10486|SIMPSON MANUFACTURING CO INC|28.47
20071102|829214105|SLP|15298|SIMULATIONS PLUS INC|6.30
20071102|82934C102|SOBM|129741|SINOBIOMED INC COM STK (DE)|1.91
20071102|82935M109|SHI|28301|SINOPEC SHANGHAI ADS (1OO CLH)|79.87
20071102|82966C103|SIRO|21174|SIRONA DENTAL SYSTEMS INC COM|32.16
20071102|82966U103|SIRI|3279849|SIRIUS SATELLITE RADIO INC|3.12
20071102|82967C102|SIRCQ|217823|SIRICOMM INC|0.10
20071102|82967H101|SIRF|26331|SIRF TECHNOLOGY HOLDINGS INC|29.67
20071102|82967Y104|SIRV|13737|SIRVA INC|1.05
20071102|82968A105|SIRT|77249|SIRTRIS PHARMACEUTICALS INC CO|16.00
20071102|82980W101|SYTE|12745|SITESTAR CORPORATION|0.11
20071102|829908102|SIREF|16000|SIRIOS RES INC (F)|0.27
20071102|83001P109|SIX|16852|SIX FLAGS INC|3.07
20071102|830695102|SKNY|221085|Skinny Nutritional Corp. Commo|0.09
20071102|830701108|SKNN|109352|Skins Inc. Common Stock|1.03
20071102|830816104|SYHBF|20000|SKYHARBOUR RES LTD|0.15
20071102|830884102|SKBI|91296|Skystar Bio-Pharmaceutical Com|1.45
20071102|830922100|SKYVF|23400|SKYGOLD VENTURES LTD|1.31
20071102|831685102|SMKG|558026|SMART CARD MARKETING SYSTEMS I|.
20071102|83171G103|PED|18995|SMARTPROS LTD COM STK|5.89
20071102|83171V100|SOLN|53088|SMART ONLINE, INC.|2.60
20071102|83172A105|STTK|11392|SMART TEK SOLUTIONS, INC.|0.16
20071102|83175M205|SNN|30296|SMITH & NEPHEW PLC ADS(NEW)(RP|63.70
20071102|831756101|SWHC|490129|SMITH & WESSON HLDG CORP|10.86
20071102|831913108|SMTR|1447431|SMARTIRE SYSTEMS INC|.
20071102|832154108|SMSI|28847|SMITH MICRO SOFTWARE INC|10.75
20071102|83408W103|SOHU|61432|SOHU.COM INC|60.79
20071102|83414A301|SLTN|219124|Solar Thin Films, Inc. NEW Com|1.42
20071102|83414T102|SLND|10136|Solar Night Industries, Inc. C|0.62
20071102|83415A201|SLRE|15316|SOLAR ENERGY LTD - NEW|0.25
20071102|83415U108|SOLF|160572|SOLARFUN POWER HOLDINGS CO LTD|13.65
20071102|83426W101|SOLM|207548|SOLOMON TECHNOLOGIES INC|0.42
20071102|83427D102|SLRLF|125500|SOLOMON RESOURCES LTD|0.27
20071102|83540T109|SNMB|541019|SONA MOBILE HOLDINGS CORP|0.44
20071102|83546Q109|SBLUQ|24970|SONICBLUE INCORPORATED|.
20071102|83568V101|SNRN|50739|SONORAN ENERGY INC|0.14
20071102|835916107|SONS|43408|SONUS NETWORKS INC|6.68
20071102|83614R203|SODH|11210|Source Direct Holdings, Inc. N|0.30
20071102|836151209|SORC|19443|SOURCE INTERLINK COS INC COM N|3.00
20071102|83616T108|FIRE|33905|SOURCEFIRE INC COM STK|9.57
20071102|83616W101|LNUX|20108|SOURCEFORGE INC COM STK (DE)|2.57
20071102|840265102|SSHO|59474|South Shore Resources Inc. Com|0.32
20071102|841338106|STBP|35518|SOUTHEAST BANKING CORP|0.23
20071102|842587107|SO|10700|SOUTHERN CO|35.60
20071102|84264A102|SSE|15350|SOUTHERN CONN BANCORP INC|7.10
20071102|84359Y106|STPJF|75014|Southern Pacific Resource Corp|2.28
20071102|843814104|SSVFF|65000|SOUTHERN SILVER EXPLORATION CO|0.40
20071102|843833203|SSEY|19972|Southern Star Energy Inc. New|1.10
20071102|844030601|SUGPRC|11092|SOUTHERN UN CO NEW DEPOSIT SH|25.21
20071102|844741108|LUV|68356|SOUTHWEST AIRLINES CO|13.77
20071102|84479V107|SWCC|149428|SOUTHWEST CASINO CORP|0.50
20071102|845331107|SWWC|19517|SOUTHWEST WATER CO|12.30
20071102|845905108|SOV|41219|SOVEREIGN BANCORP INC|13.78
20071102|846041200|SVXA|34824|Sovereign Exploration Associat|0.37
20071102|84610H108|SSS|13582|SOVRAN SELF STORAGE INC|44.47
20071102|84611B100|SOYO|32696|SOYO GROUP INC|1.41
20071102|846243103|SPAB|107847|SPACEHAB INC|0.32
20071102|846330108|SNF|10908|SPAIN FUND INC|15.50
20071102|84657R209|SRCO|12346|SPARTA COMMERCIAL SERVICES, IN|0.06
20071102|846819100|SPAR|176616|SPARTAN MTRS INC|13.50
20071102|847248200|SPLT|25155|SPATIALIGHT, INC. NEW COMMON S|0.09
20071102|84725L101|SPAZ|10632|SPATIALIZER AUDIO LABS INC|0.04
20071102|84756N109|SEP|21009|SPECTRA ENERGY PARTNERS, LP CO|25.67
20071102|847560109|SE|11688|SPECTRA ENERGY CORP COM|24.99
20071102|84762L105|SPC|129271|SPECTRUM BRANDS, INC.|4.07
20071102|84764R100|SSWC|14665177|SPEECHSWITCH, INC. CLASS A|.
20071102|84844T100|SPKL|453342|Spicy Pickle Franchising, Inc.|1.57
20071102|84858A104|SPXP|13687|SPIRIT EXPLORATION INC COM STK|3.05
20071102|84863A107|SLNH|19040|SPLINTERNET HOLDINGS INC COM S|0.79
20071102|849109103|SPNG|10082|Spongetech Delivery Systems, I|0.05
20071102|84920J109|SPBV|28110|SPORTS POUCH BEVERAGE COMPANY|0.05
20071102|852061100|S|231406|SPRINT NEXTEL CORPORATION|16.58
20071102|85216L104|SPVEF|11062|SPUR VENTURES INC (F)|0.66
20071102|852590207|SLGR|20343|Stallion Group (The) New Commo|0.33
20071102|853666105|SMP|11538|STANDARD MTR PRODS INC|7.90
20071102|85375C101|SPF|419790|STANDARD PACIFIC CORP|4.51
20071102|854305208|STLY|16241|STANLEY FURNITURE INC|13.12
20071102|854532108|SXE|13416|STANLEY INC COM|26.88
20071102|85511V203|SERG|22004|STAR ENERGY CORP COM NEW|0.34
20071102|85516E107|SEA|47779|STAR MARITIME ACQUSITION CORP|14.65
20071102|85528N103|SRFDF|93325|STARFIELD RESOURCES INC|1.63
20071102|85528P108|STAR|81288|STARENT NETWORKS CORP COM STK|23.25
20071102|85554H202|SMED|19999|STARMED GROUP, INC. COM|0.30
20071102|855906103|STHK|21198|STARTECH ENVIRONMENTAL CORP|1.86
20071102|85771T104|STTSY|20928|STATS CHIPPAC LTD ADR|11.20
20071102|85771V109|SSUR|13133|STATSURE DIAGNOSTIC SYSTEMS IN|0.36
20071102|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071102|857873103|SNS|120650|THE STEAK N SHAKE CO.|14.70
20071102|85857B100|SCLL|2572095|Stem Cell Innovations, Inc. Co|0.02
20071102|85857R105|STEM|12845|STEMCELLS INC|2.15
20071102|858915101|SGURF|31436|STERLING RESOURCES LTD|2.79
20071102|859410102|SRLM|92875|STERLING MNG CO|3.64
20071102|860370105|STEI|76409|STEWART ENTERPRISES INC CL-A|8.66
20071102|860838101|SRYYF|200964|STINGRAY COPPER INC COM STK (C|1.19
20071102|861012102|STM|55863|STMICROELECTRONICS N.V.|16.73
20071102|861752202|STTAU|2226000|STONE TAN CHINA ACQUISTION COR|8.05
20071102|86210M106|SEO|16262|STORA ENSO OYJ, ADS(RP 1 SR R)|17.84
20071102|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071102|862168101|SCU|135500|STORM CAT ENERGY CORPORATION|0.67
20071102|86269B308|SMMT|300000|STRATCOMM MEDIA LTD NEW|.
20071102|86270C105|SOIGF|113379|STRATA OIL & GAS, INC.|1.23
20071102|863077103|STHJF|35000|STRATHMORE MINERALS CORP|3.44
20071102|863170304|SSVG|40619|STRATUS SERVICES GROUP INC NEW|0.02
20071102|863307104|GLD|36331|STREETTRACKS GOLD TRUST GOLD S|77.93
20071102|863667101|SYK|18875|STRYKER CORP|69.57
20071102|86427P108|SSWM|93080|SUB SURFACE WATE MGNT OF DELAW|.
20071102|86428P107|SBJX|50462|SUBJEX CORP|0.04
20071102|864686100|SZEZY|36999|SUEZ ADS ( ONE SHS)|64.34
20071102|865106108|SLJB|11446|Sulja Bros. Building Supplies,|.
20071102|865378103|SUF|118514|SULPHCO INC|6.11
20071102|86562M100|SMFJY|236705|SUMITOMO MITSUI FINL GROUP INC|8.04
20071102|865625206|STBUY|10021|SUMITOMO TR&BKG LTD SPONS ADR|7.46
20071102|86664Q108|SCEY|62681|Sun Cal Energy, Inc. Common St|0.63
20071102|866796105|SLF|10252|SUN LIFE FINANCIAL INC|56.58
20071102|86687P103|SSPE|34018|SUN SPORTS AND ENTERTAINMENT I|.
20071102|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071102|866933401|SUNH|20123|SUN HEALTHCARE GROUP INC-NEW|15.97
20071102|867037103|FGF|10778|SUNAMERICA FOCUSED ALPHA GROWT|21.15
20071102|867472300|SNYL|77494|SUNNYLIFE GLOBAL, INC. NEW|0.27
20071102|8676EP108|STKL|28044|SUNOPTA INC|14.62
20071102|86764L108|SXL|60824|SUNOCO LOGISTICS PARTNERS L.P.|58.66
20071102|867652109|SPWR|238050|SUNPOWER CORPORATION CL A|125.16
20071102|86769Q102|SGCNF|14300|SUNRIDGE GOLD CORP(F)|1.95
20071102|867931305|SCON|264409|SUPERCONDUCTOR TECHS INC|9.98
20071102|868059106|SUPG|134341|SUPERGEN INC|4.41
20071102|86825Q104|DEEP|17248|SUPERIOR OFFSHORE INTERNATIONA|10.10
20071102|868532102|SUPX|11490|SUPERTEX INC|34.97
20071102|868650102|SRAMF|15107|SURAMINA RESOURCES INC COM STK|1.95
20071102|86880T100|SRGG|66335|SURGE GLOBAL ENERGY, INC.|0.13
20071102|868873100|SRDX|37349|SURMODICS INC|53.14
20071102|868908104|SPRS|625803|SURGE COMPONENTS INC|0.06
20071102|869324103|STGYF|17662|SUSTAINABLE ENERGY TECHS LTD|0.61
20071102|869327106|SSTP|20056|Sustainable Power Corp. Common|0.03
20071102|86944A105|SGMNF|93265|SUTTER GOLD MINING INC.|0.25
20071102|87042Q109|SWTS|69865|SWEET SUCCESS ENTERPRISES INC|0.20
20071102|87089C104|SWME|1649209|SWISS MEDICA INC|.
20071102|871503108|SYMC|18496|SYMANTEC CORP|18.49
20071102|871545109|SHJXXXX|243317|SYMMETRY HOLDINGS INC COM|7.18
20071102|871565107|SYNL|10015|SYNALLOY CORP.|17.81
20071102|87159V206|SYGG|78726|SYNERGETIC TECH NEW|.
20071102|87160A100|SYT|57021|SYNGENTA AG ADS (1/5 ORD)|47.63
20071102|87162Q103|SYBD|15667|SYNTHETIC BLOOD INTL INC|0.15
20071102|87162T206|SNTA|275666|SYNTA PHARMACEUTICALS INC COM|8.51
20071102|871627105|SYMD|10315|SYNTHEMED INC|0.60
20071102|87163H102|SNVH|32443|SYNOVA HEALTHCARE GROUP, INC.|0.61
20071102|87163L103|BRLC|1962459|SYNTAX-BRILLIAN CORPORATION|4.39
20071102|87164C102|SYUT|41673|SYNUTRA INTERNATIONAL, INC.|29.01
20071102|871851101|SYX|122959|SYSTEMAX INC|22.48
20071102|872237201|TBYH|100700|T- BAY HOLDINGS, INC. NEW|3.36
20071102|87238A306|TDN|22769|TDAX INDEPENDENCE 2030 EXCHANG|25.47
20071102|87238A405|TDV|148686|TDAX INDEPENDENCE 2040 EXCHANG|25.38
20071102|872384102|TPP|156656|TEPPCO PARTNERS LP UNIT L P I|40.18
20071102|872540109|TJX|68765|TJX COMPANIES INC|27.84
20071102|87260W101|TNTTY|11211|TNT N.V. SPON ADR (EA REPTG 1|39.96
20071102|87260X109|TRRXF|738475|TNR GOLD CORP|0.47
20071102|872962105|TOUS|1229856|TOUSA, INC|1.08
20071102|873061105|TVCE|50550|TVC TELECOM INC|.
20071102|87307P101|TVIA|12997|TVIA INC|0.07
20071102|87311R101|TXHG|17671|TX HOLDINGS, INC.|0.22
20071102|87377N101|TAGOF|12923|TAG OIL LTD|0.12
20071102|873780100|THLGF|17341|TAGISH LAKE GOLD CORP|0.16
20071102|874039100|TSM|203510|TAIWAN SEMICON MFG LTD(5COMSH)|10.52
20071102|874054109|TTWO|1122411|TAKE-TWO INTERACTIVE SOFTWARE|17.92
20071102|874161102|TLB|288824|TALBOTS INC (THE)|13.98
20071102|87425E103|TLM|173658|TALISMAN ENERGY INC|21.03
20071102|87484D103|TAM|34078|TAM S.A. SPON ADR REPSTG ONE P|28.50
20071102|87600P204|TAOL|20079|TAO Minerals Ltd. New Common S|0.10
20071102|87600U104|TRE|68621|TANZANIAN ROYALTY EXPLORATION,|6.21
20071102|87609C105|TRGD|367700|TARA GOLD RESOURCES CORP COM S|0.69
20071102|8761EP108|TEMFF|26249|TARGET EXPLORATION & MINING CO|0.65
20071102|8761ER104|TGTD|31029|TARGET DEVELOPMENT GROUP, INC.|.
20071102|87612M306|TGEN|27936|TARGETED GENETICS CORP COM STK|2.05
20071102|876123100|**********|72093|TARGET LOGISTICS INC|2.48
20071102|87614N104|TSR|17003|TARGETS TRUST XXVI|6.99
20071102|876287103|TARR|157791|TARRAGON CORPORATION|1.73
20071102|87651B104|TASR|398446|TASER INTERNATIONAL INC|15.95
20071102|87652D109|TKER|46638|TASKER PRODUCTS CORP COM STK|0.32
20071102|876568502|TTM|158366|TATA MOTORS LIMITED ADS|18.68
20071102|878742204|TCK|10459|TECK COMINCO LTD CLASS B SUB V|47.98
20071102|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071102|878914100|TEON|16000|TECTON CORPORATION COMMON STOC|1.40
20071102|87900E107|TKAT|37406|TEEKA TAN PRODUCTS|0.06
20071102|87911C207|TKGN|119972|TEKOIL & GAS CORP NEW|0.50
20071102|879180107|TNXI|104963|TELANETIX INC COM STK|3.44
20071102|879278208|NZT|28259|TELECOM CORP NEW ZEALAND ADS (|16.12
20071102|879292100|TLCO|17399|TELECONNECT INC.|0.02
20071102|879382208|TEF|79161|TELEFONICA S.A.ADS(RP 3 SHS)|97.73
20071102|879440105|TMDI|68400|Telemedicus, Inc. Common Stock|0.35
20071102|87953J102|TSTC|10002|TELESTONE TECHNOLOGIES CORP|6.91
20071102|87959M109|TELK|361170|TELIK, INC|3.81
20071102|879604106|TKO|39467|TELKONET INC|1.60
20071102|87970T208|WRLS|90135|TELULAR CORPORATION-NEW|7.00
20071102|87972L104|TMCV|22506|TEMECULA VALLEY BANCORP INC (C|12.42
20071102|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.13
20071102|880191101|EMF|57161|TEMPLETON EMERGING MKT FUND|24.36
20071102|880198106|GIM|182653|TEMPLETON GLOBAL INCOME FD|9.71
20071102|88023U101|TPX|19351|TEMPUR-PEDIC INTERANTIONAL INC|34.70
20071102|88031M109|TS|75580|TENARIS S.A. ADS (EA REPTG 2 O|51.66
20071102|88033G100|THC|42299|TENET HEALTHCARE CORPORATION|3.30
20071102|88033T102|TNTU|60083|TENGTU INTL CORP|.
20071102|88078L105|TRCA|13322|TERCICA INC|5.71
20071102|88078Q302|TEXG|59078|Terax Energy, Inc. New Common|0.47
20071102|880890108|TX|118378|TERNIUM S.A|35.50
20071102|88101C106|TNRO|739137|TERRA NOSTRA RES CORP|4.26
20071102|88102L204|TNFG|18658|Terra Nova Financial Group, In|1.73
20071102|88103A108|TRXOF|220500|Terrane Metals Corp. Ordinary|0.54
20071102|881448203|TMRK|24047|TERREMARK WORLDWIDE, INC|7.44
20071102|88156K102|TRYLF|20349|TERYL RES CORP (F)|0.24
20071102|88162H101|TEUTF|34500|TEUTON RES CORP (F)|0.56
20071102|881624209|TEVA|426487|TEVA PHARMACEUTCL INDS ADR|43.64
20071102|882491103|TXI|13482|TEXAS INDUSTRIES INC|71.88
20071102|882681109|TXRH|31236|TEXAS ROADHOUSE INC CL A|11.93
20071102|882904105|TTF|10754|THAI FUND INC|14.10
20071102|88337K104|NCTY|160626|THE 9 LIMITED AMERICAN DEP SHR|33.76
20071102|884315102|TNB|16665|THOMAS & BETTS CORPORATION|55.04
20071102|884903105|TOC|17229|THOMSON CORP (F)|46.10
20071102|885183103|THPW|1665455|Thorium Power, Ltd. Common Sto|0.22
20071102|885218107|TMA|530191|THORNBURG MORTGAGE INC|9.88
20071102|885218305|TMAPRC|10105|THORNBURG MORTGAGE, INC. PFD S|17.20
20071102|88554D205|TDSC|165498|3 D SYSTEMS CORP NEW|21.06
20071102|88579F102|TDCP|26435|3DICON CORPORATION|0.34
20071102|88580A100|TPNW|31388|NETWORKS INC COM|0.07
20071102|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071102|886055102|TBDYF|10000|Thunderbird Energy Corporation|0.58
20071102|886057108|THDNF|72290|THUNDERBIRD RESORTS, INC. (CAN|3.90
20071102|886405109|TIDE|64319|TIDELANDS OIL & GAS CORP|0.19
20071102|88650T104|TBV|33563|TIENS BIOTECH GROUP|3.55
20071102|88706P106|TSU|545334|TIM PARTICIPACOES S.A. ADS (EA|43.97
20071102|887901106|TMIRF|40000|TIOMIN RESOURCES INC|0.12
20071102|88829L107|TTGL|153350|TITAN GLOBAL HOLDINGS, INC.|2.00
20071102|888313103|TNOG|615437|TITAN OIL & GAS, INC.|.
20071102|88832T105|TUEFF|21510|TITAN URANIUM INC. (CANADA)|1.24
20071102|888325107|TITT|16515|TITAN TECHNOLOGIES INC|0.18
20071102|888339207|TIE|112475|TITANIUM METALS CORP(NEW)|33.94
20071102|888733102|TIXC|15112|TIX CORPORATION|6.20
20071102|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071102|890030208|TKS|10580|TOMKINS PLC ADS(REP 4 ORD SHS)|18.21
20071102|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071102|891050106|TRGL|15825|TOREADOR RESOURCES CORP|9.89
20071102|891160509|TD|116297|TORONTO-DOMINION BANK (THE)|73.40
20071102|89147L100|TYG|12101|TORTOISE ENERGY INFRASTRUCTURE|35.35
20071102|89151E109|TOT|16356|TOTAL S.A. ADS (REPTSG ONE ORD|77.35
20071102|891707101|TWRAQ|3810540|TOWER AUTOMOTIVE INC|.
20071102|891861106|TWRT|21471|Tower Tech Holdings Inc. Commo|9.80
20071102|891906109|TSS|67461|TOTAL SYSTEM SERVICES INC|29.55
20071102|892000100|TWER|60979|Towerstream Corporation Common|2.78
20071102|89213F102|TWNE|15696|Towne Bancorp, Inc. (AZ) Commo|19.00
20071102|89235C103|TPWR|201733|TRACKPOWER INC|.
20071102|892354101|TCGD|15034|TRACEGUARD TECHNOLOGIES, INC.|0.80
20071102|893237107|TIL|63732|TRANS INDIA ACQUISITION CORP C|7.41
20071102|89336R207|TWOC|14700|TRANS WORLD CORP NEW|4.48
20071102|89366E100|TAQ|14477|TRANSFORMA ACQUISITION GROUP I|7.58
20071102|89376N108|TMY|83432|TRANSMERIDIAN EXPLORATION INC|2.01
20071102|89376R208|TMTA|137180|TRANSMETA CORPORATION COM STK|12.99
20071102|89385X105|TSON|47927|TRANS1 INC COM|25.67
20071102|893870204|TGS|15314|TRANSPORT GAS DE SUR ADS(RP5 B|6.75
20071102|894073105|TBII|22136|TRANSWORLD BENEFITS INTL INC|0.03
20071102|89531P105|TWP|253278|TREX CO INC|9.99
20071102|89532A107|**********|457312812|TREY RES INC CL A|.
20071102|895578110|TRISW|190005|TRI-S SECURITY CORP WARRANTS|0.16
20071102|895919108|TRID|58773|TRIDENT MICROSYSTEMS INC|7.25
20071102|895925105|TGIC|1387952|TRIAD GUARANTY INC|7.10
20071102|895945103|TOLWF|56026|TRICAN WELL SERVICE LTD|20.92
20071102|896106200|TRMA|52255|TRICO MARINE SERVICES INC NEW|34.93
20071102|89622C104|TMXO|145158|TRIMAX CORPORATION|0.05
20071102|896263100|TRMS|25960|TRIMERIS INC|6.95
20071102|89628E104|TSL|60191|TRINA SOLAR LIMITED ADS (EA RE|60.49
20071102|896438306|TRIB|26425|TRINITY BIOTECH|9.15
20071102|89677C108|TTDS|112733|TRITON DISTRIBUTION SYSTEMS IN|0.78
20071102|896882107|TZIX|50742|TRIZETTO GROUP INC|16.18
20071102|897067104|TRSI|263632|TROPHY RESOURCES INC COMM STK|.
20071102|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071102|89778N102|TRBN|25802|TRUBION PHARMACEUTICLAS, INC.|12.31
20071102|897835104|TRDY|37411|TRUDY CORP|.
20071102|89784N104|TRLG|13495|TRUE RELIGION APPAREL INC|15.10
20071102|89784T101|TNEN|81634|True North Energy Corporation|0.39
20071102|89816T103|TRMP|49073|TRUMP ENTERTAINMENT RESORTS IN|8.14
20071102|89834W104|TCHH|128363|Trustcash Holdings, Inc. Commo|1.58
20071102|898349105|TRST|30937|TRUSTCO BK CORP N Y|9.85
20071102|899035505|TUES|58555|TUESDAY MORNING CORPORATION|7.75
20071102|899694103|TUMIF|13362|TUMI RESOURCES LTD (CANADA)|0.94
20071102|89989X105|TTEG|10871|TURBINE TRUCK ENGINES, INC|1.45
20071102|900216102|TRNP|23418959|Turnaround Partners, Inc. Comm|.
20071102|900382102|TVOG|35525|TURNER VALLEY OIL & GAS INC|0.03
20071102|901167106|TWTRQ|33796|TWEETER HOME ENTERTMT GR INC|0.05
20071102|90136Q100|TCHC|12385|21ST CENTURY HLDGS CO.|16.35
20071102|902165109|TYHJF|71221|TYHEE DEVELOPMENT CORP|0.74
20071102|90263T109|UCRLF|36007|UC RESOURCES LTD|0.58
20071102|902911106|UST|22535|UST INC|51.93
20071102|902952100|GROW|178921|US GLOBAL INVESTORS INC CL-A|22.28
20071102|902973155|USBPRH|15400|U.S. Bancorp Depositary Shares|23.70
20071102|90328M107|USNA|1612245|USANA HEALTH SCIENCES INC|39.89
20071102|90328S500|USAT|64332|USA Technologies, Inc. New Com|7.25
20071102|903293405|USG|601403|USG CORP (NEW)|39.25
20071102|903300200|USBPRJ|11581|USB CAP XI GTD TR PFD SECS|23.55
20071102|90333E108|USU|163693|USEC INC|8.41
20071102|903333102|UDRY|43559|U S DRY CLEANING CORP COM STK|1.25
20071102|90338N103|XPRSA|15700|U S XPRESS ENTERPRISES INC CLA|20.10
20071102|90338S102|UGTH|613068|U.S. GEOTHERMAL INC|4.36
20071102|903417103|USS|27098|U.S. SHIPPING PARTNERS L.P. CO|18.54
20071102|903418101|USTA|16042|US STARCOM INC|0.08
20071102|90342H100|USHP|38090|U S HELICOPTER CORPORATION COM|0.45
20071102|90342S106|USEI|1340555|US Energy Initiatives Corporat|0.02
20071102|903421105|USSE|11394|U.S. Sustainable Energy Corp.|0.02
20071102|90343L100|USSU|25872|USA Superior Energy Holdings,|0.70
20071102|90344A103|USNT|774495|U.S. National Telecom, Inc. Co|0.03
20071102|90384S303|ULTA|205897|ULTA SALON, COSMETICS & FRAGRA|32.73
20071102|90388K108|ULUCF|31000|Ultra Uranium Corp. Ordinary S|0.42
20071102|903914109|UPL|102038|ULTRA PETROLEUM CORP|69.33
20071102|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071102|90400P101|UGP|15421|ULTRAPAR PARTICIPACOES SA ADS|39.00
20071102|90420U106|UMNG|31551|UMining Resources Inc. Common|.
20071102|904311107|UA|321461|UNDER ARMOUR INC CL A|58.29
20071102|904323102|UGSI|23142|UNERGROUND SOLUTIONS INC.|0.37
20071102|904622206|UCOI|67675|Unico, Incorporated (AZ) New C|.
20071102|904669108|UDGI|27557|UNIDIGITAL INC|.
20071102|90653R101|UDHI|1406000|UNION DENTAL HOLDINGS INC|.
20071102|908536105|USQ|12727|UNION STREET ACQUISITION CORP|7.55
20071102|90916J102|UPZS|25000|Unique Pizza and Subs Corporat|0.06
20071102|909172207|USSHF|13000|UNISERVE COMMUNICATIONS CORP (|0.59
20071102|90933P107|UAMA|11000|UNITED AMERICAN CORPORATION|0.04
20071102|90984P105|UCBI|168251|UNITED COMMUNITY BANKS INC|20.39
20071102|910425107|UFEN|102214|UNITED FUEL & ENERGY CORP|2.60
20071102|910671106|UIC|105332|UNITED INDUSTRIAL|80.73
20071102|910873405|UMC|880151|UNITED MICROELECTRONICS CORP A|3.61
20071102|911460103|UBFO|36773|UNITED SECURITY BANCSHARES|15.61
20071102|911549103|UAMY|18400|U S ANTIMONY CORP|0.65
20071102|912023207|UXG|28261|U S GOLD CORP|4.36
20071102|91232N108|USO|12071|UNITED STATES OIL FUND, LP|71.97
20071102|91307C102|UTHR|39498|UNITED THERAPEUTICS CORP|94.11
20071102|913347100|UTYW|576600|UNITY WIRELESS CORPORATION|0.06
20071102|91347P105|PANL|15900|UNIVERSAL DISPLAY CORP|17.62
20071102|91349R208|UVSE|123887|Universal Energy Corp. New Com|0.96
20071102|913586103|UGHO|40300|UNIVERSAL GUARDIAN HLDGS INC|0.13
20071102|91359V107|UVE|279363|UNIVERSAL INSURANCE HLDGS INC|8.00
20071102|91379U105|UPDA|45311|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071102|91388Q103|UTVG|27475|Universal Travel Group Common|5.30
20071102|913892105|UULFF|23550|UNIVERSAL URANIUM LTD (CANADA)|0.67
20071102|915271100|UVSP|13472|UNIVEST CORP OF PA|19.88
20071102|91529Y106|UNM|57525|UNUM GROUP COM STK|25.32
20071102|91530T104|UOMO|71000|UOMO MEDIA INC. COM|0.47
20071102|91688T104|URZ|49557|URANERZ ENERGY CORP|3.95
20071102|916901507|URRE|34371|Uranium Resources, Inc. New Co|11.74
20071102|917003105|URHN|20918|Uranium Hunter Corporation Com|0.97
20071102|91701P105|SXRZF|339339|URANIUM ONE INC ORD SHS (CANAD|11.17
20071102|91702P104|URST|582468|URANIUM STAR CORP COM STK|0.34
20071102|917021107|UPCFF|10534|URANIUM POWER CORP (CANADA)|0.76
20071102|917027104|URCO|44248|Uranium 308 Corp. Common Stock|2.70
20071102|91707P109|URNAF|27394|URBANA CORP (F)|4.74
20071102|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.25
20071102|91729J107|USGA|20996|US GLOBAL NANOSPACE INC|.
20071102|91730T201|USCS|36406|USCORP|0.25
20071102|917569105|UTUC|53006|Utah Uranium Corp. Common Stoc|0.97
20071102|91759P106|UTK|54545|UTEK CORPORATION|14.26
20071102|91801E109|UITA|72625|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20071102|918076100|UTSI|533574|UTSARCOM INC|2.83
20071102|91818N100|UWKI|24772|UWINK, INC. (DEL) COMMON STOCK|2.25
20071102|91821K101|PTT|55693|VCG HOLDING CORP|11.55
20071102|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.79
20071102|91851C201|EGY|25632|VAALCO ENERGY INC (NEW)|4.81
20071102|918905100|VHI|10652|VALHI INC|25.46
20071102|918914102|VLNC|38400|VALENCE TECHNOLOGY INC|2.00
20071102|91911V108|VVIVF|11612|VALENCIA VENTURES INC|0.53
20071102|91911X104|VRX|20912|VALEANT PHARMACEUTICALS INTL|12.13
20071102|919639104|VLYF|13161|VALLEY FORGE COMPOSITE TECH IN|4.65
20071102|919794107|VLY|34087|VALLEY NATIONAL BANCORP|19.35
20071102|92112B107|VCV|12637|VAN KP CAP(CA)VAL MNI INCM TST|15.47
20071102|921908844|VIG|27980|VANGUARD DIVIDEND APPRECIATION|56.20
20071102|921937793|BLV|16596|VANGUARD BD INDEX FD INC LONG|76.49
20071102|921937819|BIV|26442|VANGUARD BD INDEX FD INC INTER|76.46
20071102|921937835|BND|108245|VANGUARD BD INDEX FD INC TOTAL|76.25
20071102|921941100|VNVNF|27781|VANESSA VENTURES LTD|0.32
20071102|921946406|VYM|11982|VANGUARD WHITEHALL FDS (VANGUA|52.91
20071102|92204A702|VGT|15318|VANGUARD INFORMATION TECHNOLOG|63.70
20071102|922042775|VEU|76761|VANGUARD FTSE ALL- WORLD EX-US|62.00
20071102|922042858|VWO|100459|VANGUARD EMERGING MARKETS ETF|113.15
20071102|922042874|VGK|179865|VANGUARD EUROPEAN ETF|79.98
20071102|92240M108|VGR|145705|VECTOR GROUP LTD|21.59
20071102|92241M107|FOOD|11297|VAUGHAN FOODS INC COM (OK)|4.09
20071102|922417100|VECO|19563|VEECO INSTRUMENTS INC(DEL)|17.35
20071102|92257E106|JVI|17984|VELOCITY ASSET MANAGEMENT INC|2.05
20071102|92257T608|VEXP|29005|VELOCITY EXPRESS CORP NEW|0.56
20071102|922589106|VNARF|56591|VENA RES INC (CANADA)|1.24
20071102|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.13
20071102|92276F100|VTR|12021|VENTAS INC|41.34
20071102|92335R202|VEIFF|40524|VERB EXCHANGE INC|0.40
20071102|92336G106|VSE|1365773|VERASUN ENERGY CORPORATION COM|12.97
20071102|92340P100|VRNM|586766|VERENIUM CORPORATION (US)|5.25
20071102|92342X101|VCC|28920|VERI-TEK INTERNATIONAL, CORP.|6.74
20071102|92342Y109|PAY|24129|VERIFONE HOLDINGS INC.|48.29
20071102|923428106|VRDE|20754|VERIDIEN CORP|0.03
20071102|92343E102|VRSN|151804|VERISIGN INC|32.26
20071102|92344R201|KVZCL|36582|VERIZON NEW ENGLAND INC. 7% QU|25.14
20071102|924907108|VRTL|269426|VERTEL CORP|.
20071102|925317208|VRSO|31126|VERSO TECHNOLOGIES INC|0.62
20071102|92532R203|VCSY|718695|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071102|92553T104|VFIN|19404|VFINANCE INC|0.24
20071102|92554T103|VIAP|57459|VIA PHARMACEUTICALS INC COM ST|3.60
20071102|92554W106|VSPC|1629068|VIASPACE INC.|0.11
20071102|925815102|VICR|12489|VICOR CORP|13.07
20071102|92629F104|VTSRF|26987|VICTORIA RESOURCE CORP(F)|0.92
20071102|92647U109|VILF|42810|VIDA LIFE INTERNATIONAL LTD|0.20
20071102|92659G600|VSL|43562|VIDESH SANCHAR ADS ( 2ORD)|25.80
20071102|926706102|VYST|30451|VIEW SYSTEMS INC|0.08
20071102|926727108|VPFG|11463|VIEWPOINT FINANCIAL GROUP|17.56
20071102|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|.
20071102|92685Q101|VKSY|74332|VIKING SYSTEMS INC.|0.04
20071102|92718N109|VIMC|12704|VIMICRO INTERNATIONAL CORP ADR|4.97
20071102|927426106|VNBC|21640|VINEYARD NATL BANCORP|13.26
20071102|92762V106|VPWS|41510|VIPER POWERSPORTS INC.|0.94
20071102|927637306|VRGE|35762|Viragen International, Inc. Ne|0.20
20071102|92764R103|VRAL|242529|VIRAL GENETICS INC DEL|0.04
20071102|92769R108|VM|35181|VIRGIN MOBILE USA INC CL A COM|11.50
20071102|927926303|VGZ|187069|VISTA GOLD CORPORATION NEW|7.12
20071102|928269109|VSCP|19293|VIRTUALSCOPICS INC|1.13
20071102|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071102|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071102|928439108|VSHC|38980|VISUAL HEALTHCARE CORP|.
20071102|92846N104|VTAL|81292|VITAL IMAGES INC-NEW|16.81
20071102|92846Y100|VTLV|3548000|VITAL LIVING INC|.
20071102|928497106|VTSS|44233|VITESSE SEMICONDUCTOR CORP|1.10
20071102|928519107|VVWT|271900|VIVA WORLD TRADE INC COM STK|0.02
20071102|92855S101|VIV|669651|VIVO PARTICIPACOES S A SPONS A|5.68
20071102|92856L105|VOSC|21385|Vocalscape Networks, Inc. Comm|0.03
20071102|928563402|VMW|459942|VMWARE, INC. CL A COM STK|122.25
20071102|92857W209|VOD|13621|VODAFONE GROUP PLC (REPTSG 10|37.82
20071102|92862Y109|VPLM|22701|VOIP-PAL.COM INC Common Stock|0.02
20071102|92864N101|VLCM|26625|VOLCOM, INC.|26.62
20071102|928708106|VLTR|54634|VOLTERRA SEMCONDUCTOR CORP|12.01
20071102|92886T201|VG|734948|VONAGE HOLDINGS CORP|2.13
20071102|929042109|VNO|26021|VORNADO REALTY TRUST|107.87
20071102|92906N101|VYGO|315116|VOYAGER PETROLEUM, INC COM|0.04
20071102|92908D101|VEII|15695|VOYAGER ENTERTAINMENT INTL INC|0.10
20071102|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071102|92909Q101|VTEC|16445|VTEC INC (NV)|0.28
20071102|92909W108|VOYT|182099|Voyant International Corporati|0.29
20071102|92922P106|WTI|34398|W&T OFFSHORE, INC.|26.71
20071102|92923C104|WCI|3569805|WCI COMMUNITIES INC.|5.30
20071102|929251106|WHI|475651|W HOLDING COMPANY INC|1.93
20071102|929273209|WGLT|80000|WGL Entertainment Holdings, In|.
20071102|929903102|WB|41884|WACHOVIA CORP 2ND NEW|43.54
20071102|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.45
20071102|930004205|WACLY|24463|WACOAL|59.22
20071102|933901209|WARGF|12000|WAR EAGLE MINING CO INC (F)|0.60
20071102|934550104|WMG|194094|WARNER MUSIC GROUP CORP|10.09
20071102|934902107|WNMI|110898|WARNING|.
20071102|940907108|WTER|33170|WATER CHEF INC|0.06
20071102|94110U103|WMDA|129000|Watchit Media, Inc.Common Stoc|.
20071102|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071102|942622200|WSO|38161|WATSCO INC|40.14
20071102|942749102|WTS|176146|WATTS WATER TECHNOLOGIES INC C|27.40
20071102|943526301|WAVX|37811|WAVE SYSTEMS CORP CL-A COM STK|1.63
20071102|947684106|WBSN|17181|WEBSENSE INC|17.95
20071102|94769H403|WKYN|18032|WEBSKY, INC NEW|.
20071102|94770V102|WBMD|58809|WEBMD HEALTH CORP CL A|45.23
20071102|94946T106|WCG|1163398|WELLCARE HEALTH PLANS, INC|22.87
20071102|94979B204|WPK|15560|WELLS FARGO CAP VII (TRUPS) 5.|21.92
20071102|94979D200|GWF|25740|WELLS FARGO CAP VIII 5.625% TS|21.17
20071102|95046R106|WWEI|38749|WELWIND ENERGY CORPORATION COM|0.06
20071102|95083L103|WSCE|14000|WESCORP ENERGY INC|0.43
20071102|95709T704|WRS|17100|WESTAR ENERGY, 1ST MTG INC 6.1|24.49
20071102|957090103|WABC|113642|WESTAMERICA BANCORP|45.05
20071102|957638109|WAL|159503|WESTERN ALLIANCE BANCORPORATIO|21.21
20071102|95766J102|HIX|26340|WESTERN ASSET HIGH INCM FD II|10.25
20071102|95766K109|HIO|69430|WESTERN ASSET HIGH INCM OPPORT|6.14
20071102|95766P108|MNP|22194|WESTERN ASSET MUNI PARTNERS FD|13.22
20071102|957860109|WXJXF|61200|WERSTERN CANADIAN COAL CORP|2.53
20071102|95828P203|WGW|16640|Western Goldfields, Inc. Commo|4.05
20071102|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071102|960908101|WPIVF|20700|WESTPORT INNOVATIONS INC (F)|2.53
20071102|962166104|WY|32170|WEYERHAEUSER COMPANY|73.37
20071102|96328T109|WFYW|26601|WHERIFY WIRELESS, INC.|0.08
20071102|971858105|WLON|13366|WILON RESOURCES INC COM STK|0.35
20071102|97381W104|WIN|25479|WINDSTREAM CORP COM|13.11
20071102|973812100|WEGI|25570|WINDSWEPT ENVIRONMENTAL SYS IN|0.07
20071102|974280307|WINN|41220|WINN-DIXIE STORES INC COM NEW|20.10
20071102|974637100|WGO|33157|WINNEBAGO INDS INC|24.22
20071102|975012105|WNBD|224290|Winning Brands Corporation Com|.
20071102|975534306|WNSH|79127|Winsted Holdings, Inc. New Com|.
20071102|97651M109|WIT|59408|WIPRO LIMITED ADS (1 EQTY SHS)|16.26
20071102|976527101|WLSA|27892|WIRELESS AGE COMMUNICATIONS IN|0.13
20071102|97717P104|WSDT|13367|WISDOMTREE INVESTMENTS, INC.|3.88
20071102|97717W331|DRW|12210|WISDOMTREE INTERNATONAL REAL E|54.51
20071102|97717W596|EXT|10433|WISDOMTREE TR TOTAL EARNINGS F|51.45
20071102|97717W604|DES|19492|WISDOMTREE TR SMALLCAP DIVID F|51.56
20071102|97717W703|DWM|46233|WISDOMTREE TRUST DEFA FD|73.42
20071102|97717W760|DLS|154107|WISDOMTREE TR INTL SMALL CAP D|72.63
20071102|97717W786|DOO|63194|WISDOMTREE TR INTL DIVID TOP 1|75.59
20071102|97717W828|DND|31743|WISDOMTREE PACIFIC EX-JAPAN TO|90.55
20071102|97750V109|WIZD|76139|WIZZARD SOFTWARE CORPORATION|2.55
20071102|978093102|WLVT|28540|WOLVERINE TUBE INC|1.09
20071102|978166106|WATG|169997|Wonder Auto Technology, Inc. C|9.16
20071102|98136R101|WLGC|135804|WORDLOGIC CORPORATION|3.72
20071102|98142E508|WDAM|4012802|WORLDAM, INC NEW|.
20071102|981454101|WEGY|36708|World Energy Solutions, Inc. C|0.50
20071102|98148A203|WHKA|25479273|World Hockey Association Corp.|.
20071102|98155N106|WWAT|128354|WorldWater & Solar Technologie|2.16
20071102|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071102|981579105|WRSP|356187|WORLDSPACE, INC.|4.20
20071102|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071102|981811102|WOR|27324|WORTHINGTON IND'S, INC|23.55
20071102|982526105|WWY|87392|WRIGLEY WILLIAM JR|60.19
20071102|98374T108|XLGI|28320|XL GENERATION INTERNATIONAL, I|1.10
20071102|98385L102|XSNX|15951|XSUNX INC|0.34
20071102|983982109|XFML|182586|XINHUA FINANCE MEDIA LIMITED A|7.30
20071102|98400P104|XCR|278389|Xcorporeal, Inc. Common Stock|11.00
20071102|984007104|XEPRF|29300|XEMPLAR ENERGY CORP (CANADA)|5.34
20071102|98410N107|XENO|15927|Xeno Transplants Corporation C|0.80
20071102|984117101|XNN|10012|XENONICS HOLDINGS INC|2.07
20071102|98414Y109|XFN|50818|XFONE INC|3.29
20071102|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071102|98416F108|XPNG|13000|XPENTION GENETICS|.
20071102|98420A103|XNL|87241|XETHANOL CORP|0.56
20071102|984238105|YMI|138487|YM BIOSCIENCES INC|1.32
20071102|984249102|YRCW|70854|YRC WORLDWIDE INC|23.24
20071102|98425R200|YTBLA|351134|YTB INTERNATIONAL, INC. COM ST|1.40
20071102|98462Y100|AUY|872055|YAMANA GOLD INC|14.41
20071102|984846105|YZC|32520|YANZHOU COAL MNG CO LTD ADS|103.67
20071102|985636109|YCKM|24667|Yellowcake Mining Inc. Common|1.85
20071102|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071102|98849V506|YZCCF|46252|YUKON ZINC CORP|0.22
20071102|98849W108|YUKOY|20465|YUKOS CORP SPONS ADR|0.86
20071102|98876R204|ZBB|169587|ZBB ENERGY CORPORATION|3.09
20071102|98884U108|ZAGG|17235|ZAGG INCORPORATED COM STK|0.75
20071102|988918108|ZICA|28100|ZI CORP|1.07
20071102|988924106|ZTM|14400|Z-TRIM HOLDINGS, INC|0.64
20071102|989139100|ZL|33450|ZARLINK SEMICONDUCTOR INC.|1.25
20071102|98914P103|ZMRAF|18850|ZARUMA RESOURCES INC|0.24
20071102|98952K107|HOGS|12030|ZHONGPIN INC COM STK|14.39
20071102|98974P100|ZIXI|35814|ZIX CORPORATION|3.30
20071102|98975W104|ZOLT|25284|ZOLTEK COMPANIES INC|42.11
20071102|98977K108|ZRSCF|36909|Zoloto Resources Ltd. Common S|1.23
20071102|98981X104|ZNCM|242508|ZUNICOM INC|0.75
20071102|989817101|ZUMZ|123692|ZUMIEZ INC COM|38.80
20071102|98982J104|ZUPC|255000|Zupintra Corporation, Inc. Com|0.03
20071102|989834106|ZF|18363|ZWEIG FUND INC|5.21
20071102|98985T109|ZGEN|59784|ZYMOGENETICS INC|13.42
20071102|989865100|ZYNX|37241|ZYNEX MEDICAL HOLDINGS INC|1.33
20071105|D1668R123|DAI|141794|DAIMLER AG|107.95
20071105|G0070K103|ACE|31355|ACE LIMITED|57.94
20071105|G04899103|ATB|71236|ARLINGTON TANKERS LTD|23.67
20071105|G0692U208|AXSPRA|55434|AXIS CAPITAL HOLDINGS, LTD PFD|23.84
20071105|G10082108|EXXI|174553|Energy XXI (Bermuda) Limited C|4.91
20071105|G2110R106|IMOS|62775|CHIPMOS TECHNOLOGIES BERMUDA L|5.35
20071105|G3159C109|CRYP|15810|CRYPTOLOGIC LIMITED COM STK (G|19.08
20071105|G31611109|XLACF|54105|XCELERA INC|0.10
20071105|G3192Y100|EPMCF|64000|EUROPEAN MINERALS CORP (BRITIS|1.61
20071105|G32030101|CLWT|13654|EURO TECH HOLDINGS CO LTD|3.57
20071105|G3682E127|FRO|35264|FRONTLINE LTD|44.07
20071105|G3704F102|FFHL|44788|FUWEI FILMS (HOLDINGS) CO., LT|6.61
20071105|G3922B107|G|24389|GENPACT LIMITED|15.06
20071105|G4095J109|GLRE|58112|GREENLIGHT CAPITAL RE LTD CL A|20.38
20071105|G49398103|IRIDQ|35698|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20071105|G5299G106|VLCCF|77468|KNIGHTSBRIDGE TANKERS LTD|24.83
20071105|G54050102|LAZ|59556|LAZARD LTD|47.59
20071105|G55312105|JADE|32189|LJ INTL INC|4.02
20071105|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071105|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|18.29
20071105|G6052F103|MXGL|29242|MAX CAPITAL GROUP LTD HAMILTON|26.79
20071105|G65773106|NAT|547059|NORDIC AMERICAN TANKER SHPG LT|37.91
20071105|G67828106|SEED|69726|ORIGIN AGRITECH LIMITED|8.12
20071105|G6852T105|PRE|56915|PARTNERRE LTD|82.22
20071105|G72457107|PRS|35400|PRIMUS GUARANTY LTD|8.58
20071105|G7303A109|XING|15991|QIAO XING UNIV TELEPHONE INC|10.32
20071105|G73031109|QXM|62114|QIAO XING MOBILE COMMUNICATION|10.34
20071105|G7945J104|STX|106367|SEAGATE TECHNOLOGY|28.60
20071105|G8018D107|SCA|535821|SECURITY CAPITAL ASSURANCE LTD|8.70
20071105|G80637104|SHA|26495|SHANGHAI CENTURY ACQUISTION CO|8.40
20071105|G80637112|SHAWS|12000|SHANGHAI CENTURY ACQUISTION CO|2.15
20071105|G80637120|SHAU|11300|SHANGHAI CENTURY ACQUISTION CO|10.32
20071105|G84384109|CTDC|100068|CHINA TECHNOLOGY DEVELOPMENT G|8.64
20071105|G84922106|WPL|1617008|W. P. STEWART & CO LTD|6.15
20071105|G88653855|NAS|10000|NASDAQ-100 INDEX TIERS 2003-13|13.01
20071105|G90078109|RIGXXXX|92576|TRANSOCEAN INC|124.43
20071105|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071105|G9319H102|VR|39496|VALIDUS HOLDINGS, LTD|25.84
20071105|G9456A100|GLNG|11458|GOLAR LNG LTD (BERMUDA)|25.47
20071105|H50430232|LOGI|245636|LOGITECH INTERNATIONAL S.A .OR|36.42
20071105|H89231338|UBS|129942|USB AG (NEW)|49.27
20071105|M15332105|ATTU|17722|ATTUNITY LTD|0.54
20071105|M15633106|BWEBF|11436|BACKWEB TECHNOLGIES LTD|0.15
20071105|M20157109|BPHX|17547|BLUEPHOENIX SOLUTIONS LTD|21.05
20071105|M25596103|CTCH|23712|COMMTOUCH SOFTWARE LTD|2.40
20071105|M51363113|MLNX|26761|MELLANOX TECHNOLOGIES, LTD ORD|23.26
20071105|M56595107|IGLD|19034|INTERNET GOLD-GOLDEN LINES LTD|11.58
20071105|M75165106|NURMF|212888|NUR MACROPRINTERS LTD ORD SHS|0.58
20071105|M7531S206|ORCT|14790|ORCKIT COMMUNICATIONS LTD (NEW|7.81
20071105|M8215N109|RITT|11208|R I T TECHNOLOGIES LTD|0.71
20071105|M84116108|SILC|14558|SILICOM LTD|15.15
20071105|M87915100|TSEM|17660|TOWER SEMICONDUCTOR LTD|1.67
20071105|M98939107|SMLC|1157285|012 SMILE COMMUNICATION LTD OR|12.00
20071105|N00927306|AEV|17847|AEGON NV PERPETUAL CAP SEC (NE|24.29
20071105|N07045102|ASMI|44531|ASM INTERNATL N.V|27.54
20071105|N07059186|ASML|23666|ASML HOLDING NV NY REG SHS NEW|34.66
20071105|N22717107|CLB|37825|CORE LABS N.V.|148.31
20071105|N43961114|ISYFF|28017|IFCO SYSTEMS NV (NEW)|11.50
20071105|N72482107|QGEN|11927|QIAGEN NV|22.77
20071105|P31076105|CPA|11975|COPA HOLDINGS, S.A. CL A COM (|35.58
20071105|Q2770A103|CTVWF|267550|CITYVIEW CORP LTD ORD|0.30
20071105|V3267N107|EXM|42562|EXCEL MARITIME CARRIER LTD(NEW|67.56
20071105|Y0017S102|ANW|44441|AEGEAN MARINE PETROLEUM NETWOR|43.38
20071105|Y1775U107|CREAF|11593|CREATIVE TECHNOLOGY LTD (ORD)|4.20
20071105|Y2066G104|DSX|909704|DIANA SHIPPING INC.|42.92
20071105|Y2109Q101|DRYS|111280|DRYSHIPS INC.|113.99
20071105|Y21110104|DHT|18031|DOUBLE HULL TANKERS, INC.|14.90
20071105|Y2187A101|EGLE|163998|EAGLE BULK SHIPPING INC.|32.33
20071105|Y23592200|ESEA|81018|Euroseas Ltd. New Common Share|18.89
20071105|Y26496102|FREE|521525|FREESEAS INC|8.45
20071105|Y2692M103|GMR|101796|GENERAL MARITIME CORP|27.42
20071105|Y2711Y104|GIGM|82930|GIGAMEDIA LIMITED|23.93
20071105|Y62196111|NMWS|18217|NAVIOS MARITIME HOLDINGS INC W|11.95
20071105|Y64202107|OCNF|69885|OCEANFREIGHT INC. COM (MARSHAL|27.87
20071105|Y73760103|SRG|391170|SEANERGY MARITIME CORP COM STK|9.52
20071105|Y73760111|SRGWS|296477|SEANERGY MARITIME CORP WTS ON|1.50
20071105|Y75638109|SSW|19910|SEASPAN CORPORATION COM SHS (M|31.02
20071105|Y8564W103|TK|50185|TEEKAY CORPORATION (MARSHALL I|54.30
20071105|000375204|ABB|387016|ABB LTD ADS ( 1 REG SHS)|30.77
20071105|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071105|00082Q103|ABVG|258174|ABV GOLD INC COM STK|0.02
20071105|000833103|ACAH|476948|ACA CAPITAL HOLDINGS INC COM|3.44
20071105|00106X100|AFVS|23578|AFV SOLUTIONS, INC|0.63
20071105|001630102|ALRT|760362|ALR TECHNOLOGIES INC|0.20
20071105|00167K500|ADL|16916|AMDL INC|4.49
20071105|001744101|AHS|56050|AMN HEALTHCARE SERVICES|18.85
20071105|001765106|AMR|206481|AMR CORP|23.15
20071105|001940105|ATSAF|12312|ATS AUTOMATION TOOLING SYS (F)|7.67
20071105|001963107|ASVI|166049|A S V INC|11.02
20071105|00208W109|TRMD|85204|AKTIESELSKABET DAMPSKIBSSELSKA|40.75
20071105|002083103|ATSI|45129|ATS MEDICAL INC|1.73
20071105|00209G202|ATSX|31878|ATSI COMMUNICATIONS INC NEW|0.28
20071105|00211E104|ATCT|48168|ATS Corporation Common Stock|3.60
20071105|00211G208|ATT|31598|AT&T INC SR NT 6.375|24.04
20071105|002457109|AXMP|63760|AXM PHARMA INC|0.08
20071105|00253U107|ASTM|19860|AASTROM BIOSCIENCES INC|1.02
20071105|002555209|ABCFF|147150|ABACUS MINING & EXPLORATION CO|0.47
20071105|002896207|ANF|111508|ABERCROMBIE & FITCH CO CL-A|74.31
20071105|003654100|ABMD|18664|ABIOMED INC|13.19
20071105|003687100|ABH|705753|ABITIBIBOWATER, INC.|30.59
20071105|003709102|ABLE|14933|ABLE ENERGY INC|1.25
20071105|003924107|ABY|3215699|ABITIBI-CONSOLIDATED INC|2.26
20071105|004225108|ACAD|14851|ACADIA PHARMACEUTICALS INC|15.23
20071105|00430L103|ABPI|46442|ACCENTIA BIOPHARMACUETICALS IN|2.40
20071105|004304200|AXK|15548|ACCELR8 TECHNOLOGY CORP|4.15
20071105|004329108|AIXD|38862|ACCESS INTEGRATED TECHNOLOGIES|4.45
20071105|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071105|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071105|00438G205|AHHAP|28841|ACCREDITED MTG LN REIT TR PREF|11.51
20071105|00443E104|ACGY|11629|ACERGY SA AMERICAN DEPOSITORY|27.87
20071105|004631107|ACME|22975|ACME COMMUNICATIONS INC|3.57
20071105|004724100|AMIIQ|38956|ACME METALS INC|.
20071105|004848107|ACFN|17616|ACORN FACTOR INC COM|4.75
20071105|00506R109|AVWI|60742|ACTIONVIEW INTERNATIONAL INC|0.02
20071105|005060108|ATVE|154635|ACTIVECORE TECHNOLOGIES, INC.|.
20071105|00507E107|ACTS|14625|ACTIONS SEMICONDUCTOR CO LTD A|5.10
20071105|00509L109|ACUR|33261|ACURA PHARMACEUTICAL|1.49
20071105|00511R870|ACUS|32407|ACUSPHERE INC|1.31
20071105|00635P107|ARXT|13883|ADAMS RESPIRATORY THERAPEUTICS|43.75
20071105|00652E100|AUAYF|37150|Adanac Molybdenum Corporation|1.56
20071105|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071105|00686R200|ADH|114488|ADHEREX TECHNOLOGIES INC COM S|0.41
20071105|007131105|ADBRF|73354|ADMIRAL BAY RESOURCES INC|0.32
20071105|00724X102|ADLR|33298|ADOLOR CORPORATION|3.48
20071105|00735P106|ANARF|21850|ADRIANA RESOURCES, INC|1.33
20071105|00737E109|ADSO|493459|ADSERO CORP|.
20071105|00739T104|ADRM|34937|Aduromed Industries, Inc. Comm|0.27
20071105|007511108|ADVC|627039|ADVANCED COMMUNICATIONS TECH|.
20071105|00752H102|GBT|27818|ADVANCED BATTERY TECHNOLOGIES|6.48
20071105|00752K105|ACTC|45763|ADVANCED CELL TECHNOLOGY, INC.|0.29
20071105|00754E107|API|25923|ADVANCED PHOTONIX INC CL-A|2.69
20071105|00762L101|AAV|56391|ADVANTAGE ENERGY INCOME TR UNI|12.52
20071105|007624109|ADXS|49662|ADVAXIS, INC.|0.20
20071105|00763M108|EYE|24264|ADVANCED MEDICAL OPTICS INC.|25.80
20071105|00764X103|ANX|29745|ADVENTRX PHARMACEUTICALS INC|0.60
20071105|00765G109|AOLS|45700|AEOLUS PHARMACEUTICALS INC|0.45
20071105|007903107|AMD|15604|ADVANCED MICRO DEVICES|13.17
20071105|007924400|AED|12506|AEGON NV PERP CAP SECURITIES (|22.93
20071105|007928104|ADVR|2722679|ADVANCED VIRAL RESEARCH CORP|0.02
20071105|008041204|AOTL|186580|AEROTELESIS INC NEW|.
20071105|008252108|AMG|19861|AFFILIATED MANAGERS GROUP INC|125.96
20071105|00826M103|AFFI|18675|AFFINITY TECHNOLOGY GROUP INC|0.12
20071105|00829L102|AFFN|15186|Affinity Networks, Inc. Common|0.63
20071105|00846L101|FEED|305659|AgFeed Industries, Inc. Common|9.75
20071105|008543100|AGPT|22400|AGRIPOST INC|.
20071105|008721102|AIDA|48951|AIDA Pharmaceuticals, Inc. Com|1.25
20071105|008916108|AGU|26247|AGRIUM INC.|61.36
20071105|009009101|AMWW|29184|AIMS WORLDWIDE INC|0.25
20071105|00912N106|AIRI|106577|Air Industries Group, Inc. Com|0.28
20071105|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071105|00949P108|AAI|23431|AIRTRAN HOLDINGS INC|9.90
20071105|00950H102|AIRN|15154|AIRSPAN NETWORKS INC|2.23
20071105|00950V101|AIRV|58264|AIRVANA INC COM STK (DE)|7.06
20071105|00971T101|AKAM|27983|AKAMAI TECHNOLOGIES INC|38.62
20071105|009719501|AKBTY|12089|AKBANK TURK ANONIM SIRKETI ADR|17.92
20071105|009720103|AKNS|74303|Akeena Solar, Inc. (DE) Common|7.40
20071105|010392470|ALAWP|67200|ALABAMA POWER CO Non Cumulativ|25.25
20071105|011612603|ALAN|32704|ALANCO TECHNOLOGIES INC NEW CO|1.92
20071105|01408A111|AIIWS|257170|ALDABRA 2 ACQUISITION CORP WAR|2.17
20071105|014485106|AFN|134989|ALESCO FINANCIAL INC|3.54
20071105|01626P403|ANCUF|31197|ALIMENTATION COUCHE TRAD INC S|21.53
20071105|01642T108|ALKS|248727|ALKERMES INC|14.19
20071105|01643Q103|ACBV|47209|All American Coffee & Beverage|0.30
20071105|01662W106|AFSE|12575|ALL Fuels & Energy Company Com|0.88
20071105|01858P105|ADTR|41212|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20071105|01860U100|AETR|17119|THE ALLIANCE ENTERPRISE CORPOR|0.15
20071105|01878N106|ARVY|175384|Alliance Recovery Corporation|0.10
20071105|01879R106|AWF|28810|ALLIANCEBERNSTEIN GLOBAL HIGH|13.47
20071105|018805101|AZ|92093|ALLIANZ SE SPONSORED ADR REPST|21.98
20071105|01881E101|ACG|10699|ALLIANCEBERNSTEIN INCOME FUND|8.21
20071105|01903Q108|ALD|295630|ALLIED CAPITAL CORP|27.90
20071105|019151109|AGYP|18583|Allied Energy Corporation Comm|0.06
20071105|01951W106|ASVN|920367|ALLIED SECURITY INNOVATIONS IN|.
20071105|01988P108|MDRX|48084|ALLSCRIPTS HEALTHCARE SLTS INC|25.04
20071105|020039103|AT|80526|ALLTEL CORP|71.17
20071105|02081G102|ATEC|26135|ALPHATEC HOLDINGS INC COM STK|4.01
20071105|02082E106|AGD|28305|ALPINE GLOBAL DYNAMIC DIVIDEND|23.74
20071105|020926101|AHSNF|31378|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.23
20071105|021211107|ALUS|39086|ALSIUS CORP DEL COM STK|4.04
20071105|021373105|ALTI|83244|ALTAIR NANOTECHNOLOGOES INC|4.74
20071105|021441100|ALTR|13481|ALTERA CORP|19.37
20071105|02146J208|AENS|89124|ALTERNATIVE ENERGY SOURCES INC|0.45
20071105|02149U101|AMV|31275|ALTERNATIVE ASSET MANAGEMENT A|9.12
20071105|02149U119|AMVWS|283560|ALTERNATIVE ASSET MGT ACQUISIT|1.20
20071105|021550108|ALVLF|11500|ALTO VENTURES LTD|0.28
20071105|02209S103|MO|97174|ALTRIA GROUP,INC.|72.11
20071105|02216N105|ALTU|107727|ALTUS PHARMACEUTICALS INC|13.94
20071105|022624100|ACGI|28795|AMACORE GROUP, INC. (THE) CLAS|0.65
20071105|02287P104|ANSU|21015|AMANASU TECHNOLOGIES CORP|0.47
20071105|023000102|AMHFF|51801|AMANTA RESOURCES LTD|0.23
20071105|023111107|AMRN|60402|AMARIN CORP PLC ADS|0.38
20071105|023139108|ABK|363733|AMBAC FINANCIAL GROUP INC.|23.51
20071105|02318N102|ABTG|50725|AMBIENT CORP|0.04
20071105|02336N209|AMBFF|83310|Ambrilia Biopharma Inc Ordinar|1.43
20071105|023434103|AANI|24896|AMEDIA NETWORKS INC|.
20071105|023436108|AMED|10210|AMEDISYS INC|42.75
20071105|02364W105|AMX|22191|AMERICA MOVIL, S.A.B. DE C.V.|62.41
20071105|02476B106|ABFIQ|17351|AMERN BUSINESS FINL SVCS INC|.
20071105|024937104|ACAS|19804|AMERICAN CAP, STRATETIES LTD|41.36
20071105|02505A103|XSI|10000|AMERICAN CARESOURCE HLDGS INC|4.23
20071105|025195207|ACLI|11788|AMERICAN COMMERCIAL LINES INC|14.60
20071105|025334103|ADY|19644|AMERICAN DAIRY INC|21.38
20071105|025929209|AMHI|19220|AMERICAN HEALTHCHOICE INC-NEW|0.02
20071105|02660R107|AHMIQ|404127|AMERICAN HOME MTG INVESTMENT C|0.11
20071105|02687C109|AIVN|145700|AMERICAN INTL VENTURES INC|0.05
20071105|02744M108|AMMD|279918|AMERICAN MEDICAL SYS HLDS INC|13.02
20071105|028731107|AOB|13026|AMERICAN ORIENTAL BIOENGR INC|13.28
20071105|02916P103|ARII|53433|AMERICAN RAILCAR INDUSTRIES IN|20.59
20071105|02926Y102|ARUR|10094|AMERICAN RESOURCE TECHNOLOGIES|0.19
20071105|029326105|AMRB|10233|AMERICAN RIVER BANKSHARES|21.80
20071105|029569100|ARSC|53085|AMERICAN SECURITY RESOURCES CO|0.04
20071105|02968P100|SOYL|39940|AMERICAN SOIL TECH INC|0.09
20071105|02970P106|ASWD|48330|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071105|029912201|AMT|152306|AMERICAN TOWER CORP|45.24
20071105|030111108|AMSC|13513|AMERICAN SUPERCONDUCTOR CORP|26.13
20071105|030506109|AMWD|15382|AMERICAN WOODMARK CORP|23.91
20071105|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071105|03062H101|**********|24122|AMERICA'S SHOPPING MALL INC|.
20071105|03062W207|ACII|16592|AmeriChip International Inc. N|0.03
20071105|03062Y104|AWNE|56327|AMERICAS WIND ENERGY CORP COM|0.65
20071105|03073V107|AMTY|31172|AMERITYRE CORPORATION|2.72
20071105|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.54
20071105|030757108|AWEC|653800|Ameriwest Energy Corp. Common|0.76
20071105|03076L106|AMSN|233333|Amerossi International Group I|.
20071105|030975106|APU|49076|AMERIGAS PRTNRS LP UTS(RP COMM|37.25
20071105|031539109|AMNT|27782|Amish Naturals, Inc. Common St|1.95
20071105|031660103|AMXG|44920|AMMEX GOLD MINING CORP COM STK|0.23
20071105|032159105|AXR|65016|AMREP CORP|33.73
20071105|032346108|AMLN|81454|AMYLIN PHARMACEUTICALS INC|43.15
20071105|03252Q408|ANDS|127150|ANADYS PHARMACEUTICALS INC|2.11
20071105|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071105|034422204|ADGD|23616|ANDRESMIN GOLD CORP NEW|0.02
20071105|03460L100|ANSV|10240|ANESIVA INC COM STK|5.65
20071105|034624403|ANGC|42593|ANGELES CORP|.
20071105|034918102|ANPI|136489|ANGIOTECH PHARMACEUTICALS INC|4.41
20071105|035710409|NLY|106531|ANNALY CAPITAL MANAGEMENT, INC|16.94
20071105|03633E108|ANO|87017|ANOORAQ RESOURCES CORP (F)|5.10
20071105|03634J106|ANPG|84811|Anpath Group, Inc. Common Stoc|1.85
20071105|03662X100|ANSW|13670|ANSWERS CORPORATION|7.82
20071105|036642106|AIS|83300|ANTARES PHARMA INC|1.19
20071105|037023108|AHR|11308|ANTHRACITE CAP INC|7.58
20071105|037032109|AGEN|174686|ANTIGENICS INC. (DEL)|2.41
20071105|03735R106|ANWM|10814|ANYWHERE MD|.
20071105|03753Q105|PEX|44300|APEX BIOVENTURES ACQUISITION C|7.28
20071105|03760U107|APXR|69845|APEX RESOURCES GROUP INC|0.06
20071105|03761E102|AGT|121438|APOLLO GOLD CORP|0.49
20071105|038020103|ABI|108849|APPLERA CP-APPLIED BIOSYSTEMS|36.33
20071105|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071105|03815U102|APDN|26628|APPLIED DNA SCIENCES INC|0.15
20071105|038188306|DIGA|26562|APPLIED DIGITAL SOLUTIONS INC|0.92
20071105|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071105|038316105|APLX|51726|APPLIX INC|17.85
20071105|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071105|03833V108|**********|29961|APTIMUS INC|4.62
20071105|03836W103|WTR|54603|AQUA AMERICA, INC.|22.78
20071105|03840C101|AQNM|18309|AQUENTIUM INC|0.23
20071105|03841U100|AQGC|10000|AQUARIAN GOLD CORP|0.06
20071105|038496204|ARA|43132|ARACRUZ CELULOSE S.A. (NEW)|76.17
20071105|039209101|KAD|77498|ARCADIA RESOURCES INC|1.35
20071105|03937E101|MTXXXX|291713|ARCELOR MITTAL NY REGISTRY SHS|75.72
20071105|039380100|ACI|35950|ARCH COAL, INC.|39.15
20071105|039483102|ADM|21854|ARCHER DANIELS MIDLAND CO|34.84
20071105|039670104|ACAT|20206|ARCTIC CAT INC|13.75
20071105|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071105|04033V203|ARBA|35182|ARIBA INC|12.40
20071105|04035C104|AWYI|6878948|ARIEL WAY, INC|.
20071105|04059G106|AZS|60500|ARIZONA STAR RESOURCES CORP(F)|19.18
20071105|042068106|ARMHY|488833|ARM HOLDINGS PLC ADS|8.98
20071105|042259101|ARME|12313|ARMOR ELECTRIC INC|0.02
20071105|04247X102|AWI|25839|ARMSTRONG WORLD INDUSTRIES INC|41.11
20071105|042797100|ARWR|38798|ARROWHEAD RESEARCH CORP|3.92
20071105|04301Q100|ARTE|13263|ARTES MEDICAL, INC COM|3.85
20071105|04350H100|ASAQ|17350|Ascend Acquisition Corp. Commo|5.65
20071105|043635101|ASTI|33461|ASCENT SOLAR TECHNOLOGIES INC|20.06
20071105|04364G106|ASOLF|19400|ASCOT RESOURCES LTD (F)|2.78
20071105|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071105|04517B103|AADG|18230|ASIAN DRAGON GROUP INC COM STK|2.30
20071105|04518D108|AAGH|13813|Asia Global Holdings Corp. Com|0.16
20071105|045235108|ASPM|14758|ASPECT MEDICAL SYS INC|13.16
20071105|04538T109|ASPV|17889|ASPREVA PHARMACEUTICALS CORP|25.50
20071105|046220109|ASFI|113828|ASTA FUNDING INC|33.67
20071105|046265104|AF|144334|ASTORIA FINANCIAL CORP|23.95
20071105|04634R106|ATTG|78408|ASTRATA GROUP INCORPORATED|0.75
20071105|046353108|AZN|99996|ASTRAZENECA PLC|48.14
20071105|046491106|ATADF|44400|ATAC RESOURCES LTD (CDA)|0.46
20071105|04743P108|ATHR|12860|ATHEROS COMMUNICATIONS INC|34.47
20071105|047439104|AGIX|37230|ATHEROGENICS INC|1.63
20071105|04744L106|ATHX|154410|Athersys, Inc. Common Stock|4.99
20071105|04914E106|AHDG|23142|ATLANTIS HOLDING CORP|.
20071105|049164205|AAWW|62477|ATLAS AIR WORLDWIDE HLDGS NEW|57.60
20071105|049375108|ALMI|12285|ATLAS MINING CO|0.56
20071105|04939R108|AHD|80107|ATLAS PIPELINE HOLDINGS, L.P.|35.80
20071105|049513104|ATML|585594|ATMEL CORP|4.86
20071105|04957F101|ATNAF|36394|ATNA RESOURCES LTD (F)|1.92
20071105|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071105|05069N106|AFLR|13002|AUCTION FLOOR INC COM STK|0.07
20071105|050908102|AGNCF|34453|AUGEN CAPITAL CORP|0.51
20071105|051545101|AULO|38059|Aurelio Resource Corporation C|0.50
20071105|05155L105|ARGA|826747|Auriga Laboratories, Inc. Comm|0.37
20071105|051918209|AUNFF|15224|AURCANA CORP|0.97
20071105|052036100|AOG|21823|AURORA OIL & GAS CORPORATION C|1.47
20071105|052219102|ATDVF|11700|AUSTIN DEVELOPMENTS LTD|0.20
20071105|052666104|ADAT|79718|AUTHENTIDATE HOLDING CORP|1.04
20071105|052686102|ANET|257039|AUTHORIZE.NET HOLDINGS, INC. C|23.19
20071105|05329W102|AN|358409|AUTONATION INC|17.16
20071105|053467205|AOGN|34013|Avalon Oil and Gas, Inc. New C|0.60
20071105|05348P401|AVNR|37297|AVANIR PHARMACEUTICALS CL A NE|2.12
20071105|053494100|AVTR|149185|AVATAR HOLDINGS INC|43.42
20071105|053495305|AVXT|479515|AVAX TECHNOLOGIES INC|0.14
20071105|05356X403|AVR|27971|AVENTINE RENEWABLE ENERGY HOLD|11.20
20071105|05367L802|AVCI|33206|AVICI SYS INC|7.82
20071105|05367P100|AVID|12729|AVID TECH INC|28.63
20071105|053801304|AVTI|131908|Avitar, Inc. New Common Stock|.
20071105|05459Q701|AXGO|1159520|Axia Group, Inc. Common Stock|.
20071105|05461A108|AXVC|30925|AXIAL VECTOR ENGINE CORP|0.50
20071105|054617105|AXTG|20363|Axis Technologies Group, Inc.|0.76
20071105|05529U104|BDFC|10000|B&D FOOD CORP|0.05
20071105|05534B760|BCE|39313|BCE INC COM (NEW)|43.83
20071105|055384200|BFF|13507|BFC FIN'L CP CL A|2.13
20071105|05545E209|BBL|38971|BHP BILLITON P/C SPONS ADR|74.59
20071105|055630107|BPT|66874|BP PRUDHOE BAY ROYALTY TR|77.10
20071105|055639108|BZP|82300|BPZ RESOURCES INC COM STK|10.87
20071105|055934103|BPG|27116|BPI ENERGY HOLDINGS, INC COM|0.34
20071105|05633T209|BACPRC|12865|BAC CAP TR XII GTD CAP SECS|24.45
20071105|056504103|BDTGF|10000|BADEN TECHS INC|0.34
20071105|05709R103|BAJFF|52500|BAJA MINING CORP|2.36
20071105|057101107|BKBO|15501|BAKBONE SOFTWARE INC VTG SHS|1.15
20071105|057657108|BPWRF|80000|BALATON POWER INC|0.23
20071105|05858H104|BLDP|55382|BALLARD POWER SYS INC|5.02
20071105|05873K108|BFTH|17096|BALLY TOTAL FITNESS HLDG CRP|0.29
20071105|058823105|BLTA|11122|BALTIA AIR LINES INC|0.13
20071105|058825100|BISA|19959|BALTIC INTERNATIONAL USA INC|0.08
20071105|05946K101|BBV|180852|BANCO BILBAO VIZ ARGENTARA ADS|24.83
20071105|059460303|BBD|805145|BANCO BRADESCO ADS REP ONE PFD|32.79
20071105|059602201|ITU|107786|BANCO ITAU HLDG FINANCEIRA S.A|27.54
20071105|05964H105|STD|1001856|BANCO SANTANDER SA|21.45
20071105|060505864|IKR|13765|BANK OF AMERICA CORP 6% INTERN|24.48
20071105|062540109|BOH|11864|BANK OF HAWAII CORPORATION|50.14
20071105|064149107|BNS|18545|BANK OF NOVA SCOTIA (F)|56.39
20071105|06423W204|ONEPRW|18078|BANK ONE CAP VI 7.20%|24.65
20071105|06631K109|BSTR|12033|BANKER'S STORE INC (THE)|0.07
20071105|06646V108|RATE|36809|BANKRATE INC|48.82
20071105|06652B103|BKUNA|1754993|BANKUNITED FINL CORP CL-A|7.79
20071105|06682M400|BNYN|99801|Banyan Corporation (OR) New Co|.
20071105|06738C786|OIL|24375|BARCLAYS BANK PLC IPATH EXCH T|55.07
20071105|06738C794|GSP|35788|BARCLAYS BANK PLC IPATH EXCH T|52.79
20071105|06738E204|BCS|166386|BARCLAYS PLC ADS =4 ORDINARY U|44.83
20071105|067383109|BCR|43166|BARD C R INC|80.96
20071105|06739F101|JJC|11423|BARCLAYS BK IPATH D.J. AIG COP|47.57
20071105|06739F390|BCSPR|35488|BARCLAYS BANK PLC ADR SER 2 RE|23.85
20071105|06739H305|JJG|35071|BARCLAYS BK IPATH D.J. AIG GRA|49.78
20071105|06739H776|BCSPRA|10900|BARCLAYS BK PLC SPON ADR REP C|25.05
20071105|067396101|BVTLF|33300|BARD VENTURES LTD|0.26
20071105|067511105|BARE|17226|BARE ESCENTUALS, INC|26.90
20071105|06846N104|BBG|15325|BILL BARRETT CORPORATION|44.40
20071105|06850R108|BTRX|21604|BARRIER THERAPEUTICS INC|5.11
20071105|069827103|BOGA|21086|Baseline Oil & Gas Corp. Commo|0.45
20071105|070203104|BSET|28073|BASSETT FURNITURE IND INC|10.42
20071105|073174104|BYSWF|179682|Bayswater Uranium Corp New Com|1.27
20071105|073176109|BTE|15293|BAYTEX ENERGY TRUST TR UNIT|21.50
20071105|073302101|BEAV|25022|BE AEROSPACE INC|49.10
20071105|073677106|BCON|28269|BEACON POWER CORP|1.77
20071105|073902835|BSR|17262|BEAR STEARNS COS INC|35.80
20071105|07556Q105|BZH|1837291|BEAZER HOMES USA INC|9.64
20071105|075811109|BEC|40243|BECKMAN COULTER,INC.|70.31
20071105|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|.
20071105|077255107|BJGP|38702|BEIJING MED-PHARM CORPORATION|11.05
20071105|077264109|BKMM|20000|BEKAM METALS INC|1.01
20071105|08165P108|BPMA|301494|Benda Pharmaceutical, Inc. Com|2.42
20071105|081841108|BFLDY|171668|BENFIELD GROUP LTD UNSPONSORED|12.04
20071105|08520T100|BERL|173316|BERLINER COMMUNICATIONS, INC.|1.10
20071105|086516101|BBY|23304|BEST BUY CO INC|47.24
20071105|088606108|BHP|32071|BHP BILLITON LIMITED ADS ( 2 O|83.73
20071105|089750509|BBND|47884|BIGBAND NETWORKS INC COM STK (|6.00
20071105|090192402|BLYM|2906204|BILLY MARTINS USA INC NEW|.
20071105|090591108|BZET|13164|BIOFIELD CORP|0.17
20071105|09061G101|BMRN|17933|BIOMARIN PHARMACEUTICAL INC|27.66
20071105|09061Q307|BNET|14831|BION ENVIRONMENTAL TECHNOLOGIE|1.75
20071105|09064J201|BMRX|45659|bioMETRX, Inc. New Common Stoc|0.60
20071105|09064V105|BIPH|19384|BIOPHAN TECHNOLOGIES INC.|0.12
20071105|09064Y109|BIOF|19823|BIOFUEL ENERGY CORP, CMN STK (|5.21
20071105|090643107|BNVI|626087|BIONOVO, INC|2.20
20071105|09065H402|BPUR|48035|BIOPURE CORPORATION CLA (NEW)|0.77
20071105|09065V203|BPAX|102673|BIOSANTE PHARMACEUTICALS INC|5.63
20071105|09066L105|BTIM|10605|BIOTIME INC|0.63
20071105|09066X109|BMD|182946|BIRCH MOUNTAIN RES LTD|1.35
20071105|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071105|09070K101|BSRC|62597|BioSolar, Inc. Common Stock|0.59
20071105|090911108|BLTI|132566|BIOLASE TECHNOLOGY INC|5.23
20071105|090938101|BIOHF|23098|BIOTECH HOLDINGS LTD|0.10
20071105|091901108|BITTF|14400|BITTERROOT RESOURCES LTD|0.49
20071105|091941104|BGT|16758|BLACKROCK GLOBAL FLOATING RATE|16.67
20071105|09236T103|BHCG|10461|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20071105|09247D105|BKN|29808|BLACKROCK INVT QUALITY MUNI TR|15.90
20071105|09247X101|BLK|42195|BLACKROCK INC|199.30
20071105|092479104|BYM|41699|BLACKROCK INSURED MUNI INCM TR|14.33
20071105|09248F109|BFK|16040|BLACKROCK MUNICIPAL INCOME TRU|15.76
20071105|09248L106|BNY|118834|BLACKROCK NEW YORK MUNICIPAL I|15.79
20071105|09248T109|BSD|20413|BLACKROCK STRATGC MNI TST SBI|15.45
20071105|092481100|BHV|14352|BLACKROCK VA MUNI BD TST|19.60
20071105|09253P109|MUH|11129|BLACK ROCK MUNI HOLDINGS FUND|13.67
20071105|09253U108|BX|396706|THE BLACKSTONE GROUP L.P. COM|24.09
20071105|092533108|BKCC|28365|BLACKROCK KELSO CPTL CORP (US)|13.17
20071105|09255R103|DSU|70767|BLACKROCK DEBT STRATEGIES FD I|6.04
20071105|09255T109|ARK|23890|BLACKROCK SR HIGH INCM FD INC|5.46
20071105|09255X100|FRA|70480|BLACKROCK FLTG RT INCM STRATEG|16.80
20071105|09256C105|EEF|12773|BLACKROCK CAP ENHANCED EQTY YL|17.63
20071105|093442101|BLGA|19934|BLASTGARD INTERNATIONAL INC|0.24
20071105|09348R300|ADRE|27800|BLDRS EMERGING MKTS 50 ARR|57.76
20071105|093679108|BBI|74862|BLOCKBUSTER INC CL-A|4.81
20071105|09578V104|BNMFF|374700|BLUE NOTE MINING INC ORD SHS (|0.59
20071105|09622L102|BFRE|20168|BLUEFIRE ETHANOL FUELS INC COM|4.10
20071105|09624G101|BLSH|12243|BLUESTAR HEALTH INC|0.17
20071105|09624H109|BXC|40210|BLUELINX HOLDINGS INC.|4.66
20071105|09656A105|KAZ|40800|BMB MUNAI INC|5.50
20071105|096627104|BWP|114062|BOARDWALK PIPELINE PARTNERS, L|30.80
20071105|097698104|BTJ|57201|BOLT TECHNOLOGY CORPORATION|41.73
20071105|097751200|BDRBF|207933|BOMBARDIER INC CL-B (F)|5.87
20071105|09776J101|BONT|36481|BON-TON STORES INC (THE)|16.07
20071105|09784Q105|BVTEF|30473|BONAVENTURE ENTERPRISES INC|0.60
20071105|097924104|BBAO|59650|BOMBAY CO INC (THE)|0.04
20071105|09856E105|BKHM|361208|BOOKHAM INC|2.77
20071105|099724106|BWA|10880|BORG WARNER INC|103.67
20071105|099849101|BORL|65235|BORLAND SOFTWARE CORPORATION|4.11
20071105|101507101|BIF|32141|BOULDER GROWTH & INCOME FUND I|9.49
20071105|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071105|104576103|BDY|102300|BRADLEY PHARMACEUTICLS INC|19.65
20071105|10501E102|BCLI|82733|BRAINSTORM CELL THERAPEUTICS I|0.76
20071105|105022206|BRHI|34224|BRAINTECH INC NEW COM NEW|0.45
20071105|10553M101|BTM|50805|BRASIL TELECOM SA ADS (3MPFD)|28.80
20071105|105666101|BRVO|111612|BRAVO! BRANDS INC. COM|.
20071105|10575Q106|BZOFF|23466|BRAZAURO RESOURCES CORPORATION|0.76
20071105|10737B203|BBRRF|23100|BRETT RESOURCES INC|1.48
20071105|109441105|BOGS|76322|Brighton Oil & Gas, Inc. Commo|0.08
20071105|109473405|CELL|50600|BRIGHTPOINT INC-NEW|15.71
20071105|109542100|BLLN|113124|Brilliant Technologies Corpora|0.05
20071105|11130P104|BDH|15173|BROADBAND(HOLDRS)TST DEP RECPT|15.22
20071105|11131M100|BCST|29853|BROADCAST INTERNATIONAL INC|2.87
20071105|11132B202|BCAS|51320|Broadcaster, Inc. New Common S|1.14
20071105|111412607|BVSN|22189|BROADVISION INC COM NEW|2.40
20071105|11252N101|BRCR|18632|Brooke Credit Corporation Comm|5.00
20071105|11252N119|BRCRW|67500|Brooke Credit Corporation Warr|0.71
20071105|112585104|BAM|313636|BROOKFIELD ASSET MANAGEMENT IN|37.53
20071105|112723101|BHS|324741|BROOKFIELD HOMES CORPORATION|16.13
20071105|112900105|BPO|22649|BROOKFIELD PROPERTIES CORP|24.04
20071105|11373M107|BRKL|28118|BROOKLINE BANCORP INC DEL|10.00
20071105|117043109|BC|199858|BRUNSWICK CORP|22.13
20071105|118167105|BGH|46860|BUCKEYE GP HOLDINGS L.P. COM U|27.85
20071105|118230101|BPL|82364|BUCKEYE PARTNERS L.P. INT UNIT|54.25
20071105|118255108|BKI|43593|BUCKEYE TECHNOLOGY INC|17.33
20071105|11953Q106|BYBUF|10979|BUFFALO GOLD LTD|0.96
20071105|119848109|BWLD|22650|BUFFALO WILD WINGS INC|30.61
20071105|120076104|BBW|23071|BUILD-A-BEAR WORKSHOP INC|18.64
20071105|120113105|BLG|824910|BUILDING MATERIALS HLDGS CORP|7.10
20071105|120255104|BLRV|300873|BULLION RIVER GOLD CORP|0.24
20071105|12428P103|BZTG|22061|Buzz Technologies, Inc. Common|0.02
20071105|12507A100|CDGEF|10000|CDG INVTS INC.|0.04
20071105|12541A108|CHDO|50803|CHDT Corporation Common Stock|0.04
20071105|12541C203|FLI|11600|CHC HELICOPTER CRP SUB VTG-A|24.97
20071105|12561E105|CKR|12287|CKE RESTAURANTS INC(DE)HLDG CO|15.55
20071105|125750307|CMGI|46792|CMGI INC NEW COM|13.44
20071105|126132109|CEO|34629|CNOOC LTD ADS (REP 100 CL H SH|207.00
20071105|126147107|CPCF|14282|C P C OF AMERICA INC|8.10
20071105|126153105|CPL|31782|CPFL ENERGIA S.A.|65.95
20071105|12626K203|CRH|39980|CRH PLC ADR|38.00
20071105|126600105|CVBF|94048|CVB FINANCIAL CORP|10.13
20071105|12662P108|CVI|164328|CVR ENERGY INC COM STK (DE)|22.45
20071105|126650100|CVS|13818|CVS CAREMARK CORPORATION|41.75
20071105|126667104|CVTX|71732|CV THERAPEUTICS INC|10.36
20071105|12673R200|CYOS|23329522|CYOP SYSYTEMS INTL INC NEW|.
20071105|126804301|CAB|25650|CABELA'S INCORPORATED|18.80
20071105|12738A101|CADE|15864|CADENCE FINANCIAL CORP COM|15.71
20071105|127537207|CDZI|56862|CADIZ INC NEW|17.22
20071105|12802P208|CBAY|38843839|CAL BAY INTERNATIONAL INC NEW|.
20071105|12804A100|CCAA|16283|CALA CORPORATION|.
20071105|128118106|CGO|14697|CALAMOS GLOBAL TOTAL RETURN FU|19.57
20071105|128250107|CLBE|147885|CALBATECH INC|.
20071105|12932K103|CALVF|57098|CALEDONIA MINING CORP|0.14
20071105|129603106|CCC|28198|CALGON CARBON CORP|13.48
20071105|130921109|CCNMF|20000|CALLINAN MINES LTD|0.96
20071105|1312EM104|KAL|15400|CALLISTO PHARMACEUTICALS INC (|0.50
20071105|131347106|CPNLQ|115263|CALPINE CORPORATION|1.47
20071105|131720104|CLYW|66723|CALYPSO WIRELESS INC.|0.18
20071105|13249T100|CPKL|250000|Cambridge Park Limited, Inc.|.
20071105|13321L108|CCJ|59567|CAMECO CORP|47.59
20071105|134422609|CBLRF|150316|CAMPBELL RESOURCES INC NEW|0.19
20071105|136069101|CM|20011|CANADIAN IMPERIAL BK OF COMMER|105.10
20071105|13642L100|COSWF|39797|CANADIAN OIL SANDS TRUST|39.13
20071105|136637105|CSPUF|33750|CANADIAN SPIRIT RESOURCES INC|0.86
20071105|13708P102|CVVUF|100000|CanAlaska Uranium Ltd. Ordinar|0.57
20071105|137099107|CNGJ|27456|Canam Energy Inc. Common Stock|0.38
20071105|13710T100|CAUI|33539|CanAm Uranium Corp. Common Sto|0.22
20071105|137225108|CNR|49491|CANARGO ENERGY CORP|0.66
20071105|137513107|CNE|117368|CANETIC RESOURCES TRUST ORD SH|16.28
20071105|138668207|CRIXF|10500|CANTRONIC SYSTEMS INC COM NEW|0.30
20071105|138763107|CYOO|13593|Canyon Copper Corp. Common Sto|0.20
20071105|138869300|CAU|57432|CANYON RESOURCES CORP(NEW)|0.48
20071105|139674105|CCBG|48580|CAPITAL CITY BK GROUP INC|25.76
20071105|14018Y106|CGLD|52381|CAPITAL GOLD CORP|0.66
20071105|140288101|LSE|13828|CAPLEASE, INC|9.15
20071105|14040H105|COF|34389|CAPITAL ONE FINANCIAL CORP|61.17
20071105|140475104|CSU|155608|CAPITAL SENIOR LIVING CORP|8.77
20071105|14056D105|CBC|61232|CAPITOL BANCORP LTD|20.37
20071105|14057C106|CFFN|32551|CAPITOL FEDERAL FINANCIAL|32.51
20071105|14067D102|CPST|1858172|CAPSTONE TURBINE CORP|1.19
20071105|14075T107|CPD|16090|CARACO PHARMACEUTICAL LABS LTD|14.80
20071105|140781105|CRR|16626|CARBO CERAMICS INC|43.24
20071105|14115L106|CABN|163255|Carbon Sciences, Inc. Common S|0.26
20071105|14139L108|CDVT|312036|CARD ACTIVATION TECHNOLOGIES,|0.55
20071105|141406108|CNWI|28809|Cardiac Network, Inc. Common S|1.74
20071105|14141R101|CRDC|126984|CARDICA INC|10.18
20071105|14159U202|CRME|19061|CARDIOME PHARMA CORPORATION-NE|11.68
20071105|14159W109|CGCP|37542|CARDIOGENESIS CORPORATION CALI|0.27
20071105|14160C100|CTE|23899|CARDIOTECH INTERNATIONAL INC|1.20
20071105|141794107|CRGO|36464|CARGO CONNECTION LOGISTICS HOL|.
20071105|141916106|CXM|53851|CARDIUM THERAPEUTICS INC|3.00
20071105|143130102|KMX|318950|CARMAX, INC.|19.67
20071105|143658300|CCL|57940|CARNIVAL CORPORATION (PAIRED S|46.10
20071105|146758107|CWBYF|61013|Carthew Bay Technologies Inc.|0.03
20071105|147154108|CACB|42401|CASCADE BANCORP|17.13
20071105|147270102|CSCE|25274|CASCADE ENERGY INC COM|.
20071105|14754N108|CHXMF|83600|CASH MINERALS LTD|0.70
20071105|148404106|CTIIF|14000|CASTILLIAN RES CORP|0.48
20071105|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071105|14912G102|CTHH|24375|CATCHER HOLDINGS, INC.|1.20
20071105|149123101|CAT|35232|CATERPILLAR INC|74.76
20071105|149150104|CATY|47022|CATHAY GENERAL BANCORP I|28.44
20071105|149568107|CVCO|10498|CAVCO INDUSTRIES INC DEL|38.51
20071105|14965A101|CAVM|19476|CAVIUM NETWORKS, INC (DELAWARE|28.65
20071105|150185106|FUN|40425|CEDAR FAIR DEP R L.P.|23.08
20071105|150837409|CVM|16775|CEL-SCI CORPORATION|0.61
20071105|150934404|CTIC|143852|CELL THERAPEUTICS, INC. COM|3.46
20071105|15101Q108|CLS|217757|CELESTICA INC|7.06
20071105|15115A107|CLWL|22500|CELL WIRELESS CORP|0.03
20071105|15133V208|CYCL|56337|CENTENNIAL COMMUN CRP CL-A|10.19
20071105|15188T108|CHC|32653|CENTERLINE HOLDING COMPANY COM|13.16
20071105|15200E204|CVP|22972|CENTERPLATE INC INCM DEP SECS|17.10
20071105|15201T101|CNSC|10718|CenterStaging Corp. Common Sto|0.15
20071105|153435102|CEDC|244350|CENTRAL EUROPEAN DIST CORP|53.75
20071105|153501101|CEF|10530|CENTRAL FD CDA LTD CL A|10.60
20071105|15626R102|CTMHF|24862|CENTRASIA MINING CORP (CDA)|1.15
20071105|15643F107|CGHI|178388|CENTURION GOLD HLDGS INC|.
20071105|156708109|CEPH|31529|CEPHALON INC|72.68
20071105|156732208|CERP|54134|CEREPLAST INC|0.59
20071105|158496109|CHB|153038|CHAMPION ENTERPRISES INC|11.41
20071105|158704304|CSBR|11275|CHAMPIONS BIOTECHNOLOGY, INC.|1.65
20071105|159427202|CPEU|13162|CHAPEAU INC|1.55
20071105|15956C105|CSCA|50880|CHARDAN SOUTH CHINA ACQUISITIO|13.25
20071105|159765106|CTHR|18355|CHARLES & COLVARD LTD|2.66
20071105|160904207|CPOKY|20796|CHAOEN POKPHAND FEDML SPON ADR|0.55
20071105|16117M107|CHTR|83700|CHARTER COMMUNICATIONS CL-A|1.99
20071105|16121P104|CEQI|12171|Charter Equities, Inc. Common|0.03
20071105|163072101|CAKE|11700|CHEESECAKE FACTORY INC|21.66
20071105|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071105|16411R208|LNG|424733|CHENIERE ENERGY INC|40.33
20071105|168615102|CHS|11633|CHICO'S FAS INC.|12.77
20071105|168910107|CHNG|126572|China Natural Gas, Inc. Common|11.25
20071105|168913101|CREG|42982|China Recycling Energy Corpora|1.25
20071105|16936M106|CCCI|12333|CHINA CABLE & COMMUNICATION IN|0.07
20071105|16936R105|CAAS|12645|CHINA AUTOMOTIVE SYSTEMS INC|8.04
20071105|16936Y100|CBAK|93558|CHINA BAK BATTERY, INC|5.40
20071105|16937A101|CAGC|49067|CHINA AGRITECH, INC.|4.99
20071105|16937L107|CBPC|55051|CHINA BIOPHARMA INC CORP COM|0.04
20071105|16937S102|RCH|182564|CHINA ARCHITECTURAL ENGR INC C|9.39
20071105|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071105|169379104|JRJC|28074|CHINA FINANCE ONLINE CO. LTD A|33.65
20071105|16938C106|CBPO|10905|CHINA BIOLOGIC PRODUCTS INC CO|7.45
20071105|16938D104|CXTI|376203|CHINA EXPERT TECHNOLOGY INC|0.20
20071105|16938G107|STV|27132|CHINA DIGITAL TV HOLDING CO.,|38.43
20071105|16938P107|GRRF|102498|CHINA GRENTECH CORPORATION LIM|9.29
20071105|169382108|CDGT|52867|CHINA DIGITAL MEDIA CORP|0.43
20071105|16939N101|CIWT|10750|CHINA INDUSTRIAL WASTE MANAGEM|3.10
20071105|16940Q101|CN|40424|CHINA NETCOM GROUP CORPORATION|58.25
20071105|16941J106|CPSL|23053|CHINA PRECISION STEEL, INC. CO|6.23
20071105|16941M109|CHL|34126|CHINA MOBILE LIMITED|99.15
20071105|16941R108|SNP|54469|CHINA PETRO&CHEM ADS (100ORD)|158.84
20071105|16941T104|CPHI|50857|China Pharma Holdings, Inc. Co|3.45
20071105|16941X105|KUN|66368|CHINA SHENGHUO PHARMACEUTICAL|7.55
20071105|169419108|CHMD|147710|CHINA MEDIA GROUP CORPORATION|0.03
20071105|16942B102|CHHL|425021|CHINA HOLDINGS INC COM STK (NV|0.08
20071105|16942J105|CSR|84522|CHINA SECURITY & SURVEILLANCE|24.00
20071105|16942P101|CHGS|397198|CHINA GENGSHENG MINERALS, INC.|4.10
20071105|16942X104|CSUN|297401|CHINA SUNERGY CO LTD ADS (CAYM|9.72
20071105|169424108|CNTF|50907|CHINA TECHFAITH WIRELESS COMMU|6.81
20071105|16943F102|CSGH|33470|China Sun Group High-Tech Co.|1.44
20071105|16945T209|CWTD|99553|CHINA WORLD TRADE CORP (NEW)|0.14
20071105|16945X101|CWLC|39513|CHINA WIRELESS COMMUNICATIONS|.
20071105|16946A100|CHVC|42981|CHINA VOICE HOLDING CORP COM|1.15
20071105|16946T109|CAST|208408|ChinaCast Education Corporatio|7.35
20071105|169483104|CMED|30279|CHINA MEDICAL TECHNOLOGIES, IN|44.53
20071105|169491107|CHME|17309|CHINA MEDICINE CORPORATION COM|3.60
20071105|169656105|CMG|986221|CHIPOLTE MEXICAN GRILL, INC. C|131.68
20071105|170032809|CQB|158210|CHIQUITA BRANDS INTL (NEW)|18.04
20071105|171605306|CGS|11382|Chyron Corporation New Common|4.10
20071105|171708100|CICN|71921|Cicero, Inc. Common Stock|0.18
20071105|172595100|CRWFF|43141|CINRAM INTERNATIONAL INCOME FU|12.86
20071105|17276F206|CIRC|75137|CirTran Corporation New Common|.
20071105|172967101|C|2047004|CITIGROUP|37.73
20071105|17306X102|CTRN|29969|CITI TRENDS, INC.|16.26
20071105|173064205|CPRR|17000|CITIGROUP CAPITAL X CAP SECS-T|21.51
20071105|173066200|CPRS|31637|CITIGROUP CAP IX 6.0% TR PFD|21.50
20071105|173075854|PDY|17549|CITIGROUP GBL MKTS % MKTS PRIN|10.60
20071105|173076704|ILY|18734|CITIGROUP GLOB MKTS HLDGS INC|14.25
20071105|173076852|PPN|57605|CITIGROUP GLOBAL MRKTS PRCP-PR|10.46
20071105|17308C858|PTSAK|36000|CITIGROUP GLOBAL FUNDING SYNDE|25.11
20071105|17309E200|CPRO|13925|CITIGROUP CAP XIV 6.875% GTD E|24.10
20071105|17311H209|CPRE|10581|CITIGROUP CAP 6.35% ENHANCED T|21.80
20071105|17311U200|CPRF|15824|CITIGROUP CAP XIX ENHANCED TRU|25.00
20071105|174740100|CIA|47065|CITIZENS INC CL-A|8.55
20071105|177376100|CTXS|191993|CITRIX SYSTEMS INC|43.11
20071105|177797305|CDEVY|12758|CITY DEVELOPMENTS LTD SP ADR|10.42
20071105|178571105|CSNY|10700|CITY NETWORKS INC|.
20071105|182873109|CGR|34705|CLAUDE RESOURCES INC (CDA)|1.69
20071105|18383H101|DCRXXXX|12849|CLAYMORE MACROSHARES OIL DOWN|14.12
20071105|18383M100|EEB|259354|BNY BRAZIL RUSSIA INDIA & CHIN|55.92
20071105|18383M605|CSD|10567|CLEAR SPIN-OFF ETF CLAYMORE EX|28.54
20071105|18418N107|CLAY|281115|CLAYTON HOLDINGS INC COM STK|4.37
20071105|18418P102|CGGP|17489988|CLAYTON DUNNING GROUP, INC.|.
20071105|184499101|CLNE|30425|CLEAN ENERGY FUELS CORP COM ST|18.00
20071105|18450P101|CCTC|56646|Clean Coal Technologies, Inc.|4.50
20071105|185385309|CLWR|99229|CLEARWIRE CORPORATION CL A COM|21.56
20071105|185860103|CBLI|24526|CLEVELAND BIOLABS INC COM STK|11.50
20071105|18682S105|CKEI|220701|CLICKABLE ENTERPRISES INC|.
20071105|18913Y103|GLV|13922|CLOUGH GLOBAL ALLOCATION FUND|20.97
20071105|190643106|COTE|79564|COATES INTERNATIONAL, LTD COMN|0.56
20071105|19074Y205|CLSC|35772|COBALIS CORPORATION NEW|0.08
20071105|19188U107|CDOC|55687|CODA OCTOPUS GROUP|0.83
20071105|192052108|CDYV|22311|CODY VENTURES CORP|.
20071105|192185106|CFPC|41348|COFFEE PACIFICA INC|0.50
20071105|19247L106|RQI|227831|COHEN&STEERS QUALITY INC RLTY|21.30
20071105|19247R103|RFI|15180|COHEN&STEERS TOT RET REALTY FD|15.98
20071105|19247W102|RLF|11468|COHEN & STEERS ADVANTAGE RLTY|19.59
20071105|19248A109|UTF|13593|COHEN & STEERS SELECT UTILITY|27.56
20071105|192581106|CTBG|849359|COIL TUBING TECHNOLOGY INC|0.03
20071105|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071105|19421W100|PSS|79530|COLLECTIVE BRANDS, INC COM (HL|17.28
20071105|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071105|195305107|CGDF|289315|COLUMBIA GOLDFIELDS LTD.|1.35
20071105|195872106|CLP|23561|COLONIAL PROPERTIES TRUST|28.99
20071105|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071105|198516106|COLM|27816|COLUMBIA SPORTSWEAR CO|46.52
20071105|199106105|CGSE|11209|Columbus Geographic Systems (G|0.42
20071105|20030N200|CMCSK|31527|COMCAST CORP SPL A (NEW)|20.30
20071105|200497105|CCNI|35732|Command Center, Inc. Common St|2.20
20071105|200519106|CBH|32297|COMMERCE BANCORP INC.|40.20
20071105|203372107|CTV|11778|COMMSCOPE INC.|46.04
20071105|20343G108|CMNN|11093|COMMUNICATE.COM INC|2.25
20071105|20361R101|BTC|12629|COMMUNITY BANKERS ACQUISTION C|7.40
20071105|203628102|CMTY|69083|COMMUNITY BANKS INC|27.29
20071105|203668108|CYH|110351|COMMUNITY HEALTH SYSTEMS,INC|32.20
20071105|204386106|CGV|33538|CGG VERITAS ADS RPTSTG 1/5 ORD|64.15
20071105|20440P407|CESDY|12528|Companhia Energetica de Sao Pa|14.38
20071105|20441B407|ELP|32878|COMPANHIA PARAN ADS RPTNG 1 CL|16.20
20071105|204412209|RIO|220396|COMPANHIA VALE DO RIO DOCE ADS|36.38
20071105|204421101|VNT|34136|COMP ANONIMA NAC TEL ADS (CL-D|9.13
20071105|204429104|CU|60816|COMPANIA CERVECER UNIDAS ADS(5|40.00
20071105|204448104|BVN|69932|COMPANIA DE MINAS BUENAVENTURA|57.76
20071105|20449X203|CMPGY|3245479|COMPASS GROUP PLC (UK)|6.90
20071105|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|0.05
20071105|20452A108|CML|196063|COMPELLENT TECHNOLOGIES, INC.|15.71
20071105|20452J109|COPI|54000|COMPLIANCE SYS CORP COM STK (N|.
20071105|20461S108|CPTC|283181|COMPOSITE TECH CORP|2.02
20071105|20478N100|CCRT|68139|COMPUCREDIT CORP|17.33
20071105|204940100|CMZ|78300|COMPTON PETROLEUM CORP|8.56
20071105|205684103|CHCI|12008|COMSTOCK HOMEBUILDING COMPANIE|1.38
20071105|205859101|COMV|27247|COMVERGE, INC. COM|36.53
20071105|205908106|CHRZ|77203|COMPUTER HORIZONS CORP|0.55
20071105|206710204|CCUR|12659|CONCURRENT COMPUTER CORP|1.07
20071105|207142100|CNXT|790141|CONEXANT SYSTEMS INC|1.27
20071105|20752L101|CAJT|113289|ConnectAJet.com, Inc. Common S|0.38
20071105|208242107|CONN|292514|CONNS INC|24.50
20071105|20854P109|CNX|102791|CONSOL ENERGY INC|55.29
20071105|208757203|CSBF|10172|Consolidated Biofuels Inc. New|0.06
20071105|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|0.29
20071105|209830108|CPMAF|160000|CONSOLIDATED PUMA MINERAL CRP|1.77
20071105|210226106|CTO|13631|CONSOLIDATED TOMOKA LAND CO|66.60
20071105|21038E101|CEP|30056|CONSTELLATION ENERGY PARTNERS|38.00
20071105|210502100|CPSS|73983|CONSUMER PORTFOLIO SVCS INC|4.51
20071105|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071105|21144M104|CFUL|18033|Continental Fuels Inc. Common|0.27
20071105|211653100|KMKCF|17911|CONTL MINERALS CORP-NEW|1.45
20071105|21254V100|CSHD|14514|Conversion Solutions Holdings|.
20071105|217202100|CPNO|106480|COPANO ENERGY, L.L.C. REPSNTG|37.88
20071105|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|1.71
20071105|217721109|COPY|24904|COPYTELE INC|0.91
20071105|218352102|CORT|18671|CORCEPT THERAPEUTICS INCORPORA|3.63
20071105|21867L101|CRLD|157899|CORE INTERNATIONAL LIMITED COM|0.10
20071105|21924B104|CLM|35724|CORNERSTONE STRATEGIC VALUE FD|6.40
20071105|21924U102|CRF|23070|CORNERSTONE TOTAL RETURN FUND,|12.10
20071105|21988R102|EXBD|302868|THE CORPORATE EXECUTIVE BRD CO|67.72
20071105|22027E409|ETQ|15923|CORRIENTE RESOURCES, INC. COM|5.90
20071105|220524300|COR|29862|CORTEX PHARMACEUTICALS INC|0.63
20071105|220873103|CORS|1506891|CORUS BANKSHARES INC|9.82
20071105|221485105|CPWM|11195|COST PLUS INC (OAKLAND,CA)|3.14
20071105|222083107|CGRB|13043|Cougar Biotechnology, Inc. Com|32.50
20071105|222372104|CFC|882561|COUNTRYWIDE FINANCIAL CORPORAT|14.35
20071105|22238E206|CFCPRA|309858|COUNTRYWIDE CAP IV 6.75% TR PF|16.70
20071105|222388209|CFCPRB|19544|COUNTRYWIDE CAP V GTD CAP SECS|16.69
20071105|222795106|CUZ|41246|COUSINS PROPERTIES INC|26.56
20071105|222814204|DVW|254399|COVAD COMMUNICATIONS GR INC|0.95
20071105|222862104|CVH|256953|COVENTRY HEALTH CARE INC|59.72
20071105|225235308|CRDT|144487|Crdentia Corporation New Commo|0.51
20071105|225300201|CVAS|23810|CREATIVE VISTAS INC NEW|2.85
20071105|225310101|CACC|14507|CREDIT ACCEPTANCE CORP (MICH)|19.39
20071105|225401108|CS|454088|CREDIT SUISSE GROUP, ADR|63.01
20071105|225447101|CREE|4546752|CREE INC|26.19
20071105|22626N107|CMSJF|77496|CRESTON MOLY CORP ORD SHRS|0.57
20071105|226534105|CRUGF|63640|CREW GOLD CORP|1.93
20071105|22662K207|CXPO|29376|Crimson Exploration Inc. New C|8.91
20071105|22674T105|CRTX|32270|CRITICAL THERAPEUTICS INC|1.80
20071105|22674V506|CPTH|51567|CRITICAL PATH INC NEW|0.08
20071105|227046109|CROX|79289|CROCS INC|47.52
20071105|22765Y104|XTXI|139107|CROSSTEX ENERGY INC|36.57
20071105|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.97
20071105|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071105|228411104|CRWN|18102|CROWN MEDIA HOLDINGS INC CL-A|7.31
20071105|229050109|CYRX|15770|CRYO PORT, INC.|1.01
20071105|229251103|CINT|1834822|CRYSTAL INTL TRAVEL GROUP COM|0.02
20071105|229393301|CRZ|164138|CRYSTAL RIVER CAPITAL, INC. CO|13.32
20071105|22942F101|KRY|262694|CRYSTALLEX INTERNATIONAL CP|3.11
20071105|229675103|QBIK|25872|CUBIC ENERGY INC|1.11
20071105|229678107|CBST|15340|CUBIST PHARMACEUTICALS INC|22.16
20071105|230903106|**********|218500|CUMETRIX DATA SYS CORP|.
20071105|231082108|CMLS|137025|CUMULUS MEDIA INC CL-A|10.05
20071105|23126R101|CRGN|15600|CURAGEN CORP|1.22
20071105|23129V109|FXF|20305|CURRENCYSHARES SWISS FRANC TR|86.82
20071105|23129X105|FXC|187708|CURRENCYSHARES CANADIAN DOLLAR|107.25
20071105|232109108|CUTR|18570|CUTERA INC|20.75
20071105|23247T101|CYKN|47838|CYBERKINETICS NEUROTECHNOLOGY|0.46
20071105|23251J106|CYBS|394396|CYBERSOURCE CORPORATION|16.23
20071105|23254L108|CYCC|82939|CYCLACEL PHARMACEUTICALS INC C|5.45
20071105|23256Y108|CYIO|16298|CYIOS CORP|0.13
20071105|23282B106|CYCR|121293|CytoCore, Inc. Common Stock|0.32
20071105|232824300|CYTO|100000|CYTOGEN CORP COM NEW|0.64
20071105|232828301|CYTR|783514|CYTRX CORP|3.90
20071105|23283B204|GTF|12600|CYTOMEDIX INC COM NEW|3.60
20071105|23283K105|CYTX|132435|CYTORI THERAPEUTICS, INC. (DE)|5.96
20071105|232986406|CBEL|544133|Cybertel Capital Corporation N|.
20071105|233153105|DCT|15273|DCT INDUSTRIAL TRUST INC COM|10.47
20071105|233162502|DDIC|42328|DDI CORP NEW|5.94
20071105|23324Q202|DNAG|2635883|DNAPRINT GENOMICS INC. NEW|.
20071105|23325G104|DJO|148423|DJO INCORPORATED COM|49.97
20071105|233269109|DPAC|10730|DPAC TECHNOLOGIES CORP|0.05
20071105|23331A109|DHI|10277|DR HORTON INC|11.76
20071105|23337C109|KHI|10746|DWS HIGH INCOME TRUST SHS BENE|5.17
20071105|23342J206|DADE|98688|DADE BEHRING HLDGS INC|76.92
20071105|234311108|DJRT|10130|DALE JARRETT RACING ADVT INC|0.54
20071105|235811106|DCNAQ|570290|DANA CORP|0.13
20071105|236277109|DANKY|46980|DANKA BUSINESS SYS PLC SPN ADR|0.63
20071105|236901104|DNLYF|15000|DARNLEY BAY RESOURCES LTD|0.64
20071105|23768T100|DTEV|22505|DATA EVOLUTION HOLDINGS INC|0.04
20071105|238084107|DTMG|387753|DATAMEG CORPORATION|0.03
20071105|239559107|DBRM|24096|DAYBREAK OIL & GAS INC|0.42
20071105|23962Q100|DSTI|40852|DAYSTAR TECHNOLOGIES INC|4.76
20071105|24276P101|DBTB|53024|Debut Broadcasting Corporation|0.89
20071105|243586104|DCGN|96956|DECODE GENETICS INC|3.38
20071105|243699105|DPBM|1829070|Deep Blue Marine, Inc. Common|0.02
20071105|24372A107|DPDW|54645|Deep Down, Inc. Common Stock|1.87
20071105|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071105|244572301|DFRXXXX|33432|DEERFIELD TRIARC CAPITAL CORP|8.01
20071105|244635108|DFTS|116020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071105|24476Y100|DSF|11503|DEFINED STRATEGY FUND INC|21.54
20071105|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.87
20071105|245915103|DDF|11663|DELAWARE INVTS DIVID & INCM FD|11.99
20071105|24688L102|DLSL|10380|DELI SOLAR (USA), INC.|3.05
20071105|24702R101|DELL|47126|DELL INC|30.05
20071105|247126105|DPHIQ|1250062|DELPHI CORP|0.19
20071105|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.76
20071105|247361702|DAL|30331|DELTA AIR LINES INC NEW (DE)|19.93
20071105|247734205|DLTM|31838|DELTA MUTUAL INC NEW|0.05
20071105|24778R209|DOIG|38039|DELTA OIL & GAS NEW|0.40
20071105|24783N102|DDDC|16400|DELTATHREE INC|0.56
20071105|247907207|DPTR|164122|DELTA PETROLEUM CORP-NEW-|16.94
20071105|247918105|DFCLQ|233139|DELTA FINANCIAL CORPORATION|4.40
20071105|24823Q107|DNDN|919721|DENDREON CORPORATION|7.36
20071105|248356107|DNN|56577|Denison Mines Corp Ordinary Sh|13.65
20071105|24869P104|DENN|66333|DENNYS CORP|4.52
20071105|24981Q105|DRKOF|12688|DEREK OIL & GAS CORP|0.34
20071105|24983U104|DMSI|151422|DERMISONICS, INC|0.02
20071105|25064X107|DSTV|23011|Destination Television, Inc. C|0.03
20071105|25153U204|DUA|35065|Deutsche Bank Cap Fdg Tr VIII|22.73
20071105|251566105|DT|72100|DEUTSCHE TELEKOM AG ADS (1ORD)|20.22
20071105|251893103|DV|46884|DEVRY INC|53.05
20071105|252131107|DXCM|22021|DEXCOM, INC|8.94
20071105|252787106|DIA|24795|DIAMONDS TRUST SERIES 1|136.05
20071105|25284B109|DTCT|13596|DIATECT INT'L CORP|0.05
20071105|253710107|DCFF|253247|Diet Coffee, Inc. Common Stock|0.03
20071105|25389E107|DXN|22262|DigitalFX International, Inc.|2.22
20071105|254067101|DDS|44413|DILLARD'S INC|21.58
20071105|25454R207|DIO|69885|DIOMED HOLDINGS, INC NEW|0.59
20071105|25459N102|DMSP|17625|Dirt Motor Sports, Inc. Common|0.51
20071105|25459R103|DBYC|2829541|Disability Access Corporation|.
20071105|25459T109|DSBO|12225|Disaboom, Inc. Common Stock|1.48
20071105|25468Y206|DISCB|13385|DISCOVERY HOLDING COMPANY SER|28.35
20071105|25475V104|DESC|10083|DISTRIBUTED ENERGY SYS CORP|0.54
20071105|25531T101|DVFI|16324|DIVERSIFIED OIL & GAS HLDGS LT|.
20071105|25537X106|DCW|18627|DIVIDEND CAPITAL STRATEGIC GLO|15.15
20071105|255413106|DIVX|170704|DIVX, INC. COM|12.23
20071105|255892101|DMPD|87250|DM PRODUCTS INC COM STK|.
20071105|257386102|DHOM|47576|DOMINION HOMES INC|1.44
20071105|25811P886|DRL|60429|DORAL FINANCIAL CORPORATION (N|18.31
20071105|25960P109|DEI|38147|DOUGLAS EMMETT, INC. COM|25.89
20071105|259858108|DOVP|56734|DOV PHARMACEUTICAL, INC|0.20
20071105|260543103|DOW|110502|DOW CHEMICAL CO|43.97
20071105|261018105|DSL|149467|DOWNEY FINANCIAL CORP(HLDG CO)|35.00
20071105|26144M103|DRGNF|25200|DRAGONWAVE INC COMMON|7.69
20071105|26152H301|DROOY|27298|DRDGOLD LTD AMERICAN DEPOSITAR|8.48
20071105|26441C105|DUK|68161|DUKE ENERGY CORPORATION (HOLDI|19.03
20071105|265026104|DEP|17257|DUNCAN ENERGY PARTNERS L P COM|23.77
20071105|265338202|DNE|20870|DUNE ENERGY INC NEW|2.15
20071105|265903104|DRRAQ|803532|DURA AUTOMOTIVE SYSTEMS INC|0.03
20071105|26700M109|DUSS|25510|Dussault Apparel Inc. Common S|1.02
20071105|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071105|26779V105|DYII|21630|DYNACQ HEALTHCARE INC|6.19
20071105|26788R103|DMHN|234578|DYNAMIC MEDIA HOLDINGS INC COM|0.08
20071105|267924108|DYMTF|14653|DYNAMOTIVE ENERGY SYSTEMS CORP|0.92
20071105|26813S100|DMMIF|24768|DYNASTY METALS & MINING INC|10.72
20071105|26817G102|DYN|119613|DYNEGY INC (DELAWARE) CL A|8.91
20071105|268180304|DYNK|55624|DynTek Inc. New Common Stock|0.08
20071105|26830P105|ECUXF|56726|ECU SILVER MINING INC|2.34
20071105|268311107|EDAP|11618|EDAP TMS S.A. SPONS ADR|5.16
20071105|26841Y103|EDIG|78251|E DIGITAL CORP|0.17
20071105|268487105|EFCR|300680|EGPI FIRECREEK INC|.
20071105|26852W103|EJ|30447|E HOUSE (CHINA) HOLDINGS LIMIT|33.60
20071105|268648102|EMC|23894|EMC CORPORATION|24.55
20071105|268817301|EPEO|222308|E'Prime Aerospace Corporation|0.03
20071105|26884H207|ERUC|13810|ER URGENT CARE HOLDINGS, INC.|0.07
20071105|26884K101|ERFW|459987|ERF WIRELESS INC|1.20
20071105|269151106|ESST|10091|ESS TECHNOLOGY INC|1.62
20071105|26926V107|EVEP|16621|EV ENERGY PARTNERS, LP COM UNI|36.36
20071105|26928A200|EVVV|162352|EV3 INC.|14.47
20071105|26928R104|EYII|16069|EYI INDUSTRIES INC|.
20071105|26969P108|EXP|215149|EAGLE MATERIALS INC|38.21
20071105|26985R104|EROC|47031|EAGLE ROCK ENERGY PARTNERS, L.|22.02
20071105|269903100|EGLXF|31000|EAGLECREST EXPLORATIONS LTD|0.20
20071105|27031F102|EBOF|49992|EARTH BIOFUELS, INC.|0.06
20071105|270313208|ESSE|11523|EARTH SEARCH SCIENCES, INC. NE|0.07
20071105|27579R104|EWBC|47252|EAST WEST BANCORP INC|31.42
20071105|27827K109|EIV|15786|EATON VANCE INS MUNI BD FD II|14.70
20071105|27827X101|EIM|24418|EATON VANCE INSURED MUNI BOND|14.90
20071105|27827Y109|ENX|32368|EATON VANCE INSURED NY MUNI BO|14.72
20071105|27828G107|EVT|10101|EATON VANCE TAX-ADVTG DIVIDEND|28.86
20071105|27875J103|ECFL|686032|Ecarfly Inc Common Stock|.
20071105|27885H105|ECOO|11826|Eco2 Plastics, Inc. Common Sto|0.07
20071105|278865100|ECL|153206|ECOLAB INC|46.32
20071105|27887U104|ECCI|77425|ECOLOCLEAN INDS INC|.
20071105|279160105|ECPL|549370|ECOPLUS INC COM STK|0.03
20071105|27922X105|ESPH|64992|Ecosphere Technologies, Inc. C|0.23
20071105|27944M103|EDNE|79095|EDEN ENERGY CORP|0.81
20071105|279657100|EDFY|26050|EDENTIFY. INC.|0.49
20071105|279862106|EPEX|11801|EDGE PETROLEUM CORPORATION|8.43
20071105|28027T106|EGIL|10000|Edgetech International, Inc. C|0.08
20071105|280597105|DIET|10720|EDIETS.COM INC|4.86
20071105|28201N107|EESH|34624|EESTech, Inc. Common Stock|1.20
20071105|28224N100|EFSF|19834|EFOODSAFETY.COM INC|0.24
20071105|282253103|EGAM|18371|EGAMES INC|0.95
20071105|282812106|ECPN|41402|EL CAPITAN PRECIOUS METALS INC|0.50
20071105|285229100|ESIO|16875|ELECTRO SCIENTIFIC INDS INC|20.57
20071105|285716106|EGMI|293942|ELECTRONIC GAME CARD INC|0.75
20071105|285835104|ESNR|32140|ELECTRONIC SNOR TECHNOLOGY, IN|0.10
20071105|286186101|EGLF|224106|ELEMENT 21 GOLF CO|0.20
20071105|286590203|ELURQ|38052|ELINEAR INC-NEW|.
20071105|28661G105|EGT|237182|ELIXIR GAMING TECHNOLOGIES INC|5.11
20071105|29076N206|EMAN|29747|EMAGIN CORPORATION NEW|1.10
20071105|29076V109|EMAG|29883|EMAGEON INC.|8.01
20071105|29078E105|EQ|146398|EMBARQ CORPORATION|53.58
20071105|29081P303|AKOB|11625|EMBOTELLADORA ANDINA S.A. S-B|20.29
20071105|290925106|EMFP|11495|EMERGENCY FILTRATION PRODS INC|0.22
20071105|29100U101|EMEFF|20000|EMERGIS INC|7.71
20071105|291011104|EMR|14959|EMERSON ELECTRIC CO|51.83
20071105|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.14
20071105|29244A102|EDN|15600|EMPRESA DISTRIBUIDORA Y COMERC|24.95
20071105|292465101|EMHD|100657|EMTA Holdings, Inc. Common Sto|0.05
20071105|292483104|ENAFF|89000|ENABLENCE TECHNOLOGIES INC ORD|1.86
20071105|29250N105|ENB|113244|ENBRIDGE INC|43.30
20071105|29250R106|EEP|166987|ENBRIDGE ENERGY PARTNERS L.P.|53.57
20071105|29250X103|EEQ|43519|ENBRIDGE ENERGY MANAGEMENT LLC|55.01
20071105|292554102|ECPG|20213|ENCORE CAPITAL GROUP INC|11.06
20071105|29256R100|ECMH|11250|Emcompass Holdings, Inc. Commo|.
20071105|29256X107|ENCY|10211|ENCYSIVE PHARMACEUTICALS INC|1.25
20071105|292562105|WIRE|16807|ENCORE WIRE CORP|19.95
20071105|29257A106|ENP|46835|ENCORE ENERGY PARTNERS LP (DE)|19.60
20071105|29257B104|ENCS|110026|Encore Energy Systems, Inc. Co|.
20071105|292577103|EDA|491389|ENDEAVOR ACQUISTION CORP COM S|12.40
20071105|29259F103|ENDE|14668|ENDEVCO INC|0.02
20071105|29265E108|EGSR|15253|ENERGAS RESOURCES INC (DE)|0.03
20071105|292659109|ENER|488059|ENERGY CONVERSION DEVICES INC|26.40
20071105|29267B102|EVSC|146855|ENDOVASC INC (NV)|.
20071105|29267E106|ENXTF|34224|ENERGY EXPLORATION TECHS INC (|4.32
20071105|29268J104|EFXFF|41486|ENERFLEX SYSTEMS INCOME FD|9.50
20071105|29273R109|ETP|349207|ENERGY TRANSFER PARTNERS LP|54.38
20071105|29273V100|ETE|14388|ENERGY TRANSFER EQUITY, L.P.|33.96
20071105|29274D604|ERF|25144|ENERPLUS RESOURCES FD TRUST UT|48.59
20071105|29274F104|ENI|48635|ENERSIS S.A. ADR (50 SHS COM)|19.09
20071105|29275M108|EYTC|12081|ENERGYTEC INC|0.04
20071105|293313102|ENHT|19652|ENHERENT CORP.|0.10
20071105|29332W107|BEO|30656|ENHANCED S&P 500 COVERED CALL|19.69
20071105|29333E106|EORIF|89184|Enhanced Oil Resources Inc. Or|1.67
20071105|293338109|ENGM|11104|ENIGMA SOFTWARE GROUP, INC|0.08
20071105|29355M200|ENA|10513|ENOVA SYSTEMS INC COM (NEW)|4.80
20071105|293712105|EFSC|27542|ENTERPRISE FINANCIAL SERVICES|21.69
20071105|293716106|EPE|220929|ENTERPRISE GP HOLDINGS L.P.|35.39
20071105|293792107|EPD|53657|ENTERPRISE PRODS PARTNERS LP|32.13
20071105|29381P102|ENT|41653|ENTERRA ENERGY TRUST TR UTS|2.53
20071105|29382L100|ETAD|39672|ENTRADE INC(HOLDING CO)|0.96
20071105|293922100|ENZH|200000|ENZYMES AMERICAN HOLDING CORP|.
20071105|29403E101|ENGY|34962|ENVIRO- ENERGY CORP|.
20071105|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071105|294264205|EPCT|19018|EPICEPT CORPORATION|1.47
20071105|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071105|29428Y108|EPOI|12608|EPOD INTERNATIONAL INC|0.70
20071105|29444U502|EQIX|83846|EQUINIX INC|114.69
20071105|294703301|ENNPRB|43841|EQUITY INNS INC 8.75% SER B PF|17.50
20071105|294703400|ENNPRC|12201|EQUITY INNS INC PFD STK SER C|17.00
20071105|294752100|EQY|37547|EQUITY ONE INC|24.99
20071105|294821608|ERIC|33149|ERICSSON LM TEL CO ADR CL-B|29.41
20071105|29570H101|ERVFF|50000|ERIN VENTURES INC (F)|0.13
20071105|29605W107|ESCL|22380|ESCALA GROUP INC|2.03
20071105|29664T102|ESPZF|190638|ESPERANZA SILVER CORP|2.58
20071105|29669E100|ESIV|17028|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071105|29759M103|ETLC|25037|ETELCHARGE.COM INC|0.10
20071105|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.10
20071105|297612103|EHNX|143705|Ethanex Energy, Inc. Common St|0.25
20071105|29786L102|ETRUF|88534|ETRUSCAN RESOURCES INC (F)|2.89
20071105|297903106|ETLT|20500|ETERNAL TECHNOLOGIES GROUP INC|0.72
20071105|29843R100|ESMNF|82827|EURASIAN MINERALS INC|1.86
20071105|30023Y105|EAD|29807|EVERGREEN INCOME ADVANTAGE FUN|12.31
20071105|30024B104|EEE|1748570|EVERGREEN ENERGY INC NEW|4.75
20071105|30033R108|ESLR|24051|EVERGREEN SOLAR INC|12.31
20071105|30034Q109|ERH|52147|EVERGREEN UTILITIES AND HIGH I|28.54
20071105|30069C108|EXLLF|11700|EXCELLON RESOURCES INC (F)|1.86
20071105|301305108|EXMT|15698|Exchange Mobile Telecommunicat|0.04
20071105|301929105|EXSDF|23575|EPLORATION SULLIDEN INC|0.39
20071105|30208Q109|EXBX|98000|EXOBOX TECHNOLOGIES CORP.|0.23
20071105|30212P105|EXPE|33775|EXPEDIA, INC.|31.78
20071105|30216E106|EXPH|105671|Expo Holding, Inc. Common Stoc|0.02
20071105|30218U108|XJT|303780|EXPRESSJET HOLDINGS INC|3.17
20071105|30225T102|EXR|27553|EXTRA SPACE STORAGE INC|15.09
20071105|30226D106|EXTR|40000|EXTREME NETWORKS INC|4.25
20071105|30226Y100|ETMO|10000|EXTREME MOTORSPORTS OF CALIFOR|.
20071105|30231B103|EXXEF|14883|EXXEL ENERGY CORP|0.56
20071105|30241L109|FEIC|48445|FEI COMPANY|28.14
20071105|302520101|FNB|30289|F N B CORP (PA)|15.22
20071105|30266R106|FLIP|94581|FTS GROUP INC|0.02
20071105|303250104|FIC|166912|FAIR ISAAC CORPORATION|37.54
20071105|303901102|FFH|22033|FAIRFAX FINL HLDGS LTD SUB VTG|283.31
20071105|306071101|FOLGF|24830|FALCON OIL & GAS LTD|0.60
20071105|30710P102|FNCJF|16996|FANCAMP EXPLORATION LTD|2.07
20071105|307325100|FEEC|677894|FAR EAST ENERGY CORP|1.28
20071105|30739T101|FRLLF|54687|FARALLON RESOURCES LTD|0.82
20071105|313135501|FJCC|18139|FEDDERS CORPORATION (NEW)|0.05
20071105|313400657|FREPRX|62400|FEDERAL HOME LN MTG CORP 6.02%|25.10
20071105|314261108|FEDP|15000|FEDERATED PURCHASERS INC|0.02
20071105|31567R100|FTWR|56786|FIBERTOWER CORPORATION COM|2.80
20071105|31620M106|FIS|102707|FIDELITY NATIONAL INFORMATION|43.68
20071105|31647Q106|FMO|99130|FIDUCIARY/CLAYMORE MLP OPPORTU|23.68
20071105|316700103|FAVE|55261|5TH AVE CHANNEL CORP|0.03
20071105|31678V206|FTBPRB|22531|FIFTH THIRD CAP TR VI 7.250 GT|25.06
20071105|31678W204|FTBPRA|32709|FIFTH THIRD CAP TR V GTD TR PF|25.04
20071105|316902204|FXPIF|40000|Fieldex Expl Inc Common Shares|0.43
20071105|31787A101|FNSR|368308|FINISAR CORPORATION|2.34
20071105|31787Y109|FNLH|14875|FINELINE HOLDINGS, INC|0.06
20071105|31811T209|FBVG|32791|FIRE MOUNTAIN BEV CO NEW|0.02
20071105|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071105|319383105|BUSE|26706|FIRST BUSEY CORP|19.81
20071105|319395109|FCAL|16188|FIRST CALIF FINL GROUP INC COM|8.34
20071105|319439105|FCTR|12994|FIRST CHARTER CORP|29.93
20071105|319829107|FCF|642617|FIRST COMMONWEALTH FINL CORP|10.17
20071105|32020R109|FFIN|23328|FIRST FINL BANKSHARES INC|37.53
20071105|32022K102|FFNW|20123|FIRST FINANCIAL NORTHWEST, INC|10.99
20071105|320517105|FHN|183138|FIRST HORIZON NATIONAL CORPORA|23.20
20071105|32076V103|FRMSF|12100|FIRST MAJESTIC SILVER CORP ORD|4.71
20071105|320771108|FMD|289174|FIRST MARBLEHEAD CORP (THE)|36.01
20071105|32111C102|FNRWF|49001|FIRST NARROWS RESOURCES CRP|0.41
20071105|336433107|FSLR|103543|FIRST SOLAR, INC. COM|146.56
20071105|33646W100|FSBK|13504|FIRST SOUTH BANCORP INC|24.29
20071105|33731L100|FAV|23270|FIRST TRUST / ACTIVE DIVID INC|20.00
20071105|33734X176|FXL|10246|FIRST TR EXCHANGE TRADED FD FI|22.25
20071105|337345102|QTEC|40337|FIRST TRUST NASDAQ 100 TECHNOL|23.65
20071105|337347108|FHI|10883|FIRST TRUST STRATEGIC HIGH INC|13.55
20071105|337353106|FHY|26477|FIRST TRUST STRATEGIC HIGH INC|14.54
20071105|33765W105|FGOC|29618|Firstgold Corp. Common Stock|0.65
20071105|337907109|FED|245066|FIRSTFED FINANCIAL CORP|39.90
20071105|337915102|FMER|13051|FIRSTMERIT CORP|19.33
20071105|337930101|FBC|154813|FLAGSTAR BANCORP INC|6.07
20071105|338127103|FFBU|450000|FIT FOR BUSINESS INTERNATIONAL|0.03
20071105|338200108|FPLD|11979|Fittipaldi Logistics, Inc. Com|0.03
20071105|33828U203|FGWI|36684|5G WIRELESS COMMUNICATIONS INC|.
20071105|33848E106|PFO|34808|FLAHERTY & CRUMRINE PFD INCM O|10.61
20071105|338488109|FLML|374833|FLAMEL TECHNOLOGIES SA ADR|8.83
20071105|339099103|FLE|66265|FLEETWOOD ENTERPRISES INC|8.35
20071105|343389102|FTK|30681|FLOTEK INDUSTRIES INC|38.73
20071105|34415V109|FMCN|114993|FOCUS MEDIA HOLDING LTD SPON A|65.00
20071105|344229109|FDRA|209500|Foldera, Inc. Common Stock|0.29
20071105|344419106|FMX|12430|FOMENTO ECONOMICO|33.99
20071105|34459U306|FNIX|113709600|FONIX CORP NEW|.
20071105|34512E109|FTRS|28303|FOOTHILLS RESOURCES INC|1.11
20071105|345203202|FRPT|937079|FORCE PROTECTION, INC NEW|17.75
20071105|345425102|FDG|26716|FORDING CANADIAN COAL TST UIT|36.54
20071105|349551101|FFDH|46627|FORTIFIED HOLDINGS CORP. COMMO|0.70
20071105|34958B106|FIG|59921|FORTRESS INVESTMENT GROUP LLC|19.95
20071105|34958D102|FIGI|175341|FORTRESS INTL GROUP INC COM ST|5.92
20071105|349862300|FORD|27266|FORWARD INDUSTRIES INC|2.75
20071105|349915108|FVITF|10300|FORTUNA SILVER MINES, INC.|3.24
20071105|350060109|FSTR|16612|FOSTER L B CO|41.22
20071105|351465109|FXPE|49519|Fox Petroleum Inc. Common Stoc|1.88
20071105|351645106|FXX|18620|FOXBY CORP|3.30
20071105|35180W107|FCCN|370925|FRANCHSISE CAPITAL CORP|.
20071105|352451108|FBTX|57386|FRANKLIN BK CORP DEL|6.59
20071105|353514102|FELE|100706|FRANKLIN ELECTRIC CO|42.45
20071105|35471R106|FSP|33062|FRANKLIN STREET PROPERTIES COR|15.10
20071105|35472T101|FTF|13739|FRANKLIN TEMPLETON LTD DUR INC|12.00
20071105|354727208|FKLT|37662|FRANKLIN TELECOMMUNICATION CRP|0.04
20071105|354807109|FRTW|54693|FRANKLIN TOWERS ENTERPRISES, I|0.72
20071105|35582U105|FDKE|14500|Fredericks Entertainment, Inc.|0.02
20071105|35645F111|FRHWS|37900|FREEDOM ACQUSITION HOLDINGS IN|6.00
20071105|356455105|FGOVF|10489|FREEGOLD VENTURES LTD|2.64
20071105|35671D782|FCXPRM|19716|FREEPORT-MCMORAN COPPER & GOLD|162.19
20071105|356904102|FWERF|68600|FREEWEST RESOURCES CDA INC (F)|0.34
20071105|356905208|FMTPR|23480|FREMONT GENERAL FIN 1 9%(TOPRS|20.25
20071105|357023100|RAIL|229078|FREIGHTCAR AMERICA, INC|41.66
20071105|357288109|FMT|18152|FREMONT GENERAL CORP|2.24
20071105|35903Q106|FRG|120819|FRONTEER DEVELOPMENT GROUP INC|13.62
20071105|359059102|FRNT|87911|FRONTIER AIRLINES HOLDINGS INC|7.03
20071105|35907K105|FTBK|13994|FRONTIER FINL CORP|18.71
20071105|35908J107|FRGY|14530|FRONTIER ENERGY CORP NEV|.
20071105|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071105|35952H106|FCEL|490940|FUELCELL ENERGY INC|9.52
20071105|359523107|FTEK|42952|FUEL TECH, INC. COMMON STK|29.34
20071105|35966Q100|FCLE|1059121|FULL CIRCLE IMAGE INC|.
20071105|360912307|FMDA|395817|FUTUREMEDIA PUBLIC LIMITED CO|0.36
20071105|360921100|FBN|44187|FURNITURE BRANDS INT'L INC|10.24
20071105|36102A207|FUQI|144314|FUQI INTERNATIONAL INC COM|7.54
20071105|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071105|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071105|36186C202|GMA|13724|GMAC LLC 7.30% PUB INCM NTS PI|20.00
20071105|362252207|GRUS|57982|GREM USA COM STK NEW (NV)|.
20071105|36238G102|GSIC|132512|GSI COMMERCE INC|28.11
20071105|362397101|GAB|18949|GABELLI EQUITY TRUST INC|9.42
20071105|36242E200|GVSS|244000|GVI Securities Solutions, Inc.|0.65
20071105|362553109|GADZQ|1313709|GADZOOKS INC|.
20071105|362607301|GFA|102306|GAFISA S.A. SPONSORED ADR REPS|35.81
20071105|36298M106|GSCT|37589|GS CleanTech Corporation Commo|.
20071105|36298Q107|GSEG|45489|GS Energy Corporation Common S|.
20071105|36298R105|GSGF|276293|GS AgriFuels Corporation Commo|0.40
20071105|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071105|363576109|AJG|10958|GALLAGHER ARTHUR J.& CO|26.43
20071105|36466X207|GMFX|875432|GameZnFlix, Inc. New Common St|.
20071105|36467T106|GRS|54255|GAMMON GOLD INC|10.35
20071105|36471P108|GMTN|91541|GANDER MOUNTAIN CO|5.00
20071105|366652105|GRUA|28284|GARUDA CAPITAL CORP|0.02
20071105|367220100|GSX|123200|GASCO ENERGY INC|2.27
20071105|368287207|OGZPY|10023|O A O Gazprom Sponsored ADR (R|50.25
20071105|368483103|GEHL|16991|GEHL CO|19.32
20071105|36867G209|GENR|70453|GENAERA CORPORATION|2.55
20071105|368706206|GNLB|11539|GENELABS TECHNOLOGIES INC NEW|1.90
20071105|369622451|GEJ|18622|GENERAL ELECTRIC CAPITAL CORP|24.40
20071105|369622469|GEG|24508|GENERAL ELECTRIC CAP CORP NTS|24.43
20071105|369622477|GER|55513|GENERAL ELECTRIC CAPITAL CORP|25.74
20071105|369622519|GEC|40008|GENERAL ELEC CAP CORP 6.10% PU|24.77
20071105|370304206|GNMT|13952|General Metals Corporation New|0.21
20071105|370373102|GMO|56843|GENERAL MOLY INC COM (DE)|9.10
20071105|370442105|GM|26178|GENERAL MOTORS CORP|36.99
20071105|370442121|GMS|28774|GENERAL MOTORS CORP SR NT 07/0|19.64
20071105|370442717|GPM|100001|GENERAL MOTORS CORP % SER C CO|24.74
20071105|370442725|BGM|47100|GENERAL MOTORS CORP 7.375% SR|18.00
20071105|371485103|GNBT|17415|GENEREX BIOTECHNOLOGY CORP|1.71
20071105|37184C103|GNSS|26188|GENESIS MICROCHIP INC (DEL)|6.76
20071105|37184Q102|GTEC|116000|GENESIS PHARMACEUTICALS ENTERP|0.36
20071105|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071105|371924101|GNOLF|13890|GENOIL INC (F)|0.65
20071105|371927104|GEL|82884|GENESIS ENERGY L.P.|25.31
20071105|371937103|GXMLF|30000|GEODEX MINERALS LTD|1.33
20071105|37229P507|GTOP|628204|GENITOPE CORP|3.25
20071105|37243V100|GXDX|281945|GENOPTIX, INC. COM|26.35
20071105|37245M504|GNTA|58134|GENTA INC COM STK (DE)|1.06
20071105|37248H304|GPR|18565|GEOPETRO RESOURCES CO|4.00
20071105|37249T109|GGR|79722|GEOGLOBAL RESOURCES INC|3.85
20071105|37250B104|GENT|16339|GENTIUM SPA ADS|18.64
20071105|37250C102|GXLIF|191616|GEOINFORMATICS EXPLORATION INC|0.17
20071105|37250W116|GEOYW|62506|GEOEYE, INC WARRANTS EXP 3/31/|20.50
20071105|373200203|GGC|20641|GEORGIA GULF CORP|10.49
20071105|373334465|GAR|12088|GEORGIA POWER CO SER 2007D SR|25.61
20071105|373334499|GPU|10263|GEORGIA POWER COMPANY PREF SER|24.50
20071105|37373P105|GNA|179799|GERDAU AMERISTEEL CORP|12.15
20071105|37426L200|GTRY|40000|Getting Ready Corporation New|2.41
20071105|376535100|GLAD|20732|GLADSTONE CAPITAL CORPORATION|18.57
20071105|377903109|GLE|25730|GLENCAIRN GOLD CORPORATION|0.28
20071105|378965107|GRLY|36200|GLOBAL REALTY DEVELOPMENT CORP|0.22
20071105|378973408|GSAT|263149|GLOBALSTAR, INC COM STK|8.34
20071105|378977102|GBDX|15667913|GLOBAL DIAMOND EXCHANGE INC.|.
20071105|378979108|GTLT|38100|Global Telecom & Technology, I|1.25
20071105|37934J200|GAMT|466759|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071105|37940G109|GSB|15460|GLOBALSCAPE INC|6.70
20071105|379405301|GBJT|27504|GLOBAL TRANSNET CORPORATION NE|.
20071105|37941L206|GAXC|12739|GLOBAL AXCESS CORP NEW|0.26
20071105|37941P108|GEGQQ|37565|GLOBAL POWER EQUIPMENT GP|1.37
20071105|379414105|GLA|17500|GLOBAL LOGISTICS ACQUISTION CO|7.80
20071105|379437106|GWSO|19684|GLOBAL WARMING SOLUTION INC (O|0.65
20071105|37944G105|GERI|70639|GLOBAL ENERGY RESOURCES INC|.
20071105|37944W209|GBMR|11025359|Global Matrechs, Inc. New Comm|.
20071105|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071105|37945U103|GOCPF|13126|GLOBAL COPPER CORP COM SHS (CA|4.40
20071105|37946L102|GLGT|20171|GLOBAL GENERAL TECHNOLOGIES IN|0.05
20071105|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.11
20071105|37947A105|GGRN|17790|Global Green Solutions Inc. Co|0.82
20071105|37948X104|GGRO|12567|GLOBALITE GROUP INC COM STK (N|.
20071105|37958F209|GTEM|127093|GLOBETEL COMMUNICATIONS CORP C|0.12
20071105|379890106|GLUU|11100|GLU MOBILE INC COM STK (DE)|6.98
20071105|38045R107|GOL|157328|GOL LINHAS AEREAS INTELIGENTES|26.67
20071105|380539106|GBBFF|26295|GOLD BULLION DEVELOPMENT CORP|0.17
20071105|38058A108|GCMN|47100|Gold Crest Mines, Inc. Common|0.30
20071105|38059T106|GFI|479600|GOLD FIELDS LTD SPONS ADR|17.76
20071105|38060Q109|CGHRF|450333|GOLD HAWK RESOURCES INC (F)|0.61
20071105|38068N108|GRZ|68695|GOLD RESERVE INC CL-A|5.24
20071105|38068R109|GPOFF|25000|GOLD PORT RESOURCES LTD|0.46
20071105|38068T105|GORO|32351|GOLD RESOURCE CORPORATION COM|4.59
20071105|38076R109|GBKVF|10393|GOLDBROOK VENTURES INC|0.47
20071105|380800102|GARWF|10000|GOLDEN ARROW RES CORP|0.95
20071105|380956409|GG|27519|GOLDCORP INC.|35.72
20071105|380961102|MYNG|10000|GOLDEN EAGLE INTL INC|.
20071105|38114W102|GPTC|18377|GOLDEN PATRIOT CORP|.
20071105|381149103|GPXM|14966|GOLDEN PHOENIX MINERALS|0.31
20071105|38119N107|GSPT|13392|Golden Spirit Enterprises Ltd.|0.33
20071105|38119T104|GSS|123633|GOLDEN STAR RESOURCES LTD|3.45
20071105|381366103|GDXRF|32017|FIRST COASTAL BANCSHARES (CA)|0.19
20071105|381370105|GV|15600|GOLDFIELD CORPORATION|0.77
20071105|38143Y665|GSPRA|11592|GOLDMAN SACHS GROUP INC DEP SH|22.98
20071105|38144G804|GSPRD|17239|GOLDMAN SACHS GROUP, INC (THE)|23.16
20071105|38144X500|GSPRB|23008|GOLMAN SACHS GP INC (THE) DEP|22.82
20071105|38144X609|GSPRC|40800|GOLDMAN SACHS GRP INC (THE) DE|23.31
20071105|38144Y102|GDKI|76267|GOLDMARK INDUSTRIES INC COM ST|.
20071105|38145J104|GMEX|572601|GoldMountain Exploration Corpo|0.20
20071105|381536101|GSPG|3655984|GOLDSPRING INC.|.
20071105|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071105|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.46
20071105|38259P508|GOOG|11800|GOOGLE INC CLASS A|711.25
20071105|38386P108|GPCB|160077|GPC BIOTECH AG|4.54
20071105|384632105|GFIHQ|18225|GRAHAM-FIELD HEALTH PRDS INC|.
20071105|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071105|38610P106|GPGD|24272|Grand Pacaraima Gold Corporati|0.04
20071105|38655P102|GPTRF|136129|GRANDE PORTAGE RES LTD|0.27
20071105|38655W107|GRCUF|80000|GRANDCRU RES CORP|0.11
20071105|388113102|GLIF|76740|GRANT LIFE SCIENCES INC|0.02
20071105|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071105|389461104|GRYW|16300|GRAYLING WIRELESS USA INC|0.25
20071105|390124105|GBN|529005|GREAT BASIN GOLD LTD|3.59
20071105|391022209|GNNS|90836|Great Northern Oilsands, Inc.|.
20071105|39115T106|GPRLF|59700|GREAT PANTHER RES LTD|1.61
20071105|39167H109|GCHC|33416|GREATER CHINA CORP|0.39
20071105|393609102|GRCO|14216|GREENBELT RES CORP NV)|0.06
20071105|395150105|SRVY|11385|GREENFIELD ONLINE INC|14.76
20071105|397888108|GW|104500|GREY WOLF INC|5.53
20071105|398905109|GPI|14158|GROUP 1 AUTOMOTIVE,INC|29.82
20071105|399449107|GDNNY|15430|GROUPE DANONE ADS(RP1/5 COM FF|17.33
20071105|399909100|GGAL|178423|GRUPO FINANCIERO GALICIA SA|7.62
20071105|400096103|GAV|16800|GRUBB & ELLIS REALTY ADVISORS,|5.80
20071105|40049J206|TV|36802|GRUPO TELEVISA SA GDS (REPTG 5|23.63
20071105|400491106|SIM|75878|GRUPO SIMEC S.A.B. DE CV ADR|10.13
20071105|40052G107|GYPH|14819|Gryphon Gold Corp Common Stock|0.98
20071105|40066G101|GZGT|42817|GuangZhou Global Telecom, Inc.|0.82
20071105|400910402|GDTI|25450|GUARDIAN TECHNOLOGIES INTL INC|0.76
20071105|40227P107|GFET|69987|Gulf Ethanol Corp. Common Stoc|1.53
20071105|40251W101|GUFR|18048|GULF RESOURCES INC|4.05
20071105|40413G101|HCNV|10610|HC Innovations, Inc. Common St|2.10
20071105|40414L109|HCP|43974|HCP INC COM STK (MD)|31.18
20071105|40415K100|HDP|15528|HD PARTNERS ACQUISTION CORP CO|7.55
20071105|404251100|HNI|172930|HNI CORPORATION COM STK|41.36
20071105|404280406|HBC|213748|HSBC HOLD PLC ADS (REP 5 ORD)|94.73
20071105|404280604|HBCPRA|30042|HSBC HOLDINGS, PLC ADR SER A R|22.00
20071105|40431N104|HSWI|44239|HSW INTERNATIONAL, INC. COM|6.88
20071105|404369100|HTRE|122220|H3 ENTERPRISES, INC.|0.08
20071105|404450108|HABE|14787|HABER INC|0.21
20071105|405752106|HX|13123|HALIFAX CORP|2.00
20071105|40637E106|HTHO|1192518|Halo Technology Holdings, Inc.|.
20071105|40637H109|HALO|25533|HALOZYME THERAPEUTICS INC|9.04
20071105|409583101|HLXH|13462|HAMPTONS LUXURY HOMES INC COMM|0.08
20071105|40963P105|HNAB|40512|HANA BIOSCIENCES INC|1.45
20071105|41013P749|HTY|57540|HANCOCK JOHN INVT TR TAX ADVAN|20.00
20071105|41013T105|PDT|11763|JOHN HANCK PATRIOT PREM DVD II|10.41
20071105|41013W108|HPI|14774|JOHN HANCOCK PFD INCOME FD|20.54
20071105|410252100|HDL|129121|HANDLEMAN CO|2.17
20071105|41043C304|HSNGY|12277|HANG SENG BANK LTD SPON ADR|19.07
20071105|410799308|HVGO|19322|HANOVER GOLD INC|0.14
20071105|411307101|HNSN|2422978|HANSEN MEDICAL, INC. COM|35.94
20071105|41145W109|HRBN|30957|HARBIN ELEC INC|18.52
20071105|41145X107|HAC|34013|HARBOR ACQUISITION CORPORATION|5.71
20071105|413619107|HET|46811|HARRAHS ENTERTAINMENT INC|87.97
20071105|413833104|TINY|18029|HARRIS AND HARRIS GROUP INC|10.21
20071105|416187201|HRCT|28273|HARTCOURT COS INC|0.04
20071105|416537108|HSF|13335|HARTFORD INCOME SHARES FUND, I|7.32
20071105|41754V103|HNR|35345|HARVEST NATURAL RESOURCES, INC|13.39
20071105|421924309|HLS|213670|HEALTHSOUTH CORPORATION COM|20.21
20071105|42210P102|HW|44224|HEADWATERS INCORPORATED|13.45
20071105|42217K106|HCN|68738|HEALTH CARE REIT INC|42.44
20071105|42218Y105|HEPI|28412|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20071105|42220V107|HBDT|31001|HEALTH BENEFITS DIRECT CORPORA|2.45
20071105|422217109|HRAL|56801|HEAR ATLAST HOLDINGS, INC COM|1.86
20071105|42224N101|HS|50102|HEALTHSPRING, INC.|19.28
20071105|422256107|HRUM|27937|HEALTHRENU MEDICAL INC|.
20071105|42226Q102|HSXI|26459|HealthSonix, Inc. Common Stock|0.22
20071105|422261107|MDUUF|31000|HEALTHSCREEN SOLUTIONS INC|0.37
20071105|42235N108|HPY|144408|HEARTLAND PAYMENT SYSTEMS, INC|31.66
20071105|42279M107|HLYS|169820|HEELYS, INC. COM|7.11
20071105|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071105|423012202|HINKY|14122|HEINEKEN NV ADR|34.96
20071105|423287309|HXBM|16488|HELIX BIOMEDIX INC-NEW-|0.70
20071105|42330P107|HLX|27507|HELIX ENERGY SOLUTIONS GROUP I|43.74
20071105|423498104|HEMA|20547|HEMACARE CORP|0.29
20071105|423625102|HMSO|151572|Hemis Corporation Common Stock|0.18
20071105|426281101|JKHY|35963|HENRY JACK & ASSOCIATES INC|28.52
20071105|42722Y104|HCPC|157459|HERITAGE CAPITAL CREDIT CORP|.
20071105|42804T106|CUBA|16863|HERZFELD CARIBBEAN BASIN FUND|10.12
20071105|42841A102|HITW|22900|Hi-Tech Wealth Inc. Common Sto|2.25
20071105|429086127|TOHWS|360800|HICKS ACQUISITION COMPANY I, I|0.97
20071105|429086309|TOH|109620|HICKS ACQUISITION COMPANY I, I|8.99
20071105|429509102|HMIT|14279|Hidalgo Mining International C|0.02
20071105|429808108|HVAE|250907|High Velocity Alternative Ener|.
20071105|42982Y109|HBRF|43222|HIGHBURY FINANCIAL INC|5.16
20071105|42982Y117|HBRFW|13500|HIGHBURY FINANCIAL INC WTS 02/|0.72
20071105|43005Q107|HCF|10194|HIGHLAND CREDIT STRATEGIES FUN|17.95
20071105|430880104|HIA|472100|HIGHLANDS ACQUISITION CORP COM|9.06
20071105|430880112|HIAWS|14000|HIGHLANDS ACQUISITION CORP (DE|0.95
20071105|431466101|HINT|38062|HILL INTERNATIONAL, INC|10.06
20071105|433245107|HORT|13601|HINES HORTICULTURE INC|0.35
20071105|434712105|HOKU|37448|HOKU SCIENTIFIC, INC.|8.45
20071105|436440101|HOLX|62073|HOLOGIC INC|66.11
20071105|436893200|HOMB|33459|HOME BANCSHARES INC COM STK|19.84
20071105|437306103|HME|16728|HOME PROPERTIES, INC|47.99
20071105|437355100|HSOA|1683883|HOME SOLUTIONS OF AMERICA INC|2.35
20071105|43738R109|HMBN|18444|HOMEBANC CORP COM|0.02
20071105|43741Q205|HOMS|1967208|HOMELAND SECURITY CAPITAL CORP|0.11
20071105|43741R104|HMSG|200000|HOMELAND SECURITY GROUP INTL I|.
20071105|438550303|HOKCY|27343|HONG KONG&CHINA GAS LTD ADRNEW|2.57
20071105|439555301|HOWWY|25456|HOPEWELL HLDGS LTD SP ADR-NEW-|4.90
20071105|440591105|HNIN|40262|Horne International, Inc. Comm|0.28
20071105|44107P104|HST|23511|HOST HOTELS & RESORTS, INC|21.06
20071105|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071105|44176R106|HOTJ|10018|HOUSE OF TAYLOR JEWELRY, INC.|0.69
20071105|441924107|HLKMF|27150|HOUSTON LAKE MINING INC (F)|0.71
20071105|442487203|HOV|413413|HOVNANIAN ENTERPRISES INC|10.34
20071105|44329Y107|HTWO|216678|H2Diesel Holdings, Inc. Common|3.98
20071105|443304100|HNP|33509|HUANENG PWR INTL ADR(40 ORD-N)|46.30
20071105|443510102|HUBA|16402|HUBBELL INC CL-A|56.80
20071105|444144109|HDSN|92054|HUDSON TECHNOLOGIES INC|0.92
20071105|445658107|JBHT|11706|HUNT J B TRANSPORT SVCS INC|26.98
20071105|447011107|HUN|37338|HUNTSMAN CORPORATION|26.35
20071105|44860H109|HYBT|13496|HYBRID TECHNOLOGIES, INC.|2.44
20071105|44887L109|HYHY|16704|Hydrogen|2.50
20071105|448882100|HYGS|53775|HYDROGENICS CORP-CORP HYDROGEN|1.24
20071105|448954107|HDY|18230|HYPERDYNAMICS CORP|2.02
20071105|44919F104|HYTM|415700|HYTHIAM INC|5.97
20071105|44919P300|IACI|209296|IAC/INTER ACTIVE CORP NEW|29.62
20071105|44920B100|IASCA|53904|IAS Energy, Inc. Class A Commo|0.90
20071105|44924K106|ICBM|20100|ICBS LTD COM STK|.
20071105|449394105|IDMI|91051|IDM PHARMA, INC.|1.44
20071105|449623107|IHP|14329|IHOP CORP|58.96
20071105|449683101|IMFI|18000|I M F INC|.
20071105|449788108|IIA|18732|ING CLARION REAL ESTATE INCM F|14.95
20071105|44982L103|IPIXQ|54942|IPIX CORPORATION|0.06
20071105|44982N109|IGA|14439|ING GLOBAL ADVANTAGE AND PREMI|20.42
20071105|45031U507|SFIPRE|11000|ISTAR FINANCIAL INC 7.875% PFD|22.25
20071105|45031X204|ISTA|20927|ISTA PHARMACEUTICALS INC COM N|6.36
20071105|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071105|45070D101|ITUI|20523|I2 TELECOM INTERNATIONAL INC|0.12
20071105|450913108|IAG|86200|IAMGOLD CORP|9.09
20071105|450941109|ICPR|229807|ICP Solar Technologies Inc. Co|2.50
20071105|45104G104|IBN|81069|ICICI BANK LTD ADS(RP 2EQTY SH|68.95
20071105|45104P104|ICGN|92400|ICAGEN, INC.|1.74
20071105|451055107|ICON|173064|ICONIX BRAND GROUP, INC.|21.54
20071105|451107106|IDA|34447|IDACORP INC (HOLDING CO)|34.00
20071105|451663108|IAR|99904|IDEARC INC COM STK|24.32
20071105|451671101|IDTA|111520|IDENTA CORP|.
20071105|45168K306|IDRA|75209|IDERA PHARMACEUTICALS, INC COM|11.55
20071105|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071105|451698104|IGAI|518333|IGIA INC|.
20071105|45170U201|INXR|248357|IFINIX CORP NEW|.
20071105|451724108|ILC|16951|ILINC COMMUNICATIONS INC|0.62
20071105|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071105|45244W100|IMDS|10184|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20071105|45245E109|IMAX|115662|IMAX CORPORATION|5.20
20071105|45247Q100|IIG|1150573|IMERGENT INC|23.06
20071105|452521107|IMMR|27977|IMMERSION CORP|16.33
20071105|452536105|IMUC|26560|ImmunoCellular Therapeutics, L|1.01
20071105|45254P102|IMH|543610|IMPAC MORTGAGE HLDGS INC|1.05
20071105|45256N204|IPEI|1067941|IMPERIA ENTMT INC|.
20071105|45257A102|ISVLF|21186|IMPACT SILVER CORP (CDA)|1.96
20071105|452833205|IHLDY|14224|IMPERIAL HOLDINGS LTD SPONSORE|19.84
20071105|453096208|IPSU|29552|IMPERIAL SUGAR COMPANY-NEW|25.21
20071105|45324Y208|ISYX|520585|In-Systcom, Inc. New Common St|.
20071105|45326F207|ICNS|21534|INCENTRA SOLUTIONS NEW|0.71
20071105|453365207|ICNT|22500|INCOMNET INC|.
20071105|453838104|IBCP|28659|INDEPENDENT BANK CORP (MICH)|9.73
20071105|455688101|IDGG|510410|Indigo-Energy, Inc. Common Sto|0.15
20071105|45577R108|IDCN|198534|INDOCAN RESOURCES INC|.
20071105|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071105|456261304|IDSM|1967721|INDUSTRIAL MINERALS INC NEW|0.29
20071105|456314103|IDSA|32980|INDUSTRIAL SVCS AMER INC (FL)|13.28
20071105|456607100|IMB|2244830|INDYMAC BANCORP,INC.|11.85
20071105|45666X305|IWWIE|19708|INFORM WORLDWIDE HOLDINGS INC|1.90
20071105|45667G103|INFN|67308|INFINERA CORPORATION COMMON ST|21.76
20071105|456676204|IHGO|1044900|Infinite Holdings Group Inc. N|.
20071105|45668X105|IFLG|12779|InfoLogix, Inc. Common Stock|3.40
20071105|45675Y104|III|60689|INFORMATION SERVICES GROUP INC|7.47
20071105|45675Y112|IIIWS|11964|INFORMATION SERVICES GROUP INC|1.22
20071105|456781103|IFSG|468346|INFOSMART GROUP, INC COM STK|0.42
20071105|456784107|IFON|37798|INFOSONICS CORPORATION|2.34
20071105|456837400|ISP|10201|ING GROEP NV PERPETUAL DEBT SE|22.00
20071105|456837608|ISF|11853|ING Group, N.V. Perp Hybrid Ca|22.65
20071105|45684G201|IGTG|15544|INGEN TECHNOLOGIES INC NEW|0.03
20071105|45684Q100|IID|11810|ING INTERNATIONAL HIGH DIVIDEN|18.93
20071105|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071105|45766J107|INSGY|18117|INSIGNIA SOLUTIONS PLC ADR|0.06
20071105|457669208|INSM|33329|INSMED INC-NEW|0.89
20071105|45768R305|IMEN|11550|INNOFONE.COM INC NEW|0.04
20071105|457683100|**********|150000|INNOVA EXPL LTD|8.06
20071105|45769N105|ISSC|31305|INNOVATIVE SLTS & SUPPORT INC|21.46
20071105|457694107|INRA|28136|Innova Robotics and Automation|0.02
20071105|45772G105|INPC|2085264|INPHONIC INC|0.42
20071105|45772H103|IVFH|35395|INNOVATIVE FOOD HLDGS INC|.
20071105|45773Y105|INWK|77216|INNERWORKINGS INC COM STK|16.52
20071105|45776L100|IVTH|14952|Inova Technology, Inc. Common|.
20071105|45784P101|PODD|17756|INSULET CORP COM STK (DE)|23.79
20071105|457985208|IART|13471|INTEGRA LIFESCIENCES HLDGS CP|46.93
20071105|458140100|INTC|31865|INTEL CORP|26.80
20071105|45817G102|IDN|10085|INTELLI-CHECK INC|3.39
20071105|45818G101|ITYC|43127|INTEGRITY BANCSHARES INC|3.16
20071105|45821F108|IEVM|164922|INTEGRATED ENVIRONMENTAL TECHN|0.11
20071105|45822R101|IGXT|36850|INTELGENX TECHNOLOGIES CORP CO|0.85
20071105|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071105|45823C103|ITLV|76980|Intelective Communications, In|.
20071105|45839W200|IHGR|144518|Interact Holdings Group, Inc.|.
20071105|45840F105|ISWI|18299|INTERACTIVE SYSTEMS WORLDWIDE|0.60
20071105|458744109|IRCE|11414|INTERLINE RESOURCES CORP|2.35
20071105|458786100|IN|16055|INTERMEC, INC.|22.28
20071105|45881R109|IMOT|27466|INTERMOST CORPORATION|0.13
20071105|45884X103|ITMN|12102|INTERMUNE INC|19.35
20071105|45890H118|IANWS|283069|INTER ATLANTIC FINL INC WT EXP|0.94
20071105|458977204|ITMSF|20000|INTERMAP TECH CORP CL-A|10.77
20071105|459170205|IBCD|12806|INTERNATIONAL BROADCASTING COR|0.04
20071105|459200101|IBM|21587|INTL BUSINESS MACHINES CORP|114.59
20071105|45928H106|ICO|66858|INTERNATIONAL COAL GROUP INC|5.19
20071105|45945G107|IEXCF|42012|INT'L ENEXCO LTD (F)|3.32
20071105|459458105|IENI|10748|INTERNATIONAL ENERGY, INC.|1.99
20071105|459506101|IFF|202371|INTL FLAVORS & FRAGRANCES|51.40
20071105|45951A101|IFLI|114992|International Fight League, In|0.32
20071105|45952R202|IFDG|29760|INTERNATIONAL FOOD PRODUCTS GR|.
20071105|45956C102|IGRU|120031|INTERNATIONAL GOLD RESOURCES I|1.22
20071105|45964K104|IHITF|15605|INTL HI-TECH INDS INC (F)|0.07
20071105|46018A100|IPWG|10905|INTERNATIONAL POWER GROUP LTD|0.11
20071105|46027W101|SAZEF|250000|INTERNATIONAL SAMUEL EXPLORATI|0.22
20071105|460371206|ILST|221500|INTERNATIONAL STAR, INC NEW|.
20071105|460378102|ISCO|29052|International Stem Cell Corpor|0.95
20071105|46049W105|ITME|10691|INTL TME RESOURCES INC (F)|0.32
20071105|46059T109|IIJI|34554|INTERNET INITIATIVE JPN INC AD|9.45
20071105|46069S109|ISIL|92300|INTERSIL CORP CL-A|30.94
20071105|46070N206|IGO|322742|INTERSEARCH GROUP INC FLA NEW|1.65
20071105|46070R108|IXSV|42912|INTERSECURITY HOLDINGS CORP|0.04
20071105|46072H108|IBCIQ|16636|INTERSTATE BAKERIES CORP|0.06
20071105|460951106|IOC|2903961|INTEROIL CORP (F)|23.05
20071105|460983109|ITPD|17350|INTREPID HOLDINGS INC|0.05
20071105|46118N101|IOPM|10676|INTRAOP MEDICAL CORPORATION|0.11
20071105|46119F107|INGN|65222|INTROGEN THERAPEUTICS INC|3.82
20071105|46126P106|IMA|15000|INVERNESS MEDICAL INNOVATIONS|64.65
20071105|46127U104|IVZXXXX|28917|INVESCO PLC ADS|29.29
20071105|461730103|IRETS|15553|INVESTORS REAL ESTATE TR SBI|10.37
20071105|462070103|IOTN|343003|IONATRON INC|3.48
20071105|46261V108|IPAS|22396|IPASS INC|4.38
20071105|46263G208|IPZI|15932|Iptimize, Inc. Common Stock (D|0.38
20071105|462726100|IRBT|69410|IROBOT CORPORATION|16.84
20071105|463013102|ICPW|15274|Ironclad Performance Wear Corp|0.44
20071105|464285105|IAU|69067|ISHARES COMEX GOLD TRUST|79.91
20071105|464286103|EWA|232449|ISHARES MSCI AUSTRALIA IDX FD|33.75
20071105|464286202|EWO|26992|ISHARES MSCI AUSTRIA INDEX FD|39.95
20071105|464286699|EWU|26845|ISHS MSCI UTD KINGDOM IDX FD|26.81
20071105|464286731|EWT|113263|ISHARES MSCI TAIWAN INDEX FUND|17.05
20071105|464286764|EWP|121079|ISHARES MSCI SPAIN INDEX FD|67.47
20071105|464286772|EWY|51457|ISHS MSCI SOUTH KOREA IDX FD|71.40
20071105|464286806|EWG|244290|ISHARES MSCI GERMANY INDEX FD|36.00
20071105|464286814|EWN|303797|ISHARES MSCI NETHERLNDS IDX FD|32.61
20071105|464286830|EWM|477642|ISHS MSCI MALAYSIA(FREE)IDXFD|12.80
20071105|464286848|EWJ|95664|ISHARES MSCI JAPAN INDEX FUND|14.14
20071105|464286871|EWH|105377|ISHARES MSCI HONG KONG IDX FD|22.96
20071105|464287101|OEF|290477|ISHARES S&P 100 INDEX FD|70.33
20071105|464287184|FXI|453342|ISHARES FTSE/XINHUA CHINA 25 I|208.09
20071105|464287192|IYT|140597|ISHARES DOW JONES TRANSP AVG I|85.76
20071105|464287200|IVV|11033|ISHARES S&P 500 INDEX FUND|151.44
20071105|464287234|EEM|961050|ISHARES MSCI EMERGING MARKETS|161.35
20071105|464287291|IXN|80167|ISHARES S&P GLOBAL INFORMATION|69.59
20071105|464287390|ILF|84086|ISHARES S&P LATIN AMERICA 40 I|259.30
20071105|464287432|TLT|88510|ISHARES 20+ YEAR TREASURY INDE|91.04
20071105|464287499|IWR|295300|ISHARES RUSSELL MIDCAP INDEX F|107.57
20071105|464287515|IGV|19769|ISHARES S&P GSTI SOFTWARE INDE|53.56
20071105|464287523|IGW|39246|ISHARES S&P GSTI SEMICONDUCTOR|63.98
20071105|464287564|ICF|56128|ISHARE COHEN&STEERS RLTY MAJOR|88.80
20071105|464287630|IWN|324598|ISHARES RUSSELL2000 VAL IDX FD|74.05
20071105|464287655|IWM|125377|ISHARES RUSSELL 2000 INDEX|79.53
20071105|464287697|IDU|83947|ISHARES DJ US UTIL SECT IDX FD|101.83
20071105|464287721|IYW|12814|ISHARES DJ US TECH SECT IDX FD|66.62
20071105|464287739|IYR|218633|ISHARES DJ US REAL EST IDX FD|72.83
20071105|464287770|IYG|248809|ISHARES DJ US FINL SVCS IDX FD|112.36
20071105|464287804|IJR|316104|ISHARES S&P SM CAP 600 INDEX|68.30
20071105|464287838|IYM|12987|ISHARS DJ US BASICMAT SECT IDX|76.43
20071105|464288356|CMF|81070|ISHARES CA MUNI BOND FUND|103.80
20071105|464288422|WPS|17229|ISHRS TR S&P WORLD EX-US PPTY|54.46
20071105|464288448|IDV|23481|ISHARES DOW JONES EPAC SELECT|52.63
20071105|464288505|JKJ|11414|ISHARES MORNINGSTAR SMALL CORE|85.77
20071105|464288521|FTY|11418|ISHARES TR FTSE NAREIT R/EST 5|43.34
20071105|464288612|GVI|19909|LEHMAN INTER GOVT CR BD FD ISH|101.57
20071105|464288737|KXI|42607|ISHARES S&P GLOBAL CONSUMER ST|62.22
20071105|464288752|ITB|247261|ISHARES TR DOW JONES US HOME C|19.71
20071105|464288760|ITA|10444|ISHARES TR DOW JONES US AEROSP|70.58
20071105|464288778|IAT|16011|ISHARES TR DOW JONES US REGION|40.80
20071105|464288794|IAI|23315|ISHARES TR DOW JONES US BROKER|52.00
20071105|46432L104|ISLN|175117|ISILON SYSTEMS, INC. COM|5.12
20071105|464330109|ISIS|27189|ISIS PHARMACEUTICALS|16.87
20071105|46489V104|ISR|40249|ISORAY INC|2.65
20071105|464895309|ISON|13319|ISONICS CORP COM STK|0.40
20071105|46564Q103|ITMUQ|10400|ITEMUS INC|.
20071105|465733103|ITNS|837245|ITONIS, INC. COM STK|0.55
20071105|465743102|ITRO|26951|ITRONICS INC|.
20071105|465754208|ITWO|83620|I2 TECHNOLOGIES, INC. NEW|18.05
20071105|465790103|IVAN|36537|IVANHOE ENERGY INC|2.36
20071105|46589F108|II|31055|IVIVI TECHNOLOGIES INC COM|6.15
20071105|46589H104|IVOT|7155303|IVOICE TECHNOLOGY, INC. CLASS|.
20071105|46589L105|IVVFF|23239|Ivory Energy Inc Ordinary Shar|0.75
20071105|465927101|JNRRF|21653|JNR RESOURCES INC (F)|3.51
20071105|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071105|466026119|IXMOW|14189|IXI Mobile, Inc. Warrant 07/14|0.72
20071105|466090107|JASO|242816|JA SOLAR HOLDINGS CO., LTD. AD|56.80
20071105|46612J507|JDSU|42292|JDS UNIPHASE CANADA LTD COMMON|14.50
20071105|46625H100|JPM|14120|JPMORGAN CHASE & CO COM STK|43.15
20071105|469830103|JRSE|11662|JACOBSON RESONANCE ENTERP LTD|.
20071105|470080409|JAGH|81954|JAG MEDIA HLDGS INC|0.68
20071105|470084104|JGAC|166962|Jaguar Acquisition Corporation|7.09
20071105|47009M103|JAG|27653|JAGUAR MINING INC|12.70
20071105|47023A101|JMBA|33684|JAMBA, INC. COM STK|5.44
20071105|470355207|JRCC|56225|JAMES RIVER COAL NEW|6.52
20071105|471115402|JMHLY|29305|JARDINE MATHESON HLDGS LTD ADR|30.50
20071105|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.60
20071105|472100106|JYHW|189983|Jayhawk Energy, Inc. Common St|2.16
20071105|472147107|JAZZ|13152|JAZZ PHARMACEUTICALS INC COM S|13.05
20071105|472310101|JDO|38215|JED OIL INC|1.72
20071105|47759H114|JKAWS|13043|JK ACQUISTION CORP WTS DUE 4/1|0.35
20071105|480074103|JNY|15170|JONES APPAREL GROUP INC|19.47
20071105|48023P106|JSDA|301452|JONES SODA CO|9.02
20071105|480838101|JOSB|353087|JOS A BANK CLOTHIERS INC|26.90
20071105|481138105|JRC|404960|JOURNAL REGISTER CO|2.25
20071105|481228203|JPMPRP|46015|JPMORGAN CHASE CAP XVI 6375 TR|23.00
20071105|48123A207|JPMPRS|29270|JPMORGAN CHASE CAP XIX CAP SEC|23.74
20071105|48203R104|JNPR|95885|JUNIPER NETWORKS INC|35.38
20071105|48238A100|KALG|204269|KAL Energy, Inc. Common Stock|0.29
20071105|48241N107|KHA|16416|KBL HEALTHCARE ACQUISITION COR|7.25
20071105|48241N115|KHAWS|23100|KBL HEALTHCARE ACQUISITION COR|0.63
20071105|482564101|KMGB|44445|K M G CHEMICALS INC|15.02
20071105|48268K101|KTC|36678|KT CORP ADS (EACH REP 1/2 OF A|23.10
20071105|482740206|KVA|136090|K-V PHARMACEUTICALS CO CL A|30.92
20071105|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071105|48562P103|KPPC|35319|KapStone Paper and Packaging C|7.21
20071105|48562P111|KPPCW|36582|KapStone Paper and Packaging C|2.27
20071105|48660Q102|KED|34376|KAYNE ANDERSON DEVELOPMENT COM|24.56
20071105|48666K109|KBH|100267|KB HOME|25.11
20071105|490017100|KREKF|27801|KENRICH-ESKAY MINING CORPORATI|0.56
20071105|492061106|KERA|17709|KERAVISION INC|.
20071105|492515101|KERX|28851|KERYX BIOPHARMACEUTICALS, INC.|10.04
20071105|492705108|KRRSF|11000|KETTLE RIVER RES LTD|0.39
20071105|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071105|49435N101|KBX|258080|KIMBER RESOURCES INC (CANADA)|1.15
20071105|494550106|KMP|70415|KINDER MORGAN ENER PNTRS L.P.|51.90
20071105|495660102|KING|65426|KING RESOURCES INC|.
20071105|495724403|KGFHY|32436|KINGFISHER PLC SPON ADR(NEW)|7.55
20071105|496902404|KGC|31309|KINROSS GOLD CORP NEW|20.39
20071105|49834X106|KWBT|440250|KIWA BIO TECH PRODS GROUP CORP|0.13
20071105|498903103|KDKGF|100168|KLONDIKE GOLD CORP|0.10
20071105|499064103|KNX|89761|KNIGHT TRANSPORTATION INC|15.28
20071105|49915R101|KNBS|311757|KNOBIAS INC.|0.02
20071105|499183804|KNOL|21086|KNOLOGY INC|16.40
20071105|500117106|KDKN|144896|KODIAK ENERGY INC|3.36
20071105|500120100|KXLAF|184145|KODIAK EXPLORATION LTD|4.46
20071105|500467402|AHONY|138491|KONINKLIJKE AHOLD NV SPONS ADR|14.61
20071105|50047P104|KONG|16101|KONGZHONG CORP SPONS ADR (CAYM|5.51
20071105|50060P106|KOP|21651|KOPPERS HOLDINGS, INC.|43.02
20071105|500631106|KEP|12187|KOREA ELEC PWR CP ADR(RP1/2SH|21.38
20071105|501014104|KKD|645076|KRISPY KREME DOUGHNUTS INC|3.09
20071105|50105X106|KNOS|79723|KRONOS ADVANCED TECHS INC|0.02
20071105|501242101|KLIC|140645|KULICKE & SOFA INDS INC|7.28
20071105|50125N104|KIROY|10580|Kumba Iron Ore Limited Sponsor|37.56
20071105|501577100|KYPH|250927|KYPHON INC|70.97
20071105|501723100|LFL|195376|LAN AIRLINES S.A. ADS (EA REPT|15.79
20071105|501803308|LCAV|297777|LCA-VISION INC|15.58
20071105|50183L107|LDK|257445|LDK SOLAR CO LTD.|39.55
20071105|501921100|LTVCQ|224053|LTV CORP|.
20071105|502003106|LRT|25900|LL&E ROYALTY TR UTS BI|1.94
20071105|50212A106|ID|16276|L-1 IDENTITY SOLUTIONS, INC. (|18.46
20071105|502160104|LXU|34076|LSB INDUSTRIES INC|26.36
20071105|502161102|LSI|21486|LSI CORPORATION|6.51
20071105|504905100|DDSS|18528|LABOPHARM INC|1.45
20071105|505336107|LZB|702053|LA-Z-BOY INCORPORATED|7.49
20071105|505447102|LAB|19914|LABRANCHE AND CO INC|5.10
20071105|50575Q102|LTS|127740|LADENBURG THALMANN FINANCIAL|1.92
20071105|50730N101|LLEG|28294|LAIDLAW ENERGY GROUP INC|.
20071105|512815101|LAMR|11099|LAMAR ADVERTISING CO CL-A|52.57
20071105|513696104|**********|78509|LAMSON & SESSIONS CO|27.27
20071105|514936103|LFG|57545|LANDAMERICA FIN'L GROUP INC|25.63
20071105|517834107|LVS|13394|LAS VEGAS SANDS CORP|116.77
20071105|51805Q102|LNGT|4663898|LASER ENERGETICS INC CL A|0.09
20071105|51807U101|LCRD|14958|LASERCARD CORPORATION|9.65
20071105|51829R300|LTDI|58231|Latitude Industries Inc Common|.
20071105|519322101|LMEFF|25000|LAURION MINERALS EXPLORATION,|0.27
20071105|52186N106|LF|74714|LEAPFROG ENTERPRISES INC.|7.64
20071105|52464H201|LGAL|10588|LEGAL ACCESS TECHNOLOGIES, INC|.
20071105|524707304|LGCY|162289|LEGACY RESERVES LP UTS LTD PAR|22.99
20071105|524908639|LEHPRG|81500|LEHMAN BROS HLDGS INC DEPOSIT|22.64
20071105|52520B206|LEHPRL|12833|LEHMAN BROS HLDGS CAP TR IV PF|22.28
20071105|52520W127|BYWWS|10184|LEHMAN BROS HLDGS INC JAPANESE|4.42
20071105|52520X208|LEHPRN|36845|LEHMAN BROS HLDGS CAP TR VI TR|21.85
20071105|525399101|LDTI|45020|LEISURE DIRECT INC|0.05
20071105|526057104|LEN|57701|LENNAR CORP CL A COMMON|21.17
20071105|526250105|LNVGY|43045|LENOVO GROUP LTD SPONS ADR|22.53
20071105|526679105|LFMI|13547|Leonidas Films, Inc. Common St|0.07
20071105|526775101|LERGF|27500|Lero Gold Corp. Ordinary Share|0.30
20071105|52729N100|LVLT|367068|LEVEL 3 COMMUNICATIONS INC|3.06
20071105|52730C101|LEVP|201632|LEV PHARMACEUTICALS INC|1.80
20071105|529043101|LXP|56687|LEXINGTON REALTY TRUST COM|18.86
20071105|530158104|USA|121592|LIBERTY ALL STAR EQUITY FUND|8.27
20071105|53071M104|LINTA|24398|LIBERTY MEDIA HLDG CORP INTERA|21.30
20071105|53123T107|LBSU|58254|Liberty Star Uranium & Metals|0.36
20071105|53215T106|LPHI|25890|LIFE PARTNERS HLDGS INC|34.48
20071105|53261M104|LLNW|96086|LIMELIGHT NETWORKS, INC CMN ST|12.14
20071105|533591103|LGCP|63427|LINCOLN GOLD CORP|0.29
20071105|53404M201|LNCPRF|14404|LINCOLN NATIONAL CAP TR PFD SE|24.11
20071105|535678106|LLTC|12698|LINEAR TECHNOLOGY CORP|32.65
20071105|536020100|LINE|382545|LINN ENERGY LLC COM UTS REP LT|28.20
20071105|53630T202|LPVT|118923|LipidViro Tech, Inc. New Commo|0.10
20071105|53634X100|LQMT|24537|LIQUIDMETAL TECHNOLOGIES INC|0.73
20071105|53654P102|LSKA|26169|LISKA BIOMETRY, INC.|0.03
20071105|536808405|LTHU|361128|LITHIUM TECHNOLOGY CORP NEW|0.12
20071105|537522104|LITS|18185|LITTLE SQUAW GOLD MNG CO|1.00
20071105|53838R107|LVCLY|12784|LIVING CELL TECHNOLOGIES LTD S|3.67
20071105|539320101|LIZ|11477|LIZ CLAIBORNE INC|26.68
20071105|53954R105|LOCM|182056|LOCAL.COM CORP COM STK|5.14
20071105|539570408|LPHC|113886|LocatePLUS Holdings Corporatio|0.08
20071105|541095105|LGREF|29439|LOGAN RESOURCES LTD (CANADA)|0.41
20071105|541425104|LGDC|12190|LOGO INDUSTRIES CORPORATION CO|1.25
20071105|54318P108|LFT|58557|LONGTOP FINL TECHNOLOGIES LTD|27.20
20071105|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.06
20071105|546347105|LPX|677528|LOUISIANA PACIFIC CORP|16.11
20071105|548910108|LPTN|21318|Lpath, Inc. Common Stock|2.45
20071105|550021109|LULU|232372|LULULEMON ATHLETICA INC COM ST|46.95
20071105|55024R106|LMRA|99948|LUMERA CORP|3.81
20071105|550278303|LUM|196853|LUMINENT MORTGAGE CAPITAL,INC.|1.81
20071105|550344105|LGCU|26100|LUNA GOLD CORP|1.03
20071105|550351100|LUNA|42052|LUNA INNOVATIONS INC COM STK|6.45
20071105|55036P106|LTII|13954|LUNA TECHNOLOGIES INTL INC|.
20071105|550367106|LGDOF|17000|LUND GOLD LTD|0.26
20071105|550372106|LMC|316172|LUNDIN MINING CORPORATION|12.34
20071105|55261X303|MBAH|16249|M.B.A HOLDINGS INC NEW|.
20071105|55262C100|MBI|12930|MBIA INC|35.51
20071105|552715104|WFR|34102|MEMC ELECTRONIC MATERIALS INC|72.27
20071105|55272X102|MFA|19283|MFA MORTGAGE INVESTMENTS, INC.|8.17
20071105|552727109|MCR|84718|MFS CHARTER INCOME TRUST SBI|8.33
20071105|552848103|MTG|545454|MGIC INVESTMENT CORP|18.00
20071105|552939100|MGF|10606|MFS GOVT MARKETS INCOME TR|6.90
20071105|55305B101|MHO|33840|M/I HOMES INC|14.43
20071105|55310B104|MITD|29000|MIT Holding, Inc. Common Stock|1.13
20071105|55312Q208|MMCE|10601|MMC Energy, Inc. New Common St|3.76
20071105|55312R107|MMGP|1114198|MM2 GROUP INC CLASS A|.
20071105|553409103|MPS|13769|MPS GROUP INC.|11.52
20071105|553570102|MSGI|33695|MSGI SECURITY SOLUTIONS, INC.|1.19
20071105|553829102|MVC|14420|MVC CAPITAL, INC.|16.50
20071105|554225102|MCBC|38179|MACATAWA BANK CORP|10.12
20071105|554324301|MCDMF|11275|MACDONALD MINES EXPL LTD NEW|0.92
20071105|554455402|MNCN|12021|MACH ONE CORPORATION - NEW|0.07
20071105|55448V204|MTKN|35886|MACHINETALKER, INC. COM STK|0.07
20071105|554787101|MMEEF|89150|MACMILLAN GOLD CORP (F)|0.77
20071105|55608D101|MGU|10579|MACQUARIE GLOBAL INFRASTRUCTUR|31.16
20071105|55903Q104|MVG|15713|MAG SILVER CORP (CANADA)|16.10
20071105|55907R108|MGG|218162|MAGELLAN MIDSTREAM HLDGS LP CO|25.90
20071105|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071105|559211107|MECA|179304|MAGNA ENTMT CORP SUB VTG CL-A|2.05
20071105|559534102|MAGY|1995397|MAGNITUDE INFORMATION SYS INC|0.03
20071105|55973E106|MMURF|284873|MAGNUM URANIUM CORP ORD SHS (C|0.48
20071105|559775101|MPG|26784|MAGUIRE PROPERTIES INC.|26.04
20071105|559778402|MTE|57158|MAHANAGAR TEL NIGAM ADS (2SHS)|8.75
20071105|56035L104|MAIN|19320|MAIN STREET CAPITAL CORP COM S|14.89
20071105|561651209|MHJ|14890|MAN SANG HOLDINGS INC (NEW)|10.00
20071105|56176P104|MANS|10000|MANARIS CORP|0.08
20071105|56176Q102|MNAP|145027|Manas Petroleum Corporation Co|4.35
20071105|563118207|MHA|49258|MANHATTAN PHARM INC|0.19
20071105|563771104|MTEX|45927|MANNATECH INCORPORATED|7.60
20071105|56400P201|MNKD|519027|MANNKIND CORP|8.96
20071105|56460Q206|MNTCF|33340|Mantis Mineral Corp Common Sha|0.85
20071105|56501R106|MFC|68106|MANULIFE FINANCIAL CORP|46.00
20071105|565849106|MRO|198586|MARATHON OIL CORP|59.68
20071105|567568100|MCUL|14980|MARICULTURE SYS INC|0.12
20071105|567908108|HZO|177653|MARINEMAX INC|14.91
20071105|568427108|MPX|51342|MARINE PRODUCTS CORP|7.75
20071105|56846R100|MCII|142179|Mariner's Choice International|0.18
20071105|57060U100|GDX|25633|MARKET VECTORS TR GOLD MINERS|50.71
20071105|57060U407|GEX|32239|MARKET VECTORS GLOBAL ALT ENER|54.15
20071105|57060U506|RSX|52517|MARKET VECTORS RUSSIA ETF TRUS|50.32
20071105|57060U605|MOO|230256|MARKET VECTORS ETF TR GLOBAL A|50.20
20071105|570759100|MWE|19216|MARKWEST ENERGY PARTNERS, LP|32.36
20071105|571303403|MMIO|24643|Marmion Industries Corp. New C|.
20071105|571903202|MAR|10563|MARRIOTT INT'L INC(NEW) CL A|39.75
20071105|572901106|MATK|10236|MARTEK BIOSCIENCES CORP|30.06
20071105|574599106|MAS|22824|MASCO CORP|23.59
20071105|576206106|MEE|80000|MASSEY ENERGY COMPANY|31.23
20071105|576678304|MTTG|14421|Material Technologies, Inc. Cl|0.69
20071105|577700107|MKGP|90000|Maverick Energy Group, Ltd. Co|0.04
20071105|57773A508|MXT|99895|MAXCOM TELECOMUNICACIONES S A|17.50
20071105|577741101|MXEH|12836|Max Entertainment Holdings, In|3.25
20071105|57775L106|MXFD|86638|MAXLIFE FUND CORP COM STK|8.11
20071105|577767106|MXWL|41064|MAXWELL TECHNOLOGIES INC|10.17
20071105|579489105|MNI|176413|MCCLATCHY CO (HOLD COMPANY)- A|16.35
20071105|582411104|MMR|126637|MCMORAN EXPLORATION CO|12.50
20071105|582828109|MDTV|13458|MDU COMMUNICATIONS INT'L INC.|0.52
20071105|583334107|MWV|15515|MEADWESTVACO CORP|32.60
20071105|583840103|MTL|104103|MECHEL OAO ADS EA REPTG 3 COM|83.29
20071105|583916101|MEDX|14924|MEDAREX INC|12.48
20071105|58401X308|MGEN|230801|MED GEN, INC. NEW|.
20071105|58439Q101|MCCY|12711|Media City Corporation Common|0.12
20071105|58439W108|TVH|12396|MEDIA & ENTERTAINMENT HOLDINGS|7.40
20071105|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.30
20071105|584469407|MDIUY|11129|MEDIASET S.P.A SPONSORED ADR R|30.61
20071105|58447Q101|MRED|68847|MEDIAREADY INC. COM|0.02
20071105|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071105|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071105|58463K103|MMAM|23295|MEDICAL MAKEOVER CORPORATION O|.
20071105|58468P206|MNOV|17344|MEDICINOVA INC COM|5.70
20071105|58469E101|MCU|201191|MEDICURE INC (CANADA)|1.00
20071105|584690309|MRX|61417|MEDICIS PHARMACEUTICAL CL-A|28.54
20071105|58500P107|MDTL|2305719|MEDIS TECHNOLOGIES LTD|13.62
20071105|58501N101|MDVN|69705|MEDIVATION, INC.|21.15
20071105|58516W104|MGAFF|22982|MEGA URANIUM LTD (CANADA)|5.86
20071105|587188103|MNT|182194|MENTOR CORP (MINN)|42.89
20071105|588056101|MERC|12910|MERCER INTL INC COM STK|9.05
20071105|589981109|MRGE|44038|MERGE TECHNOLOGIES INC|1.84
20071105|59001A102|MTH|1478644|MERITAGE HOMES CORPORATION|16.71
20071105|590188108|MER|30320|MERRILL, LYNCH & CO INC|57.28
20071105|59021J695|RRM|11891|MERRILL LYNCH RUSSELL 2000 MIT|13.64
20071105|59021J794|MTDB|12449|MERRILL LYNCH & CO INC DJIA MK|11.65
20071105|59021S307|UUY|19922|MERRILL LYNCH SELECT UTLY INDE|16.85
20071105|59021S638|MERPRH|32907|MERRILL LYNCH & CO., INC.DEP S|20.62
20071105|59021S703|MERPRG|57425|MERRILL LYNCH & CO INC DEP SH|20.61
20071105|59021V581|NKW|17782|MERRILL LYN MED TERM NT SER C|10.07
20071105|59021V813|MERPRJ|31130|MERRILL LYNCH & CO.,INC DEP SH|22.45
20071105|59021W217|MTTX|19419|MERRILL LYNCH & CO INC S&P 500|12.28
20071105|59021W704|MSPX|11906|MERRILL LYNCH & CO INC S&P 500|13.20
20071105|59022C319|BLB|15915|MERRILL LYNCH & CO INC CALLABL|24.10
20071105|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071105|59066W106|MSAUF|30800|MESA URANIUM CORP ORD SHS (CAN|0.39
20071105|591176102|MEA|1485581|METALICO INC|11.00
20071105|591257100|MMG|108952|METALLINE MINING CO|2.99
20071105|59163F204|INFO|19222|METRO ONE TELECOMMUNICATIONS,|2.12
20071105|591695200|MTRMP|26126|METROMEDIA 7.25% CUM CV PFD|39.00
20071105|591708102|PCS|15400|METROPCS COMMUNICATIONS INC CO|21.86
20071105|593054109|MXOM|158801|MEXORO MINERALS LTD|1.55
20071105|594847105|MLAR|11370|MICRO LABORATORIES INC|.
20071105|594918104|MSFT|48001|MICROSOFT CORP|37.06
20071105|594928103|MICAQ|14464|MICROAGE INC|.
20071105|595017104|MCHP|59610|MICROCHIP TECHNOLOGY INC|32.67
20071105|59506W104|MICG|131936|MICROFIELD GROUP INC|1.43
20071105|59508G206|MHUI|744899|Microholdings US, Inc. New Com|.
20071105|59509C105|MITI|94279|MICROMET INC COM STK|1.90
20071105|59510E207|MENV|62330|Micron Enviro Systems, Inc. Ne|0.02
20071105|595112103|MU|23118|MICRON TECHNOLOGY INC|10.47
20071105|59518V102|MEND|43122|MICRUS ENOVASCULAR CORP|19.22
20071105|595635103|MDY|16313|MIDCAP SPDR TR UNIT SR 1|161.25
20071105|596087106|MBRK|20687|MIDDLEBROOK PHARMACEUTICALS IN|1.38
20071105|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071105|598148104|MWY|230444|MIDWAY GAMES INC.|2.69
20071105|598153104|MDWGF|12000|MIDWAY GOLD CORP (CANADA)|3.61
20071105|598251106|MBHI|13126|MIDWEST BANC HOLDINGS INC|12.55
20071105|59841N108|MWUC|10161|Midwest Uranium Corporation Co|1.45
20071105|59861T100|MIGO|409010|Migo Software, Inc. Common Sto|0.20
20071105|59935P209|MLSS|12836|MILESTONE SCIENTIFIC INC (NEW)|2.30
20071105|599788106|MYRG|26239|MILITARY RESALE GRP INC|.
20071105|60037B106|MBVA|18100|MILLENNIUM BANKSHARES CORP|6.22
20071105|60039Q101|MQC|14100|MILLENNIUM INDIA ACQUISITION C|7.53
20071105|60039Q200|MQCU|28063|MILLENNIUM INDIA ACQ CO INC. U|7.79
20071105|600544100|MLHR|24122|MILLER HERMAN INC|26.16
20071105|602910101|MNEAF|12415|MINERA ANDES INC|2.12
20071105|602913105|MNODF|95500|MINDORO RESOURCES LTD|0.70
20071105|60443P103|BUF|16393|MINRAD INT'L INC.|3.79
20071105|604697102|MREO|22018|MIRENCO INC|0.18
20071105|605203108|MSW|23886|MISSION WEST PROPERTIES INC|11.28
20071105|60741U101|MOBE|12926|MOBILITY ELECTRONICS INC|3.05
20071105|60742E205|MOBL|235885|MOBILEPRO CORP-NEW|.
20071105|60742Q109|MBLV|66074|MOBIVENTURES INC COMMON STOCK|0.02
20071105|60742T202|MRDY|312754|Mobile Ready Entertainment Cor|.
20071105|607826104|MODG|12505|MODIGENE INC COM STK|1.20
20071105|608507109|MFLO|20150|MOLDFLOW CORPORATION|17.71
20071105|60852M104|MIPI|16500|MOLECULAR INSIGHT PHARMACEUTIC|6.78
20071105|60852T109|MLPH|65844|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071105|608554200|MOLXA|16408|MOLEX INC|27.14
20071105|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|0.98
20071105|60886R103|MNC|53516|MONACO COACH CORP|10.60
20071105|60935Y109|MGI|195692|MONEYGRAM INTERNATONAL INC|16.12
20071105|609761101|MGRA|133619|MONOGRAM ENERGY INC COM STK (P|.
20071105|615369105|MCO|47268|MOODY'S CORPORATION|41.05
20071105|61744Y173|DMJ|16044|MORGAN STANLEY MPS DJ LK 12/30|13.93
20071105|61744Y231|MRP|21890|MORGAN STANLEY SEC (MPS) LKD T|15.05
20071105|61745P445|OIB|11424|MORGAN STNLY MUNI INCOME OPPOR|8.53
20071105|61745P825|ICS|12731|MORGAN ISD CAL MNI SECS SBI|14.27
20071105|617461207|MSJ|16027|Morgan Stanley Cap Trust VI Ca|23.00
20071105|617466206|MWO|16223|MORGAN STANLEY CAPITAL TRUST V|20.59
20071105|61747S504|MSPRA|11071|Morgan Stanley Dep Shs repstg|23.50
20071105|61747Y832|NKP|12255|MORGAN STLY PLUS LKD TO NIKKEI|13.55
20071105|61748W108|MHGC|29417|MORGANS HOTEL GROUP CO. COM|22.06
20071105|61909M105|MTGC|10000|MORTGAGE ASSISTANCE CENTER COR|0.11
20071105|61915T102|MBKR|26764|MORTGAGE BROKERS.COM HOLDINGS,|0.43
20071105|619718109|MOSY|24053|MOSYS INC COM STK|6.09
20071105|620076109|MOT|32827|MOTOROLA INC|17.95
20071105|623858107|MBYMF|21700|MOUNTAIN BOY MINERALS LTD|0.50
20071105|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.22
20071105|624581104|MOVIQ|702436|MOVIE GALLERY INC|0.10
20071105|62472C102|XDSL|375794|MPHASE TECHNOLOGIES INC|0.06
20071105|624733101|MPSFF|133000|MPH VENTURES CORP ORD SHS (CAN|0.28
20071105|62474M108|MTNOY|10390|MTN GROUP LTD SPONS ADR|18.86
20071105|624758108|MWA|989834|MUELLER WATER PRODUCTS, INC. S|10.44
20071105|62544S200|MCET|51193|MULTICELL TECHNOLOGIES, INC. N|0.05
20071105|625453105|MGAM|20013|MULTIMEDIA GAMES INC|8.02
20071105|62624B101|MMA|14754|MUNICIPAL MTG & EQTY LLC GWT|20.44
20071105|628351108|MLRMF|26481|MUTUAL RISK MANAGEMENT LTD|0.03
20071105|62847C100|MVBY|64260|MY VINTAGE BABY INC COM STK (F|0.30
20071105|62856W104|MYRA|40996|MYRIAD ENTERTAINMENT & RESORTS|0.29
20071105|628636102|MYST|11688|MYSTARU.COM, INC. COMMON STOCK|0.44
20071105|62912T103|NGAS|54591|NGAS RESOURCES INC|7.25
20071105|629355108|NNRI|169555|NNRF INC COM STK (NV)|2.28
20071105|629362302|NPER|65463|NP ENERGY CORP|.
20071105|62941R102|NAQ|15000|NRDC ACQUISITION CORP COM STK|9.13
20071105|62941R110|NAQWS|17200|NRDC ACQUISITION CORP (DE) WT|0.93
20071105|62941R201|NAQU|20640|NRDC ACQUISITION CORP UNIT 1 C|10.00
20071105|629415100|NTQ|107825|NTR ACQUISITION CO COM STK (DE|9.62
20071105|629415118|NTQWS|12390|NTR ACQUISITION CO WTS EXP 06/|1.40
20071105|62948B100|NWURF|20402|NWT URANIUM CORP COM SHS (CANA|0.60
20071105|62948N104|NMX|120052|NYMEX HOLDINGS INC COM|133.95
20071105|62985Q101|NLC|20602|NALCO HOLDING COMPANY|24.02
20071105|63007M102|NNBP|89206|NANOBAC PHARMACEUTICALS INC|0.13
20071105|63007X108|NNPP|36940|NANO-PROPRIETARY INC|1.20
20071105|630079101|NANX|13010|NAMPHASE TECHNOLOGIES CORP|4.59
20071105|63008C103|NCSH|10750|NANO CHEMICAL SYSTEMS HOLDINGS|0.09
20071105|63008T106|NANS|26148|NANOSCIENCE TECHNOLOGIES INC|0.03
20071105|630087104|NNVC|103709|NANO VIRCIDES, INC.|0.56
20071105|631082203|NRWS|101494|NARROWSTEP, INC.|0.17
20071105|631084209|NCTW|15266|Nascent Wine Company, Inc. New|0.50
20071105|631728409|NSTK|158961|NASTECH PHARMACEUTICAL INC|14.66
20071105|632381208|NCOC|139618|NATIONAL COAL CORP NEW|3.12
20071105|63540U207|NCCPRC|36232|NATIONAL CITY CAP TR IV ENHANC|25.00
20071105|635905102|**********|33039|NATIONAL HEALTH REALTY,INC|21.50
20071105|63633M104|NHAL|97200|NATL HEALTHCARE ALLIANCE INC|0.07
20071105|63634C105|NHPR|12365|NATIONAL HEALTH PARTNERS INC|0.41
20071105|637132101|NPDV|44196|NATIONAL PATENT DEV CORP|2.41
20071105|637138108|NPBC|411394|NATL PENN BANCSHARES INC|14.68
20071105|637277104|NRVH|22918|NATIONAL RV HLDGS INC|0.35
20071105|637417106|NNN|27108|NATIONAL RETAIL PROPERTIES, IN|23.98
20071105|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071105|637882101|NSMG|3946048|NATIONAL STORM MANAGEMENT INC|0.03
20071105|638591107|NBVB|64226|NATIONWIDE BEVERAGE BOTTLING C|.
20071105|638789107|NTOL|23991|NATROL INC|2.86
20071105|63888P406|BHIP|48557|NATURAL HEALTH TRENDS CORP NEW|2.61
20071105|63888T101|NNTN|1265538|Natural Nutrition, Inc. Common|0.05
20071105|63901A105|NNAN|113906|NATURALNANO INC|0.20
20071105|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071105|63902F103|NLIA|15450|NATURALLY IOWA INC (NV)|0.20
20071105|63902Q109|NAWL|88606|NATUREWELL INC|.
20071105|63910B102|NLS|443117|NAUTILUS,|6.05
20071105|63934E108|NAVZ|31000|NAVISTAR INTL CORP (HLDG CO)|63.90
20071105|63936L100|NVT|24021|NAVTEQ CORPORATION|76.84
20071105|639476100|NCOA|51624|nCoat, Inc. Common Stock|0.44
20071105|640505103|NEOM|10128617|NEOMEDIA TECHNOLOGIES INC|0.02
20071105|64051M105|NEON|52566|NEONODE INC. COM|4.11
20071105|640518106|NEOP|30867|NEOPROBE CORP|0.30
20071105|640933107|NTBKQ|12560|NET. BANK INC (NET BANK)|0.03
20071105|64104P105|NESS|56659|NESS ENERGY INT'L INC|0.04
20071105|64107N206|UEPS|19441|NET 1 UEPS TECHNOLOGIES INC. N|31.50
20071105|641074505|NEST|24099|NESTOR INC NEW|0.68
20071105|64110L106|NFLX|656732|NETFLIX COM INC|26.26
20071105|64110W102|NTES|371778|NETEASE.COM INC ADS|22.90
20071105|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071105|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071105|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071105|64118B100|NETL|48812|NETLOGIC MICROSYSTEMS INC|32.32
20071105|64120V102|WOLV|96702|NETWOLVES CORP|0.06
20071105|64121N109|NSSI|631961|NETWORK-1 SECURITY SLTS INC|1.95
20071105|641244108|NHPI|46247|Neuro-Hitech, Inc. Common Stoc|5.00
20071105|64125G100|NWCN|22913|Network CN Inc. Common Stock|1.93
20071105|64125K101|NRMX|417210|NEUROCHEM INC|3.50
20071105|64125Y200|NTRN|17809|NEUTRON ENTERPRISES INC (NEW)|0.42
20071105|641255104|NURO|272539|NEUROMETRIX INC|8.55
20071105|64127M105|NGLPF|96809|NEVADA GEOTHERMAL POWER INC|1.30
20071105|64156L101|NSU|12800|NEVSUN RESOURCES LTD|2.50
20071105|641876107|HYB|72911|NEW AMER HIGH INCOME FUND|1.86
20071105|641902200|NTAH|15471|NEVTAH CAP MGMNT CORP|1.13
20071105|6435EV108|NEWCQ|559581|NEW CENTURY FINANCIAL CORP (MD|0.04
20071105|64352D200|NEWXQ|23043|NEW CENTURY FINANCIAL CORP PFD|0.42
20071105|643763105|NWDMF|20390|NEW DIMENSION RESOURCES LTD OR|0.25
20071105|64378H102|NWD|21054|NEW DRAGON ASIA CORP|1.10
20071105|643908106|NDVR|170950|NEW DOVER CAPITAL CORPORATION|0.05
20071105|64439S204|NFEI|44844|NEW FRONTIER ENERGY INC|1.19
20071105|644902108|NGUGF|80835|NEW GUINEA GOLD CORP (F)|0.56
20071105|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|0.19
20071105|64704E104|NMEN|54749|NEW MEDIUM ENTERPRISES INC|0.15
20071105|647567106|NNADF|11490|NEW NADINA EXPL LTD (NPL)|0.22
20071105|647823103|NUXFF|10000|NEW PACIFIC METALS CORP|2.41
20071105|649768108|NYRR|85987|NEW-YORK REGIONAL RAIL CORP|.
20071105|650111107|NYT|10906|NEW YORK TIMES CO(THE)CL A|18.87
20071105|650203102|NAL|15816|NEWALLIANCE BANCSHARES INC|12.39
20071105|651360109|NWGN|667382|NEWGEN TECHNOLOGIES, INC|0.10
20071105|65158P107|NLAI|10945|NewMarket Latin America, Inc.|.
20071105|651639106|NEM|117244|NEWMONT MINING CORP (HOLDING C|51.61
20071105|651824104|NEWP|39444|NEWPORT CORP|13.29
20071105|65248E104|NWSA|16301|NEWS CORPORATION CL-A|21.21
20071105|652903105|NEXM|12250|NEXMED INC|1.60
20071105|65334H102|NXY|20920|NEXEN INC|33.60
20071105|653351106|NEXC|108102|NEXCEN BRANDS, INC. COM STK|5.79
20071105|65337J105|NXPW|10244|NEXTPHASE WIRELESS INC|0.19
20071105|65338N105|NXGB|15000|NEXTGEN BIOSCIENCE INC COM|0.10
20071105|65370L108|NGZ|54190|NICHOLAS APPLEGATE GLOBAL EQUI|25.01
20071105|654054105|NCDP|40000|NICODROPS INC|.
20071105|654090109|NJ|50292|NIDEC CP (NIHON KABUSHIKI KAIS|18.57
20071105|65410X104|NIHK|1745825|NIGHTHAWK SYS INC|0.10
20071105|65411N105|NHWK|41256|NIGHTHAWK RADIOLOGY HOLDINGS I|22.86
20071105|65440K106|NDN|38202|$.99 ONLY STORES|10.10
20071105|654744408|NSANY|332766|NISSAN MOTOR CO LTD SPONS ADR|22.85
20071105|654798503|NTMD|26050|NITROMED INC|1.42
20071105|65487R303|NED|29035|NOAH EDUCATION HOLDINGS LTD AD|16.90
20071105|65488W103|NBF|219340|Nova Biosource Fuels, Inc. Com|2.61
20071105|654902204|NOK|21946|NOKIA CORP ADS (REP 1 SHARE)|39.71
20071105|655186104|NCRA|112875|NOCERA INC|.
20071105|655212207|NNUP|33222|NOCOPI TECHNOLOGIES INC-NEW|0.78
20071105|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071105|656531605|NHYDY|55964|NORSK HYDRO A. S. ADR|14.91
20071105|65686Y109|NGA|10546|NORTH AMERICAN GALVANIZING & C|8.54
20071105|656912102|PAL|24843|NORTH AMERICAN PALLADIUM LTD|8.00
20071105|663303204|NWOL|14344|North West Oil Group, Inc. New|1.38
20071105|66401P100|NTLNF|11366|Northcore Technologies Inc. Or|0.07
20071105|665175105|NHDCF|22000|NORTHERN HEMISPHERE DEVEL CORP|0.17
20071105|665531109|NOGS|56537|Northern Oil and Gas, Inc. Com|5.60
20071105|665732103|NSMSF|252466|NORTHERN STAR MINING CORP|1.08
20071105|665801106|NSEFF|83600|NORTHERN SUN EXPLORATION CO IN|0.31
20071105|665859104|NTRS|56453|NORTHERN TRUST CORP|72.84
20071105|666135108|NFLD|48117|NORTHFIELD LABORATORIES INC|1.42
20071105|666610100|NPNTQ|199536|NORTHPOINT COMMU GR INC|.
20071105|66704R100|NRF|17855|NORTHSTAR REALTY FINANCE CORP|8.63
20071105|66704R308|NRFPRB|50000|Northstar Realty Finance Corp.|18.15
20071105|66986W108|NOVA|328431|NOVAMED INC DEL COM STK|5.03
20071105|66987B103|NOVC|12470|NOVACEA INC COM STK|7.19
20071105|66987E206|NG|272327|NOVAGOLD RESOURCES INC(NEW)|20.18
20071105|66987P102|NBY|66984|NOVABAY PHARMACEUTICALS INC CO|4.00
20071105|66987V109|NVS|91695|NOVARTIS AG ADS(1 REG SH)|52.61
20071105|669947806|NFIPRC|15751|NOVASTAR FINL INC PFD SER C%|7.30
20071105|669947889|NFI|3994575|NOVASTAR FINANCIAL, INC NEW|4.35
20071105|67000Y104|NKOFF|80000|Noveko International Inc Ordin|7.30
20071105|670085109|NVNT|17900|NOVINT TECHNOLOGIES INC|0.81
20071105|670100205|NVO|59598|NOVO NORDISK ADS (1 ORD SH)|122.63
20071105|67035Q100|NCST|16910|NUCRYST PHARMACEUTICALS CORP|2.53
20071105|67053A102|NMRX|14578|NUMEREX CORP CL-A (PA)|8.40
20071105|67058H102|NS|37081|NUSTAR ENERGY L.P. COM RESTG L|61.87
20071105|67059B104|NTDL|13989|NUTECH DIGITAL INC|0.02
20071105|67059J206|NTCI|13023|Nutech Inc. New Common Stock|0.45
20071105|6706EN100|JRO|21979|NUVEEN FLOATING RATE INCOME OP|12.40
20071105|6706EW100|JPG|28745|NUVEEN EQUITY PREMIUM AND GROW|17.46
20071105|67060N204|NTRZ|445677|NUTRACEA NEW|1.17
20071105|67060U109|NPHC|29508|NUTRA PHARMA CORP|0.05
20071105|67062J102|NMI|12700|NUVEEN MUNICIPAL INCOME FUND|10.44
20071105|67063C106|NXQ|12141|NUVEEN SELECT TX FR INCM PTF 2|13.40
20071105|67066G104|NVDA|23529|NVIDIA CORP|36.74
20071105|67069D108|NTRI|2321760|NUTRI/SYSTEM INC.|27.76
20071105|67069V108|NXXI|133120|NUTRITION 21 INC|1.04
20071105|67070F100|NXZ|10915|NUVEEN DIV ADV MUNI FD-2|15.52
20071105|67071B108|JRS|25011|NUVEEN REAL ESTATE INCOME FD|21.25
20071105|67071S101|JTP|10382|NUVEEN QUALITY PFD INCOME FD|11.46
20071105|67072T108|JFR|12759|NUVEEN FLOATING RATE INCOME FU|12.30
20071105|67072V103|NXTM|68770|NXSTAGE MEDICAL INC|13.77
20071105|67072X109|NRIFF|28000|NUVO RESEARCH INC ORD SHS (CAN|0.14
20071105|670837103|OGE|10121|OGE ENERGY CORP (HOLDING CO.)|36.91
20071105|67090J108|NVNBF|32400|NVENTA BIOPHARMACEUTICALS CORP|0.14
20071105|674870308|OPTT|30679|OCEAN POWER TECHNOLOGIES, INC|16.18
20071105|675729206|OCTL|22754|OCTILLION CORP NEW COM STK|1.85
20071105|67575P108|OCLS|17941|OCULUS INNOVATIVE SCIENCES, IN|6.95
20071105|67611R100|ODYC|53005|Odyne Corporation Common Stock|0.70
20071105|676118102|OMEX|194990|ODYSSEY MARINE EXPLORATION INC|6.70
20071105|676220106|ODP|22794|OFFICE DEPOT INC|18.23
20071105|678046103|BQI|30194|OILSANDS QUEST INC COM STK|6.38
20071105|680665205|OLN|127091|OLIN CORP NEW|22.39
20071105|681904108|OCR|23100|OMNICARE INC|29.19
20071105|68210T208|OMNI|28000|OMNI ENERGY SVCS CORP|5.85
20071105|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071105|68212N100|ONMC|85917|OMNINET MEDIA.COM INC|0.02
20071105|68212S109|OMTR|14292|OMNITURE, INC|34.98
20071105|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071105|682189105|ONNN|1229225|ON SEMICONDUCTOR CORP|9.75
20071105|68219M303|ONGO|86091|On the Go Healthcare, Inc. New|.
20071105|68230M100|OCLG|45623|Oncologix Tech, Inc. Common St|0.36
20071105|682343108|CNCT|13000|180 CONNECT INC COM STK (DE)|2.50
20071105|682421102|ONEV|5542830|ONE VOICE TECHNOLOGIES INC|0.02
20071105|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071105|68272K103|ONEXF|26200|ONEX CORP (SUB VTG)|41.97
20071105|68283P109|ONSC|217342|ONSCREEN TECHNOLOGIES INC|0.40
20071105|682875109|ONSM|167781|ONSTREAM MEDIA CORP|1.28
20071105|68338A107|ONT|1248619|ON2 TECHNOLOGIES INC|1.08
20071105|683473102|OPAFF|76350| OPAL ENERGY CORP ORD SHS (CAN|0.26
20071105|683485106|OPELF|14300|OPEL INTERNATIONAL INC (CANADA|2.41
20071105|683707103|OEGY|94952|OPEN ENERGY CORPORATION COM ST|0.58
20071105|683715106|OTEX|195976|OPEN TEXT CORP|35.04
20071105|68375N103|OPK|38888|OPKO HEALTH, INC|4.20
20071105|68382T101|**********|49082|OPTICAL COMMUNICATIONS PDT INC|1.64
20071105|68389X105|ORCL|1376836|ORACLE CORPORATION|22.03
20071105|684006109|OPBL|11179|OPTIONABLE, INC.|0.13
20071105|684023104|ONI|25375|ORAGENICS INC|0.55
20071105|68403P104|ORMP|22772|Oramed Pharmaceuticals Inc. Co|0.35
20071105|68556G109|OBDP|240000|ORBIT DROP INC|.
20071105|68573E103|OCHT|21710|Orchestra Therapeutics, Inc. C|0.14
20071105|686164104|OREX|29056|OREXIGEN THERAPEUTICS, INC. CO|15.43
20071105|68617W101|ORGT|221367|ORGANITECH USA INC|0.12
20071105|68618G105|OGTX|687295|ORGANETIX INC|0.07
20071105|68618J109|ORCY|10016|ORGANIC RECYCLING TECHNOLOGIES|0.51
20071105|68618K106|OTGO|110730|ORGANIC TO GO FOOD CORPORATION|1.65
20071105|686338104|OKOFF|67214|Orko Silver Corp Ordinary Shar|1.87
20071105|686588104|OHB|11944|ORLEANS HOMEBUILDERS INC|5.30
20071105|686701103|ORMT|139107|ORMET CORP|14.00
20071105|68749B603|OTCI|29156|Ortec International, Inc. New|0.46
20071105|68749U106|ORS|273170|ORSUS XELENT TECHNOLOGIES, INC|4.06
20071105|68812R303|OSCI|10591|OSCIENT PHARMACEUTICALS CORP N|1.79
20071105|68827R108|OSIR|371715|OSIRIS THERAPEUTICS INC COM ST|12.60
20071105|688823202|OTT|10770|OTELCO, INC INCM DEPO SEC|19.50
20071105|690370101|OSTK|294323|OVERSTOCK COM INC DEL|36.63
20071105|690742101|OC|626900|OWENS CORNING INC COM STK NEW|22.60
20071105|690768403|OI|10234|OWENS-ILLINOIS INC|45.72
20071105|69323K100|MALL|37557|PC MALL INC|15.91
20071105|69323T101|PCM|68015|PCM FUND, INC|11.02
20071105|69331W104|PFB|134464|PFF BANCORP INC|8.80
20071105|69336V101|PGTI|79544|PGT, INC.|8.02
20071105|69344M101|PMI|38452|PMI GROUP INC (THE)|13.10
20071105|693483109|PKX|78936|POSCO ADS ( 1/4 COM STK)|166.40
20071105|69350H202|PNU|35504|PNC FINL SVCS GRP PN CAP TR D|22.46
20071105|693506107|PPG|14639|PPG INDUSTRIES INC|73.28
20071105|69351T106|PPL|19603|PPL CORPORATION|51.11
20071105|69373H106|PACR|13000|PACER INTL INC TENN|14.95
20071105|693737108|PHLH|28602|PACER HEALTH CORPORATION|.
20071105|693860108|PCEEF|53600|PACIFIC ASIA CHINA ENERGY INC|0.43
20071105|693918104|PAOCF|15000|PACIFIC COMOX RESOURCES LTD|0.14
20071105|69403Q308|PBME|59800|PACIFIC BIOMETRICS INC NEW|0.80
20071105|694228206|PEGX|71012|PACIFIC ENERGY RESOURCES LTD C|2.62
20071105|69423U107|PEIX|540752|PACIFIC ETHANOL, INC.|8.02
20071105|694288101|PFCE|14697|PACIFIC FUEL CELL CORP|0.25
20071105|694327107|PGEXQ|86579|PACIFIC GATEWAY EXHANGE INC|.
20071105|694915208|PMU|10000|PACIFIC RIM MINING CP (NEW)|1.36
20071105|694944109|PFSD|13362|PACIFIC SANDS INC|0.10
20071105|69511V207|PACT|45791|PACIFICNET INC NEW|5.39
20071105|69561N204|PAYD|26679|PAID INC NEW|0.40
20071105|69562E104|PRZ|19012|PAINECARE HOLDINGS INC|0.29
20071105|696416106|PAPT|207000|PALISADES PETROLEUM CORP|0.03
20071105|696434109|PLLVF|122858|PALLADON VENTURES LTD|0.23
20071105|696639103|PHHM|60688|PALM HARBOR HOMES INC|12.87
20071105|696643105|PALM|538552|PALM, INC.|9.08
20071105|69834A104|PUCCF|81585|Pancontinental Uranium Corpora|1.18
20071105|69863Q103|POROF|20568|PANORO MINERALS LTD (CANADA)|0.74
20071105|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.26
20071105|69900Q108|PMED|286433|PARADIGM MEDICAL INDS INC|.
20071105|69917T103|PMQC|109843|Paramount Acquisition Corporat|5.65
20071105|69917T111|PMQCW|20500|Paramount Acquisition Corporat|1.05
20071105|699173209|PMTC|379705|PARAMETRIC TECHNOLOGY CORPORAT|19.23
20071105|700215304|PCYG|12951|Park City Group, Inc. New Comm|3.22
20071105|701094104|PH|205955|PARKER-HANNIFIN CORP|78.99
20071105|70211M109|PTNR|30453|PARTNERS COMMUNICATIONS CO LTD|19.44
20071105|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071105|70336N107|PTSC|153941|PATRIOT SCIENTIFIC CORP|0.45
20071105|703481101|PTEN|195267|PATTERSON-UTI ENERGY INC|20.80
20071105|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071105|704291103|PAYI|41998|PAY88 INC COM STK|0.70
20071105|70438S103|PYDS|31248|PAYMENT DATA SYSTEMS INC|0.05
20071105|704586304|PAE|92830|PEACE ARCH ENTERTAINMENT GROUP|2.75
20071105|705015105|PSO|49557|PEARSON PLC ADR(RP 1ORD25PEN)|16.60
20071105|70532V101|PDPR|33343|PEDIATRIC PROSTHETICS INC|0.02
20071105|70558E207|PGSW|12428|Pegasus Wireless Corp. (NV) Ne|0.02
20071105|706222106|PMBJF|22000|PEMBERTON ENERGY LTD|0.27
20071105|706902509|PGH|14720|PENGROWTH ENERGY TRUST CL-A TR|18.94
20071105|707885109|PWE|182034|PENN WEST ENERGY TRUST|31.94
20071105|711153106|PPLB|90000|People's Liberation, Inc. Comm|0.45
20071105|712714302|PSPT|35400|PEOPLESUPPORT INC.|10.46
20071105|713278109|PBY|20208|PEP BOYS MANNY MOE& JACK|15.19
20071105|71372V102|PFEN|11000|Perfectenergy International Li|1.30
20071105|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071105|71376B102|PFNH|122292|PERFISANS HLDGS INC|0.02
20071105|714236106|PBT|110091|PERMIAN BASIN RTY TR UNIT BEN|15.78
20071105|71646E100|PTR|28728|PETROCHINA CO LTD ADS(RP100 H|255.06
20071105|71646K106|PRC|152247|PETRO RESOURCES CORP|2.05
20071105|71646M102|PZE|31513|PETROBRAS ENERGIA PARTICIPACIO|11.30
20071105|71646Q103|PEGGF|338500|PETRO RUBIALES ENERGY CORP ORD|1.75
20071105|71649T104|PHUN|173192|PetroHunter Energy Corporation|0.24
20071105|71675Y100|PTSG|174277|PETROSEARCH ENERGY CORP|1.00
20071105|71676G108|PSUD|19183|PETROSUN INC COMMON STOCK|0.21
20071105|716933106|PCYC|15195|PHARMACYCLICS INC|2.05
20071105|717081103|PFE|397242|PFIZER INC|23.67
20071105|71710P106|PHEI|1495350|Phantom Entertainment, Inc. Co|.
20071105|71711N100|PBSV|24528|PHARMA-BIO SERV, INC. COM|0.84
20071105|71715B409|PHRM|16634|PHARMION CORP|51.36
20071105|71907X102|PXIA|65105|PHOENIX INDIA ACQUISITION CORP|7.78
20071105|71921E106|PCCLF|13000|Phoscan Chemical Corp Ordinary|1.20
20071105|71922F102|PHOS|15508|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071105|719316200|PNWIF|113802|PhotoChannel Networks Inc. New|3.80
20071105|719358103|PHMD|15458|PHOTOMEDEX INC|0.88
20071105|71940B208|PHTW|231754|PHOTOWORKS INC. NEW|0.24
20071105|71943E100|PPYH|23625|Physical Property Holdings Inc|0.30
20071105|720172105|PIED|28534|PIEDMONT MINING CO|0.31
20071105|72147P107|PGPM|55962|PILGRIM PETROLEUM CORP|.
20071105|72200M108|PCK|22775|PIMCO CALIF MUNI INCOME FD II|14.90
20071105|72200N106|PCQ|21968|PIMCO CAL MUNI INC|16.37
20071105|72200R107|PMF|44986|PIMCO MUNICIPAL INC FD|16.21
20071105|72200U100|PCN|51693|PIMCO CORPORATE INCOME FD|14.10
20071105|72200X104|RCS|12901|PIMCO STRATEGIC GLOBAL GOVT FD|10.01
20071105|72201A103|PMX|21203|PIMCO MUNICIPAL INCOME FUND II|14.89
20071105|72201B101|PTY|11251|PIMCO CORPORATE OPPORTUNITY FD|14.61
20071105|72201E105|PYN|11937|PIMCO NEW YORK MUNICIPAL INCOM|13.30
20071105|72201H108|PFL|16366|PIMCO FLOATING RATE INCM FD SB|17.25
20071105|722015104|MAF|22855|PIMCO MUNICIPAL ADVANTAGE FUND|13.21
20071105|72301P109|PVMCF|14500|PINE VALLEY MINING CORP|0.02
20071105|723443107|PNCL|261218|PINNACLE AIRL CORP|14.83
20071105|72346Q104|PNFP|12585|PINNACLE FINANCIAL PTNRS INC|26.99
20071105|723471108|PNMLF|20400|PINNACLE MINES LTD|0.35
20071105|72369H106|PHT|17222|PIONEER HIGH INCOM TRUST|16.10
20071105|723763108|MHI|16844|PIONEER MUNICIPAL HIGH INCOME|14.63
20071105|724059100|PPDA|11692|PIPELINE DATA, INC|0.79
20071105|724153200|PP|41038|Pipex Pharmaceuticals, Inc. Ne|5.75
20071105|72581M107|PXLW|10832|PIXELWORKS INC|1.15
20071105|72582A102|PXPL|10043|PIXELPLUS CO LTD AMER DEP SHS|0.97
20071105|726503105|PAA|305501|PLAINS ALLAMERICAN PIPELINE|53.91
20071105|72705B102|PLKC|1846965|PLANETLINK COMMUNICATIONS INC|.
20071105|727058208|LGBT|10825|PLANETOUT, INC (NEW) COM|8.00
20071105|72706H108|PLKT|30933|Planktos Corp. Common Stock|0.38
20071105|727606105|PLNU|11649|Plastinum Polymer Technologies|0.41
20071105|72811X105|PLYFF|18629|PLAYFAIR MINING LTD|0.80
20071105|729251108|PCL|15047|PLUM CREEK TIMBER CO (REIT)|43.09
20071105|72940T108|PEYG|27337|Pluris Energy Group Inc. Commo|0.65
20071105|730439106|PDVP|13388513|Podium Venture Group, Inc. Com|.
20071105|730448107|**********|11493|POGO PRODUCING CO|59.37
20071105|730694106|POTP|755530|POINT THERAPEUTICS INC|0.25
20071105|730864105|PTEK|20027|POKERTECK INC|6.70
20071105|731063103|PGTHF|46943|Polaris Geothermal Inc Class A|1.18
20071105|731738100|**********|346042|POLYMEDICA CORP|52.96
20071105|731916102|PLM|80770|POLYMET MINING CORP (F)|3.85
20071105|732449301|PARD|113612|PONIARD PHARMACEUTICALS INC CO|4.65
20071105|73278L105|POOL|26468|POOL CORPORATION COM STK|23.17
20071105|732816103|POPN|199965|POP N GO INC|.
20071105|732827100|PTBT|41622|POPE & TALBOT INC|0.15
20071105|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|25.00
20071105|733174106|BPOP|40863|POPULAR INC|9.54
20071105|733174304|BPOPO|16821|POPULAR INC PFD CL A 6.375% SE|24.00
20071105|73640Q105|PRAA|77842|PORTFOLIO RECOVERY ASSOCS INC|43.99
20071105|736508847|POR|24966|PORTLAND GENERAL ELECTRIC CO N|27.50
20071105|737027102|PRRPF|48339|PORTRUSH PETROLEUM CORP|0.10
20071105|73755L107|POT|30944|POTASH CORP SASKATCHEWAN|121.30
20071105|739268209|PEFF|177947|POWER EFFICIENCY CORP NEW|0.50
20071105|739299105|PMII|376268|POWER MEDICAL INTERVENTIONS, I|12.08
20071105|73931C104|PWTC|9699980|POWER TECHNOLOGY INC|.
20071105|73932B105|PWSV|13933|Power-Save Energy Company Comm|0.52
20071105|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071105|73935A104|QQQQ|72921|POWERSHARES QQQ TR UNIT SER 1|54.42
20071105|73935X294|PGZ|28486|DYNAMIC AGGRESSIVE GRWTH PORT|29.16
20071105|73935X328|PTJ|231235|DYNAMIC HEALTHCARE SVCS SECTOR|28.71
20071105|73935X351|PTH|63463|DYNAMIC HEALTHCARE SECTOR PORT|29.42
20071105|73935X385|PXI|10666|DYNAMIC ENERGY SECT PORT PWRSH|35.40
20071105|73935X401|PGJ|87430|POWERSHARES GOLDEN DRAGON HALT|37.32
20071105|73935X419|PEZ|435200|DYNAMIC CONSUMER DISCRTY SECT|26.31
20071105|73935X500|PBW|246528|POWERSHARES WILDER HILL CLEAN|24.37
20071105|73935X567|PRFZ|15673|FTSE RAFI US 1500 SM-MID PORTF|55.94
20071105|73935X575|PHO|40698|POWERSHARES WATER RESOURCES|21.30
20071105|73935X609|PWB|140424|POWERSHARES DYNAMIC LRG CAP GR|18.90
20071105|73935X641|PIC|10431|POWERSHARES DYNAMIC INSURANCE|17.58
20071105|73935X658|PXE|18971|POWERSHARES DYNAMIC ENERGY EXP|24.65
20071105|73935X674|PZJ|38862|POWERSHARES EXCHANGE TRADED FD|27.57
20071105|73935X716|PID|217439|POWERSHARES INTERNATIONAL DIVI|22.08
20071105|73935X724|PHJ|16849|POWERSHARES HIGH GROWTH RATE D|15.66
20071105|73935X732|PFM|15579|POWERSHARES DIVIDEND ACHIEVERS|17.01
20071105|73935X807|PWJ|73745|POWERSHARES DYNAMIC MID CAP GR|24.53
20071105|73935X872|PWT|53379|POWERSHARES DYNAMIC SMALL CAP|18.28
20071105|73935Y102|DBV|19014|POWERSHARES DB G10 CURRENCY HA|29.00
20071105|73936B200|DBP|123535|POWERSHARES DB MULTI-SECTOR CO|30.73
20071105|73936B408|DBA|40987|POWERSHARES DB MULTI-SECTOR CO|29.49
20071105|73936D107|UUP|47984|POWERSHARES DB U S DLR INDEX T|23.55
20071105|73936D206|UDN|354201|POWERSHARES DB U S DLR INDEX T|27.85
20071105|73936N105|POWR|22853|POWERSECURE INTL INC COM STK (|13.50
20071105|73936T441|PWZ|16631|POWERSHRS INSURED CA MUNI BOND|25.14
20071105|73936T458|PZT|23190|POWERSHARES INSURED NY MUNI BO|25.05
20071105|73936T466|PFP|36992|POWERSHARES GLB EXCH TRD FD TR|27.15
20071105|73936T474|PZA|34084|POWERSHARES INS NATL MUNICIPAL|25.15
20071105|73936T615|PBD|94054|POWERSHARES GLOBAL EXCH TRD FD|30.99
20071105|73936T623|PIO|20273|POWERSHARES GLOBAL EXCH TRD FD|26.15
20071105|73936T771|PDN|23494|POWERSHARES FTSE RAFI DEVEL MA|26.45
20071105|73936T789|PXF|37900|POWERSHARES FTSE RAFI DEV MKTS|52.58
20071105|73936T805|PFA|24790|POWERSHARES GLB EXCH TRD FD DY|26.69
20071105|739363109|PWAV|142764|POWERWAVE TECHNOLOGIES INC|5.33
20071105|739369106|PWURF|12700|POWERTECH URANIUM CORP COM SHS|2.89
20071105|73941U102|POZN|19803|POZEN INC|9.94
20071105|73972W407|PRDM|19499|PRANDIUM INC|.
20071105|74005P104|PX|31258|PRAXAIR INC|85.03
20071105|740215108|PDS|132624|PRECISION DRILLING TR UNIT|18.16
20071105|74047Y105|PME|11100|PREMD INC COM|1.65
20071105|74051E102|PRXI|64877|PREMIER EXHIBITIONS, INC.|10.36
20071105|74082G209|PSVI|518904|PRESERVATION SCIENCES, INC. NE|.
20071105|74112D101|PBH|14260|PRESTIGE BRANDS HOLDINGS, INC.|9.40
20071105|741375109|PVNC|15084|PREVENTION INSURANCE COM|0.02
20071105|74157K846|PRM|23889|PRIMEDIA, INC NEW|8.20
20071105|74161V309|PEDI|24765|PRIMEDGE, INC. COMMON STOCK (N|0.04
20071105|74162H101|PRSU|15000|PRIME RESTAURANTS INC COM|.
20071105|74266R104|PRVT|27599|PRIVATE MEDIA GROUP LTD|3.63
20071105|742667108|PROBF|48999|PROBE MINES LTD|0.81
20071105|74269U104|PKT|151167|PROCERA NETWORKS INC|2.20
20071105|743187106|PGNX|39948|PROGENICS PHARMACEUTICALS INC|23.12
20071105|743315103|PGR|17061|PROGRESSIVE CORP|18.21
20071105|743410102|PLD|110686|PROLOGIS|67.32
20071105|74342L105|PMCOQ|87192|PROMEDCO MGMT CO|.
20071105|74347R339|EFU|131750|PROSHARES TRUST ULTRASHORT MSC|68.00
20071105|74347R370|EFZ|111450|PROSHARES TRUST SHORT MSCI EAF|69.74
20071105|74347R404|MVV|43366|PROSHARES TR ULTRA MIDCAP 400|89.56
20071105|74347R412|SJH|28308|ULTRASHORT RUSSELL 2000 VALUE|84.57
20071105|74347R453|SJF|10032|ULTRASHORT RUSSELL 1000 VALUE|72.66
20071105|74347R487|UKK|18696|ULTRA RUSSELL 2000 GROWTH PROS|72.46
20071105|74347R586|DUG|376722|ULTRASHORT OIL & GAS PROSHARES|40.51
20071105|74347R636|SCC|10041|ULTRASHORT CONSUMER SERVICES P|78.78
20071105|74347R701|DOG|22065|PROSHARES TR SHORT DOW30 PROSH|58.24
20071105|74347R719|DIG|22291|ULTRA OIL & GAS PROSHARES TR|110.35
20071105|74347R735|RXL|15851|ULTRA HEALTH CARE PROSHARES TR|72.59
20071105|74347R743|UYG|31031|ULTRA FINANCIALS PROSHARES TR|49.17
20071105|74347R800|MYY|10143|PROSHARES TR SHORT MIDCAP400 P|58.47
20071105|743591109|PRRZF|50700|PROSPECTOR CONSOLIDATED RES IN|0.42
20071105|74365A101|PLX|245975|Protalix BioTherapeutics, Inc.|5.27
20071105|743697104|PPTI|133919|PROTEIN POLYMER TECHNLGS INC|0.11
20071105|74372C108|PCLI|380271|PROTOCALL TECHNOLOGIES INC|0.02
20071105|74373F100|PVCT|75813|PROVECTUS PHARMACEUTICAL INC|2.19
20071105|74428R109|PRXT|68097|PROXITY INC.|.
20071105|74439M107|PSDV|12590|PSIVIDA LTD ADR|1.09
20071105|74460D257|PSAPRL|17468|PUB STORAGE DEP SH REPSTG 1/10|22.88
20071105|744674201|PUDC|84379|PUDA COAL, INC. NEW|1.45
20071105|745867101|PHM|11200|PULTE HOMES INC|13.59
20071105|74614K108|PPMC|125000|PURCHASE POINT MEDIA CORP|0.07
20071105|746144302|PROEQ|10697|PURCHASEPRO.COM INC NEW|0.10
20071105|746218106|PURE|198841|PURE BIOSCIENCE|7.57
20071105|74622H105|PDEP|16043|PureDepth, Inc. Common Stock|1.10
20071105|746223304|PRHN|30931673|PURE H2O BIO-TECHNOLOGIES, INC|.
20071105|74623G106|PURH|23649|PURE H2O INC COM STK|.
20071105|74731Q103|PZN|112624|PZENA INVESTMENT MANAGEMENT, I|17.49
20071105|74732N109|QNXC|20000|QENEX COMMUNICATIONS INC COM S|.
20071105|747399103|QFAB|30329|QUAKER FABRIC CORP|0.03
20071105|747582104|QSII|11408|QUALITY SYS INC|34.16
20071105|74765E109|QTWW|379086|QUANTUM FUEL SYS TECHNOLOGIES|1.06
20071105|74765N109|QTXB|25700|Quantrx Biomedical Corporation|0.59
20071105|747952109|QURAF|10493|QUATERRA RESOURCES INC LTD|3.90
20071105|74835U109|QCC|11332|QUEST CAP CORP|2.93
20071105|74835X202|QMMC|127772|QUEST MINERALS & MINING CORP.|.
20071105|74835Y101|QSC|21723|QUESTCOR PHARMA INC|1.30
20071105|749121109|Q|82440|QWEST COMMUNICATIONS INTL|7.04
20071105|749227104|RAS|574895|RAIT FINANCIAL TRUST COM|7.51
20071105|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071105|74963B105|RMH|11629|RMK HIGH INCOME FD,INC.|5.70
20071105|74963H102|RSF|14973|RMK STRATEGIC INCOME FUND INC|5.60
20071105|74963L103|RMA|11531|RMK ADVANTAGE INCOME FUND INC|5.80
20071105|74963Q102|RHY|12644|RMK MULTI-SECTOR HIGH INCOME F|5.80
20071105|749660106|RES|232369|RPC INC|11.05
20071105|749685103|RPM|21118|RPM INTERNATIONAL INC. (DELAWA|20.90
20071105|749712105|RMPVF|396250|RPT URANIUM CORP. ORD SHS CANA|0.34
20071105|74973X105|RTGV|113742|RTG VENTURES INC|0.03
20071105|74978E102|RXAF|46174|RX FOR AFRICA, INC. COM|0.27
20071105|750236101|RDN|343557|RADIAN GROUP INC|9.83
20071105|750468100|RDUFF|16769|RADIUS GOLD INC|0.67
20071105|750491102|RDNT|20126|RadNet, Inc. Common Stock|9.61
20071105|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071105|75087R108|RDTA|13148|RAINING DATA CORPORATION|5.95
20071105|75188R106|RNCH|39097|Rancher Energy Corp. Common St|0.43
20071105|751907304|RMTR|21520|RAMTRON INTERNATIONAL CORP|4.49
20071105|751908104|RDTCF|22011|RAND A TECHNOLOGY CORP (F)|2.24
20071105|752909200|RBGDF|11700|RANDSBURG INT'L GOLD CRP(F)|0.33
20071105|75381H103|RPTP|43165|Raptor Pharmaceuticals Corp. C|0.57
20071105|75382A107|RPTN|16013|RAPTOR NETWORKS TECHNOLOGY INC|0.85
20071105|753820109|RARE|207929|RARE HOSPITALITY INTL INC|38.18
20071105|754055101|RZ|218513|RASER TECHNOLOGIES INC|10.95
20071105|755922101|RDMMF|76565|REAL DEL MONTE MINING CORP|.
20071105|75604V202|RRGI|32612|Reality Racing, Inc. New Commo|0.03
20071105|756109104|O|33447|REALTY INCOME CORP|28.08
20071105|75618R106|RBRM|640749|ReBuilder Medical Technologies|0.06
20071105|756205100|RCRS|67400|RECEPTORS INC|.
20071105|75621X108|RCAA|29674|RECLAMATION CONSULTING AND APP|0.18
20071105|75658P101|RHFFF|16050|Red Hill Energy Inc Ordinary S|1.18
20071105|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|1.35
20071105|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.61
20071105|757479100|REDF|13399|REDIFF.COM INDIA LTD ADS|13.90
20071105|757636303|RDLI|64032|REDLAW INDS INC|.
20071105|75773Q208|RGCTF|35920|REDSTAR GOLD CORP|0.26
20071105|757736103|RPBC|10272|Redpoint Bio Corporation Commo|0.63
20071105|758075402|RWT|98848|REDWOOD TST INC|25.55
20071105|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071105|75885Y107|RGNC|19213|REGENCY ENERGY PARTNERS LP COM|31.44
20071105|75886X108|RGN|19022|REGENERX BIOPHARMACEUTICALS|1.29
20071105|758943104|RGUS|20721|REGI US INC|1.15
20071105|75952B105|RRI|10068|RELIANT ENERGY INC|27.24
20071105|75954D109|RFNS|70508|Reliant Financial Service Corp|.
20071105|75954T104|REMI|106937|REMEDENT, INC.|2.28
20071105|75961Q101|RMDX|331335|REMOTEMDX INC|3.70
20071105|75962B202|RSUV|17197|Remote Surveillance Technologi|0.31
20071105|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.30
20071105|75968L105|RLRN|56319|RENAISSANCE LEARNING INC|12.73
20071105|75971P101|RNWF|376966|Renewal Fuels, Inc. Common Sto|0.22
20071105|759823206|RNGG|10705|Reno Gold Corp. NewCommon Stoc|0.27
20071105|760112102|RTK|94726|RENTECH, INC|2.08
20071105|760911107|REFR|170477|RESEARCH FRONTIERS INC|14.14
20071105|760975102|RIMM|25928|RESEARCH IN MOTION LTD|126.95
20071105|761195205|REXI|10147|RESOURCE AMERICA INC CL-A|14.90
20071105|76122Q105|RECN|15032|RESOURCES CONNECTION INC|21.30
20071105|76125W505|RMRDF|13000|RESSOURCES MINERES RADISON(NEW|0.37
20071105|76128C100|REST|69987|RESTORE MEDICAL INC COM STK|1.50
20071105|76128M108|RVXCF|158994|RESVERLOGIX CORP|15.01
20071105|76128Y102|RVI|98576|RETAIL VENTURES INC. (HOLDING|7.94
20071105|761308105|TRES|18363|TheRetirementSolution.com, Inc|0.26
20071105|761389709|RPCFF|20100|REVENUE PROPERTIES COMPANY LT|14.53
20071105|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.10
20071105|766748107|RMFRF|16507|RIMFIRE MINERALS CORP (CANADA)|2.06
20071105|767754104|RAD|1013339|RITE AID CORP|3.85
20071105|768573107|RVBD|81121|RIVERBED TECHNOLOGY, INC COM|33.06
20071105|76969M308|RMDM|92243|RMD Entertainment Group Common|.
20071105|770035202|RNKE|20000|ROANOKE TECHNOLOGY CORP|.
20071105|77174P102|RCTFF|18949|ROCHESTER RESOURCES LTD|2.85
20071105|77311B107|RCTY|14474|ROCKET CITY ENTERPRISES, INC.|1.20
20071105|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071105|774910103|RSGUF|19505|ROGERS SUGAR INCOME FD TR UT|5.28
20071105|77581P109|ROMA|26123|ROMA FINANCIAL CORPORATION COM|17.22
20071105|775903206|RTRAF|16649|ROMARCO MINERALS INC NEW|0.28
20071105|776292104|RNCP|17431|RONCO CORP|0.02
20071105|780013108|RMKMF|10000|ROXMARK MINES LTD|0.36
20071105|780097721|RBS|3748370|ROYAL BK SCOTLAND GROUP PLC SP|10.32
20071105|780097739|RBSPRS|33942|ROYAL BANK OF SCOTLAND GRP PLC|23.03
20071105|780097754|RBSPRQ|13593|ROYAL BANK OF SCOTLAND GP PLC|24.51
20071105|780097770|RBSPRN|12643|ROYAL BK SCOTLAND GROUP PLC AD|22.67
20071105|780097788|RBSPRL|264113|ROYAL BANK SCOTLAND GROUP PLC|20.37
20071105|780259206|RDSA|158875|ROYAL DUTCH SHELL PLC SPON ADR|85.65
20071105|780287108|RGLD|35902|ROYAL GOLD INC|32.73
20071105|780666103|RYQG|25028|ROYAL QUANTUM GROUP INC|0.21
20071105|780919106|RYSMF|75163|ROYAL STANDARD MIN INC (F)|0.53
20071105|781748108|RURL|24360|RURAL/METRO CORP|3.05
20071105|781903604|RUSMF|45400|RUSSELL METALS INC|32.53
20071105|782074108|RSHN|166688|RUSHNET INC|.
20071105|78249M306|RSDS|1414875|Russell Industries, Inc. New C|.
20071105|78355W502|RFV|10971|RYDEX ETF TR RYDEX S&P MIDCAP|34.62
20071105|783764103|RYL|35417|RYLAND GROUP INC|26.15
20071105|78381P109|BEP|20093|S&P 500 COVERED CALL FUND INC|17.98
20071105|78403A106|SCOXQ|17324|SCO GROUP INC (THE)|0.34
20071105|784305104|SJW|35902|SJW CORP|33.50
20071105|78461U101|SORL|22861|SORL AUTO PARTS INC|8.45
20071105|78462B102|SNSFF|43975|SNS Silver Corp Ordinary Share|1.25
20071105|78462F103|SPY|92060|SPDR TR UNIT SER-1|151.20
20071105|78463X202|FEZ|37433|SPDR INDEX SHS FNDS DJ EURO ST|64.09
20071105|78463X301|GMF|65399|SPDR INDEX SHS FUND SPDR S&P E|98.10
20071105|78463X400|GXC|10294|SPDR INDEX SHS FUND SPDR S&P C|108.00
20071105|78463X608|GUR|31227|SDPR SER TR SPDR S&P EUROPEAN|70.17
20071105|78463X798|BIK|356918|SPDR S&P BRIC 40 ETF|35.05
20071105|78463X806|GAF|72239|SPDR SER TR FDS SPDR S&P EMERG|75.34
20071105|78464A102|MTK|96152|SPDR SERIES TR MORGAN STANLEY|66.76
20071105|78464A409|ELG|33774|SPDR SER TR SPDR DJ WILSHIRE L|60.40
20071105|78464A458|TFI|14493|SPDR SER TR LEHMAN MUN BD|22.15
20071105|78464A656|IPE|36051|SPDR SER TR SPDR BARCLAYS CAP|50.20
20071105|78464A714|XRT|501203|SPDR SERIES TR SPDR S&P RETAIL|36.50
20071105|78464A730|XOP|13157|SPDR SER TR OIL & GAS EXPLORAT|52.29
20071105|78464A755|XME|270497|SPDR SER TR SPDR S&P METALS &|66.28
20071105|78464A771|KCE|576764|SPDR SERIES TRUST KBW CAPITAL|67.59
20071105|78464A789|KIE|33064|SPDR SERIES TRUST KBW INSURANC|53.78
20071105|78464A870|XBI|29838|SPDR SER TR SPDR S&P BIOTECH E|60.60
20071105|78464A888|XHB|1066101|SPDR SERIES TR SPDR S&P HOMEBU|21.20
20071105|78464C108|SPOM|18123|SPO MEDICAL INC.|1.05
20071105|78464P208|SRXAF|36900|SR TELECOM INC|0.02
20071105|784774101|STEC|18117|STEC INC COM STK|6.97
20071105|78478U201|GJX|25231|STRATS (SM) CALLABLE CTFS 7% S|25.02
20071105|78484Q202|SIVC|807395|S3 Investment Company, Inc. Ne|.
20071105|78484R101|STWG|103568|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20071105|78486Q101|SIVB|13418|SVB FINANCIAL GROUP|49.95
20071105|785025107|SWMX|804976|SWMX, Inc. Common Stock|0.03
20071105|78505P100|SXCI|26245|SXC HEALTH SOLUTIONS CORP COM|14.83
20071105|785060104|SYBT|15410|S.Y. BANCORP,INC|23.00
20071105|785271107|SBBFF|52422|Sabina Silver Corporation Ordi|2.40
20071105|786449108|SFE|17911|SAFEGUARD SCIENTIFICS INC|2.10
20071105|786514208|SWY|14016|SAFEWAY INC|32.96
20071105|786578302|SFLK|11170|SAFLINK CORP-NEW|0.07
20071105|78663T100|SGGDF|11000|SAGE GOLD INC (CANADA)|0.57
20071105|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.45
20071105|787188507|SASXF|628439|St Andrew Goldfields Ltd Ordin|0.64
20071105|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071105|790148100|JOE|87629|ST.JOE COMPANY(THE)|33.22
20071105|790849103|STJ|14399|ST. JUDE MEDICAL INC.|40.78
20071105|79377W108|SKS|26054|SAKS INCORPORATED|22.02
20071105|795494103|SLON|40989|SALON CITY INC COM STK|.
20071105|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071105|795912104|SMXMF|41069|SAMEX MINNING CORP (F)|1.40
20071105|796193100|SNTRF|11088|San Anton Resource Corp Ordina|1.26
20071105|79780P104|SGRCF|843460|SAN GOLD CORP (CDA)|1.55
20071105|798241105|SJT|41233|SAN JUAN BASIN ROYALTY TR|37.60
20071105|80004C101|SNDK|20829|SANDISK CORP|44.43
20071105|800213100|SNVNF|25000|Sandvine Corp Common Shares (C|6.90
20071105|800363103|SASR|13287|SANDY SPRING BANCORP INC|27.71
20071105|800366106|SSTU|21566|SANDY STEELE UNLIMITED INC|0.03
20071105|800677106|SGMO|39254|SANGAMO BIOSCIENCES INC|18.50
20071105|801006107|SGNC|30617|SANGUINE CORP|0.10
20071105|80105N105|SNY|165032|SANOFI-AVENTIS ADR|44.02
20071105|80201E108|SFEG|105292|Santa Fe Gold Corporation Comm|0.51
20071105|802501106|MEJ|25020|SANTA MONICA MEDIA CORPORATIN|7.55
20071105|80281R300|STDPRI|164820|SANTANDER FIN PFD SA UNIPERSON|22.85
20071105|802817304|SNTS|34643|SANTARUS INC|2.29
20071105|803023100|SANRF|12000|SANTOY RESOURCES LTD (NEW) CAN|0.74
20071105|803025105|SNULF|12200|SANU RES LTD|1.58
20071105|803050103|SAOL|72778|Sao Luis Mining, Inc. Common S|0.23
20071105|803054204|SAP|87780|SAP AKTIENGESELL ADS (EA REPST|53.25
20071105|803720101|SRSR|25223|Sarissa Resources Inc. Common|.
20071105|803893106|SATC|25350|SATCON TECHNOLOGY CORP|1.34
20071105|804395101|BFS|14102|SAUL CENTERS INC|52.90
20071105|80517R207|SVMI|232957|SAVI MEDIA GROUP, INC|.
20071105|806605101|SGP|215010|SCHERING PLOUGH CORP|29.96
20071105|808513105|SCHW|53936|SCHWAB CHARLES CORP|22.81
20071105|80862K104|SCLN|43087|SCICLONE PHARMACEUTICALS INC|2.04
20071105|808627103|SCRX|284015|SCIELE PHARMA INC COM STK|23.38
20071105|808766109|SCMS|40440|SCIENTIFIC MEASUREMENT SYS INC|.
20071105|80880L100|SCNG|16734|Scientigo, Inc. Common Stock|0.10
20071105|809120108|SCVM|14930|SCIVANTA MEDICAL CORP COM STK|0.15
20071105|80917Q106|SCRYY|10963|SCOR ADS (ORD 1/10 SH FRF 25 P|2.64
20071105|80917V105|SMNPF|72000|SCORPIO MINING CORP|1.52
20071105|810186106|SMG|29998|SCOTTS MIRACLE-GRO COMPANY|38.70
20071105|811707306|SBCF|53452| SEACOAST BKG CORP FLA|13.91
20071105|811729102|SEAI|10787|Seaena, Inc. Common Stock|0.30
20071105|812015204|SHWK|39000|SEAHAWK DEEP OCEAN TECH INC|.
20071105|812139301|ZZ|12699|SEALY CORPORATION COM|12.91
20071105|81219P101|SLWF|241800|SEAMLESS WI-FI, INC.|.
20071105|81222P106|SHLP|30040|SEARCHHELP INC|0.17
20071105|812224202|SRCH|13603|SEARCHLIGHT MINERALS CORP NEW|2.50
20071105|812815108|SWVC|71617812|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071105|81369Y407|XLY|23854|SELECT SECTOR SPDR-CONSUMER DI|35.70
20071105|81369Y605|XLF|48122|FINANCIAL SECTOR SPDR|31.84
20071105|81369Y704|XLI|18033|INDUSTRIAL SECTOR SPDR|40.22
20071105|81369Y886|XLU|78363|UTILITIES SECTOR SPDR|41.92
20071105|813705100|SCUR|18496|SECURE COMPUTING CORP|9.83
20071105|81372L202|HLDU|14085|SECURE AMER ACQUISITION CORP U|7.97
20071105|81372M101|SFNL|29222|SECURED FINANCIAL NETWORK, INC|0.09
20071105|81372Q102|SLGI|41200|SECURELOGIC CORP|0.09
20071105|813761103|SCYA|21275|SECURITY ASSET CAPITAL CORP|.
20071105|814047106|SBKC|80970|SECURITY BANK CORP|9.66
20071105|814196101|SDEV|46211|Security Devices International|1.30
20071105|814249108|SCYF|259031|Security Financing Services, I|.
20071105|814904108|SDXMF|14271|SEDEX MINING CORPORATION|0.18
20071105|815794102|SGAMY|14409|SEGA SAMMY HLDGS INC SPONS ADR|3.46
20071105|81634A101|SLS|18147|SLEIGMAN LASALLE INTERNATIONAL|19.17
20071105|81662B104|SWNLF|25840|SELWYN RESOURCES LTD COMMON SH|0.50
20071105|81688A106|SNDN|22421|SendTec, Inc. Common Stock|0.15
20071105|816909105|SMTL|26031|SEMITOOL INC|9.04
20071105|816923106|SNSG|70620|SENSE TECHNOLOGIES INC COM|0.16
20071105|81724Q107|SNMX|262523|SENOMYX INC|9.39
20071105|81725R104|SEHO|84178|SENSE HOLDINGS INC|0.12
20071105|817268105|SNTX|288260|SENTEX SENSING TECHNOLOGY INC|0.02
20071105|817315104|SEPR|17713|SEPRACOR INC|25.91
20071105|817337405|SQNM|41567|SEQUENOM INC NEW|8.91
20071105|81735E101|SQUM|28673|SEQUIAM CORPORATION|0.15
20071105|817499106|SGRNF|12102|SERENGETI RESOURCES INC|1.87
20071105|819882200|SHCAY|23118|SHARP CORP ADR (U S)|16.09
20071105|819893108|SHAR|22254|SHARP HOLDING CORPORATION|.
20071105|820013100|SHRP|141953|SHARPER IMAGE CORP|3.10
20071105|82088H204|SHSN|26599|SHEARSON FINANCIAL NETWORKS, I|0.08
20071105|823213103|SDTH|62536|ShengdaTech, Inc. Common Stock|7.31
20071105|823214101|SGTI|44150|SHENGTAI PHARMACEUTICAL, INC.|4.15
20071105|824564116|SHNDW|53560|SHINE MEDIA ACQUSITION CORP WT|0.77
20071105|824564207|SHNDU|26000|SHINE MEDIA ACQUISITON CORP UT|7.01
20071105|82517G108|SHESF|14800|SHOREHAM RES LTD(F)|0.48
20071105|825358104|SGNE|57224|Shotgun Energy Corporation Com|0.25
20071105|82568P304|SFLY|112810|SHUTTERFLY, INC|31.76
20071105|826315103|SGCP|761292|Sierra Gold Corporation Common|.
20071105|826516106|SWIR|20689|SIERRA WIRELESS INC|23.69
20071105|826565103|SIGM|29575|SIGMA DESIGNS INC|58.45
20071105|82661W107|SGTL|13059|SIGMATEL INC|2.54
20071105|82668Y106|SDVI|33548|SIGNATURE DEVICES, INC|0.11
20071105|82706C108|SIMO|165674|SILICON MOTION TECHNOLOGY CORP|24.51
20071105|827084864|SPIL|233044|SILICONWARE PRECISON IND ADS|10.49
20071105|827692104|SDRG|48215|SILVER DRAGON RESOURCES INC.|0.60
20071105|82772U107|SVGAF|15752|Silver Grail Resources Ltd. Or|0.66
20071105|827906207|SLGLF|465972|SILVERADO GOLD MINES LTD|0.08
20071105|828229104|SSEBF|170053|SILVER SPRUCE RES INC|1.12
20071105|82823L106|SSRI|10650|SILVER STANDARD RES INC (F)|42.69
20071105|828336107|SLW|157757|SILVER WHEATON CORP|17.11
20071105|82835P103|SVMFF|46734|SILVERCORP METALS INC COM (CAN|10.47
20071105|828395103|SVLF|32426|SILVERLEAF RESORTS INC.|6.09
20071105|82862P109|SMXT|27985|SIMEX TECHNOLOGIES INC|0.75
20071105|829214105|SLP|23182|SIMULATIONS PLUS INC|6.19
20071105|82929L109|SGF|19917|SINGAPORE FUND INC|19.89
20071105|82934C102|SOBM|127520|SINOBIOMED INC COM STK (DE)|1.90
20071105|82966C103|SIRO|13210|SIRONA DENTAL SYSTEMS INC COM|31.18
20071105|82966U103|SIRI|1941981|SIRIUS SATELLITE RADIO INC|3.28
20071105|82967C102|SIRCQ|217815|SIRICOMM INC|0.09
20071105|82967H101|SIRF|286378|SIRF TECHNOLOGY HOLDINGS INC|29.57
20071105|82967Y104|SIRV|17715|SIRVA INC|1.05
20071105|82968A105|SIRT|100275|SIRTRIS PHARMACEUTICALS INC CO|16.65
20071105|82980W101|SYTE|15281|SITESTAR CORPORATION|0.11
20071105|82989R103|SIVO|11742|SIVOO HOLDINGS, INC. COM STK|0.61
20071105|829908102|SIREF|10000|SIRIOS RES INC (F)|0.28
20071105|83001P109|SIX|11788|SIX FLAGS INC|3.00
20071105|830695102|SKNY|11579|Skinny Nutritional Corp. Commo|0.10
20071105|830701108|SKNN|159380|Skins Inc. Common Stock|0.95
20071105|830816104|SYHBF|20000|SKYHARBOUR RES LTD|0.17
20071105|830884102|SKBI|95300|Skystar Bio-Pharmaceutical Com|1.43
20071105|830922100|SKYVF|22100|SKYGOLD VENTURES LTD|1.34
20071105|83171G103|PED|17210|SMARTPROS LTD COM STK|5.76
20071105|83171V100|SOLN|53088|SMART ONLINE, INC.|2.57
20071105|83175M205|SNN|21185|SMITH & NEPHEW PLC ADS(NEW)(RP|63.72
20071105|831756101|SWHC|28365|SMITH & WESSON HLDG CORP|12.25
20071105|831913108|SMTR|1792431|SMARTIRE SYSTEMS INC|.
20071105|832154108|SMSI|132158|SMITH MICRO SOFTWARE INC|10.15
20071105|832677108|SMKY|17981|SMOKY MARKET FOODS, INC. COMMO|0.80
20071105|832727101|SSCC|29969|SMURFIT-STONE CONTAINER CORP|11.98
20071105|833635105|SQM|19898|SOCIEDAD QUIMICA Y M CHILE ADS|186.92
20071105|83403K104|STTC|43779|SOFTNET TECHNOLOGY CORP|0.02
20071105|83408W103|SOHU|61711|SOHU.COM INC|63.05
20071105|83414A301|SLTN|287652|Solar Thin Films, Inc. NEW Com|1.43
20071105|83414T102|SLND|15136|Solar Night Industries, Inc. C|0.66
20071105|83415A201|SLRE|14716|SOLAR ENERGY LTD - NEW|0.24
20071105|83415U108|SOLF|251030|SOLARFUN POWER HOLDINGS CO LTD|13.41
20071105|83426W101|SOLM|248247|SOLOMON TECHNOLOGIES INC|0.42
20071105|83427D102|SLRLF|125500|SOLOMON RESOURCES LTD|0.26
20071105|83437G103|SLTA|12953|Soltera Mining Corp. Common St|0.55
20071105|834376105|SOLUQ|110900|SOLUTIA INC|0.75
20071105|834453102|SOMX|11497|SOMAXON PHARMACEUTICALS INC|8.09
20071105|83540T109|SNMB|378588|SONA MOBILE HOLDINGS CORP|0.41
20071105|83568V101|SNRN|50739|SONORAN ENERGY INC|0.15
20071105|835699307|SNE|30000|SONY CORP ADR|49.54
20071105|835916107|SONS|190481|SONUS NETWORKS INC|6.94
20071105|83614R203|SODH|11210|Source Direct Holdings, Inc. N|0.30
20071105|836151209|SORC|12605|SOURCE INTERLINK COS INC COM N|2.94
20071105|83616W101|LNUX|17058|SOURCEFORGE INC COM STK (DE)|2.54
20071105|83629T103|SGLDF|88800|SOUTH AMER GLD & COPPER CO (F)|0.04
20071105|840265102|SSHO|58874|South Shore Resources Inc. Com|0.36
20071105|841338106|STBP|50515|SOUTHEAST BANKING CORP|0.21
20071105|84265V105|PCU|125179|SOUTHERN COPPER CORPORATION CO|132.62
20071105|84359Y106|STPJF|100000|Southern Pacific Resource Corp|2.30
20071105|843814104|SSVFF|46000|SOUTHERN SILVER EXPLORATION CO|0.42
20071105|844030601|SUGPRC|11845|SOUTHERN UN CO NEW DEPOSIT SH|25.40
20071105|84479V107|SWCC|162450|SOUTHWEST CASINO CORP|0.50
20071105|845331107|SWWC|20790|SOUTHWEST WATER CO|12.38
20071105|846041200|SVXA|30493|Sovereign Exploration Associat|0.36
20071105|84611B100|SOYO|33271|SOYO GROUP INC|1.38
20071105|846243103|SPAB|112215|SPACEHAB INC|0.33
20071105|846330108|SNF|10093|SPAIN FUND INC|15.52
20071105|84657N109|SPMC|73265|SPARROWTECH RESOURCES INC COM|0.06
20071105|84657R209|SRCO|12346|SPARTA COMMERCIAL SERVICES, IN|0.06
20071105|846819100|SPAR|264806|SPARTAN MTRS INC|12.83
20071105|84725L101|SPAZ|10632|SPATIALIZER AUDIO LABS INC|0.04
20071105|847461100|SHPI|15705|SPECIALIZED HEALTH PRODS INTL|0.80
20071105|847560109|SE|41068|SPECTRA ENERGY CORP COM|25.29
20071105|84762L105|SPC|129983|SPECTRUM BRANDS, INC.|3.98
20071105|84763A108|SPPI|70005|SPECTRUM PARMACEUTICALS INC|4.15
20071105|84764R100|SSWC|21665177|SPEECHSWITCH, INC. CLASS A|.
20071105|84844T100|SPKL|452659|Spicy Pickle Franchising, Inc.|1.53
20071105|84858A104|SPXP|20793|SPIRIT EXPLORATION INC COM STK|2.95
20071105|849109103|SPNG|21468|Spongetech Delivery Systems, I|0.05
20071105|84920J109|SPBV|12218|SPORTS POUCH BEVERAGE COMPANY|0.04
20071105|852061100|S|232953|SPRINT NEXTEL CORPORATION|17.15
20071105|852590207|SLGR|22286|Stallion Group (The) New Commo|0.33
20071105|85375C101|SPF|1340513|STANDARD PACIFIC CORP|4.44
20071105|854305208|STLY|14824|STANLEY FURNITURE INC|12.97
20071105|854532108|SXE|20331|STANLEY INC COM|31.13
20071105|855030102|SPLS|15860|STAPLES INC|21.90
20071105|85511V203|SERG|18021|STAR ENERGY CORP COM NEW|0.35
20071105|85516E107|SEA|45096|STAR MARITIME ACQUSITION CORP|14.71
20071105|855244109|SBUX|13884|STARBUCKS CORPORATION|25.53
20071105|85528N103|SRFDF|88125|STARFIELD RESOURCES INC|1.65
20071105|85528P108|STAR|45423|STARENT NETWORKS CORP COM STK|22.70
20071105|85554H202|SMED|19999|STARMED GROUP, INC. COM|0.70
20071105|855906103|STHK|20650|STARTECH ENVIRONMENTAL CORP|1.92
20071105|857689103|STN|142563|STATION CASINOS INC|89.85
20071105|85771V109|SSUR|47547|STATSURE DIAGNOSTIC SYSTEMS IN|0.26
20071105|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071105|85857B100|SCLL|215416|Stem Cell Innovations, Inc. Co|0.02
20071105|85857R105|STEM|22532|STEMCELLS INC|2.11
20071105|858915101|SGURF|10000|STERLING RESOURCES LTD|2.92
20071105|859410102|SRLM|10910|STERLING MNG CO|3.57
20071105|860838101|SRYYF|122050|STINGRAY COPPER INC COM STK (C|1.19
20071105|861012102|STM|841003|STMICROELECTRONICS N.V.|17.00
20071105|861752202|STTAU|125500|STONE TAN CHINA ACQUISTION COR|8.05
20071105|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071105|862168101|SCU|85500|STORM CAT ENERGY CORPORATION|0.72
20071105|86270C105|SOIGF|104934|STRATA OIL & GAS, INC.|1.23
20071105|862758109|SMDZF|16000|STRATEGIC METALS LTD|0.84
20071105|863170304|SSVG|40619|STRATUS SERVICES GROUP INC NEW|0.02
20071105|863307104|GLD|158143|STREETTRACKS GOLD TRUST GOLD S|79.83
20071105|864159108|RGR|36692|STURM RUGER & CO INC|8.40
20071105|86427P108|SSWM|33080|SUB SURFACE WATE MGNT OF DELAW|.
20071105|86428P107|SBJX|50462|SUBJEX CORP|0.04
20071105|864686100|SZEZY|35162|SUEZ ADS ( ONE SHS)|65.37
20071105|865106108|SLJB|11446|Sulja Bros. Building Supplies,|.
20071105|865378103|SUF|149486|SULPHCO INC|6.90
20071105|86562M100|SMFJY|44217|SUMITOMO MITSUI FINL GROUP INC|7.56
20071105|86664Q108|SCEY|49805|Sun Cal Energy, Inc. Common St|0.62
20071105|866810104|**********|11659|SUN MICROSYSTEMS INC|5.60
20071105|86687P103|SSPE|12041|SUN SPORTS AND ENTERTAINMENT I|.
20071105|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071105|866933401|SUNH|19817|SUN HEALTHCARE GROUP INC-NEW|16.00
20071105|867037103|FGF|31654|SUNAMERICA FOCUSED ALPHA GROWT|21.20
20071105|867038101|FGI|14920|SUNAMERICA FOCUSED ALPHA LARGE|20.00
20071105|867472300|SNYL|65744|SUNNYLIFE GLOBAL, INC. NEW|0.25
20071105|8676EP108|STKL|40900|SUNOPTA INC|14.20
20071105|86764L108|SXL|59297|SUNOCO LOGISTICS PARTNERS L.P.|58.65
20071105|867652109|SPWR|196180|SUNPOWER CORPORATION CL A|123.85
20071105|86769Q102|SGCNF|12900|SUNRIDGE GOLD CORP(F)|2.17
20071105|867931305|SCON|147965|SUPERCONDUCTOR TECHS INC|9.86
20071105|868059106|SUPG|128665|SUPERGEN INC|4.46
20071105|868536103|SVU|34318|SUPERVALU INC|38.02
20071105|86880T100|SRGG|115000|SURGE GLOBAL ENERGY, INC.|0.15
20071105|868861105|SGTPY|40100|SURGUTUEFTEGAZ SP ADR (REP-PF)|66.00
20071105|868873100|SRDX|32789|SURMODICS INC|53.50
20071105|869324103|STGYF|17662|SUSTAINABLE ENERGY TECHS LTD|0.67
20071105|86944A105|SGMNF|29500|SUTTER GOLD MINING INC.|0.26
20071105|870297603|RJA|49396|SWEDISH EXPT CR CORP ELEMENTS|10.04
20071105|870297801|RJI|25197|SWEDISH EXPT CR CORP ELEMENTS|10.54
20071105|87042Q109|SWTS|77004|SWEET SUCCESS ENTERPRISES INC|0.23
20071105|87089C104|SWME|1649909|SWISS MEDICA INC|.
20071105|871130100|SY|42547|SYBASE INC|28.25
20071105|871545109|SHJXXXX|188717|SYMMETRY HOLDINGS INC COM|7.20
20071105|871565107|SYNL|11451|SYNALLOY CORP.|17.51
20071105|87159V206|SYGG|79726|SYNERGETIC TECH NEW|.
20071105|87161C105|SNV|14021|SYNOVUS FINANCIAL CORP|24.79
20071105|87162Q103|SYBD|64441|SYNTHETIC BLOOD INTL INC|0.12
20071105|87162T206|SNTA|12426|SYNTA PHARMACEUTICALS INC COM|8.91
20071105|87163H102|SNVH|32443|SYNOVA HEALTHCARE GROUP, INC.|0.65
20071105|87163L103|BRLC|1657407|SYNTAX-BRILLIAN CORPORATION|4.27
20071105|87164C102|SYUT|40083|SYNUTRA INTERNATIONAL, INC.|29.12
20071105|871851101|SYX|145970|SYSTEMAX INC|21.95
20071105|872237201|TBYH|100700|T- BAY HOLDINGS, INC. NEW|3.31
20071105|87238A306|TDN|55887|TDAX INDEPENDENCE 2030 EXCHANG|25.54
20071105|87260W101|TNTTY|11326|TNT N.V. SPON ADR (EA REPTG 1|41.42
20071105|87260X109|TRRXF|738475|TNR GOLD CORP|0.46
20071105|872962105|TOUS|1379173|TOUSA, INC|1.08
20071105|87307P101|TVIA|15847|TVIA INC|0.07
20071105|87311R101|TXHG|19701|TX HOLDINGS, INC.|0.24
20071105|87356M108|TADF|16642|TACTICAL AIR DEFENSE SERVICES,|0.27
20071105|874023104|TNF|24000|TAILWIND FINANCIAL INC COM|7.58
20071105|874023112|TNFWS|25700|TAILWIND FINANCIAL INC WTS 04/|0.80
20071105|874039100|TSM|935284|TAIWAN SEMICON MFG LTD(5COMSH)|10.39
20071105|874054109|TTWO|849550|TAKE-TWO INTERACTIVE SOFTWARE|17.61
20071105|874161102|TLB|454117|TALBOTS INC (THE)|13.66
20071105|87484D103|TAM|23189|TAM S.A. SPON ADR REPSTG ONE P|28.56
20071105|87600P204|TAOL|20000|TAO Minerals Ltd. New Common S|0.10
20071105|87600U104|TRE|69652|TANZANIAN ROYALTY EXPLORATION,|6.42
20071105|87609C105|TRGD|365426|TARA GOLD RESOURCES CORP COM S|0.66
20071105|8761EP108|TEMFF|16651|TARGET EXPLORATION & MINING CO|0.80
20071105|87612M306|TGEN|26229|TARGETED GENETICS CORP COM STK|2.01
20071105|87614N104|TSR|17103|TARGETS TRUST XXVI|7.19
20071105|876287103|TARR|136223|TARRAGON CORPORATION|1.60
20071105|87651B104|TASR|394322|TASER INTERNATIONAL INC|15.98
20071105|87652D109|TKER|61638|TASKER PRODUCTS CORP COM STK|0.31
20071105|876568502|TTM|14937|TATA MOTORS LIMITED ADS|18.60
20071105|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071105|878914100|TEON|17000|TECTON CORPORATION COMMON STOC|1.30
20071105|87911C207|TKGN|119872|TEKOIL & GAS CORP NEW|0.50
20071105|879180107|TNXI|116393|TELANETIX INC COM STK|3.44
20071105|879278208|NZT|28052|TELECOM CORP NEW ZEALAND ADS (|15.82
20071105|87929J103|TSYS|100060|TELECOMMUNICATIONS SYS INC "A"|3.94
20071105|879292100|TLCO|17399|TELECONNECT INC.|0.02
20071105|879382208|TEF|76956|TELEFONICA S.A.ADS(RP 3 SHS)|101.50
20071105|879440105|TMDI|71600|Telemedicus, Inc. Common Stock|0.33
20071105|87953J102|TSTC|12818|TELESTONE TECHNOLOGIES CORP|6.75
20071105|87959M109|TELK|372885|TELIK, INC|3.79
20071105|879604106|TKO|15661|TELKONET INC|1.56
20071105|87970T208|WRLS|86385|TELULAR CORPORATION-NEW|6.82
20071105|87972L104|TMCV|16444|TEMECULA VALLEY BANCORP INC (C|11.75
20071105|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.12
20071105|880191101|EMF|69284|TEMPLETON EMERGING MKT FUND|24.49
20071105|880198106|GIM|151742|TEMPLETON GLOBAL INCOME FD|9.46
20071105|88023U101|TPX|26291|TEMPUR-PEDIC INTERANTIONAL INC|35.66
20071105|88031M109|TS|30629|TENARIS S.A. ADS (EA REPTG 2 O|51.51
20071105|880779103|TEX|35845|TEREX CORP|73.25
20071105|88078Q302|TEXG|51850|Terax Energy, Inc. New Common|0.35
20071105|880890108|TX|99135|TERNIUM S.A|36.26
20071105|881005201|TNH|20002|TERRA NITRO LP (DEP COMMON UTS|127.95
20071105|88101C106|TNRO|733290|TERRA NOSTRA RES CORP|4.42
20071105|88102L204|TNFG|18519|Terra Nova Financial Group, In|1.69
20071105|88103A108|TRXOF|227000|Terrane Metals Corp. Ordinary|0.54
20071105|881451108|TSTR|10116|TERRESTAR CORPORATION COM STK|8.36
20071105|88162H101|TEUTF|34500|TEUTON RES CORP (F)|0.55
20071105|881624209|TEVA|449757|TEVA PHARMACEUTCL INDS ADR|44.06
20071105|882491103|TXI|12366|TEXAS INDUSTRIES INC|72.58
20071105|882898208|TXHE|65000|TEXHOMA ENERGY, INC NEW|.
20071105|88337K104|NCTY|160253|THE 9 LIMITED AMERICAN DEP SHR|33.10
20071105|88428A106|TDON|11166|Third Order Nano Technologies,|0.85
20071105|884768102|TC|145800|Thompson Creek Metals Company|25.27
20071105|884903105|TOC|98078|THOMSON CORP (F)|46.84
20071105|885183103|THPW|869941|Thorium Power, Ltd. Common Sto|0.21
20071105|885218107|TMA|495392|THORNBURG MORTGAGE INC|9.53
20071105|88554D205|TDSC|163483|3 D SYSTEMS CORP NEW|20.20
20071105|88579F102|TDCP|59162|3DICON CORPORATION|0.34
20071105|88580A100|TPNW|26388|NETWORKS INC COM|0.07
20071105|885807107|THLD|27865|THRESHOLD PHARMACEUTICALS, INC|0.64
20071105|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071105|886057108|THDNF|98000|THUNDERBIRD RESORTS, INC. (CAN|3.66
20071105|886307107|TIPS|20000|TIANRONG INTERNET PRODS & SVCS|.
20071105|886405109|TIDE|71450|TIDELANDS OIL & GAS CORP|0.19
20071105|88650T104|TBV|39839|TIENS BIOTECH GROUP|3.77
20071105|88732J108|TWC|200005|TIME WARNER CABLE INC CLASS A|27.11
20071105|887901106|TMIRF|40000|TIOMIN RESOURCES INC|0.12
20071105|88829L107|TTGL|173688|TITAN GLOBAL HOLDINGS, INC.|1.99
20071105|88830M102|TWI|25558|TITAN INTL (ILLINOIS)INC.|29.98
20071105|888313103|TNOG|808400|TITAN OIL & GAS, INC.|.
20071105|888322104|TNRI|13028|Titan Resources International|0.08
20071105|888325107|TITT|16515|TITAN TECHNOLOGIES INC|0.18
20071105|888339207|TIE|70848|TITANIUM METALS CORP(NEW)|31.89
20071105|888733102|TIXC|15711|TIX CORPORATION|6.20
20071105|889478103|TOL|152558|TOLL BROTHERS INC|22.15
20071105|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.09
20071105|890030208|TKS|96628|TOMKINS PLC ADS(REP 4 ORD SHS)|18.27
20071105|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071105|891160509|TD|18970|TORONTO-DOMINION BANK (THE)|74.31
20071105|89147L100|TYG|20481|TORTOISE ENERGY INFRASTRUCTURE|34.60
20071105|891479107|TOVC|29468|TORVEC INC|4.05
20071105|89151E109|TOT|110167|TOTAL S.A. ADS (REPTSG ONE ORD|79.22
20071105|891707101|TWRAQ|3810540|TOWER AUTOMOTIVE INC|.
20071105|891861106|TWRT|15877|Tower Tech Holdings Inc. Commo|9.80
20071105|891906109|TSS|211994|TOTAL SYSTEM SERVICES INC|29.90
20071105|891926206|TLEI|312965|TOTAL LUXURY GROUP INC|0.05
20071105|892000100|TWER|61160|Towerstream Corporation Common|2.77
20071105|89213F102|TWNE|14258|Towne Bancorp, Inc. (AZ) Commo|18.50
20071105|89235C103|TPWR|203125|TRACKPOWER INC|.
20071105|892354101|TCGD|15034|TRACEGUARD TECHNOLOGIES, INC.|0.80
20071105|893237107|TIL|68732|TRANS INDIA ACQUISITION CORP C|7.43
20071105|89336R207|TWOC|15060|TRANS WORLD CORP NEW|4.57
20071105|89353D107|TRP|12553|TRANSCANADA CORPORATION(HOLDIN|42.86
20071105|89365K206|TBIO|21650|TRANGSGENOMIC INC|0.52
20071105|89366E100|TAQ|18194|TRANSFORMA ACQUISITION GROUP I|7.58
20071105|89366E118|TAQWS|30229|TRANSFORMA ACQUISITION GROUP I|0.92
20071105|89376N108|TMY|76366|TRANSMERIDIAN EXPLORATION INC|2.04
20071105|89376R208|TMTA|69457|TRANSMETA CORPORATION COM STK|12.75
20071105|89385X105|TSON|45587|TRANS1 INC COM|24.99
20071105|89388R105|TTSP|93500|TRANSTECH SERVICES PARTNERS IN|7.32
20071105|894065101|TXCC|11323|TRANSWITCH CORP|1.05
20071105|89486R106|TRDM|14600|TREND MINING CO|0.03
20071105|89531P105|TWP|257908|TREX CO INC|9.75
20071105|89532A107|**********|454712973|TREY RES INC CL A|.
20071105|895919108|TRID|70922|TRIDENT MICROSYSTEMS INC|6.84
20071105|895925105|TGIC|1454584|TRIAD GUARANTY INC|6.82
20071105|895945103|TOLWF|21100|TRICAN WELL SERVICE LTD|20.62
20071105|89600B102|TPLM|28444|TRIANGLE PETROLEUM CORP|1.39
20071105|896106200|TRMA|69049|TRICO MARINE SERVICES INC NEW|35.26
20071105|89622C104|TMXO|47133|TRIMAX CORPORATION|0.05
20071105|896263100|TRMS|19088|TRIMERIS INC|6.88
20071105|89628E104|TSL|114822|TRINA SOLAR LIMITED ADS (EA RE|61.15
20071105|896522109|TRN|12722|TRINITY INDUSTRIES|31.15
20071105|89677C108|TTDS|100033|TRITON DISTRIBUTION SYSTEMS IN|0.78
20071105|89677G109|TCW|184450|TRIPLECROWN ACQUISITION CORP C|9.06
20071105|89677G117|TCWWS|2498500|TRIPLECROWN ACQUISITION CORP (|1.20
20071105|89677G208|TCWU|640775|TRIPLECROWN ACQUISITION CORP U|10.10
20071105|896882107|TZIX|50742|TRIZETTO GROUP INC|16.31
20071105|897067104|TRSI|2704959|TROPHY RESOURCES INC COMM STK|.
20071105|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071105|89778N102|TRBN|24766|TRUBION PHARMACEUTICLAS, INC.|12.40
20071105|897835104|TRDY|35200|TRUDY CORP|.
20071105|89784T101|TNEN|80234|True North Energy Corporation|0.36
20071105|89834W104|TCHH|146392|Trustcash Holdings, Inc. Commo|1.58
20071105|899035505|TUES|15952|TUESDAY MORNING CORPORATION|7.24
20071105|899694103|TUMIF|19912|TUMI RESOURCES LTD (CANADA)|0.94
20071105|900216102|TRNP|22853719|Turnaround Partners, Inc. Comm|.
20071105|900382102|TVOG|40125|TURNER VALLEY OIL & GAS INC|0.02
20071105|90186V108|TOFS|18239|247MGI, Inc. Common Stock|0.05
20071105|90206R103|TWIC|10000|2-INFINITY INC|.
20071105|902165109|TYHJF|79204|TYHEE DEVELOPMENT CORP|0.76
20071105|902252105|TYL|21630|TYLER TECHNOLOGIES INC|15.58
20071105|902494103|TSN|21106|TYSON FOODS INC CL A|15.12
20071105|90263T109|UCRLF|30707|UC RESOURCES LTD|0.59
20071105|90264C105|UCHB|10000|UC HUB GROUP INC|0.04
20071105|902658103|UDSG|24180|UDS GROUP, INC|0.07
20071105|902951102|USEY|14523|U.S.ENERGY SYSTEMS INC|0.61
20071105|902952100|GROW|145702|US GLOBAL INVESTORS INC CL-A|22.30
20071105|902973304|USB|40271|U.S.BANCORP (NEW)|31.30
20071105|90328M107|USNA|1607879|USANA HEALTH SCIENCES INC|40.30
20071105|903293405|USG|547508|USG CORP (NEW)|39.00
20071105|903333102|UDRY|34959|U S DRY CLEANING CORP COM STK|1.15
20071105|90338N103|XPRSA|15700|U S XPRESS ENTERPRISES INC CLA|20.10
20071105|90338S102|UGTH|654378|U.S. GEOTHERMAL INC|4.40
20071105|90342H100|USHP|41318|U S HELICOPTER CORPORATION COM|0.37
20071105|90342S106|USEI|1341920|US Energy Initiatives Corporat|0.02
20071105|90343L100|USSU|24275|USA Superior Energy Holdings,|0.68
20071105|90344A103|USNT|754495|U.S. National Telecom, Inc. Co|0.03
20071105|903468106|UBHI|24600|UBID.COM HOLDINGS INC|1.22
20071105|90384S303|ULTA|121120|ULTA SALON, COSMETICS & FRAGRA|32.42
20071105|90388K108|ULUCF|31500|Ultra Uranium Corp. Ordinary S|0.40
20071105|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071105|90400P101|UGP|16834|ULTRAPAR PARTICIPACOES SA ADS|39.11
20071105|90420U106|UMNG|24551|UMining Resources Inc. Common|.
20071105|904214103|UMPQ|20643|UMPQUA HOLDINGS CORP|15.50
20071105|904311107|UA|448760|UNDER ARMOUR INC CL A|56.07
20071105|904323102|UGSI|14972|UNERGROUND SOLUTIONS INC.|0.37
20071105|904622206|UCOI|310666|Unico, Incorporated (AZ) New C|.
20071105|904661600|UCPI|49466|UNICORP INC NEW|0.17
20071105|904669108|UDGI|27557|UNIDIGITAL INC|.
20071105|90653R101|UDHI|1507998|UNION DENTAL HOLDINGS INC|.
20071105|907818108|UNP|18163|UNION PACIFIC CORPORATION|126.00
20071105|908536105|USQ|12627|UNION STREET ACQUISITION CORP|7.55
20071105|909172207|USSHF|13000|UNISERVE COMMUNICATIONS CORP (|0.56
20071105|90984P105|UCBI|124435|UNITED COMMUNITY BANKS INC|20.23
20071105|910425107|UFEN|101077|UNITED FUEL & ENERGY CORP|2.60
20071105|910671106|UIC|150301|UNITED INDUSTRIAL|80.75
20071105|910873405|UMC|655290|UNITED MICROELECTRONICS CORP A|3.57
20071105|911271302|UOVEY|10040|UNITED OVERSEAS BANK SPONS ADR|28.70
20071105|911363109|URI|659879|UNITED RENTALS INC|34.24
20071105|911460103|UBFO|51965|UNITED SECURITY BANCSHARES|14.93
20071105|911549103|UAMY|14032|U S ANTIMONY CORP|0.61
20071105|912023207|UXG|12623|U S GOLD CORP|4.50
20071105|91232N108|USO|47846|UNITED STATES OIL FUND, LP|74.35
20071105|912909108|X|33016|UNITED STATES STEEL CP|101.20
20071105|91347P105|PANL|18699|UNIVERSAL DISPLAY CORP|17.42
20071105|91349R208|UVSE|139088|Universal Energy Corp. New Com|0.98
20071105|913586103|UGHO|10000|UNIVERSAL GUARDIAN HLDGS INC|0.12
20071105|91359V107|UVE|263107|UNIVERSAL INSURANCE HLDGS INC|8.15
20071105|91379U105|UPDA|36992|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071105|91388Q103|UTVG|27170|Universal Travel Group Common|5.44
20071105|913892105|UULFF|17950|UNIVERSAL URANIUM LTD (CANADA)|0.73
20071105|913903100|UHS|35722|UNIVERSAL HEALTH SVCS CL-B|48.45
20071105|915271100|UVSP|12148|UNIVEST CORP OF PA|20.46
20071105|91530T104|UOMO|65100|UOMO MEDIA INC. COM|0.48
20071105|91688T104|URZ|34910|URANERZ ENERGY CORP|3.96
20071105|916901507|URRE|25489|Uranium Resources, Inc. New Co|12.11
20071105|917003105|URHN|22330|Uranium Hunter Corporation Com|1.09
20071105|91701P105|SXRZF|429024|URANIUM ONE INC ORD SHS (CANAD|11.56
20071105|91702P104|URST|596969|URANIUM STAR CORP COM STK|0.36
20071105|917021107|UPCFF|56135|URANIUM POWER CORP (CANADA)|0.84
20071105|917027104|URCO|39995|Uranium 308 Corp. Common Stock|2.70
20071105|91707P109|URNAF|27494|URBANA CORP (F)|5.14
20071105|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.26
20071105|91729J107|USGA|10996|US GLOBAL NANOSPACE INC|.
20071105|91731L207|USBPRI|10726|USB Cap X Preferred Stock|22.87
20071105|91732X101|UTLM|11000|USTELEMATICS, INC. COMMON STOC|0.60
20071105|917569105|UTUC|56611|Utah Uranium Corp. Common Stoc|1.09
20071105|91759P106|UTK|51300|UTEK CORPORATION|15.15
20071105|91801E109|UITA|117625|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20071105|918076100|UTSI|817848|UTSARCOM INC|2.79
20071105|91818N100|UWKI|25013|UWINK, INC. (DEL) COMMON STOCK|2.10
20071105|91821K101|PTT|113261|VCG HOLDING CORP|11.40
20071105|918474206|VAAFF|15958|VAALDIAM RESOURCES LTD NEW|0.78
20071105|91851C201|EGY|25500|VAALCO ENERGY INC (NEW)|4.82
20071105|918914102|VLNC|47332|VALENCE TECHNOLOGY INC|2.01
20071105|91911V108|VVIVF|11612|VALENCIA VENTURES INC|0.50
20071105|919639104|VLYF|12947|VALLEY FORGE COMPOSITE TECH IN|5.00
20071105|919794107|VLY|53496|VALLEY NATIONAL BANCORP|19.01
20071105|92047K107|VVTV|64716|VALUEVISION|5.13
20071105|92112B107|VCV|12737|VAN KP CAP(CA)VAL MNI INCM TST|15.46
20071105|921659108|VNDA|56198|VANDA PHARMACEUTICALS INC COM|11.13
20071105|921908844|VIG|27207|VANGUARD DIVIDEND APPRECIATION|56.23
20071105|921937819|BIV|37080|VANGUARD BD INDEX FD INC INTER|76.55
20071105|921937835|BND|135226|VANGUARD BD INDEX FD INC TOTAL|76.34
20071105|922042858|VWO|53052|VANGUARD EMERGING MARKETS ETF|113.75
20071105|922042866|VPL|24559|VANGUARD PACIFIC ETF|74.00
20071105|922281100|VSTY|11291|VARSITY GROUP INC|0.80
20071105|92240M108|VGR|157281|VECTOR GROUP LTD|21.86
20071105|92257E106|JVI|18484|VELOCITY ASSET MANAGEMENT INC|2.00
20071105|92257T608|VEXP|30450|VELOCITY EXPRESS CORP NEW|0.53
20071105|922587100|VMCI|10228|VEMICS INC|0.27
20071105|922589106|VNARF|61391|VENA RES INC (CANADA)|1.30
20071105|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.17
20071105|922908595|VBK|18733|VANGUARD SMALL-CAP GROWTH ETF|74.84
20071105|922908751|VB|59681|VANGUARD SMALL-CAP ETF|72.27
20071105|922931100|VNNHF|48523|VERENA MINERALS HLDGS CORP(F)|0.41
20071105|92335R202|VEIFF|40524|VERB EXCHANGE INC|0.39
20071105|92336G106|VSE|1841909|VERASUN ENERGY CORPORATION COM|13.05
20071105|92340P100|VRNM|585755|VERENIUM CORPORATION (US)|5.18
20071105|92342L107|VRDG|11491|Veridigm, Inc. Common Stock|0.03
20071105|92342X101|VCC|28920|VERI-TEK INTERNATIONAL, CORP.|6.66
20071105|923428106|VRDE|43506|VERIDIEN CORP|0.03
20071105|92343E102|VRSN|128423|VERISIGN INC|32.42
20071105|92344R201|KVZCL|35474|VERIZON NEW ENGLAND INC. 7% QU|25.01
20071105|924907108|VRTL|269226|VERTEL CORP|.
20071105|925317208|VRSO|45742|VERSO TECHNOLOGIES INC|0.63
20071105|92532R203|VCSY|792010|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071105|92553T104|VFIN|19504|VFINANCE INC|0.21
20071105|92554T103|VIAP|56986|VIA PHARMACEUTICALS INC COM ST|3.42
20071105|92554W106|VSPC|1787383|VIASPACE INC.|0.10
20071105|92629F104|VTSRF|15273|VICTORIA RESOURCE CORP(F)|0.94
20071105|92647U109|VILF|42810|VIDA LIFE INTERNATIONAL LTD|0.20
20071105|92659G600|VSL|341057|VIDESH SANCHAR ADS ( 2ORD)|26.75
20071105|926706102|VYST|25795|VIEW SYSTEMS INC|0.08
20071105|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|.
20071105|92685Q101|VKSY|74332|VIKING SYSTEMS INC.|0.04
20071105|92718N109|VIMC|12698|VIMICRO INTERNATIONAL CORP ADR|4.98
20071105|927426106|VNBC|22929|VINEYARD NATL BANCORP|12.54
20071105|92762V106|VPWS|37110|VIPER POWERSPORTS INC.|1.05
20071105|927637306|VRGE|35762|Viragen International, Inc. Ne|0.20
20071105|92769R108|VM|244514|VIRGIN MOBILE USA INC CL A COM|11.26
20071105|927926303|VGZ|172289|VISTA GOLD CORPORATION NEW|7.40
20071105|928269109|VSCP|19193|VIRTUALSCOPICS INC|1.12
20071105|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071105|92839U107|VC|13649|VISTEON CORPORATION|6.01
20071105|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071105|928439108|VSHC|13980|VISUAL HEALTHCARE CORP|.
20071105|92846N104|VTAL|11400|VITAL IMAGES INC-NEW|17.00
20071105|92846Y100|VTLV|3548000|VITAL LIVING INC|.
20071105|928497106|VTSS|19044|VITESSE SEMICONDUCTOR CORP|1.14
20071105|928519107|VVWT|268100|VIVA WORLD TRADE INC COM STK|0.02
20071105|92856L105|VOSC|21385|Vocalscape Networks, Inc. Comm|0.02
20071105|928563402|VMW|365834|VMWARE, INC. CL A COM STK|117.12
20071105|92857W209|VOD|13792|VODAFONE GROUP PLC (REPTSG 10|38.44
20071105|928628205|VOIC|33689|VoIP, Inc. NEW Common Stock|0.33
20071105|92864N101|VLCM|17996|VOLCOM, INC.|27.42
20071105|928708106|VLTR|74244|VOLTERRA SEMCONDUCTOR CORP|12.13
20071105|92886T201|VG|785648|VONAGE HOLDINGS CORP|2.07
20071105|92906N101|VYGO|90116|VOYAGER PETROLEUM, INC COM|0.06
20071105|92908D101|VEII|15695|VOYAGER ENTERTAINMENT INTL INC|0.10
20071105|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071105|92909P509|VSUR|11546|VSURANCE, INC. NEW COMMON STOC|0.86
20071105|92909Q101|VTEC|14976|VTEC INC (NV)|0.28
20071105|92909W108|VOYT|204759|Voyant International Corporati|0.28
20071105|92923C104|WCI|3546527|WCI COMMUNITIES INC.|5.47
20071105|929251106|WHI|310360|W HOLDING COMPANY INC|1.88
20071105|929273209|WGLT|500000|WGL Entertainment Holdings, In|.
20071105|929903102|WB|41554|WACHOVIA CORP 2ND NEW|42.83
20071105|929903607|TSV|12979|WAHOVIA CORP INDX NTS PINS TEE|11.45
20071105|933901209|WARGF|20758|WAR EAGLE MINING CO INC (F)|0.63
20071105|934550104|WMG|174618|WARNER MUSIC GROUP CORP|9.08
20071105|934902107|WNMI|110898|WARNING|.
20071105|93564A100|WRES|56824|WARREN RESOURCES INC|14.01
20071105|939322103|WM|113644|WASHINGTON MUTUAL,INC|23.81
20071105|939653101|WRE|2198429|WASH REAL EST INV TST SBI|33.70
20071105|94106L109|WMI|10286|WASTE MANAGEMENT INC(NEW)|35.89
20071105|94110N109|WTCT|21980|WATCHIT TECHNOLOGIES, INC. COM|.
20071105|94110U103|WMDA|129000|Watchit Media, Inc.Common Stoc|.
20071105|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071105|942622200|WSO|50122|WATSCO INC|40.77
20071105|942749102|WTS|469163|WATTS WATER TECHNOLOGIES INC C|26.80
20071105|94348P108|WAUW|10634|WAUWATOSA HOLDINGS INC|16.02
20071105|943526301|WAVX|28842|WAVE SYSTEMS CORP CL-A COM STK|1.60
20071105|94769H403|WKYN|18032|WEBSKY, INC NEW|.
20071105|94770V102|WBMD|50976|WEBMD HEALTH CORP CL A|45.41
20071105|94946T106|WCG|686598|WELLCARE HEALTH PLANS, INC|27.37
20071105|949702104|WMAN|22755|WELLMAN INC|1.05
20071105|94979B204|WPK|15285|WELLS FARGO CAP VII (TRUPS) 5.|21.79
20071105|94979D200|GWF|26629|WELLS FARGO CAP VIII 5.625% TS|21.13
20071105|95046R106|WWEI|52941|WELWIND ENERGY CORPORATION COM|0.06
20071105|950670307|WNRC|16259|WENR CORP NEW|0.05
20071105|950678201|WNWG|10322|WENTWORTH ENERGY INC NEW|0.34
20071105|95083L103|WSCE|15200|WESCORP ENERGY INC|0.47
20071105|954235107|WMAR|11098|WEST MARINE INC|10.29
20071105|95628P106|WTMNF|11200|West Trimmins Mining Inc. Ordi|0.96
20071105|95709T704|WRS|17324|WESTAR ENERGY, 1ST MTG INC 6.1|24.50
20071105|957090103|WABC|20864|WESTAMERICA BANCORP|43.73
20071105|957638109|WAL|113902|WESTERN ALLIANCE BANCORPORATIO|20.14
20071105|95766A101|ESD|13527|WESTERN ASSET EMERGING MKTS DE|18.14
20071105|95766J102|HIX|20912|WESTERN ASSET HIGH INCM FD II|10.24
20071105|95766K109|HIO|56586|WESTERN ASSET HIGH INCM OPPORT|6.20
20071105|95766P108|MNP|21340|WESTERN ASSET MUNI PARTNERS FD|13.21
20071105|957664105|WEA|12146|WESTERN ASSET PREMIER BOND FD|14.03
20071105|95805Y102|WCPCF|17678|WESTERN COPPER CORP COMMON NEW|1.66
20071105|95828P203|WGW|25640|Western Goldfields, Inc. Commo|4.01
20071105|95848F102|WLKTF|12995|WESTERN KELTIC MINES INC (F)|0.30
20071105|959262106|WEPGF|18468|WESTERN PROSPECTOR GROUP LTD|2.28
20071105|959590100|WSEG|10463|WESTERN STANDARD ENERGY CORP C|0.52
20071105|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071105|962166104|WY|28858|WEYERHAEUSER COMPANY|73.27
20071105|966621104|RUSS|10984|WHITNEY INFORMATION NETWK INC|2.52
20071105|966837106|WFMI|17661|WHOLE FOODS MKT INC|48.91
20071105|971858105|WLON|13366|WILON RESOURCES INC COM STK|0.30
20071105|974280307|WINN|37687|WINN-DIXIE STORES INC COM NEW|20.33
20071105|974637100|WGO|31694|WINNEBAGO INDS INC|24.10
20071105|975012105|WNBD|27272|Winning Brands Corporation Com|.
20071105|975534306|WNSH|79127|Winsted Holdings, Inc. New Com|.
20071105|97651M109|WIT|38181|WIPRO LIMITED ADS (1 EQTY SHS)|16.34
20071105|976527101|WLSA|22992|WIRELESS AGE COMMUNICATIONS IN|0.15
20071105|97717W331|DRW|34623|WISDOMTREE INTERNATONAL REAL E|54.25
20071105|97717W604|DES|14390|WISDOMTREE TR SMALLCAP DIVID F|51.44
20071105|97717W703|DWM|81116|WISDOMTREE TRUST DEFA FD|73.99
20071105|97717W760|DLS|175845|WISDOMTREE TR INTL SMALL CAP D|73.42
20071105|97717W786|DOO|96994|WISDOMTREE TR INTL DIVID TOP 1|76.12
20071105|97717W828|DND|16269|WISDOMTREE PACIFIC EX-JAPAN TO|91.11
20071105|97750V109|WIZD|100324|WIZZARD SOFTWARE CORPORATION|2.64
20071105|978093102|WLVT|28253|WOLVERINE TUBE INC|1.09
20071105|978166106|WATG|164897|Wonder Auto Technology, Inc. C|9.00
20071105|98136R101|WLGC|137454|WORDLOGIC CORPORATION|4.04
20071105|98142E508|WDAM|4058392|WORLDAM, INC NEW|.
20071105|981454101|WEGY|38308|World Energy Solutions, Inc. C|0.40
20071105|98148A203|WHKA|25479273|World Hockey Association Corp.|.
20071105|98153N108|WPKS|19623|WORLD POKER STORE INC|0.11
20071105|98155N106|WWAT|224487|WorldWater & Solar Technologie|2.24
20071105|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071105|981579105|WRSP|356569|WORLDSPACE, INC.|4.35
20071105|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071105|981811102|WOR|39608|WORTHINGTON IND'S, INC|24.05
20071105|982526105|WWY|86047|WRIGLEY WILLIAM JR|60.63
20071105|98374T108|XLGI|28812|XL GENERATION INTERNATIONAL, I|1.13
20071105|983759101|XMSR|485597|XM SATELLITE RADIO HLDGS INC-A|13.12
20071105|98386D109|XTLB|10130|XTL BIOPHARMACEUTICALS AMERICA|1.90
20071105|98389V106|XLPI|50952|XCELPLUS INTL INC|.
20071105|983982109|XFML|159315|XINHUA FINANCE MEDIA LIMITED A|7.36
20071105|98400P104|XCR|280689|Xcorporeal, Inc. Common Stock|11.00
20071105|98400Y105|BZI|44686|XELR8 HOLDINGS, INC COM|1.00
20071105|984007104|XEPRF|29740|XEMPLAR ENERGY CORP (CANADA)|5.86
20071105|98414Y109|XFN|44877|XFONE INC|3.30
20071105|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071105|98416E101|XFMY|10351|XFORMITY TECHS INC|0.15
20071105|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071105|98416Y107|XHUA|546388|XINHUA CHINA LTD|0.03
20071105|98420A103|XNL|97561|XETHANOL CORP|0.56
20071105|984238105|YMI|159686|YM BIOSCIENCES INC|1.36
20071105|984249102|YRCW|134551|YRC WORLDWIDE INC|23.04
20071105|98425R200|YTBLA|241383|YTB INTERNATIONAL, INC. COM ST|1.30
20071105|984332106|YHOO|15000|YAHOO INC|31.11
20071105|98462Y100|AUY|100080|YAMANA GOLD INC|14.98
20071105|984846105|YZC|36964|YANZHOU COAL MNG CO LTD ADS|103.56
20071105|985636109|YCKM|26334|Yellowcake Mining Inc. Common|1.84
20071105|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071105|988480109|YGDC|17254|YUKON GOLD CORP, INC.|0.45
20071105|98849W108|YUKOY|19165|YUKOS CORP SPONS ADR|0.92
20071105|98876R204|ZBB|155562|ZBB ENERGY CORPORATION|3.25
20071105|988801106|ZVUE|31186|ZVUE CORPORATION COM|2.91
20071105|988801114|ZVUEW|19897|ZVUE CORPORATION WTS EXP 8/13/|0.77
20071105|98884U108|ZAGG|17415|ZAGG INCORPORATED COM STK|0.75
20071105|988918108|ZICA|27400|ZI CORP|1.02
20071105|988924106|ZTM|24058|Z-TRIM HOLDINGS, INC|0.64
20071105|98912M201|ZAAP|163425|ZAP|1.00
20071105|989139100|ZL|20200|ZARLINK SEMICONDUCTOR INC.|1.30
20071105|98914P103|ZMRAF|29350|ZARUMA RESOURCES INC|0.26
20071105|989213103|ZMSFF|13692|ZECOTEK MEDICAL SYSTEMS INC|1.35
20071105|98952K107|HOGS|12014|ZHONGPIN INC COM STK|14.35
20071105|989701107|ZION|16096|ZIONS BANCORP|54.92
20071105|98974P100|ZIXI|114850|ZIX CORPORATION|3.22
20071105|98975W104|ZOLT|14766|ZOLTEK COMPANIES INC|41.90
20071105|98977K108|ZRSCF|40208|Zoloto Resources Ltd. Common S|1.25
20071105|98982J104|ZUPC|255000|Zupintra Corporation, Inc. Com|0.02
20071105|989834106|ZF|11557|ZWEIG FUND INC|5.22
20071105|98985T109|ZGEN|147971|ZYMOGENETICS INC|13.74
20071105|989865100|ZYNX|43741|ZYNEX MEDICAL HOLDINGS INC|1.34
20071106|D1668R123|DAI|135929|DAIMLER AG|106.63
20071106|G04899103|ATB|62174|ARLINGTON TANKERS LTD|22.94
20071106|G0692U109|AXS|187442|AXIS CAPITAL HOLDINGS LTD|37.89
20071106|G0692U208|AXSPRA|54086|AXIS CAPITAL HOLDINGS, LTD PFD|23.65
20071106|G10082108|EXXI|170129|Energy XXI (Bermuda) Limited C|4.95
20071106|G20045202|CETV|26986|CENTRAL EUROPEAN MEDIA ENTRP-A|114.69
20071106|G2022L106|CHINA|79961|CDC CORPORATION CL A COM|7.04
20071106|G2110R106|IMOS|14279|CHIPMOS TECHNOLOGIES BERMUDA L|5.27
20071106|G23773107|CWCO|11755|CONSOLIDATED WATER CO., INC.|31.49
20071106|G25343107|CZZ|50600|COSAN LIMITED SHS A (BERMUDA)|11.85
20071106|G2552X108|COV|33503|COVIDIEN LTD COM|40.25
20071106|G29438101|EFUT|11459|E-FUTURE INFORMATION TECHNOLOG|20.39
20071106|G3159C109|CRYP|15313|CRYPTOLOGIC LIMITED COM STK (G|18.56
20071106|G31611109|XLACF|54105|XCELERA INC|0.10
20071106|G3192Y100|EPMCF|19016|EUROPEAN MINERALS CORP (BRITIS|1.66
20071106|G3682E127|FRO|51154|FRONTLINE LTD|42.48
20071106|G3704F102|FFHL|51219|FUWEI FILMS (HOLDINGS) CO., LT|6.36
20071106|G3930E101|GSF|29039|GLOBALSANTAFE CORP|83.95
20071106|G39300101|GSOL|17325|GLOBAL SOURCES LTD|33.44
20071106|G4095J109|GLRE|58589|GREENLIGHT CAPITAL RE LTD CL A|20.05
20071106|G49398103|IRIDQ|41388|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071106|G5299G106|VLCCF|89115|KNIGHTSBRIDGE TANKERS LTD|24.36
20071106|G54050102|LAZ|21528|LAZARD LTD|47.06
20071106|G55312105|JADE|36025|LJ INTL INC|3.74
20071106|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071106|G5876H105|MRVL|88097|MARVELL TECH GROUP LTD|18.25
20071106|G65422100|NE|76714|NOBLE CORP (NEW)|53.10
20071106|G65773106|NAT|579224|NORDIC AMERICAN TANKER SHPG LT|36.92
20071106|G67743107|OEH|133786|ORIENT-EXPRESS HOTELS LTD CL A|62.90
20071106|G67828106|SEED|50226|ORIGIN AGRITECH LIMITED|7.59
20071106|G72457107|PRS|109108|PRIMUS GUARANTY LTD|8.69
20071106|G7303A109|XING|52154|QIAO XING UNIV TELEPHONE INC|10.66
20071106|G73031109|QXM|57633|QIAO XING MOBILE COMMUNICATION|9.92
20071106|G7945J104|STX|12081|SEAGATE TECHNOLOGY|28.29
20071106|G8018D107|SCA|122283|SECURITY CAPITAL ASSURANCE LTD|8.59
20071106|G80637104|SHA|16496|SHANGHAI CENTURY ACQUISTION CO|8.12
20071106|G81075106|SFL|22627|SHIP FINANCE INTERNATIONAL LTD|25.94
20071106|G84384109|CTDC|124609|CHINA TECHNOLOGY DEVELOPMENT G|8.10
20071106|G84922106|WPL|946108|W. P. STEWART & CO LTD|5.66
20071106|G90078109|RIGXXXX|90870|TRANSOCEAN INC|123.97
20071106|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071106|G9319H102|VR|26017|VALIDUS HOLDINGS, LTD|25.25
20071106|G9456A100|GLNG|10214|GOLAR LNG LTD (BERMUDA)|24.15
20071106|G9825R107|XOMA|10145|XOMA LTD (BERMUDA)|3.40
20071106|G98777108|YTEC|10169|YUCHENG TECHNOLOGIES LIMITED C|14.10
20071106|H50430232|LOGI|23785|LOGITECH INTERNATIONAL S.A .OR|35.56
20071106|H89231338|UBS|416893|USB AG (NEW)|47.58
20071106|M15332105|ATTU|17722|ATTUNITY LTD|0.52
20071106|M15633106|BWEBF|10707|BACKWEB TECHNOLGIES LTD|0.15
20071106|M20157109|BPHX|21905|BLUEPHOENIX SOLUTIONS LTD|20.45
20071106|M25596103|CTCH|45137|COMMTOUCH SOFTWARE LTD|2.36
20071106|M51363113|MLNX|12170|MELLANOX TECHNOLOGIES, LTD ORD|23.19
20071106|M52020100|GIVN|10047|GIVEN IMAGING LTD|26.43
20071106|M56595107|IGLD|18277|INTERNET GOLD-GOLDEN LINES LTD|11.80
20071106|M6706C103|LNOP|11408|LANOPTICS LTD -ORD-|20.91
20071106|M75165106|NURMF|343061|NUR MACROPRINTERS LTD ORD SHS|0.57
20071106|M7531S206|ORCT|11304|ORCKIT COMMUNICATIONS LTD (NEW|7.47
20071106|M81873107|RDWR|12101|RADWARE LTD|16.61
20071106|M8215N109|RITT|10500|R I T TECHNOLOGIES LTD|0.80
20071106|M8233P102|SFUN|10387|SAIFIN SEMICONDUCTORS LTD ORD|9.99
20071106|M84116108|SILC|15407|SILICOM LTD|14.72
20071106|M87915100|TSEM|36050|TOWER SEMICONDUCTOR LTD|1.68
20071106|M98939107|SMLC|1226387|012 SMILE COMMUNICATION LTD OR|12.00
20071106|N00927306|AEV|26404|AEGON NV PERPETUAL CAP SEC (NE|23.93
20071106|N07045102|ASMI|43812|ASM INTERNATL N.V|26.99
20071106|N07059186|ASML|14227|ASML HOLDING NV NY REG SHS NEW|34.53
20071106|N43961114|ISYFF|28017|IFCO SYSTEMS NV (NEW)|10.65
20071106|N72482107|QGEN|27725|QIAGEN NV|22.56
20071106|P94398107|ULTR|15799|ULTRAPETROL (BAHAMAS) LTD COM|16.51
20071106|Q2770A103|CTVWF|261900|CITYVIEW CORP LTD ORD|0.30
20071106|V3267N107|EXM|12677|EXCEL MARITIME CARRIER LTD(NEW|59.18
20071106|Y0017S102|ANW|61051|AEGEAN MARINE PETROLEUM NETWOR|42.31
20071106|Y1775U107|CREAF|11693|CREATIVE TECHNOLOGY LTD (ORD)|4.35
20071106|Y2066G104|DSX|268564|DIANA SHIPPING INC.|38.92
20071106|Y2109Q101|DRYS|165107|DRYSHIPS INC.|105.92
20071106|Y21110104|DHT|13461|DOUBLE HULL TANKERS, INC.|14.38
20071106|Y2187A101|EGLE|72835|EAGLE BULK SHIPPING INC.|30.20
20071106|Y2692M103|GMR|182219|GENERAL MARITIME CORP|26.56
20071106|Y2711Y104|GIGM|26568|GIGAMEDIA LIMITED|23.87
20071106|Y62196111|NMWS|20697|NAVIOS MARITIME HOLDINGS INC W|11.08
20071106|Y73760103|SRG|306546|SEANERGY MARITIME CORP COM STK|9.49
20071106|Y73760111|SRGWS|36000|SEANERGY MARITIME CORP WTS ON|1.61
20071106|Y75638109|SSW|41414|SEASPAN CORPORATION COM SHS (M|30.04
20071106|000375204|ABB|474958|ABB LTD ADS ( 1 REG SHS)|30.92
20071106|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071106|000833103|ACAH|472375|ACA CAPITAL HOLDINGS INC COM|3.30
20071106|000949107|ADF|12800|ACM MANAGED DOLLAR INCM FD INC|7.24
20071106|000957100|ABM|29202|ABM INDUSTRIES INC|22.29
20071106|001037100|AFAO|30455|AFA Music Group, Inc. Common S|.
20071106|001084102|AG|10715|AGCO CORP|60.79
20071106|001630102|ALRT|760000|ALR TECHNOLOGIES INC|0.20
20071106|00167K500|ADL|39086|AMDL INC|4.40
20071106|001744101|AHS|38028|AMN HEALTHCARE SERVICES|18.58
20071106|001765106|AMR|258185|AMR CORP|23.13
20071106|001963107|ASVI|183441|A S V INC|11.14
20071106|00206R102|T|16789|AT&T INC. COM|40.04
20071106|00208W109|TRMD|72287|AKTIESELSKABET DAMPSKIBSSELSKA|40.76
20071106|002083103|ATSI|24169|ATS MEDICAL INC|1.63
20071106|00209G202|ATSX|30748|ATSI COMMUNICATIONS INC NEW|0.27
20071106|00211E104|ATCT|46038|ATS Corporation Common Stock|3.55
20071106|00211G208|ATT|30501|AT&T INC SR NT 6.375|24.10
20071106|002255107|AUO|46205|AU OPTRONICS CP ADS (10 COM)|21.40
20071106|00247X100|AAAE|29994|AAA Energy Inc. Common Stock|0.75
20071106|002474104|AZZ|16939|AZZ INCORPORATED|31.26
20071106|002555209|ABCFF|172200|ABACUS MINING & EXPLORATION CO|0.52
20071106|003009107|FAX|21744|ABERDEEN ASIA-PACIFIC INCOME F|6.26
20071106|003654100|ABMD|11406|ABIOMED INC|13.16
20071106|003687100|ABH|992980|ABITIBIBOWATER, INC.|29.50
20071106|003709102|ABLE|14110|ABLE ENERGY INC|1.35
20071106|004225108|ACAD|10229|ACADIA PHARMACEUTICALS INC|15.00
20071106|00430L103|ABPI|24682|ACCENTIA BIOPHARMACUETICALS IN|2.37
20071106|004304200|AXK|24815|ACCELR8 TECHNOLOGY CORP|4.18
20071106|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071106|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071106|00438G205|AHHAP|29141|ACCREDITED MTG LN REIT TR PREF|11.41
20071106|00443E104|ACGY|12820|ACERGY SA AMERICAN DEPOSITORY|27.46
20071106|00443T101|ASDFF|25364|ACERO-MARTIN EXPLORATION INC|0.40
20071106|004631107|ACME|102279|ACME COMMUNICATIONS INC|3.70
20071106|004724100|AMIIQ|38956|ACME METALS INC|.
20071106|00506R109|AVWI|38980|ACTIONVIEW INTERNATIONAL INC|0.02
20071106|005060108|ATVE|154635|ACTIVECORE TECHNOLOGIES, INC.|.
20071106|00507E107|ACTS|68815|ACTIONS SEMICONDUCTOR CO LTD A|5.01
20071106|00509L109|ACUR|23081|ACURA PHARMACEUTICAL|1.60
20071106|00511R870|ACUS|22717|ACUSPHERE INC|1.30
20071106|00635P107|ARXT|31332|ADAMS RESPIRATORY THERAPEUTICS|43.10
20071106|00652E100|AUAYF|26424|Adanac Molybdenum Corporation|1.56
20071106|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071106|00686R200|ADH|13944|ADHEREX TECHNOLOGIES INC COM S|0.40
20071106|007131105|ADBRF|72354|ADMIRAL BAY RESOURCES INC|0.28
20071106|00735P106|ANARF|21850|ADRIANA RESOURCES, INC|1.33
20071106|00737E109|ADSO|493459|ADSERO CORP|.
20071106|00739T104|ADRM|36937|Aduromed Industries, Inc. Comm|0.27
20071106|007511108|ADVC|328049|ADVANCED COMMUNICATIONS TECH|.
20071106|00752H102|GBT|14197|ADVANCED BATTERY TECHNOLOGIES|6.35
20071106|00754E107|API|11075|ADVANCED PHOTONIX INC CL-A|2.67
20071106|00762L101|AAV|62456|ADVANTAGE ENERGY INCOME TR UNI|12.39
20071106|007624109|ADXS|58373|ADVAXIS, INC.|0.20
20071106|00763M108|EYE|66213|ADVANCED MEDICAL OPTICS INC.|26.11
20071106|00764X103|ANX|23945|ADVENTRX PHARMACEUTICALS INC|0.55
20071106|00765G109|AOLS|66200|AEOLUS PHARMACEUTICALS INC|0.48
20071106|007865108|ARO|34161|AEROPOSTALE INC|22.43
20071106|007903107|AMD|162343|ADVANCED MICRO DEVICES|13.42
20071106|007928104|ADVR|3472204|ADVANCED VIRAL RESEARCH CORP|0.02
20071106|00826M103|AFFI|18675|AFFINITY TECHNOLOGY GROUP INC|0.12
20071106|00829L102|AFFN|10186|Affinity Networks, Inc. Common|0.68
20071106|00846L101|FEED|309354|AgFeed Industries, Inc. Common|9.10
20071106|00847J105|AGYS|11516|AGILYSYS INC.|15.42
20071106|008543100|AGPT|22400|AGRIPOST INC|.
20071106|008721102|AIDA|54688|AIDA Pharmaceuticals, Inc. Com|1.24
20071106|008916108|AGU|17148|AGRIUM INC.|61.70
20071106|009009101|AMWW|29184|AIMS WORLDWIDE INC|0.25
20071106|00912N106|AIRI|134745|Air Industries Group, Inc. Com|0.26
20071106|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071106|00950H102|AIRN|20097|AIRSPAN NETWORKS INC|2.24
20071106|00950V101|AIRV|61906|AIRVANA INC COM STK (DE)|6.91
20071106|00971T101|AKAM|13840|AKAMAI TECHNOLOGIES INC|38.74
20071106|009719501|AKBTY|10993|AKBANK TURK ANONIM SIRKETI ADR|17.19
20071106|009720103|AKNS|21758|Akeena Solar, Inc. (DE) Common|7.26
20071106|009728106|AKRX|25339|AKORN INC|7.08
20071106|010317105|ALAB|11705|ALABAMA NATL BANCORP(DEL)|78.15
20071106|010392470|ALAWP|67400|ALABAMA POWER CO Non Cumulativ|25.25
20071106|011612603|ALAN|27408|ALANCO TECHNOLOGIES INC NEW CO|1.97
20071106|013904305|ALU|34494|ALCATEL-LUCENT ADR|8.96
20071106|014485106|AFN|236385|ALESCO FINANCIAL INC|3.57
20071106|015404106|ACEL|13507|ALFACELL CORP|1.81
20071106|01626P403|ANCUF|20000|ALIMENTATION COUCHE TRAD INC S|21.36
20071106|01643Q103|ACBV|47209|All American Coffee & Beverage|0.35
20071106|01662W106|AFSE|24182|ALL Fuels & Energy Company Com|0.80
20071106|01858P105|ADTR|41212|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20071106|01860U100|AETR|31119|THE ALLIANCE ENTERPRISE CORPOR|0.10
20071106|018772103|AOI|35038|ALLIANCE ONE INTERNATION, INC.|5.88
20071106|01879R106|AWF|39771|ALLIANCEBERNSTEIN GLOBAL HIGH|13.43
20071106|018805101|AZ|619434|ALLIANZ SE SPONSORED ADR REPST|21.58
20071106|01903Q108|ALD|312264|ALLIED CAPITAL CORP|27.99
20071106|019118108|ADG|11563|ALLIED DEFENSE GROUP INC (THE)|7.45
20071106|019151109|AGYP|13419|Allied Energy Corporation Comm|0.06
20071106|01951W106|ASVN|939540|ALLIED SECURITY INNOVATIONS IN|.
20071106|019777101|ALTH|17366|ALLOS THERAPEUTICS INC|5.63
20071106|01988P108|MDRX|27675|ALLSCRIPTS HEALTHCARE SLTS INC|24.77
20071106|020002101|ALL|19633|ALLSTATE CORP (THE)|50.73
20071106|020283107|AAU|10469|ALMADEN MINERALS LTD|3.17
20071106|02081D208|ALRX|10189|ALPHARX INC NEW-NEW|0.09
20071106|02081G102|ATEC|25723|ALPHATEC HOLDINGS INC COM STK|4.01
20071106|02082E106|AGD|21832|ALPINE GLOBAL DYNAMIC DIVIDEND|23.49
20071106|020926101|AHSNF|31378|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.23
20071106|021060108|AOD|11024|ALPINE TOTAL DYNAMIC DIV FD CO|19.45
20071106|021211107|ALUS|36381|ALSIUS CORP DEL COM STK|3.62
20071106|021373105|ALTI|43155|ALTAIR NANOTECHNOLOGOES INC|4.67
20071106|02146J208|AENS|77489|ALTERNATIVE ENERGY SOURCES INC|0.43
20071106|02146R101|ARGY|13383|ALTERNATE ENERGY CORP|0.06
20071106|02149U119|AMVWS|204160|ALTERNATIVE ASSET MGT ACQUISIT|1.25
20071106|02149U200|AMVU|31400|ALETERNATIVE ASSET MGT ACQUISI|10.24
20071106|02216N105|ALTU|75406|ALTUS PHARMACEUTICALS INC|13.49
20071106|022624100|ACGI|30503|AMACORE GROUP, INC. (THE) CLAS|0.64
20071106|02287P104|ANSU|21015|AMANASU TECHNOLOGIES CORP|0.36
20071106|023111107|AMRN|73505|AMARIN CORP PLC ADS|0.37
20071106|023135106|AMZN|19838|AMAZON COM INC|84.37
20071106|023139108|ABK|195262|AMBAC FINANCIAL GROUP INC.|24.60
20071106|023178106|AMIE|13335|AMBASSADORS INTL INC|19.02
20071106|02318N102|ABTG|30000|AMBIENT CORP|0.03
20071106|02336N209|AMBFF|34810|Ambrilia Biopharma Inc Ordinar|1.41
20071106|023434103|AANI|96197|AMEDIA NETWORKS INC|.
20071106|023586100|UHAL|12195|AMERCO|61.56
20071106|02364W105|AMX|22991|AMERICA MOVIL, S.A.B. DE C.V.|61.81
20071106|02476B106|ABFIQ|17351|AMERN BUSINESS FINL SVCS INC|.
20071106|024937104|ACAS|89881|AMERICAN CAP, STRATETIES LTD|41.46
20071106|02505A103|XSI|16378|AMERICAN CARESOURCE HLDGS INC|4.24
20071106|025195207|ACLI|23181|AMERICAN COMMERCIAL LINES INC|14.52
20071106|025199100|AACS|580000|AMERICAN COMMERCE SLTS INC|.
20071106|02520N106|APO|225385|AMERICAN COMMUNITY PPTYS TST|23.50
20071106|025334103|ADY|26978|AMERICAN DAIRY INC|21.05
20071106|025929209|AMHI|19220|AMERICAN HEALTHCHOICE INC-NEW|0.02
20071106|026201202|AFHN|56171|AMERICAN FOOD HOLDINGS, INC. N|0.03
20071106|02660R107|AHMIQ|389042|AMERICAN HOME MTG INVESTMENT C|0.10
20071106|02687C109|AIVN|145700|AMERICAN INTL VENTURES INC|0.06
20071106|026874107|AIG|61879|AMERICAN INTL GROUP INC|59.53
20071106|02744M108|AMMD|16169|AMERICAN MEDICAL SYS HLDS INC|12.91
20071106|027462100|AMMY|35735|American Metal & Technology, I|0.05
20071106|02916P103|ARII|49113|AMERICAN RAILCAR INDUSTRIES IN|20.32
20071106|029569100|ARSC|17100|AMERICAN SECURITY RESOURCES CO|0.04
20071106|02968P100|SOYL|55140|AMERICAN SOIL TECH INC|0.09
20071106|02970P106|ASWD|31356|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071106|029912201|AMT|19758|AMERICAN TOWER CORP|45.18
20071106|03015P101|TES|14334|AMERICAN TELECOM SERVICES, INC|0.50
20071106|030371108|AVD|13412|AMERICAN VANGUARD CORP|15.13
20071106|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071106|03062H101|**********|24122|AMERICA'S SHOPPING MALL INC|.
20071106|03062Y104|AWNE|57868|AMERICAS WIND ENERGY CORP COM|0.62
20071106|03072A302|AMRE|297156|AMERIRESOURCE TECHS INC- NEW|.
20071106|03073V107|AMTY|35780|AMERITYRE CORPORATION|2.75
20071106|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.52
20071106|030757108|AWEC|653800|Ameriwest Energy Corp. Common|0.76
20071106|03076L106|AMSN|233333|Amerossi International Group I|.
20071106|030975106|APU|55993|AMERIGAS PRTNRS LP UTS(RP COMM|37.74
20071106|03152W109|FOLD|15177|AMICUS THERAPEUTICS INC COM ST|16.14
20071106|031539109|AMNT|26793|Amish Naturals, Inc. Common St|1.87
20071106|031660103|AMXG|44920|AMMEX GOLD MINING CORP COM STK|0.23
20071106|032015109|AMPL|25967|AMPAL-AMERICAN ISREAL CORP A|6.61
20071106|032159105|AXR|64366|AMREP CORP|32.25
20071106|032346108|AMLN|75328|AMYLIN PHARMACEUTICALS INC|41.17
20071106|032359309|AFSI|11265|AMTRUST FINANCIAL SERVICES, IN|13.42
20071106|032515108|ANAD|61469|ANADIGICS INC|15.29
20071106|03252Q408|ANDS|110410|ANADYS PHARMACEUTICALS INC|2.12
20071106|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071106|03460L100|ANSV|15533|ANESIVA INC COM STK|5.62
20071106|034624403|ANGC|42593|ANGELES CORP|.
20071106|034919100|ASWRF|19995|ANGLO SWISS RESOURCES INC|0.30
20071106|035078104|AGPPY|17165|ANGLO PLATINUM|158.19
20071106|035710409|NLY|102507|ANNALY CAPITAL MANAGEMENT, INC|17.23
20071106|03633E108|ANO|13514|ANOORAQ RESOURCES CORP (F)|4.86
20071106|03634J106|ANPG|85811|Anpath Group, Inc. Common Stoc|1.79
20071106|03662X100|ANSW|11309|ANSWERS CORPORATION|7.78
20071106|036642106|AIS|95975|ANTARES PHARMA INC|1.17
20071106|037023108|AHR|71691|ANTHRACITE CAP INC|7.30
20071106|037032109|AGEN|161142|ANTIGENICS INC. (DEL)|2.32
20071106|037347101|ANH|25782|ANWORTH MRTG ASSET CORP|6.65
20071106|03753Q105|PEX|41998|APEX BIOVENTURES ACQUISITION C|7.33
20071106|03760U107|APXR|31316|APEX RESOURCES GROUP INC|0.06
20071106|03761E102|AGT|38204|APOLLO GOLD CORP|0.49
20071106|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071106|03815U102|APDN|49863|APPLIED DNA SCIENCES INC|0.15
20071106|038222105|AMAT|84380|APPLIED MATERIALS INC|18.50
20071106|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071106|038316105|APLX|51726|APPLIX INC|17.85
20071106|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071106|03836W103|WTR|52871|AQUA AMERICA, INC.|22.79
20071106|03840C101|AQNM|10388|AQUENTIUM INC|0.27
20071106|03840N107|AQUA|11547|AQUACELL TECH INC|0.50
20071106|03841G101|AQARF|16200|Aquila Resources Inc Ordinary|0.85
20071106|038505301|ARDM|161401|ARADIGM CORPORATION|1.81
20071106|038923108|ABR|68942|ARBOR REALTY TRUST INC|16.37
20071106|039209101|KAD|76896|ARCADIA RESOURCES INC|1.42
20071106|03937E101|MTXXXX|185179|ARCELOR MITTAL NY REGISTRY SHS|75.59
20071106|039380100|ACI|51943|ARCH COAL, INC.|38.61
20071106|039670104|ACAT|14886|ARCTIC CAT INC|13.37
20071106|040047102|ARNA|22782|ARENA PHARMACEUTICALS, INC.|9.76
20071106|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.35
20071106|04033V203|ARBA|20100|ARIBA INC|12.08
20071106|04035C104|AWYI|7224678|ARIEL WAY, INC|.
20071106|042068106|ARMHY|395325|ARM HOLDINGS PLC ADS|8.92
20071106|042259101|ARME|11313|ARMOR ELECTRIC INC|0.02
20071106|04247X102|AWI|26838|ARMSTRONG WORLD INDUSTRIES INC|40.89
20071106|042797100|ARWR|15572|ARROWHEAD RESEARCH CORP|3.68
20071106|04287U109|AEYIF|11566|ARSENAL ENERGY INC NEW (CDA)|0.47
20071106|04350H100|ASAQ|17350|Ascend Acquisition Corp. Commo|5.65
20071106|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071106|04517B103|AADG|18400|ASIAN DRAGON GROUP INC COM STK|2.01
20071106|04518A104|ASIA|68739|ASIAINFO HOLDINGS INC.|11.42
20071106|04519K101|AAAC|12400|ASIA AUTOMOTIVE ACQUISITION CO|8.30
20071106|045346103|APPY|16114|ASPENBIO PHARMA INC|13.29
20071106|045487105|ASBC|30802|ASSOCIATED BANC CORP|26.88
20071106|046220109|ASFI|113002|ASTA FUNDING INC|35.19
20071106|046265104|AF|110728|ASTORIA FINANCIAL CORP|23.96
20071106|04634R106|ATTG|92577|ASTRATA GROUP INCORPORATED|0.81
20071106|046353108|AZN|100255|ASTRAZENECA PLC|47.53
20071106|046491106|ATADF|43000|ATAC RESOURCES LTD (CDA)|0.44
20071106|047439104|AGIX|14678|ATHEROGENICS INC|1.57
20071106|04744L106|ATHX|152710|Athersys, Inc. Common Stock|4.80
20071106|04748H200|ALMLF|13000|ATHLONE ENERGY LTD|0.61
20071106|047620109|ATKQ|10163|ATKINSON (GUY F) CO|.
20071106|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|.
20071106|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|57.45
20071106|049303100|ATN|19715|ATLAS ENERGY RESOURCES LLC COM|33.62
20071106|04939R108|AHD|69823|ATLAS PIPELINE HOLDINGS, L.P.|35.76
20071106|049513104|ATML|585216|ATMEL CORP|4.87
20071106|04957F101|ATNAF|37609|ATNA RESOURCES LTD (F)|1.87
20071106|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071106|05069N106|AFLR|13002|AUCTION FLOOR INC COM STK|0.07
20071106|050908102|AGNCF|79027|AUGEN CAPITAL CORP|0.48
20071106|05155L105|ARGA|790394|Auriga Laboratories, Inc. Comm|0.35
20071106|051918209|AUNFF|17174|AURCANA CORP|0.94
20071106|05208R109|AURC|15592|Aurus Corp. Common Stock|0.04
20071106|052526100|AEN|10014|AUSTRAL PAC ENERGY LTD|1.30
20071106|052666104|ADAT|21118|AUTHENTIDATE HOLDING CORP|0.95
20071106|052686102|ANET|566265|AUTHORIZE.NET HOLDINGS, INC. C|23.19
20071106|05329W102|AN|30423|AUTONATION INC|16.82
20071106|053467205|AOGN|29080|Avalon Oil and Gas, Inc. New C|0.59
20071106|05348K105|AVVTF|10075|AVALON VENTURES LTD (F)|1.85
20071106|05348P401|AVNR|37999|AVANIR PHARMACEUTICALS CL A NE|2.03
20071106|05348W109|AVNX|11156|AVANEX CORP.|1.76
20071106|053484101|AVB|153202|AVALONBAY COMMUNITIES INC|109.00
20071106|053494100|AVTR|146599|AVATAR HOLDINGS INC|44.58
20071106|053495305|AVXT|479948|AVAX TECHNOLOGIES INC|0.11
20071106|05356X403|AVR|142590|AVENTINE RENEWABLE ENERGY HOLD|10.77
20071106|05367P100|AVID|20766|AVID TECH INC|28.16
20071106|053801304|AVTI|128506|Avitar, Inc. New Common Stock|.
20071106|05459Q701|AXGO|1159520|Axia Group, Inc. Common Stock|.
20071106|05461A108|AXVC|27903|AXIAL VECTOR ENGINE CORP|0.59
20071106|054617105|AXTG|32334|Axis Technologies Group, Inc.|0.77
20071106|05534B760|BCE|39413|BCE INC COM (NEW)|43.78
20071106|055384200|BFF|26550|BFC FIN'L CP CL A|2.13
20071106|055387203|BFET|143040|BF ENTERPRISES INC COM|9.10
20071106|05545E209|BBL|39205|BHP BILLITON P/C SPONS ADR|71.04
20071106|055482103|BJS|20297|BJ SERVICES CO|26.05
20071106|055622104|BP|227575|BP PLC ADS(RP 6 ORD)|78.79
20071106|055630107|BPT|68626|BP PRUDHOE BAY ROYALTY TR|77.00
20071106|055639108|BZP|93535|BPZ RESOURCES INC COM STK|10.72
20071106|055645303|BRT|10950|BRT REALTY TRUST SBI|15.23
20071106|055710107|BSML|16044|BSML INC. COM STK|0.35
20071106|055921100|BMC|16962|BMC SOFTWARE, INC|33.22
20071106|055934103|BPG|15300|BPI ENERGY HOLDINGS, INC COM|0.36
20071106|05633T209|BACPRC|11812|BAC CAP TR XII GTD CAP SECS|24.10
20071106|056504103|BDTGF|10000|BADEN TECHS INC|0.40
20071106|05709R103|BAJFF|52500|BAJA MINING CORP|2.37
20071106|057101107|BKBO|16206|BAKBONE SOFTWARE INC VTG SHS|1.13
20071106|057657108|BPWRF|82046|BALATON POWER INC|0.19
20071106|057665200|BCPC|10248|BALCHEM CORP|20.84
20071106|05858H104|BLDP|43142|BALLARD POWER SYS INC|5.60
20071106|05873K108|BFTH|18152|BALLY TOTAL FITNESS HLDG CRP|0.29
20071106|058823105|BLTA|10863|BALTIA AIR LINES INC|0.13
20071106|05946K101|BBV|150115|BANCO BILBAO VIZ ARGENTARA ADS|24.90
20071106|059460303|BBD|176196|BANCO BRADESCO ADS REP ONE PFD|32.33
20071106|059602201|ITU|137206|BANCO ITAU HLDG FINANCEIRA S.A|26.79
20071106|05964H105|STD|279214|BANCO SANTANDER SA|21.07
20071106|060505104|BAC|33562|BANK OF AMERICA CORP|44.45
20071106|060505864|IKR|14486|BANK OF AMERICA CORP 6% INTERN|24.51
20071106|064149107|BNS|30504|BANK OF NOVA SCOTIA (F)|55.88
20071106|06423W204|ONEPRW|10572|BANK ONE CAP VI 7.20%|24.45
20071106|06631K109|BSTR|12033|BANKER'S STORE INC (THE)|0.07
20071106|06643P104|BFIN|10074|BANK FINANCIAL CORP|14.67
20071106|06646V108|RATE|208240|BANKRATE INC|50.69
20071106|06652B103|BKUNA|250146|BANKUNITED FINL CORP CL-A|7.50
20071106|06652B806|BKUNJ|162500|BankUnited Financial Corporati|23.75
20071106|06682M400|BNYN|103779|Banyan Corporation (OR) New Co|.
20071106|06738C778|DJP|24458|BARCLAYS BANK PLC IPATH EXCH T|55.28
20071106|06738C786|OIL|24845|BARCLAYS BANK PLC IPATH EXCH T|54.45
20071106|06738C794|GSP|12831|BARCLAYS BANK PLC IPATH EXCH T|52.19
20071106|06738E204|BCS|208043|BARCLAYS PLC ADS =4 ORDINARY U|43.29
20071106|06739F390|BCSPR|32604|BARCLAYS BANK PLC ADR SER 2 RE|24.05
20071106|067396101|BVTLF|33300|BARD VENTURES LTD|0.25
20071106|067511105|BARE|55800|BARE ESCENTUALS, INC|25.25
20071106|067806109|B|13786|BARNES GROUP INCORPORATED|34.54
20071106|068306109|BRL|12135|BARR PHARMACEUTICALS, INC.|56.53
20071106|069827103|BOGA|30236|Baseline Oil & Gas Corp. Commo|0.40
20071106|06985P100|BAS|53507|BASIC ENERGY SERVICES, INC.|20.07
20071106|070203104|BSET|39708|BASSETT FURNITURE IND INC|10.25
20071106|073174104|BYSWF|225962|Bayswater Uranium Corp New Com|1.33
20071106|073302101|BEAV|17062|BE AEROSPACE INC|49.37
20071106|073902835|BSR|12556|BEAR STEARNS COS INC|35.65
20071106|07556Q105|BZH|1814762|BEAZER HOMES USA INC|9.52
20071106|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|0.02
20071106|077255107|BJGP|11634|BEIJING MED-PHARM CORPORATION|10.48
20071106|077264109|BKMM|20000|BEKAM METALS INC|1.01
20071106|080555105|BLC|13847|BELO CORP SER A|17.27
20071106|08165P108|BPMA|309547|Benda Pharmaceutical, Inc. Com|2.25
20071106|081841108|BFLDY|173900|BENFIELD GROUP LTD UNSPONSORED|11.84
20071106|08520T100|BERL|173316|BERLINER COMMUNICATIONS, INC.|1.10
20071106|086516101|BBY|44701|BEST BUY CO INC|46.72
20071106|088606108|BHP|38701|BHP BILLITON LIMITED ADS ( 2 O|79.58
20071106|089302103|BIG|517995|BIG LOTS INC.|22.19
20071106|08989Q100|BSGC|10964|BIGSTRING CORPORATION COM STK|0.15
20071106|090192402|BLYM|2806204|BILLY MARTINS USA INC NEW|.
20071106|090319104|BMNM|11451|BIMINI CAPITAL MANAGMENT, INC.|0.41
20071106|09058V103|BCRX|27817|BIOCRYST PHARMACEUTICALS INC|7.72
20071106|090591108|BZET|18814|BIOFIELD CORP|0.18
20071106|09061G101|BMRN|26282|BIOMARIN PHARMACEUTICAL INC|27.85
20071106|09061Q307|BNET|14831|BION ENVIRONMENTAL TECHNOLOGIE|1.80
20071106|09062X103|BIIB|17123|BIOGEN IDEC INC|73.52
20071106|09064J201|BMRX|45659|bioMETRX, Inc. New Common Stoc|0.55
20071106|09064M105|BIOD|17649|BIODEL INC COM STK (DE)|16.62
20071106|09064V105|BIPH|18384|BIOPHAN TECHNOLOGIES INC.|0.12
20071106|09064Y109|BIOF|15423|BIOFUEL ENERGY CORP, CMN STK (|5.14
20071106|090643107|BNVI|491472|BIONOVO, INC|2.35
20071106|09065H402|BPUR|75287|BIOPURE CORPORATION CLA (NEW)|0.77
20071106|09065V203|BPAX|66453|BIOSANTE PHARMACEUTICALS INC|5.50
20071106|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071106|09070K101|BSRC|91130|BioSolar, Inc. Common Stock|0.63
20071106|090878109|BRGFF|14000|BIRIM GOLDFIELDS INC (F)|0.40
20071106|090938101|BIOHF|20098|BIOTECH HOLDINGS LTD|0.10
20071106|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.44
20071106|091941104|BGT|12551|BLACKROCK GLOBAL FLOATING RATE|16.48
20071106|09236T103|BHCG|10461|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20071106|092371202|BHWF|850725|BLACKHAWK FUND NEW|.
20071106|09247D105|BKN|34104|BLACKROCK INVT QUALITY MUNI TR|15.62
20071106|092479104|BYM|47102|BLACKROCK INSURED MUNI INCM TR|14.27
20071106|09248E102|BFZ|10948|BLACKROCK CALIFORNIA MUNICIPAL|15.57
20071106|09248F109|BFK|21756|BLACKROCK MUNICIPAL INCOME TRU|15.67
20071106|09248L106|BNY|108745|BLACKROCK NEW YORK MUNICIPAL I|15.84
20071106|09248T109|BSD|17530|BLACKROCK STRATGC MNI TST SBI|15.33
20071106|092481100|BHV|15359|BLACKROCK VA MUNI BD TST|19.50
20071106|09250D109|BQY|106934|BLACKROCK S&P QUALITY RANKINGS|17.60
20071106|09250K103|BWC|12796|BLACKROCK WORLD INVESTMENT TRU|16.85
20071106|09253U108|BX|201080|THE BLACKSTONE GROUP L.P. COM|23.94
20071106|092533108|BKCC|63615|BLACKROCK KELSO CPTL CORP (US)|13.24
20071106|09255D104|BFD|11900|BLACKROCK GLOBAL EQUITY INCOME|17.49
20071106|09255L106|COY|11201|BLACKROCK CORP HIGH YLD FD INC|7.55
20071106|09255P107|HYT|10042|BLACKROCK CORP HIGH YLD FD VI|12.31
20071106|09255R103|DSU|52387|BLACKROCK DEBT STRATEGIES FD I|6.03
20071106|09255T109|ARK|24426|BLACKROCK SR HIGH INCM FD INC|5.43
20071106|09255X100|FRA|62577|BLACKROCK FLTG RT INCM STRATEG|16.75
20071106|09256C105|EEF|12935|BLACKROCK CAP ENHANCED EQTY YL|17.40
20071106|093442101|BLGA|18434|BLASTGARD INTERNATIONAL INC|0.26
20071106|09348R300|ADRE|21166|BLDRS EMERGING MKTS 50 ARR|55.55
20071106|093679108|BBI|92765|BLOCKBUSTER INC CL-A|4.54
20071106|09578V104|BNMFF|342000|BLUE NOTE MINING INC ORD SHS (|0.58
20071106|09622L102|BFRE|20918|BLUEFIRE ETHANOL FUELS INC COM|4.00
20071106|09624H109|BXC|66527|BLUELINX HOLDINGS INC.|4.36
20071106|09656A105|KAZ|77091|BMB MUNAI INC|5.40
20071106|096627104|BWP|42952|BOARDWALK PIPELINE PARTNERS, L|30.90
20071106|097751200|BDRBF|168933|BOMBARDIER INC CL-B (F)|5.81
20071106|09776J101|BONT|108425|BON-TON STORES INC (THE)|15.70
20071106|097924104|BBAO|41550|BOMBAY CO INC (THE)|0.03
20071106|09856E105|BKHM|361208|BOOKHAM INC|2.94
20071106|099709107|BGP|10173|BORDERS GROUP INC|13.82
20071106|099849101|BORL|63229|BORLAND SOFTWARE CORPORATION|4.09
20071106|101507101|BIF|24002|BOULDER GROWTH & INCOME FUND I|9.40
20071106|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071106|104576103|BDY|102400|BRADLEY PHARMACEUTICLS INC|19.60
20071106|10501E102|BCLI|91808|BRAINSTORM CELL THERAPEUTICS I|0.71
20071106|105022206|BRHI|33568|BRAINTECH INC NEW COM NEW|0.40
20071106|10553M101|BTM|64891|BRASIL TELECOM SA ADS (3MPFD)|29.41
20071106|105666101|BRVO|101126|BRAVO! BRANDS INC. COM|.
20071106|105670103|BVGIF|38700|BRAVO VENTURE GROUP INC|1.36
20071106|10575Q106|BZOFF|22304|BRAZAURO RESOURCES CORPORATION|0.76
20071106|106776107|BBEP|266939|BREITBURN ENERGY PARTNERS, LP.|31.68
20071106|106902307|BWLRF|93800|BREAKWATER RES LTD-NEW-|2.45
20071106|10737B203|BBRRF|44600|BRETT RESOURCES INC|1.59
20071106|109473405|CELL|150941|BRIGHTPOINT INC-NEW|16.42
20071106|109542100|BLLN|10566|Brilliant Technologies Corpora|0.04
20071106|109641100|EAT|34071|BRINKER INTL INC|24.59
20071106|11131M100|BCST|31877|BROADCAST INTERNATIONAL INC|2.90
20071106|11132B202|BCAS|50026|Broadcaster, Inc. New Common S|0.91
20071106|11133T103|BR|19928|BROADRIDGE FINL SOLUTIONS INC|18.46
20071106|111412607|BVSN|15151|BROADVISION INC COM NEW|2.34
20071106|112463104|BKD|29642|BROOKDALE SENIOR LIVING INC CO|35.60
20071106|11252N101|BRCR|17682|Brooke Credit Corporation Comm|5.11
20071106|11252N119|BRCRW|77500|Brooke Credit Corporation Warr|0.70
20071106|112723101|BHS|261012|BROOKFIELD HOMES CORPORATION|16.81
20071106|112900105|BPO|57962|BROOKFIELD PROPERTIES CORP|23.30
20071106|11452Q102|BKSD|30015|Brookside Technology Holdings|0.22
20071106|118167105|BGH|36536|BUCKEYE GP HOLDINGS L.P. COM U|27.64
20071106|118230101|BPL|87675|BUCKEYE PARTNERS L.P. INT UNIT|53.82
20071106|118255108|BKI|41862|BUCKEYE TECHNOLOGY INC|16.79
20071106|118440106|BKE|17502|BUCKLE INC (THE)|40.06
20071106|12008R107|BLDR|66582|BUILDERS FIRST SOURCE, INC.|6.85
20071106|120113105|BLG|526763|BUILDING MATERIALS HLDGS CORP|6.41
20071106|120255104|BLRV|306678|BULLION RIVER GOLD CORP|0.28
20071106|12428P103|BZTG|22061|Buzz Technologies, Inc. Common|0.02
20071106|124661109|CHP|13302|C&D TECHNOLOGIES INC.|4.96
20071106|125001107|CCRJF|12300|CCR TEHNOLOGIES LTD|0.35
20071106|125180109|CETR|10026|CET SERVICES INC|0.08
20071106|12525D102|CITZ|30196|CFS BANCORP INC|14.19
20071106|12541A108|CHDO|27312|CHDT Corporation Common Stock|0.03
20071106|125750307|CMGI|44030|CMGI INC NEW COM|12.22
20071106|125896100|CMS|28879|CMS ENERGY CORP|16.56
20071106|125965103|CAO|31768|CSK AUTO CORP|10.31
20071106|126147107|CPCF|13100|C P C OF AMERICA INC|8.00
20071106|12626K203|CRH|30304|CRH PLC ADR|36.66
20071106|126600105|CVBF|19010|CVB FINANCIAL CORP|10.23
20071106|12662P108|CVI|271288|CVR ENERGY INC COM STK (DE)|22.00
20071106|126667104|CVTX|70858|CV THERAPEUTICS INC|9.98
20071106|12673P105|CA|10433|CA, INC.|26.88
20071106|12673R200|CYOS|23329522|CYOP SYSYTEMS INTL INC NEW|.
20071106|126804301|CAB|46690|CABELA'S INCORPORATED|18.43
20071106|126827104|CCWW|31573|CABLE & CO WORLDWIDE INC|.
20071106|127537207|CDZI|56498|CADIZ INC NEW|17.20
20071106|12802P208|CBAY|41393839|CAL BAY INTERNATIONAL INC NEW|.
20071106|12804A100|CCAA|16283|CALA CORPORATION|.
20071106|128118106|CGO|13459|CALAMOS GLOBAL TOTAL RETURN FU|19.36
20071106|128250107|CLBE|169885|CALBATECH INC|.
20071106|12932K103|CALVF|30363|CALEDONIA MINING CORP|0.14
20071106|129603106|CCC|36536|CALGON CARBON CORP|12.86
20071106|130501109|COGC|28691|California Oil & Gas Corporati|0.46
20071106|130788102|CWT|59602|CALIFORNIA WTR SVC GRP(HLDG CO|39.17
20071106|130921109|CCNMF|20000|CALLINAN MINES LTD|0.96
20071106|1312EM104|KAL|28672|CALLISTO PHARMACEUTICALS INC (|0.47
20071106|131347106|CPNLQ|72617|CALPINE CORPORATION|1.48
20071106|131720104|CLYW|35517|CALYPSO WIRELESS INC.|0.19
20071106|13321L108|CCJ|40902|CAMECO CORP|47.83
20071106|134422609|CBLRF|231546|CAMPBELL RESOURCES INC NEW|0.19
20071106|134429109|CPB|16343|CAMPBELL SOUP CO CAPITAL|36.94
20071106|136069101|CM|19670|CANADIAN IMPERIAL BK OF COMMER|105.12
20071106|136076106|CIMVF|35000|CANADIAN IMPERIAL VENTURE CORP|0.12
20071106|136385101|CNQ|18817|CANADIAN NATURAL RESOURCES LTD|81.28
20071106|13642L100|COSWF|36569|CANADIAN OIL SANDS TRUST|38.99
20071106|13645T100|CP|68127|CANADIAN PACIFIC RAILWAY LTD|68.23
20071106|136635109|CSIQ|25642|CANADIAN SOLAR INC. COM|12.13
20071106|136637105|CSPUF|33750|CANADIAN SPIRIT RESOURCES INC|0.88
20071106|136802105|CZICF|180854|CANADIAN ZINC CORPORATION|0.92
20071106|13708P102|CVVUF|100000|CanAlaska Uranium Ltd. Ordinar|0.60
20071106|137099107|CNGJ|105596|Canam Energy Inc. Common Stock|0.46
20071106|13710T100|CAUI|23835|CanAm Uranium Corp. Common Sto|0.22
20071106|13722D101|CRCUF|11582|CANARC RESOURCES CORP (F)|0.43
20071106|137225108|CNR|52691|CANARGO ENERGY CORP|0.67
20071106|13723D100|CNSU|22500|CANASIL RESOURCES, INC. COM ST|0.52
20071106|137513107|CNE|103837|CANETIC RESOURCES TRUST ORD SH|16.16
20071106|138668207|CRIXF|10500|CANTRONIC SYSTEMS INC COM NEW|0.29
20071106|138763107|CYOO|13393|Canyon Copper Corp. Common Sto|0.20
20071106|13957Q108|CYSG|11844|CAPE SYSTEMS GROUP, INC.|.
20071106|13960J109|CVPLF|13900|CAPELLA RESOURCES LTD (F)|0.52
20071106|139674105|CCBG|46741|CAPITAL CITY BK GROUP INC|26.33
20071106|14018Y106|CGLD|49765|CAPITAL GOLD CORP|0.81
20071106|140288101|LSE|25429|CAPLEASE, INC|8.82
20071106|14040H105|COF|149824|CAPITAL ONE FINANCIAL CORP|60.53
20071106|14052H506|CT|12307|CAPITAL TRUST, INC. CL-A|31.35
20071106|14055X102|CSE|18472|CAPITALSOURCE INC|15.77
20071106|14056D105|CBC|84498|CAPITOL BANCORP LTD|19.96
20071106|140781105|CRR|18144|CARBO CERAMICS INC|42.24
20071106|14115L106|CABN|126350|Carbon Sciences, Inc. Common S|0.26
20071106|14139L108|CDVT|328970|CARD ACTIVATION TECHNOLOGIES,|0.50
20071106|141406108|CNWI|27442|Cardiac Network, Inc. Common S|1.70
20071106|14141R101|CRDC|133552|CARDICA INC|9.47
20071106|14159U202|CRME|18717|CARDIOME PHARMA CORPORATION-NE|11.17
20071106|14159W109|CGCP|45292|CARDIOGENESIS CORPORATION CALI|0.28
20071106|14160C100|CTE|41799|CARDIOTECH INTERNATIONAL INC|1.27
20071106|141618108|CXCQ|11292|CARDXX INC|0.14
20071106|141916106|CXM|41598|CARDIUM THERAPEUTICS INC|2.95
20071106|143130102|KMX|824248|CARMAX, INC.|19.16
20071106|143658300|CCL|56047|CARNIVAL CORPORATION (PAIRED S|45.66
20071106|144060100|CNCP|10117|CAROLINA NATIONAL CORPORATION|18.00
20071106|146758107|CWBYF|44600|Carthew Bay Technologies Inc.|0.02
20071106|147154108|CACB|61750|CASCADE BANCORP|17.05
20071106|147270102|CSCE|25274|CASCADE ENERGY INC COM|.
20071106|14754N108|CHXMF|19924|CASH MINERALS LTD|0.72
20071106|14808P109|CASS|11386|CASS INFORMATION SYSTEMS INC|33.56
20071106|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071106|14888T104|CTLUF|14276|CATALYST PAPER CORPORATION ORD|1.49
20071106|14912G102|CTHH|27423|CATCHER HOLDINGS, INC.|1.19
20071106|149150104|CATY|40404|CATHAY GENERAL BANCORP I|28.45
20071106|14964T101|CVIT|13185|CAVIT SCIENCES, INC.COM STK|0.52
20071106|14965A101|CAVM|16872|CAVIUM NETWORKS, INC (DELAWARE|28.64
20071106|150185106|FUN|21774|CEDAR FAIR DEP R L.P.|23.17
20071106|150934404|CTIC|136736|CELL THERAPEUTICS, INC. COM|3.17
20071106|15115A107|CLWL|31000|CELL WIRELESS CORP|0.03
20071106|15188T108|CHC|43647|CENTERLINE HOLDING COMPANY COM|12.60
20071106|15189T107|CNP|10732|CENTERPOINT ENERGY, (HDG CO.)|17.64
20071106|15200E204|CVP|29832|CENTERPLATE INC INCM DEP SECS|16.94
20071106|15201T101|CNSC|12346|CenterStaging Corp. Common Sto|0.19
20071106|152312104|CTX|11984|CENTEX CORP COM STK|22.06
20071106|15234Q207|CAIFY|15935|ELECTROBRAS CENTRAIS ADR (COM)|15.36
20071106|153435102|CEDC|244740|CENTRAL EUROPEAN DIST CORP|55.01
20071106|153436100|CEE|10966|CENTRAL EUROPE AND RUSSIA FUND|62.10
20071106|153527106|CENT|19164|CENTRAL GARDEN & PET CO|7.67
20071106|15626R102|CTMHF|19052|CENTRASIA MINING CORP (CDA)|1.15
20071106|15643F107|CGHI|189388|CENTURION GOLD HLDGS INC|.
20071106|15670S105|CVO|48189|CENVEO INC|21.42
20071106|156700106|CTL|22700|CENTURYTEL INC|45.36
20071106|15758N101|CHQ|23000|CHALLENGER ENERGY CORP COMMON|2.12
20071106|158496109|CHB|40899|CHAMPION ENTERPRISES INC|11.37
20071106|158704304|CSBR|11275|CHAMPIONS BIOTECHNOLOGY, INC.|1.50
20071106|159427202|CPEU|10971|CHAPEAU INC|1.55
20071106|15956C105|CSCA|16676|CHARDAN SOUTH CHINA ACQUISITIO|13.05
20071106|159765106|CTHR|26003|CHARLES & COLVARD LTD|2.77
20071106|16117M107|CHTR|126160|CHARTER COMMUNICATIONS CL-A|1.80
20071106|16121P104|CEQI|12171|Charter Equities, Inc. Common|0.03
20071106|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071106|16411R208|LNG|435639|CHENIERE ENERGY INC|40.28
20071106|165159104|CSK|13730|CHESAPEAKE CORP OF VIRGINIA|5.71
20071106|165167107|CHK|170081|CHESAPEAKE ENERGY CORP|39.64
20071106|166764100|CVX|14535|CHEVRON CORPORATION|88.48
20071106|168615102|CHS|13545|CHICO'S FAS INC.|12.52
20071106|168910107|CHNG|96837|China Natural Gas, Inc. Common|10.63
20071106|168913101|CREG|43433|China Recycling Energy Corpora|1.21
20071106|16936M106|CCCI|32333|CHINA CABLE & COMMUNICATION IN|0.06
20071106|16936Y100|CBAK|99079|CHINA BAK BATTERY, INC|5.30
20071106|16937A101|CAGC|49967|CHINA AGRITECH, INC.|5.04
20071106|16937L107|CBPC|29521|CHINA BIOPHARMA INC CORP COM|0.03
20071106|16937S102|RCH|194559|CHINA ARCHITECTURAL ENGR INC C|8.22
20071106|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071106|169379104|JRJC|38450|CHINA FINANCE ONLINE CO. LTD A|33.12
20071106|16938C106|CBPO|10784|CHINA BIOLOGIC PRODUCTS INC CO|7.55
20071106|16938D104|CXTI|1171823|CHINA EXPERT TECHNOLOGY INC|0.19
20071106|16938G107|STV|44986|CHINA DIGITAL TV HOLDING CO.,|35.75
20071106|169382108|CDGT|49202|CHINA DIGITAL MEDIA CORP|0.42
20071106|169384104|CDS|32716|China Direct, Inc. Common Stoc|9.30
20071106|16940Q101|CN|25096|CHINA NETCOM GROUP CORPORATION|54.25
20071106|16941G102|CNEH|20277|CHINA NORTH EAST PETROLEUM HLD|3.34
20071106|16941R108|SNP|32062|CHINA PETRO&CHEM ADS (100ORD)|140.61
20071106|16941X105|KUN|54322|CHINA SHENGHUO PHARMACEUTICAL|6.79
20071106|169419108|CHMD|367710|CHINA MEDIA GROUP CORPORATION|0.03
20071106|16942B102|CHHL|461494|CHINA HOLDINGS INC COM STK (NV|0.08
20071106|16942P101|CHGS|399268|CHINA GENGSHENG MINERALS, INC.|4.10
20071106|16942X104|CSUN|281449|CHINA SUNERGY CO LTD ADS (CAYM|9.15
20071106|169424108|CNTF|20302|CHINA TECHFAITH WIRELESS COMMU|7.08
20071106|16943F102|CSGH|38800|China Sun Group High-Tech Co.|1.25
20071106|16945T209|CWTD|241238|CHINA WORLD TRADE CORP (NEW)|0.14
20071106|16945X101|CWLC|29513|CHINA WIRELESS COMMUNICATIONS|.
20071106|16946A100|CHVC|22631|CHINA VOICE HOLDING CORP COM|1.20
20071106|16946T109|CAST|120065|ChinaCast Education Corporatio|6.88
20071106|169491107|CHME|19114|CHINA MEDICINE CORPORATION COM|3.35
20071106|169656105|CMG|742390|CHIPOLTE MEXICAN GRILL, INC. C|130.92
20071106|170905103|CJIMF|15000|CHRISTOPHER JAMES GOLD CORP CO|0.21
20071106|171605306|CGS|31482|Chyron Corporation New Common|4.00
20071106|171708100|CICN|71871|Cicero, Inc. Common Stock|0.18
20071106|171779309|CIEN|42205|CIENA CORP COM NEW|46.44
20071106|172595100|CRWFF|41131|CINRAM INTERNATIONAL INCOME FU|13.75
20071106|17276F206|CIRC|75137|CirTran Corporation New Common|.
20071106|172967101|C|36366|CITIGROUP|35.90
20071106|17306X102|CTRN|129199|CITI TRENDS, INC.|16.31
20071106|173064205|CPRR|17000|CITIGROUP CAPITAL X CAP SECS-T|21.00
20071106|173066200|CPRS|21678|CITIGROUP CAP IX 6.0% TR PFD|21.00
20071106|173075854|PDY|17539|CITIGROUP GBL MKTS % MKTS PRIN|10.55
20071106|173076704|ILY|15550|CITIGROUP GLOB MKTS HLDGS INC|14.16
20071106|173076852|PPN|58500|CITIGROUP GLOBAL MRKTS PRCP-PR|10.55
20071106|17308C858|PTSAK|36450|CITIGROUP GLOBAL FUNDING SYNDE|24.86
20071106|174740100|CIA|65590|CITIZENS INC CL-A|7.85
20071106|177376100|CTXS|139719|CITRIX SYSTEMS INC|43.22
20071106|178571105|CSNY|10700|CITY NETWORKS INC|.
20071106|182873109|CGR|25872|CLAUDE RESOURCES INC (CDA)|1.67
20071106|18383H101|DCRXXXX|13754|CLAYMORE MACROSHARES OIL DOWN|14.37
20071106|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|53.15
20071106|18383M605|CSD|17612|CLEAR SPIN-OFF ETF CLAYMORE EX|28.39
20071106|18383Q309|EXB|600393|CLAYMORE/CLEAR GLB EXCHANGES B|27.36
20071106|18418N107|CLAY|83212|CLAYTON HOLDINGS INC COM STK|4.16
20071106|18418P102|CGGP|17489988|CLAYTON DUNNING GROUP, INC.|.
20071106|18450P101|CCTC|60728|Clean Coal Technologies, Inc.|4.50
20071106|185385309|CLWR|507190|CLEARWIRE CORPORATION CL A COM|21.03
20071106|185860103|CBLI|26501|CLEVELAND BIOLABS INC COM STK|11.28
20071106|18682S105|CKEI|70701|CLICKABLE ENTERPRISES INC|.
20071106|186905105|CLNMF|21200|CLINE MINING CORP|0.27
20071106|18913Y103|GLV|14120|CLOUGH GLOBAL ALLOCATION FUND|21.21
20071106|190354100|CFHI|10429|COAST FINL HLDGS INC|1.11
20071106|190432203|COCBF|56361|COASTAL CARIB O&M LTD US|0.20
20071106|190643106|COTE|113305|COATES INTERNATIONAL, LTD COMN|0.53
20071106|19074Y205|CLSC|24772|COBALIS CORPORATION NEW|0.07
20071106|19188U107|CDOC|55687|CODA OCTOPUS GROUP|0.80
20071106|192052108|CDYV|20000|CODY VENTURES CORP|.
20071106|192108108|CDE|58166|COEUR D-ALENE MINES CORP|3.84
20071106|192185106|CFPC|50622|COFFEE PACIFICA INC|0.54
20071106|19239V302|CCOI|16478|COGENT COMMUNICATIONS GROUP IN|26.88
20071106|19247L106|RQI|225597|COHEN&STEERS QUALITY INC RLTY|20.61
20071106|19247R103|RFI|16311|COHEN&STEERS TOT RET REALTY FD|15.82
20071106|19247W102|RLF|10820|COHEN & STEERS ADVANTAGE RLTY|19.19
20071106|192581106|CTBG|849359|COIL TUBING TECHNOLOGY INC|0.03
20071106|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071106|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071106|195305107|CGDF|289051|COLUMBIA GOLDFIELDS LTD.|1.30
20071106|195872106|CLP|18206|COLONIAL PROPERTIES TRUST|28.35
20071106|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071106|19647Y203|CGFI|106806|Colorado Goldfields Inc. New C|0.64
20071106|198516106|COLM|69427|COLUMBIA SPORTSWEAR CO|46.08
20071106|199106105|CGSE|59209|Columbus Geographic Systems (G|0.41
20071106|20030N200|CMCSK|89246|COMCAST CORP SPL A (NEW)|20.16
20071106|200340107|CMA|10469|COMERICA INC|44.60
20071106|200497105|CCNI|38585|Command Center, Inc. Common St|2.20
20071106|200519106|CBH|31623|COMMERCE BANCORP INC.|40.17
20071106|203628102|CMTY|63516|COMMUNITY BANKS INC|27.43
20071106|204386106|CGV|46514|CGG VERITAS ADS RPTSTG 1/5 ORD|63.27
20071106|20440P407|CESDY|12392|Companhia Energetica de Sao Pa|14.53
20071106|20440W105|SID|13887|COMPANHIA SIDERURGICA NACIONAL|76.27
20071106|20441B407|ELP|13109|COMPANHIA PARAN ADS RPTNG 1 CL|16.13
20071106|204412209|RIO|58460|COMPANHIA VALE DO RIO DOCE ADS|35.54
20071106|204421101|VNT|34136|COMP ANONIMA NAC TEL ADS (CL-D|9.13
20071106|20449X203|CMPGY|2228814|COMPASS GROUP PLC (UK)|6.79
20071106|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|0.05
20071106|20452A108|CML|190244|COMPELLENT TECHNOLOGIES, INC.|15.79
20071106|20452J109|COPI|54000|COMPLIANCE SYS CORP COM STK (N|.
20071106|20461S108|CPTC|380875|COMPOSITE TECH CORP|1.95
20071106|20478N100|CCRT|105139|COMPUCREDIT CORP|16.36
20071106|205363104|CSC|10430|COMPUTER SCIENCES CORP|55.21
20071106|205684103|CHCI|13005|COMSTOCK HOMEBUILDING COMPANIE|1.31
20071106|205859101|COMV|20044|COMVERGE, INC. COM|37.00
20071106|205908106|CHRZ|59420|COMPUTER HORIZONS CORP|0.56
20071106|206156200|LENS|142994|CONCORD CAMERA CORP NEW COM ST|3.31
20071106|207142100|CNXT|981443|CONEXANT SYSTEMS INC|1.28
20071106|20741M103|CMHM|63950|Conmed Healthcare Management,|3.20
20071106|20752L101|CAJT|111205|ConnectAJet.com, Inc. Common S|0.32
20071106|208242107|CONN|275341|CONNS INC|24.48
20071106|20855Q106|ABNAF|113833|CONSOLIDATED ABADDON RES INC|0.42
20071106|208757203|CSBF|12220|Consolidated Biofuels Inc. New|0.05
20071106|209501105|CMMI|11427|CONS MEDICAL MGMT INC|0.21
20071106|209830108|CPMAF|160000|CONSOLIDATED PUMA MINERAL CRP|1.77
20071106|210226106|CTO|15164|CONSOLIDATED TOMOKA LAND CO|66.00
20071106|21038E101|CEP|29515|CONSTELLATION ENERGY PARTNERS|37.27
20071106|210502100|CPSS|78357|CONSUMER PORTFOLIO SVCS INC|4.30
20071106|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071106|21144M104|CFUL|20520|Continental Fuels Inc. Common|0.27
20071106|211653100|KMKCF|10073|CONTL MINERALS CORP-NEW|1.40
20071106|212485106|CVG|38875|CONVERGYS CORP|18.00
20071106|21254V100|CSHD|13694|Conversion Solutions Holdings|.
20071106|216831107|CTB|13597|COOPER TIRE & RUBBER CO|21.00
20071106|217202100|CPNO|106998|COPANO ENERGY, L.L.C. REPSNTG|38.24
20071106|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|1.48
20071106|217721109|COPY|24504|COPYTELE INC|1.33
20071106|21867L101|CRLD|197158|CORE INTERNATIONAL LIMITED COM|0.09
20071106|21924B104|CLM|36087|CORNERSTONE STRATEGIC VALUE FD|6.33
20071106|21924U102|CRF|19692|CORNERSTONE TOTAL RETURN FUND,|11.75
20071106|21988R102|EXBD|323747|THE CORPORATE EXECUTIVE BRD CO|67.47
20071106|22027E409|ETQ|11800|CORRIENTE RESOURCES, INC. COM|5.75
20071106|220524300|COR|28795|CORTEX PHARMACEUTICALS INC|0.64
20071106|220873103|CORS|1493504|CORUS BANKSHARES INC|9.57
20071106|22122P101|COSI|10643|COSI INC|3.08
20071106|222372104|CFC|139435|COUNTRYWIDE FINANCIAL CORPORAT|14.78
20071106|22238E206|CFCPRA|304309|COUNTRYWIDE CAP IV 6.75% TR PF|17.00
20071106|222388209|CFCPRB|32011|COUNTRYWIDE CAP V GTD CAP SECS|16.65
20071106|222795106|CUZ|10880|COUSINS PROPERTIES INC|25.74
20071106|222814204|DVW|200039|COVAD COMMUNICATIONS GR INC|0.95
20071106|222862104|CVH|262541|COVENTRY HEALTH CARE INC|58.61
20071106|224633107|CRDB|23388|CRAWFORD & COMPANY CLASS-B|5.00
20071106|225235308|CRDT|140320|Crdentia Corporation New Commo|0.48
20071106|225300201|CVAS|26323|CREATIVE VISTAS INC NEW|2.80
20071106|225310101|CACC|20643|CREDIT ACCEPTANCE CORP (MICH)|19.56
20071106|225401108|CS|111325|CREDIT SUISSE GROUP, ADR|61.75
20071106|225447101|CREE|4649550|CREE INC|25.23
20071106|22626N107|CMSJF|67496|CRESTON MOLY CORP ORD SHRS|0.57
20071106|22662K207|CXPO|27417|Crimson Exploration Inc. New C|9.15
20071106|22674T105|CRTX|42970|CRITICAL THERAPEUTICS INC|1.80
20071106|22674V506|CPTH|51492|CRITICAL PATH INC NEW|0.09
20071106|227046109|CROX|272389|CROCS INC|41.45
20071106|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.59
20071106|22763R101|CXZ|86900|CROSSHAIR EXPLORATION & MINING|2.95
20071106|22765Y104|XTXI|58982|CROSSTEX ENERGY INC|36.68
20071106|228024105|CMLGF|66500|CROWFLIGHT MINERALS INC|0.95
20071106|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071106|228411104|CRWN|37485|CROWN MEDIA HOLDINGS INC CL-A|6.80
20071106|228769105|CRXL|12092|CRUCELL N.V. ADS|19.58
20071106|228903100|CRY|13373|CRYOLIFE INC.|7.73
20071106|229050109|CYRX|14495|CRYO PORT, INC.|1.02
20071106|229251103|CINT|1993602|CRYSTAL INTL TRAVEL GROUP COM|.
20071106|229393301|CRZ|158652|CRYSTAL RIVER CAPITAL, INC. CO|13.03
20071106|22942F101|KRY|258365|CRYSTALLEX INTERNATIONAL CP|3.04
20071106|230903106|**********|218500|CUMETRIX DATA SYS CORP|.
20071106|231021106|CMI|63374|CUMMINS INC|122.00
20071106|231082108|CMLS|180677|CUMULUS MEDIA INC CL-A|9.82
20071106|23126R101|CRGN|16200|CURAGEN CORP|1.28
20071106|23129V109|FXF|25116|CURRENCYSHARES SWISS FRANC TR|86.85
20071106|23129X105|FXC|40945|CURRENCYSHARES CANADIAN DOLLAR|107.36
20071106|23130C108|FXE|31953|CURRENCYSHARES EURO TRUST|144.92
20071106|231900101|CUIRF|12999|CURRIE ROSE RESOURCES INC (F)|0.45
20071106|23247M106|CYBL|495500|CYBERLUX CORPORATION|0.03
20071106|23247T101|CYKN|43580|CYBERKINETICS NEUROTECHNOLOGY|0.46
20071106|23251J106|CYBS|23542|CYBERSOURCE CORPORATION|15.90
20071106|23251P102|CYBX|28151|CYBERONICS INC|13.76
20071106|23254L108|CYCC|16419|CYCLACEL PHARMACEUTICALS INC C|5.38
20071106|23256Y108|CYIO|16284|CYIOS CORP|0.14
20071106|23257A109|CYMHF|100000|Cymat Technologes Ltd Common S|0.39
20071106|232577205|CYNO|72840|CYNOSURE INC CL A|35.00
20071106|232674507|CYPB|11673|CYPRESS BIOSCIENCE INC|12.89
20071106|23282B106|CYCR|129082|CytoCore, Inc. Common Stock|0.30
20071106|232828301|CYTR|110117|CYTRX CORP|3.67
20071106|23283B204|GTF|13453|CYTOMEDIX INC COM NEW|3.60
20071106|23283K105|CYTX|139662|CYTORI THERAPEUTICS, INC. (DE)|5.97
20071106|232986406|CBEL|1123128|Cybertel Capital Corporation N|.
20071106|233162502|DDIC|42128|DDI CORP NEW|6.18
20071106|23323G106|DGC|10475|DGSE COMPANIES INC|5.55
20071106|23324Q202|DNAG|3704443|DNAPRINT GENOMICS INC. NEW|.
20071106|233269109|DPAC|12630|DPAC TECHNOLOGIES CORP|0.05
20071106|233279108|DMTN|17678|D MECATRONICS INC|0.10
20071106|23331A109|DHI|29648|DR HORTON INC|11.53
20071106|23334L102|DSW|99204|DSW INC CL-A COM SHS|21.37
20071106|23338Y100|GCS|32562|DWS GLOBAL COMMODITIES STOCK F|20.46
20071106|23342J206|DADE|1397340|DADE BEHRING HLDGS INC|76.95
20071106|234264109|DAKT|11441|DAKTRONICS INC|27.44
20071106|235811106|DCNAQ|300089|DANA CORP|0.14
20071106|236277109|DANKY|25000|DANKA BUSINESS SYS PLC SPN ADR|0.64
20071106|236901104|DNLYF|24500|DARNLEY BAY RESOURCES LTD|0.65
20071106|237601109|DCLT|17800|Data Call Technologies, Inc. C|0.11
20071106|23768T100|DTEV|22505|DATA EVOLUTION HOLDINGS INC|0.05
20071106|238084107|DTMG|387753|DATAMEG CORPORATION|0.03
20071106|23962Q100|DSTI|36332|DAYSTAR TECHNOLOGIES INC|4.85
20071106|242284107|DLAV|500836|DealerAdvance, Inc. Common Sto|.
20071106|24276P101|DBTB|53024|Debut Broadcasting Corporation|0.51
20071106|243586104|DCGN|98415|DECODE GENETICS INC|3.38
20071106|243699105|DPBM|78286|Deep Blue Marine, Inc. Common|0.02
20071106|24372A107|DPDW|54679|Deep Down, Inc. Common Stock|1.87
20071106|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071106|244572301|DFRXXXX|87138|DEERFIELD TRIARC CAPITAL CORP|7.36
20071106|244635108|DFTS|116020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071106|244866208|DEJ|10198|DEJOUR ENTERPRISES LTD NEW|2.19
20071106|24488U104|DEK|25000|DEKANIA CORP (DE)|9.36
20071106|24488U112|DEKWS|30500|DEKANIA CORP WT EXP 02/01/2011|0.87
20071106|245915103|DDF|12848|DELAWARE INVTS DIVID & INCM FD|11.78
20071106|24688L102|DLSL|13202|DELI SOLAR (USA), INC.|3.20
20071106|247126105|DPHIQ|18662|DELPHI CORP|0.25
20071106|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.77
20071106|247361702|DAL|147976|DELTA AIR LINES INC NEW (DE)|19.51
20071106|24763R107|DEVDF|20256|DELTA EXPLORATION INC|0.58
20071106|247734205|DLTM|31838|DELTA MUTUAL INC NEW|0.04
20071106|24778R209|DOIG|32070|DELTA OIL & GAS NEW|0.40
20071106|247907207|DPTR|45090|DELTA PETROLEUM CORP-NEW-|15.45
20071106|247918105|DFCLQ|253060|DELTA FINANCIAL CORPORATION|4.12
20071106|24823Q107|DNDN|886660|DENDREON CORPORATION|7.25
20071106|248356107|DNN|15680|Denison Mines Corp Ordinary Sh|13.30
20071106|24869P104|DENN|33433|DENNYS CORP|4.19
20071106|249030107|XRAY|52937|DENTSPLY INTL INC|44.58
20071106|24983U104|DMSI|153977|DERMISONICS, INC|0.02
20071106|25030W100|HXM|37411|DESARROLLADORA HOMES DA DE CV|54.50
20071106|25064X107|DSTV|33011|Destination Television, Inc. C|0.03
20071106|25153U204|DUA|46149|Deutsche Bank Cap Fdg Tr VIII|22.69
20071106|251566105|DT|71637|DEUTSCHE TELEKOM AG ADS (1ORD)|20.20
20071106|251893103|DV|32366|DEVRY INC|54.68
20071106|25278T108|DDNFF|52000|Diamonds North Resources Ltd N|0.89
20071106|252787106|DIA|24145|DIAMONDS TRUST SERIES 1|135.21
20071106|25284B109|DTCT|13596|DIATECT INT'L CORP|0.04
20071106|253710107|DCFF|253247|Diet Coffee, Inc. Common Stock|0.04
20071106|25388B104|DRIV|10102|DIGITAL RIVER INC.|49.90
20071106|25389E107|DXN|19145|DigitalFX International, Inc.|2.15
20071106|254067101|DDS|11834|DILLARD'S INC|20.71
20071106|254447105|DWIS|25000|Dinewise, Inc. Common Stock|0.07
20071106|25454R207|DIO|71104|DIOMED HOLDINGS, INC NEW|0.62
20071106|254543101|DIOD|35473|DIODES INCORPORATED|30.69
20071106|25455U100|DIOSF|20198|DIOS EXPLORATION INC (CANADA)|0.46
20071106|25459N102|DMSP|25625|Dirt Motor Sports, Inc. Common|0.36
20071106|25459R103|DBYC|2838243|Disability Access Corporation|.
20071106|25459T109|DSBO|11825|Disaboom, Inc. Common Stock|1.50
20071106|25468Y206|DISCB|12986|DISCOVERY HOLDING COMPANY SER|28.12
20071106|254709108|DFS|10041|DISCOVER FINANCIAL SERVICES|18.15
20071106|25531T101|DVFI|16324|DIVERSIFIED OIL & GAS HLDGS LT|.
20071106|255323107|DPRI|12177|DIVERSIFIED PDCTS INSPECT INC|0.04
20071106|25537T105|DCA|10501|DIVIDEND CAP RLTY INCOM ALLOCA|9.40
20071106|25537X106|DCW|20908|DIVIDEND CAPITAL STRATEGIC GLO|15.22
20071106|255892101|DMPD|18250|DM PRODUCTS INC COM STK|.
20071106|256069105|DCEL|15612|DOBSON COMMUNICATIONS CRP CL-A|12.95
20071106|256135203|RDY|87759|DR. REDDY'S LABORATORIES ADS|15.32
20071106|257386102|DHOM|52002|DOMINION HOMES INC|1.40
20071106|25746U109|D|24838|DOMINION RESOURCES,INC(NEW)|91.80
20071106|257559104|UFS|11964|DOMTAR CORP COM STK (DE)|8.32
20071106|258094101|DORB|30499|DOR BIOPHARMA INC.|0.19
20071106|25811P886|DRL|61914|DORAL FINANCIAL CORPORATION (N|17.83
20071106|25960P109|DEI|56236|DOUGLAS EMMETT, INC. COM|25.89
20071106|259858108|DOVP|56734|DOV PHARMACEUTICAL, INC|0.25
20071106|260095104|DDE|16173|DOVER DOWNS GAM&ENTNMNT INC.|10.67
20071106|261018105|DSL|650937|DOWNEY FINANCIAL CORP(HLDG CO)|34.45
20071106|26143X100|DRUG|11118|DRAGON PHARMACEUTICALS INC|1.11
20071106|26144M103|DRGNF|58500|DRAGONWAVE INC COMMON|7.60
20071106|26153R100|DCS|233029|DREMAN/CLAYMORE DIVIDEND & INC|18.70
20071106|261570105|DBRN|11242|DRESS BARN INC|14.22
20071106|26200S101|DHF|323796|DREYFUS HIGH YIELD STRATEGIES|3.79
20071106|26441C105|DUK|90646|DUKE ENERGY CORPORATION (HOLDI|19.36
20071106|265338202|DNE|33289|DUNE ENERGY INC NEW|2.18
20071106|265903104|DRRAQ|908291|DURA AUTOMOTIVE SYSTEMS INC|0.03
20071106|26700M109|DUSS|45710|Dussault Apparel Inc. Common S|1.07
20071106|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071106|26779V105|DYII|20584|DYNACQ HEALTHCARE INC|5.88
20071106|267924108|DYMTF|59171|DYNAMOTIVE ENERGY SYSTEMS CORP|0.90
20071106|26813S100|DMMIF|16500|DYNASTY METALS & MINING INC|11.09
20071106|26817G102|DYN|12280|DYNEGY INC (DELAWARE) CL A|8.96
20071106|26817Q506|DX|131427|DYNEX CAPITAL INC (NEW)|8.44
20071106|26817Q605|DXPRD|11764|DYNEX CAPITAL, INC. SERIES D 9|10.26
20071106|268180304|DYNK|57244|DynTek Inc. New Common Stock|0.08
20071106|26830P105|ECUXF|64032|ECU SILVER MINING INC|2.40
20071106|268311107|EDAP|44382|EDAP TMS S.A. SPONS ADR|5.23
20071106|26841Y103|EDIG|31369|E DIGITAL CORP|0.17
20071106|268487105|EFCR|655984|EGPI FIRECREEK INC|.
20071106|26850N105|GFGIF|63700|EGX GROUP, INC ORD SHS (CANADA|0.29
20071106|26874R108|E|52772|ENI SPA ADS (EC REPTG 2 ORD SH|70.96
20071106|26875P101|EOG|27403|EOG RESOURCES,INC|87.00
20071106|268817301|EPEO|297308|E'Prime Aerospace Corporation|0.06
20071106|26884J104|ERHE|37860|ERHC ENERGY INC.|0.22
20071106|26884K101|ERFW|522872|ERF WIRELESS INC|1.26
20071106|269151106|ESST|12191|ESS TECHNOLOGY INC|1.58
20071106|269246104|ETFC|50100|E-TRADE FINANCIAL CORPORATION|9.17
20071106|26926V107|EVEP|16518|EV ENERGY PARTNERS, LP COM UNI|35.90
20071106|26928A200|EVVV|10380|EV3 INC.|14.97
20071106|26928R104|EYII|18482655|EYI INDUSTRIES INC|.
20071106|26969P108|EXP|109289|EAGLE MATERIALS INC|37.71
20071106|26985R104|EROC|33936|EAGLE ROCK ENERGY PARTNERS, L.|21.41
20071106|269903100|EGLXF|31000|EAGLECREST EXPLORATIONS LTD|0.21
20071106|269906202|EGPLF|13060|EAGLE PLAINS RESOURCES LTD|0.80
20071106|27031F102|EBOF|18168|EARTH BIOFUELS, INC.|0.05
20071106|270313208|ESSE|10537|EARTH SEARCH SCIENCES, INC. NE|0.08
20071106|272023102|EDLT|12543|EAST DELTA RESOURCES CORP|0.23
20071106|276050101|EBIG|17540|EASTBRIDGE INVESTMENT GROUP CO|0.10
20071106|277461109|EK|173470|EASTMAN KODAK CO|24.95
20071106|27827K109|EIV|23174|EATON VANCE INS MUNI BD FD II|14.59
20071106|27827Y109|ENX|28660|EATON VANCE INSURED NY MUNI BO|14.72
20071106|27828G107|EVT|12699|EATON VANCE TAX-ADVTG DIVIDEND|28.68
20071106|27829G106|ETJ|15000|EATON VANCE-MANAGED DIVERSIFIE|17.79
20071106|278648100|EBFD|769610|Ebenefitsdirect, Inc. Common S|0.05
20071106|27885H105|ECOO|122920|Eco2 Plastics, Inc. Common Sto|0.07
20071106|27885K108|ESFS|34941|Eco-Safe Systems USA, Inc. Com|0.23
20071106|27887U104|ECCI|210837|ECOLOCLEAN INDS INC|.
20071106|279160105|ECPL|49570|ECOPLUS INC COM STK|0.03
20071106|27922X105|ESPH|57192|Ecosphere Technologies, Inc. C|0.24
20071106|27944M103|EDNE|77820|EDEN ENERGY CORP|0.77
20071106|279657100|EDFY|26050|EDENTIFY. INC.|0.50
20071106|279862106|EPEX|13304|EDGE PETROLEUM CORPORATION|8.40
20071106|28027T106|EGIL|10000|Edgetech International, Inc. C|0.08
20071106|280597105|DIET|32685|EDIETS.COM INC|4.75
20071106|281347104|EDO|72168|EDO CORPORATION|57.37
20071106|28201N107|EESH|32824|EESTech, Inc. Common Stock|1.11
20071106|28224N100|EFSF|13398|EFOODSAFETY.COM INC|0.24
20071106|28224X108|EFFI|44820|EffTec International, Inc. Com|0.14
20071106|282253103|EGAM|10872|EGAMES INC|0.98
20071106|282812106|ECPN|41102|EL CAPITAN PRECIOUS METALS INC|0.47
20071106|284739109|ELEC|10422|ELEC COMMUNICATIONS CORP|0.13
20071106|285229100|ESIO|11280|ELECTRO SCIENTIFIC INDS INC|20.11
20071106|285324109|EGLS|43581|ELECTROGLAS INC|2.03
20071106|285661104|EDS|11171|ELECTRONIC DATA SYS CP (NEW)|21.15
20071106|285716106|EGMI|305424|ELECTRONIC GAME CARD INC|0.70
20071106|285835104|ESNR|11156|ELECTRONIC SNOR TECHNOLOGY, IN|0.09
20071106|286186101|EGLF|223061|ELEMENT 21 GOLF CO|0.19
20071106|286590203|ELURQ|40352|ELINEAR INC-NEW|.
20071106|28661G105|EGT|272143|ELIXIR GAMING TECHNOLOGIES INC|5.14
20071106|29076V109|EMAG|28877|EMAGEON INC.|7.50
20071106|29078T102|EMXC|45104|EMAX HOLDINGS CORPORATION|.
20071106|29081P303|AKOB|12935|EMBOTELLADORA ANDINA S.A. S-B|19.49
20071106|290846104|EMKR|12579|EMCORE CORP|10.37
20071106|29089Q105|EBS|29727|EMERGENT BIOSOLUTIONS INC COM|8.92
20071106|290925106|EMFP|10423|EMERGENCY FILTRATION PRODS INC|0.23
20071106|29100P102|EMS|18749|EMERGENCY MEDICAL SERVICES COR|29.50
20071106|29100U101|EMEFF|20000|EMERGIS INC|7.73
20071106|291525103|EMMS|101954|EMMIS COMMUNICATIONS CRP CL A|5.05
20071106|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.05
20071106|292465101|EMHD|100000|EMTA Holdings, Inc. Common Sto|0.05
20071106|292483104|ENAFF|89000|ENABLENCE TECHNOLOGIES INC ORD|1.82
20071106|29250N105|ENB|108466|ENBRIDGE INC|43.15
20071106|29250X103|EEQ|35768|ENBRIDGE ENERGY MANAGEMENT LLC|53.83
20071106|292505104|ECA|17645|ENCANA CORPORATION|71.73
20071106|292554102|ECPG|20588|ENCORE CAPITAL GROUP INC|10.73
20071106|29256R100|ECMH|11250|Emcompass Holdings, Inc. Commo|.
20071106|292562105|WIRE|25810|ENCORE WIRE CORP|20.01
20071106|29257A106|ENP|47217|ENCORE ENERGY PARTNERS LP (DE)|19.52
20071106|29257B104|ENCS|23126|Encore Energy Systems, Inc. Co|.
20071106|292577103|EDA|503047|ENDEAVOR ACQUISTION CORP COM S|12.26
20071106|29259F103|ENDE|13986|ENDEVCO INC|0.02
20071106|29259K102|EDXC|12000|ENDEXX CORPORATION|0.02
20071106|29265E108|EGSR|15253|ENERGAS RESOURCES INC (DE)|0.03
20071106|292659109|ENER|462681|ENERGY CONVERSION DEVICES INC|26.21
20071106|29267A104|ENEI|28192|ENER1 INC|0.48
20071106|29267B102|EVSC|151855|ENDOVASC INC (NV)|.
20071106|29267E106|ENXTF|17578|ENERGY EXPLORATION TECHS INC (|4.40
20071106|29271Q111|ESAWS|20800|ENERGY SERVICES ACQUISITION CO|0.58
20071106|29273R109|ETP|369651|ENERGY TRANSFER PARTNERS LP|53.53
20071106|29274D604|ERF|34986|ENERPLUS RESOURCES FD TRUST UT|48.65
20071106|29275M108|EYTC|12081|ENERGYTEC INC|0.05
20071106|292963105|EVDVF|51045|ENERVEST DVSFD INCM TR UT|6.13
20071106|293313102|ENHT|19652|ENHERENT CORP.|0.12
20071106|29332W107|BEO|30986|ENHANCED S&P 500 COVERED CALL|19.68
20071106|29333E106|EORIF|79034|Enhanced Oil Resources Inc. Or|1.56
20071106|293338109|ENGM|27754|ENIGMA SOFTWARE GROUP, INC|0.07
20071106|29362U104|ENTG|16376|ENTEGRIS INC|8.52
20071106|293712105|EFSC|47498|ENTERPRISE FINANCIAL SERVICES|20.67
20071106|293716106|EPE|195068|ENTERPRISE GP HOLDINGS L.P.|34.59
20071106|29381P102|ENT|34208|ENTERRA ENERGY TRUST TR UTS|2.46
20071106|29382F103|ENMD|19980|ENTREMED INC|1.51
20071106|29382L100|ETAD|40615|ENTRADE INC(HOLDING CO)|0.96
20071106|293904108|ENZN|10606|ENZON PHARMACEUTICALS INC|9.85
20071106|293922100|ENZH|200000|ENZYMES AMERICAN HOLDING CORP|.
20071106|29403E101|ENGY|30962|ENVIRO- ENERGY CORP|.
20071106|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071106|294251103|EPCC|10256|Epic Energy Resources, Inc. Co|4.07
20071106|294264205|EPCT|28394|EPICEPT CORPORATION|1.65
20071106|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071106|29428Y108|EPOI|14808|EPOD INTERNATIONAL INC|0.70
20071106|294703301|ENNPRB|43841|EQUITY INNS INC 8.75% SER B PF|17.50
20071106|294703400|ENNPRC|12201|EQUITY INNS INC PFD STK SER C|17.00
20071106|294821608|ERIC|44778|ERICSSON LM TEL CO ADR CL-B|29.63
20071106|29605W107|ESCL|22273|ESCALA GROUP INC|2.08
20071106|29664T102|ESPZF|149268|ESPERANZA SILVER CORP|2.44
20071106|29666M204|EPRT|39917|ESPRE SOLUTIONS INC NEW COM|0.18
20071106|29669E100|ESIV|18000|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20071106|297595100|ETIM|160605|Eternal Image, Inc. Common Sto|.
20071106|297602104|ETH|10110|ETHAN ALLEN INTERIORS INC|29.60
20071106|29761P102|EGCP|15192|Ethanoil & Gas Corporation Com|0.20
20071106|297612103|EHNX|143355|Ethanex Energy, Inc. Common St|0.24
20071106|29786L102|ETRUF|78134|ETRUSCAN RESOURCES INC (F)|2.71
20071106|297903106|ETLT|32307|ETERNAL TECHNOLOGIES GROUP INC|0.72
20071106|29843R100|ESMNF|21622|EURASIAN MINERALS INC|1.77
20071106|30023Y105|EAD|57379|EVERGREEN INCOME ADVANTAGE FUN|12.12
20071106|30024B104|EEE|1590630|EVERGREEN ENERGY INC NEW|4.62
20071106|30033R108|ESLR|91053|EVERGREEN SOLAR INC|12.30
20071106|30034Q109|ERH|54256|EVERGREEN UTILITIES AND HIGH I|28.50
20071106|30050D107|EVOGF|13618|EVOLVING GOLD CORP|0.94
20071106|301305108|EXMT|15698|Exchange Mobile Telecommunicat|0.04
20071106|301929105|EXSDF|23575|EPLORATION SULLIDEN INC|0.31
20071106|30208Q109|EXBX|103700|EXOBOX TECHNOLOGIES CORP.|0.25
20071106|30211M103|EXOU|12686|Exousia Advanced Materials, In|0.71
20071106|30215D109|EXSFF|10665|EXPLOR RESOURCES INC|0.40
20071106|30216E106|EXPH|117221|Expo Holding, Inc. Common Stoc|0.02
20071106|30218U108|XJT|248213|EXPRESSJET HOLDINGS INC|3.01
20071106|30226Y100|ETMO|15000|EXTREME MOTORSPORTS OF CALIFOR|.
20071106|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.57
20071106|30231G102|XOM|179059|EXXON MOBIL CORPORATION|87.66
20071106|302520101|FNB|41705|F N B CORP (PA)|15.04
20071106|302570502|FGE|12254|FPL GROUP CAPITAL JR SUB DEB S|26.00
20071106|30266R106|FLIP|15002|FTS GROUP INC|0.02
20071106|306071101|FOLGF|27830|FALCON OIL & GAS LTD|0.63
20071106|30710P102|FNCJF|10771|FANCAMP EXPLORATION LTD|2.04
20071106|307325100|FEEC|672587|FAR EAST ENERGY CORP|1.31
20071106|30739T101|FRLLF|89047|FARALLON RESOURCES LTD|0.81
20071106|311900104|FAST|30576|FASTENAL CO|42.86
20071106|313135501|FJCC|13265|FEDDERS CORPORATION (NEW)|0.04
20071106|313400301|FRE|52414|FREDDIE MAC D/B/A VOTING|47.34
20071106|313400657|FREPRX|52600|FEDERAL HOME LN MTG CORP 6.02%|25.10
20071106|313549107|FDMLQ|12025|FEDERAL-MOGUL CORP|0.82
20071106|314261108|FEDP|15000|FEDERATED PURCHASERS INC|0.02
20071106|315621888|FIATY|615344|FIAT SPA NEW ADS REP 1 ORD SH|31.26
20071106|31567R100|FTWR|62998|FIBERTOWER CORPORATION COM|2.71
20071106|31647Q106|FMO|124309|FIDUCIARY/CLAYMORE MLP OPPORTU|23.84
20071106|316700103|FAVE|55261|5TH AVE CHANNEL CORP|0.02
20071106|31678V206|FTBPRB|11056|FIFTH THIRD CAP TR VI 7.250 GT|25.09
20071106|31678W204|FTBPRA|32477|FIFTH THIRD CAP TR V GTD TR PF|24.70
20071106|316902204|FXPIF|40000|Fieldex Expl Inc Common Shares|0.43
20071106|31787A101|FNSR|18586|FINISAR CORPORATION|2.36
20071106|31787Y109|FNLH|15375|FINELINE HOLDINGS, INC|0.06
20071106|31811T209|FBVG|16599|FIRE MOUNTAIN BEV CO NEW|0.02
20071106|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071106|318522307|FAF|20764|FIRST AMERICAN CORP (THE)|31.30
20071106|319383105|BUSE|35246|FIRST BUSEY CORP|19.66
20071106|319395109|FCAL|16238|FIRST CALIF FINL GROUP INC COM|8.00
20071106|319439105|FCTR|20974|FIRST CHARTER CORP|29.85
20071106|319829107|FCF|406456|FIRST COMMONWEALTH FINL CORP|10.13
20071106|32020R109|FFIN|53850|FIRST FINL BANKSHARES INC|36.79
20071106|32022K102|FFNW|29031|FIRST FINANCIAL NORTHWEST, INC|10.89
20071106|320517105|FHN|139465|FIRST HORIZON NATIONAL CORPORA|23.14
20071106|320771108|FMD|304258|FIRST MARBLEHEAD CORP (THE)|35.10
20071106|32111C102|FNRWF|27400|FIRST NARROWS RESOURCES CRP|0.37
20071106|336433107|FSLR|25937|FIRST SOLAR, INC. COM|148.10
20071106|33646W100|FSBK|21762|FIRST SOUTH BANCORP INC|24.10
20071106|33717J103|FTXN|15318|1st Texas Natural Gas Company,|.
20071106|33731L100|FAV|38368|FIRST TRUST / ACTIVE DIVID INC|19.16
20071106|337345102|QTEC|41714|FIRST TRUST NASDAQ 100 TECHNOL|23.55
20071106|337353106|FHY|28425|FIRST TRUST STRATEGIC HIGH INC|13.95
20071106|33765W105|FGOC|24156|Firstgold Corp. Common Stock|0.66
20071106|337907109|FED|198621|FIRSTFED FINANCIAL CORP|38.02
20071106|337930101|FBC|583785|FLAGSTAR BANCORP INC|5.90
20071106|338200108|FPLD|16979|Fittipaldi Logistics, Inc. Com|0.03
20071106|33831M107|FSPX|10660|FIVE STAR PRODUCTS INC|0.91
20071106|33848E106|PFO|35596|FLAHERTY & CRUMRINE PFD INCM O|10.47
20071106|338488109|FLML|307384|FLAMEL TECHNOLOGIES SA ADR|8.60
20071106|338494107|FLDR|18248|FLANDERS CORP|5.45
20071106|339099103|FLE|169446|FLEETWOOD ENTERPRISES INC|8.23
20071106|343389102|FTK|16882|FLOTEK INDUSTRIES INC|34.50
20071106|343468104|FLOW|32650|FLOW INTL CORP|7.98
20071106|34415V109|FMCN|84719|FOCUS MEDIA HOLDING LTD SPON A|64.69
20071106|344159108|FCSE|16933|FOCUS ENHANCEMENTS INC|0.92
20071106|344229109|FDRA|209500|Foldera, Inc. Common Stock|0.25
20071106|34459U306|FNIX|55657325|FONIX CORP NEW|.
20071106|34512E109|FTRS|24653|FOOTHILLS RESOURCES INC|1.10
20071106|345203202|FRPT|717674|FORCE PROTECTION, INC NEW|17.97
20071106|345370860|F|376203|FORD MOTOR CO(NEW)|8.67
20071106|345425102|FDG|33831|FORDING CANADIAN COAL TST UIT|36.54
20071106|345838106|FRX|10926|FOREST LABORATORIES INC|38.13
20071106|349551101|FFDH|47860|FORTIFIED HOLDINGS CORP. COMMO|0.60
20071106|34956J309|FORSY|318796|FORTIS NL SPONS ADR NEW|28.75
20071106|34958B106|FIG|131187|FORTRESS INVESTMENT GROUP LLC|18.14
20071106|34958D102|FIGI|175227|FORTRESS INTL GROUP INC COM ST|5.79
20071106|349862300|FORD|23391|FORWARD INDUSTRIES INC|2.70
20071106|349915108|FVITF|12900|FORTUNA SILVER MINES, INC.|3.23
20071106|351465109|FXPE|30999|Fox Petroleum Inc. Common Stoc|1.88
20071106|351645106|FXX|17695|FOXBY CORP|3.35
20071106|35180W107|FCCN|3057637|FRANCHSISE CAPITAL CORP|.
20071106|352451108|FBTX|120653|FRANKLIN BK CORP DEL|6.71
20071106|353879109|FMNJ|25991|FRANKLIN MINING INC|.
20071106|35471R106|FSP|35136|FRANKLIN STREET PROPERTIES COR|15.06
20071106|354727208|FKLT|171014|FRANKLIN TELECOMMUNICATION CRP|0.04
20071106|354807109|FRTW|36525|FRANKLIN TOWERS ENTERPRISES, I|0.41
20071106|35582U105|FDKE|14500|Fredericks Entertainment, Inc.|.
20071106|35645F111|FRHWS|50000|FREEDOM ACQUSITION HOLDINGS IN|6.20
20071106|356455105|FGOVF|25187|FREEGOLD VENTURES LTD|2.67
20071106|356904102|FWERF|42911|FREEWEST RESOURCES CDA INC (F)|0.33
20071106|357023100|RAIL|302135|FREIGHTCAR AMERICA, INC|39.53
20071106|357288109|FMT|89899|FREMONT GENERAL CORP|1.90
20071106|358434108|FBR|19324|FRIEDMAN, BILLINGS, RAMSEY GRO|4.02
20071106|358468106|FDEG|11068|FRIENDLY ENERGY CORPORATION|0.02
20071106|35903Q106|FRG|46002|FRONTEER DEVELOPMENT GROUP INC|13.19
20071106|359059102|FRNT|171150|FRONTIER AIRLINES HOLDINGS INC|6.85
20071106|35907K105|FTBK|51815|FRONTIER FINL CORP|18.71
20071106|35908J107|FRGY|10430|FRONTIER ENERGY CORP NEV|.
20071106|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071106|35921N101|FLCGQ|30000|FRONTLINE CAPITAL GROUP|.
20071106|35952H106|FCEL|35643|FUELCELL ENERGY INC|9.28
20071106|359523107|FTEK|26670|FUEL TECH, INC. COMMON STK|28.80
20071106|35966Q100|FCLE|559121|FULL CIRCLE IMAGE INC|.
20071106|359682101|FLCR|19133|FULLCIRCLE REGISTRY, INC.|0.05
20071106|360912307|FMDA|393744|FUTUREMEDIA PUBLIC LIMITED CO|0.37
20071106|360921100|FBN|47970|FURNITURE BRANDS INT'L INC|9.98
20071106|36102A207|FUQI|143602|FUQI INTERNATIONAL INC COM|6.75
20071106|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071106|36113C101|FSIN|11348|Fushi International, Inc. Comm|16.30
20071106|361282106|GSML|10335|G&S Minerals, Inc. Common Stoc|0.17
20071106|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071106|362252207|GRUS|14813|GREM USA COM STK NEW (NV)|.
20071106|36238G102|GSIC|131201|GSI COMMERCE INC|26.98
20071106|36238T104|GTCB|15249|GTC BIOTHERAPEUTICS INC|1.07
20071106|362397101|GAB|21586|GABELLI EQUITY TRUST INC|9.37
20071106|36242E200|GVSS|11088|GVI Securities Solutions, Inc.|0.75
20071106|36244E109|GTOOF|186154|G2 RESOURCES INC|0.31
20071106|362553109|GADZQ|1313709|GADZOOKS INC|.
20071106|362607301|GFA|22385|GAFISA S.A. SPONSORED ADR REPS|35.43
20071106|36298M106|GSCT|43837|GS CleanTech Corporation Commo|.
20071106|36298Q107|GSEG|54589|GS Energy Corporation Common S|.
20071106|36298R105|GSGF|276293|GS AgriFuels Corporation Commo|0.40
20071106|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071106|363576109|AJG|10638|GALLAGHER ARTHUR J.& CO|26.26
20071106|36466X207|GMFX|74669|GameZnFlix, Inc. New Common St|.
20071106|36467T106|GRS|69777|GAMMON GOLD INC|10.28
20071106|36471P108|GMTN|75637|GANDER MOUNTAIN CO|4.97
20071106|366652105|GRUA|28284|GARUDA CAPITAL CORP|0.02
20071106|36828Y109|GBSFF|68996|GBS GOLD INTERNATIONAL, INC. (|1.56
20071106|368657300|GXPI|154835|Gemini Explorations, Inc. New|0.12
20071106|36867G209|GENR|61254|GENAERA CORPORATION|2.38
20071106|368682100|GY|21627|GENCORP INC.|11.90
20071106|368706206|GNLB|38946|GENELABS TECHNOLOGIES INC NEW|1.85
20071106|368710406|DNA|19103|GENENTECH INC|74.60
20071106|369385109|GNCMA|37740|GENERAL COMMUNICATION INC CL-A|7.90
20071106|369604103|GE|15182|GENERAL ELECTRIC CO|40.20
20071106|369622451|GEJ|36792|GENERAL ELECTRIC CAPITAL CORP|24.40
20071106|369622469|GEG|26708|GENERAL ELECTRIC CAP CORP NTS|24.63
20071106|369622477|GER|54863|GENERAL ELECTRIC CAPITAL CORP|26.06
20071106|369622519|GEC|39417|GENERAL ELEC CAP CORP 6.10% PU|24.79
20071106|370373102|GMO|62515|GENERAL MOLY INC COM (DE)|8.92
20071106|370442105|GM|162613|GENERAL MOTORS CORP|36.00
20071106|370442121|GMS|25896|GENERAL MOTORS CORP SR NT 07/0|19.34
20071106|370442717|GPM|100001|GENERAL MOTORS CORP % SER C CO|24.43
20071106|370442725|BGM|55473|GENERAL MOTORS CORP 7.375% SR|17.99
20071106|371485103|GNBT|79529|GENEREX BIOTECHNOLOGY CORP|1.70
20071106|37183V102|GNLAF|10093|GENESIS LAND DEV CORP|6.13
20071106|37184Q102|GTEC|128194|GENESIS PHARMACEUTICALS ENTERP|0.39
20071106|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071106|371924101|GNOLF|96728|GENOIL INC (F)|0.64
20071106|371927104|GEL|55818|GENESIS ENERGY L.P.|25.67
20071106|371937103|GXMLF|12100|GEODEX MINERALS LTD|1.25
20071106|371939109|GXEXF|17400|GEOLOGIX EXPLORATIONS INC (CAN|2.59
20071106|37229P507|GTOP|642264|GENITOPE CORP|3.16
20071106|37243V100|GXDX|281706|GENOPTIX, INC. COM|26.14
20071106|37244C101|GHDX|14273|GENOMIC HEALTH INC|23.69
20071106|37245M504|GNTA|103605|GENTA INC COM STK (DE)|1.02
20071106|37245X203|GETI|10489|GENTEK INC NEW|34.01
20071106|37247D106|GNW|36701|GENWORTH FINANCIAL INC CL A|25.18
20071106|37248H304|GPR|19735|GEOPETRO RESOURCES CO|3.95
20071106|37249T109|GGR|105252|GEOGLOBAL RESOURCES INC|3.68
20071106|37250B104|GENT|34839|GENTIUM SPA ADS|17.23
20071106|37250C102|GXLIF|191616|GEOINFORMATICS EXPLORATION INC|0.19
20071106|37250U201|GMET|10937|GEOMET INC COM STK|4.94
20071106|37250W116|GEOYW|71901|GEOEYE, INC WARRANTS EXP 3/31/|20.65
20071106|373200203|GGC|25759|GEORGIA GULF CORP|10.00
20071106|373334465|GAR|10615|GEORGIA POWER CO SER 2007D SR|25.27
20071106|37373P105|GNA|199980|GERDAU AMERISTEEL CORP|12.36
20071106|37426L200|GTRY|44094|Getting Ready Corporation New|2.41
20071106|375916103|GIL|14410|GILDAN ACTIVEWEAR COM SHS|42.25
20071106|376535100|GLAD|39371|GLADSTONE CAPITAL CORPORATION|18.37
20071106|377903109|GLE|200510|GLENCAIRN GOLD CORPORATION|0.28
20071106|378939300|GWTR|27955|GLOBAL WATER TECH INC NEW|.
20071106|378965107|GRLY|46200|GLOBAL REALTY DEVELOPMENT CORP|0.20
20071106|378970107|GBVS|17107|Global Beverage Solutions, Inc|0.02
20071106|378973408|GSAT|285552|GLOBALSTAR, INC COM STK|8.10
20071106|378977102|GBDX|27327|GLOBAL DIAMOND EXCHANGE INC.|.
20071106|378979108|GTLT|38100|Global Telecom & Technology, I|1.32
20071106|37929X107|GLG|85668|GLG PARTNERS INC COM STK (DE)|14.60
20071106|37934J200|GAMT|635255|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071106|37935F603|GBLK|50000|GLOBALLINK TECH INC-NEW|.
20071106|37940G109|GSB|20825|GLOBALSCAPE INC|6.36
20071106|37940X102|GPN|10023|GLOBAL PAYMENTS INC|46.27
20071106|379405301|GBJT|27504|GLOBAL TRANSNET CORPORATION NE|.
20071106|379408503|GLLK|650996|GLOBAL LINKS CORPORATION NEW|.
20071106|37941L206|GAXC|14039|GLOBAL AXCESS CORP NEW|0.26
20071106|379414105|GLA|17500|GLOBAL LOGISTICS ACQUISTION CO|7.88
20071106|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.60
20071106|37944G105|GERI|70639|GLOBAL ENERGY RESOURCES INC|.
20071106|37944L104|GBAMF|68295|GLOBAL ALUMINA CORP (CDA)|2.58
20071106|37944W209|GBMR|11186555|Global Matrechs, Inc. New Comm|.
20071106|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071106|37946L102|GLGT|26171|GLOBAL GENERAL TECHNOLOGIES IN|0.05
20071106|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.11
20071106|37947A105|GGRN|15789|Global Green Solutions Inc. Co|0.90
20071106|37948X104|GGRO|12567|GLOBALITE GROUP INC COM STK (N|0.02
20071106|37958F209|GTEM|122664|GLOBETEL COMMUNICATIONS CORP C|0.13
20071106|379887102|GLOW|15732|GLOWPOINT INC|0.65
20071106|38011M108|GMXR|17250|GMX RESOURCES INC|37.86
20071106|38045R107|GOL|136426|GOL LINHAS AEREAS INTELIGENTES|26.15
20071106|380539106|GBBFF|26295|GOLD BULLION DEVELOPMENT CORP|0.16
20071106|38055D105|GDCRF|40129|GOLD CANYON RES INC (F)|0.51
20071106|38058A108|GCMN|47100|Gold Crest Mines, Inc. Common|0.30
20071106|38060Q109|CGHRF|450333|GOLD HAWK RESOURCES INC (F)|0.63
20071106|38068R109|GPOFF|25000|GOLD PORT RESOURCES LTD|0.46
20071106|38068T105|GORO|32895|GOLD RESOURCE CORPORATION COM|4.75
20071106|380800102|GARWF|10000|GOLDEN ARROW RES CORP|0.92
20071106|380956409|GG|35829|GOLDCORP INC.|35.76
20071106|380961102|MYNG|238039|GOLDEN EAGLE INTL INC|.
20071106|380983106|GEYEF|102500|GOLDEYE EXPLORATIONS LTD (CANA|0.21
20071106|381059104|GGTHF|36680|GOLDEN GOLIATH RES LTD|0.44
20071106|381149103|GPXM|46138|GOLDEN PHOENIX MINERALS|0.30
20071106|38119T104|GSS|294436|GOLDEN STAR RESOURCES LTD|3.36
20071106|381366103|GDXRF|32017|FIRST COASTAL BANCSHARES (CA)|0.22
20071106|381370105|GV|15600|GOLDFIELD CORPORATION|0.75
20071106|38144G804|GSPRD|17901|GOLDMAN SACHS GROUP, INC (THE)|22.75
20071106|38144X500|GSPRB|12954|GOLMAN SACHS GP INC (THE) DEP|23.01
20071106|38144X609|GSPRC|38000|GOLDMAN SACHS GRP INC (THE) DE|22.70
20071106|38144Y102|GDKI|76267|GOLDMARK INDUSTRIES INC COM ST|.
20071106|381536101|GSPG|4671699|GOLDSPRING INC.|.
20071106|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071106|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.46
20071106|382410405|GDP|11523|GOODRICH PETROLEUM CORP(NEW)|31.22
20071106|382550101|GT|42505|GOODYEAR TIRE & RUBBER CO|30.47
20071106|38386P108|GPCB|167400|GPC BIOTECH AG|4.78
20071106|38388F108|GRA|25292|GRACE(W.R.)& CO(NEW)|28.30
20071106|384632105|GFIHQ|18225|GRAHAM-FIELD HEALTH PRDS INC|.
20071106|38500T101|GTRE|15013|GRAN TIERRA ENERGY INC|1.85
20071106|385034103|GHN|101874|GRANAHAN MCCOURT ACQUISITION C|7.75
20071106|385034111|GHNWS|25000|GRANAHAN MCCOURT ACQUISITION C|0.72
20071106|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071106|38610P106|GPGD|29086|Grand Pacaraima Gold Corporati|0.03
20071106|38655P102|GPTRF|71449|GRANDE PORTAGE RES LTD|0.25
20071106|38655W107|GRCUF|80000|GRANDCRU RES CORP|0.11
20071106|387328107|GVA|15825|GRANITE CONSTRUCTION INC|40.47
20071106|38740P109|GGGI|14099|GRANITE GOLF GROUP INC|0.08
20071106|388113102|GLIF|284240|GRANT LIFE SCIENCES INC|0.02
20071106|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071106|390064103|GAP|20290|GREAT ATLANTIC & PAC TEA|30.90
20071106|390124105|GBN|509726|GREAT BASIN GOLD LTD|3.50
20071106|39141Y103|GWMGF|13000|GREAT WESTERN MINERALS GROUP L|0.40
20071106|39167H109|GCHC|32517|GREATER CHINA CORP|0.39
20071106|393220108|GNPT|28584|GREEN PARTS INT'L ,INC.|0.12
20071106|393609102|GRCO|14216|GREENBELT RES CORP NV)|0.08
20071106|393657101|GBX|135353|GREENBRIER COMPANIES INC (THE)|24.14
20071106|395150105|SRVY|11385|GREENFIELD ONLINE INC|14.26
20071106|398163105|GFCI|30000|GRIFCO INTERNATIONAL, INC|.
20071106|399909100|GGAL|239355|GRUPO FINANCIERO GALICIA SA|7.51
20071106|400096103|GAV|16800|GRUBB & ELLIS REALTY ADVISORS,|5.81
20071106|400131306|GMK|11422|GRUMA SAB DE C V ADS(RP 4 B SH|14.50
20071106|40049J206|TV|75555|GRUPO TELEVISA SA GDS (REPTG 5|23.42
20071106|400491106|SIM|63256|GRUPO SIMEC S.A.B. DE CV ADR|10.14
20071106|40052G107|GYPH|57674|Gryphon Gold Corp Common Stock|0.95
20071106|40066G101|GZGT|41008|GuangZhou Global Telecom, Inc.|0.78
20071106|400910402|GDTI|24350|GUARDIAN TECHNOLOGIES INTL INC|0.88
20071106|40227P107|GFET|72779|Gulf Ethanol Corp. Common Stoc|1.46
20071106|40251W101|GUFR|19115|GULF RESOURCES INC|4.05
20071106|40413G101|HCNV|10610|HC Innovations, Inc. Common St|2.20
20071106|40414L109|HCP|42220|HCP INC COM STK (MD)|30.96
20071106|40415K100|HDP|15528|HD PARTNERS ACQUISTION CORP CO|7.66
20071106|40422Y101|HLTH|14440|HLTH CORPORATION COM STK (DE)|13.61
20071106|404251100|HNI|152797|HNI CORPORATION COM STK|40.50
20071106|404280406|HBC|472873|HSBC HOLD PLC ADS (REP 5 ORD)|93.23
20071106|404280604|HBCPRA|30511|HSBC HOLDINGS, PLC ADR SER A R|21.70
20071106|40431N104|HSWI|63861|HSW INTERNATIONAL, INC. COM|7.11
20071106|404369100|HTRE|94792|H3 ENTERPRISES, INC.|0.09
20071106|404450108|HABE|40202|HABER INC|0.21
20071106|406216101|HAL|17817|HALLIBURTON CO COM|39.76
20071106|40637E106|HTHO|1192518|Halo Technology Holdings, Inc.|.
20071106|40963P105|HNAB|40082|HANA BIOSCIENCES INC|1.33
20071106|410120109|HBHC|47494|HANCOCK HOLDING CO|35.31
20071106|41013P749|HTY|63119|HANCOCK JOHN INVT TR TAX ADVAN|20.00
20071106|41013W108|HPI|11352|JOHN HANCOCK PFD INCOME FD|20.34
20071106|410252100|HDL|150600|HANDLEMAN CO|2.04
20071106|410799308|HVGO|13259|HANOVER GOLD INC|0.11
20071106|411307101|HNSN|2331673|HANSEN MEDICAL, INC. COM|35.75
20071106|41145W109|HRBN|40462|HARBIN ELEC INC|18.13
20071106|41145X107|HAC|18000|HARBOR ACQUISITION CORPORATION|5.77
20071106|412850109|HNBC|35698|HARLEYSVILLE NATL CORP (PA)|13.85
20071106|413833104|TINY|10138|HARRIS AND HARRIS GROUP INC|10.21
20071106|416187201|HRCT|28273|HARTCOURT COS INC|0.05
20071106|416537108|HSF|13969|HARTFORD INCOME SHARES FUND, I|7.26
20071106|421924309|HLS|17246|HEALTHSOUTH CORPORATION COM|20.19
20071106|421933102|HMA|48527|HEALTH MGMT ASSOC INC CL-A|6.37
20071106|42210P102|HW|40996|HEADWATERS INCORPORATED|13.15
20071106|42217K106|HCN|50282|HEALTH CARE REIT INC|41.59
20071106|42218Y105|HEPI|22364|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20071106|42220V107|HBDT|36501|HEALTH BENEFITS DIRECT CORPORA|2.47
20071106|422217109|HRAL|39879|HEAR ATLAST HOLDINGS, INC COM|1.44
20071106|42224N101|HS|32951|HEALTHSPRING, INC.|19.00
20071106|422256107|HRUM|27937|HEALTHRENU MEDICAL INC|.
20071106|42226Q102|HSXI|77159|HealthSonix, Inc. Common Stock|0.21
20071106|422261107|MDUUF|31000|HEALTHSCREEN SOLUTIONS INC|0.37
20071106|42234Q102|HTLF|12503|HEARTLAND FINANCIAL USA INC|18.65
20071106|422347104|HTLD|16580|HEARTLAND EXPRESS INC|13.94
20071106|42235N108|HPY|123750|HEARTLAND PAYMENT SYSTEMS, INC|32.24
20071106|422360305|EAR|11600|HEARUSA INC|1.56
20071106|42279M107|HLYS|245205|HEELYS, INC. COM|7.01
20071106|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071106|423012202|HINKY|14059|HEINEKEN NV ADR|34.77
20071106|423287309|HXBM|23988|HELIX BIOMEDIX INC-NEW-|0.70
20071106|423625102|HMSO|31525|Hemis Corporation Common Stock|0.17
20071106|427093109|HERO|44343|HERCULES OFFSHORE INC|27.32
20071106|42804T106|CUBA|10304|HERZFELD CARIBBEAN BASIN FUND|9.99
20071106|42841A102|HITW|12165|Hi-Tech Wealth Inc. Common Sto|2.15
20071106|429086127|TOHWS|418800|HICKS ACQUISITION COMPANY I, I|0.97
20071106|429086309|TOH|127520|HICKS ACQUISITION COMPANY I, I|9.00
20071106|429509102|HMIT|100000|Hidalgo Mining International C|0.02
20071106|429808108|HVAE|250907|High Velocity Alternative Ener|.
20071106|42982Y109|HBRF|27307|HIGHBURY FINANCIAL INC|5.16
20071106|42982Y117|HBRFW|13500|HIGHBURY FINANCIAL INC WTS 02/|0.71
20071106|43005Q107|HCF|12337|HIGHLAND CREDIT STRATEGIES FUN|17.74
20071106|430880104|HIA|472100|HIGHLANDS ACQUISITION CORP COM|9.10
20071106|430880112|HIAWS|14000|HIGHLANDS ACQUISITION CORP (DE|0.85
20071106|431284108|HIW|29481|HIGHWOOD PROPERTIES INC|34.18
20071106|432748101|HTH|10211|HILLTOP HOLDINGS, INC|11.40
20071106|434712105|HOKU|84089|HOKU SCIENTIFIC, INC.|8.23
20071106|436893200|HOMB|66827|HOME BANCSHARES INC COM STK|19.83
20071106|437076102|HD|60929|HOME DEPOT INC|29.80
20071106|437355100|HSOA|1523700|HOME SOLUTIONS OF AMERICA INC|2.28
20071106|43738R109|HMBN|18444|HOMEBANC CORP COM|0.02
20071106|43741Q205|HOMS|1967209|HOMELAND SECURITY CAPITAL CORP|0.10
20071106|438550303|HOKCY|30015|HONG KONG&CHINA GAS LTD ADRNEW|2.56
20071106|439555301|HOWWY|42942|HOPEWELL HLDGS LTD SP ADR-NEW-|4.79
20071106|44044K101|HRZ|27171|HORIZON LINES, INC.|29.82
20071106|440543106|HOS|139574|HORNBECK OFFSHORE SERVICES INC|46.27
20071106|440591105|HNIN|41025|Horne International, Inc. Comm|0.30
20071106|44107P104|HST|12259|HOST HOTELS & RESORTS, INC|20.67
20071106|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071106|441342102|HWBI|20581|HOT WEB INC COM|.
20071106|441924107|HLKMF|23550|HOUSTON LAKE MINING INC (F)|0.69
20071106|44244K109|HWCC|74091|HOUSTON WIRE & CABLE COMPANY C|14.47
20071106|442487203|HOV|636751|HOVNANIAN ENTERPRISES INC|10.11
20071106|44329Y107|HTWO|77734|H2Diesel Holdings, Inc. Common|3.80
20071106|443304100|HNP|22356|HUANENG PWR INTL ADR(40 ORD-N)|42.79
20071106|444144109|HDSN|65102|HUDSON TECHNOLOGIES INC|0.90
20071106|44485X109|HBSC|302060|HUMAN BIOSYSTEMS|0.02
20071106|44841T107|HTX|228199|HUTCHISON TELECOMMUNICATIONS I|22.42
20071106|44860H109|HYBT|41724|HYBRID TECHNOLOGIES, INC.|2.49
20071106|44887A103|HYDP|12126|HYDROGEN POWER INC COM (DEL)|0.51
20071106|44887L109|HYHY|16704|Hydrogen|2.55
20071106|448882100|HYGS|31334|HYDROGENICS CORP-CORP HYDROGEN|1.26
20071106|448947309|IDT|65647|IDT CORP CLASS B|7.95
20071106|448954107|HDY|28251|HYPERDYNAMICS CORP|1.76
20071106|44919F104|HYTM|375532|HYTHIAM INC|5.40
20071106|44919P300|IACI|20741|IAC/INTER ACTIVE CORP NEW|31.84
20071106|44920B100|IASCA|61104|IAS Energy, Inc. Class A Commo|0.85
20071106|44924K106|ICBM|248097|ICBS LTD COM STK|.
20071106|44936E106|IDCO|15092|ID-CONFIRM INC.|0.02
20071106|449394105|IDMI|98148|IDM PHARMA, INC.|1.35
20071106|449623107|IHP|91327|IHOP CORP|56.85
20071106|449683101|IMFI|18000|I M F INC|.
20071106|449788108|IIA|27010|ING CLARION REAL ESTATE INCM F|14.40
20071106|44982L103|IPIXQ|49929|IPIX CORPORATION|.
20071106|44982N109|IGA|12611|ING GLOBAL ADVANTAGE AND PREMI|20.20
20071106|45031X204|ISTA|20647|ISTA PHARMACEUTICALS INC COM N|6.33
20071106|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071106|45070D101|ITUI|10000|I2 TELECOM INTERNATIONAL INC|0.11
20071106|450941109|ICPR|258119|ICP Solar Technologies Inc. Co|2.59
20071106|45104P104|ICGN|92900|ICAGEN, INC.|1.80
20071106|451107106|IDA|18636|IDACORP INC (HOLDING CO)|33.99
20071106|451126106|IDBC|11300|IDAHO BANCORP (ID)|14.55
20071106|451663108|IAR|99904|IDEARC INC COM STK|23.74
20071106|451671101|IDTA|111520|IDENTA CORP|.
20071106|45168K306|IDRA|100852|IDERA PHARMACEUTICALS, INC COM|11.98
20071106|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071106|451698104|IGAI|334454|IGIA INC|.
20071106|45170U201|INXR|498357|IFINIX CORP NEW|.
20071106|45170V100|IELM|72886|IELEMENT CORP COM|.
20071106|451725105|IGPG|53991|IGNIS PETROLEUM GROUP, INC.|0.04
20071106|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071106|45245E109|IMAX|106224|IMAX CORPORATION|4.83
20071106|45247Q100|IIG|1085869|IMERGENT INC|22.35
20071106|45254P102|IMH|588328|IMPAC MORTGAGE HLDGS INC|1.05
20071106|45256N204|IPEI|1067941|IMPERIA ENTMT INC|.
20071106|45257A102|ISVLF|12800|IMPACT SILVER CORP (CDA)|1.98
20071106|452833205|IHLDY|21557|IMPERIAL HOLDINGS LTD SPONSORE|19.93
20071106|452907108|IMMU|16562|IMMUNOMEDICS INC|2.47
20071106|453096208|IPSU|31862|IMPERIAL SUGAR COMPANY-NEW|24.57
20071106|45324Y208|ISYX|520585|In-Systcom, Inc. New Common St|.
20071106|45326F207|ICNS|22034|INCENTRA SOLUTIONS NEW|0.71
20071106|453365207|ICNT|26250|INCOMNET INC|.
20071106|45408X100|IGC|40400|INDIA GLOBALIZATON CAPITAL, IN|5.69
20071106|455688101|IDGG|523700|Indigo-Energy, Inc. Common Sto|0.14
20071106|45577R108|IDCN|613534|INDOCAN RESOURCES INC|.
20071106|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071106|456314103|IDSA|36542|INDUSTRIAL SVCS AMER INC (FL)|12.92
20071106|456607100|IMB|2130146|INDYMAC BANCORP,INC.|12.77
20071106|45662N103|IFX|15434|INFINEON TECH AG ADS(REP1 ORD)|13.90
20071106|45666X305|IWWIE|19708|INFORM WORLDWIDE HOLDINGS INC|1.90
20071106|456676204|IHGO|1044900|Infinite Holdings Group Inc. N|.
20071106|45668X105|IFLG|11423|InfoLogix, Inc. Common Stock|3.29
20071106|45669R503|IACH|130834|INFORMATION ARCHITECTS CORP NE|.
20071106|45675Y104|III|43432|INFORMATION SERVICES GROUP INC|7.45
20071106|45675Y112|IIIWS|11964|INFORMATION SERVICES GROUP INC|1.13
20071106|45677U100|IFMX|30472|INFORMEDIX HLDGS INC|0.12
20071106|456781103|IFSG|493385|INFOSMART GROUP, INC COM STK|0.44
20071106|456784107|IFON|19399|INFOSONICS CORPORATION|2.26
20071106|456837707|IDG|10575|ING GROEP NV PRED CTF 7.3750%|25.11
20071106|45684Q100|IID|11265|ING INTERNATIONAL HIGH DIVIDEN|18.83
20071106|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071106|45766J107|INSGY|18117|INSIGNIA SOLUTIONS PLC ADR|0.06
20071106|457669208|INSM|45514|INSMED INC-NEW|0.89
20071106|45768R305|IMEN|12500|INNOFONE.COM INC NEW|0.03
20071106|457683100|**********|150000|INNOVA EXPL LTD|8.05
20071106|45769N105|ISSC|51976|INNOVATIVE SLTS & SUPPORT INC|20.41
20071106|457694107|INRA|89136|Innova Robotics and Automation|0.02
20071106|45772G105|INPC|1874030|INPHONIC INC|0.37
20071106|45772H103|IVFH|35395|INNOVATIVE FOOD HLDGS INC|.
20071106|45772J109|IRMGF|10609|INSPIRATION MINING CORP|5.32
20071106|45773Y105|INWK|80575|INNERWORKINGS INC COM STK|16.41
20071106|45776L100|IVTH|14952|Inova Technology, Inc. Common|.
20071106|457985208|IART|20750|INTEGRA LIFESCIENCES HLDGS CP|46.49
20071106|458140100|INTC|41724|INTEL CORP|26.84
20071106|45818G101|ITYC|31732|INTEGRITY BANCSHARES INC|3.48
20071106|45821F108|IEVM|160422|INTEGRATED ENVIRONMENTAL TECHN|0.12
20071106|45822R101|IGXT|36850|INTELGENX TECHNOLOGIES CORP CO|0.85
20071106|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071106|45823C103|ITLV|200000|Intelective Communications, In|.
20071106|45839W200|IHGR|144518|Interact Holdings Group, Inc.|.
20071106|45840F105|ISWI|23282|INTERACTIVE SYSTEMS WORLDWIDE|0.75
20071106|45865V100|ICE|44939|INTERCONTINENTALEXCHANGE, INC.|174.79
20071106|458738101|ILI|39011|INTERLEUKIN GENETICS INC|1.74
20071106|458744109|IRCE|12713|INTERLINE RESOURCES CORP|2.56
20071106|458786100|IN|160801|INTERMEC, INC.|22.51
20071106|45881R109|IMOT|30466|INTERMOST CORPORATION|0.13
20071106|45884X103|ITMN|11219|INTERMUNE INC|18.55
20071106|45890H118|IANWS|277536|INTER ATLANTIC FINL INC WT EXP|0.90
20071106|459170205|IBCD|16748|INTERNATIONAL BROADCASTING COR|0.02
20071106|45928H106|ICO|90365|INTERNATIONAL COAL GROUP INC|4.99
20071106|45945G107|IEXCF|35213|INT'L ENEXCO LTD (F)|3.42
20071106|459458105|IENI|14835|INTERNATIONAL ENERGY, INC.|2.04
20071106|459506101|IFF|157519|INTL FLAVORS & FRAGRANCES|50.88
20071106|45951A101|IFLI|117371|International Fight League, In|0.34
20071106|45956C102|IGRU|114517|INTERNATIONAL GOLD RESOURCES I|1.15
20071106|45972C102|INIS|11952|INTERNATIONAL ISOTOPES INC|0.70
20071106|45972T105|IRKLF|15000|INTERNATIONAL KRL RESOURCES CO|0.20
20071106|459959102|IPBXF|10300|INTERNATIONAL PBX VENTURES (F)|0.42
20071106|46010L203|IOGH|33432|INTERNATIONAL OIL & GAS HOLDIN|0.03
20071106|46027W101|SAZEF|250000|INTERNATIONAL SAMUEL EXPLORATI|0.21
20071106|460371206|ILST|221500|INTERNATIONAL STAR, INC NEW|0.02
20071106|460378102|ISCO|26252|International Stem Cell Corpor|1.00
20071106|46051L104|THM|23110|INTL TOWER HILL MINES LTD|2.40
20071106|46069S109|ISIL|620481|INTERSIL CORP CL-A|31.20
20071106|460690100|IPG|10267|INTERPUBLIC GROUP COS INC|9.33
20071106|46070N206|IGO|244045|INTERSEARCH GROUP INC FLA NEW|1.60
20071106|46070R108|IXSV|55279|INTERSECURITY HOLDINGS CORP|0.04
20071106|46072H108|IBCIQ|62860|INTERSTATE BAKERIES CORP|0.07
20071106|460951106|IOC|3157003|INTEROIL CORP (F)|22.38
20071106|460983109|ITPD|11480|INTREPID HOLDINGS INC|0.04
20071106|46118N101|IOPM|10676|INTRAOP MEDICAL CORPORATION|0.11
20071106|46119F107|INGN|78167|INTROGEN THERAPEUTICS INC|3.91
20071106|46126P106|IMA|21651|INVERNESS MEDICAL INNOVATIONS|63.75
20071106|46127U104|IVZXXXX|20900|INVESCO PLC ADS|29.02
20071106|46146P102|ISBC|27723|INVESTORS BANCORP INC|13.77
20071106|46185R100|IVGN|34042|INVITROGEN CORP|90.10
20071106|462070103|IOTN|357077|IONATRON INC|3.75
20071106|46261V108|IPAS|22260|IPASS INC|4.27
20071106|46263G208|IPZI|15932|Iptimize, Inc. Common Stock (D|0.38
20071106|462726100|IRBT|95426|IROBOT CORPORATION|19.51
20071106|463013102|ICPW|15274|Ironclad Performance Wear Corp|0.49
20071106|464274109|ISBL|883804|Ise Blu Equity Corp Common Sto|.
20071106|464285105|IAU|11739|ISHARES COMEX GOLD TRUST|79.86
20071106|464286665|EPP|83681|ISHARES PACIFIC EX-JAPAN INDEX|171.29
20071106|464286780|EZA|112675|ISHARES MSCI SOUTH AFRICA INDE|148.02
20071106|464286806|EWG|306538|ISHARES MSCI GERMANY INDEX FD|35.30
20071106|464286814|EWN|134020|ISHARES MSCI NETHERLNDS IDX FD|32.35
20071106|464286822|EWW|252024|ISHS MSCI MEXICO(FREE)IDX FD|58.30
20071106|464286830|EWM|876664|ISHS MSCI MALAYSIA(FREE)IDXFD|12.59
20071106|464286871|EWH|22196|ISHARES MSCI HONG KONG IDX FD|21.58
20071106|464287101|OEF|909954|ISHARES S&P 100 INDEX FD|70.35
20071106|464287184|FXI|217376|ISHARES FTSE/XINHUA CHINA 25 I|189.81
20071106|464287234|EEM|780040|ISHARES MSCI EMERGING MARKETS|155.74
20071106|464287291|IXN|115444|ISHARES S&P GLOBAL INFORMATION|69.54
20071106|464287382|ITF|24235|ISHARES S&P TOPIX/150 INDEX FU|122.26
20071106|464287390|ILF|52903|ISHARES S&P LATIN AMERICA 40 I|253.75
20071106|464287408|IVE|29106|ISHARES S&P 500 VALUE INDEX FU|79.06
20071106|464287432|TLT|191948|ISHARES 20+ YEAR TREASURY INDE|91.00
20071106|464287481|IWP|61521|ISHARES RUSSELL MIDCAP GROWTH|115.93
20071106|464287499|IWR|344648|ISHARES RUSSELL MIDCAP INDEX F|106.72
20071106|464287523|IGW|22510|ISHARES S&P GSTI SEMICONDUCTOR|63.62
20071106|464287531|IGN|22771|ISHARES S&P GSST NETWORKING IN|37.52
20071106|464287606|IJK|15355|ISHARES S&P MIDCAP 400 VALUE I|90.99
20071106|464287630|IWN|476548|ISHARES RUSSELL2000 VAL IDX FD|73.33
20071106|464287648|IWO|105941|ISHARES RUSSELL2000 GWT IDX FD|85.88
20071106|464287655|IWM|5270159|ISHARES RUSSELL 2000 INDEX|78.48
20071106|464287697|IDU|84055|ISHARES DJ US UTIL SECT IDX FD|102.88
20071106|464287739|IYR|42585|ISHARES DJ US REAL EST IDX FD|71.79
20071106|464287788|IYF|85240|ISHARES DJ US FIN'L SEC INDEX|100.45
20071106|464287804|IJR|979022|ISHARES S&P SM CAP 600 INDEX|67.46
20071106|464287838|IYM|188394|ISHARS DJ US BASICMAT SECT IDX|75.78
20071106|464288356|CMF|86569|ISHARES CA MUNI BOND FUND|103.72
20071106|464288414|MUB|39464|ISHARES S&P NATL MUNI BOND FUN|100.22
20071106|464288422|WPS|28648|ISHRS TR S&P WORLD EX-US PPTY|53.51
20071106|464288448|IDV|103562|ISHARES DOW JONES EPAC SELECT|51.91
20071106|464288521|FTY|11463|ISHARES TR FTSE NAREIT R/EST 5|42.96
20071106|464288604|JKK|14322|ISHARES MORNINGSTAR SMALL GROW|83.85
20071106|464288612|GVI|21325|LEHMAN INTER GOVT CR BD FD ISH|101.49
20071106|464288653|TLH|29636|LEHMAN 10-20 YR TREAS BD FD IS|103.22
20071106|464288661|IEI|10060|LEHMAN 3-7 YR TREAS BD FD ISHA|103.22
20071106|464288695|MXI|68983|ISHARES S&P GLOBAL MATERIALS S|78.51
20071106|464288737|KXI|68227|ISHARES S&P GLOBAL CONSUMER ST|62.01
20071106|464288752|ITB|371720|ISHARES TR DOW JONES US HOME C|19.52
20071106|464288778|IAT|27097|ISHARES TR DOW JONES US REGION|40.78
20071106|464288794|IAI|36836|ISHARES TR DOW JONES US BROKER|50.93
20071106|464288802|KLD|10876|ISHARES TR KLD SELECT SOCIAL I|62.45
20071106|464288836|IHE|13616|ISHARES TR DOW JONES US PHARMA|53.88
20071106|464288851|IEO|33485|ISHARES TR DOWN JONES US OIL &|65.65
20071106|464288869|IWC|70080|RUSSELL MICROCAP INDEX|55.86
20071106|46432L104|ISLN|189217|ISILON SYSTEMS, INC. COM|5.05
20071106|46489V104|ISR|42549|ISORAY INC|2.62
20071106|464895309|ISON|13519|ISONICS CORP COM STK|0.39
20071106|46564Q103|ITMUQ|38400|ITEMUS INC|.
20071106|465733103|ITNS|802172|ITONIS, INC. COM STK|0.51
20071106|465741106|ITRI|79257|ITRON INC|83.10
20071106|465743102|ITRO|28602|ITRONICS INC|.
20071106|465754208|ITWO|66473|I2 TECHNOLOGIES, INC. NEW|18.14
20071106|46579N103|IVN|84181|IVANHOE MINES LTD|15.01
20071106|465790103|IVAN|50940|IVANHOE ENERGY INC|2.32
20071106|46589F108|II|31055|IVIVI TECHNOLOGIES INC COM|6.01
20071106|46589H104|IVOT|10624585|IVOICE TECHNOLOGY, INC. CLASS|.
20071106|46589L105|IVVFF|13373|Ivory Energy Inc Ordinary Shar|0.77
20071106|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071106|466026119|IXMOW|61369|IXI Mobile, Inc. Warrant 07/14|0.75
20071106|466090107|JASO|369206|JA SOLAR HOLDINGS CO., LTD. AD|56.36
20071106|46612J507|JDSU|47879|JDS UNIPHASE CANADA LTD COMMON|14.58
20071106|46614H301|JRT|104716|JER INVESTORS TRUST INC.|9.58
20071106|46625H100|JPM|46193|JPMORGAN CHASE & CO COM STK|42.77
20071106|469830103|JRSE|11662|JACOBSON RESONANCE ENTERP LTD|.
20071106|470080409|JAGH|75224|JAG MEDIA HLDGS INC|0.69
20071106|470084104|JGAC|154529|Jaguar Acquisition Corporation|7.00
20071106|47009M103|JAG|20475|JAGUAR MINING INC|12.66
20071106|47023A101|JMBA|66895|JAMBA, INC. COM STK|5.50
20071106|470355207|JRCC|83235|JAMES RIVER COAL NEW|6.61
20071106|470773102|JLWT|12400|JANEL WORLD TRADE LTD|0.90
20071106|471057109|JEQ|18997|JAPAN EQUITY FUND INC (THE)|7.71
20071106|47109U104|JOF|11580|JAPAN SMALLER CAPITALIZATION F|10.41
20071106|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|3.55
20071106|47189R104|JAVO|10946|JAVO BEVERAGE COMPANY INC|1.04
20071106|472100106|JYHW|234993|Jayhawk Energy, Inc. Common St|2.11
20071106|472147107|JAZZ|20970|JAZZ PHARMACEUTICALS INC COM S|13.31
20071106|472310101|JDO|37010|JED OIL INC|1.72
20071106|47712W109|JAUGF|20956|JET GOLD CORP|0.18
20071106|477143101|JBLU|75741|JETBLUE AIRWAYS CORPORATION|8.55
20071106|48023P106|JSDA|106335|JONES SODA CO|8.85
20071106|480838101|JOSB|345142|JOS A BANK CLOTHIERS INC|26.68
20071106|481138105|JRC|405951|JOURNAL REGISTER CO|2.33
20071106|481228203|JPMPRP|56645|JPMORGAN CHASE CAP XVI 6375 TR|22.80
20071106|48123A207|JPMPRS|16500|JPMORGAN CHASE CAP XIX CAP SEC|23.47
20071106|48123W209|JPMPRW|11770|JP MORGAN CHASE CAP XXIV GTD C|24.20
20071106|48238A100|KALG|197818|KAL Energy, Inc. Common Stock|0.34
20071106|48241N115|KHAWS|23100|KBL HEALTHCARE ACQUISITION COR|0.58
20071106|482480100|KLAC|13379|KLA-TENCOR CORP|49.94
20071106|482564101|KMGB|56826|K M G CHEMICALS INC|15.10
20071106|48268K101|KTC|37710|KT CORP ADS (EACH REP 1/2 OF A|22.80
20071106|482740206|KVA|10523|K-V PHARMACEUTICALS CO CL A|30.53
20071106|482903101|KALRF|15000|KALAHARI RES INC (F)|0.07
20071106|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071106|48562P103|KPPC|94356|KapStone Paper and Packaging C|7.28
20071106|48660Q102|KED|45701|KAYNE ANDERSON DEVELOPMENT COM|24.50
20071106|48666K109|KBH|121254|KB HOME|25.02
20071106|487836108|K|17227|KELLOGG CO|52.08
20071106|492051305|KPELY|42996|KEPPEL LTD SPONSORED ADR|19.86
20071106|492061106|KERA|17709|KERAVISION INC|.
20071106|492515101|KERX|67813|KERYX BIOPHARMACEUTICALS, INC.|9.96
20071106|492705108|KRRSF|11000|KETTLE RIVER RES LTD|0.35
20071106|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071106|49435N101|KBX|197750|KIMBER RESOURCES INC (CANADA)|1.11
20071106|49449B101|KINBF|27500|KINBAURI GOLD CORP COM SHS (CA|0.75
20071106|494550106|KMP|238018|KINDER MORGAN ENER PNTRS L.P.|51.95
20071106|495660102|KING|154426|KING RESOURCES INC|.
20071106|495724403|KGFHY|897865|KINGFISHER PLC SPON ADR(NEW)|7.55
20071106|49689D205|KNGS|23180|KINGSLEY COACH INC|0.03
20071106|496902404|KGC|20424|KINROSS GOLD CORP NEW|20.30
20071106|498326206|KHKH|127330|KITTY HAWK INC-NEW|.
20071106|49834X106|KWBT|469250|KIWA BIO TECH PRODS GROUP CORP|0.12
20071106|498903103|KDKGF|90168|KLONDIKE GOLD CORP|0.10
20071106|499039105|KNPRF|20000|KNIGHT RESOURCES LTD|0.41
20071106|499064103|KNX|60485|KNIGHT TRANSPORTATION INC|15.25
20071106|49915R101|KNBS|311757|KNOBIAS INC.|.
20071106|500117106|KDKN|141072|KODIAK ENERGY INC|3.50
20071106|500120100|KXLAF|207700|KODIAK EXPLORATION LTD|4.41
20071106|500467402|AHONY|138510|KONINKLIJKE AHOLD NV SPONS ADR|14.40
20071106|50047P104|KONG|111025|KONGZHONG CORP SPONS ADR (CAYM|5.29
20071106|50060P106|KOP|26472|KOPPERS HOLDINGS, INC.|42.85
20071106|50064W107|KOSN|19506|KOSAN BIOSCIENCES INC|4.68
20071106|501014104|KKD|680647|KRISPY KREME DOUGHNUTS INC|3.01
20071106|50105X106|KNOS|59723|KRONOS ADVANCED TECHS INC|0.02
20071106|501577100|KYPH|620140|KYPHON INC|70.97
20071106|501723100|LFL|137048|LAN AIRLINES S.A. ADS (EA REPT|15.43
20071106|501803308|LCAV|128219|LCA-VISION INC|17.39
20071106|50183L107|LDK|183376|LDK SOLAR CO LTD.|37.65
20071106|50184Q105|LPPI|22320|LEEP, INC|0.03
20071106|50186V102|LPL|54233|LG PHILIPS LCD CO LTD ADS|29.02
20071106|501921100|LTVCQ|224053|LTV CORP|.
20071106|502003106|LRT|165800|LL&E ROYALTY TR UTS BI|1.85
20071106|50208C108|RIT|11298|LMP REAL ESTATE INCOME FUND IN|18.22
20071106|50212A106|ID|46807|L-1 IDENTITY SOLUTIONS, INC. (|17.77
20071106|502161102|LSI|15377|LSI CORPORATION|6.50
20071106|504905100|DDSS|22834|LABOPHARM INC|1.37
20071106|505336107|LZB|821589|LA-Z-BOY INCORPORATED|7.21
20071106|50575Q102|LTS|203868|LADENBURG THALMANN FINANCIAL|1.91
20071106|50730N101|LLEG|28294|LAIDLAW ENERGY GROUP INC|.
20071106|511637100|LBAI|12738|LAKELAND BANCORP INC|12.26
20071106|51206P109|LACO|11486|LAKES ENTERTAINMENT INC.|7.53
20071106|513665109|LLLI|13358|LAPMERD LESS LETHAL INC|0.07
20071106|513696104|**********|109068|LAMSON & SESSIONS CO|27.30
20071106|514936103|LFG|26749|LANDAMERICA FIN'L GROUP INC|26.79
20071106|51508L103|LNY|51693|LANDRY'S RESTRNTS,INC|24.89
20071106|51805Q102|LNGT|4614550|LASER ENERGETICS INC CL A|0.08
20071106|51828C106|LDF|10251|LATIN AMERN DISCOVERY FD INC|33.26
20071106|51828V104|LTVS|17523|LATIN TELEVISION, INC. COMMON|0.07
20071106|51829R300|LTDI|70757|Latitude Industries Inc Common|.
20071106|518414107|LTTC|10102|LATTICE INCORPORATED|0.40
20071106|519322101|LMEFF|24000|LAURION MINERALS EXPLORATION,|0.25
20071106|524707304|LGCY|188966|LEGACY RESERVES LP UTS LTD PAR|23.06
20071106|524908639|LEHPRG|70115|LEHMAN BROS HLDGS INC DEPOSIT|22.81
20071106|524934106|LGYH|13141|LEGACY HOLDING INC COM STK|1.10
20071106|52520B206|LEHPRL|10961|LEHMAN BROS HLDGS CAP TR IV PF|22.00
20071106|52520W127|BYWWS|11184|LEHMAN BROS HLDGS INC JAPANESE|4.59
20071106|52520X208|LEHPRN|35092|LEHMAN BROS HLDGS CAP TR VI TR|21.45
20071106|525399101|LDTI|45020|LEISURE DIRECT INC|0.05
20071106|526057104|LEN|698627|LENNAR CORP CL A COMMON|21.21
20071106|526775101|LERGF|27500|Lero Gold Corp. Ordinary Share|0.30
20071106|52729N100|LVLT|512224|LEVEL 3 COMMUNICATIONS INC|3.03
20071106|52730C101|LEVP|107389|LEV PHARMACEUTICALS INC|1.79
20071106|52742P108|LEV|40950|LEVITT CORPORATION CL A|1.95
20071106|529043101|LXP|35039|LEXINGTON REALTY TRUST COM|18.61
20071106|530158104|USA|186955|LIBERTY ALL STAR EQUITY FUND|8.15
20071106|530447200|LDHG|10144|LIBERTY DIVERSIFIED HOLDINGS I|.
20071106|530555101|LBTYA|13666|LIBERTY GLOBAL INC CLASS A|40.83
20071106|53123T107|LBSU|55554|Liberty Star Uranium & Metals|0.34
20071106|531914109|LWAY|13774|LIFEWAY FOODS INC|15.13
20071106|531927101|LIFC|34430|LIFECELL CORP|42.10
20071106|53215T106|LPHI|11062|LIFE PARTNERS HLDGS INC|33.18
20071106|53221W101|LSPN|10009|Lifespan Inc. Common Stock|0.06
20071106|53224G103|LSGP|15792|LIGHTING SCIENCE GROUP CORP|0.36
20071106|532257805|LPTH|28650|LIGHTPATH TECHNOLOGIES INC|3.20
20071106|53261M104|LLNW|33101|LIMELIGHT NETWORKS, INC CMN ST|12.52
20071106|532716107|LTD|45687|LIMITED BRANDS, INC.|21.45
20071106|533591103|LGCP|212267|LINCOLN GOLD CORP|0.29
20071106|53404M201|LNCPRF|13442|LINCOLN NATIONAL CAP TR PFD SE|24.10
20071106|535555106|LNN|23934|LINDSAY CORPORATION|45.50
20071106|535678106|LLTC|29663|LINEAR TECHNOLOGY CORP|32.47
20071106|5357EP108|LWLL|11808|LINKWELL CORP|0.26
20071106|536020100|LINE|24626|LINN ENERGY LLC COM UTS REP LT|28.14
20071106|53612Q101|LNXGF|24411|LINUX GOLD CORP|0.26
20071106|53630T202|LPVT|53923|LipidViro Tech, Inc. New Commo|0.18
20071106|53634X100|LQMT|16956|LIQUIDMETAL TECHNOLOGIES INC|0.73
20071106|53654P102|LSKA|26169|LISKA BIOMETRY, INC.|0.03
20071106|536799109|LTHIF|20900|LITHIC RES LTD|0.65
20071106|536808405|LTHU|200000|LITHIUM TECHNOLOGY CORP NEW|0.11
20071106|53838R107|LVCLY|13179|LIVING CELL TECHNOLOGIES LTD S|3.50
20071106|53954R105|LOCM|177250|LOCAL.COM CORP COM STK|5.06
20071106|539570408|LPHC|100000|LocatePLUS Holdings Corporatio|0.09
20071106|539573105|LBAS|11202|Location Based Technologies, I|3.85
20071106|541095105|LGREF|30000|LOGAN RESOURCES LTD (CANADA)|0.40
20071106|541425104|LGDC|12190|LOGO INDUSTRIES CORPORATION CO|1.08
20071106|54318P108|LFT|55448|LONGTOP FINL TECHNOLOGIES LTD|25.90
20071106|543921100|LNEGF|19500|LOON ENERGY INC|0.70
20071106|54569N109|LCOL|56178|Lotta Coal, Inc. Common Stock|0.08
20071106|546347105|LPX|37584|LOUISIANA PACIFIC CORP|16.12
20071106|548661107|LOW|13497|LOWES COMPANIES INC|25.13
20071106|548910108|LPTN|27306|Lpath, Inc. Common Stock|2.43
20071106|549271104|LZ|40000|LUBRIZOL CORP|64.37
20071106|550021109|LULU|415340|LULULEMON ATHLETICA INC COM ST|43.73
20071106|55024R106|LMRA|78858|LUMERA CORP|3.72
20071106|55027E102|LMNX|87015|LUMINEX CORPORATION|14.92
20071106|550278303|LUM|209356|LUMINENT MORTGAGE CAPITAL,INC.|1.60
20071106|550351100|LUNA|32617|LUNA INNOVATIONS INC COM STK|6.05
20071106|55036P106|LTII|13954|LUNA TECHNOLOGIES INTL INC|.
20071106|550367106|LGDOF|16000|LUND GOLD LTD|0.26
20071106|550372106|LMC|225297|LUNDIN MINING CORPORATION|12.05
20071106|55261X303|MBAH|21174|M.B.A HOLDINGS INC NEW|.
20071106|55262C100|MBI|13078|MBIA INC|33.23
20071106|55272X102|MFA|10398|MFA MORTGAGE INVESTMENTS, INC.|8.42
20071106|552727109|MCR|81775|MFS CHARTER INCOME TRUST SBI|8.32
20071106|552848103|MTG|1628506|MGIC INVESTMENT CORP|18.98
20071106|55305B101|MHO|35761|M/I HOMES INC|14.09
20071106|55305B200|MHOPRA|18697|M/I HOMES INC DEP SHS REPSTG 1|17.51
20071106|55306V106|MIVT|15350|MIV THERAPEUTICS INC|0.55
20071106|55310B104|MITD|69697|MIT Holding, Inc. Common Stock|1.05
20071106|55311R108|MIVA|18200|MIVA, INC.|2.93
20071106|55312Q208|MMCE|10601|MMC Energy, Inc. New Common St|3.73
20071106|55312R107|MMGP|1639648|MM2 GROUP INC CLASS A|.
20071106|553570102|MSGI|22348|MSGI SECURITY SOLUTIONS, INC.|1.15
20071106|554225102|MCBC|62034|MACATAWA BANK CORP|9.86
20071106|554324301|MCDMF|27150|MACDONALD MINES EXPL LTD NEW|1.20
20071106|554335208|MACE|130211|MACE SECURITY INTL INC NEW|2.01
20071106|554455402|MNCN|12021|MACH ONE CORPORATION - NEW|0.07
20071106|55448V204|MTKN|35886|MACHINETALKER, INC. COM STK|0.05
20071106|554787101|MMEEF|80350|MACMILLAN GOLD CORP (F)|0.79
20071106|555903301|MACM|11002|MacroChem Corporation New Comm|0.79
20071106|55616P104|M|39225|MACY'S INC.|30.70
20071106|557808102|MMRSF|12317|MADISON MINERALS INC|0.43
20071106|55903Q104|MVG|14153|MAG SILVER CORP (CANADA)|16.39
20071106|55907R108|MGG|75111|MAGELLAN MIDSTREAM HLDGS LP CO|25.46
20071106|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071106|55917T102|MAAFF|100005|MAGINDUSTRIES CORP|1.99
20071106|559211107|MECA|204015|MAGNA ENTMT CORP SUB VTG CL-A|1.91
20071106|559534102|MAGY|2217197|MAGNITUDE INFORMATION SYS INC|0.03
20071106|55973E106|MMURF|47382|MAGNUM URANIUM CORP ORD SHS (C|0.47
20071106|559775101|MPG|92168|MAGUIRE PROPERTIES INC.|25.91
20071106|56035L104|MAIN|19320|MAIN STREET CAPITAL CORP COM S|14.50
20071106|561651209|MHJ|15590|MAN SANG HOLDINGS INC (NEW)|9.83
20071106|56176P104|MANS|10000|MANARIS CORP|0.08
20071106|56176Q102|MNAP|147898|Manas Petroleum Corporation Co|4.45
20071106|563118207|MHA|30714|MANHATTAN PHARM INC|0.18
20071106|563571108|MTW|126768|MANITOWOC COMPANY INC (THE)|44.27
20071106|563771104|MTEX|27417|MANNATECH INCORPORATED|7.32
20071106|56400P201|MNKD|503225|MANNKIND CORP|9.02
20071106|56460Q206|MNTCF|23000|Mantis Mineral Corp Common Sha|0.89
20071106|565849106|MRO|94147|MARATHON OIL CORP|58.75
20071106|56624R108|MCHX|30240|MARCHEX INC|10.68
20071106|567568100|MCUL|14980|MARICULTURE SYS INC|0.11
20071106|567908108|HZO|361584|MARINEMAX INC|14.42
20071106|568427108|MPX|71630|MARINE PRODUCTS CORP|7.73
20071106|56846R100|MCII|12800|Mariner's Choice International|0.15
20071106|57060U407|GEX|40446|MARKET VECTORS GLOBAL ALT ENER|53.07
20071106|57060U506|RSX|30453|MARKET VECTORS RUSSIA ETF TRUS|49.20
20071106|57060U704|NLR|19882|MARKET VECTORS ETF TR NUCLEAR|44.10
20071106|570759100|MWE|47675|MARKWEST ENERGY PARTNERS, LP|32.68
20071106|571303403|MMIO|10000|Marmion Industries Corp. New C|.
20071106|571837103|MI|157861|MARSHALL & ILSLEY CORP NEW|30.87
20071106|573083102|MSO|10028|MARTHA STEWART LIV OMNIMED INC|11.79
20071106|573284106|MLM|41062|MARTIN MARIETTA MATERIALS INC|121.50
20071106|57383T103|MVL|14310|MARVEL ENTERTAINMENT INC|27.08
20071106|574599106|MAS|27268|MASCO CORP|23.55
20071106|57636Q104|MA|73077|MASTERCARD INCORPORATED CL A C|185.93
20071106|57640W105|MPTG|15996|MASTERPIECE TECHNOLOGY GR INC|.
20071106|576678304|MTTG|14725|Material Technologies, Inc. Cl|0.69
20071106|576818108|MZTXXXX|42257|MATRITECH INC|0.11
20071106|57685E101|MXXR|596317|Matrixx Resource Holdings, Inc|.
20071106|577700107|MKGP|92311|Maverick Energy Group, Ltd. Co|0.03
20071106|57773A508|MXT|85214|MAXCOM TELECOMUNICACIONES S A|17.44
20071106|577741101|MXEH|12836|Max Entertainment Holdings, In|3.30
20071106|57775L106|MXFD|86138|MAXLIFE FUND CORP COM STK|8.00
20071106|577767106|MXWL|53131|MAXWELL TECHNOLOGIES INC|10.01
20071106|579489105|MNI|210851|MCCLATCHY CO (HOLD COMPANY)- A|15.73
20071106|582411104|MMR|436894|MCMORAN EXPLORATION CO|12.37
20071106|583840103|MTL|48181|MECHEL OAO ADS EA REPTG 3 COM|80.50
20071106|583916101|MEDX|43245|MEDAREX INC|12.34
20071106|58401X308|MGEN|233801|MED GEN, INC. NEW|.
20071106|58439Q101|MCCY|17578|Media City Corporation Common|0.10
20071106|58439W108|TVH|12596|MEDIA & ENTERTAINMENT HOLDINGS|7.43
20071106|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.35
20071106|584469407|MDIUY|10027|MEDIASET S.P.A SPONSORED ADR R|30.48
20071106|58447Q101|MRED|68847|MEDIAREADY INC. COM|0.03
20071106|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071106|58463C101|MSITF|1191802|MEDICAL SERVICES INTL INC CL-A|.
20071106|58463J304|MPW|12966|MEDICAL PROPERTIES TRUST INC|12.00
20071106|58463K103|MMAM|23295|MEDICAL MAKEOVER CORPORATION O|.
20071106|58468P206|MNOV|17300|MEDICINOVA INC COM|5.51
20071106|58469E101|MCU|197304|MEDICURE INC (CANADA)|1.00
20071106|58470H101|MED|13456|MEDIFAST INC|4.66
20071106|58500P107|MDTL|2294979|MEDIS TECHNOLOGIES LTD|13.42
20071106|58501N101|MDVN|63671|MEDIVATION, INC.|21.54
20071106|58502M102|MLKNA|12432|MEDLINK INTERNATIONAL INC|1.70
20071106|58516W104|MGAFF|33964|MEGA URANIUM LTD (CANADA)|5.75
20071106|585464100|MPEL|187227|MELCO PBL ENTERTAINMENT (MACAU|13.72
20071106|587188103|MNT|141609|MENTOR CORP (MINN)|43.06
20071106|587200106|MENT|10717|MENTOR GRAPHICS CORP|13.39
20071106|588056101|MERC|10583|MERCER INTL INC COM STK|8.75
20071106|589331107|MRK|17162|MERCK & CO INC|55.93
20071106|589981109|MRGE|22568|MERGE TECHNOLOGIES INC|1.78
20071106|59001A102|MTH|1345034|MERITAGE HOMES CORPORATION|16.75
20071106|590188108|MER|46459|MERRILL, LYNCH & CO INC|55.88
20071106|590199204|MERPRK|11933|MERRILL LYNCH CAP TR IGUARENTE|21.07
20071106|59021J695|RRM|22417|MERRILL LYNCH RUSSELL 2000 MIT|13.58
20071106|59021J794|MTDB|11560|MERRILL LYNCH & CO INC DJIA MK|11.63
20071106|59021S307|UUY|19922|MERRILL LYNCH SELECT UTLY INDE|16.85
20071106|59021V581|NKW|16782|MERRILL LYN MED TERM NT SER C|9.95
20071106|59021V813|MERPRJ|31056|MERRILL LYNCH & CO.,INC DEP SH|22.16
20071106|59021W217|MTTX|19419|MERRILL LYNCH & CO INC S&P 500|12.26
20071106|59021W704|MSPX|11906|MERRILL LYNCH & CO INC S&P 500|13.17
20071106|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071106|59066W106|MSAUF|30800|MESA URANIUM CORP ORD SHS (CAN|0.36
20071106|591018809|MBLX|24800|METALBOLIX INC COM STK|26.91
20071106|591176102|MEA|1225013|METALICO INC|11.75
20071106|59125J104|MRB|25260|METALLICA RES INC.|5.67
20071106|591257100|MMG|181887|METALLINE MINING CO|2.92
20071106|591407101|MV|2011111|METAVANTE TECHNOLOGIES INC (WI|25.25
20071106|59156R504|METPRA|14506|METLIFE INC PFD SERIES A FLOAT|24.39
20071106|59163F204|INFO|18439|METRO ONE TELECOMMUNICATIONS,|2.02
20071106|59169M104|MPBK|13900|METROPACIFIC BANK (CA)|12.10
20071106|591695200|MTRMP|26326|METROMEDIA 7.25% CUM CV PFD|45.00
20071106|591708102|PCS|68442|METROPCS COMMUNICATIONS INC CO|21.64
20071106|593054109|MXOM|176408|MEXORO MINERALS LTD|1.77
20071106|59410W208|MLXO|10180|MICHELEX CORP NEW|.
20071106|594847105|MLAR|11370|MICRO LABORATORIES INC|.
20071106|594918104|MSFT|1017775|MICROSOFT CORP|36.73
20071106|594928103|MICAQ|14464|MICROAGE INC|.
20071106|59506W104|MICG|130436|MICROFIELD GROUP INC|1.49
20071106|59508G206|MHUI|1744899|Microholdings US, Inc. New Com|.
20071106|59509C105|MITI|96603|MICROMET INC COM STK|1.85
20071106|59510E207|MENV|107330|Micron Enviro Systems, Inc. Ne|0.03
20071106|59518V102|MEND|55922|MICRUS ENOVASCULAR CORP|19.60
20071106|595626102|MDS|72947|MIDAS GROUP,INC|16.81
20071106|595635103|MDY|2775000|MIDCAP SPDR TR UNIT SR 1|159.42
20071106|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071106|598148104|MWY|268511|MIDWAY GAMES INC.|2.34
20071106|598153104|MDWGF|16500|MIDWAY GOLD CORP (CANADA)|3.61
20071106|59861T100|MIGO|329560|Migo Software, Inc. Common Sto|0.21
20071106|59935P209|MLSS|12231|MILESTONE SCIENTIFIC INC (NEW)|2.30
20071106|599788106|MYRG|26239|MILITARY RESALE GRP INC|.
20071106|599902103|MLNM|17126|MILLENNIUM PHARMACEUTICALS INC|13.03
20071106|60038H102|MBTG|102500|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20071106|60039Q101|MQC|97900|MILLENNIUM INDIA ACQUISITION C|7.53
20071106|600544100|MLHR|53454|MILLER HERMAN INC|25.71
20071106|602910101|MNEAF|24415|MINERA ANDES INC|2.07
20071106|602913105|MNODF|98500|MINDORO RESOURCES LTD|0.71
20071106|60443P103|BUF|67502|MINRAD INT'L INC.|3.67
20071106|604697102|MREO|22018|MIRENCO INC|0.18
20071106|605203108|MSW|24643|MISSION WEST PROPERTIES INC|10.99
20071106|60687Y109|MFG|721761|MIZUHO FINANCIAL GROUP INC SPO|10.22
20071106|60741U101|MOBE|30276|MOBILITY ELECTRONICS INC|2.81
20071106|60742E205|MOBL|194785|MOBILEPRO CORP-NEW|.
20071106|60742Q109|MBLV|66074|MOBIVENTURES INC COMMON STOCK|0.02
20071106|60742T202|MRDY|312754|Mobile Ready Entertainment Cor|.
20071106|607826104|MODG|13505|MODIGENE INC COM STK|1.23
20071106|60801P208|MGUY|16015|MOGUL ENERGY INTL INC COM STK|0.15
20071106|608190104|MHK|41588|MOHAWK INDUSTRIES INC|81.66
20071106|60852M104|MIPI|21104|MOLECULAR INSIGHT PHARMACEUTIC|6.62
20071106|60852T109|MLPH|33675|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071106|608554200|MOLXA|14168|MOLEX INC|27.07
20071106|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|1.00
20071106|60871R209|TAP|19954|MOLSON COORS BREWING CO|56.58
20071106|60877T100|MNTA|13970|MOMENTA PHARMACEUTICALS INC|13.38
20071106|60886R103|MNC|67256|MONACO COACH CORP|10.67
20071106|608911103|MLYFF|60140|MOLYCOR GOLD CORPORATION|0.20
20071106|609180104|MSTF|44937|Monarch Staffing, Inc. Common|.
20071106|61166W101|MON|16500|MONSANTO COMPANY|93.39
20071106|615369105|MCO|11935|MOODY'S CORPORATION|40.92
20071106|61744Y173|DMJ|16044|MORGAN STANLEY MPS DJ LK 12/30|13.97
20071106|61744Y231|MRP|19890|MORGAN STANLEY SEC (MPS) LKD T|14.90
20071106|61745P825|ICS|12793|MORGAN ISD CAL MNI SECS SBI|14.11
20071106|617461207|MSJ|16215|Morgan Stanley Cap Trust VI Ca|22.51
20071106|617466206|MWO|17723|MORGAN STANLEY CAPITAL TRUST V|20.41
20071106|61747Y808|CAX|11064|MORGAN STLY 100% CAP PROT NTS|18.56
20071106|61747Y832|NKP|12255|MORGAN STLY PLUS LKD TO NIKKEI|13.54
20071106|61909M105|MTGC|10000|MORTGAGE ASSISTANCE CENTER COR|0.11
20071106|61915T102|MBKR|26764|MORTGAGE BROKERS.COM HOLDINGS,|0.41
20071106|619718109|MOSY|25538|MOSYS INC COM STK|5.76
20071106|623858107|MBYMF|21500|MOUNTAIN BOY MINERALS LTD|0.54
20071106|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.22
20071106|624581104|MOVIQ|737198|MOVIE GALLERY INC|0.11
20071106|62472C102|XDSL|378392|MPHASE TECHNOLOGIES INC|0.06
20071106|624733101|MPSFF|88000|MPH VENTURES CORP ORD SHS (CAN|0.32
20071106|624758108|MWA|1033659|MUELLER WATER PRODUCTS, INC. S|10.48
20071106|62544S200|MCET|41193|MULTICELL TECHNOLOGIES, INC. N|0.05
20071106|625453105|MGAM|11347|MULTIMEDIA GAMES INC|7.65
20071106|62624B101|MMA|21534|MUNICIPAL MTG & EQTY LLC GWT|19.50
20071106|628351108|MLRMF|26481|MUTUAL RISK MANAGEMENT LTD|0.03
20071106|62847C100|MVBY|77046|MY VINTAGE BABY INC COM STK (F|0.27
20071106|628530107|MYL|81576|MYLAN INC|14.89
20071106|628782104|NTY|190526|NBTY INC|34.35
20071106|628968109|NASB|11856|NASB FINL INC|24.51
20071106|62912R107|NGPC|13871|NGP CAPITAL RESOURCES COMPANY|15.28
20071106|629355108|NNRI|165168|NNRF INC COM STK (NV)|2.65
20071106|62936P103|NPSP|19108|NPS PHARMACEUTICALS INC|4.88
20071106|62941R110|NAQWS|25000|NRDC ACQUISITION CORP (DE) WT|0.91
20071106|62941R201|NAQU|13740|NRDC ACQUISITION CORP UNIT 1 C|10.04
20071106|629415100|NTQ|121291|NTR ACQUISITION CO COM STK (DE|9.67
20071106|629415118|NTQWS|12390|NTR ACQUISITION CO WTS EXP 06/|1.48
20071106|62942M201|DCM|11496|NTT DOCOMO INC SPONS ADR|15.19
20071106|629519109|NABI|27798|NABI BIOPHARMACEUTICALS|3.71
20071106|62985Q101|NLC|10252|NALCO HOLDING COMPANY|23.95
20071106|63007M102|NNBP|119110|NANOBAC PHARMACEUTICALS INC|0.12
20071106|63007X108|NNPP|45666|NANO-PROPRIETARY INC|1.20
20071106|630075109|NGEN|19524|NANOGEN INC|0.75
20071106|630079101|NANX|19755|NAMPHASE TECHNOLOGIES CORP|4.58
20071106|63008C103|NCSH|11590|NANO CHEMICAL SYSTEMS HOLDINGS|0.09
20071106|63008T106|NANS|26148|NANOSCIENCE TECHNOLOGIES INC|0.02
20071106|630087104|NNVC|133409|NANO VIRCIDES, INC.|0.50
20071106|631082203|NRWS|159194|NARROWSTEP, INC.|0.17
20071106|631084209|NCTW|15266|Nascent Wine Company, Inc. New|0.49
20071106|631158102|NAFC|12791|NASH FINCH CO|34.72
20071106|631728409|NSTK|171935|NASTECH PHARMACEUTICAL INC|14.04
20071106|632381208|NCOC|140701|NATIONAL COAL CORP NEW|3.08
20071106|63540U207|NCCPRC|30163|NATIONAL CITY CAP TR IV ENHANC|24.94
20071106|635405103|NCC|16114|NATIONAL CITY CORP|22.45
20071106|635905102|**********|32639|NATIONAL HEALTH REALTY,INC|21.50
20071106|637071101|NOV|27600|NATIONAL OILWELL VARCO, INC.|73.21
20071106|637132101|NPDV|67696|NATIONAL PATENT DEV CORP|2.45
20071106|637138108|NPBC|359194|NATL PENN BANCSHARES INC|14.52
20071106|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071106|637882101|NSMG|3960716|NATIONAL STORM MANAGEMENT INC|0.03
20071106|63888P406|BHIP|36574|NATURAL HEALTH TRENDS CORP NEW|2.35
20071106|63888T101|NNTN|1299099|Natural Nutrition, Inc. Common|0.05
20071106|63888X102|NHYF|10494|NATURAL HARMONY FOODS INC|0.02
20071106|63901A105|NNAN|157006|NATURALNANO INC|0.19
20071106|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071106|63902F103|NLIA|47791|NATURALLY IOWA INC (NV)|0.18
20071106|63902Q109|NAWL|113606|NATUREWELL INC|.
20071106|63910B102|NLS|105836|NAUTILUS,|5.94
20071106|63934E108|NAVZ|41322|NAVISTAR INTL CORP (HLDG CO)|62.60
20071106|63936L100|NVT|24221|NAVTEQ CORPORATION|76.26
20071106|640505103|NEOM|11380313|NEOMEDIA TECHNOLOGIES INC|0.02
20071106|64051M105|NEON|49095|NEONODE INC. COM|3.92
20071106|640518106|NEOP|30867|NEOPROBE CORP|0.31
20071106|641074505|NEST|23377|NESTOR INC NEW|0.70
20071106|64110L106|NFLX|509204|NETFLIX COM INC|26.51
20071106|64110W102|NTES|248286|NETEASE.COM INC ADS|23.15
20071106|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071106|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071106|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071106|64118B100|NETL|48858|NETLOGIC MICROSYSTEMS INC|31.46
20071106|64121N109|NSSI|628491|NETWORK-1 SECURITY SLTS INC|2.00
20071106|641244108|NHPI|47047|Neuro-Hitech, Inc. Common Stoc|5.08
20071106|64125G100|NWCN|23378|Network CN Inc. Common Stock|1.90
20071106|64125K101|NRMX|430752|NEUROCHEM INC|3.64
20071106|64125Y200|NTRN|15909|NEUTRON ENTERPRISES INC (NEW)|0.42
20071106|641255104|NURO|238515|NEUROMETRIX INC|8.31
20071106|64126L108|NOX|10234|NEUBERGER BERMAN INCOME OPPORT|12.83
20071106|64127M105|NGLPF|63649|NEVADA GEOTHERMAL POWER INC|1.30
20071106|641876107|HYB|70475|NEW AMER HIGH INCOME FUND|1.84
20071106|6435EV108|NEWCQ|502774|NEW CENTURY FINANCIAL CORP (MD|0.04
20071106|64352D200|NEWXQ|22443|NEW CENTURY FINANCIAL CORP PFD|0.45
20071106|643763105|NWDMF|19890|NEW DIMENSION RESOURCES LTD OR|0.25
20071106|64378H102|NWD|10226|NEW DRAGON ASIA CORP|1.07
20071106|643908106|NDVR|170950|NEW DOVER CAPITAL CORPORATION|0.05
20071106|64439S204|NFEI|68598|NEW FRONTIER ENERGY INC|1.18
20071106|644902108|NGUGF|40203|NEW GUINEA GOLD CORP (F)|0.55
20071106|64704E104|NMEN|75277|NEW MEDIUM ENTERPRISES INC|0.18
20071106|647567106|NNADF|11490|NEW NADINA EXPL LTD (NPL)|0.22
20071106|649445103|NYB|265424|NEW YORK COMM BANCORP INC|17.43
20071106|649768108|NYRR|97946|NEW-YORK REGIONAL RAIL CORP|.
20071106|650203102|NAL|44572|NEWALLIANCE BANCSHARES INC|12.63
20071106|65105M108|NCT|87362|NEWCASTLE INVESTMENT CORP.|13.27
20071106|651360109|NWGN|665407|NEWGEN TECHNOLOGIES, INC|0.09
20071106|651824104|NEWP|59329|NEWPORT CORP|13.20
20071106|65248E203|NWS|239927|THE NEWS CORPORATION LTD CL-B|21.97
20071106|65337Y102|WAVE|33523|NEXTWAVE WIRELESS IN COM STK|5.72
20071106|65370L108|NGZ|57980|NICHOLAS APPLEGATE GLOBAL EQUI|25.01
20071106|654090109|NJ|50465|NIDEC CP (NIHON KABUSHIKI KAIS|18.15
20071106|65410X104|NIHK|1947707|NIGHTHAWK SYS INC|0.10
20071106|65411N105|NHWK|20561|NIGHTHAWK RADIOLOGY HOLDINGS I|21.76
20071106|65440K106|NDN|20636|$.99 ONLY STORES|10.01
20071106|654485101|NOXGF|21500|NIOGOLD MNG CORP|0.40
20071106|654744408|NSANY|24498|NISSAN MOTOR CO LTD SPONS ADR|22.91
20071106|654798503|NTMD|26612|NITROMED INC|1.29
20071106|65487R303|NED|45990|NOAH EDUCATION HOLDINGS LTD AD|14.72
20071106|65488W103|NBF|208046|Nova Biosource Fuels, Inc. Com|2.56
20071106|654902204|NOK|138998|NOKIA CORP ADS (REP 1 SHARE)|39.49
20071106|655186104|NCRA|112875|NOCERA INC|.
20071106|655212207|NNUP|32143|NOCOPI TECHNOLOGIES INC-NEW|0.78
20071106|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071106|656568508|NT|116594|NORTEL NETWORKS CRP(HLDG CO) N|16.28
20071106|65686Y109|NGA|14299|NORTH AMERICAN GALVANIZING & C|8.25
20071106|656912102|PAL|17980|NORTH AMERICAN PALLADIUM LTD|7.61
20071106|661562108|NPSI|14221|NORTH PITTSBURGH SYS INC|23.78
20071106|662642206|NORSB|14773|NORHT STATE TELECOMMS CP CL B|74.00
20071106|663303204|NWOL|17944|North West Oil Group, Inc. New|1.38
20071106|66401P100|NTLNF|11366|Northcore Technologies Inc. Or|0.08
20071106|664869104|NCADF|10000|NORTHERN CANADIAN URANIUM IN C|0.73
20071106|665175105|NHDCF|14500|NORTHERN HEMISPHERE DEVEL CORP|0.17
20071106|665531109|NOGS|76524|Northern Oil and Gas, Inc. Com|5.70
20071106|665732103|NSMSF|282966|NORTHERN STAR MINING CORP|1.08
20071106|665801106|NSEFF|83600|NORTHERN SUN EXPLORATION CO IN|0.28
20071106|665859104|NTRS|53380|NORTHERN TRUST CORP|73.64
20071106|666135108|NFLD|29806|NORTHFIELD LABORATORIES INC|1.34
20071106|666610100|NPNTQ|190883|NORTHPOINT COMMU GR INC|.
20071106|66704R100|NRF|168666|NORTHSTAR REALTY FINANCE CORP|8.23
20071106|66704R308|NRFPRB|50000|Northstar Realty Finance Corp.|17.05
20071106|667328108|NWSB|11191|NORTHWEST BANCORP INC|27.15
20071106|66977W109|NCX|29007|NOVA CHEMICALS CORP|35.52
20071106|66986W108|NOVA|12590|NOVAMED INC DEL COM STK|4.95
20071106|66986X106|NVD|102462|NOVADEL PHARMA INC|0.40
20071106|66987V109|NVS|91696|NOVARTIS AG ADS(1 REG SH)|52.57
20071106|669947889|NFI|3967799|NOVASTAR FINANCIAL, INC NEW|4.47
20071106|67000Y104|NKOFF|80000|Noveko International Inc Ordin|7.23
20071106|670085109|NVNT|17900|NOVINT TECHNOLOGIES INC|0.81
20071106|670100205|NVO|59659|NOVO NORDISK ADS (1 ORD SH)|121.20
20071106|67020E104|NSEO|29079|NS8 CORP|0.02
20071106|67030P107|NSOL|36690|NUCLEAR SOLUTIONS INC|0.54
20071106|67058H102|NS|38711|NUSTAR ENERGY L.P. COM RESTG L|61.95
20071106|67059B104|NTDL|13989|NUTECH DIGITAL INC|0.02
20071106|67059J206|NTCI|13523|Nutech Inc. New Common Stock|0.42
20071106|6706EN100|JRO|13959|NUVEEN FLOATING RATE INCOME OP|12.39
20071106|6706EW100|JPG|25685|NUVEEN EQUITY PREMIUM AND GROW|17.37
20071106|67060N204|NTRZ|380866|NUTRACEA NEW|1.18
20071106|67060U109|NPHC|34508|NUTRA PHARMA CORP|0.04
20071106|67062C107|NCA|21814|NUVEEN CALIF MUN VALUE FUND|9.59
20071106|67062J102|NMI|10507|NUVEEN MUNICIPAL INCOME FUND|10.45
20071106|67062N103|NQI|13616|NUVEEN INSURED QUALITY MUNI FD|13.67
20071106|67066G104|NVDA|22076|NVIDIA CORP|36.74
20071106|67069D108|NTRI|1986144|NUTRI/SYSTEM INC.|25.90
20071106|67069V108|NXXI|97032|NUTRITION 21 INC|1.06
20071106|67070F100|NXZ|18631|NUVEEN DIV ADV MUNI FD-2|15.40
20071106|67071B108|JRS|17049|NUVEEN REAL ESTATE INCOME FD|20.65
20071106|67071D104|NNO|12275|NUVEEN NO CO DIV MUNI 2|13.57
20071106|67071S101|JTP|18419|NUVEEN QUALITY PFD INCOME FD|11.23
20071106|67072C105|JPS|14938|NUVEEN QUALITY PREFERRED INCOM|11.66
20071106|67072D103|NII|10035|NUVEEN NORTH CAROLINA DIV ADVA|14.00
20071106|67072T108|JFR|32977|NUVEEN FLOATING RATE INCOME FU|12.30
20071106|67072V103|NXTM|129585|NXSTAGE MEDICAL INC|13.67
20071106|67072X109|NRIFF|23000|NUVO RESEARCH INC ORD SHS (CAN|0.15
20071106|67090J108|NVNBF|32400|NVENTA BIOPHARMACEUTICALS CORP|0.13
20071106|67090N109|JGT|10500|NUVEEN MULTI CURRENCY SHORT TE|18.59
20071106|674232202|OBFM|11000|Obee's Franchise Systems, Inc.|0.03
20071106|67461T107|OCCX|12833|OCCULOGIX, INC|0.19
20071106|674870308|OPTT|29381|OCEAN POWER TECHNOLOGIES, INC|16.23
20071106|675729206|OCTL|24921|OCTILLION CORP NEW COM STK|1.90
20071106|67575P108|OCLS|18414|OCULUS INNOVATIVE SCIENCES, IN|6.95
20071106|67611R100|ODYC|56220|Odyne Corporation Common Stock|0.63
20071106|676118102|OMEX|215872|ODYSSEY MARINE EXPLORATION INC|6.45
20071106|67612U102|ODEFF|90000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20071106|676220106|ODP|74823|OFFICE DEPOT INC|17.85
20071106|678046103|BQI|354916|OILSANDS QUEST INC COM STK|5.57
20071106|680033107|ONB|37977|OLD NATL BANCORP (IND)|14.83
20071106|681904108|OCR|20464|OMNICARE INC|29.00
20071106|68210T208|OMNI|28183|OMNI ENERGY SVCS CORP|5.63
20071106|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071106|68212N100|ONMC|17546|OMNINET MEDIA.COM INC|.
20071106|68212S109|OMTR|11711|OMNITURE, INC|35.26
20071106|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071106|682189105|ONNN|473192|ON SEMICONDUCTOR CORP|9.61
20071106|68219M303|ONGO|20944|On the Go Healthcare, Inc. New|.
20071106|68230M100|OCLG|41759|Oncologix Tech, Inc. Common St|0.32
20071106|682343108|CNCT|21319|180 CONNECT INC COM STK (DE)|2.50
20071106|682421102|ONEV|5133293|ONE VOICE TECHNOLOGIES INC|0.02
20071106|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071106|682680103|OKE|24460|ONEOK INC (NEW)|51.64
20071106|68272K103|ONEXF|29464|ONEX CORP (SUB VTG)|41.60
20071106|68283P109|ONSC|275975|ONSCREEN TECHNOLOGIES INC|0.39
20071106|682875109|ONSM|192353|ONSTREAM MEDIA CORP|1.26
20071106|68338A107|ONT|861293|ON2 TECHNOLOGIES INC|1.07
20071106|683473102|OPAFF|76350| OPAL ENERGY CORP ORD SHS (CAN|0.27
20071106|683707103|OEGY|226545|OPEN ENERGY CORPORATION COM ST|0.60
20071106|683715106|OTEX|167872|OPEN TEXT CORP|35.10
20071106|68375N103|OPK|43961|OPKO HEALTH, INC|4.05
20071106|68382T101|**********|49082|OPTICAL COMMUNICATIONS PDT INC|1.64
20071106|68389X105|ORCL|20856|ORACLE CORPORATION|22.07
20071106|683951107|OPMK|23525|OPTIMARK DATA SYSTEMS INC|.
20071106|68402T107|OPTM|96646|OPTIUM CORPORATION COM STK|11.31
20071106|684023104|ONI|25266|ORAGENICS INC|0.55
20071106|68403P104|ORMP|15272|Oramed Pharmaceuticals Inc. Co|0.30
20071106|684193105|OCBB|15280|ORANGE CNTY BUSINESS BK NA (CA|12.00
20071106|68573E103|OCHT|26660|Orchestra Therapeutics, Inc. C|0.14
20071106|686164104|OREX|17077|OREXIGEN THERAPEUTICS, INC. CO|15.52
20071106|68617W101|ORGT|221367|ORGANITECH USA INC|0.11
20071106|68618J109|ORCY|10016|ORGANIC RECYCLING TECHNOLOGIES|0.54
20071106|68618K106|OTGO|77074|ORGANIC TO GO FOOD CORPORATION|1.69
20071106|686323106|ORIT|11596|ORITANI FINANCIAL CORP COM STK|16.28
20071106|686338104|OKOFF|64000|Orko Silver Corp Ordinary Shar|2.05
20071106|686588104|OHB|20267|ORLEANS HOMEBUILDERS INC|5.65
20071106|686701103|ORMT|100903|ORMET CORP|13.50
20071106|68749B603|OTCI|29156|Ortec International, Inc. New|0.45
20071106|68749U106|ORS|302016|ORSUS XELENT TECHNOLOGIES, INC|3.83
20071106|68812R303|OSCI|45129|OSCIENT PHARMACEUTICALS CORP N|1.79
20071106|68827R108|OSIR|388413|OSIRIS THERAPEUTICS INC COM ST|12.20
20071106|690370101|OSTK|263127|OVERSTOCK COM INC DEL|35.85
20071106|690742101|OC|626700|OWENS CORNING INC COM STK NEW|22.59
20071106|69323K100|MALL|18820|PC MALL INC|14.34
20071106|69323T101|PCM|71545|PCM FUND, INC|10.97
20071106|69331W104|PFB|128488|PFF BANCORP INC|9.05
20071106|693315103|PHC|15090|PHC INC CL-A|2.68
20071106|69333Y108|PFCB|172150|P.F. CHANGS CHINA BISTRO INC|27.35
20071106|69336V101|PGTI|96189|PGT, INC.|7.75
20071106|69344M101|PMI|24948|PMI GROUP INC (THE)|12.88
20071106|693483109|PKX|189029|POSCO ADS ( 1/4 COM STK)|163.51
20071106|69350H202|PNU|36393|PNC FINL SVCS GRP PN CAP TR D|22.32
20071106|69366L205|PSPJ|12091|PSPP HOLDINGS INC NEW|0.02
20071106|69366Q303|PTSH|449748|PTS, INC. NEW|.
20071106|69367L105|PTAH|16889|PTA HOLDINGS, INC.|0.05
20071106|693737108|PHLH|36102|PACER HEALTH CORPORATION|.
20071106|693860108|PCEEF|68600|PACIFIC ASIA CHINA ENERGY INC|0.44
20071106|69403Q308|PBME|59800|PACIFIC BIOMETRICS INC NEW|0.70
20071106|69403R108|PBM|10000|PACIFIC BOOKER MINERALS INC.|12.40
20071106|694228206|PEGX|58672|PACIFIC ENERGY RESOURCES LTD C|2.78
20071106|69423U107|PEIX|445310|PACIFIC ETHANOL, INC.|8.03
20071106|694288101|PFCE|15697|PACIFIC FUEL CELL CORP|0.25
20071106|694327107|PGEXQ|86422|PACIFIC GATEWAY EXHANGE INC|.
20071106|694798109|PFREF|20145|PACIFIC RIDGE EXPLORATION LTD|0.16
20071106|694916107|PAWEF|101495|PACIFIC NORTH WESTCAP CORP|0.45
20071106|694944109|PFSD|13367|PACIFIC SANDS INC|0.11
20071106|69511V207|PACT|47799|PACIFICNET INC NEW|5.46
20071106|695210104|PKTR|15808|PACKETEER INC|8.05
20071106|695459107|PAET|15019|PAETEC HLDG CORP|12.56
20071106|69562E104|PRZ|43395|PAINECARE HOLDINGS INC|0.31
20071106|69562K100|PTIE|105692|PAIN THERAPEUTICS INC|11.08
20071106|695942102|PLDLF|20000|PALADIN LABS INC|10.60
20071106|696416106|PAPT|252000|PALISADES PETROLEUM CORP|0.02
20071106|696434109|PLLVF|126360|PALLADON VENTURES LTD|0.24
20071106|696639103|PHHM|41552|PALM HARBOR HOMES INC|12.67
20071106|696643105|PALM|828843|PALM, INC.|9.00
20071106|69834A104|PUCCF|46852|Pancontinental Uranium Corpora|1.21
20071106|69863Q103|POROF|15368|PANORO MINERALS LTD (CANADA)|0.75
20071106|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.26
20071106|698830106|PFMS|19151|PAPERFREE MEDICAL SOLUTIONS IN|.
20071106|69900Q108|PMED|286433|PARADIGM MEDICAL INDS INC|.
20071106|699071106|PDSE|47229|PARADISE MUSIC & ENTMT INC|0.02
20071106|69917T103|PMQC|103138|Paramount Acquisition Corporat|5.70
20071106|69917T111|PMQCW|20500|Paramount Acquisition Corporat|1.04
20071106|700215304|PCYG|11351|Park City Group, Inc. New Comm|3.30
20071106|700658107|PRK|26193|PARK NATIONAL CORP|73.30
20071106|700689102|PRPL|33535|PARK PLACE ENERGY CORP (NV)|0.76
20071106|701094104|PH|28081|PARKER-HANNIFIN CORP|81.23
20071106|701354102|PRKR|12481|PARKERVISION INC|13.44
20071106|70211M109|PTNR|35267|PARTNERS COMMUNICATIONS CO LTD|19.71
20071106|70322M105|PPRG|11896|PATIENT PORTAL TECHNOLOGIES IN|0.60
20071106|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071106|70336N107|PTSC|130973|PATRIOT SCIENTIFIC CORP|0.50
20071106|70336T104|PCX|147851|PATRIOT COAL CORPORATION COM S|34.60
20071106|703481101|PTEN|232406|PATTERSON-UTI ENERGY INC|20.75
20071106|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071106|704291103|PAYI|61998|PAY88 INC COM STK|0.76
20071106|70438S103|PYDS|160134|PAYMENT DATA SYSTEMS INC|0.06
20071106|704586304|PAE|88650|PEACE ARCH ENTERTAINMENT GROUP|2.66
20071106|70468C101|PKGFF|36754|PEAK ENERGY SVCS TR UT|3.38
20071106|70468J106|PIKGF|76000|PEAK GOLD LTD COM SHS (CANADA)|0.71
20071106|705015105|PSO|49674|PEARSON PLC ADR(RP 1ORD25PEN)|16.33
20071106|70532V101|PDPR|23343|PEDIATRIC PROSTHETICS INC|0.02
20071106|705560100|PEET|15255|PEET'S COFFEE & TEA INC|27.88
20071106|70558E207|PGSW|79033|Pegasus Wireless Corp. (NV) Ne|0.02
20071106|706222106|PMBJF|22000|PEMBERTON ENERGY LTD|0.27
20071106|707882106|PVA|12831|PENN VIRGINIA CORP|47.67
20071106|707885109|PWE|86435|PENN WEST ENERGY TRUST|31.59
20071106|708160106|JCP|18915|PENNEY J.C. CO INC (HOLDING CO|51.87
20071106|711153106|PPLB|90000|People's Liberation, Inc. Comm|0.34
20071106|712714302|PSPT|35205|PEOPLESUPPORT INC.|10.59
20071106|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071106|71376B102|PFNH|122292|PERFISANS HLDGS INC|0.03
20071106|714236106|PBT|111466|PERMIAN BASIN RTY TR UNIT BEN|15.65
20071106|714290103|PRGO|60679|PERRIGO CO|29.22
20071106|71644E102|PCZ|11483|PETRO-CANADA COM|57.41
20071106|71646E100|PTR|322004|PETROCHINA CO LTD ADS(RP100 H|222.10
20071106|71646K106|PRC|158467|PETRO RESOURCES CORP|1.96
20071106|71646Q103|PEGGF|338500|PETRO RUBIALES ENERGY CORP ORD|1.66
20071106|71649T104|PHUN|316942|PetroHunter Energy Corporation|0.25
20071106|716495106|HK|74512|PETROHAWK ENERGY CORP|17.98
20071106|71675Y100|PTSG|212365|PETROSEARCH ENERGY CORP|0.93
20071106|71676G108|PSUD|44183|PETROSUN INC COMMON STOCK|0.23
20071106|716933106|PCYC|21577|PHARMACYCLICS INC|2.02
20071106|717045108|PEYUF|22062|PEYTO ENERGY TRUST UNITS (CDA)|20.33
20071106|717081103|PFE|21357|PFIZER INC|23.67
20071106|71710P106|PHEI|173000|Phantom Entertainment, Inc. Co|.
20071106|71711N100|PBSV|24528|PHARMA-BIO SERV, INC. COM|0.97
20071106|71907X102|PXIA|57850|PHOENIX INDIA ACQUISITION CORP|7.75
20071106|71909Q105|PXMMF|43575|PHOENIX MATACHEWAN MINES INC (|0.11
20071106|71921E106|PCCLF|13000|Phoscan Chemical Corp Ordinary|1.24
20071106|71922F102|PHOS|15508|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071106|719316200|PNWIF|134185|PhotoChannel Networks Inc. New|3.85
20071106|71940B208|PHTW|231754|PHOTOWORKS INC. NEW|0.24
20071106|71943E100|PPYH|23625|Physical Property Holdings Inc|0.34
20071106|720172105|PIED|28534|PIEDMONT MINING CO|0.32
20071106|720186105|PNY|35433|PIEDMONT NATURAL GAS CO INC(NC|25.00
20071106|720279108|PIR|74225|PIER 1 IMPORTS INC (DEL)|4.80
20071106|721535102|PIEGF|16000|PILOT ENERGY LTD|3.05
20071106|72200M108|PCK|23446|PIMCO CALIF MUNI INCOME FD II|14.82
20071106|72200N106|PCQ|18538|PIMCO CAL MUNI INC|16.26
20071106|72200R107|PMF|75341|PIMCO MUNICIPAL INC FD|16.16
20071106|72200U100|PCN|53885|PIMCO CORPORATE INCOME FD|13.93
20071106|72201A103|PMX|49488|PIMCO MUNICIPAL INCOME FUND II|14.81
20071106|72201B101|PTY|10515|PIMCO CORPORATE OPPORTUNITY FD|14.41
20071106|72201E105|PYN|12393|PIMCO NEW YORK MUNICIPAL INCOM|13.29
20071106|72201J104|PFN|10600|PIMCO FLOATING RATE STRATEGY F|16.84
20071106|722015104|MAF|26159|PIMCO MUNICIPAL ADVANTAGE FUND|13.23
20071106|72301P109|PVMCF|14500|PINE VALLEY MINING CORP|0.02
20071106|723330106|PNPFF|15329|PINETREE CAPITAL LTD|7.34
20071106|723443107|PNCL|64119|PINNACLE AIRL CORP|14.82
20071106|723471108|PNMLF|23400|PINNACLE MINES LTD|0.36
20071106|72369H106|PHT|18501|PIONEER HIGH INCOM TRUST|15.80
20071106|723762100|MAV|11833|PIONEER MUNICIPAL HIGH INCOME|15.01
20071106|723763108|MHI|33545|PIONEER MUNICIPAL HIGH INCOME|14.63
20071106|724153200|PP|33413|Pipex Pharmaceuticals, Inc. Ne|5.70
20071106|72582A102|PXPL|10214|PIXELPLUS CO LTD AMER DEP SHS|1.00
20071106|726503105|PAA|348275|PLAINS ALLAMERICAN PIPELINE|53.63
20071106|727034100|PNHD|152607|PLANET NUTRITION HOLDINGS, INC|.
20071106|72705B102|PLKC|395794|PLANETLINK COMMUNICATIONS INC|.
20071106|727058208|LGBT|10940|PLANETOUT, INC (NEW) COM|7.99
20071106|72706H108|PLKT|17028|Planktos Corp. Common Stock|0.33
20071106|727606105|PLNU|10969|Plastinum Polymer Technologies|0.40
20071106|727664104|PLRO|17009|PLATINUM RESEARCH ORGANIZATION|0.41
20071106|72811X105|PLYFF|20000|PLAYFAIR MINING LTD|0.76
20071106|72940T108|PEYG|31337|Pluris Energy Group Inc. Commo|0.80
20071106|730529104|PBSO|100617|Point Blank Solutions, Inc. Co|5.35
20071106|730694106|POTP|717478|POINT THERAPEUTICS INC|0.24
20071106|731063103|PGTHF|25489|Polaris Geothermal Inc Class A|1.19
20071106|731738100|**********|346042|POLYMEDICA CORP|52.96
20071106|731916102|PLM|82773|POLYMET MINING CORP (F)|3.88
20071106|732449301|PARD|125346|PONIARD PHARMACEUTICALS INC CO|4.66
20071106|73278L105|POOL|56152|POOL CORPORATION COM STK|22.64
20071106|732816103|POPN|198500|POP N GO INC|.
20071106|732827100|PTBT|104511|POPE & TALBOT INC|0.15
20071106|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|24.95
20071106|733174304|BPOPO|16821|POPULAR INC PFD CL A 6.375% SE|23.50
20071106|73640Q105|PRAA|38064|PORTFOLIO RECOVERY ASSOCS INC|41.50
20071106|736508847|POR|13789|PORTLAND GENERAL ELECTRIC CO N|27.01
20071106|737027102|PRRPF|37339|PORTRUSH PETROLEUM CORP|0.10
20071106|73755L107|POT|15061|POTASH CORP SASKATCHEWAN|119.32
20071106|739268209|PEFF|178593|POWER EFFICIENCY CORP NEW|0.44
20071106|739299105|PMII|374079|POWER MEDICAL INTERVENTIONS, I|12.00
20071106|73931C104|PWTC|9699980|POWER TECHNOLOGY INC|.
20071106|73932B105|PWSV|18933|Power-Save Energy Company Comm|0.52
20071106|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071106|73935A104|QQQQ|246262|POWERSHARES QQQ TR UNIT SER 1|54.07
20071106|73935S105|DBC|45519|POWERSHARES DB COMMODITY INDEX|30.56
20071106|73935X294|PGZ|24495|DYNAMIC AGGRESSIVE GRWTH PORT|29.18
20071106|73935X328|PTJ|200335|DYNAMIC HEALTHCARE SVCS SECTOR|28.65
20071106|73935X351|PTH|54876|DYNAMIC HEALTHCARE SECTOR PORT|29.39
20071106|73935X419|PEZ|435767|DYNAMIC CONSUMER DISCRTY SECT|26.07
20071106|73935X500|PBW|23100|POWERSHARES WILDER HILL CLEAN|24.36
20071106|73935X534|PRFN|13103|FTSE RAFI INDLS SECTOR PORTF P|62.03
20071106|73935X583|PRF|18796|POWERSHARES EXCHANGE TRADED FD|60.34
20071106|73935X609|PWB|415107|POWERSHARES DYNAMIC LRG CAP GR|18.87
20071106|73935X674|PZJ|34667|POWERSHARES EXCHANGE TRADED FD|27.09
20071106|73935X716|PID|96433|POWERSHARES INTERNATIONAL DIVI|21.86
20071106|73935X724|PHJ|31391|POWERSHARES HIGH GROWTH RATE D|15.72
20071106|73935X732|PFM|23350|POWERSHARES DIVIDEND ACHIEVERS|16.89
20071106|73935X807|PWJ|145222|POWERSHARES DYNAMIC MID CAP GR|24.40
20071106|73935X872|PWT|53629|POWERSHARES DYNAMIC SMALL CAP|18.33
20071106|73936B200|DBP|154537|POWERSHARES DB MULTI-SECTOR CO|30.84
20071106|73936B408|DBA|268588|POWERSHARES DB MULTI-SECTOR CO|29.37
20071106|73936B507|DBO|11171|POWERSHARES DB MULTI-SECTOR CO|34.20
20071106|73936D107|UUP|105055|POWERSHARES DB U S DLR INDEX T|23.74
20071106|73936D206|UDN|351784|POWERSHARES DB U S DLR INDEX T|27.92
20071106|73936N105|POWR|70197|POWERSECURE INTL INC COM STK (|12.91
20071106|73936T102|PUA|10780|POWERSHARES GLOBAL EXCH TRD FD|30.65
20071106|73936T441|PWZ|17279|POWERSHRS INSURED CA MUNI BOND|25.10
20071106|73936T458|PZT|10760|POWERSHARES INSURED NY MUNI BO|25.03
20071106|73936T466|PFP|47652|POWERSHARES GLB EXCH TRD FD TR|26.55
20071106|73936T474|PZA|49370|POWERSHARES INS NATL MUNICIPAL|25.08
20071106|73936T615|PBD|112570|POWERSHARES GLOBAL EXCH TRD FD|30.58
20071106|73936T623|PIO|105984|POWERSHARES GLOBAL EXCH TRD FD|25.72
20071106|73936T763|PXH|11218|POWERSHARES FTSE RAFI EMERGING|26.00
20071106|73936T771|PDN|22694|POWERSHARES FTSE RAFI DEVEL MA|25.87
20071106|73936T789|PXF|45182|POWERSHARES FTSE RAFI DEV MKTS|51.38
20071106|73936T805|PFA|36646|POWERSHARES GLB EXCH TRD FD DY|26.21
20071106|739363109|PWAV|83064|POWERWAVE TECHNOLOGIES INC|5.17
20071106|739369106|PWURF|15100|POWERTECH URANIUM CORP COM SHS|2.65
20071106|73941U102|POZN|67742|POZEN INC|9.96
20071106|73972W407|PRDM|19499|PRANDIUM INC|.
20071106|740215108|PDS|16151|PRECISION DRILLING TR UNIT|18.04
20071106|74047Y105|PME|11800|PREMD INC COM|1.80
20071106|74082G209|PSVI|502322|PRESERVATION SCIENCES, INC. NE|.
20071106|741004204|PDLB|138184|PRESIDENTAL RLTY CL B|6.70
20071106|741375109|PVNC|17298|PREVENTION INSURANCE COM|0.02
20071106|74153Q102|PDE|14550|PRIDE INTERNATIONAL INC|34.55
20071106|74157K846|PRM|61670|PRIMEDIA, INC NEW|8.00
20071106|74160R101|PRTH|13294|PRIME TIME HOLDINGS INC|.
20071106|74162H101|PRSU|17135|PRIME RESTAURANTS INC COM|.
20071106|74266R104|PRVT|22621|PRIVATE MEDIA GROUP LTD|3.68
20071106|742667108|PROBF|22500|PROBE MINES LTD|0.89
20071106|74269U104|PKT|163067|PROCERA NETWORKS INC|2.03
20071106|742962103|PVTB|38782|PRIVATE BANCORP INC.|26.70
20071106|743187106|PGNX|40944|PROGENICS PHARMACEUTICALS INC|23.01
20071106|743410102|PLD|32770|PROLOGIS|67.82
20071106|74342L105|PMCOQ|87192|PROMEDCO MGMT CO|.
20071106|74347R107|SSO|171298|PROSHARES TR ULTRA S&P 500 PRO|91.43
20071106|74347R206|QLD|95246|PROSHARES TR ULTRA QQQ PROSHAR|118.60
20071106|74347R305|DDM|44879|PROSHARES TR ULTRA DOW 30 PROS|93.45
20071106|74347R339|EFU|186787|PROSHARES TRUST ULTRASHORT MSC|69.83
20071106|74347R370|EFZ|128550|PROSHARES TRUST SHORT MSCI EAF|70.01
20071106|74347R404|MVV|53517|PROSHARES TR ULTRA MIDCAP 400|87.90
20071106|74347R412|SJH|14593|ULTRASHORT RUSSELL 2000 VALUE|86.00
20071106|74347R487|UKK|21838|ULTRA RUSSELL 2000 GROWTH PROS|71.37
20071106|74347R552|SRS|10037|ULTRASHORT REAL ESTATE PROSHAR|100.04
20071106|74347R602|PSQ|26618|PROSHARES TR SHORT QQQ PROSHAR|50.90
20071106|74347R636|SCC|20246|ULTRASHORT CONSUMER SERVICES P|80.69
20071106|74347R669|USD|14398|ULTRA SEMICONDUCTORS PROSHARES|82.55
20071106|74347R685|UPW|20181|ULTRA UTILITIES PROSHARES TR|87.40
20071106|74347R735|RXL|15892|ULTRA HEALTH CARE PROSHARES TR|71.78
20071106|74347R743|UYG|39203|ULTRA FINANCIALS PROSHARES TR|47.78
20071106|74347R776|UYM|27344|ULTRA BASIC MATERIALS PROSHARE|99.40
20071106|74347R800|MYY|11943|PROSHARES TR SHORT MIDCAP400 P|58.50
20071106|74347R842|UWM|69955|ULTRA RUSSELL 2000 PROSHARES T|66.47
20071106|74347R867|DXD|12345|PROSHARES TR ULTRASHORT DOW30|49.10
20071106|74347R875|QID|13100|PROSHARES TR ULTRASHORT QQQ PR|35.00
20071106|74348T102|PSEC|23246|PROSPECT CAPITAL CORP COM STK|14.00
20071106|743591109|PRRZF|50700|PROSPECTOR CONSOLIDATED RES IN|0.36
20071106|74365A101|PLX|243063|Protalix BioTherapeutics, Inc.|5.05
20071106|743697104|PPTI|133913|PROTEIN POLYMER TECHNLGS INC|0.11
20071106|743722100|PKTX|12791|PROTOKINETIX INC|0.11
20071106|74373F100|PVCT|77355|PROVECTUS PHARMACEUTICAL INC|2.13
20071106|74386K104|PVX|22875|PROVIDENT ENERGY TR UT|13.08
20071106|74386T105|PFS|26334|PROVIDENT FINANCIAL SERVICES I|14.70
20071106|743923104|PRVH|10950|PROVIDENTIAL HOLDINGS INC|0.04
20071106|74428R109|PRXT|34393|PROXITY INC.|.
20071106|744320102|PRU|48513|PRUDENTIAL FINANCIAL INC.|95.48
20071106|74439M107|PSDV|53571|PSIVIDA LTD ADR|1.05
20071106|74460D257|PSAPRL|21657|PUB STORAGE DEP SH REPSTG 1/10|22.73
20071106|744674201|PUDC|73243|PUDA COAL, INC. NEW|1.34
20071106|74614K108|PPMC|125000|PURCHASE POINT MEDIA CORP|0.07
20071106|746144302|PROEQ|10697|PURCHASEPRO.COM INC NEW|0.10
20071106|746218106|PURE|250062|PURE BIOSCIENCE|7.26
20071106|746223304|PRHN|40444098|PURE H2O BIO-TECHNOLOGIES, INC|.
20071106|74623G106|PURH|67707|PURE H2O INC COM STK|.
20071106|74731Q103|PZN|25522|PZENA INVESTMENT MANAGEMENT, I|16.80
20071106|74732N109|QNXC|30000|QENEX COMMUNICATIONS INC COM S|.
20071106|74732Q102|QEDC|11021|QED Connect, Inc. Common Stock|0.90
20071106|747399103|QFAB|37309|QUAKER FABRIC CORP|0.03
20071106|747582104|QSII|69523|QUALITY SYS INC|33.25
20071106|74762E102|PWR|320228|QUANTA SERVICES INC|31.47
20071106|747620102|NX|61888|QUANEX CORPORATION|39.40
20071106|74765E109|QTWW|280762|QUANTUM FUEL SYS TECHNOLOGIES|1.12
20071106|74765N109|QTXB|35560|Quantrx Biomedical Corporation|0.68
20071106|74834L100|DGX|27422|QUEST DIAGNOSTICS INC.|53.19
20071106|748349305|QRCP|12040|Quest Resource Corporation New|9.97
20071106|74835U109|QCC|12141|QUEST CAP CORP|2.92
20071106|74835X202|QMMC|3634500|QUEST MINERALS & MINING CORP.|.
20071106|74836V106|QSTKF|20000|QUESTAIR TECHNOLOGIES INC COM|0.47
20071106|74838L304|QGLY|17319|QUIGLEY CORP|4.88
20071106|74876Q108|QTEK|10436|QUINTEK TECHNOLOGIES INC|.
20071106|749121109|Q|99732|QWEST COMMUNICATIONS INTL|6.90
20071106|749227104|RAS|779952|RAIT FINANCIAL TRUST COM|8.04
20071106|749318101|RCCH|21500|RCC HOLDINGS CORP|.
20071106|749388104|RCRC|17792|RC2 CORPORATION|29.28
20071106|749547105|RFDL|19944|RFID LTD|0.05
20071106|74963B105|RMH|10418|RMK HIGH INCOME FD,INC.|5.40
20071106|74963Q102|RHY|12195|RMK MULTI-SECTOR HIGH INCOME F|5.45
20071106|749660106|RES|333660|RPC INC|10.90
20071106|749712105|RMPVF|396250|RPT URANIUM CORP. ORD SHS CANA|0.36
20071106|74972L102|RRR|10506|RSC HOLDINGS, INC|13.80
20071106|74973W107|RTI|16351|RTI INTL METALS INC(HLDG CO)|69.86
20071106|74973X105|RTGV|113721|RTG VENTURES INC|0.03
20071106|749941100|RFMD|586988|RF MICRO DEVICES INC|6.15
20071106|750236101|RDN|1062791|RADIAN GROUP INC|9.20
20071106|75025N102|RADS|49820|RADIANT SYSTEMS INC|15.55
20071106|750459109|RSYS|15780|RADISYS CORP|17.04
20071106|750468100|RDUFF|22244|RADIUS GOLD INC|0.61
20071106|750491102|RDNT|19969|RadNet, Inc. Common Stock|9.61
20071106|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071106|75087R108|RDTA|16332|RAINING DATA CORPORATION|5.74
20071106|75188R106|RNCH|115782|Rancher Energy Corp. Common St|0.50
20071106|751907304|RMTR|25670|RAMTRON INTERNATIONAL CORP|4.20
20071106|751908104|RDTCF|22011|RAND A TECHNOLOGY CORP (F)|2.25
20071106|75382A107|RPTN|11398|RAPTOR NETWORKS TECHNOLOGY INC|0.85
20071106|753820109|RARE|207929|RARE HOSPITALITY INTL INC|38.18
20071106|754055101|RZ|223084|RASER TECHNOLOGIES INC|11.39
20071106|755922101|RDMMF|76565|REAL DEL MONTE MINING CORP|.
20071106|75604V202|RRGI|31362|Reality Racing, Inc. New Commo|0.02
20071106|756109104|O|156773|REALTY INCOME CORP|27.48
20071106|75618R106|RBRM|16000|ReBuilder Medical Technologies|0.04
20071106|756205100|RCRS|67400|RECEPTORS INC|.
20071106|75621X108|RCAA|29674|RECLAMATION CONSULTING AND APP|0.18
20071106|75658P101|RHFFF|30175|Red Hill Energy Inc Ordinary S|1.19
20071106|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|1.30
20071106|75686N201|RRLB|18084|Red Reef Laboratories Internat|.
20071106|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.59
20071106|757636303|RDLI|64032|REDLAW INDS INC|.
20071106|75773Q208|RGCTF|38920|REDSTAR GOLD CORP|0.27
20071106|757736103|RPBC|10272|Redpoint Bio Corporation Commo|0.62
20071106|758075402|RWT|125180|REDWOOD TST INC|25.47
20071106|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071106|75885Y107|RGNC|23270|REGENCY ENERGY PARTNERS LP COM|31.12
20071106|75886X108|RGN|18100|REGENERX BIOPHARMACEUTICALS|1.30
20071106|758943104|RGUS|17633|REGI US INC|1.17
20071106|75954T104|REMI|111937|REMEDENT, INC.|2.28
20071106|75961Q101|RMDX|260158|REMOTEMDX INC|3.63
20071106|75962B202|RSUV|18197|Remote Surveillance Technologi|0.35
20071106|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.26
20071106|75968L105|RLRN|62444|RENAISSANCE LEARNING INC|12.58
20071106|75971P101|RNWF|376966|Renewal Fuels, Inc. Common Sto|0.29
20071106|759823206|RNGG|10000|Reno Gold Corp. NewCommon Stoc|0.34
20071106|760112102|RTK|90203|RENTECH, INC|2.01
20071106|76028H100|RPRX|31773|REPROS THERAPEUTICS INC COM ST|11.65
20071106|76028W107|RDYN|21540|REPLIDYNE, INC|5.52
20071106|760911107|REFR|161239|RESEARCH FRONTIERS INC|13.40
20071106|760975102|RIMM|25866|RESEARCH IN MOTION LTD|127.97
20071106|761152107|RMD|126948|RESMED INC|41.56
20071106|761195205|REXI|24536|RESOURCE AMERICA INC CL-A|14.53
20071106|76120W302|RSO|36186|RESOURCE CAPITAL CORP|8.97
20071106|76125W505|RMRDF|13000|RESSOURCES MINERES RADISON(NEW|0.43
20071106|76127U101|RTH|167559|RETAIL HOLDRS TRUST (HOLDRS) 1|95.01
20071106|76128C100|REST|69812|RESTORE MEDICAL INC COM STK|1.53
20071106|76128M108|RVXCF|137880|RESVERLOGIX CORP|14.87
20071106|761389709|RPCFF|20100|REVENUE PROPERTIES COMPANY LT|14.53
20071106|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.09
20071106|761713106|RAI|83963|REYNOLDS AMERICAN INC (HOLDING|62.81
20071106|765641303|RICK|28720|RICK'S CABARET INT'L INC|16.93
20071106|766714109|RSMI|12937|RIM SEMICONDUCTOR COMPANY|0.05
20071106|766748107|RMFRF|20207|RIMFIRE MINERALS CORP (CANADA)|2.10
20071106|767204100|RTP|20021|RIO TINTO PLC ADS (4 ORD SHS)|351.46
20071106|767754104|RAD|94824|RITE AID CORP|3.83
20071106|768573107|RVBD|36263|RIVERBED TECHNOLOGY, INC COM|32.11
20071106|76969M308|RMDM|47664|RMD Entertainment Group Common|.
20071106|771195104|RHHBY|231532|ROCHE HLDG LTD SPONS ADR|84.15
20071106|77174P102|RCTFF|18951|ROCHESTER RESOURCES LTD|3.00
20071106|77311B107|RCTY|14438|ROCKET CITY ENTERPRISES, INC.|1.20
20071106|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071106|77581P109|ROMA|34258|ROMA FINANCIAL CORPORATION COM|17.13
20071106|775903206|RTRAF|16649|ROMARCO MINERALS INC NEW|0.29
20071106|776292104|RNCP|17431|RONCO CORP|0.02
20071106|778296103|ROST|46417|ROSS STORES INC|25.39
20071106|780013108|RMKMF|10000|ROXMARK MINES LTD|0.38
20071106|780097721|RBS|301973|ROYAL BK SCOTLAND GROUP PLC SP|9.95
20071106|780097739|RBSPRS|32786|ROYAL BANK OF SCOTLAND GRP PLC|22.84
20071106|780097754|RBSPRQ|14600|ROYAL BANK OF SCOTLAND GP PLC|23.70
20071106|780287108|RGLD|51760|ROYAL GOLD INC|29.41
20071106|780641205|KPN|55581|ROYAL KPN NV ADS (EA REPTG 1 O|18.60
20071106|780919106|RYSMF|75163|ROYAL STANDARD MIN INC (F)|0.50
20071106|781748108|RURL|25023|RURAL/METRO CORP|2.96
20071106|781846209|RUSHA|21017|RUSH ENTERPRISES INC CL-A|16.00
20071106|783513104|RYAAY|15668|RYANAIR HOLDINGS PLC SPNS ADR|46.08
20071106|78355W106|RSP|167655|RYDEX S & P EQUAL WEIGHT ETF|49.08
20071106|78355W403|RPG|52275|RYDEX ETF TR RYDEX S&P 500 PUR|38.52
20071106|78355W502|RFV|56066|RYDEX ETF TR RYDEX S&P MIDCAP|34.38
20071106|78355W809|RZG|23431|RYDEX ETF TR RYDEX S&P SMALLCA|42.66
20071106|78355W817|RYT|12059|S&P EQUAL WEIGHT TECHNOLOGY RY|53.57
20071106|78355W825|RTM|22165|S&P EQUAL WEIGHT MATERIALS RYD|57.25
20071106|783764103|RYL|38683|RYLAND GROUP INC|26.28
20071106|78381P109|BEP|22056|S&P 500 COVERED CALL FUND INC|17.82
20071106|78403A106|SCOXQ|27831|SCO GROUP INC (THE)|0.30
20071106|784305104|SJW|28176|SJW CORP|32.71
20071106|78440P108|SKM|12793|SK TELECOM CO LTD ADS(RP1/9ORD|29.91
20071106|78442P106|SLM|15568|SLM CORPORATION VOTING COM|43.28
20071106|78442P502|SLMPRB|11030|SLM CORPORATION PFD SER B|65.75
20071106|78461U101|SORL|13561|SORL AUTO PARTS INC|8.65
20071106|78462B102|SNSFF|43116|SNS Silver Corp Ordinary Share|1.19
20071106|78462F103|SPY|1258454|SPDR TR UNIT SER-1|150.05
20071106|78463X103|FEU|22907|SPDR INDEX SHS FNDS DJ STOXX 5|54.05
20071106|78463X202|FEZ|13771|SPDR INDEX SHS FNDS DJ EURO ST|63.56
20071106|78463X301|GMF|84816|SPDR INDEX SHS FUND SPDR S&P E|93.49
20071106|78463X608|GUR|47329|SDPR SER TR SPDR S&P EUROPEAN|69.80
20071106|78463X798|BIK|455017|SPDR S&P BRIC 40 ETF|33.10
20071106|78463X806|GAF|101710|SPDR SER TR FDS SPDR S&P EMERG|75.20
20071106|78464A102|MTK|84898|SPDR SERIES TR MORGAN STANLEY|66.45
20071106|78464A409|ELG|60494|SPDR SER TR SPDR DJ WILSHIRE L|60.24
20071106|78464A458|TFI|20839|SPDR SER TR LEHMAN MUN BD|22.09
20071106|78464A649|LAG|22620|SPDRS SER TR SPDR LEHMAN AGGRE|53.38
20071106|78464A656|IPE|33251|SPDR SER TR SPDR BARCLAYS CAP|50.36
20071106|78464A698|KRE|256766|SPDR SER TR KBW REGIONAL BKG E|38.25
20071106|78464A714|XRT|1218539|SPDR SERIES TR SPDR S&P RETAIL|35.78
20071106|78464A730|XOP|15239|SPDR SER TR OIL & GAS EXPLORAT|52.26
20071106|78464A755|XME|244984|SPDR SER TR SPDR S&P METALS &|65.22
20071106|78464A789|KIE|141440|SPDR SERIES TRUST KBW INSURANC|53.53
20071106|78464A888|XHB|1839039|SPDR SERIES TR SPDR S&P HOMEBU|20.78
20071106|78464C108|SPOM|20623|SPO MEDICAL INC.|1.20
20071106|78464P208|SRXAF|99283|SR TELECOM INC|0.02
20071106|784774101|STEC|14190|STEC INC COM STK|7.02
20071106|78478U201|GJX|23131|STRATS (SM) CALLABLE CTFS 7% S|25.76
20071106|78484Q202|SIVC|653395|S3 Investment Company, Inc. Ne|.
20071106|78484R101|STWG|103568|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20071106|78486Q101|SIVB|13418|SVB FINANCIAL GROUP|48.93
20071106|785025107|SWMX|803976|SWMX, Inc. Common Stock|0.04
20071106|78505P100|SXCI|32923|SXC HEALTH SOLUTIONS CORP COM|14.40
20071106|785060104|SYBT|23026|S.Y. BANCORP,INC|22.82
20071106|785271107|SBBFF|49554|Sabina Silver Corporation Ordi|2.30
20071106|786449108|SFE|25217|SAFEGUARD SCIENTIFICS INC|2.12
20071106|786514208|SWY|11980|SAFEWAY INC|32.72
20071106|786578302|SFLK|11170|SAFLINK CORP-NEW|0.07
20071106|786598102|SGA|10100|SAGA COMMUNICATIONS INC CL-A|7.81
20071106|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.41
20071106|787188507|SASXF|572000|St Andrew Goldfields Ltd Ordin|0.63
20071106|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071106|790148100|JOE|174372|ST.JOE COMPANY(THE)|33.53
20071106|795494103|SLON|43416|SALON CITY INC COM STK|.
20071106|795757103|SFPI|29153|SALTON INC|0.23
20071106|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.13
20071106|795912104|SMXMF|60160|SAMEX MINNING CORP (F)|1.55
20071106|796193100|SNTRF|11088|San Anton Resource Corp Ordina|1.25
20071106|79780P104|SGRCF|652822|SAN GOLD CORP (CDA)|1.53
20071106|798241105|SJT|27560|SAN JUAN BASIN ROYALTY TR|37.73
20071106|80004C101|SNDK|98779|SANDISK CORP|41.99
20071106|800213100|SNVNF|39938|Sandvine Corp Common Shares (C|6.95
20071106|800363103|SASR|11767|SANDY SPRING BANCORP INC|28.12
20071106|800366106|SSTU|21566|SANDY STEELE UNLIMITED INC|0.04
20071106|800677106|SGMO|61321|SANGAMO BIOSCIENCES INC|18.90
20071106|801006107|SGNC|25066|SANGUINE CORP|0.11
20071106|80105N105|SNY|165000|SANOFI-AVENTIS ADR|43.60
20071106|80201E108|SFEG|100317|Santa Fe Gold Corporation Comm|0.51
20071106|802501106|MEJ|18040|SANTA MONICA MEDIA CORPORATIN|7.55
20071106|80281R300|STDPRI|165220|SANTANDER FIN PFD SA UNIPERSON|22.65
20071106|802817304|SNTS|63090|SANTARUS INC|2.28
20071106|803023100|SANRF|32825|SANTOY RESOURCES LTD (NEW) CAN|0.80
20071106|803050103|SAOL|42778|Sao Luis Mining, Inc. Common S|0.21
20071106|803893106|SATC|20452|SATCON TECHNOLOGY CORP|1.33
20071106|80517R207|SVMI|241857|SAVI MEDIA GROUP, INC|.
20071106|805423308|SVVS|36478|SAVVIS INC NEW|38.01
20071106|806037107|SCSC|10135|SCANSOURCE INC|35.46
20071106|806857108|SLB|59772|SCHLUMBERGER LTD|97.68
20071106|808513105|SCHW|17708|SCHWAB CHARLES CORP|22.37
20071106|80862K104|SCLN|16869|SCICLONE PHARMACEUTICALS INC|2.04
20071106|808627103|SCRX|437786|SCIELE PHARMA INC COM STK|21.62
20071106|808766109|SCMS|40440|SCIENTIFIC MEASUREMENT SYS INC|.
20071106|80880L100|SCNG|16734|Scientigo, Inc. Common Stock|0.10
20071106|809120108|SCVM|14930|SCIVANTA MEDICAL CORP COM STK|0.13
20071106|80917Q106|SCRYY|10863|SCOR ADS (ORD 1/10 SH FRF 25 P|2.60
20071106|80917V105|SMNPF|72000|SCORPIO MINING CORP|1.54
20071106|810186106|SMG|28800|SCOTTS MIRACLE-GRO COMPANY|40.64
20071106|811707306|SBCF|51047| SEACOAST BKG CORP FLA|13.64
20071106|811729102|SEAI|17854|Seaena, Inc. Common Stock|0.31
20071106|811916105|SA|29824|SEABRIDGE GOLD INC|36.53
20071106|812015204|SHWK|39000|SEAHAWK DEEP OCEAN TECH INC|.
20071106|812139301|ZZ|28811|SEALY CORPORATION COM|12.86
20071106|81219P101|SLWF|241800|SEAMLESS WI-FI, INC.|.
20071106|81222P106|SHLP|35240|SEARCHHELP INC|0.19
20071106|812224202|SRCH|22173|SEARCHLIGHT MINERALS CORP NEW|2.08
20071106|812815108|SWVC|71762809|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071106|81369Y100|XLB|31899|SELECT SECTOR SPDR FD-MATERIAL|42.22
20071106|81369Y308|XLP|30179|CONSUMER STAPLES SECTOR SPDR|28.07
20071106|81369Y605|XLF|1097116|FINANCIAL SECTOR SPDR|31.27
20071106|81369Y704|XLI|18050|INDUSTRIAL SECTOR SPDR|40.05
20071106|813714102|SDGL|96014|SECURED DIGITAL APPLICATIONS I|0.19
20071106|81372Q102|SLGI|41200|SECURELOGIC CORP|0.09
20071106|813761103|SCYA|21275|SECURITY ASSET CAPITAL CORP|.
20071106|814047106|SBKC|136473|SECURITY BANK CORP|9.53
20071106|814196101|SDEV|21111|Security Devices International|1.30
20071106|814249108|SCYF|257031|Security Financing Services, I|.
20071106|814904108|SDXMF|14271|SEDEX MINING CORPORATION|0.19
20071106|815175104|SWAT|10336|SECURITY WITH ADVANCED TECHNOL|2.26
20071106|815794102|SGAMY|2008921|SEGA SAMMY HLDGS INC SPONS ADR|3.39
20071106|81603X108|SEKEY|426349|SEIKO EPSON CORP UNSPONSORED A|11.36
20071106|81616X103|SCSS|11502|SELECT COMFORT CORP|10.97
20071106|81662B104|SWNLF|29840|SELWYN RESOURCES LTD COMMON SH|0.50
20071106|81688A106|SNDN|22421|SendTec, Inc. Common Stock|0.14
20071106|816909105|SMTL|18783|SEMITOOL INC|8.76
20071106|816918205|SNTO|54107|SENTO CORPORATION NEW|0.15
20071106|816923106|SNSG|73020|SENSE TECHNOLOGIES INC COM|0.16
20071106|81724Q107|SNMX|19838|SENOMYX INC|8.85
20071106|81725R104|SEHO|82690|SENSE HOLDINGS INC|0.11
20071106|817268105|SNTX|338260|SENTEX SENSING TECHNOLOGY INC|0.02
20071106|817499106|SGRNF|39837|SERENGETI RESOURCES INC|1.79
20071106|819893108|SHAR|22254|SHARP HOLDING CORPORATION|.
20071106|820013100|SHRP|88726|SHARPER IMAGE CORP|3.00
20071106|82086G109|SONM|44000|SHC CORP|.
20071106|82088H204|SHSN|40777|SHEARSON FINANCIAL NETWORKS, I|0.06
20071106|823213103|SDTH|19973|ShengdaTech, Inc. Common Stock|6.86
20071106|823214101|SGTI|51210|SHENGTAI PHARMACEUTICAL, INC.|4.15
20071106|824564207|SHNDU|26000|SHINE MEDIA ACQUISITON CORP UT|7.00
20071106|82517G108|SHESF|12800|SHOREHAM RES LTD(F)|0.49
20071106|825358104|SGNE|74032|Shotgun Energy Corporation Com|0.22
20071106|82568P304|SFLY|148555|SHUTTERFLY, INC|32.11
20071106|82620P102|BSRR|15587|SIERRA BANCORP|26.38
20071106|82631N104|SRAGF|14474|Sierra Geothermal Power Corp.|0.66
20071106|826315103|SGCP|624620|Sierra Gold Corporation Common|.
20071106|826322109|SIE|28931|SIERRA HEALTH SERVICES INC|42.00
20071106|826516106|SWIR|57920|SIERRA WIRELESS INC|23.84
20071106|826565103|SIGM|24422|SIGMA DESIGNS INC|58.37
20071106|82661W107|SGTL|37290|SIGMATEL INC|2.33
20071106|82668Y106|SDVI|19802|SIGNATURE DEVICES, INC|0.10
20071106|827048109|SLGN|17000|SILGAN HOLDINGS INC|53.35
20071106|827084864|SPIL|204761|SILICONWARE PRECISON IND ADS|10.17
20071106|827692104|SDRG|20519|SILVER DRAGON RESOURCES INC.|0.68
20071106|82771R105|SFMI|32501|Silver Falcon Mining, Inc. Cla|0.29
20071106|82772U107|SVGAF|15752|Silver Grail Resources Ltd. Or|0.64
20071106|827906207|SLGLF|319000|SILVERADO GOLD MINES LTD|0.08
20071106|828229104|SSEBF|30905|SILVER SPRUCE RES INC|1.10
20071106|82823L106|SSRI|14689|SILVER STANDARD RES INC (F)|42.67
20071106|828336107|SLW|113777|SILVER WHEATON CORP|17.05
20071106|82835P103|SVMFF|13150|SILVERCORP METALS INC COM (CAN|10.00
20071106|828395103|SVLF|28926|SILVERLEAF RESORTS INC.|6.25
20071106|828599100|SIMC|10309|SIMCLAR INC|10.82
20071106|82862P109|SMXT|25485|SIMEX TECHNOLOGIES INC|0.74
20071106|828806109|SPG|13153|SIMON PROPERTIES GROUP INC|98.02
20071106|829073105|SSD|15226|SIMPSON MANUFACTURING CO INC|28.37
20071106|829214105|SLP|26387|SIMULATIONS PLUS INC|5.90
20071106|82929L109|SGF|19682|SINGAPORE FUND INC|19.69
20071106|82934C102|SOBM|110925|SINOBIOMED INC COM STK (DE)|1.90
20071106|829400100|SINX|10639|SIONIX CORP|0.29
20071106|82966C103|SIRO|32137|SIRONA DENTAL SYSTEMS INC COM|30.76
20071106|82966U103|SIRI|2376992|SIRIUS SATELLITE RADIO INC|3.35
20071106|82967C102|SIRCQ|217815|SIRICOMM INC|0.09
20071106|82967Y104|SIRV|83607|SIRVA INC|1.05
20071106|82968A105|SIRT|87407|SIRTRIS PHARMACEUTICALS INC CO|15.66
20071106|82980W101|SYTE|15281|SITESTAR CORPORATION|0.10
20071106|82989R103|SIVO|19433|SIVOO HOLDINGS, INC. COM STK|0.68
20071106|829908102|SIREF|10000|SIRIOS RES INC (F)|0.27
20071106|83001P109|SIX|145295|SIX FLAGS INC|2.92
20071106|830701108|SKNN|177402|Skins Inc. Common Stock|0.86
20071106|830816104|SYHBF|20000|SKYHARBOUR RES LTD|0.16
20071106|83082Q109|SKMI|83700|SKRM Interactive Inc. Common S|0.80
20071106|830884102|SKBI|96297|Skystar Bio-Pharmaceutical Com|1.43
20071106|830922100|SKYVF|30300|SKYGOLD VENTURES LTD|1.33
20071106|831685102|SMKG|17926|SMART CARD MARKETING SYSTEMS I|.
20071106|83171G103|PED|15875|SMARTPROS LTD COM STK|5.70
20071106|83171V100|SOLN|42588|SMART ONLINE, INC.|2.57
20071106|83175M205|SNN|26457|SMITH & NEPHEW PLC ADS(NEW)(RP|63.42
20071106|831913108|SMTR|2987692|SMARTIRE SYSTEMS INC|.
20071106|832154108|SMSI|595093|SMITH MICRO SOFTWARE INC|9.60
20071106|832677108|SMKY|18434|SMOKY MARKET FOODS, INC. COMMO|0.72
20071106|833635105|SQM|17501|SOCIEDAD QUIMICA Y M CHILE ADS|182.75
20071106|833672108|SCKT|41400|SOCKET COMMUNICATIONS INC|0.80
20071106|83403K104|STTC|29756|SOFTNET TECHNOLOGY CORP|.
20071106|83408W103|SOHU|492690|SOHU.COM INC|61.19
20071106|83414A301|SLTN|237628|Solar Thin Films, Inc. NEW Com|1.50
20071106|83414T102|SLND|17136|Solar Night Industries, Inc. C|0.61
20071106|83415U108|SOLF|170554|SOLARFUN POWER HOLDINGS CO LTD|13.01
20071106|83426W101|SOLM|257857|SOLOMON TECHNOLOGIES INC|0.39
20071106|83427D102|SLRLF|125500|SOLOMON RESOURCES LTD|0.26
20071106|83437G103|SLTA|12953|Soltera Mining Corp. Common St|0.55
20071106|834376105|SOLUQ|115568|SOLUTIA INC|0.79
20071106|834382103|SVXC|65181|SOLV-EX CORP-NEW|.
20071106|834453102|SOMX|22473|SOMAXON PHARMACEUTICALS INC|5.75
20071106|83540T109|SNMB|219825|SONA MOBILE HOLDINGS CORP|0.41
20071106|835637109|SWHI|14976|SONOMAWEST HOLDINGS INC|17.75
20071106|83568V101|SNRN|55539|SONORAN ENERGY INC|0.15
20071106|835692104|SNUS|37684|SONUS PHARMACEUTICALS INC|0.49
20071106|835699307|SNE|76770|SONY CORP ADR|48.64
20071106|83614R203|SODH|11210|Source Direct Holdings, Inc. N|0.48
20071106|836151209|SORC|28062|SOURCE INTERLINK COS INC COM N|2.92
20071106|83616T108|FIRE|25435|SOURCEFIRE INC COM STK|9.74
20071106|83616W101|LNUX|12662|SOURCEFORGE INC COM STK (DE)|2.55
20071106|83629T103|SGLDF|33800|SOUTH AMER GLD & COPPER CO (F)|0.05
20071106|840265102|SSHO|59574|South Shore Resources Inc. Com|0.40
20071106|841338106|STBP|47842|SOUTHEAST BANKING CORP|0.18
20071106|84359Y106|STPJF|34000|Southern Pacific Resource Corp|2.30
20071106|843814104|SSVFF|22055|SOUTHERN SILVER EXPLORATION CO|0.41
20071106|843833203|SSEY|26554|Southern Star Energy Inc. New|1.14
20071106|844030601|SUGPRC|11045|SOUTHERN UN CO NEW DEPOSIT SH|25.35
20071106|84479V107|SWCC|164840|SOUTHWEST CASINO CORP|0.50
20071106|845331107|SWWC|17758|SOUTHWEST WATER CO|12.37
20071106|845905108|SOV|64702|SOVEREIGN BANCORP INC|13.25
20071106|846041200|SVXA|30993|Sovereign Exploration Associat|0.37
20071106|84610H108|SSS|19717|SOVRAN SELF STORAGE INC|42.93
20071106|84611B100|SOYO|32785|SOYO GROUP INC|1.36
20071106|846192102|SPSY|23670|SPACE PROPULSION SYS INC|0.03
20071106|846243103|SPAB|115467|SPACEHAB INC|0.30
20071106|846425882|SBSA|259368|SPANISH BROADCASTING SYS INC A|2.55
20071106|84657N109|SPMC|15665|SPARROWTECH RESOURCES INC COM|0.04
20071106|846819100|SPAR|178409|SPARTAN MTRS INC|12.61
20071106|846822104|SPTN|11540|SPARTAN STORES INC|20.23
20071106|847248200|SPLT|19423|SPATIALIGHT, INC. NEW COMMON S|0.07
20071106|84725L101|SPAZ|10632|SPATIALIZER AUDIO LABS INC|0.04
20071106|847461100|SHPI|15705|SPECIALIZED HEALTH PRODS INTL|0.77
20071106|847560109|SE|29449|SPECTRA ENERGY CORP COM|25.88
20071106|84762L105|SPC|220657|SPECTRUM BRANDS, INC.|4.08
20071106|84764R100|SSWC|14003485|SPEECHSWITCH, INC. CLASS A|.
20071106|84844T100|SPKL|526019|Spicy Pickle Franchising, Inc.|1.51
20071106|84858A104|SPXP|14933|SPIRIT EXPLORATION INC COM STK|2.65
20071106|849109103|SPNG|41786|Spongetech Delivery Systems, I|0.04
20071106|852590207|SLGR|21998|Stallion Group (The) New Commo|0.24
20071106|853666105|SMP|19738|STANDARD MTR PRODS INC|8.07
20071106|85375C101|SPF|737855|STANDARD PACIFIC CORP|4.36
20071106|85511V203|SERG|11822|STAR ENERGY CORP COM NEW|0.35
20071106|85516E107|SEA|112843|STAR MARITIME ACQUSITION CORP|14.95
20071106|855244109|SBUX|19838|STARBUCKS CORPORATION|24.96
20071106|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|0.76
20071106|85528N103|SRFDF|92125|STARFIELD RESOURCES INC|1.68
20071106|85528P108|STAR|41550|STARENT NETWORKS CORP COM STK|22.71
20071106|85554H202|SMED|19499|STARMED GROUP, INC. COM|0.80
20071106|855563102|SPHRY|13231|STARPHARMA HLDGS LTD SPONS ADR|3.82
20071106|855906103|STHK|17735|STARTECH ENVIRONMENTAL CORP|1.99
20071106|857689103|STN|350825|STATION CASINOS INC|89.91
20071106|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071106|85857B100|SCLL|552422|Stem Cell Innovations, Inc. Co|0.02
20071106|85857R105|STEM|11047|STEMCELLS INC|2.04
20071106|858915101|SGURF|10000|STERLING RESOURCES LTD|2.84
20071106|860370105|STEI|11200|STEWART ENTERPRISES INC CL-A|8.62
20071106|860630102|SF|19289|STIFEL FINANCIAL CORP|48.49
20071106|860837103|STIY|15788|STINGER SYS INC|0.22
20071106|860838101|SRYYF|88150|STINGRAY COPPER INC COM STK (C|1.19
20071106|861012102|STM|53058|STMICROELECTRONICS N.V.|17.16
20071106|861752202|STTAU|125500|STONE TAN CHINA ACQUISTION COR|8.04
20071106|861923100|SOC|30200|STONELEIGH PARTNERS ACQUISITIO|7.50
20071106|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071106|862168101|SCU|93600|STORM CAT ENERGY CORPORATION|0.67
20071106|86267N205|SPRL|378021|STRAT PETROLEUM LTD NEW|.
20071106|86270C105|SOIGF|95994|STRATA OIL & GAS, INC.|1.28
20071106|86270G106|SAGDF|56900|STRATAGOLD CORP (CANADA)|0.54
20071106|863170304|SSVG|40619|STRATUS SERVICES GROUP INC NEW|0.02
20071106|863307104|GLD|118322|STREETTRACKS GOLD TRUST GOLD S|79.75
20071106|86427P108|SSWM|108032|SUB SURFACE WATE MGNT OF DELAW|.
20071106|86428P107|SBJX|50462|SUBJEX CORP|0.04
20071106|864686100|SZEZY|36360|SUEZ ADS ( ONE SHS)|66.42
20071106|865378103|SUF|162729|SULPHCO INC|6.40
20071106|86562M100|SMFJY|107642|SUMITOMO MITSUI FINL GROUP INC|7.39
20071106|86664Q108|SCEY|13470|Sun Cal Energy, Inc. Common St|0.62
20071106|866674104|SUI|18635|SUN COMMUNITIES INC|28.21
20071106|866796105|SLF|23886|SUN LIFE FINANCIAL INC|57.21
20071106|866810104|**********|24622|SUN MICROSYSTEMS INC|5.71
20071106|866881105|SNTVQ|20301|SUN TELEVISION & APPLIANCES|.
20071106|867037103|FGF|24530|SUNAMERICA FOCUSED ALPHA GROWT|21.10
20071106|867472300|SNYL|71728|SUNNYLIFE GLOBAL, INC. NEW|0.23
20071106|8676EP108|STKL|66439|SUNOPTA INC|13.75
20071106|86764L108|SXL|60145|SUNOCO LOGISTICS PARTNERS L.P.|57.11
20071106|867652109|SPWR|180997|SUNPOWER CORPORATION CL A|129.23
20071106|86769Q102|SGCNF|14400|SUNRIDGE GOLD CORP(F)|2.12
20071106|867931305|SCON|167559|SUPERCONDUCTOR TECHS INC|10.30
20071106|868059106|SUPG|115204|SUPERGEN INC|4.15
20071106|868168105|SUP|15567|SUPERIOR INDUSTRIES INTL INC|19.20
20071106|868873100|SRDX|29262|SURMODICS INC|52.07
20071106|869099101|SUSQ|34743|SUSQUEHANNA BANCSHARES INC|17.94
20071106|869233106|SUSS|18413|SUSSER HOLDINGS CORPORATION CO|23.03
20071106|869324103|STGYF|18662|SUSTAINABLE ENERGY TECHS LTD|0.59
20071106|869327106|SSTP|247042|Sustainable Power Corp. Common|0.03
20071106|86944A105|SGMNF|15500|SUTTER GOLD MINING INC.|0.25
20071106|870297603|RJA|94073|SWEDISH EXPT CR CORP ELEMENTS|10.04
20071106|87042Q109|SWTS|13719|SWEET SUCCESS ENTERPRISES INC|0.21
20071106|87089C104|SWME|1632909|SWISS MEDICA INC|.
20071106|871545109|SHJXXXX|158586|SYMMETRY HOLDINGS INC COM|7.06
20071106|871551107|SYM|16949|SYMS CORP|13.93
20071106|871565107|SYNL|24470|SYNALLOY CORP.|17.37
20071106|87159V206|SYGG|78726|SYNERGETIC TECH NEW|.
20071106|87160A100|SYT|27304|SYNGENTA AG ADS (1/5 ORD)|47.49
20071106|87162Q103|SYBD|28296|SYNTHETIC BLOOD INTL INC|0.13
20071106|87162T206|SNTA|11200|SYNTA PHARMACEUTICALS INC COM|8.88
20071106|87163H102|SNVH|32443|SYNOVA HEALTHCARE GROUP, INC.|0.60
20071106|87163L103|BRLC|1428662|SYNTAX-BRILLIAN CORPORATION|4.10
20071106|87164C102|SYUT|44143|SYNUTRA INTERNATIONAL, INC.|29.00
20071106|87184L207|SSYT|18200|SYSTECH SYSTEMS INTERNATIONAL|0.10
20071106|871851101|SYX|130307|SYSTEMAX INC|21.08
20071106|872237201|TBYH|98400|T- BAY HOLDINGS, INC. NEW|3.31
20071106|87236Y108|AMTD|45824|TD AMERITRADE HOLDING CORPORAT|18.62
20071106|872375100|TE|21386|TECO ENERGY INC|17.11
20071106|87238A306|TDN|76371|TDAX INDEPENDENCE 2030 EXCHANG|25.40
20071106|87238A504|TDX|11174|TDAX INDEPENDENCE IN-TARGET EX|25.36
20071106|872527106|TISM|63601|TIS MORTGAGE INVESTMENT CO INC|0.03
20071106|872549100|TLCV|13661|TLC VISION CORPORATION|3.03
20071106|87260W101|TNTTY|10130|TNT N.V. SPON ADR (EA REPTG 1|40.24
20071106|872962105|TOUS|1366557|TOUSA, INC|1.08
20071106|873046106|TTCH|40844|TTCM CHINA, INC.|0.02
20071106|87307P101|TVIA|22495|TVIA INC|0.06
20071106|87311R101|TXHG|15271|TX HOLDINGS, INC.|0.22
20071106|873570105|TTSR|14555|TACTICAL SOLUTION PARTNERS INC|0.16
20071106|87377N101|TAGOF|139052|TAG OIL LTD|0.12
20071106|873787402|TAHEF|16782|Tahera Diamond Corporation Ord|0.30
20071106|874023104|TNF|24000|TAILWIND FINANCIAL INC COM|7.58
20071106|874023112|TNFWS|25700|TAILWIND FINANCIAL INC WTS 04/|0.82
20071106|874039100|TSM|49924|TAIWAN SEMICON MFG LTD(5COMSH)|10.20
20071106|874054109|TTWO|887772|TAKE-TWO INTERACTIVE SOFTWARE|17.44
20071106|874161102|TLB|515017|TALBOTS INC (THE)|13.48
20071106|87425E103|TLM|32562|TALISMAN ENERGY INC|21.47
20071106|87484D103|TAM|47202|TAM S.A. SPON ADR REPSTG ONE P|27.74
20071106|87583U105|TNSP|10287|Tank Sports, Inc. Common Stock|0.90
20071106|87600P204|TAOL|20000|TAO Minerals Ltd. New Common S|0.10
20071106|87600U104|TRE|73285|TANZANIAN ROYALTY EXPLORATION,|6.33
20071106|87609C105|TRGD|364001|TARA GOLD RESOURCES CORP COM S|0.70
20071106|87612M306|TGEN|30803|TARGETED GENETICS CORP COM STK|2.03
20071106|87614N104|TSR|17103|TARGETS TRUST XXVI|7.17
20071106|876287103|TARR|139885|TARRAGON CORPORATION|1.62
20071106|87651B104|TASR|388410|TASER INTERNATIONAL INC|15.63
20071106|87652D109|TKER|40338|TASKER PRODUCTS CORP COM STK|0.27
20071106|878717305|TICCXXXX|11561|TECHNOLOGY INVESTMENT CAPITAL|12.15
20071106|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071106|878914100|TEON|17500|TECTON CORPORATION COMMON STOC|1.30
20071106|879080109|TRC|12519|TEJON RANCH CO|38.02
20071106|87911C207|TKGN|119510|TEKOIL & GAS CORP NEW|0.55
20071106|879180107|TNXI|50253|TELANETIX INC COM STK|3.01
20071106|87929J103|TSYS|95846|TELECOMMUNICATIONS SYS INC "A"|3.64
20071106|879292100|TLCO|18399|TELECONNECT INC.|0.02
20071106|879382208|TEF|75141|TELEFONICA S.A.ADS(RP 3 SHS)|101.11
20071106|879440105|TMDI|81530|Telemedicus, Inc. Common Stock|0.33
20071106|87953J102|TSTC|13611|TELESTONE TECHNOLOGIES CORP|6.57
20071106|87959M109|TELK|394769|TELIK, INC|3.71
20071106|879604106|TKO|15102|TELKONET INC|1.61
20071106|87971U105|TMXRF|17000|TEMEX RES CORP ORD SHS|0.89
20071106|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071106|879920106|TMBAF|354927|TEMBEC INC|0.43
20071106|880191101|EMF|82899|TEMPLETON EMERGING MKT FUND|23.65
20071106|880198106|GIM|88636|TEMPLETON GLOBAL INCOME FD|9.50
20071106|88023U101|TPX|118157|TEMPUR-PEDIC INTERANTIONAL INC|34.82
20071106|88031M109|TS|48138|TENARIS S.A. ADS (EA REPTG 2 O|50.22
20071106|88078L105|TRCA|11108|TERCICA INC|7.77
20071106|88078Q302|TEXG|51320|Terax Energy, Inc. New Common|0.40
20071106|881005201|TNH|17640|TERRA NITRO LP (DEP COMMON UTS|115.01
20071106|88101C106|TNRO|757024|TERRA NOSTRA RES CORP|5.10
20071106|88102L204|TNFG|16819|Terra Nova Financial Group, In|1.61
20071106|881448203|TMRK|33200|TERREMARK WORLDWIDE, INC|7.58
20071106|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.21
20071106|88162H101|TEUTF|41050|TEUTON RES CORP (F)|0.55
20071106|882491103|TXI|11735|TEXAS INDUSTRIES INC|70.04
20071106|882508104|TXN|263570|TEXAS INSTRUMENTS|32.18
20071106|882853203|TVOC|51468|TEXAS VANGUARD OIL CO|8.50
20071106|882904105|TTF|11004|THAI FUND INC|13.93
20071106|88337K104|NCTY|180618|THE 9 LIMITED AMERICAN DEP SHR|33.44
20071106|88338C200|TXEG|10120|THEATER XTREME ENTERTAINMENT G|0.15
20071106|88338H100|THTCF|43643|THERATECHNOLOGIES INC SVC|12.72
20071106|88428A106|TDON|11166|Third Order Nano Technologies,|0.85
20071106|884481102|TWPG|25013|THOMAS WEISEL PARTNERS GROUP I|12.24
20071106|884903105|TOC|24952|THOMSON CORP (F)|46.13
20071106|885183103|THPW|54285|Thorium Power, Ltd. Common Sto|0.21
20071106|885218107|TMA|549705|THORNBURG MORTGAGE INC|9.36
20071106|885218305|TMAPRC|10609|THORNBURG MORTGAGE, INC. PFD S|17.00
20071106|88554D205|TDSC|173196|3 D SYSTEMS CORP NEW|18.92
20071106|88580A100|TPNW|21388|NETWORKS INC COM|0.06
20071106|885807107|THLD|27340|THRESHOLD PHARMACEUTICALS, INC|0.62
20071106|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071106|886055102|TBDYF|17132|Thunderbird Energy Corporation|0.57
20071106|886057108|THDNF|98000|THUNDERBIRD RESORTS, INC. (CAN|4.00
20071106|886405109|TIDE|54769|TIDELANDS OIL & GAS CORP|0.18
20071106|88650T104|TBV|65516|TIENS BIOTECH GROUP|3.53
20071106|886547108|TIF|119524|TIFFANY & CO|49.43
20071106|88732J108|TWC|293462|TIME WARNER CABLE INC CLASS A|27.35
20071106|887901106|TMIRF|40000|TIOMIN RESOURCES INC|0.12
20071106|88829L107|TTGL|193626|TITAN GLOBAL HOLDINGS, INC.|2.00
20071106|888313103|TNOG|602937|TITAN OIL & GAS, INC.|.
20071106|888314101|TTP|152126|TITAN PHARMACEUTICAL INC|1.73
20071106|88832T105|TUEFF|13250|TITAN URANIUM INC. (CANADA)|1.52
20071106|888322104|TNRI|43978|Titan Resources International|0.08
20071106|888325107|TITT|16515|TITAN TECHNOLOGIES INC|0.17
20071106|888339207|TIE|28809|TITANIUM METALS CORP(NEW)|30.57
20071106|888733102|TIXC|15962|TIX CORPORATION|6.10
20071106|889478103|TOL|50149|TOLL BROTHERS INC|21.70
20071106|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.09
20071106|890030208|TKS|34207|TOMKINS PLC ADS(REP 4 ORD SHS)|17.90
20071106|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071106|891160509|TD|36055|TORONTO-DOMINION BANK (THE)|74.43
20071106|89147L100|TYG|21176|TORTOISE ENERGY INFRASTRUCTURE|34.29
20071106|89147N304|TTO|30577|TORTOISE CAPITAL RESOURCES COR|13.95
20071106|89151E109|TOT|113143|TOTAL S.A. ADS (REPTSG ONE ORD|78.81
20071106|891707101|TWRAQ|3810540|TOWER AUTOMOTIVE INC|.
20071106|891861106|TWRT|10924|Tower Tech Holdings Inc. Commo|10.93
20071106|891906109|TSS|248838|TOTAL SYSTEM SERVICES INC|29.17
20071106|891926206|TLEI|17374|TOTAL LUXURY GROUP INC|0.04
20071106|892000100|TWER|36279|Towerstream Corporation Common|2.70
20071106|892331307|TM|15103|TOYOTA MOTOR CRP SPONSORED ADR|111.64
20071106|89235C103|TPWR|189375|TRACKPOWER INC|.
20071106|892354101|TCGD|14734|TRACEGUARD TECHNOLOGIES, INC.|0.72
20071106|89254P209|TRDQ|204752|TRADEQUEST INTERNATIONAL INC|.
20071106|893237107|TIL|63732|TRANS INDIA ACQUISITION CORP C|7.43
20071106|89336R207|TWOC|17560|TRANS WORLD CORP NEW|4.57
20071106|89353D107|TRP|15907|TRANSCANADA CORPORATION(HOLDIN|42.70
20071106|89365K206|TBIO|219150|TRANGSGENOMIC INC|0.51
20071106|89366E100|TAQ|18094|TRANSFORMA ACQUISITION GROUP I|7.58
20071106|89366E118|TAQWS|30228|TRANSFORMA ACQUISITION GROUP I|1.02
20071106|89376N108|TMY|425525|TRANSMERIDIAN EXPLORATION INC|2.00
20071106|89376R208|TMTA|70933|TRANSMETA CORPORATION COM STK|12.51
20071106|89385X105|TSON|44493|TRANS1 INC COM|24.80
20071106|89388R105|TTSP|92000|TRANSTECH SERVICES PARTNERS IN|7.32
20071106|894065101|TXCC|40823|TRANSWITCH CORP|1.06
20071106|894073105|TBII|13636|TRANSWORLD BENEFITS INTL INC|0.04
20071106|89486N105|TSSP|67732|Trendsetter Solar Products, In|.
20071106|89486R106|TRDM|14600|TREND MINING CO|0.03
20071106|89531P105|TWP|275351|TREX CO INC|8.83
20071106|89532A107|**********|503853510|TREY RES INC CL A|.
20071106|895919108|TRID|70888|TRIDENT MICROSYSTEMS INC|7.04
20071106|895925105|TGIC|1302428|TRIAD GUARANTY INC|6.51
20071106|89600B102|TPLM|23549|TRIANGLE PETROLEUM CORP|1.31
20071106|89622C104|TMXO|33009|TRIMAX CORPORATION|0.04
20071106|896263100|TRMS|11494|TRIMERIS INC|6.60
20071106|89628E104|TSL|171562|TRINA SOLAR LIMITED ADS (EA RE|58.75
20071106|89677C108|TTDS|113341|TRITON DISTRIBUTION SYSTEMS IN|0.76
20071106|89677G109|TCW|197500|TRIPLECROWN ACQUISITION CORP C|9.06
20071106|89677G117|TCWWS|1886500|TRIPLECROWN ACQUISITION CORP (|1.12
20071106|89677G208|TCWU|643775|TRIPLECROWN ACQUISITION CORP U|10.05
20071106|896882107|TZIX|68501|TRIZETTO GROUP INC|15.98
20071106|897051108|TRX|26150|TRONOX INCORPORATED CL-A COM|7.90
20071106|897067104|TRSI|2704959|TROPHY RESOURCES INC COMM STK|.
20071106|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071106|89778N102|TRBN|30898|TRUBION PHARMACEUTICLAS, INC.|11.81
20071106|897835104|TRDY|35200|TRUDY CORP|.
20071106|89784N104|TRLG|33702|TRUE RELIGION APPAREL INC|14.25
20071106|89784T101|TNEN|54026|True North Energy Corporation|0.34
20071106|89784U108|TPDI|117687|TRUE PRODUCT ID INC COM|0.03
20071106|89816T103|TRMP|11019|TRUMP ENTERTAINMENT RESORTS IN|6.21
20071106|89834W104|TCHH|168818|Trustcash Holdings, Inc. Commo|1.61
20071106|899035505|TUES|56263|TUESDAY MORNING CORPORATION|7.23
20071106|900216102|TRNP|10922837|Turnaround Partners, Inc. Comm|.
20071106|900382102|TVOG|49965|TURNER VALLEY OIL & GAS INC|0.03
20071106|901167106|TWTRQ|12002|TWEETER HOME ENTERTMT GR INC|0.05
20071106|90186V108|TOFS|24679|247MGI, Inc. Common Stock|0.05
20071106|902165109|TYHJF|31484|TYHEE DEVELOPMENT CORP|0.75
20071106|902252105|TYL|21167|TYLER TECHNOLOGIES INC|16.07
20071106|902549807|UAUA|14147|UAL CORPORATION NEW|45.33
20071106|90263T109|UCRLF|12007|UC RESOURCES LTD|0.58
20071106|90264C105|UCHB|10000|UC HUB GROUP INC|0.03
20071106|902951102|USEY|22730|U.S.ENERGY SYSTEMS INC|0.60
20071106|902952100|GROW|100606|US GLOBAL INVESTORS INC CL-A|21.34
20071106|903213106|UQM|12562|UQM TECHNOLOGIES INC|3.40
20071106|90328M107|USNA|1613245|USANA HEALTH SCIENCES INC|40.05
20071106|903293405|USG|346879|USG CORP (NEW)|38.66
20071106|90333E108|USU|247201|USEC INC|9.66
20071106|903333102|UDRY|36842|U S DRY CLEANING CORP COM STK|1.11
20071106|90338N103|XPRSA|15700|U S XPRESS ENTERPRISES INC CLA|20.10
20071106|90338S102|UGTH|604684|U.S. GEOTHERMAL INC|4.45
20071106|90342S106|USEI|916700|US Energy Initiatives Corporat|0.02
20071106|90343L100|USSU|21775|USA Superior Energy Holdings,|0.72
20071106|90344A103|USNT|586646|U.S. National Telecom, Inc. Co|0.03
20071106|90384S303|ULTA|111026|ULTA SALON, COSMETICS & FRAGRA|31.50
20071106|90388K108|ULUCF|31500|Ultra Uranium Corp. Ordinary S|0.44
20071106|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071106|90400P101|UGP|17418|ULTRAPAR PARTICIPACOES SA ADS|38.69
20071106|904311107|UA|383059|UNDER ARMOUR INC CL A|51.37
20071106|904323102|UGSI|16728|UNERGROUND SOLUTIONS INC.|0.38
20071106|904661600|UCPI|34011|UNICORP INC NEW|0.18
20071106|904669108|UDGI|27557|UNIDIGITAL INC|.
20071106|904784709|UN|21253|UNILEVER NV(NEW) NY SHARES|34.35
20071106|909172207|USSHF|13000|UNISERVE COMMUNICATIONS CORP (|0.58
20071106|909839102|UCFC|12944|UNITED COMMUNITY FINANCIAL CP|5.70
20071106|90984P105|UCBI|134821|UNITED COMMUNITY BANKS INC|19.92
20071106|910425107|UFEN|101077|UNITED FUEL & ENERGY CORP|2.45
20071106|910671106|UIC|198810|UNITED INDUSTRIAL|80.76
20071106|910873405|UMC|595580|UNITED MICROELECTRONICS CORP A|3.52
20071106|911363109|URI|641424|UNITED RENTALS INC|34.23
20071106|911380103|URGI|10281|UNITED RETAIL GROUP INC|13.67
20071106|911460103|UBFO|66202|UNITED SECURITY BANCSHARES|14.56
20071106|911549103|UAMY|17332|U S ANTIMONY CORP|0.67
20071106|912023207|UXG|67775|U S GOLD CORP|4.31
20071106|912318102|UNG|32582|UNITED STATES NATURAL GAS FUND|41.04
20071106|91232N108|USO|51025|UNITED STATES OIL FUND, LP|73.54
20071106|91239R102|USPR|23400|U S PRECIOUS METALS INC|0.22
20071106|91307C102|UTHR|236075|UNITED THERAPEUTICS CORP|108.32
20071106|913459103|UDTT|12306|UNIVERSAL DETECTION TECHNOLOGY|.
20071106|91347P105|PANL|21024|UNIVERSAL DISPLAY CORP|17.29
20071106|91349R208|UVSE|126089|Universal Energy Corp. New Com|0.96
20071106|913586103|UGHO|10000|UNIVERSAL GUARDIAN HLDGS INC|0.12
20071106|91359V107|UVE|253992|UNIVERSAL INSURANCE HLDGS INC|7.80
20071106|91379U105|UPDA|152220|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071106|913854204|UVSS|15890|UNIVERSAL SYSTEMS INC WASHINGT|0.30
20071106|91388Q103|UTVG|29661|Universal Travel Group Common|5.40
20071106|913892105|UULFF|17950|UNIVERSAL URANIUM LTD (CANADA)|0.73
20071106|915271100|UVSP|15492|UNIVEST CORP OF PA|20.23
20071106|91530T104|UOMO|54400|UOMO MEDIA INC. COM|0.48
20071106|916741101|UPSN|13374|UPSNAP INC|0.35
20071106|91688T104|URZ|40214|URANERZ ENERGY CORP|4.15
20071106|916896103|UEC|14770|URANIUM ENERGY CORP|4.37
20071106|917003105|URHN|22280|Uranium Hunter Corporation Com|0.97
20071106|91701P105|SXRZF|374670|URANIUM ONE INC ORD SHS (CANAD|11.11
20071106|91702P104|URST|596969|URANIUM STAR CORP COM STK|0.40
20071106|917021107|UPCFF|26275|URANIUM POWER CORP (CANADA)|0.84
20071106|917027104|URCO|47995|Uranium 308 Corp. Common Stock|2.70
20071106|91707P109|URNAF|27750|URBANA CORP (F)|5.03
20071106|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.27
20071106|91731L207|USBPRI|13840|USB Cap X Preferred Stock|22.35
20071106|91732X101|UTLM|11000|USTELEMATICS, INC. COMMON STOC|0.62
20071106|917569105|UTUC|76731|Utah Uranium Corp. Common Stoc|1.11
20071106|91759P106|UTK|53089|UTEK CORPORATION|14.75
20071106|91801E109|UITA|117625|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20071106|918076100|UTSI|1400746|UTSARCOM INC|2.95
20071106|91818N100|UWKI|31901|UWINK, INC. (DEL) COMMON STOCK|2.10
20071106|91821K101|PTT|144012|VCG HOLDING CORP|10.81
20071106|918474206|VAAFF|17958|VAALDIAM RESOURCES LTD NEW|0.80
20071106|918881103|VCTPF|12248|VALCENT PRODUCTS INC (CANADA)|0.70
20071106|918913104|VLDZF|20000|VALDEZ GOLD INC (F)|0.34
20071106|918914102|VLNC|62647|VALENCE TECHNOLOGY INC|2.26
20071106|91911V108|VVIVF|11612|VALENCIA VENTURES INC|0.71
20071106|919639104|VLYF|13147|VALLEY FORGE COMPOSITE TECH IN|4.99
20071106|919794107|VLY|66284|VALLEY NATIONAL BANCORP|18.93
20071106|92047K107|VVTV|47037|VALUEVISION|5.05
20071106|92112B107|VCV|17417|VAN KP CAP(CA)VAL MNI INCM TST|15.28
20071106|921659108|VNDA|453691|VANDA PHARMACEUTICALS INC COM|10.67
20071106|921908844|VIG|31727|VANGUARD DIVIDEND APPRECIATION|56.05
20071106|921937819|BIV|43796|VANGUARD BD INDEX FD INC INTER|76.26
20071106|92204A207|VDC|255550|VANGUARD CONSUMER STAPLES ETF|70.15
20071106|92204A603|VIS|200000|VANGUARD INDUSTRIAL ETF|76.24
20071106|922042775|VEU|107576|VANGUARD FTSE ALL- WORLD EX-US|61.23
20071106|922042858|VWO|329181|VANGUARD EMERGING MARKETS ETF|111.00
20071106|922042866|VPL|21184|VANGUARD PACIFIC ETF|72.02
20071106|922281100|VSTY|13654|VARSITY GROUP INC|0.77
20071106|92240M108|VGR|166042|VECTOR GROUP LTD|21.55
20071106|92257E106|JVI|18484|VELOCITY ASSET MANAGEMENT INC|2.07
20071106|92257T608|VEXP|33250|VELOCITY EXPRESS CORP NEW|0.55
20071106|922587100|VMCI|10178|VEMICS INC|0.27
20071106|922589106|VNARF|61391|VENA RES INC (CANADA)|1.23
20071106|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.17
20071106|922908637|VV|11518|VANGUARD LARGE-CAP ETF|67.53
20071106|922908652|VXF|97797|VANGUARD EXTENDED MARKET ETF|110.05
20071106|922908736|VUG|33927|VANGUARD GROWTH ETF|65.68
20071106|922908751|VB|17160|VANGUARD SMALL-CAP ETF|71.57
20071106|922931100|VNNHF|16000|VERENA MINERALS HLDGS CORP(F)|0.41
20071106|92335R202|VEIFF|40524|VERB EXCHANGE INC|0.44
20071106|92336G106|VSE|1406706|VERASUN ENERGY CORPORATION COM|12.73
20071106|92340P100|VRNM|584573|VERENIUM CORPORATION (US)|5.02
20071106|92342L107|VRDG|11491|Veridigm, Inc. Common Stock|0.03
20071106|923428106|VRDE|27506|VERIDIEN CORP|0.03
20071106|92344R201|KVZCL|35212|VERIZON NEW ENGLAND INC. 7% QU|24.93
20071106|924907108|VRTL|269226|VERTEL CORP|.
20071106|925317208|VRSO|21869|VERSO TECHNOLOGIES INC|0.61
20071106|92532F100|VRTX|15063|VERTEX PHARMACEUTICALS INC|24.08
20071106|92532R203|VCSY|978195|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071106|92553T104|VFIN|24504|VFINANCE INC|0.20
20071106|92554T103|VIAP|32685|VIA PHARMACEUTICALS INC COM ST|3.40
20071106|92554W106|VSPC|1833409|VIASPACE INC.|0.10
20071106|92629F104|VTSRF|14773|VICTORIA RESOURCE CORP(F)|0.95
20071106|92647U109|VILF|42810|VIDA LIFE INTERNATIONAL LTD|0.20
20071106|926706102|VYST|25995|VIEW SYSTEMS INC|0.08
20071106|926713108|VCST|24425|VIEWCAST.COM INC|0.44
20071106|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|.
20071106|92685Q101|VKSY|74332|VIKING SYSTEMS INC.|0.02
20071106|92718N109|VIMC|11446|VIMICRO INTERNATIONAL CORP ADR|4.98
20071106|927426106|VNBC|25538|VINEYARD NATL BANCORP|12.07
20071106|92762V106|VPWS|37110|VIPER POWERSPORTS INC.|0.92
20071106|927637306|VRGE|35762|Viragen International, Inc. Ne|0.25
20071106|92769R108|VM|386318|VIRGIN MOBILE USA INC CL A COM|11.29
20071106|92778Q109|VCBI|13621|VIRGINIA COMMERCE BANCORP|13.08
20071106|927926303|VGZ|155868|VISTA GOLD CORPORATION NEW|7.45
20071106|928269109|VSCP|18793|VIRTUALSCOPICS INC|1.14
20071106|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071106|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071106|928439108|VSHC|13980|VISUAL HEALTHCARE CORP|.
20071106|92846N104|VTAL|102038|VITAL IMAGES INC-NEW|16.41
20071106|92846Y100|VTLV|3548000|VITAL LIVING INC|.
20071106|928519107|VVWT|268100|VIVA WORLD TRADE INC COM STK|0.02
20071106|92855S101|VIV|75342|VIVO PARTICIPACOES S A SPONS A|5.60
20071106|928551100|VVUS|18318|VIVUS INC|4.65
20071106|92856L105|VOSC|22385|Vocalscape Networks, Inc. Comm|0.03
20071106|928563402|VMW|403520|VMWARE, INC. CL A COM STK|112.55
20071106|92857W209|VOD|12818|VODAFONE GROUP PLC (REPTSG 10|39.36
20071106|928628205|VOIC|33346|VoIP, Inc. NEW Common Stock|0.29
20071106|92864N101|VLCM|18855|VOLCOM, INC.|26.10
20071106|928708106|VLTR|60190|VOLTERRA SEMCONDUCTOR CORP|12.04
20071106|928856400|VOLVY|10364|VOLVO A B ADR-B|18.64
20071106|92886T201|VG|908769|VONAGE HOLDINGS CORP|1.99
20071106|92906N101|VYGO|90408|VOYAGER PETROLEUM, INC COM|0.05
20071106|92908D101|VEII|15695|VOYAGER ENTERTAINMENT INTL INC|0.09
20071106|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071106|92909P509|VSUR|17304|VSURANCE, INC. NEW COMMON STOC|0.74
20071106|92909Q101|VTEC|15566|VTEC INC (NV)|0.33
20071106|92909W108|VOYT|193859|Voyant International Corporati|0.30
20071106|92923C104|WCI|3553742|WCI COMMUNITIES INC.|5.45
20071106|929251106|WHI|500066|W HOLDING COMPANY INC|1.81
20071106|929273209|WGLT|295143|WGL Entertainment Holdings, In|.
20071106|929352102|WX|33823|WUXI PHARMATECH, CAYMAN INC RE|37.14
20071106|929903102|WB|31200|WACHOVIA CORP 2ND NEW|41.93
20071106|929903607|TSV|12979|WAHOVIA CORP INDX NTS PINS TEE|11.40
20071106|930004205|WACLY|22059|WACOAL|59.66
20071106|933901209|WARGF|25139|WAR EAGLE MINING CO INC (F)|0.59
20071106|934550104|WMG|197312|WARNER MUSIC GROUP CORP|9.47
20071106|934902107|WNMI|110898|WARNING|.
20071106|939322103|WM|75533|WASHINGTON MUTUAL,INC|23.18
20071106|940902109|WRII|17003|WASTE RECOVERY INC|.
20071106|941092108|WTAR|10660|Wataire International, Inc. Co|0.18
20071106|94110U103|WMDA|129000|Watchit Media, Inc.Common Stoc|.
20071106|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071106|941845109|WPUR|20547|WATERPURE INTERNATIONAL, INC.|0.35
20071106|942622200|WSO|50383|WATSCO INC|40.38
20071106|942749102|WTS|213808|WATTS WATER TECHNOLOGIES INC C|26.46
20071106|94348P108|WAUW|17193|WAUWATOSA HOLDINGS INC|15.75
20071106|943526301|WAVX|36205|WAVE SYSTEMS CORP CL-A COM STK|1.69
20071106|94769H403|WKYN|18032|WEBSKY, INC NEW|.
20071106|94770V102|WBMD|36117|WEBMD HEALTH CORP CL A|44.66
20071106|949702104|WMAN|33355|WELLMAN INC|1.05
20071106|949746101|WFC|196335|WELLS FARGO & CO(NEW)|31.93
20071106|94979B204|WPK|11438|WELLS FARGO CAP VII (TRUPS) 5.|21.64
20071106|94979D200|GWF|25400|WELLS FARGO CAP VIII 5.625% TS|21.00
20071106|94979S207|FWF|24329|WELLS FARGO CAP XI ENHANCED TR|22.31
20071106|95046R106|WWEI|10524|WELWIND ENERGY CORPORATION COM|0.06
20071106|950670307|WNRC|11023|WENR CORP NEW|0.05
20071106|95081V103|WEGOF|19000|Wescan Goldfields Inc Common S|0.34
20071106|95083L103|WSCE|14000|WESCORP ENERGY INC|0.45
20071106|954235107|WMAR|21332|WEST MARINE INC|10.12
20071106|95628P106|WTMNF|11200|West Trimmins Mining Inc. Ordi|0.95
20071106|95709T704|WRS|17250|WESTAR ENERGY, 1ST MTG INC 6.1|24.77
20071106|957090103|WABC|56988|WESTAMERICA BANCORP|43.45
20071106|957638109|WAL|139995|WESTERN ALLIANCE BANCORPORATIO|19.85
20071106|95766K109|HIO|68639|WESTERN ASSET HIGH INCM OPPORT|6.16
20071106|95766P108|MNP|21639|WESTERN ASSET MUNI PARTNERS FD|13.18
20071106|95805Y102|WCPCF|17678|WESTERN COPPER CORP COMMON NEW|1.61
20071106|958102105|WDC|13442|WESTERN DIGITAL CORP|27.82
20071106|958211203|WFSTF|10798|WESTERN FOREST PRODS INC (CANA|2.30
20071106|95828P203|WGW|38285|Western Goldfields, Inc. Commo|3.95
20071106|95848F102|WLKTF|10995|WESTERN KELTIC MINES INC (F)|0.31
20071106|959262106|WEPGF|19968|WESTERN PROSPECTOR GROUP LTD|2.25
20071106|959590100|WSEG|20313|WESTERN STANDARD ENERGY CORP C|0.53
20071106|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071106|960413102|WLK|37319|WESTLAKE CHEMICAL CORPORATION|22.45
20071106|962166104|WY|36229|WEYERHAEUSER COMPANY|73.04
20071106|963142302|WPSC|23603|WHEELING PITTS CORP NEW|19.31
20071106|966837106|WFMI|126515|WHOLE FOODS MKT INC|50.60
20071106|96809P105|WCTXF|39700|Wildcat Exploration Ltd Common|0.26
20071106|969199108|WG|118295|WILLBROS GROUP INC.|41.36
20071106|971858105|WLON|13366|WILON RESOURCES INC COM STK|0.25
20071106|97381W104|WIN|17533|WINDSTREAM CORP COM|13.02
20071106|974280307|WINN|22581|WINN-DIXIE STORES INC COM NEW|20.13
20071106|974637100|WGO|39592|WINNEBAGO INDS INC|24.04
20071106|975012105|WNBD|123390|Winning Brands Corporation Com|.
20071106|975534306|WNSH|279127|Winsted Holdings, Inc. New Com|.
20071106|97651M109|WIT|17969|WIPRO LIMITED ADS (1 EQTY SHS)|16.06
20071106|976527101|WLSA|18136|WIRELESS AGE COMMUNICATIONS IN|0.14
20071106|97717W281|DGS|60000|WIDOMTREE EMERGING MARKETS SMA|50.62
20071106|97717W315|DEM|20082|WISDOMTREE EMERG MKTS HG YLD E|54.90
20071106|97717W331|DRW|33443|WISDOMTREE INTERNATONAL REAL E|52.85
20071106|97717W562|EES|67177|WISDOMTREE TR SMALLCAP EARNING|43.93
20071106|97717W604|DES|15433|WISDOMTREE TR SMALLCAP DIVID F|51.21
20071106|97717W703|DWM|120425|WISDOMTREE TRUST DEFA FD|73.01
20071106|97717W760|DLS|202646|WISDOMTREE TR INTL SMALL CAP D|72.30
20071106|97717W828|DND|10684|WISDOMTREE PACIFIC EX-JAPAN TO|88.62
20071106|97750V109|WIZD|79441|WIZZARD SOFTWARE CORPORATION|2.60
20071106|978093102|WLVT|27228|WOLVERINE TUBE INC|1.10
20071106|978166106|WATG|169758|Wonder Auto Technology, Inc. C|9.12
20071106|98136R101|WLGC|146552|WORDLOGIC CORPORATION|4.17
20071106|98142E508|WDAM|780243|WORLDAM, INC NEW|.
20071106|981454101|WEGY|43297|World Energy Solutions, Inc. C|0.40
20071106|98148A203|WHKA|25479273|World Hockey Association Corp.|.
20071106|98155N106|WWAT|181784|WorldWater & Solar Technologie|2.18
20071106|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071106|981579105|WRSP|327493|WORLDSPACE, INC.|4.26
20071106|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.07
20071106|981811102|WOR|88545|WORTHINGTON IND'S, INC|23.74
20071106|982526105|WWY|94510|WRIGLEY WILLIAM JR|60.91
20071106|983134107|WYNN|11524|WYNN RESORTS LTD|145.40
20071106|98374T108|XLGI|30825|XL GENERATION INTERNATIONAL, I|1.10
20071106|983759101|XMSR|485558|XM SATELLITE RADIO HLDGS INC-A|13.27
20071106|98386D109|XTLB|34361|XTL BIOPHARMACEUTICALS AMERICA|2.01
20071106|983982109|XFML|224691|XINHUA FINANCE MEDIA LIMITED A|8.54
20071106|98400P104|XCR|275546|Xcorporeal, Inc. Common Stock|11.00
20071106|98400Y105|BZI|65010|XELR8 HOLDINGS, INC COM|1.05
20071106|98414Y109|XFN|32412|XFONE INC|3.37
20071106|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071106|98416E101|XFMY|10351|XFORMITY TECHS INC|0.13
20071106|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071106|98416Y107|XHUA|591388|XINHUA CHINA LTD|0.03
20071106|98420A103|XNL|97861|XETHANOL CORP|0.52
20071106|984238105|YMI|171017|YM BIOSCIENCES INC|1.35
20071106|984249102|YRCW|499476|YRC WORLDWIDE INC|23.14
20071106|98425R200|YTBLA|244611|YTB INTERNATIONAL, INC. COM ST|1.29
20071106|984332106|YHOO|23144|YAHOO INC|31.36
20071106|98462Y100|AUY|249266|YAMANA GOLD INC|14.79
20071106|984846105|YZC|17406|YANZHOU COAL MNG CO LTD ADS|96.66
20071106|985636109|YCKM|32503|Yellowcake Mining Inc. Common|1.81
20071106|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071106|98849V506|YZCCF|28737|YUKON ZINC CORP|0.22
20071106|98849W108|YUKOY|19577|YUKOS CORP SPONS ADR|0.92
20071106|98876R204|ZBB|57462|ZBB ENERGY CORPORATION|3.10
20071106|988801106|ZVUE|43196|ZVUE CORPORATION COM|2.86
20071106|988801114|ZVUEW|20052|ZVUE CORPORATION WTS EXP 8/13/|0.76
20071106|988918108|ZICA|26800|ZI CORP|1.10
20071106|988924106|ZTM|20767|Z-TRIM HOLDINGS, INC|0.49
20071106|98912M201|ZAAP|197908|ZAP|1.01
20071106|989139100|ZL|21900|ZARLINK SEMICONDUCTOR INC.|1.29
20071106|98914P103|ZMRAF|103250|ZARUMA RESOURCES INC|0.25
20071106|989213103|ZMSFF|13392|ZECOTEK MEDICAL SYSTEMS INC|1.38
20071106|989390109|ZNT|44471|ZENITH NATIONAL INSURANCE|39.76
20071106|98944B108|ZEP|166093|ZEP INC COM STK (DE)|13.15
20071106|98952K107|HOGS|11700|ZHONGPIN INC COM STK|13.95
20071106|989696109|ZN|12306|ZION OIL & GAS INC COM|6.00
20071106|98974P100|ZIXI|175452|ZIX CORPORATION|3.36
20071106|98974R106|ZPNW|11662|ZIPPI NETWORKS, INC COM STK|0.26
20071106|98977K108|ZRSCF|29908|Zoloto Resources Ltd. Common S|1.25
20071106|98982J104|ZUPC|255282|Zupintra Corporation, Inc. Com|0.03
20071106|989834106|ZF|13030|ZWEIG FUND INC|5.18
20071106|98985T109|ZGEN|162776|ZYMOGENETICS INC|13.49
20071106|989865100|ZYNX|50476|ZYNEX MEDICAL HOLDINGS INC|1.48
20071107|D1668R123|DAI|139989|DAIMLER AG|108.66
20071107|D18190898|DB|29334|DEUTSCHE BANK AG NAMEN AKT|125.22
20071107|G04074103|SIL|104623|APEX SILVER MINES LTD(ORD)|20.12
20071107|G04899103|ATB|67952|ARLINGTON TANKERS LTD|23.34
20071107|G0692U109|AXS|11916|AXIS CAPITAL HOLDINGS LTD|38.00
20071107|G0692U208|AXSPRA|55261|AXIS CAPITAL HOLDINGS, LTD PFD|24.03
20071107|G10082108|EXXI|136244|Energy XXI (Bermuda) Limited C|5.17
20071107|G16962105|BG|45292|BUNGE LIMITED|107.97
20071107|G2110R106|IMOS|61618|CHIPMOS TECHNOLOGIES BERMUDA L|5.43
20071107|G23773107|CWCO|11584|CONSOLIDATED WATER CO., INC.|32.03
20071107|G2552X108|COV|26116|COVIDIEN LTD COM|40.29
20071107|G3159C109|CRYP|15673|CRYPTOLOGIC LIMITED COM STK (G|18.97
20071107|G31611109|XLACF|54105|XCELERA INC|0.10
20071107|G3192Y100|EPMCF|34876|EUROPEAN MINERALS CORP (BRITIS|1.65
20071107|G3704F102|FFHL|59947|FUWEI FILMS (HOLDINGS) CO., LT|5.25
20071107|G37260109|GRMN|16868|GARMIN LTD|100.56
20071107|G4095J109|GLRE|81529|GREENLIGHT CAPITAL RE LTD CL A|20.06
20071107|G49398103|IRIDQ|43198|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071107|G5299G106|VLCCF|89639|KNIGHTSBRIDGE TANKERS LTD|24.65
20071107|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071107|G5876H105|MRVL|87418|MARVELL TECH GROUP LTD|18.59
20071107|G60642108|MF|46523|MF GLOBAL LTD|30.27
20071107|G65422100|NE|14331|NOBLE CORP (NEW)|56.34
20071107|G65773106|NAT|603475|NORDIC AMERICAN TANKER SHPG LT|35.99
20071107|G67828106|SEED|71127|ORIGIN AGRITECH LIMITED|7.70
20071107|G69586108|PEAK|697141|PEAK INTERNATIONAL LTD|2.50
20071107|G72457107|PRS|218213|PRIMUS GUARANTY LTD|7.85
20071107|G7303A109|XING|69476|QIAO XING UNIV TELEPHONE INC|10.57
20071107|G73031109|QXM|48408|QIAO XING MOBILE COMMUNICATION|9.81
20071107|G7945J104|STX|166821|SEAGATE TECHNOLOGY|27.98
20071107|G8018D107|SCA|140080|SECURITY CAPITAL ASSURANCE LTD|9.33
20071107|G80637104|SHA|16442|SHANGHAI CENTURY ACQUISTION CO|8.29
20071107|G81075106|SFL|11444|SHIP FINANCE INTERNATIONAL LTD|25.99
20071107|G84384109|CTDC|128009|CHINA TECHNOLOGY DEVELOPMENT G|7.80
20071107|G84922106|WPL|926300|W. P. STEWART & CO LTD|5.37
20071107|G90078109|RIGXXXX|105576|TRANSOCEAN INC|129.64
20071107|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071107|G9319H102|VR|28701|VALIDUS HOLDINGS, LTD|26.59
20071107|G98255105|XL|239222|XL CAPITAL LTD CL-A|68.84
20071107|H50430232|LOGI|28108|LOGITECH INTERNATIONAL S.A .OR|36.39
20071107|H89231338|UBS|76674|USB AG (NEW)|48.73
20071107|M0861T100|ALVR|11900|ALVARION LTD|11.40
20071107|M15332105|ATTU|17452|ATTUNITY LTD|0.56
20071107|M15342104|AUDC|30210|AUDIOCODES LTD|6.78
20071107|M15633106|BWEBF|13220|BACKWEB TECHNOLGIES LTD|0.14
20071107|M20157109|BPHX|10725|BLUEPHOENIX SOLUTIONS LTD|20.53
20071107|M22013102|CRNT|25653|CERAGON NETWORKS LTD|15.25
20071107|M75165106|NURMF|343061|NUR MACROPRINTERS LTD ORD SHS|0.55
20071107|M7531S206|ORCT|14100|ORCKIT COMMUNICATIONS LTD (NEW|7.41
20071107|M81869105|RVSN|31204|RADVISION LTD|11.45
20071107|M8215N109|RITT|11430|R I T TECHNOLOGIES LTD|0.75
20071107|M8233P102|SFUN|11510|SAIFIN SEMICONDUCTORS LTD ORD|9.93
20071107|M8791A109|OTIV|15427|ON TRACK INNOVATIONS LTD|4.82
20071107|M87915100|TSEM|30873|TOWER SEMICONDUCTOR LTD|1.68
20071107|M98939107|SMLC|1197383|012 SMILE COMMUNICATION LTD OR|12.00
20071107|N00927306|AEV|20558|AEGON NV PERPETUAL CAP SEC (NE|23.40
20071107|N07059186|ASML|13073|ASML HOLDING NV NY REG SHS NEW|34.39
20071107|N43961114|ISYFF|28017|IFCO SYSTEMS NV (NEW)|10.65
20071107|P94398107|ULTR|35243|ULTRAPETROL (BAHAMAS) LTD COM|16.39
20071107|Q2770A103|CTVWF|267424|CITYVIEW CORP LTD ORD|0.32
20071107|V3267N107|EXM|28901|EXCEL MARITIME CARRIER LTD(NEW|61.57
20071107|Y0017S102|ANW|62909|AEGEAN MARINE PETROLEUM NETWOR|42.99
20071107|Y02516105|ASTSF|92363|ASE TST LIMITED ORD SHS|14.35
20071107|Y1775U107|CREAF|11573|CREATIVE TECHNOLOGY LTD (ORD)|4.95
20071107|Y2066G104|DSX|187042|DIANA SHIPPING INC.|38.11
20071107|Y21110104|DHT|13447|DOUBLE HULL TANKERS, INC.|14.91
20071107|Y2692M103|GMR|212455|GENERAL MARITIME CORP|26.74
20071107|Y2711Y104|GIGM|30709|GIGAMEDIA LIMITED|21.58
20071107|Y62196111|NMWS|20107|NAVIOS MARITIME HOLDINGS INC W|11.91
20071107|Y73760103|SRG|295646|SEANERGY MARITIME CORP COM STK|9.50
20071107|Y75638109|SSW|13560|SEASPAN CORPORATION COM SHS (M|29.92
20071107|000375204|ABB|465468|ABB LTD ADS ( 1 REG SHS)|31.81
20071107|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071107|00082Q103|ABVG|28540|ABV GOLD INC COM STK|0.02
20071107|000833103|ACAH|537408|ACA CAPITAL HOLDINGS INC COM|2.65
20071107|000949107|ADF|10993|ACM MANAGED DOLLAR INCM FD INC|7.25
20071107|000955104|ACTT|15000|ACT TELECONFERENCING INC|0.03
20071107|000957100|ABM|27419|ABM INDUSTRIES INC|22.40
20071107|001037100|AFAO|30455|AFA Music Group, Inc. Common S|.
20071107|001055102|AFL|38637|AFLAC INC|62.90
20071107|001084102|AG|19119|AGCO CORP|66.28
20071107|001630102|ALRT|760000|ALR TECHNOLOGIES INC|0.20
20071107|00167K500|ADL|33631|AMDL INC|4.33
20071107|001765106|AMR|13671|AMR CORP|22.03
20071107|001963107|ASVI|186646|A S V INC|11.72
20071107|00206R102|T|34114|AT&T INC. COM|40.04
20071107|00208W109|TRMD|72154|AKTIESELSKABET DAMPSKIBSSELSKA|42.16
20071107|002083103|ATSI|20585|ATS MEDICAL INC|1.59
20071107|00209G202|ATSX|20800|ATSI COMMUNICATIONS INC NEW|0.27
20071107|00211E104|ATCT|46038|ATS Corporation Common Stock|3.55
20071107|00211G208|ATT|31501|AT&T INC SR NT 6.375|23.98
20071107|00247X100|AAAE|25401|AAA Energy Inc. Common Stock|0.84
20071107|002555209|ABCFF|185800|ABACUS MINING & EXPLORATION CO|0.50
20071107|002896207|ANF|192785|ABERCROMBIE & FITCH CO CL-A|73.75
20071107|003009107|FAX|42405|ABERDEEN ASIA-PACIFIC INCOME F|6.27
20071107|003069101|AABVF|40000|ABERDEEN INTERNATIONAL INC|0.62
20071107|003687100|ABH|483804|ABITIBIBOWATER, INC.|27.54
20071107|003709102|ABLE|16214|ABLE ENERGY INC|1.25
20071107|00389M102|ACEN|28324|AC Energy Inc. Common Stock|0.03
20071107|00430L103|ABPI|29382|ACCENTIA BIOPHARMACUETICALS IN|2.35
20071107|004304200|AXK|37070|ACCELR8 TECHNOLOGY CORP|4.10
20071107|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071107|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071107|00438G205|AHHAP|33741|ACCREDITED MTG LN REIT TR PREF|11.51
20071107|004397105|ARAY|170749|ACCURAY INCORPORATED COM STK|20.10
20071107|00443T101|ASDFF|26982|ACERO-MARTIN EXPLORATION INC|0.39
20071107|004724100|AMIIQ|38956|ACME METALS INC|.
20071107|004949202|ACTVF|20000|ACTIVE CONTROL TECHNOLGY INC N|0.72
20071107|00506R109|AVWI|38980|ACTIONVIEW INTERNATIONAL INC|0.02
20071107|005060108|ATVE|154635|ACTIVECORE TECHNOLOGIES, INC.|.
20071107|00507E107|ACTS|10615|ACTIONS SEMICONDUCTOR CO LTD A|4.95
20071107|00509L109|ACUR|11484|ACURA PHARMACEUTICAL|1.60
20071107|00511R870|ACUS|68701|ACUSPHERE INC|1.32
20071107|00635P107|ARXT|11486|ADAMS RESPIRATORY THERAPEUTICS|44.32
20071107|00650W300|ADK|18158|ADCARE HEALTH SYSTEMS INC COM|1.75
20071107|00652E100|AUAYF|17376|Adanac Molybdenum Corporation|1.55
20071107|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071107|007131105|ADBRF|111436|ADMIRAL BAY RESOURCES INC|0.32
20071107|00735P106|ANARF|21850|ADRIANA RESOURCES, INC|1.34
20071107|00737E109|ADSO|493459|ADSERO CORP|.
20071107|00750J100|ADVB|54310|ADVANCED BIOTHERAPY INC|.
20071107|00752H102|GBT|17079|ADVANCED BATTERY TECHNOLOGIES|6.12
20071107|00752K105|ACTC|24676|ADVANCED CELL TECHNOLOGY, INC.|0.28
20071107|00754E107|API|22553|ADVANCED PHOTONIX INC CL-A|2.73
20071107|00756F201|APPI|130000|ADVANCED PLANT PHARMACTCL|.
20071107|00762L101|AAV|160781|ADVANTAGE ENERGY INCOME TR UNI|12.53
20071107|007624109|ADXS|58373|ADVAXIS, INC.|0.20
20071107|00763M108|EYE|14999|ADVANCED MEDICAL OPTICS INC.|26.01
20071107|00765G109|AOLS|51957|AEOLUS PHARMACEUTICALS INC|0.42
20071107|007772106|AFML|42586|Aerofoam Metals Inc. Common St|0.09
20071107|007903107|AMD|321681|ADVANCED MICRO DEVICES|13.43
20071107|007924103|AEG|12176|AEGON NV -ORD-|19.85
20071107|007928104|ADVR|4771204|ADVANCED VIRAL RESEARCH CORP|0.02
20071107|007947104|AERT|34926|ADVANCED ENVMNTL RECYCL TECH-A|1.11
20071107|007975204|AEZS|15294|AETERNA ZENTARIS INC|1.95
20071107|00829Q101|AOIFF|11317|AFRICA OIL CORP ORD SHS (CANAD|6.40
20071107|00846L101|FEED|314225|AgFeed Industries, Inc. Common|9.17
20071107|008474108|AEM|26243|AGNICO-EAGLE MINES LTD|58.01
20071107|008543100|AGPT|22400|AGRIPOST INC|.
20071107|008916108|AGU|51453|AGRIUM INC.|64.17
20071107|009009101|AMWW|29184|AIMS WORLDWIDE INC|0.25
20071107|00912N106|AIRI|138309|Air Industries Group, Inc. Com|0.28
20071107|009229105|AWTI|10640|Air Water International Corpor|0.15
20071107|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071107|00950V101|AIRV|61634|AIRVANA INC COM STK (DE)|7.05
20071107|009719501|AKBTY|11053|AKBANK TURK ANONIM SIRKETI ADR|17.87
20071107|009720103|AKNS|70933|Akeena Solar, Inc. (DE) Common|7.64
20071107|009728106|AKRX|31263|AKORN INC|7.12
20071107|010199305|AKZOY|80594|AKZO NOBEL N V ADR|81.70
20071107|010392470|ALAWP|65400|ALABAMA POWER CO Non Cumulativ|25.25
20071107|010392496|ALM|10025|ALABAMA POWER COMPANY 5.875% S|23.95
20071107|01072W209|ADTJ|75112|Aladdin Trading & Company New|.
20071107|011612603|ALAN|20540|ALANCO TECHNOLOGIES INC NEW CO|1.98
20071107|013078100|ACV|10779|ALBERTO CULVER CO NEW|24.58
20071107|013904305|ALU|32790|ALCATEL-LUCENT ADR|9.08
20071107|014485106|AFN|37095|ALESCO FINANCIAL INC|3.84
20071107|015404106|ACEL|10758|ALFACELL CORP|1.82
20071107|01626P403|ANCUF|22663|ALIMENTATION COUCHE TRAD INC S|20.99
20071107|01643Q103|ACBV|47209|All American Coffee & Beverage|0.35
20071107|01662W106|AFSE|30053|ALL Fuels & Energy Company Com|0.75
20071107|01858P105|ADTR|423327|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20071107|018772103|AOI|22436|ALLIANCE ONE INTERNATION, INC.|5.82
20071107|01879R106|AWF|40060|ALLIANCEBERNSTEIN GLOBAL HIGH|13.53
20071107|018802108|LNT|47399|ALLIANT ENERGY CORPORATION|39.64
20071107|018805101|AZ|500010|ALLIANZ SE SPONSORED ADR REPST|21.51
20071107|01903Q108|ALD|367259|ALLIED CAPITAL CORP|28.27
20071107|019151109|AGYP|13419|Allied Energy Corporation Comm|0.07
20071107|01951W106|ASVN|877367|ALLIED SECURITY INNOVATIONS IN|.
20071107|019777101|ALTH|25054|ALLOS THERAPEUTICS INC|6.11
20071107|01988P108|MDRX|45506|ALLSCRIPTS HEALTHCARE SLTS INC|23.97
20071107|020002101|ALL|17497|ALLSTATE CORP (THE)|51.28
20071107|02081D208|ALRX|12189|ALPHARX INC NEW-NEW|0.11
20071107|02081G102|ATEC|25135|ALPHATEC HOLDINGS INC COM STK|3.97
20071107|02082E106|AGD|17266|ALPINE GLOBAL DYNAMIC DIVIDEND|23.58
20071107|020926101|AHSNF|69378|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.24
20071107|021060108|AOD|13211|ALPINE TOTAL DYNAMIC DIV FD CO|19.44
20071107|021211107|ALUS|36531|ALSIUS CORP DEL COM STK|3.75
20071107|021373105|ALTI|44408|ALTAIR NANOTECHNOLOGOES INC|4.69
20071107|02146J208|AENS|74943|ALTERNATIVE ENERGY SOURCES INC|0.41
20071107|02146R101|ARGY|13110|ALTERNATE ENERGY CORP|0.06
20071107|02149U119|AMVWS|205100|ALTERNATIVE ASSET MGT ACQUISIT|1.26
20071107|02216N105|ALTU|53639|ALTUS PHARMACEUTICALS INC|12.70
20071107|022624100|ACGI|33355|AMACORE GROUP, INC. (THE) CLAS|0.49
20071107|02287P104|ANSU|21015|AMANASU TECHNOLOGIES CORP|0.36
20071107|023135106|AMZN|31163|AMAZON COM INC|87.27
20071107|023178106|AMIE|20555|AMBASSADORS INTL INC|18.45
20071107|02318N102|ABTG|45000|AMBIENT CORP|0.04
20071107|02336N209|AMBFF|42010|Ambrilia Biopharma Inc Ordinar|1.39
20071107|023434103|AANI|136827|AMEDIA NETWORKS INC|.
20071107|02364W105|AMX|19246|AMERICA MOVIL, S.A.B. DE C.V.|62.89
20071107|024638108|ABGFF|158154|AMERICAN BONANZA GOLD CORP (CA|0.24
20071107|02476B106|ABFIQ|17351|AMERN BUSINESS FINL SVCS INC|.
20071107|024937104|ACAS|112802|AMERICAN CAP, STRATETIES LTD|41.60
20071107|025195207|ACLI|29204|AMERICAN COMMERCIAL LINES INC|14.99
20071107|025334103|ADY|56005|AMERICAN DAIRY INC|21.19
20071107|025929209|AMHI|22008|AMERICAN HEALTHCHOICE INC-NEW|0.02
20071107|026201202|AFHN|75862|AMERICAN FOOD HOLDINGS, INC. N|0.02
20071107|02660R107|AHMIQ|359519|AMERICAN HOME MTG INVESTMENT C|0.10
20071107|02687C109|AIVN|145700|AMERICAN INTL VENTURES INC|0.05
20071107|027462100|AMMY|29873|American Metal & Technology, I|0.06
20071107|02916P103|ARII|11747|AMERICAN RAILCAR INDUSTRIES IN|20.38
20071107|02926Y102|ARUR|34113|AMERICAN RESOURCE TECHNOLOGIES|0.20
20071107|02968P100|SOYL|55140|AMERICAN SOIL TECH INC|0.09
20071107|02970P106|ASWD|42756|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071107|029912201|AMT|36179|AMERICAN TOWER CORP|45.87
20071107|030111108|AMSC|34482|AMERICAN SUPERCONDUCTOR CORP|28.77
20071107|03015P119|TESWS|66604|AMERICAN TELECOM SERVICES, INC|0.04
20071107|030506109|AMWD|19268|AMERICAN WOODMARK CORP|24.42
20071107|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071107|03062H101|**********|24122|AMERICA'S SHOPPING MALL INC|.
20071107|03062W207|ACII|10585|AmeriChip International Inc. N|0.03
20071107|03062Y104|AWNE|55694|AMERICAS WIND ENERGY CORP COM|0.62
20071107|03072A302|AMRE|11000180|AMERIRESOURCE TECHS INC- NEW|.
20071107|03073V107|AMTY|30896|AMERITYRE CORPORATION|2.70
20071107|030757108|AWEC|653800|Ameriwest Energy Corp. Common|0.76
20071107|03076L106|AMSN|233333|Amerossi International Group I|.
20071107|030975106|APU|61591|AMERIGAS PRTNRS LP UTS(RP COMM|37.87
20071107|031162100|AMGN|750938|AMGEN INC|57.89
20071107|03152W109|FOLD|33456|AMICUS THERAPEUTICS INC COM ST|16.40
20071107|031539109|AMNT|22714|Amish Naturals, Inc. Common St|1.90
20071107|031660103|AMXG|71334|AMMEX GOLD MINING CORP COM STK|0.24
20071107|032015109|AMPL|30751|AMPAL-AMERICAN ISREAL CORP A|6.71
20071107|032159105|AXR|70604|AMREP CORP|32.42
20071107|032346108|AMLN|10947|AMYLIN PHARMACEUTICALS INC|41.01
20071107|03252Q408|ANDS|111343|ANADYS PHARMACEUTICALS INC|2.18
20071107|032839102|ABCW|31486|ANCHOR BANCORP WISC INC|23.16
20071107|034624403|ANGC|42593|ANGELES CORP|.
20071107|03485P201|AAUK|26657|ANGLO AMER PLC NEW ADR UK|33.48
20071107|034918102|ANPI|27236|ANGIOTECH PHARMACEUTICALS INC|4.50
20071107|034919100|ASWRF|25045|ANGLO SWISS RESOURCES INC|0.35
20071107|035078104|AGPPY|16928|ANGLO PLATINUM|161.75
20071107|03634J106|ANPG|85811|Anpath Group, Inc. Common Stoc|1.70
20071107|03662X100|ANSW|11148|ANSWERS CORPORATION|7.84
20071107|036642106|AIS|95975|ANTARES PHARMA INC|1.14
20071107|037023108|AHR|211363|ANTHRACITE CAP INC|8.06
20071107|037032109|AGEN|145423|ANTIGENICS INC. (DEL)|2.43
20071107|037347101|ANH|18170|ANWORTH MRTG ASSET CORP|6.88
20071107|037389103|AOC|26696|AON CORPORATION|47.49
20071107|03753Q105|PEX|41898|APEX BIOVENTURES ACQUISITION C|7.30
20071107|037598109|APOG|17594|APOGEE ENTERPRISES INC|21.87
20071107|03760U107|APXR|27266|APEX RESOURCES GROUP INC|0.06
20071107|03761E102|AGT|53297|APOLLO GOLD CORP|0.50
20071107|03761M104|APIO|18122|API Nanotronics Corp. Common S|1.17
20071107|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071107|03815U102|APDN|25361|APPLIED DNA SCIENCES INC|0.15
20071107|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071107|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071107|03836W103|WTR|55002|AQUA AMERICA, INC.|22.98
20071107|03841G101|AQARF|21200|Aquila Resources Inc Ordinary|0.98
20071107|038923108|ABR|262267|ARBOR REALTY TRUST INC|17.85
20071107|03937E101|MTXXXX|73963|ARCELOR MITTAL NY REGISTRY SHS|77.38
20071107|03937R102|ARJ|10100|ARCH CHEMICALS INC.|44.38
20071107|039380100|ACI|15001|ARCH COAL, INC.|39.34
20071107|040047102|ARNA|121619|ARENA PHARMACEUTICALS, INC.|9.46
20071107|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.35
20071107|04033A100|ARIA|14793|ARIAD PHARMACEUTICALS INC|5.08
20071107|04033V203|ARBA|20100|ARIBA INC|12.12
20071107|04035C104|AWYI|7882178|ARIEL WAY, INC|.
20071107|04059G106|AZS|21149|ARIZONA STAR RESOURCES CORP(F)|19.34
20071107|040725103|AKDS|36917|Arkados Group, Inc. Common Sto|0.40
20071107|042068106|ARMHY|252326|ARM HOLDINGS PLC ADS|9.01
20071107|042259101|ARME|11313|ARMOR ELECTRIC INC|0.02
20071107|04247X102|AWI|26837|ARMSTRONG WORLD INDUSTRIES INC|41.75
20071107|04287U109|AEYIF|11566|ARSENAL ENERGY INC NEW (CDA)|0.50
20071107|04350H100|ASAQ|17350|Ascend Acquisition Corp. Commo|5.64
20071107|043635101|ASTI|77553|ASCENT SOLAR TECHNOLOGIES INC|23.20
20071107|04364G106|ASOLF|39400|ASCOT RESOURCES LTD (F)|2.60
20071107|044103109|AHT|141547|ASHFORD HOSPITALITY TRUST INC|8.61
20071107|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071107|04517L101|ASPZ|17516|ASIA PROPERTIES INC|0.56
20071107|04518D108|AAGH|25869|Asia Global Holdings Corp. Com|0.19
20071107|045235108|ASPM|23265|ASPECT MEDICAL SYS INC|12.89
20071107|045346103|APPY|24784|ASPENBIO PHARMA INC|13.69
20071107|04538T109|ASPV|41964|ASPREVA PHARMACEUTICALS CORP|25.46
20071107|045487105|ASBC|10260|ASSOCIATED BANC CORP|27.20
20071107|046220109|ASFI|87408|ASTA FUNDING INC|35.44
20071107|04634R106|ATTG|72306|ASTRATA GROUP INCORPORATED|0.80
20071107|046353108|AZN|100117|ASTRAZENECA PLC|47.33
20071107|046491106|ATADF|53200|ATAC RESOURCES LTD (CDA)|0.43
20071107|047439104|AGIX|11563|ATHEROGENICS INC|1.52
20071107|04744L106|ATHX|52310|Athersys, Inc. Common Stock|4.80
20071107|04748H200|ALMLF|13000|ATHLONE ENERGY LTD|0.67
20071107|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|.
20071107|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|57.39
20071107|049255805|ATLCY|11625|ATLAS COPCO AB SP ADR-NEW(RP-B|15.20
20071107|049303100|ATN|38782|ATLAS ENERGY RESOURCES LLC COM|34.49
20071107|04939R108|AHD|51328|ATLAS PIPELINE HOLDINGS, L.P.|35.85
20071107|049513104|ATML|585216|ATMEL CORP|4.74
20071107|04957F101|ATNAF|24650|ATNA RESOURCES LTD (F)|2.01
20071107|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071107|05069N106|AFLR|13002|AUCTION FLOOR INC COM STK|0.08
20071107|05155L105|ARGA|713716|Auriga Laboratories, Inc. Comm|0.38
20071107|051918209|AUNFF|68874|AURCANA CORP|1.05
20071107|052666104|ADAT|21118|AUTHENTIDATE HOLDING CORP|0.96
20071107|053467205|AOGN|35077|Avalon Oil and Gas, Inc. New C|0.52
20071107|05348K105|AVVTF|17694|AVALON VENTURES LTD (F)|1.91
20071107|05348P401|AVNR|25836|AVANIR PHARMACEUTICALS CL A NE|1.97
20071107|05348W109|AVNX|24290|AVANEX CORP.|1.74
20071107|053494100|AVTR|73422|AVATAR HOLDINGS INC|44.29
20071107|053495305|AVXT|483681|AVAX TECHNOLOGIES INC|0.10
20071107|05356X403|AVR|237436|AVENTINE RENEWABLE ENERGY HOLD|10.69
20071107|05367P100|AVID|51538|AVID TECH INC|27.68
20071107|053801304|AVTI|128944|Avitar, Inc. New Common Stock|.
20071107|05459Q701|AXGO|1159520|Axia Group, Inc. Common Stock|.
20071107|05461A108|AXVC|29233|AXIAL VECTOR ENGINE CORP|0.89
20071107|054617105|AXTG|21978|Axis Technologies Group, Inc.|0.72
20071107|054937107|BBT|40226|BB&T CORPORATION|34.58
20071107|05501A100|AZGFF|19098|Azteca Gold Corp Ordinary Shar|0.93
20071107|05534B760|BCE|41762|BCE INC COM (NEW)|44.17
20071107|055384200|BFF|26550|BFC FIN'L CP CL A|2.12
20071107|05545E209|BBL|33941|BHP BILLITON P/C SPONS ADR|75.03
20071107|055482103|BJS|24508|BJ SERVICES CO|26.79
20071107|055630107|BPT|61128|BP PRUDHOE BAY ROYALTY TR|77.85
20071107|055639108|BZP|101884|BPZ RESOURCES INC COM STK|10.96
20071107|055645303|BRT|13817|BRT REALTY TRUST SBI|16.06
20071107|055662100|BSM|13447|BSD MEDICAL CORP (DEL)|5.35
20071107|055710107|BSML|16044|BSML INC. COM STK|0.45
20071107|05633T209|BACPRC|20777|BAC CAP TR XII GTD CAP SECS|24.19
20071107|05635W101|BYBI|24930|BACK YARD BURGERS INC|6.49
20071107|056504103|BDTGF|10000|BADEN TECHS INC|0.41
20071107|05709R103|BAJFF|54500|BAJA MINING CORP|2.44
20071107|057101107|BKBO|13456|BAKBONE SOFTWARE INC VTG SHS|1.14
20071107|057657108|BPWRF|80000|BALATON POWER INC|0.20
20071107|057665200|BCPC|11087|BALCHEM CORP|21.58
20071107|058498106|BLL|19216|BALL CORP|47.67
20071107|05858H104|BLDP|25682|BALLARD POWER SYS INC|5.51
20071107|05873K108|BFTH|17177|BALLY TOTAL FITNESS HLDG CRP|0.22
20071107|058823105|BLTA|33669|BALTIA AIR LINES INC|0.14
20071107|05946K101|BBV|82095|BANCO BILBAO VIZ ARGENTARA ADS|25.11
20071107|059460303|BBD|37407|BANCO BRADESCO ADS REP ONE PFD|33.34
20071107|059602201|ITU|61967|BANCO ITAU HLDG FINANCEIRA S.A|27.30
20071107|05964H105|STD|279112|BANCO SANTANDER SA|21.43
20071107|060505864|IKR|14090|BANK OF AMERICA CORP 6% INTERN|24.51
20071107|062401104|GRAN|11761|BANK OF GRANITE CORP|11.50
20071107|064149107|BNS|27318|BANK OF NOVA SCOTIA (F)|56.39
20071107|06423W204|ONEPRW|15972|BANK ONE CAP VI 7.20%|24.39
20071107|06643P104|BFIN|15518|BANK FINANCIAL CORP|15.50
20071107|06646V108|RATE|188750|BANKRATE INC|53.05
20071107|06652B103|BKUNA|22035|BANKUNITED FINL CORP CL-A|7.76
20071107|06682M400|BNYN|97801|Banyan Corporation (OR) New Co|.
20071107|06738C786|OIL|19690|BARCLAYS BANK PLC IPATH EXCH T|55.56
20071107|06738C794|GSP|15870|BARCLAYS BANK PLC IPATH EXCH T|53.10
20071107|06738E204|BCS|452225|BARCLAYS PLC ADS =4 ORDINARY U|44.18
20071107|06739F390|BCSPR|28971|BARCLAYS BANK PLC ADR SER 2 RE|23.46
20071107|067396101|BVTLF|23300|BARD VENTURES LTD|0.26
20071107|067511105|BARE|35800|BARE ESCENTUALS, INC|25.70
20071107|067680207|BRRAY|10691|BARLOWORLD LTD ADR|19.62
20071107|067901108|ABX|187407|BARRICK GOLD CORP|46.98
20071107|069827103|BOGA|23092|Baseline Oil & Gas Corp. Commo|0.40
20071107|07011T306|BWTR|27085|BASIN WATER INC COM STK|12.00
20071107|070203104|BSET|42334|BASSETT FURNITURE IND INC|9.93
20071107|073174104|BYSWF|152644|Bayswater Uranium Corp New Com|1.27
20071107|073677106|BCON|150178|BEACON POWER CORP|2.05
20071107|073685109|BECN|134384|BEACON ROOFING SUPPLY, INC.|8.56
20071107|07380N104|BCEKF|32800|BEAR CREEK MINING CORPORATION|8.78
20071107|073902108|BSC|120523|BEAR STEARNS COMPANIES INC|102.00
20071107|073902835|BSR|12556|BEAR STEARNS COS INC|35.73
20071107|07556Q105|BZH|1600479|BEAZER HOMES USA INC|10.47
20071107|075887109|BDX|45963|BECTON DICKINSON & CO|80.30
20071107|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|0.02
20071107|077255107|BJGP|42381|BEIJING MED-PHARM CORPORATION|10.39
20071107|077264109|BKMM|20000|BEKAM METALS INC|1.01
20071107|079476107|BHVCF|10500|BELLHAVEN COPPER & GOLD, INC O|0.95
20071107|08165P108|BPMA|322797|Benda Pharmaceutical, Inc. Com|2.14
20071107|081841108|BFLDY|106991|BENFIELD GROUP LTD UNSPONSORED|11.61
20071107|08520T100|BERL|173316|BERLINER COMMUNICATIONS, INC.|1.10
20071107|088606108|BHP|263996|BHP BILLITON LIMITED ADS ( 2 O|83.48
20071107|08915P101|BGFV|25783|BIG 5 SPORTING GOODS CORP|19.22
20071107|089302103|BIG|25677|BIG LOTS INC.|21.83
20071107|090192402|BLYM|3806204|BILLY MARTINS USA INC NEW|.
20071107|090319104|BMNM|13930|BIMINI CAPITAL MANAGMENT, INC.|0.31
20071107|09055Y100|BGES|17890|BIO-BRIDGE SCIENCE, INC.|1.00
20071107|09058V103|BCRX|15709|BIOCRYST PHARMACEUTICALS INC|7.82
20071107|090591108|BZET|13864|BIOFIELD CORP|0.21
20071107|09060J106|BDSI|13768|BIODELIVERY SCIENCES INTL INC|3.51
20071107|09061G101|BMRN|10699|BIOMARIN PHARMACEUTICAL INC|28.80
20071107|09061Q307|BNET|14644|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20071107|09062H108|BIEL|25765|BIOELECTRONICS CORP|0.08
20071107|09064J201|BMRX|52132|bioMETRX, Inc. New Common Stoc|0.55
20071107|09064P108|BIPMF|10000|BIOPHAGE PHARMA INC (CANADA)|0.09
20071107|09064V105|BIPH|259721|BIOPHAN TECHNOLOGIES INC.|0.11
20071107|09064Y109|BIOF|18523|BIOFUEL ENERGY CORP, CMN STK (|5.22
20071107|090643107|BNVI|409852|BIONOVO, INC|2.44
20071107|09065H188|BPURL|124202|Biopure Corporation Warrants t|0.08
20071107|09065H402|BPUR|75150|BIOPURE CORPORATION CLA (NEW)|0.73
20071107|09065V203|BPAX|72409|BIOSANTE PHARMACEUTICALS INC|5.45
20071107|09066L105|BTIM|11426|BIOTIME INC|0.61
20071107|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071107|09070K101|BSRC|49564|BioSolar, Inc. Common Stock|0.64
20071107|090938101|BIOHF|10548|BIOTECH HOLDINGS LTD|0.10
20071107|091901108|BITTF|46889|BITTERROOT RESOURCES LTD|0.50
20071107|091935502|BBBB|41194|BLACKBOARD INC|43.74
20071107|091941104|BGT|10891|BLACKROCK GLOBAL FLOATING RATE|16.34
20071107|09236T103|BHCG|10461|BLACKHAWK CAPITAL GROUP BDC IN|0.19
20071107|092371202|BHWF|850725|BLACKHAWK FUND NEW|.
20071107|09247D105|BKN|34706|BLACKROCK INVT QUALITY MUNI TR|15.70
20071107|09247H106|BRF|10982|BLACKROCK FL INSD MUNI 2008 TR|14.60
20071107|09247Q106|BCT|24746|BLACKROCK BROAD INVT2009 TM TR|13.53
20071107|092479104|BYM|41116|BLACKROCK INSURED MUNI INCM TR|14.22
20071107|09248F109|BFK|12814|BLACKROCK MUNICIPAL INCOME TRU|15.60
20071107|09248L106|BNY|13515|BLACKROCK NEW YORK MUNICIPAL I|15.72
20071107|09248T109|BSD|16222|BLACKROCK STRATGC MNI TST SBI|15.43
20071107|092481100|BHV|15162|BLACKROCK VA MUNI BD TST|19.50
20071107|09249V103|BPP|19892|BLACKROCK PREFERRED OPPORTUNIT|18.83
20071107|09250D109|BQY|106584|BLACKROCK S&P QUALITY RANKINGS|18.00
20071107|09250Y103|BSPE|61100|Blacksands Petroleum, Inc. Com|2.05
20071107|09253R105|MVF|10736|BLACKROCK MUNIVEST FUND, INC.|9.15
20071107|092533108|BKCC|51266|BLACKROCK KELSO CPTL CORP (US)|13.21
20071107|09255D104|BFD|10500|BLACKROCK GLOBAL EQUITY INCOME|17.26
20071107|09255N102|HYV|24152|BALCKROCK CORP HG YLD FD V INC|12.39
20071107|09255R103|DSU|44800|BLACKROCK DEBT STRATEGIES FD I|6.01
20071107|09255T109|ARK|22023|BLACKROCK SR HIGH INCM FD INC|5.37
20071107|09255X100|FRA|62653|BLACKROCK FLTG RT INCM STRATEG|16.74
20071107|09256A109|CII|16532|BLACKROCK CAP & INCM STRATEGIE|20.47
20071107|09256C105|EEF|11420|BLACKROCK CAP ENHANCED EQTY YL|17.20
20071107|09256F108|PEFX|42876|BLACK ROCK S&P 500 PROTECTED E|10.45
20071107|093442101|BLGA|13959|BLASTGARD INTERNATIONAL INC|0.25
20071107|093679108|BBI|72575|BLOCKBUSTER INC CL-A|4.72
20071107|095333100|BLU|10870|BLUE CHIP VALUE FUND INC|5.89
20071107|09578V104|BNMFF|467450|BLUE NOTE MINING INC ORD SHS (|0.60
20071107|09622L102|BFRE|20003|BLUEFIRE ETHANOL FUELS INC COM|4.00
20071107|09624H109|BXC|39002|BLUELINX HOLDINGS INC.|4.30
20071107|09656A105|KAZ|105547|BMB MUNAI INC|5.63
20071107|096627104|BWP|123444|BOARDWALK PIPELINE PARTNERS, L|30.99
20071107|097023105|BA|99000|BOEING CO|97.70
20071107|097751200|BDRBF|267178|BOMBARDIER INC CL-B (F)|5.86
20071107|09776J101|BONT|74688|BON-TON STORES INC (THE)|16.17
20071107|097924104|BBAO|28628|BOMBAY CO INC (THE)|0.03
20071107|09856E105|BKHM|361588|BOOKHAM INC|2.78
20071107|101395200|BOCOY|143000|BOUGAINVILLE COPPER LTD ADR|1.46
20071107|101507101|BIF|25869|BOULDER GROWTH & INCOME FUND I|9.50
20071107|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071107|10501E102|BCLI|70128|BRAINSTORM CELL THERAPEUTICS I|0.73
20071107|105022206|BRHI|38525|BRAINTECH INC NEW COM NEW|0.43
20071107|10553M101|BTM|33801|BRASIL TELECOM SA ADS (3MPFD)|30.47
20071107|105532105|BAK|33714|BRASKEM S.A. ADS (EA REPTG FOU|18.33
20071107|105670103|BVGIF|24450|BRAVO VENTURE GROUP INC|1.43
20071107|10575Q106|BZOFF|12194|BRAZAURO RESOURCES CORPORATION|0.76
20071107|106776107|BBEP|327426|BREITBURN ENERGY PARTNERS, LP.|31.50
20071107|10737B203|BBRRF|189442|BRETT RESOURCES INC|1.56
20071107|109542100|BLLN|73216|Brilliant Technologies Corpora|0.04
20071107|109696104|BCO|82973|BRINKS CO (THE)|63.40
20071107|11131M100|BCST|40831|BROADCAST INTERNATIONAL INC|2.90
20071107|11132B202|BCAS|50026|Broadcaster, Inc. New Common S|0.82
20071107|11133T103|BR|18787|BROADRIDGE FINL SOLUTIONS INC|18.23
20071107|11252N101|BRCR|16882|Brooke Credit Corporation Comm|5.12
20071107|11252N119|BRCRW|90700|Brooke Credit Corporation Warr|0.69
20071107|112723101|BHS|258129|BROOKFIELD HOMES CORPORATION|16.85
20071107|112900105|BPO|176575|BROOKFIELD PROPERTIES CORP|23.04
20071107|11452Q102|BKSD|51005|Brookside Technology Holdings|0.20
20071107|117043109|BC|99630|BRUNSWICK CORP|22.35
20071107|118167105|BGH|17607|BUCKEYE GP HOLDINGS L.P. COM U|27.71
20071107|118230101|BPL|79978|BUCKEYE PARTNERS L.P. INT UNIT|53.98
20071107|118440106|BKE|37296|BUCKLE INC (THE)|41.21
20071107|119848109|BWLD|22108|BUFFALO WILD WINGS INC|30.95
20071107|12008R107|BLDR|168052|BUILDERS FIRST SOURCE, INC.|6.84
20071107|120113105|BLG|33386|BUILDING MATERIALS HLDGS CORP|6.74
20071107|12022E108|BLLD|10925|BULLDOG TECHNOLOGIES INC NEW|.
20071107|120255104|BLRV|250900|BULLION RIVER GOLD CORP|0.29
20071107|12428P103|BZTG|22061|Buzz Technologies, Inc. Common|0.02
20071107|124857202|CBS|10726|CBS CORPORATION CLASS B COM NE|27.90
20071107|125180109|CETR|29988|CET SERVICES INC|0.08
20071107|12525D102|CITZ|30196|CFS BANCORP INC|14.47
20071107|125405100|CGXEF|14160|CGX ENERGY INC|3.20
20071107|12541A108|CHDO|31288|CHDT Corporation Common Stock|0.03
20071107|125750307|CMGI|91408|CMGI INC NEW COM|13.43
20071107|125896100|CMS|11630|CMS ENERGY CORP|16.67
20071107|125965103|CAO|19004|CSK AUTO CORP|10.45
20071107|126147107|CPCF|14343|C P C OF AMERICA INC|8.75
20071107|126153105|CPL|24552|CPFL ENERGIA S.A.|67.28
20071107|12626K203|CRH|30159|CRH PLC ADR|36.97
20071107|126600105|CVBF|18809|CVB FINANCIAL CORP|10.57
20071107|12662P108|CVI|308638|CVR ENERGY INC COM STK (DE)|22.74
20071107|126667104|CVTX|80379|CV THERAPEUTICS INC|10.12
20071107|12673R200|CYOS|23329522|CYOP SYSYTEMS INTL INC NEW|.
20071107|126804301|CAB|40869|CABELA'S INCORPORATED|18.18
20071107|126827104|CCWW|36066|CABLE & CO WORLDWIDE INC|.
20071107|12738A101|CADE|19659|CADENCE FINANCIAL CORP COM|15.35
20071107|127537207|CDZI|45964|CADIZ INC NEW|17.02
20071107|12802P208|CBAY|43923839|CAL BAY INTERNATIONAL INC NEW|.
20071107|12802T101|DVR|30785|CAL DIVE INTERNATIONAL INC COM|12.69
20071107|12804A100|CCAA|16283|CALA CORPORATION|.
20071107|128118106|CGO|16449|CALAMOS GLOBAL TOTAL RETURN FU|19.61
20071107|128250107|CLBE|154885|CALBATECH INC|.
20071107|129603106|CCC|91123|CALGON CARBON CORP|13.56
20071107|129915203|CALC|10624|CALIFORNIA COSTAL COMM INC|7.69
20071107|130501109|COGC|38928|California Oil & Gas Corporati|0.48
20071107|130788102|CWT|69566|CALIFORNIA WTR SVC GRP(HLDG CO|39.63
20071107|130921109|CCNMF|20000|CALLINAN MINES LTD|0.98
20071107|1312EM104|KAL|78258|CALLISTO PHARMACEUTICALS INC (|0.48
20071107|131347106|CPNLQ|42163|CALPINE CORPORATION|1.48
20071107|131720104|CLYW|16692|CALYPSO WIRELESS INC.|0.20
20071107|131722605|CBMC|107833|CALYPTE BIOMEDICAL CORP NEW|0.16
20071107|13321L108|CCJ|136725|CAMECO CORP|49.97
20071107|134422609|CBLRF|310959|CAMPBELL RESOURCES INC NEW|0.19
20071107|136069101|CM|26014|CANADIAN IMPERIAL BK OF COMMER|108.24
20071107|136375102|CNI|14605|CDN NATL RAILWAY FULLY PD SHS|54.55
20071107|13642L100|COSWF|146067|CANADIAN OIL SANDS TRUST|40.92
20071107|13645T100|CP|73068|CANADIAN PACIFIC RAILWAY LTD|67.75
20071107|136635109|CSIQ|105291|CANADIAN SOLAR INC. COM|12.59
20071107|136637105|CSPUF|28467|CANADIAN SPIRIT RESOURCES INC|0.89
20071107|136802105|CZICF|297845|CANADIAN ZINC CORPORATION|0.95
20071107|13708P102|CVVUF|70330|CanAlaska Uranium Ltd. Ordinar|0.61
20071107|137099107|CNGJ|95681|Canam Energy Inc. Common Stock|0.50
20071107|13710T100|CAUI|23944|CanAm Uranium Corp. Common Sto|0.21
20071107|137225108|CNR|48622|CANARGO ENERGY CORP|0.68
20071107|13723D100|CNSU|17474|CANASIL RESOURCES, INC. COM ST|0.49
20071107|137513107|CNE|105890|CANETIC RESOURCES TRUST ORD SH|16.26
20071107|137576104|CFPZF|39000|Canfor Corporation New Ordinar|9.27
20071107|138006309|CAJ|26436|CANON INC ADS (1 SH COM)|51.31
20071107|138668207|CRIXF|10500|CANTRONIC SYSTEMS INC COM NEW|0.30
20071107|138763107|CYOO|13393|Canyon Copper Corp. Common Sto|0.23
20071107|13916P209|CGYN|24081|CAPCO ENERGY INC NEW|0.03
20071107|13957Q108|CYSG|11844|CAPE SYSTEMS GROUP, INC.|.
20071107|13960J109|CVPLF|20000|CAPELLA RESOURCES LTD (F)|0.52
20071107|139674105|CCBG|48433|CAPITAL CITY BK GROUP INC|27.73
20071107|140288101|LSE|28096|CAPLEASE, INC|8.98
20071107|14030N104|CMKT|10951|CAPITAL MARKETS TECHNOLOGIES I|1.24
20071107|14040H105|COF|26874|CAPITAL ONE FINANCIAL CORP|59.47
20071107|14052H506|CT|101927|CAPITAL TRUST, INC. CL-A|32.32
20071107|14055X102|CSE|654210|CAPITALSOURCE INC|16.56
20071107|14056D105|CBC|82087|CAPITOL BANCORP LTD|20.03
20071107|14068G104|CSFFF|135920|Capstone Mining Corp Ordinary|3.35
20071107|14115L106|CABN|154812|Carbon Sciences, Inc. Common S|0.26
20071107|14139L108|CDVT|343590|CARD ACTIVATION TECHNOLOGIES,|0.52
20071107|141406108|CNWI|34482|Cardiac Network, Inc. Common S|1.69
20071107|14141R101|CRDC|69719|CARDICA INC|9.59
20071107|14159U202|CRME|151550|CARDIOME PHARMA CORPORATION-NE|11.68
20071107|14159W109|CGCP|47192|CARDIOGENESIS CORPORATION CALI|0.29
20071107|14160C100|CTE|45899|CARDIOTECH INTERNATIONAL INC|1.27
20071107|141916106|CXM|29837|CARDIUM THERAPEUTICS INC|2.85
20071107|143130102|KMX|407333|CARMAX, INC.|19.84
20071107|147154108|CACB|111642|CASCADE BANCORP|17.54
20071107|147270102|CSCE|25274|CASCADE ENERGY INC COM|.
20071107|14754N108|CHXMF|54539|CASH MINERALS LTD|0.74
20071107|14844L104|CSGLF|15000|CASTLE GOLD CORP COM STK (CANA|0.76
20071107|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071107|14912G102|CTHH|30080|CATCHER HOLDINGS, INC.|1.16
20071107|14964T101|CVIT|12835|CAVIT SCIENCES, INC.COM STK|0.50
20071107|14965A101|CAVM|15893|CAVIUM NETWORKS, INC (DELAWARE|27.58
20071107|150185106|FUN|15939|CEDAR FAIR DEP R L.P.|23.40
20071107|150837409|CVM|23042|CEL-SCI CORPORATION|0.60
20071107|150921104|CEGE|26176|CELL GENESYS INC|2.77
20071107|150934404|CTIC|138795|CELL THERAPEUTICS, INC. COM|3.10
20071107|15100A104|BDAY|221327|CELEBRATE EXPRESS INC|9.15
20071107|15115A107|CLWL|11000|CELL WIRELESS CORP|0.02
20071107|15188T108|CHC|114300|CENTERLINE HOLDING COMPANY COM|12.96
20071107|15189T107|CNP|11474|CENTERPOINT ENERGY, (HDG CO.)|18.21
20071107|15200E204|CVP|34148|CENTERPLATE INC INCM DEP SECS|17.01
20071107|15201T101|CNSC|12338|CenterStaging Corp. Common Sto|0.18
20071107|152312104|CTX|11379|CENTEX CORP COM STK|22.70
20071107|15234Q207|CAIFY|10260|ELECTROBRAS CENTRAIS ADR (COM)|15.85
20071107|153435102|CEDC|53234|CENTRAL EUROPEAN DIST CORP|54.88
20071107|153436100|CEE|10087|CENTRAL EUROPE AND RUSSIA FUND|64.97
20071107|153501101|CEF|13576|CENTRAL FD CDA LTD CL A|10.90
20071107|153527106|CENT|20202|CENTRAL GARDEN & PET CO|7.50
20071107|155123102|CET|10390|CENTRAL SECURITIES CORP|29.40
20071107|15626R102|CTMHF|13145|CENTRASIA MINING CORP (CDA)|1.15
20071107|15643F107|CGHI|43838|CENTURION GOLD HLDGS INC|.
20071107|156661100|CYPE|14267|Century Petroleum Corp. Common|0.82
20071107|156700106|CTL|22900|CENTURYTEL INC|45.43
20071107|156710105|CRDN|11783|CERADYNE INC (CALIF)|59.27
20071107|156732208|CERP|26272|CEREPLAST INC|0.52
20071107|15758N101|CHQ|26700|CHALLENGER ENERGY CORP COMMON|2.06
20071107|158496109|CHB|42632|CHAMPION ENTERPRISES INC|11.54
20071107|158704304|CSBR|12378|CHAMPIONS BIOTECHNOLOGY, INC.|1.49
20071107|159427202|CPEU|11006|CHAPEAU INC|1.45
20071107|15956C105|CSCA|20811|CHARDAN SOUTH CHINA ACQUISITIO|13.22
20071107|161133103|CHRS|11018|CHARMING SHOPPES INC|6.75
20071107|16117M107|CHTR|355586|CHARTER COMMUNICATIONS CL-A|1.82
20071107|16121P104|CEQI|29171|Charter Equities, Inc. Common|0.03
20071107|161420104|CHYS|13384|CHARYS HOLDING CO INC|0.32
20071107|163072101|CAKE|59350|CHEESECAKE FACTORY INC|22.19
20071107|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071107|163572100|CEMI|11637|CHEMBIO DIAGNOSTICS INC|0.49
20071107|16411R208|LNG|446827|CHENIERE ENERGY INC|41.73
20071107|168910107|CHNG|69882|China Natural Gas, Inc. Common|10.85
20071107|168913101|CREG|40718|China Recycling Energy Corpora|1.61
20071107|16936M106|CCCI|12627|CHINA CABLE & COMMUNICATION IN|0.07
20071107|16936Y100|CBAK|128817|CHINA BAK BATTERY, INC|4.55
20071107|16937A101|CAGC|55349|CHINA AGRITECH, INC.|4.83
20071107|16937L107|CBPC|13271|CHINA BIOPHARMA INC CORP COM|0.03
20071107|16937S102|RCH|192890|CHINA ARCHITECTURAL ENGR INC C|10.30
20071107|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071107|169379104|JRJC|15814|CHINA FINANCE ONLINE CO. LTD A|34.04
20071107|16938C106|CBPO|10784|CHINA BIOLOGIC PRODUCTS INC CO|8.55
20071107|16938D104|CXTI|1172707|CHINA EXPERT TECHNOLOGY INC|0.18
20071107|16938G107|STV|19780|CHINA DIGITAL TV HOLDING CO.,|35.43
20071107|169382108|CDGT|41708|CHINA DIGITAL MEDIA CORP|0.38
20071107|169384104|CDS|15674|China Direct, Inc. Common Stoc|9.10
20071107|16939P106|LFC|206119|CHINA LIFE INSURANCE CO LTD AD|92.98
20071107|16941G102|CNEH|17000|CHINA NORTH EAST PETROLEUM HLD|3.38
20071107|16941J106|CPSL|331798|CHINA PRECISION STEEL, INC. CO|6.15
20071107|16941S114|CHNQW|10000|CHINA OPPORTUNITY ACQUISITION|1.05
20071107|16941T104|CPHI|17288|China Pharma Holdings, Inc. Co|3.29
20071107|16941X105|KUN|52918|CHINA SHENGHUO PHARMACEUTICAL|7.95
20071107|169419108|CHMD|528388|CHINA MEDIA GROUP CORPORATION|0.03
20071107|16942B102|CHHL|375199|CHINA HOLDINGS INC COM STK (NV|0.09
20071107|16942J105|CSR|67120|CHINA SECURITY & SURVEILLANCE|23.49
20071107|16942P101|CHGS|389648|CHINA GENGSHENG MINERALS, INC.|4.00
20071107|16942T103|CNUV|19164|China Nuvo Solar Energy, Inc.|0.09
20071107|16942X104|CSUN|241602|CHINA SUNERGY CO LTD ADS (CAYM|9.87
20071107|169424108|CNTF|53139|CHINA TECHFAITH WIRELESS COMMU|7.17
20071107|169426103|CHA|35230|CHINA TELECOM CORP LTD ADS (RE|75.66
20071107|16943F102|CSGH|38723|China Sun Group High-Tech Co.|1.41
20071107|16945T209|CWTD|291837|CHINA WORLD TRADE CORP (NEW)|0.17
20071107|16946A100|CHVC|67422|CHINA VOICE HOLDING CORP COM|1.36
20071107|16946H105|CYTV|38145|China YouTV Corp. Common Stock|0.26
20071107|16946T109|CAST|155134|ChinaCast Education Corporatio|6.86
20071107|169491107|CHME|58010|CHINA MEDICINE CORPORATION COM|3.35
20071107|169656105|CMG|694115|CHIPOLTE MEXICAN GRILL, INC. C|131.88
20071107|170032809|CQB|17187|CHIQUITA BRANDS INTL (NEW)|18.00
20071107|170905103|CJIMF|13600|CHRISTOPHER JAMES GOLD CORP CO|0.23
20071107|171232101|CB|30853|CHUBB CORPORATION|51.30
20071107|17133Q205|CHT|81203|CHUNGHWA TELECOM CO LTD ADS(RE|18.79
20071107|171708100|CICN|71872|Cicero, Inc. Common Stock|0.18
20071107|172062101|CINF|22704|CINCINNATI FINANCIAL CORP|39.31
20071107|17276F206|CIRC|75137|CirTran Corporation New Common|.
20071107|172967101|C|23230|CITIGROUP|35.08
20071107|17306X102|CTRN|94969|CITI TRENDS, INC.|17.28
20071107|173064205|CPRR|23434|CITIGROUP CAPITAL X CAP SECS-T|20.90
20071107|173066200|CPRS|15496|CITIGROUP CAP IX 6.0% TR PFD|20.84
20071107|173075854|PDY|21009|CITIGROUP GBL MKTS % MKTS PRIN|10.90
20071107|173076704|ILY|17550|CITIGROUP GLOB MKTS HLDGS INC|14.25
20071107|173076852|PPN|58500|CITIGROUP GLOBAL MRKTS PRCP-PR|10.56
20071107|17310L201|CPRW|13042|CITIGROUP CAP XVI GTD ENHANCED|21.52
20071107|174740100|CIA|26504|CITIZENS INC CL-A|8.42
20071107|17770A109|CTBK|19636|CITY BANK (WA)|20.81
20071107|178571105|CSNY|10700|CITY NETWORKS INC|.
20071107|178677209|CTEL|13801|CITY TELECOM (H.K.) LTD ADS|7.12
20071107|18383H101|DCRXXXX|14200|CLAYMORE MACROSHARES OIL DOWN|14.05
20071107|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|54.97
20071107|18383M407|XRO|10490|ZACKS SECTOR ROTATION PORT CLA|32.11
20071107|18383Q309|EXB|26471|CLAYMORE/CLEAR GLB EXCHANGES B|27.67
20071107|18383R109|UCRXXXX|10167|CLAYMORE MACROSHARES OIL UP TR|26.31
20071107|18418N107|CLAY|131271|CLAYTON HOLDINGS INC COM STK|4.03
20071107|18418P102|CGGP|18489988|CLAYTON DUNNING GROUP, INC.|.
20071107|184499101|CLNE|25825|CLEAN ENERGY FUELS CORP COM ST|19.30
20071107|18450P101|CCTC|65924|Clean Coal Technologies, Inc.|4.75
20071107|185385309|CLWR|118605|CLEARWIRE CORPORATION CL A COM|20.34
20071107|185860103|CBLI|42284|CLEVELAND BIOLABS INC COM STK|11.15
20071107|18682S105|CKEI|70701|CLICKABLE ENTERPRISES INC|.
20071107|189054109|CLX|10865|CLOROX CO|63.55
20071107|18913Y103|GLV|14941|CLOUGH GLOBAL ALLOCATION FUND|21.30
20071107|18914E106|GLO|38300|CLOUGH GLOBAL OPPORTUNITIES FD|18.18
20071107|189754104|COH|44530|COACH INC.|33.40
20071107|190432203|COCBF|28420|COASTAL CARIB O&M LTD US|0.20
20071107|19059P104|CSTPF|26300|COASTPORT CAP INC|0.29
20071107|1912EP104|CCH|11644|COCA-COLA HELLENIC BOTTLING AD|62.46
20071107|19188U107|CDOC|55687|CODA OCTOPUS GROUP|0.83
20071107|192052108|CDYV|20000|CODY VENTURES CORP|.
20071107|192108108|CDE|212940|COEUR D-ALENE MINES CORP|4.36
20071107|192185106|CFPC|101624|COFFEE PACIFICA INC|0.52
20071107|19239V302|CCOI|15967|COGENT COMMUNICATIONS GROUP IN|26.90
20071107|19239Y108|COGT|16258|COGENT INC|12.32
20071107|19247L106|RQI|224667|COHEN&STEERS QUALITY INC RLTY|20.31
20071107|19247R103|RFI|11293|COHEN&STEERS TOT RET REALTY FD|16.09
20071107|192581106|CTBG|849213|COIL TUBING TECHNOLOGY INC|0.03
20071107|193068103|CWTR|52765|COLDWATER CREEK INC|8.05
20071107|19421R200|CLCT|23063|COLLECTORS UNIVERSE INC|14.37
20071107|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071107|195305107|CGDF|309388|COLUMBIA GOLDFIELDS LTD.|1.34
20071107|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071107|19647Y203|CGFI|106806|Colorado Goldfields Inc. New C|0.64
20071107|198516106|COLM|15482|COLUMBIA SPORTSWEAR CO|46.81
20071107|199106105|CGSE|59209|Columbus Geographic Systems (G|0.23
20071107|20010A103|CRXX|16050|COMBINATORX INC|5.86
20071107|20030N101|CMCSA|250398|COMCAST CORP CL A (NEW)|20.69
20071107|20030N200|CMCSK|11630|COMCAST CORP SPL A (NEW)|20.53
20071107|20030N309|CCT|12798|COMCAST CORPORATION NOTE DUE 0|24.65
20071107|200340107|CMA|30570|COMERICA INC|44.76
20071107|200497105|CCNI|36624|Command Center, Inc. Common St|2.10
20071107|200697100|CMRZF|11450|COMMERCE RES CORP (CDA)|1.37
20071107|20343G108|CMNN|20400|COMMUNICATE.COM INC|2.20
20071107|20343T100|CBON|14854|COMMUNITIY BANCORP|19.43
20071107|203628102|CMTY|85545|COMMUNITY BANKS INC|28.22
20071107|20440P407|CESDY|12392|Companhia Energetica de Sao Pa|15.59
20071107|20441B407|ELP|17715|COMPANHIA PARAN ADS RPTNG 1 CL|16.61
20071107|204412209|RIO|235852|COMPANHIA VALE DO RIO DOCE ADS|37.75
20071107|204421101|VNT|34136|COMP ANONIMA NAC TEL ADS (CL-D|8.33
20071107|20449X203|CMPGY|1715088|COMPASS GROUP PLC (UK)|6.74
20071107|20452A108|CML|247302|COMPELLENT TECHNOLOGIES, INC.|16.00
20071107|20452J109|COPI|54451|COMPLIANCE SYS CORP COM STK (N|.
20071107|20461S108|CPTC|161284|COMPOSITE TECH CORP|2.02
20071107|204940100|CMZ|50754|COMPTON PETROLEUM CORP|8.54
20071107|205684103|CHCI|17087|COMSTOCK HOMEBUILDING COMPANIE|1.24
20071107|205859101|COMV|31074|COMVERGE, INC. COM|34.56
20071107|205908106|CHRZ|28832|COMPUTER HORIZONS CORP|0.55
20071107|206016107|CPTS|12641|CONCEPTUS INC|21.31
20071107|207142100|CNXT|389464|CONEXANT SYSTEMS INC|1.26
20071107|20752L101|CAJT|113830|ConnectAJet.com, Inc. Common S|0.35
20071107|208242107|CONN|307294|CONNS INC|24.09
20071107|208464883|CNO|154099|CONSECO INC COM NEW|13.79
20071107|20854P109|CNX|87479|CONSOL ENERGY INC|57.80
20071107|20855Q106|ABNAF|60488|CONSOLIDATED ABADDON RES INC|0.41
20071107|208757203|CSBF|10670|Consolidated Biofuels Inc. New|0.06
20071107|210226106|CTO|24876|CONSOLIDATED TOMOKA LAND CO|65.70
20071107|21036T209|CCUDF|391008|CONSTELLATION COPPER CORP|0.35
20071107|21038E101|CEP|44114|CONSTELLATION ENERGY PARTNERS|36.50
20071107|210728101|CSGI|11909|CONSYGEN INC|.
20071107|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071107|21144M104|CFUL|59226|Continental Fuels Inc. Common|0.30
20071107|211653100|KMKCF|17773|CONTL MINERALS CORP-NEW|1.47
20071107|21254V100|CSHD|13694|Conversion Solutions Holdings|.
20071107|217202100|CPNO|116209|COPANO ENERGY, L.L.C. REPSNTG|37.74
20071107|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|1.49
20071107|217721109|COPY|57651|COPYTELE INC|1.23
20071107|218352102|CORT|142262|CORCEPT THERAPEUTICS INCORPORA|3.55
20071107|21867L101|CRLD|179299|CORE INTERNATIONAL LIMITED COM|0.09
20071107|21924B104|CLM|34699|CORNERSTONE STRATEGIC VALUE FD|6.40
20071107|21924U102|CRF|22194|CORNERSTONE TOTAL RETURN FUND,|12.15
20071107|22027E409|ETQ|10010|CORRIENTE RESOURCES, INC. COM|5.75
20071107|220524300|COR|29195|CORTEX PHARMACEUTICALS INC|0.60
20071107|220873103|CORS|1573947|CORUS BANKSHARES INC|9.49
20071107|221485105|CPWM|10329|COST PLUS INC (OAKLAND,CA)|2.99
20071107|221492101|CULS|253108|COST-U-LESS INC|11.63
20071107|22160K105|COST|17881|COSTCO WHOLESALE CORP-NEW|67.29
20071107|222372104|CFC|1221598|COUNTRYWIDE FINANCIAL CORPORAT|15.02
20071107|22238E206|CFCPRA|191681|COUNTRYWIDE CAP IV 6.75% TR PF|17.22
20071107|222388209|CFCPRB|44821|COUNTRYWIDE CAP V GTD CAP SECS|16.75
20071107|224633107|CRDB|33437|CRAWFORD & COMPANY CLASS-B|5.32
20071107|225223304|CRAY|43420|CRAY INC NEW|6.02
20071107|225235308|CRDT|140320|Crdentia Corporation New Commo|0.44
20071107|225300201|CVAS|28424|CREATIVE VISTAS INC NEW|2.70
20071107|225310101|CACC|23188|CREDIT ACCEPTANCE CORP (MICH)|20.15
20071107|225447101|CREE|5330019|CREE INC|26.26
20071107|22626N107|CMSJF|67471|CRESTON MOLY CORP ORD SHRS|0.52
20071107|226534105|CRUGF|27444|CREW GOLD CORP|1.89
20071107|22674T105|CRTX|63866|CRITICAL THERAPEUTICS INC|1.76
20071107|22674V506|CPTH|51467|CRITICAL PATH INC NEW|0.10
20071107|227046109|CROX|58597|CROCS INC|41.76
20071107|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.60
20071107|22763R101|CXZ|100000|CROSSHAIR EXPLORATION & MINING|2.99
20071107|22765Y104|XTXI|59328|CROSSTEX ENERGY INC|37.13
20071107|228024105|CMLGF|70600|CROWFLIGHT MINERALS INC|0.95
20071107|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071107|228411104|CRWN|50543|CROWN MEDIA HOLDINGS INC CL-A|6.94
20071107|228769105|CRXL|13215|CRUCELL N.V. ADS|19.80
20071107|228895108|CCEL|323300|CRYO-CELL INTL INC|1.78
20071107|228903100|CRY|17194|CRYOLIFE INC.|7.51
20071107|229050109|CYRX|14695|CRYO PORT, INC.|1.01
20071107|229251103|CINT|1969792|CRYSTAL INTL TRAVEL GROUP COM|.
20071107|229393301|CRZ|317594|CRYSTAL RIVER CAPITAL, INC. CO|13.89
20071107|22942F101|KRY|203817|CRYSTALLEX INTERNATIONAL CP|3.01
20071107|229675103|QBIK|11935|CUBIC ENERGY INC|1.17
20071107|230903106|**********|218500|CUMETRIX DATA SYS CORP|.
20071107|231082108|CMLS|125122|CUMULUS MEDIA INC CL-A|9.38
20071107|23126R101|CRGN|17694|CURAGEN CORP|1.25
20071107|23129V109|FXF|30945|CURRENCYSHARES SWISS FRANC TR|87.60
20071107|231900101|CUIRF|22999|CURRIE ROSE RESOURCES INC (F)|0.39
20071107|23247M106|CYBL|803036|CYBERLUX CORPORATION|0.02
20071107|23247T101|CYKN|42805|CYBERKINETICS NEUROTECHNOLOGY|0.47
20071107|23251J106|CYBS|57426|CYBERSOURCE CORPORATION|16.88
20071107|23251P102|CYBX|37286|CYBERONICS INC|12.99
20071107|232537209|OZON|12000|CYCLOPS CORP|.
20071107|23254L108|CYCC|15919|CYCLACEL PHARMACEUTICALS INC C|5.40
20071107|23256Y108|CYIO|16284|CYIOS CORP|0.14
20071107|232577205|CYNO|48135|CYNOSURE INC CL A|32.59
20071107|232806109|CY|67700|CYPRESS SEMICONDUCTOR CORP|39.39
20071107|23282B106|CYCR|102764|CytoCore, Inc. Common Stock|0.32
20071107|232828301|CYTR|155093|CYTRX CORP|3.70
20071107|23283B204|GTF|12600|CYTOMEDIX INC COM NEW|3.50
20071107|23283K105|CYTX|155936|CYTORI THERAPEUTICS, INC. (DE)|5.88
20071107|233162502|DDIC|40385|DDI CORP NEW|6.00
20071107|23323G106|DGC|17175|DGSE COMPANIES INC|5.45
20071107|23324Q202|DNAG|5001275|DNAPRINT GENOMICS INC. NEW|.
20071107|233269109|DPAC|12630|DPAC TECHNOLOGIES CORP|0.05
20071107|23331A109|DHI|32219|DR HORTON INC|12.24
20071107|23334L102|DSW|91799|DSW INC CL-A COM SHS|21.52
20071107|23338Y100|GCS|47686|DWS GLOBAL COMMODITIES STOCK F|20.83
20071107|23342J206|DADE|48988|DADE BEHRING HLDGS INC|76.98
20071107|234311108|DJRT|14930|DALE JARRETT RACING ADVT INC|0.50
20071107|235811106|DCNAQ|200142|DANA CORP|0.13
20071107|235851102|DHR|11600|DANAHER CORP|84.66
20071107|236277109|DANKY|25000|DANKA BUSINESS SYS PLC SPN ADR|0.49
20071107|236901104|DNLYF|14687|DARNLEY BAY RESOURCES LTD|0.60
20071107|237601109|DCLT|19890|Data Call Technologies, Inc. C|0.20
20071107|23768T100|DTEV|22505|DATA EVOLUTION HOLDINGS INC|0.04
20071107|237934104|DTLK|13720|DATALINK CORPORATION|4.45
20071107|238084107|DTMG|387753|DATAMEG CORPORATION|0.04
20071107|239600109|DAYYF|11469|Daylight Resources Trust Ordin|7.20
20071107|23962Q100|DSTI|35508|DAYSTAR TECHNOLOGIES INC|5.39
20071107|240218107|DYTB|13061|Daytonabrands Inc Common Stock|0.08
20071107|24276P101|DBTB|53024|Debut Broadcasting Corporation|0.51
20071107|243586104|DCGN|274043|DECODE GENETICS INC|3.24
20071107|24372A107|DPDW|60676|Deep Down, Inc. Common Stock|2.00
20071107|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|.
20071107|244635108|DFTS|116020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071107|24488U104|DEK|25000|DEKANIA CORP (DE)|9.40
20071107|24488U112|DEKWS|30500|DEKANIA CORP WT EXP 02/01/2011|0.89
20071107|245915103|DDF|11813|DELAWARE INVTS DIVID & INCM FD|11.80
20071107|24688L102|DLSL|12484|DELI SOLAR (USA), INC.|3.30
20071107|247126105|DPHIQ|135341|DELPHI CORP|0.30
20071107|247712201|DMXC|15464|Delta Mining & Exploration Cor|0.04
20071107|247734205|DLTM|36838|DELTA MUTUAL INC NEW|0.04
20071107|24778R209|DOIG|32000|DELTA OIL & GAS NEW|0.40
20071107|247918105|DFCLQ|262358|DELTA FINANCIAL CORPORATION|4.03
20071107|24804V109|DMAT|10025|Dematco, Inc. Common Stock|0.06
20071107|24823Q107|DNDN|1009553|DENDREON CORPORATION|7.10
20071107|248356107|DNN|17867|Denison Mines Corp Ordinary Sh|13.29
20071107|24869P104|DENN|34691|DENNYS CORP|4.22
20071107|24983U104|DMSI|43977|DERMISONICS, INC|0.02
20071107|249908104|DEPO|110067|DEPOMED,INC|2.69
20071107|25030W100|HXM|26711|DESARROLLADORA HOMES DA DE CV|54.50
20071107|25064X107|DSTV|33011|Destination Television, Inc. C|0.03
20071107|25153U204|DUA|62500|Deutsche Bank Cap Fdg Tr VIII|21.80
20071107|251566105|DT|36303|DEUTSCHE TELEKOM AG ADS (1ORD)|20.60
20071107|252131107|DXCM|22457|DEXCOM, INC|8.79
20071107|25243Q205|DEO|22060|DIAGEO PLC(NEW)ADS (RP 4 ORD)|92.55
20071107|25278S100|DHCC|13866|DIAMONDHEAD CASINO CORP|2.60
20071107|25278T108|DDNFF|52000|Diamonds North Resources Ltd N|0.93
20071107|252787106|DIA|265367|DIAMONDS TRUST SERIES 1|136.51
20071107|25284B109|DTCT|13596|DIATECT INT'L CORP|0.05
20071107|253710107|DCFF|164247|Diet Coffee, Inc. Common Stock|0.04
20071107|25388B104|DRIV|17255|DIGITAL RIVER INC.|50.08
20071107|25389E107|DXN|26108|DigitalFX International, Inc.|3.00
20071107|254447105|DWIS|35000|Dinewise, Inc. Common Stock|0.05
20071107|25454R207|DIO|35779|DIOMED HOLDINGS, INC NEW|0.61
20071107|25455U100|DIOSF|12198|DIOS EXPLORATION INC (CANADA)|0.49
20071107|25459N102|DMSP|25725|Dirt Motor Sports, Inc. Common|0.44
20071107|25459R103|DBYC|2453616|Disability Access Corporation|.
20071107|25459T109|DSBO|12593|Disaboom, Inc. Common Stock|1.50
20071107|25468Y206|DISCB|12993|DISCOVERY HOLDING COMPANY SER|27.60
20071107|254709108|DFS|88486|DISCOVER FINANCIAL SERVICES|18.24
20071107|25475V104|DESC|13484|DISTRIBUTED ENERGY SYS CORP|0.55
20071107|254932106|DMGS|11944|DISTRIBUTION MNGT SCV INC.|0.25
20071107|25500T108|DITC|80959|DITECH NETWORKS INC COM STK|3.41
20071107|25531T101|DVFI|16324|DIVERSIFIED OIL & GAS HLDGS LT|.
20071107|255323107|DPRI|12177|DIVERSIFIED PDCTS INSPECT INC|0.04
20071107|25537X106|DCW|21008|DIVIDEND CAPITAL STRATEGIC GLO|15.21
20071107|256135203|RDY|31513|DR. REDDY'S LABORATORIES ADS|15.36
20071107|257386102|DHOM|53977|DOMINION HOMES INC|1.33
20071107|25754A201|DPZ|13408|DOMINO'S PIZZA INC COM STK|14.41
20071107|257559104|UFS|23802|DOMTAR CORP COM STK (DE)|8.45
20071107|258094101|DORB|62419|DOR BIOPHARMA INC.|0.17
20071107|25811P886|DRL|30845|DORAL FINANCIAL CORPORATION (N|17.35
20071107|25960P109|DEI|67296|DOUGLAS EMMETT, INC. COM|26.05
20071107|259858108|DOVP|56734|DOV PHARMACEUTICAL, INC|0.18
20071107|260095104|DDE|36911|DOVER DOWNS GAM&ENTNMNT INC.|10.61
20071107|260543103|DOW|17446|DOW CHEMICAL CO|44.79
20071107|261018105|DSL|1003177|DOWNEY FINANCIAL CORP(HLDG CO)|35.06
20071107|26144G106|DKGR|28320|Drake Gold Resources, Inc. Com|.
20071107|26153R100|DCS|229633|DREMAN/CLAYMORE DIVIDEND & INC|18.84
20071107|261570105|DBRN|10959|DRESS BARN INC|14.29
20071107|26200S101|DHF|313355|DREYFUS HIGH YIELD STRATEGIES|3.77
20071107|262037104|DRQ|12442|DRIL-QUIP INC|62.56
20071107|26441C105|DUK|158443|DUKE ENERGY CORPORATION (HOLDI|19.43
20071107|264795204|DMNKF|10000|DUMONT NICKEL INC|0.10
20071107|265338202|DNE|23339|DUNE ENERGY INC NEW|2.18
20071107|265903104|DRRAQ|845346|DURA AUTOMOTIVE SYSTEMS INC|0.03
20071107|26700M109|DUSS|32010|Dussault Apparel Inc. Common S|1.04
20071107|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071107|26779V105|DYII|17090|DYNACQ HEALTHCARE INC|6.11
20071107|267924108|DYMTF|46986|DYNAMOTIVE ENERGY SYSTEMS CORP|0.88
20071107|26813S100|DMMIF|15000|DYNASTY METALS & MINING INC|11.80
20071107|268158102|DVAX|10316|DYNAVAX TECHNOLOGIES CORP|4.76
20071107|268180304|DYNK|20433|DynTek Inc. New Common Stock|0.08
20071107|26830P105|ECUXF|93470|ECU SILVER MINING INC|2.66
20071107|26841Y103|EDIG|54366|E DIGITAL CORP|0.17
20071107|268487105|EFCR|655984|EGPI FIRECREEK INC|.
20071107|26850N105|GFGIF|40892|EGX GROUP, INC ORD SHS (CANADA|0.31
20071107|268648102|EMC|200000|EMC CORPORATION|23.40
20071107|26874R108|E|61821|ENI SPA ADS (EC REPTG 2 ORD SH|71.60
20071107|268780103|EONGY|34176|E.ON AG ADS (REPTG 1/3 ORD SHS|64.85
20071107|26881P103|EPMD|53012|EP MEDSYSTEMS INC|2.15
20071107|26881Q309|EPIX|22881|EPIX PHARMACEUTICALS INC COM S|3.94
20071107|268817301|EPEO|467308|E'Prime Aerospace Corporation|0.05
20071107|26884J104|ERHE|49157|ERHC ENERGY INC.|0.22
20071107|26884K101|ERFW|561238|ERF WIRELESS INC|1.42
20071107|269151106|ESST|12091|ESS TECHNOLOGY INC|1.57
20071107|269246104|ETFC|118133|E-TRADE FINANCIAL CORPORATION|9.43
20071107|26928R104|EYII|25299322|EYI INDUSTRIES INC|.
20071107|26969P108|EXP|40183|EAGLE MATERIALS INC|38.03
20071107|26985R104|EROC|37710|EAGLE ROCK ENERGY PARTNERS, L.|21.24
20071107|270313208|ESSE|78445|EARTH SEARCH SCIENCES, INC. NE|0.08
20071107|270318108|EFTI|18961|EARTHFIRST TECHNOLOGIES INC|0.04
20071107|272023102|EDLT|13043|EAST DELTA RESOURCES CORP|0.22
20071107|276855103|ELRFF|20500|EASTERN PLATINUM LTD ORD SHS (|3.05
20071107|277461109|EK|74496|EASTMAN KODAK CO|25.24
20071107|27827K109|EIV|13311|EATON VANCE INS MUNI BD FD II|14.51
20071107|27827X101|EIM|13843|EATON VANCE INSURED MUNI BOND|14.56
20071107|27827Y109|ENX|26133|EATON VANCE INSURED NY MUNI BO|14.58
20071107|27828A100|EVM|10429|EATON VANCE INSURED CALIF MUNI|14.45
20071107|27828G107|EVT|16007|EATON VANCE TAX-ADVTG DIVIDEND|28.78
20071107|27829F108|EXG|25024|EATON VANCE TAX MANAGED GLOBAL|16.88
20071107|27829G106|ETJ|25245|EATON VANCE-MANAGED DIVERSIFIE|17.48
20071107|27875J103|ECFL|396735|Ecarfly Inc Common Stock|.
20071107|27885H105|ECOO|22826|Eco2 Plastics, Inc. Common Sto|0.08
20071107|27885K108|ESFS|28070|Eco-Safe Systems USA, Inc. Com|0.25
20071107|27887U104|ECCI|206675|ECOLOCLEAN INDS INC|.
20071107|279160105|ECPL|60570|ECOPLUS INC COM STK|0.03
20071107|27922X105|ESPH|59439|Ecosphere Technologies, Inc. C|0.21
20071107|27944M103|EDNE|77020|EDEN ENERGY CORP|0.80
20071107|279657100|EDFY|26050|EDENTIFY. INC.|0.45
20071107|279862106|EPEX|18601|EDGE PETROLEUM CORPORATION|8.41
20071107|28027T106|EGIL|10000|Edgetech International, Inc. C|0.08
20071107|280597105|DIET|34973|EDIETS.COM INC|4.76
20071107|281347104|EDO|91208|EDO CORPORATION|57.48
20071107|28201N107|EESH|34824|EESTech, Inc. Common Stock|1.11
20071107|28224X108|EFFI|30035|EffTec International, Inc. Com|0.13
20071107|282253103|EGAM|10872|EGAMES INC|0.93
20071107|282812106|ECPN|44802|EL CAPITAN PRECIOUS METALS INC|0.41
20071107|282914100|EGHT|55307|8X8 INC-NEW|1.29
20071107|285106100|EEEI|16098|ELECTRO ENERGY INC|0.36
20071107|285229100|ESIO|14165|ELECTRO SCIENTIFIC INDS INC|20.34
20071107|285512109|ERTS|13150|ELECTRONIC ARTS INC|58.53
20071107|285716106|EGMI|283512|ELECTRONIC GAME CARD INC|0.74
20071107|285835104|ESNR|11154|ELECTRONIC SNOR TECHNOLOGY, IN|0.09
20071107|286186101|EGLF|139728|ELEMENT 21 GOLF CO|0.19
20071107|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071107|28661G105|EGT|241737|ELIXIR GAMING TECHNOLOGIES INC|5.39
20071107|29078T102|EMXC|123916|EMAX HOLDINGS CORPORATION|.
20071107|29081P303|AKOB|11723|EMBOTELLADORA ANDINA S.A. S-B|19.50
20071107|290846104|EMKR|49001|EMCORE CORP|10.76
20071107|29089Q105|EBS|92500|EMERGENT BIOSOLUTIONS INC COM|8.42
20071107|290925106|EMFP|12859|EMERGENCY FILTRATION PRODS INC|0.25
20071107|29100U101|EMEFF|19800|EMERGIS INC|7.75
20071107|291525103|EMMS|156979|EMMIS COMMUNICATIONS CRP CL A|4.83
20071107|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.08
20071107|29206E100|ERS|15031|EMPIRE RESOURCES,INC|5.77
20071107|292465101|EMHD|100000|EMTA Holdings, Inc. Common Sto|0.06
20071107|292483104|ENAFF|89000|ENABLENCE TECHNOLOGIES INC ORD|1.82
20071107|29250N105|ENB|108029|ENBRIDGE INC|44.12
20071107|292505104|ECA|236299|ENCANA CORPORATION|73.76
20071107|292554102|ECPG|25125|ENCORE CAPITAL GROUP INC|10.99
20071107|29256R100|ECMH|11250|Emcompass Holdings, Inc. Commo|.
20071107|29256X107|ENCY|18145|ENCYSIVE PHARMACEUTICALS INC|0.93
20071107|292562105|WIRE|33988|ENCORE WIRE CORP|19.94
20071107|29257A106|ENP|45200|ENCORE ENERGY PARTNERS LP (DE)|19.46
20071107|292577103|EDA|505199|ENDEAVOR ACQUISTION CORP COM S|12.53
20071107|29259F103|ENDE|13986|ENDEVCO INC|0.02
20071107|29259K102|EDXC|15000|ENDEXX CORPORATION|0.02
20071107|29265E108|EGSR|13700|ENERGAS RESOURCES INC (DE)|0.03
20071107|292659109|ENER|325824|ENERGY CONVERSION DEVICES INC|27.52
20071107|29267A104|ENEI|37389|ENER1 INC|0.44
20071107|29267B102|EVSC|151855|ENDOVASC INC (NV)|.
20071107|29267E106|ENXTF|20908|ENERGY EXPLORATION TECHS INC (|4.65
20071107|29271Q111|ESAWS|22400|ENERGY SERVICES ACQUISITION CO|0.60
20071107|29273R109|ETP|148625|ENERGY TRANSFER PARTNERS LP|53.00
20071107|29274D604|ERF|24017|ENERPLUS RESOURCES FD TRUST UT|49.15
20071107|29274F104|ENI|23732|ENERSIS S.A. ADR (50 SHS COM)|18.60
20071107|29275M108|EYTC|12081|ENERGYTEC INC|0.05
20071107|293313102|ENHT|19652|ENHERENT CORP.|0.11
20071107|29332W107|BEO|29433|ENHANCED S&P 500 COVERED CALL|19.55
20071107|29333E106|EORIF|61942|Enhanced Oil Resources Inc. Or|1.54
20071107|293338109|ENGM|21704|ENIGMA SOFTWARE GROUP, INC|0.07
20071107|293712105|EFSC|10913|ENTERPRISE FINANCIAL SERVICES|21.25
20071107|293716106|EPE|168498|ENTERPRISE GP HOLDINGS L.P.|34.20
20071107|293792107|EPD|37213|ENTERPRISE PRODS PARTNERS LP|31.89
20071107|29381P102|ENT|41694|ENTERRA ENERGY TRUST TR UTS|2.47
20071107|29382F103|ENMD|115824|ENTREMED INC|1.53
20071107|29382L100|ETAD|40552|ENTRADE INC(HOLDING CO)|0.96
20071107|29382R107|EVC|14641|ENTRAVISION COMMUNICATNS CL A|7.66
20071107|293904108|ENZN|18005|ENZON PHARMACEUTICALS INC|10.24
20071107|293922100|ENZH|200000|ENZYMES AMERICAN HOLDING CORP|.
20071107|29403E101|ENGY|30962|ENVIRO- ENERGY CORP|.
20071107|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071107|29405D101|EVCC|36518|Environmental Control Corp. Co|0.50
20071107|294251103|EPCC|10256|Epic Energy Resources, Inc. Co|4.07
20071107|29428Y108|EPOI|13908|EPOD INTERNATIONAL INC|0.68
20071107|294703301|ENNPRB|43841|EQUITY INNS INC 8.75% SER B PF|17.50
20071107|294703400|ENNPRC|12201|EQUITY INNS INC PFD STK SER C|17.00
20071107|29476L107|EQR|24351|EQUITY RESIDENTIAL|38.70
20071107|29605W107|ESCL|22273|ESCALA GROUP INC|2.09
20071107|29664T102|ESPZF|19213|ESPERANZA SILVER CORP|2.70
20071107|29669E100|ESIV|108000|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071107|29759M103|ETLC|223832|ETELCHARGE.COM INC|0.09
20071107|29759W101|DEG|19080|ETABLISSEMENT DELHZ ADS (1ORD)|94.40
20071107|297602104|ETH|46201|ETHAN ALLEN INTERIORS INC|29.93
20071107|297612103|EHNX|95050|Ethanex Energy, Inc. Common St|0.26
20071107|297719106|ETLS|2446645|ETOTALSOURCE INC|.
20071107|29786L102|ETRUF|82474|ETRUSCAN RESOURCES INC (F)|2.87
20071107|297903106|ETLT|38524|ETERNAL TECHNOLOGIES GROUP INC|0.70
20071107|29843R100|ESMNF|14662|EURASIAN MINERALS INC|1.94
20071107|29875W100|EADSY|17827|European Aeronautic Defence An|31.85
20071107|30023Y105|EAD|15879|EVERGREEN INCOME ADVANTAGE FUN|12.10
20071107|30024B104|EEE|1615475|EVERGREEN ENERGY INC NEW|4.46
20071107|30024H101|EOD|14266|EVERGREEN GLOBAL DIVIDEND OPPO|17.60
20071107|30024Y104|ERC|66586|EVERGREEN MULTI-SECTOR INCOME|16.09
20071107|30033R108|ESLR|15614|EVERGREEN SOLAR INC|13.63
20071107|30034Q109|ERH|52011|EVERGREEN UTILITIES AND HIGH I|28.77
20071107|30049A107|EPM|80925|EVOLUTION PETROLEUM CORP COM|3.90
20071107|30050D107|EVOGF|28081|EVOLVING GOLD CORP|0.94
20071107|300575206|EWDI|1574383|eWorld Companies, Inc. New Com|.
20071107|301305108|EXMT|15698|Exchange Mobile Telecommunicat|0.05
20071107|30150T101|EXCS|628390|EXECUTE SPORTS, INC.|.
20071107|30161N101|EXC|14695|EXELON CORPORATION|83.88
20071107|30208Q109|EXBX|100232|EXOBOX TECHNOLOGIES CORP.|0.23
20071107|30215D109|EXSFF|29500|EXPLOR RESOURCES INC|0.38
20071107|30216E106|EXPH|102971|Expo Holding, Inc. Common Stoc|0.02
20071107|30218U108|XJT|78458|EXPRESSJET HOLDINGS INC|3.02
20071107|30226Y100|ETMO|10000|EXTREME MOTORSPORTS OF CALIFOR|.
20071107|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.57
20071107|302520101|FNB|188982|F N B CORP (PA)|15.57
20071107|302570502|FGE|11460|FPL GROUP CAPITAL JR SUB DEB S|25.85
20071107|30266R106|FLIP|185046|FTS GROUP INC|0.02
20071107|306137100|FALC|19011|FALCONSTOR SOFTWARE, INC|15.30
20071107|30710P102|FNCJF|11771|FANCAMP EXPLORATION LTD|2.02
20071107|307325100|FEEC|19624|FAR EAST ENERGY CORP|1.28
20071107|30739T101|FRLLF|89700|FARALLON RESOURCES LTD|0.84
20071107|311900104|FAST|12513|FASTENAL CO|43.20
20071107|313135501|FJCC|13265|FEDDERS CORPORATION (NEW)|0.03
20071107|313586109|FNM|12243|FANNIE MAE|55.39
20071107|313586877|FNMPRI|43690|FANNIE MAE 5.375% NON-CUM PFD|43.10
20071107|314261108|FEDP|15000|FEDERATED PURCHASERS INC|0.02
20071107|315912808|ONEQ|35779|FIDELITY NASDAQ COMPOSITE INDE|110.70
20071107|31647Q106|FMO|126401|FIDUCIARY/CLAYMORE MLP OPPORTU|23.76
20071107|316700103|FAVE|25061|5TH AVE CHANNEL CORP|0.02
20071107|316773100|FITB|29965|FIFTH THIRD BANCORP (OHIO)|29.73
20071107|31678W204|FTBPRA|25006|FIFTH THIRD CAP TR V GTD TR PF|24.92
20071107|316902204|FXPIF|40000|Fieldex Expl Inc Common Shares|0.43
20071107|31787A101|FNSR|14199|FINISAR CORPORATION|2.45
20071107|31787Y109|FNLH|18175|FINELINE HOLDINGS, INC|0.06
20071107|318029105|FNMM|69890|Finmetal Mining Ltd. Common St|0.21
20071107|31811T209|FBVG|16599|FIRE MOUNTAIN BEV CO NEW|0.02
20071107|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071107|318522307|FAF|45747|FIRST AMERICAN CORP (THE)|32.07
20071107|318672102|FBP|13059|FIRST BANCORP (HOLDING CORP)|7.51
20071107|319383105|BUSE|63518|FIRST BUSEY CORP|20.09
20071107|319395109|FCAL|16238|FIRST CALIF FINL GROUP INC COM|7.13
20071107|319829107|FCF|214354|FIRST COMMONWEALTH FINL CORP|10.44
20071107|31983B101|FCBP|10122|FIRST COMMUNITY BANCORP|43.88
20071107|32020R109|FFIN|38675|FIRST FINL BANKSHARES INC|37.77
20071107|32022K102|FFNW|24123|FIRST FINANCIAL NORTHWEST, INC|10.90
20071107|320517105|FHN|84872|FIRST HORIZON NATIONAL CORPORA|23.83
20071107|32054K103|FR|11195|FIRST INDUTRIAL REALTY TR INC|38.23
20071107|32063L100|ISL|11491|FIRST ISRAEL FUND INC (THE)|23.65
20071107|32076V103|FRMSF|66900|FIRST MAJESTIC SILVER CORP ORD|5.01
20071107|320771108|FMD|271274|FIRST MARBLEHEAD CORP (THE)|34.99
20071107|336433107|FSLR|22300|FIRST SOLAR, INC. COM|169.00
20071107|336453105|FSNM|32521|FIRST STATE BANCORPORATION|15.21
20071107|33646W100|FSBK|24716|FIRST SOUTH BANCORP INC|25.23
20071107|33731L100|FAV|45323|FIRST TRUST / ACTIVE DIVID INC|19.21
20071107|33733B100|FIW|14343|FIRST TR ISE WATER INDEX FD|22.91
20071107|33733F101|FAD|12174|FIRST TR MULTI CAP GROWTH ALPH|31.31
20071107|33734J102|FCG|31959|FIRST TR ISE REVERE NAT GAS IN|22.95
20071107|33734X176|FXL|12565|FIRST TR EXCHANGE TRADED FD FI|22.47
20071107|337345102|QTEC|35924|FIRST TRUST NASDAQ 100 TECHNOL|23.47
20071107|33735B108|FNX|10952|FIRST TR MID CAP CORE ALPHADEX|29.08
20071107|337353106|FHY|28584|FIRST TRUST STRATEGIC HIGH INC|13.30
20071107|33765W105|FGOC|26141|Firstgold Corp. Common Stock|0.69
20071107|337907109|FED|205595|FIRSTFED FINANCIAL CORP|39.22
20071107|337930101|FBC|16572|FLAGSTAR BANCORP INC|6.48
20071107|338127103|FFBU|23737|FIT FOR BUSINESS INTERNATIONAL|0.02
20071107|338200108|FPLD|11379|Fittipaldi Logistics, Inc. Com|0.03
20071107|33848E106|PFO|28321|FLAHERTY & CRUMRINE PFD INCM O|10.45
20071107|338480106|PFD|13357|FLAHERTY & CRUMRINE PFD INCM F|12.84
20071107|338488109|FLML|213009|FLAMEL TECHNOLOGIES SA ADR|8.25
20071107|338494107|FLDR|47613|FLANDERS CORP|5.93
20071107|339099103|FLE|286627|FLEETWOOD ENTERPRISES INC|8.52
20071107|34354P105|FLS|10569|FLOWSERVE CORP|94.00
20071107|34415V109|FMCN|85719|FOCUS MEDIA HOLDING LTD SPON A|65.10
20071107|344159108|FCSE|16263|FOCUS ENHANCEMENTS INC|0.91
20071107|344229109|FDRA|313172|Foldera, Inc. Common Stock|0.24
20071107|34459U306|FNIX|55151719|FONIX CORP NEW|.
20071107|34512E109|FTRS|19182|FOOTHILLS RESOURCES INC|1.09
20071107|345203202|FRPT|889372|FORCE PROTECTION, INC NEW|18.59
20071107|345370860|F|192377|FORD MOTOR CO(NEW)|8.63
20071107|345425102|FDG|11119|FORDING CANADIAN COAL TST UIT|36.75
20071107|345642102|FOGTF|30000|FOREST GATE RES INC (CANADA)|0.18
20071107|34637L103|FCACF|204300|FORMATION CAPITAL CORP (F)|0.65
20071107|349551101|FFDH|37278|FORTIFIED HOLDINGS CORP. COMMO|0.56
20071107|34956J309|FORSY|22010|FORTIS NL SPONS ADR NEW|28.84
20071107|34958B106|FIG|124385|FORTRESS INVESTMENT GROUP LLC|18.00
20071107|34958D102|FIGI|166741|FORTRESS INTL GROUP INC COM ST|5.75
20071107|349862300|FORD|30384|FORWARD INDUSTRIES INC|2.78
20071107|351465109|FXPE|30787|Fox Petroleum Inc. Common Stoc|1.82
20071107|351645106|FXX|14695|FOXBY CORP|3.45
20071107|35180W107|FCCN|3015012|FRANCHSISE CAPITAL CORP|.
20071107|352451108|FBTX|131051|FRANKLIN BK CORP DEL|7.00
20071107|353879109|FMNJ|25991|FRANKLIN MINING INC|.
20071107|354613101|BEN|11631|FRANKLIN RESOURCES|121.97
20071107|35471R106|FSP|13414|FRANKLIN STREET PROPERTIES COR|15.72
20071107|354727208|FKLT|127162|FRANKLIN TELECOMMUNICATION CRP|0.04
20071107|354807109|FRTW|36067|FRANKLIN TOWERS ENTERPRISES, I|0.40
20071107|35645F111|FRHWS|1005950|FREEDOM ACQUSITION HOLDINGS IN|6.40
20071107|356455105|FGOVF|32380|FREEGOLD VENTURES LTD|2.63
20071107|356904102|FWERF|43500|FREEWEST RESOURCES CDA INC (F)|0.31
20071107|356905208|FMTPR|12567|FREMONT GENERAL FIN 1 9%(TOPRS|20.00
20071107|357288109|FMT|331251|FREMONT GENERAL CORP|2.02
20071107|35903Q106|FRG|65581|FRONTEER DEVELOPMENT GROUP INC|13.78
20071107|359059102|FRNT|190970|FRONTIER AIRLINES HOLDINGS INC|6.85
20071107|35907K105|FTBK|172379|FRONTIER FINL CORP|19.55
20071107|35908J107|FRGY|10430|FRONTIER ENERGY CORP NEV|.
20071107|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071107|35952H106|FCEL|31710|FUELCELL ENERGY INC|9.88
20071107|359590304|FJTSY|17173|FUJITSU LTD ADR (5 COM)|37.40
20071107|35966Q100|FCLE|384437|FULL CIRCLE IMAGE INC|.
20071107|359682101|FLCR|19133|FULLCIRCLE REGISTRY, INC.|0.05
20071107|360912307|FMDA|393744|FUTUREMEDIA PUBLIC LIMITED CO|0.34
20071107|360921100|FBN|23454|FURNITURE BRANDS INT'L INC|10.14
20071107|36102A207|FUQI|142865|FUQI INTERNATIONAL INC COM|6.32
20071107|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071107|36113C101|FSIN|14107|Fushi International, Inc. Comm|16.73
20071107|361462104|GBTB|194458|GB & T BANCSHARES INC|10.80
20071107|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071107|361652209|GFIG|42271|GFI GROUP INC|96.51
20071107|36186C202|GMA|12299|GMAC LLC 7.30% PUB INCM NTS PI|20.03
20071107|36186C301|GJM|10307|GMAC LLC 7.35% NTS DUE 8/08/20|19.70
20071107|362252207|GRUS|281282|GREM USA COM STK NEW (NV)|.
20071107|36238T104|GTCB|11684|GTC BIOTHERAPEUTICS INC|1.04
20071107|362397101|GAB|14745|GABELLI EQUITY TRUST INC|9.44
20071107|36240A101|GUT|10965|GABELLI UTILITY TRUST|9.23
20071107|36242H104|GDV|27996|GABELLI DIVIDEND & INCOME TRUS|21.43
20071107|36244E109|GTOOF|25204|G2 RESOURCES INC|0.31
20071107|362553109|GADZQ|1313709|GADZOOKS INC|.
20071107|362607301|GFA|17744|GAFISA S.A. SPONSORED ADR REPS|37.03
20071107|36298M106|GSCT|42562|GS CleanTech Corporation Commo|.
20071107|36298Q107|GSEG|549589|GS Energy Corporation Common S|.
20071107|36298R105|GSGF|276293|GS AgriFuels Corporation Commo|0.41
20071107|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071107|363576109|AJG|15489|GALLAGHER ARTHUR J.& CO|26.67
20071107|36466X207|GMFX|124030|GameZnFlix, Inc. New Common St|.
20071107|36467T106|GRS|84077|GAMMON GOLD INC|11.46
20071107|36471P108|GMTN|95366|GANDER MOUNTAIN CO|5.10
20071107|364730101|GCI|17829|GANNETT CO INC|40.41
20071107|366652105|GRUA|28284|GARUDA CAPITAL CORP|0.02
20071107|367220100|GSX|136217|GASCO ENERGY INC|2.29
20071107|367348109|GHS|17321|GATEHOUSE MEDIA INC COM STK|11.01
20071107|368287207|OGZPY|33408|O A O Gazprom Sponsored ADR (R|52.40
20071107|36829G107|GZPFY|11190|Gazprom Neft Sponsored ADR (Ru|25.25
20071107|368657300|GXPI|151916|Gemini Explorations, Inc. New|0.21
20071107|36867G209|GENR|61566|GENAERA CORPORATION|2.36
20071107|368706206|GNLB|32282|GENELABS TECHNOLOGIES INC NEW|1.85
20071107|369604103|GE|19093|GENERAL ELECTRIC CO|40.18
20071107|369622451|GEJ|25475|GENERAL ELECTRIC CAPITAL CORP|24.12
20071107|369622469|GEG|29167|GENERAL ELECTRIC CAP CORP NTS|24.38
20071107|369622477|GER|54336|GENERAL ELECTRIC CAPITAL CORP|25.76
20071107|369622519|GEC|40038|GENERAL ELEC CAP CORP 6.10% PU|24.68
20071107|370021107|GGP|26504|GENERAL GROWTH PROPERTIES INC|51.46
20071107|370334104|GIS|47549|GENERAL MILLS INC|57.36
20071107|370373102|GMO|101866|GENERAL MOLY INC COM (DE)|9.41
20071107|370442121|GMS|27015|GENERAL MOTORS CORP SR NT 07/0|19.13
20071107|370442717|GPM|100001|GENERAL MOTORS CORP % SER C CO|24.37
20071107|370442725|BGM|40173|GENERAL MOTORS CORP 7.375% SR|17.84
20071107|371485103|GNBT|34688|GENEREX BIOTECHNOLOGY CORP|1.63
20071107|37184Q102|GTEC|71607|GENESIS PHARMACEUTICALS ENTERP|0.40
20071107|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071107|371924101|GNOLF|109549|GENOIL INC (F)|0.65
20071107|37229P507|GTOP|788680|GENITOPE CORP|3.20
20071107|37243V100|GXDX|245471|GENOPTIX, INC. COM|27.45
20071107|37245M504|GNTA|74465|GENTA INC COM STK (DE)|0.98
20071107|37245X203|GETI|11492|GENTEK INC NEW|34.09
20071107|37247D106|GNW|31948|GENWORTH FINANCIAL INC CL A|25.68
20071107|37248H304|GPR|18798|GEOPETRO RESOURCES CO|3.95
20071107|37249T109|GGR|122564|GEOGLOBAL RESOURCES INC|3.67
20071107|37250B104|GENT|124108|GENTIUM SPA ADS|16.72
20071107|37250C102|GXLIF|170700|GEOINFORMATICS EXPLORATION INC|0.18
20071107|37250R109|GPHYF|25385|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071107|37250W116|GEOYW|81706|GEOEYE, INC WARRANTS EXP 3/31/|21.15
20071107|373200203|GGC|105653|GEORGIA GULF CORP|10.05
20071107|373334499|GPU|10623|GEORGIA POWER COMPANY PREF SER|24.88
20071107|373678101|GOVX|72088|GeoVax Labs, Inc. Common Stock|0.27
20071107|37373P105|GNA|93593|GERDAU AMERISTEEL CORP|12.69
20071107|374163103|GERN|16952|GERON CORP|7.12
20071107|37426L200|GTRY|44094|Getting Ready Corporation New|2.41
20071107|374511103|GA|117984|GIANT INTERACTIVE GROUP INC AD|17.50
20071107|375916103|GIL|26806|GILDAN ACTIVEWEAR COM SHS|42.79
20071107|376535100|GLAD|35834|GLADSTONE CAPITAL CORPORATION|18.52
20071107|377903109|GLE|47700|GLENCAIRN GOLD CORPORATION|0.28
20071107|378965107|GRLY|58700|GLOBAL REALTY DEVELOPMENT CORP|0.19
20071107|378970107|GBVS|19148|Global Beverage Solutions, Inc|0.02
20071107|378973408|GSAT|409139|GLOBALSTAR, INC COM STK|8.30
20071107|378977102|GBDX|27141|GLOBAL DIAMOND EXCHANGE INC.|.
20071107|378979108|GTLT|38100|Global Telecom & Technology, I|1.19
20071107|37929X107|GLG|292837|GLG PARTNERS INC COM STK (DE)|14.30
20071107|37934J200|GAMT|715805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071107|37935E101|GLOB|14521|GLOBAL MED TECHNOLOGIES INC|1.25
20071107|379399108|GLBT|499500|GLOBALNET CORPORATION|.
20071107|379405301|GBJT|22504|GLOBAL TRANSNET CORPORATION NE|.
20071107|37941P108|GEGQQ|167294|GLOBAL POWER EQUIPMENT GP|1.30
20071107|379414105|GLA|17500|GLOBAL LOGISTICS ACQUISTION CO|7.85
20071107|379437106|GWSO|18004|GLOBAL WARMING SOLUTION INC (O|0.80
20071107|37944G105|GERI|17685|GLOBAL ENERGY RESOURCES INC|.
20071107|37944L104|GBAMF|51495|GLOBAL ALUMINA CORP (CDA)|2.58
20071107|37944W209|GBMR|8908061|Global Matrechs, Inc. New Comm|.
20071107|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071107|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.11
20071107|37947A105|GGRN|15689|Global Green Solutions Inc. Co|0.88
20071107|37947N107|GOIH|24511|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071107|37948X104|GGRO|12567|GLOBALITE GROUP INC COM STK (N|0.03
20071107|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.31
20071107|37958F209|GTEM|116843|GLOBETEL COMMUNICATIONS CORP C|0.13
20071107|37988P102|GLRAF|12200|GLR RESOURCES INC CL A|0.76
20071107|379887102|GLOW|29063|GLOWPOINT INC|0.64
20071107|379890106|GLUU|60670|GLU MOBILE INC COM STK (DE)|5.83
20071107|38045R107|GOL|209891|GOL LINHAS AEREAS INTELIGENTES|27.62
20071107|380539106|GBBFF|26295|GOLD BULLION DEVELOPMENT CORP|0.17
20071107|38055D105|GDCRF|42129|GOLD CANYON RES INC (F)|0.59
20071107|38058A108|GCMN|94829|Gold Crest Mines, Inc. Common|0.30
20071107|38060Q109|CGHRF|515000|GOLD HAWK RESOURCES INC (F)|0.62
20071107|38068R109|GPOFF|25800|GOLD PORT RESOURCES LTD|0.49
20071107|38068T105|GORO|31751|GOLD RESOURCE CORPORATION COM|4.87
20071107|38076R109|GBKVF|194150|GOLDBROOK VENTURES INC|0.47
20071107|380800102|GARWF|10820|GOLDEN ARROW RES CORP|1.19
20071107|380943100|GNDYF|54000|Golden Dynasty Res Ltd Common|0.07
20071107|380956409|GG|259086|GOLDCORP INC.|37.08
20071107|380961102|MYNG|269339|GOLDEN EAGLE INTL INC|.
20071107|380983106|GEYEF|102500|GOLDEYE EXPLORATIONS LTD (CANA|0.28
20071107|381059104|GGTHF|52500|GOLDEN GOLIATH RES LTD|0.49
20071107|381149103|GPXM|69718|GOLDEN PHOENIX MINERALS|0.30
20071107|38115J100|GQMNF|15459|GOLDEN QUEEN MINING LTD|0.87
20071107|38119T104|GSS|185566|GOLDEN STAR RESOURCES LTD|3.55
20071107|38122G107|GLDN|13965|GOLDEN TELECOM INC|99.86
20071107|381366103|GDXRF|32000|FIRST COASTAL BANCSHARES (CA)|0.20
20071107|381370105|GV|20000|GOLDFIELD CORPORATION|0.78
20071107|38141G104|GS|93105|GOLDMAN SACHS GROUP INC|223.16
20071107|38144X609|GSPRC|39999|GOLDMAN SACHS GRP INC (THE) DE|23.20
20071107|38144Y102|GDKI|76267|GOLDMARK INDUSTRIES INC COM ST|.
20071107|38145J104|GMEX|39271|GoldMountain Exploration Corpo|0.20
20071107|381536101|GSPG|9730000|GOLDSPRING INC.|.
20071107|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071107|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.46
20071107|382410405|GDP|14588|GOODRICH PETROLEUM CORP(NEW)|32.60
20071107|382550101|GT|43227|GOODYEAR TIRE & RUBBER CO|30.37
20071107|38386P108|GPCB|155542|GPC BIOTECH AG|5.78
20071107|384632105|GFIHQ|18225|GRAHAM-FIELD HEALTH PRDS INC|.
20071107|384871109|GKK|15233|GRAMERCY CAPITAL CORP|23.29
20071107|38500T101|GTRE|15550|GRAN TIERRA ENERGY INC|1.84
20071107|385034103|GHN|101874|GRANAHAN MCCOURT ACQUISITION C|7.77
20071107|385034111|GHNWS|51800|GRANAHAN MCCOURT ACQUISITION C|0.74
20071107|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071107|38610P106|GPGD|38921|Grand Pacaraima Gold Corporati|0.02
20071107|38655P102|GPTRF|71449|GRANDE PORTAGE RES LTD|0.27
20071107|38655W107|GRCUF|80000|GRANDCRU RES CORP|0.11
20071107|386671101|GVGDF|18700|GRANDVIEW GOLD INC|0.85
20071107|388113102|GLIF|80940|GRANT LIFE SCIENCES INC|0.02
20071107|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071107|390124105|GBN|500510|GREAT BASIN GOLD LTD|3.56
20071107|39115T106|GPRLF|79669|GREAT PANTHER RES LTD|1.81
20071107|391164100|GXP|98573|GREAT PLAINS ENERGY INC.|29.90
20071107|39141Y103|GWMGF|13000|GREAT WESTERN MINERALS GROUP L|0.37
20071107|39167H109|GCHC|33416|GREATER CHINA CORP|0.33
20071107|39303R102|GETG|48081|GREEN EARTH TECHNOLOGIES INC C|0.30
20071107|393411103|GSPI|12158|GREEN STAR PRODS INC|0.04
20071107|393609102|GRCO|14216|GREENBELT RES CORP NV)|0.08
20071107|393657101|GBX|139938|GREENBRIER COMPANIES INC (THE)|24.90
20071107|39571R107|GSHF|11019|GREENSHIFT CORP|0.03
20071107|398163105|GFCI|14897|GRIFCO INTERNATIONAL, INC|.
20071107|398905109|GPI|46863|GROUP 1 AUTOMOTIVE,INC|29.16
20071107|399909100|GGAL|65021|GRUPO FINANCIERO GALICIA SA|7.82
20071107|400096103|GAV|13800|GRUBB & ELLIS REALTY ADVISORS,|5.82
20071107|400491106|SIM|27303|GRUPO SIMEC S.A.B. DE CV ADR|10.38
20071107|40052D104|GRXI|963392|GTREX CAPITAL INC|.
20071107|40052G107|GYPH|71316|Gryphon Gold Corp Common Stock|0.93
20071107|40066G101|GZGT|37341|GuangZhou Global Telecom, Inc.|0.78
20071107|40227P107|GFET|72400|Gulf Ethanol Corp. Common Stoc|1.45
20071107|40251W101|GUFR|18981|GULF RESOURCES INC|4.10
20071107|40258P109|GWPC|49756|Gulf Western Petroleum Corpora|0.47
20071107|40414L109|HCP|68259|HCP INC COM STK (MD)|31.55
20071107|40415K100|HDP|15528|HD PARTNERS ACQUISTION CORP CO|7.66
20071107|40422Y101|HLTH|18617|HLTH CORPORATION COM STK (DE)|13.38
20071107|404251100|HNI|166144|HNI CORPORATION COM STK|40.94
20071107|404280406|HBC|220529|HSBC HOLD PLC ADS (REP 5 ORD)|94.30
20071107|404280604|HBCPRA|40676|HSBC HOLDINGS, PLC ADR SER A R|21.53
20071107|40429C300|HTN|10012|HSBC FINANCE CORP 6% NTS DUE 1|22.95
20071107|40431N104|HSWI|52220|HSW INTERNATIONAL, INC. COM|7.14
20071107|404369100|HTRE|102392|H3 ENTERPRISES, INC.|0.09
20071107|404450108|HABE|47730|HABER INC|0.21
20071107|40637E106|HTHO|1192518|Halo Technology Holdings, Inc.|.
20071107|40963P105|HNAB|40082|HANA BIOSCIENCES INC|1.30
20071107|410120109|HBHC|71650|HANCOCK HOLDING CO|35.62
20071107|41013P749|HTY|60102|HANCOCK JOHN INVT TR TAX ADVAN|20.00
20071107|41013W108|HPI|12045|JOHN HANCOCK PFD INCOME FD|20.11
20071107|410252100|HDL|57462|HANDLEMAN CO|2.02
20071107|410799308|HVGO|14965|HANOVER GOLD INC|0.15
20071107|411307101|HNSN|2270869|HANSEN MEDICAL, INC. COM|33.79
20071107|41145W109|HRBN|40402|HARBIN ELEC INC|17.73
20071107|41145X107|HAC|18000|HARBOR ACQUISITION CORPORATION|5.77
20071107|41145X115|HACWS|50893|HABOR ACQUISITION CORP WTS 04/|0.29
20071107|41164A103|HTDS|16588|HARD TO TREAT DISEASES INC|.
20071107|412822108|HOG|27114|HARLEY DAVIDSON INC|48.70
20071107|416187201|HRCT|19273|HARTCOURT COS INC|0.05
20071107|416537108|HSF|10392|HARTFORD INCOME SHARES FUND, I|7.25
20071107|418756102|HKBV|75086|HAT TRICK BEVERAGE INC.|.
20071107|419596101|HVT|343479|HAVERTY FURNITURE CO INC|8.14
20071107|419870100|HE|500274|HAWAIIAN ELECTRIC INDUSTRIES|21.31
20071107|421924309|HLS|32412|HEALTHSOUTH CORPORATION COM|20.18
20071107|421933102|HMA|41341|HEALTH MGMT ASSOC INC CL-A|6.46
20071107|42210P102|HW|72616|HEADWATERS INCORPORATED|14.17
20071107|42217K106|HCN|33353|HEALTH CARE REIT INC|41.62
20071107|42218Y105|HEPI|19964|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20071107|42220V107|HBDT|22246|HEALTH BENEFITS DIRECT CORPORA|2.40
20071107|422217109|HRAL|151826|HEAR ATLAST HOLDINGS, INC COM|1.47
20071107|422250209|HNSO|14454|HEALTHNOSTICS INC COM STK NEW|0.02
20071107|422256107|HRUM|27937|HEALTHRENU MEDICAL INC|.
20071107|42226Q102|HSXI|111808|HealthSonix, Inc. Common Stock|0.21
20071107|422261107|MDUUF|31000|HEALTHSCREEN SOLUTIONS INC|0.39
20071107|42234Q102|HTLF|12649|HEARTLAND FINANCIAL USA INC|19.24
20071107|42235N108|HPY|125301|HEARTLAND PAYMENT SYSTEMS, INC|32.75
20071107|42279M107|HLYS|192902|HEELYS, INC. COM|7.14
20071107|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071107|423012202|HINKY|12389|HEINEKEN NV ADR|34.81
20071107|423287309|HXBM|30088|HELIX BIOMEDIX INC-NEW-|0.62
20071107|423401108|HLLXF|15574|HELLIX VENTURES INC|0.72
20071107|423625102|HMSO|42850|Hemis Corporation Common Stock|0.16
20071107|423635101|HPGI|20275|Hemisphere Gold Inc. Common St|1.10
20071107|42366C103|HEB|36234|HEMISPHERX BIOPHARMA INC|1.51
20071107|42804T106|CUBA|13313|HERZFELD CARIBBEAN BASIN FUND|9.83
20071107|429086127|TOHWS|418800|HICKS ACQUISITION COMPANY I, I|1.01
20071107|429086309|TOH|111650|HICKS ACQUISITION COMPANY I, I|8.99
20071107|429808108|HVAE|250907|High Velocity Alternative Ener|.
20071107|42982Y109|HBRF|33732|HIGHBURY FINANCIAL INC|5.20
20071107|42982Y117|HBRFW|13500|HIGHBURY FINANCIAL INC WTS 02/|0.74
20071107|430880104|HIA|447100|HIGHLANDS ACQUISITION CORP COM|9.06
20071107|430880112|HIAWS|20500|HIGHLANDS ACQUISITION CORP (DE|0.84
20071107|434712105|HOKU|80526|HOKU SCIENTIFIC, INC.|8.51
20071107|436893200|HOMB|62242|HOME BANCSHARES INC COM STK|20.20
20071107|437355100|HSOA|1380313|HOME SOLUTIONS OF AMERICA INC|2.33
20071107|43738R109|HMBN|18444|HOMEBANC CORP COM|0.02
20071107|43741Q205|HOMS|1959856|HOMELAND SECURITY CAPITAL CORP|0.09
20071107|440543106|HOS|451794|HORNBECK OFFSHORE SERVICES INC|45.64
20071107|440694305|ZINC|36400|HORSEHEAD HLDG CORP COM STK (D|22.16
20071107|44107P104|HST|12259|HOST HOTELS & RESORTS, INC|20.59
20071107|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071107|441342102|HWBI|20581|HOT WEB INC COM|.
20071107|44176R106|HOTJ|10939|HOUSE OF TAYLOR JEWELRY, INC.|0.60
20071107|441924107|HLKMF|20772|HOUSTON LAKE MINING INC (F)|0.68
20071107|44244K109|HWCC|267532|HOUSTON WIRE & CABLE COMPANY C|13.99
20071107|442487203|HOV|594221|HOVNANIAN ENTERPRISES INC|10.04
20071107|44329Y107|HTWO|70556|H2Diesel Holdings, Inc. Common|3.50
20071107|443304100|HNP|17241|HUANENG PWR INTL ADR(40 ORD-N)|44.96
20071107|443683107|HCBK|36023|HUDSON CITY BANCORP INC|14.91
20071107|444144109|HDSN|70543|HUDSON TECHNOLOGIES INC|0.89
20071107|444717102|HGT|25023|HUGOTON ROYALTY TST UBI|25.36
20071107|44485X109|HBSC|926760|HUMAN BIOSYSTEMS|0.02
20071107|446150104|HBAN|35676|HUNTINGTON BANCSHARES INC|16.57
20071107|44841T107|HTX|166175|HUTCHISON TELECOMMUNICATIONS I|22.92
20071107|44860H109|HYBT|48720|HYBRID TECHNOLOGIES, INC.|2.47
20071107|44887A103|HYDP|11326|HYDROGEN POWER INC COM (DEL)|0.51
20071107|44887L109|HYHY|17499|Hydrogen|2.15
20071107|448882100|HYGS|22535|HYDROGENICS CORP-CORP HYDROGEN|1.30
20071107|448947309|IDT|108354|IDT CORP CLASS B|7.93
20071107|44919F104|HYTM|387202|HYTHIAM INC|4.79
20071107|44920B100|IASCA|65054|IAS Energy, Inc. Class A Commo|0.95
20071107|44930G107|ICUI|13925|I C U MEDICAL INC|38.80
20071107|44936E106|IDCO|12333|ID-CONFIRM INC.|0.02
20071107|449394105|IDMI|67974|IDM PHARMA, INC.|1.30
20071107|449623107|IHP|101849|IHOP CORP|55.30
20071107|449683101|IMFI|18000|I M F INC|.
20071107|449788108|IIA|39428|ING CLARION REAL ESTATE INCM F|13.93
20071107|44982G104|IGR|11970|ING CLARION GLOBAL REAL ESTATE|18.52
20071107|44982L103|IPIXQ|48029|IPIX CORPORATION|.
20071107|44982N109|IGA|20616|ING GLOBAL ADVANTAGE AND PREMI|20.03
20071107|45031U101|SFI|33644|ISTAR FINANCIAL INC|29.54
20071107|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071107|45070D101|ITUI|10000|I2 TELECOM INTERNATIONAL INC|0.11
20071107|450913108|IAG|19541|IAMGOLD CORP|9.10
20071107|450941109|ICPR|259235|ICP Solar Technologies Inc. Co|2.60
20071107|45104P104|ICGN|10187|ICAGEN, INC.|1.79
20071107|451107106|IDA|17272|IDACORP INC (HOLDING CO)|33.68
20071107|45166R204|IDIX|25212|IDENIX PHARMACEUTICALS INC|2.45
20071107|451663108|IAR|100069|IDEARC INC COM STK|23.79
20071107|451671101|IDTA|111520|IDENTA CORP|.
20071107|45168K306|IDRA|131656|IDERA PHARMACEUTICALS, INC COM|12.45
20071107|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071107|45170V100|IELM|13297|IELEMENT CORP COM|.
20071107|451725105|IGPG|111341|IGNIS PETROLEUM GROUP, INC.|0.04
20071107|451921100|IMCX|50045|IMAGEMATRIX CORP|.
20071107|45245E109|IMAX|96320|IMAX CORPORATION|4.76
20071107|45247Q100|IIG|1114546|IMERGENT INC|22.01
20071107|45248F103|IMGG|24250|IMAGING3 INC|0.14
20071107|452521107|IMMR|22877|IMMERSION CORP|17.29
20071107|45254P102|IMH|638360|IMPAC MORTGAGE HLDGS INC|1.05
20071107|45256N204|IPEI|1067941|IMPERIA ENTMT INC|.
20071107|45260A107|IMMC|22991|IMMUNICON CORP|1.09
20071107|452833205|IHLDY|10524|IMPERIAL HOLDINGS LTD SPONSORE|20.03
20071107|452848401|IPII|11356|IMPERIAL INDS INC-NEW|3.64
20071107|453096208|IPSU|29445|IMPERIAL SUGAR COMPANY-NEW|24.24
20071107|45324Y208|ISYX|520585|In-Systcom, Inc. New Common St|.
20071107|45326F207|ICNS|13456|INCENTRA SOLUTIONS NEW|0.70
20071107|453365207|ICNT|22500|INCOMNET INC|.
20071107|45408X100|IGC|116000|INDIA GLOBALIZATON CAPITAL, IN|5.75
20071107|455687103|IMEEF|42000|INDICATOR MINERALS INC|0.27
20071107|455688101|IDGG|534360|Indigo-Energy, Inc. Common Sto|0.14
20071107|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071107|456261304|IDSM|22525|INDUSTRIAL MINERALS INC NEW|0.27
20071107|456314103|IDSA|29236|INDUSTRIAL SVCS AMER INC (FL)|13.04
20071107|456607100|IMB|2632731|INDYMAC BANCORP,INC.|12.49
20071107|45666X305|IWWIE|19727|INFORM WORLDWIDE HOLDINGS INC|1.95
20071107|456676204|IHGO|996880|Infinite Holdings Group Inc. N|0.02
20071107|45668X105|IFLG|11228|InfoLogix, Inc. Common Stock|3.00
20071107|45675Y104|III|84730|INFORMATION SERVICES GROUP INC|7.45
20071107|45675Y112|IIIWS|11964|INFORMATION SERVICES GROUP INC|1.15
20071107|45677U100|IFMX|32912|INFORMEDIX HLDGS INC|0.13
20071107|45677V108|ISHM|18300|INFOSEARCH MEDIA, INC|0.14
20071107|456781103|IFSG|504847|INFOSMART GROUP, INC COM STK|0.43
20071107|456784107|IFON|69711|INFOSONICS CORPORATION|2.31
20071107|456788108|INFY|15961|INFOSYS TECHNOLOGIES LTD ADS|45.45
20071107|456837608|ISF|10055|ING Group, N.V. Perp Hybrid Ca|21.66
20071107|45684Q100|IID|10900|ING INTERNATIONAL HIGH DIVIDEN|18.36
20071107|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071107|45766J107|INSGY|18117|INSIGNIA SOLUTIONS PLC ADR|0.06
20071107|457667103|INSU|14464|INSITUFORM TECHNOLOGIES CL-A|12.91
20071107|457669208|INSM|27539|INSMED INC-NEW|0.88
20071107|457673200|ILCI|13679|Innotelco Inc New Common Stock|0.05
20071107|45769Q108|ICTN|16456|INNOVATIVE COMMUNI TECHS INC|0.03
20071107|457694107|INRA|89136|Innova Robotics and Automation|0.03
20071107|45772G105|INPC|1847192|INPHONIC INC|0.34
20071107|45772H103|IVFH|35395|INNOVATIVE FOOD HLDGS INC|.
20071107|45773H102|INO|47904|INOVIO BIOMEDICAL CORPORATION|1.09
20071107|45773Y105|INWK|68277|INNERWORKINGS INC COM STK|17.11
20071107|45776L100|IVTH|14952|Inova Technology, Inc. Common|.
20071107|45811E301|IESC|20842|INTEGRATED ELECTRICAL SERVICES|21.57
20071107|45811V105|INBP|25106|INTEGRATED BIOPHARMA INC.|3.20
20071107|45818G101|ITYC|37263|INTEGRITY BANCSHARES INC|3.40
20071107|458189107|ICMTF|13800|INTER-CITIC MINERALS INC|2.34
20071107|45821F108|IEVM|160345|INTEGRATED ENVIRONMENTAL TECHN|0.12
20071107|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071107|45839W200|IHGR|166877|Interact Holdings Group, Inc.|.
20071107|45840F105|ISWI|25837|INTERACTIVE SYSTEMS WORLDWIDE|0.51
20071107|458738101|ILI|12711|INTERLEUKIN GENETICS INC|1.95
20071107|458744109|IRCE|17143|INTERLINE RESOURCES CORP|2.62
20071107|458786100|IN|185516|INTERMEC, INC.|23.62
20071107|45881R109|IMOT|11590|INTERMOST CORPORATION|0.13
20071107|45884X103|ITMN|49195|INTERMUNE INC|18.08
20071107|45890H118|IANWS|95686|INTER ATLANTIC FINL INC WT EXP|0.95
20071107|459028106|IAAC|12104|INTL ASSET HOLDING CORP|30.68
20071107|459170205|IBCD|29106|INTERNATIONAL BROADCASTING COR|0.05
20071107|45945G107|IEXCF|31087|INT'L ENEXCO LTD (F)|3.36
20071107|459458105|IENI|18514|INTERNATIONAL ENERGY, INC.|2.10
20071107|45951A101|IFLI|172885|International Fight League, In|0.34
20071107|45956C102|IGRU|127772|INTERNATIONAL GOLD RESOURCES I|1.00
20071107|45972T105|IRKLF|15000|INTERNATIONAL KRL RESOURCES CO|0.20
20071107|460146103|IP|27155|INTERNATIONAL PAPER CO|35.42
20071107|46027W101|SAZEF|250000|INTERNATIONAL SAMUEL EXPLORATI|0.21
20071107|460371206|ILST|221500|INTERNATIONAL STAR, INC NEW|0.02
20071107|460378102|ISCO|32252|International Stem Cell Corpor|0.95
20071107|46059T109|IIJI|27186|INTERNET INITIATIVE JPN INC AD|9.26
20071107|460690100|IPG|12162|INTERPUBLIC GROUP COS INC|9.22
20071107|46070N206|IGO|244035|INTERSEARCH GROUP INC FLA NEW|1.70
20071107|46070R108|IXSV|66479|INTERSECURITY HOLDINGS CORP|0.06
20071107|46072H108|IBCIQ|414519|INTERSTATE BAKERIES CORP|0.06
20071107|460951106|IOC|2941727|INTEROIL CORP (F)|23.38
20071107|46118N101|IOPM|11109|INTRAOP MEDICAL CORPORATION|0.11
20071107|46119F107|INGN|89726|INTROGEN THERAPEUTICS INC|3.85
20071107|461199101|ISYRF|15192|INTRINSYC SOFTWARE INTL INC|0.70
20071107|46126P106|IMA|14940|INVERNESS MEDICAL INNOVATIONS|63.33
20071107|46127U104|IVZXXXX|20500|INVESCO PLC ADS|29.41
20071107|46146P102|ISBC|27509|INVESTORS BANCORP INC|14.22
20071107|461865107|IOCJY|10487|IOCHP-MAXION S.A SP ADR|10.30
20071107|462070103|IOTN|368550|IONATRON INC|3.67
20071107|462627100|IPOR|14500|IPORUSSIA, INC.|0.10
20071107|46263G208|IPZI|15932|Iptimize, Inc. Common Stock (D|0.38
20071107|462726100|IRBT|63246|IROBOT CORPORATION|19.22
20071107|463013102|ICPW|22984|Ironclad Performance Wear Corp|0.44
20071107|464274109|ISBL|59413|Ise Blu Equity Corp Common Sto|.
20071107|46428R107|GSG|182468|ISHARES S&P GSCI CMDITY-INDEXE|52.72
20071107|464285105|IAU|13615|ISHARES COMEX GOLD TRUST|81.41
20071107|464286103|EWA|71930|ISHARES MSCI AUSTRALIA IDX FD|33.67
20071107|464286665|EPP|90052|ISHARES PACIFIC EX-JAPAN INDEX|175.81
20071107|464286707|EWQ|169192|ISHARES MSCI FRANCE INDEX FD|39.50
20071107|464286749|EWL|19734|ISHARES MSCI SWITZERLND IDX FD|27.34
20071107|464286814|EWN|34464|ISHARES MSCI NETHERLNDS IDX FD|32.60
20071107|464286830|EWM|968477|ISHS MSCI MALAYSIA(FREE)IDXFD|12.89
20071107|464286848|EWJ|22134|ISHARES MSCI JAPAN INDEX FUND|14.06
20071107|464286871|EWH|20900|ISHARES MSCI HONG KONG IDX FD|22.75
20071107|464287101|OEF|2538684|ISHARES S&P 100 INDEX FD|71.13
20071107|464287184|FXI|75081|ISHARES FTSE/XINHUA CHINA 25 I|198.25
20071107|464287192|IYT|90493|ISHARES DOW JONES TRANSP AVG I|86.27
20071107|464287234|EEM|875572|ISHARES MSCI EMERGING MARKETS|161.65
20071107|464287291|IXN|59372|ISHARES S&P GLOBAL INFORMATION|70.38
20071107|464287382|ITF|27891|ISHARES S&P TOPIX/150 INDEX FU|123.43
20071107|464287432|TLT|103494|ISHARES 20+ YEAR TREASURY INDE|90.56
20071107|464287499|IWR|245240|ISHARES RUSSELL MIDCAP INDEX F|107.92
20071107|464287523|IGW|46296|ISHARES S&P GSTI SEMICONDUCTOR|63.95
20071107|464287556|IBB|18327|ISHARES NASDAQ BIOTECH INDX FD|85.62
20071107|464287630|IWN|563371|ISHARES RUSSELL2000 VAL IDX FD|74.39
20071107|464287655|IWM|2192471|ISHARES RUSSELL 2000 INDEX|79.96
20071107|464287697|IDU|58073|ISHARES DJ US UTIL SECT IDX FD|102.88
20071107|464287721|IYW|44675|ISHARES DJ US TECH SECT IDX FD|67.06
20071107|464287739|IYR|1063387|ISHARES DJ US REAL EST IDX FD|72.54
20071107|464287804|IJR|302979|ISHARES S&P SM CAP 600 INDEX|68.61
20071107|464288356|CMF|116766|ISHARES CA MUNI BOND FUND|103.23
20071107|464288414|MUB|13598|ISHARES S&P NATL MUNI BOND FUN|99.95
20071107|464288448|IDV|102687|ISHARES DOW JONES EPAC SELECT|52.41
20071107|464288521|FTY|11463|ISHARES TR FTSE NAREIT R/EST 5|42.51
20071107|464288604|JKK|13906|ISHARES MORNINGSTAR SMALL GROW|84.56
20071107|464288612|GVI|22639|LEHMAN INTER GOVT CR BD FD ISH|101.35
20071107|464288653|TLH|34655|LEHMAN 10-20 YR TREAS BD FD IS|102.59
20071107|464288661|IEI|14724|LEHMAN 3-7 YR TREAS BD FD ISHA|103.20
20071107|464288679|SHV|69772|LEHMAN SHORT TREAS BD FD ISHAR|109.64
20071107|464288729|EXI|16289|ISHARES S&P GLOBAL INDUSTRIALS|67.57
20071107|464288737|KXI|77295|ISHARES S&P GLOBAL CONSUMER ST|62.51
20071107|464288752|ITB|711495|ISHARES TR DOW JONES US HOME C|19.92
20071107|464288778|IAT|35488|ISHARES TR DOW JONES US REGION|40.75
20071107|464288794|IAI|89219|ISHARES TR DOW JONES US BROKER|51.67
20071107|464288836|IHE|39545|ISHARES TR DOW JONES US PHARMA|53.95
20071107|46432L104|ISLN|122037|ISILON SYSTEMS, INC. COM|5.45
20071107|464592104|ISLE|13802|ISLE OF CAPRI CASINOS INC|19.74
20071107|46489V104|ISR|59289|ISORAY INC|2.55
20071107|465635100|ITKH|20305|Iteknik Holding Corporation Co|0.93
20071107|46564Q103|ITMUQ|12646|ITEMUS INC|.
20071107|465733103|ITNS|877200|ITONIS, INC. COM STK|0.48
20071107|465743102|ITRO|52665|ITRONICS INC|.
20071107|46579N103|IVN|15000|IVANHOE MINES LTD|16.09
20071107|465790103|IVAN|37933|IVANHOE ENERGY INC|2.33
20071107|46589F108|II|30355|IVIVI TECHNOLOGIES INC COM|5.87
20071107|46589H104|IVOT|13133119|IVOICE TECHNOLOGY, INC. CLASS|.
20071107|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071107|466026119|IXMOW|60060|IXI Mobile, Inc. Warrant 07/14|0.74
20071107|466090107|JASO|189712|JA SOLAR HOLDINGS CO., LTD. AD|60.74
20071107|46612J507|JDSU|79874|JDS UNIPHASE CANADA LTD COMMON|14.67
20071107|46614H301|JRT|120794|JER INVESTORS TRUST INC.|10.20
20071107|466212107|JMAR|50679|JMAR TECHNOLOGIES INC|0.06
20071107|46625H100|JPM|22274|JPMORGAN CHASE & CO COM STK|44.11
20071107|470080409|JAGH|75381|JAG MEDIA HLDGS INC|0.66
20071107|470084104|JGAC|135029|Jaguar Acquisition Corporation|7.00
20071107|47023A101|JMBA|86134|JAMBA, INC. COM STK|5.15
20071107|470355207|JRCC|46341|JAMES RIVER COAL NEW|6.83
20071107|47102X105|JNS|14170|JANUS CAPITAL GROUP INC.|36.80
20071107|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|3.00
20071107|472100106|JYHW|220300|Jayhawk Energy, Inc. Common St|1.94
20071107|472147107|JAZZ|17395|JAZZ PHARMACEUTICALS INC COM S|13.24
20071107|472310101|JDO|33283|JED OIL INC|1.77
20071107|47712W109|JAUGF|20956|JET GOLD CORP|0.17
20071107|477143101|JBLU|69449|JETBLUE AIRWAYS CORPORATION|8.36
20071107|47758X102|JINFF|10100|JINSHAN GOLD MINES INC|3.25
20071107|477853105|JDOG|14300|JOHN D. OIL AND GAS COMPANY|0.60
20071107|478366107|JCI|19897|JOHNSON CONTROLS INC|43.00
20071107|48023P106|JSDA|129379|JONES SODA CO|9.47
20071107|480838101|JOSB|335100|JOS A BANK CLOTHIERS INC|27.30
20071107|481138105|JRC|421174|JOURNAL REGISTER CO|2.37
20071107|481228203|JPMPRP|52345|JPMORGAN CHASE CAP XVI 6375 TR|22.65
20071107|48123A207|JPMPRS|14500|JPMORGAN CHASE CAP XIX CAP SEC|23.63
20071107|48238A100|KALG|198068|KAL Energy, Inc. Common Stock|0.33
20071107|48241N107|KHA|21852|KBL HEALTHCARE ACQUISITION COR|7.25
20071107|48241N115|KHAWS|71400|KBL HEALTHCARE ACQUISITION COR|0.58
20071107|48242W106|KBR|14488|KBR INC COM|39.80
20071107|48246S101|KFED|10430|K FED BANCORP|11.53
20071107|48248A306|KFN|22449|KKR FINANCIAL HOLDINGS LLC COM|14.98
20071107|482564101|KMGB|61233|K M G CHEMICALS INC|15.66
20071107|48268K101|KTC|36892|KT CORP ADS (EACH REP 1/2 OF A|23.20
20071107|482740206|KVA|27706|K-V PHARMACEUTICALS CO CL A|30.79
20071107|482903101|KALRF|14000|KALAHARI RES INC (F)|0.08
20071107|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071107|48562P103|KPPC|209993|KapStone Paper and Packaging C|7.37
20071107|48660Q102|KED|46753|KAYNE ANDERSON DEVELOPMENT COM|24.60
20071107|48666K109|KBH|84907|KB HOME|26.15
20071107|487836108|K|17019|KELLOGG CO|52.24
20071107|490064102|KSGT|14257|KENSINGTON INDUSTRIES, INC. CO|0.14
20071107|492051305|KPELY|100779|KEPPEL LTD SPONSORED ADR|19.20
20071107|492061106|KERA|16743|KERAVISION INC|.
20071107|492515101|KERX|47199|KERYX BIOPHARMACEUTICALS, INC.|9.79
20071107|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071107|49435N101|KBX|116179|KIMBER RESOURCES INC (CANADA)|1.17
20071107|49446R109|KIM|10020|KIMCO REALTY CORPORATION|38.00
20071107|49449B101|KINBF|30500|KINBAURI GOLD CORP COM SHS (CA|0.76
20071107|494550106|KMP|175339|KINDER MORGAN ENER PNTRS L.P.|52.06
20071107|495582108|KG|135617|KING PHARMACEUTICALS,INC|10.26
20071107|495660102|KING|458798|KING RESOURCES INC|.
20071107|495724403|KGFHY|885932|KINGFISHER PLC SPON ADR(NEW)|7.62
20071107|496902404|KGC|143213|KINROSS GOLD CORP NEW|20.84
20071107|49834X106|KWBT|500683|KIWA BIO TECH PRODS GROUP CORP|0.12
20071107|498722107|KLSVF|31193|KLONDIKE SILVER CORP COM (CA)|0.36
20071107|498903103|KDKGF|17136|KLONDIKE GOLD CORP|0.10
20071107|499064103|KNX|66422|KNIGHT TRANSPORTATION INC|15.31
20071107|49915R101|KNBS|311757|KNOBIAS INC.|.
20071107|500117106|KDKN|141066|KODIAK ENERGY INC|3.50
20071107|500120100|KXLAF|208300|KODIAK EXPLORATION LTD|4.48
20071107|500467402|AHONY|42040|KONINKLIJKE AHOLD NV SPONS ADR|14.55
20071107|50060P106|KOP|29905|KOPPERS HOLDINGS, INC.|44.67
20071107|500631106|KEP|48570|KOREA ELEC PWR CP ADR(RP1/2SH|21.16
20071107|501014104|KKD|633504|KRISPY KREME DOUGHNUTS INC|2.90
20071107|50105X106|KNOS|78395|KRONOS ADVANCED TECHS INC|0.02
20071107|501803308|LCAV|267446|LCA-VISION INC|18.08
20071107|50183L107|LDK|238131|LDK SOLAR CO LTD.|38.01
20071107|50184Q105|LPPI|22320|LEEP, INC|0.02
20071107|50186V102|LPL|75247|LG PHILIPS LCD CO LTD ADS|31.13
20071107|501921100|LTVCQ|224054|LTV CORP|.
20071107|502003106|LRT|13401|LL&E ROYALTY TR UTS BI|1.82
20071107|50212A106|ID|30980|L-1 IDENTITY SOLUTIONS, INC. (|17.42
20071107|504905100|DDSS|22179|LABOPHARM INC|1.39
20071107|505336107|LZB|818451|LA-Z-BOY INCORPORATED|7.38
20071107|50540R409|LH|33878|LABORATORY CRP AMER HLDGS(NEW)|69.35
20071107|505447102|LAB|23691|LABRANCHE AND CO INC|5.54
20071107|50575Q102|LTS|254951|LADENBURG THALMANN FINANCIAL|1.93
20071107|50730N101|LLEG|28294|LAIDLAW ENERGY GROUP INC|.
20071107|511637100|LBAI|10494|LAKELAND BANCORP INC|12.46
20071107|512807108|LRCX|75965|LAM RESEARCH CORP|47.71
20071107|513665109|LLLI|11433|LAPMERD LESS LETHAL INC|0.08
20071107|514766104|LNDC|228572|LANDEC CORP|12.74
20071107|514936103|LFG|29364|LANDAMERICA FIN'L GROUP INC|26.80
20071107|51508L103|LNY|33326|LANDRY'S RESTRNTS,INC|24.75
20071107|51669T101|LMRXF|15000|LARAMIDE RESOURCES LTD|10.68
20071107|517834107|LVS|11725|LAS VEGAS SANDS CORP|111.81
20071107|51805Q102|LNGT|397888|LASER ENERGETICS INC CL A|0.08
20071107|51829R300|LTDI|32386|Latitude Industries Inc Common|.
20071107|519322101|LMEFF|24000|LAURION MINERALS EXPLORATION,|0.25
20071107|52078P102|LWSN|245091|LAWSON SOFTWARE INC|10.87
20071107|52186N106|LF|41745|LEAPFROG ENTERPRISES INC.|7.21
20071107|5246EP103|LEYM|25000|LEGACY MINING LTD COM STK (NV)|0.25
20071107|524707304|LGCY|180159|LEGACY RESERVES LP UTS LTD PAR|23.66
20071107|524901105|LM|423645|LEGG MASON INC|77.13
20071107|524908100|LEH|152859|LEHMAN BROTHERS HOLDINGS|59.37
20071107|524908639|LEHPRG|59705|LEHMAN BROS HLDGS INC DEPOSIT|22.97
20071107|524934106|LGYH|24691|LEGACY HOLDING INC COM STK|1.15
20071107|52519Y209|LEHPRK|18425|LEHMAN BRO HLDGS CAP TST III 6|21.91
20071107|52520B206|LEHPRL|21361|LEHMAN BROS HLDGS CAP TR IV PF|21.74
20071107|52520X208|LEHPRN|33975|LEHMAN BROS HLDGS CAP TR VI TR|21.58
20071107|525399101|LDTI|45020|LEISURE DIRECT INC|0.06
20071107|526057104|LEN|27885|LENNAR CORP CL A COMMON|21.49
20071107|526775101|LERGF|28400|Lero Gold Corp. Ordinary Share|0.30
20071107|527263107|LKRV|100020|Let's Talk Recovery, Inc. Comm|0.02
20071107|527288104|LUK|12047|LEUCADIA NATIONAL CORP|49.60
20071107|52729N100|LVLT|669634|LEVEL 3 COMMUNICATIONS INC|3.03
20071107|52742P108|LEV|30651|LEVITT CORPORATION CL A|1.97
20071107|52886N109|LXRA|21868|LEXARIA CORP COM STK|1.35
20071107|529043101|LXP|34647|LEXINGTON REALTY TRUST COM|19.01
20071107|529561102|LXRS|21416|LEXINGTON RESOURCES INC|0.04
20071107|529900102|ASG|13340|LIBERTY ALL-STAR GROWTH FD INC|6.05
20071107|530158104|USA|214015|LIBERTY ALL STAR EQUITY FUND|8.23
20071107|530447200|LDHG|43086|LIBERTY DIVERSIFIED HOLDINGS I|.
20071107|530555101|LBTYA|625300|LIBERTY GLOBAL INC CLASS A|41.17
20071107|53123T107|LBSU|27554|Liberty Star Uranium & Metals|0.34
20071107|532187101|LCBM|10539|LIFECORE BIOMEDICAL INC|12.76
20071107|53222Q103|LCUT|10220|LIFETIME BRANDS, INC.|13.30
20071107|53224G103|LSGP|32500|LIGHTING SCIENCE GROUP CORP|0.35
20071107|532257805|LPTH|28650|LIGHTPATH TECHNOLOGIES INC|3.05
20071107|53261M104|LLNW|26227|LIMELIGHT NETWORKS, INC CMN ST|11.23
20071107|533591103|LGCP|192677|LINCOLN GOLD CORP|0.26
20071107|53404M201|LNCPRF|13392|LINCOLN NATIONAL CAP TR PFD SE|24.11
20071107|534187109|LNC|27459|LINCOLN NATIONAL CORP|59.88
20071107|536020100|LINE|27561|LINN ENERGY LLC COM UTS REP LT|28.20
20071107|53612Q101|LNXGF|92651|LINUX GOLD CORP|0.28
20071107|53630T202|LPVT|24360|LipidViro Tech, Inc. New Commo|0.13
20071107|53634X100|LQMT|22696|LIQUIDMETAL TECHNOLOGIES INC|0.78
20071107|53654P102|LSKA|26169|LISKA BIOMETRY, INC.|0.03
20071107|536799109|LTHIF|44100|LITHIC RES LTD|0.65
20071107|536808405|LTHU|190000|LITHIUM TECHNOLOGY CORP NEW|0.11
20071107|537522104|LITS|11819|LITTLE SQUAW GOLD MNG CO|1.00
20071107|538144106|LVDL|103969|LiveDeal, Inc. Common Stock|4.85
20071107|538146101|LPSN|11796|LIVEPERSON INC|5.83
20071107|53838R107|LVCLY|14974|LIVING CELL TECHNOLOGIES LTD S|3.47
20071107|539320101|LIZ|35238|LIZ CLAIBORNE INC|26.53
20071107|53954R105|LOCM|175300|LOCAL.COM CORP COM STK|4.12
20071107|539570408|LPHC|100000|LocatePLUS Holdings Corporatio|0.08
20071107|539573105|LBAS|10975|Location Based Technologies, I|3.88
20071107|540211109|LNET|111592|LODGENET ENTERTAINMENT CORP|20.97
20071107|540424108|LTR|33900|LOEWS CORP|47.55
20071107|54318P108|LFT|60532|LONGTOP FINL TECHNOLOGIES LTD|24.30
20071107|543921100|LNEGF|23500|LOON ENERGY INC|0.78
20071107|54569N109|LCOL|56178|Lotta Coal, Inc. Common Stock|0.08
20071107|548661107|LOW|35904|LOWES COMPANIES INC|24.73
20071107|548910108|LPTN|12221|Lpath, Inc. Common Stock|2.45
20071107|550021109|LULU|709161|LULULEMON ATHLETICA INC COM ST|42.84
20071107|55024R106|LMRA|94563|LUMERA CORP|3.77
20071107|55027E102|LMNX|20859|LUMINEX CORPORATION|15.33
20071107|550278303|LUM|104317|LUMINENT MORTGAGE CAPITAL,INC.|1.61
20071107|550351100|LUNA|17257|LUNA INNOVATIONS INC COM STK|6.60
20071107|55036P106|LTII|13954|LUNA TECHNOLOGIES INTL INC|.
20071107|550367106|LGDOF|14000|LUND GOLD LTD|0.29
20071107|550372106|LMC|86818|LUNDIN MINING CORPORATION|12.10
20071107|552355109|LYMCF|105200|LYSANDER MINERALS CORP|0.30
20071107|55261X303|MBAH|16474|M.B.A HOLDINGS INC NEW|.
20071107|55262C100|MBI|137617|MBIA INC|35.65
20071107|552676108|MDC|21079|M.D.C. HOLDINGS INC|38.39
20071107|552715104|WFR|21564|MEMC ELECTRONIC MATERIALS INC|74.74
20071107|552727109|MCR|54092|MFS CHARTER INCOME TRUST SBI|8.30
20071107|552848103|MTG|2840369|MGIC INVESTMENT CORP|20.88
20071107|55305B101|MHO|19755|M/I HOMES INC|13.99
20071107|55305B200|MHOPRA|14097|M/I HOMES INC DEP SHS REPSTG 1|17.80
20071107|55306V106|MIVT|31872|MIV THERAPEUTICS INC|0.53
20071107|55310B104|MITD|69697|MIT Holding, Inc. Common Stock|1.11
20071107|55311R108|MIVA|38700|MIVA, INC.|2.84
20071107|55312Q208|MMCE|10601|MMC Energy, Inc. New Common St|3.70
20071107|55312R107|MMGP|3114648|MM2 GROUP INC CLASS A|.
20071107|553135104|MPAIF|49128|MPAC INDUSTRIES CORP|0.13
20071107|553570102|MSGI|12793|MSGI SECURITY SOLUTIONS, INC.|1.00
20071107|554225102|MCBC|69473|MACATAWA BANK CORP|10.18
20071107|554324301|MCDMF|46000|MACDONALD MINES EXPL LTD NEW|1.28
20071107|554455402|MNCN|12021|MACH ONE CORPORATION - NEW|0.06
20071107|55448V204|MTKN|37886|MACHINETALKER, INC. COM STK|0.05
20071107|554787101|MMEEF|80350|MACMILLAN GOLD CORP (F)|0.76
20071107|555903301|MACM|32533|MacroChem Corporation New Comm|0.80
20071107|557808102|MMRSF|14467|MADISON MINERALS INC|0.41
20071107|55903Q104|MVG|15333|MAG SILVER CORP (CANADA)|17.38
20071107|55907R108|MGG|74473|MAGELLAN MIDSTREAM HLDGS LP CO|25.32
20071107|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071107|55917T102|MAAFF|100005|MAGINDUSTRIES CORP|1.99
20071107|559211107|MECA|266566|MAGNA ENTMT CORP SUB VTG CL-A|1.83
20071107|559534102|MAGY|1880002|MAGNITUDE INFORMATION SYS INC|0.03
20071107|559773106|MAGP|15000|MAGPLANE TECHNOLOGY, INC.|0.07
20071107|559775101|MPG|11257|MAGUIRE PROPERTIES INC.|26.25
20071107|559778402|MTE|17895|MAHANAGAR TEL NIGAM ADS (2SHS)|8.45
20071107|56035L104|MAIN|19838|MAIN STREET CAPITAL CORP COM S|14.64
20071107|561651209|MHJ|15790|MAN SANG HOLDINGS INC (NEW)|9.60
20071107|56176Q102|MNAP|148101|Manas Petroleum Corporation Co|4.35
20071107|563118207|MHA|33135|MANHATTAN PHARM INC|0.18
20071107|563771104|MTEX|41230|MANNATECH INCORPORATED|7.47
20071107|56400P201|MNKD|495812|MANNKIND CORP|9.21
20071107|56460Q206|MNTCF|23000|Mantis Mineral Corp Common Sha|0.83
20071107|564613107|MTSZF|10730|MANTLE RESOURCES, INC.|1.41
20071107|56501R106|MFC|35623|MANULIFE FINANCIAL CORP|45.79
20071107|565849106|MRO|90556|MARATHON OIL CORP|61.33
20071107|567568100|MCUL|14980|MARICULTURE SYS INC|0.11
20071107|567908108|HZO|404402|MARINEMAX INC|14.71
20071107|568427108|MPX|75687|MARINE PRODUCTS CORP|7.83
20071107|57060U407|GEX|63593|MARKET VECTORS GLOBAL ALT ENER|57.59
20071107|57060U506|RSX|49884|MARKET VECTORS RUSSIA ETF TRUS|51.37
20071107|571303403|MMIO|628000|Marmion Industries Corp. New C|.
20071107|571837103|MI|126959|MARSHALL & ILSLEY CORP NEW|30.80
20071107|573083102|MSO|44979|MARTHA STEWART LIV OMNIMED INC|11.44
20071107|574599106|MAS|28074|MASCO CORP|24.07
20071107|57636Q104|MA|44746|MASTERCARD INCORPORATED CL A C|199.40
20071107|576678304|MTTG|15264|Material Technologies, Inc. Cl|0.69
20071107|57685E101|MXXR|596317|Matrixx Resource Holdings, Inc|.
20071107|577700107|MKGP|68911|Maverick Energy Group, Ltd. Co|0.02
20071107|57772U109|MXROF|17454|MAX RESOURCE CORP|0.89
20071107|57773A508|MXT|57713|MAXCOM TELECOMUNICACIONES S A|17.51
20071107|577741101|MXEH|12688|Max Entertainment Holdings, In|3.25
20071107|57775L106|MXFD|79239|MAXLIFE FUND CORP COM STK|6.65
20071107|577767106|MXWL|34796|MAXWELL TECHNOLOGIES INC|9.91
20071107|579489105|MNI|201031|MCCLATCHY CO (HOLD COMPANY)- A|16.37
20071107|580645109|MHP|19255|MCGRAW-HILL COS INC(THE)|47.00
20071107|582411104|MMR|339567|MCMORAN EXPLORATION CO|12.43
20071107|583062104|MEAD|728561|MEADE INSTRUMENTS CORP|1.47
20071107|583840103|MTL|15900|MECHEL OAO ADS EA REPTG 3 COM|86.41
20071107|58401X308|MGEN|727465|MED GEN, INC. NEW|.
20071107|58405U102|MHS|106126|MEDCO HEALTH SOLUTIONS,INC.|97.94
20071107|58439W108|TVH|12596|MEDIA & ENTERTAINMENT HOLDINGS|7.40
20071107|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.30
20071107|58446J207|MBAY|10106|MEDIABAY INC NEW|.
20071107|58446K105|MCCC|22753|MEDIACOM COMMUNICATIONS CL-A|5.02
20071107|584469407|MDIUY|10000|MEDIASET S.P.A SPONSORED ADR R|30.64
20071107|58447Q101|MRED|69835|MEDIAREADY INC. COM|0.02
20071107|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071107|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071107|58463J304|MPW|10734|MEDICAL PROPERTIES TRUST INC|12.43
20071107|58463K103|MMAM|23295|MEDICAL MAKEOVER CORPORATION O|.
20071107|58468P206|MNOV|18281|MEDICINOVA INC COM|5.00
20071107|58469E101|MCU|199870|MEDICURE INC (CANADA)|1.00
20071107|58489M109|MDMN|683627|MEDINAH MINERALS INC|0.02
20071107|58500P107|MDTL|2231133|MEDIS TECHNOLOGIES LTD|13.91
20071107|58501N101|MDVN|156236|MEDIVATION, INC.|21.31
20071107|585055106|MDT|21560|MEDTRONIC INC|46.65
20071107|58516W104|MGAFF|58776|MEGA URANIUM LTD (CANADA)|5.84
20071107|585464100|MPEL|96807|MELCO PBL ENTERTAINMENT (MACAU|13.60
20071107|58606R403|MEMY|10777|MEMORY PHARMACEUTICALS CORP|0.91
20071107|587188103|MNT|149225|MENTOR CORP (MINN)|42.80
20071107|588056101|MERC|26061|MERCER INTL INC COM STK|9.21
20071107|589981109|MRGE|26893|MERGE TECHNOLOGIES INC|1.67
20071107|59001A102|MTH|1284002|MERITAGE HOMES CORPORATION|17.31
20071107|590199204|MERPRK|119881|MERRILL LYNCH CAP TR IGUARENTE|21.28
20071107|59021S307|UUY|19922|MERRILL LYNCH SELECT UTLY INDE|16.92
20071107|59021V581|NKW|15782|MERRILL LYN MED TERM NT SER C|10.30
20071107|59021V813|MERPRJ|36046|MERRILL LYNCH & CO.,INC DEP SH|22.21
20071107|59021W704|MSPX|11906|MERRILL LYNCH & CO INC S&P 500|13.34
20071107|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071107|59066W106|MSAUF|30800|MESA URANIUM CORP ORD SHS (CAN|0.35
20071107|591176102|MEA|1244336|METALICO INC|12.08
20071107|591257100|MMG|201763|METALLINE MINING CO|3.01
20071107|591407101|MV|1406619|METAVANTE TECHNOLOGIES INC (WI|24.22
20071107|59156R504|METPRA|12806|METLIFE INC PFD SERIES A FLOAT|24.27
20071107|59163F204|INFO|20625|METRO ONE TELECOMMUNICATIONS,|2.05
20071107|591695200|MTRMP|26326|METROMEDIA 7.25% CUM CV PFD|39.00
20071107|591708102|PCS|231720|METROPCS COMMUNICATIONS INC CO|22.02
20071107|593054109|MXOM|164907|MEXORO MINERALS LTD|1.85
20071107|59318T109|CIF|10009|MFS INTERMEDIATE HIGH INCOME F|3.12
20071107|59410W208|MLXO|20180|MICHELEX CORP NEW|.
20071107|594847105|MLAR|11370|MICRO LABORATORIES INC|.
20071107|594918104|MSFT|23376|MICROSOFT CORP|36.41
20071107|594928103|MICAQ|14464|MICROAGE INC|.
20071107|594960106|MVIS|10508|MICROVISION INC (WASH)|4.36
20071107|59506W104|MICG|110060|MICROFIELD GROUP INC|1.48
20071107|59508G206|MHUI|1744899|Microholdings US, Inc. New Com|.
20071107|59509C105|MITI|211254|MICROMET INC COM STK|1.80
20071107|59510E207|MENV|26830|Micron Enviro Systems, Inc. Ne|0.03
20071107|595112103|MU|343892|MICRON TECHNOLOGY INC|9.92
20071107|59518V102|MEND|54169|MICRUS ENOVASCULAR CORP|19.99
20071107|595635103|MDY|167323|MIDCAP SPDR TR UNIT SR 1|161.83
20071107|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071107|598148104|MWY|289843|MIDWAY GAMES INC.|2.28
20071107|598153104|MDWGF|34451|MIDWAY GOLD CORP (CANADA)|3.64
20071107|59861T100|MIGO|334060|Migo Software, Inc. Common Sto|0.20
20071107|59935P209|MLSS|11797|MILESTONE SCIENTIFIC INC (NEW)|2.15
20071107|599788106|MYRG|26239|MILITARY RESALE GRP INC|.
20071107|60039Q101|MQC|147900|MILLENNIUM INDIA ACQUISITION C|7.51
20071107|600544100|MLHR|23322|MILLER HERMAN INC|25.48
20071107|602673105|MNDP|555993|Mindpix Corporation Common Sto|.
20071107|602910101|MNEAF|22257|MINERA ANDES INC|2.20
20071107|602913105|MNODF|110400|MINDORO RESOURCES LTD|0.73
20071107|603432105|MGN|11671|MINES MGMT INC|4.84
20071107|603493107|MGHA|14163|MINGHUA GR INTL HLDGS LTD|0.15
20071107|60443P103|BUF|73823|MINRAD INT'L INC.|3.52
20071107|604697102|MREO|22018|MIRENCO INC|0.18
20071107|60742Q109|MBLV|27013|MOBIVENTURES INC COMMON STOCK|0.04
20071107|60742T202|MRDY|312754|Mobile Ready Entertainment Cor|.
20071107|607826104|MODG|14770|MODIGENE INC COM STK|1.24
20071107|608190104|MHK|36837|MOHAWK INDUSTRIES INC|81.73
20071107|60852M104|MIPI|24462|MOLECULAR INSIGHT PHARMACEUTIC|6.63
20071107|60852T109|MLPH|33675|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071107|60855R100|MOH|107874|MOLINA HEALTHCARE,INC.|39.03
20071107|608689105|MLER|78500|MOLLER INTL INC CDT-CAP STK|1.00
20071107|60871R209|TAP|24638|MOLSON COORS BREWING CO|55.24
20071107|60877T100|MNTA|16885|MOMENTA PHARMACEUTICALS INC|5.67
20071107|608911103|MLYFF|179640|MOLYCOR GOLD CORPORATION|0.18
20071107|611742107|MNST|235239|MONTER WORLDWIDE INC|38.61
20071107|61238L109|MLORF|26000|MONTELLO RESOURCES LTD|0.24
20071107|615369105|MCO|32821|MOODY'S CORPORATION|41.10
20071107|61744Y173|DMJ|15844|MORGAN STANLEY MPS DJ LK 12/30|13.97
20071107|61744Y231|MRP|18890|MORGAN STANLEY SEC (MPS) LKD T|14.96
20071107|61745P445|OIB|11544|MORGAN STNLY MUNI INCOME OPPOR|8.54
20071107|61745P825|ICS|12647|MORGAN ISD CAL MNI SECS SBI|14.06
20071107|61745P874|ICB|15956|MORGAN STLY INCM SECS INC|15.25
20071107|617461207|MSJ|15000|Morgan Stanley Cap Trust VI Ca|21.81
20071107|617466206|MWO|12211|MORGAN STANLEY CAPITAL TRUST V|20.30
20071107|61747Y832|NKP|11155|MORGAN STLY PLUS LKD TO NIKKEI|13.36
20071107|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071107|61915T102|MBKR|31764|MORTGAGE BROKERS.COM HOLDINGS,|0.41
20071107|619718109|MOSY|56242|MOSYS INC COM STK|5.80
20071107|623858107|MBYMF|21500|MOUNTAIN BOY MINERALS LTD|0.55
20071107|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.22
20071107|624581104|MOVIQ|702170|MOVIE GALLERY INC|0.10
20071107|624733101|MPSFF|83000|MPH VENTURES CORP ORD SHS (CAN|0.34
20071107|624758108|MWA|1229364|MUELLER WATER PRODUCTS, INC. S|9.95
20071107|62544S200|MCET|35551|MULTICELL TECHNOLOGIES, INC. N|0.05
20071107|62624B101|MMA|31923|MUNICIPAL MTG & EQTY LLC GWT|19.78
20071107|62660P105|MUGRF|13000|MURGOR RESOURCES INC (F)|0.22
20071107|628351108|MLRMF|26481|MUTUAL RISK MANAGEMENT LTD|0.03
20071107|62847C100|MVBY|29788|MY VINTAGE BABY INC COM STK (F|0.31
20071107|628530107|MYL|15016|MYLAN INC|15.06
20071107|628636102|MYST|41229|MYSTARU.COM, INC. COMMON STOCK|0.41
20071107|62888Q109|NCTI|45195|NCT GROUP INC|.
20071107|628968109|NASB|12613|NASB FINL INC|25.13
20071107|629050204|NIPNY|16502|NEC CORP ADR|4.79
20071107|62912R107|NGPC|17027|NGP CAPITAL RESOURCES COMPANY|15.48
20071107|629196106|NMCX|45741518|NMC INC|.
20071107|629355108|NNRI|171268|NNRF INC COM STK (NV)|2.66
20071107|62941R102|NAQ|200400|NRDC ACQUISITION CORP COM STK|9.13
20071107|62941R110|NAQWS|25000|NRDC ACQUISITION CORP (DE) WT|0.90
20071107|62941R201|NAQU|20300|NRDC ACQUISITION CORP UNIT 1 C|10.00
20071107|629415100|NTQ|943548|NTR ACQUISITION CO COM STK (DE|9.62
20071107|629415118|NTQWS|29100|NTR ACQUISITION CO WTS EXP 06/|1.38
20071107|62942M201|DCM|12818|NTT DOCOMO INC SPONS ADR|15.29
20071107|62948N104|NMX|198944|NYMEX HOLDINGS INC COM|134.13
20071107|62985Q101|NLC|11173|NALCO HOLDING COMPANY|23.85
20071107|63007X108|NNPP|35488|NANO-PROPRIETARY INC|1.16
20071107|630075109|NGEN|84621|NANOGEN INC|0.74
20071107|630079101|NANX|11374|NAMPHASE TECHNOLOGIES CORP|4.48
20071107|63008C103|NCSH|11928|NANO CHEMICAL SYSTEMS HOLDINGS|0.08
20071107|63008T106|NANS|19482|NANOSCIENCE TECHNOLOGIES INC|0.03
20071107|630086106|NNGB|24159|Nano Global, Inc. Common Stock|.
20071107|630087104|NNVC|132975|NANO VIRCIDES, INC.|0.50
20071107|631084209|NCTW|15266|Nascent Wine Company, Inc. New|0.49
20071107|631728409|NSTK|209908|NASTECH PHARMACEUTICAL INC|13.99
20071107|632344107|NECX|11215|NATHANIEL ENERGY CORP|0.07
20071107|632381208|NCOC|129097|NATIONAL COAL CORP NEW|3.19
20071107|63540U207|NCCPRC|25701|NATIONAL CITY CAP TR IV ENHANC|25.00
20071107|635405103|NCC|13578|NATIONAL CITY CORP|22.76
20071107|635852601|NQHD|15000|National Equities Holdings, In|0.02
20071107|635906209|NHCPRA|23323|NATIONAL HEALTHCARE CORP PFD C|13.60
20071107|637071101|NOV|103397|NATIONAL OILWELL VARCO, INC.|78.87
20071107|637132101|NPDV|81596|NATIONAL PATENT DEV CORP|2.30
20071107|637138108|NPBC|230297|NATL PENN BANCSHARES INC|15.10
20071107|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071107|637882101|NSMG|3584276|NATIONAL STORM MANAGEMENT INC|0.03
20071107|63888P406|BHIP|20342|NATURAL HEALTH TRENDS CORP NEW|2.31
20071107|63888X102|NHYF|45494|NATURAL HARMONY FOODS INC|0.02
20071107|63901A105|NNAN|159006|NATURALNANO INC|0.18
20071107|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071107|63902Q109|NAWL|10087993|NATUREWELL INC|.
20071107|63910B102|NLS|62358|NAUTILUS,|6.03
20071107|63936L100|NVT|21810|NAVTEQ CORPORATION|76.74
20071107|64031N108|NNI|27253|NELNET INC CL A|16.00
20071107|640505103|NEOM|12129313|NEOMEDIA TECHNOLOGIES INC|0.02
20071107|64051M105|NEON|43218|NEONODE INC. COM|3.81
20071107|640518106|NEOP|22652|NEOPROBE CORP|0.31
20071107|641074505|NEST|23377|NESTOR INC NEW|0.69
20071107|64110L106|NFLX|530121|NETFLIX COM INC|27.23
20071107|64110W102|NTES|154326|NETEASE.COM INC ADS|22.89
20071107|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071107|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071107|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071107|64118B100|NETL|41166|NETLOGIC MICROSYSTEMS INC|33.29
20071107|641244108|NHPI|46447|Neuro-Hitech, Inc. Common Stoc|4.95
20071107|64125G100|NWCN|32282|Network CN Inc. Common Stock|1.80
20071107|64125K101|NRMX|410845|NEUROCHEM INC|3.73
20071107|64125Y200|NTRN|15409|NEUTRON ENTERPRISES INC (NEW)|0.41
20071107|641252101|NGSX|20448|NEUROGESX, INC. (DELAWARE)|7.77
20071107|641255104|NURO|215533|NEUROMETRIX INC|8.36
20071107|64126L108|NOX|138388|NEUBERGER BERMAN INCOME OPPORT|12.80
20071107|64127M105|NGLPF|60222|NEVADA GEOTHERMAL POWER INC|1.27
20071107|641876107|HYB|67848|NEW AMER HIGH INCOME FUND|1.86
20071107|6435EV108|NEWCQ|502410|NEW CENTURY FINANCIAL CORP (MD|0.04
20071107|64352D200|NEWXQ|22243|NEW CENTURY FINANCIAL CORP PFD|0.45
20071107|643763105|NWDMF|14890|NEW DIMENSION RESOURCES LTD OR|0.35
20071107|643908106|NDVR|170950|NEW DOVER CAPITAL CORPORATION|0.05
20071107|64439S204|NFEI|72329|NEW FRONTIER ENERGY INC|1.20
20071107|644902108|NGUGF|78203|NEW GUINEA GOLD CORP (F)|0.56
20071107|64647Y209|NWLS|33002|New Life Scientific, Inc. New|.
20071107|64704E104|NMEN|355979|NEW MEDIUM ENTERPRISES INC|0.17
20071107|647567106|NNADF|11490|NEW NADINA EXPL LTD (NPL)|0.21
20071107|647581107|EDU|38668|NEW ORIENTAL EDUCATION & TECH|84.54
20071107|649768108|NYRR|92946|NEW-YORK REGIONAL RAIL CORP|.
20071107|650203102|NAL|18237|NEWALLIANCE BANCSHARES INC|12.98
20071107|65105N106|NCMBF|49610|NEWCASTLE RESOURCES LTD|0.13
20071107|651360109|NWGN|665407|NEWGEN TECHNOLOGIES, INC|0.07
20071107|651824104|NEWP|54837|NEWPORT CORP|12.80
20071107|653331108|NXGIF|30000|NEXUS GROUP INTL INC|.
20071107|65337Y102|WAVE|59138|NEXTWAVE WIRELESS IN COM STK|5.66
20071107|65370L108|NGZ|48511|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071107|65411N105|NHWK|81194|NIGHTHAWK RADIOLOGY HOLDINGS I|22.67
20071107|65473P105|NI|14627|NISOURCE INC (HOLDING CO)|18.20
20071107|654798503|NTMD|29376|NITROMED INC|1.37
20071107|65487R303|NED|31035|NOAH EDUCATION HOLDINGS LTD AD|13.64
20071107|65488W103|NBF|255745|Nova Biosource Fuels, Inc. Com|2.60
20071107|655186104|NCRA|112875|NOCERA INC|.
20071107|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071107|655664100|JWN|25606|NORDSTROM|33.40
20071107|656912102|PAL|19375|NORTH AMERICAN PALLADIUM LTD|7.80
20071107|661562108|NPSI|73149|NORTH PITTSBURGH SYS INC|23.94
20071107|66401P100|NTLNF|11616|Northcore Technologies Inc. Or|0.08
20071107|66510M204|NAK|16552|NORTHERN DYNASTY MINERALS LTD|11.90
20071107|665175105|NHDCF|131000|NORTHERN HEMISPHERE DEVEL CORP|0.17
20071107|665531109|NOGS|81024|Northern Oil and Gas, Inc. Com|5.75
20071107|66561E101|NOPLF|27670|NORTHERN PLATINUM LTD|0.87
20071107|665732103|NSMSF|115166|NORTHERN STAR MINING CORP|1.09
20071107|665801106|NSEFF|73600|NORTHERN SUN EXPLORATION CO IN|0.29
20071107|665859104|NTRS|22675|NORTHERN TRUST CORP|76.72
20071107|666610100|NPNTQ|338883|NORTHPOINT COMMU GR INC|.
20071107|666807102|NOC|19900|NORTHROP GRUMMAN CP (HLDG CO)|84.48
20071107|66704R100|NRF|786401|NORTHSTAR REALTY FINANCE CORP|8.35
20071107|66704R308|NRFPRB|51000|Northstar Realty Finance Corp.|16.99
20071107|66977W109|NCX|80406|NOVA CHEMICALS CORP|35.18
20071107|66986W108|NOVA|22593|NOVAMED INC DEL COM STK|4.87
20071107|66986X106|NVD|55694|NOVADEL PHARMA INC|0.40
20071107|66987B103|NOVC|12509|NOVACEA INC COM STK|2.86
20071107|66987E206|NG|19277|NOVAGOLD RESOURCES INC(NEW)|20.62
20071107|66987P102|NBY|24500|NOVABAY PHARMACEUTICALS INC CO|3.70
20071107|66987V109|NVS|92215|NOVARTIS AG ADS(1 REG SH)|52.93
20071107|669947889|NFI|3906948|NOVASTAR FINANCIAL, INC NEW|4.27
20071107|67000Y104|NKOFF|80000|Noveko International Inc Ordin|7.32
20071107|670085109|NVNT|17900|NOVINT TECHNOLOGIES INC|0.85
20071107|670100205|NVO|60954|NOVO NORDISK ADS (1 ORD SH)|122.68
20071107|67020G109|NSHJ|10000|NU STAR HOLDINGS INC|0.05
20071107|67030P107|NSOL|32636|NUCLEAR SOLUTIONS INC|0.57
20071107|67058H102|NS|30142|NUSTAR ENERGY L.P. COM RESTG L|62.15
20071107|67059B104|NTDL|86304|NUTECH DIGITAL INC|0.02
20071107|67059J206|NTCI|12669|Nutech Inc. New Common Stock|0.41
20071107|67059L102|NSH|141865|NUSTAR GP HOLDINGS, LLC UT RES|32.30
20071107|6706EN100|JRO|16012|NUVEEN FLOATING RATE INCOME OP|12.22
20071107|6706EW100|JPG|17106|NUVEEN EQUITY PREMIUM AND GROW|17.40
20071107|67060N204|NTRZ|49551|NUTRACEA NEW|1.20
20071107|67062J102|NMI|10451|NUVEEN MUNICIPAL INCOME FUND|10.35
20071107|67062N103|NQI|18165|NUVEEN INSURED QUALITY MUNI FD|13.64
20071107|67062W103|NMO|11918|NUVEEN MUNI MARKET OPPORT FUND|13.39
20071107|67066G104|NVDA|360532|NVIDIA CORP|37.90
20071107|67066V101|NAD|10324|NUVEEN DVD ADVT MUNI FD SBI|13.44
20071107|67069D108|NTRI|2159873|NUTRI/SYSTEM INC.|26.36
20071107|67069V108|NXXI|114020|NUTRITION 21 INC|1.05
20071107|67070F100|NXZ|16367|NUVEEN DIV ADV MUNI FD-2|15.42
20071107|67071B108|JRS|16857|NUVEEN REAL ESTATE INCOME FD|20.45
20071107|67071S101|JTP|16051|NUVEEN QUALITY PFD INCOME FD|10.92
20071107|67072C105|JPS|10468|NUVEEN QUALITY PREFERRED INCOM|11.30
20071107|67072T108|JFR|44666|NUVEEN FLOATING RATE INCOME FU|12.13
20071107|67072V103|NXTM|102826|NXSTAGE MEDICAL INC|13.42
20071107|67072X109|NRIFF|23000|NUVO RESEARCH INC ORD SHS (CAN|0.15
20071107|67087W104|OMOG|17653|OMDA OIL & GAS INC|.
20071107|67090J108|NVNBF|32400|NVENTA BIOPHARMACEUTICALS CORP|0.13
20071107|67107W100|OIIM|12329|02MICRO INTERNATIONAL LTD SPON|15.38
20071107|67461T107|OCCX|12381|OCCULOGIX, INC|0.22
20071107|674870308|OPTT|46510|OCEAN POWER TECHNOLOGIES, INC|16.86
20071107|675232102|OII|11738|OCEANEERING INTL INC|71.46
20071107|675729206|OCTL|36284|OCTILLION CORP NEW COM STK|1.79
20071107|67611R100|ODYC|58795|Odyne Corporation Common Stock|0.64
20071107|676118102|OMEX|37549|ODYSSEY MARINE EXPLORATION INC|6.48
20071107|67612U102|ODEFF|90000|ODYSSEY PETROLEUM CORP NEW (CA|0.08
20071107|676220106|ODP|21787|OFFICE DEPOT INC|18.10
20071107|678046103|BQI|559758|OILSANDS QUEST INC COM STK|6.07
20071107|680033107|ONB|714767|OLD NATL BANCORP (IND)|15.18
20071107|680223104|ORI|10500|OLD REPUBLIC INTL CORP|14.22
20071107|681904108|OCR|10146|OMNICARE INC|27.01
20071107|681936407|OHIPRD|12702|OMEGA HEALTHCARE INVESTORS INC|24.65
20071107|68210T208|OMNI|33477|OMNI ENERGY SVCS CORP|5.23
20071107|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071107|68212S109|OMTR|12561|OMNITURE, INC|35.94
20071107|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071107|682159108|ASGN|23998|ON-ASSIGNMENT INC|6.36
20071107|68219M303|ONGO|15985|On the Go Healthcare, Inc. New|.
20071107|68230M100|OCLG|55864|Oncologix Tech, Inc. Common St|0.32
20071107|682343108|CNCT|19247|180 CONNECT INC COM STK (DE)|2.50
20071107|682421102|ONEV|4632488|ONE VOICE TECHNOLOGIES INC|0.02
20071107|68243Q106|FLWS|10773|1-800 FLOWERS.COM INC|11.20
20071107|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071107|68283P109|ONSC|276084|ONSCREEN TECHNOLOGIES INC|0.39
20071107|682875109|ONSM|196215|ONSTREAM MEDIA CORP|1.22
20071107|68338A107|ONT|911716|ON2 TECHNOLOGIES INC|1.06
20071107|683399109|ONXX|27408|ONYX PHARMACEUTICALS INC|49.35
20071107|683473102|OPAFF|1072073| OPAL ENERGY CORP ORD SHS (CAN|0.29
20071107|683707103|OEGY|177315|OPEN ENERGY CORPORATION COM ST|0.60
20071107|683715106|OTEX|222065|OPEN TEXT CORP|35.03
20071107|68375N103|OPK|38645|OPKO HEALTH, INC|4.07
20071107|683951107|OPMK|23525|OPTIMARK DATA SYSTEMS INC|.
20071107|68402T107|OPTM|99048|OPTIUM CORPORATION COM STK|11.20
20071107|684023104|ONI|47791|ORAGENICS INC|0.41
20071107|68403P104|ORMP|67182|Oramed Pharmaceuticals Inc. Co|0.28
20071107|68555P100|ORBC|24573|ORBCOMM, INC COM STK|8.18
20071107|685559304|ORBT|379936|ORBIT INTERNATIONAL CORP|8.72
20071107|68573E103|OCHT|26558|Orchestra Therapeutics, Inc. C|0.13
20071107|685921108|OZN|24018|OREZONE RES INC CL-A|1.70
20071107|68617W101|ORGT|221367|ORGANITECH USA INC|0.12
20071107|68618J109|ORCY|10016|ORGANIC RECYCLING TECHNOLOGIES|0.51
20071107|68618K106|OTGO|45590|ORGANIC TO GO FOOD CORPORATION|1.69
20071107|68619Y105|OTHM|17095|ORIENS TRAVEL & HOTEL MANAGEME|0.65
20071107|686323106|ORIT|12712|ORITANI FINANCIAL CORP COM STK|16.39
20071107|686588104|OHB|22180|ORLEANS HOMEBUILDERS INC|5.64
20071107|686701103|ORMT|166921|ORMET CORP|12.75
20071107|68749B603|OTCI|29156|Ortec International, Inc. New|0.46
20071107|68749U106|ORS|317886|ORSUS XELENT TECHNOLOGIES, INC|3.90
20071107|68812R303|OSCI|29234|OSCIENT PHARMACEUTICALS CORP N|1.65
20071107|68827R108|OSIR|426995|OSIRIS THERAPEUTICS INC COM ST|12.43
20071107|688823202|OTT|12769|OTELCO, INC INCM DEPO SEC|19.29
20071107|690370101|OSTK|269692|OVERSTOCK COM INC DEL|36.08
20071107|690742101|OC|748427|OWENS CORNING INC COM STK NEW|23.39
20071107|69323K100|MALL|51375|PC MALL INC|14.16
20071107|69323T101|PCM|69326|PCM FUND, INC|10.97
20071107|69331C108|PCG|33272|PG&E CORPORATION (HOLDING CO.)|44.48
20071107|69331W104|PFB|85587|PFF BANCORP INC|9.12
20071107|693315103|PHC|11400|PHC INC CL-A|2.74
20071107|69333Y108|PFCB|208362|P.F. CHANGS CHINA BISTRO INC|27.35
20071107|69336V101|PGTI|78407|PGT, INC.|7.57
20071107|69344M101|PMI|12062|PMI GROUP INC (THE)|12.50
20071107|693483109|PKX|42838|POSCO ADS ( 1/4 COM STK)|175.25
20071107|69350H202|PNU|38084|PNC FINL SVCS GRP PN CAP TR D|22.26
20071107|69366Q303|PTSH|449748|PTS, INC. NEW|.
20071107|69367L105|PTAH|16889|PTA HOLDINGS, INC.|0.05
20071107|693737108|PHLH|64102|PACER HEALTH CORPORATION|.
20071107|693860108|PCEEF|67600|PACIFIC ASIA CHINA ENERGY INC|0.42
20071107|69403Q308|PBME|60947|PACIFIC BIOMETRICS INC NEW|0.70
20071107|694228206|PEGX|42625|PACIFIC ENERGY RESOURCES LTD C|2.66
20071107|69423U107|PEIX|405276|PACIFIC ETHANOL, INC.|7.97
20071107|694288101|PFCE|18456|PACIFIC FUEL CELL CORP|0.24
20071107|694944109|PFSD|13367|PACIFIC SANDS INC|0.11
20071107|69511V207|PACT|45699|PACIFICNET INC NEW|5.28
20071107|695210104|PKTR|65828|PACKETEER INC|8.04
20071107|69561N204|PAYD|57730|PAID INC NEW|0.38
20071107|69562E104|PRZ|111056|PAINECARE HOLDINGS INC|0.34
20071107|69562K100|PTIE|56358|PAIN THERAPEUTICS INC|11.29
20071107|696416106|PAPT|207000|PALISADES PETROLEUM CORP|0.02
20071107|696434109|PLLVF|116860|PALLADON VENTURES LTD|0.24
20071107|696639103|PHHM|51004|PALM HARBOR HOMES INC|12.94
20071107|696643105|PALM|220690|PALM, INC.|8.91
20071107|69834A104|PUCCF|30184|Pancontinental Uranium Corpora|1.28
20071107|698410107|PAPO|10000|PANGEA PETROLEUM CORP|.
20071107|69863Q103|POROF|14968|PANORO MINERALS LTD (CANADA)|0.74
20071107|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.25
20071107|698830106|PFMS|25151|PAPERFREE MEDICAL SOLUTIONS IN|.
20071107|69900Q108|PMED|215933|PARADIGM MEDICAL INDS INC|.
20071107|69912M400|PFNO|11333|ParaFin Corporation New Common|.
20071107|69917T103|PMQC|99362|Paramount Acquisition Corporat|5.75
20071107|69917T111|PMQCW|20500|Paramount Acquisition Corporat|1.04
20071107|699173209|PMTC|25461|PARAMETRIC TECHNOLOGY CORPORAT|19.13
20071107|700658107|PRK|25124|PARK NATIONAL CORP|73.15
20071107|700689102|PRPL|69280|PARK PLACE ENERGY CORP (NV)|0.93
20071107|70211M109|PTNR|53730|PARTNERS COMMUNICATIONS CO LTD|19.72
20071107|703012302|PTCH|25663|Patch International Inc. New C|0.93
20071107|70322H106|PSTX|24950|PATIENT SAFETY TECHNOLOGIES, I|1.21
20071107|70322M105|PPRG|11896|PATIENT PORTAL TECHNOLOGIES IN|0.60
20071107|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071107|70336N107|PTSC|88849|PATRIOT SCIENTIFIC CORP|0.57
20071107|70336T104|PCX|120049|PATRIOT COAL CORPORATION COM S|35.01
20071107|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071107|704291103|PAYI|61998|PAY88 INC COM STK|0.68
20071107|70438S103|PYDS|183412|PAYMENT DATA SYSTEMS INC|0.07
20071107|704586304|PAE|88200|PEACE ARCH ENTERTAINMENT GROUP|2.24
20071107|70468C101|PKGFF|37813|PEAK ENERGY SVCS TR UT|3.38
20071107|70532U103|PEZFF|18826|PEDIMENT EXPLORATION LTD (CANA|3.58
20071107|70558E207|PGSW|69412|Pegasus Wireless Corp. (NV) Ne|0.02
20071107|706222106|PMBJF|17000|PEMBERTON ENERGY LTD|0.28
20071107|707874400|PTA|90407|PENN TREATY AMERICAN CORPORATI|6.47
20071107|707885109|PWE|114076|PENN WEST ENERGY TRUST|31.48
20071107|708160106|JCP|63153|PENNEY J.C. CO INC (HOLDING CO|51.88
20071107|711153106|PPLB|88900|People's Liberation, Inc. Comm|0.40
20071107|712714302|PSPT|485007|PEOPLESUPPORT INC.|10.91
20071107|713661106|PPHM|14371|PEREGRINE PHARMACEUTICALS INC|0.60
20071107|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071107|71376B102|PFNH|122292|PERFISANS HLDGS INC|0.03
20071107|714236106|PBT|105301|PERMIAN BASIN RTY TR UNIT BEN|15.86
20071107|714290103|PRGO|12906|PERRIGO CO|30.02
20071107|71646E100|PTR|195119|PETROCHINA CO LTD ADS(RP100 H|229.42
20071107|71646K106|PRC|184343|PETRO RESOURCES CORP|1.75
20071107|71646Q103|PEGGF|347500|PETRO RUBIALES ENERGY CORP ORD|1.66
20071107|71649T104|PHUN|351678|PetroHunter Energy Corporation|0.25
20071107|71675Y100|PTSG|228722|PETROSEARCH ENERGY CORP|0.98
20071107|716933106|PCYC|14980|PHARMACYCLICS INC|1.98
20071107|717045108|PEYUF|41832|PEYTO ENERGY TRUST UNITS (CDA)|20.42
20071107|717081103|PFE|14400|PFIZER INC|23.93
20071107|71710P106|PHEI|170900|Phantom Entertainment, Inc. Co|.
20071107|71711N100|PBSV|24528|PHARMA-BIO SERV, INC. COM|0.82
20071107|71715N106|VRUS|10761|PHARMASSET, INC. COM|13.30
20071107|718252604|PHI|99802|PHILIP LONG DST TEL ADR(RP 1SH|69.00
20071107|71907W203|PXIT|15031|Phoenix Interests, Inc. New Co|.
20071107|71907X102|PXIA|137539|PHOENIX INDIA ACQUISITION CORP|7.75
20071107|71907X110|PXIAW|13676|PHOENIX INDIA ACQUISITON CORP|0.75
20071107|71909Q105|PXMMF|43075|PHOENIX MATACHEWAN MINES INC (|0.11
20071107|71922F102|PHOS|15508|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071107|719316200|PNWIF|307337|PhotoChannel Networks Inc. New|3.89
20071107|71940B208|PHTW|231754|PHOTOWORKS INC. NEW|0.24
20071107|71943E100|PPYH|23625|Physical Property Holdings Inc|0.30
20071107|720172105|PIED|55855|PIEDMONT MINING CO|0.34
20071107|720186105|PNY|17835|PIEDMONT NATURAL GAS CO INC(NC|25.30
20071107|72200M108|PCK|19095|PIMCO CALIF MUNI INCOME FD II|14.85
20071107|72200N106|PCQ|20493|PIMCO CAL MUNI INC|16.30
20071107|72200R107|PMF|58176|PIMCO MUNICIPAL INC FD|16.07
20071107|72200U100|PCN|59112|PIMCO CORPORATE INCOME FD|13.98
20071107|72201A103|PMX|54655|PIMCO MUNICIPAL INCOME FUND II|14.86
20071107|72201B101|PTY|45519|PIMCO CORPORATE OPPORTUNITY FD|14.45
20071107|72201E105|PYN|11937|PIMCO NEW YORK MUNICIPAL INCOM|13.26
20071107|72201J104|PFN|33732|PIMCO FLOATING RATE STRATEGY F|16.84
20071107|722015104|MAF|26047|PIMCO MUNICIPAL ADVANTAGE FUND|13.19
20071107|723471108|PNMLF|23400|PINNACLE MINES LTD|0.36
20071107|72369H106|PHT|20402|PIONEER HIGH INCOM TRUST|15.60
20071107|723763108|MHI|31016|PIONEER MUNICIPAL HIGH INCOME|14.55
20071107|723787107|PXD|30277|PIONEER NAT RES CO|54.38
20071107|724059100|PPDA|14440|PIPELINE DATA, INC|0.80
20071107|724078100|PJC|96247|PIPER JAFFRAY COMPANIES|45.45
20071107|724251103|PNHI|15700|PIRANHA INTERACTIVE PUBL INC|0.02
20071107|726503105|PAA|250617|PLAINS ALLAMERICAN PIPELINE|53.72
20071107|726505100|PXP|17391|PLAINS EXPL & PRODTN CO|51.20
20071107|727034100|PNHD|152607|PLANET NUTRITION HOLDINGS, INC|.
20071107|727058208|LGBT|10927|PLANETOUT, INC (NEW) COM|7.66
20071107|72706H108|PLKT|25797|Planktos Corp. Common Stock|0.37
20071107|727664104|PLRO|11000|PLATINUM RESEARCH ORGANIZATION|0.38
20071107|72811X105|PLYFF|22500|PLAYFAIR MINING LTD|0.76
20071107|72940T108|PEYG|24645|Pluris Energy Group Inc. Commo|0.94
20071107|730153103|PMVGF|64150|PMI Gold Corporation Ordinary|0.30
20071107|730529104|PBSO|32766|Point Blank Solutions, Inc. Co|5.30
20071107|730694106|POTP|754370|POINT THERAPEUTICS INC|0.21
20071107|730864105|PTEK|14009|POKERTECK INC|7.58
20071107|731063103|PGTHF|157450|Polaris Geothermal Inc Class A|1.19
20071107|731911103|PLYPF|10000|POLY PACIFIC INTL INC (CDA)|0.16
20071107|732449301|PARD|130113|PONIARD PHARMACEUTICALS INC CO|4.70
20071107|73278L105|POOL|62890|POOL CORPORATION COM STK|22.51
20071107|732816103|POPN|198500|POP N GO INC|.
20071107|732827100|PTBT|104867|POPE & TALBOT INC|0.17
20071107|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|25.30
20071107|733174106|BPOP|170263|POPULAR INC|9.38
20071107|733174304|BPOPO|19069|POPULAR INC PFD CL A 6.375% SE|23.45
20071107|73640Q105|PRAA|20059|PORTFOLIO RECOVERY ASSOCS INC|40.53
20071107|737027102|PRRPF|38761|PORTRUSH PETROLEUM CORP|0.09
20071107|739191104|PWAC|10231|Power Air Corporation Common S|0.22
20071107|739268209|PEFF|224059|POWER EFFICIENCY CORP NEW|0.50
20071107|739299105|PMII|227768|POWER MEDICAL INTERVENTIONS, I|12.25
20071107|73931C104|PWTC|9699980|POWER TECHNOLOGY INC|.
20071107|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071107|73935A104|QQQQ|28551|POWERSHARES QQQ TR UNIT SER 1|54.68
20071107|73935X237|PRFF|39376|FTSE RAFI FINLS SECTOR PORTF P|46.38
20071107|73935X294|PGZ|25426|DYNAMIC AGGRESSIVE GRWTH PORT|29.26
20071107|73935X328|PTJ|200897|DYNAMIC HEALTHCARE SVCS SECTOR|28.86
20071107|73935X351|PTH|51970|DYNAMIC HEALTHCARE SECTOR PORT|29.68
20071107|73935X419|PEZ|436168|DYNAMIC CONSUMER DISCRTY SECT|26.27
20071107|73935X435|PJM|11498|DYNAMIC SMALL CAP PORT PWRSH E|25.07
20071107|73935X500|PBW|27431|POWERSHARES WILDER HILL CLEAN|25.42
20071107|73935X609|PWB|535635|POWERSHARES DYNAMIC LRG CAP GR|19.16
20071107|73935X674|PZJ|30980|POWERSHARES EXCHANGE TRADED FD|27.44
20071107|73935X690|PPA|49261|POWERSHARES AEROSPACE & DEFENS|23.81
20071107|73935X708|PWV|62113|POWERSHARES DYNAMIC LRG CAP VA|20.35
20071107|73935X732|PFM|28788|POWERSHARES DIVIDEND ACHIEVERS|17.06
20071107|73935X807|PWJ|67815|POWERSHARES DYNAMIC MID CAP GR|24.79
20071107|73935X872|PWT|13146|POWERSHARES DYNAMIC SMALL CAP|18.53
20071107|73935Y102|DBV|56953|POWERSHARES DB G10 CURRENCY HA|29.19
20071107|73936B200|DBP|162479|POWERSHARES DB MULTI-SECTOR CO|31.53
20071107|73936B408|DBA|424810|POWERSHARES DB MULTI-SECTOR CO|30.29
20071107|73936B507|DBO|13260|POWERSHARES DB MULTI-SECTOR CO|34.86
20071107|73936D206|UDN|348276|POWERSHARES DB U S DLR INDEX T|28.12
20071107|73936N105|POWR|41058|POWERSECURE INTL INC COM STK (|13.60
20071107|73936T441|PWZ|24377|POWERSHRS INSURED CA MUNI BOND|25.05
20071107|73936T458|PZT|26040|POWERSHARES INSURED NY MUNI BO|24.98
20071107|73936T466|PFP|47734|POWERSHARES GLB EXCH TRD FD TR|26.70
20071107|73936T474|PZA|63469|POWERSHARES INS NATL MUNICIPAL|25.05
20071107|73936T615|PBD|154784|POWERSHARES GLOBAL EXCH TRD FD|31.35
20071107|73936T623|PIO|127677|POWERSHARES GLOBAL EXCH TRD FD|25.90
20071107|73936T698|PJO|27364|POWERSHARES FTSE RAFI JAPAN PO|48.99
20071107|73936T763|PXH|14892|POWERSHARES FTSE RAFI EMERGING|26.98
20071107|73936T771|PDN|21968|POWERSHARES FTSE RAFI DEVEL MA|26.05
20071107|73936T789|PXF|47486|POWERSHARES FTSE RAFI DEV MKTS|52.41
20071107|73936T805|PFA|48574|POWERSHARES GLB EXCH TRD FD DY|26.03
20071107|739363109|PWAV|80892|POWERWAVE TECHNOLOGIES INC|5.00
20071107|73941U102|POZN|45985|POZEN INC|10.38
20071107|73942A105|PXPT|10544|PRACTICEXPERT INC|.
20071107|73972W407|PRDM|19499|PRANDIUM INC|.
20071107|74047Y105|PME|13696|PREMD INC COM|1.60
20071107|74051D104|PIRGF|15300|PREMIER GOLD MINES LTD COM SHS|2.96
20071107|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071107|741375109|PVNC|17298|PREVENTION INSURANCE COM|0.02
20071107|74144T108|TROW|25350|T-ROWE PRICE GROUP INC|63.90
20071107|74153Q102|PDE|116694|PRIDE INTERNATIONAL INC|35.29
20071107|74157K846|PRM|40945|PRIMEDIA, INC NEW|8.53
20071107|74160R101|PRTH|18294|PRIME TIME HOLDINGS INC|.
20071107|74162H101|PRSU|17476|PRIME RESTAURANTS INC COM|.
20071107|74266R104|PRVT|29672|PRIVATE MEDIA GROUP LTD|3.69
20071107|742667108|PROBF|38700|PROBE MINES LTD|0.87
20071107|74269U104|PKT|172603|PROCERA NETWORKS INC|1.72
20071107|742962103|PVTB|21585|PRIVATE BANCORP INC.|27.68
20071107|743187106|PGNX|14699|PROGENICS PHARMACEUTICALS INC|23.00
20071107|743315103|PGR|31895|PROGRESSIVE CORP|18.10
20071107|743410102|PLD|24138|PROLOGIS|69.10
20071107|74342L105|PMCOQ|87192|PROMEDCO MGMT CO|.
20071107|74347R107|SSO|249995|PROSHARES TR ULTRA S&P 500 PRO|94.13
20071107|74347R339|EFU|140852|PROSHARES TRUST ULTRASHORT MSC|67.95
20071107|74347R370|EFZ|128550|PROSHARES TRUST SHORT MSCI EAF|69.32
20071107|74347R404|MVV|39184|PROSHARES TR ULTRA MIDCAP 400|90.09
20071107|74347R412|SJH|22498|ULTRASHORT RUSSELL 2000 VALUE|84.56
20071107|74347R503|SH|112796|PROSHARES TR SHORT S&P 500 PRO|59.22
20071107|74347R628|SKF|34842|ULTRASHORT FINANCIALS PROSHARE|91.42
20071107|74347R636|SCC|44803|ULTRASHORT CONSUMER SERVICES P|79.41
20071107|74347R669|USD|14128|ULTRA SEMICONDUCTORS PROSHARES|84.79
20071107|74347R685|UPW|10652|ULTRA UTILITIES PROSHARES TR|87.21
20071107|74347R735|RXL|18443|ULTRA HEALTH CARE PROSHARES TR|72.35
20071107|74347R743|UYG|78109|ULTRA FINANCIALS PROSHARES TR|48.95
20071107|74347R776|UYM|21793|ULTRA BASIC MATERIALS PROSHARE|104.95
20071107|74347R818|SAA|13161|ULTRA SMALLCAP 600 PROSHARES T|70.48
20071107|74347R834|TWM|234471|ULTRASHORT RUSSELL 2000 PROSHA|65.96
20071107|74347R842|UWM|24949|ULTRA RUSSELL 2000 PROSHARES T|68.52
20071107|74347R867|DXD|10724|PROSHARES TR ULTRASHORT DOW30|48.30
20071107|74348T102|PSEC|60474|PROSPECT CAPITAL CORP COM STK|14.56
20071107|743591109|PRRZF|49700|PROSPECTOR CONSOLIDATED RES IN|0.37
20071107|743627101|PSPXF|27900|PROSPEX RESOURCES LTD|3.20
20071107|74365A101|PLX|168748|Protalix BioTherapeutics, Inc.|5.27
20071107|743697104|PPTI|139988|PROTEIN POLYMER TECHNLGS INC|0.12
20071107|74373F100|PVCT|84478|PROVECTUS PHARMACEUTICAL INC|2.10
20071107|743923104|PRVH|10450|PROVIDENTIAL HOLDINGS INC|0.04
20071107|744320102|PRU|18037|PRUDENTIAL FINANCIAL INC.|96.02
20071107|74439M107|PSDV|49903|PSIVIDA LTD ADR|1.08
20071107|74460D257|PSAPRL|18874|PUB STORAGE DEP SH REPSTG 1/10|22.64
20071107|744674201|PUDC|104993|PUDA COAL, INC. NEW|1.28
20071107|74614K108|PPMC|125000|PURCHASE POINT MEDIA CORP|0.06
20071107|746144302|PROEQ|10463|PURCHASEPRO.COM INC NEW|0.10
20071107|746218106|PURE|329853|PURE BIOSCIENCE|7.35
20071107|74622H105|PDEP|18647|PureDepth, Inc. Common Stock|1.05
20071107|74623R102|PUGZF|12948|Pure Diamonds Exploration Inc.|0.14
20071107|746904101|QI|39320|QIMONDA AG ADS (EA REPTSG ONE|9.49
20071107|746927102|QLTI|22440|QLT INC|4.78
20071107|747277101|QLGC|13286|QLOGIC CORP|15.78
20071107|74732N109|QNXC|30000|QENEX COMMUNICATIONS INC COM S|.
20071107|747399103|QFAB|44057|QUAKER FABRIC CORP|0.03
20071107|74765E109|QTWW|176708|QUANTUM FUEL SYS TECHNOLOGIES|1.08
20071107|74765N109|QTXB|43060|Quantrx Biomedical Corporation|0.62
20071107|74834L100|DGX|30143|QUEST DIAGNOSTICS INC.|53.23
20071107|74835U109|QCC|16979|QUEST CAP CORP|3.00
20071107|74836V106|QSTKF|20000|QUESTAIR TECHNOLOGIES INC COM|0.48
20071107|74838L304|QGLY|13474|QUIGLEY CORP|4.95
20071107|749227104|RAS|988281|RAIT FINANCIAL TRUST COM|8.89
20071107|749318101|RCCH|21500|RCC HOLDINGS CORP|.
20071107|749547105|RFDL|18759|RFID LTD|0.05
20071107|74963Q102|RHY|31937|RMK MULTI-SECTOR HIGH INCOME F|5.42
20071107|749660106|RES|323986|RPC INC|11.17
20071107|749712105|RMPVF|396250|RPT URANIUM CORP. ORD SHS CANA|0.39
20071107|749931101|RDEGF|35000|RADIANT ENERGY CORP|0.11
20071107|749941100|RFMD|574176|RF MICRO DEVICES INC|6.32
20071107|750231102|RENG|10725|Radial Energy Inc. Common Stoc|0.09
20071107|750236101|RDN|1833684|RADIAN GROUP INC|10.35
20071107|75025X100|RLGT|37557|Radiant Logistics, Inc. Common|0.53
20071107|750323206|RTSX|20565|RADIATION THERAPY SVCS INC|30.94
20071107|750459109|RSYS|11276|RADISYS CORP|16.99
20071107|750468100|RDUFF|28449|RADIUS GOLD INC|0.60
20071107|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071107|75188R106|RNCH|134868|Rancher Energy Corp. Common St|0.50
20071107|75382A107|RPTN|28548|RAPTOR NETWORKS TECHNOLOGY INC|0.82
20071107|753820109|RARE|207929|RARE HOSPITALITY INTL INC|38.18
20071107|754055101|RZ|252233|RASER TECHNOLOGIES INC|12.24
20071107|755922101|RDMMF|76565|REAL DEL MONTE MINING CORP|.
20071107|75604V202|RRGI|84359|Reality Racing, Inc. New Commo|0.02
20071107|75618R106|RBRM|165547|ReBuilder Medical Technologies|0.05
20071107|756205100|RCRS|67400|RECEPTORS INC|.
20071107|75621X108|RCAA|29674|RECLAMATION CONSULTING AND APP|0.18
20071107|756577102|RHT|144398|RED HAT INC|22.43
20071107|75658P101|RHFFF|41125|Red Hill Energy Inc Ordinary S|1.27
20071107|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|1.40
20071107|75686N201|RRLB|21084|Red Reef Laboratories Internat|.
20071107|757004106|RRPH|13741|Red Rock Pictures Holdings, In|0.07
20071107|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.63
20071107|757636303|RDLI|64032|REDLAW INDS INC|.
20071107|75773Q208|RGCTF|38420|REDSTAR GOLD CORP|0.27
20071107|757736103|RPBC|18000|Redpoint Bio Corporation Commo|0.69
20071107|758075402|RWT|396858|REDWOOD TST INC|28.92
20071107|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071107|758766109|RGC|10519|REGAL ENTERTAINMENT GRP CLASS|22.00
20071107|75885Y107|RGNC|206882|REGENCY ENERGY PARTNERS LP COM|31.29
20071107|75886X108|RGN|17300|REGENERX BIOPHARMACEUTICALS|1.33
20071107|758943104|RGUS|12633|REGI US INC|1.08
20071107|7591EN105|RGNO|21884|REGIONS OIL & GAS INC COM STK|0.02
20071107|7591EP100|RF|17976|REGIONS FINANCIAL CORP (NEW)|25.49
20071107|75954T104|REMI|128137|REMEDENT, INC.|2.25
20071107|759543200|REMC|26512|REMEC, INC.|1.68
20071107|75961Q101|RMDX|235983|REMOTEMDX INC|3.70
20071107|75962B202|RSUV|17197|Remote Surveillance Technologi|0.29
20071107|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.26
20071107|75966C305|RAK|28300|RENAISSANCE ACQUISITION CORP C|5.55
20071107|75968L105|RLRN|54902|RENAISSANCE LEARNING INC|13.31
20071107|75971P101|RNWF|376966|Renewal Fuels, Inc. Common Sto|0.29
20071107|759823206|RNGG|10000|Reno Gold Corp. NewCommon Stoc|0.30
20071107|760112102|RTK|136940|RENTECH, INC|2.04
20071107|76028H100|RPRX|29956|REPROS THERAPEUTICS INC COM ST|11.12
20071107|76028W107|RDYN|22620|REPLIDYNE, INC|5.31
20071107|760911107|REFR|156309|RESEARCH FRONTIERS INC|13.47
20071107|760975102|RIMM|68114|RESEARCH IN MOTION LTD|131.04
20071107|760981100|RSTO|91525|RESTORATION HARDWARE INC|2.60
20071107|761152107|RMD|52881|RESMED INC|42.30
20071107|761195205|REXI|50181|RESOURCE AMERICA INC CL-A|15.15
20071107|76125W505|RMRDF|13000|RESSOURCES MINERES RADISON(NEW|0.39
20071107|76128C100|REST|75737|RESTORE MEDICAL INC COM STK|1.49
20071107|76128M108|RVXCF|65450|RESVERLOGIX CORP|13.52
20071107|76128Y102|RVI|24870|RETAIL VENTURES INC. (HOLDING|7.91
20071107|761389709|RPCFF|20100|REVENUE PROPERTIES COMPANY LT|14.53
20071107|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.09
20071107|765641303|RICK|40895|RICK'S CABARET INT'L INC|16.82
20071107|766559603|RIGL|12425|RIGEL PHARMACEUTICALS INC NEW|11.07
20071107|766714109|RSMI|362786|RIM SEMICONDUCTOR COMPANY|0.05
20071107|766748107|RMFRF|24607|RIMFIRE MINERALS CORP (CANADA)|2.09
20071107|767204100|RTP|20932|RIO TINTO PLC ADS (4 ORD SHS)|368.00
20071107|767754104|RAD|359668|RITE AID CORP|3.86
20071107|768573107|RVBD|23352|RIVERBED TECHNOLOGY, INC COM|33.95
20071107|76969M308|RMDM|10381101|RMD Entertainment Group Common|.
20071107|77174P102|RCTFF|18751|ROCHESTER RESOURCES LTD|3.18
20071107|77311B107|RCTY|14444|ROCKET CITY ENTERPRISES, INC.|1.10
20071107|77313T106|RKTI|14164|ROCKETINFO INC|0.18
20071107|774515100|RCKY|11682|ROCKY BRANDS INC COM STK|7.22
20071107|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071107|775109200|RCI|31309|ROGERS COMMUNICATIONS INC CL-B|53.15
20071107|77581P109|ROMA|24052|ROMA FINANCIAL CORPORATION COM|17.47
20071107|775903206|RTRAF|10500|ROMARCO MINERALS INC NEW|0.27
20071107|776292104|RNCP|17431|RONCO CORP|0.02
20071107|776349201|RGRP|57264|ROO GROUP INC NEW|0.69
20071107|778200204|RNGZY|20540|ROSNEFTEGAZSTROY JSC SPN ADR|0.68
20071107|780013108|RMKMF|69000|ROXMARK MINES LTD|0.34
20071107|780097713|RBSPRT|12827|ROYAL BANK OF SCOTLAND GRP PLS|25.00
20071107|780097721|RBS|2534635|ROYAL BK SCOTLAND GROUP PLC SP|9.75
20071107|780097739|RBSPRS|32798|ROYAL BANK OF SCOTLAND GRP PLC|22.40
20071107|780097754|RBSPRQ|18528|ROYAL BANK OF SCOTLAND GP PLC|23.53
20071107|780259206|RDSA|11677|ROYAL DUTCH SHELL PLC SPON ADR|84.78
20071107|780287108|RGLD|32165|ROYAL GOLD INC|30.77
20071107|780641205|KPN|55174|ROYAL KPN NV ADS (EA REPTG 1 O|18.82
20071107|780919106|RYSMF|75163|ROYAL STANDARD MIN INC (F)|0.46
20071107|781903604|RUSMF|27000|RUSSELL METALS INC|30.37
20071107|782074108|RSHN|5016688|RUSHNET INC|.
20071107|78249M306|RSDS|10453775|Russell Industries, Inc. New C|.
20071107|78355W106|RSP|159726|RYDEX S & P EQUAL WEIGHT ETF|49.49
20071107|78355W403|RPG|173045|RYDEX ETF TR RYDEX S&P 500 PUR|39.04
20071107|78355W601|RFG|30575|RYDEX ETF TR RYDEX S&P MIDCAP|58.45
20071107|78355W809|RZG|23546|RYDEX ETF TR RYDEX S&P SMALLCA|42.71
20071107|78355W825|RTM|21987|S&P EQUAL WEIGHT MATERIALS RYD|58.10
20071107|78381P109|BEP|21184|S&P 500 COVERED CALL FUND INC|17.72
20071107|78403A106|SCOXQ|32968|SCO GROUP INC (THE)|0.28
20071107|784185209|SGII|10201|SGI INTL|.
20071107|784305104|SJW|13120|SJW CORP|33.73
20071107|78442P403|OSM|15970|SLM CORP CPI LINKED NT FLTG RA|17.11
20071107|78442P502|SLMPRB|13800|SLM CORPORATION PFD SER B|65.70
20071107|78461U101|SORL|13561|SORL AUTO PARTS INC|8.46
20071107|78462B102|SNSFF|37827|SNS Silver Corp Ordinary Share|1.28
20071107|78462F103|SPY|105765|SPDR TR UNIT SER-1|152.07
20071107|78463X103|FEU|28280|SPDR INDEX SHS FNDS DJ STOXX 5|54.58
20071107|78463X301|GMF|87887|SPDR INDEX SHS FUND SPDR S&P E|95.00
20071107|78463X608|GUR|50350|SDPR SER TR SPDR S&P EUROPEAN|71.58
20071107|78463X798|BIK|462813|SPDR S&P BRIC 40 ETF|34.28
20071107|78463X806|GAF|97413|SPDR SER TR FDS SPDR S&P EMERG|77.51
20071107|78463X863|RWX|11517|SPDR DJ WILSHIRE INTERNATIONAL|62.80
20071107|78464A102|MTK|86676|SPDR SERIES TR MORGAN STANLEY|67.22
20071107|78464A409|ELG|11977|SPDR SER TR SPDR DJ WILSHIRE L|60.77
20071107|78464A458|TFI|19048|SPDR SER TR LEHMAN MUN BD|22.08
20071107|78464A649|LAG|22620|SPDRS SER TR SPDR LEHMAN AGGRE|53.23
20071107|78464A656|IPE|31732|SPDR SER TR SPDR BARCLAYS CAP|50.23
20071107|78464A698|KRE|1823280|SPDR SER TR KBW REGIONAL BKG E|39.05
20071107|78464A714|XRT|345894|SPDR SERIES TR SPDR S&P RETAIL|36.46
20071107|78464A755|XME|224521|SPDR SER TR SPDR S&P METALS &|67.86
20071107|78464A771|KCE|39662|SPDR SERIES TRUST KBW CAPITAL|67.75
20071107|78464A789|KIE|72601|SPDR SERIES TRUST KBW INSURANC|54.09
20071107|78464A870|XBI|36862|SPDR SER TR SPDR S&P BIOTECH E|60.61
20071107|78464A888|XHB|2352915|SPDR SERIES TR SPDR S&P HOMEBU|21.13
20071107|78464C108|SPOM|20623|SPO MEDICAL INC.|1.20
20071107|78464P208|SRXAF|99277|SR TELECOM INC|0.02
20071107|78470A104|DSP|2796796|SP ACQUISITION HOLDINGS INC CO|9.08
20071107|78470A112|DSPWS|90000|SP ACQUISITION HOLDINGS INC (D|0.98
20071107|78478U201|GJX|23131|STRATS (SM) CALLABLE CTFS 7% S|26.00
20071107|78484Q202|SIVC|653395|S3 Investment Company, Inc. Ne|.
20071107|78484R101|STWG|103568|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20071107|78486Q101|SIVB|13266|SVB FINANCIAL GROUP|49.86
20071107|785025107|SWMX|124505|SWMX, Inc. Common Stock|0.03
20071107|785060104|SYBT|25852|S.Y. BANCORP,INC|24.01
20071107|785271107|SBBFF|88424|Sabina Silver Corporation Ordi|2.66
20071107|786449108|SFE|67234|SAFEGUARD SCIENTIFICS INC|2.08
20071107|78645X104|SFPS|35301|SAFEPAY SOLUTIONS INC COM STK|.
20071107|786578302|SFLK|11055|SAFLINK CORP-NEW|0.06
20071107|78663T100|SGGDF|16000|SAGE GOLD INC (CANADA)|0.54
20071107|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.41
20071107|787188507|SASXF|377000|St Andrew Goldfields Ltd Ordin|0.63
20071107|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071107|790148100|JOE|116833|ST.JOE COMPANY(THE)|32.37
20071107|795435106|SLXP|14435|SALIX PHARMACEUTICALS LTD DEL|11.39
20071107|795494103|SLON|23359|SALON CITY INC COM STK|.
20071107|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071107|795912104|SMXMF|70477|SAMEX MINNING CORP (F)|1.42
20071107|796193100|SNTRF|11088|San Anton Resource Corp Ordina|1.34
20071107|798241105|SJT|26033|SAN JUAN BASIN ROYALTY TR|37.84
20071107|80004C101|SNDK|81050|SANDISK CORP|41.36
20071107|800213100|SNVNF|37438|Sandvine Corp Common Shares (C|7.00
20071107|800363103|SASR|19205|SANDY SPRING BANCORP INC|29.56
20071107|800366106|SSTU|21566|SANDY STEELE UNLIMITED INC|0.03
20071107|800677106|SGMO|34186|SANGAMO BIOSCIENCES INC|18.86
20071107|801006107|SGNC|25066|SANGUINE CORP|0.11
20071107|80105N105|SNY|165000|SANOFI-AVENTIS ADR|45.25
20071107|80201E108|SFEG|63886|Santa Fe Gold Corporation Comm|0.51
20071107|802501106|MEJ|18040|SANTA MONICA MEDIA CORPORATIN|7.55
20071107|80281R300|STDPRI|163701|SANTANDER FIN PFD SA UNIPERSON|22.75
20071107|803023100|SANRF|56279|SANTOY RESOURCES LTD (NEW) CAN|0.78
20071107|803050103|SAOL|56038|Sao Luis Mining, Inc. Common S|0.21
20071107|803054204|SAP|10264|SAP AKTIENGESELL ADS (EA REPST|53.53
20071107|80517R207|SVMI|248857|SAVI MEDIA GROUP, INC|.
20071107|808513105|SCHW|24450|SCHWAB CHARLES CORP|23.03
20071107|80862K104|SCLN|17341|SCICLONE PHARMACEUTICALS INC|2.11
20071107|808627103|SCRX|265406|SCIELE PHARMA INC COM STK|20.98
20071107|808766109|SCMS|40440|SCIENTIFIC MEASUREMENT SYS INC|.
20071107|80880L100|SCNG|16734|Scientigo, Inc. Common Stock|0.10
20071107|809120108|SCVM|14930|SCIVANTA MEDICAL CORP COM STK|0.13
20071107|80917Q106|SCRYY|13672|SCOR ADS (ORD 1/10 SH FRF 25 P|2.60
20071107|80917V105|SMNPF|25900|SCORPIO MINING CORP|1.67
20071107|811707306|SBCF|56200| SEACOAST BKG CORP FLA|14.04
20071107|812015204|SHWK|39000|SEAHAWK DEEP OCEAN TECH INC|.
20071107|812139301|ZZ|68483|SEALY CORPORATION COM|13.20
20071107|81222P106|SHLP|35440|SEARCHHELP INC|0.19
20071107|812350106|SHLD|14736|SEARS HOLDINGS|130.33
20071107|812815108|SWVC|69447122|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071107|81369Y100|XLB|30945|SELECT SECTOR SPDR FD-MATERIAL|43.25
20071107|81369Y308|XLP|1499211|CONSUMER STAPLES SECTOR SPDR|28.25
20071107|81369Y506|XLE|682430|ENERGY SECTOR SPDR|77.75
20071107|81369Y605|XLF|12236176|FINANCIAL SECTOR SPDR|31.80
20071107|81369Y704|XLI|17000|INDUSTRIAL SECTOR SPDR|40.68
20071107|81369Y886|XLU|26408|UTILITIES SECTOR SPDR|42.44
20071107|813714102|SDGL|143153|SECURED DIGITAL APPLICATIONS I|0.19
20071107|81372Q102|SLGI|41200|SECURELOGIC CORP|0.07
20071107|813761103|SCYA|21275|SECURITY ASSET CAPITAL CORP|.
20071107|814047106|SBKC|201793|SECURITY BANK CORP|9.42
20071107|814196101|SDEV|26611|Security Devices International|1.45
20071107|814249108|SCYF|257031|Security Financing Services, I|.
20071107|814904108|SDXMF|14542|SEDEX MINING CORPORATION|0.20
20071107|815175104|SWAT|15136|SECURITY WITH ADVANCED TECHNOL|2.25
20071107|815794102|SGAMY|14409|SEGA SAMMY HLDGS INC SPONS ADR|3.36
20071107|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.50
20071107|816636203|SMH|10817|SEMICONDUCTOR HOLDERS TR DEP R|34.41
20071107|81688A106|SNDN|20421|SendTec, Inc. Common Stock|0.15
20071107|816909105|SMTL|12842|SEMITOOL INC|8.95
20071107|816918205|SNTO|54107|SENTO CORPORATION NEW|0.15
20071107|816923106|SNSG|68770|SENSE TECHNOLOGIES INC COM|0.12
20071107|81725R104|SEHO|41390|SENSE HOLDINGS INC|0.10
20071107|817268105|SNTX|338260|SENTEX SENSING TECHNOLOGY INC|.
20071107|817499106|SGRNF|25402|SERENGETI RESOURCES INC|1.60
20071107|817565104|SCI|65793|SERVICE CORP INTL|13.90
20071107|819893108|SHAR|22254|SHARP HOLDING CORPORATION|.
20071107|820013100|SHRP|84698|SHARPER IMAGE CORP|3.06
20071107|820280105|SGR|24921|SHAW GROUP INC. (THE)|75.90
20071107|82088H204|SHSN|63702|SHEARSON FINANCIAL NETWORKS, I|0.05
20071107|823213103|SDTH|12766|ShengdaTech, Inc. Common Stock|6.99
20071107|823214101|SGTI|63830|SHENGTAI PHARMACEUTICAL, INC.|3.98
20071107|824564207|SHNDU|26000|SHINE MEDIA ACQUISITON CORP UT|7.00
20071107|82517G108|SHESF|18300|SHOREHAM RES LTD(F)|0.52
20071107|825358104|SGNE|95635|Shotgun Energy Corporation Com|0.25
20071107|825549108|SHFL|58958|SHUFFLE MASTER INC|12.42
20071107|82620P102|BSRR|11057|SIERRA BANCORP|26.27
20071107|82631N104|SRAGF|25974|Sierra Geothermal Power Corp.|0.67
20071107|826315103|SGCP|821127|Sierra Gold Corporation Common|.
20071107|826565103|SIGM|13108|SIGMA DESIGNS INC|60.16
20071107|82661W107|SGTL|38500|SIGMATEL INC|2.32
20071107|82668Y106|SDVI|15602|SIGNATURE DEVICES, INC|0.10
20071107|82705T102|SIMG|170438|SILICON IMAGE INC|4.98
20071107|82706C108|SIMO|16855|SILICON MOTION TECHNOLOGY CORP|22.86
20071107|827084864|SPIL|597924|SILICONWARE PRECISON IND ADS|10.75
20071107|827692104|SDRG|34235|SILVER DRAGON RESOURCES INC.|0.90
20071107|82771R105|SFMI|125159|Silver Falcon Mining, Inc. Cla|0.31
20071107|82772U107|SVGAF|68052|Silver Grail Resources Ltd. Or|0.66
20071107|827906207|SLGLF|22407|SILVERADO GOLD MINES LTD|0.08
20071107|828229104|SSEBF|37072|SILVER SPRUCE RES INC|1.17
20071107|82823L106|SSRI|34120|SILVER STANDARD RES INC (F)|45.70
20071107|828234203|SVSE|16781|SILVER STAR ENERGY INC NEW|0.02
20071107|828336107|SLW|160586|SILVER WHEATON CORP|17.72
20071107|82862P109|SMXT|25459|SIMEX TECHNOLOGIES INC|0.63
20071107|828806109|SPG|36411|SIMON PROPERTIES GROUP INC|98.81
20071107|829073105|SSD|29149|SIMPSON MANUFACTURING CO INC|28.28
20071107|829214105|SLP|17376|SIMULATIONS PLUS INC|6.03
20071107|82929L109|SGF|21174|SINGAPORE FUND INC|19.93
20071107|82934C102|SOBM|133736|SINOBIOMED INC COM STK (DE)|1.93
20071107|82935M109|SHI|11943|SINOPEC SHANGHAI ADS (1OO CLH)|71.85
20071107|829400100|SINX|15639|SIONIX CORP|0.29
20071107|82966C103|SIRO|26010|SIRONA DENTAL SYSTEMS INC COM|30.92
20071107|82966U103|SIRI|2462135|SIRIUS SATELLITE RADIO INC|3.51
20071107|82967C102|SIRCQ|217815|SIRICOMM INC|0.09
20071107|82967Y104|SIRV|89949|SIRVA INC|1.05
20071107|82968A105|SIRT|83277|SIRTRIS PHARMACEUTICALS INC CO|15.80
20071107|82980W101|SYTE|15281|SITESTAR CORPORATION|0.10
20071107|82989R103|SIVO|19433|SIVOO HOLDINGS, INC. COM STK|0.69
20071107|829908102|SIREF|10000|SIRIOS RES INC (F)|0.26
20071107|83001P109|SIX|89019|SIX FLAGS INC|2.88
20071107|83001P505|SIXPRB|37038|SIX FLAGS (PIERS) PRF STK|18.59
20071107|830695102|SKNY|69526|Skinny Nutritional Corp. Commo|0.08
20071107|830701108|SKNN|131538|Skins Inc. Common Stock|0.83
20071107|830816104|SYHBF|20000|SKYHARBOUR RES LTD|0.17
20071107|83082V504|SKGO|41194|SkyBridge Technology Group, In|.
20071107|830884102|SKBI|100300|Skystar Bio-Pharmaceutical Com|1.45
20071107|830922100|SKYVF|16200|SKYGOLD VENTURES LTD|1.36
20071107|83169V104|SMGY|16614|SMART ENERGY SOLUTIONS|0.43
20071107|831913108|SMTR|8106707|SMARTIRE SYSTEMS INC|.
20071107|832110100|SII|10240|SMITH INTERNATIONAL INC|68.44
20071107|832154108|SMSI|52894|SMITH MICRO SOFTWARE INC|10.51
20071107|83364L109|SCGLY|16253|SOCIETE GENERALE FRANCE SP ADR|30.96
20071107|833672108|SCKT|30496|SOCKET COMMUNICATIONS INC|0.82
20071107|83408W103|SOHU|128977|SOHU.COM INC|60.00
20071107|83414A301|SLTN|243123|Solar Thin Films, Inc. NEW Com|1.50
20071107|83414T102|SLND|17136|Solar Night Industries, Inc. C|0.61
20071107|83415U108|SOLF|187581|SOLARFUN POWER HOLDINGS CO LTD|13.83
20071107|83426W101|SOLM|271147|SOLOMON TECHNOLOGIES INC|0.42
20071107|83427D102|SLRLF|125001|SOLOMON RESOURCES LTD|0.28
20071107|83437G103|SLTA|12953|Soltera Mining Corp. Common St|0.52
20071107|834382103|SVXC|64681|SOLV-EX CORP-NEW|.
20071107|834453102|SOMX|14193|SOMAXON PHARMACEUTICALS INC|5.85
20071107|83568G104|SONO|10522|SONOSITE INC|34.68
20071107|83568V101|SNRN|55539|SONORAN ENERGY INC|0.15
20071107|835699307|SNE|30158|SONY CORP ADR|48.85
20071107|835898107|BID|227207|SOTHEBY'S COM|52.48
20071107|835916107|SONS|12408|SONUS NETWORKS INC|7.27
20071107|836091108|SDBT|245614|SOUNDBITE COMMUNICATIONS, INC.|8.00
20071107|83614R203|SODH|11210|Source Direct Holdings, Inc. N|0.35
20071107|836151209|SORC|36790|SOURCE INTERLINK COS INC COM N|2.52
20071107|840265102|SSHO|63574|South Shore Resources Inc. Com|0.38
20071107|841338106|STBP|41722|SOUTHEAST BANKING CORP|0.20
20071107|84265U107|SHCM|107982|SOUTHERN COSMETICS, INC.|.
20071107|84359Y106|STPJF|11000|Southern Pacific Resource Corp|2.36
20071107|843814104|SSVFF|22055|SOUTHERN SILVER EXPLORATION CO|0.45
20071107|843833203|SSEY|23833|Southern Star Energy Inc. New|1.26
20071107|844030601|SUGPRC|11845|SOUTHERN UN CO NEW DEPOSIT SH|25.20
20071107|844741108|LUV|27993|SOUTHWEST AIRLINES CO|13.63
20071107|84479V107|SWCC|164840|SOUTHWEST CASINO CORP|0.47
20071107|845331107|SWWC|13130|SOUTHWEST WATER CO|12.49
20071107|845467109|SWN|29292|SOUTHWESTERN ENERGY CO (DELAWA|54.36
20071107|845905108|SOV|135894|SOVEREIGN BANCORP INC|13.06
20071107|846041200|SVXA|36792|Sovereign Exploration Associat|0.37
20071107|84610H108|SSS|19964|SOVRAN SELF STORAGE INC|43.20
20071107|84611B100|SOYO|33421|SOYO GROUP INC|1.27
20071107|846243103|SPAB|108647|SPACEHAB INC|0.24
20071107|846425882|SBSA|271368|SPANISH BROADCASTING SYS INC A|2.52
20071107|84650T103|SPBU|10550|Spare Backup, Inc. Common Stoc|0.55
20071107|84657N109|SPMC|10665|SPARROWTECH RESOURCES INC COM|0.03
20071107|84657R209|SRCO|200500|SPARTA COMMERCIAL SERVICES, IN|0.06
20071107|846819100|SPAR|77746|SPARTAN MTRS INC|12.31
20071107|846822104|SPTN|19040|SPARTAN STORES INC|20.25
20071107|847243102|SPNRF|15575|SPARTON RESOURCES INC (F)|0.42
20071107|847248200|SPLT|13330|SPATIALIGHT, INC. NEW COMMON S|0.05
20071107|84725L101|SPAZ|10632|SPATIALIZER AUDIO LABS INC|0.04
20071107|847560109|SE|46714|SPECTRA ENERGY CORP COM|25.39
20071107|84760E301|SCIE|10144|SPECTRASCIENCE INC NEW|1.26
20071107|84762L105|SPC|269434|SPECTRUM BRANDS, INC.|4.14
20071107|84764R100|SSWC|14129398|SPEECHSWITCH, INC. CLASS A|.
20071107|84844T100|SPKL|374019|Spicy Pickle Franchising, Inc.|1.48
20071107|84858A104|SPXP|11400|SPIRIT EXPLORATION INC COM STK|2.40
20071107|849109103|SPNG|178181|Spongetech Delivery Systems, I|0.04
20071107|84915Q100|SPZI|103129|SPOOZ INC|.
20071107|852590207|SLGR|24939|Stallion Group (The) New Commo|0.31
20071107|853666105|SMP|16371|STANDARD MTR PRODS INC|7.90
20071107|85375C101|SPF|728506|STANDARD PACIFIC CORP|4.55
20071107|85511V203|SERG|12005|STAR ENERGY CORP COM NEW|0.39
20071107|85516E107|SEA|347984|STAR MARITIME ACQUSITION CORP|15.21
20071107|85517P101|STSI|62208|STAR SCIENTIFIC INC|1.21
20071107|85525T103|SHVLF|13479|STARCORE INTL VENTURES LTD|0.77
20071107|85528N103|SRFDF|82125|STARFIELD RESOURCES INC|1.70
20071107|85554H202|SMED|19999|STARMED GROUP, INC. COM|0.90
20071107|855563102|SPHRY|17554|STARPHARMA HLDGS LTD SPONS ADR|3.70
20071107|857477103|STT|43370|STATE STREET CORP|79.33
20071107|857689103|STN|1552308|STATION CASINOS INC|89.97
20071107|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071107|85857B100|SCLL|1247735|Stem Cell Innovations, Inc. Co|0.02
20071107|858915101|SGURF|10000|STERLING RESOURCES LTD|2.66
20071107|85916J102|STXS|11831|STEREOTAXIS, INC|14.97
20071107|859410102|SRLM|47039|STERLING MNG CO|3.71
20071107|860630102|SF|17310|STIFEL FINANCIAL CORP|51.42
20071107|860837103|STIY|19392|STINGER SYS INC|0.25
20071107|860838101|SRYYF|88150|STINGRAY COPPER INC COM STK (C|1.19
20071107|861012102|STM|50801|STMICROELECTRONICS N.V.|17.16
20071107|861923100|SOC|32600|STONELEIGH PARTNERS ACQUISITIO|7.50
20071107|86210M106|SEO|14091|STORA ENSO OYJ, ADS(RP 1 SR R)|17.56
20071107|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071107|86267N205|SPRL|238021|STRAT PETROLEUM LTD NEW|.
20071107|862685104|SSYS|12861|STRATASYS INC|24.98
20071107|86269M106|SRSIF|19272|STRATECO RES INC.|3.52
20071107|86270C105|SOIGF|85704|STRATA OIL & GAS, INC.|1.27
20071107|863077103|STHJF|42000|STRATHMORE MINERALS CORP|3.84
20071107|863170304|SSVG|39663|STRATUS SERVICES GROUP INC NEW|0.02
20071107|863307104|GLD|398135|STREETTRACKS GOLD TRUST GOLD S|81.43
20071107|86428P107|SBJX|50462|SUBJEX CORP|0.05
20071107|864686100|SZEZY|35115|SUEZ ADS ( ONE SHS)|66.91
20071107|865378103|SUF|165097|SULPHCO INC|6.51
20071107|86562M100|SMFJY|440992|SUMITOMO MITSUI FINL GROUP INC|7.37
20071107|86664Q108|SCEY|46728|Sun Cal Energy, Inc. Common St|0.59
20071107|866674104|SUI|17321|SUN COMMUNITIES INC|28.68
20071107|866796105|SLF|21640|SUN LIFE FINANCIAL INC|58.17
20071107|866810104|**********|10552|SUN MICROSYSTEMS INC|5.16
20071107|866881105|SNTVQ|20301|SUN TELEVISION & APPLIANCES|.
20071107|867037103|FGF|18994|SUNAMERICA FOCUSED ALPHA GROWT|21.15
20071107|867373102|SGIHF|21798|SUNGOLD INTL HLDGS CORP|0.07
20071107|867472300|SNYL|70440|SUNNYLIFE GLOBAL, INC. NEW|0.22
20071107|8676EP108|STKL|48934|SUNOPTA INC|13.63
20071107|86764L108|SXL|62956|SUNOCO LOGISTICS PARTNERS L.P.|55.59
20071107|867652109|SPWR|55038|SUNPOWER CORPORATION CL A|149.56
20071107|86769Q102|SGCNF|14400|SUNRIDGE GOLD CORP(F)|2.01
20071107|867914103|STI|43657|SUNTRUST BANKS INC|69.53
20071107|867931305|SCON|172857|SUPERCONDUCTOR TECHS INC|10.85
20071107|86800C104|STP|13051|SUNTECH POWER HOLDINGS CO., LT|64.50
20071107|868059106|SUPG|112731|SUPERGEN INC|4.16
20071107|868168105|SUP|35425|SUPERIOR INDUSTRIES INTL INC|19.21
20071107|86825Q104|DEEP|34871|SUPERIOR OFFSHORE INTERNATIONA|9.70
20071107|868265208|SIOR|30221|SUPERIOR OIL & GAS CO.|0.24
20071107|868873100|SRDX|22778|SURMODICS INC|51.57
20071107|869099101|SUSQ|133440|SUSQUEHANNA BANCSHARES INC|18.45
20071107|869324103|STGYF|18922|SUSTAINABLE ENERGY TECHS LTD|0.57
20071107|869327106|SSTP|14314|Sustainable Power Corp. Common|0.03
20071107|86944A105|SGMNF|15500|SUTTER GOLD MINING INC.|0.27
20071107|87042Q109|SWTS|13247|SWEET SUCCESS ENTERPRISES INC|0.24
20071107|87089C104|SWME|1632909|SWISS MEDICA INC|.
20071107|871545109|SHJXXXX|162177|SYMMETRY HOLDINGS INC COM|6.80
20071107|871551107|SYM|22036|SYMS CORP|14.14
20071107|871565107|SYNL|23468|SYNALLOY CORP.|17.02
20071107|87159V206|SYGG|18726|SYNERGETIC TECH NEW|.
20071107|87161C105|SNV|15001|SYNOVUS FINANCIAL CORP|25.00
20071107|87162Q103|SYBD|46821|SYNTHETIC BLOOD INTL INC|0.13
20071107|87163H102|SNVH|32443|SYNOVA HEALTHCARE GROUP, INC.|0.60
20071107|87163L103|BRLC|1095874|SYNTAX-BRILLIAN CORPORATION|4.00
20071107|87164C102|SYUT|50059|SYNUTRA INTERNATIONAL, INC.|29.66
20071107|871851101|SYX|156786|SYSTEMAX INC|21.69
20071107|872237201|TBYH|97200|T- BAY HOLDINGS, INC. NEW|3.00
20071107|87233E105|TCMV|17403|TCOM VENTURES CORPORATION|.
20071107|87236Y108|AMTD|12500|TD AMERITRADE HOLDING CORPORAT|19.18
20071107|87238A306|TDN|95310|TDAX INDEPENDENCE 2030 EXCHANG|25.59
20071107|87238A504|TDX|12885|TDAX INDEPENDENCE IN-TARGET EX|25.37
20071107|872549100|TLCV|25511|TLC VISION CORPORATION|2.70
20071107|87260W101|TNTTY|10377|TNT N.V. SPON ADR (EA REPTG 1|40.50
20071107|872962105|TOUS|1353661|TOUSA, INC|1.08
20071107|873046106|TTCH|40844|TTCM CHINA, INC.|.
20071107|87307P101|TVIA|24495|TVIA INC|0.07
20071107|873570105|TTSR|14555|TACTICAL SOLUTION PARTNERS INC|0.16
20071107|87377N101|TAGOF|139052|TAG OIL LTD|0.13
20071107|873780100|THLGF|77341|TAGISH LAKE GOLD CORP|0.18
20071107|873787402|TAHEF|14232|Tahera Diamond Corporation Ord|0.22
20071107|874037104|TFC|11362|TAIWAN GREATER CHINA FUND|8.03
20071107|874039100|TSM|204328|TAIWAN SEMICON MFG LTD(5COMSH)|10.43
20071107|874054109|TTWO|925617|TAKE-TWO INTERACTIVE SOFTWARE|17.13
20071107|874161102|TLB|509896|TALBOTS INC (THE)|14.06
20071107|87425E103|TLM|180806|TALISMAN ENERGY INC|21.86
20071107|87484D103|TAM|85209|TAM S.A. SPON ADR REPSTG ONE P|29.61
20071107|87583U105|TNSP|11199|Tank Sports, Inc. Common Stock|0.90
20071107|87600P204|TAOL|28950|TAO Minerals Ltd. New Common S|0.11
20071107|87600U104|TRE|69302|TANZANIAN ROYALTY EXPLORATION,|6.45
20071107|87609C105|TRGD|365759|TARA GOLD RESOURCES CORP COM S|0.71
20071107|87611X105|NGLS|43314|TARGA RESOURCES PARTNERS LP CO|26.86
20071107|87612M306|TGEN|33113|TARGETED GENETICS CORP COM STK|2.02
20071107|87614N104|TSR|17103|TARGETS TRUST XXVI|7.20
20071107|876287103|TARR|200644|TARRAGON CORPORATION|1.64
20071107|87651B104|TASR|387728|TASER INTERNATIONAL INC|15.76
20071107|876511106|TGB|62811|TASEKO MINES LTD|6.11
20071107|87652D109|TKER|61047|TASKER PRODUCTS CORP COM STK|0.28
20071107|878519107|TECGF|32000|TECHNICOIL CORP|0.61
20071107|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071107|878914100|TEON|19500|TECTON CORPORATION COMMON STOC|1.35
20071107|879080109|TRC|10807|TEJON RANCH CO|38.78
20071107|87911C207|TKGN|64298|TEKOIL & GAS CORP NEW|0.50
20071107|879180107|TNXI|48575|TELANETIX INC COM STK|2.71
20071107|879292100|TLCO|17399|TELECONNECT INC.|0.02
20071107|879382208|TEF|23596|TELEFONICA S.A.ADS(RP 3 SHS)|102.53
20071107|87943P408|TLNT|20000|TELENETICS CORP|.
20071107|879440105|TMDI|72112|Telemedicus, Inc. Common Stock|0.35
20071107|87959M109|TELK|396117|TELIK, INC|3.74
20071107|879604106|TKO|20667|TELKONET INC|1.67
20071107|87972L104|TMCV|16553|TEMECULA VALLEY BANCORP INC (C|12.00
20071107|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.15
20071107|879939106|TTEC|71726|TELETECH HOLDINGS INC|23.69
20071107|880191101|EMF|78191|TEMPLETON EMERGING MKT FUND|24.53
20071107|880198106|GIM|63721|TEMPLETON GLOBAL INCOME FD|9.71
20071107|88078Q302|TEXG|51320|Terax Energy, Inc. New Common|0.35
20071107|880915103|TRA|385411|TERRA INDUSTRIES INC|39.31
20071107|881005201|TNH|22953|TERRA NITRO LP (DEP COMMON UTS|115.64
20071107|88101C106|TNRO|700831|TERRA NOSTRA RES CORP|4.98
20071107|88102L204|TNFG|16919|Terra Nova Financial Group, In|1.65
20071107|88103A108|TRXOF|48700|Terrane Metals Corp. Ordinary|0.54
20071107|881448203|TMRK|56993|TERREMARK WORLDWIDE, INC|6.96
20071107|881609101|TSO|65264|TESORO CORPORATION|59.13
20071107|88162H101|TEUTF|45050|TEUTON RES CORP (F)|0.62
20071107|882491103|TXI|13051|TEXAS INDUSTRIES INC|73.11
20071107|882610108|TPL|11759|TEXAS PAC LD TR SUB SH CTFS|50.00
20071107|88334C105|EPLI|18107|The Employer Inc. Common Stock|0.08
20071107|88335R101|TGLO|82327|THEGLOBE.COM INC|0.02
20071107|88337K104|NCTY|133383|THE 9 LIMITED AMERICAN DEP SHR|34.20
20071107|88338H100|THTCF|62058|THERATECHNOLOGIES INC SVC|12.88
20071107|884903105|TOC|31926|THOMSON CORP (F)|46.81
20071107|885183103|THPW|66352|Thorium Power, Ltd. Common Sto|0.22
20071107|885218107|TMA|779077|THORNBURG MORTGAGE INC|9.43
20071107|88554D205|TDSC|180513|3 D SYSTEMS CORP NEW|18.92
20071107|88579F102|TDCP|41692|3DICON CORPORATION|0.35
20071107|88580A100|TPNW|21388|NETWORKS INC COM|0.06
20071107|885807107|THLD|34918|THRESHOLD PHARMACEUTICALS, INC|0.58
20071107|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071107|886057108|THDNF|98000|THUNDERBIRD RESORTS, INC. (CAN|3.95
20071107|886405109|TIDE|50353|TIDELANDS OIL & GAS CORP|0.17
20071107|88650T104|TBV|64197|TIENS BIOTECH GROUP|3.62
20071107|886547108|TIF|118152|TIFFANY & CO|49.62
20071107|88706M103|THI|66563|TIM HORTONS INC COM|38.61
20071107|88732J108|TWC|390800|TIME WARNER CABLE INC CLASS A|27.55
20071107|887901106|TMIRF|61000|TIOMIN RESOURCES INC|0.12
20071107|88829L107|TTGL|197271|TITAN GLOBAL HOLDINGS, INC.|1.97
20071107|888313103|TNOG|686757|TITAN OIL & GAS, INC.|.
20071107|888322104|TNRI|38005|Titan Resources International|0.08
20071107|888325107|TITT|16515|TITAN TECHNOLOGIES INC|0.18
20071107|888339207|TIE|20144|TITANIUM METALS CORP(NEW)|30.40
20071107|888706108|TIVO|19766|TIVO INC|6.97
20071107|888733102|TIXC|16862|TIX CORPORATION|6.17
20071107|889478103|TOL|593010|TOLL BROTHERS INC|21.97
20071107|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.10
20071107|890088107|TOMO|10916|TOMOTHERAPY INC COM STK (WI)|20.17
20071107|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071107|891160509|TD|18748|TORONTO-DOMINION BANK (THE)|74.99
20071107|89147L100|TYG|15945|TORTOISE ENERGY INFRASTRUCTURE|34.57
20071107|89147N304|TTO|15441|TORTOISE CAPITAL RESOURCES COR|13.99
20071107|89151E109|TOT|23552|TOTAL S.A. ADS (REPTSG ONE ORD|80.69
20071107|891707101|TWRAQ|3810540|TOWER AUTOMOTIVE INC|.
20071107|891861106|TWRT|39424|Tower Tech Holdings Inc. Commo|11.96
20071107|891906109|TSS|326669|TOTAL SYSTEM SERVICES INC|29.29
20071107|892000100|TWER|36282|Towerstream Corporation Common|2.66
20071107|89235C103|TPWR|177822|TRACKPOWER INC|.
20071107|892354101|TCGD|14734|TRACEGUARD TECHNOLOGIES, INC.|0.91
20071107|89254P209|TRDQ|408522|TRADEQUEST INTERNATIONAL INC|.
20071107|893237107|TIL|63732|TRANS INDIA ACQUISITION CORP C|7.43
20071107|89336Q100|TWMC|12730|TRANS WORLD ENTERTAINMENT CORP|3.98
20071107|89336R207|TWOC|17560|TRANS WORLD CORP NEW|4.57
20071107|89353D107|TRP|51991|TRANSCANADA CORPORATION(HOLDIN|43.59
20071107|89365K206|TBIO|472326|TRANGSGENOMIC INC|0.50
20071107|89366E100|TAQ|18094|TRANSFORMA ACQUISITION GROUP I|7.58
20071107|89366E118|TAQWS|30228|TRANSFORMA ACQUISITION GROUP I|1.02
20071107|89376N108|TMY|450083|TRANSMERIDIAN EXPLORATION INC|2.03
20071107|89376R208|TMTA|83206|TRANSMETA CORPORATION COM STK|12.74
20071107|89385X105|TSON|65400|TRANS1 INC COM|24.44
20071107|89388R105|TTSP|92000|TRANSTECH SERVICES PARTNERS IN|7.32
20071107|894065101|TXCC|54111|TRANSWITCH CORP|1.05
20071107|894073105|TBII|17136|TRANSWORLD BENEFITS INTL INC|0.04
20071107|89417E109|TRV|43254|TRAVELERS COMPANIES, INC. (THE|52.49
20071107|89421Q106|TZOO|32636|TRAVELZOO INC|17.76
20071107|89486R106|TRDM|14600|TREND MINING CO|0.04
20071107|89531P105|TWP|274099|TREX CO INC|7.97
20071107|89532A107|**********|557265275|TREY RES INC CL A|.
20071107|895925105|TGIC|1152335|TRIAD GUARANTY INC|6.72
20071107|89600B102|TPLM|32876|TRIANGLE PETROLEUM CORP|1.41
20071107|896106200|TRMA|14591|TRICO MARINE SERVICES INC NEW|37.75
20071107|89622C104|TMXO|51229|TRIMAX CORPORATION|0.04
20071107|896263100|TRMS|15680|TRIMERIS INC|6.71
20071107|896522109|TRN|405114|TRINITY INDUSTRIES|30.58
20071107|89677C108|TTDS|123533|TRITON DISTRIBUTION SYSTEMS IN|0.82
20071107|89677G117|TCWWS|167200|TRIPLECROWN ACQUISITION CORP (|1.10
20071107|89677G208|TCWU|373680|TRIPLECROWN ACQUISITION CORP U|10.15
20071107|896882107|TZIX|51942|TRIZETTO GROUP INC|16.11
20071107|897051108|TRX|33250|TRONOX INCORPORATED CL-A COM|7.93
20071107|897051207|TRXB|31480|TRONOX INCORPORATED CL B COM|7.59
20071107|897067104|TRSI|2900399|TROPHY RESOURCES INC COMM STK|.
20071107|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071107|89778N102|TRBN|38002|TRUBION PHARMACEUTICLAS, INC.|11.90
20071107|897835104|TRDY|35200|TRUDY CORP|.
20071107|89784N104|TRLG|492019|TRUE RELIGION APPAREL INC|15.10
20071107|89784T101|TNEN|53167|True North Energy Corporation|0.28
20071107|89784U108|TPDI|19687|TRUE PRODUCT ID INC COM|0.03
20071107|89816T103|TRMP|466487|TRUMP ENTERTAINMENT RESORTS IN|6.13
20071107|89834W104|TCHH|141847|Trustcash Holdings, Inc. Commo|1.57
20071107|898349105|TRST|15994|TRUSTCO BK CORP N Y|10.12
20071107|898402102|TRMK|89532|TRUSTMARK CORP|24.72
20071107|899035505|TUES|105691|TUESDAY MORNING CORPORATION|7.30
20071107|89989X105|TTEG|19100|TURBINE TRUCK ENGINES, INC|0.74
20071107|900216102|TRNP|10922837|Turnaround Partners, Inc. Comm|.
20071107|900382102|TVOG|28840|TURNER VALLEY OIL & GAS INC|0.03
20071107|901167106|TWTRQ|10954|TWEETER HOME ENTERTMT GR INC|0.05
20071107|90186V108|TOFS|21850|247MGI, Inc. Common Stock|0.04
20071107|902165109|TYHJF|94234|TYHEE DEVELOPMENT CORP|0.79
20071107|902252105|TYL|20514|TYLER TECHNOLOGIES INC|16.16
20071107|902653104|UDR|23123|UDR INC COM|22.18
20071107|902924208|USVO|10185|USA VIDEO INTERACTIVE CRP|0.22
20071107|902951102|USEY|14080|U.S.ENERGY SYSTEMS INC|0.54
20071107|902952100|GROW|110878|US GLOBAL INVESTORS INC CL-A|21.91
20071107|902973155|USBPRH|31199|U.S. Bancorp Depositary Shares|23.85
20071107|902973304|USB|67741|U.S.BANCORP (NEW)|31.84
20071107|90328M107|USNA|1611417|USANA HEALTH SCIENCES INC|40.36
20071107|903293405|USG|64787|USG CORP (NEW)|39.24
20071107|90333E108|USU|190304|USEC INC|9.71
20071107|903333102|UDRY|30409|U S DRY CLEANING CORP COM STK|1.15
20071107|90338N103|XPRSA|14694|U S XPRESS ENTERPRISES INC CLA|20.10
20071107|90338S102|UGTH|594218|U.S. GEOTHERMAL INC|4.52
20071107|90342S106|USEI|2649066|US Energy Initiatives Corporat|0.02
20071107|90342V109|USBE|20103|US BIOENERGY CORP COM|7.26
20071107|90343L100|USSU|34388|USA Superior Energy Holdings,|0.80
20071107|90344A103|USNT|596646|U.S. National Telecom, Inc. Co|0.04
20071107|90384S303|ULTA|92650|ULTA SALON, COSMETICS & FRAGRA|31.43
20071107|90388K108|ULUCF|31500|Ultra Uranium Corp. Ordinary S|0.44
20071107|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071107|90400P101|UGP|19215|ULTRAPAR PARTICIPACOES SA ADS|39.00
20071107|904214103|UMPQ|16157|UMPQUA HOLDINGS CORP|15.35
20071107|904311107|UA|856917|UNDER ARMOUR INC CL A|49.50
20071107|904323102|UGSI|13128|UNERGROUND SOLUTIONS INC.|0.40
20071107|904661600|UCPI|47511|UNICORP INC NEW|0.19
20071107|904669108|UDGI|27557|UNIDIGITAL INC|.
20071107|904708104|UNF|19503|UNIFIRST CORPORATION|37.92
20071107|90653R101|UDHI|136440|UNION DENTAL HOLDINGS INC|.
20071107|907818108|UNP|26910|UNION PACIFIC CORPORATION|126.87
20071107|90916J102|UPZS|13836|Unique Pizza and Subs Corporat|0.05
20071107|909172207|USSHF|13000|UNISERVE COMMUNICATIONS CORP (|0.64
20071107|90984P105|UCBI|234043|UNITED COMMUNITY BANKS INC|20.35
20071107|910425107|UFEN|100777|UNITED FUEL & ENERGY CORP|2.40
20071107|910671106|UIC|177418|UNITED INDUSTRIAL|80.67
20071107|910873405|UMC|944169|UNITED MICROELECTRONICS CORP A|3.66
20071107|911268100|UNTD|34205|UNITED ONLINE INC|17.39
20071107|911380103|URGI|11214|UNITED RETAIL GROUP INC|13.67
20071107|911460103|UBFO|50440|UNITED SECURITY BANCSHARES|14.49
20071107|911549103|UAMY|17332|U S ANTIMONY CORP|0.61
20071107|912023207|UXG|108816|U S GOLD CORP|4.71
20071107|91232N108|USO|73146|UNITED STATES OIL FUND, LP|75.34
20071107|91239R102|USPR|23400|U S PRECIOUS METALS INC|0.21
20071107|91307C102|UTHR|80884|UNITED THERAPEUTICS CORP|102.99
20071107|913459103|UDTT|12306|UNIVERSAL DETECTION TECHNOLOGY|.
20071107|91347P105|PANL|30159|UNIVERSAL DISPLAY CORP|17.98
20071107|91349R208|UVSE|103162|Universal Energy Corp. New Com|0.95
20071107|913586103|UGHO|10000|UNIVERSAL GUARDIAN HLDGS INC|0.12
20071107|91359V107|UVE|225342|UNIVERSAL INSURANCE HLDGS INC|7.62
20071107|91379U105|UPDA|21726|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071107|91388Q103|UTVG|26989|Universal Travel Group Common|5.42
20071107|913892105|UULFF|17950|UNIVERSAL URANIUM LTD (CANADA)|0.72
20071107|915271100|UVSP|16453|UNIVEST CORP OF PA|20.50
20071107|91530T104|UOMO|54400|UOMO MEDIA INC. COM|0.51
20071107|916741101|UPSN|13374|UPSNAP INC|0.39
20071107|91688T104|URZ|25578|URANERZ ENERGY CORP|4.73
20071107|916896103|UEC|11057|URANIUM ENERGY CORP|4.47
20071107|916901507|URRE|17800|Uranium Resources, Inc. New Co|14.02
20071107|917003105|URHN|25709|Uranium Hunter Corporation Com|1.00
20071107|91701P105|SXRZF|337041|URANIUM ONE INC ORD SHS (CANAD|11.11
20071107|91702P104|URST|626447|URANIUM STAR CORP COM STK|0.40
20071107|917021107|UPCFF|37145|URANIUM POWER CORP (CANADA)|0.82
20071107|917027104|URCO|45200|Uranium 308 Corp. Common Stock|2.70
20071107|91707P109|URNAF|26350|URBANA CORP (F)|4.77
20071107|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.24
20071107|91732X101|UTLM|11000|USTELEMATICS, INC. COMMON STOC|0.55
20071107|917569105|UTUC|309909|Utah Uranium Corp. Common Stoc|1.17
20071107|91759P106|UTK|53745|UTEK CORPORATION|15.00
20071107|91801E109|UITA|147370|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20071107|918076100|UTSI|1705227|UTSARCOM INC|3.01
20071107|91818N100|UWKI|32955|UWINK, INC. (DEL) COMMON STOCK|2.50
20071107|91821K101|PTT|115186|VCG HOLDING CORP|11.55
20071107|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.81
20071107|918881103|VCTPF|12651|VALCENT PRODUCTS INC (CANADA)|0.69
20071107|918913104|VLDZF|20000|VALDEZ GOLD INC (F)|0.33
20071107|918914102|VLNC|24196|VALENCE TECHNOLOGY INC|2.62
20071107|91911V108|VVIVF|11612|VALENCIA VENTURES INC|0.88
20071107|91913Y100|VLO|38516|VALERO ENERGY CORP (NEW)|72.73
20071107|919639104|VLYF|11315|VALLEY FORGE COMPOSITE TECH IN|5.00
20071107|919794107|VLY|106373|VALLEY NATIONAL BANCORP|19.19
20071107|92047K107|VVTV|30508|VALUEVISION|4.87
20071107|920961109|VVR|14788|VAN KP CP SR INCM TST|7.25
20071107|921020103|VDMHY|32460|VAN DER MOOLEN HOLDING N.V.|5.14
20071107|92112B107|VCV|17166|VAN KP CAP(CA)VAL MNI INCM TST|15.28
20071107|921659108|VNDA|152027|VANDA PHARMACEUTICALS INC COM|10.21
20071107|921908844|VIG|25485|VANGUARD DIVIDEND APPRECIATION|56.72
20071107|921937819|BIV|86711|VANGUARD BD INDEX FD INC INTER|76.07
20071107|921937827|BSV|25052|VANGUARD BD INDEX FD INC SHORT|76.33
20071107|921946406|VYM|14976|VANGUARD WHITEHALL FDS (VANGUA|52.60
20071107|922042775|VEU|144902|VANGUARD FTSE ALL- WORLD EX-US|62.55
20071107|922042866|VPL|67043|VANGUARD PACIFIC ETF|73.36
20071107|922042874|VGK|93151|VANGUARD EUROPEAN ETF|80.43
20071107|922281100|VSTY|11171|VARSITY GROUP INC|0.71
20071107|92240M108|VGR|153565|VECTOR GROUP LTD|21.77
20071107|92257E106|JVI|14224|VELOCITY ASSET MANAGEMENT INC|2.00
20071107|92257T608|VEXP|37626|VELOCITY EXPRESS CORP NEW|0.52
20071107|922576202|VLXC|15756|VELTEX CORP NEW|0.14
20071107|922589106|VNARF|39470|VENA RES INC (CANADA)|1.28
20071107|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.15
20071107|92276F100|VTR|40091|VENTAS INC|41.00
20071107|922908637|VV|21269|VANGUARD LARGE-CAP ETF|67.79
20071107|92335R202|VEIFF|40524|VERB EXCHANGE INC|0.50
20071107|92336G106|VSE|1398923|VERASUN ENERGY CORPORATION COM|12.77
20071107|92340P100|VRNM|587719|VERENIUM CORPORATION (US)|5.55
20071107|92342L107|VRDG|11491|Veridigm, Inc. Common Stock|0.02
20071107|923428106|VRDE|27506|VERIDIEN CORP|0.03
20071107|92343E102|VRSN|58317|VERISIGN INC|32.77
20071107|92343V104|VZ|12670|VERIZON COMMUNICATIONS|43.74
20071107|92344R201|KVZCL|32908|VERIZON NEW ENGLAND INC. 7% QU|24.90
20071107|924907108|VRTL|267526|VERTEL CORP|.
20071107|925317208|VRSO|26491|VERSO TECHNOLOGIES INC|0.62
20071107|92532R203|VCSY|1409167|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071107|92553T104|VFIN|24504|VFINANCE INC|0.19
20071107|92554T103|VIAP|32533|VIA PHARMACEUTICALS INC COM ST|3.24
20071107|92554W106|VSPC|1686590|VIASPACE INC.|0.11
20071107|92647U109|VILF|43310|VIDA LIFE INTERNATIONAL LTD|0.20
20071107|926706102|VYST|25795|VIEW SYSTEMS INC|0.08
20071107|926727108|VPFG|57219|VIEWPOINT FINANCIAL GROUP|18.17
20071107|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|.
20071107|926833104|VKPW|15820|Viking Power Services Inc. Com|0.06
20071107|92685Q101|VKSY|58132|VIKING SYSTEMS INC.|0.02
20071107|927191106|VCO|13283|VINA CONCHA Y TORO ADR (EA REP|50.17
20071107|927426106|VNBC|18335|VINEYARD NATL BANCORP|12.02
20071107|92762V106|VPWS|37110|VIPER POWERSPORTS INC.|0.92
20071107|927637306|VRGE|35737|Viragen International, Inc. Ne|0.20
20071107|927638403|VRAI|133389|VIRAGEN INC NEW|.
20071107|92769R108|VM|472049|VIRGIN MOBILE USA INC CL A COM|11.59
20071107|927926303|VGZ|113431|VISTA GOLD CORPORATION NEW|7.25
20071107|928269109|VSCP|17365|VIRTUALSCOPICS INC|1.19
20071107|92827K103|VTSI|20418|VIRTRA SYSTEMS, INC.|0.02
20071107|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071107|92839U107|VC|37371|VISTEON CORPORATION|5.93
20071107|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071107|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071107|92846Y100|VTLV|3523000|VITAL LIVING INC|.
20071107|928497106|VTSS|19231|VITESSE SEMICONDUCTOR CORP|1.07
20071107|928519107|VVWT|268100|VIVA WORLD TRADE INC COM STK|0.02
20071107|92856L105|VOSC|22385|Vocalscape Networks, Inc. Comm|0.02
20071107|928563402|VMW|343495|VMWARE, INC. CL A COM STK|110.94
20071107|92857W209|VOD|44508|VODAFONE GROUP PLC (REPTSG 10|39.33
20071107|928628205|VOIC|23500|VoIP, Inc. NEW Common Stock|0.27
20071107|928708106|VLTR|64536|VOLTERRA SEMCONDUCTOR CORP|12.12
20071107|92886T201|VG|833025|VONAGE HOLDINGS CORP|2.03
20071107|929042109|VNO|10572|VORNADO REALTY TRUST|103.27
20071107|92906N101|VYGO|90116|VOYAGER PETROLEUM, INC COM|0.05
20071107|92908D101|VEII|15695|VOYAGER ENTERTAINMENT INTL INC|0.09
20071107|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071107|92909P509|VSUR|49429|VSURANCE, INC. NEW COMMON STOC|0.60
20071107|92909Q101|VTEC|15666|VTEC INC (NV)|0.28
20071107|92909W108|VOYT|323200|Voyant International Corporati|0.28
20071107|92923C104|WCI|3071660|WCI COMMUNITIES INC.|5.42
20071107|929251106|WHI|552273|W HOLDING COMPANY INC|1.79
20071107|929273209|WGLT|295143|WGL Entertainment Holdings, In|.
20071107|929284107|WJCI|20155|WJ COMMUNICATIONS INC|0.96
20071107|92978U207|WBPRB|13905|WACHOVIA CAP TR IV GTD TR PFD|22.29
20071107|929903607|TSV|12979|WAHOVIA CORP INDX NTS PINS TEE|11.40
20071107|931142103|WMT|24383|WAL-MART STORES INC|44.29
20071107|933901209|WARGF|50229|WAR EAGLE MINING CO INC (F)|0.63
20071107|934550104|WMG|86853|WARNER MUSIC GROUP CORP|9.50
20071107|93564A100|WRES|10345|WARREN RESOURCES INC|14.75
20071107|939322103|WM|275136|WASHINGTON MUTUAL,INC|24.23
20071107|940907108|WTER|17055|WATER CHEF INC|0.06
20071107|94110N109|WTCT|18814|WATCHIT TECHNOLOGIES, INC. COM|0.02
20071107|94110U103|WMDA|129000|Watchit Media, Inc.Common Stoc|.
20071107|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071107|941845109|WPUR|22607|WATERPURE INTERNATIONAL, INC.|0.25
20071107|942622200|WSO|44505|WATSCO INC|41.70
20071107|942749102|WTS|193990|WATTS WATER TECHNOLOGIES INC C|26.98
20071107|94348P108|WAUW|16468|WAUWATOSA HOLDINGS INC|16.09
20071107|943526301|WAVX|48164|WAVE SYSTEMS CORP CL-A COM STK|1.67
20071107|94769H403|WKYN|18032|WEBSKY, INC NEW|.
20071107|94770V102|WBMD|57983|WEBMD HEALTH CORP CL A|45.92
20071107|948741103|WRI|37046|WEINGARTEN RLTY INVS/SBI|36.40
20071107|949702104|WMAN|34016|WELLMAN INC|1.05
20071107|94979B204|WPK|10680|WELLS FARGO CAP VII (TRUPS) 5.|21.44
20071107|94979D200|GWF|26336|WELLS FARGO CAP VIII 5.625% TS|20.90
20071107|94979S207|FWF|25049|WELLS FARGO CAP XI ENHANCED TR|21.88
20071107|950670307|WNRC|11023|WENR CORP NEW|0.05
20071107|950678201|WNWG|29823|WENTWORTH ENERGY INC NEW|0.55
20071107|95081V103|WEGOF|19000|Wescan Goldfields Inc Common S|0.35
20071107|953170107|WHDCF|19000|WEST HAWK DEV CORP|0.27
20071107|954235107|WMAR|23280|WEST MARINE INC|10.36
20071107|95628P106|WTMNF|11200|West Trimmins Mining Inc. Ordi|1.11
20071107|95709T704|WRS|17975|WESTAR ENERGY, 1ST MTG INC 6.1|24.75
20071107|957090103|WABC|160202|WESTAMERICA BANCORP|44.72
20071107|957638109|WAL|203657|WESTERN ALLIANCE BANCORPORATIO|20.52
20071107|95766E103|EDF|15903|WESTERN ASSET EMERGING MKTS IN|13.12
20071107|95766K109|HIO|75637|WESTERN ASSET HIGH INCM OPPORT|6.20
20071107|95766P108|MNP|21016|WESTERN ASSET MUNI PARTNERS FD|13.21
20071107|95766Q106|WIA|14484|WESTERN ASSET/CLAYMORE INFLATI|11.83
20071107|95805Y102|WCPCF|18118|WESTERN COPPER CORP COMMON NEW|1.58
20071107|958102105|WDC|20000|WESTERN DIGITAL CORP|27.64
20071107|958211203|WFSTF|10798|WESTERN FOREST PRODS INC (CANA|2.22
20071107|95828P203|WGW|33785|Western Goldfields, Inc. Commo|4.18
20071107|959542200|WSZL|11350|Western Sizzlin Corporation Ne|14.19
20071107|959802109|WU|12036|THE WESTERN UNION COMPANY|22.28
20071107|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071107|962166104|WY|88587|WEYERHAEUSER COMPANY|73.44
20071107|963142302|WPSC|52882|WHEELING PITTS CORP NEW|19.71
20071107|966837106|WFMI|118417|WHOLE FOODS MKT INC|48.59
20071107|96809P105|WCTXF|39700|Wildcat Exploration Ltd Common|0.26
20071107|969199108|WG|44662|WILLBROS GROUP INC.|43.31
20071107|971858105|WLON|13366|WILON RESOURCES INC COM STK|0.25
20071107|974637100|WGO|192915|WINNEBAGO INDS INC|24.42
20071107|975012105|WNBD|27204|Winning Brands Corporation Com|.
20071107|975534306|WNSH|289122|Winsted Holdings, Inc. New Com|.
20071107|97651M109|WIT|37917|WIPRO LIMITED ADS (1 EQTY SHS)|15.05
20071107|976527101|WLSA|16336|WIRELESS AGE COMMUNICATIONS IN|0.14
20071107|97717W281|DGS|112294|WIDOMTREE EMERGING MARKETS SMA|52.06
20071107|97717W307|DLN|10731|WISDOMTREE TR LARGECAP DIVID F|59.70
20071107|97717W315|DEM|28731|WISDOMTREE EMERG MKTS HG YLD E|56.13
20071107|97717W331|DRW|36755|WISDOMTREE INTERNATONAL REAL E|53.95
20071107|97717W562|EES|59210|WISDOMTREE TR SMALLCAP EARNING|44.30
20071107|97717W653|DBU|21988|WISDOMTREE TR INTL UTILITIES S|35.67
20071107|97717W687|DBR|19529|WISDOMTREE TR INTL HEALTH CARE|27.76
20071107|97717W703|DWM|53779|WISDOMTREE TRUST DEFA FD|73.96
20071107|97717W760|DLS|230626|WISDOMTREE TR INTL SMALL CAP D|73.12
20071107|97717W802|DTH|12004|WISDOMTREE TRUST DEFA HIGH-YIE|71.97
20071107|97750V109|WIZD|74364|WIZZARD SOFTWARE CORPORATION|2.50
20071107|978093102|WLVT|19787|WOLVERINE TUBE INC|1.09
20071107|98136R101|WLGC|139774|WORDLOGIC CORPORATION|3.51
20071107|98142E508|WDAM|1066743|WORLDAM, INC NEW|.
20071107|981454101|WEGY|43297|World Energy Solutions, Inc. C|0.40
20071107|98148A203|WHKA|25479273|World Hockey Association Corp.|.
20071107|98155N106|WWAT|256246|WorldWater & Solar Technologie|2.27
20071107|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071107|981579105|WRSP|334557|WORLDSPACE, INC.|4.20
20071107|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071107|982526105|WWY|88873|WRIGLEY WILLIAM JR|61.28
20071107|98374T108|XLGI|31825|XL GENERATION INTERNATIONAL, I|1.13
20071107|98385L102|XSNX|11632|XSUNX INC|0.37
20071107|983895301|XKEM|24572|XECHEM INTL INC NEW|.
20071107|983982109|XFML|176967|XINHUA FINANCE MEDIA LIMITED A|7.89
20071107|98400P104|XCR|268695|Xcorporeal, Inc. Common Stock|11.00
20071107|98400Y105|BZI|82705|XELR8 HOLDINGS, INC COM|1.02
20071107|98410N107|XENO|42556|Xeno Transplants Corporation C|0.55
20071107|98414Y109|XFN|27878|XFONE INC|3.50
20071107|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071107|98416E101|XFMY|10051|XFORMITY TECHS INC|0.14
20071107|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071107|98416Y107|XHUA|540988|XINHUA CHINA LTD|0.03
20071107|98420A103|XNL|61791|XETHANOL CORP|0.49
20071107|984238105|YMI|178536|YM BIOSCIENCES INC|1.31
20071107|98425R200|YTBLA|319314|YTB INTERNATIONAL, INC. COM ST|1.25
20071107|984332106|YHOO|11425|YAHOO INC|29.93
20071107|98462Y100|AUY|216260|YAMANA GOLD INC|15.49
20071107|984846105|YZC|56515|YANZHOU COAL MNG CO LTD ADS|97.50
20071107|985636109|YCKM|34223|Yellowcake Mining Inc. Common|1.75
20071107|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071107|98849Q101|YNGFF|21667|YUKON-NEVADA GOLD CORP|1.93
20071107|98849W108|YUKOY|19312|YUKOS CORP SPONS ADR|0.84
20071107|988498101|YUM|188466|YUM BRANDS, INC|38.87
20071107|98876R204|ZBB|62462|ZBB ENERGY CORPORATION|2.96
20071107|988801106|ZVUE|23340|ZVUE CORPORATION COM|2.64
20071107|988801114|ZVUEW|20052|ZVUE CORPORATION WTS EXP 8/13/|0.70
20071107|988918108|ZICA|24800|ZI CORP|1.09
20071107|988924106|ZTM|26417|Z-TRIM HOLDINGS, INC|0.51
20071107|98912M201|ZAAP|251480|ZAP|1.00
20071107|98914P103|ZMRAF|232355|ZARUMA RESOURCES INC|0.25
20071107|98920P105|ZLST|10877|Zealous Trading Group, Inc. Co|0.18
20071107|989215108|ZEDIF|964000|ZEDI INC. ORDY SHS (CANADA)|0.59
20071107|989390109|ZNT|46550|ZENITH NATIONAL INSURANCE|40.57
20071107|98944B108|ZEP|91465|ZEP INC COM STK (DE)|13.50
20071107|98952K107|HOGS|11700|ZHONGPIN INC COM STK|13.90
20071107|989696109|ZN|20850|ZION OIL & GAS INC COM|6.70
20071107|989701107|ZION|24906|ZIONS BANCORP|53.86
20071107|98974R106|ZPNW|10078|ZIPPI NETWORKS, INC COM STK|0.23
20071107|98974V107|ZIPR|14378|ZIP REALTY, INC|5.68
20071107|98975W104|ZOLT|15071|ZOLTEK COMPANIES INC|42.12
20071107|98977K108|ZRSCF|43408|Zoloto Resources Ltd. Common S|1.31
20071107|989817101|ZUMZ|15892|ZUMIEZ INC COM|37.46
20071107|98982J104|ZUPC|251282|Zupintra Corporation, Inc. Com|0.03
20071107|98985T109|ZGEN|13074|ZYMOGENETICS INC|13.93
20071107|989865100|ZYNX|80433|ZYNEX MEDICAL HOLDINGS INC|1.49
20071108|D1668R123|DAI|145900|DAIMLER AG|106.92
20071108|D18190898|DB|16632|DEUTSCHE BANK AG NAMEN AKT|121.23
20071108|G04074103|SIL|64486|APEX SILVER MINES LTD(ORD)|19.65
20071108|G04899103|ATB|76677|ARLINGTON TANKERS LTD|23.14
20071108|G0585R106|AGO|30166|ASSURED GUARNATY LTD|18.44
20071108|G0692U208|AXSPRA|54659|AXIS CAPITAL HOLDINGS, LTD PFD|23.99
20071108|G10082108|EXXI|138663|Energy XXI (Bermuda) Limited C|5.13
20071108|G1150G111|ACN|82963|ACCENTURE LTD CL-A|35.92
20071108|G2110R106|IMOS|12088|CHIPMOS TECHNOLOGIES BERMUDA L|5.25
20071108|G2552X108|COV|10082|COVIDIEN LTD COM|39.52
20071108|G29438101|EFUT|28236|E-FUTURE INFORMATION TECHNOLOG|19.20
20071108|G3159C109|CRYP|16929|CRYPTOLOGIC LIMITED COM STK (G|18.99
20071108|G31611109|XLACF|54105|XCELERA INC|0.10
20071108|G3192Y100|EPMCF|106355|EUROPEAN MINERALS CORP (BRITIS|1.60
20071108|G3682E127|FRO|14214|FRONTLINE LTD|42.18
20071108|G3704F102|FFHL|89996|FUWEI FILMS (HOLDINGS) CO., LT|5.10
20071108|G3921A175|GLBC|48211|GLOBAL CROSSING LTD NEW (BERMU|19.68
20071108|G4095J109|GLRE|83011|GREENLIGHT CAPITAL RE LTD CL A|20.08
20071108|G49398103|IRIDQ|38015|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071108|G5299G106|VLCCF|87472|KNIGHTSBRIDGE TANKERS LTD|24.06
20071108|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071108|G5876H105|MRVL|90726|MARVELL TECH GROUP LTD|18.36
20071108|G6052F103|MXGL|13447|MAX CAPITAL GROUP LTD HAMILTON|27.03
20071108|G6359F103|NBR|68693|NABORS INDS LTD (NEW) BERMUDA|28.46
20071108|G65422100|NE|13160|NOBLE CORP (NEW)|53.89
20071108|G65773106|NAT|516193|NORDIC AMERICAN TANKER SHPG LT|33.92
20071108|G67828106|SEED|73094|ORIGIN AGRITECH LIMITED|7.21
20071108|G72457107|PRS|52162|PRIMUS GUARANTY LTD|6.97
20071108|G7303A109|XING|39265|QIAO XING UNIV TELEPHONE INC|10.09
20071108|G73031109|QXM|61667|QIAO XING MOBILE COMMUNICATION|9.71
20071108|G7945J104|STX|153020|SEAGATE TECHNOLOGY|27.81
20071108|G8018D107|SCA|59173|SECURITY CAPITAL ASSURANCE LTD|8.23
20071108|G80637104|SHA|14127|SHANGHAI CENTURY ACQUISTION CO|8.15
20071108|G81075106|SFL|32106|SHIP FINANCE INTERNATIONAL LTD|24.80
20071108|G84384109|CTDC|101415|CHINA TECHNOLOGY DEVELOPMENT G|8.23
20071108|G84922106|WPL|923778|W. P. STEWART & CO LTD|5.15
20071108|G88653228|SPO|13562|TIERS PRIN-PROT CERT TR SER S&|12.15
20071108|G90078109|RIGXXXX|25181|TRANSOCEAN INC|125.79
20071108|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071108|G9144P105|TEL|110903|TYCO ELECTRONICS LTD|32.99
20071108|G9319H102|VR|39647|VALIDUS HOLDINGS, LTD|26.00
20071108|G9825R107|XOMA|34118|XOMA LTD (BERMUDA)|3.50
20071108|G98255105|XL|215928|XL CAPITAL LTD CL-A|66.20
20071108|M15332105|ATTU|18752|ATTUNITY LTD|0.58
20071108|M15342104|AUDC|101835|AUDIOCODES LTD|6.71
20071108|M15633106|BWEBF|11720|BACKWEB TECHNOLGIES LTD|0.14
20071108|M20157109|BPHX|18417|BLUEPHOENIX SOLUTIONS LTD|19.78
20071108|M2196U109|CEL|23602|CELLCOM ISRAEL LTD ORD SHS (IS|28.06
20071108|M25596103|CTCH|18900|COMMTOUCH SOFTWARE LTD|2.26
20071108|M52020100|GIVN|14872|GIVEN IMAGING LTD|26.67
20071108|M75165106|NURMF|390561|NUR MACROPRINTERS LTD ORD SHS|0.58
20071108|M7531S206|ORCT|14833|ORCKIT COMMUNICATIONS LTD (NEW|7.30
20071108|M8215N109|RITT|10744|R I T TECHNOLOGIES LTD|0.72
20071108|M8233P102|SFUN|13109|SAIFIN SEMICONDUCTORS LTD ORD|9.65
20071108|M87915100|TSEM|35704|TOWER SEMICONDUCTOR LTD|1.66
20071108|M98939107|SMLC|166591|012 SMILE COMMUNICATION LTD OR|12.00
20071108|N00927306|AEV|14750|AEGON NV PERPETUAL CAP SEC (NE|22.80
20071108|N07045102|ASMI|20446|ASM INTERNATL N.V|26.19
20071108|N07059186|ASML|12708|ASML HOLDING NV NY REG SHS NEW|34.06
20071108|N43961114|ISYFF|28215|IFCO SYSTEMS NV (NEW)|10.65
20071108|N6748L102|OFIX|29124|ORTHOFIX INTL N V|57.63
20071108|Q2770A103|CTVWF|264180|CITYVIEW CORP LTD ORD|0.35
20071108|V3267N107|EXM|39126|EXCEL MARITIME CARRIER LTD(NEW|54.10
20071108|Y0017S102|ANW|73609|AEGEAN MARINE PETROLEUM NETWOR|41.63
20071108|Y1775U107|CREAF|11673|CREATIVE TECHNOLOGY LTD (ORD)|4.90
20071108|Y2066G104|DSX|158748|DIANA SHIPPING INC.|34.42
20071108|Y2187A101|EGLE|11186|EAGLE BULK SHIPPING INC.|28.46
20071108|Y23592200|ESEA|25806|Euroseas Ltd. New Common Share|16.75
20071108|Y26496102|FREE|10522|FREESEAS INC|7.91
20071108|Y2685T107|GNK|53818|GENCO SHIPPING & TRADING LTD|63.01
20071108|Y2692M103|GMR|178885|GENERAL MARITIME CORP|26.16
20071108|Y2711Y104|GIGM|51491|GIGAMEDIA LIMITED|20.21
20071108|Y62196111|NMWS|20107|NAVIOS MARITIME HOLDINGS INC W|11.43
20071108|Y6476R105|ONAV|18506|OMEGA NAVIGATION ENTERPRISES I|18.14
20071108|Y73760103|SRG|32300|SEANERGY MARITIME CORP COM STK|9.50
20071108|Y73760111|SRGWS|12200|SEANERGY MARITIME CORP WTS ON|1.45
20071108|Y75638109|SSW|20463|SEASPAN CORPORATION COM SHS (M|28.85
20071108|Y8564M105|TGP|10150|TEEKAY LNG PARTNERS L.P. COM U|32.29
20071108|Y8564W103|TK|12588|TEEKAY CORPORATION (MARSHALL I|55.01
20071108|000375204|ABB|439000|ABB LTD ADS ( 1 REG SHS)|31.32
20071108|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.31
20071108|00082Q103|ABVG|1873543|ABV GOLD INC COM STK|.
20071108|000833103|ACAH|510229|ACA CAPITAL HOLDINGS INC COM|2.70
20071108|001630102|ALRT|760000|ALR TECHNOLOGIES INC|0.19
20071108|001765106|AMR|14771|AMR CORP|21.52
20071108|001963107|ASVI|196718|A S V INC|11.39
20071108|001986108|AETUF|15330|ARC ENERGY TRUST UTS|21.99
20071108|00208W109|TRMD|20739|AKTIESELSKABET DAMPSKIBSSELSKA|40.60
20071108|002083103|ATSI|42894|ATS MEDICAL INC|1.57
20071108|00209G202|ATSX|25218|ATSI COMMUNICATIONS INC NEW|0.25
20071108|00211E104|ATCT|46038|ATS Corporation Common Stock|3.55
20071108|00211G208|ATT|31102|AT&T INC SR NT 6.375|23.78
20071108|002457109|AXMP|23020|AXM PHARMA INC|0.10
20071108|00247X100|AAAE|11466|AAA Energy Inc. Common Stock|0.87
20071108|002555209|ABCFF|210800|ABACUS MINING & EXPLORATION CO|0.49
20071108|003069101|AABVF|40145|ABERDEEN INTERNATIONAL INC|0.65
20071108|003687100|ABH|484329|ABITIBIBOWATER, INC.|25.36
20071108|003709102|ABLE|16557|ABLE ENERGY INC|1.30
20071108|00389M102|ACEN|28206|AC Energy Inc. Common Stock|0.03
20071108|00430L103|ABPI|27134|ACCENTIA BIOPHARMACUETICALS IN|2.34
20071108|004304200|AXK|36677|ACCELR8 TECHNOLOGY CORP|4.00
20071108|00433R107|AKYI|18519|ACCESSKEY IP INC COM STK (NV)|.
20071108|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071108|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071108|00438G205|AHHAP|32741|ACCREDITED MTG LN REIT TR PREF|11.26
20071108|004397105|ARAY|93877|ACCURAY INCORPORATED COM STK|19.02
20071108|00443T101|ASDFF|22064|ACERO-MARTIN EXPLORATION INC|0.40
20071108|004724100|AMIIQ|38956|ACME METALS INC|.
20071108|004845202|ACMUY|40000|ACOM CO LTD SPONS ADR (JAPAN)|6.33
20071108|004949202|ACTVF|37656|ACTIVE CONTROL TECHNOLGY INC N|0.68
20071108|00506R109|AVWI|38980|ACTIONVIEW INTERNATIONAL INC|0.02
20071108|005060108|ATVE|154635|ACTIVECORE TECHNOLOGIES, INC.|.
20071108|00507E107|ACTS|50641|ACTIONS SEMICONDUCTOR CO LTD A|4.87
20071108|00509L109|ACUR|24303|ACURA PHARMACEUTICAL|1.49
20071108|00650W300|ADK|18614|ADCARE HEALTH SYSTEMS INC COM|1.65
20071108|00652E100|AUAYF|18676|Adanac Molybdenum Corporation|1.59
20071108|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071108|00724X102|ADLR|11280|ADOLOR CORPORATION|3.33
20071108|00735P106|ANARF|21850|ADRIANA RESOURCES, INC|1.17
20071108|00737E109|ADSO|493459|ADSERO CORP|.
20071108|007391105|ADDL|17912|Aduddell Industries, Inc. Comm|0.13
20071108|007511108|ADVC|191649|ADVANCED COMMUNICATIONS TECH|.
20071108|00752H102|GBT|11023|ADVANCED BATTERY TECHNOLOGIES|6.30
20071108|00752K105|ACTC|85772|ADVANCED CELL TECHNOLOGY, INC.|0.28
20071108|00754E107|API|10185|ADVANCED PHOTONIX INC CL-A|2.73
20071108|00762L101|AAV|187248|ADVANTAGE ENERGY INCOME TR UNI|12.34
20071108|007624109|ADXS|61374|ADVAXIS, INC.|0.18
20071108|00763M108|EYE|21610|ADVANCED MEDICAL OPTICS INC.|25.58
20071108|00765G109|AOLS|21120|AEOLUS PHARMACEUTICALS INC|0.48
20071108|00766P108|AMTO|30530|Advanced Mineral Technologies,|0.05
20071108|00766Q106|AWTM|11991|ADVANCED WOUND TECHNOLOGIES-MI|0.23
20071108|007772106|AFML|15143|Aerofoam Metals Inc. Common St|0.08
20071108|007903107|AMD|27674|ADVANCED MICRO DEVICES|13.01
20071108|007924103|AEG|23008|AEGON NV -ORD-|19.19
20071108|007928104|ADVR|4853945|ADVANCED VIRAL RESEARCH CORP|0.02
20071108|007947104|AERT|45211|ADVANCED ENVMNTL RECYCL TECH-A|1.04
20071108|007975204|AEZS|17906|AETERNA ZENTARIS INC|1.82
20071108|008041204|AOTL|15145|AEROTELESIS INC NEW|.
20071108|00846L101|FEED|313644|AgFeed Industries, Inc. Common|9.09
20071108|008474108|AEM|29638|AGNICO-EAGLE MINES LTD|56.38
20071108|008543100|AGPT|22400|AGRIPOST INC|.
20071108|008721102|AIDA|24563|AIDA Pharmaceuticals, Inc. Com|1.14
20071108|009009101|AMWW|29184|AIMS WORLDWIDE INC|0.25
20071108|00912N106|AIRI|137481|Air Industries Group, Inc. Com|0.28
20071108|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071108|00950V101|AIRV|68191|AIRVANA INC COM STK (DE)|6.65
20071108|009719501|AKBTY|11001|AKBANK TURK ANONIM SIRKETI ADR|17.52
20071108|009720103|AKNS|62633|Akeena Solar, Inc. (DE) Common|7.91
20071108|009728106|AKRX|49110|AKORN INC|6.83
20071108|010392470|ALAWP|63400|ALABAMA POWER CO Non Cumulativ|25.25
20071108|01072W209|ADTJ|94656|Aladdin Trading & Company New|.
20071108|011612603|ALAN|22538|ALANCO TECHNOLOGIES INC NEW CO|1.82
20071108|01285R104|ABRCF|57089|ALBERTA CLIPPER ENERGY, INC.|1.90
20071108|013078100|ACV|10779|ALBERTO CULVER CO NEW|24.02
20071108|013904305|ALU|32858|ALCATEL-LUCENT ADR|8.62
20071108|01408A111|AIIWS|50000|ALDABRA 2 ACQUISITION CORP WAR|2.22
20071108|014485106|AFN|127131|ALESCO FINANCIAL INC|3.88
20071108|01626P403|ANCUF|11163|ALIMENTATION COUCHE TRAD INC S|20.39
20071108|01643Q103|ACBV|47208|All American Coffee & Beverage|0.30
20071108|01858P105|ADTR|426642|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20071108|018772103|AOI|22293|ALLIANCE ONE INTERNATION, INC.|5.65
20071108|01879R106|AWF|35399|ALLIANCEBERNSTEIN GLOBAL HIGH|13.19
20071108|018805101|AZ|505552|ALLIANZ SE SPONSORED ADR REPST|20.73
20071108|01903Q108|ALD|405797|ALLIED CAPITAL CORP|25.73
20071108|019151109|AGYP|16607|Allied Energy Corporation Comm|0.07
20071108|01951W106|ASVN|755024|ALLIED SECURITY INNOVATIONS IN|.
20071108|01988P108|MDRX|12832|ALLSCRIPTS HEALTHCARE SLTS INC|23.56
20071108|020283107|AAU|18973|ALMADEN MINERALS LTD|3.20
20071108|02043Q107|ALNY|21299|ALYNLAM PHARMACEUTICALS INC|30.64
20071108|02081G102|ATEC|24435|ALPHATEC HOLDINGS INC COM STK|3.85
20071108|02082E106|AGD|19527|ALPINE GLOBAL DYNAMIC DIVIDEND|22.85
20071108|020926101|AHSNF|87378|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.21
20071108|021060108|AOD|14237|ALPINE TOTAL DYNAMIC DIV FD CO|18.87
20071108|021211107|ALUS|35727|ALSIUS CORP DEL COM STK|3.83
20071108|021373105|ALTI|43571|ALTAIR NANOTECHNOLOGOES INC|4.65
20071108|021441100|ALTR|14165|ALTERA CORP|19.25
20071108|02146J208|AENS|51173|ALTERNATIVE ENERGY SOURCES INC|0.40
20071108|02146R101|ARGY|42415|ALTERNATE ENERGY CORP|0.06
20071108|02149U119|AMVWS|190575|ALTERNATIVE ASSET MGT ACQUISIT|1.25
20071108|021550108|ALVLF|30000|ALTO VENTURES LTD|0.26
20071108|02209S103|MO|21953|ALTRIA GROUP,INC.|71.98
20071108|02216N105|ALTU|47946|ALTUS PHARMACEUTICALS INC|12.01
20071108|022624100|ACGI|28319|AMACORE GROUP, INC. (THE) CLAS|0.50
20071108|02264P101|ADRGF|14500|AMADER GOLD CORP|0.31
20071108|02287P104|ANSU|21015|AMANASU TECHNOLOGIES CORP|0.36
20071108|023135106|AMZN|43699|AMAZON COM INC|87.01
20071108|023139108|ABK|298854|AMBAC FINANCIAL GROUP INC.|25.27
20071108|023178106|AMIE|13060|AMBASSADORS INTL INC|15.04
20071108|02318N102|ABTG|57641|AMBIENT CORP|0.03
20071108|02336N209|AMBFF|45210|Ambrilia Biopharma Inc Ordinar|1.25
20071108|023434103|AANI|397398|AMEDIA NETWORKS INC|.
20071108|023475106|AMHD|310120|AMELOT HOLDINGS, INC.|.
20071108|023586100|UHAL|13127|AMERCO|59.06
20071108|02364W105|AMX|19746|AMERICA MOVIL, S.A.B. DE C.V.|60.18
20071108|024638108|ABGFF|113988|AMERICAN BONANZA GOLD CORP (CA|0.24
20071108|02476B106|ABFIQ|11351|AMERN BUSINESS FINL SVCS INC|.
20071108|024937104|ACAS|78529|AMERICAN CAP, STRATETIES LTD|38.76
20071108|02505A103|XSI|13438|AMERICAN CARESOURCE HLDGS INC|3.68
20071108|025195207|ACLI|10195|AMERICAN COMMERCIAL LINES INC|14.18
20071108|025334103|ADY|83510|AMERICAN DAIRY INC|20.25
20071108|025929209|AMHI|22008|AMERICAN HEALTHCHOICE INC-NEW|0.02
20071108|02607P305|AFR|511289|AMERICAN FINANCIAL REALTY TR|7.79
20071108|026201202|AFHN|67728|AMERICAN FOOD HOLDINGS, INC. N|0.02
20071108|02660R107|AHMIQ|347913|AMERICAN HOME MTG INVESTMENT C|0.09
20071108|02687C109|AIVN|145700|AMERICAN INTL VENTURES INC|0.04
20071108|026922104|AILKF|103000|AMERICAN INSULOCK, INC.|0.03
20071108|027462100|AMMY|28527|American Metal & Technology, I|0.05
20071108|028731107|AOB|62483|AMERICAN ORIENTAL BIOENGR INC|12.13
20071108|02926Y102|ARUR|35513|AMERICAN RESOURCE TECHNOLOGIES|0.20
20071108|029569100|ARSC|20814|AMERICAN SECURITY RESOURCES CO|0.06
20071108|02968P100|SOYL|65140|AMERICAN SOIL TECH INC|0.11
20071108|02970P106|ASWD|99667|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071108|029912201|AMT|33538|AMERICAN TOWER CORP|44.13
20071108|030111108|AMSC|30569|AMERICAN SUPERCONDUCTOR CORP|28.44
20071108|030365100|AUMN|16736|AMERICAN URANIUM MNG INC (DE)|0.03
20071108|030506109|AMWD|13913|AMERICAN WOODMARK CORP|23.80
20071108|030556104|ADBN|211936|Americana Distribution, Inc. C|.
20071108|03062H101|**********|24122|AMERICA'S SHOPPING MALL INC|.
20071108|03072A302|AMRE|11000000|AMERIRESOURCE TECHS INC- NEW|.
20071108|03073V107|AMTY|14096|AMERITYRE CORPORATION|2.69
20071108|030757108|AWEC|653800|Ameriwest Energy Corp. Common|0.80
20071108|03076L106|AMSN|233333|Amerossi International Group I|.
20071108|030975106|APU|50275|AMERIGAS PRTNRS LP UTS(RP COMM|36.51
20071108|031660103|AMXG|77934|AMMEX GOLD MINING CORP COM STK|0.21
20071108|032015109|AMPL|33652|AMPAL-AMERICAN ISREAL CORP A|6.57
20071108|032159105|AXR|65535|AMREP CORP|32.01
20071108|032515108|ANAD|168339|ANADIGICS INC|14.69
20071108|03252Q408|ANDS|110969|ANADYS PHARMACEUTICALS INC|2.14
20071108|03460L100|ANSV|12246|ANESIVA INC COM STK|5.61
20071108|034624403|ANGC|42593|ANGELES CORP|.
20071108|034918102|ANPI|26824|ANGIOTECH PHARMACEUTICALS INC|4.29
20071108|035710409|NLY|15334|ANNALY CAPITAL MANAGEMENT, INC|17.04
20071108|03634J106|ANPG|85790|Anpath Group, Inc. Common Stoc|1.79
20071108|036642106|AIS|138235|ANTARES PHARMA INC|1.17
20071108|037023108|AHR|71757|ANTHRACITE CAP INC|7.37
20071108|037032109|AGEN|127878|ANTIGENICS INC. (DEL)|2.32
20071108|03753Q105|PEX|38198|APEX BIOVENTURES ACQUISITION C|7.27
20071108|03760U107|APXR|24266|APEX RESOURCES GROUP INC|0.06
20071108|03761E102|AGT|14900|APOLLO GOLD CORP|0.51
20071108|03761M104|APIO|24660|API Nanotronics Corp. Common S|1.19
20071108|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071108|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071108|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071108|03841C100|AQAS|10076|AQUA SOCIETY INC|0.57
20071108|03841G101|AQARF|21200|Aquila Resources Inc Ordinary|1.05
20071108|038923108|ABR|337217|ARBOR REALTY TRUST INC|16.51
20071108|039380100|ACI|28034|ARCH COAL, INC.|38.76
20071108|039670104|ACAT|10300|ARCTIC CAT INC|12.88
20071108|040047102|ARNA|10452|ARENA PHARMACEUTICALS, INC.|8.94
20071108|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.35
20071108|04033A100|ARIA|32169|ARIAD PHARMACEUTICALS INC|4.98
20071108|04033V203|ARBA|20100|ARIBA INC|11.65
20071108|04033X100|DARUF|151500|ARIANNE RESOURCES INC|0.16
20071108|04035C104|AWYI|12083029|ARIEL WAY, INC|.
20071108|040725103|AKDS|38917|Arkados Group, Inc. Common Sto|0.40
20071108|042068106|ARMHY|12143|ARM HOLDINGS PLC ADS|8.77
20071108|04247X102|AWI|25938|ARMSTRONG WORLD INDUSTRIES INC|41.71
20071108|04287U109|AEYIF|11566|ARSENAL ENERGY INC NEW (CDA)|0.49
20071108|04301Q100|ARTE|11932|ARTES MEDICAL, INC COM|3.55
20071108|043176106|ARUN|45663|ARUBA NETWORKS, INC.|17.27
20071108|043635101|ASTI|128977|ASCENT SOLAR TECHNOLOGIES INC|21.70
20071108|043635127|ASTIZ|26000|ASCENT SOLAR TECHNOLOGIES INC|11.95
20071108|04364G106|ASOLF|29400|ASCOT RESOURCES LTD (F)|2.61
20071108|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071108|04517B103|AADG|17710|ASIAN DRAGON GROUP INC COM STK|2.01
20071108|04517L101|ASPZ|15371|ASIA PROPERTIES INC|0.54
20071108|04519R106|AAMA|23410|Asiamart, Inc. Common Stock|0.30
20071108|045235108|ASPM|11255|ASPECT MEDICAL SYS INC|13.00
20071108|04538T109|ASPV|16896|ASPREVA PHARMACEUTICALS CORP|25.47
20071108|046220109|ASFI|157313|ASTA FUNDING INC|33.75
20071108|04634R106|ATTG|47053|ASTRATA GROUP INCORPORATED|0.77
20071108|046491106|ATADF|21283|ATAC RESOURCES LTD (CDA)|0.43
20071108|047439104|AGIX|10508|ATHEROGENICS INC|1.45
20071108|04744L106|ATHX|52310|Athersys, Inc. Common Stock|4.55
20071108|04748H200|ALMLF|13000|ATHLONE ENERGY LTD|0.65
20071108|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|.
20071108|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|56.15
20071108|049303100|ATN|19629|ATLAS ENERGY RESOURCES LLC COM|33.50
20071108|04939R108|AHD|51294|ATLAS PIPELINE HOLDINGS, L.P.|36.88
20071108|04957F101|ATNAF|19453|ATNA RESOURCES LTD (F)|1.96
20071108|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071108|050095108|ATW|57418|ATWOOD OCEANICS INC|81.10
20071108|05069N106|AFLR|13002|AUCTION FLOOR INC COM STK|0.08
20071108|050912203|AZC|14745|AUGUSTA RESOURCE CORP|4.36
20071108|05155L105|ARGA|714140|Auriga Laboratories, Inc. Comm|0.33
20071108|05155P106|AZK|11563|AURIZON MINES LTD|4.31
20071108|05208R109|AURC|234352|Aurus Corp. Common Stock|0.04
20071108|052666104|ADAT|27118|AUTHENTIDATE HOLDING CORP|0.96
20071108|05329W102|AN|13353|AUTONATION INC|16.17
20071108|053467205|AOGN|23219|Avalon Oil and Gas, Inc. New C|0.62
20071108|053494100|AVTR|18294|AVATAR HOLDINGS INC|41.96
20071108|053495305|AVXT|14718|AVAX TECHNOLOGIES INC|0.11
20071108|05356X403|AVR|159894|AVENTINE RENEWABLE ENERGY HOLD|10.27
20071108|053801304|AVTI|165666|Avitar, Inc. New Common Stock|.
20071108|05459Q701|AXGO|1159520|Axia Group, Inc. Common Stock|.
20071108|05461A108|AXVC|29383|AXIAL VECTOR ENGINE CORP|0.78
20071108|054617105|AXTG|19501|Axis Technologies Group, Inc.|0.73
20071108|05501A100|AZGFF|12540|Azteca Gold Corp Ordinary Shar|0.93
20071108|05529U104|BDFC|61722|B&D FOOD CORP|0.03
20071108|05534B760|BCE|49602|BCE INC COM (NEW)|43.67
20071108|055384200|BFF|13507|BFC FIN'L CP CL A|2.12
20071108|055630107|BPT|38455|BP PRUDHOE BAY ROYALTY TR|76.20
20071108|055639108|BZP|80417|BPZ RESOURCES INC COM STK|11.00
20071108|055645303|BRT|16434|BRT REALTY TRUST SBI|15.15
20071108|055662100|BSM|12626|BSD MEDICAL CORP (DEL)|5.56
20071108|055710107|BSML|16044|BSML INC. COM STK|0.45
20071108|05633T209|BACPRC|18725|BAC CAP TR XII GTD CAP SECS|23.60
20071108|056504103|BDTGF|10000|BADEN TECHS INC|0.34
20071108|05709R103|BAJFF|54325|BAJA MINING CORP|2.44
20071108|057101107|BKBO|13456|BAKBONE SOFTWARE INC VTG SHS|1.13
20071108|057657108|BPWRF|88094|BALATON POWER INC|0.20
20071108|05858H104|BLDP|75377|BALLARD POWER SYS INC|5.38
20071108|05873K108|BFTH|16552|BALLY TOTAL FITNESS HLDG CRP|0.20
20071108|058823105|BLTA|41700|BALTIA AIR LINES INC|0.11
20071108|058911108|BALRF|10500|BALTIC RES INC (F)|1.74
20071108|05946K101|BBV|369700|BANCO BILBAO VIZ ARGENTARA ADS|24.12
20071108|059460303|BBD|30000|BANCO BRADESCO ADS REP ONE PFD|31.61
20071108|059602201|ITU|15756|BANCO ITAU HLDG FINANCEIRA S.A|25.83
20071108|05964H105|STD|280072|BANCO SANTANDER SA|20.69
20071108|05978R107|BTFG|13530|BANCTRUST FINANCIAL GROUP INC|12.00
20071108|060505864|IKR|12989|BANK OF AMERICA CORP 6% INTERN|24.37
20071108|062401104|GRAN|18906|BANK OF GRANITE CORP|11.48
20071108|06423W204|ONEPRW|16272|BANK ONE CAP VI 7.20%|23.88
20071108|06646V108|RATE|124066|BANKRATE INC|52.10
20071108|06682M400|BNYN|101479|Banyan Corporation (OR) New Co|.
20071108|06738C786|OIL|18300|BARCLAYS BANK PLC IPATH EXCH T|55.00
20071108|06738E204|BCS|326364|BARCLAYS PLC ADS =4 ORDINARY U|42.11
20071108|06739F390|BCSPR|40099|BARCLAYS BANK PLC ADR SER 2 RE|23.10
20071108|067396101|BVTLF|24800|BARD VENTURES LTD|0.24
20071108|067511105|BARE|12963|BARE ESCENTUALS, INC|25.35
20071108|067680207|BRRAY|11011|BARLOWORLD LTD ADR|20.24
20071108|069827103|BOGA|25504|Baseline Oil & Gas Corp. Commo|0.41
20071108|07011T306|BWTR|35928|BASIN WATER INC COM STK|12.27
20071108|073174104|BYSWF|93134|Bayswater Uranium Corp New Com|1.14
20071108|073677106|BCON|229366|BEACON POWER CORP|2.00
20071108|073685109|BECN|119300|BEACON ROOFING SUPPLY, INC.|7.86
20071108|07384T206|BSCPRX|11006|BEAR STEARNS CAP TST III 7.80%|24.50
20071108|073902108|BSC|50416|BEAR STEARNS COMPANIES INC|96.57
20071108|07556Q105|BZH|1822467|BEAZER HOMES USA INC|9.92
20071108|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|0.02
20071108|077255107|BJGP|44690|BEIJING MED-PHARM CORPORATION|10.43
20071108|077264109|BKMM|20000|BEKAM METALS INC|1.01
20071108|08165P108|BPMA|338587|Benda Pharmaceutical, Inc. Com|2.20
20071108|081841108|BFLDY|36110|BENFIELD GROUP LTD UNSPONSORED|11.52
20071108|08520T100|BERL|173316|BERLINER COMMUNICATIONS, INC.|1.20
20071108|088606108|BHP|276952|BHP BILLITON LIMITED ADS ( 2 O|80.35
20071108|089302103|BIG|13244|BIG LOTS INC.|20.80
20071108|089544100|BSKO|15052|BIG SKY ENERGY CORPORATION|0.08
20071108|090192402|BLYM|3806204|BILLY MARTINS USA INC NEW|.
20071108|090319104|BMNM|31295|BIMINI CAPITAL MANAGMENT, INC.|0.32
20071108|09058M103|BASI|18380|BIOANALYTICAL SYSTEMS INC|8.25
20071108|09058V103|BCRX|37856|BIOCRYST PHARMACEUTICALS INC|7.67
20071108|090591108|BZET|11272|BIOFIELD CORP|0.20
20071108|09060J106|BDSI|18444|BIODELIVERY SCIENCES INTL INC|3.45
20071108|09061B102|BSLM|11133|BIO SOLUTIONS MANUFACTURING IN|0.10
20071108|09061G101|BMRN|17370|BIOMARIN PHARMACEUTICAL INC|27.90
20071108|09061Q307|BNET|15644|BION ENVIRONMENTAL TECHNOLOGIE|1.90
20071108|09062X103|BIIB|27137|BIOGEN IDEC INC|71.13
20071108|09064J201|BMRX|45681|bioMETRX, Inc. New Common Stoc|0.50
20071108|09064V105|BIPH|33624|BIOPHAN TECHNOLOGIES INC.|0.11
20071108|09064Y109|BIOF|13123|BIOFUEL ENERGY CORP, CMN STK (|5.26
20071108|090643107|BNVI|340456|BIONOVO, INC|2.29
20071108|09065H402|BPUR|156749|BIOPURE CORPORATION CLA (NEW)|0.68
20071108|09065V203|BPAX|89684|BIOSANTE PHARMACEUTICALS INC|5.15
20071108|09066V103|BSMD|11576|BIOSPHERE MEDICAL INC|5.67
20071108|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071108|090699208|BTME|10085|BIOTECH MEDICS INC COM STK NEW|.
20071108|09070K101|BSRC|220778|BioSolar, Inc. Common Stock|0.65
20071108|090938101|BIOHF|14098|BIOTECH HOLDINGS LTD|0.10
20071108|091901108|BITTF|36047|BITTERROOT RESOURCES LTD|0.46
20071108|091941104|BGT|10709|BLACKROCK GLOBAL FLOATING RATE|16.07
20071108|09202T103|BDGR|442448|BLACK DRAGON RESOURCE COMPANIE|0.04
20071108|09236T103|BHCG|10461|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20071108|092371202|BHWF|602725|BLACKHAWK FUND NEW|.
20071108|09247D105|BKN|32637|BLACKROCK INVT QUALITY MUNI TR|15.50
20071108|09247E103|RNY|10388|BLACKROCK(NY)INVT QUAL MUNI TR|14.86
20071108|09247Q106|BCT|29246|BLACKROCK BROAD INVT2009 TM TR|13.35
20071108|092479104|BYM|39196|BLACKROCK INSURED MUNI INCM TR|14.03
20071108|09248L106|BNY|11906|BLACKROCK NEW YORK MUNICIPAL I|15.48
20071108|09248T109|BSD|19366|BLACKROCK STRATGC MNI TST SBI|15.54
20071108|092481100|BHV|15161|BLACKROCK VA MUNI BD TST|19.84
20071108|09250L101|BKMP|4999970|Blackout Media Corp. Common St|.
20071108|09250Y103|BSPE|156576|Blacksands Petroleum, Inc. Com|2.00
20071108|09251A104|BDJ|15592|BLACKROCK ENHANCED DIVIDEND AC|11.82
20071108|09253R105|MVF|10420|BLACKROCK MUNIVEST FUND, INC.|9.12
20071108|092533108|BKCC|43775|BLACKROCK KELSO CPTL CORP (US)|13.20
20071108|09254G108|MQT|11925|BLACKROCK MUNI YIELD QUALITY F|11.52
20071108|09255D104|BFD|18403|BLACKROCK GLOBAL EQUITY INCOME|17.07
20071108|09255L106|COY|17865|BLACKROCK CORP HIGH YLD FD INC|7.45
20071108|09255N102|HYV|21938|BALCKROCK CORP HG YLD FD V INC|12.20
20071108|09255P107|HYT|14908|BLACKROCK CORP HIGH YLD FD VI|12.01
20071108|09255R103|DSU|49525|BLACKROCK DEBT STRATEGIES FD I|5.90
20071108|09255X100|FRA|60483|BLACKROCK FLTG RT INCM STRATEG|16.28
20071108|093442101|BLGA|15304|BLASTGARD INTERNATIONAL INC|0.23
20071108|093679108|BBI|631634|BLOCKBUSTER INC CL-A|4.84
20071108|095395208|BDCO|27502|BLUE DOLPHIN ENERGY CORP|2.54
20071108|09578V104|BNMFF|316100|BLUE NOTE MINING INC ORD SHS (|0.57
20071108|09622L102|BFRE|19463|BLUEFIRE ETHANOL FUELS INC COM|4.00
20071108|09624H109|BXC|22838|BLUELINX HOLDINGS INC.|4.16
20071108|09656A105|KAZ|26721|BMB MUNAI INC|5.73
20071108|096627104|BWP|24224|BOARDWALK PIPELINE PARTNERS, L|31.02
20071108|097751200|BDRBF|170894|BOMBARDIER INC CL-B (F)|5.62
20071108|097924104|BBAO|47559|BOMBAY CO INC (THE)|0.04
20071108|09856E105|BKHM|366129|BOOKHAM INC|2.68
20071108|100557107|SAM|31581|BOSTON BEER CO INC (THE) CL-A|36.35
20071108|101507101|BIF|29913|BOULDER GROWTH & INCOME FUND I|9.35
20071108|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071108|10501E102|BCLI|26612|BRAINSTORM CELL THERAPEUTICS I|0.69
20071108|105022206|BRHI|33076|BRAINTECH INC NEW COM NEW|0.45
20071108|10553M101|BTM|37431|BRASIL TELECOM SA ADS (3MPFD)|29.66
20071108|105670103|BVGIF|30488|BRAVO VENTURE GROUP INC|1.29
20071108|106776107|BBEP|356061|BREITBURN ENERGY PARTNERS, LP.|31.00
20071108|10737B203|BBRRF|118875|BRETT RESOURCES INC|1.47
20071108|109542100|BLLN|88216|Brilliant Technologies Corpora|0.04
20071108|11131M100|BCST|52348|BROADCAST INTERNATIONAL INC|3.10
20071108|11132B202|BCAS|52545|Broadcaster, Inc. New Common S|0.85
20071108|11252N119|BRCRW|58900|Brooke Credit Corporation Warr|0.63
20071108|112585104|BAM|56156|BROOKFIELD ASSET MANAGEMENT IN|36.18
20071108|112723101|BHS|288269|BROOKFIELD HOMES CORPORATION|15.79
20071108|114270101|BMXI|52777|BROOKMOUNT EXPLORATIONS INC|0.34
20071108|11452Q102|BKSD|65133|Brookside Technology Holdings|0.22
20071108|118167105|BGH|14117|BUCKEYE GP HOLDINGS L.P. COM U|27.10
20071108|118230101|BPL|80825|BUCKEYE PARTNERS L.P. INT UNIT|53.19
20071108|119848109|BWLD|14131|BUFFALO WILD WINGS INC|29.41
20071108|120076104|BBW|13385|BUILD-A-BEAR WORKSHOP INC|15.87
20071108|12008R107|BLDR|109901|BUILDERS FIRST SOURCE, INC.|6.57
20071108|120113105|BLG|104749|BUILDING MATERIALS HLDGS CORP|6.52
20071108|120255104|BLRV|22005|BULLION RIVER GOLD CORP|0.25
20071108|122215106|BUNM|4371100|BURNED MEDIA LTD|.
20071108|12328X107|BOBJ|60202|BUSINESS OBJECTS S A SPONS ADR|60.51
20071108|12428P103|BZTG|29052|Buzz Technologies, Inc. Common|0.02
20071108|12507A100|CDGEF|15974|CDG INVTS INC.|0.04
20071108|12541A108|CHDO|17970|CHDT Corporation Common Stock|0.03
20071108|125581207|CITPRA|11729|CIT GROUP, INC PFD SERIES A|21.25
20071108|125750307|CMGI|109513|CMGI INC NEW COM|12.36
20071108|125906107|CSS|13859|CSS INDUSTRIES INC|37.65
20071108|126147107|CPCF|13905|C P C OF AMERICA INC|8.65
20071108|12626K203|CRH|34107|CRH PLC ADR|35.77
20071108|12642X106|CTCM|40000|CTC MEDIA INC COM STK|24.56
20071108|126600105|CVBF|10430|CVB FINANCIAL CORP|9.98
20071108|12662P108|CVI|380206|CVR ENERGY INC COM STK (DE)|22.40
20071108|126667104|CVTX|74658|CV THERAPEUTICS INC|10.28
20071108|12673R200|CYOS|14932026|CYOP SYSYTEMS INTL INC NEW|.
20071108|126804301|CAB|12017|CABELA'S INCORPORATED|17.36
20071108|127055101|CBT|59291|CABOT CORP|33.33
20071108|12721D104|CNFRF|17000|Cadan Resources Corporation Or|0.24
20071108|12738A101|CADE|19563|CADENCE FINANCIAL CORP COM|15.34
20071108|127387108|CDNS|10649|CADENCE DESIGN SYS INC|17.71
20071108|127537207|CDZI|41558|CADIZ INC NEW|17.03
20071108|12802P208|CBAY|48313996|CAL BAY INTERNATIONAL INC NEW|.
20071108|12802T101|DVR|695927|CAL DIVE INTERNATIONAL INC COM|12.23
20071108|128030202|CALM|64112|CAL-MAINE FOODS INC|21.66
20071108|12804A100|CCAA|16283|CALA CORPORATION|.
20071108|128118106|CGO|14226|CALAMOS GLOBAL TOTAL RETURN FU|19.24
20071108|128250107|CLBE|176348|CALBATECH INC|.
20071108|12932K103|CALVF|10448|CALEDONIA MINING CORP|0.14
20071108|129603106|CCC|124421|CALGON CARBON CORP|12.89
20071108|129915203|CALC|31094|CALIFORNIA COSTAL COMM INC|7.33
20071108|13000C106|CXBMF|10818|CALIBRE MINING CORP ORD SHS (C|0.43
20071108|130501109|COGC|44897|California Oil & Gas Corporati|0.46
20071108|130921109|CCNMF|20000|CALLINAN MINES LTD|0.97
20071108|131193104|ELY|13001|CALLAWAY GOLF CO|17.03
20071108|1312EM104|KAL|94158|CALLISTO PHARMACEUTICALS INC (|0.46
20071108|131347106|CPNLQ|50521|CALPINE CORPORATION|1.34
20071108|131720104|CLYW|42073|CALYPSO WIRELESS INC.|0.20
20071108|13249T100|CPKL|500492|Cambridge Park Limited, Inc.|.
20071108|134422609|CBLRF|187305|CAMPBELL RESOURCES INC NEW|0.18
20071108|136069101|CM|23382|CANADIAN IMPERIAL BK OF COMMER|105.52
20071108|136385101|CNQ|15981|CANADIAN NATURAL RESOURCES LTD|83.83
20071108|13645T100|CP|64773|CANADIAN PACIFIC RAILWAY LTD|64.85
20071108|136635109|CSIQ|197885|CANADIAN SOLAR INC. COM|11.88
20071108|136802105|CZICF|65000|CANADIAN ZINC CORPORATION|0.95
20071108|13708P102|CVVUF|45021|CanAlaska Uranium Ltd. Ordinar|0.58
20071108|137099107|CNGJ|102125|Canam Energy Inc. Common Stock|0.48
20071108|13710T100|CAUI|23755|CanAm Uranium Corp. Common Sto|0.21
20071108|137225108|CNR|49564|CANARGO ENERGY CORP|0.68
20071108|13723D100|CNSU|17500|CANASIL RESOURCES, INC. COM ST|0.45
20071108|137513107|CNE|114796|CANETIC RESOURCES TRUST ORD SH|15.79
20071108|138006309|CAJ|10343|CANON INC ADS (1 SH COM)|49.88
20071108|138668207|CRIXF|13243|CANTRONIC SYSTEMS INC COM NEW|0.28
20071108|13916P209|CGYN|24081|CAPCO ENERGY INC NEW|0.03
20071108|13957Q108|CYSG|11844|CAPE SYSTEMS GROUP, INC.|.
20071108|139594105|CPLA|119724|CAPELLA EDUCATION COMPANY COM|71.50
20071108|13960J109|CVPLF|20000|CAPELLA RESOURCES LTD (F)|0.50
20071108|139674105|CCBG|49307|CAPITAL CITY BK GROUP INC|26.37
20071108|140065202|CCOW|10249|CAPITAL CORP OF THE WEST NEW|17.67
20071108|14018Y106|CGLD|43657|CAPITAL GOLD CORP|0.79
20071108|14030N104|CMKT|11275|CAPITAL MARKETS TECHNOLOGIES I|1.22
20071108|14052H506|CT|39884|CAPITAL TRUST, INC. CL-A|28.66
20071108|14055X102|CSE|318644|CAPITALSOURCE INC|15.82
20071108|14056D105|CBC|84471|CAPITOL BANCORP LTD|18.77
20071108|14057C106|CFFN|35412|CAPITOL FEDERAL FINANCIAL|31.14
20071108|14068G104|CSFFF|16097|Capstone Mining Corp Ordinary|3.29
20071108|14115L106|CABN|148950|Carbon Sciences, Inc. Common S|0.26
20071108|14139L108|CDVT|339590|CARD ACTIVATION TECHNOLOGIES,|0.48
20071108|141406108|CNWI|33313|Cardiac Network, Inc. Common S|1.85
20071108|14141R101|CRDC|71147|CARDICA INC|9.16
20071108|14159U202|CRME|74781|CARDIOME PHARMA CORPORATION-NE|11.74
20071108|14159W109|CGCP|84842|CARDIOGENESIS CORPORATION CALI|0.30
20071108|141607101|CVBT|62452|CARDIOVASCULAR BIOTHERAPEUTICS|0.57
20071108|141916106|CXM|39777|CARDIUM THERAPEUTICS INC|2.85
20071108|143130102|KMX|227451|CARMAX, INC.|18.88
20071108|146229109|CRI|41170|CARTER'S INC|19.78
20071108|147154108|CACB|129749|CASCADE BANCORP|16.62
20071108|147270102|CSCE|25274|CASCADE ENERGY INC COM|.
20071108|14754N108|CHXMF|245935|CASH MINERALS LTD|0.72
20071108|14844L104|CSGLF|20400|CASTLE GOLD CORP COM STK (CANA|0.76
20071108|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071108|14888T104|CTLUF|42900|CATALYST PAPER CORPORATION ORD|1.52
20071108|14912G102|CTHH|34080|CATCHER HOLDINGS, INC.|1.12
20071108|14964T101|CVIT|11370|CAVIT SCIENCES, INC.COM STK|0.45
20071108|14965A101|CAVM|178300|CAVIUM NETWORKS, INC (DELAWARE|27.20
20071108|150185106|FUN|15739|CEDAR FAIR DEP R L.P.|21.86
20071108|150837409|CVM|12567|CEL-SCI CORPORATION|0.58
20071108|150921104|CEGE|65735|CELL GENESYS INC|2.61
20071108|150934404|CTIC|157980|CELL THERAPEUTICS, INC. COM|3.06
20071108|15115A107|CLWL|26000|CELL WIRELESS CORP|0.02
20071108|15188T108|CHC|57833|CENTERLINE HOLDING COMPANY COM|12.19
20071108|15200E204|CVP|36515|CENTERPLATE INC INCM DEP SECS|16.60
20071108|15201T101|CNSC|13554|CenterStaging Corp. Common Sto|0.15
20071108|152312104|CTX|114587|CENTEX CORP COM STK|21.73
20071108|153436100|CEE|202007|CENTRAL EUROPE AND RUSSIA FUND|62.62
20071108|153527106|CENT|20743|CENTRAL GARDEN & PET CO|7.27
20071108|15626R102|CTMHF|27312|CENTRASIA MINING CORP (CDA)|1.24
20071108|15643F107|CGHI|629552|CENTURION GOLD HLDGS INC|.
20071108|156708109|CEPH|25144|CEPHALON INC|73.04
20071108|156732208|CERP|25172|CEREPLAST INC|0.54
20071108|156834103|CDCH|40000|CERRO DORADO INC|0.06
20071108|15758N101|CHQ|33200|CHALLENGER ENERGY CORP COMMON|2.05
20071108|15849E102|CBRSF|20000|CHAMPION BEAR RES LTD|0.48
20071108|158496109|CHB|338162|CHAMPION ENTERPRISES INC|11.33
20071108|158704304|CSBR|10824|CHAMPIONS BIOTECHNOLOGY, INC.|1.50
20071108|15956C105|CSCA|22810|CHARDAN SOUTH CHINA ACQUISITIO|13.00
20071108|159765106|CTHR|12898|CHARLES & COLVARD LTD|2.56
20071108|16117M107|CHTR|152036|CHARTER COMMUNICATIONS CL-A|1.79
20071108|161420104|CHYS|13875|CHARYS HOLDING CO INC|0.32
20071108|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071108|16411R208|LNG|354569|CHENIERE ENERGY INC|40.98
20071108|16444H102|CHKE|11818|CHEROKEE INC|33.80
20071108|168910107|CHNG|50155|China Natural Gas, Inc. Common|10.11
20071108|168913101|CREG|33230|China Recycling Energy Corpora|1.59
20071108|16936Y100|CBAK|28618|CHINA BAK BATTERY, INC|4.72
20071108|169362100|CHCG|11155|China 3C Group Common Stock|4.26
20071108|16937A101|CAGC|53719|CHINA AGRITECH, INC.|4.63
20071108|16937K109|CBFE|10000|China Biolife Enterprises, Inc|0.02
20071108|16937L107|CBPC|11756|CHINA BIOPHARMA INC CORP COM|0.03
20071108|16937S102|RCH|209473|CHINA ARCHITECTURAL ENGR INC C|9.02
20071108|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071108|169379104|JRJC|59724|CHINA FINANCE ONLINE CO. LTD A|37.29
20071108|16938C106|CBPO|10284|CHINA BIOLOGIC PRODUCTS INC CO|7.00
20071108|16938D104|CXTI|1172223|CHINA EXPERT TECHNOLOGY INC|0.17
20071108|16938G107|STV|16332|CHINA DIGITAL TV HOLDING CO.,|35.40
20071108|169382108|CDGT|32917|CHINA DIGITAL MEDIA CORP|0.37
20071108|169384104|CDS|45102|China Direct, Inc. Common Stoc|9.23
20071108|16941G102|CNEH|24139|CHINA NORTH EAST PETROLEUM HLD|3.25
20071108|16941J106|CPSL|1297273|CHINA PRECISION STEEL, INC. CO|5.81
20071108|16941S114|CHNQW|10000|CHINA OPPORTUNITY ACQUISITION|1.05
20071108|16941X105|KUN|56889|CHINA SHENGHUO PHARMACEUTICAL|7.03
20071108|169419108|CHMD|719617|CHINA MEDIA GROUP CORPORATION|0.03
20071108|16942B102|CHHL|370028|CHINA HOLDINGS INC COM STK (NV|0.07
20071108|16942F103|CPBY|23220|China Public Security Technolo|9.99
20071108|16942J105|CSR|98377|CHINA SECURITY & SURVEILLANCE|21.86
20071108|16942P101|CHGS|287589|CHINA GENGSHENG MINERALS, INC.|3.95
20071108|16942T103|CNUV|19164|China Nuvo Solar Energy, Inc.|0.09
20071108|16942X104|CSUN|231223|CHINA SUNERGY CO LTD ADS (CAYM|8.88
20071108|169424108|CNTF|48849|CHINA TECHFAITH WIRELESS COMMU|7.08
20071108|169426103|CHA|89738|CHINA TELECOM CORP LTD ADS (RE|70.01
20071108|16943E105|CSOL|15839|China Solar & Clean Energy Sol|3.13
20071108|16945E103|CYXI|10098|China Yingxia International, I|2.35
20071108|16945R104|CHU|59614|CHINA UNICOM LTD ADS(REP ORD|20.22
20071108|16946A100|CHVC|83487|CHINA VOICE HOLDING CORP COM|1.65
20071108|16946T109|CAST|129996|ChinaCast Education Corporatio|6.55
20071108|169483104|CMED|89445|CHINA MEDICAL TECHNOLOGIES, IN|43.25
20071108|169491107|CHME|124602|CHINA MEDICINE CORPORATION COM|3.37
20071108|169656105|CMG|664817|CHIPOLTE MEXICAN GRILL, INC. C|131.20
20071108|170905103|CJIMF|50582|CHRISTOPHER JAMES GOLD CORP CO|0.22
20071108|171708100|CICN|71870|Cicero, Inc. Common Stock|0.17
20071108|17245R109|CNMY|20293|Cinemaya Media Group Inc. Comm|0.07
20071108|17276F206|CIRC|75137|CirTran Corporation New Common|.
20071108|17285T106|CDL|16252|CITADEL BROADCASTING CORP|3.85
20071108|172967101|C|703477|CITIGROUP|33.41
20071108|173064205|CPRR|20000|CITIGROUP CAPITAL X CAP SECS-T|20.10
20071108|173066200|CPRS|13207|CITIGROUP CAP IX 6.0% TR PFD|19.92
20071108|173075854|PDY|21009|CITIGROUP GBL MKTS % MKTS PRIN|10.65
20071108|173076704|ILY|17550|CITIGROUP GLOB MKTS HLDGS INC|13.95
20071108|173076852|PPN|59713|CITIGROUP GLOBAL MRKTS PRCP-PR|10.52
20071108|17311H209|CPRE|10757|CITIGROUP CAP 6.35% ENHANCED T|20.50
20071108|174740100|CIA|16227|CITIZENS INC CL-A|7.35
20071108|178571105|CSNY|10700|CITY NETWORKS INC|.
20071108|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|52.97
20071108|18383M407|XRO|14348|ZACKS SECTOR ROTATION PORT CLA|31.66
20071108|18383M605|CSD|11852|CLEAR SPIN-OFF ETF CLAYMORE EX|27.79
20071108|18383Q309|EXB|46290|CLAYMORE/CLEAR GLB EXCHANGES B|26.83
20071108|18383Q507|CGW|19728|CLAYMORE EXCHANGE TRADED FD TR|25.56
20071108|18418N107|CLAY|152595|CLAYTON HOLDINGS INC COM STK|4.13
20071108|18418P102|CGGP|19489988|CLAYTON DUNNING GROUP, INC.|.
20071108|184499101|CLNE|45196|CLEAN ENERGY FUELS CORP COM ST|18.15
20071108|18450P101|CCTC|65874|Clean Coal Technologies, Inc.|5.00
20071108|184502102|CCU|19439|CLEAR CHANNEL COMMUNICTNS INC|35.91
20071108|185385309|CLWR|26921|CLEARWIRE CORPORATION CL A COM|19.31
20071108|185860103|CBLI|41517|CLEVELAND BIOLABS INC COM STK|10.52
20071108|18682S105|CKEI|70701|CLICKABLE ENTERPRISES INC|.
20071108|18913Y103|GLV|19952|CLOUGH GLOBAL ALLOCATION FUND|20.96
20071108|189873102|COA|10419|COACHMEN INDUSTRIES IND|5.78
20071108|190432203|COCBF|29019|COASTAL CARIB O&M LTD US|0.20
20071108|19059P104|CSTPF|82300|COASTPORT CAP INC|0.29
20071108|190643106|COTE|19344|COATES INTERNATIONAL, LTD COMN|0.55
20071108|1912EP104|CCH|18910|COCA-COLA HELLENIC BOTTLING AD|62.46
20071108|19188U107|CDOC|55657|CODA OCTOPUS GROUP|0.83
20071108|192052108|CDYV|20000|CODY VENTURES CORP|.
20071108|192108108|CDE|155898|COEUR D-ALENE MINES CORP|4.25
20071108|192185106|CFPC|122324|COFFEE PACIFICA INC|0.49
20071108|19247A100|CNS|11468|COHEN & STEERS INC|33.12
20071108|19247L106|RQI|213280|COHEN&STEERS QUALITY INC RLTY|20.00
20071108|19247R103|RFI|13098|COHEN&STEERS TOT RET REALTY FD|15.70
20071108|19248P106|FOF|10320|COHEN & STEERS CLOSED-END OPPO|16.15
20071108|192581106|CTBG|850765|COIL TUBING TECHNOLOGY INC|0.03
20071108|193068103|CWTR|52807|COLDWATER CREEK INC|7.68
20071108|19461P106|CLXS|10901|Collexis Holdings, Inc. Common|1.36
20071108|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071108|195305107|CGDF|285183|COLUMBIA GOLDFIELDS LTD.|1.40
20071108|196334106|CCRIQ|11653|COLORADO CASINO RESORTS INC|.
20071108|19647Y203|CGFI|106821|Colorado Goldfields Inc. New C|0.70
20071108|198516106|COLM|22640|COLUMBIA SPORTSWEAR CO|44.70
20071108|20030N309|CCT|11798|COMCAST CORPORATION NOTE DUE 0|24.10
20071108|200497105|CCNI|36624|Command Center, Inc. Common St|2.09
20071108|200697100|CMRZF|12450|COMMERCE RES CORP (CDA)|1.52
20071108|20343G108|CMNN|19401|COMMUNICATE.COM INC|2.15
20071108|203628102|CMTY|96021|COMMUNITY BANKS INC|26.37
20071108|20440P407|CESDY|12344|Companhia Energetica de Sao Pa|16.09
20071108|20440W105|SID|41391|COMPANHIA SIDERURGICA NACIONAL|74.37
20071108|20441B407|ELP|29018|COMPANHIA PARAN ADS RPTNG 1 CL|16.33
20071108|204412100|RIOPR|47981|COMPANHIA VALE RIO DOCE ADS(RP|29.75
20071108|204421101|VNT|34136|COMP ANONIMA NAC TEL ADS (CL-D|8.33
20071108|20449X203|CMPGY|1713471|COMPASS GROUP PLC (UK)|6.69
20071108|20452A108|CML|108767|COMPELLENT TECHNOLOGIES, INC.|15.94
20071108|20452J109|COPI|159529|COMPLIANCE SYS CORP COM STK (N|.
20071108|20461S108|CPTC|185955|COMPOSITE TECH CORP|1.97
20071108|20478N100|CCRT|12210|COMPUCREDIT CORP|10.27
20071108|205363104|CSC|55956|COMPUTER SCIENCES CORP|53.83
20071108|205859101|COMV|40948|COMVERGE, INC. COM|31.82
20071108|205887102|CAG|82659|CONAGRA FOODS INC.|23.01
20071108|205908106|CHRZ|38671|COMPUTER HORIZONS CORP|0.55
20071108|207142100|CNXT|433065|CONEXANT SYSTEMS INC|1.21
20071108|20752L101|CAJT|112676|ConnectAJet.com, Inc. Common S|0.30
20071108|208242107|CONN|446269|CONNS INC|22.91
20071108|20854P109|CNX|17963|CONSOL ENERGY INC|56.40
20071108|20855Q106|ABNAF|19711|CONSOLIDATED ABADDON RES INC|0.42
20071108|208606202|CMDJ|13916|CONSOLIDATED AMERICAN INDUSTRI|0.20
20071108|208967109|CGWVF|27165|CONSOLDATED GD WIN VENT INC-F|0.10
20071108|20972R102|CPBMF|40000|CONSOLIDATED PACIFIC BAY MINRL|0.41
20071108|209944107|CTUM|15094|CONSORTIUM SVCS MGMT GR INC|0.92
20071108|210226106|CTO|31611|CONSOLIDATED TOMOKA LAND CO|64.63
20071108|21036T209|CCUDF|903123|CONSTELLATION COPPER CORP|0.31
20071108|21038E101|CEP|68444|CONSTELLATION ENERGY PARTNERS|35.75
20071108|210502100|CPSS|23508|CONSUMER PORTFOLIO SVCS INC|4.10
20071108|210728101|CSGI|11909|CONSYGEN INC|.
20071108|210909107|CPPXF|17394|CONTL ENERGY CORP (F)|0.35
20071108|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071108|21144M104|CFUL|61226|Continental Fuels Inc. Common|0.56
20071108|211653100|KMKCF|16628|CONTL MINERALS CORP-NEW|1.57
20071108|21218L107|CUUEF|17500|CONTINUUM RESOURCES LTD|0.35
20071108|21254V100|CSHD|13194|Conversion Solutions Holdings|.
20071108|216910109|CKVLF|14500|COPPER CREEK VENTURES LTD|0.11
20071108|217202100|CPNO|105468|COPANO ENERGY, L.L.C. REPSNTG|36.83
20071108|21727W107|CNIC|29981|COPERNIC INC (CANADA)|2.23
20071108|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|1.40
20071108|217557107|CRXOF|10000|COPPER RIDGE EXPLORATION INC|0.16
20071108|217721109|COPY|39747|COPYTELE INC|1.15
20071108|218352102|CORT|144085|CORCEPT THERAPEUTICS INCORPORA|3.24
20071108|21867L101|CRLD|188295|CORE INTERNATIONAL LIMITED COM|0.09
20071108|21922J208|CTNXF|18840|CORNERSTONE CAPITAL RES INC OR|0.77
20071108|21924B104|CLM|22980|CORNERSTONE STRATEGIC VALUE FD|6.50
20071108|21924U102|CRF|11627|CORNERSTONE TOTAL RETURN FUND,|12.10
20071108|219350105|GLW|15800|CORNING INCORPORATED|23.37
20071108|219791100|CRDAF|37360|CORONADO RESOURCES LTD (CDA)|0.76
20071108|22027E409|ETQ|12600|CORRIENTE RESOURCES, INC. COM|5.60
20071108|220873103|CORS|1410777|CORUS BANKSHARES INC|9.34
20071108|221485105|CPWM|25181|COST PLUS INC (OAKLAND,CA)|2.97
20071108|222372104|CFC|543145|COUNTRYWIDE FINANCIAL CORPORAT|13.63
20071108|22238E206|CFCPRA|189424|COUNTRYWIDE CAP IV 6.75% TR PF|16.25
20071108|222388209|CFCPRB|14400|COUNTRYWIDE CAP V GTD CAP SECS|15.99
20071108|222795106|CUZ|16993|COUSINS PROPERTIES INC|24.89
20071108|224633107|CRDB|22519|CRAWFORD & COMPANY CLASS-B|4.65
20071108|225235308|CRDT|140320|Crdentia Corporation New Commo|0.44
20071108|225300201|CVAS|20681|CREATIVE VISTAS INC NEW|2.70
20071108|225310101|CACC|16839|CREDIT ACCEPTANCE CORP (MICH)|19.00
20071108|225401108|CS|28605|CREDIT SUISSE GROUP, ADR|60.25
20071108|225447101|CREE|5796705|CREE INC|25.79
20071108|22626N107|CMSJF|67465|CRESTON MOLY CORP ORD SHRS|0.52
20071108|226406106|CRESY|16962|CRESUD S.A. C I F Y A SP ADR|24.34
20071108|22662K207|CXPO|20194|Crimson Exploration Inc. New C|9.59
20071108|22674T105|CRTX|97316|CRITICAL THERAPEUTICS INC|1.80
20071108|22674V506|CPTH|35942|CRITICAL PATH INC NEW|0.08
20071108|227046109|CROX|16526|CROCS INC|41.47
20071108|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.59
20071108|22763R101|CXZ|99300|CROSSHAIR EXPLORATION & MINING|2.84
20071108|22765Y104|XTXI|45784|CROSSTEX ENERGY INC|35.80
20071108|228024105|CMLGF|66900|CROWFLIGHT MINERALS INC|0.91
20071108|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071108|228411104|CRWN|26197|CROWN MEDIA HOLDINGS INC CL-A|6.90
20071108|228769105|CRXL|16028|CRUCELL N.V. ADS|19.35
20071108|229050109|CYRX|14495|CRYO PORT, INC.|0.98
20071108|229251103|CINT|2159792|CRYSTAL INTL TRAVEL GROUP COM|.
20071108|229393301|CRZ|372751|CRYSTAL RIVER CAPITAL, INC. CO|12.91
20071108|22942F101|KRY|357378|CRYSTALLEX INTERNATIONAL CP|2.92
20071108|229675103|QBIK|14835|CUBIC ENERGY INC|1.20
20071108|230903106|**********|218500|CUMETRIX DATA SYS CORP|.
20071108|23126R101|CRGN|21761|CURAGEN CORP|1.20
20071108|23129V109|FXF|55226|CURRENCYSHARES SWISS FRANC TR|88.42
20071108|23129X105|FXC|10787|CURRENCYSHARES CANADIAN DOLLAR|109.26
20071108|231900101|CUIRF|22999|CURRIE ROSE RESOURCES INC (F)|0.38
20071108|232441105|CYBD|56837|CYBER DIGITAL INC|0.19
20071108|23247M106|CYBL|805463|CYBERLUX CORPORATION|0.02
20071108|23247T101|CYKN|32105|CYBERKINETICS NEUROTECHNOLOGY|0.47
20071108|23251J106|CYBS|20327|CYBERSOURCE CORPORATION|16.01
20071108|23254L108|CYCC|15796|CYCLACEL PHARMACEUTICALS INC C|5.21
20071108|23256Y108|CYIO|16258|CYIOS CORP|0.13
20071108|232577205|CYNO|103991|CYNOSURE INC CL A|31.90
20071108|232674507|CYPB|15926|CYPRESS BIOSCIENCE INC|12.26
20071108|23282B106|CYCR|47338|CytoCore, Inc. Common Stock|0.31
20071108|232824300|CYTO|35785|CYTOGEN CORP COM NEW|0.50
20071108|232828301|CYTR|166748|CYTRX CORP|3.51
20071108|23283B204|GTF|11600|CYTOMEDIX INC COM NEW|3.43
20071108|23283K105|CYTX|170196|CYTORI THERAPEUTICS, INC. (DE)|5.87
20071108|232986406|CBEL|2807057|Cybertel Capital Corporation N|.
20071108|233162502|DDIC|40188|DDI CORP NEW|5.98
20071108|23323G106|DGC|17640|DGSE COMPANIES INC|5.85
20071108|23324Q202|DNAG|5935283|DNAPRINT GENOMICS INC. NEW|.
20071108|233269109|DPAC|11000|DPAC TECHNOLOGIES CORP|0.04
20071108|23331A109|DHI|227070|DR HORTON INC|11.86
20071108|23334L102|DSW|41817|DSW INC CL-A COM SHS|20.64
20071108|23338Y100|GCS|36681|DWS GLOBAL COMMODITIES STOCK F|20.39
20071108|23342J206|DADE|60469|DADE BEHRING HLDGS INC|76.98
20071108|234263101|DKSC|12098|Dakshidin Corporation Common S|0.28
20071108|234311108|DJRT|15430|DALE JARRETT RACING ADVT INC|0.53
20071108|235811106|DCNAQ|233889|DANA CORP|0.12
20071108|236277109|DANKY|25000|DANKA BUSINESS SYS PLC SPN ADR|0.50
20071108|236901104|DNLYF|14687|DARNLEY BAY RESOURCES LTD|0.66
20071108|237601109|DCLT|21090|Data Call Technologies, Inc. C|0.15
20071108|23768T100|DTEV|22505|DATA EVOLUTION HOLDINGS INC|0.04
20071108|238084107|DTMG|387753|DATAMEG CORPORATION|0.04
20071108|239559107|DBRM|29775|DAYBREAK OIL & GAS INC|0.40
20071108|239600109|DAYYF|20544|Daylight Resources Trust Ordin|7.18
20071108|23962Q100|DSTI|39475|DAYSTAR TECHNOLOGIES INC|5.19
20071108|240218107|DYTB|13061|Daytonabrands Inc Common Stock|0.08
20071108|24276P101|DBTB|47746|Debut Broadcasting Corporation|0.48
20071108|243586104|DCGN|94630|DECODE GENETICS INC|3.05
20071108|243699105|DPBM|11306|Deep Blue Marine, Inc. Common|.
20071108|24372A107|DPDW|53132|Deep Down, Inc. Common Stock|1.95
20071108|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.03
20071108|243798105|DWOG|12546|DEEP WELL OIL AND GAS INC|0.49
20071108|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071108|24488U104|DEK|25000|DEKANIA CORP (DE)|9.40
20071108|24488U112|DEKWS|30500|DEKANIA CORP WT EXP 02/01/2011|0.90
20071108|245915103|DDF|11461|DELAWARE INVTS DIVID & INCM FD|11.53
20071108|24688L102|DLSL|12484|DELI SOLAR (USA), INC.|3.13
20071108|24702R101|DELL|80617|DELL INC|29.30
20071108|247126105|DPHIQ|494539|DELPHI CORP|0.29
20071108|247734205|DLTM|36838|DELTA MUTUAL INC NEW|0.04
20071108|24778R209|DOIG|15570|DELTA OIL & GAS NEW|0.40
20071108|247907207|DPTR|42368|DELTA PETROLEUM CORP-NEW-|15.18
20071108|247918105|DFCLQ|270243|DELTA FINANCIAL CORPORATION|3.68
20071108|24804V109|DMAT|10025|Dematco, Inc. Common Stock|0.10
20071108|24823Q107|DNDN|1021637|DENDREON CORPORATION|7.01
20071108|248356107|DNN|11625|Denison Mines Corp Ordinary Sh|12.91
20071108|24869P104|DENN|11979|DENNYS CORP|4.19
20071108|24983U104|DMSI|223867|DERMISONICS, INC|0.02
20071108|249908104|DEPO|89175|DEPOMED,INC|2.45
20071108|25030W100|HXM|31886|DESARROLLADORA HOMES DA DE CV|51.39
20071108|25064X107|DSTV|38011|Destination Television, Inc. C|0.03
20071108|25153X208|DXB|20472|DEUTSCHE BK CONTINGENT CAP TR|22.49
20071108|252131107|DXCM|10500|DEXCOM, INC|8.48
20071108|25271P103|DMOI|18709|DIAMOND I INC|.
20071108|25284B109|DTCT|13596|DIATECT INT'L CORP|0.05
20071108|253710107|DCFF|443522|Diet Coffee, Inc. Common Stock|0.03
20071108|25388B104|DRIV|18044|DIGITAL RIVER INC.|48.83
20071108|25389E107|DXN|42945|DigitalFX International, Inc.|2.65
20071108|25454R207|DIO|62074|DIOMED HOLDINGS, INC NEW|0.57
20071108|25459N102|DMSP|25725|Dirt Motor Sports, Inc. Common|0.37
20071108|25459R103|DBYC|2453616|Disability Access Corporation|.
20071108|25468Y206|DISCB|13099|DISCOVERY HOLDING COMPANY SER|27.37
20071108|254709108|DFS|87357|DISCOVER FINANCIAL SERVICES|17.26
20071108|25475V104|DESC|19709|DISTRIBUTED ENERGY SYS CORP|0.60
20071108|254920101|DTEMF|42755|DITEM EXPLORATION INC (F)|0.93
20071108|255323107|DPRI|12177|DIVERSIFIED PDCTS INSPECT INC|0.04
20071108|25537X106|DCW|22180|DIVIDEND CAPITAL STRATEGIC GLO|15.00
20071108|255413106|DIVX|49716|DIVX, INC. COM|16.01
20071108|256135203|RDY|28356|DR. REDDY'S LABORATORIES ADS|15.10
20071108|25614T101|DMC|13804|DOCUMENTS SECURITY SYSTEMS INC|7.30
20071108|257386102|DHOM|50953|DOMINION HOMES INC|1.35
20071108|25754A201|DPZ|14608|DOMINO'S PIZZA INC COM STK|13.68
20071108|257559104|UFS|36153|DOMTAR CORP COM STK (DE)|8.14
20071108|25811P886|DRL|22916|DORAL FINANCIAL CORPORATION (N|15.98
20071108|25960P109|DEI|106828|DOUGLAS EMMETT, INC. COM|25.65
20071108|259858108|DOVP|56734|DOV PHARMACEUTICAL, INC|0.23
20071108|260095104|DDE|46994|DOVER DOWNS GAM&ENTNMNT INC.|10.24
20071108|261018105|DSL|795816|DOWNEY FINANCIAL CORP(HLDG CO)|31.95
20071108|26144J100|DRGV|13500|DRAGON CAPITAL GROUP CORP|0.02
20071108|261570105|DBRN|11078|DRESS BARN INC|13.97
20071108|261932107|LEO|10753|DREYFUS STRATEGIC MUNICIPAL|8.29
20071108|26441C105|DUK|131327|DUKE ENERGY CORPORATION (HOLDI|19.03
20071108|265338202|DNE|35506|DUNE ENERGY INC NEW|2.19
20071108|265903104|DRRAQ|869746|DURA AUTOMOTIVE SYSTEMS INC|0.06
20071108|26700M109|DUSS|38532|Dussault Apparel Inc. Common S|1.03
20071108|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071108|267475101|DY|15700|DYCOM INDS INC|25.44
20071108|267924108|DYMTF|32007|DYNAMOTIVE ENERGY SYSTEMS CORP|0.83
20071108|26813S100|DMMIF|15000|DYNASTY METALS & MINING INC|11.90
20071108|268158102|DVAX|13360|DYNAVAX TECHNOLOGIES CORP|4.97
20071108|268180304|DYNK|20379|DynTek Inc. New Common Stock|0.09
20071108|26830P105|ECUXF|99070|ECU SILVER MINING INC|2.79
20071108|26841Y103|EDIG|27927|E DIGITAL CORP|0.17
20071108|268487105|EFCR|651900|EGPI FIRECREEK INC|.
20071108|26852W103|EJ|18156|E HOUSE (CHINA) HOLDINGS LIMIT|30.50
20071108|26874R108|E|48580|ENI SPA ADS (EC REPTG 2 ORD SH|72.05
20071108|268780103|EONGY|11271|E.ON AG ADS (REPTG 1/3 ORD SHS|65.54
20071108|26881P103|EPMD|48005|EP MEDSYSTEMS INC|2.14
20071108|268817301|EPEO|497308|E'Prime Aerospace Corporation|0.04
20071108|26884J104|ERHE|28500|ERHC ENERGY INC.|0.23
20071108|26884K101|ERFW|663551|ERF WIRELESS INC|1.40
20071108|269151106|ESST|11091|ESS TECHNOLOGY INC|1.50
20071108|26928R104|EYII|7784652|EYI INDUSTRIES INC|.
20071108|26934P100|EZTO|57761|EZ2 COMPANIES INC|.
20071108|26969P108|EXP|26558|EAGLE MATERIALS INC|36.73
20071108|26985R104|EROC|40587|EAGLE ROCK ENERGY PARTNERS, L.|20.98
20071108|27031F102|EBOF|40461|EARTH BIOFUELS, INC.|0.04
20071108|270313208|ESSE|77749|EARTH SEARCH SCIENCES, INC. NE|0.07
20071108|270318108|EFTI|33791|EARTHFIRST TECHNOLOGIES INC|0.04
20071108|276050101|EBIG|11841|EASTBRIDGE INVESTMENT GROUP CO|0.11
20071108|276855103|ELRFF|23000|EASTERN PLATINUM LTD ORD SHS (|2.88
20071108|276855129|EPLUF|12500|EASTERN PLATINUM LTD WT 00/00/|1.22
20071108|277461109|EK|15105|EASTMAN KODAK CO|25.14
20071108|27827K109|EIV|21805|EATON VANCE INS MUNI BD FD II|14.36
20071108|27827Y109|ENX|27041|EATON VANCE INSURED NY MUNI BO|14.49
20071108|27828G107|EVT|13170|EATON VANCE TAX-ADVTG DIVIDEND|27.88
20071108|27829F108|EXG|13399|EATON VANCE TAX MANAGED GLOBAL|16.75
20071108|27829G106|ETJ|35915|EATON VANCE-MANAGED DIVERSIFIE|16.99
20071108|27875J103|ECFL|7959473|Ecarfly Inc Common Stock|.
20071108|27885K108|ESFS|35650|Eco-Safe Systems USA, Inc. Com|0.28
20071108|278856109|ECLP|19080|ECLIPSYS CORP.|24.43
20071108|27887U104|ECCI|126675|ECOLOCLEAN INDS INC|.
20071108|279160105|ECPL|145070|ECOPLUS INC COM STK|0.03
20071108|27922X105|ESPH|81240|Ecosphere Technologies, Inc. C|0.21
20071108|27944M103|EDNE|77160|EDEN ENERGY CORP|0.79
20071108|279657100|EDFY|27750|EDENTIFY. INC.|0.31
20071108|279862106|EPEX|11100|EDGE PETROLEUM CORPORATION|7.86
20071108|28027T106|EGIL|10000|Edgetech International, Inc. C|0.08
20071108|280597105|DIET|35402|EDIETS.COM INC|4.80
20071108|281347104|EDO|17700|EDO CORPORATION|57.30
20071108|28176E108|EW|11048|EDWARDS LIFESCIENCES CORP|50.13
20071108|28201N107|EESH|32492|EESTech, Inc. Common Stock|1.13
20071108|28224N100|EFSF|27499|EFOODSAFETY.COM INC|0.25
20071108|28224X108|EFFI|47980|EffTec International, Inc. Com|0.16
20071108|282253103|EGAM|10871|EGAMES INC|0.90
20071108|28248G107|ETIFF|14155|EIGER TECHNOLOGIES INC|0.06
20071108|282812106|ECPN|34322|EL CAPITAN PRECIOUS METALS INC|0.42
20071108|282914100|EGHT|46822|8X8 INC-NEW|1.27
20071108|28335E106|ELNOF|182701|EL NINO VENTURES INC|1.08
20071108|284739109|ELEC|15669|ELEC COMMUNICATIONS CORP|0.14
20071108|285229100|ESIO|16041|ELECTRO SCIENTIFIC INDS INC|19.76
20071108|285433108|ESRG|15641|ELECTRON SOLAR ENERGY COMMON S|0.35
20071108|285661104|EDS|36995|ELECTRONIC DATA SYS CP (NEW)|20.49
20071108|285716106|EGMI|219447|ELECTRONIC GAME CARD INC|0.72
20071108|286186101|EGLF|115028|ELEMENT 21 GOLF CO|0.18
20071108|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071108|28661G105|EGT|235512|ELIXIR GAMING TECHNOLOGIES INC|5.28
20071108|29078T102|EMXC|125316|EMAX HOLDINGS CORPORATION|.
20071108|29081P303|AKOB|12054|EMBOTELLADORA ANDINA S.A. S-B|19.37
20071108|290846104|EMKR|115555|EMCORE CORP|10.29
20071108|29089Q105|EBS|74300|EMERGENT BIOSOLUTIONS INC COM|8.20
20071108|290925106|EMFP|10859|EMERGENCY FILTRATION PRODS INC|0.22
20071108|29100P102|EMS|34930|EMERGENCY MEDICAL SERVICES COR|31.58
20071108|29100U101|EMEFF|19600|EMERGIS INC|7.78
20071108|291525103|EMMS|154108|EMMIS COMMUNICATIONS CRP CL A|4.26
20071108|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.13
20071108|29206E100|ERS|19660|EMPIRE RESOURCES,INC|5.60
20071108|292465101|EMHD|100657|EMTA Holdings, Inc. Common Sto|0.06
20071108|29247W101|EIPC|18700|Enable IPC Corp. Common Stock|0.20
20071108|292483104|ENAFF|89000|ENABLENCE TECHNOLOGIES INC ORD|1.79
20071108|29250N105|ENB|29238|ENBRIDGE INC|42.43
20071108|292505104|ECA|57563|ENCANA CORPORATION|73.39
20071108|292554102|ECPG|11339|ENCORE CAPITAL GROUP INC|10.56
20071108|29256R100|ECMH|11250|Emcompass Holdings, Inc. Commo|.
20071108|29256X107|ENCY|256152|ENCYSIVE PHARMACEUTICALS INC|0.80
20071108|292562105|WIRE|55806|ENCORE WIRE CORP|19.57
20071108|29257A106|ENP|75015|ENCORE ENERGY PARTNERS LP (DE)|19.00
20071108|29257B104|ENCS|12659|Encore Energy Systems, Inc. Co|.
20071108|292577103|EDA|478698|ENDEAVOR ACQUISTION CORP COM S|12.32
20071108|29258Y103|EXK|10179|ENDEAVOUR SILVER CORP|5.10
20071108|29259F103|ENDE|16029|ENDEVCO INC|0.02
20071108|29259K102|EDXC|15000|ENDEXX CORPORATION|0.02
20071108|29265E108|EGSR|17653|ENERGAS RESOURCES INC (DE)|0.03
20071108|292659109|ENER|281595|ENERGY CONVERSION DEVICES INC|26.18
20071108|29267A104|ENEI|47963|ENER1 INC|0.48
20071108|29267B102|EVSC|102855|ENDOVASC INC (NV)|.
20071108|29267E106|ENXTF|15537|ENERGY EXPLORATION TECHS INC (|5.00
20071108|29268C109|EGYF|33178|ENERGY FINDERS, INC.|0.10
20071108|29271Q111|ESAWS|29100|ENERGY SERVICES ACQUISITION CO|0.63
20071108|29273R109|ETP|148868|ENERGY TRANSFER PARTNERS LP|52.61
20071108|29274F104|ENI|26144|ENERSIS S.A. ADR (50 SHS COM)|18.25
20071108|292764107|ENOC|17665|ENERNOC INC COM STK (DE)|46.45
20071108|293313102|ENHT|32743|ENHERENT CORP.|0.11
20071108|29332W107|BEO|32926|ENHANCED S&P 500 COVERED CALL|19.30
20071108|29333E106|EORIF|71713|Enhanced Oil Resources Inc. Or|1.49
20071108|293338109|ENGM|38344|ENIGMA SOFTWARE GROUP, INC|0.06
20071108|29362U104|ENTG|13412|ENTEGRIS INC|8.24
20071108|293712105|EFSC|10086|ENTERPRISE FINANCIAL SERVICES|19.97
20071108|293716106|EPE|176135|ENTERPRISE GP HOLDINGS L.P.|34.11
20071108|293792107|EPD|21942|ENTERPRISE PRODS PARTNERS LP|31.81
20071108|29381P102|ENT|29208|ENTERRA ENERGY TRUST TR UTS|2.41
20071108|29382L100|ETAD|40552|ENTRADE INC(HOLDING CO)|0.90
20071108|293922100|ENZH|200000|ENZYMES AMERICAN HOLDING CORP|.
20071108|29403E101|ENGY|30962|ENVIRO- ENERGY CORP|.
20071108|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071108|29405D101|EVCC|36445|Environmental Control Corp. Co|0.51
20071108|29406L201|EPG|10086|ENVIRONMENTAL POWER CORP NEW|4.29
20071108|294100102|ENZ|20115|ENZO BIOCHEM,INC.|11.04
20071108|294251103|EPCC|11256|Epic Energy Resources, Inc. Co|4.07
20071108|294264205|EPCT|37625|EPICEPT CORPORATION|1.55
20071108|29428Y108|EPOI|13883|EPOD INTERNATIONAL INC|0.72
20071108|294703301|ENNPRB|43841|EQUITY INNS INC 8.75% SER B PF|17.50
20071108|294703400|ENNPRC|12201|EQUITY INNS INC PFD STK SER C|17.00
20071108|29476L107|EQR|28518|EQUITY RESIDENTIAL|37.73
20071108|29570H101|ERVFF|95000|ERIN VENTURES INC (F)|0.15
20071108|29605W107|ESCL|21875|ESCALA GROUP INC|2.09
20071108|29664T102|ESPZF|34874|ESPERANZA SILVER CORP|2.60
20071108|296643109|ESPD|15343|ESPEED INC CL-A|10.62
20071108|29669E100|ESIV|101000|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071108|297602104|ETH|58401|ETHAN ALLEN INTERIORS INC|29.80
20071108|29761P102|EGCP|27334|Ethanoil & Gas Corporation Com|0.17
20071108|297612103|EHNX|55300|Ethanex Energy, Inc. Common St|0.25
20071108|297719106|ETLS|5318900|ETOTALSOURCE INC|.
20071108|29786L102|ETRUF|81874|ETRUSCAN RESOURCES INC (F)|2.94
20071108|297903106|ETLT|20500|ETERNAL TECHNOLOGIES GROUP INC|0.70
20071108|29843R100|ESMNF|16012|EURASIAN MINERALS INC|2.07
20071108|30023Y105|EAD|12326|EVERGREEN INCOME ADVANTAGE FUN|11.83
20071108|30024B104|EEE|1519043|EVERGREEN ENERGY INC NEW|3.71
20071108|30024H101|EOD|24523|EVERGREEN GLOBAL DIVIDEND OPPO|17.33
20071108|30034Q109|ERH|52537|EVERGREEN UTILITIES AND HIGH I|28.60
20071108|300362100|EVRL|220000|EVERLERT INC|.
20071108|30049A107|EPM|80925|EVOLUTION PETROLEUM CORP COM|3.85
20071108|30050D107|EVOGF|13593|EVOLVING GOLD CORP|0.78
20071108|300575206|EWDI|1574383|eWorld Companies, Inc. New Com|.
20071108|301305108|EXMT|15698|Exchange Mobile Telecommunicat|0.04
20071108|30150T101|EXCS|812948|EXECUTE SPORTS, INC.|.
20071108|30208Q109|EXBX|100232|EXOBOX TECHNOLOGIES CORP.|0.22
20071108|30216E106|EXPH|129040|Expo Holding, Inc. Common Stoc|0.02
20071108|30225N105|EXLP|23874|EXTERRAN PARTNERS LP COM UTS R|31.59
20071108|30226Y100|ETMO|10000|EXTREME MOTORSPORTS OF CALIFOR|.
20071108|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.57
20071108|30231G102|XOM|34638|EXXON MOBIL CORPORATION|87.20
20071108|30241L109|FEIC|92396|FEI COMPANY|26.95
20071108|302520101|FNB|186971|F N B CORP (PA)|14.80
20071108|302570403|FGC|26100|FPL GROUP CAP INC JR SUB DEB S|24.08
20071108|30266R106|FLIP|55925|FTS GROUP INC|0.02
20071108|306137100|FALC|23716|FALCONSTOR SOFTWARE, INC|14.52
20071108|307325100|FEEC|58757|FAR EAST ENERGY CORP|1.25
20071108|30739T101|FRLLF|35350|FARALLON RESOURCES LTD|0.81
20071108|311900104|FAST|10222|FASTENAL CO|41.66
20071108|313135501|FJCC|11015|FEDDERS CORPORATION (NEW)|0.03
20071108|313400681|FREPRU|40400|Federal Home Loan Mortgage Cor|21.80
20071108|314261108|FEDP|15000|FEDERATED PURCHASERS INC|0.02
20071108|315912808|ONEQ|21606|FIDELITY NASDAQ COMPOSITE INDE|108.00
20071108|31647Q106|FMO|137017|FIDUCIARY/CLAYMORE MLP OPPORTU|23.79
20071108|31678W204|FTBPRA|27861|FIFTH THIRD CAP TR V GTD TR PF|24.46
20071108|316902204|FXPIF|40000|Fieldex Expl Inc Common Shares|0.42
20071108|31811T209|FBVG|12119|FIRE MOUNTAIN BEV CO NEW|0.02
20071108|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.90
20071108|319395109|FCAL|17058|FIRST CALIF FINL GROUP INC COM|7.00
20071108|319829107|FCF|172323|FIRST COMMONWEALTH FINL CORP|9.90
20071108|32020R109|FFIN|24533|FIRST FINL BANKSHARES INC|35.85
20071108|320517105|FHN|136784|FIRST HORIZON NATIONAL CORPORA|22.59
20071108|320771108|FMD|240609|FIRST MARBLEHEAD CORP (THE)|33.49
20071108|33646W100|FSBK|26564|FIRST SOUTH BANCORP INC|23.16
20071108|33717J103|FTXN|1459000|1st Texas Natural Gas Company,|.
20071108|33731L100|FAV|58885|FIRST TRUST / ACTIVE DIVID INC|19.29
20071108|33733U108|FCT|10652|FIRST TRUST/FOUR CORNERS SR FL|15.78
20071108|33734J102|FCG|32262|FIRST TR ISE REVERE NAT GAS IN|22.44
20071108|33734X176|FXL|11665|FIRST TR EXCHANGE TRADED FD FI|22.13
20071108|337345102|QTEC|35824|FIRST TRUST NASDAQ 100 TECHNOL|23.03
20071108|33735B108|FNX|10871|FIRST TR MID CAP CORE ALPHADEX|28.15
20071108|337353106|FHY|17915|FIRST TRUST STRATEGIC HIGH INC|12.71
20071108|33765W105|FGOC|29551|Firstgold Corp. Common Stock|0.74
20071108|337907109|FED|186724|FIRSTFED FINANCIAL CORP|36.28
20071108|338200108|FPLD|11379|Fittipaldi Logistics, Inc. Com|0.03
20071108|33832D106|FVE|17604|FIVE STAR QUALITY CARE INC|9.27
20071108|33848E106|PFO|26770|FLAHERTY & CRUMRINE PFD INCM O|10.05
20071108|338488109|FLML|188136|FLAMEL TECHNOLOGIES SA ADR|8.50
20071108|338494107|FLDR|56869|FLANDERS CORP|5.84
20071108|339099103|FLE|201082|FLEETWOOD ENTERPRISES INC|8.25
20071108|34354P105|FLS|12043|FLOWSERVE CORP|94.62
20071108|34415R108|FETUF|13010|FOCUS ENERGY|19.35
20071108|34415V109|FMCN|84219|FOCUS MEDIA HOLDING LTD SPON A|64.05
20071108|344159108|FCSE|15861|FOCUS ENHANCEMENTS INC|0.94
20071108|344229109|FDRA|308021|Foldera, Inc. Common Stock|0.23
20071108|34459U306|FNIX|55400288|FONIX CORP NEW|.
20071108|34512E109|FTRS|11709|FOOTHILLS RESOURCES INC|1.08
20071108|345203202|FRPT|706280|FORCE PROTECTION, INC NEW|18.10
20071108|345370860|F|160175|FORD MOTOR CO(NEW)|8.24
20071108|345425102|FDG|11934|FORDING CANADIAN COAL TST UIT|35.07
20071108|345642102|FOGTF|30000|FOREST GATE RES INC (CANADA)|0.18
20071108|34637L103|FCACF|90200|FORMATION CAPITAL CORP (F)|0.63
20071108|349551101|FFDH|216049|FORTIFIED HOLDINGS CORP. COMMO|0.47
20071108|34956J309|FORSY|32596|FORTIS NL SPONS ADR NEW|28.89
20071108|34958B106|FIG|68509|FORTRESS INVESTMENT GROUP LLC|17.63
20071108|34958D102|FIGI|164924|FORTRESS INTL GROUP INC COM ST|5.85
20071108|349845206|FMNLF|13500|Forum National Investments, Lt|7.25
20071108|349852103|FDCFF|36399|Forum Uranium Corp Ordinary Sh|0.58
20071108|349862300|FORD|30929|FORWARD INDUSTRIES INC|2.67
20071108|349882100|FOSL|26737|FOSSIL INC|36.26
20071108|351465109|FXPE|36353|Fox Petroleum Inc. Common Stoc|1.87
20071108|351645106|FXX|14695|FOXBY CORP|3.51
20071108|35177Q105|FTE|21582|FRANCE TELECOM ADS(RP 1 ORD FF|36.81
20071108|35180W107|FCCN|3130012|FRANCHSISE CAPITAL CORP|.
20071108|352451108|FBTX|194959|FRANKLIN BK CORP DEL|6.51
20071108|353879109|FMNJ|25991|FRANKLIN MINING INC|.
20071108|35471R106|FSP|12138|FRANKLIN STREET PROPERTIES COR|14.45
20071108|354727208|FKLT|92162|FRANKLIN TELECOMMUNICATION CRP|0.04
20071108|35645F111|FRHWS|644030|FREEDOM ACQUSITION HOLDINGS IN|6.25
20071108|356455105|FGOVF|44352|FREEGOLD VENTURES LTD|2.64
20071108|35671D857|FCX|59305|FREEPORT-MCMORAN COPPER & GOLD|108.10
20071108|35687X202|FSRT|19321|FREESTAR TECHNOLOGY CORP NEW|0.17
20071108|356904102|FWERF|43500|FREEWEST RESOURCES CDA INC (F)|0.30
20071108|357023100|RAIL|22302|FREIGHTCAR AMERICA, INC|39.00
20071108|357288109|FMT|328806|FREMONT GENERAL CORP|1.82
20071108|35903Q106|FRG|28639|FRONTEER DEVELOPMENT GROUP INC|13.20
20071108|359059102|FRNT|204588|FRONTIER AIRLINES HOLDINGS INC|6.72
20071108|35907K105|FTBK|179698|FRONTIER FINL CORP|18.33
20071108|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071108|35952H106|FCEL|33532|FUELCELL ENERGY INC|9.41
20071108|359523107|FTEK|41100|FUEL TECH, INC. COMMON STK|29.87
20071108|359590304|FJTSY|17058|FUJITSU LTD ADR (5 COM)|37.36
20071108|35966Q100|FCLE|294437|FULL CIRCLE IMAGE INC|.
20071108|359682101|FLCR|20411|FULLCIRCLE REGISTRY, INC.|0.04
20071108|360921100|FBN|114519|FURNITURE BRANDS INT'L INC|10.34
20071108|36102A207|FUQI|114217|FUQI INTERNATIONAL INC COM|6.68
20071108|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071108|36112T105|FURXF|12440|FURY EXPLORATIONS LTD|0.98
20071108|36113C101|FSIN|25673|Fushi International, Inc. Comm|16.30
20071108|361282106|GSML|20835|G&S Minerals, Inc. Common Stoc|0.24
20071108|361462104|GBTB|150745|GB & T BANCSHARES INC|10.39
20071108|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071108|36159R103|GEO|14473|THE GEO GROUP INC|28.13
20071108|36186C202|GMA|15519|GMAC LLC 7.30% PUB INCM NTS PI|19.69
20071108|36186C301|GJM|10057|GMAC LLC 7.35% NTS DUE 8/08/20|19.46
20071108|362252207|GRUS|281282|GREM USA COM STK NEW (NV)|.
20071108|36238T104|GTCB|18258|GTC BIOTHERAPEUTICS INC|1.02
20071108|36242H104|GDV|11669|GABELLI DIVIDEND & INCOME TRUS|20.90
20071108|362447104|GWLK|96351|GABRIEL TECHNOLOGIES CORP|0.56
20071108|362553109|GADZQ|1313709|GADZOOKS INC|.
20071108|36298Q107|GSEG|1049589|GS Energy Corporation Common S|.
20071108|36298R105|GSGF|276293|GS AgriFuels Corporation Commo|0.41
20071108|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071108|36317Q104|GXYF|65118|GALAXY NUTRITIONAL FOODS|0.36
20071108|36466X207|GMFX|111210|GameZnFlix, Inc. New Common St|.
20071108|36471P108|GMTN|133129|GANDER MOUNTAIN CO|4.92
20071108|366044105|GGIFF|10000|GARIBALDI RESOURCES CORP ORD S|0.65
20071108|366652105|GRUA|28284|GARUDA CAPITAL CORP|0.02
20071108|367600301|GNRG|12107|GATEWAY ENERGY CORP-NEW-|0.90
20071108|368287207|OGZPY|372898|O A O Gazprom Sponsored ADR (R|51.61
20071108|36829G107|GZPFY|14123|Gazprom Neft Sponsored ADR (Ru|24.00
20071108|368657300|GXPI|218323|Gemini Explorations, Inc. New|0.17
20071108|36867G209|GENR|61430|GENAERA CORPORATION|2.20
20071108|369622451|GEJ|26523|GENERAL ELECTRIC CAPITAL CORP|23.95
20071108|369622469|GEG|30867|GENERAL ELECTRIC CAP CORP NTS|24.28
20071108|369622477|GER|57236|GENERAL ELECTRIC CAPITAL CORP|25.79
20071108|369622519|GEC|40801|GENERAL ELEC CAP CORP 6.10% PU|24.66
20071108|370304206|GNMT|11585|General Metals Corporation New|0.20
20071108|370373102|GMO|86351|GENERAL MOLY INC COM (DE)|8.86
20071108|370442105|GM|19328|GENERAL MOTORS CORP|33.95
20071108|370442121|GMS|28037|GENERAL MOTORS CORP SR NT 07/0|18.37
20071108|370442691|GRM|33641|GENERAL MOTORS CORP % SER D CO|27.11
20071108|370442717|GPM|100001|GENERAL MOTORS CORP % SER C CO|23.44
20071108|370442725|BGM|39573|GENERAL MOTORS CORP 7.375% SR|17.30
20071108|370853103|GSI|35027|GENERAL STEEL HOLDINGS, INC.|11.65
20071108|371485103|GNBT|36100|GENEREX BIOTECHNOLOGY CORP|1.58
20071108|37184Q102|GTEC|27826|GENESIS PHARMACEUTICALS ENTERP|0.40
20071108|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071108|371924101|GNOLF|40785|GENOIL INC (F)|0.67
20071108|37229P507|GTOP|811820|GENITOPE CORP|3.18
20071108|37243V100|GXDX|243981|GENOPTIX, INC. COM|27.16
20071108|37245M504|GNTA|86408|GENTA INC COM STK (DE)|0.95
20071108|37248H304|GPR|18565|GEOPETRO RESOURCES CO|3.98
20071108|37249T109|GGR|75787|GEOGLOBAL RESOURCES INC|3.47
20071108|37250B104|GENT|143311|GENTIUM SPA ADS|17.01
20071108|37250C102|GXLIF|270700|GEOINFORMATICS EXPLORATION INC|0.20
20071108|37250R109|GPHYF|44785|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071108|37250W108|GEOY|24529|GEOEYE, INC COM STK|31.05
20071108|37250W116|GEOYW|81652|GEOEYE, INC WARRANTS EXP 3/31/|21.40
20071108|373200203|GGC|21069|GEORGIA GULF CORP|9.79
20071108|373334499|GPU|11565|GEORGIA POWER COMPANY PREF SER|25.19
20071108|373678101|GOVX|106843|GeoVax Labs, Inc. Common Stock|0.26
20071108|373686104|GVCM|53399|Geovic Mng Corp Common Stock|3.31
20071108|37373P105|GNA|10364|GERDAU AMERISTEEL CORP|12.60
20071108|373737105|GGB|10704|GERDAU S.A. ADS (REPTG 1 PREF|29.94
20071108|374163103|GERN|24960|GERON CORP|7.01
20071108|37426L200|GTRY|44094|Getting Ready Corporation New|2.23
20071108|375916103|GIL|12800|GILDAN ACTIVEWEAR COM SHS|41.86
20071108|376535100|GLAD|36458|GLADSTONE CAPITAL CORPORATION|18.08
20071108|377903109|GLE|80287|GLENCAIRN GOLD CORPORATION|0.31
20071108|378939300|GWTR|163348|GLOBAL WATER TECH INC NEW|.
20071108|378965107|GRLY|58700|GLOBAL REALTY DEVELOPMENT CORP|0.20
20071108|378973408|GSAT|445167|GLOBALSTAR, INC COM STK|8.30
20071108|378977102|GBDX|22141|GLOBAL DIAMOND EXCHANGE INC.|.
20071108|378979108|GTLT|38100|Global Telecom & Technology, I|1.20
20071108|37929X107|GLG|590712|GLG PARTNERS INC COM STK (DE)|14.00
20071108|37929X115|GLGWS|627900|GLG PARTNERS INC (DE) WTS EXP|6.25
20071108|37933G108|GHI|16447|GLOBAL HIGH INCOME FUND INC.|14.39
20071108|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071108|37935E101|GLOB|11954|GLOBAL MED TECHNOLOGIES INC|1.11
20071108|379399108|GLBT|498675|GLOBALNET CORPORATION|.
20071108|379405301|GBJT|22504|GLOBAL TRANSNET CORPORATION NE|.
20071108|379408503|GLLK|87860|GLOBAL LINKS CORPORATION NEW|.
20071108|37941P108|GEGQQ|373176|GLOBAL POWER EQUIPMENT GP|1.20
20071108|379414105|GLA|17500|GLOBAL LOGISTICS ACQUISTION CO|7.85
20071108|379437106|GWSO|23658|GLOBAL WARMING SOLUTION INC (O|0.84
20071108|37944G105|GERI|15046|GLOBAL ENERGY RESOURCES INC|.
20071108|37944W209|GBMR|4651121|Global Matrechs, Inc. New Comm|.
20071108|37944Y106|GLBM|819017|GLOBAL MARINE LIMITED|.
20071108|37945C202|GBRC|23740|Global Resource Corporation Ne|2.94
20071108|37945U103|GOCPF|15760|GLOBAL COPPER CORP COM SHS (CA|4.77
20071108|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.11
20071108|37947A105|GGRN|15689|Global Green Solutions Inc. Co|0.88
20071108|37947N107|GOIH|21211|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071108|37948X104|GGRO|12567|GLOBALITE GROUP INC COM STK (N|0.03
20071108|37958D105|GTVCF|12434|GLOBETECH VENTURES CORP|0.32
20071108|37958F209|GTEM|95642|GLOBETEL COMMUNICATIONS CORP C|0.13
20071108|379887102|GLOW|31535|GLOWPOINT INC|0.65
20071108|379890106|GLUU|140338|GLU MOBILE INC COM STK (DE)|5.74
20071108|38011M108|GMXR|12799|GMX RESOURCES INC|39.21
20071108|38045R107|GOL|132230|GOL LINHAS AEREAS INTELIGENTES|26.40
20071108|380539106|GBBFF|26295|GOLD BULLION DEVELOPMENT CORP|0.17
20071108|38055D105|GDCRF|40000|GOLD CANYON RES INC (F)|0.60
20071108|38058A108|GCMN|115120|Gold Crest Mines, Inc. Common|0.28
20071108|38059T106|GFI|85447|GOLD FIELDS LTD SPONS ADR|18.10
20071108|38060Q109|CGHRF|262333|GOLD HAWK RESOURCES INC (F)|0.61
20071108|38068N108|GRZ|11201|GOLD RESERVE INC CL-A|4.99
20071108|38068R109|GPOFF|28300|GOLD PORT RESOURCES LTD|0.47
20071108|38068T105|GORO|29136|GOLD RESOURCE CORPORATION COM|4.60
20071108|38076R109|GBKVF|89616|GOLDBROOK VENTURES INC|0.46
20071108|380800102|GARWF|10000|GOLDEN ARROW RES CORP|1.09
20071108|380943100|GNDYF|23328|Golden Dynasty Res Ltd Common|0.06
20071108|380956409|GG|22107|GOLDCORP INC.|36.26
20071108|380961102|MYNG|309339|GOLDEN EAGLE INTL INC|.
20071108|380983106|GEYEF|122500|GOLDEYE EXPLORATIONS LTD (CANA|0.22
20071108|381059104|GGTHF|39880|GOLDEN GOLIATH RES LTD|0.40
20071108|381149103|GPXM|53637|GOLDEN PHOENIX MINERALS|0.28
20071108|38115J100|GQMNF|35800|GOLDEN QUEEN MINING LTD|0.86
20071108|38119T104|GSS|179590|GOLDEN STAR RESOURCES LTD|3.67
20071108|381366103|GDXRF|25984|FIRST COASTAL BANCSHARES (CA)|0.21
20071108|381370105|GV|20000|GOLDFIELD CORPORATION|0.78
20071108|38144X609|GSPRC|40000|GOLDMAN SACHS GRP INC (THE) DE|22.70
20071108|38144Y102|GDKI|76267|GOLDMARK INDUSTRIES INC COM ST|.
20071108|38145J104|GMEX|26702|GoldMountain Exploration Corpo|0.18
20071108|381536101|GSPG|3515865|GOLDSPRING INC.|.
20071108|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071108|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.46
20071108|382410405|GDP|14479|GOODRICH PETROLEUM CORP(NEW)|32.06
20071108|382550101|GT|35289|GOODYEAR TIRE & RUBBER CO|28.69
20071108|38386P108|GPCB|145844|GPC BIOTECH AG|6.90
20071108|384632105|GFIHQ|18225|GRAHAM-FIELD HEALTH PRDS INC|.
20071108|384871109|GKK|173608|GRAMERCY CAPITAL CORP|23.26
20071108|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071108|38610P106|GPGD|43389|Grand Pacaraima Gold Corporati|0.02
20071108|38655P102|GPTRF|216449|GRANDE PORTAGE RES LTD|0.29
20071108|38655W107|GRCUF|96000|GRANDCRU RES CORP|0.11
20071108|386671101|GVGDF|21550|GRANDVIEW GOLD INC|0.84
20071108|388113102|GLIF|111540|GRANT LIFE SCIENCES INC|0.02
20071108|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071108|390124105|GBN|500510|GREAT BASIN GOLD LTD|3.45
20071108|390528107|GFLB|10051|Great Florida Bank (FL) Class|8.67
20071108|39115T106|GPRLF|71100|GREAT PANTHER RES LTD|1.79
20071108|39141Y103|GWMGF|12000|GREAT WESTERN MINERALS GROUP L|0.39
20071108|39167H109|GCHC|35416|GREATER CHINA CORP|0.37
20071108|39303R102|GETG|50901|GREEN EARTH TECHNOLOGIES INC C|0.49
20071108|393609102|GRCO|14116|GREENBELT RES CORP NV)|0.06
20071108|393657101|GBX|142097|GREENBRIER COMPANIES INC (THE)|23.49
20071108|39540P208|GRWW|15842|GREENS WORLDWIDE INC NEW|0.03
20071108|39571R107|GSHF|27014|GREENSHIFT CORP|0.03
20071108|399909100|GGAL|74173|GRUPO FINANCIERO GALICIA SA|7.61
20071108|400096111|GAVWS|11500|GRUBB & ELLIS REALTY ADVISORS,|0.26
20071108|40052G107|GYPH|112875|Gryphon Gold Corp Common Stock|0.87
20071108|40066G101|GZGT|41442|GuangZhou Global Telecom, Inc.|0.80
20071108|400910402|GDTI|105702|GUARDIAN TECHNOLOGIES INTL INC|0.80
20071108|40227P107|GFET|73176|Gulf Ethanol Corp. Common Stoc|1.53
20071108|40251W101|GUFR|18159|GULF RESOURCES INC|4.40
20071108|40258P109|GWPC|41456|Gulf Western Petroleum Corpora|0.46
20071108|40414L109|HCP|65177|HCP INC COM STK (MD)|30.60
20071108|40415K100|HDP|15528|HD PARTNERS ACQUISTION CORP CO|7.66
20071108|40422Y101|HLTH|16186|HLTH CORPORATION COM STK (DE)|13.07
20071108|404251100|HNI|238045|HNI CORPORATION COM STK|39.98
20071108|404280604|HBCPRA|33722|HSBC HOLDINGS, PLC ADR SER A R|20.74
20071108|40431N104|HSWI|94825|HSW INTERNATIONAL, INC. COM|6.99
20071108|404369100|HTRE|103611|H3 ENTERPRISES, INC.|0.09
20071108|404450108|HABE|59771|HABER INC|0.21
20071108|40637E106|HTHO|1192518|Halo Technology Holdings, Inc.|.
20071108|40637H109|HALO|11435|HALOZYME THERAPEUTICS INC|8.88
20071108|40963P105|HNAB|36355|HANA BIOSCIENCES INC|1.28
20071108|410120109|HBHC|65294|HANCOCK HOLDING CO|33.62
20071108|41013P749|HTY|59927|HANCOCK JOHN INVT TR TAX ADVAN|19.50
20071108|41013W108|HPI|15976|JOHN HANCOCK PFD INCOME FD|19.34
20071108|410252100|HDL|56745|HANDLEMAN CO|1.99
20071108|410799308|HVGO|14965|HANOVER GOLD INC|0.12
20071108|411307101|HNSN|2158139|HANSEN MEDICAL, INC. COM|32.82
20071108|41145W109|HRBN|39958|HARBIN ELEC INC|17.35
20071108|41145X107|HAC|27485|HARBOR ACQUISITION CORPORATION|5.77
20071108|413619107|HET|61148|HARRAHS ENTERTAINMENT INC|86.62
20071108|414540203|HXPN|19755|HARRIS EXPORATION INC NEW|0.18
20071108|416187201|HRCT|75673|HARTCOURT COS INC|0.04
20071108|416537108|HSF|11475|HARTFORD INCOME SHARES FUND, I|7.25
20071108|41752X101|HTE|13168|HARVEST ENERGY TR-TR UNITS (CD|28.10
20071108|41754V103|HNR|93385|HARVEST NATURAL RESOURCES, INC|14.00
20071108|419596101|HVT|47291|HAVERTY FURNITURE CO INC|7.95
20071108|420781304|HAYZ|90877|HAYES LEMMERZ INTL INC NEW|4.25
20071108|421924309|HLS|10608|HEALTHSOUTH CORPORATION COM|19.76
20071108|421933102|HMA|41488|HEALTH MGMT ASSOC INC CL-A|6.26
20071108|42205M106|HBOOY|10093|HBOS PLC SPONS ADR (UTD KINGDO|16.46
20071108|42217K106|HCN|23872|HEALTH CARE REIT INC|41.54
20071108|42218Y105|HEPI|21891|HEALTH ENHANCEMENT PRODUCTS IN|0.16
20071108|42220V107|HBDT|32763|HEALTH BENEFITS DIRECT CORPORA|2.45
20071108|422217109|HRAL|317808|HEAR ATLAST HOLDINGS, INC COM|1.68
20071108|422250209|HNSO|18764|HEALTHNOSTICS INC COM STK NEW|0.02
20071108|42226Q102|HSXI|111873|HealthSonix, Inc. Common Stock|0.20
20071108|422261107|MDUUF|34000|HEALTHSCREEN SOLUTIONS INC|0.48
20071108|42235N108|HPY|122948|HEARTLAND PAYMENT SYSTEMS, INC|32.71
20071108|42279M107|HLYS|186228|HEELYS, INC. COM|7.22
20071108|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071108|423012202|HINKY|12214|HEINEKEN NV ADR|34.65
20071108|423287309|HXBM|31088|HELIX BIOMEDIX INC-NEW-|0.62
20071108|423625102|HMSO|32350|Hemis Corporation Common Stock|0.14
20071108|423635101|HPGI|51721|Hemisphere Gold Inc. Common St|1.12
20071108|42366C103|HEB|54894|HEMISPHERX BIOPHARMA INC|1.45
20071108|427056106|HPC|30442|HERCULES INC|18.19
20071108|42722Y104|HCPC|29127|HERITAGE CAPITAL CREDIT CORP|.
20071108|42804T106|CUBA|12487|HERZFELD CARIBBEAN BASIN FUND|9.32
20071108|42841A102|HITW|149600|Hi-Tech Wealth Inc. Common Sto|1.58
20071108|428567101|HIBB|10523|HIBBETT SPORTS INC COM|22.08
20071108|429086127|TOHWS|77000|HICKS ACQUISITION COMPANY I, I|1.01
20071108|429086309|TOH|129097|HICKS ACQUISITION COMPANY I, I|9.00
20071108|429808108|HVAE|250907|High Velocity Alternative Ener|.
20071108|42982Y109|HBRF|34307|HIGHBURY FINANCIAL INC|5.13
20071108|42982Y117|HBRFW|13500|HIGHBURY FINANCIAL INC WTS 02/|0.75
20071108|430880104|HIA|34500|HIGHLANDS ACQUISITION CORP COM|9.06
20071108|430880112|HIAWS|35200|HIGHLANDS ACQUISITION CORP (DE|0.82
20071108|431466101|HINT|41798|HILL INTERNATIONAL, INC|9.80
20071108|434712105|HOKU|70561|HOKU SCIENTIFIC, INC.|8.16
20071108|436893200|HOMB|39551|HOME BANCSHARES INC COM STK|19.56
20071108|437306103|HME|35231|HOME PROPERTIES, INC|45.76
20071108|437355100|HSOA|1386572|HOME SOLUTIONS OF AMERICA INC|2.35
20071108|43738R109|HMBN|17521|HOMEBANC CORP COM|0.02
20071108|43741Q205|HOMS|1966070|HOMELAND SECURITY CAPITAL CORP|0.08
20071108|438128308|HMC|39364|HONDA MOTOR CO ADR ONE (1) COM|35.45
20071108|440543106|HOS|431942|HORNBECK OFFSHORE SERVICES INC|44.83
20071108|440591105|HNIN|12462|Horne International, Inc. Comm|0.28
20071108|44107P104|HST|12443|HOST HOTELS & RESORTS, INC|19.83
20071108|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071108|441924107|HLKMF|20772|HOUSTON LAKE MINING INC (F)|0.65
20071108|44244K109|HWCC|186772|HOUSTON WIRE & CABLE COMPANY C|13.57
20071108|442487203|HOV|787838|HOVNANIAN ENTERPRISES INC|9.48
20071108|443304100|HNP|52690|HUANENG PWR INTL ADR(40 ORD-N)|42.60
20071108|443320106|HUBG|32102|HUB GROUP INC CL-A|23.74
20071108|443683107|HCBK|18674|HUDSON CITY BANCORP INC|14.37
20071108|44485X109|HBSC|938560|HUMAN BIOSYSTEMS|.
20071108|444903108|HGSI|20935|HUMAN GENOME SCIENCES INC|9.15
20071108|44860H109|HYBT|46206|HYBRID TECHNOLOGIES, INC.|2.44
20071108|44887A103|HYDP|13326|HYDROGEN POWER INC COM (DEL)|0.49
20071108|44887L109|HYHY|22299|Hydrogen|2.12
20071108|448882100|HYGS|23528|HYDROGENICS CORP-CORP HYDROGEN|1.33
20071108|448947309|IDT|30617|IDT CORP CLASS B|7.80
20071108|448954107|HDY|12926|HYPERDYNAMICS CORP|1.84
20071108|44914Y207|HYPF|182888|HYPOWER FUEL INC NEW|0.04
20071108|44919F104|HYTM|373294|HYTHIAM INC|4.60
20071108|44920B100|IASCA|68479|IAS Energy, Inc. Class A Commo|0.96
20071108|44920E104|IAO|18767|IA GLOBAL INC|0.45
20071108|44924K106|ICBM|9500080|ICBS LTD COM STK|.
20071108|44930K108|ICOG|14028|ICO GLOBAL COMM HLDGS LTD DE C|4.21
20071108|449394105|IDMI|47057|IDM PHARMA, INC.|1.29
20071108|449489103|IDSY|36983|I.D. SYSTEMS INC DEL|13.45
20071108|449683101|IMFI|18000|I M F INC|.
20071108|449788108|IIA|35701|ING CLARION REAL ESTATE INCM F|13.29
20071108|44982L103|IPIXQ|48061|IPIX CORPORATION|0.03
20071108|44982N109|IGA|17535|ING GLOBAL ADVANTAGE AND PREMI|19.44
20071108|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071108|45070D101|ITUI|10523|I2 TELECOM INTERNATIONAL INC|0.10
20071108|450941109|ICPR|263700|ICP Solar Technologies Inc. Co|2.49
20071108|45104G104|IBN|21000|ICICI BANK LTD ADS(RP 2EQTY SH|64.34
20071108|45166R204|IDIX|51328|IDENIX PHARMACEUTICALS INC|2.54
20071108|451663108|IAR|146896|IDEARC INC COM STK|22.75
20071108|451671101|IDTA|111520|IDENTA CORP|.
20071108|45168J200|IDGJ|20000|IDGlobal Corp. New Common Stoc|0.10
20071108|45168K306|IDRA|139952|IDERA PHARMACEUTICALS, INC COM|12.75
20071108|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071108|45170V100|IELM|13297|IELEMENT CORP COM|.
20071108|451725105|IGPG|14754|IGNIS PETROLEUM GROUP, INC.|0.04
20071108|451921100|IMCX|50045|IMAGEMATRIX CORP|.
20071108|45244W100|IMDS|10004|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20071108|45245E109|IMAX|82035|IMAX CORPORATION|4.76
20071108|45247Q100|IIG|1044566|IMERGENT INC|17.14
20071108|45248E304|ICRP|19458|IMCOR PHARMACEUTICAL CO NEW|.
20071108|452521107|IMMR|45465|IMMERSION CORP|16.09
20071108|45254P102|IMH|607429|IMPAC MORTGAGE HLDGS INC|1.05
20071108|45256N204|IPEI|1067941|IMPERIA ENTMT INC|.
20071108|45257A102|ISVLF|12450|IMPACT SILVER CORP (CDA)|2.03
20071108|45260A107|IMMC|19751|IMMUNICON CORP|1.03
20071108|452833205|IHLDY|10954|IMPERIAL HOLDINGS LTD SPONSORE|19.78
20071108|452848401|IPII|14285|IMPERIAL INDS INC-NEW|3.56
20071108|452907108|IMMU|39006|IMMUNOMEDICS INC|2.44
20071108|453096208|IPSU|67490|IMPERIAL SUGAR COMPANY-NEW|23.78
20071108|45324A200|IPRFF|38551|INCA PACIFIC RESOURCES INC (CA|2.28
20071108|45324Y208|ISYX|520585|In-Systcom, Inc. New Common St|.
20071108|45326F207|ICNS|13297|INCENTRA SOLUTIONS NEW|0.70
20071108|453365207|ICNT|22500|INCOMNET INC|.
20071108|45408X100|IGC|116000|INDIA GLOBALIZATON CAPITAL, IN|5.75
20071108|455687103|IMEEF|40000|INDICATOR MINERALS INC|0.24
20071108|455688101|IDGG|528810|Indigo-Energy, Inc. Common Sto|0.14
20071108|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071108|456314103|IDSA|28424|INDUSTRIAL SVCS AMER INC (FL)|9.11
20071108|456607100|IMB|3024165|INDYMAC BANCORP,INC.|11.08
20071108|45666X305|IWWIE|19727|INFORM WORLDWIDE HOLDINGS INC|1.90
20071108|45668X105|IFLG|11228|InfoLogix, Inc. Common Stock|3.00
20071108|45675Y112|IIIWS|11495|INFORMATION SERVICES GROUP INC|1.05
20071108|45677U100|IFMX|17738|INFORMEDIX HLDGS INC|0.14
20071108|45677V108|ISHM|17300|INFOSEARCH MEDIA, INC|0.14
20071108|456781103|IFSG|411455|INFOSMART GROUP, INC COM STK|0.40
20071108|456784107|IFON|112422|INFOSONICS CORPORATION|2.30
20071108|456788108|INFY|12260|INFOSYS TECHNOLOGIES LTD ADS|44.91
20071108|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071108|457647105|INVX|21403|INNOVEX INC|0.84
20071108|45766J107|INSGY|18194|INSIGNIA SOLUTIONS PLC ADR|0.06
20071108|457667103|INSU|27647|INSITUFORM TECHNOLOGIES CL-A|12.45
20071108|457669208|INSM|86723|INSMED INC-NEW|0.86
20071108|45769N105|ISSC|22857|INNOVATIVE SLTS & SUPPORT INC|17.14
20071108|45769Q108|ICTN|50538|INNOVATIVE COMMUNI TECHS INC|0.02
20071108|457694107|INRA|82134|Innova Robotics and Automation|0.02
20071108|45771H104|INPT|18156|INPATIENT CLINICAL SOLUTIONS I|0.03
20071108|45772G105|INPC|1849899|INPHONIC INC|0.39
20071108|45772H103|IVFH|39395|INNOVATIVE FOOD HLDGS INC|.
20071108|45773H102|INO|80557|INOVIO BIOMEDICAL CORPORATION|1.05
20071108|45773Y105|INWK|66084|INNERWORKINGS INC COM STK|16.52
20071108|45776L100|IVTH|29734|Inova Technology, Inc. Common|.
20071108|45811V105|INBP|20312|INTEGRATED BIOPHARMA INC.|3.00
20071108|458140100|INTC|52046|INTEL CORP|26.89
20071108|45817G102|IDN|10752|INTELLI-CHECK INC|3.20
20071108|45818G101|ITYC|29597|INTEGRITY BANCSHARES INC|3.20
20071108|458189107|ICMTF|17400|INTER-CITIC MINERALS INC|2.55
20071108|45821F108|IEVM|167345|INTEGRATED ENVIRONMENTAL TECHN|0.11
20071108|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071108|45823C103|ITLV|299933|Intelective Communications, In|.
20071108|45839W200|IHGR|1478559|Interact Holdings Group, Inc.|.
20071108|45840F105|ISWI|25837|INTERACTIVE SYSTEMS WORLDWIDE|0.51
20071108|458738101|ILI|14580|INTERLEUKIN GENETICS INC|2.01
20071108|458744109|IRCE|19281|INTERLINE RESOURCES CORP|2.50
20071108|45881R109|IMOT|21675|INTERMOST CORPORATION|0.14
20071108|45884X103|ITMN|77273|INTERMUNE INC|16.75
20071108|45890H118|IANWS|60686|INTER ATLANTIC FINL INC WT EXP|0.90
20071108|459170205|IBCD|29106|INTERNATIONAL BROADCASTING COR|0.04
20071108|45928H106|ICO|91420|INTERNATIONAL COAL GROUP INC|4.94
20071108|45945G107|IEXCF|22220|INT'L ENEXCO LTD (F)|3.26
20071108|459458105|IENI|18919|INTERNATIONAL ENERGY, INC.|2.18
20071108|45951A101|IFLI|166083|International Fight League, In|0.34
20071108|45956C102|IGRU|117066|INTERNATIONAL GOLD RESOURCES I|1.05
20071108|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071108|45972T105|IRKLF|30000|INTERNATIONAL KRL RESOURCES CO|0.18
20071108|459902102|IGT|33806|INTL GAME TECHNOLOGY|43.79
20071108|46010L203|IOGH|14469|INTERNATIONAL OIL & GAS HOLDIN|0.03
20071108|46027W101|SAZEF|440500|INTERNATIONAL SAMUEL EXPLORATI|0.22
20071108|460371206|ILST|221500|INTERNATIONAL STAR, INC NEW|0.02
20071108|460378102|ISCO|24752|International Stem Cell Corpor|0.90
20071108|46051L104|THM|10744|INTL TOWER HILL MINES LTD|2.30
20071108|46069S109|ISIL|12969|INTERSIL CORP CL-A|30.09
20071108|460690100|IPG|11671|INTERPUBLIC GROUP COS INC|8.86
20071108|46070N206|IGO|244035|INTERSEARCH GROUP INC FLA NEW|1.55
20071108|46070R108|IXSV|50479|INTERSECURITY HOLDINGS CORP|0.08
20071108|46072H108|IBCIQ|243597|INTERSTATE BAKERIES CORP|0.05
20071108|460927106|IBCA|14945|INTERVEST BANCSHARES CORP CLA|18.44
20071108|460951106|IOC|2960827|INTEROIL CORP (F)|22.81
20071108|460983109|ITPD|15730|INTREPID HOLDINGS INC|0.05
20071108|46118N101|IOPM|37008|INTRAOP MEDICAL CORPORATION|0.11
20071108|46119F107|INGN|93415|INTROGEN THERAPEUTICS INC|3.76
20071108|461199101|ISYRF|15192|INTRINSYC SOFTWARE INTL INC|0.71
20071108|46121U100|IGLB|34714|INTREPID GLOBAL IMAGING 3D INC|3.10
20071108|46126P106|IMA|20772|INVERNESS MEDICAL INNOVATIONS|61.82
20071108|46127U104|IVZXXXX|20561|INVESCO PLC ADS|28.34
20071108|46146P102|ISBC|56805|INVESTORS BANCORP INC|13.96
20071108|46185R100|IVGN|145500|INVITROGEN CORP|90.82
20071108|462070103|IOTN|400388|IONATRON INC|3.51
20071108|462627100|IPOR|12000|IPORUSSIA, INC.|0.10
20071108|46263G208|IPZI|15932|Iptimize, Inc. Common Stock (D|0.45
20071108|46267Q103|IRE|16685|GOVERNOR-BK OF IRELND ADS(4ORD|62.46
20071108|462726100|IRBT|103934|IROBOT CORPORATION|18.50
20071108|463013102|ICPW|112484|Ironclad Performance Wear Corp|0.44
20071108|464119106|IFC|17078|IRWIN FINANCIAL CORP|7.93
20071108|46428R107|GSG|231601|ISHARES S&P GSCI CMDITY-INDEXE|52.20
20071108|464286400|EWZ|12557|ISHARES MSCI BRAZIL|81.87
20071108|464286673|EWS|18334|ISHS MSCI SINGAPRE(FREE)IDX FD|14.68
20071108|464286749|EWL|17033|ISHARES MSCI SWITZERLND IDX FD|26.98
20071108|464286764|EWP|39165|ISHARES MSCI SPAIN INDEX FD|66.61
20071108|464286772|EWY|39793|ISHS MSCI SOUTH KOREA IDX FD|70.90
20071108|464286814|EWN|40807|ISHARES MSCI NETHERLNDS IDX FD|32.00
20071108|464286822|EWW|171315|ISHS MSCI MEXICO(FREE)IDX FD|57.08
20071108|464286830|EWM|6914798|ISHS MSCI MALAYSIA(FREE)IDXFD|12.79
20071108|464286855|EWI|12030|ISHARES MSCI ITALY INDEX FD|34.98
20071108|464286871|EWH|23946|ISHARES MSCI HONG KONG IDX FD|22.01
20071108|464287101|OEF|2501141|ISHARES S&P 100 INDEX FD|69.29
20071108|464287184|FXI|24497|ISHARES FTSE/XINHUA CHINA 25 I|188.80
20071108|464287192|IYT|211365|ISHARES DOW JONES TRANSP AVG I|83.55
20071108|464287234|EEM|288787|ISHARES MSCI EMERGING MARKETS|156.50
20071108|464287309|IVW|10638|ISHARES S&P 500 GROWTH INDEX F|70.00
20071108|464287382|ITF|32044|ISHARES S&P TOPIX/150 INDEX FU|121.34
20071108|464287499|IWR|244375|ISHARES RUSSELL MIDCAP INDEX F|105.30
20071108|464287523|IGW|185538|ISHARES S&P GSTI SEMICONDUCTOR|63.22
20071108|464287630|IWN|242993|ISHARES RUSSELL2000 VAL IDX FD|72.05
20071108|464287648|IWO|24395|ISHARES RUSSELL2000 GWT IDX FD|85.15
20071108|464287655|IWM|8245406|ISHARES RUSSELL 2000 INDEX|77.48
20071108|464287697|IDU|28788|ISHARES DJ US UTIL SECT IDX FD|100.59
20071108|464287713|IYZ|190300|ISHARES DJ US TELECOM INDEX|30.42
20071108|464287721|IYW|24151|ISHARES DJ US TECH SECT IDX FD|65.38
20071108|464287739|IYR|1406657|ISHARES DJ US REAL EST IDX FD|70.09
20071108|464287804|IJR|337467|ISHARES S&P SM CAP 600 INDEX|66.38
20071108|464288356|CMF|106017|ISHARES CA MUNI BOND FUND|103.00
20071108|464288414|MUB|22456|ISHARES S&P NATL MUNI BOND FUN|99.87
20071108|464288448|IDV|102953|ISHARES DOW JONES EPAC SELECT|51.65
20071108|464288521|FTY|11718|ISHARES TR FTSE NAREIT R/EST 5|41.98
20071108|464288588|MBB|44979|ISHARES TR LEHMAN MBS FIXED RA|100.38
20071108|464288604|JKK|15806|ISHARES MORNINGSTAR SMALL GROW|82.73
20071108|464288612|GVI|25049|LEHMAN INTER GOVT CR BD FD ISH|101.62
20071108|464288646|CSJ|13113|LEHMAN 1-3 YR CR BD FD ISHARES|100.96
20071108|464288653|TLH|35601|LEHMAN 10-20 YR TREAS BD FD IS|102.63
20071108|464288661|IEI|24816|LEHMAN 3-7 YR TREAS BD FD ISHA|103.50
20071108|464288729|EXI|21733|ISHARES S&P GLOBAL INDUSTRIALS|66.45
20071108|464288737|KXI|73701|ISHARES S&P GLOBAL CONSUMER ST|61.79
20071108|464288752|ITB|542744|ISHARES TR DOW JONES US HOME C|19.20
20071108|464288778|IAT|25246|ISHARES TR DOW JONES US REGION|39.29
20071108|464288794|IAI|264953|ISHARES TR DOW JONES US BROKER|49.58
20071108|464288828|IHF|16754|ISHARES TR DOW JONES US HEALTH|58.44
20071108|46432L104|ISLN|77319|ISILON SYSTEMS, INC. COM|5.29
20071108|464330109|ISIS|13908|ISIS PHARMACEUTICALS|16.43
20071108|46489V104|ISR|60382|ISORAY INC|2.55
20071108|464895309|ISON|14843|ISONICS CORP COM STK|0.39
20071108|465635100|ITKH|20795|Iteknik Holding Corporation Co|0.93
20071108|46564Q103|ITMUQ|12646|ITEMUS INC|.
20071108|46564T107|ITI|11724|ITERIS, INC.|3.27
20071108|465733103|ITNS|160891|ITONIS, INC. COM STK|0.35
20071108|465743102|ITRO|27369|ITRONICS INC|.
20071108|46579N103|IVN|116653|IVANHOE MINES LTD|15.67
20071108|465790103|IVAN|21184|IVANHOE ENERGY INC|2.25
20071108|46589F108|II|30355|IVIVI TECHNOLOGIES INC COM|5.94
20071108|46589H104|IVOT|13135107|IVOICE TECHNOLOGY, INC. CLASS|.
20071108|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071108|466026119|IXMOW|46188|IXI Mobile, Inc. Warrant 07/14|0.73
20071108|46612H402|JCG|47423|J. CREW GROUP, INC.|38.70
20071108|46612J507|JDSU|60498|JDS UNIPHASE CANADA LTD COMMON|14.07
20071108|46614H301|JRT|101155|JER INVESTORS TRUST INC.|9.01
20071108|466212107|JMAR|21912|JMAR TECHNOLOGIES INC|0.06
20071108|46625H100|JPM|25215|JPMORGAN CHASE & CO COM STK|42.24
20071108|47008M104|JFINF|20000|JAGUAR FINL INC ORD SHS (CANAD|0.23
20071108|470080409|JAGH|65058|JAG MEDIA HLDGS INC|0.70
20071108|470084104|JGAC|16798|Jaguar Acquisition Corporation|6.95
20071108|47023A101|JMBA|107713|JAMBA, INC. COM STK|5.04
20071108|470355207|JRCC|77082|JAMES RIVER COAL NEW|7.02
20071108|47102X105|JNS|29087|JANUS CAPITAL GROUP INC.|36.25
20071108|471057109|JEQ|25829|JAPAN EQUITY FUND INC (THE)|7.63
20071108|471109108|JAH|14421|JARDEN CORPORATION|27.90
20071108|47188V205|JVDT|11674|JAVA DETOUR, INC. NEW COMMON S|2.60
20071108|47189R104|JAVO|26394|JAVO BEVERAGE COMPANY INC|0.96
20071108|471894105|JAV|56630|JAVELIN PHARMACEUTICALS, INC.|4.62
20071108|472100106|JYHW|143588|Jayhawk Energy, Inc. Common St|1.83
20071108|472147107|JAZZ|17538|JAZZ PHARMACEUTICALS INC COM S|13.00
20071108|472310101|JDO|29752|JED OIL INC|1.78
20071108|472319102|JEF|11025|JEFFERIES GROUP INC(NEW)|23.43
20071108|47712W109|JAUGF|20956|JET GOLD CORP|0.20
20071108|477853105|JDOG|14300|JOHN D. OIL AND GAS COMPANY|0.75
20071108|478366107|JCI|19527|JOHNSON CONTROLS INC|41.72
20071108|48023P106|JSDA|147203|JONES SODA CO|9.02
20071108|480838101|JOSB|339359|JOS A BANK CLOTHIERS INC|26.60
20071108|481138105|JRC|413986|JOURNAL REGISTER CO|2.33
20071108|481228203|JPMPRP|50695|JPMORGAN CHASE CAP XVI 6375 TR|22.30
20071108|48123A207|JPMPRS|13720|JPMORGAN CHASE CAP XIX CAP SEC|22.40
20071108|48238A100|KALG|198168|KAL Energy, Inc. Common Stock|0.32
20071108|48241N107|KHA|21852|KBL HEALTHCARE ACQUISITION COR|7.25
20071108|48241N115|KHAWS|48300|KBL HEALTHCARE ACQUISITION COR|0.60
20071108|482423100|KBW|16038|KBW, INC. COM|27.38
20071108|48246S101|KFED|12323|K FED BANCORP|11.18
20071108|482564101|KMGB|53998|K M G CHEMICALS INC|15.40
20071108|48268K101|KTC|37981|KT CORP ADS (EACH REP 1/2 OF A|22.98
20071108|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071108|48562P103|KPPC|249205|KapStone Paper and Packaging C|7.24
20071108|48660Q102|KED|45275|KAYNE ANDERSON DEVELOPMENT COM|24.34
20071108|48666K109|KBH|119741|KB HOME|24.82
20071108|487836108|K|19010|KELLOGG CO|51.83
20071108|490017100|KREKF|17751|KENRICH-ESKAY MINING CORPORATI|0.54
20071108|490064102|KSGT|14257|KENSINGTON INDUSTRIES, INC. CO|0.14
20071108|491902102|KMDRF|55000|KERMODE RESOURCES LTD (CANADA)|0.16
20071108|492051305|KPELY|138141|KEPPEL LTD SPONSORED ADR|19.74
20071108|492061106|KERA|19909|KERAVISION INC|.
20071108|492705108|KRRSF|63457|KETTLE RIVER RES LTD|0.33
20071108|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071108|49435N101|KBX|117551|KIMBER RESOURCES INC (CANADA)|1.17
20071108|49449B101|KINBF|108500|KINBAURI GOLD CORP COM SHS (CA|0.70
20071108|494550106|KMP|174470|KINDER MORGAN ENER PNTRS L.P.|51.44
20071108|494580103|KND|12330|KINDRED HEALTHCARE INC|23.85
20071108|495724403|KGFHY|262436|KINGFISHER PLC SPON ADR(NEW)|7.46
20071108|496902404|KGC|97202|KINROSS GOLD CORP NEW|19.96
20071108|49834M100|KLBAY|20094|KLABIN SA SPONS ADR|40.94
20071108|49834X106|KWBT|544580|KIWA BIO TECH PRODS GROUP CORP|0.13
20071108|498722107|KLSVF|45693|KLONDIKE SILVER CORP COM (CA)|0.40
20071108|498903103|KDKGF|102096|KLONDIKE GOLD CORP|0.10
20071108|499064103|KNX|47500|KNIGHT TRANSPORTATION INC|14.82
20071108|49915R101|KNBS|311757|KNOBIAS INC.|.
20071108|500117106|KDKN|104929|KODIAK ENERGY INC|3.50
20071108|500120100|KXLAF|208300|KODIAK EXPLORATION LTD|4.29
20071108|500467402|AHONY|46535|KONINKLIJKE AHOLD NV SPONS ADR|14.52
20071108|50060P106|KOP|28170|KOPPERS HOLDINGS, INC.|42.92
20071108|50075N104|KFT|95779|KRAFT FOODS INC CL-A|33.33
20071108|501014104|KKD|719108|KRISPY KREME DOUGHNUTS INC|2.81
20071108|50105X106|KNOS|78395|KRONOS ADVANCED TECHS INC|0.02
20071108|501723100|LFL|131438|LAN AIRLINES S.A. ADS (EA REPT|14.50
20071108|501803308|LCAV|112836|LCA-VISION INC|17.55
20071108|50183L107|LDK|147853|LDK SOLAR CO LTD.|39.63
20071108|50186V102|LPL|21440|LG PHILIPS LCD CO LTD ADS|29.46
20071108|501921100|LTVCQ|224054|LTV CORP|.
20071108|502003106|LRT|12151|LL&E ROYALTY TR UTS BI|1.89
20071108|50212A106|ID|123211|L-1 IDENTITY SOLUTIONS, INC. (|16.99
20071108|503548109|LACHF|28000|LA MANCHA RES INC|0.65
20071108|504905100|DDSS|24602|LABOPHARM INC|1.37
20071108|505336107|LZB|762873|LA-Z-BOY INCORPORATED|7.17
20071108|505447102|LAB|33809|LABRANCHE AND CO INC|5.15
20071108|50575Q102|LTS|232114|LADENBURG THALMANN FINANCIAL|1.81
20071108|511637100|LBAI|17053|LAKELAND BANCORP INC|11.78
20071108|513665109|LLLI|13543|LAPMERD LESS LETHAL INC|0.08
20071108|514936103|LFG|50995|LANDAMERICA FIN'L GROUP INC|25.16
20071108|51508L103|LNY|55509|LANDRY'S RESTRNTS,INC|23.93
20071108|51805Q102|LNGT|349248|LASER ENERGETICS INC CL A|0.08
20071108|51818R105|LRGFF|28000|LATEEGRA GOLD CORPORATION ORD|0.30
20071108|51829R300|LTDI|36320|Latitude Industries Inc Common|.
20071108|519322101|LMEFF|26000|LAURION MINERALS EXPLORATION,|0.25
20071108|52186N106|LF|53117|LEAPFROG ENTERPRISES INC.|7.09
20071108|5246EP103|LEYM|25000|LEGACY MINING LTD COM STK (NV)|0.25
20071108|524660107|LEG|145088|LEGGETT&PLATT INC|18.36
20071108|524707304|LGCY|159244|LEGACY RESERVES LP UTS LTD PAR|23.33
20071108|524908100|LEH|20494|LEHMAN BROTHERS HOLDINGS|55.96
20071108|524908639|LEHPRG|55623|LEHMAN BROS HLDGS INC DEPOSIT|22.99
20071108|524934106|LGYH|25361|LEGACY HOLDING INC COM STK|1.05
20071108|52519Y209|LEHPRK|10670|LEHMAN BRO HLDGS CAP TST III 6|21.22
20071108|52520B206|LEHPRL|21287|LEHMAN BROS HLDGS CAP TR IV PF|21.30
20071108|52520X208|LEHPRN|33530|LEHMAN BROS HLDGS CAP TR VI TR|20.81
20071108|525399101|LDTI|45020|LEISURE DIRECT INC|0.06
20071108|526057104|LEN|128744|LENNAR CORP CL A COMMON|20.46
20071108|526250105|LNVGY|29951|LENOVO GROUP LTD SPONS ADR|20.88
20071108|526679105|LFMI|21841|Leonidas Films, Inc. Common St|0.06
20071108|526775101|LERGF|27500|Lero Gold Corp. Ordinary Share|0.30
20071108|52729N100|LVLT|779433|LEVEL 3 COMMUNICATIONS INC|3.01
20071108|52742P108|LEV|96794|LEVITT CORPORATION CL A|1.86
20071108|52886N109|LXRA|24218|LEXARIA CORP COM STK|1.36
20071108|529043101|LXP|10316|LEXINGTON REALTY TRUST COM|18.05
20071108|529561102|LXRS|21416|LEXINGTON RESOURCES INC|0.04
20071108|529900102|ASG|10973|LIBERTY ALL-STAR GROWTH FD INC|5.70
20071108|530158104|USA|296838|LIBERTY ALL STAR EQUITY FUND|7.40
20071108|530447200|LDHG|3752523|LIBERTY DIVERSIFIED HOLDINGS I|.
20071108|530555101|LBTYA|16601|LIBERTY GLOBAL INC CLASS A|40.41
20071108|530555309|LBTYK|10620|LIBERTY GLOBAL INC SER C|37.64
20071108|53071M104|LINTA|44343|LIBERTY MEDIA HLDG CORP INTERA|20.56
20071108|53123T107|LBSU|52357|Liberty Star Uranium & Metals|0.34
20071108|532187101|LCBM|10538|LIFECORE BIOMEDICAL INC|12.68
20071108|53224G103|LSGP|12500|LIGHTING SCIENCE GROUP CORP|0.36
20071108|532257805|LPTH|28740|LIGHTPATH TECHNOLOGIES INC|3.01
20071108|53261M104|LLNW|34315|LIMELIGHT NETWORKS, INC CMN ST|10.39
20071108|533591103|LGCP|180100|LINCOLN GOLD CORP|0.27
20071108|53404M201|LNCPRF|13192|LINCOLN NATIONAL CAP TR PFD SE|23.70
20071108|535555106|LNN|14608|LINDSAY CORPORATION|46.60
20071108|535678106|LLTC|24820|LINEAR TECHNOLOGY CORP|32.25
20071108|5357EP108|LWLL|19187|LINKWELL CORP|0.24
20071108|536020100|LINE|31011|LINN ENERGY LLC COM UTS REP LT|28.32
20071108|53612Q101|LNXGF|134051|LINUX GOLD CORP|0.31
20071108|53634X100|LQMT|26140|LIQUIDMETAL TECHNOLOGIES INC|0.80
20071108|53654P102|LSKA|26169|LISKA BIOMETRY, INC.|0.03
20071108|536808405|LTHU|157155|LITHIUM TECHNOLOGY CORP NEW|0.10
20071108|537522104|LITS|11785|LITTLE SQUAW GOLD MNG CO|0.97
20071108|539320101|LIZ|43874|LIZ CLAIBORNE INC|26.39
20071108|53954R105|LOCM|275594|LOCAL.COM CORP COM STK|3.81
20071108|539570408|LPHC|100000|LocatePLUS Holdings Corporatio|0.12
20071108|54318P108|LFT|52512|LONGTOP FINL TECHNOLOGIES LTD|23.00
20071108|543921100|LNEGF|30500|LOON ENERGY INC|0.79
20071108|544115108|LOXFF|10000|LOREX TECHNOLOGY INC COM|0.32
20071108|54569N109|LCOL|56176|Lotta Coal, Inc. Common Stock|0.06
20071108|548661107|LOW|103525|LOWES COMPANIES INC|24.38
20071108|548910108|LPTN|13200|Lpath, Inc. Common Stock|2.35
20071108|550021109|LULU|849113|LULULEMON ATHLETICA INC COM ST|41.30
20071108|55024R106|LMRA|97506|LUMERA CORP|3.67
20071108|550278303|LUM|176987|LUMINENT MORTGAGE CAPITAL,INC.|1.53
20071108|550367106|LGDOF|24000|LUND GOLD LTD|0.30
20071108|552355109|LYMCF|60000|LYSANDER MINERALS CORP|0.34
20071108|55261X303|MBAH|16474|M.B.A HOLDINGS INC NEW|.
20071108|55262C100|MBI|17090|MBIA INC|33.57
20071108|552676108|MDC|66903|M.D.C. HOLDINGS INC|37.13
20071108|552705105|MDII|12819|MDI INC|0.69
20071108|552727109|MCR|54075|MFS CHARTER INCOME TRUST SBI|8.29
20071108|552848103|MTG|2785406|MGIC INVESTMENT CORP|19.59
20071108|55302G103|MGPI|17922|MGP INGREDIENTS INC|8.87
20071108|55305B101|MHO|20860|M/I HOMES INC|13.66
20071108|55305B200|MHOPRA|20997|M/I HOMES INC DEP SHS REPSTG 1|17.25
20071108|55306V106|MIVT|45002|MIV THERAPEUTICS INC|0.51
20071108|55310B104|MITD|109697|MIT Holding, Inc. Common Stock|1.06
20071108|55311R108|MIVA|38700|MIVA, INC.|2.60
20071108|55312R107|MMGP|5214648|MM2 GROUP INC CLASS A|.
20071108|553135104|MPAIF|99128|MPAC INDUSTRIES CORP|0.11
20071108|553570102|MSGI|18677|MSGI SECURITY SOLUTIONS, INC.|1.00
20071108|554225102|MCBC|45428|MACATAWA BANK CORP|9.71
20071108|554455402|MNCN|18108|MACH ONE CORPORATION - NEW|0.05
20071108|55448V204|MTKN|33049|MACHINETALKER, INC. COM STK|0.05
20071108|554787101|MMEEF|80350|MACMILLAN GOLD CORP (F)|0.76
20071108|555903301|MACM|81552|MacroChem Corporation New Comm|0.80
20071108|55616P104|M|23246|MACY'S INC.|29.91
20071108|557808102|MMRSF|14567|MADISON MINERALS INC|0.40
20071108|55903Q104|MVG|15333|MAG SILVER CORP (CANADA)|16.92
20071108|55907R108|MGG|58079|MAGELLAN MIDSTREAM HLDGS LP CO|25.25
20071108|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071108|55917T102|MAAFF|92800|MAGINDUSTRIES CORP|1.99
20071108|559211107|MECA|217057|MAGNA ENTMT CORP SUB VTG CL-A|1.59
20071108|559534102|MAGY|1880002|MAGNITUDE INFORMATION SYS INC|0.03
20071108|559773106|MAGP|15000|MAGPLANE TECHNOLOGY, INC.|0.07
20071108|559775101|MPG|22997|MAGUIRE PROPERTIES INC.|26.40
20071108|56035L104|MAIN|20824|MAIN STREET CAPITAL CORP COM S|14.44
20071108|56176Q102|MNAP|145976|Manas Petroleum Corporation Co|4.35
20071108|563118207|MHA|35714|MANHATTAN PHARM INC|0.17
20071108|563771104|MTEX|88009|MANNATECH INCORPORATED|7.26
20071108|56400P201|MNKD|510019|MANNKIND CORP|8.92
20071108|564055101|HCR|492641|MANOR CARE INC|66.76
20071108|56460Q206|MNTCF|23780|Mantis Mineral Corp Common Sha|0.82
20071108|564613107|MTSZF|12730|MANTLE RESOURCES, INC.|1.36
20071108|56501R106|MFC|61334|MANULIFE FINANCIAL CORP|43.84
20071108|565849106|MRO|88068|MARATHON OIL CORP|60.11
20071108|56624R108|MCHX|27651|MARCHEX INC|10.73
20071108|567568100|MCUL|14980|MARICULTURE SYS INC|0.10
20071108|567908108|HZO|373263|MARINEMAX INC|14.82
20071108|568427108|MPX|78625|MARINE PRODUCTS CORP|7.52
20071108|56846R100|MCII|10897|Mariner's Choice International|0.22
20071108|57060U407|GEX|75855|MARKET VECTORS GLOBAL ALT ENER|57.43
20071108|57060U506|RSX|26798|MARKET VECTORS RUSSIA ETF TRUS|49.80
20071108|571303403|MMIO|10000|Marmion Industries Corp. New C|.
20071108|571837103|MI|172854|MARSHALL & ILSLEY CORP NEW|29.03
20071108|57383T103|MVL|18937|MARVEL ENTERTAINMENT INC|27.89
20071108|576323109|MTZ|36800|MASTEC INC.|10.18
20071108|576678304|MTTG|19559|Material Technologies, Inc. Cl|0.69
20071108|57685E101|MXXR|1796317|Matrixx Resource Holdings, Inc|.
20071108|577700107|MKGP|94911|Maverick Energy Group, Ltd. Co|0.03
20071108|57772U109|MXROF|18982|MAX RESOURCE CORP|0.91
20071108|57773A508|MXT|239608|MAXCOM TELECOMUNICACIONES S A|17.50
20071108|57773B100|MXVEF|13600|MAXIMUS VENTURES LTD|0.54
20071108|577741101|MXEH|12437|Max Entertainment Holdings, In|3.35
20071108|57775L106|MXFD|79215|MAXLIFE FUND CORP COM STK|5.20
20071108|577767106|MXWL|27613|MAXWELL TECHNOLOGIES INC|9.73
20071108|579489105|MNI|184166|MCCLATCHY CO (HOLD COMPANY)- A|15.82
20071108|580645109|MHP|23418|MCGRAW-HILL COS INC(THE)|45.21
20071108|582411104|MMR|123211|MCMORAN EXPLORATION CO|12.16
20071108|58401X308|MGEN|745222|MED GEN, INC. NEW|.
20071108|58439Q101|MCCY|21826|Media City Corporation Common|0.11
20071108|58439W108|TVH|11496|MEDIA & ENTERTAINMENT HOLDINGS|7.40
20071108|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.30
20071108|58446J207|MBAY|10106|MEDIABAY INC NEW|.
20071108|58447Q101|MRED|87435|MEDIAREADY INC. COM|0.02
20071108|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071108|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071108|58463J304|MPW|19506|MEDICAL PROPERTIES TRUST INC|11.95
20071108|58463K103|MMAM|23295|MEDICAL MAKEOVER CORPORATION O|.
20071108|58468P206|MNOV|18300|MEDICINOVA INC COM|4.99
20071108|58469E101|MCU|284099|MEDICURE INC (CANADA)|1.00
20071108|58489M109|MDMN|28576|MEDINAH MINERALS INC|0.02
20071108|58500P107|MDTL|2404887|MEDIS TECHNOLOGIES LTD|13.70
20071108|58501N101|MDVN|257617|MEDIVATION, INC.|20.63
20071108|58502M102|MLKNA|18332|MEDLINK INTERNATIONAL INC|1.80
20071108|58516W104|MGAFF|26004|MEGA URANIUM LTD (CANADA)|5.37
20071108|585730104|MTNX|375000|MELTRONIX INC|.
20071108|58606R403|MEMY|28080|MEMORY PHARMACEUTICALS CORP|0.87
20071108|587188103|MNT|122405|MENTOR CORP (MINN)|42.71
20071108|587200106|MENT|35131|MENTOR GRAPHICS CORP|12.80
20071108|588056101|MERC|12946|MERCER INTL INC COM STK|8.58
20071108|59001A102|MTH|1078355|MERITAGE HOMES CORPORATION|17.26
20071108|590199204|MERPRK|139240|MERRILL LYNCH CAP TR IGUARENTE|20.70
20071108|59021S216|BWR|10399|MERR LYN 8% MTHLY INCM STRAT R|9.00
20071108|59021S307|UUY|19882|MERRILL LYNCH SELECT UTLY INDE|16.76
20071108|59021V581|NKW|12612|MERRILL LYN MED TERM NT SER C|9.95
20071108|59021V813|MERPRJ|36345|MERRILL LYNCH & CO.,INC DEP SH|22.30
20071108|59021W704|MSPX|11906|MERRILL LYNCH & CO INC S&P 500|13.00
20071108|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071108|590650107|MOSH|10098|MESA OFFSHORE TR UTS OF BEN IN|0.10
20071108|59066W106|MSAUF|30800|MESA URANIUM CORP ORD SHS (CAN|0.34
20071108|590915104|MLXVF|17223|METALEX VENTURES LTD|0.48
20071108|591176102|MEA|92967|METALICO INC|12.20
20071108|591257100|MMG|241352|METALLINE MINING CO|2.93
20071108|591407101|MV|376162|METAVANTE TECHNOLOGIES INC (WI|23.40
20071108|59156R504|METPRA|13506|METLIFE INC PFD SERIES A FLOAT|23.78
20071108|591695200|MTRMP|26400|METROMEDIA 7.25% CUM CV PFD|39.00
20071108|591708102|PCS|233774|METROPCS COMMUNICATIONS INC CO|21.48
20071108|593054109|MXOM|620272|MEXORO MINERALS LTD|1.66
20071108|59318E102|CMU|10825|MFS HIGH YIELD MUNICIPAL TR|5.22
20071108|594847105|MLAR|11370|MICRO LABORATORIES INC|.
20071108|594918104|MSFT|20511|MICROSOFT CORP|35.50
20071108|594928103|MICAQ|14464|MICROAGE INC|.
20071108|594960106|MVIS|22107|MICROVISION INC (WASH)|4.21
20071108|59506W104|MICG|111930|MICROFIELD GROUP INC|1.47
20071108|59508G206|MHUI|1744899|Microholdings US, Inc. New Com|.
20071108|59509C105|MITI|208465|MICROMET INC COM STK|1.86
20071108|59509P106|MMTIF|25481|MICROMEM TECHNOLOGIES INC|0.68
20071108|59510E207|MENV|44230|Micron Enviro Systems, Inc. Ne|0.03
20071108|59518V102|MEND|30099|MICRUS ENOVASCULAR CORP|18.70
20071108|595635103|MDY|115119|MIDCAP SPDR TR UNIT SR 1|158.71
20071108|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071108|598148104|MWY|303794|MIDWAY GAMES INC.|2.28
20071108|598153104|MDWGF|16850|MIDWAY GOLD CORP (CANADA)|3.58
20071108|59861T100|MIGO|327759|Migo Software, Inc. Common Sto|0.20
20071108|599788106|MYRG|46321|MILITARY RESALE GRP INC|.
20071108|60039Q101|MQC|147900|MILLENNIUM INDIA ACQUISITION C|7.51
20071108|602673105|MNDP|790993|Mindpix Corporation Common Sto|.
20071108|602682106|MSPD|10024|MINDSPEED TECHNOLOGIES, INC.|1.54
20071108|602910101|MNEAF|41310|MINERA ANDES INC|2.10
20071108|602913105|MNODF|118601|MINDORO RESOURCES LTD|0.74
20071108|603432105|MGN|64700|MINES MGMT INC|4.60
20071108|60443P103|BUF|10000|MINRAD INT'L INC.|3.26
20071108|604697102|MREO|22018|MIRENCO INC|0.18
20071108|60477P102|MCGL|75705|MISCOR GROUP, LTD|0.33
20071108|60740F105|MINI|15618|MOBILE MINI INC|16.99
20071108|60741U101|MOBE|21530|MOBILITY ELECTRONICS INC|2.60
20071108|60742Q109|MBLV|27013|MOBIVENTURES INC COMMON STOCK|0.06
20071108|60742T202|MRDY|312754|Mobile Ready Entertainment Cor|.
20071108|607826104|MODG|15200|MODIGENE INC COM STK|1.18
20071108|608190104|MHK|61936|MOHAWK INDUSTRIES INC|78.22
20071108|60852M104|MIPI|27464|MOLECULAR INSIGHT PHARMACEUTIC|5.85
20071108|60852T109|MLPH|33435|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071108|60855R100|MOH|26155|MOLINA HEALTHCARE,INC.|38.35
20071108|608689105|MLER|78500|MOLLER INTL INC CDT-CAP STK|0.99
20071108|60871R209|TAP|19891|MOLSON COORS BREWING CO|53.89
20071108|60877T100|MNTA|35805|MOMENTA PHARMACEUTICALS INC|5.32
20071108|608911103|MLYFF|91140|MOLYCOR GOLD CORPORATION|0.20
20071108|61238L109|MLORF|56500|MONTELLO RESOURCES LTD|0.23
20071108|61744Y173|DMJ|15844|MORGAN STANLEY MPS DJ LK 12/30|13.83
20071108|61744Y231|MRP|18890|MORGAN STANLEY SEC (MPS) LKD T|14.90
20071108|61745P445|OIB|11544|MORGAN STNLY MUNI INCOME OPPOR|8.41
20071108|61745P825|ICS|10968|MORGAN ISD CAL MNI SECS SBI|14.03
20071108|61745P874|ICB|21800|MORGAN STLY INCM SECS INC|15.16
20071108|617461207|MSJ|15650|Morgan Stanley Cap Trust VI Ca|21.24
20071108|617466206|MWO|13511|MORGAN STANLEY CAPITAL TRUST V|19.76
20071108|617468103|CAF|10102|MORGAN STANLEY CHINA A SH FD I|54.77
20071108|61747Y808|CAX|16664|MORGAN STLY 100% CAP PROT NTS|18.42
20071108|61747Y832|NKP|10955|MORGAN STLY PLUS LKD TO NIKKEI|13.15
20071108|61748W108|MHGC|25780|MORGANS HOTEL GROUP CO. COM|20.80
20071108|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071108|61915T102|MBKR|35564|MORTGAGE BROKERS.COM HOLDINGS,|0.41
20071108|619718109|MOSY|47108|MOSYS INC COM STK|5.86
20071108|623858107|MBYMF|21500|MOUNTAIN BOY MINERALS LTD|0.54
20071108|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.22
20071108|624581104|MOVIQ|803499|MOVIE GALLERY INC|0.09
20071108|624733101|MPSFF|52259|MPH VENTURES CORP ORD SHS (CAN|0.33
20071108|624758108|MWA|1061546|MUELLER WATER PRODUCTS, INC. S|9.18
20071108|62541B101|MFLX|74526|MULTI-FINELINE ELECTRONIX INC|19.50
20071108|62544S200|MCET|248848|MULTICELL TECHNOLOGIES, INC. N|0.05
20071108|62624B101|MMA|18711|MUNICIPAL MTG & EQTY LLC GWT|18.70
20071108|62660P105|MUGRF|12993|MURGOR RESOURCES INC (F)|0.22
20071108|628351108|MLRMF|26481|MUTUAL RISK MANAGEMENT LTD|0.03
20071108|62847C100|MVBY|109626|MY VINTAGE BABY INC COM STK (F|0.30
20071108|62856W104|MYRA|23500|MYRIAD ENTERTAINMENT & RESORTS|0.25
20071108|628636102|MYST|62991|MYSTARU.COM, INC. COMMON STOCK|0.34
20071108|628968109|NASB|13665|NASB FINL INC|25.58
20071108|629050204|NIPNY|23623|NEC CORP ADR|4.80
20071108|62912R107|NGPC|13078|NGP CAPITAL RESOURCES COMPANY|15.21
20071108|629355108|NNRI|190493|NNRF INC COM STK (NV)|2.71
20071108|62941R110|NAQWS|25000|NRDC ACQUISITION CORP (DE) WT|0.90
20071108|62941R201|NAQU|20300|NRDC ACQUISITION CORP UNIT 1 C|10.00
20071108|629415100|NTQ|917618|NTR ACQUISITION CO COM STK (DE|9.61
20071108|629415118|NTQWS|130200|NTR ACQUISITION CO WTS EXP 06/|1.33
20071108|62942M201|DCM|15510|NTT DOCOMO INC SPONS ADR|15.25
20071108|62948B100|NWURF|14649|NWT URANIUM CORP COM SHS (CANA|0.67
20071108|62948N104|NMX|194805|NYMEX HOLDINGS INC COM|131.36
20071108|63007M102|NNBP|127872|NANOBAC PHARMACEUTICALS INC|0.11
20071108|63007X108|NNPP|33784|NANO-PROPRIETARY INC|1.20
20071108|630075109|NGEN|98805|NANOGEN INC|0.69
20071108|63008T106|NANS|19482|NANOSCIENCE TECHNOLOGIES INC|0.03
20071108|63008X107|NNSR|60790|NANOSENSORS, INC.|.
20071108|630086106|NNGB|24159|Nano Global, Inc. Common Stock|.
20071108|630087104|NNVC|212551|NANO VIRCIDES, INC.|0.51
20071108|63009F105|NSPH|29776|NANOSPHERE INC. COM|19.77
20071108|631084209|NCTW|15641|Nascent Wine Company, Inc. New|0.49
20071108|631728409|NSTK|161283|NASTECH PHARMACEUTICAL INC|8.61
20071108|632344107|NECX|14033|NATHANIEL ENERGY CORP|0.07
20071108|632381208|NCOC|115094|NATIONAL COAL CORP NEW|3.19
20071108|633643408|NBG|11931|NATIONAL BANK OF GREECE ADS(RP|13.73
20071108|635405103|NCC|16187|NATIONAL CITY CORP|21.21
20071108|637071101|NOV|59947|NATIONAL OILWELL VARCO, INC.|75.06
20071108|637132101|NPDV|86846|NATIONAL PATENT DEV CORP|2.35
20071108|637138108|NPBC|201997|NATL PENN BANCSHARES INC|14.18
20071108|637479106|NSCT|39981|NATIONAL SCIENTIFIC CORP|0.03
20071108|637844309|NSTLQ|32758|NATIONAL STEEL CORP CL-B|.
20071108|637882101|NSMG|3584276|NATIONAL STORM MANAGEMENT INC|0.03
20071108|638620104|NHP|23181|NATIONWIDE HEALTH PROPERTIES|29.75
20071108|63888P406|BHIP|28204|NATURAL HEALTH TRENDS CORP NEW|2.40
20071108|63901A105|NNAN|171120|NATURALNANO INC|0.19
20071108|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071108|63902F103|NLIA|39495|NATURALLY IOWA INC (NV)|0.14
20071108|63902Q109|NAWL|10087993|NATUREWELL INC|.
20071108|63936L100|NVT|17900|NAVTEQ CORPORATION|77.39
20071108|64031N108|NNI|27253|NELNET INC CL A|14.94
20071108|640505103|NEOM|15621391|NEOMEDIA TECHNOLOGIES INC|0.02
20071108|64051M105|NEON|34698|NEONODE INC. COM|3.70
20071108|640518106|NEOP|30452|NEOPROBE CORP|0.31
20071108|64107N206|UEPS|10037|NET 1 UEPS TECHNOLOGIES INC. N|32.01
20071108|641074505|NEST|22304|NESTOR INC NEW|0.58
20071108|64110L106|NFLX|600271|NETFLIX COM INC|26.93
20071108|64110W102|NTES|343819|NETEASE.COM INC ADS|22.28
20071108|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071108|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071108|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071108|64118B100|NETL|40486|NETLOGIC MICROSYSTEMS INC|32.35
20071108|641244108|NHPI|47247|Neuro-Hitech, Inc. Common Stoc|4.90
20071108|64125G100|NWCN|30560|Network CN Inc. Common Stock|1.95
20071108|64125K101|NRMX|351787|NEUROCHEM INC|3.52
20071108|64125Y200|NTRN|15409|NEUTRON ENTERPRISES INC (NEW)|0.40
20071108|641252101|NGSX|19900|NEUROGESX, INC. (DELAWARE)|7.75
20071108|641255104|NURO|184129|NEUROMETRIX INC|8.71
20071108|64127M105|NGLPF|52176|NEVADA GEOTHERMAL POWER INC|1.33
20071108|64128B108|TNDM|44309|NEUTRAL TANDEM, INC. COM|19.75
20071108|641876107|HYB|69398|NEW AMER HIGH INCOME FUND|1.83
20071108|64190A103|NRO|12581|NEUBERGER BERMAN REAL ESTATE S|13.62
20071108|6435EV108|NEWCQ|498610|NEW CENTURY FINANCIAL CORP (MD|0.04
20071108|64352D200|NEWXQ|25943|NEW CENTURY FINANCIAL CORP PFD|0.42
20071108|643763105|NWDMF|14890|NEW DIMENSION RESOURCES LTD OR|0.35
20071108|643908106|NDVR|170700|NEW DOVER CAPITAL CORPORATION|0.05
20071108|64439S204|NFEI|69709|NEW FRONTIER ENERGY INC|1.20
20071108|644902108|NGUGF|78203|NEW GUINEA GOLD CORP (F)|0.57
20071108|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|0.21
20071108|64647Y209|NWLS|30362|New Life Scientific, Inc. New|.
20071108|64704E104|NMEN|356535|NEW MEDIUM ENTERPRISES INC|0.20
20071108|647567106|NNADF|11490|NEW NADINA EXPL LTD (NPL)|0.22
20071108|649768108|NYRR|102446|NEW-YORK REGIONAL RAIL CORP|.
20071108|650203102|NAL|14808|NEWALLIANCE BANCSHARES INC|12.58
20071108|65105N106|NCMBF|49610|NEWCASTLE RESOURCES LTD|0.13
20071108|651360109|NWGN|670407|NEWGEN TECHNOLOGIES, INC|0.06
20071108|651639106|NEM|19275|NEWMONT MINING CORP (HOLDING C|54.21
20071108|653331108|NXGIF|30000|NEXUS GROUP INTL INC|.
20071108|65337Y102|WAVE|42038|NEXTWAVE WIRELESS IN COM STK|5.25
20071108|65338N105|NXGB|81200|NEXTGEN BIOSCIENCE INC COM|0.30
20071108|65370L108|NGZ|53769|NICHOLAS APPLEGATE GLOBAL EQUI|25.01
20071108|65411N105|NHWK|98553|NIGHTHAWK RADIOLOGY HOLDINGS I|22.01
20071108|654624105|NTT|10221|NIPPON TELEG &TEL ADR(RP1/200|22.62
20071108|65473P105|NI|38692|NISOURCE INC (HOLDING CO)|17.51
20071108|654744408|NSANY|59332|NISSAN MOTOR CO LTD SPONS ADR|21.85
20071108|654798503|NTMD|26248|NITROMED INC|1.32
20071108|65487R303|NED|29310|NOAH EDUCATION HOLDINGS LTD AD|12.27
20071108|65488W103|NBF|53752|Nova Biosource Fuels, Inc. Com|2.63
20071108|655186104|NCRA|112875|NOCERA INC|.
20071108|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071108|65562T109|NNKL|26454|NORDIC NICKEL LTD COM STK (NV)|0.51
20071108|655844108|NSC|13907|NORFOLK SOUTHERN CORP|50.39
20071108|656568508|NT|28281|NORTEL NETWORKS CRP(HLDG CO) N|18.46
20071108|656912102|PAL|26632|NORTH AMERICAN PALLADIUM LTD|7.41
20071108|661562108|NPSI|22782|NORTH PITTSBURGH SYS INC|23.70
20071108|66401P100|NTLNF|11616|Northcore Technologies Inc. Or|0.07
20071108|664909108|NCLRF|30000|NORTHERN CONTL RES INC (F)|0.34
20071108|66510M204|NAK|23085|NORTHERN DYNASTY MINERALS LTD|11.89
20071108|665175105|NHDCF|136000|NORTHERN HEMISPHERE DEVEL CORP|0.19
20071108|665531109|NOGS|77024|Northern Oil and Gas, Inc. Com|5.45
20071108|66561E101|NOPLF|22070|NORTHERN PLATINUM LTD|0.87
20071108|665732103|NSMSF|37966|NORTHERN STAR MINING CORP|1.08
20071108|665801106|NSEFF|72600|NORTHERN SUN EXPLORATION CO IN|0.24
20071108|666610100|NPNTQ|337783|NORTHPOINT COMMU GR INC|.
20071108|66704R100|NRF|145853|NORTHSTAR REALTY FINANCE CORP|8.00
20071108|66704R308|NRFPRB|60800|Northstar Realty Finance Corp.|16.64
20071108|66977W109|NCX|16067|NOVA CHEMICALS CORP|33.72
20071108|66986X106|NVD|77857|NOVADEL PHARMA INC|0.44
20071108|66987B103|NOVC|62165|NOVACEA INC COM STK|2.81
20071108|66987E206|NG|14882|NOVAGOLD RESOURCES INC(NEW)|20.68
20071108|66987P102|NBY|25100|NOVABAY PHARMACEUTICALS INC CO|3.85
20071108|66987V109|NVS|95851|NOVARTIS AG ADS(1 REG SH)|52.61
20071108|669947889|NFI|3834872|NOVASTAR FINANCIAL, INC NEW|4.15
20071108|67000Y104|NKOFF|80000|Noveko International Inc Ordin|7.06
20071108|670100205|NVO|58719|NOVO NORDISK ADS (1 ORD SH)|121.69
20071108|67020G109|NSHJ|10000|NU STAR HOLDINGS INC|0.05
20071108|67030P107|NSOL|53896|NUCLEAR SOLUTIONS INC|0.57
20071108|67058H102|NS|32847|NUSTAR ENERGY L.P. COM RESTG L|62.47
20071108|6706EH103|JGV|13641|NUVEEN GLOBAL VALUE OPPORTUNIT|18.76
20071108|6706EW100|JPG|19734|NUVEEN EQUITY PREMIUM AND GROW|17.08
20071108|67060N204|NTRZ|102007|NUTRACEA NEW|1.18
20071108|67062J102|NMI|10445|NUVEEN MUNICIPAL INCOME FUND|10.32
20071108|67062N103|NQI|12778|NUVEEN INSURED QUALITY MUNI FD|13.53
20071108|67066G104|NVDA|31411|NVIDIA CORP|36.10
20071108|67069D108|NTRI|2335849|NUTRI/SYSTEM INC.|25.65
20071108|67069V108|NXXI|87553|NUTRITION 21 INC|1.02
20071108|67070F100|NXZ|22099|NUVEEN DIV ADV MUNI FD-2|15.22
20071108|67071B108|JRS|15115|NUVEEN REAL ESTATE INCOME FD|19.40
20071108|67071S101|JTP|26695|NUVEEN QUALITY PFD INCOME FD|10.35
20071108|67072T108|JFR|16175|NUVEEN FLOATING RATE INCOME FU|11.84
20071108|67072V103|NXTM|93805|NXSTAGE MEDICAL INC|12.88
20071108|67072X109|NRIFF|23000|NUVO RESEARCH INC ORD SHS (CAN|0.14
20071108|670852102|OISO|30000|OIS OPTICAL IMAGING SYS INC|.
20071108|67090J108|NVNBF|32350|NVENTA BIOPHARMACEUTICALS CORP|0.11
20071108|67107W100|OIIM|12834|02MICRO INTERNATIONAL LTD SPON|14.69
20071108|674870308|OPTT|56404|OCEAN POWER TECHNOLOGIES, INC|16.50
20071108|675729206|OCTL|30953|OCTILLION CORP NEW COM STK|1.91
20071108|675746309|OCN|18183|OCWEN FINANCIAL CORPORATION (N|5.72
20071108|67611R100|ODYC|56370|Odyne Corporation Common Stock|0.66
20071108|676118102|OMEX|40335|ODYSSEY MARINE EXPLORATION INC|6.04
20071108|67612U102|ODEFF|90000|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20071108|676220106|ODP|16945|OFFICE DEPOT INC|17.52
20071108|678002106|OIH|12177|OIL SERVICES TR 12/31/41|191.53
20071108|678046103|BQI|302727|OILSANDS QUEST INC COM STK|5.87
20071108|68003N103|OLA|13751|OLD MUTUAL/CLAYMORE LONG-SHORT|15.30
20071108|680033107|ONB|107951|OLD NATL BANCORP (IND)|14.46
20071108|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071108|68212N100|ONMC|16544|OMNINET MEDIA.COM INC|0.02
20071108|68212S109|OMTR|30056|OMNITURE, INC|33.32
20071108|682128103|OVTI|18000|OMNIVISION TECHNOLOGIES INC|20.57
20071108|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071108|68219M303|ONGO|86987|On the Go Healthcare, Inc. New|.
20071108|68230M100|OCLG|55864|Oncologix Tech, Inc. Common St|0.33
20071108|682343108|CNCT|11747|180 CONNECT INC COM STK (DE)|2.25
20071108|682421102|ONEV|3787063|ONE VOICE TECHNOLOGIES INC|0.02
20071108|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071108|68272K103|ONEXF|10387|ONEX CORP (SUB VTG)|41.48
20071108|68283P109|ONSC|276483|ONSCREEN TECHNOLOGIES INC|0.36
20071108|682875109|ONSM|166293|ONSTREAM MEDIA CORP|1.18
20071108|68338A107|ONT|1120021|ON2 TECHNOLOGIES INC|1.02
20071108|683399109|ONXX|161659|ONYX PHARMACEUTICALS INC|58.14
20071108|683473102|OPAFF|1072073| OPAL ENERGY CORP ORD SHS (CAN|0.28
20071108|683707103|OEGY|219204|OPEN ENERGY CORPORATION COM ST|0.54
20071108|683715106|OTEX|112437|OPEN TEXT CORP|34.97
20071108|68375N103|OPK|18385|OPKO HEALTH, INC|4.07
20071108|683886105|OPGX|13500|OPTIGENIX INC|.
20071108|683951107|OPMK|23525|OPTIMARK DATA SYSTEMS INC|.
20071108|68402T107|OPTM|112652|OPTIUM CORPORATION COM STK|9.96
20071108|684023104|ONI|26100|ORAGENICS INC|0.45
20071108|68403P104|ORMP|44557|Oramed Pharmaceuticals Inc. Co|0.29
20071108|68554V108|OSUR|13856|ORASURE TECHNOLOGIES INC|8.59
20071108|68555P100|ORBC|34000|ORBCOMM, INC COM STK|7.48
20071108|68573E103|OCHT|24779|Orchestra Therapeutics, Inc. C|0.11
20071108|685921108|OZN|30041|OREZONE RES INC CL-A|1.67
20071108|68617W101|ORGT|235020|ORGANITECH USA INC|0.12
20071108|68618K106|OTGO|21110|ORGANIC TO GO FOOD CORPORATION|1.65
20071108|686588104|OHB|26138|ORLEANS HOMEBUILDERS INC|5.78
20071108|686701103|ORMT|206889|ORMET CORP|11.50
20071108|68749B603|OTCI|29389|Ortec International, Inc. New|0.54
20071108|68749U106|ORS|350692|ORSUS XELENT TECHNOLOGIES, INC|3.56
20071108|68812R303|OSCI|47434|OSCIENT PHARMACEUTICALS CORP N|1.59
20071108|68827R108|OSIR|418422|OSIRIS THERAPEUTICS INC COM ST|11.68
20071108|688823202|OTT|12553|OTELCO, INC INCM DEPO SEC|19.31
20071108|690370101|OSTK|253814|OVERSTOCK COM INC DEL|33.19
20071108|690742101|OC|15197|OWENS CORNING INC COM STK NEW|22.23
20071108|69323T101|PCM|74845|PCM FUND, INC|10.61
20071108|69331W104|PFB|51204|PFF BANCORP INC|8.07
20071108|693315103|PHC|11400|PHC INC CL-A|2.60
20071108|69336V101|PGTI|24291|PGT, INC.|7.38
20071108|69344M101|PMI|501386|PMI GROUP INC (THE)|11.00
20071108|69350H202|PNU|37504|PNC FINL SVCS GRP PN CAP TR D|21.80
20071108|69366L205|PSPJ|146519|PSPP HOLDINGS INC NEW|0.02
20071108|69366Q303|PTSH|449748|PTS, INC. NEW|.
20071108|69367L105|PTAH|16589|PTA HOLDINGS, INC.|0.05
20071108|693860108|PCEEF|98100|PACIFIC ASIA CHINA ENERGY INC|0.43
20071108|69403Q308|PBME|60947|PACIFIC BIOMETRICS INC NEW|0.70
20071108|694228206|PEGX|42625|PACIFIC ENERGY RESOURCES LTD C|2.60
20071108|69423U107|PEIX|453994|PACIFIC ETHANOL, INC.|7.92
20071108|694288101|PFCE|13697|PACIFIC FUEL CELL CORP|0.23
20071108|69487T202|PSELF|17300|Pacific Stratus Energy Ltd. Ne|15.55
20071108|694944109|PFSD|13362|PACIFIC SANDS INC|0.11
20071108|69511V207|PACT|43576|PACIFICNET INC NEW|5.21
20071108|69521P109|PKPT|12048|PACKETPORT.COM INC|0.02
20071108|69561N204|PAYD|56089|PAID INC NEW|0.37
20071108|69562E104|PRZ|71932|PAINECARE HOLDINGS INC|0.42
20071108|69562K100|PTIE|45786|PAIN THERAPEUTICS INC|10.89
20071108|696416106|PAPT|207000|PALISADES PETROLEUM CORP|0.03
20071108|696434109|PLLVF|103263|PALLADON VENTURES LTD|0.23
20071108|696639103|PHHM|31720|PALM HARBOR HOMES INC|12.15
20071108|696643105|PALM|75465|PALM, INC.|8.75
20071108|69834A104|PUCCF|45329|Pancontinental Uranium Corpora|1.20
20071108|69863Q103|POROF|64468|PANORO MINERALS LTD (CANADA)|0.73
20071108|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.23
20071108|698830106|PFMS|25151|PAPERFREE MEDICAL SOLUTIONS IN|.
20071108|69900Q108|PMED|1085099|PARADIGM MEDICAL INDS INC|.
20071108|69912M400|PFNO|11333|ParaFin Corporation New Common|.
20071108|69917T103|PMQC|95810|Paramount Acquisition Corporat|5.83
20071108|69917T111|PMQCW|11500|Paramount Acquisition Corporat|0.98
20071108|700658107|PRK|13303|PARK NATIONAL CORP|69.84
20071108|700689102|PRPL|109535|PARK PLACE ENERGY CORP (NV)|0.94
20071108|701354102|PRKR|11876|PARKERVISION INC|12.38
20071108|70211M109|PTNR|66818|PARTNERS COMMUNICATIONS CO LTD|19.01
20071108|703012302|PTCH|24663|Patch International Inc. New C|1.04
20071108|70322H106|PSTX|54175|PATIENT SAFETY TECHNOLOGIES, I|1.38
20071108|70322M105|PPRG|11896|PATIENT PORTAL TECHNOLOGIES IN|0.80
20071108|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071108|70336N107|PTSC|19637|PATRIOT SCIENTIFIC CORP|0.62
20071108|70336T104|PCX|48984|PATRIOT COAL CORPORATION COM S|34.07
20071108|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071108|704291103|PAYI|36148|PAY88 INC COM STK|0.65
20071108|70438S103|PYDS|162583|PAYMENT DATA SYSTEMS INC|0.07
20071108|70468J106|PIKGF|76900|PEAK GOLD LTD COM SHS (CANADA)|0.68
20071108|70532U103|PEZFF|22111|PEDIMENT EXPLORATION LTD (CANA|3.35
20071108|70558E207|PGSW|105057|Pegasus Wireless Corp. (NV) Ne|0.02
20071108|706222106|PMBJF|20000|PEMBERTON ENERGY LTD|0.30
20071108|706902509|PGH|20748|PENGROWTH ENERGY TRUST CL-A TR|19.00
20071108|707885109|PWE|12835|PENN WEST ENERGY TRUST|30.63
20071108|708160106|JCP|14969|PENNEY J.C. CO INC (HOLDING CO|51.14
20071108|711153106|PPLB|88900|People's Liberation, Inc. Comm|0.33
20071108|712714302|PSPT|470597|PEOPLESUPPORT INC.|11.62
20071108|713661106|PPHM|21289|PEREGRINE PHARMACEUTICALS INC|0.58
20071108|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071108|71376B102|PFNH|22292|PERFISANS HLDGS INC|0.03
20071108|714236106|PBT|99553|PERMIAN BASIN RTY TR UNIT BEN|15.56
20071108|714290103|PRGO|20794|PERRIGO CO|29.61
20071108|71646E100|PTR|213745|PETROCHINA CO LTD ADS(RP100 H|212.80
20071108|71646K106|PRC|125123|PETRO RESOURCES CORP|2.03
20071108|71646Q103|PEGGF|248340|PETRO RUBIALES ENERGY CORP ORD|1.72
20071108|71649T104|PHUN|386818|PetroHunter Energy Corporation|0.24
20071108|71675Y100|PTSG|248722|PETROSEARCH ENERGY CORP|0.95
20071108|716933106|PCYC|15179|PHARMACYCLICS INC|1.99
20071108|717045108|PEYUF|31099|PEYTO ENERGY TRUST UNITS (CDA)|19.67
20071108|717081103|PFE|54520|PFIZER INC|23.32
20071108|71710P106|PHEI|173000|Phantom Entertainment, Inc. Co|.
20071108|71711N100|PBSV|24528|PHARMA-BIO SERV, INC. COM|0.80
20071108|71715N106|VRUS|12021|PHARMASSET, INC. COM|13.30
20071108|71907W203|PXIT|139863|Phoenix Interests, Inc. New Co|.
20071108|71907X102|PXIA|37600|PHOENIX INDIA ACQUISITION CORP|7.75
20071108|71907X110|PXIAW|14826|PHOENIX INDIA ACQUISITON CORP|0.73
20071108|71909Q105|PXMMF|17000|PHOENIX MATACHEWAN MINES INC (|0.14
20071108|71921E106|PCCLF|28500|Phoscan Chemical Corp Ordinary|1.25
20071108|71922F102|PHOS|15508|PHOSPHATE HOLDINGS IN CMN STK|41.75
20071108|719316200|PNWIF|310822|PhotoChannel Networks Inc. New|3.75
20071108|71940B208|PHTW|231754|PHOTOWORKS INC. NEW|0.24
20071108|71943E100|PPYH|22497|Physical Property Holdings Inc|0.30
20071108|720172105|PIED|85344|PIEDMONT MINING CO|0.33
20071108|720186105|PNY|12340|PIEDMONT NATURAL GAS CO INC(NC|24.52
20071108|72147P107|PGPM|20892|PILGRIM PETROLEUM CORP|.
20071108|72200M108|PCK|17207|PIMCO CALIF MUNI INCOME FD II|14.75
20071108|72200N106|PCQ|24601|PIMCO CAL MUNI INC|16.23
20071108|72200R107|PMF|66094|PIMCO MUNICIPAL INC FD|15.85
20071108|72200U100|PCN|53062|PIMCO CORPORATE INCOME FD|13.50
20071108|72201A103|PMX|54273|PIMCO MUNICIPAL INCOME FUND II|14.59
20071108|72201E105|PYN|11937|PIMCO NEW YORK MUNICIPAL INCOM|13.10
20071108|72201J104|PFN|57301|PIMCO FLOATING RATE STRATEGY F|16.53
20071108|722015104|MAF|24786|PIMCO MUNICIPAL ADVANTAGE FUND|13.14
20071108|723330106|PNPFF|213644|PINETREE CAPITAL LTD|6.70
20071108|723471108|PNMLF|90000|PINNACLE MINES LTD|0.35
20071108|723484101|PNW|16265|PINNACLE WEST CAP CORP|40.94
20071108|72369H106|PHT|20980|PIONEER HIGH INCOM TRUST|15.20
20071108|723763108|MHI|29566|PIONEER MUNICIPAL HIGH INCOME|14.52
20071108|726503105|PAA|251850|PLAINS ALLAMERICAN PIPELINE|53.59
20071108|726505100|PXP|17606|PLAINS EXPL & PRODTN CO|50.49
20071108|727058208|LGBT|10894|PLANETOUT, INC (NEW) COM|6.90
20071108|72706H108|PLKT|32332|Planktos Corp. Common Stock|0.38
20071108|72811X105|PLYFF|25500|PLAYFAIR MINING LTD|0.80
20071108|728902107|PLLGF|20400|PLEXMAR RESOURCES INC (F)|0.28
20071108|72919P103|PLUG|70800|PLUG POWER INC|3.62
20071108|72940P106|PLRS|20032|PLURISTEM LIFE SYSTEM INC|0.03
20071108|72940T108|PEYG|19232|Pluris Energy Group Inc. Commo|0.98
20071108|730153103|PMVGF|14500|PMI Gold Corporation Ordinary|0.30
20071108|730439106|PDVP|50000|Podium Venture Group, Inc. Com|.
20071108|730694106|POTP|810106|POINT THERAPEUTICS INC|0.20
20071108|730864105|PTEK|19002|POKERTECK INC|7.79
20071108|731063103|PGTHF|147550|Polaris Geothermal Inc Class A|1.13
20071108|731068102|PII|153421|POLARIS INDUSTRIES INC.|46.29
20071108|731911103|PLYPF|10000|POLY PACIFIC INTL INC (CDA)|0.15
20071108|732449301|PARD|132101|PONIARD PHARMACEUTICALS INC CO|4.37
20071108|73278L105|POOL|79392|POOL CORPORATION COM STK|21.78
20071108|732816103|POPN|198500|POP N GO INC|.
20071108|732827100|PTBT|72967|POPE & TALBOT INC|0.17
20071108|73317W203|BPOPN|12478|POPULAR CAP TR I CUM MTHY ICM|25.35
20071108|733174106|BPOP|44660|POPULAR INC|9.22
20071108|733174304|BPOPO|17250|POPULAR INC PFD CL A 6.375% SE|23.25
20071108|735907107|PCWRQ|16100|P.RTACOM WIRELESS INC (DE)|.
20071108|737027102|PRRPF|34839|PORTRUSH PETROLEUM CORP|0.10
20071108|739268209|PEFF|284591|POWER EFFICIENCY CORP NEW|0.51
20071108|739299105|PMII|251607|POWER MEDICAL INTERVENTIONS, I|12.20
20071108|73931C104|PWTC|9697980|POWER TECHNOLOGY INC|.
20071108|73931Q103|PWCL|11527|POWERCOLD CORPORATION|0.57
20071108|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071108|73935A104|QQQQ|10881|POWERSHARES QQQ TR UNIT SER 1|53.35
20071108|73935S105|DBC|18291|POWERSHARES DB COMMODITY INDEX|31.20
20071108|73935X161|PUW|12989|WILDERHILL PROGRESSIVE ENERGY|30.40
20071108|73935X278|PZD|11758|DYNAMIC CLEANTECH PORT PWRSHS|33.77
20071108|73935X294|PGZ|24155|DYNAMIC AGGRESSIVE GRWTH PORT|29.10
20071108|73935X328|PTJ|201123|DYNAMIC HEALTHCARE SVCS SECTOR|28.38
20071108|73935X336|PJB|11130|DYNAMIC BANKING SECT PORT PWRS|19.56
20071108|73935X351|PTH|44746|DYNAMIC HEALTHCARE SECTOR PORT|29.19
20071108|73935X401|PGJ|10799|POWERSHARES GOLDEN DRAGON HALT|34.68
20071108|73935X419|PEZ|298086|DYNAMIC CONSUMER DISCRTY SECT|25.45
20071108|73935X500|PBW|53417|POWERSHARES WILDER HILL CLEAN|25.06
20071108|73935X575|PHO|12849|POWERSHARES WATER RESOURCES|21.11
20071108|73935X609|PWB|274749|POWERSHARES DYNAMIC LRG CAP GR|18.80
20071108|73935X617|PMR|211369|POWERSHARES DYNAMIC RETAIL POR|16.57
20071108|73935X666|PKB|14400|POWERSHARES DYNAMIC BUILDING &|18.61
20071108|73935X674|PZJ|28063|POWERSHARES EXCHANGE TRADED FD|26.49
20071108|73935X682|PIV|32057|POWERSHARES VALUELINE #1 TIMEL|18.44
20071108|73935X708|PWV|35284|POWERSHARES DYNAMIC LRG CAP VA|20.04
20071108|73935X732|PFM|36688|POWERSHARES DIVIDEND ACHIEVERS|16.89
20071108|73935X781|PSI|90588|POWERSHARES DYNAMIC SEMICONDUC|17.63
20071108|73935X872|PWT|14996|POWERSHARES DYNAMIC SMALL CAP|17.97
20071108|73935Y102|DBV|94205|POWERSHARES DB G10 CURRENCY HA|28.98
20071108|73936B200|DBP|59904|POWERSHARES DB MULTI-SECTOR CO|31.81
20071108|73936B408|DBA|58128|POWERSHARES DB MULTI-SECTOR CO|29.82
20071108|73936D206|UDN|338163|POWERSHARES DB U S DLR INDEX T|28.31
20071108|73936T441|PWZ|19098|POWERSHRS INSURED CA MUNI BOND|24.92
20071108|73936T466|PFP|48428|POWERSHARES GLB EXCH TRD FD TR|26.30
20071108|73936T615|PBD|122903|POWERSHARES GLOBAL EXCH TRD FD|31.49
20071108|73936T623|PIO|75563|POWERSHARES GLOBAL EXCH TRD FD|25.48
20071108|73936T698|PJO|24100|POWERSHARES FTSE RAFI JAPAN PO|48.37
20071108|73936T771|PDN|22605|POWERSHARES FTSE RAFI DEVEL MA|25.93
20071108|73936T789|PXF|47809|POWERSHARES FTSE RAFI DEV MKTS|52.09
20071108|73936T805|PFA|60649|POWERSHARES GLB EXCH TRD FD DY|25.82
20071108|739363109|PWAV|12425|POWERWAVE TECHNOLOGIES INC|4.86
20071108|73941U102|POZN|19189|POZEN INC|10.48
20071108|73942A105|PXPT|10544|PRACTICEXPERT INC|.
20071108|73972W407|PRDM|19499|PRANDIUM INC|.
20071108|74047Y105|PME|20976|PREMD INC COM|1.56
20071108|74051D104|PIRGF|20300|PREMIER GOLD MINES LTD COM SHS|3.15
20071108|74051E102|PRXI|15521|PREMIER EXHIBITIONS, INC.|10.62
20071108|74082G209|PSVI|473065|PRESERVATION SCIENCES, INC. NE|.
20071108|741375109|PVNC|17298|PREVENTION INSURANCE COM|0.02
20071108|74153Q102|PDE|14500|PRIDE INTERNATIONAL INC|34.20
20071108|74157K846|PRM|16120|PRIMEDIA, INC NEW|8.04
20071108|74160R101|PRTH|83344|PRIME TIME HOLDINGS INC|.
20071108|74162H101|PRSU|215755|PRIME RESTAURANTS INC COM|.
20071108|74266R104|PRVT|14544|PRIVATE MEDIA GROUP LTD|3.57
20071108|742667108|PROBF|29000|PROBE MINES LTD|0.89
20071108|74269U104|PKT|179452|PROCERA NETWORKS INC|2.00
20071108|743187106|PGNX|15800|PROGENICS PHARMACEUTICALS INC|22.71
20071108|74342L105|PMCOQ|87652|PROMEDCO MGMT CO|.
20071108|74347R107|SSO|129406|PROSHARES TR ULTRA S&P 500 PRO|89.14
20071108|74347R305|DDM|15326|PROSHARES TR ULTRA DOW 30 PROS|90.31
20071108|74347R339|EFU|172057|PROSHARES TRUST ULTRASHORT MSC|70.63
20071108|74347R354|EEV|23094|PROSHARES TR ULTRA SHORT MSCI|76.00
20071108|74347R370|EFZ|172450|PROSHARES TRUST SHORT MSCI EAF|70.43
20071108|74347R412|SJH|36128|ULTRASHORT RUSSELL 2000 VALUE|89.86
20071108|74347R453|SJF|12561|ULTRASHORT RUSSELL 1000 VALUE|76.61
20071108|74347R503|SH|180436|PROSHARES TR SHORT S&P 500 PRO|60.59
20071108|74347R586|DUG|71353|ULTRASHORT OIL & GAS PROSHARES|40.92
20071108|74347R628|SKF|77476|ULTRASHORT FINANCIALS PROSHARE|99.55
20071108|74347R636|SCC|109818|ULTRASHORT CONSUMER SERVICES P|82.18
20071108|74347R685|UPW|14906|ULTRA UTILITIES PROSHARES TR|87.64
20071108|74347R735|RXL|19011|ULTRA HEALTH CARE PROSHARES TR|70.34
20071108|74347R743|UYG|162568|ULTRA FINANCIALS PROSHARES TR|44.60
20071108|74347R776|UYM|23145|ULTRA BASIC MATERIALS PROSHARE|99.40
20071108|74347R800|MYY|13065|PROSHARES TR SHORT MIDCAP400 P|59.27
20071108|74347R818|SAA|12299|ULTRA SMALLCAP 600 PROSHARES T|65.93
20071108|74347R834|TWM|17585|ULTRASHORT RUSSELL 2000 PROSHA|69.75
20071108|74347R842|UWM|22001|ULTRA RUSSELL 2000 PROSHARES T|64.20
20071108|74347R875|QID|17329|PROSHARES TR ULTRASHORT QQQ PR|36.00
20071108|74348T102|PSEC|47991|PROSPECT CAPITAL CORP COM STK|13.57
20071108|743591109|PRRZF|51700|PROSPECTOR CONSOLIDATED RES IN|0.38
20071108|743627101|PSPXF|27900|PROSPEX RESOURCES LTD|3.13
20071108|74365A101|PLX|41529|Protalix BioTherapeutics, Inc.|5.05
20071108|743697104|PPTI|133913|PROTEIN POLYMER TECHNLGS INC|0.12
20071108|74373F100|PVCT|80987|PROVECTUS PHARMACEUTICAL INC|2.15
20071108|74428R109|PRXT|15179|PROXITY INC.|.
20071108|74439M107|PSDV|32836|PSIVIDA LTD ADR|1.07
20071108|744674201|PUDC|86317|PUDA COAL, INC. NEW|1.30
20071108|745867101|PHM|183396|PULTE HOMES INC|12.81
20071108|74614K108|PPMC|125000|PURCHASE POINT MEDIA CORP|0.07
20071108|746218106|PURE|348959|PURE BIOSCIENCE|7.50
20071108|74622H105|PDEP|29742|PureDepth, Inc. Common Stock|1.09
20071108|746235100|PSPM|17264|Purespectrum Inc Common Stock|0.06
20071108|746927102|QLTI|26063|QLT INC|4.53
20071108|74730W101|QD|15201|QUADRAMED CORPORATION|2.57
20071108|74732N109|QNXC|10000|QENEX COMMUNICATIONS INC COM S|.
20071108|747399103|QFAB|44057|QUAKER FABRIC CORP|0.03
20071108|747525103|QCOM|107613|QUALCOMM INC|41.15
20071108|74765E109|QTWW|65037|QUANTUM FUEL SYS TECHNOLOGIES|1.12
20071108|74765N109|QTXB|41500|Quantrx Biomedical Corporation|0.64
20071108|747952109|QURAF|22500|QUATERRA RESOURCES INC LTD|4.01
20071108|74834L100|DGX|26007|QUEST DIAGNOSTICS INC.|52.72
20071108|74835U109|QCC|18478|QUEST CAP CORP|2.94
20071108|74835X202|QMMC|1000000|QUEST MINERALS & MINING CORP.|.
20071108|74836V106|QSTKF|20000|QUESTAIR TECHNOLOGIES INC COM|0.45
20071108|74838L304|QGLY|12851|QUIGLEY CORP|5.11
20071108|749227104|RAS|775268|RAIT FINANCIAL TRUST COM|8.38
20071108|749318101|RCCH|21500|RCC HOLDINGS CORP|.
20071108|749547105|RFDL|18759|RFID LTD|0.05
20071108|74955W307|RHD|28546|R.H. DONNELLEY CORP(NEW)|49.80
20071108|74964Q101|RAF|14115|RMR ASIA REAL ESTATE FD CM SHS|16.32
20071108|749660106|RES|334649|RPC INC|11.10
20071108|749712105|RMPVF|396250|RPT URANIUM CORP. ORD SHS CANA|0.36
20071108|74972L102|RRR|57813|RSC HOLDINGS, INC|12.80
20071108|74973X105|RTGV|24472|RTG VENTURES INC|0.03
20071108|749931101|RDEGF|29976|RADIANT ENERGY CORP|0.12
20071108|749941100|RFMD|158404|RF MICRO DEVICES INC|6.10
20071108|750077109|RACK|28656|RACKABLE SYSTEMS, INC.|12.00
20071108|750231102|RENG|22725|Radial Energy Inc. Common Stoc|0.08
20071108|750236101|RDN|2024656|RADIAN GROUP INC|9.22
20071108|75025X100|RLGT|52287|Radiant Logistics, Inc. Common|0.54
20071108|750468100|RDUFF|26927|RADIUS GOLD INC|0.62
20071108|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071108|75188R106|RNCH|130905|Rancher Energy Corp. Common St|0.47
20071108|752909200|RBGDF|18390|RANDSBURG INT'L GOLD CRP(F)|0.30
20071108|75381H103|RPTP|40063|Raptor Pharmaceuticals Corp. C|0.59
20071108|753820109|RARE|207929|RARE HOSPITALITY INTL INC|38.18
20071108|754055101|RZ|300547|RASER TECHNOLOGIES INC|11.41
20071108|755922101|RDMMF|76565|REAL DEL MONTE MINING CORP|.
20071108|75604V202|RRGI|24705|Reality Racing, Inc. New Commo|0.02
20071108|756109104|O|10211|REALTY INCOME CORP|26.93
20071108|75618R106|RBRM|559811|ReBuilder Medical Technologies|0.04
20071108|756205100|RCRS|67400|RECEPTORS INC|.
20071108|75621X108|RCAA|29674|RECLAMATION CONSULTING AND APP|0.18
20071108|756297107|RBIFF|243000|RED BACK MINING INC|7.78
20071108|75658P101|RHFFF|24041|Red Hill Energy Inc Ordinary S|1.22
20071108|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|1.30
20071108|75686N201|RRLB|16438|Red Reef Laboratories Internat|.
20071108|757004106|RRPH|14276|Red Rock Pictures Holdings, In|0.06
20071108|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.62
20071108|757636303|RDLI|64032|REDLAW INDS INC|.
20071108|75773Q208|RGCTF|25420|REDSTAR GOLD CORP|0.27
20071108|757736103|RPBC|18000|Redpoint Bio Corporation Commo|0.64
20071108|758075402|RWT|478679|REDWOOD TST INC|30.18
20071108|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071108|758766109|RGC|26427|REGAL ENTERTAINMENT GRP CLASS|21.05
20071108|75885Y107|RGNC|27093|REGENCY ENERGY PARTNERS LP COM|30.60
20071108|758943104|RGUS|12633|REGI US INC|1.05
20071108|75952R100|RELV|11964|RELIV INTL INC|7.89
20071108|75954T104|REMI|133037|REMEDENT, INC.|2.10
20071108|75961Q101|RMDX|160700|REMOTEMDX INC|3.73
20071108|75962B202|RSUV|17197|Remote Surveillance Technologi|0.35
20071108|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.30
20071108|75966C305|RAK|10620|RENAISSANCE ACQUISITION CORP C|5.55
20071108|75968L105|RLRN|48179|RENAISSANCE LEARNING INC|12.76
20071108|75971P101|RNWF|376966|Renewal Fuels, Inc. Common Sto|0.22
20071108|760112102|RTK|128655|RENTECH, INC|1.97
20071108|76028H100|RPRX|17723|REPROS THERAPEUTICS INC COM ST|10.56
20071108|76028W107|RDYN|28306|REPLIDYNE, INC|5.44
20071108|760911107|REFR|154083|RESEARCH FRONTIERS INC|12.51
20071108|760960104|RSMJF|10361|RESSOURCES MAJESCOR INC|0.18
20071108|760975102|RIMM|49527|RESEARCH IN MOTION LTD|133.36
20071108|760981100|RSTO|34150|RESTORATION HARDWARE INC|2.68
20071108|761195205|REXI|65758|RESOURCE AMERICA INC CL-A|14.18
20071108|76120W302|RSO|16415|RESOURCE CAPITAL CORP|8.67
20071108|76123L105|RPBIF|16018|RESPONSE BIOMEDICAL CORP (F)|1.08
20071108|76125W505|RMRDF|13000|RESSOURCES MINERES RADISON(NEW|0.40
20071108|76128C100|REST|81337|RESTORE MEDICAL INC COM STK|1.49
20071108|76128M108|RVXCF|18567|RESVERLOGIX CORP|12.15
20071108|761389709|RPCFF|20100|REVENUE PROPERTIES COMPANY LT|14.53
20071108|761525500|REV|11679|REVLON INC CL A COMMON|1.09
20071108|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.14
20071108|765641303|RICK|29449|RICK'S CABARET INT'L INC|16.03
20071108|766559603|RIGL|16960|RIGEL PHARMACEUTICALS INC NEW|10.46
20071108|766714109|RSMI|337006|RIM SEMICONDUCTOR COMPANY|0.05
20071108|766748107|RMFRF|19500|RIMFIRE MINERALS CORP (CANADA)|2.08
20071108|767744105|RBA|12178|RITCHIE BROS.AUCTIONEERS INC|74.69
20071108|767754104|RAD|59202|RITE AID CORP|3.66
20071108|768573107|RVBD|58335|RIVERBED TECHNOLOGY, INC COM|31.95
20071108|76969M308|RMDM|45832|RMD Entertainment Group Common|.
20071108|771195104|RHHBY|29957|ROCHE HLDG LTD SPONS ADR|85.99
20071108|77174P102|RCTFF|14142|ROCHESTER RESOURCES LTD|3.12
20071108|77311B107|RCTY|14438|ROCKET CITY ENTERPRISES, INC.|1.05
20071108|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071108|775109200|RCI|20498|ROGERS COMMUNICATIONS INC CL-B|52.63
20071108|775903206|RTRAF|10500|ROMARCO MINERALS INC NEW|0.27
20071108|776292104|RNCP|17431|RONCO CORP|0.02
20071108|776349201|RGRP|34403|ROO GROUP INC NEW|0.66
20071108|778200204|RNGZY|26840|ROSNEFTEGAZSTROY JSC SPN ADR|0.69
20071108|778791103|ROTB|10954|ROTOBLOCK CORP|0.12
20071108|780013108|RMKMF|10000|ROXMARK MINES LTD|0.31
20071108|780097721|RBS|2981226|ROYAL BK SCOTLAND GROUP PLC SP|9.29
20071108|780097739|RBSPRS|31771|ROYAL BANK OF SCOTLAND GRP PLC|21.99
20071108|780097754|RBSPRQ|13600|ROYAL BANK OF SCOTLAND GP PLC|22.90
20071108|780287108|RGLD|31356|ROYAL GOLD INC|29.75
20071108|780641205|KPN|21074|ROYAL KPN NV ADS (EA REPTG 1 O|18.45
20071108|780919106|RYSMF|50000|ROYAL STANDARD MIN INC (F)|0.47
20071108|781586102|RFXRF|22200|RUNNING FOX RESOURCE CP|0.59
20071108|782074108|RSHN|5425000|RUSHNET INC|.
20071108|78249M306|RSDS|811082|Russell Industries, Inc. New C|.
20071108|78355W403|RPG|160598|RYDEX ETF TR RYDEX S&P 500 PUR|38.08
20071108|78355W601|RFG|29475|RYDEX ETF TR RYDEX S&P MIDCAP|58.02
20071108|78355W809|RZG|23546|RYDEX ETF TR RYDEX S&P SMALLCA|42.61
20071108|78355W817|RYT|14559|S&P EQUAL WEIGHT TECHNOLOGY RY|52.83
20071108|78355W825|RTM|22122|S&P EQUAL WEIGHT MATERIALS RYD|56.73
20071108|783764103|RYL|140156|RYLAND GROUP INC|25.77
20071108|78381P109|BEP|17350|S&P 500 COVERED CALL FUND INC|17.28
20071108|78388J106|SBAC|68685|SBA COMMUNICATIONS CORP|36.99
20071108|78402H102|SCPXY|35870|SCMP GROUP LTD SPONS ADR|1.55
20071108|78402X107|DDD|11791|SCOLR PHARMA, INC.|2.12
20071108|78403A106|SCOXQ|25973|SCO GROUP INC (THE)|0.28
20071108|784305104|SJW|10337|SJW CORP|31.62
20071108|784375404|SKFRY|84641|SKF AB ADR|18.69
20071108|78440P108|SKM|10206|SK TELECOM CO LTD ADS(RP1/9ORD|30.50
20071108|78442P403|OSM|12565|SLM CORP CPI LINKED NT FLTG RA|16.96
20071108|78442P502|SLMPRB|11499|SLM CORPORATION PFD SER B|65.60
20071108|78462B102|SNSFF|36450|SNS Silver Corp Ordinary Share|1.35
20071108|78462F103|SPY|28927|SPDR TR UNIT SER-1|147.91
20071108|78463X103|FEU|35080|SPDR INDEX SHS FNDS DJ STOXX 5|54.00
20071108|78463X301|GMF|65796|SPDR INDEX SHS FUND SPDR S&P E|92.22
20071108|78463X608|GUR|50307|SDPR SER TR SPDR S&P EUROPEAN|70.29
20071108|78463X798|BIK|463749|SPDR S&P BRIC 40 ETF|32.90
20071108|78463X806|GAF|96918|SPDR SER TR FDS SPDR S&P EMERG|75.07
20071108|78463X848|CWI|12380|SPDR SER TR SPDR MSCI ACWI EX|43.55
20071108|78463X863|RWX|44157|SPDR DJ WILSHIRE INTERNATIONAL|61.56
20071108|78464A102|MTK|87864|SPDR SERIES TR MORGAN STANLEY|65.65
20071108|78464A409|ELG|15290|SPDR SER TR SPDR DJ WILSHIRE L|59.40
20071108|78464A458|TFI|36241|SPDR SER TR LEHMAN MUN BD|22.02
20071108|78464A649|LAG|22420|SPDRS SER TR SPDR LEHMAN AGGRE|53.31
20071108|78464A656|IPE|26263|SPDR SER TR SPDR BARCLAYS CAP|50.36
20071108|78464A698|KRE|251595|SPDR SER TR KBW REGIONAL BKG E|37.15
20071108|78464A714|XRT|2122447|SPDR SERIES TR SPDR S&P RETAIL|35.62
20071108|78464A755|XME|14168|SPDR SER TR SPDR S&P METALS &|66.26
20071108|78464A771|KCE|65447|SPDR SERIES TRUST KBW CAPITAL|65.46
20071108|78464A789|KIE|164194|SPDR SERIES TRUST KBW INSURANC|52.37
20071108|78464A797|KBE|987268|SPDR SERIES TRUST KBW BANK ETF|45.34
20071108|78464A888|XHB|5239611|SPDR SERIES TR SPDR S&P HOMEBU|20.55
20071108|78464C108|SPOM|20623|SPO MEDICAL INC.|1.25
20071108|78464P208|SRXAF|259780|SR TELECOM INC|0.02
20071108|78470A104|DSP|2916046|SP ACQUISITION HOLDINGS INC CO|9.09
20071108|78478U201|GJX|18831|STRATS (SM) CALLABLE CTFS 7% S|25.40
20071108|78484Q202|SIVC|174515|S3 Investment Company, Inc. Ne|.
20071108|78484R101|STWG|108568|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20071108|78486Q101|SIVB|13223|SVB FINANCIAL GROUP|48.62
20071108|785025107|SWMX|114505|SWMX, Inc. Common Stock|0.03
20071108|785060104|SYBT|17428|S.Y. BANCORP,INC|22.34
20071108|785271107|SBBFF|45297|Sabina Silver Corporation Ordi|2.63
20071108|785688102|SBR|10979|SABINE ROYALTY TR UT BI|50.80
20071108|786326108|SDA|26141|SADIA S.A. ADS (REPTG 10 PFD S|66.28
20071108|78645X104|SFPS|191273|SAFEPAY SOLUTIONS INC COM STK|.
20071108|786578302|SFLK|11055|SAFLINK CORP-NEW|0.06
20071108|78663T100|SGGDF|39841|SAGE GOLD INC (CANADA)|0.51
20071108|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.46
20071108|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071108|790148100|JOE|101499|ST.JOE COMPANY(THE)|31.66
20071108|795435106|SLXP|68356|SALIX PHARMACEUTICALS LTD DEL|11.33
20071108|795494103|SLON|19867|SALON CITY INC COM STK|.
20071108|795757103|SFPI|104003|SALTON INC|0.25
20071108|79588G108|SAORF|10281|SAMBA GOLD INC (CANADA)|0.13
20071108|795912104|SMXMF|28389|SAMEX MINNING CORP (F)|1.45
20071108|796193100|SNTRF|29716|San Anton Resource Corp Ordina|1.32
20071108|798241105|SJT|28839|SAN JUAN BASIN ROYALTY TR|37.00
20071108|80004C101|SNDK|10359|SANDISK CORP|40.67
20071108|800213100|SNVNF|14812|Sandvine Corp Common Shares (C|7.00
20071108|800366106|SSTU|13500|SANDY STEELE UNLIMITED INC|0.04
20071108|801006107|SGNC|25066|SANGUINE CORP|0.10
20071108|80105N105|SNY|165063|SANOFI-AVENTIS ADR|44.72
20071108|80201E108|SFEG|56980|Santa Fe Gold Corporation Comm|0.48
20071108|802501106|MEJ|18040|SANTA MONICA MEDIA CORPORATIN|7.48
20071108|80281R300|STDPRI|165919|SANTANDER FIN PFD SA UNIPERSON|22.00
20071108|803023100|SANRF|51600|SANTOY RESOURCES LTD (NEW) CAN|0.72
20071108|803050103|SAOL|23022|Sao Luis Mining, Inc. Common S|0.20
20071108|804395101|BFS|15853|SAUL CENTERS INC|51.14
20071108|80517R207|SVMI|233857|SAVI MEDIA GROUP, INC|.
20071108|80862K104|SCLN|18091|SCICLONE PHARMACEUTICALS INC|2.02
20071108|808627103|SCRX|258214|SCIELE PHARMA INC COM STK|20.97
20071108|808766109|SCMS|40440|SCIENTIFIC MEASUREMENT SYS INC|.
20071108|80880L100|SCNG|15734|Scientigo, Inc. Common Stock|0.10
20071108|809120108|SCVM|14630|SCIVANTA MEDICAL CORP COM STK|0.13
20071108|80917Q106|SCRYY|12315|SCOR ADS (ORD 1/10 SH FRF 25 P|2.61
20071108|80917V105|SMNPF|25900|SCORPIO MINING CORP|1.72
20071108|810186106|SMG|10557|SCOTTS MIRACLE-GRO COMPANY|38.76
20071108|811707306|SBCF|62730| SEACOAST BKG CORP FLA|12.94
20071108|812015204|SHWK|39000|SEAHAWK DEEP OCEAN TECH INC|.
20071108|812139301|ZZ|141793|SEALY CORPORATION COM|12.71
20071108|81222P106|SHLP|33940|SEARCHHELP INC|0.18
20071108|812224202|SRCH|43988|SEARCHLIGHT MINERALS CORP NEW|2.25
20071108|812815108|SWVC|77497277|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071108|81369Y209|XLV|33365|SELECT SECTOR SPDR FUND-HEALTH|34.77
20071108|81369Y308|XLP|1366841|CONSUMER STAPLES SECTOR SPDR|27.95
20071108|81369Y407|XLY|93978|SELECT SECTOR SPDR-CONSUMER DI|34.80
20071108|81369Y506|XLE|604189|ENERGY SECTOR SPDR|74.55
20071108|81369Y605|XLF|1900479|FINANCIAL SECTOR SPDR|30.06
20071108|81369Y704|XLI|13301|INDUSTRIAL SECTOR SPDR|39.68
20071108|81369Y803|XLK|142259|TECHNOLOGY SECTOR SPDR|27.50
20071108|81369Y886|XLU|385267|UTILITIES SECTOR SPDR|41.50
20071108|813714102|SDGL|162279|SECURED DIGITAL APPLICATIONS I|0.19
20071108|81372Q102|SLGI|41200|SECURELOGIC CORP|0.07
20071108|813761103|SCYA|21275|SECURITY ASSET CAPITAL CORP|.
20071108|814047106|SBKC|199858|SECURITY BANK CORP|9.17
20071108|814196101|SDEV|26611|Security Devices International|1.50
20071108|814249108|SCYF|257031|Security Financing Services, I|.
20071108|815794102|SGAMY|12992|SEGA SAMMY HLDGS INC SPONS ADR|3.27
20071108|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.50
20071108|81688A106|SNDN|17921|SendTec, Inc. Common Stock|0.13
20071108|816909105|SMTL|13902|SEMITOOL INC|8.51
20071108|816918205|SNTO|54107|SENTO CORPORATION NEW|0.15
20071108|816923106|SNSG|70520|SENSE TECHNOLOGIES INC COM|0.15
20071108|81725R104|SEHO|36690|SENSE HOLDINGS INC|0.09
20071108|817268105|SNTX|288838|SENTEX SENSING TECHNOLOGY INC|.
20071108|81735E101|SQUM|18888|SEQUIAM CORPORATION|0.15
20071108|817499106|SGRNF|42777|SERENGETI RESOURCES INC|1.44
20071108|817565104|SCI|51783|SERVICE CORP INTL|13.83
20071108|819447103|SHIR|10000|SHANNON INTERNATIONAL|.
20071108|819893108|SHAR|22254|SHARP HOLDING CORPORATION|.
20071108|820013100|SHRP|140290|SHARPER IMAGE CORP|3.02
20071108|82028K200|SJR|19320|SHAW COMMS INC CL B NON-VT PRT|27.45
20071108|82088H204|SHSN|112582|SHEARSON FINANCIAL NETWORKS, I|0.08
20071108|823213103|SDTH|17848|ShengdaTech, Inc. Common Stock|6.63
20071108|823214101|SGTI|51087|SHENGTAI PHARMACEUTICAL, INC.|3.93
20071108|824348106|SHW|39255|SHERWIN-WILLIAMS CO|59.58
20071108|824564207|SHNDU|26000|SHINE MEDIA ACQUISITON CORP UT|7.00
20071108|82517G108|SHESF|13800|SHOREHAM RES LTD(F)|0.52
20071108|825358104|SGNE|57301|Shotgun Energy Corporation Com|0.25
20071108|825360100|SHTP|11833|Shotpak, Inc. Common Stock|0.11
20071108|825549108|SHFL|35968|SHUFFLE MASTER INC|11.49
20071108|82620P102|BSRR|11129|SIERRA BANCORP|25.41
20071108|82620W107|SNNGF|53350|SIENNA GOLD, INC. (CDA)|0.66
20071108|826315103|SGCP|369858|Sierra Gold Corporation Common|.
20071108|82661W107|SGTL|12405|SIGMATEL INC|2.21
20071108|82668Y106|SDVI|35948|SIGNATURE DEVICES, INC|0.10
20071108|827084864|SPIL|395134|SILICONWARE PRECISON IND ADS|10.00
20071108|827692104|SDRG|51849|SILVER DRAGON RESOURCES INC.|0.99
20071108|82771R105|SFMI|227996|Silver Falcon Mining, Inc. Cla|0.28
20071108|828229104|SSEBF|93369|SILVER SPRUCE RES INC|1.16
20071108|828336107|SLW|232246|SILVER WHEATON CORP|17.34
20071108|82835P103|SVMFF|34435|SILVERCORP METALS INC COM (CAN|9.99
20071108|82862P109|SMXT|16134|SIMEX TECHNOLOGIES INC|0.62
20071108|828806109|SPG|28800|SIMON PROPERTIES GROUP INC|94.67
20071108|829073105|SSD|14924|SIMPSON MANUFACTURING CO INC|27.51
20071108|829214105|SLP|19376|SIMULATIONS PLUS INC|6.00
20071108|82929L109|SGF|20684|SINGAPORE FUND INC|19.30
20071108|82934C102|SOBM|143478|SINOBIOMED INC COM STK (DE)|1.92
20071108|82935M109|SHI|31707|SINOPEC SHANGHAI ADS (1OO CLH)|68.24
20071108|829400100|SINX|15639|SIONIX CORP|0.25
20071108|82966C103|SIRO|38590|SIRONA DENTAL SYSTEMS INC COM|30.48
20071108|82966U103|SIRI|2524591|SIRIUS SATELLITE RADIO INC|3.53
20071108|82967C102|SIRCQ|207815|SIRICOMM INC|0.09
20071108|82967Y104|SIRV|137014|SIRVA INC|1.05
20071108|82968A105|SIRT|101901|SIRTRIS PHARMACEUTICALS INC CO|15.07
20071108|82980W101|SYTE|15281|SITESTAR CORPORATION|0.10
20071108|82989R103|SIVO|21742|SIVOO HOLDINGS, INC. COM STK|0.61
20071108|829908102|SIREF|40000|SIRIOS RES INC (F)|0.25
20071108|83001P109|SIX|45673|SIX FLAGS INC|2.80
20071108|830701108|SKNN|131300|Skins Inc. Common Stock|0.82
20071108|830816104|SYHBF|20000|SKYHARBOUR RES LTD|0.17
20071108|83082V504|SKGO|41193|SkyBridge Technology Group, In|.
20071108|830884102|SKBI|100300|Skystar Bio-Pharmaceutical Com|1.43
20071108|830922100|SKYVF|16411|SKYGOLD VENTURES LTD|1.34
20071108|831685102|SMKG|56434|SMART CARD MARKETING SYSTEMS I|.
20071108|83169V104|SMGY|21114|SMART ENERGY SOLUTIONS|0.43
20071108|83175M205|SNN|12253|SMITH & NEPHEW PLC ADS(NEW)(RP|61.71
20071108|831913108|SMTR|12659636|SMARTIRE SYSTEMS INC|.
20071108|832110100|SII|14596|SMITH INTERNATIONAL INC|64.87
20071108|832154108|SMSI|52175|SMITH MICRO SOFTWARE INC|9.77
20071108|833672108|SCKT|53674|SOCKET COMMUNICATIONS INC|0.76
20071108|83403K104|STTC|11195|SOFTNET TECHNOLOGY CORP|.
20071108|83408W103|SOHU|247290|SOHU.COM INC|58.83
20071108|83414A301|SLTN|157141|Solar Thin Films, Inc. NEW Com|1.50
20071108|83414T102|SLND|17136|Solar Night Industries, Inc. C|0.69
20071108|83415U108|SOLF|126054|SOLARFUN POWER HOLDINGS CO LTD|13.21
20071108|83426W101|SOLM|170810|SOLOMON TECHNOLOGIES INC|0.38
20071108|83427D102|SLRLF|125001|SOLOMON RESOURCES LTD|0.27
20071108|83437G103|SLTA|13953|Soltera Mining Corp. Common St|0.55
20071108|834376105|SOLUQ|168463|SOLUTIA INC|0.39
20071108|834382103|SVXC|64681|SOLV-EX CORP-NEW|.
20071108|83444X107|SMAS|2295320|Somatic Systems, Inc. Common S|.
20071108|834453102|SOMX|23535|SOMAXON PHARMACEUTICALS INC|5.76
20071108|83545M109|SNCI|11200|SONIC INNOVATIONS INC|9.16
20071108|83568V101|SNRN|50539|SONORAN ENERGY INC|0.14
20071108|835692104|SNUS|39955|SONUS PHARMACEUTICALS INC|0.48
20071108|835699307|SNE|23648|SONY CORP ADR|47.93
20071108|835898107|BID|172799|SOTHEBY'S COM|50.07
20071108|835916107|SONS|686786|SONUS NETWORKS INC|7.00
20071108|836091108|SDBT|12000|SOUNDBITE COMMUNICATIONS, INC.|7.80
20071108|83614R203|SODH|10783|Source Direct Holdings, Inc. N|0.25
20071108|836151209|SORC|106033|SOURCE INTERLINK COS INC COM N|2.23
20071108|83616T108|FIRE|26586|SOURCEFIRE INC COM STK|9.59
20071108|840265102|SSHO|59574|South Shore Resources Inc. Com|0.37
20071108|841338106|STBP|38468|SOUTHEAST BANKING CORP|0.19
20071108|842200107|SOACF|13000|Southern Arc Minerals Inc Comm|1.74
20071108|84265U107|SHCM|13982|SOUTHERN COSMETICS, INC.|.
20071108|84359Y106|STPJF|23000|Southern Pacific Resource Corp|2.09
20071108|843814104|SSVFF|22055|SOUTHERN SILVER EXPLORATION CO|0.49
20071108|844030601|SUGPRC|11345|SOUTHERN UN CO NEW DEPOSIT SH|25.20
20071108|84479V107|SWCC|10055|SOUTHWEST CASINO CORP|0.48
20071108|845331107|SWWC|18117|SOUTHWEST WATER CO|12.25
20071108|845905108|SOV|25329|SOVEREIGN BANCORP INC|11.76
20071108|846041200|SVXA|36192|Sovereign Exploration Associat|0.37
20071108|84610H108|SSS|17215|SOVRAN SELF STORAGE INC|42.10
20071108|84611B100|SOYO|30802|SOYO GROUP INC|1.10
20071108|846243103|SPAB|119709|SPACEHAB INC|0.25
20071108|846330108|SNF|10116|SPAIN FUND INC|15.61
20071108|846425882|SBSA|246792|SPANISH BROADCASTING SYS INC A|2.42
20071108|84657N109|SPMC|10665|SPARROWTECH RESOURCES INC COM|0.03
20071108|84657R209|SRCO|300500|SPARTA COMMERCIAL SERVICES, IN|0.06
20071108|846819100|SPAR|220809|SPARTAN MTRS INC|11.96
20071108|846822104|SPTN|12200|SPARTAN STORES INC|19.85
20071108|847243102|SPNRF|35027|SPARTON RESOURCES INC (F)|0.42
20071108|847248200|SPLT|22105|SPATIALIGHT, INC. NEW COMMON S|0.06
20071108|84725L101|SPAZ|10632|SPATIALIZER AUDIO LABS INC|0.04
20071108|847560109|SE|57189|SPECTRA ENERGY CORP COM|24.85
20071108|84762L105|SPC|94731|SPECTRUM BRANDS, INC.|4.02
20071108|84764R100|SSWC|14003485|SPEECHSWITCH, INC. CLASS A|.
20071108|84844C107|SDERF|51400|SPIDER RESOURCES INC(F)|0.16
20071108|84844T100|SPKL|363377|Spicy Pickle Franchising, Inc.|1.36
20071108|848574109|SPR|19108|SPIRIT AEROSYSTEMS HLDGS INC C|35.69
20071108|84858A104|SPXP|13400|SPIRIT EXPLORATION INC COM STK|2.25
20071108|849109103|SPNG|731896|Spongetech Delivery Systems, I|0.04
20071108|84915Q100|SPZI|177129|SPOOZ INC|.
20071108|852590207|SLGR|24939|Stallion Group (The) New Commo|0.32
20071108|852891100|SFG|10000|STANCORP FINL GRP|53.28
20071108|853666105|SMP|23990|STANDARD MTR PRODS INC|7.87
20071108|85375C101|SPF|925960|STANDARD PACIFIC CORP|4.41
20071108|85511V203|SERG|17005|STAR ENERGY CORP COM NEW|0.41
20071108|85516E107|SEA|160912|STAR MARITIME ACQUSITION CORP|14.43
20071108|85517P101|STSI|61382|STAR SCIENTIFIC INC|1.18
20071108|85528N103|SRFDF|96125|STARFIELD RESOURCES INC|1.65
20071108|85554H202|SMED|22499|STARMED GROUP, INC. COM|1.05
20071108|855563102|SPHRY|16354|STARPHARMA HLDGS LTD SPONS ADR|3.65
20071108|855906103|STHK|17735|STARTECH ENVIRONMENTAL CORP|2.00
20071108|857689103|STN|1877212|STATION CASINOS INC|90.00
20071108|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071108|85857B100|SCLL|2014604|Stem Cell Innovations, Inc. Co|0.02
20071108|85857R105|STEM|10637|STEMCELLS INC|2.00
20071108|858915101|SGURF|10000|STERLING RESOURCES LTD|2.51
20071108|859410102|SRLM|37857|STERLING MNG CO|3.88
20071108|860630102|SF|43271|STIFEL FINANCIAL CORP|47.00
20071108|860837103|STIY|65737|STINGER SYS INC|0.22
20071108|860838101|SRYYF|88150|STINGRAY COPPER INC COM STK (C|1.19
20071108|861012102|STM|76409|STMICROELECTRONICS N.V.|16.73
20071108|861752202|STTAU|40000|STONE TAN CHINA ACQUISTION COR|8.22
20071108|861923100|SOC|32600|STONELEIGH PARTNERS ACQUISITIO|7.52
20071108|86210M106|SEO|39991|STORA ENSO OYJ, ADS(RP 1 SR R)|17.01
20071108|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071108|862168101|SCU|57239|STORM CAT ENERGY CORPORATION|0.71
20071108|86267N205|SPRL|338021|STRAT PETROLEUM LTD NEW|.
20071108|86270C105|SOIGF|103634|STRATA OIL & GAS, INC.|1.26
20071108|86270G106|SAGDF|26400|STRATAGOLD CORP (CANADA)|0.53
20071108|863077103|STHJF|24444|STRATHMORE MINERALS CORP|3.71
20071108|863170304|SSVG|40663|STRATUS SERVICES GROUP INC NEW|0.02
20071108|863307104|GLD|20962|STREETTRACKS GOLD TRUST GOLD S|82.24
20071108|86428P107|SBJX|50462|SUBJEX CORP|0.04
20071108|864686100|SZEZY|35115|SUEZ ADS ( ONE SHS)|66.54
20071108|865378103|SUF|178164|SULPHCO INC|6.17
20071108|86664Q108|SCEY|38654|Sun Cal Energy, Inc. Common St|0.58
20071108|866674104|SUI|22187|SUN COMMUNITIES INC|28.26
20071108|866810104|**********|32845|SUN MICROSYSTEMS INC|5.22
20071108|86687P103|SSPE|198849|SUN SPORTS AND ENTERTAINMENT I|.
20071108|866881105|SNTVQ|20301|SUN TELEVISION & APPLIANCES|.
20071108|866933401|SUNH|41847|SUN HEALTHCARE GROUP INC-NEW|15.02
20071108|867037103|FGF|12881|SUNAMERICA FOCUSED ALPHA GROWT|20.59
20071108|867373102|SGIHF|16798|SUNGOLD INTL HLDGS CORP|0.07
20071108|867472300|SNYL|60639|SUNNYLIFE GLOBAL, INC. NEW|0.21
20071108|8676EP108|STKL|27717|SUNOPTA INC|13.66
20071108|86764L108|SXL|49700|SUNOCO LOGISTICS PARTNERS L.P.|54.42
20071108|867652109|SPWR|151617|SUNPOWER CORPORATION CL A|145.17
20071108|86769Q102|SGCNF|34400|SUNRIDGE GOLD CORP(F)|2.01
20071108|867914103|STI|44917|SUNTRUST BANKS INC|66.45
20071108|867931305|SCON|186935|SUPERCONDUCTOR TECHS INC|10.73
20071108|86800C104|STP|26550|SUNTECH POWER HOLDINGS CO., LT|64.80
20071108|86825Q104|DEEP|32694|SUPERIOR OFFSHORE INTERNATIONA|9.40
20071108|86880T100|SRGG|20877|SURGE GLOBAL ENERGY, INC.|0.15
20071108|868873100|SRDX|28833|SURMODICS INC|49.81
20071108|869099101|SUSQ|132434|SUSQUEHANNA BANCSHARES INC|17.17
20071108|869324103|STGYF|20422|SUSTAINABLE ENERGY TECHS LTD|0.54
20071108|869327106|SSTP|22500|Sustainable Power Corp. Common|0.03
20071108|87042Q109|SWTS|10000|SWEET SUCCESS ENTERPRISES INC|0.24
20071108|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071108|871503108|SYMC|142546|SYMANTEC CORP|17.29
20071108|87151H106|SYMBA|12990|SYMBOLLON PHARMACEUTICALS INC|0.83
20071108|871545109|SHJXXXX|163058|SYMMETRY HOLDINGS INC COM|7.04
20071108|871551107|SYM|33601|SYMS CORP|13.91
20071108|871565107|SYNL|27692|SYNALLOY CORP.|16.90
20071108|87159V206|SYGG|18726|SYNERGETIC TECH NEW|.
20071108|87161C105|SNV|11696|SYNOVUS FINANCIAL CORP|24.06
20071108|87162H103|SYNT|153647|SYNTEL INC|40.34
20071108|87162Q103|SYBD|20372|SYNTHETIC BLOOD INTL INC|0.13
20071108|87162T206|SNTA|19943|SYNTA PHARMACEUTICALS INC COM|8.78
20071108|871627105|SYMD|16037|SYNTHEMED INC|0.55
20071108|87163H102|SNVH|12443|SYNOVA HEALTHCARE GROUP, INC.|0.55
20071108|87163L103|BRLC|951221|SYNTAX-BRILLIAN CORPORATION|3.90
20071108|871630109|SYNM|49362|SYNTROLEUM CORP.|1.24
20071108|87164C102|SYUT|55205|SYNUTRA INTERNATIONAL, INC.|28.67
20071108|871851101|SYX|146805|SYSTEMAX INC|20.04
20071108|87238A504|TDX|15914|TDAX INDEPENDENCE IN-TARGET EX|25.34
20071108|872384102|TPP|11882|TEPPCO PARTNERS LP UNIT L P I|39.91
20071108|872443403|THQI|32759|THQ INC (DE)|24.90
20071108|872479209|TIII|11900|TII NETWORK TECHNOLOGIES INC|1.75
20071108|872540109|TJX|32119|TJX COMPANIES INC|27.29
20071108|872549100|TLCV|20236|TLC VISION CORPORATION|2.56
20071108|87260W101|TNTTY|11034|TNT N.V. SPON ADR (EA REPTG 1|39.85
20071108|872962105|TOUS|1291930|TOUSA, INC|1.08
20071108|873046106|TTCH|122495|TTCM CHINA, INC.|.
20071108|87307P101|TVIA|23201|TVIA INC|0.06
20071108|87311M102|TXCO|12350|TXCO RESOURCES INC COM STK (DE|13.79
20071108|873570105|TTSR|13880|TACTICAL SOLUTION PARTNERS INC|0.18
20071108|87377N101|TAGOF|156052|TAG OIL LTD|0.11
20071108|873780100|THLGF|34841|TAGISH LAKE GOLD CORP|0.17
20071108|874039100|TSM|33415|TAIWAN SEMICON MFG LTD(5COMSH)|10.16
20071108|874054109|TTWO|959064|TAKE-TWO INTERACTIVE SOFTWARE|16.09
20071108|874161102|TLB|450026|TALBOTS INC (THE)|13.61
20071108|87583U105|TNSP|13259|Tank Sports, Inc. Common Stock|0.95
20071108|87600P204|TAOL|23173|TAO Minerals Ltd. New Common S|0.11
20071108|87600U104|TRE|66290|TANZANIAN ROYALTY EXPLORATION,|6.40
20071108|87611X105|NGLS|62952|TARGA RESOURCES PARTNERS LP CO|26.79
20071108|87612M306|TGEN|36651|TARGETED GENETICS CORP COM STK|2.01
20071108|876287103|TARR|201848|TARRAGON CORPORATION|1.55
20071108|87651B104|TASR|440305|TASER INTERNATIONAL INC|15.26
20071108|87652D109|TKER|53338|TASKER PRODUCTS CORP COM STK|0.26
20071108|876568502|TTM|202254|TATA MOTORS LIMITED ADS|17.72
20071108|878519107|TECGF|59000|TECHNICOIL CORP|0.60
20071108|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071108|878914100|TEON|19500|TECTON CORPORATION COMMON STOC|1.35
20071108|87911C207|TKGN|64298|TEKOIL & GAS CORP NEW|0.45
20071108|879180107|TNXI|26875|TELANETIX INC COM STK|2.79
20071108|87927Y102|TI|11291|TELECOM ITALIA SPA ADS (REP 10|31.39
20071108|879292100|TLCO|17399|TELECONNECT INC.|0.02
20071108|879382208|TEF|27185|TELEFONICA S.A.ADS(RP 3 SHS)|99.54
20071108|879403780|TMX|19842|TELEFONOS DE MEX ADR(REP 20-L)|32.91
20071108|879440105|TMDI|54181|Telemedicus, Inc. Common Stock|0.39
20071108|87959M109|TELK|394417|TELIK, INC|3.56
20071108|879604106|TKO|34770|TELKONET INC|1.80
20071108|87971U105|TMXRF|16500|TEMEX RES CORP ORD SHS|0.86
20071108|87972L104|TMCV|24885|TEMECULA VALLEY BANCORP INC (C|11.52
20071108|87973J108|TZMT|11846|TELZUIT MEDICAL TECHNOLOGIES,|0.02
20071108|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.15
20071108|879939106|TTEC|70320|TELETECH HOLDINGS INC|23.46
20071108|880191101|EMF|46469|TEMPLETON EMERGING MKT FUND|23.45
20071108|880198106|GIM|50300|TEMPLETON GLOBAL INCOME FD|9.72
20071108|88023U101|TPX|101087|TEMPUR-PEDIC INTERANTIONAL INC|32.44
20071108|88031M109|TS|400674|TENARIS S.A. ADS (EA REPTG 2 O|49.72
20071108|88033G100|THC|20599|TENET HEALTHCARE CORPORATION|3.92
20071108|88078Q302|TEXG|51320|Terax Energy, Inc. New Common|0.45
20071108|881005201|TNH|43865|TERRA NITRO LP (DEP COMMON UTS|112.15
20071108|88101C106|TNRO|697119|TERRA NOSTRA RES CORP|5.12
20071108|88102L204|TNFG|16919|Terra Nova Financial Group, In|1.55
20071108|88103A108|TRXOF|78000|Terrane Metals Corp. Ordinary|0.54
20071108|881448203|TMRK|48156|TERREMARK WORLDWIDE, INC|6.43
20071108|881575302|TSCDY|17321|TESCO PLC SPONS ADR|29.57
20071108|881609101|TSO|62593|TESORO CORPORATION|56.64
20071108|88162H101|TEUTF|48050|TEUTON RES CORP (F)|0.63
20071108|882904105|TTF|10616|THAI FUND INC|13.83
20071108|88334C105|EPLI|33607|The Employer Inc. Common Stock|0.07
20071108|88335R101|TGLO|82327|THEGLOBE.COM INC|.
20071108|88336Q102|THVEF|60000|THELON VENTURES LTD (1-3 R/S)|0.15
20071108|88337K104|NCTY|114426|THE 9 LIMITED AMERICAN DEP SHR|33.07
20071108|88338H100|THTCF|12831|THERATECHNOLOGIES INC SVC|12.59
20071108|88360H101|TTRIF|500000|THERMO TECH TECHNOLOGIES INC|.
20071108|883623209|KOOL|159320|THERMOGENESIS CORP NEW|2.22
20071108|884903105|TOC|13959|THOMSON CORP (F)|45.22
20071108|885183103|THPW|59452|Thorium Power, Ltd. Common Sto|0.21
20071108|885218107|TMA|582865|THORNBURG MORTGAGE INC|8.94
20071108|885218305|TMAPRC|11306|THORNBURG MORTGAGE, INC. PFD S|16.80
20071108|885218701|TMAPRF|71700|THORNBURG MORTGAGE INC CUM CON|22.10
20071108|88554D205|TDSC|199836|3 D SYSTEMS CORP NEW|18.94
20071108|885807107|THLD|42375|THRESHOLD PHARMACEUTICALS, INC|0.57
20071108|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071108|886043108|THMG|11728|THUNDER MOUNTAIN GOLD INC|0.43
20071108|886057108|THDNF|70500|THUNDERBIRD RESORTS, INC. (CAN|3.74
20071108|886405109|TIDE|25950|TIDELANDS OIL & GAS CORP|0.17
20071108|88650T104|TBV|17337|TIENS BIOTECH GROUP|3.41
20071108|887317105|TWX|120949|TIME WARNER INC.|17.80
20071108|88732J108|TWC|220413|TIME WARNER CABLE INC CLASS A|26.37
20071108|887901106|TMIRF|76000|TIOMIN RESOURCES INC|0.11
20071108|888313103|TNOG|599257|TITAN OIL & GAS, INC.|.
20071108|888322104|TNRI|25135|Titan Resources International|0.09
20071108|888325107|TITT|16515|TITAN TECHNOLOGIES INC|0.20
20071108|888339207|TIE|95476|TITANIUM METALS CORP(NEW)|29.12
20071108|888733102|TIXC|20085|TIX CORPORATION|6.17
20071108|889478103|TOL|191417|TOLL BROTHERS INC|21.03
20071108|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071108|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071108|89108P108|TOGI|20649|TORNADO GOLD INTERNATIONAL COR|0.16
20071108|891160509|TD|54265|TORONTO-DOMINION BANK (THE)|72.82
20071108|89147L100|TYG|16017|TORTOISE ENERGY INFRASTRUCTURE|34.35
20071108|891479107|TOVC|10797|TORVEC INC|4.10
20071108|89151E109|TOT|20343|TOTAL S.A. ADS (REPTSG ONE ORD|82.72
20071108|891707101|TWRAQ|3810540|TOWER AUTOMOTIVE INC|.
20071108|891906109|TSS|380057|TOTAL SYSTEM SERVICES INC|28.68
20071108|892000100|TWER|34082|Towerstream Corporation Common|2.61
20071108|89235C103|TPWR|211171|TRACKPOWER INC|.
20071108|89254P209|TRDQ|538440|TRADEQUEST INTERNATIONAL INC|.
20071108|893237107|TIL|63732|TRANS INDIA ACQUISITION CORP C|7.43
20071108|89336Q100|TWMC|10431|TRANS WORLD ENTERTAINMENT CORP|3.88
20071108|89336R207|TWOC|17560|TRANS WORLD CORP NEW|4.57
20071108|89346D107|TAC|23973|TRANSALTA CORP CANADA (F)|36.05
20071108|89365K206|TBIO|608026|TRANGSGENOMIC INC|0.50
20071108|89366E100|TAQ|11377|TRANSFORMA ACQUISITION GROUP I|7.58
20071108|89366E118|TAQWS|23129|TRANSFORMA ACQUISITION GROUP I|0.95
20071108|89376N108|TMY|395700|TRANSMERIDIAN EXPLORATION INC|2.00
20071108|89376R208|TMTA|33949|TRANSMETA CORPORATION COM STK|13.32
20071108|89385X105|TSON|64600|TRANS1 INC COM|23.10
20071108|89388R105|TTSP|92000|TRANSTECH SERVICES PARTNERS IN|7.33
20071108|89421L107|TVLS|10526|Travelstar, Inc. Common Stock|0.35
20071108|89486N105|TSSP|726519|Trendsetter Solar Products, In|.
20071108|89486R106|TRDM|28000|TREND MINING CO|0.04
20071108|89531P105|TWP|272497|TREX CO INC|8.35
20071108|895925105|TGIC|1196934|TRIAD GUARANTY INC|6.34
20071108|89600B102|TPLM|30095|TRIANGLE PETROLEUM CORP|1.40
20071108|89619T201|TRIZF|12118|TRILOGY METALS INC ORD SHS|0.91
20071108|89622C104|TMXO|58220|TRIMAX CORPORATION|0.05
20071108|896263100|TRMS|13639|TRIMERIS INC|6.70
20071108|89628E104|TSL|49980|TRINA SOLAR LIMITED ADS (EA RE|62.43
20071108|896522109|TRN|10376|TRINITY INDUSTRIES|29.69
20071108|89669C108|TROOF|20000|TRIO GOLD CORP (F)|0.08
20071108|89677C108|TTDS|137841|TRITON DISTRIBUTION SYSTEMS IN|0.84
20071108|89677G109|TCW|10400|TRIPLECROWN ACQUISITION CORP C|9.05
20071108|89677G117|TCWWS|169700|TRIPLECROWN ACQUISITION CORP (|1.10
20071108|896882107|TZIX|53177|TRIZETTO GROUP INC|15.90
20071108|897051108|TRX|26525|TRONOX INCORPORATED CL-A COM|7.83
20071108|897067104|TRSI|2837399|TROPHY RESOURCES INC COMM STK|.
20071108|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071108|89778N102|TRBN|36531|TRUBION PHARMACEUTICLAS, INC.|11.22
20071108|897835104|TRDY|35200|TRUDY CORP|.
20071108|89784N104|TRLG|228471|TRUE RELIGION APPAREL INC|15.80
20071108|89784T101|TNEN|42778|True North Energy Corporation|0.30
20071108|89784U108|TPDI|17967|TRUE PRODUCT ID INC COM|0.05
20071108|89816T103|TRMP|600949|TRUMP ENTERTAINMENT RESORTS IN|6.01
20071108|89834W104|TCHH|191665|Trustcash Holdings, Inc. Commo|1.58
20071108|89989X105|TTEG|10493|TURBINE TRUCK ENGINES, INC|0.68
20071108|900216102|TRNP|10772837|Turnaround Partners, Inc. Comm|.
20071108|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|0.03
20071108|900891102|TSGYF|32695|TUSK ENERGY CORP (CANADA)|1.57
20071108|901167106|TWTRQ|10954|TWEETER HOME ENTERTMT GR INC|0.05
20071108|90186V108|TOFS|21850|247MGI, Inc. Common Stock|0.05
20071108|902165109|TYHJF|50634|TYHEE DEVELOPMENT CORP|0.79
20071108|902924208|USVO|19527|USA VIDEO INTERACTIVE CRP|0.21
20071108|902951102|USEY|12188|U.S.ENERGY SYSTEMS INC|0.51
20071108|902952100|GROW|87806|US GLOBAL INVESTORS INC CL-A|19.63
20071108|902973155|USBPRH|33000|U.S. Bancorp Depositary Shares|23.65
20071108|903236107|URS|23586|URS CORP|59.74
20071108|90328M107|USNA|1765268|USANA HEALTH SCIENCES INC|39.40
20071108|903333102|UDRY|39013|U S DRY CLEANING CORP COM STK|1.32
20071108|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071108|90338S102|UGTH|361173|U.S. GEOTHERMAL INC|4.13
20071108|90341G103|USMO|104202|USA MOBILITY, INC.|14.99
20071108|903417103|USS|13513|U.S. SHIPPING PARTNERS L.P. CO|16.50
20071108|90342S106|USEI|2946066|US Energy Initiatives Corporat|0.02
20071108|90342V109|USBE|23783|US BIOENERGY CORP COM|7.07
20071108|90343L100|USSU|51744|USA Superior Energy Holdings,|0.90
20071108|90344A103|USNT|596646|U.S. National Telecom, Inc. Co|0.03
20071108|90384S303|ULTA|74353|ULTA SALON, COSMETICS & FRAGRA|29.35
20071108|90388K108|ULUCF|30000|Ultra Uranium Corp. Ordinary S|0.45
20071108|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071108|90400P101|UGP|30825|ULTRAPAR PARTICIPACOES SA ADS|38.20
20071108|90420U106|UMNG|149084|UMining Resources Inc. Common|0.02
20071108|904311107|UA|1855740|UNDER ARMOUR INC CL A|49.66
20071108|904323102|UGSI|20087|UNERGROUND SOLUTIONS INC.|0.40
20071108|904622206|UCOI|36637|Unico, Incorporated (AZ) New C|.
20071108|904661600|UCPI|27376|UNICORP INC NEW|0.16
20071108|904669108|UDGI|27557|UNIDIGITAL INC|.
20071108|904708104|UNF|18017|UNIFIRST CORPORATION|37.01
20071108|904753100|UGNE|11766|UNIGENE LABS INC|2.00
20071108|90653R101|UDHI|666440|UNION DENTAL HOLDINGS INC|.
20071108|907818108|UNP|15010|UNION PACIFIC CORPORATION|124.57
20071108|90916J102|UPZS|13830|Unique Pizza and Subs Corporat|0.05
20071108|909172207|USSHF|13000|UNISERVE COMMUNICATIONS CORP (|0.63
20071108|90984P105|UCBI|155697|UNITED COMMUNITY BANKS INC|18.99
20071108|910425107|UFEN|99777|UNITED FUEL & ENERGY CORP|2.71
20071108|910671106|UIC|121506|UNITED INDUSTRIAL|80.69
20071108|910873405|UMC|1120977|UNITED MICROELECTRONICS CORP A|3.52
20071108|911380103|URGI|11014|UNITED RETAIL GROUP INC|13.67
20071108|911460103|UBFO|73249|UNITED SECURITY BANCSHARES|14.34
20071108|911549103|UAMY|18771|U S ANTIMONY CORP|0.60
20071108|912023207|UXG|106437|U S GOLD CORP|4.42
20071108|91232N108|USO|125127|UNITED STATES OIL FUND, LP|74.48
20071108|91239R102|USPR|39500|U S PRECIOUS METALS INC|0.17
20071108|91274T104|USWF|50000|US WIND FARMING INC|.
20071108|91307C102|UTHR|15104|UNITED THERAPEUTICS CORP|103.02
20071108|91347P105|PANL|34913|UNIVERSAL DISPLAY CORP|17.02
20071108|91349R208|UVSE|107963|Universal Energy Corp. New Com|1.01
20071108|913586103|UGHO|11318|UNIVERSAL GUARDIAN HLDGS INC|0.17
20071108|91388Q103|UTVG|25411|Universal Travel Group Common|5.16
20071108|913892105|UULFF|23310|UNIVERSAL URANIUM LTD (CANADA)|0.67
20071108|915271100|UVSP|15156|UNIVEST CORP OF PA|19.00
20071108|91530T104|UOMO|54400|UOMO MEDIA INC. COM|0.51
20071108|916741101|UPSN|28761|UPSNAP INC|0.38
20071108|91688T104|URZ|12222|URANERZ ENERGY CORP|4.60
20071108|916894108|UCRSF|43735|URANIUM CITY RES INC (CANADA)|0.35
20071108|916896103|UEC|35646|URANIUM ENERGY CORP|4.45
20071108|917003105|URHN|22233|Uranium Hunter Corporation Com|1.11
20071108|91701P105|SXRZF|331689|URANIUM ONE INC ORD SHS (CANAD|10.60
20071108|91702P104|URST|703596|URANIUM STAR CORP COM STK|0.40
20071108|917021107|UPCFF|67436|URANIUM POWER CORP (CANADA)|0.75
20071108|917027104|URCO|54253|Uranium 308 Corp. Common Stock|2.70
20071108|91707P109|URNAF|27350|URBANA CORP (F)|4.76
20071108|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.27
20071108|917286106|UBP|10001|URSTADT BIDDLE PROPERTIES INC|16.73
20071108|91732X101|UTLM|13500|USTELEMATICS, INC. COMMON STOC|0.55
20071108|917569105|UTUC|431240|Utah Uranium Corp. Common Stoc|1.19
20071108|91759P106|UTK|53777|UTEK CORPORATION|14.84
20071108|91801E109|UITA|55724|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20071108|918076100|UTSI|2002820|UTSARCOM INC|3.07
20071108|91818N100|UWKI|31417|UWINK, INC. (DEL) COMMON STOCK|1.95
20071108|91821K101|PTT|89947|VCG HOLDING CORP|10.93
20071108|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.79
20071108|918881103|VCTPF|10900|VALCENT PRODUCTS INC (CANADA)|0.68
20071108|918913104|VLDZF|20000|VALDEZ GOLD INC (F)|0.35
20071108|918914102|VLNC|72838|VALENCE TECHNOLOGY INC|2.28
20071108|919639104|VLYF|11315|VALLEY FORGE COMPOSITE TECH IN|4.50
20071108|92047K107|VVTV|32995|VALUEVISION|4.78
20071108|921020103|VDMHY|32460|VAN DER MOOLEN HOLDING N.V.|4.84
20071108|921659108|VNDA|109029|VANDA PHARMACEUTICALS INC COM|9.70
20071108|921908844|VIG|28608|VANGUARD DIVIDEND APPRECIATION|55.45
20071108|921937827|BSV|43361|VANGUARD BD INDEX FD INC SHORT|76.54
20071108|921937835|BND|13306|VANGUARD BD INDEX FD INC TOTAL|76.06
20071108|922042866|VPL|47197|VANGUARD PACIFIC ETF|71.91
20071108|922281100|VSTY|10896|VARSITY GROUP INC|0.67
20071108|92240C308|VCMP|24000|VCAMPUS CORP|0.02
20071108|92240M108|VGR|152440|VECTOR GROUP LTD|21.59
20071108|92257T608|VEXP|25232|VELOCITY EXPRESS CORP NEW|0.51
20071108|922576202|VLXC|12756|VELTEX CORP NEW|0.16
20071108|922587100|VMCI|10178|VEMICS INC|0.29
20071108|922589106|VNARF|42668|VENA RES INC (CANADA)|1.29
20071108|92260C105|VCNGF|42000|VENCAN GOLD CORP (F)|0.15
20071108|92335R202|VEIFF|40524|VERB EXCHANGE INC|0.42
20071108|92336G106|VSE|1275742|VERASUN ENERGY CORPORATION COM|12.37
20071108|92340P100|VRNM|591533|VERENIUM CORPORATION (US)|5.16
20071108|923428106|VRDE|420396|VERIDIEN CORP|0.03
20071108|92343E102|VRSN|155129|VERISIGN INC|33.25
20071108|92343V104|VZ|12635|VERIZON COMMUNICATIONS|43.10
20071108|92344R201|KVZCL|33083|VERIZON NEW ENGLAND INC. 7% QU|24.85
20071108|924907108|VRTL|269236|VERTEL CORP|.
20071108|925317208|VRSO|48251|VERSO TECHNOLOGIES INC|0.62
20071108|92532F100|VRTX|305032|VERTEX PHARMACEUTICALS INC|24.77
20071108|92532R203|VCSY|1326353|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071108|92549X102|VRTB|98510|VESTIN REALTY MORTGAGE II, INC|4.44
20071108|92553P201|VIAB|29876|VIACOM INC CLASS B COM NEW|41.22
20071108|92553T104|VFIN|24504|VFINANCE INC|0.24
20071108|92554T103|VIAP|35315|VIA PHARMACEUTICALS INC COM ST|3.13
20071108|92554W106|VSPC|1771807|VIASPACE INC.|0.11
20071108|92629F104|VTSRF|47500|VICTORIA RESOURCE CORP(F)|0.91
20071108|92647U109|VILF|42380|VIDA LIFE INTERNATIONAL LTD|0.20
20071108|926706102|VYST|31694|VIEW SYSTEMS INC|0.08
20071108|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|.
20071108|926833104|VKPW|15820|Viking Power Services Inc. Com|0.06
20071108|92685Q101|VKSY|75175|VIKING SYSTEMS INC.|.
20071108|927426106|VNBC|17810|VINEYARD NATL BANCORP|11.16
20071108|92762V106|VPWS|37110|VIPER POWERSPORTS INC.|0.90
20071108|927637306|VRGE|35762|Viragen International, Inc. Ne|0.25
20071108|927638403|VRAI|21450|VIRAGEN INC NEW|.
20071108|92769R108|VM|592940|VIRGIN MOBILE USA INC CL A COM|11.45
20071108|92778Q109|VCBI|15369|VIRGINIA COMMERCE BANCORP|12.30
20071108|927926303|VGZ|96076|VISTA GOLD CORPORATION NEW|6.30
20071108|928241108|VPHM|11984|VIROPHARMA INC|7.27
20071108|92827K103|VTSI|20415|VIRTRA SYSTEMS, INC.|0.02
20071108|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071108|92839U107|VC|22224|VISTEON CORPORATION|5.49
20071108|92840A108|VSTL|100020|VISTULA COMMUNICATIONS SERVICE|.
20071108|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071108|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071108|92846Y100|VTLV|3523333|VITAL LIVING INC|.
20071108|92847D105|VPRIF|22847|VITALITY PRODUCTS INC|0.49
20071108|928497106|VTSS|46258|VITESSE SEMICONDUCTOR CORP|1.07
20071108|928519107|VVWT|268100|VIVA WORLD TRADE INC COM STK|0.02
20071108|92856L105|VOSC|11708|Vocalscape Networks, Inc. Comm|0.03
20071108|928563402|VMW|135839|VMWARE, INC. CL A COM STK|102.51
20071108|928628205|VOIC|77354|VoIP, Inc. NEW Common Stock|0.25
20071108|928708106|VLTR|29673|VOLTERRA SEMCONDUCTOR CORP|12.04
20071108|92886T201|VG|1178306|VONAGE HOLDINGS CORP|2.19
20071108|929042109|VNO|19338|VORNADO REALTY TRUST|99.05
20071108|92906N101|VYGO|90116|VOYAGER PETROLEUM, INC COM|0.05
20071108|92908D101|VEII|10695|VOYAGER ENTERTAINMENT INTL INC|0.09
20071108|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071108|92909P509|VSUR|100196|VSURANCE, INC. NEW COMMON STOC|0.50
20071108|92909Q101|VTEC|37552|VTEC INC (NV)|0.22
20071108|92909W108|VOYT|271300|Voyant International Corporati|0.28
20071108|92923C104|WCI|2909350|WCI COMMUNITIES INC.|5.79
20071108|929251106|WHI|555117|W HOLDING COMPANY INC|1.57
20071108|929273209|WGLT|295143|WGL Entertainment Holdings, In|.
20071108|929284107|WJCI|17099|WJ COMMUNICATIONS INC|0.93
20071108|92978U207|WBPRB|19230|WACHOVIA CAP TR IV GTD TR PFD|21.78
20071108|929903607|TSV|12979|WAHOVIA CORP INDX NTS PINS TEE|11.70
20071108|933901209|WARGF|39000|WAR EAGLE MINING CO INC (F)|0.59
20071108|934550104|WMG|73180|WARNER MUSIC GROUP CORP|8.91
20071108|93564A100|WRES|100000|WARREN RESOURCES INC|14.32
20071108|940902109|WRII|122628|WASTE RECOVERY INC|.
20071108|94110N109|WTCT|108095|WATCHIT TECHNOLOGIES, INC. COM|0.02
20071108|94110U103|WMDA|129000|Watchit Media, Inc.Common Stoc|.
20071108|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071108|941845109|WPUR|22607|WATERPURE INTERNATIONAL, INC.|0.25
20071108|942622200|WSO|45580|WATSCO INC|39.67
20071108|942749102|WTS|122818|WATTS WATER TECHNOLOGIES INC C|26.72
20071108|94348P108|WAUW|14842|WAUWATOSA HOLDINGS INC|14.88
20071108|943526301|WAVX|54339|WAVE SYSTEMS CORP CL-A COM STK|1.65
20071108|94769H403|WKYN|18032|WEBSKY, INC NEW|.
20071108|94770V102|WBMD|52634|WEBMD HEALTH CORP CL A|44.08
20071108|949702104|WMAN|12355|WELLMAN INC|1.05
20071108|94979B204|WPK|12372|WELLS FARGO CAP VII (TRUPS) 5.|20.85
20071108|94979D200|GWF|28256|WELLS FARGO CAP VIII 5.625% TS|20.30
20071108|94979S207|FWF|10781|WELLS FARGO CAP XI ENHANCED TR|21.52
20071108|950670307|WNRC|11023|WENR CORP NEW|0.08
20071108|950755108|WERN|13145|WERNER ENTERPRISES INC|18.54
20071108|95081V103|WEGOF|19000|Wescan Goldfields Inc Common S|0.35
20071108|952696102|WTLFF|41789|WEST ENERGY LTD (CANADA)|2.55
20071108|953170107|WHDCF|10000|WEST HAWK DEV CORP|0.26
20071108|95628P106|WTMNF|11200|West Trimmins Mining Inc. Ordi|1.07
20071108|95709T704|WRS|17676|WESTAR ENERGY, 1ST MTG INC 6.1|24.50
20071108|957090103|WABC|107944|WESTAMERICA BANCORP|42.48
20071108|957638109|WAL|266931|WESTERN ALLIANCE BANCORPORATIO|19.86
20071108|95766A101|ESD|10982|WESTERN ASSET EMERGING MKTS DE|18.00
20071108|95766K109|HIO|65701|WESTERN ASSET HIGH INCM OPPORT|6.07
20071108|95766P108|MNP|18057|WESTERN ASSET MUNI PARTNERS FD|13.17
20071108|95766Q106|WIA|16508|WESTERN ASSET/CLAYMORE INFLATI|11.77
20071108|958102105|WDC|20100|WESTERN DIGITAL CORP|27.11
20071108|958211203|WFSTF|10798|WESTERN FOREST PRODS INC (CANA|2.39
20071108|95828P203|WGW|24035|Western Goldfields, Inc. Commo|4.02
20071108|959542200|WSZL|13935|Western Sizzlin Corporation Ne|13.75
20071108|959802109|WU|125450|THE WESTERN UNION COMPANY|22.69
20071108|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071108|961840105|WTSLA|15491|WET SEAL INC CL-A|2.19
20071108|962166104|WY|51954|WEYERHAEUSER COMPANY|70.20
20071108|963142302|WPSC|14202|WHEELING PITTS CORP NEW|19.46
20071108|966837106|WFMI|55111|WHOLE FOODS MKT INC|46.56
20071108|96684T206|WYDI|11883|Who's Your Daddy, Inc. New Com|0.56
20071108|96809P105|WCTXF|16800|Wildcat Exploration Ltd Common|0.27
20071108|971858105|WLON|11831|WILON RESOURCES INC COM STK|0.25
20071108|974637100|WGO|148633|WINNEBAGO INDS INC|23.08
20071108|975012105|WNBD|57612|Winning Brands Corporation Com|.
20071108|97651M109|WIT|95496|WIPRO LIMITED ADS (1 EQTY SHS)|14.18
20071108|976527101|WLSA|16836|WIRELESS AGE COMMUNICATIONS IN|0.14
20071108|97717W281|DGS|152842|WIDOMTREE EMERGING MARKETS SMA|49.81
20071108|97717W315|DEM|11114|WISDOMTREE EMERG MKTS HG YLD E|54.31
20071108|97717W331|DRW|39792|WISDOMTREE INTERNATONAL REAL E|53.47
20071108|97717W653|DBU|13791|WISDOMTREE TR INTL UTILITIES S|35.09
20071108|97717W687|DBR|16609|WISDOMTREE TR INTL HEALTH CARE|27.55
20071108|97717W760|DLS|242035|WISDOMTREE TR INTL SMALL CAP D|71.55
20071108|97717W786|DOO|43655|WISDOMTREE TR INTL DIVID TOP 1|74.43
20071108|97717W802|DTH|21741|WISDOMTREE TRUST DEFA HIGH-YIE|70.41
20071108|977427103|WITM|16124|WITS BASIN PRECIOUS MINERALS I|0.23
20071108|97750V109|WIZD|79594|WIZZARD SOFTWARE CORPORATION|2.53
20071108|978093102|WLVT|19587|WOLVERINE TUBE INC|1.08
20071108|978166106|WATG|13439|Wonder Auto Technology, Inc. C|8.76
20071108|98136R101|WLGC|147003|WORDLOGIC CORPORATION|3.65
20071108|98142E508|WDAM|1589528|WORLDAM, INC NEW|.
20071108|981454101|WEGY|43297|World Energy Solutions, Inc. C|0.40
20071108|98148A203|WHKA|24979273|World Hockey Association Corp.|.
20071108|98155N106|WWAT|238214|WorldWater & Solar Technologie|2.19
20071108|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071108|981579105|WRSP|345759|WORLDSPACE, INC.|4.20
20071108|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.07
20071108|981811102|WOR|10272|WORTHINGTON IND'S, INC|22.98
20071108|982526105|WWY|98638|WRIGLEY WILLIAM JR|60.85
20071108|98370R106|XCASF|433000|X CAL RESOURCES LTD (F)|0.24
20071108|98374T108|XLGI|29325|XL GENERATION INTERNATIONAL, I|1.20
20071108|983759101|XMSR|10778|XM SATELLITE RADIO HLDGS INC-A|14.44
20071108|98385L102|XSNX|46548|XSUNX INC|0.36
20071108|98386D109|XTLB|10494|XTL BIOPHARMACEUTICALS AMERICA|1.98
20071108|983982109|XFML|342568|XINHUA FINANCE MEDIA LIMITED A|8.16
20071108|98400P104|XCR|268695|Xcorporeal, Inc. Common Stock|11.00
20071108|98400Y105|BZI|82705|XELR8 HOLDINGS, INC COM|1.07
20071108|98410N107|XENO|42556|Xeno Transplants Corporation C|0.51
20071108|98414Y109|XFN|33560|XFONE INC|3.56
20071108|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071108|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071108|98420A103|XNL|87195|XETHANOL CORP|0.50
20071108|984238105|YMI|143887|YM BIOSCIENCES INC|1.28
20071108|98425R200|YTBLA|413422|YTB INTERNATIONAL, INC. COM ST|1.23
20071108|98462Y100|AUY|34911|YAMANA GOLD INC|14.65
20071108|984846105|YZC|31999|YANZHOU COAL MNG CO LTD ADS|93.41
20071108|985636109|YCKM|32402|Yellowcake Mining Inc. Common|1.56
20071108|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071108|98849Q101|YNGFF|20099|YUKON-NEVADA GOLD CORP|1.97
20071108|98849V506|YZCCF|75728|YUKON ZINC CORP|0.21
20071108|98849W108|YUKOY|25226|YUKOS CORP SPONS ADR|0.72
20071108|988498101|YUM|189958|YUM BRANDS, INC|37.88
20071108|988753109|ZABRF|10691|ZAB RESOURCES INC COM STK (CAN|0.04
20071108|98876R204|ZBB|82723|ZBB ENERGY CORPORATION|3.24
20071108|988801106|ZVUE|12625|ZVUE CORPORATION COM|2.31
20071108|988801114|ZVUEW|19552|ZVUE CORPORATION WTS EXP 8/13/|0.61
20071108|988918108|ZICA|25500|ZI CORP|1.08
20071108|988924106|ZTM|15238|Z-TRIM HOLDINGS, INC|0.53
20071108|98912M201|ZAAP|307136|ZAP|0.99
20071108|98914P103|ZMRAF|196455|ZARUMA RESOURCES INC|0.26
20071108|98920P105|ZLST|15732|Zealous Trading Group, Inc. Co|0.23
20071108|98944B108|ZEP|39744|ZEP INC COM STK (DE)|12.93
20071108|989696109|ZN|20109|ZION OIL & GAS INC COM|6.80
20071108|98974P100|ZIXI|16487|ZIX CORPORATION|3.35
20071108|98974V107|ZIPR|26974|ZIP REALTY, INC|5.70
20071108|98977K108|ZRSCF|43408|Zoloto Resources Ltd. Common S|1.30
20071108|989817101|ZUMZ|13033|ZUMIEZ INC COM|39.45
20071108|98982J104|ZUPC|258622|Zupintra Corporation, Inc. Com|0.02
20071108|989865100|ZYNX|120004|ZYNEX MEDICAL HOLDINGS INC|1.43
20071109|D1668R123|DAI|143509|DAIMLER AG|107.00
20071109|D18190898|DB|63317|DEUTSCHE BANK AG NAMEN AKT|124.37
20071109|G02602103|DOX|23299|AMDOCS LTD ORD|33.95
20071109|G04899103|ATB|75407|ARLINGTON TANKERS LTD|22.60
20071109|G0535E106|AWRCF|30500|ASIA PACIFIC WIRE & CABLE CORP|4.50
20071109|G0692U208|AXSPRA|42947|AXIS CAPITAL HOLDINGS, LTD PFD|22.94
20071109|G10082108|EXXI|147447|Energy XXI (Bermuda) Limited C|5.11
20071109|G19522112|CPHL|10306|CASTLEPOINT HOLDINGS LTD COM S|12.18
20071109|G21082105|CYD|50739|CHINA YUCHAI INTL LTD|11.15
20071109|G2110R106|IMOS|37252|CHIPMOS TECHNOLOGIES BERMUDA L|5.30
20071109|G2110U109|CHNR|34481|CHINA NATURAL RESOURCES, INC|22.66
20071109|G24182100|CBE|12413|COOPER INDUSTRIES LTD|53.97
20071109|G29438101|EFUT|17025|E-FUTURE INFORMATION TECHNOLOG|17.65
20071109|G3156P103|ASA|16025|ASA LIMITED|80.62
20071109|G3159C109|CRYP|16774|CRYPTOLOGIC LIMITED COM STK (G|19.28
20071109|G31611109|XLACF|54105|XCELERA INC|0.10
20071109|G3192Y100|EPMCF|124555|EUROPEAN MINERALS CORP (BRITIS|1.58
20071109|G36535139|FWLT|13499|FOSTER WHEELER LTD NEW|154.96
20071109|G36738105|FDP|93424|FRESH DEL MONTE PRODUCE(ORD)|28.61
20071109|G3682E127|FRO|24262|FRONTLINE LTD|42.24
20071109|G3704F102|FFHL|48972|FUWEI FILMS (HOLDINGS) CO., LT|4.77
20071109|G37260109|GRMN|39177|GARMIN LTD|85.63
20071109|G3921A175|GLBC|61093|GLOBAL CROSSING LTD NEW (BERMU|19.25
20071109|G39300101|GSOL|43432|GLOBAL SOURCES LTD|29.29
20071109|G4095J109|GLRE|37288|GREENLIGHT CAPITAL RE LTD CL A|20.50
20071109|G4604M106|HLSYF|49374|HLS Systems International, Ltd|8.30
20071109|G4776G101|IR|14676|INGERSOLL-RAND CO. LTD (BERMUD|49.62
20071109|G49398103|IRIDQ|37455|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071109|G5299G106|VLCCF|91413|KNIGHTSBRIDGE TANKERS LTD|24.41
20071109|G55312105|JADE|95557|LJ INTL INC|2.65
20071109|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071109|G5876H105|MRVL|122192|MARVELL TECH GROUP LTD|17.81
20071109|G62185106|MRH|15607|MONTPELIER RE HOLDINGS LTD|17.23
20071109|G6359F103|NBR|42289|NABORS INDS LTD (NEW) BERMUDA|28.49
20071109|G65422100|NE|21347|NOBLE CORP (NEW)|54.33
20071109|G65773106|NAT|517285|NORDIC AMERICAN TANKER SHPG LT|34.76
20071109|G67543101|OPTV|48130|OPENTV CORP CL-A|1.12
20071109|G67828106|SEED|92102|ORIGIN AGRITECH LIMITED|6.97
20071109|G72457107|PRS|165483|PRIMUS GUARANTY LTD|6.05
20071109|G7303A109|XING|52101|QIAO XING UNIV TELEPHONE INC|9.32
20071109|G73031109|QXM|67248|QIAO XING MOBILE COMMUNICATION|9.05
20071109|G7496G103|RNR|37311|RENAISSANCERE HOLDINGS LTD|57.03
20071109|G7945J104|STX|138360|SEAGATE TECHNOLOGY|27.77
20071109|G8018D107|SCA|390285|SECURITY CAPITAL ASSURANCE LTD|6.15
20071109|G80637104|SHA|15949|SHANGHAI CENTURY ACQUISTION CO|8.10
20071109|G84384109|CTDC|81760|CHINA TECHNOLOGY DEVELOPMENT G|8.12
20071109|G84922106|WPL|1037883|W. P. STEWART & CO LTD|5.57
20071109|G88653228|SPO|13562|TIERS PRIN-PROT CERT TR SER S&|11.87
20071109|G90078109|RIGXXXX|165374|TRANSOCEAN INC|126.51
20071109|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071109|G98255105|XL|147189|XL CAPITAL LTD CL-A|64.78
20071109|H50430232|LOGI|23880|LOGITECH INTERNATIONAL S.A .OR|35.38
20071109|H89231338|UBS|48737|USB AG (NEW)|47.07
20071109|M0854Q105|ALLT|12601|ALLOT COMMUNICATIONS LTD ORD S|5.70
20071109|M15332105|ATTU|18352|ATTUNITY LTD|0.51
20071109|M15342104|AUDC|18255|AUDIOCODES LTD|6.30
20071109|M15633106|BWEBF|10220|BACKWEB TECHNOLGIES LTD|0.14
20071109|M2196U109|CEL|17602|CELLCOM ISRAEL LTD ORD SHS (IS|27.90
20071109|M22013102|CRNT|13837|CERAGON NETWORKS LTD|13.35
20071109|M25596103|CTCH|17594|COMMTOUCH SOFTWARE LTD|2.10
20071109|M52020100|GIVN|17760|GIVEN IMAGING LTD|25.94
20071109|M6786D104|MAGS|16771|MAGAL SECURITY SYSTEMS LTD-ORD|7.32
20071109|M75165106|NURMF|418561|NUR MACROPRINTERS LTD ORD SHS|0.55
20071109|M7531S206|ORCT|28957|ORCKIT COMMUNICATIONS LTD (NEW|7.18
20071109|M8215N109|RITT|10744|R I T TECHNOLOGIES LTD|0.75
20071109|M8233P102|SFUN|13248|SAIFIN SEMICONDUCTORS LTD ORD|9.49
20071109|M87915100|TSEM|37479|TOWER SEMICONDUCTOR LTD|1.60
20071109|M97613109|VOLT|23884|VOLTAIRE LTD ORD SHS (ISRAEL)|7.30
20071109|M98939107|SMLC|168177|012 SMILE COMMUNICATION LTD OR|11.86
20071109|N07045102|ASMI|18226|ASM INTERNATL N.V|25.90
20071109|N07059186|ASML|12842|ASML HOLDING NV NY REG SHS NEW|34.05
20071109|N20935206|CNH|57804|CNH GLOBAL N.V. (NEW)|62.33
20071109|N43961114|ISYFF|28215|IFCO SYSTEMS NV (NEW)|10.65
20071109|N72482107|QGEN|15652|QIAGEN NV|22.31
20071109|Q2770A103|CTVWF|271015|CITYVIEW CORP LTD ORD|0.34
20071109|V3267N107|EXM|41381|EXCEL MARITIME CARRIER LTD(NEW|51.46
20071109|Y0017S102|ANW|123720|AEGEAN MARINE PETROLEUM NETWOR|40.10
20071109|Y1775U107|CREAF|11531|CREATIVE TECHNOLOGY LTD (ORD)|4.90
20071109|Y2066G104|DSX|355012|DIANA SHIPPING INC.|32.82
20071109|Y2109Q101|DRYS|54408|DRYSHIPS INC.|101.73
20071109|Y2573F102|FLEX|197400|FLEXTRONICS INTL LTD|12.87
20071109|Y26496102|FREE|20836|FREESEAS INC|6.98
20071109|Y2685T107|GNK|38905|GENCO SHIPPING & TRADING LTD|63.19
20071109|Y2692M103|GMR|179732|GENERAL MARITIME CORP|25.99
20071109|Y62196103|NM|25838|NAVIOS MARITIME HOLDINGS INC (|16.19
20071109|Y6476R105|ONAV|13940|OMEGA NAVIGATION ENTERPRISES I|17.80
20071109|Y73760103|SRG|32300|SEANERGY MARITIME CORP COM STK|9.49
20071109|Y73760111|SRGWS|12200|SEANERGY MARITIME CORP WTS ON|1.50
20071109|Y75638109|SSW|27291|SEASPAN CORPORATION COM SHS (M|27.88
20071109|000375204|ABB|96663|ABB LTD ADS ( 1 REG SHS)|30.78
20071109|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.31
20071109|00082Q103|ABVG|1957544|ABV GOLD INC COM STK|.
20071109|000833103|ACAH|528863|ACA CAPITAL HOLDINGS INC COM|2.93
20071109|00087F102|ACLO|10000|ACL SEMICONDUCTORS INC|0.09
20071109|001004100|ADMT|19151|ADM TRONICS UNLIMITED INC|0.37
20071109|001055102|AFL|13957|AFLAC INC|60.27
20071109|00130H105|AES|38123|THE AES CORPORATION|22.03
20071109|00163U106|AMAG|11515|AMAG PHARMACEUTICALS INC COM S|60.73
20071109|001630102|ALRT|761550|ALR TECHNOLOGIES INC|0.19
20071109|001765106|AMR|12862|AMR CORP|20.97
20071109|001963107|ASVI|193681|A S V INC|11.56
20071109|001986108|AETUF|11522|ARC ENERGY TRUST UTS|21.46
20071109|00206R102|T|45071|AT&T INC. COM|39.34
20071109|002083103|ATSI|59456|ATS MEDICAL INC|1.66
20071109|00209G202|ATSX|21768|ATSI COMMUNICATIONS INC NEW|0.24
20071109|00211E104|ATCT|46038|ATS Corporation Common Stock|3.54
20071109|00211G208|ATT|32380|AT&T INC SR NT 6.375|23.58
20071109|002346104|AVII|56720|AVI BIOPHARMA INC|2.50
20071109|002432102|AVVW|1066000|AVVAA WORLD HEALTH CARE PRODS|.
20071109|00247X100|AAAE|58726|AAA Energy Inc. Common Stock|0.84
20071109|00253U107|ASTM|39548|AASTROM BIOSCIENCES INC|0.90
20071109|003069101|AABVF|40000|ABERDEEN INTERNATIONAL INC|0.60
20071109|003648102|ABGVF|17500|ABINGTON VENS INC|0.18
20071109|003687100|ABH|211320|ABITIBIBOWATER, INC.|22.95
20071109|003709102|ABLE|16557|ABLE ENERGY INC|1.35
20071109|00371F206|AAC|10000|ABLEAUCTIONS.COM INC|0.19
20071109|00389M102|ACEN|30408|AC Energy Inc. Common Stock|0.03
20071109|004225108|ACAD|36253|ACADIA PHARMACEUTICALS INC|11.80
20071109|00430L103|ABPI|23631|ACCENTIA BIOPHARMACUETICALS IN|2.12
20071109|004304200|AXK|23805|ACCELR8 TECHNOLOGY CORP|3.85
20071109|00436A200|ACBT|10000|Accountabilities, Inc. New Com|0.44
20071109|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071109|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071109|00438G205|AHHAP|31441|ACCREDITED MTG LN REIT TR PREF|11.26
20071109|00443T101|ASDFF|25564|ACERO-MARTIN EXPLORATION INC|0.40
20071109|004724100|AMIIQ|38956|ACME METALS INC|.
20071109|004930202|ATVI|19671|ACTIVISION INC|21.66
20071109|00504W100|ACPW|17384|ACTIVE POWER INC|2.01
20071109|00506R109|AVWI|28245|ACTIONVIEW INTERNATIONAL INC|0.02
20071109|00506W108|ATMEF|59000|ACTION MINERALS INC (CANADA)|0.12
20071109|005060108|ATVE|154635|ACTIVECORE TECHNOLOGIES, INC.|.
20071109|00507E107|ACTS|133979|ACTIONS SEMICONDUCTOR CO LTD A|4.87
20071109|00509L109|ACUR|19584|ACURA PHARMACEUTICAL|1.39
20071109|00635P107|ARXT|17192|ADAMS RESPIRATORY THERAPEUTICS|43.14
20071109|00650W300|ADK|23080|ADCARE HEALTH SYSTEMS INC COM|1.67
20071109|006743306|AEY|20120|ADDVANTAGE TECHNOLOGIES GR INC|6.55
20071109|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071109|00724F101|ADBE|466434|ADOBE SYS INC (DE)|45.03
20071109|00724X102|ADLR|10401|ADOLOR CORPORATION|3.29
20071109|00735P106|ANARF|27250|ADRIANA RESOURCES, INC|1.18
20071109|00737E109|ADSO|356450|ADSERO CORP|.
20071109|00750J100|ADVB|86200|ADVANCED BIOTHERAPY INC|.
20071109|007511108|ADVC|106649|ADVANCED COMMUNICATIONS TECH|.
20071109|00752G104|ABPH|100000|ADVANCED BIOPHOTONICS, INC.|.
20071109|00752K105|ACTC|101989|ADVANCED CELL TECHNOLOGY, INC.|0.27
20071109|00754V109|ADOT|675000|ADVANCED OPTICS ELECTRNCS INC|.
20071109|00756F201|APPI|35000|ADVANCED PLANT PHARMACTCL|.
20071109|00762L101|AAV|184500|ADVANTAGE ENERGY INCOME TR UNI|12.09
20071109|00762U200|ATE|16330|ADVANTEST CORPORATION NEW ADS|27.09
20071109|007624109|ADXS|42909|ADVAXIS, INC.|0.18
20071109|00764X103|ANX|42622|ADVENTRX PHARMACEUTICALS INC|0.52
20071109|00765G109|AOLS|36040|AEOLUS PHARMACEUTICALS INC|0.45
20071109|00765H107|ADLS|10753|ADVANCED LIFE SCIENCES HOLDING|1.98
20071109|00766P108|AMTO|37050|Advanced Mineral Technologies,|0.05
20071109|00766Q106|AWTM|14091|ADVANCED WOUND TECHNOLOGIES-MI|0.20
20071109|00768M103|AERO|22305|AERO GROW INTERNATIONAL, INC.|5.39
20071109|007865108|ARO|151601|AEROPOSTALE INC|22.98
20071109|007903107|AMD|1276031|ADVANCED MICRO DEVICES|12.51
20071109|007928104|ADVR|5412970|ADVANCED VIRAL RESEARCH CORP|0.02
20071109|007947104|AERT|25999|ADVANCED ENVMNTL RECYCL TECH-A|0.98
20071109|007973100|AEIS|103633|ADVANCED ENERGY INDS INC|15.45
20071109|007975204|AEZS|17231|AETERNA ZENTARIS INC|1.90
20071109|008041204|AOTL|13677|AEROTELESIS INC NEW|.
20071109|00829L102|AFFN|10674|Affinity Networks, Inc. Common|0.59
20071109|00846L101|FEED|14092|AgFeed Industries, Inc. Common|8.61
20071109|008474108|AEM|21527|AGNICO-EAGLE MINES LTD|55.08
20071109|008543100|AGPT|22400|AGRIPOST INC|.
20071109|008721102|AIDA|35480|AIDA Pharmaceuticals, Inc. Com|1.15
20071109|009009101|AMWW|29184|AIMS WORLDWIDE INC|0.25
20071109|00912N106|AIRI|135497|Air Industries Group, Inc. Com|0.28
20071109|009229105|AWTI|10915|Air Water International Corpor|0.16
20071109|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071109|00950V101|AIRV|65062|AIRVANA INC COM STK (DE)|6.43
20071109|00971T101|AKAM|25915|AKAMAI TECHNOLOGIES INC|36.95
20071109|009719501|AKBTY|11046|AKBANK TURK ANONIM SIRKETI ADR|16.14
20071109|009720103|AKNS|75985|Akeena Solar, Inc. (DE) Common|8.55
20071109|009728106|AKRX|57078|AKORN INC|7.02
20071109|010392470|ALAWP|61400|ALABAMA POWER CO Non Cumulativ|25.25
20071109|010392520|ABA|11895|Alabama Power Company Sr Nt Se|25.16
20071109|01072W209|ADTJ|24544|Aladdin Trading & Company New|.
20071109|011612603|ALAN|30871|ALANCO TECHNOLOGIES INC NEW CO|1.80
20071109|01285R104|ABRCF|57589|ALBERTA CLIPPER ENERGY, INC.|1.93
20071109|013078100|ACV|11351|ALBERTO CULVER CO NEW|24.14
20071109|013904305|ALU|57569|ALCATEL-LUCENT ADR|8.56
20071109|01408A111|AIIWS|50478|ALDABRA 2 ACQUISITION CORP WAR|2.18
20071109|01435Q105|ALZTF|12900|ALDERSHOT RESOURCES LTD-NEW|0.19
20071109|014485106|AFN|396855|ALESCO FINANCIAL INC|3.75
20071109|015404106|ACEL|17220|ALFACELL CORP|1.90
20071109|015910102|AGQNF|10565|ALGONQUIN POWER INCOME FD TR U|8.78
20071109|01643Q103|ACBV|47208|All American Coffee & Beverage|0.30
20071109|01741R102|ATI|16017|ALLEGHENY TECHNOLOGIES INC(NEW|94.23
20071109|01858P105|ADTR|429327|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20071109|01860U100|AETR|31300|THE ALLIANCE ENTERPRISE CORPOR|0.07
20071109|018772103|AOI|23266|ALLIANCE ONE INTERNATION, INC.|6.32
20071109|01879R106|AWF|38306|ALLIANCEBERNSTEIN GLOBAL HIGH|12.98
20071109|018805101|AZ|501737|ALLIANZ SE SPONSORED ADR REPST|21.04
20071109|01881E101|ACG|10405|ALLIANCEBERNSTEIN INCOME FUND|8.08
20071109|01903Q108|ALD|300663|ALLIED CAPITAL CORP|21.97
20071109|019151109|AGYP|88107|Allied Energy Corporation Comm|0.06
20071109|01951W106|ASVN|611847|ALLIED SECURITY INNOVATIONS IN|.
20071109|019589308|AW|53942|ALLIED WASTE INDUSTRIES INC|12.37
20071109|01988P108|MDRX|363032|ALLSCRIPTS HEALTHCARE SLTS INC|23.00
20071109|020002101|ALL|71134|ALLSTATE CORP (THE)|52.49
20071109|020283107|AAU|27843|ALMADEN MINERALS LTD|3.09
20071109|02076X102|ANR|14984|ALPHA NATURAL RESOURCES INC.|26.92
20071109|02081G102|ATEC|25495|ALPHATEC HOLDINGS INC COM STK|3.89
20071109|02082E106|AGD|14861|ALPINE GLOBAL DYNAMIC DIVIDEND|22.70
20071109|020926101|AHSNF|96378|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.20
20071109|021060108|AOD|20069|ALPINE TOTAL DYNAMIC DIV FD CO|18.60
20071109|021211107|ALUS|34900|ALSIUS CORP DEL COM STK|3.90
20071109|021373105|ALTI|51918|ALTAIR NANOTECHNOLOGOES INC|4.50
20071109|021441100|ALTR|13781|ALTERA CORP|19.07
20071109|02146J208|AENS|51191|ALTERNATIVE ENERGY SOURCES INC|0.39
20071109|02146R101|ARGY|124415|ALTERNATE ENERGY CORP|0.05
20071109|02149U119|AMVWS|184500|ALTERNATIVE ASSET MGT ACQUISIT|1.30
20071109|021550108|ALVLF|29500|ALTO VENTURES LTD|0.25
20071109|02209S103|MO|19823|ALTRIA GROUP,INC.|72.72
20071109|02216N105|ALTU|34847|ALTUS PHARMACEUTICALS INC|11.57
20071109|022276109|ACH|78193|ALUIMINUM CORP OF CHINA ADR (2|57.29
20071109|022624100|ACGI|22395|AMACORE GROUP, INC. (THE) CLAS|0.57
20071109|02264P101|ADRGF|10500|AMADER GOLD CORP|0.27
20071109|02287P104|ANSU|21015|AMANASU TECHNOLOGIES CORP|0.31
20071109|023000102|AMHFF|50100|AMANTA RESOURCES LTD|0.21
20071109|023111107|AMRN|55702|AMARIN CORP PLC ADS|0.34
20071109|02313V208|AMZO|12355|Amazon Biotech, Inc. New Commo|0.10
20071109|023135106|AMZN|68309|AMAZON COM INC|83.58
20071109|023139108|ABK|228031|AMBAC FINANCIAL GROUP INC.|24.58
20071109|02318N102|ABTG|57839|AMBIENT CORP|0.03
20071109|023434103|AANI|972041|AMEDIA NETWORKS INC|.
20071109|023475106|AMHD|445300|AMELOT HOLDINGS, INC.|.
20071109|023586100|UHAL|26776|AMERCO|67.14
20071109|02364W105|AMX|20905|AMERICA MOVIL, S.A.B. DE C.V.|59.18
20071109|024638108|ABGFF|81996|AMERICAN BONANZA GOLD CORP (CA|0.24
20071109|02476B106|ABFIQ|11351|AMERN BUSINESS FINL SVCS INC|.
20071109|024835100|ACC|10457|AMERICAN CAMPUS COMMUNITIES IN|26.16
20071109|024937104|ACAS|11415|AMERICAN CAP, STRATETIES LTD|37.99
20071109|02505A103|XSI|12469|AMERICAN CARESOURCE HLDGS INC|3.68
20071109|025195207|ACLI|87060|AMERICAN COMMERCIAL LINES INC|14.43
20071109|025334103|ADY|35442|AMERICAN DAIRY INC|20.48
20071109|025816109|AXP|11208|AMERICAN EXPRESS COMPANY|56.10
20071109|025929209|AMHI|12008|AMERICAN HEALTHCHOICE INC-NEW|.
20071109|02607P305|AFR|28436|AMERICAN FINANCIAL REALTY TR|7.96
20071109|026201202|AFHN|190228|AMERICAN FOOD HOLDINGS, INC. N|0.02
20071109|02660R107|AHMIQ|354058|AMERICAN HOME MTG INVESTMENT C|0.08
20071109|02672T109|MRF|30388|AMERICAN INCOME FUND|7.59
20071109|02687C109|AIVN|145700|AMERICAN INTL VENTURES INC|0.05
20071109|026874107|AIG|15828|AMERICAN INTL GROUP INC|56.00
20071109|027462100|AMMY|11973|American Metal & Technology, I|0.05
20071109|028723104|AEZ|26725|AMERICAN OIL & GAS INC|6.95
20071109|028731107|AOB|31784|AMERICAN ORIENTAL BIOENGR INC|12.24
20071109|02926Y102|ARUR|29439|AMERICAN RESOURCE TECHNOLOGIES|0.19
20071109|029429107|ASEI|94337|AMER SCIENCE & ENGR INC.|50.63
20071109|029569100|ARSC|178760|AMERICAN SECURITY RESOURCES CO|0.05
20071109|02968P100|SOYL|65140|AMERICAN SOIL TECH INC|0.10
20071109|02970P106|ASWD|94997|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071109|029912201|AMT|40527|AMERICAN TOWER CORP|43.19
20071109|030111108|AMSC|14510|AMERICAN SUPERCONDUCTOR CORP|28.74
20071109|030365100|AUMN|26736|AMERICAN URANIUM MNG INC (DE)|0.03
20071109|030556104|ADBN|29614564|Americana Distribution, Inc. C|.
20071109|03060R101|ACF|66254|AMERICREDIT CORP|11.94
20071109|03062H101|**********|24122|AMERICA'S SHOPPING MALL INC|.
20071109|03062W207|ACII|48530|AmeriChip International Inc. N|0.03
20071109|03072A302|AMRE|24090000|AMERIRESOURCE TECHS INC- NEW|.
20071109|03075E103|APMFF|50000|AMERIX PRECIOUS METALS CORPORA|0.52
20071109|030757108|AWEC|653800|Ameriwest Energy Corp. Common|0.83
20071109|03076L106|AMSN|233333|Amerossi International Group I|.
20071109|030975106|APU|46649|AMERIGAS PRTNRS LP UTS(RP COMM|36.76
20071109|031162100|AMGN|62427|AMGEN INC|56.03
20071109|031539109|AMNT|11586|Amish Naturals, Inc. Common St|1.82
20071109|031652100|AMKR|13622|AMKOR TECHNOLOGY INC|9.03
20071109|031660103|AMXG|83934|AMMEX GOLD MINING CORP COM STK|0.20
20071109|032015109|AMPL|34660|AMPAL-AMERICAN ISREAL CORP A|6.62
20071109|032159105|AXR|61996|AMREP CORP|31.50
20071109|03232P405|AMSG|13105|AMSURG INC COM|26.35
20071109|032346108|AMLN|64307|AMYLIN PHARMACEUTICALS INC|40.18
20071109|032515108|ANAD|136317|ANADIGICS INC|14.30
20071109|03252Q408|ANDS|113869|ANADYS PHARMACEUTICALS INC|2.13
20071109|033493107|ANMCF|12617|ANDEAN AMERICAN MINING CORP|0.85
20071109|034422204|ADGD|32674|ANDRESMIN GOLD CORP NEW|0.02
20071109|034624403|ANGC|42593|ANGELES CORP|.
20071109|035128206|AU|29178|ANGLOGOLD ASHANTI LIMITEDADS (|46.31
20071109|035710409|NLY|52972|ANNALY CAPITAL MANAGEMENT, INC|17.72
20071109|03634J106|ANPG|85790|Anpath Group, Inc. Common Stoc|1.70
20071109|036642106|AIS|52675|ANTARES PHARMA INC|1.10
20071109|037023108|AHR|57650|ANTHRACITE CAP INC|7.88
20071109|037032109|AGEN|121755|ANTIGENICS INC. (DEL)|2.33
20071109|037411105|APA|11249|APACHE CORP|104.72
20071109|03753Q105|PEX|38198|APEX BIOVENTURES ACQUISITION C|7.27
20071109|03759V108|AGEEF|92501|APOGEE MINERALS LTD|0.37
20071109|037599206|APGE|15000|APOGEE ROBOTICS INC|.
20071109|03760U107|APXR|26266|APEX RESOURCES GROUP INC|0.05
20071109|03761E102|AGT|98552|APOLLO GOLD CORP|0.49
20071109|03761M104|APIO|48392|API Nanotronics Corp. Common S|1.18
20071109|03761U106|AINV|16404|APOLLO INVT CORP|18.94
20071109|037659109|APLL|18058|APOLO GOLD & ENERGY INC|0.05
20071109|037833100|AAPL|172736|APPLE INC COM STK|175.66
20071109|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071109|03814F205|ARCI|14364|APPLNC RECYCLNG CTRS AMER|8.11
20071109|03820C105|AIT|102404|APPLIED INDUSTRIAL TECHS INC.|33.42
20071109|03822W109|AMCC|15399|APPLIED MICRO CIRUITS CORP|2.75
20071109|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071109|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071109|03839N100|AQLNF|45320|AQUILINE RESOURCES INC (F)|11.47
20071109|03840N107|AQUA|11669|AQUACELL TECH INC|0.51
20071109|03841C100|AQAS|42676|AQUA SOCIETY INC|0.49
20071109|038923108|ABR|343570|ARBOR REALTY TRUST INC|16.76
20071109|03937E101|MTXXXX|26857|ARCELOR MITTAL NY REGISTRY SHS|76.72
20071109|039380100|ACI|17355|ARCH COAL, INC.|38.72
20071109|039483102|ADM|40507|ARCHER DANIELS MIDLAND CO|37.26
20071109|039670104|ACAT|10748|ARCTIC CAT INC|12.97
20071109|040047102|ARNA|20051|ARENA PHARMACEUTICALS, INC.|8.42
20071109|040098204|ARET|860350|ARETE INDS INC - NEW|.
20071109|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.35
20071109|04033A100|ARIA|34477|ARIAD PHARMACEUTICALS INC|4.86
20071109|04033V203|ARBA|21595|ARIBA INC|11.46
20071109|04033X100|DARUF|161480|ARIANNE RESOURCES INC|0.14
20071109|04035C104|AWYI|12083029|ARIEL WAY, INC|.
20071109|04059G106|AZS|111733|ARIZONA STAR RESOURCES CORP(F)|19.15
20071109|042234104|AISCF|24500|ARMISTICE RESOURCE CORP COM SH|0.71
20071109|042384107|ACKH|138043|ARMSTRONG HLDGS INC(HLDG CO)|0.65
20071109|04247X102|AWI|26788|ARMSTRONG WORLD INDUSTRIES INC|42.01
20071109|042797100|ARWR|26108|ARROWHEAD RESEARCH CORP|4.19
20071109|04287U109|AEYIF|31566|ARSENAL ENERGY INC NEW (CDA)|0.47
20071109|04301Q100|ARTE|36988|ARTES MEDICAL, INC COM|3.35
20071109|043136100|ARTC|39482|ARTHROCARE CORP|60.88
20071109|043176106|ARUN|131378|ARUBA NETWORKS, INC.|15.96
20071109|043635101|ASTI|155387|ASCENT SOLAR TECHNOLOGIES INC|21.48
20071109|043635127|ASTIZ|43175|ASCENT SOLAR TECHNOLOGIES INC|11.66
20071109|044103109|AHT|42936|ASHFORD HOSPITALITY TRUST INC|7.66
20071109|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071109|04517B103|AADG|17310|ASIAN DRAGON GROUP INC COM STK|2.01
20071109|04517L101|ASPZ|13473|ASIA PROPERTIES INC|0.57
20071109|04518D108|AAGH|20011|Asia Global Holdings Corp. Com|0.19
20071109|04519R106|AAMA|23410|Asiamart, Inc. Common Stock|0.25
20071109|045346103|APPY|22481|ASPENBIO PHARMA INC|13.55
20071109|04538T109|ASPV|21407|ASPREVA PHARMACEUTICALS CORP|25.48
20071109|04543P100|AACC|21646|ASSET ACCEP CAP CORP|10.15
20071109|046220109|ASFI|192180|ASTA FUNDING INC|34.49
20071109|046265104|AF|167321|ASTORIA FINANCIAL CORP|24.40
20071109|04634R106|ATTG|36069|ASTRATA GROUP INCORPORATED|0.72
20071109|047439104|AGIX|43526|ATHEROGENICS INC|1.40
20071109|04744L106|ATHX|45860|Athersys, Inc. Common Stock|4.90
20071109|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|.
20071109|04915Y101|ATNO|17744|Atlantis Technology Group Comm|0.09
20071109|049164205|AAWW|63128|ATLAS AIR WORLDWIDE HLDGS NEW|56.60
20071109|049303100|ATN|16427|ATLAS ENERGY RESOURCES LLC COM|33.28
20071109|04939R108|AHD|49177|ATLAS PIPELINE HOLDINGS, L.P.|37.88
20071109|04957F101|ATNAF|32153|ATNA RESOURCES LTD (F)|1.79
20071109|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071109|050095108|ATW|67950|ATWOOD OCEANICS INC|82.11
20071109|05069A302|ADBL|38768|AUDIBLE INC NEW|13.62
20071109|050912203|AZC|48147|AUGUSTA RESOURCE CORP|4.07
20071109|05106P403|AGHS|11683|AuGRID Global Holdings Corpora|0.02
20071109|05155L105|ARGA|769936|Auriga Laboratories, Inc. Comm|0.33
20071109|05155P106|AZK|74613|AURIZON MINES LTD|4.48
20071109|05208R109|AURC|772014|Aurus Corp. Common Stock|0.04
20071109|052526100|AEN|18757|AUSTRAL PAC ENERGY LTD|1.27
20071109|052666104|ADAT|26885|AUTHENTIDATE HOLDING CORP|0.98
20071109|05329W102|AN|51958|AUTONATION INC|16.62
20071109|053467205|AOGN|22254|Avalon Oil and Gas, Inc. New C|0.61
20071109|05348W109|AVNX|21013|AVANEX CORP.|1.61
20071109|053491106|AVAN|12447|AVANT IMMUNOTHERAPEUTICS INC|0.47
20071109|053494100|AVTR|20735|AVATAR HOLDINGS INC|41.07
20071109|053495305|AVXT|18336|AVAX TECHNOLOGIES INC|0.10
20071109|05350T119|AAIRW|84739|Avantair, Inc. Warrants 2/25/2|0.62
20071109|05359M107|AVRO|120176|Averion International Corp. Co|0.12
20071109|05368D106|AVGO|49820|AVICENA GROUP INC|0.90
20071109|053801304|AVTI|165666|Avitar, Inc. New Common Stock|.
20071109|05459Q701|AXGO|1159520|Axia Group, Inc. Common Stock|.
20071109|05461A108|AXVC|28372|AXIAL VECTOR ENGINE CORP|0.70
20071109|054617105|AXTG|19501|Axis Technologies Group, Inc.|0.72
20071109|05534B760|BCE|40550|BCE INC COM (NEW)|43.15
20071109|055384200|BFF|13507|BFC FIN'L CP CL A|2.10
20071109|05548J106|BJ|13068|BJ'S WHOLESALE CLUB|33.69
20071109|055622104|BP|105868|BP PLC ADS(RP 6 ORD)|76.90
20071109|055630107|BPT|50520|BP PRUDHOE BAY ROYALTY TR|75.69
20071109|055639108|BZP|135426|BPZ RESOURCES INC COM STK|11.25
20071109|055645303|BRT|11807|BRT REALTY TRUST SBI|15.86
20071109|05565A202|BNPQY|15410|BNP PARIBAS SPONS ADR|51.79
20071109|055662100|BSM|11353|BSD MEDICAL CORP (DEL)|5.35
20071109|055710107|BSML|14734|BSML INC. COM STK|0.45
20071109|055921100|BMC|11002|BMC SOFTWARE, INC|33.62
20071109|05614P101|FLY|15525|BABCOCK & BROWN AIR LIMITED AD|20.38
20071109|05617P207|BBGT|14654|Baby Bee Bright Corporation Ne|.
20071109|05633T209|BACPRC|11988|BAC CAP TR XII GTD CAP SECS|23.10
20071109|056332109|KIDS|10715|BABYUNIVERSE, INC.|9.87
20071109|056504103|BDTGF|10000|BADEN TECHS INC|0.34
20071109|056525108|BMI|29984|BADGER METER INC|37.05
20071109|056752108|BIDU|12517|BAIDU.COM, INC. SPON ADR RPTNG|358.12
20071109|05709R103|BAJFF|75487|BAJA MINING CORP|2.40
20071109|057101107|BKBO|14956|BAKBONE SOFTWARE INC VTG SHS|1.14
20071109|057224107|BHI|17943|BAKER HUGHES INC|86.55
20071109|057657108|BPWRF|90094|BALATON POWER INC|0.21
20071109|05858H104|BLDP|76520|BALLARD POWER SYS INC|5.70
20071109|05873K108|BFTH|16352|BALLY TOTAL FITNESS HLDG CRP|0.19
20071109|058823105|BLTA|26725|BALTIA AIR LINES INC|0.10
20071109|05946K101|BBV|173035|BANCO BILBAO VIZ ARGENTARA ADS|24.32
20071109|059460303|BBD|217962|BANCO BRADESCO ADS REP ONE PFD|31.26
20071109|059602201|ITU|18362|BANCO ITAU HLDG FINANCEIRA S.A|25.77
20071109|05964H105|STD|279933|BANCO SANTANDER SA|22.07
20071109|05968L102|CIB|20723|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.16
20071109|05978R107|BTFG|23132|BANCTRUST FINANCIAL GROUP INC|12.00
20071109|060505104|BAC|69042|BANK OF AMERICA CORP|43.50
20071109|060505815|BACPRE|100777|BANK OF AMERICA CORP DEP SH RE|20.25
20071109|060505831|BACPRD|11225|BK OF AMER CORP DEPO SHS REPTS|22.00
20071109|060505864|IKR|14988|BANK OF AMERICA CORP 6% INTERN|24.22
20071109|064058100|BK|11940|BANK OF NEW YORK MELLON CORP|46.00
20071109|06423W204|ONEPRW|18272|BANK ONE CAP VI 7.20%|23.93
20071109|06646V108|RATE|160611|BANKRATE INC|44.39
20071109|06652B103|BKUNA|35005|BANKUNITED FINL CORP CL-A|6.85
20071109|06682M400|BNYN|96801|Banyan Corporation (OR) New Co|.
20071109|06738C778|DJP|15665|BARCLAYS BANK PLC IPATH EXCH T|55.63
20071109|06738C786|OIL|10815|BARCLAYS BANK PLC IPATH EXCH T|55.39
20071109|067383109|BCR|36361|BARD C R INC|83.90
20071109|06739F390|BCSPR|36402|BARCLAYS BANK PLC ADR SER 2 RE|22.45
20071109|067680207|BRRAY|11218|BARLOWORLD LTD ADR|20.33
20071109|067774109|BKS|12139|BARNES & NOBLE INC|35.27
20071109|067901108|ABX|10538|BARRICK GOLD CORP|46.21
20071109|07011T306|BWTR|36349|BASIN WATER INC COM STK|13.06
20071109|073174104|BYSWF|77825|Bayswater Uranium Corp New Com|1.13
20071109|073325102|BEAS|16522|B E A SYSTEMS INC|16.98
20071109|073677106|BCON|428114|BEACON POWER CORP|1.88
20071109|073685109|BECN|232927|BEACON ROOFING SUPPLY, INC.|8.12
20071109|07384T206|BSCPRX|13286|BEAR STEARNS CAP TST III 7.80%|24.55
20071109|073902108|BSC|25944|BEAR STEARNS COMPANIES INC|97.49
20071109|074327107|BFDRF|66946|BEAUFIELD RESOURCES INC ORD SH|0.36
20071109|07556Q105|BZH|1986950|BEAZER HOMES USA INC|9.79
20071109|075896100|BBBY|81860|BED BATH & BEYOND INC|31.45
20071109|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|0.02
20071109|077255107|BJGP|19143|BEIJING MED-PHARM CORPORATION|10.59
20071109|077264109|BKMM|20000|BEKAM METALS INC|0.75
20071109|077867109|BLLB|52167|BELL BUCKLE HOLDINGS INC CMN S|0.04
20071109|08165P108|BPMA|348787|Benda Pharmaceutical, Inc. Com|2.15
20071109|08520T100|BERL|158207|BERLINER COMMUNICATIONS, INC.|1.15
20071109|088606108|BHP|333228|BHP BILLITON LIMITED ADS ( 2 O|76.85
20071109|08883T200|BIDZ|15265|Bidz.com, Inc. Common Stock|14.10
20071109|090192402|BLYM|3806204|BILLY MARTINS USA INC NEW|.
20071109|090319104|BMNM|31864|BIMINI CAPITAL MANAGMENT, INC.|0.22
20071109|09058V103|BCRX|36551|BIOCRYST PHARMACEUTICALS INC|6.95
20071109|090591108|BZET|22939|BIOFIELD CORP|0.20
20071109|09060J106|BDSI|21337|BIODELIVERY SCIENCES INTL INC|3.30
20071109|09060V109|BOCX|11106|BIOCUREX INC|0.58
20071109|09061G101|BMRN|236664|BIOMARIN PHARMACEUTICAL INC|27.25
20071109|09061Q307|BNET|15644|BION ENVIRONMENTAL TECHNOLOGIE|1.90
20071109|09064J201|BMRX|39208|bioMETRX, Inc. New Common Stoc|0.50
20071109|09064P108|BIPMF|288997|BIOPHAGE PHARMA INC (CANADA)|0.08
20071109|09064V105|BIPH|138751|BIOPHAN TECHNOLOGIES INC.|0.11
20071109|09064Y109|BIOF|12373|BIOFUEL ENERGY CORP, CMN STK (|5.54
20071109|090643107|BNVI|428649|BIONOVO, INC|2.26
20071109|09065H402|BPUR|249901|BIOPURE CORPORATION CLA (NEW)|0.63
20071109|09065V203|BPAX|71108|BIOSANTE PHARMACEUTICALS INC|4.90
20071109|09066Y107|BTRNQ|163640|BIOTRANSPLANT INC|0.02
20071109|09067J109|BVF|56263|BIOVAIL CORP|18.48
20071109|09068W109|BTQNF|24000|BIOTEQ ENVIRONMENTAL TECH CDA|4.67
20071109|090699208|BTME|130585|BIOTECH MEDICS INC COM STK NEW|.
20071109|09070K101|BSRC|299305|BioSolar, Inc. Common Stock|0.70
20071109|090878109|BRGFF|25000|BIRIM GOLDFIELDS INC (F)|0.42
20071109|090938101|BIOHF|15968|BIOTECH HOLDINGS LTD|0.10
20071109|091797100|BDK|40713|BLACK & DECKER CORP|82.97
20071109|09236T103|BHCG|11061|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20071109|092371202|BHWF|1000725|BLACKHAWK FUND NEW|.
20071109|09247D105|BKN|12777|BLACKROCK INVT QUALITY MUNI TR|15.37
20071109|09247L107|BLN|11078|BLACKROCK NY INSD MUNI 2008 TR|15.19
20071109|09247Q106|BCT|19200|BLACKROCK BROAD INVT2009 TM TR|13.50
20071109|092479104|BYM|36504|BLACKROCK INSURED MUNI INCM TR|14.00
20071109|09248L106|BNY|10195|BLACKROCK NEW YORK MUNICIPAL I|15.25
20071109|09248T109|BSD|16855|BLACKROCK STRATGC MNI TST SBI|15.64
20071109|092481100|BHV|14836|BLACKROCK VA MUNI BD TST|19.37
20071109|09249H104|BBK|10078|BLACKROCK MUNICIPAL BOND TR|16.30
20071109|09250Y103|BSPE|211746|Blacksands Petroleum, Inc. Com|2.00
20071109|09253R105|MVF|12220|BLACKROCK MUNIVEST FUND, INC.|9.09
20071109|092533108|BKCC|55492|BLACKROCK KELSO CPTL CORP (US)|14.57
20071109|09254B109|BCF|195018|BLACKROCK REAL ASSET EQUITY TR|17.34
20071109|09254E103|MYI|29717|BLACKROCK MUNI YIELD INSURED F|12.73
20071109|09255L106|COY|16100|BLACKROCK CORP HIGH YLD FD INC|7.41
20071109|09255M104|CYE|129896|BLACKROCK CORP HG YLD FD III,|7.13
20071109|09255N102|HYV|163104|BALCKROCK CORP HG YLD FD V INC|12.12
20071109|09255P107|HYT|108400|BLACKROCK CORP HIGH YLD FD VI|11.98
20071109|09255R103|DSU|44497|BLACKROCK DEBT STRATEGIES FD I|5.87
20071109|09255X100|FRA|65411|BLACKROCK FLTG RT INCM STRATEG|16.42
20071109|092583103|BLVKF|10000|BLACKSTONE VENTURES|1.23
20071109|093671105|HRB|36519|BLOCK H & R INC|19.63
20071109|093679108|BBI|672537|BLOCKBUSTER INC CL-A|4.70
20071109|095395208|BDCO|12026|BLUE DOLPHIN ENERGY CORP|2.31
20071109|09578R103|NILE|35619|BLUE NILE INC|82.55
20071109|09578V104|BNMFF|484030|BLUE NOTE MINING INC ORD SHS (|0.54
20071109|09622L102|BFRE|11078|BLUEFIRE ETHANOL FUELS INC COM|4.00
20071109|09624C100|BLPDF|13934|BLUEPOINT DATA STORAGE INC|0.27
20071109|09624H109|BXC|26576|BLUELINX HOLDINGS INC.|3.80
20071109|09656A105|KAZ|52262|BMB MUNAI INC|5.83
20071109|096627104|BWP|25624|BOARDWALK PIPELINE PARTNERS, L|31.38
20071109|096631106|BOWFF|12700|BOARDWALK REAL ESTATE INVT TR|42.86
20071109|09776J101|BONT|23477|BON-TON STORES INC (THE)|13.71
20071109|097924104|BBAO|67294|BOMBAY CO INC (THE)|0.05
20071109|09853P103|BOKO|16605|Boo Koo Holdings, Inc. New Com|1.50
20071109|09856E105|BKHM|379645|BOOKHAM INC|2.67
20071109|100557107|SAM|32787|BOSTON BEER CO INC (THE) CL-A|38.12
20071109|101507101|BIF|31630|BOULDER GROWTH & INCOME FUND I|9.21
20071109|101680106|BBRE|12120|Boundary Bay Resources, Inc. C|0.40
20071109|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071109|105022206|BRHI|31622|BRAINTECH INC NEW COM NEW|0.45
20071109|105368203|BDN|41594|BRANDYWINE REALTY TST|22.01
20071109|10553M101|BTM|34157|BRASIL TELECOM SA ADS (3MPFD)|29.11
20071109|105666101|BRVO|10000|BRAVO! BRANDS INC. COM|.
20071109|105670103|BVGIF|33880|BRAVO VENTURE GROUP INC|1.24
20071109|106776107|BBEP|325443|BREITBURN ENERGY PARTNERS, LP.|30.42
20071109|106902307|BWLRF|34433|BREAKWATER RES LTD-NEW-|2.33
20071109|10737B203|BBRRF|262215|BRETT RESOURCES INC|1.44
20071109|109542100|BLLN|344426|Brilliant Technologies Corpora|0.04
20071109|109696104|BCO|15734|BRINKS CO (THE)|60.82
20071109|11131M100|BCST|45538|BROADCAST INTERNATIONAL INC|3.00
20071109|111320107|BRCM|368388|BROADCOM CORP CL-A|30.86
20071109|11133T103|BR|43243|BROADRIDGE FINL SOLUTIONS INC|22.00
20071109|111621306|BRCD|56991|BROCADE COMM SYS NEW|8.64
20071109|11252N119|BRCRW|90700|Brooke Credit Corporation Warr|0.58
20071109|112585104|BAM|13322|BROOKFIELD ASSET MANAGEMENT IN|36.34
20071109|112723101|BHS|281506|BROOKFIELD HOMES CORPORATION|15.82
20071109|112900105|BPO|47797|BROOKFIELD PROPERTIES CORP|22.09
20071109|114270101|BMXI|100252|BROOKMOUNT EXPLORATIONS INC|0.35
20071109|11452Q102|BKSD|69596|Brookside Technology Holdings|0.20
20071109|117043109|BC|34428|BRUNSWICK CORP|21.43
20071109|118167105|BGH|11769|BUCKEYE GP HOLDINGS L.P. COM U|28.03
20071109|118230101|BPL|78795|BUCKEYE PARTNERS L.P. INT UNIT|52.59
20071109|11953Q106|BYBUF|21049|BUFFALO GOLD LTD|0.80
20071109|119848109|BWLD|80947|BUFFALO WILD WINGS INC|28.80
20071109|12008R107|BLDR|40330|BUILDERS FIRST SOURCE, INC.|6.60
20071109|120113105|BLG|51235|BUILDING MATERIALS HLDGS CORP|6.69
20071109|12022E108|BLLD|10925|BULLDOG TECHNOLOGIES INC NEW|.
20071109|120255104|BLRV|21158|BULLION RIVER GOLD CORP|0.25
20071109|121208201|BKC|11707|BURGER KING HOLDINGS, INC. COM|27.41
20071109|122215106|BUNM|67329033|BURNED MEDIA LTD|.
20071109|12328X107|BOBJ|76312|BUSINESS OBJECTS S A SPONS ADR|60.69
20071109|12361P102|BTDDF|81000|BUTLER DEVELOPMENTS CORP|0.07
20071109|12428P103|BZTG|22061|Buzz Technologies, Inc. Common|0.02
20071109|124661109|CHP|31136|C&D TECHNOLOGIES INC.|4.80
20071109|12477X106|CAP|20700|CAI INTERNATIONAL, INC.|14.24
20071109|124857202|CBS|18230|CBS CORPORATION CLASS B COM NE|27.26
20071109|12497T101|CBG|189930|CB RICHARD ELLIS GROUP INC CL-|20.77
20071109|12498B307|CBF|78842|CBRE REALTY FINANCE INC COM|3.78
20071109|12507A100|CDGEF|25974|CDG INVTS INC.|0.04
20071109|12507E102|CEXI|30818|CDEX INC CL A|0.62
20071109|12541A108|CHDO|39970|CHDT Corporation Common Stock|0.03
20071109|125581207|CITPRA|11146|CIT GROUP, INC PFD SERIES A|20.37
20071109|12561E105|CKR|37454|CKE RESTAURANTS INC(DE)HLDG CO|14.98
20071109|125750307|CMGI|63121|CMGI INC NEW COM|12.15
20071109|125906107|CSS|13651|CSS INDUSTRIES INC|39.78
20071109|12613R104|CNET|14200|CNET NETWORKS INC|7.68
20071109|126132109|CEO|11254|CNOOC LTD ADS (REP 100 CL H SH|178.65
20071109|126147107|CPCF|18146|C P C OF AMERICA INC|8.15
20071109|12642X106|CTCM|19568|CTC MEDIA INC COM STK|24.51
20071109|126600105|CVBF|23670|CVB FINANCIAL CORP|10.66
20071109|12662P108|CVI|343586|CVR ENERGY INC COM STK (DE)|22.04
20071109|126650100|CVS|13594|CVS CAREMARK CORPORATION|42.16
20071109|126667104|CVTX|86011|CV THERAPEUTICS INC|10.13
20071109|12673R200|CYOS|14932026|CYOP SYSYTEMS INTL INC NEW|.
20071109|126804301|CAB|69470|CABELA'S INCORPORATED|16.88
20071109|127150308|CACH|11400|CACHE INC|15.17
20071109|12721D104|CNFRF|54750|Cadan Resources Corporation Or|0.23
20071109|12738A101|CADE|21342|CADENCE FINANCIAL CORP COM|15.10
20071109|127387108|CDNS|69972|CADENCE DESIGN SYS INC|17.37
20071109|127537207|CDZI|37562|CADIZ INC NEW|17.02
20071109|12802P208|CBAY|3513842|CAL BAY INTERNATIONAL INC NEW|.
20071109|12802T101|DVR|868608|CAL DIVE INTERNATIONAL INC COM|12.46
20071109|128030202|CALM|60533|CAL-MAINE FOODS INC|21.88
20071109|12804A100|CCAA|16283|CALA CORPORATION|0.02
20071109|128118106|CGO|15106|CALAMOS GLOBAL TOTAL RETURN FU|18.89
20071109|128250107|CLBE|145123|CALBATECH INC|.
20071109|12932K103|CALVF|67583|CALEDONIA MINING CORP|0.14
20071109|129603106|CCC|156056|CALGON CARBON CORP|13.10
20071109|129915203|CALC|26180|CALIFORNIA COSTAL COMM INC|7.23
20071109|130501109|COGC|71445|California Oil & Gas Corporati|0.44
20071109|130921109|CCNMF|20000|CALLINAN MINES LTD|1.49
20071109|131193104|ELY|18515|CALLAWAY GOLF CO|16.99
20071109|131347106|CPNLQ|35429|CALPINE CORPORATION|1.19
20071109|131722605|CBMC|35648|CALYPTE BIOMEDICAL CORP NEW|0.15
20071109|131910101|CAMH|108466|CAMBRIDGE HEART INC|1.38
20071109|13249T100|CPKL|755351|Cambridge Park Limited, Inc.|.
20071109|133131102|CPT|16150|CAMDEN PROPERTY TRUST SBI|51.80
20071109|13321L108|CCJ|142262|CAMECO CORP|47.55
20071109|134422609|CBLRF|99348|CAMPBELL RESOURCES INC NEW|0.16
20071109|136069101|CM|28161|CANADIAN IMPERIAL BK OF COMMER|102.62
20071109|13642L100|COSWF|38998|CANADIAN OIL SANDS TRUST|39.84
20071109|13645T100|CP|66737|CANADIAN PACIFIC RAILWAY LTD|66.35
20071109|136635109|CSIQ|155081|CANADIAN SOLAR INC. COM|12.22
20071109|13708P102|CVVUF|255175|CanAlaska Uranium Ltd. Ordinar|0.55
20071109|137099107|CNGJ|102016|Canam Energy Inc. Common Stock|0.40
20071109|13710T100|CAUI|25505|CanAm Uranium Corp. Common Sto|0.21
20071109|13722D101|CRCUF|14660|CANARC RESOURCES CORP (F)|0.44
20071109|137225108|CNR|57434|CANARGO ENERGY CORP|0.67
20071109|13723D100|CNSU|43000|CANASIL RESOURCES, INC. COM ST|0.47
20071109|13747P105|CDOOF|38675|CANDORADO OPERATING CO LTD|0.33
20071109|137513107|CNE|115699|CANETIC RESOURCES TRUST ORD SH|15.38
20071109|137914107|CUOSF|20000|CANORO RESOURCES LTD (F)|1.54
20071109|138006309|CAJ|14971|CANON INC ADS (1 SH COM)|50.19
20071109|138081104|CSRNF|10000|CANSTAR RESOURCES INC (CANADA)|0.17
20071109|138668207|CRIXF|11514|CANTRONIC SYSTEMS INC COM NEW|0.29
20071109|138869300|CAU|24950|CANYON RESOURCES CORP(NEW)|0.40
20071109|13916P209|CGYN|12081|CAPCO ENERGY INC NEW|0.02
20071109|13957Q108|CYSG|11844|CAPE SYSTEMS GROUP, INC.|.
20071109|139594105|CPLA|137303|CAPELLA EDUCATION COMPANY COM|74.00
20071109|13960J109|CVPLF|30500|CAPELLA RESOURCES LTD (F)|0.48
20071109|139674105|CCBG|58208|CAPITAL CITY BK GROUP INC|26.59
20071109|14018Y106|CGLD|66584|CAPITAL GOLD CORP|0.76
20071109|14030N104|CMKT|12275|CAPITAL MARKETS TECHNOLOGIES I|1.22
20071109|14044R109|CRSVF|526833|CAPITAL RESERVE CANADA LTD CL|0.03
20071109|14052H506|CT|46010|CAPITAL TRUST, INC. CL-A|30.52
20071109|14055X102|CSE|256775|CAPITALSOURCE INC|15.66
20071109|14056D105|CBC|22901|CAPITOL BANCORP LTD|19.69
20071109|14057C106|CFFN|39049|CAPITOL FEDERAL FINANCIAL|31.46
20071109|14067D102|CPST|53747|CAPSTONE TURBINE CORP|1.24
20071109|14068G104|CSFFF|22270|Capstone Mining Corp Ordinary|3.04
20071109|14071N104|CAPA|21500|CAPTARIS INC.|4.69
20071109|14115L106|CABN|180950|Carbon Sciences, Inc. Common S|0.26
20071109|14139L108|CDVT|342790|CARD ACTIVATION TECHNOLOGIES,|0.45
20071109|14140U105|CDY|10050|CARDERO RES CORP.|2.05
20071109|141406108|CNWI|28460|Cardiac Network, Inc. Common S|1.85
20071109|14141R101|CRDC|68371|CARDICA INC|9.00
20071109|14159U202|CRME|166593|CARDIOME PHARMA CORPORATION-NE|11.25
20071109|14159W109|CGCP|123842|CARDIOGENESIS CORPORATION CALI|0.28
20071109|143130102|KMX|395485|CARMAX, INC.|19.46
20071109|143436400|CKEC|14621|CARMIKE CINEMAS INC - NEW|12.57
20071109|144525102|CARN|11818|CARRINGTON LABORATORIES INC|0.30
20071109|147154108|CACB|155203|CASCADE BANCORP|17.50
20071109|14754N108|CHXMF|219046|CASH MINERALS LTD|0.68
20071109|14844L104|CSGLF|20175|CASTLE GOLD CORP COM STK (CANA|0.74
20071109|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071109|148711104|CMRG|10141|CASUAL MALE RETAIL GROUP INC|7.09
20071109|14912G102|CTHH|28684|CATCHER HOLDINGS, INC.|1.10
20071109|149150104|CATY|10501|CATHAY GENERAL BANCORP I|28.28
20071109|14965A101|CAVM|467849|CAVIUM NETWORKS, INC (DELAWARE|25.87
20071109|150185106|FUN|11519|CEDAR FAIR DEP R L.P.|21.40
20071109|150921104|CEGE|44437|CELL GENESYS INC|2.63
20071109|150934404|CTIC|250560|CELL THERAPEUTICS, INC. COM|2.91
20071109|15101Q108|CLS|22662|CELESTICA INC|6.90
20071109|151020104|CELG|115337|CELGENE CORPORATION|64.16
20071109|15115A107|CLWL|39950|CELL WIRELESS CORP|0.02
20071109|151290889|CX|30354|CEMEX, S.A.B. DE C.V. ADS (REP|26.70
20071109|15133V208|CYCL|356899|CENTENNIAL COMMUN CRP CL-A|9.88
20071109|15188T108|CHC|58482|CENTERLINE HOLDING COMPANY COM|13.10
20071109|15189T107|CNP|54856|CENTERPOINT ENERGY, (HDG CO.)|18.51
20071109|15200E204|CVP|35940|CENTERPLATE INC INCM DEP SECS|16.20
20071109|15201T101|CNSC|12554|CenterStaging Corp. Common Sto|0.10
20071109|152312104|CTX|126318|CENTEX CORP COM STK|21.66
20071109|153435102|CEDC|17701|CENTRAL EUROPEAN DIST CORP|53.91
20071109|153436100|CEE|203281|CENTRAL EUROPE AND RUSSIA FUND|62.71
20071109|153527106|CENT|21074|CENTRAL GARDEN & PET CO|7.19
20071109|155123102|CET|10226|CENTRAL SECURITIES CORP|28.65
20071109|15626R102|CTMHF|18962|CENTRASIA MINING CORP (CDA)|1.10
20071109|15643F107|CGHI|635583|CENTURION GOLD HLDGS INC|.
20071109|156708109|CEPH|105209|CEPHALON INC|74.13
20071109|156710105|CRDN|11629|CERADYNE INC (CALIF)|56.02
20071109|156732208|CERP|17564|CEREPLAST INC|0.55
20071109|156779100|CEN|875996|CERIDIAN CORP (NEW)|35.94
20071109|15758N101|CHQ|30981|CHALLENGER ENERGY CORP COMMON|2.08
20071109|15758P106|CDQFF|11000|CHALLENGER DEVELOPMENT CORP|0.43
20071109|158496109|CHB|281935|CHAMPION ENTERPRISES INC|10.70
20071109|158704304|CSBR|11022|CHAMPIONS BIOTECHNOLOGY, INC.|1.50
20071109|159427202|CPEU|11696|CHAPEAU INC|1.30
20071109|15956C105|CSCA|22425|CHARDAN SOUTH CHINA ACQUISITIO|13.00
20071109|16117M107|CHTR|837764|CHARTER COMMUNICATIONS CL-A|1.16
20071109|163072101|CAKE|45882|CHEESECAKE FACTORY INC|22.22
20071109|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071109|16411R208|LNG|350946|CHENIERE ENERGY INC|39.83
20071109|16444H102|CHKE|25611|CHEROKEE INC|33.51
20071109|165167107|CHK|61561|CHESAPEAKE ENERGY CORP|41.06
20071109|166764100|CVX|14273|CHEVRON CORPORATION|89.18
20071109|168615102|CHS|17369|CHICO'S FAS INC.|11.01
20071109|168910107|CHNG|37080|China Natural Gas, Inc. Common|9.25
20071109|168913101|CREG|88939|China Recycling Energy Corpora|1.64
20071109|16936M106|CCCI|33879|CHINA CABLE & COMMUNICATION IN|0.06
20071109|16936R105|CAAS|18344|CHINA AUTOMOTIVE SYSTEMS INC|7.29
20071109|16936Y100|CBAK|15579|CHINA BAK BATTERY, INC|4.56
20071109|169362100|CHCG|10631|China 3C Group Common Stock|4.12
20071109|16937A101|CAGC|58419|CHINA AGRITECH, INC.|4.70
20071109|16937K109|CBFE|10000|China Biolife Enterprises, Inc|0.02
20071109|16937L107|CBPC|40456|CHINA BIOPHARMA INC CORP COM|0.03
20071109|16937S102|RCH|194011|CHINA ARCHITECTURAL ENGR INC C|8.38
20071109|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071109|169379104|JRJC|52489|CHINA FINANCE ONLINE CO. LTD A|33.40
20071109|16938C106|CBPO|10504|CHINA BIOLOGIC PRODUCTS INC CO|7.25
20071109|16938D104|CXTI|1111818|CHINA EXPERT TECHNOLOGY INC|0.16
20071109|16938G107|STV|28745|CHINA DIGITAL TV HOLDING CO.,|34.24
20071109|169382108|CDGT|28517|CHINA DIGITAL MEDIA CORP|0.39
20071109|169384104|CDS|44271|China Direct, Inc. Common Stoc|9.16
20071109|16939P106|LFC|16059|CHINA LIFE INSURANCE CO LTD AD|84.84
20071109|169409109|ZNH|11676|CHINA SOUTHERN AIRLN ADS(RP50|53.72
20071109|16941G102|CNEH|23329|CHINA NORTH EAST PETROLEUM HLD|3.15
20071109|16941J106|CPSL|491300|CHINA PRECISION STEEL, INC. CO|5.65
20071109|16941M109|CHL|37789|CHINA MOBILE LIMITED|86.48
20071109|16941R108|SNP|16582|CHINA PETRO&CHEM ADS (100ORD)|131.87
20071109|16941S114|CHNQW|15000|CHINA OPPORTUNITY ACQUISITION|1.03
20071109|16941T104|CPHI|10681|China Pharma Holdings, Inc. Co|2.82
20071109|16941X105|KUN|71955|CHINA SHENGHUO PHARMACEUTICAL|6.33
20071109|169419108|CHMD|32949|CHINA MEDIA GROUP CORPORATION|0.03
20071109|16942B102|CHHL|379915|CHINA HOLDINGS INC COM STK (NV|0.06
20071109|16942F103|CPBY|31982|China Public Security Technolo|10.00
20071109|16942J105|CSR|101194|CHINA SECURITY & SURVEILLANCE|23.09
20071109|16942P101|CHGS|301089|CHINA GENGSHENG MINERALS, INC.|3.85
20071109|16942T103|CNUV|15364|China Nuvo Solar Energy, Inc.|0.08
20071109|16942X104|CSUN|228248|CHINA SUNERGY CO LTD ADS (CAYM|9.29
20071109|169424108|CNTF|49754|CHINA TECHFAITH WIRELESS COMMU|7.01
20071109|169426103|CHA|90799|CHINA TELECOM CORP LTD ADS (RE|68.86
20071109|16945R104|CHU|68599|CHINA UNICOM LTD ADS(REP ORD|20.33
20071109|16946A100|CHVC|33915|CHINA VOICE HOLDING CORP COM|2.05
20071109|16946D104|CHWG|18209|China Water Group, Inc. Common|0.22
20071109|16946H105|CYTV|71277|China YouTV Corp. Common Stock|0.24
20071109|169491107|CHME|20296|CHINA MEDICINE CORPORATION COM|3.25
20071109|169656105|CMG|743382|CHIPOLTE MEXICAN GRILL, INC. C|127.43
20071109|170032809|CQB|35005|CHIQUITA BRANDS INTL (NEW)|18.50
20071109|170905103|CJIMF|51582|CHRISTOPHER JAMES GOLD CORP CO|0.21
20071109|17133Q205|CHT|28714|CHUNGHWA TELECOM CO LTD ADS(RE|18.00
20071109|171708100|CICN|71370|Cicero, Inc. Common Stock|0.17
20071109|171779309|CIEN|15176|CIENA CORP COM NEW|46.20
20071109|171798101|XEC|156784|CIMAREX ENERGY CO|42.24
20071109|17243E100|CINM|14550|CINEMAELECTRIC INC|0.07
20071109|17245R109|CNMY|37462|Cinemaya Media Group Inc. Comm|0.08
20071109|172595100|CRWFF|294988|CINRAM INTERNATIONAL INCOME FU|5.89
20071109|17276F206|CIRC|1096060|CirTran Corporation New Common|.
20071109|172967101|C|2971336|CITIGROUP|32.90
20071109|17306N203|CPRV|14250|CITIGROUP CAPITAL VII 7.125% C|23.21
20071109|173064205|CPRR|29468|CITIGROUP CAPITAL X CAP SECS-T|19.45
20071109|173066200|CPRS|14532|CITIGROUP CAP IX 6.0% TR PFD|19.24
20071109|173075854|PDY|21059|CITIGROUP GBL MKTS % MKTS PRIN|10.60
20071109|173076704|ILY|16550|CITIGROUP GLOB MKTS HLDGS INC|13.95
20071109|173076852|PPN|59908|CITIGROUP GLOBAL MRKTS PRCP-PR|10.50
20071109|17311H209|CPRE|14700|CITIGROUP CAP 6.35% ENHANCED T|20.30
20071109|17453B101|CZN|55099|CITIZENS COMMUNICATIONS CO|12.92
20071109|174740100|CIA|21072|CITIZENS INC CL-A|7.89
20071109|178571105|CSNY|10700|CITY NETWORKS INC|.
20071109|178677209|CTEL|26428|CITY TELECOM (H.K.) LTD ADS|6.72
20071109|179818109|CLSI|56551|CLANCY SYS INTL INC|0.02
20071109|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|54.25
20071109|18383M407|XRO|14216|ZACKS SECTOR ROTATION PORT CLA|31.79
20071109|18383M860|LVL|11103|CLAYMORE/BBD HIGH INCOME INDEX|20.70
20071109|18383Q309|EXB|55984|CLAYMORE/CLEAR GLB EXCHANGES B|26.91
20071109|18383Q507|CGW|43344|CLAYMORE EXCHANGE TRADED FD TR|25.52
20071109|18418N107|CLAY|200398|CLAYTON HOLDINGS INC COM STK|4.06
20071109|18418P102|CGGP|26889988|CLAYTON DUNNING GROUP, INC.|.
20071109|184499101|CLNE|63268|CLEAN ENERGY FUELS CORP COM ST|17.85
20071109|18450P101|CCTC|67974|Clean Coal Technologies, Inc.|7.00
20071109|184502102|CCU|492775|CLEAR CHANNEL COMMUNICTNS INC|34.85
20071109|184901304|CCBEF|16200|CLEARLY CANADIAN BEVERAGE CORP|0.78
20071109|185385309|CLWR|81278|CLEARWIRE CORPORATION CL A COM|18.08
20071109|185860103|CBLI|43319|CLEVELAND BIOLABS INC COM STK|10.40
20071109|185896107|CLF|10203|CLEVELAND-CLIFFS INC|84.15
20071109|18682S105|CKEI|70701|CLICKABLE ENTERPRISES INC|.
20071109|18913Y103|GLV|16206|CLOUGH GLOBAL ALLOCATION FUND|20.88
20071109|18914C100|GLQ|14192|CLOUGH GLOBAL EQUITY FUND BENE|20.24
20071109|18914E106|GLO|12085|CLOUGH GLOBAL OPPORTUNITIES FD|17.84
20071109|189873102|COA|11531|COACHMEN INDUSTRIES IND|5.93
20071109|190135400|CCJMF|182921|COALCORP MNG INC COM NEW (CANA|2.93
20071109|190354100|CFHI|23095|COAST FINL HLDGS INC|1.20
20071109|190432203|COCBF|30793|COASTAL CARIB O&M LTD US|0.20
20071109|190643106|COTE|20300|COATES INTERNATIONAL, LTD COMN|0.56
20071109|19074Y205|CLSC|43800|COBALIS CORPORATION NEW|0.07
20071109|19188U107|CDOC|55657|CODA OCTOPUS GROUP|0.80
20071109|192052108|CDYV|20000|CODY VENTURES CORP|.
20071109|192108108|CDE|2276920|COEUR D-ALENE MINES CORP|4.42
20071109|192185106|CFPC|145860|COFFEE PACIFICA INC|0.61
20071109|192422103|CGNX|21148|COGNEX CORP|20.70
20071109|19247A100|CNS|13839|COHEN & STEERS INC|32.54
20071109|19247L106|RQI|174443|COHEN&STEERS QUALITY INC RLTY|20.21
20071109|19247R103|RFI|12928|COHEN&STEERS TOT RET REALTY FD|15.67
20071109|19248P106|FOF|21023|COHEN & STEERS CLOSED-END OPPO|16.15
20071109|192581106|CTBG|1158401|COIL TUBING TECHNOLOGY INC|0.04
20071109|193068103|CWTR|80831|COLDWATER CREEK INC|8.43
20071109|194162103|CL|17245|COLGATE-PALMOLIVE CO|76.02
20071109|194168100|CRUCF|28200|Colibri Resource Corp Ordinary|0.33
20071109|19419D304|CCNG|11800000|Collectible Concepts Group, In|.
20071109|19461P106|CLXS|10401|Collexis Holdings, Inc. Common|1.38
20071109|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071109|195305107|CGDF|289334|COLUMBIA GOLDFIELDS LTD.|1.35
20071109|195493309|CNB|10183|COLONIAL BANCGROUP INC|16.84
20071109|196334106|CCRIQ|101880|COLORADO CASINO RESORTS INC|.
20071109|19647Y203|CGFI|112821|Colorado Goldfields Inc. New C|0.70
20071109|197801103|CBMLF|36000|COLUMBIA METALS CORP LTD (F)|0.20
20071109|198516106|COLM|96053|COLUMBIA SPORTSWEAR CO|46.60
20071109|199106105|CGSE|12533|Columbus Geographic Systems (G|0.18
20071109|199333105|CMCO|13911|COLUMBUS MCKINNON CORP (N Y)|31.13
20071109|20010A103|CRXX|29250|COMBINATORX INC|5.54
20071109|20030N101|CMCSA|140523|COMCAST CORP CL A (NEW)|19.83
20071109|20030N200|CMCSK|25221|COMCAST CORP SPL A (NEW)|19.67
20071109|20030N309|CCT|16898|COMCAST CORPORATION NOTE DUE 0|23.21
20071109|20038K109|CFS|11509|COMFORCE CORP|2.09
20071109|200502102|CMDRF|10000|COMMANDER RESOURCES LTD|0.27
20071109|20343G108|CMNN|27920|COMMUNICATE.COM INC|2.15
20071109|203628102|CMTY|129919|COMMUNITY BANKS INC|27.35
20071109|204386106|CGV|10660|CGG VERITAS ADS RPTSTG 1/5 ORD|67.01
20071109|20440P407|CESDY|12344|Companhia Energetica de Sao Pa|15.00
20071109|20440T201|CBD|22588|COMPANHIA BRAS DISTRB ADS (2 P|33.15
20071109|20440W105|SID|34139|COMPANHIA SIDERURGICA NACIONAL|75.14
20071109|20441B407|ELP|45300|COMPANHIA PARAN ADS RPTNG 1 CL|16.41
20071109|204412209|RIO|242127|COMPANHIA VALE DO RIO DOCE ADS|36.96
20071109|204421101|VNT|34136|COMP ANONIMA NAC TEL ADS (CL-D|9.13
20071109|20449X203|CMPGY|1710910|COMPASS GROUP PLC (UK)|6.79
20071109|20452A108|CML|82608|COMPELLENT TECHNOLOGIES, INC.|15.27
20071109|20452J109|COPI|31817|COMPLIANCE SYS CORP COM STK (N|.
20071109|20461S108|CPTC|182584|COMPOSITE TECH CORP|1.93
20071109|20478N100|CCRT|310748|COMPUCREDIT CORP|12.36
20071109|205684103|CHCI|14100|COMSTOCK HOMEBUILDING COMPANIE|1.28
20071109|205821200|COGO|34054|COMTECH GROUP, INC.|20.84
20071109|205859101|COMV|33475|COMVERGE, INC. COM|29.23
20071109|205908106|CHRZ|38226|COMPUTER HORIZONS CORP|0.57
20071109|207142100|CNXT|532385|CONEXANT SYSTEMS INC|1.19
20071109|20752L101|CAJT|25771|ConnectAJet.com, Inc. Common S|0.34
20071109|208242107|CONN|419408|CONNS INC|22.98
20071109|20825C104|COP|15047|CONOCOPHILLIPS|83.95
20071109|20854P109|CNX|120164|CONSOL ENERGY INC|56.99
20071109|20855Q106|ABNAF|30478|CONSOLIDATED ABADDON RES INC|0.41
20071109|208606202|CMDJ|15914|CONSOLIDATED AMERICAN INDUSTRI|0.22
20071109|209501105|CMMI|31202|CONS MEDICAL MGMT INC|0.19
20071109|20972R102|CPBMF|54500|CONSOLIDATED PACIFIC BAY MINRL|0.38
20071109|209944107|CTUM|12694|CONSORTIUM SVCS MGMT GR INC|0.91
20071109|210226106|CTO|32856|CONSOLIDATED TOMOKA LAND CO|65.52
20071109|21036T209|CCUDF|995943|CONSTELLATION COPPER CORP|0.29
20071109|21038E101|CEP|93999|CONSTELLATION ENERGY PARTNERS|35.64
20071109|210502100|CPSS|48475|CONSUMER PORTFOLIO SVCS INC|4.06
20071109|210728101|CSGI|11909|CONSYGEN INC|.
20071109|210795308|CAL|63040|CONTL AIRLINES INC CL-B|28.71
20071109|210909107|CPPXF|47103|CONTL ENERGY CORP (F)|0.34
20071109|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071109|21144M104|CFUL|53528|Continental Fuels Inc. Common|0.62
20071109|211653100|KMKCF|22408|CONTL MINERALS CORP-NEW|1.50
20071109|212172100|CNU|13568|CONTINUCARE CORPORATION|2.27
20071109|21218L107|CUUEF|19700|CONTINUUM RESOURCES LTD|0.31
20071109|21254V100|CSHD|13194|Conversion Solutions Holdings|.
20071109|216648402|COO|14950|COOPER COS INC (THE) NEW|43.93
20071109|216831107|CTB|13002|COOPER TIRE & RUBBER CO|16.47
20071109|217202100|CPNO|105488|COPANO ENERGY, L.L.C. REPSNTG|36.62
20071109|21727W107|CNIC|33058|COPERNIC INC (CANADA)|2.38
20071109|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|1.28
20071109|218352102|CORT|144534|CORCEPT THERAPEUTICS INCORPORA|2.75
20071109|21839P107|CBAI|33180|CORD BLOOD AMERICA, INC|0.04
20071109|21867L101|CRLD|200280|CORE INTERNATIONAL LIMITED COM|0.09
20071109|218724201|CONX|10300|CORGENIX MEDICAL CORP-NEW|0.41
20071109|21922J208|CTNXF|90639|CORNERSTONE CAPITAL RES INC OR|0.78
20071109|21924U102|CRF|23525|CORNERSTONE TOTAL RETURN FUND,|12.08
20071109|219350105|GLW|121111|CORNING INCORPORATED|21.95
20071109|21988R102|EXBD|65970|THE CORPORATE EXECUTIVE BRD CO|68.05
20071109|22027E409|ETQ|13539|CORRIENTE RESOURCES, INC. COM|5.50
20071109|220873103|CORS|1661470|CORUS BANKSHARES INC|9.06
20071109|22122P101|COSI|111408|COSI INC|2.75
20071109|221485105|CPWM|29287|COST PLUS INC (OAKLAND,CA)|3.16
20071109|22160K105|COST|12696|COSTCO WHOLESALE CORP-NEW|66.58
20071109|221737208|CWRM|291636|COTTON & WESTERN MNG INC. NEW|.
20071109|222372104|CFC|212513|COUNTRYWIDE FINANCIAL CORPORAT|13.47
20071109|22238E206|CFCPRA|194264|COUNTRYWIDE CAP IV 6.75% TR PF|15.75
20071109|222388209|CFCPRB|13270|COUNTRYWIDE CAP V GTD CAP SECS|15.35
20071109|222479107|CYLC|14960|County Line Energy Corp. Commo|0.10
20071109|222814204|DVW|30047|COVAD COMMUNICATIONS GR INC|0.93
20071109|224633107|CRDB|24206|CRAWFORD & COMPANY CLASS-B|5.14
20071109|225235308|CRDT|150320|Crdentia Corporation New Commo|0.39
20071109|225310101|CACC|15940|CREDIT ACCEPTANCE CORP (MICH)|18.97
20071109|225401108|CS|28658|CREDIT SUISSE GROUP, ADR|60.97
20071109|225447101|CREE|6082682|CREE INC|26.72
20071109|22626N107|CMSJF|112647|CRESTON MOLY CORP ORD SHRS|0.52
20071109|226406106|CRESY|72479|CRESUD S.A. C I F Y A SP ADR|24.36
20071109|22662K207|CXPO|20009|Crimson Exploration Inc. New C|9.41
20071109|22674T105|CRTX|15237|CRITICAL THERAPEUTICS INC|1.92
20071109|22674V506|CPTH|30942|CRITICAL PATH INC NEW|0.08
20071109|227046109|CROX|62790|CROCS INC|37.02
20071109|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.57
20071109|22763R101|CXZ|141415|CROSSHAIR EXPLORATION & MINING|2.59
20071109|22765Y104|XTXI|62638|CROSSTEX ENERGY INC|35.83
20071109|228024105|CMLGF|75900|CROWFLIGHT MINERALS INC|0.83
20071109|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071109|228411104|CRWN|23710|CROWN MEDIA HOLDINGS INC CL-A|7.17
20071109|228769105|CRXL|14826|CRUCELL N.V. ADS|18.38
20071109|229050109|CYRX|14495|CRYO PORT, INC.|0.87
20071109|229251103|CINT|2195600|CRYSTAL INTL TRAVEL GROUP COM|.
20071109|229393301|CRZ|225824|CRYSTAL RIVER CAPITAL, INC. CO|14.15
20071109|22942F101|KRY|354338|CRYSTALLEX INTERNATIONAL CP|3.20
20071109|229675103|QBIK|11079|CUBIC ENERGY INC|1.20
20071109|231021106|CMI|12178|CUMMINS INC|124.86
20071109|231082108|CMLS|29493|CUMULUS MEDIA INC CL-A|10.06
20071109|23126R101|CRGN|31971|CURAGEN CORP|1.16
20071109|23129E107|CWLXF|17000|CURLEW LAKE RESOURCES INC (F)|0.08
20071109|23129V109|FXF|79667|CURRENCYSHARES SWISS FRANC TR|88.90
20071109|23129X105|FXC|79885|CURRENCYSHARES CANADIAN DOLLAR|107.03
20071109|23130C108|FXE|14829|CURRENCYSHARES EURO TRUST|146.97
20071109|231624107|CUSIF|132590|CUSAC GOLD MINES LTD|0.16
20071109|231900101|CUIRF|29499|CURRIE ROSE RESOURCES INC (F)|0.38
20071109|23247M106|CYBL|686291|CYBERLUX CORPORATION|0.02
20071109|23247T101|CYKN|43784|CYBERKINETICS NEUROTECHNOLOGY|0.45
20071109|23248F209|CYHA|13552|Cyberhand Technologies Interna|0.80
20071109|23251J106|CYBS|21243|CYBERSOURCE CORPORATION|15.44
20071109|23254L108|CYCC|14700|CYCLACEL PHARMACEUTICALS INC C|5.19
20071109|23254W104|CYPW|57030|CYCLONE POWER TECHNOLOGIES INC|0.27
20071109|23256Y108|CYIO|16258|CYIOS CORP|0.13
20071109|232577205|CYNO|57296|CYNOSURE INC CL A|32.20
20071109|23282B106|CYCR|103588|CytoCore, Inc. Common Stock|0.31
20071109|232820100|CYT|41303|CYTEC INDS INC|66.07
20071109|232824300|CYTO|88397|CYTOGEN CORP COM NEW|0.50
20071109|232828301|CYTR|231644|CYTRX CORP|3.61
20071109|23283B204|GTF|28160|CYTOMEDIX INC COM NEW|3.70
20071109|23283K105|CYTX|171544|CYTORI THERAPEUTICS, INC. (DE)|5.89
20071109|232986406|CBEL|1469166|Cybertel Capital Corporation N|.
20071109|23323G106|DGC|32585|DGSE COMPANIES INC|5.90
20071109|23324Q202|DNAG|7332032|DNAPRINT GENOMICS INC. NEW|.
20071109|233269109|DPAC|11000|DPAC TECHNOLOGIES CORP|0.04
20071109|233293109|DPL|40321|DPL INC (HOLDING CO)|29.95
20071109|23331A109|DHI|303406|DR HORTON INC|11.68
20071109|23334L102|DSW|54899|DSW INC CL-A COM SHS|21.12
20071109|23337C109|KHI|12403|DWS HIGH INCOME TRUST SHS BENE|5.19
20071109|23338Y100|GCS|60365|DWS GLOBAL COMMODITIES STOCK F|20.67
20071109|23342J206|DADE|44057|DADE BEHRING HLDGS INC|76.98
20071109|234067106|DJIFF|11000|DAJIN RESOURCES CORP|0.37
20071109|234263101|DKSC|642556|Dakshidin Corporation Common S|0.35
20071109|234264109|DAKT|60135|DAKTRONICS INC|28.82
20071109|234311108|DJRT|17611|DALE JARRETT RACING ADVT INC|0.50
20071109|235811106|DCNAQ|350894|DANA CORP|0.10
20071109|236277109|DANKY|26705|DANKA BUSINESS SYS PLC SPN ADR|0.53
20071109|236901104|DNLYF|21000|DARNLEY BAY RESOURCES LTD|0.60
20071109|237601109|DCLT|44487|Data Call Technologies, Inc. C|0.11
20071109|23768T100|DTEV|22505|DATA EVOLUTION HOLDINGS INC|0.04
20071109|238084107|DTMG|40795|DATAMEG CORPORATION|0.04
20071109|239559107|DBRM|27275|DAYBREAK OIL & GAS INC|0.40
20071109|239600109|DAYYF|15844|Daylight Resources Trust Ordin|7.38
20071109|23962Q100|DSTI|11561|DAYSTAR TECHNOLOGIES INC|5.45
20071109|24021N203|DTEYF|10000|DAYTONA ENERGY CORP COM NEW|0.10
20071109|240218107|DYTB|13061|Daytonabrands Inc Common Stock|0.08
20071109|240257105|DBGFE|21875|DE BEIRA GOLDFIELDS INC|0.58
20071109|242284107|DLAV|69307|DealerAdvance, Inc. Common Sto|.
20071109|24276P101|DBTB|47746|Debut Broadcasting Corporation|0.80
20071109|243586104|DCGN|122830|DECODE GENETICS INC|3.06
20071109|24372A107|DPDW|50492|Deep Down, Inc. Common Stock|1.98
20071109|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.03
20071109|243798105|DWOG|33746|DEEP WELL OIL AND GAS INC|0.48
20071109|244572301|DFRXXXX|40010|DEERFIELD TRIARC CAPITAL CORP|8.13
20071109|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071109|244866208|DEJ|26084|DEJOUR ENTERPRISES LTD NEW|1.92
20071109|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.85
20071109|245915103|DDF|12150|DELAWARE INVTS DIVID & INCM FD|11.35
20071109|24688L102|DLSL|12484|DELI SOLAR (USA), INC.|3.75
20071109|24702R101|DELL|83125|DELL INC|28.54
20071109|247126105|DPHIQ|1552154|DELPHI CORP|0.28
20071109|247361702|DAL|22984|DELTA AIR LINES INC NEW (DE)|17.00
20071109|247712201|DMXC|20422|Delta Mining & Exploration Cor|0.04
20071109|247734205|DLTM|36838|DELTA MUTUAL INC NEW|0.04
20071109|24778R209|DOIG|14184|DELTA OIL & GAS NEW|0.38
20071109|247918105|DFCLQ|271637|DELTA FINANCIAL CORPORATION|3.14
20071109|24823Q107|DNDN|1054760|DENDREON CORPORATION|7.13
20071109|248356107|DNN|85805|Denison Mines Corp Ordinary Sh|12.43
20071109|24983U104|DMSI|226422|DERMISONICS, INC|0.02
20071109|249908104|DEPO|100048|DEPOMED,INC|2.29
20071109|25030W100|HXM|29643|DESARROLLADORA HOMES DA DE CV|49.18
20071109|25064X107|DSTV|38011|Destination Television, Inc. C|0.03
20071109|25153X208|DXB|13056|DEUTSCHE BK CONTINGENT CAP TR|21.95
20071109|25253R101|DIAAF|2998136|DIAMANT ART CORP|.
20071109|25271C102|DO|34833|DIAMOND OFFSHORE DRILLING INC|113.80
20071109|25271P103|DMOI|33702|DIAMOND I INC|.
20071109|252787106|DIA|219635|DIAMONDS TRUST SERIES 1|132.45
20071109|25284B109|DTCT|23596|DIATECT INT'L CORP|0.05
20071109|252905203|DMFDF|24765|DIAMOND FIELDS INT'L LTD|0.14
20071109|253017107|DHX|17231|DICE HOLDINGS, INC.|9.74
20071109|253710107|DCFF|615722|Diet Coffee, Inc. Common Stock|0.03
20071109|25389E107|DXN|56861|DigitalFX International, Inc.|2.70
20071109|254067101|DDS|25942|DILLARD'S INC|20.16
20071109|25454R207|DIO|51101|DIOMED HOLDINGS, INC NEW|0.58
20071109|25459L106|DTV|12946|THE DIRECTV GROUP INC|27.12
20071109|25459N102|DMSP|26025|Dirt Motor Sports, Inc. Common|0.36
20071109|25459R103|DBYC|2453616|Disability Access Corporation|.
20071109|254668106|DSCO|42951|DISCOVERY LABORATORIES INC|2.32
20071109|25468Y206|DISCB|12514|DISCOVERY HOLDING COMPANY SER|26.78
20071109|25475V104|DESC|10130|DISTRIBUTED ENERGY SYS CORP|0.66
20071109|254920101|DTEMF|36008|DITEM EXPLORATION INC (F)|0.89
20071109|25512P102|DVFA|75450|Diversified Acquisitions, Inc.|.
20071109|25531T101|DVFI|300074|DIVERSIFIED OIL & GAS HLDGS LT|.
20071109|255323107|DPRI|12177|DIVERSIFIED PDCTS INSPECT INC|0.04
20071109|25537X106|DCW|22750|DIVIDEND CAPITAL STRATEGIC GLO|14.87
20071109|255413106|DIVX|332816|DIVX, INC. COM|17.58
20071109|256135203|RDY|16568|DR. REDDY'S LABORATORIES ADS|15.29
20071109|25614T101|DMC|13368|DOCUMENTS SECURITY SYSTEMS INC|7.34
20071109|256647108|DTGP|107270|DOLL TECHNOLOGY GROUP, INC.|.
20071109|257386102|DHOM|50907|DOMINION HOMES INC|1.25
20071109|257559104|UFS|26204|DOMTAR CORP COM STK (DE)|8.04
20071109|25811P886|DRL|22786|DORAL FINANCIAL CORPORATION (N|15.82
20071109|25848T109|HILL|25000|DOT HILL SYSTEMS CORP|2.51
20071109|258598101|DBTK|21799|DOUBLE-TAKE SOFTWARE, INC COM|24.29
20071109|25960P109|DEI|134081|DOUGLAS EMMETT, INC. COM|25.68
20071109|259858108|DOVP|61734|DOV PHARMACEUTICAL, INC|0.24
20071109|260095104|DDE|56049|DOVER DOWNS GAM&ENTNMNT INC.|10.27
20071109|260174107|DVD|14042|DOVER MOTORSPORTS, INC.|6.56
20071109|260543103|DOW|12174|DOW CHEMICAL CO|43.26
20071109|261018105|DSL|561732|DOWNEY FINANCIAL CORP(HLDG CO)|33.76
20071109|26144G106|DKGR|214517|Drake Gold Resources, Inc. Com|.
20071109|26144J100|DRGV|13500|DRAGON CAPITAL GROUP CORP|0.02
20071109|26152H301|DROOY|13180|DRDGOLD LTD AMERICAN DEPOSITAR|9.07
20071109|26205U101|DKAM|28102|DRINKS AMERICAS HOLDINGS, LTD|0.50
20071109|263572109|DSTR|15000|DUALSTAR TECHNOLOGIES CORP|.
20071109|26432K108|DUC|13528|DUFF & PHELPS UTIL CORP BD TR|10.32
20071109|26441C105|DUK|27791|DUKE ENERGY CORPORATION (HOLDI|19.50
20071109|264795204|DMNKF|23500|DUMONT NICKEL INC|0.09
20071109|265026104|DEP|10165|DUNCAN ENERGY PARTNERS L P COM|23.58
20071109|265903104|DRRAQ|979139|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071109|26700M109|DUSS|14703|Dussault Apparel Inc. Common S|0.99
20071109|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071109|26788Q105|DYLI|15438|Dynamic Leisure Corporation Co|0.17
20071109|26788R103|DMHN|82002|DYNAMIC MEDIA HOLDINGS INC COM|0.05
20071109|267924108|DYMTF|55377|DYNAMOTIVE ENERGY SYSTEMS CORP|0.88
20071109|26813S100|DMMIF|15300|DYNASTY METALS & MINING INC|11.74
20071109|26817G102|DYN|31174|DYNEGY INC (DELAWARE) CL A|8.48
20071109|268180304|DYNK|14424|DynTek Inc. New Common Stock|0.08
20071109|26824Y104|EAUI|10391|EAU Technologies, Inc. Common|1.01
20071109|26826M108|ECRO|111311|ECC CAPITAL CORPORATION|0.17
20071109|26830P105|ECUXF|30776|ECU SILVER MINING INC|2.62
20071109|268311107|EDAP|18908|EDAP TMS S.A. SPONS ADR|5.26
20071109|26841Y103|EDIG|31714|E DIGITAL CORP|0.17
20071109|268487105|EFCR|282000|EGPI FIRECREEK INC|.
20071109|26852W103|EJ|62753|E HOUSE (CHINA) HOLDINGS LIMIT|27.48
20071109|268648102|EMC|217838|EMC CORPORATION|20.67
20071109|26873N108|ELMG|16265|EMS TECHNOLGIES INC|30.00
20071109|26874R108|E|27492|ENI SPA ADS (EC REPTG 2 ORD SH|70.84
20071109|268780103|EONGY|11675|E.ON AG ADS (REPTG 1/3 ORD SHS|65.90
20071109|26881P103|EPMD|15700|EP MEDSYSTEMS INC|2.04
20071109|26881Q309|EPIX|56070|EPIX PHARMACEUTICALS INC COM S|3.81
20071109|268817301|EPEO|607308|E'Prime Aerospace Corporation|0.03
20071109|26884H207|ERUC|24563|ER URGENT CARE HOLDINGS, INC.|0.06
20071109|26884J104|ERHE|31050|ERHC ENERGY INC.|0.20
20071109|26884K101|ERFW|660880|ERF WIRELESS INC|1.37
20071109|26915M100|ESMT|25941|E-SMART TECHNOLOGIES INC|0.03
20071109|269151106|ESST|11091|ESS TECHNOLOGY INC|1.51
20071109|269246104|ETFC|83328|E-TRADE FINANCIAL CORPORATION|8.61
20071109|26926V107|EVEP|10512|EV ENERGY PARTNERS, LP COM UNI|35.63
20071109|26928R104|EYII|26747354|EYI INDUSTRIES INC|.
20071109|26934P100|EZTO|53689|EZ2 COMPANIES INC|.
20071109|26985R104|EROC|38246|EAGLE ROCK ENERGY PARTNERS, L.|20.59
20071109|269903100|EGLXF|15000|EAGLECREST EXPLORATIONS LTD|0.26
20071109|27031F102|EBOF|44293|EARTH BIOFUELS, INC.|0.04
20071109|270318108|EFTI|10518|EARTHFIRST TECHNOLOGIES INC|0.04
20071109|272128109|EECFF|48000|East Energy Corp Ordinary Shar|0.65
20071109|276050101|EBIG|42871|EASTBRIDGE INVESTMENT GROUP CO|0.12
20071109|276855103|ELRFF|23000|EASTERN PLATINUM LTD ORD SHS (|2.89
20071109|276855129|EPLUF|56500|EASTERN PLATINUM LTD WT 00/00/|1.16
20071109|277461109|EK|15442|EASTMAN KODAK CO|24.90
20071109|27827K109|EIV|21078|EATON VANCE INS MUNI BD FD II|14.20
20071109|27827Y109|ENX|19238|EATON VANCE INSURED NY MUNI BO|14.35
20071109|278274105|EOI|12110|EATON VANCE ENHANCED EQUITY IN|18.10
20071109|27828G107|EVT|13152|EATON VANCE TAX-ADVTG DIVIDEND|27.70
20071109|27828Q105|EFR|10600|EATON VANCE SR FLTG RATE FUND|15.53
20071109|27829F108|EXG|10173|EATON VANCE TAX MANAGED GLOBAL|16.67
20071109|27829G106|ETJ|23114|EATON VANCE-MANAGED DIVERSIFIE|17.04
20071109|278642103|EBAY|14043|EBAY INC|32.40
20071109|278648100|EBFD|20560|Ebenefitsdirect, Inc. Common S|0.03
20071109|27875J103|ECFL|6773359|Ecarfly Inc Common Stock|.
20071109|27885K108|ESFS|19875|Eco-Safe Systems USA, Inc. Com|0.29
20071109|27887U104|ECCI|126675|ECOLOCLEAN INDS INC|.
20071109|279160105|ECPL|105004|ECOPLUS INC COM STK|0.03
20071109|27922X105|ESPH|69474|Ecosphere Technologies, Inc. C|0.24
20071109|27944M103|EDNE|89010|EDEN ENERGY CORP|0.80
20071109|279657100|EDFY|61830|EDENTIFY. INC.|0.36
20071109|279862106|EPEX|16911|EDGE PETROLEUM CORPORATION|7.56
20071109|28027T106|EGIL|10735|Edgetech International, Inc. C|0.07
20071109|280597105|DIET|35694|EDIETS.COM INC|4.83
20071109|281347104|EDO|36501|EDO CORPORATION|57.60
20071109|28201N107|EESH|32492|EESTech, Inc. Common Stock|1.10
20071109|28224N100|EFSF|47865|EFOODSAFETY.COM INC|0.24
20071109|28224X108|EFFI|30201|EffTec International, Inc. Com|0.14
20071109|282253103|EGAM|16672|EGAMES INC|0.91
20071109|28238P109|EHTH|173262|EHEALTH, INC. COM STK|33.86
20071109|28248G107|ETIFF|10153|EIGER TECHNOLOGIES INC|0.06
20071109|28264T108|EAGM|100000|El Alacran Gold Mine Corp. Com|.
20071109|282812106|ECPN|34994|EL CAPITAN PRECIOUS METALS INC|0.43
20071109|282914100|EGHT|91648|8X8 INC-NEW|1.26
20071109|28335E106|ELNOF|260371|EL NINO VENTURES INC|1.07
20071109|28336L109|EP|12565|EL PASO CORP|17.29
20071109|284131208|ELN|10401|ELAN CORP ADS(RP1 ORD4IRISH PN|23.12
20071109|284739109|ELEC|10659|ELEC COMMUNICATIONS CORP|0.13
20071109|284902103|EGO|80351|ELDORADO GOLD CORP (NEW)|6.23
20071109|285229100|ESIO|19177|ELECTRO SCIENTIFIC INDS INC|19.81
20071109|285716106|EGMI|235435|ELECTRONIC GAME CARD INC|0.76
20071109|286186101|EGLF|125948|ELEMENT 21 GOLF CO|0.19
20071109|28659T200|ELI|209395|ELITE PHARMACEUTICAL|2.45
20071109|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071109|28661G105|EGT|222609|ELIXIR GAMING TECHNOLOGIES INC|5.07
20071109|29076V109|EMAG|36040|EMAGEON INC.|4.69
20071109|29078T102|EMXC|135316|EMAX HOLDINGS CORPORATION|.
20071109|29081P303|AKOB|12635|EMBOTELLADORA ANDINA S.A. S-B|19.37
20071109|290846104|EMKR|40348|EMCORE CORP|9.82
20071109|29089Q105|EBS|70819|EMERGENT BIOSOLUTIONS INC COM|6.91
20071109|29089W102|ISEE|15122|EMERGING VISION INC|0.25
20071109|29100U101|EMEFF|19400|EMERGIS INC|7.65
20071109|291011104|EMR|13376|EMERSON ELECTRIC CO|55.38
20071109|291525103|EMMS|153988|EMMIS COMMUNICATIONS CRP CL A|4.50
20071109|291648103|EEGC|73580|EMPIRE ENERGY CORPORATION INTE|0.12
20071109|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.09
20071109|292052107|NYNY|11835|EMPIRE RESORTS INC|4.78
20071109|29206E100|ERS|15158|EMPIRE RESOURCES,INC|5.54
20071109|29244T101|EOC|13338|EMPRESA NACIONAL CHILE(RP30SHS|42.91
20071109|292465101|EMHD|100657|EMTA Holdings, Inc. Common Sto|0.06
20071109|29247W101|EIPC|19870|Enable IPC Corp. Common Stock|0.20
20071109|292483104|ENAFF|89000|ENABLENCE TECHNOLOGIES INC ORD|1.79
20071109|29250N105|ENB|15672|ENBRIDGE INC|42.12
20071109|29250R106|EEP|22540|ENBRIDGE ENERGY PARTNERS L.P.|51.91
20071109|292505104|ECA|22104|ENCANA CORPORATION|73.21
20071109|292554102|ECPG|15115|ENCORE CAPITAL GROUP INC|10.44
20071109|29256R100|ECMH|11250|Emcompass Holdings, Inc. Commo|.
20071109|29256X107|ENCY|439653|ENCYSIVE PHARMACEUTICALS INC|0.79
20071109|29257A106|ENP|33421|ENCORE ENERGY PARTNERS LP (DE)|18.34
20071109|29257B104|ENCS|49800|Encore Energy Systems, Inc. Co|.
20071109|292577103|EDA|455181|ENDEAVOR ACQUISTION CORP COM S|12.98
20071109|29259G101|END|109756|ENDEAVOUR INTERNATIONAL CORPOR|1.35
20071109|29265E108|EGSR|35700|ENERGAS RESOURCES INC (DE)|0.03
20071109|292659109|ENER|183748|ENERGY CONVERSION DEVICES INC|29.37
20071109|29267B102|EVSC|103855|ENDOVASC INC (NV)|.
20071109|292671104|EFRFF|22810|Energy Fuels Inc Ordinary Shar|2.10
20071109|29268C109|EGYF|55638|ENERGY FINDERS, INC.|0.10
20071109|29268J104|EFXFF|17600|ENERFLEX SYSTEMS INCOME FD|9.50
20071109|29269P109|EII|13634|ENERGY INFRASTRUCTURE ACQUISIT|9.99
20071109|29273R109|ETP|113700|ENERGY TRANSFER PARTNERS LP|51.37
20071109|29274D604|ERF|15339|ENERPLUS RESOURCES FD TRUST UT|46.98
20071109|29274F104|ENI|192173|ENERSIS S.A. ADR (50 SHS COM)|18.60
20071109|292963105|EVDVF|115285|ENERVEST DVSFD INCM TR UT|5.78
20071109|293313102|ENHT|37743|ENHERENT CORP.|0.11
20071109|29332W107|BEO|25417|ENHANCED S&P 500 COVERED CALL|19.48
20071109|29333E106|EORIF|82041|Enhanced Oil Resources Inc. Or|1.39
20071109|293338109|ENGM|24344|ENIGMA SOFTWARE GROUP, INC|0.05
20071109|293570107|ESVIF|100720|ENSIGN ENERGY SERVICES INC.|17.18
20071109|293712105|EFSC|12178|ENTERPRISE FINANCIAL SERVICES|20.99
20071109|293716106|EPE|92595|ENTERPRISE GP HOLDINGS L.P.|34.24
20071109|293792107|EPD|13918|ENTERPRISE PRODS PARTNERS LP|31.91
20071109|29381P102|ENT|29208|ENTERRA ENERGY TRUST TR UTS|2.34
20071109|29382F103|ENMD|15888|ENTREMED INC|1.35
20071109|29382L100|ETAD|41615|ENTRADE INC(HOLDING CO)|0.94
20071109|29383G100|EGI|79622|ENTREE GOLD INC (CANADA)|3.18
20071109|293850103|ENTX|12153|ENTRX CORPORATION|0.46
20071109|293904108|ENZN|96416|ENZON PHARMACEUTICALS INC|9.91
20071109|29403E101|ENGY|30962|ENVIRO- ENERGY CORP|.
20071109|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071109|294100102|ENZ|38274|ENZO BIOCHEM,INC.|10.69
20071109|294251103|EPCC|11256|Epic Energy Resources, Inc. Co|4.07
20071109|294264205|EPCT|36996|EPICEPT CORPORATION|1.49
20071109|29427V204|EPCG|101965|EPICUS COMMUNICATIONS GROUP IN|.
20071109|29428Y108|EPOI|13883|EPOD INTERNATIONAL INC|0.70
20071109|29454W109|EQBM|162033|EQUITABLE MINING CORP (WY)|.
20071109|294703301|ENNPRB|43841|EQUITY INNS INC 8.75% SER B PF|17.50
20071109|294703400|ENNPRC|12201|EQUITY INNS INC PFD STK SER C|17.00
20071109|294725106|EMDA|14727|EQUITY MEDIA HOLDINGS CORP COM|2.03
20071109|29476L107|EQR|16936|EQUITY RESIDENTIAL|37.85
20071109|29481V108|ERES|10862|ERESEARCH TECH INC|10.57
20071109|29605W107|ESCL|23829|ESCALA GROUP INC|2.05
20071109|29664T102|ESPZF|65065|ESPERANZA SILVER CORP|2.35
20071109|29666M204|EPRT|22922|ESPRE SOLUTIONS INC NEW COM|0.19
20071109|29669E100|ESIV|101000|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071109|29759R102|ETEL|11242|ETELECARE GLOBAL SOLUTIONS INC|9.05
20071109|29759Y107|EERG|116000|ETERNAL ENERGY CORP|0.10
20071109|297595100|ETIM|691940|Eternal Image, Inc. Common Sto|.
20071109|297602104|ETH|49822|ETHAN ALLEN INTERIORS INC|29.88
20071109|29761P102|EGCP|99097|Ethanoil & Gas Corporation Com|0.18
20071109|297719106|ETLS|9333333|ETOTALSOURCE INC|.
20071109|29786L102|ETRUF|82435|ETRUSCAN RESOURCES INC (F)|2.78
20071109|297903106|ETLT|26400|ETERNAL TECHNOLOGIES GROUP INC|0.66
20071109|29843R100|ESMNF|96081|EURASIAN MINERALS INC|1.95
20071109|30024B104|EEE|1551925|EVERGREEN ENERGY INC NEW|3.60
20071109|30024H101|EOD|36750|EVERGREEN GLOBAL DIVIDEND OPPO|17.18
20071109|30033R108|ESLR|234481|EVERGREEN SOLAR INC|15.98
20071109|30034Q109|ERH|55544|EVERGREEN UTILITIES AND HIGH I|28.93
20071109|300362100|EVRL|1535000|EVERLERT INC|.
20071109|30049A107|EPM|91425|EVOLUTION PETROLEUM CORP COM|4.10
20071109|30050D107|EVOGF|22420|EVOLVING GOLD CORP|0.86
20071109|300575206|EWDI|1574383|eWorld Companies, Inc. New Com|.
20071109|301305108|EXMT|15698|Exchange Mobile Telecommunicat|0.04
20071109|30150T101|EXCS|826773|EXECUTE SPORTS, INC.|.
20071109|30161Q104|EXEL|11165|EXELIXIS INC|9.42
20071109|301835104|XRA|24885|EXETER RESOURCE CORPORATION|4.71
20071109|30208Q109|EXBX|13276|EXOBOX TECHNOLOGIES CORP.|0.21
20071109|302081104|EXLS|13738|EXLSERVICE HOLDINGS, INC. COM|28.73
20071109|30216E106|EXPH|77640|Expo Holding, Inc. Common Stoc|0.02
20071109|30225N105|EXLP|31674|EXTERRAN PARTNERS LP COM UTS R|31.00
20071109|30226Y100|ETMO|10000|EXTREME MOTORSPORTS OF CALIFOR|.
20071109|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.54
20071109|30231G102|XOM|100830|EXXON MOBIL CORPORATION|89.42
20071109|30241L109|FEIC|101492|FEI COMPANY|27.03
20071109|30246X108|FECOF|10000|FEC RESOURCES INC. CDA|0.02
20071109|302520101|FNB|185511|F N B CORP (PA)|15.40
20071109|30253R101|FNXMF|51779|FNX MNG CO INC|37.45
20071109|302570502|FGE|14195|FPL GROUP CAPITAL JR SUB DEB S|25.62
20071109|30266R106|FLIP|151953|FTS GROUP INC|0.02
20071109|306071101|FOLGF|28503|FALCON OIL & GAS LTD|0.61
20071109|306137100|FALC|12447|FALCONSTOR SOFTWARE, INC|14.08
20071109|30705R105|FMLY|175000|FAMILY ROOM ENTERTAINMENT CORP|.
20071109|307325100|FEEC|100070|FAR EAST ENERGY CORP|1.20
20071109|311900104|FAST|11007|FASTENAL CO|41.97
20071109|313135501|FJCC|47975|FEDDERS CORPORATION (NEW)|0.04
20071109|313400681|FREPRU|40400|Federal Home Loan Mortgage Cor|21.49
20071109|314012105|FDT|19209|FEDERAL TRUST CORP|3.51
20071109|31428X106|FDX|10934|FEDEX CORPORATION|102.44
20071109|314347105|FLWE|10000|FELLOWS ENERGY LTD|0.05
20071109|31567R100|FTWR|36896|FIBERTOWER CORPORATION COM|2.61
20071109|31647Q106|FMO|139579|FIDUCIARY/CLAYMORE MLP OPPORTU|23.60
20071109|31678V206|FTBPRB|28100|FIFTH THIRD CAP TR VI 7.250 GT|23.20
20071109|31678W204|FTBPRA|22479|FIFTH THIRD CAP TR V GTD TR PF|23.50
20071109|316902204|FXPIF|40000|Fieldex Expl Inc Common Shares|0.38
20071109|31787A101|FNSR|77766|FINISAR CORPORATION|2.30
20071109|318029105|FNMM|90080|Finmetal Mining Ltd. Common St|0.24
20071109|31811T209|FBVG|202465|FIRE MOUNTAIN BEV CO NEW|.
20071109|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.90
20071109|31846W102|FASC|118370|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071109|318522307|FAF|10627|FIRST AMERICAN CORP (THE)|31.00
20071109|319383105|BUSE|12498|FIRST BUSEY CORP|20.69
20071109|319395109|FCAL|38109|FIRST CALIF FINL GROUP INC COM|7.75
20071109|319829107|FCF|111298|FIRST COMMONWEALTH FINL CORP|10.45
20071109|32020R109|FFIN|31669|FIRST FINL BANKSHARES INC|37.71
20071109|32022K102|FFNW|23613|FIRST FINANCIAL NORTHWEST, INC|10.70
20071109|320228109|FF|10214|FIRST FINANCIAL FUND INC|11.93
20071109|32037L103|FGBF|13301|1st Global Financial Corporati|0.14
20071109|320517105|FHN|284146|FIRST HORIZON NATIONAL CORPORA|22.12
20071109|32076V103|FRMSF|16599|FIRST MAJESTIC SILVER CORP ORD|4.89
20071109|320771108|FMD|299447|FIRST MARBLEHEAD CORP (THE)|32.10
20071109|336433107|FSLR|15833|FIRST SOLAR, INC. COM|225.00
20071109|33646W100|FSBK|29398|FIRST SOUTH BANCORP INC|22.90
20071109|33717J103|FTXN|1760544|1st Texas Natural Gas Company,|.
20071109|33731L100|FAV|58385|FIRST TRUST / ACTIVE DIVID INC|19.35
20071109|33733C108|FAB|21854|FIRST TR MULTI CAP VALUE ALPHA|26.46
20071109|33734X176|FXL|11665|FIRST TR EXCHANGE TRADED FD FI|21.57
20071109|33735B108|FNX|10526|FIRST TR MID CAP CORE ALPHADEX|28.30
20071109|33763B103|FPFX|30710|FIRSTPLUS FINANCIAL GR INC|0.20
20071109|33765W105|FGOC|21807|Firstgold Corp. Common Stock|0.85
20071109|337907109|FED|156440|FIRSTFED FINANCIAL CORP|39.15
20071109|337930101|FBC|112268|FLAGSTAR BANCORP INC|6.64
20071109|338125107|FSSIF|14132|FISSION ENERGY CORP COM (CANAD|0.78
20071109|338127103|FFBU|73180|FIT FOR BUSINESS INTERNATIONAL|0.03
20071109|33828U203|FGWI|15749|5G WIRELESS COMMUNICATIONS INC|.
20071109|33831D107|FIND|15000|FINDEX.COM INC|0.07
20071109|33848E106|PFO|25816|FLAHERTY & CRUMRINE PFD INCM O|10.01
20071109|338487101|FLMP|20720|FLAME SEAL PRODUCTS|0.21
20071109|338488109|FLML|280222|FLAMEL TECHNOLOGIES SA ADR|9.06
20071109|338494107|FLDR|61740|FLANDERS CORP|5.99
20071109|339099103|FLE|178229|FLEETWOOD ENTERPRISES INC|8.63
20071109|343389102|FTK|38180|FLOTEK INDUSTRIES INC|34.20
20071109|34354P105|FLS|18606|FLOWSERVE CORP|93.00
20071109|34415R108|FETUF|13000|FOCUS ENERGY|19.20
20071109|344229109|FDRA|311092|Foldera, Inc. Common Stock|0.18
20071109|344419106|FMX|80443|FOMENTO ECONOMICO|33.46
20071109|34459U306|FNIX|62355263|FONIX CORP NEW|.
20071109|344907100|FMTI|36720|FORBES MEDI-TECH INC (F)|0.63
20071109|34512E109|FTRS|14619|FOOTHILLS RESOURCES INC|1.10
20071109|345203202|FRPT|818578|FORCE PROTECTION, INC NEW|17.93
20071109|345397301|FCJ|15994|FORD MOTOR CREDIT COMPANY LLC|19.35
20071109|345425102|FDG|12059|FORDING CANADIAN COAL TST UIT|34.09
20071109|34637L103|FCACF|14000|FORMATION CAPITAL CORP (F)|0.61
20071109|349551101|FFDH|164412|FORTIFIED HOLDINGS CORP. COMMO|0.49
20071109|34956J309|FORSY|29622|FORTIS NL SPONS ADR NEW|26.88
20071109|34958B106|FIG|92570|FORTRESS INVESTMENT GROUP LLC|17.99
20071109|34958D102|FIGI|166435|FORTRESS INTL GROUP INC COM ST|5.78
20071109|349862300|FORD|26629|FORWARD INDUSTRIES INC|2.79
20071109|349915108|FVITF|603869|FORTUNA SILVER MINES, INC.|3.73
20071109|351465109|FXPE|36162|Fox Petroleum Inc. Common Stoc|1.68
20071109|351645106|FXX|15674|FOXBY CORP|3.40
20071109|35180W107|FCCN|648620|FRANCHSISE CAPITAL CORP|.
20071109|352451108|FBTX|191416|FRANKLIN BK CORP DEL|7.22
20071109|353487200|FCMC|21752|FRANKLIN CREDIT MGMT CORP|2.72
20071109|353879109|FMNJ|25991|FRANKLIN MINING INC|.
20071109|35472T101|FTF|10698|FRANKLIN TEMPLETON LTD DUR INC|11.64
20071109|354727208|FKLT|93914|FRANKLIN TELECOMMUNICATION CRP|0.04
20071109|354807109|FRTW|37798|FRANKLIN TOWERS ENTERPRISES, I|0.27
20071109|35645F111|FRHWS|30330|FREEDOM ACQUSITION HOLDINGS IN|6.18
20071109|356455105|FGOVF|61378|FREEGOLD VENTURES LTD|2.57
20071109|35671D857|FCX|97030|FREEPORT-MCMORAN COPPER & GOLD|111.60
20071109|356904102|FWERF|58500|FREEWEST RESOURCES CDA INC (F)|0.31
20071109|356905208|FMTPR|12034|FREMONT GENERAL FIN 1 9%(TOPRS|20.35
20071109|357023100|RAIL|21618|FREIGHTCAR AMERICA, INC|38.70
20071109|357288109|FMT|732538|FREMONT GENERAL CORP|2.66
20071109|358434108|FBR|12487|FRIEDMAN, BILLINGS, RAMSEY GRO|3.80
20071109|358468106|FDEG|26700|FRIENDLY ENERGY CORPORATION|0.02
20071109|35903Q106|FRG|33933|FRONTEER DEVELOPMENT GROUP INC|12.87
20071109|359059102|FRNT|228437|FRONTIER AIRLINES HOLDINGS INC|6.23
20071109|35907K105|FTBK|139086|FRONTIER FINL CORP|19.88
20071109|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071109|35914P105|FTO|32479|FRONTIER OIL CORP|48.38
20071109|35952H106|FCEL|27476|FUELCELL ENERGY INC|9.86
20071109|359523107|FTEK|56121|FUEL TECH, INC. COMMON STK|30.27
20071109|359528205|FLNA|15018|FUELNATION INC NEW|0.15
20071109|35966Q100|FCLE|294437|FULL CIRCLE IMAGE INC|.
20071109|359682101|FLCR|14033|FULLCIRCLE REGISTRY, INC.|0.04
20071109|360912307|FMDA|10950|FUTUREMEDIA PUBLIC LIMITED CO|0.29
20071109|360921100|FBN|270705|FURNITURE BRANDS INT'L INC|10.37
20071109|36102A207|FUQI|150449|FUQI INTERNATIONAL INC COM|7.09
20071109|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071109|36112T105|FURXF|15000|FURY EXPLORATIONS LTD|0.96
20071109|36112Y104|FSAC|25499|FUSA CAPITAL CORPORATION|0.43
20071109|361282106|GSML|16091|G&S Minerals, Inc. Common Stoc|0.24
20071109|361462104|GBTB|25206|GB & T BANCSHARES INC|10.75
20071109|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071109|36186C202|GMA|18094|GMAC LLC 7.30% PUB INCM NTS PI|19.17
20071109|362252207|GRUS|281282|GREM USA COM STK NEW (NV)|.
20071109|362397101|GAB|22338|GABELLI EQUITY TRUST INC|9.17
20071109|36242H104|GDV|14272|GABELLI DIVIDEND & INCOME TRUS|20.85
20071109|36244N208|GGNPRA|25900|Gabelli Global Gold Nat Res an|23.80
20071109|362447104|GWLK|102983|GABRIEL TECHNOLOGIES CORP|0.58
20071109|362553109|GADZQ|1313709|GADZOOKS INC|.
20071109|36268Q103|GAIA|25115|GAIAM INC CL-A|22.00
20071109|36298Q107|GSEG|1850000|GS Energy Corporation Common S|.
20071109|36298R105|GSGF|277473|GS AgriFuels Corporation Commo|0.41
20071109|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071109|363222100|GLSN|20388|GALEA LIFE SCIENCES INC COM ST|0.11
20071109|36466X207|GMFX|110060|GameZnFlix, Inc. New Common St|.
20071109|36467T106|GRS|36154|GAMMON GOLD INC|10.59
20071109|36467W109|GME|15378|GAMESTOP CORP (HLDG CO) CL A|55.80
20071109|36471P108|GMTN|124267|GANDER MOUNTAIN CO|4.57
20071109|366044105|GGIFF|17278|GARIBALDI RESOURCES CORP ORD S|0.57
20071109|366652105|GRUA|28284|GARUDA CAPITAL CORP|0.02
20071109|367348109|GHS|81310|GATEHOUSE MEDIA INC COM STK|10.68
20071109|368287207|OGZPY|370031|O A O Gazprom Sponsored ADR (R|52.80
20071109|36829G107|GZPFY|19630|Gazprom Neft Sponsored ADR (Ru|26.50
20071109|368657300|GXPI|273349|Gemini Explorations, Inc. New|0.14
20071109|36867G209|GENR|65580|GENAERA CORPORATION|2.14
20071109|368710406|DNA|19390|GENENTECH INC|75.35
20071109|369622451|GEJ|17724|GENERAL ELECTRIC CAPITAL CORP|23.96
20071109|369622469|GEG|30567|GENERAL ELECTRIC CAP CORP NTS|23.97
20071109|369622477|GER|60336|GENERAL ELECTRIC CAPITAL CORP|25.40
20071109|369622519|GEC|41126|GENERAL ELEC CAP CORP 6.10% PU|24.68
20071109|370304206|GNMT|10522|General Metals Corporation New|0.22
20071109|370373102|GMO|93389|GENERAL MOLY INC COM (DE)|8.99
20071109|370442105|GM|15837|GENERAL MOTORS CORP|33.15
20071109|370442121|GMS|26150|GENERAL MOTORS CORP SR NT 07/0|18.83
20071109|370442691|GRM|65000|GENERAL MOTORS CORP % SER D CO|26.86
20071109|370442717|GPM|100001|GENERAL MOTORS CORP % SER C CO|22.96
20071109|370853103|GSI|37703|GENERAL STEEL HOLDINGS, INC.|12.15
20071109|371485103|GNBT|202620|GENEREX BIOTECHNOLOGY CORP|1.56
20071109|37184Q102|GTEC|167810|GENESIS PHARMACEUTICALS ENTERP|0.35
20071109|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071109|371924101|GNOLF|40061|GENOIL INC (F)|0.68
20071109|371937103|GXMLF|10000|GEODEX MINERALS LTD|1.17
20071109|371939109|GXEXF|16200|GEOLOGIX EXPLORATIONS INC (CAN|2.68
20071109|37229P507|GTOP|879880|GENITOPE CORP|3.51
20071109|37243V100|GXDX|229939|GENOPTIX, INC. COM|26.24
20071109|37245M504|GNTA|68440|GENTA INC COM STK (DE)|0.92
20071109|37246C109|GNVC|16412|GENVEC INC|2.29
20071109|37248H304|GPR|18565|GEOPETRO RESOURCES CO|3.94
20071109|37249T109|GGR|76071|GEOGLOBAL RESOURCES INC|3.64
20071109|37250B104|GENT|153428|GENTIUM SPA ADS|16.24
20071109|37250C102|GXLIF|219400|GEOINFORMATICS EXPLORATION INC|0.18
20071109|37250R109|GPHYF|44785|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071109|37250U201|GMET|20919|GEOMET INC COM STK|5.03
20071109|37250W116|GEOYW|91633|GEOEYE, INC WARRANTS EXP 3/31/|21.60
20071109|373200203|GGC|24265|GEORGIA GULF CORP|9.49
20071109|373686104|GVCM|163442|Geovic Mng Corp Common Stock|3.10
20071109|374163103|GERN|23545|GERON CORP|7.19
20071109|37426L200|GTRY|44094|Getting Ready Corporation New|2.20
20071109|374276103|GYI|12197|GETTY IMAGES INC|32.16
20071109|374511103|GA|71266|GIANT INTERACTIVE GROUP INC AD|17.50
20071109|375175106|GIGA|21957|GIGA-TRONICS INC|1.90
20071109|375916103|GIL|14191|GILDAN ACTIVEWEAR COM SHS|41.40
20071109|376343109|GRSR|22360|GIRASOLAR INC COM STK|0.29
20071109|37637Q105|GBCI|289137|GLACIER BANCORP INC|18.50
20071109|376535100|GLAD|41689|GLADSTONE CAPITAL CORPORATION|18.46
20071109|377903109|GLE|18206|GLENCAIRN GOLD CORPORATION|0.27
20071109|378939300|GWTR|75230|GLOBAL WATER TECH INC NEW|.
20071109|378965107|GRLY|68700|GLOBAL REALTY DEVELOPMENT CORP|0.20
20071109|378973408|GSAT|505831|GLOBALSTAR, INC COM STK|8.10
20071109|378977102|GBDX|3629222|GLOBAL DIAMOND EXCHANGE INC.|.
20071109|378979108|GTLT|38100|Global Telecom & Technology, I|1.14
20071109|37929X107|GLG|519441|GLG PARTNERS INC COM STK (DE)|13.90
20071109|37929X115|GLGWS|1035646|GLG PARTNERS INC (DE) WTS EXP|6.18
20071109|37933G108|GHI|12500|GLOBAL HIGH INCOME FUND INC.|14.42
20071109|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071109|37935E101|GLOB|10857|GLOBAL MED TECHNOLOGIES INC|1.15
20071109|379399108|GLBT|498675|GLOBALNET CORPORATION|.
20071109|37940G109|GSB|23450|GLOBALSCAPE INC|6.60
20071109|379405301|GBJT|22504|GLOBAL TRANSNET CORPORATION NE|.
20071109|379408503|GLLK|278360|GLOBAL LINKS CORPORATION NEW|.
20071109|379414105|GLA|17500|GLOBAL LOGISTICS ACQUISTION CO|7.85
20071109|37942D104|GDVI|37580|GLOBAL DIVERSIFIED INDS INC|.
20071109|379437106|GWSO|34262|GLOBAL WARMING SOLUTION INC (O|0.75
20071109|37944G105|GERI|316446|GLOBAL ENERGY RESOURCES INC|.
20071109|37944W209|GBMR|5549974|Global Matrechs, Inc. New Comm|.
20071109|37944Y106|GLBM|819017|GLOBAL MARINE LIMITED|.
20071109|37945C202|GBRC|34518|Global Resource Corporation Ne|3.45
20071109|37945M101|GBLHF|26000|GLOBAL HUNTER CORP (CANADA)|0.52
20071109|37945U103|GOCPF|14860|GLOBAL COPPER CORP COM SHS (CA|4.91
20071109|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.11
20071109|37947A105|GGRN|14080|Global Green Solutions Inc. Co|0.88
20071109|37947N107|GOIH|184789|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071109|37948X104|GGRO|24692|GLOBALITE GROUP INC COM STK (N|0.02
20071109|37958D105|GTVCF|37026|GLOBETECH VENTURES CORP|0.33
20071109|37958F209|GTEM|84121|GLOBETEL COMMUNICATIONS CORP C|0.14
20071109|37958J102|GMIMF|110000|GLOBALSTAR MINING CORP|1.87
20071109|37988P102|GLRAF|16700|GLR RESOURCES INC CL A|0.74
20071109|379890106|GLUU|55393|GLU MOBILE INC COM STK (DE)|5.63
20071109|38011M108|GMXR|19579|GMX RESOURCES INC|37.56
20071109|38045R107|GOL|24820|GOL LINHAS AEREAS INTELIGENTES|25.50
20071109|380539106|GBBFF|57795|GOLD BULLION DEVELOPMENT CORP|0.18
20071109|38055D105|GDCRF|40000|GOLD CANYON RES INC (F)|0.59
20071109|38058A108|GCMN|85000|Gold Crest Mines, Inc. Common|0.27
20071109|38059T106|GFI|87500|GOLD FIELDS LTD SPONS ADR|18.93
20071109|38060Q109|CGHRF|19853|GOLD HAWK RESOURCES INC (F)|0.58
20071109|38068R109|GPOFF|45800|GOLD PORT RESOURCES LTD|0.46
20071109|38068T105|GORO|85417|GOLD RESOURCE CORPORATION COM|4.80
20071109|38076R109|GBKVF|32003|GOLDBROOK VENTURES INC|0.43
20071109|38079K101|GARCF|877500|GOLDEN ARCH RES LTD|0.11
20071109|380800102|GARWF|49590|GOLDEN ARROW RES CORP|1.01
20071109|380956409|GG|220167|GOLDCORP INC.|35.82
20071109|380961102|MYNG|989574|GOLDEN EAGLE INTL INC|.
20071109|380983106|GEYEF|132666|GOLDEYE EXPLORATIONS LTD (CANA|0.21
20071109|381059104|GGTHF|72120|GOLDEN GOLIATH RES LTD|0.38
20071109|38114W102|GPTC|221265|GOLDEN PATRIOT CORP|.
20071109|381149103|GPXM|108604|GOLDEN PHOENIX MINERALS|0.29
20071109|38115J100|GQMNF|19022|GOLDEN QUEEN MINING LTD|0.85
20071109|38119T104|GSS|271504|GOLDEN STAR RESOURCES LTD|3.49
20071109|38121P108|GTAGF|38917|GOLDEN TAG RES LTD|0.60
20071109|381366103|GDXRF|35984|GOLDEX RES CORP COM|0.20
20071109|381370105|GV|20000|GOLDFIELD CORPORATION|0.78
20071109|38141G104|GS|17344|GOLDMAN SACHS GROUP INC|209.94
20071109|381428101|GORAF|17550|GOLDREA RESOURCES CORPORATION|0.37
20071109|38144X609|GSPRC|40004|GOLDMAN SACHS GRP INC (THE) DE|22.25
20071109|38144Y102|GDKI|74567|GOLDMARK INDUSTRIES INC COM ST|.
20071109|38145J104|GMEX|502402|GoldMountain Exploration Corpo|0.17
20071109|381536101|GSPG|17579858|GOLDSPRING INC.|.
20071109|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071109|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.46
20071109|382410405|GDP|42152|GOODRICH PETROLEUM CORP(NEW)|31.67
20071109|382550101|GT|18687|GOODYEAR TIRE & RUBBER CO|28.27
20071109|38386P108|GPCB|147543|GPC BIOTECH AG|5.84
20071109|383870102|GPSN|125672|GPS INDUSTRIES INC|0.08
20071109|384313102|GTI|76522|GRAFTECH INTERNATIONAL LTD|16.69
20071109|384632105|GFIHQ|18225|GRAHAM-FIELD HEALTH PRDS INC|.
20071109|384802104|GWW|23683|GRAINGER W.W.INC|86.90
20071109|384871109|GKK|169053|GRAMERCY CAPITAL CORP|23.77
20071109|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071109|38610P106|GPGD|38389|Grand Pacaraima Gold Corporati|0.02
20071109|38655P102|GPTRF|321260|GRANDE PORTAGE RES LTD|0.29
20071109|38655W107|GRCUF|97440|GRANDCRU RES CORP|0.11
20071109|386671101|GVGDF|31150|GRANDVIEW GOLD INC|0.82
20071109|388113102|GLIF|114159|GRANT LIFE SCIENCES INC|0.02
20071109|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071109|390064103|GAP|243124|GREAT ATLANTIC & PAC TEA|30.68
20071109|390124105|GBN|499577|GREAT BASIN GOLD LTD|3.34
20071109|390528107|GFLB|10051|Great Florida Bank (FL) Class|8.75
20071109|390912103|GQMLF|11991|GREAT QUEST METALS LTD-F|0.40
20071109|391022209|GNNS|24106|Great Northern Oilsands, Inc.|.
20071109|39141Y103|GWMGF|17000|GREAT WESTERN MINERALS GROUP L|0.36
20071109|39303R102|GETG|50855|GREEN EARTH TECHNOLOGIES INC C|0.45
20071109|393411103|GSPI|111156|GREEN STAR PRODS INC|0.04
20071109|393609102|GRCO|14116|GREENBELT RES CORP NV)|0.10
20071109|393657101|GBX|137639|GREENBRIER COMPANIES INC (THE)|24.45
20071109|39540P208|GRWW|16841|GREENS WORLDWIDE INC NEW|0.02
20071109|39741Q104|GZPN|10000|GREENZAP INC|.
20071109|398085100|GRDCF|35000|GRID CAP CORP|0.12
20071109|398163105|GFCI|276768|GRIFCO INTERNATIONAL, INC|.
20071109|398905109|GPI|18756|GROUP 1 AUTOMOTIVE,INC|29.15
20071109|399909100|GGAL|96948|GRUPO FINANCIERO GALICIA SA|7.55
20071109|40052B108|GTXI|167150|GTX INC DEL|16.09
20071109|40052D104|GRXI|1037304|GTREX CAPITAL INC|.
20071109|40052G107|GYPH|68708|Gryphon Gold Corp Common Stock|0.84
20071109|40066G101|GZGT|38415|GuangZhou Global Telecom, Inc.|0.77
20071109|400910402|GDTI|262108|GUARDIAN TECHNOLOGIES INTL INC|0.80
20071109|401617105|GES|15447|GUESS ?,INC.|48.69
20071109|40227P107|GFET|67511|Gulf Ethanol Corp. Common Stoc|1.48
20071109|40251W101|GUFR|16709|GULF RESOURCES INC|4.30
20071109|40258P109|GWPC|41766|Gulf Western Petroleum Corpora|0.46
20071109|403777105|GYMB|16564|GYMBOREE CORP (THE)|34.50
20071109|40414L109|HCP|42640|HCP INC COM STK (MD)|31.08
20071109|40415K100|HDP|15626|HD PARTNERS ACQUISTION CORP CO|7.55
20071109|40422Y101|HLTH|39664|HLTH CORPORATION COM STK (DE)|14.71
20071109|404251100|HNI|348698|HNI CORPORATION COM STK|38.74
20071109|404280406|HBC|114190|HSBC HOLD PLC ADS (REP 5 ORD)|89.99
20071109|40431N104|HSWI|79612|HSW INTERNATIONAL, INC. COM|7.34
20071109|404369100|HTRE|107711|H3 ENTERPRISES, INC.|0.09
20071109|404450108|HABE|76336|HABER INC|0.22
20071109|406216101|HAL|48596|HALLIBURTON CO COM|39.85
20071109|40637E106|HTHO|1192518|Halo Technology Holdings, Inc.|.
20071109|40637H109|HALO|27018|HALOZYME THERAPEUTICS INC|8.95
20071109|40963P105|HNAB|35855|HANA BIOSCIENCES INC|1.29
20071109|41013P749|HTY|58946|HANCOCK JOHN INVT TR TAX ADVAN|19.52
20071109|410252100|HDL|29007|HANDLEMAN CO|2.00
20071109|410799308|HVGO|16389|HANOVER GOLD INC|0.13
20071109|411307101|HNSN|2218346|HANSEN MEDICAL, INC. COM|32.04
20071109|41145W109|HRBN|39949|HARBIN ELEC INC|16.95
20071109|41145X107|HAC|202500|HARBOR ACQUISITION CORPORATION|5.67
20071109|41145X115|HACWS|393693|HABOR ACQUISITION CORP WTS 04/|0.29
20071109|413216300|HMY|29356|HARMONY GOLD MNG SP ADR-NEW|11.45
20071109|413833104|TINY|14237|HARRIS AND HARRIS GROUP INC|10.08
20071109|414540203|HXPN|19755|HARRIS EXPORATION INC NEW|0.18
20071109|414549105|HPOL|23846|HARRIS INTERACTIVE INC|4.30
20071109|416187201|HRCT|56673|HARTCOURT COS INC|0.05
20071109|418756102|HKBV|219558|HAT TRICK BEVERAGE INC.|.
20071109|419596101|HVT|12568|HAVERTY FURNITURE CO INC|8.35
20071109|419870100|HE|28951|HAWAIIAN ELECTRIC INDUSTRIES|21.25
20071109|420781304|HAYZ|91077|HAYES LEMMERZ INTL INC NEW|4.34
20071109|421924309|HLS|14535|HEALTHSOUTH CORPORATION COM|20.36
20071109|421933102|HMA|41388|HEALTH MGMT ASSOC INC CL-A|6.31
20071109|42205M106|HBOOY|10994|HBOS PLC SPONS ADR (UTD KINGDO|16.20
20071109|42210P102|HW|10542|HEADWATERS INCORPORATED|13.02
20071109|42217K106|HCN|35030|HEALTH CARE REIT INC|43.69
20071109|42218Y105|HEPI|31789|HEALTH ENHANCEMENT PRODUCTS IN|0.16
20071109|42220V107|HBDT|35463|HEALTH BENEFITS DIRECT CORPORA|2.40
20071109|422217109|HRAL|442279|HEAR ATLAST HOLDINGS, INC COM|1.74
20071109|42226Q102|HSXI|28898|HealthSonix, Inc. Common Stock|0.18
20071109|422261107|MDUUF|56500|HEALTHSCREEN SOLUTIONS INC|0.45
20071109|42235N108|HPY|175906|HEARTLAND PAYMENT SYSTEMS, INC|32.02
20071109|42236H100|HTLJ|56000|HEARTLAND INC|0.30
20071109|422704106|HL|22652|HECLA MINING CO|11.66
20071109|42279M107|HLYS|144823|HEELYS, INC. COM|6.39
20071109|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071109|423012202|HINKY|12214|HEINEKEN NV ADR|33.97
20071109|423401108|HLLXF|51219|HELLIX VENTURES INC|0.67
20071109|423625102|HMSO|94722|Hemis Corporation Common Stock|0.14
20071109|423635101|HPGI|29142|Hemisphere Gold Inc. Common St|1.15
20071109|42366C103|HEB|63309|HEMISPHERX BIOPHARMA INC|1.32
20071109|42689P104|HPLF|12090|HEPALIFE TECHNOLOGIES INC|0.71
20071109|427056106|HPC|128633|HERCULES INC|18.85
20071109|42722Y104|HCPC|105476|HERITAGE CAPITAL CREDIT CORP|.
20071109|42724Y102|HMCP|10000|HERITAGE MEDIA CORP COM STK|0.17
20071109|427866108|HSY|13133|THE HERSHEY COMPANY|41.04
20071109|428236103|HPQ|27280|HEWLETT-PACKARD CO|49.94
20071109|429086127|TOHWS|79500|HICKS ACQUISITION COMPANY I, I|0.95
20071109|429086309|TOH|29150|HICKS ACQUISITION COMPANY I, I|9.00
20071109|429509102|HMIT|32230|Hidalgo Mining International C|0.02
20071109|429808108|HVAE|250907|High Velocity Alternative Ener|.
20071109|42982Y109|HBRF|45807|HIGHBURY FINANCIAL INC|5.00
20071109|42982Y117|HBRFW|13500|HIGHBURY FINANCIAL INC WTS 02/|0.73
20071109|430880104|HIA|39500|HIGHLANDS ACQUISITION CORP COM|9.07
20071109|430880112|HIAWS|53100|HIGHLANDS ACQUISITION CORP (DE|0.75
20071109|431466101|HINT|21499|HILL INTERNATIONAL, INC|9.97
20071109|43289P106|HIMX|26898|HIMAX TECHNOLOGIES INC ADR|4.29
20071109|434712105|HOKU|73443|HOKU SCIENTIFIC, INC.|8.64
20071109|436440101|HOLX|121058|HOLOGIC INC|62.09
20071109|436893200|HOMB|18718|HOME BANCSHARES INC COM STK|19.70
20071109|437076102|HD|27652|HOME DEPOT INC|29.09
20071109|43709G108|HESV|100000|Home Energy Savings Corp Commo|.
20071109|437306103|HME|146967|HOME PROPERTIES, INC|44.50
20071109|437355100|HSOA|1339622|HOME SOLUTIONS OF AMERICA INC|2.24
20071109|43738R109|HMBN|24021|HOMEBANC CORP COM|0.02
20071109|43741P108|HSYN|25000|HOMELAND SECURITY NETWORK, INC|.
20071109|43741Q205|HOMS|1965888|HOMELAND SECURITY CAPITAL CORP|0.08
20071109|43741R104|HMSG|205990|HOMELAND SECURITY GROUP INTL I|.
20071109|43741V105|HSFI|75000|Homeland Safety International,|0.02
20071109|438550303|HOKCY|24412|HONG KONG&CHINA GAS LTD ADRNEW|2.78
20071109|44044K101|HRZ|26679|HORIZON LINES, INC.|28.21
20071109|440543106|HOS|408940|HORNBECK OFFSHORE SERVICES INC|44.84
20071109|440591105|HNIN|48187|Horne International, Inc. Comm|0.27
20071109|441060100|HSP|10030|HOSPIRA INC|39.71
20071109|44107P104|HST|13936|HOST HOTELS & RESORTS, INC|19.64
20071109|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071109|44176R106|HOTJ|10597|HOUSE OF TAYLOR JEWELRY, INC.|0.55
20071109|44244K109|HWCC|229914|HOUSTON WIRE & CABLE COMPANY C|14.00
20071109|442487203|HOV|900539|HOVNANIAN ENTERPRISES INC|9.19
20071109|443304100|HNP|50235|HUANENG PWR INTL ADR(40 ORD-N)|41.75
20071109|443683107|HCBK|69173|HUDSON CITY BANCORP INC|14.60
20071109|44841T107|HTX|315970|HUTCHISON TELECOMMUNICATIONS I|22.53
20071109|44860H109|HYBT|44098|HYBRID TECHNOLOGIES, INC.|2.22
20071109|44887L109|HYHY|20419|Hydrogen|2.10
20071109|448882100|HYGS|47470|HYDROGENICS CORP-CORP HYDROGEN|1.24
20071109|448947309|IDT|28664|IDT CORP CLASS B|7.98
20071109|44919F104|HYTM|363978|HYTHIAM INC|4.42
20071109|44919P300|IACI|55369|IAC/INTER ACTIVE CORP NEW|29.67
20071109|44920B100|IASCA|73329|IAS Energy, Inc. Class A Commo|0.90
20071109|44920E104|IAO|18767|IA GLOBAL INC|0.42
20071109|44924K106|ICBM|28500000|ICBS LTD COM STK|.
20071109|44930K108|ICOG|14214|ICO GLOBAL COMM HLDGS LTD DE C|4.30
20071109|44930M203|ICOP|10609|ICOP DIGITAL, INC. NEW|4.92
20071109|449394105|IDMI|24283|IDM PHARMA, INC.|1.29
20071109|449623107|IHP|12923|IHOP CORP|58.37
20071109|449683101|IMFI|18000|I M F INC|.
20071109|44973Q103|IMNY|14165|I-MANY INC|2.84
20071109|449788108|IIA|16612|ING CLARION REAL ESTATE INCM F|13.13
20071109|44982L103|IPIXQ|55602|IPIX CORPORATION|0.03
20071109|44982N109|IGA|12885|ING GLOBAL ADVANTAGE AND PREMI|18.80
20071109|449866102|IQWB|130000|IQ WEBQUEST INC COM STK|.
20071109|45031U101|SFI|98067|ISTAR FINANCIAL INC|29.79
20071109|45031X204|ISTA|12893|ISTA PHARMACEUTICALS INC COM N|5.74
20071109|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071109|450941109|ICPR|273700|ICP Solar Technologies Inc. Co|2.45
20071109|451055107|ICON|13606|ICONIX BRAND GROUP, INC.|22.20
20071109|45166R204|IDIX|64354|IDENIX PHARMACEUTICALS INC|2.46
20071109|451663108|IAR|106043|IDEARC INC COM STK|22.00
20071109|451671101|IDTA|178848|IDENTA CORP|.
20071109|45168K306|IDRA|230743|IDERA PHARMACEUTICALS, INC COM|12.49
20071109|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071109|451698104|IGAI|522388|IGIA INC|.
20071109|45170V100|IELM|10000|IELEMENT CORP COM|.
20071109|451921100|IMCX|50045|IMAGEMATRIX CORP|.
20071109|45244W100|IMDS|60980|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20071109|45245E109|IMAX|81205|IMAX CORPORATION|4.43
20071109|45245W109|IMCL|11431|IMCLONE SYS INC|43.73
20071109|45247F104|IAGX|13464|IMAGENETIX INC|1.20
20071109|45247Q100|IIG|1025260|IMERGENT INC|17.15
20071109|45248C100|IMJX|465803|IMAGEXPRESS INC|.
20071109|45248E304|ICRP|14458|IMCOR PHARMACEUTICAL CO NEW|.
20071109|45248F103|IMGG|11908|IMAGING3 INC|0.15
20071109|45248V108|IMGM|11483|IMAGIN MOLECULAR CORP|0.04
20071109|45254P102|IMH|694730|IMPAC MORTGAGE HLDGS INC|1.05
20071109|45256N204|IPEI|1686694|IMPERIA ENTMT INC|.
20071109|45260A107|IMMC|31006|IMMUNICON CORP|1.07
20071109|452833205|IHLDY|17318|IMPERIAL HOLDINGS LTD SPONSORE|19.43
20071109|452848401|IPII|13840|IMPERIAL INDS INC-NEW|3.44
20071109|453038408|IMO|41677|IMPERIAL OIL LTD|57.93
20071109|453096208|IPSU|88448|IMPERIAL SUGAR COMPANY-NEW|24.48
20071109|45324A200|IPRFF|20000|INCA PACIFIC RESOURCES INC (CA|2.24
20071109|45324Y208|ISYX|520585|In-Systcom, Inc. New Common St|.
20071109|45326F207|ICNS|14797|INCENTRA SOLUTIONS NEW|0.65
20071109|453365207|ICNT|22500|INCOMNET INC|.
20071109|453578304|ILDS|13666|Independence Lead Mines Compan|3.70
20071109|45401R100|INIFF|40000|Independent Nickel Corp Ordina|0.49
20071109|45408X100|IGC|115900|INDIA GLOBALIZATON CAPITAL, IN|5.74
20071109|454089103|IFN|52563|INDIA FUND INC (THE)|55.20
20071109|455687103|IMEEF|40000|INDICATOR MINERALS INC|0.21
20071109|455688101|IDGG|18234|Indigo-Energy, Inc. Common Sto|0.11
20071109|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071109|456261304|IDSM|53772|INDUSTRIAL MINERALS INC NEW|0.30
20071109|456277102|INTK|175799|INDUSTRIAL NANOTECH INC|0.19
20071109|456314103|IDSA|26777|INDUSTRIAL SVCS AMER INC (FL)|8.14
20071109|456607100|IMB|2938345|INDYMAC BANCORP,INC.|10.38
20071109|45662N103|IFX|15460|INFINEON TECH AG ADS(REP1 ORD)|13.12
20071109|456635101|IMGR|14347|Infinity Medical Group, Inc. C|0.35
20071109|45666X305|IWWIE|19727|INFORM WORLDWIDE HOLDINGS INC|1.88
20071109|45667P103|INNX|15843|INFINITE NETWORKS CORP|0.02
20071109|45668X105|IFLG|12609|InfoLogix, Inc. Common Stock|3.00
20071109|45675Y112|IIIWS|18492|INFORMATION SERVICES GROUP INC|1.11
20071109|45677U100|IFMX|16844|INFORMEDIX HLDGS INC|0.16
20071109|456781103|IFSG|353705|INFOSMART GROUP, INC COM STK|0.40
20071109|456784107|IFON|119775|INFOSONICS CORPORATION|2.33
20071109|456788108|INFY|15770|INFOSYS TECHNOLOGIES LTD ADS|42.29
20071109|456837707|IDG|23100|ING GROEP NV PRED CTF 7.3750%|24.46
20071109|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071109|457153104|IM|27003|INGRAM MICRO INC.CL-A|20.76
20071109|457647105|INVX|13203|INNOVEX INC|0.71
20071109|45766J107|INSGY|17897|INSIGNIA SOLUTIONS PLC ADR|0.06
20071109|457667103|INSU|31078|INSITUFORM TECHNOLOGIES CL-A|12.79
20071109|457669208|INSM|112039|INSMED INC-NEW|0.83
20071109|45769N105|ISSC|89627|INNOVATIVE SLTS & SUPPORT INC|16.92
20071109|45769Q108|ICTN|53036|INNOVATIVE COMMUNI TECHS INC|0.02
20071109|457694107|INRA|76434|Innova Robotics and Automation|0.02
20071109|45771Q104|IXSBF|206460|INNEXUS BIOTECHNOLOGY INC|0.27
20071109|45772G105|INPC|1872934|INPHONIC INC|0.06
20071109|45772H103|IVFH|29395|INNOVATIVE FOOD HLDGS INC|.
20071109|45772J109|IRMGF|60028|INSPIRATION MINING CORP|5.28
20071109|45773H102|INO|81046|INOVIO BIOMEDICAL CORPORATION|1.09
20071109|45773P104|IRBL|26171|INROB TECH, LTD|0.18
20071109|45773Y105|INWK|73529|INNERWORKINGS INC COM STK|14.96
20071109|45774W108|IIIN|15526|INSTEEL INDUSTRIES INC|11.21
20071109|45784P101|PODD|28130|INSULET CORP COM STK (DE)|23.40
20071109|45811V105|INBP|26527|INTEGRATED BIOPHARMA INC.|3.01
20071109|458140100|INTC|190185|INTEL CORP|25.99
20071109|45817G102|IDN|22181|INTELLI-CHECK INC|3.32
20071109|45818G101|ITYC|26305|INTEGRITY BANCSHARES INC|3.15
20071109|458189107|ICMTF|12570|INTER-CITIC MINERALS INC|2.43
20071109|45821F108|IEVM|165245|INTEGRATED ENVIRONMENTAL TECHN|0.10
20071109|45822R101|IGXT|12862|INTELGENX TECHNOLOGIES CORP CO|0.80
20071109|45822X108|ILVG|250206|INTELLIGENT LIVING CORP. COMMO|.
20071109|45823C103|ITLV|474229|Intelective Communications, In|.
20071109|45840F105|ISWI|25837|INTERACTIVE SYSTEMS WORLDWIDE|0.70
20071109|45865V100|ICE|14077|INTERCONTINENTALEXCHANGE, INC.|171.05
20071109|458738101|ILI|17767|INTERLEUKIN GENETICS INC|1.85
20071109|458744109|IRCE|17048|INTERLINE RESOURCES CORP|2.30
20071109|45881R109|IMOT|39258|INTERMOST CORPORATION|0.13
20071109|45884X103|ITMN|48988|INTERMUNE INC|16.97
20071109|45885A300|INAP|40321|INTERNAP NETWORK SERVICES CORP|13.84
20071109|45890H118|IANWS|72161|INTER ATLANTIC FINL INC WT EXP|0.92
20071109|459028106|IAAC|80240|INTL ASSET HOLDING CORP|27.87
20071109|459170205|IBCD|36606|INTERNATIONAL BROADCASTING COR|0.04
20071109|459200101|IBM|33186|INTL BUSINESS MACHINES CORP|106.11
20071109|45928H106|ICO|411530|INTERNATIONAL COAL GROUP INC|5.02
20071109|45945G107|IEXCF|15719|INT'L ENEXCO LTD (F)|3.01
20071109|459458105|IENI|23770|INTERNATIONAL ENERGY, INC.|2.00
20071109|45951A101|IFLI|166755|International Fight League, In|0.34
20071109|45953X208|IFUE|93176|INTERNATIONAL FUEL TECH|0.26
20071109|45956C102|IGRU|110741|INTERNATIONAL GOLD RESOURCES I|1.03
20071109|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071109|45972T105|IRKLF|15000|INTERNATIONAL KRL RESOURCES CO|0.18
20071109|460005200|IMNM|830775|INTERNATIONAL MINERALS MINING|.
20071109|46027W101|SAZEF|500000|INTERNATIONAL SAMUEL EXPLORATI|0.20
20071109|460277106|ROY|28286|INTERNATIONAL ROYALTY CORP (CD|6.12
20071109|460371206|ILST|290149|INTERNATIONAL STAR, INC NEW|0.02
20071109|460378102|ISCO|15700|International Stem Cell Corpor|0.85
20071109|46051L104|THM|60297|INTL TOWER HILL MINES LTD|2.25
20071109|46059T109|IIJI|22068|INTERNET INITIATIVE JPN INC AD|8.61
20071109|460690100|IPG|144757|INTERPUBLIC GROUP COS INC|8.88
20071109|46070N206|IGO|244348|INTERSEARCH GROUP INC FLA NEW|1.57
20071109|46072H108|IBCIQ|182074|INTERSTATE BAKERIES CORP|0.05
20071109|460951106|IOC|3001470|INTEROIL CORP (F)|21.11
20071109|460983109|ITPD|15180|INTREPID HOLDINGS INC|0.04
20071109|46118N101|IOPM|64941|INTRAOP MEDICAL CORPORATION|0.14
20071109|46119F107|INGN|87113|INTROGEN THERAPEUTICS INC|3.92
20071109|461199101|ISYRF|15192|INTRINSYC SOFTWARE INTL INC|0.69
20071109|461202103|INTU|23481|INTUIT INC|30.42
20071109|46121U100|IGLB|37803|INTREPID GLOBAL IMAGING 3D INC|3.10
20071109|46127U104|IVZXXXX|20523|INVESCO PLC ADS|27.79
20071109|46146P102|ISBC|43471|INVESTORS BANCORP INC|14.37
20071109|462044108|IO|59190|ION GEOPHYSICAL CORPORATION|14.50
20071109|462070103|IOTN|435027|IONATRON INC|3.41
20071109|462627100|IPOR|11800|IPORUSSIA, INC.|0.10
20071109|46263G208|IPZI|15932|Iptimize, Inc. Common Stock (D|0.49
20071109|46267Q103|IRE|18307|GOVERNOR-BK OF IRELND ADS(4ORD|61.08
20071109|462726100|IRBT|123119|IROBOT CORPORATION|18.02
20071109|463013102|ICPW|15774|Ironclad Performance Wear Corp|0.49
20071109|464119106|IFC|15721|IRWIN FINANCIAL CORP|8.33
20071109|46426P103|ISO|46132|ISCO INTERNATIONAL INC|0.22
20071109|464274109|ISBL|36479|Ise Blu Equity Corp Common Sto|.
20071109|46428Q109|SLV|23788|ISHARES SILVER TRUST|153.29
20071109|46428R107|GSG|19455|ISHARES S&P GSCI CMDITY-INDEXE|52.10
20071109|464286103|EWA|38270|ISHARES MSCI AUSTRALIA IDX FD|33.40
20071109|464286608|EZU|10100|ISHARES MSCI EMU INDEX FUND|124.55
20071109|464286673|EWS|12752|ISHS MSCI SINGAPRE(FREE)IDX FD|14.58
20071109|464286699|EWU|10911|ISHS MSCI UTD KINGDOM IDX FD|26.16
20071109|464286772|EWY|55535|ISHS MSCI SOUTH KOREA IDX FD|69.54
20071109|464286814|EWN|122371|ISHARES MSCI NETHERLNDS IDX FD|31.98
20071109|464286822|EWW|352661|ISHS MSCI MEXICO(FREE)IDX FD|56.64
20071109|464286830|EWM|8905891|ISHS MSCI MALAYSIA(FREE)IDXFD|12.70
20071109|464286848|EWJ|1508185|ISHARES MSCI JAPAN INDEX FUND|13.58
20071109|464286871|EWH|55015|ISHARES MSCI HONG KONG IDX FD|22.00
20071109|464287184|FXI|13439|ISHARES FTSE/XINHUA CHINA 25 I|184.43
20071109|464287234|EEM|335675|ISHARES MSCI EMERGING MARKETS|157.30
20071109|464287382|ITF|25901|ISHARES S&P TOPIX/150 INDEX FU|119.70
20071109|464287440|IEF|46659|ISHARES 7-10 YEAR TREASURY IND|85.34
20071109|464287465|EFA|16960|ISHARES TR MSCI EAFE INDEX FD|83.35
20071109|464287481|IWP|10394|ISHARES RUSSELL MIDCAP GROWTH|114.73
20071109|464287499|IWR|262307|ISHARES RUSSELL MIDCAP INDEX F|105.44
20071109|464287515|IGV|29282|ISHARES S&P GSTI SOFTWARE INDE|51.03
20071109|464287523|IGW|301508|ISHARES S&P GSTI SEMICONDUCTOR|62.17
20071109|464287556|IBB|13694|ISHARES NASDAQ BIOTECH INDX FD|83.60
20071109|464287572|IOO|13538|ISHARES S&P GLOBL 100 INDEX FD|82.49
20071109|464287598|IWD|26226|ISHARES RUSSELL 1000 VAL INDEX|81.37
20071109|464287648|IWO|59122|ISHARES RUSSELL2000 GWT IDX FD|84.59
20071109|464287655|IWM|20383962|ISHARES RUSSELL 2000 INDEX|77.71
20071109|464287671|IWZ|99640|ISHARES RUSSELL 3000 GWT IDX F|49.64
20071109|464287697|IDU|30758|ISHARES DJ US UTIL SECT IDX FD|101.90
20071109|464287739|IYR|1528363|ISHARES DJ US REAL EST IDX FD|70.53
20071109|464287804|IJR|34651|ISHARES S&P SM CAP 600 INDEX|66.38
20071109|464287879|IJS|14224|ISHARES S&P SMALLCAP 600 VALUE|72.07
20071109|464288356|CMF|91241|ISHARES CA MUNI BOND FUND|103.07
20071109|464288414|MUB|25923|ISHARES S&P NATL MUNI BOND FUN|99.75
20071109|464288448|IDV|102904|ISHARES DOW JONES EPAC SELECT|51.35
20071109|464288521|FTY|11718|ISHARES TR FTSE NAREIT R/EST 5|41.93
20071109|464288547|RTL|10323|ISHARES TR FTSE NAREIT RETAIL|41.36
20071109|464288604|JKK|15964|ISHARES MORNINGSTAR SMALL GROW|82.36
20071109|464288612|GVI|26383|LEHMAN INTER GOVT CR BD FD ISH|101.68
20071109|464288646|CSJ|15739|LEHMAN 1-3 YR CR BD FD ISHARES|101.08
20071109|464288653|TLH|35173|LEHMAN 10-20 YR TREAS BD FD IS|102.95
20071109|464288661|IEI|27025|LEHMAN 3-7 YR TREAS BD FD ISHA|103.70
20071109|464288729|EXI|20705|ISHARES S&P GLOBAL INDUSTRIALS|66.60
20071109|464288737|KXI|85205|ISHARES S&P GLOBAL CONSUMER ST|62.02
20071109|464288752|ITB|514377|ISHARES TR DOW JONES US HOME C|18.95
20071109|464288778|IAT|78050|ISHARES TR DOW JONES US REGION|39.71
20071109|464288794|IAI|373572|ISHARES TR DOW JONES US BROKER|49.40
20071109|464288802|KLD|11113|ISHARES TR KLD SELECT SOCIAL I|61.40
20071109|464288885|EFG|219406|MSCI EAFE GROWTH INDEX FUND|81.60
20071109|46432L104|ISLN|61927|ISILON SYSTEMS, INC. COM|5.38
20071109|464330109|ISIS|12720|ISIS PHARMACEUTICALS|15.84
20071109|46489V104|ISR|61149|ISORAY INC|2.24
20071109|464895309|ISON|14070|ISONICS CORP COM STK|0.35
20071109|465090207|IGPAB|879780|ISRAEL GROWTH PARTNERS ACQUISI|5.05
20071109|465635100|ITKH|20895|Iteknik Holding Corporation Co|0.81
20071109|46564Q103|ITMUQ|209900|ITEMUS INC|.
20071109|46564T107|ITI|10661|ITERIS, INC.|3.23
20071109|465733103|ITNS|31832|ITONIS, INC. COM STK|0.28
20071109|465743102|ITRO|247917|ITRONICS INC|.
20071109|46579N103|IVN|444351|IVANHOE MINES LTD|14.67
20071109|465790103|IVAN|28755|IVANHOE ENERGY INC|2.04
20071109|46589F108|II|32295|IVIVI TECHNOLOGIES INC COM|6.00
20071109|46589H104|IVOT|11835513|IVOICE TECHNOLOGY, INC. CLASS|.
20071109|46589L105|IVVFF|17200|Ivory Energy Inc Ordinary Shar|0.74
20071109|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071109|466090107|JASO|66668|JA SOLAR HOLDINGS CO., LTD. AD|69.88
20071109|46612J507|JDSU|70423|JDS UNIPHASE CANADA LTD COMMON|13.36
20071109|46614H301|JRT|123595|JER INVESTORS TRUST INC.|8.67
20071109|466212107|JMAR|51112|JMAR TECHNOLOGIES INC|0.06
20071109|46625H100|JPM|218415|JPMORGAN CHASE & CO COM STK|42.61
20071109|47008M104|JFINF|20000|JAGUAR FINL INC ORD SHS (CANAD|0.23
20071109|470080409|JAGH|72827|JAG MEDIA HLDGS INC|0.72
20071109|470084104|JGAC|27102|Jaguar Acquisition Corporation|6.60
20071109|47023A101|JMBA|81804|JAMBA, INC. COM STK|4.82
20071109|470355207|JRCC|197808|JAMES RIVER COAL NEW|7.44
20071109|471057109|JEQ|21261|JAPAN EQUITY FUND INC (THE)|7.57
20071109|471109108|JAH|13025|JARDEN CORPORATION|27.80
20071109|47188V205|JVDT|11674|JAVA DETOUR, INC. NEW COMMON S|2.60
20071109|47189R104|JAVO|22102|JAVO BEVERAGE COMPANY INC|0.97
20071109|471894105|JAV|25489|JAVELIN PHARMACEUTICALS, INC.|4.32
20071109|472100106|JYHW|188102|Jayhawk Energy, Inc. Common St|1.92
20071109|47214A100|JCDS|434286|JC DATA SOLUTIONS INC|.
20071109|472147107|JAZZ|20583|JAZZ PHARMACEUTICALS INC COM S|13.79
20071109|472310101|JDO|27520|JED OIL INC|1.76
20071109|47712W109|JAUGF|20956|JET GOLD CORP|0.16
20071109|477143101|JBLU|172861|JETBLUE AIRWAYS CORPORATION|7.72
20071109|47758X102|JINFF|33527|JINSHAN GOLD MINES INC|3.28
20071109|477853105|JDOG|14300|JOHN D. OIL AND GAS COMPANY|0.60
20071109|48023P106|JSDA|180667|JONES SODA CO|8.88
20071109|480838101|JOSB|347872|JOS A BANK CLOTHIERS INC|27.16
20071109|481138105|JRC|448260|JOURNAL REGISTER CO|2.30
20071109|481228203|JPMPRP|42400|JPMORGAN CHASE CAP XVI 6375 TR|21.76
20071109|48123A207|JPMPRS|28029|JPMORGAN CHASE CAP XIX CAP SEC|22.20
20071109|48123W209|JPMPRW|10864|JP MORGAN CHASE CAP XXIV GTD C|23.15
20071109|48203R104|JNPR|13280|JUNIPER NETWORKS INC|32.80
20071109|48238A100|KALG|198168|KAL Energy, Inc. Common Stock|0.32
20071109|48241N107|KHA|21852|KBL HEALTHCARE ACQUISITION COR|7.25
20071109|48241N115|KHAWS|22100|KBL HEALTHCARE ACQUISITION COR|0.57
20071109|48242W106|KBR|69406|KBR INC COM|39.09
20071109|482423100|KBW|32227|KBW, INC. COM|26.85
20071109|48246S101|KFED|12838|K FED BANCORP|11.60
20071109|482480100|KLAC|27173|KLA-TENCOR CORP|49.63
20071109|482564101|KMGB|62029|K M G CHEMICALS INC|15.38
20071109|48268K101|KTC|40058|KT CORP ADS (EACH REP 1/2 OF A|23.39
20071109|482805108|KWGI|41089|KA WANG HLDG INC COM STK (FL)|0.25
20071109|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071109|48562P103|KPPC|291056|KapStone Paper and Packaging C|7.24
20071109|48660Q102|KED|45851|KAYNE ANDERSON DEVELOPMENT COM|23.99
20071109|486606106|KYN|13184|KAYNE ANDERSON MLP INVESTMENT|30.33
20071109|48666K109|KBH|128779|KB HOME|24.85
20071109|487836108|K|17025|KELLOGG CO|52.59
20071109|48880L107|KNDL|12014|KENDLE INTL INC|41.80
20071109|490017100|KREKF|20402|KENRICH-ESKAY MINING CORPORATI|0.58
20071109|492061106|KERA|20309|KERAVISION INC|.
20071109|492705108|KRRSF|73500|KETTLE RIVER RES LTD|0.32
20071109|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071109|49435K107|KRXR|16186|Kimber-X Resources Corp. Commo|0.19
20071109|49435N101|KBX|134590|KIMBER RESOURCES INC (CANADA)|1.14
20071109|49449B101|KINBF|117113|KINBAURI GOLD CORP COM SHS (CA|0.69
20071109|494550106|KMP|175141|KINDER MORGAN ENER PNTRS L.P.|50.76
20071109|494580103|KND|14671|KINDRED HEALTHCARE INC|24.74
20071109|495660102|KING|290740|KING RESOURCES INC|.
20071109|496902404|KGC|78592|KINROSS GOLD CORP NEW|19.03
20071109|497266106|KEX|31800|KIRBY CORPORATION|45.50
20071109|49834M100|KLBAY|19090|KLABIN SA SPONS ADR|38.64
20071109|49834X106|KWBT|129184|KIWA BIO TECH PRODS GROUP CORP|0.16
20071109|498722107|KLSVF|86603|KLONDIKE SILVER CORP COM (CA)|0.37
20071109|498903103|KDKGF|57095|KLONDIKE GOLD CORP|0.10
20071109|499064103|KNX|44995|KNIGHT TRANSPORTATION INC|14.79
20071109|49915R101|KNBS|311757|KNOBIAS INC.|.
20071109|499616100|KNUR|12347|KNOX NURSERY INC|0.05
20071109|500117106|KDKN|181319|KODIAK ENERGY INC|3.44
20071109|500120100|KXLAF|208300|KODIAK EXPLORATION LTD|3.96
20071109|50015Q100|KOG|30713|KODIAK OIL & GAS CORP|2.28
20071109|500287107|KKPT|197000|KOKO PETROLEUM INC|.
20071109|50047P104|KONG|82122|KONGZHONG CORP SPONS ADR (CAYM|4.84
20071109|50060P106|KOP|45553|KOPPERS HOLDINGS, INC.|43.10
20071109|50075N104|KFT|16878|KRAFT FOODS INC CL-A|33.11
20071109|501014104|KKD|637357|KRISPY KREME DOUGHNUTS INC|2.80
20071109|50105F105|KRO|15475|KRONOS WORLDWIDE INC|17.08
20071109|50105X106|KNOS|78395|KRONOS ADVANCED TECHS INC|0.02
20071109|501723100|LFL|29156|LAN AIRLINES S.A. ADS (EA REPT|14.48
20071109|501803308|LCAV|118785|LCA-VISION INC|17.19
20071109|50183L107|LDK|172801|LDK SOLAR CO LTD.|41.89
20071109|50186V102|LPL|14580|LG PHILIPS LCD CO LTD ADS|30.04
20071109|501921100|LTVCQ|224054|LTV CORP|.
20071109|50212A106|ID|18843|L-1 IDENTITY SOLUTIONS, INC. (|17.38
20071109|50216C108|LYTS|10780|LSI INDUSTRIES INC|18.87
20071109|502161102|LSI|37967|LSI CORPORATION|6.16
20071109|504905100|DDSS|25982|LABOPHARM INC|1.44
20071109|505336107|LZB|782288|LA-Z-BOY INCORPORATED|7.34
20071109|50575Q102|LTS|164468|LADENBURG THALMANN FINANCIAL|1.78
20071109|511637100|LBAI|15108|LAKELAND BANCORP INC|12.50
20071109|513665109|LLLI|13043|LAPMERD LESS LETHAL INC|0.08
20071109|514936103|LFG|78138|LANDAMERICA FIN'L GROUP INC|24.30
20071109|51508L103|LNY|81138|LANDRY'S RESTRNTS,INC|24.45
20071109|51805Q102|LNGT|213848|LASER ENERGETICS INC CL A|0.08
20071109|51818R105|LRGFF|28000|LATEEGRA GOLD CORPORATION ORD|0.30
20071109|51829R300|LTDI|42420|Latitude Industries Inc Common|.
20071109|518415104|LSCC|10152|LATTICE SEMICONDUCTOR CORP|3.94
20071109|519322101|LMEFF|24000|LAURION MINERALS EXPLORATION,|0.25
20071109|52186N106|LF|35729|LEAPFROG ENTERPRISES INC.|7.00
20071109|5246EP103|LEYM|40000|LEGACY MINING LTD COM STK (NV)|0.30
20071109|52464H201|LGAL|87000|LEGAL ACCESS TECHNOLOGIES, INC|.
20071109|52464N109|LFBG|10816|Left Behind Games Inc. Common|0.07
20071109|524660107|LEG|157862|LEGGETT&PLATT INC|18.24
20071109|524707304|LGCY|169764|LEGACY RESERVES LP UTS LTD PAR|23.38
20071109|524908100|LEH|253070|LEHMAN BROTHERS HOLDINGS|56.11
20071109|524908639|LEHPRG|49443|LEHMAN BROS HLDGS INC DEPOSIT|22.11
20071109|52520B206|LEHPRL|13887|LEHMAN BROS HLDGS CAP TR IV PF|20.65
20071109|52520X208|LEHPRN|33781|LEHMAN BROS HLDGS CAP TR VI TR|20.42
20071109|525399101|LDTI|45020|LEISURE DIRECT INC|0.05
20071109|526057104|LEN|129915|LENNAR CORP CL A COMMON|19.86
20071109|526250105|LNVGY|57085|LENOVO GROUP LTD SPONS ADR|19.44
20071109|526775101|LERGF|27500|Lero Gold Corp. Ordinary Share|0.30
20071109|527263107|LKRV|10773|Let's Talk Recovery, Inc. Comm|.
20071109|52729N100|LVLT|2079088|LEVEL 3 COMMUNICATIONS INC|2.93
20071109|52742P108|LEV|52477|LEVITT CORPORATION CL A|1.80
20071109|52886N109|LXRA|30218|LEXARIA CORP COM STK|1.35
20071109|529561102|LXRS|21619|LEXINGTON RESOURCES INC|0.02
20071109|529900102|ASG|10342|LIBERTY ALL-STAR GROWTH FD INC|5.76
20071109|530158104|USA|203369|LIBERTY ALL STAR EQUITY FUND|7.53
20071109|530447200|LDHG|4311657|LIBERTY DIVERSIFIED HOLDINGS I|.
20071109|53071M104|LINTA|21003|LIBERTY MEDIA HLDG CORP INTERA|20.51
20071109|53123T107|LBSU|141227|Liberty Star Uranium & Metals|0.34
20071109|53217R207|LTM|105197|LIFE TIME FITNESS INC|56.80
20071109|532187101|LCBM|10538|LIFECORE BIOMEDICAL INC|12.79
20071109|53222Q103|LCUT|41206|LIFETIME BRANDS, INC.|12.69
20071109|53224G103|LSGP|26800|LIGHTING SCIENCE GROUP CORP|0.36
20071109|532257805|LPTH|28740|LIGHTPATH TECHNOLOGIES INC|3.07
20071109|532349107|LIHR|13255|LIHIR GOLD LTD SPONS ADR|39.59
20071109|533591103|LGCP|190100|LINCOLN GOLD CORP|0.27
20071109|53404M201|LNCPRF|13042|LINCOLN NATIONAL CAP TR PFD SE|22.15
20071109|535555106|LNN|38125|LINDSAY CORPORATION|47.91
20071109|5357EP108|LWLL|16387|LINKWELL CORP|0.23
20071109|536020100|LINE|37381|LINN ENERGY LLC COM UTS REP LT|28.11
20071109|53612Q101|LNXGF|161410|LINUX GOLD CORP|0.32
20071109|53634X100|LQMT|19888|LIQUIDMETAL TECHNOLOGIES INC|0.80
20071109|53654P102|LSKA|26169|LISKA BIOMETRY, INC.|0.05
20071109|536799109|LTHIF|14500|LITHIC RES LTD|0.66
20071109|536808405|LTHU|51799|LITHIUM TECHNOLOGY CORP NEW|0.11
20071109|537522104|LITS|16919|LITTLE SQUAW GOLD MNG CO|0.91
20071109|538146101|LPSN|19715|LIVEPERSON INC|5.75
20071109|539320101|LIZ|72555|LIZ CLAIBORNE INC|27.25
20071109|53954R105|LOCM|373314|LOCAL.COM CORP COM STK|3.59
20071109|539570408|LPHC|100000|LocatePLUS Holdings Corporatio|0.09
20071109|539573105|LBAS|10574|Location Based Technologies, I|3.90
20071109|539830109|LMT|25698|LOCKHEED MARTIN CORP|107.18
20071109|540424108|LTR|101393|LOEWS CORP|46.55
20071109|54318P108|LFT|39169|LONGTOP FINL TECHNOLOGIES LTD|22.00
20071109|543921100|LNEGF|30500|LOON ENERGY INC|0.76
20071109|544115108|LOXFF|10000|LOREX TECHNOLOGY INC COM|0.30
20071109|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.06
20071109|548661107|LOW|110264|LOWES COMPANIES INC|24.53
20071109|548910108|LPTN|13200|Lpath, Inc. Common Stock|2.44
20071109|550021109|LULU|847770|LULULEMON ATHLETICA INC COM ST|41.66
20071109|55024R106|LMRA|81332|LUMERA CORP|3.49
20071109|55027E102|LMNX|15820|LUMINEX CORPORATION|15.05
20071109|550278303|LUM|356564|LUMINENT MORTGAGE CAPITAL,INC.|1.47
20071109|550344105|LGCU|37000|LUNA GOLD CORP|1.16
20071109|55036P106|LTII|11262|LUNA TECHNOLOGIES INTL INC|.
20071109|550367106|LGDOF|15825|LUND GOLD LTD|0.27
20071109|552078107|LYO|14318|LYONDELL CHEMICAL CO|47.29
20071109|552351108|LYJN|75953|Lyric Jeans, Inc. Common Stock|0.06
20071109|55261X303|MBAH|16474|M.B.A HOLDINGS INC NEW|.
20071109|55262C100|MBI|86392|MBIA INC|31.68
20071109|552676108|MDC|66274|M.D.C. HOLDINGS INC|37.25
20071109|552705105|MDII|24931|MDI INC|0.70
20071109|552715104|WFR|13003|MEMC ELECTRONIC MATERIALS INC|77.81
20071109|55272X102|MFA|57645|MFA MORTGAGE INVESTMENTS, INC.|8.09
20071109|552848103|MTG|2174754|MGIC INVESTMENT CORP|18.36
20071109|55302G103|MGPI|18467|MGP INGREDIENTS INC|8.31
20071109|55305B101|MHO|13613|M/I HOMES INC|13.62
20071109|55305B200|MHOPRA|21092|M/I HOMES INC DEP SHS REPSTG 1|17.00
20071109|55306V106|MIVT|91908|MIV THERAPEUTICS INC|0.52
20071109|55310B104|MITD|113697|MIT Holding, Inc. Common Stock|1.06
20071109|55312Q208|MMCE|10198|MMC Energy, Inc. New Common St|3.75
20071109|55312R107|MMGP|12520869|MM2 GROUP INC CLASS A|.
20071109|553135104|MPAIF|99128|MPAC INDUSTRIES CORP|0.11
20071109|553409103|MPS|12615|MPS GROUP INC.|11.28
20071109|55347V107|MRMR|43742|MR3 SYSTEMS INC|.
20071109|553477100|MRVC|88067|MRV COMMUNICATIONS INC|2.38
20071109|553570102|MSGI|117966|MSGI SECURITY SOLUTIONS, INC.|1.13
20071109|554225102|MCBC|55328|MACATAWA BANK CORP|10.43
20071109|554324301|MCDMF|52450|MACDONALD MINES EXPL LTD NEW|1.03
20071109|55448V204|MTKN|33049|MACHINETALKER, INC. COM STK|0.06
20071109|554787101|MMEEF|80350|MACMILLAN GOLD CORP (F)|0.75
20071109|555903301|MACM|140956|MacroChem Corporation New Comm|0.71
20071109|55616P104|M|16644|MACY'S INC.|29.89
20071109|557808102|MMRSF|32917|MADISON MINERALS INC|0.42
20071109|55903Q104|MVG|13090|MAG SILVER CORP (CANADA)|16.72
20071109|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071109|55917T102|MAAFF|51000|MAGINDUSTRIES CORP|1.99
20071109|559211107|MECA|184053|MAGNA ENTMT CORP SUB VTG CL-A|1.72
20071109|559534102|MAGY|1830002|MAGNITUDE INFORMATION SYS INC|0.04
20071109|559773106|MAGP|15000|MAGPLANE TECHNOLOGY, INC.|0.08
20071109|559775101|MPG|23153|MAGUIRE PROPERTIES INC.|27.31
20071109|56035L104|MAIN|24978|MAIN STREET CAPITAL CORP COM S|14.62
20071109|561047101|MLGAF|51700|Malaga Inc|0.48
20071109|56176Q102|MNAP|143674|Manas Petroleum Corporation Co|4.35
20071109|563118207|MHA|51545|MANHATTAN PHARM INC|0.19
20071109|563122100|MHTX|41680|MANHATTAN SCIENTIFICS INC|0.08
20071109|563571108|MTW|21004|MANITOWOC COMPANY INC (THE)|41.90
20071109|563771104|MTEX|53980|MANNATECH INCORPORATED|7.56
20071109|56400P201|MNKD|490629|MANNKIND CORP|9.01
20071109|564055101|HCR|912019|MANOR CARE INC|66.41
20071109|56428D107|MFMNF|30700|MANSFIELD MINERALS INC (F)|4.36
20071109|56460Q206|MNTCF|19100|Mantis Mineral Corp Common Sha|0.76
20071109|564613107|MTSZF|16430|MANTLE RESOURCES, INC.|1.37
20071109|56501R106|MFC|14237|MANULIFE FINANCIAL CORP|44.35
20071109|565849106|MRO|164309|MARATHON OIL CORP|61.01
20071109|56624R108|MCHX|13882|MARCHEX INC|10.79
20071109|567568100|MCUL|14980|MARICULTURE SYS INC|0.09
20071109|567908108|HZO|117166|MARINEMAX INC|14.78
20071109|568427108|MPX|76347|MARINE PRODUCTS CORP|8.03
20071109|57060U100|GDX|29236|MARKET VECTORS TR GOLD MINERS|51.40
20071109|57060U407|GEX|109581|MARKET VECTORS GLOBAL ALT ENER|59.60
20071109|57060U605|MOO|228025|MARKET VECTORS ETF TR GLOBAL A|51.30
20071109|57060U704|NLR|44549|MARKET VECTORS ETF TR NUCLEAR|42.65
20071109|570658203|MRKL|152685|MARKLAND TECHNOLOGIES INC NEW|.
20071109|570759100|MWE|31922|MARKWEST ENERGY PARTNERS, LP|32.52
20071109|571303403|MMIO|139870|Marmion Industries Corp. New C|.
20071109|571837103|MI|19197|MARSHALL & ILSLEY CORP NEW|29.95
20071109|57383T103|MVL|49150|MARVEL ENTERTAINMENT INC|27.55
20071109|574599106|MAS|31633|MASCO CORP|23.63
20071109|576206106|MEE|16881|MASSEY ENERGY COMPANY|31.93
20071109|576323109|MTZ|34850|MASTEC INC.|9.80
20071109|57636Q104|MA|141127|MASTERCARD INCORPORATED CL A C|191.44
20071109|576678304|MTTG|20559|Material Technologies, Inc. Cl|0.68
20071109|57685E101|MXXR|1796317|Matrixx Resource Holdings, Inc|.
20071109|577700107|MKGP|94911|Maverick Energy Group, Ltd. Co|0.03
20071109|57772U109|MXROF|18534|MAX RESOURCE CORP|0.87
20071109|57773A508|MXT|68824|MAXCOM TELECOMUNICACIONES S A|17.50
20071109|57773B100|MXVEF|13600|MAXIMUS VENTURES LTD|0.53
20071109|57773D106|MWSNF|52388|MAWSON RES LTD|1.75
20071109|577741101|MXEH|12437|Max Entertainment Holdings, In|3.35
20071109|57775L106|MXFD|83102|MAXLIFE FUND CORP COM STK|5.30
20071109|577767106|MXWL|39867|MAXWELL TECHNOLOGIES INC|9.56
20071109|579489105|MNI|162822|MCCLATCHY CO (HOLD COMPANY)- A|15.87
20071109|582411104|MMR|20933|MCMORAN EXPLORATION CO|12.27
20071109|582828109|MDTV|11303|MDU COMMUNICATIONS INT'L INC.|0.46
20071109|583840103|MTL|40281|MECHEL OAO ADS EA REPTG 3 COM|85.40
20071109|58401X308|MGEN|1522301|MED GEN, INC. NEW|.
20071109|58439Q101|MCCY|19308|Media City Corporation Common|0.11
20071109|58439W108|TVH|10246|MEDIA & ENTERTAINMENT HOLDINGS|7.38
20071109|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.29
20071109|58446J207|MBAY|10106|MEDIABAY INC NEW|.
20071109|58446K105|MCCC|21658|MEDIACOM COMMUNICATIONS CL-A|5.05
20071109|58446X107|MSII|16775|MEDIA SCIENCES INTERNATIONAL I|4.78
20071109|58447Q101|MRED|68348|MEDIAREADY INC. COM|0.03
20071109|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071109|58463C101|MSITF|946802|MEDICAL SERVICES INTL INC CL-A|.
20071109|58463K103|MMAM|23295|MEDICAL MAKEOVER CORPORATION O|.
20071109|58468P206|MNOV|18300|MEDICINOVA INC COM|4.91
20071109|58469E101|MCU|224570|MEDICURE INC (CANADA)|1.00
20071109|58470H101|MED|82448|MEDIFAST INC|4.60
20071109|58489M109|MDMN|426534|MEDINAH MINERALS INC|0.02
20071109|58500P107|MDTL|2422978|MEDIS TECHNOLOGIES LTD|12.76
20071109|58501N101|MDVN|530959|MEDIVATION, INC.|20.14
20071109|585055106|MDT|33469|MEDTRONIC INC|45.99
20071109|58516W104|MGAFF|26856|MEGA URANIUM LTD (CANADA)|5.03
20071109|585464100|MPEL|22053|MELCO PBL ENTERTAINMENT (MACAU|12.80
20071109|587188103|MNT|14659|MENTOR CORP (MINN)|39.48
20071109|587200106|MENT|12082|MENTOR GRAPHICS CORP|12.72
20071109|58733R102|MELI|10379|MERCADOLIBRE INC COM STK (DE)|37.52
20071109|589981109|MRGE|33589|MERGE TECHNOLOGIES INC|1.54
20071109|59001A102|MTH|1097605|MERITAGE HOMES CORPORATION|16.28
20071109|590188108|MER|21569|MERRILL, LYNCH & CO INC|53.79
20071109|590199204|MERPRK|134988|MERRILL LYNCH CAP TR IGUARENTE|20.67
20071109|59021S307|UUY|19882|MERRILL LYNCH SELECT UTLY INDE|16.83
20071109|59021S703|MERPRG|24600|MERRILL LYNCH & CO INC DEP SH|19.70
20071109|59021V581|NKW|15032|MERRILL LYN MED TERM NT SER C|9.70
20071109|59021V813|MERPRJ|35056|MERRILL LYNCH & CO.,INC DEP SH|22.50
20071109|59021W704|MSPX|11906|MERRILL LYNCH & CO INC S&P 500|12.92
20071109|59024T203|MERPRM|19800|MERRILL LYNCH CAP|20.34
20071109|59025D207|MERPRP|14890|MERRILL LYNCH CAP TR III GUARA|24.09
20071109|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071109|59066W106|MSAUF|12554|MESA URANIUM CORP ORD SHS (CAN|0.36
20071109|590915104|MLXVF|29305|METALEX VENTURES LTD|0.45
20071109|59125J104|MRB|23239|METALLICA RES INC.|5.53
20071109|591257100|MMG|258721|METALLINE MINING CO|2.78
20071109|591407101|MV|114036|METAVANTE TECHNOLOGIES INC (WI|22.82
20071109|59156R504|METPRA|11506|METLIFE INC PFD SERIES A FLOAT|23.23
20071109|591695200|MTRMP|26400|METROMEDIA 7.25% CUM CV PFD|39.00
20071109|593054109|MXOM|987721|MEXORO MINERALS LTD|1.48
20071109|594847105|MLAR|11370|MICRO LABORATORIES INC|.
20071109|594918104|MSFT|341328|MICROSOFT CORP|34.74
20071109|594928103|MICAQ|14464|MICROAGE INC|.
20071109|594960106|MVIS|13280|MICROVISION INC (WASH)|4.10
20071109|59506W104|MICG|93651|MICROFIELD GROUP INC|1.43
20071109|59508G206|MHUI|1744899|Microholdings US, Inc. New Com|.
20071109|59509P106|MMTIF|33403|MICROMEM TECHNOLOGIES INC|0.68
20071109|59510E207|MENV|479254|Micron Enviro Systems, Inc. Ne|0.03
20071109|59515B109|MTMD|11614|MICROTEK MED HLDGS INC|6.29
20071109|595635103|MDY|170348|MIDCAP SPDR TR UNIT SR 1|158.51
20071109|596087106|MBRK|12430|MIDDLEBROOK PHARMACEUTICALS IN|1.30
20071109|597880103|MHGI|30880|Midnight Holdings Group, Inc.|.
20071109|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071109|598148104|MWY|403089|MIDWAY GAMES INC.|2.42
20071109|59861T100|MIGO|330759|Migo Software, Inc. Common Sto|0.17
20071109|59935P209|MLSS|11797|MILESTONE SCIENTIFIC INC (NEW)|1.70
20071109|599788106|MYRG|423082|MILITARY RESALE GRP INC|.
20071109|60036E101|MLHP|45140|MILLENIA HOPE INC|0.02
20071109|60038B105|MCEL|11418|MILLENNIUM CELL INC|0.63
20071109|60039Q101|MQC|132200|MILLENNIUM INDIA ACQUISITION C|7.51
20071109|602675100|MR|23858|MINDRAY MED INTL LTD SPONSORED|36.55
20071109|602910101|MNEAF|26564|MINERA ANDES INC|2.00
20071109|602913105|MNODF|39298|MINDORO RESOURCES LTD|0.75
20071109|603432105|MGN|17304|MINES MGMT INC|4.37
20071109|60443P103|BUF|11753|MINRAD INT'L INC.|3.58
20071109|604673103|MRDDF|11380|MIRANDA GOLD CORPORATION|1.23
20071109|604697102|MREO|22018|MIRENCO INC|0.18
20071109|60687Y109|MFG|46204|MIZUHO FINANCIAL GROUP INC SPO|9.92
20071109|60740F105|MINI|23813|MOBILE MINI INC|16.93
20071109|60742E205|MOBL|217167|MOBILEPRO CORP-NEW|.
20071109|60742Q109|MBLV|27013|MOBIVENTURES INC COMMON STOCK|0.03
20071109|60742T202|MRDY|310954|Mobile Ready Entertainment Cor|.
20071109|60743B101|MSRM|43535|MOBILESTREAM OIL INC COM STK|0.17
20071109|607500105|MDVX|11036|MODAVOX, INC.|1.42
20071109|607660305|MODM|22704|MODERN MED MODALITIES CORP|0.35
20071109|607826104|MODG|15900|MODIGENE INC COM STK|1.15
20071109|608190104|MHK|37256|MOHAWK INDUSTRIES INC|78.84
20071109|60852M104|MIPI|35143|MOLECULAR INSIGHT PHARMACEUTIC|5.86
20071109|60852T109|MLPH|36710|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071109|608554101|MOLX|58248|MOLEX INC|27.75
20071109|608689105|MLER|79800|MOLLER INTL INC CDT-CAP STK|0.90
20071109|60871R209|TAP|151223|MOLSON COORS BREWING CO|54.03
20071109|60877T100|MNTA|1588616|MOMENTA PHARMACEUTICALS INC|4.87
20071109|608911103|MLYFF|16293|MOLYCOR GOLD CORPORATION|0.19
20071109|60935V105|MNXBY|10452|MONEX BEANS HLDGS INC TOKYO UN|6.54
20071109|60935Y109|MGI|16251|MONEYGRAM INTERNATONAL INC|16.13
20071109|61744Y173|DMJ|15814|MORGAN STANLEY MPS DJ LK 12/30|13.70
20071109|61744Y231|MRP|18890|MORGAN STANLEY SEC (MPS) LKD T|14.75
20071109|61745P445|OIB|11205|MORGAN STNLY MUNI INCOME OPPOR|8.52
20071109|61745P874|ICB|27052|MORGAN STLY INCM SECS INC|15.13
20071109|617460209|MWR|11893|MORGAN STANLEY CAPITAL TRUST I|20.38
20071109|617461207|MSJ|15550|Morgan Stanley Cap Trust VI Ca|21.26
20071109|617466206|MWO|19161|MORGAN STANLEY CAPITAL TRUST V|19.09
20071109|617468103|CAF|44783|MORGAN STANLEY CHINA A SH FD I|52.96
20071109|61747S504|MSPRA|15600|Morgan Stanley Dep Shs repstg|22.50
20071109|61747Y808|CAX|11664|MORGAN STLY 100% CAP PROT NTS|16.87
20071109|61747Y832|NKP|10955|MORGAN STLY PLUS LKD TO NIKKEI|12.73
20071109|61748W108|MHGC|18617|MORGANS HOTEL GROUP CO. COM|19.84
20071109|61750K208|MSZ|10477|Morgan Stanley Capital Trust V|21.20
20071109|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071109|61915T102|MBKR|35564|MORTGAGE BROKERS.COM HOLDINGS,|0.41
20071109|61945A107|MOS|31406|MOSAIC COMPANY|71.09
20071109|619718109|MOSY|33975|MOSYS INC COM STK|5.61
20071109|61980V107|MOTV|372029|MOTIVE INC|1.55
20071109|620076109|MOT|16494|MOTOROLA INC|17.00
20071109|623858107|MBYMF|43270|MOUNTAIN BOY MINERALS LTD|0.49
20071109|62426E402|MDM|20943|MOUNTAIN PROVINCE DIAMONDS INC|4.80
20071109|62458M108|MOVE|22581|MOVE INC COM STK|2.66
20071109|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.22
20071109|624581104|MOVIQ|761544|MOVIE GALLERY INC|0.08
20071109|62472C102|XDSL|309200|MPHASE TECHNOLOGIES INC|0.04
20071109|624733101|MPSFF|55759|MPH VENTURES CORP ORD SHS (CAN|0.34
20071109|624758108|MWA|1040542|MUELLER WATER PRODUCTS, INC. S|9.48
20071109|62541B101|MFLX|112559|MULTI-FINELINE ELECTRONIX INC|18.80
20071109|62544S200|MCET|240134|MULTICELL TECHNOLOGIES, INC. N|0.05
20071109|625453105|MGAM|135811|MULTIMEDIA GAMES INC|7.57
20071109|62624B101|MMA|20842|MUNICIPAL MTG & EQTY LLC GWT|18.95
20071109|62660P105|MUGRF|20000|MURGOR RESOURCES INC (F)|0.20
20071109|626717102|MUR|12921|MURPHY OIL CORPORATION|74.75
20071109|628351108|MLRMF|26481|MUTUAL RISK MANAGEMENT LTD|0.03
20071109|628449100|MYSL|15700|My Screen Mobile, Inc. Common|2.50
20071109|62847C100|MVBY|29992|MY VINTAGE BABY INC COM STK (F|0.25
20071109|628636102|MYST|65732|MYSTARU.COM, INC. COMMON STOCK|0.32
20071109|62886E108|NCR|130850|NCR CORPORATION|26.84
20071109|628968109|NASB|12856|NASB FINL INC|25.68
20071109|629050204|NIPNY|13535|NEC CORP ADR|4.76
20071109|629156407|NL|74748|NL INDUSTRIES INC NEW|10.05
20071109|629355108|NNRI|208262|NNRF INC COM STK (NV)|2.74
20071109|62936P103|NPSP|12746|NPS PHARMACEUTICALS INC|4.68
20071109|629362302|NPER|29463|NP ENERGY CORP|.
20071109|62941J100|NTHH|15412|NT HOLDING CORP|0.05
20071109|62941R110|NAQWS|25000|NRDC ACQUISITION CORP (DE) WT|0.90
20071109|62941R201|NAQU|20300|NRDC ACQUISITION CORP UNIT 1 C|10.00
20071109|629415100|NTQ|944695|NTR ACQUISITION CO COM STK (DE|9.64
20071109|629415118|NTQWS|101700|NTR ACQUISITION CO WTS EXP 06/|1.30
20071109|62942M201|DCM|38323|NTT DOCOMO INC SPONS ADR|15.41
20071109|629445206|NVEC|15010|NVE CORPORATION NEW|26.96
20071109|62948N104|NMX|208676|NYMEX HOLDINGS INC COM|130.05
20071109|629491101|NYX|30966|NYSE EURONEXT COM|89.88
20071109|63007M102|NNBP|125025|NANOBAC PHARMACEUTICALS INC|0.12
20071109|63007X108|NNPP|39996|NANO-PROPRIETARY INC|1.19
20071109|630075109|NGEN|71085|NANOGEN INC|0.68
20071109|63008X107|NNSR|65790|NANOSENSORS, INC.|.
20071109|630086106|NNGB|29159|Nano Global, Inc. Common Stock|.
20071109|630087104|NNVC|210079|NANO VIRCIDES, INC.|0.49
20071109|630797108|NAPS|12289|NAPSTER INC.|3.31
20071109|631084209|NCTW|16641|Nascent Wine Company, Inc. New|0.50
20071109|631728409|NSTK|150307|NASTECH PHARMACEUTICAL INC|7.09
20071109|632381208|NCOC|115707|NATIONAL COAL CORP NEW|3.23
20071109|633643408|NBG|16006|NATIONAL BANK OF GREECE ADS(RP|13.31
20071109|635405103|NCC|54037|NATIONAL CITY CORP|20.52
20071109|635816101|NEGS|12835|National Energy Services Compa|0.25
20071109|637071101|NOV|101984|NATIONAL OILWELL VARCO, INC.|72.54
20071109|637132101|NPDV|86846|NATIONAL PATENT DEV CORP|2.30
20071109|637138108|NPBC|177292|NATL PENN BANCSHARES INC|15.32
20071109|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071109|637882101|NSMG|3584276|NATIONAL STORM MANAGEMENT INC|0.03
20071109|638620104|NHP|66425|NATIONWIDE HEALTH PROPERTIES|30.57
20071109|638690107|NVMG|31796|NATIVE AMERICAN ENERGY GROUP,|.
20071109|63888P406|BHIP|34688|NATURAL HEALTH TRENDS CORP NEW|2.20
20071109|63901A105|NNAN|184311|NATURALNANO INC|0.18
20071109|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071109|63902Q109|NAWL|88606|NATUREWELL INC|.
20071109|63910B102|NLS|17431|NAUTILUS,|5.64
20071109|63936L100|NVT|77857|NAVTEQ CORPORATION|77.35
20071109|63937G100|NOVO|11050|NOVORI, INC COM STK|0.36
20071109|63948P107|NPWS|18629|Neah Power Systems, Inc. Commo|0.27
20071109|640268108|NKTR|14700|NEKTAR THERAPEUTICS|5.45
20071109|640505103|NEOM|16121391|NEOMEDIA TECHNOLOGIES INC|0.02
20071109|64051M105|NEON|21868|NEONODE INC. COM|3.65
20071109|640518106|NEOP|26052|NEOPROBE CORP|0.31
20071109|640690400|NPDI|17965|NEPTUNE INDUSTRIES, INC. NEW|0.38
20071109|64077P108|NEPT|10774|NEPTUNE TECHS & BIORESOURCES I|4.25
20071109|640933107|NTBKQ|17071|NET. BANK INC (NET BANK)|0.02
20071109|64104P105|NESS|17334|NESS ENERGY INT'L INC|0.05
20071109|64107N206|UEPS|17189|NET 1 UEPS TECHNOLOGIES INC. N|31.89
20071109|641074505|NEST|21271|NESTOR INC NEW|0.65
20071109|64110L106|NFLX|609552|NETFLIX COM INC|27.19
20071109|64110W102|NTES|541165|NETEASE.COM INC ADS|19.41
20071109|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071109|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071109|64117H108|NTTL|44749|NETTEL HOLDINGS INC|0.28
20071109|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071109|64118B100|NETL|38446|NETLOGIC MICROSYSTEMS INC|32.25
20071109|64121A107|NENG|21800|NETWORK ENGINES INC|1.76
20071109|641244108|NHPI|47725|Neuro-Hitech, Inc. Common Stoc|4.90
20071109|64125G100|NWCN|22385|Network CN Inc. Common Stock|1.93
20071109|64125K101|NRMX|446282|NEUROCHEM INC|3.50
20071109|64125Y200|NTRN|28100|NEUTRON ENTERPRISES INC (NEW)|0.38
20071109|641252101|NGSX|19167|NEUROGESX, INC. (DELAWARE)|7.61
20071109|641255104|NURO|20215|NEUROMETRIX INC|8.58
20071109|64127M105|NGLPF|49860|NEVADA GEOTHERMAL POWER INC|1.25
20071109|64128B108|TNDM|92109|NEUTRAL TANDEM, INC. COM|19.13
20071109|641876107|HYB|80472|NEW AMER HIGH INCOME FUND|1.80
20071109|64190A103|NRO|18495|NEUBERGER BERMAN REAL ESTATE S|13.70
20071109|6435EV108|NEWCQ|599005|NEW CENTURY FINANCIAL CORP (MD|0.04
20071109|64352D200|NEWXQ|22243|NEW CENTURY FINANCIAL CORP PFD|0.46
20071109|643763105|NWDMF|30890|NEW DIMENSION RESOURCES LTD OR|0.35
20071109|64378H102|NWD|13291|NEW DRAGON ASIA CORP|1.03
20071109|643908106|NDVR|170700|NEW DOVER CAPITAL CORPORATION|0.05
20071109|64439S204|NFEI|56579|NEW FRONTIER ENERGY INC|1.16
20071109|644535106|NGD|27817|NEW GOLD INC|7.36
20071109|644902108|NGUGF|58262|NEW GUINEA GOLD CORP (F)|0.58
20071109|64567F206|NIREF|35500|NEW ISLAND RESOURCES INC (F)|0.20
20071109|64647Y209|NWLS|30362|New Life Scientific, Inc. New|.
20071109|64704E104|NMEN|356535|NEW MEDIUM ENTERPRISES INC|0.20
20071109|647285105|NMXC|60200|New Mexico Software, Inc. Comm|0.05
20071109|647567106|NNADF|11490|NEW NADINA EXPL LTD (NPL)|0.20
20071109|647807106|NOPUF|25000|NEW OROPERU RESOURCES INC|1.40
20071109|647823103|NUXFF|10300|NEW PACIFIC METALS CORP|2.24
20071109|649445103|NYB|59852|NEW YORK COMM BANCORP INC|17.50
20071109|649768108|NYRR|158696|NEW-YORK REGIONAL RAIL CORP|.
20071109|650111107|NYT|20644|NEW YORK TIMES CO(THE)CL A|18.31
20071109|65105M108|NCT|120564|NEWCASTLE INVESTMENT CORP.|13.56
20071109|65105N106|NCMBF|49610|NEWCASTLE RESOURCES LTD|0.13
20071109|651360109|NWGN|677817|NEWGEN TECHNOLOGIES, INC|0.06
20071109|651639106|NEM|19121|NEWMONT MINING CORP (HOLDING C|54.06
20071109|65248E203|NWS|92518|THE NEWS CORPORATION LTD CL-B|22.58
20071109|65332L105|NMNCF|10000|NEXT MILLENNIUM COMM'L CORP|0.80
20071109|653351106|NEXC|16370|NEXCEN BRANDS, INC. COM STK|5.72
20071109|65337T103|NXNO|68716|NEXUS NANO ELECTRONICS INC COM|.
20071109|65337Y102|WAVE|84015|NEXTWAVE WIRELESS IN COM STK|5.12
20071109|65338F102|NXMR|30000|NextMart, Inc. Common Stock|0.15
20071109|65338N105|NXGB|95200|NEXTGEN BIOSCIENCE INC COM|0.25
20071109|65370L108|NGZ|54965|NICHOLAS APPLEGATE GLOBAL EQUI|24.55
20071109|65410X104|NIHK|37704|NIGHTHAWK SYS INC|0.09
20071109|65411N105|NHWK|101633|NIGHTHAWK RADIOLOGY HOLDINGS I|21.59
20071109|654407105|NINE|14434|NINETOWNS INTERNET TECHNOLOGY|4.08
20071109|65473P105|NI|44387|NISOURCE INC (HOLDING CO)|18.10
20071109|654744408|NSANY|46770|NISSAN MOTOR CO LTD SPONS ADR|21.70
20071109|654798503|NTMD|31063|NITROMED INC|1.28
20071109|65487R303|NED|41460|NOAH EDUCATION HOLDINGS LTD AD|11.38
20071109|65488W103|NBF|58128|Nova Biosource Fuels, Inc. Com|2.60
20071109|654902204|NOK|28968|NOKIA CORP ADS (REP 1 SHARE)|40.08
20071109|655051100|NBIV|10357|Noble Innovations, Inc. Common|5.00
20071109|655186104|NCRA|112875|NOCERA INC|.
20071109|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071109|65562T109|NNKL|15904|NORDIC NICKEL LTD COM STK (NV)|0.51
20071109|655844108|NSC|15524|NORFOLK SOUTHERN CORP|50.94
20071109|656531605|NHYDY|73688|NORSK HYDRO A. S. ADR|15.78
20071109|656568508|NT|170008|NORTEL NETWORKS CRP(HLDG CO) N|18.10
20071109|656844107|NOA|10695|NORTH AMERICAN ENERGY PARTNERS|17.66
20071109|656912102|PAL|109227|NORTH AMERICAN PALLADIUM LTD|7.08
20071109|661562108|NPSI|32964|NORTH PITTSBURGH SYS INC|23.66
20071109|66401P100|NTLNF|10516|Northcore Technologies Inc. Or|0.07
20071109|66510M204|NAK|13184|NORTHERN DYNASTY MINERALS LTD|11.94
20071109|665175105|NHDCF|163020|NORTHERN HEMISPHERE DEVEL CORP|0.19
20071109|665531109|NOGS|100534|Northern Oil and Gas, Inc. Com|5.50
20071109|66561E101|NOPLF|22070|NORTHERN PLATINUM LTD|0.64
20071109|665732103|NSMSF|88000|NORTHERN STAR MINING CORP|1.13
20071109|665801106|NSEFF|79400|NORTHERN SUN EXPLORATION CO IN|0.23
20071109|666135108|NFLD|34902|NORTHFIELD LABORATORIES INC|1.12
20071109|666416102|NXG|74314|NORTHGATE MINERALS CORP|3.47
20071109|666527106|NRSRF|31572|NORTHLANDS RESOURCES, INC.|4.26
20071109|666610100|NPNTQ|337733|NORTHPOINT COMMU GR INC|.
20071109|66704R100|NRF|190749|NORTHSTAR REALTY FINANCE CORP|8.58
20071109|66704R308|NRFPRB|50000|Northstar Realty Finance Corp.|17.76
20071109|66704V101|NSTR|102308|NORTHSTAR NEUROSCIENCE INC COM|12.01
20071109|667328108|NWSB|10198|NORTHWEST BANCORP INC|28.20
20071109|66986W108|NOVA|12144|NOVAMED INC DEL COM STK|4.42
20071109|66986X106|NVD|112869|NOVADEL PHARMA INC|0.42
20071109|66987B103|NOVC|94067|NOVACEA INC COM STK|2.88
20071109|66987E206|NG|57803|NOVAGOLD RESOURCES INC(NEW)|20.45
20071109|66987M604|NVTL|52709|NOVATEL WIRELESS INC COM NEW|21.32
20071109|66987V109|NVS|100800|NOVARTIS AG ADS(1 REG SH)|52.67
20071109|669947806|NFIPRC|10375|NOVASTAR FINL INC PFD SER C%|6.15
20071109|669947889|NFI|3964396|NOVASTAR FINANCIAL, INC NEW|4.27
20071109|67000M100|NVLT|264803|NOVELOS THERAPEUTICS, INC.|0.53
20071109|67000Y104|NKOFF|80000|Noveko International Inc Ordin|6.46
20071109|670100205|NVO|61397|NOVO NORDISK ADS (1 ORD SH)|123.72
20071109|67020G109|NSHJ|10000|NU STAR HOLDINGS INC|0.05
20071109|67030P107|NSOL|99349|NUCLEAR SOLUTIONS INC|0.57
20071109|670346105|NUE|19506|NUCOR CORP|56.55
20071109|67035Q100|NCST|12777|NUCRYST PHARMACEUTICALS CORP|2.28
20071109|67058H102|NS|30132|NUSTAR ENERGY L.P. COM RESTG L|60.83
20071109|6706D8104|NPX|11550|NUVEEN INSD PREM INCM MUNI FD2|11.91
20071109|6706EN100|JRO|13827|NUVEEN FLOATING RATE INCOME OP|11.94
20071109|6706EW100|JPG|16950|NUVEEN EQUITY PREMIUM AND GROW|17.01
20071109|67060N204|NTRZ|189180|NUTRACEA NEW|1.20
20071109|67060U109|NPHC|11778|NUTRA PHARMA CORP|0.04
20071109|67062N103|NQI|12304|NUVEEN INSURED QUALITY MUNI FD|13.65
20071109|67066G104|NVDA|61671|NVIDIA CORP|33.80
20071109|67069D108|NTRI|2096539|NUTRI/SYSTEM INC.|24.44
20071109|67069V108|NXXI|92867|NUTRITION 21 INC|1.01
20071109|67070F100|NXZ|19225|NUVEEN DIV ADV MUNI FD-2|15.11
20071109|67071B108|JRS|15410|NUVEEN REAL ESTATE INCOME FD|19.15
20071109|67071S101|JTP|26654|NUVEEN QUALITY PFD INCOME FD|10.66
20071109|67072T108|JFR|18645|NUVEEN FLOATING RATE INCOME FU|11.85
20071109|67072V103|NXTM|75629|NXSTAGE MEDICAL INC|12.69
20071109|67072X109|NRIFF|23000|NUVO RESEARCH INC ORD SHS (CAN|0.14
20071109|67073D102|JQC|11097|NUVEEN MULTI-STRATEGY INCOME &|11.26
20071109|67076P102|NYMX|10849|NYMOX PHARMACEUTICAL CORP(F)|5.37
20071109|670852102|OISO|30000|OIS OPTICAL IMAGING SYS INC|.
20071109|67087W104|OMOG|22050000|OMDA OIL & GAS INC|.
20071109|670872100|OMG|20052|OM GROUP INC.|45.88
20071109|67090J108|NVNBF|32350|NVENTA BIOPHARMACEUTICALS CORP|0.12
20071109|670984103|NIO|16772|NUVEEN INSURED MUNI OPPTY FUND|13.32
20071109|67107W100|OIIM|24627|02MICRO INTERNATIONAL LTD SPON|14.16
20071109|674232202|OBFM|10059|Obee's Franchise Systems, Inc.|0.03
20071109|674599105|OXY|15768|OCCIDENTAL PETROLEUM CORP|71.92
20071109|674869201|PWREQ|14390|OCEAN POWER CORP|.
20071109|674870308|OPTT|52054|OCEAN POWER TECHNOLOGIES, INC|17.70
20071109|675227110|OKNWS|93384|OCEANAUT INC WTS EXP 03/01/201|2.35
20071109|675729206|OCTL|85964|OCTILLION CORP NEW COM STK|2.20
20071109|67575P108|OCLS|21529|OCULUS INNOVATIVE SCIENCES, IN|6.64
20071109|67611R100|ODYC|66420|Odyne Corporation Common Stock|0.63
20071109|676118102|OMEX|44522|ODYSSEY MARINE EXPLORATION INC|5.77
20071109|67612U102|ODEFF|90000|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20071109|676220106|ODP|34445|OFFICE DEPOT INC|17.34
20071109|677909103|OILXF|13810|OILEXCO INC (F)|16.81
20071109|678002106|OIH|14950|OIL SERVICES TR 12/31/41|192.30
20071109|678046103|BQI|589486|OILSANDS QUEST INC COM STK|5.68
20071109|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|0.55
20071109|681904108|OCR|19460|OMNICARE INC|26.41
20071109|682092101|OMEF|15322|OMEGA FINL CORP|26.22
20071109|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071109|68212N100|ONMC|233584|OMNINET MEDIA.COM INC|0.02
20071109|682128103|OVTI|22530|OMNIVISION TECHNOLOGIES INC|20.09
20071109|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071109|682189105|ONNN|22265|ON SEMICONDUCTOR CORP|8.72
20071109|68219M303|ONGO|1373105|On the Go Healthcare, Inc. New|.
20071109|68230M100|OCLG|55864|Oncologix Tech, Inc. Common St|0.37
20071109|682421102|ONEV|5289123|ONE VOICE TECHNOLOGIES INC|0.02
20071109|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071109|68267M106|OLNK|1603207|OneLink Corporation Common Sto|.
20071109|68283P109|ONSC|275433|ONSCREEN TECHNOLOGIES INC|0.34
20071109|682875109|ONSM|167060|ONSTREAM MEDIA CORP|1.19
20071109|68338A107|ONT|848321|ON2 TECHNOLOGIES INC|1.04
20071109|683399109|ONXX|87739|ONYX PHARMACEUTICALS INC|58.00
20071109|683473102|OPAFF|183183| OPAL ENERGY CORP ORD SHS (CAN|0.26
20071109|68370R109|VIP|36871|OPEN JOINT STK CO VIMPEL-COMMU|32.85
20071109|683707103|OEGY|200072|OPEN ENERGY CORPORATION COM ST|0.57
20071109|683715106|OTEX|91189|OPEN TEXT CORP|34.31
20071109|683718308|OPWV|15234|OPENWAVE SYSTEMS INC NEW|3.49
20071109|68375N103|OPK|14166|OPKO HEALTH, INC|3.98
20071109|683886105|OPGX|10000|OPTIGENIX INC|.
20071109|68389X105|ORCL|45328|ORACLE CORPORATION|20.40
20071109|683951107|OPMK|23525|OPTIMARK DATA SYSTEMS INC|.
20071109|68402M110|OHAQW|202630|ORACLE HEALTHCARE ACQUISITION|.
20071109|68402T107|OPTM|28758|OPTIUM CORPORATION COM STK|10.20
20071109|684023104|ONI|27100|ORAGENICS INC|0.41
20071109|68403P104|ORMP|34157|Oramed Pharmaceuticals Inc. Co|0.29
20071109|68555P100|ORBC|33228|ORBCOMM, INC COM STK|7.11
20071109|68573E103|OCHT|26658|Orchestra Therapeutics, Inc. C|0.13
20071109|685921108|OZN|71058|OREZONE RES INC CL-A|1.66
20071109|686164104|OREX|29566|OREXIGEN THERAPEUTICS, INC. CO|14.97
20071109|68617W101|ORGT|220000|ORGANITECH USA INC|0.10
20071109|68618G105|OGTX|13020|ORGANETIX INC|0.08
20071109|68618K106|OTGO|37805|ORGANIC TO GO FOOD CORPORATION|1.70
20071109|686330101|IX|34417|ORIX CORP ADS (REP 1/2 SHARE)|87.39
20071109|686588104|OHB|34549|ORLEANS HOMEBUILDERS INC|5.77
20071109|686688102|ORA|14336|ORMAT TECHNOLOGIES INC|52.20
20071109|686701103|ORMT|194271|ORMET CORP|10.75
20071109|68749B603|OTCI|30689|Ortec International, Inc. New|0.54
20071109|68812R303|OSCI|91066|OSCIENT PHARMACEUTICALS CORP N|1.66
20071109|68827N107|OSXLF|77300|Osisko Exploration Ltee Common|6.64
20071109|68827R108|OSIR|412324|OSIRIS THERAPEUTICS INC COM ST|12.11
20071109|688823202|OTT|11672|OTELCO, INC INCM DEPO SEC|17.70
20071109|690370101|OSTK|236061|OVERSTOCK COM INC DEL|32.03
20071109|690742101|OC|43366|OWENS CORNING INC COM STK NEW|22.96
20071109|69323T101|PCM|71040|PCM FUND, INC|10.74
20071109|69331W104|PFB|71282|PFF BANCORP INC|8.04
20071109|693315103|PHC|11400|PHC INC CL-A|2.60
20071109|69333Y108|PFCB|15606|P.F. CHANGS CHINA BISTRO INC|28.40
20071109|69336V101|PGTI|30425|PGT, INC.|7.49
20071109|69344M101|PMI|216223|PMI GROUP INC (THE)|11.11
20071109|69350H202|PNU|40534|PNC FINL SVCS GRP PN CAP TR D|20.90
20071109|693569105|PRGJ|20048|PRG Group, Inc. Common Stock|0.05
20071109|69362W106|PSCP|11159|PSI Corporation Common Stock|0.14
20071109|69366L205|PSPJ|22956|PSPP HOLDINGS INC NEW|0.02
20071109|69366Q303|PTSH|249748|PTS, INC. NEW|.
20071109|69367L105|PTAH|16589|PTA HOLDINGS, INC.|0.04
20071109|693718108|PCAR|100999|PACCAR INC|51.67
20071109|693860108|PCEEF|60075|PACIFIC ASIA CHINA ENERGY INC|0.42
20071109|69403Q308|PBME|60947|PACIFIC BIOMETRICS INC NEW|0.70
20071109|694228206|PEGX|47950|PACIFIC ENERGY RESOURCES LTD C|2.67
20071109|69423U107|PEIX|441789|PACIFIC ETHANOL, INC.|7.82
20071109|69427P104|PFUO|66555|PACIFIC FINL SOLUTIONS INC|.
20071109|694288101|PFCE|18697|PACIFIC FUEL CELL CORP|0.24
20071109|694944109|PFSD|13362|PACIFIC SANDS INC|0.11
20071109|69506E103|PWEB|32237|PACIFIC WEBWORKS INC|0.07
20071109|69511V207|PACT|48010|PACIFICNET INC NEW|5.19
20071109|69521P109|PKPT|18048|PACKETPORT.COM INC|0.02
20071109|69561N204|PAYD|53001|PAID INC NEW|0.37
20071109|69562E104|PRZ|69078|PAINECARE HOLDINGS INC|0.34
20071109|696416106|PAPT|207000|PALISADES PETROLEUM CORP|0.02
20071109|696434109|PLLVF|103263|PALLADON VENTURES LTD|0.22
20071109|696639103|PHHM|46129|PALM HARBOR HOMES INC|12.59
20071109|696643105|PALM|144407|PALM, INC.|8.55
20071109|697939106|PNMS|4040000|PANAMERSA CORPORATION|.
20071109|69829X101|PABN|15000|PANAMERICAN BANCORP|.
20071109|69834A104|PUCCF|51629|Pancontinental Uranium Corpora|1.09
20071109|69863Q103|POROF|122368|PANORO MINERALS LTD (CANADA)|0.67
20071109|698659117|PCQCW|23000|PANTHEON CHINA ACQUISITION COR|0.70
20071109|69866E107|PANNF|22917|PANTERRA RESOURCE CORPORATION|0.22
20071109|698813102|PZZA|10077|PAPA JOHNS INTL INC|25.20
20071109|698830106|PFMS|23901|PAPERFREE MEDICAL SOLUTIONS IN|.
20071109|69900Q108|PMED|1085099|PARADIGM MEDICAL INDS INC|.
20071109|69912M400|PFNO|161333|ParaFin Corporation New Common|.
20071109|69917T103|PMQC|94010|Paramount Acquisition Corporat|5.70
20071109|69917T111|PMQCW|13306|Paramount Acquisition Corporat|0.90
20071109|700658107|PRK|14173|PARK NATIONAL CORP|72.07
20071109|700689102|PRPL|160121|PARK PLACE ENERGY CORP (NV)|0.93
20071109|701094104|PH|10895|PARKER-HANNIFIN CORP|86.15
20071109|701354102|PRKR|20049|PARKERVISION INC|11.29
20071109|70211M109|PTNR|70488|PARTNERS COMMUNICATIONS CO LTD|19.43
20071109|703012302|PTCH|39548|Patch International Inc. New C|0.95
20071109|70322A119|PTMKW|10148|PATHMARK STORES INC WT 9192010|0.05
20071109|70322H106|PSTX|76375|PATIENT SAFETY TECHNOLOGIES, I|1.45
20071109|70322M105|PPRG|11896|PATIENT PORTAL TECHNOLOGIES IN|0.60
20071109|703296103|PTMHF|54400|PATRICIA MINING CORP|0.69
20071109|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071109|70336N107|PTSC|114017|PATRIOT SCIENTIFIC CORP|0.61
20071109|70336T104|PCX|32650|PATRIOT COAL CORPORATION COM S|34.99
20071109|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071109|704291103|PAYI|27200|PAY88 INC COM STK|0.60
20071109|704326107|PAYX|279661|PAYCHEX INC|39.90
20071109|70438S103|PYDS|162583|PAYMENT DATA SYSTEMS INC|0.07
20071109|704549104|BTU|40703|PEABODY ENERGY CORP|54.65
20071109|704586304|PAE|170040|PEACE ARCH ENTERTAINMENT GROUP|2.01
20071109|70468J106|PIKGF|32253|PEAK GOLD LTD COM SHS (CANADA)|0.65
20071109|70532U103|PEZFF|28049|PEDIMENT EXPLORATION LTD (CANA|3.22
20071109|705560100|PEET|15073|PEET'S COFFEE & TEA INC|28.53
20071109|70558E207|PGSW|102379|Pegasus Wireless Corp. (NV) Ne|0.02
20071109|705907103|PMNHF|12000|PELE MOUNTAIN RESOURCES INC|0.60
20071109|706222106|PMBJF|17000|PEMBERTON ENERGY LTD|0.31
20071109|706902509|PGH|71168|PENGROWTH ENERGY TRUST CL-A TR|18.66
20071109|708160106|JCP|12257|PENNEY J.C. CO INC (HOLDING CO|50.27
20071109|709640106|PHSL|150000|PENTHOUSE INTERNATIONAL INC|.
20071109|713661106|PPHM|12246|PEREGRINE PHARMACEUTICALS INC|0.58
20071109|71372U104|PWRD|15573|PERFECT WORLD CO LTD SPONSORED|30.90
20071109|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071109|71376B102|PFNH|15542|PERFISANS HLDGS INC|0.03
20071109|713831105|PSEM|38359|PERICOM SEMICONDUCTOR CP|16.81
20071109|714236106|PBT|61083|PERMIAN BASIN RTY TR UNIT BEN|15.45
20071109|71646E100|PTR|241009|PETROCHINA CO LTD ADS(RP100 H|200.25
20071109|71646K106|PRC|163387|PETRO RESOURCES CORP|1.99
20071109|71646M102|PZE|11905|PETROBRAS ENERGIA PARTICIPACIO|10.98
20071109|71646Q103|PEGGF|257340|PETRO RUBIALES ENERGY CORP ORD|1.69
20071109|71649T104|PHUN|386973|PetroHunter Energy Corporation|0.27
20071109|716495106|HK|55990|PETROHAWK ENERGY CORP|18.09
20071109|716748108|PQ|15155|PETROQUEST ENERGY INC (DE)|14.03
20071109|71675Y100|PTSG|228722|PETROSEARCH ENERGY CORP|0.96
20071109|716751102|PQRJ|21723|PETROQUEST RESOURCES INC|1.30
20071109|716933106|PCYC|14979|PHARMACYCLICS INC|2.05
20071109|717045108|PEYUF|37543|PEYTO ENERGY TRUST UNITS (CDA)|18.94
20071109|717098107|PFSW|24738|PFSWEB INC|1.13
20071109|71710P106|PHEI|3181300|Phantom Entertainment, Inc. Co|.
20071109|71711N100|PBSV|25028|PHARMA-BIO SERV, INC. COM|0.75
20071109|71713J107|PHAR|18000|PHARMANETICS INC.|.
20071109|71714F104|PMC|87267|PHARMERCIA CORPORATION COM|15.76
20071109|71715N106|VRUS|28460|PHARMASSET, INC. COM|13.59
20071109|718252604|PHI|14602|PHILIP LONG DST TEL ADR(RP 1SH|68.75
20071109|71907W203|PXIT|7234540|Phoenix Interests, Inc. New Co|.
20071109|71907X102|PXIA|37600|PHOENIX INDIA ACQUISITION CORP|7.75
20071109|71907X110|PXIAW|82826|PHOENIX INDIA ACQUISITON CORP|0.74
20071109|71909Q105|PXMMF|17000|PHOENIX MATACHEWAN MINES INC (|0.12
20071109|71921E106|PCCLF|15400|Phoscan Chemical Corp Ordinary|1.08
20071109|71922F102|PHOS|15508|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071109|719316200|PNWIF|305447|PhotoChannel Networks Inc. New|3.75
20071109|719358103|PHMD|89342|PHOTOMEDEX INC|0.86
20071109|71940B208|PHTW|231754|PHOTOWORKS INC. NEW|0.24
20071109|71943E100|PPYH|21966|Physical Property Holdings Inc|0.30
20071109|720172105|PIED|90844|PIEDMONT MINING CO|0.32
20071109|720186105|PNY|20811|PIEDMONT NATURAL GAS CO INC(NC|25.45
20071109|721467108|PPC|22507|PILGRIM'S PRIDE CORP COM|26.44
20071109|72147P107|PGPM|144262|PILGRIM PETROLEUM CORP|.
20071109|72200M108|PCK|15307|PIMCO CALIF MUNI INCOME FD II|14.41
20071109|72200N106|PCQ|26763|PIMCO CAL MUNI INC|16.32
20071109|72200R107|PMF|55404|PIMCO MUNICIPAL INC FD|15.94
20071109|72200U100|PCN|54846|PIMCO CORPORATE INCOME FD|13.54
20071109|72201A103|PMX|55934|PIMCO MUNICIPAL INCOME FUND II|14.61
20071109|72201B101|PTY|20169|PIMCO CORPORATE OPPORTUNITY FD|14.16
20071109|72201E105|PYN|11437|PIMCO NEW YORK MUNICIPAL INCOM|12.89
20071109|72201J104|PFN|56899|PIMCO FLOATING RATE STRATEGY F|16.32
20071109|722015104|MAF|24784|PIMCO MUNICIPAL ADVANTAGE FUND|13.09
20071109|72301P109|PVMCF|46050|PINE VALLEY MINING CORP|0.02
20071109|723330106|PNPFF|205105|PINETREE CAPITAL LTD|6.38
20071109|723471108|PNMLF|74848|PINNACLE MINES LTD|0.35
20071109|723484101|PNW|23487|PINNACLE WEST CAP CORP|41.60
20071109|72369H106|PHT|22008|PIONEER HIGH INCOM TRUST|15.02
20071109|723763108|MHI|21631|PIONEER MUNICIPAL HIGH INCOME|14.19
20071109|723787107|PXD|26892|PIONEER NAT RES CO|53.38
20071109|726503105|PAA|251676|PLAINS ALLAMERICAN PIPELINE|53.21
20071109|726505100|PXP|69843|PLAINS EXPL & PRODTN CO|50.93
20071109|727034209|PNHL|65883|PLANET NUTRITION HOLDINGS, INC|0.15
20071109|72705B102|PLKC|415898|PLANETLINK COMMUNICATIONS INC|.
20071109|727058208|LGBT|10934|PLANETOUT, INC (NEW) COM|6.44
20071109|72706H108|PLKT|78932|Planktos Corp. Common Stock|0.36
20071109|72766F109|PLTG|20567|PLATINA ENERGY GROUP INC.|0.25
20071109|728117300|PLA|86700|PLAYBOY ENTRPRS INC(HLDG CO) B|10.73
20071109|72919P103|PLUG|104068|PLUG POWER INC|3.55
20071109|72940P106|PLRS|150416|PLURISTEM LIFE SYSTEM INC|0.03
20071109|72940T108|PEYG|20360|Pluris Energy Group Inc. Commo|1.20
20071109|730439106|PDVP|16092498|Podium Venture Group, Inc. Com|.
20071109|730694106|POTP|738751|POINT THERAPEUTICS INC|0.20
20071109|730843109|PTSEF|31130|POINTS INTL LTD (CANADA)|1.85
20071109|730864105|PTEK|21295|POKERTECK INC|8.14
20071109|731063103|PGTHF|105851|Polaris Geothermal Inc Class A|1.11
20071109|731911103|PLYPF|10000|POLY PACIFIC INTL INC (CDA)|0.14
20071109|732449301|PARD|154888|PONIARD PHARMACEUTICALS INC CO|4.37
20071109|73278L105|POOL|90043|POOL CORPORATION COM STK|21.59
20071109|732816103|POPN|208591|POP N GO INC|.
20071109|732827100|PTBT|70207|POPE & TALBOT INC|0.13
20071109|73317W203|BPOPN|16677|POPULAR CAP TR I CUM MTHY ICM|25.05
20071109|733174106|BPOP|122938|POPULAR INC|8.65
20071109|733174304|BPOPO|17250|POPULAR INC PFD CL A 6.375% SE|23.27
20071109|73640Q105|PRAA|74563|PORTFOLIO RECOVERY ASSOCS INC|39.29
20071109|737027102|PRRPF|31624|PORTRUSH PETROLEUM CORP|0.10
20071109|737273102|PT|49161|PORTUGAL TELECOM SGPS, S.A.|13.63
20071109|73755L107|POT|13245|POTASH CORP SASKATCHEWAN|124.34
20071109|738864107|PRVB|10567|POWDER RIVER BASIN & GAS CO.|0.23
20071109|739268209|PEFF|289237|POWER EFFICIENCY CORP NEW|0.51
20071109|739299105|PMII|207548|POWER MEDICAL INTERVENTIONS, I|12.18
20071109|73931C104|PWTC|9699980|POWER TECHNOLOGY INC|.
20071109|73931Q103|PWCL|12027|POWERCOLD CORPORATION|0.56
20071109|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071109|73935A104|QQQQ|658595|POWERSHARES QQQ TR UNIT SER 1|51.76
20071109|73935X161|PUW|17542|WILDERHILL PROGRESSIVE ENERGY|30.48
20071109|73935X278|PZD|17138|DYNAMIC CLEANTECH PORT PWRSHS|34.52
20071109|73935X294|PGZ|24257|DYNAMIC AGGRESSIVE GRWTH PORT|28.23
20071109|73935X328|PTJ|194020|DYNAMIC HEALTHCARE SVCS SECTOR|28.59
20071109|73935X351|PTH|42172|DYNAMIC HEALTHCARE SECTOR PORT|29.46
20071109|73935X401|PGJ|26259|POWERSHARES GOLDEN DRAGON HALT|33.63
20071109|73935X419|PEZ|298312|DYNAMIC CONSUMER DISCRTY SECT|25.63
20071109|73935X500|PBW|53981|POWERSHARES WILDER HILL CLEAN|25.62
20071109|73935X609|PWB|118582|POWERSHARES DYNAMIC LRG CAP GR|18.53
20071109|73935X617|PMR|71025|POWERSHARES DYNAMIC RETAIL POR|16.36
20071109|73935X666|PKB|66450|POWERSHARES DYNAMIC BUILDING &|18.54
20071109|73935X674|PZJ|38466|POWERSHARES EXCHANGE TRADED FD|26.64
20071109|73935X682|PIV|30887|POWERSHARES VALUELINE #1 TIMEL|18.37
20071109|73935X708|PWV|36330|POWERSHARES DYNAMIC LRG CAP VA|20.18
20071109|73935X716|PID|29579|POWERSHARES INTERNATIONAL DIVI|21.49
20071109|73935X732|PFM|14544|POWERSHARES DIVIDEND ACHIEVERS|16.76
20071109|73935X757|PEJ|14560|POWERSHARES DYNAMIC LEISURE &|17.03
20071109|73935X781|PSI|87488|POWERSHARES DYNAMIC SEMICONDUC|17.54
20071109|73935X864|PWY|10376|POWERSHARES DYNAMIC SMALL CAP|17.06
20071109|73935Y102|DBV|18040|POWERSHARES DB G10 CURRENCY HA|28.91
20071109|73936B200|DBP|78380|POWERSHARES DB MULTI-SECTOR CO|31.74
20071109|73936B309|DBS|11681|POWERSHARES DB MULTI-SECTOR CO|30.11
20071109|73936B408|DBA|545511|POWERSHARES DB MULTI-SECTOR CO|29.95
20071109|73936B606|DGL|11099|POWERSHARES DB MULTI-SECTOR CO|32.83
20071109|73936D206|UDN|372956|POWERSHARES DB U S DLR INDEX T|28.40
20071109|73936T466|PFP|48577|POWERSHARES GLB EXCH TRD FD TR|26.50
20071109|73936T615|PBD|158327|POWERSHARES GLOBAL EXCH TRD FD|32.10
20071109|73936T623|PIO|216300|POWERSHARES GLOBAL EXCH TRD FD|26.06
20071109|73936T698|PJO|24143|POWERSHARES FTSE RAFI JAPAN PO|47.87
20071109|73936T771|PDN|23379|POWERSHARES FTSE RAFI DEVEL MA|25.60
20071109|73936T789|PXF|30009|POWERSHARES FTSE RAFI DEV MKTS|51.94
20071109|73936T805|PFA|98288|POWERSHARES GLB EXCH TRD FD DY|25.97
20071109|73941U102|POZN|13545|POZEN INC|10.25
20071109|73942A105|PXPT|10544|PRACTICEXPERT INC|.
20071109|73972W407|PRDM|19499|PRANDIUM INC|.
20071109|739727105|PRAN|22736|PRANA BIOTECHNOLOGY LTD|2.50
20071109|740189105|PCP|17951|PRECISION CASTPARTS CORP|147.68
20071109|740215108|PDS|141117|PRECISION DRILLING TR UNIT|17.82
20071109|74051D104|PIRGF|20440|PREMIER GOLD MINES LTD COM SHS|3.19
20071109|74051E102|PRXI|80451|PREMIER EXHIBITIONS, INC.|10.28
20071109|74060N200|PPTL|58237|PREMIUM PETROLEUM CORP NEW|.
20071109|74082G209|PSVI|786018|PRESERVATION SCIENCES, INC. NE|.
20071109|741113104|PRST|88424|PRESSTEK INC|6.62
20071109|741375109|PVNC|22193|PREVENTION INSURANCE COM|0.02
20071109|741511109|PSMT|13419|PRICESMART INC|31.80
20071109|74153Q102|PDE|21306|PRIDE INTERNATIONAL INC|34.67
20071109|74161T106|PGNE|10000|Primegen Energy Corporation Co|.
20071109|74162H101|PRSU|38409|PRIME RESTAURANTS INC COM|.
20071109|741929103|PRTL|221054|PRIMUS TELECOMMUNICTN GR INC|0.47
20071109|741930309|PWI|17463|PRIMEWEST ENERGY TRUST UNITS N|28.13
20071109|74266R104|PRVT|14226|PRIVATE MEDIA GROUP LTD|3.35
20071109|742667108|PROBF|26200|PROBE MINES LTD|0.83
20071109|74269U104|PKT|203577|PROCERA NETWORKS INC|1.99
20071109|742718109|PG|475029|PROCTER & GAMBLE CO|70.84
20071109|742962103|PVTB|16271|PRIVATE BANCORP INC.|28.19
20071109|743187106|PGNX|14099|PROGENICS PHARMACEUTICALS INC|21.97
20071109|74332S102|PGIC|31686|PROGRESSIVE GAMING INTERNATION|3.65
20071109|74342L105|PMCOQ|87652|PROMEDCO MGMT CO|.
20071109|74347R107|SSO|128137|PROSHARES TR ULTRA S&P 500 PRO|88.20
20071109|74347R206|QLD|22139|PROSHARES TR ULTRA QQQ PROSHAR|106.70
20071109|74347R339|EFU|172355|PROSHARES TRUST ULTRASHORT MSC|69.95
20071109|74347R354|EEV|42270|PROSHARES TR ULTRA SHORT MSCI|75.42
20071109|74347R370|EFZ|172450|PROSHARES TRUST SHORT MSCI EAF|69.95
20071109|74347R412|SJH|57765|ULTRASHORT RUSSELL 2000 VALUE|87.45
20071109|74347R453|SJF|18173|ULTRASHORT RUSSELL 1000 VALUE|75.63
20071109|74347R503|SH|208135|PROSHARES TR SHORT S&P 500 PRO|60.81
20071109|74347R586|DUG|499572|ULTRASHORT OIL & GAS PROSHARES|39.48
20071109|74347R636|SCC|41451|ULTRASHORT CONSUMER SERVICES P|82.13
20071109|74347R669|USD|15129|ULTRA SEMICONDUCTORS PROSHARES|78.63
20071109|74347R685|UPW|15035|ULTRA UTILITIES PROSHARES TR|87.35
20071109|74347R735|RXL|16193|ULTRA HEALTH CARE PROSHARES TR|70.00
20071109|74347R743|UYG|98040|ULTRA FINANCIALS PROSHARES TR|44.98
20071109|74347R776|UYM|23244|ULTRA BASIC MATERIALS PROSHARE|100.14
20071109|74347R800|MYY|13797|PROSHARES TR SHORT MIDCAP400 P|59.17
20071109|74347R826|RWM|11511|SHORT RUSSELL 2000 PROSHARES|71.82
20071109|74347R842|UWM|65912|ULTRA RUSSELL 2000 PROSHARES T|65.00
20071109|74347R883|SDS|248017|PROSHARES TR ULTRASHORT S&P 50|54.45
20071109|74348T102|PSEC|88045|PROSPECT CAPITAL CORP COM STK|13.30
20071109|743591109|PRRZF|54700|PROSPECTOR CONSOLIDATED RES IN|0.33
20071109|743627101|PSPXF|27900|PROSPEX RESOURCES LTD|3.15
20071109|74365A101|PLX|68960|Protalix BioTherapeutics, Inc.|5.00
20071109|743697104|PPTI|136963|PROTEIN POLYMER TECHNLGS INC|0.13
20071109|743722100|PKTX|10791|PROTOKINETIX INC|0.11
20071109|74373F100|PVCT|22783|PROVECTUS PHARMACEUTICAL INC|2.12
20071109|74386T105|PFS|11626|PROVIDENT FINANCIAL SERVICES I|15.17
20071109|743923104|PRVH|118450|PROVIDENTIAL HOLDINGS INC|0.04
20071109|74428R109|PRXT|67843|PROXITY INC.|.
20071109|744285107|PRXM|25244|PROXIM WIRELESS CORPORATION CO|1.17
20071109|74439H108|PSYS|16705|PSYCHIATRIC SOLUTIONS INC|37.76
20071109|74439M107|PSDV|24464|PSIVIDA LTD ADR|1.05
20071109|744674201|PUDC|88210|PUDA COAL, INC. NEW|1.26
20071109|745867101|PHM|247819|PULTE HOMES INC|12.63
20071109|74614K108|PPMC|125000|PURCHASE POINT MEDIA CORP|0.05
20071109|746218106|PURE|369745|PURE BIOSCIENCE|7.74
20071109|74622H105|PDEP|19392|PureDepth, Inc. Common Stock|1.06
20071109|746223304|PRHN|100000|PURE H2O BIO-TECHNOLOGIES, INC|.
20071109|746235100|PSPM|17260|Purespectrum Inc Common Stock|0.05
20071109|746781103|PYM|24934|PUTNAM HIGH YIELD MUNI TR SBI|6.77
20071109|746927102|QLTI|35990|QLT INC|4.59
20071109|747277101|QLGC|13281|QLOGIC CORP|14.84
20071109|74730W101|QD|13901|QUADRAMED CORPORATION|2.59
20071109|74732N109|QNXC|20000|QENEX COMMUNICATIONS INC COM S|.
20071109|747399103|QFAB|74057|QUAKER FABRIC CORP|0.03
20071109|747525103|QCOM|106506|QUALCOMM INC|39.76
20071109|74765E109|QTWW|27148|QUANTUM FUEL SYS TECHNOLOGIES|1.11
20071109|74765N109|QTXB|26924|Quantrx Biomedical Corporation|0.60
20071109|747914109|QMED|140080|QMED INC|0.16
20071109|747952109|QURAF|49900|QUATERRA RESOURCES INC LTD|3.96
20071109|74834L100|DGX|26385|QUEST DIAGNOSTICS INC.|53.55
20071109|74835U109|QCC|17017|QUEST CAP CORP|2.89
20071109|74835X202|QMMC|39875|QUEST MINERALS & MINING CORP.|.
20071109|74835Y101|QSC|10722|QUESTCOR PHARMA INC|1.24
20071109|748356102|STR|31931|QUESTAR CORP|55.86
20071109|74836V106|QSTKF|20000|QUESTAIR TECHNOLOGIES INC COM|0.44
20071109|74876Q108|QTEK|35810|QUINTEK TECHNOLOGIES INC|.
20071109|748771102|QUTMF|27000|Quinto Mining Corporation Ordi|0.80
20071109|749121109|Q|34669|QWEST COMMUNICATIONS INTL|6.46
20071109|749227104|RAS|959091|RAIT FINANCIAL TRUST COM|8.59
20071109|749318101|RCCH|21500|RCC HOLDINGS CORP|.
20071109|74955W307|RHD|30266|R.H. DONNELLEY CORP(NEW)|47.90
20071109|74963B105|RMH|11758|RMK HIGH INCOME FD,INC.|5.15
20071109|74964Q101|RAF|18260|RMR ASIA REAL ESTATE FD CM SHS|15.97
20071109|749660106|RES|411927|RPC INC|11.50
20071109|749712105|RMPVF|451350|RPT URANIUM CORP. ORD SHS CANA|0.36
20071109|74972L102|RRR|13086|RSC HOLDINGS, INC|12.84
20071109|74973X105|RTGV|18472|RTG VENTURES INC|0.03
20071109|749941100|RFMD|1441450|RF MICRO DEVICES INC|6.06
20071109|750231102|RENG|22709|Radial Energy Inc. Common Stoc|0.11
20071109|750236101|RDN|1122642|RADIAN GROUP INC|10.20
20071109|75025X100|RLGT|52287|Radiant Logistics, Inc. Common|0.55
20071109|750323206|RTSX|14933|RADIATION THERAPY SVCS INC|30.95
20071109|750459109|RSYS|14297|RADISYS CORP|16.06
20071109|750468100|RDUFF|31713|RADIUS GOLD INC|0.56
20071109|750491102|RDNT|19747|RadNet, Inc. Common Stock|9.47
20071109|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071109|750917106|RMBS|50117|RAMBUS INC (DE)|19.91
20071109|75188R106|RNCH|153205|Rancher Energy Corp. Common St|0.44
20071109|75381H103|RPTP|41513|Raptor Pharmaceuticals Corp. C|0.57
20071109|753820109|RARE|207929|RARE HOSPITALITY INTL INC|38.18
20071109|754055101|RZ|334104|RASER TECHNOLOGIES INC|11.29
20071109|755111507|RTN|48977|RAYTHEON CO. (NEW)|62.70
20071109|755922101|RDMMF|76565|REAL DEL MONTE MINING CORP|.
20071109|75604V202|RRGI|29720|Reality Racing, Inc. New Commo|0.02
20071109|756109104|O|31270|REALTY INCOME CORP|27.25
20071109|75618R106|RBRM|686726|ReBuilder Medical Technologies|0.04
20071109|756205100|RCRS|67400|RECEPTORS INC|.
20071109|75621X108|RCAA|24774|RECLAMATION CONSULTING AND APP|0.18
20071109|756297107|RBIFF|156600|RED BACK MINING INC|7.30
20071109|75658P101|RHFFF|43800|Red Hill Energy Inc Ordinary S|1.18
20071109|75678Q402|RDML|20100|Red Mile Entertainment, Inc. N|1.25
20071109|75686N201|RRLB|26438|Red Reef Laboratories Internat|.
20071109|75733R601|REDE|12727|REDENVELOPE INC|4.78
20071109|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.61
20071109|757479100|REDF|71831|REDIFF.COM INDIA LTD ADS|11.51
20071109|757636303|RDLI|64032|REDLAW INDS INC|.
20071109|75773Q208|RGCTF|25430|REDSTAR GOLD CORP|0.32
20071109|757736103|RPBC|11970|Redpoint Bio Corporation Commo|0.61
20071109|758075402|RWT|694860|REDWOOD TST INC|31.75
20071109|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071109|758943104|RGUS|12639|REGI US INC|0.97
20071109|75902E100|RKH|10056|REGIONAL BK HLDRS TST|135.10
20071109|7591EN105|RGNO|325876|REGIONS OIL & GAS INC COM STK|0.02
20071109|75952R100|RELV|14104|RELIV INTL INC|7.65
20071109|75954T104|REMI|136037|REMEDENT, INC.|2.00
20071109|75961Q101|RMDX|198422|REMOTEMDX INC|3.70
20071109|75962B202|RSUV|17197|Remote Surveillance Technologi|0.29
20071109|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.30
20071109|75966C305|RAK|10620|RENAISSANCE ACQUISITION CORP C|5.54
20071109|75968L105|RLRN|21893|RENAISSANCE LEARNING INC|13.24
20071109|75971K102|RENW|267982|Renewable Energy Resources, In|0.02
20071109|75971P101|RNWF|376966|Renewal Fuels, Inc. Common Sto|0.30
20071109|760112102|RTK|154523|RENTECH, INC|2.01
20071109|76028W107|RDYN|36356|REPLIDYNE, INC|5.41
20071109|760911107|REFR|153674|RESEARCH FRONTIERS INC|12.25
20071109|760975102|RIMM|79472|RESEARCH IN MOTION LTD|124.38
20071109|760981100|RSTO|45306|RESTORATION HARDWARE INC|6.44
20071109|761195205|REXI|16284|RESOURCE AMERICA INC CL-A|14.37
20071109|76120W302|RSO|25048|RESOURCE CAPITAL CORP|8.96
20071109|76122Q105|RECN|72033|RESOURCES CONNECTION INC|20.60
20071109|76123L105|RPBIF|49682|RESPONSE BIOMEDICAL CORP (F)|1.09
20071109|761249101|RCGDF|19000|RESSOURCES SEARCHGOLD INC OCM|0.26
20071109|76127U101|RTH|11895|RETAIL HOLDRS TRUST (HOLDRS) 1|94.15
20071109|76128C100|REST|81537|RESTORE MEDICAL INC COM STK|1.42
20071109|76128M108|RVXCF|16000|RESVERLOGIX CORP|11.95
20071109|761389709|RPCFF|20259|REVENUE PROPERTIES COMPANY LT|14.53
20071109|761525500|REV|1787519|REVLON INC CL A COMMON|1.08
20071109|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.14
20071109|765641303|RICK|32425|RICK'S CABARET INT'L INC|15.96
20071109|766559603|RIGL|41306|RIGEL PHARMACEUTICALS INC NEW|11.04
20071109|766714109|RSMI|558890|RIM SEMICONDUCTOR COMPANY|0.05
20071109|766748107|RMFRF|22657|RIMFIRE MINERALS CORP (CANADA)|2.03
20071109|767204100|RTP|12132|RIO TINTO PLC ADS (4 ORD SHS)|440.20
20071109|767754104|RAD|394527|RITE AID CORP|3.74
20071109|768573107|RVBD|80127|RIVERBED TECHNOLOGY, INC COM|29.00
20071109|768906109|RVREF|18100|RIVERSTONE RESOURCES INC (F)|0.39
20071109|76969M308|RMDM|115832|RMD Entertainment Group Common|.
20071109|771195104|RHHBY|29969|ROCHE HLDG LTD SPONS ADR|85.60
20071109|771315108|RDBHF|16196|Rocher Deboule MInerals Corp.|0.57
20071109|77174P102|RCTFF|13723|ROCHESTER RESOURCES LTD|3.00
20071109|77311B107|RCTY|15438|ROCKET CITY ENTERPRISES, INC.|1.21
20071109|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071109|775903206|RTRAF|43000|ROMARCO MINERALS INC NEW|0.27
20071109|776292104|RNCP|17431|RONCO CORP|0.02
20071109|776349201|RGRP|26749|ROO GROUP INC NEW|0.64
20071109|776382202|RMLX|75442|ROOMLINX INC|0.03
20071109|778200204|RNGZY|26840|ROSNEFTEGAZSTROY JSC SPN ADR|0.65
20071109|77929Q108|ROIUF|100000|ROUTE 1 INC|0.18
20071109|780013108|RMKMF|30000|ROXMARK MINES LTD|0.30
20071109|780081105|RBPAA|13572|ROYAL BANCSHARES OF PENNS CL-A|16.21
20071109|780097713|RBSPRT|17032|ROYAL BANK OF SCOTLAND GRP PLS|24.44
20071109|780097721|RBS|434895|ROYAL BK SCOTLAND GROUP PLC SP|9.03
20071109|780097739|RBSPRS|28900|ROYAL BANK OF SCOTLAND GRP PLC|21.20
20071109|780287108|RGLD|134992|ROYAL GOLD INC|30.76
20071109|780911103|RBY|54861|RUBICON MENERALS CORP (F)|1.82
20071109|781586102|RFXRF|13200|RUNNING FOX RESOURCE CP|0.58
20071109|781846308|RUSHB|25407|RUSH ENTERPRIES INC CL B|15.16
20071109|78249M306|RSDS|811082|Russell Industries, Inc. New C|.
20071109|78355W403|RPG|159698|RYDEX ETF TR RYDEX S&P 500 PUR|38.04
20071109|78355W601|RFG|26875|RYDEX ETF TR RYDEX S&P MIDCAP|57.99
20071109|78355W809|RZG|23512|RYDEX ETF TR RYDEX S&P SMALLCA|42.19
20071109|78355W817|RYT|30929|S&P EQUAL WEIGHT TECHNOLOGY RY|51.91
20071109|78355W825|RTM|21977|S&P EQUAL WEIGHT MATERIALS RYD|56.39
20071109|78355W841|RYH|99507|S&P EQUAL WEIGHT HEALTH CARE R|56.44
20071109|783764103|RYL|208189|RYLAND GROUP INC|25.52
20071109|78381P109|BEP|10315|S&P 500 COVERED CALL FUND INC|16.98
20071109|78388J106|SBAC|74478|SBA COMMUNICATIONS CORP|36.77
20071109|78402H102|SCPXY|35370|SCMP GROUP LTD SPONS ADR|1.51
20071109|78402X107|DDD|11712|SCOLR PHARMA, INC.|2.09
20071109|78403A106|SCOXQ|26023|SCO GROUP INC (THE)|0.28
20071109|784375404|SKFRY|86647|SKF AB ADR|18.68
20071109|78440P108|SKM|56902|SK TELECOM CO LTD ADS(RP1/9ORD|30.64
20071109|78440X101|SLG|12113|SL GREEN REALTY CORP|112.18
20071109|78442P502|SLMPRB|13099|SLM CORPORATION PFD SER B|66.00
20071109|78450A108|SMHI|10048|SLM Holdings Inc Common Stock|0.33
20071109|78462B102|SNSFF|54400|SNS Silver Corp Ordinary Share|1.34
20071109|78462F103|SPY|608432|SPDR TR UNIT SER-1|147.16
20071109|78463X103|FEU|45023|SPDR INDEX SHS FNDS DJ STOXX 5|54.31
20071109|78463X301|GMF|61363|SPDR INDEX SHS FUND SPDR S&P E|91.42
20071109|78463X509|GMM|11342|SPDR SER TR FDS SPDR S&P EMERG|80.91
20071109|78463X608|GUR|57258|SDPR SER TR SPDR S&P EUROPEAN|70.51
20071109|78463X798|BIK|286523|SPDR S&P BRIC 40 ETF|32.95
20071109|78463X806|GAF|116273|SPDR SER TR FDS SPDR S&P EMERG|76.01
20071109|78463X848|CWI|37048|SPDR SER TR SPDR MSCI ACWI EX|43.85
20071109|78463X863|RWX|45003|SPDR DJ WILSHIRE INTERNATIONAL|61.35
20071109|78464A102|MTK|82133|SPDR SERIES TR MORGAN STANLEY|63.30
20071109|78464A409|ELG|15386|SPDR SER TR SPDR DJ WILSHIRE L|58.97
20071109|78464A458|TFI|45880|SPDR SER TR LEHMAN MUN BD|21.99
20071109|78464A516|BWX|96441|SPDR SER TR LEH INTL TREAS BD|54.23
20071109|78464A649|LAG|22420|SPDRS SER TR SPDR LEHMAN AGGRE|53.28
20071109|78464A656|IPE|26720|SPDR SER TR SPDR BARCLAYS CAP|50.46
20071109|78464A714|XRT|2464768|SPDR SERIES TR SPDR S&P RETAIL|35.71
20071109|78464A730|XOP|12496|SPDR SER TR OIL & GAS EXPLORAT|52.38
20071109|78464A789|KIE|77832|SPDR SERIES TRUST KBW INSURANC|51.63
20071109|78464A797|KBE|719371|SPDR SERIES TRUST KBW BANK ETF|46.09
20071109|78464A888|XHB|4653024|SPDR SERIES TR SPDR S&P HOMEBU|20.13
20071109|78464C108|SPOM|22532|SPO MEDICAL INC.|1.25
20071109|78464P208|SRXAF|264858|SR TELECOM INC|0.02
20071109|78470A104|DSP|51633|SP ACQUISITION HOLDINGS INC CO|9.06
20071109|78470A112|DSPWS|574960|SP ACQUISITION HOLDINGS INC (D|0.98
20071109|78470A203|DSPU|11100|SP ACQUISITION HOLDINGS, INC.|10.02
20071109|78484Q202|SIVC|401005|S3 Investment Company, Inc. Ne|.
20071109|78484R101|STWG|103831|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20071109|78486Q101|SIVB|15550|SVB FINANCIAL GROUP|49.58
20071109|785025107|SWMX|248435|SWMX, Inc. Common Stock|0.02
20071109|785060104|SYBT|20730|S.Y. BANCORP,INC|22.70
20071109|785271107|SBBFF|30197|Sabina Silver Corporation Ordi|2.57
20071109|785688102|SBR|11334|SABINE ROYALTY TR UT BI|50.95
20071109|786326108|SDA|52863|SADIA S.A. ADS (REPTG 10 PFD S|64.90
20071109|786449108|SFE|27492|SAFEGUARD SCIENTIFICS INC|2.06
20071109|78645X104|SFPS|211285|SAFEPAY SOLUTIONS INC COM STK|.
20071109|786467605|SFIN|199800|SAFETEK INTERNATIONAL INC NEW|.
20071109|786514208|SWY|70248|SAFEWAY INC|31.45
20071109|786578302|SFLK|11055|SAFLINK CORP-NEW|0.06
20071109|78663T100|SGGDF|60250|SAGE GOLD INC (CANADA)|0.49
20071109|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.46
20071109|787188507|SASXF|110832|St Andrew Goldfields Ltd Ordin|0.66
20071109|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071109|790148100|JOE|219426|ST.JOE COMPANY(THE)|30.76
20071109|790849103|STJ|229670|ST. JUDE MEDICAL INC.|39.02
20071109|79377W108|SKS|15358|SAKS INCORPORATED|19.99
20071109|795494103|SLON|20996|SALON CITY INC COM STK|.
20071109|795757103|SFPI|28330|SALTON INC|0.24
20071109|79588G108|SAORF|10281|SAMBA GOLD INC (CANADA)|0.12
20071109|795912104|SMXMF|98599|SAMEX MINNING CORP (F)|1.32
20071109|796193100|SNTRF|14300|San Anton Resource Corp Ordina|1.25
20071109|79780P104|SGRCF|186600|SAN GOLD CORP (CDA)|1.48
20071109|798241105|SJT|39432|SAN JUAN BASIN ROYALTY TR|37.23
20071109|80000Q104|SMHG|11198|SANDERS MORRIS HARRIS GR INC|9.02
20071109|80004C101|SNDK|13691|SANDISK CORP|39.05
20071109|80007P307|SD|2113079|SANDRIDGE ENERGY, INC.|32.10
20071109|800213100|SNVNF|13812|Sandvine Corp Common Shares (C|6.15
20071109|800366106|SSTU|15500|SANDY STEELE UNLIMITED INC|0.04
20071109|801006107|SGNC|31066|SANGUINE CORP|0.11
20071109|80105N105|SNY|84516|SANOFI-AVENTIS ADR|45.48
20071109|80201E108|SFEG|79856|Santa Fe Gold Corporation Comm|0.50
20071109|802501106|MEJ|12640|SANTA MONICA MEDIA CORPORATIN|7.50
20071109|80281R300|STDPRI|153280|SANTANDER FIN PFD SA UNIPERSON|21.50
20071109|803023100|SANRF|49161|SANTOY RESOURCES LTD (NEW) CAN|0.66
20071109|803050103|SAOL|20500|Sao Luis Mining, Inc. Common S|0.20
20071109|803111103|SLE|16219|SARA LEE CORP|16.02
20071109|803720101|SRSR|419723|Sarissa Resources Inc. Common|.
20071109|804395101|BFS|11998|SAUL CENTERS INC|51.55
20071109|80517R207|SVMI|233957|SAVI MEDIA GROUP, INC|.
20071109|805423308|SVVS|50278|SAVVIS INC NEW|34.80
20071109|806605101|SGP|11730|SCHERING PLOUGH CORP|29.82
20071109|808513105|SCHW|25188|SCHWAB CHARLES CORP|22.36
20071109|808627103|SCRX|134695|SCIELE PHARMA INC COM STK|20.71
20071109|808766109|SCMS|40440|SCIENTIFIC MEASUREMENT SYS INC|.
20071109|80880L100|SCNG|15734|Scientigo, Inc. Common Stock|0.10
20071109|809120108|SCVM|14630|SCIVANTA MEDICAL CORP COM STK|0.15
20071109|80917Q106|SCRYY|16959|SCOR ADS (ORD 1/10 SH FRF 25 P|2.58
20071109|80917V105|SMNPF|29900|SCORPIO MINING CORP|1.71
20071109|810186106|SMG|15159|SCOTTS MIRACLE-GRO COMPANY|38.25
20071109|811707306|SBCF|65737| SEACOAST BKG CORP FLA|13.69
20071109|812015204|SHWK|39000|SEAHAWK DEEP OCEAN TECH INC|.
20071109|812139301|ZZ|27745|SEALY CORPORATION COM|12.92
20071109|81222P106|SHLP|33940|SEARCHHELP INC|0.18
20071109|812224202|SRCH|122750|SEARCHLIGHT MINERALS CORP NEW|2.25
20071109|812578102|SGEN|81318|SEATTLE GENETICS INC|10.97
20071109|812815108|SWVC|15008933|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071109|81369Y100|XLB|235336|SELECT SECTOR SPDR FD-MATERIAL|42.40
20071109|81369Y308|XLP|697263|CONSUMER STAPLES SECTOR SPDR|28.16
20071109|81369Y407|XLY|93626|SELECT SECTOR SPDR-CONSUMER DI|34.70
20071109|81369Y506|XLE|2481388|ENERGY SECTOR SPDR|75.85
20071109|81369Y605|XLF|2255957|FINANCIAL SECTOR SPDR|30.37
20071109|81369Y803|XLK|245066|TECHNOLOGY SECTOR SPDR|26.52
20071109|81369Y886|XLU|413254|UTILITIES SECTOR SPDR|42.26
20071109|813705100|SCUR|21469|SECURE COMPUTING CORP|9.98
20071109|813714102|SDGL|62489|SECURED DIGITAL APPLICATIONS I|0.18
20071109|81372M101|SFNL|20601|SECURED FINANCIAL NETWORK, INC|0.07
20071109|81372Q102|SLGI|41200|SECURELOGIC CORP|0.09
20071109|813761103|SCYA|21275|SECURITY ASSET CAPITAL CORP|.
20071109|814047106|SBKC|238840|SECURITY BANK CORP|9.30
20071109|814249108|SCYF|257031|Security Financing Services, I|.
20071109|815794102|SGAMY|12992|SEGA SAMMY HLDGS INC SPONS ADR|3.19
20071109|81616X103|SCSS|35357|SELECT COMFORT CORP|10.49
20071109|81662B104|SWNLF|33000|SELWYN RESOURCES LTD COMMON SH|0.49
20071109|81663N206|SMI|17420|SEMICONDUCTOR MANUFACTURING IN|5.50
20071109|816636203|SMH|36297|SEMICONDUCTOR HOLDERS TR DEP R|33.05
20071109|81688A106|SNDN|57906|SendTec, Inc. Common Stock|0.13
20071109|816918205|SNTO|54107|SENTO CORPORATION NEW|0.14
20071109|816923106|SNSG|71920|SENSE TECHNOLOGIES INC COM|0.16
20071109|81725R104|SEHO|138514|SENSE HOLDINGS INC|0.09
20071109|817268105|SNTX|288838|SENTEX SENSING TECHNOLOGY INC|.
20071109|81748P101|SFXC|102692|SEREFEX COROPORATION|0.03
20071109|817499106|SGRNF|30000|SERENGETI RESOURCES INC|1.36
20071109|817565104|SCI|22128|SERVICE CORP INTL|13.94
20071109|81941Q203|SNDA|10462|SHANDA INTERACTIVE ENTERTAINME|37.19
20071109|820013100|SHRP|173358|SHARPER IMAGE CORP|2.96
20071109|82028K200|SJR|16269|SHAW COMMS INC CL B NON-VT PRT|27.28
20071109|82088H204|SHSN|136970|SHEARSON FINANCIAL NETWORKS, I|0.06
20071109|823213103|SDTH|29806|ShengdaTech, Inc. Common Stock|6.94
20071109|823214101|SGTI|48960|SHENGTAI PHARMACEUTICAL, INC.|3.85
20071109|824348106|SHW|350418|SHERWIN-WILLIAMS CO|62.26
20071109|824564207|SHNDU|26000|SHINE MEDIA ACQUISITON CORP UT|7.00
20071109|82517G108|SHESF|11300|SHOREHAM RES LTD(F)|0.46
20071109|825356108|SHSH|56400|SHOSHONE SILVER MNG CO.|0.35
20071109|825358104|SGNE|52597|Shotgun Energy Corporation Com|0.20
20071109|825360100|SHTP|38286|Shotpak, Inc. Common Stock|0.10
20071109|82568P304|SFLY|81020|SHUTTERFLY, INC|31.12
20071109|826151102|SDRC|17538|SIDNEY RESOURCES CORP|0.04
20071109|82631N104|SRAGF|36289|Sierra Geothermal Power Corp.|0.58
20071109|826315103|SGCP|145000|Sierra Gold Corporation Common|.
20071109|826516106|SWIR|25341|SIERRA WIRELESS INC|20.83
20071109|82655M107|SIFY|12059|SIFY TECHNOLOGIES LTD ADS|6.61
20071109|826565103|SIGM|13652|SIGMA DESIGNS INC|55.25
20071109|82668Y106|SDVI|13001|SIGNATURE DEVICES, INC|0.09
20071109|82669P104|SGN|17125|SIGNALIFE, INC. COM|0.90
20071109|82705T102|SIMG|45864|SILICON IMAGE INC|4.72
20071109|82706C108|SIMO|41352|SILICON MOTION TECHNOLOGY CORP|20.47
20071109|827084864|SPIL|335449|SILICONWARE PRECISON IND ADS|9.88
20071109|827692104|SDRG|34696|SILVER DRAGON RESOURCES INC.|0.94
20071109|82771N104|SFRSF|100330|SILVER FIELDS RESOURCES INC CO|0.14
20071109|82771R105|SFMI|48675|Silver Falcon Mining, Inc. Cla|0.25
20071109|827906207|SLGLF|40347|SILVERADO GOLD MINES LTD|0.09
20071109|828229104|SSEBF|113064|SILVER SPRUCE RES INC|1.07
20071109|82823L106|SSRI|52614|SILVER STANDARD RES INC (F)|44.97
20071109|828336107|SLW|303433|SILVER WHEATON CORP|16.84
20071109|828365106|STVZF|32300|SILVERCREST MINES INC|1.45
20071109|82859P104|SCR|14538|SIMCERE PHARMACEUTICAL GROUP,|14.15
20071109|828599100|SIMC|10734|SIMCLAR INC|9.37
20071109|82862P109|SMXT|18534|SIMEX TECHNOLOGIES INC|0.58
20071109|829073105|SSD|39639|SIMPSON MANUFACTURING CO INC|28.50
20071109|829214105|SLP|11524|SIMULATIONS PLUS INC|6.00
20071109|829226109|SBGI|34450|SINCLAIR BROADCAST GP INC CL A|11.40
20071109|82929L109|SGF|13863|SINGAPORE FUND INC|19.25
20071109|82934C102|SOBM|145718|SINOBIOMED INC COM STK (DE)|1.90
20071109|82934H101|SNOFF|11900|SINA-FOREST CORP SUB VTG(F)|24.70
20071109|82935M109|SHI|31097|SINOPEC SHANGHAI ADS (1OO CLH)|66.69
20071109|829400100|SINX|22320|SIONIX CORP|0.27
20071109|82966C103|SIRO|95274|SIRONA DENTAL SYSTEMS INC COM|31.42
20071109|82966U103|SIRI|1721345|SIRIUS SATELLITE RADIO INC|3.45
20071109|82967Y104|SIRV|141783|SIRVA INC|1.05
20071109|82968A105|SIRT|112845|SIRTRIS PHARMACEUTICALS INC CO|15.81
20071109|82980W101|SYTE|15281|SITESTAR CORPORATION|0.10
20071109|82989R103|SIVO|18242|SIVOO HOLDINGS, INC. COM STK|0.61
20071109|829896109|SVTLQ|10000|SIVAULT SYSTEMS INC|.
20071109|829908102|SIREF|40000|SIRIOS RES INC (F)|0.25
20071109|83001P109|SIX|14548|SIX FLAGS INC|2.69
20071109|830701108|SKNN|142985|Skins Inc. Common Stock|0.78
20071109|830703104|SKVI|19000|SKINVISIBLE INC|0.16
20071109|830816104|SYHBF|21000|SKYHARBOUR RES LTD|0.16
20071109|83082Q109|SKMI|105890|SKRM Interactive Inc. Common S|0.75
20071109|83082V504|SKGO|41193|SkyBridge Technology Group, In|.
20071109|830884102|SKBI|100300|Skystar Bio-Pharmaceutical Com|1.43
20071109|830922100|SKYVF|23700|SKYGOLD VENTURES LTD|1.28
20071109|83169V104|SMGY|27265|SMART ENERGY SOLUTIONS|0.42
20071109|83171T105|SMME|14175|SMARTMETRIC INC COM STK|0.33
20071109|83175M205|SNN|13902|SMITH & NEPHEW PLC ADS(NEW)(RP|61.18
20071109|831913108|SMTR|14558007|SMARTIRE SYSTEMS INC|.
20071109|832110100|SII|21735|SMITH INTERNATIONAL INC|64.83
20071109|832154108|SMSI|11715|SMITH MICRO SOFTWARE INC|9.79
20071109|832248108|SFD|11771|SMITHFIELD FOODS,INC|28.19
20071109|832682207|SMTX|11918|SMTC CORPORATION NEW|2.11
20071109|833672108|SCKT|40574|SOCKET COMMUNICATIONS INC|0.78
20071109|83403K104|STTC|57500|SOFTNET TECHNOLOGY CORP|.
20071109|83404B103|SWH|296748|SOFTWARE DEP (HOLDRS) TR 2040|43.64
20071109|83408W103|SOHU|43681|SOHU.COM INC|53.23
20071109|83414A301|SLTN|114093|Solar Thin Films, Inc. NEW Com|1.45
20071109|83414T102|SLND|10736|Solar Night Industries, Inc. C|0.80
20071109|83415U108|SOLF|185908|SOLARFUN POWER HOLDINGS CO LTD|13.57
20071109|834156101|SOEN|81244|Solar Enertech Corp. Common St|0.94
20071109|83426W101|SOLM|186187|SOLOMON TECHNOLOGIES INC|0.35
20071109|83427D102|SLRLF|129001|SOLOMON RESOURCES LTD|0.28
20071109|83437G103|SLTA|13953|Soltera Mining Corp. Common St|0.51
20071109|834376105|SOLUQ|223334|SOLUTIA INC|0.40
20071109|834382103|SVXC|64681|SOLV-EX CORP-NEW|.
20071109|83444X107|SMAS|84998|Somatic Systems, Inc. Common S|.
20071109|834453102|SOMX|55142|SOMAXON PHARMACEUTICALS INC|6.65
20071109|83545M109|SNCI|11604|SONIC INNOVATIONS INC|9.50
20071109|83568G104|SONO|14020|SONOSITE INC|34.72
20071109|83568V101|SNRN|60111|SONORAN ENERGY INC|0.15
20071109|835699307|SNE|66979|SONY CORP ADR|47.27
20071109|835898107|BID|295114|SOTHEBY'S COM|35.84
20071109|835916107|SONS|542346|SONUS NETWORKS INC|6.94
20071109|836091108|SDBT|16350|SOUNDBITE COMMUNICATIONS, INC.|7.60
20071109|836151209|SORC|10121|SOURCE INTERLINK COS INC COM N|2.17
20071109|836157107|SOPO|37503|Source Petroleum Inc. Common S|0.16
20071109|83629T103|SGLDF|26400|SOUTH AMER GLD & COPPER CO (F)|0.04
20071109|840265102|SSHO|59574|South Shore Resources Inc. Com|0.37
20071109|841338106|STBP|39628|SOUTHEAST BANKING CORP|0.26
20071109|842200107|SOACF|18925|Southern Arc Minerals Inc Comm|1.63
20071109|84265V105|PCU|54067|SOUTHERN COPPER CORPORATION CO|121.42
20071109|84305M107|SHMM|1118468|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071109|84359Y106|STPJF|20977|Southern Pacific Resource Corp|1.95
20071109|843814104|SSVFF|29870|SOUTHERN SILVER EXPLORATION CO|0.45
20071109|843832106|SSER|12677|Southern Star Energy Corporati|0.05
20071109|843833203|SSEY|238040|Southern Star Energy Inc. New|1.42
20071109|844030601|SUGPRC|10980|SOUTHERN UN CO NEW DEPOSIT SH|25.20
20071109|845331107|SWWC|28277|SOUTHWEST WATER CO|12.41
20071109|845905108|SOV|10945|SOVEREIGN BANCORP INC|12.05
20071109|846041200|SVXA|32829|Sovereign Exploration Associat|0.37
20071109|84610H108|SSS|11959|SOVRAN SELF STORAGE INC|42.66
20071109|84611B100|SOYO|79710|SOYO GROUP INC|1.20
20071109|846243103|SPAB|119609|SPACEHAB INC|0.25
20071109|846425882|SBSA|275278|SPANISH BROADCASTING SYS INC A|2.33
20071109|84657N109|SPMC|10665|SPARROWTECH RESOURCES INC COM|0.03
20071109|84657R209|SRCO|338346|SPARTA COMMERCIAL SERVICES, IN|0.06
20071109|846819100|SPAR|196489|SPARTAN MTRS INC|12.05
20071109|847248200|SPLT|17076|SPATIALIGHT, INC. NEW COMMON S|0.07
20071109|84725L101|SPAZ|10632|SPATIALIZER AUDIO LABS INC|0.04
20071109|847560109|SE|30303|SPECTRA ENERGY CORP COM|25.26
20071109|84762L105|SPC|178370|SPECTRUM BRANDS, INC.|5.04
20071109|84764R100|SSWC|16825337|SPEECHSWITCH, INC. CLASS A|.
20071109|84844C107|SDERF|12300|SPIDER RESOURCES INC(F)|0.15
20071109|84844T100|SPKL|151095|Spicy Pickle Franchising, Inc.|1.25
20071109|848574109|SPR|52912|SPIRIT AEROSYSTEMS HLDGS INC C|35.50
20071109|849109103|SPNG|731800|Spongetech Delivery Systems, I|0.04
20071109|84916A104|RBI|46061|SPORT SUPPLY GROUP, INC|10.20
20071109|84920J109|SPBV|14100|SPORTS POUCH BEVERAGE COMPANY|0.03
20071109|849415203|SPRD|37255|SPREADTRUM COMMUNICATIONS INC|14.38
20071109|852590207|SLGR|24939|Stallion Group (The) New Commo|0.32
20071109|852891100|SFG|10650|STANCORP FINL GRP|54.00
20071109|853666105|SMP|12740|STANDARD MTR PRODS INC|8.07
20071109|85375C101|SPF|1084268|STANDARD PACIFIC CORP|4.00
20071109|85511V203|SERG|17004|STAR ENERGY CORP COM NEW|0.35
20071109|85516E107|SEA|244909|STAR MARITIME ACQUSITION CORP|14.66
20071109|85517P101|STSI|67785|STAR SCIENTIFIC INC|1.18
20071109|855244109|SBUX|36637|STARBUCKS CORPORATION|23.40
20071109|85528N103|SRFDF|84665|STARFIELD RESOURCES INC|1.65
20071109|85528P108|STAR|13526|STARENT NETWORKS CORP COM STK|19.42
20071109|85554H202|SMED|21499|STARMED GROUP, INC. COM|0.95
20071109|855563102|SPHRY|16453|STARPHARMA HLDGS LTD SPONS ADR|3.72
20071109|85590A401|HOT|22919|STARWOOD HOTELS & RESORTS WORL|51.60
20071109|855906103|STHK|20091|STARTECH ENVIRONMENTAL CORP|2.00
20071109|85771V109|SSUR|14116|STATSURE DIAGNOSTIC SYSTEMS IN|0.35
20071109|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071109|85787Q102|SMLZF|129000|STEALTH MINERALS LTD|0.09
20071109|85857B100|SCLL|2070683|Stem Cell Innovations, Inc. Co|0.02
20071109|85916J102|STXS|21621|STEREOTAXIS, INC|13.56
20071109|859410102|SRLM|47026|STERLING MNG CO|3.94
20071109|860630102|SF|38517|STIFEL FINANCIAL CORP|46.99
20071109|860837103|STIY|72187|STINGER SYS INC|0.25
20071109|860838101|SRYYF|97150|STINGRAY COPPER INC COM STK (C|1.19
20071109|861752202|STTAU|40000|STONE TAN CHINA ACQUISTION COR|8.25
20071109|86210M106|SEO|77225|STORA ENSO OYJ, ADS(RP 1 SR R)|17.12
20071109|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071109|862168101|SCU|54579|STORM CAT ENERGY CORPORATION|0.68
20071109|86267N205|SPRL|338021|STRAT PETROLEUM LTD NEW|.
20071109|86270C105|SOIGF|93252|STRATA OIL & GAS, INC.|1.16
20071109|86270G106|SAGDF|35300|STRATAGOLD CORP (CANADA)|0.50
20071109|863170304|SSVG|40663|STRATUS SERVICES GROUP INC NEW|0.02
20071109|863307104|GLD|203088|STREETTRACKS GOLD TRUST GOLD S|82.23
20071109|86332V109|SKFT|11250|STRIKEFORCE TECHNOLOGIES INC|.
20071109|86427P108|SSWM|30000|SUB SURFACE WATE MGNT OF DELAW|.
20071109|86428P107|SBJX|50462|SUBJEX CORP|0.04
20071109|864686100|SZEZY|35316|SUEZ ADS ( ONE SHS)|65.00
20071109|865106108|SLJB|341132|Sulja Bros. Building Supplies,|.
20071109|865378103|SUF|221027|SULPHCO INC|5.91
20071109|86562M100|SMFJY|11319|SUMITOMO MITSUI FINL GROUP INC|7.07
20071109|86606J105|SFNS|10163|SUMMIT FINANCIAL SERVICES GROU|0.60
20071109|86664A202|SAMB|10000|SUN AMERICAN BANCORP COM STK|5.49
20071109|86664Q108|SCEY|32479|Sun Cal Energy, Inc. Common St|0.64
20071109|866674104|SUI|25925|SUN COMMUNITIES INC|27.35
20071109|866810104|**********|124711|SUN MICROSYSTEMS INC|5.19
20071109|86686R100|SNQS|15000|SUN QUEST HOLDINGS INC|.
20071109|866881105|SNTVQ|20301|SUN TELEVISION & APPLIANCES|.
20071109|866933401|SUNH|22561|SUN HEALTHCARE GROUP INC-NEW|15.86
20071109|867229106|SU|78075|SUNCOR ENERGY INC|111.33
20071109|867472300|SNYL|35939|SUNNYLIFE GLOBAL, INC. NEW|0.21
20071109|8676EP108|STKL|57904|SUNOPTA INC|14.03
20071109|86764L108|SXL|45279|SUNOCO LOGISTICS PARTNERS L.P.|53.92
20071109|86764P109|SUN|10678|SUNOCO,INC|71.51
20071109|867652109|SPWR|597728|SUNPOWER CORPORATION CL A|141.93
20071109|86769Q102|SGCNF|34400|SUNRIDGE GOLD CORP(F)|1.97
20071109|867931305|SCON|222273|SUPERCONDUCTOR TECHS INC|8.84
20071109|86800C104|STP|91583|SUNTECH POWER HOLDINGS CO., LT|65.17
20071109|86804U100|SPCK|44456|SUPERCLICK INC|0.16
20071109|868059106|SUPG|18782|SUPERGEN INC|4.02
20071109|86825Q104|DEEP|45754|SUPERIOR OFFSHORE INTERNATIONA|9.70
20071109|868265208|SIOR|10221|SUPERIOR OIL & GAS CO.|0.21
20071109|868663204|SUQU|51000|SUREQUEST SYSTEMS INC (DE)|.
20071109|86880T100|SRGG|95312|SURGE GLOBAL ENERGY, INC.|0.15
20071109|868873100|SRDX|23917|SURMODICS INC|49.80
20071109|869324103|STGYF|26753|SUSTAINABLE ENERGY TECHS LTD|0.54
20071109|869327106|SSTP|22906|Sustainable Power Corp. Common|0.03
20071109|869362103|SUOT|14713|Sutor Technology Group Limited|5.45
20071109|86944A105|SGMNF|65500|SUTTER GOLD MINING INC.|0.26
20071109|870297603|RJA|28001|SWEDISH EXPT CR CORP ELEMENTS|10.14
20071109|87042Q109|SWTS|34302|SWEET SUCCESS ENTERPRISES INC|0.23
20071109|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071109|871503108|SYMC|140633|SYMANTEC CORP|17.27
20071109|871545109|SHJXXXX|164502|SYMMETRY HOLDINGS INC COM|6.90
20071109|871551107|SYM|29616|SYMS CORP|14.47
20071109|87159V206|SYGG|48726|SYNERGETIC TECH NEW|.
20071109|87161C105|SNV|33472|SYNOVUS FINANCIAL CORP|24.78
20071109|87162Q103|SYBD|26701|SYNTHETIC BLOOD INTL INC|0.14
20071109|87162T206|SNTA|35182|SYNTA PHARMACEUTICALS INC COM|8.30
20071109|871627105|SYMD|24037|SYNTHEMED INC|0.50
20071109|871628103|SYMX|23512|SYNTHESIS ENERGY SYSTEMS, INC.|9.65
20071109|87163H102|SNVH|12443|SYNOVA HEALTHCARE GROUP, INC.|0.55
20071109|87163L103|BRLC|1193883|SYNTAX-BRILLIAN CORPORATION|4.05
20071109|87164C102|SYUT|62007|SYNUTRA INTERNATIONAL, INC.|28.95
20071109|871851101|SYX|126170|SYSTEMAX INC|22.00
20071109|87236Y108|AMTD|121261|TD AMERITRADE HOLDING CORPORAT|18.08
20071109|87238A504|TDX|17515|TDAX INDEPENDENCE IN-TARGET EX|25.40
20071109|872384102|TPP|15228|TEPPCO PARTNERS LP UNIT L P I|39.87
20071109|872479209|TIII|29243|TII NETWORK TECHNOLOGIES INC|1.74
20071109|872549100|TLCV|114613|TLC VISION CORPORATION|2.66
20071109|87260W101|TNTTY|11773|TNT N.V. SPON ADR (EA REPTG 1|40.16
20071109|872962105|TOUS|1202181|TOUSA, INC|1.08
20071109|873046106|TTCH|122495|TTCM CHINA, INC.|.
20071109|873061105|TVCE|144000|TVC TELECOM INC|.
20071109|87311M102|TXCO|38837|TXCO RESOURCES INC COM STK (DE|13.70
20071109|87356M108|TADF|23999|TACTICAL AIR DEFENSE SERVICES,|0.28
20071109|87377N101|TAGOF|47686|TAG OIL LTD|0.10
20071109|874039100|TSM|89619|TAIWAN SEMICON MFG LTD(5COMSH)|9.90
20071109|874054109|TTWO|952546|TAKE-TWO INTERACTIVE SOFTWARE|15.97
20071109|874161102|TLB|249623|TALBOTS INC (THE)|13.50
20071109|87424N104|TLEO|407008|TALEO CORPORATION CL A|28.65
20071109|87484D103|TAM|29076|TAM S.A. SPON ADR REPSTG ONE P|28.58
20071109|87484F108|TALN|12600|TALON INTERNATIONAL, INC|0.72
20071109|87583U105|TNSP|11879|Tank Sports, Inc. Common Stock|0.95
20071109|87600P204|TAOL|47804|TAO Minerals Ltd. New Common S|0.11
20071109|87600U104|TRE|91954|TANZANIAN ROYALTY EXPLORATION,|6.52
20071109|87609C105|TRGD|32200|TARA GOLD RESOURCES CORP COM S|0.65
20071109|87612E106|TGT|15890|TARGET CORPORATION|58.86
20071109|87612M306|TGEN|37964|TARGETED GENETICS CORP COM STK|1.96
20071109|876287103|TARR|208527|TARRAGON CORPORATION|1.48
20071109|87651B104|TASR|331149|TASER INTERNATIONAL INC|14.85
20071109|876511106|TGB|38819|TASEKO MINES LTD|5.70
20071109|87652D109|TKER|39719|TASKER PRODUCTS CORP COM STK|0.26
20071109|876568502|TTM|71452|TATA MOTORS LIMITED ADS|17.65
20071109|878314103|TCLT|60623|TECHALT, INC.|.
20071109|878519107|TECGF|225000|TECHNICOIL CORP|0.58
20071109|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071109|878914100|TEON|19500|TECTON CORPORATION COMMON STOC|1.35
20071109|87911C207|TKGN|75696|TEKOIL & GAS CORP NEW|0.48
20071109|879131100|TEK|484265|TEKTRONIX INC|37.94
20071109|879180107|TNXI|21387|TELANETIX INC COM STK|2.78
20071109|879246106|TNE|48448|TELE NORTE LEST PRT ADS (1 PFD|20.57
20071109|87927Y102|TI|26068|TELECOM ITALIA SPA ADS (REP 10|31.46
20071109|879278208|NZT|107020|TELECOM CORP NEW ZEALAND ADS (|16.89
20071109|87929J103|TSYS|17730|TELECOMMUNICATIONS SYS INC "A"|3.57
20071109|879292100|TLCO|17399|TELECONNECT INC.|0.02
20071109|879403780|TMX|48067|TELEFONOS DE MEX ADR(REP 20-L)|32.86
20071109|879413201|TEGN|15272|TELEGEN CORPORATION|0.27
20071109|87943Q109|TKAGY|34990|TELEKOM AUSTRIA AG ADS (1 ORD)|57.29
20071109|879440105|TMDI|67337|Telemedicus, Inc. Common Stock|0.45
20071109|87959M109|TELK|429464|TELIK, INC|3.85
20071109|879604106|TKO|90178|TELKONET INC|1.53
20071109|879664100|TLAB|33832|TELLABS INC|7.92
20071109|87972L104|TMCV|14202|TEMECULA VALLEY BANCORP INC (C|11.39
20071109|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071109|880191101|EMF|38398|TEMPLETON EMERGING MKT FUND|23.39
20071109|880198106|GIM|83884|TEMPLETON GLOBAL INCOME FD|9.95
20071109|88023U101|TPX|61653|TEMPUR-PEDIC INTERANTIONAL INC|30.93
20071109|88031M109|TS|109413|TENARIS S.A. ADS (EA REPTG 2 O|47.73
20071109|88033G100|THC|68698|TENET HEALTHCARE CORPORATION|4.06
20071109|88078Q302|TEXG|51320|Terax Energy, Inc. New Common|0.50
20071109|880890108|TX|12411|TERNIUM S.A|38.72
20071109|881005201|TNH|13274|TERRA NITRO LP (DEP COMMON UTS|108.03
20071109|88101C106|TNRO|780278|TERRA NOSTRA RES CORP|5.21
20071109|88102L204|TNFG|18719|Terra Nova Financial Group, In|1.55
20071109|88103A108|TRXOF|217500|Terrane Metals Corp. Ordinary|0.53
20071109|881448203|TMRK|37882|TERREMARK WORLDWIDE, INC|6.31
20071109|881575302|TSCDY|29742|TESCO PLC SPONS ADR|29.74
20071109|881609101|TSO|183786|TESORO CORPORATION|56.30
20071109|88162H101|TEUTF|32550|TEUTON RES CORP (F)|0.59
20071109|882508104|TXN|66516|TEXAS INSTRUMENTS|31.98
20071109|88289Q109|TEXC|42315|TEXCOM INC|0.11
20071109|882904105|TTF|13016|THAI FUND INC|13.84
20071109|88334C105|EPLI|79207|The Employer Inc. Common Stock|0.07
20071109|88335R101|TGLO|112327|THEGLOBE.COM INC|.
20071109|88336Q102|THVEF|40000|THELON VENTURES LTD (1-3 R/S)|0.15
20071109|88337K104|NCTY|137637|THE 9 LIMITED AMERICAN DEP SHR|32.00
20071109|88338H100|THTCF|91543|THERATECHNOLOGIES INC SVC|12.39
20071109|88360H101|TTRIF|1624000|THERMO TECH TECHNOLOGIES INC|.
20071109|884315102|TNB|29342|THOMAS & BETTS CORPORATION|53.30
20071109|884903105|TOC|10800|THOMSON CORP (F)|45.17
20071109|885183103|THPW|129214|Thorium Power, Ltd. Common Sto|0.24
20071109|885218107|TMA|557695|THORNBURG MORTGAGE INC|9.18
20071109|885218305|TMAPRC|10265|THORNBURG MORTGAGE, INC. PFD S|16.81
20071109|885218701|TMAPRF|94200|THORNBURG MORTGAGE INC CUM CON|22.41
20071109|88554D205|TDSC|201907|3 D SYSTEMS CORP NEW|17.93
20071109|88579F102|TDCP|10142|3DICON CORPORATION|0.35
20071109|885803106|THRI|156786|Thresher Industries Inc Common|.
20071109|885807107|THLD|41693|THRESHOLD PHARMACEUTICALS, INC|0.59
20071109|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071109|886043108|THMG|14868|THUNDER MOUNTAIN GOLD INC|0.43
20071109|886057108|THDNF|63700|THUNDERBIRD RESORTS, INC. (CAN|3.65
20071109|886405109|TIDE|23271|TIDELANDS OIL & GAS CORP|0.17
20071109|88650T104|TBV|18121|TIENS BIOTECH GROUP|3.37
20071109|886547108|TIF|11661|TIFFANY & CO|46.73
20071109|88706P106|TSU|22501|TIM PARTICIPACOES S.A. ADS (EA|40.00
20071109|887901106|TMIRF|42000|TIOMIN RESOURCES INC|0.11
20071109|888313103|TNOG|726557|TITAN OIL & GAS, INC.|.
20071109|888322104|TNRI|17210|Titan Resources International|0.15
20071109|888325107|TITT|16515|TITAN TECHNOLOGIES INC|0.18
20071109|888339207|TIE|112401|TITANIUM METALS CORP(NEW)|29.04
20071109|888733102|TIXC|22437|TIX CORPORATION|5.90
20071109|889478103|TOL|165907|TOLL BROTHERS INC|20.89
20071109|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.09
20071109|890516107|TR|17704|TOOTSIE ROLL INDUSTRIES INC|24.00
20071109|890888100|TRBY|13200|TORBAY HOLDINGS INC|.
20071109|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071109|891050106|TRGL|29172|TOREADOR RESOURCES CORP|7.64
20071109|89108P108|TOGI|12319|TORNADO GOLD INTERNATIONAL COR|0.16
20071109|891160509|TD|810358|TORONTO-DOMINION BANK (THE)|71.76
20071109|89147L100|TYG|17933|TORTOISE ENERGY INFRASTRUCTURE|34.34
20071109|891707101|TWRAQ|3810540|TOWER AUTOMOTIVE INC|.
20071109|891861106|TWRT|32849|Tower Tech Holdings Inc. Commo|10.60
20071109|891906109|TSS|324537|TOTAL SYSTEM SERVICES INC|29.42
20071109|891926206|TLEI|193000|TOTAL LUXURY GROUP INC|0.04
20071109|892000100|TWER|34279|Towerstream Corporation Common|2.62
20071109|89235C103|TPWR|86646|TRACKPOWER INC|.
20071109|89254P209|TRDQ|532671|TRADEQUEST INTERNATIONAL INC|.
20071109|893237107|TIL|63732|TRANS INDIA ACQUISITION CORP C|7.41
20071109|89336R207|TWOC|17560|TRANS WORLD CORP NEW|4.57
20071109|893458109|TAKDF|10542|TransAKT Ltd. Ordinary Shares|0.05
20071109|89346D107|TAC|20281|TRANSALTA CORP CANADA (F)|36.08
20071109|89365K206|TBIO|713144|TRANGSGENOMIC INC|0.52
20071109|89366E100|TAQ|11377|TRANSFORMA ACQUISITION GROUP I|7.57
20071109|89366E118|TAQWS|23129|TRANSFORMA ACQUISITION GROUP I|1.05
20071109|89376N108|TMY|438889|TRANSMERIDIAN EXPLORATION INC|1.99
20071109|89376R208|TMTA|33359|TRANSMETA CORPORATION COM STK|11.52
20071109|89385X105|TSON|38810|TRANS1 INC COM|21.25
20071109|89388R105|TTSP|78900|TRANSTECH SERVICES PARTNERS IN|7.33
20071109|894073105|TBII|17136|TRANSWORLD BENEFITS INTL INC|0.04
20071109|89486N105|TSSP|91315|Trendsetter Solar Products, In|.
20071109|89531P105|TWP|638370|TREX CO INC|9.06
20071109|895919108|TRID|29085|TRIDENT MICROSYSTEMS INC|6.36
20071109|895925105|TGIC|1320884|TRIAD GUARANTY INC|6.69
20071109|89600B102|TPLM|27209|TRIANGLE PETROLEUM CORP|1.40
20071109|89619T201|TRIZF|12118|TRILOGY METALS INC ORD SHS|0.97
20071109|89622C104|TMXO|61720|TRIMAX CORPORATION|0.04
20071109|896263100|TRMS|10186|TRIMERIS INC|6.81
20071109|89628E104|TSL|43963|TRINA SOLAR LIMITED ADS (EA RE|62.49
20071109|896522109|TRN|13805|TRINITY INDUSTRIES|28.95
20071109|89677C108|TTDS|84121|TRITON DISTRIBUTION SYSTEMS IN|0.83
20071109|89677G109|TCW|17900|TRIPLECROWN ACQUISITION CORP C|9.05
20071109|89677G117|TCWWS|183200|TRIPLECROWN ACQUISITION CORP (|1.06
20071109|896882107|TZIX|50772|TRIZETTO GROUP INC|16.25
20071109|896928108|**********|63750|TRIPOS INC|0.71
20071109|897051108|TRX|49894|TRONOX INCORPORATED CL-A COM|8.38
20071109|897067104|TRSI|2768116|TROPHY RESOURCES INC COMM STK|.
20071109|89707M100|TPBV|200493|TROPICAL BEVERAGE INC|.
20071109|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071109|89778N102|TRBN|42250|TRUBION PHARMACEUTICLAS, INC.|11.48
20071109|897835104|TRDY|35200|TRUDY CORP|.
20071109|897839106|TUIJF|25843|TRUE ENERGY TRUST TR UT (CANAD|4.48
20071109|89784N104|TRLG|371402|TRUE RELIGION APPAREL INC|17.82
20071109|89784T101|TNEN|52705|True North Energy Corporation|0.35
20071109|89784U108|TPDI|18967|TRUE PRODUCT ID INC COM|0.04
20071109|89816T103|TRMP|524224|TRUMP ENTERTAINMENT RESORTS IN|6.05
20071109|89834W104|TCHH|148236|Trustcash Holdings, Inc. Commo|1.58
20071109|899035505|TUES|15449|TUESDAY MORNING CORPORATION|8.27
20071109|89989X105|TTEG|109631|TURBINE TRUCK ENGINES, INC|0.64
20071109|900006206|OVEN|11483|TURBOCHEF TECHNOLOGIES, INC (N|16.71
20071109|900216102|TRNP|15771520|Turnaround Partners, Inc. Comm|.
20071109|900382102|TVOG|29325|TURNER VALLEY OIL & GAS INC|0.03
20071109|900891102|TSGYF|19337|TUSK ENERGY CORP (CANADA)|1.48
20071109|90186V108|TOFS|14329|247MGI, Inc. Common Stock|0.05
20071109|902165109|TYHJF|120994|TYHEE DEVELOPMENT CORP|0.77
20071109|902549807|UAUA|53748|UAL CORPORATION NEW|41.44
20071109|90262T308|UCBH|16413|UCBH HOLDINGS INC|15.48
20071109|902636109|UCNN|29000|UCN INC|4.39
20071109|902658103|UDSG|169070|UDS GROUP, INC|0.06
20071109|902951102|USEY|12578|U.S.ENERGY SYSTEMS INC|0.49
20071109|902952100|GROW|110773|US GLOBAL INVESTORS INC CL-A|19.11
20071109|902973155|USBPRH|36000|U.S. Bancorp Depositary Shares|23.74
20071109|902988104|BUGS|50000|U.S. MICROBICS INC|.
20071109|903236107|URS|27793|URS CORP|59.78
20071109|90328M107|USNA|1749626|USANA HEALTH SCIENCES INC|40.34
20071109|90328S500|USAT|12829|USA Technologies, Inc. New Com|6.77
20071109|903333102|UDRY|31234|U S DRY CLEANING CORP COM STK|1.31
20071109|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071109|90338S102|UGTH|281987|U.S. GEOTHERMAL INC|3.99
20071109|903417103|USS|13917|U.S. SHIPPING PARTNERS L.P. CO|13.61
20071109|90342S106|USEI|3054466|US Energy Initiatives Corporat|0.02
20071109|90343L100|USSU|166971|USA Superior Energy Holdings,|0.87
20071109|90344A103|USNT|860156|U.S. National Telecom, Inc. Co|0.03
20071109|90384S303|ULTA|88685|ULTA SALON, COSMETICS & FRAGRA|30.00
20071109|90385V107|UCTT|17358|ULTRA CLEAN HOLDINGS INC|13.75
20071109|90388K108|ULUCF|31000|Ultra Uranium Corp. Ordinary S|0.44
20071109|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071109|90400P101|UGP|36687|ULTRAPAR PARTICIPACOES SA ADS|38.40
20071109|90420U106|UMNG|139232|UMining Resources Inc. Common|0.02
20071109|904214103|UMPQ|12319|UMPQUA HOLDINGS CORP|14.84
20071109|904311107|UA|2161997|UNDER ARMOUR INC CL A|48.60
20071109|904323102|UGSI|12928|UNERGROUND SOLUTIONS INC.|0.40
20071109|904622206|UCOI|22774|Unico, Incorporated (AZ) New C|.
20071109|904661600|UCPI|31024|UNICORP INC NEW|0.16
20071109|904669108|UDGI|27557|UNIDIGITAL INC|.
20071109|904753100|UGNE|11312|UNIGENE LABS INC|1.99
20071109|90653R101|UDHI|1029440|UNION DENTAL HOLDINGS INC|.
20071109|907818108|UNP|15040|UNION PACIFIC CORPORATION|126.48
20071109|908906100|UB|11407|UNIONBANCAL CORP (DELAWARE)|51.07
20071109|909172207|USSHF|13000|UNISERVE COMMUNICATIONS CORP (|0.62
20071109|90984P105|UCBI|122404|UNITED COMMUNITY BANKS INC|19.93
20071109|910425107|UFEN|19121|UNITED FUEL & ENERGY CORP|2.30
20071109|910671106|UIC|269667|UNITED INDUSTRIAL|80.81
20071109|910873405|UMC|608495|UNITED MICROELECTRONICS CORP A|3.39
20071109|911460103|UBFO|97202|UNITED SECURITY BANCSHARES|14.36
20071109|911549103|UAMY|22771|U S ANTIMONY CORP|0.60
20071109|911805109|USEG|17105|U S ENERGY CORP|5.07
20071109|912023207|UXG|111195|U S GOLD CORP|4.64
20071109|91232N108|USO|67471|UNITED STATES OIL FUND, LP|74.08
20071109|91239R102|USPR|39500|U S PRECIOUS METALS INC|0.19
20071109|912909108|X|13625|UNITED STATES STEEL CP|98.28
20071109|91307C102|UTHR|28366|UNITED THERAPEUTICS CORP|102.64
20071109|91324P102|UNH|10063|UNITEDHEALTH GROUP INC|50.29
20071109|913347100|UTYW|127154|UNITY WIRELESS CORPORATION|0.04
20071109|91347P105|PANL|62321|UNIVERSAL DISPLAY CORP|16.81
20071109|913483103|UEIC|16683|UNIVERSAL ELECTRONICS INC|34.44
20071109|91349R208|UVSE|103958|Universal Energy Corp. New Com|1.05
20071109|913586103|UGHO|10318|UNIVERSAL GUARDIAN HLDGS INC|0.16
20071109|91379U105|UPDA|43982|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071109|91388Q103|UTVG|46319|Universal Travel Group Common|5.25
20071109|913892105|UULFF|22950|UNIVERSAL URANIUM LTD (CANADA)|0.64
20071109|915271100|UVSP|19061|UNIVEST CORP OF PA|20.26
20071109|91530T104|UOMO|51900|UOMO MEDIA INC. COM|0.50
20071109|916741101|UPSN|24424|UPSNAP INC|0.35
20071109|91688T104|URZ|100911|URANERZ ENERGY CORP|4.33
20071109|916894108|UCRSF|20532|URANIUM CITY RES INC (CANADA)|0.31
20071109|916896103|UEC|22025|URANIUM ENERGY CORP|4.33
20071109|916901507|URRE|61142|Uranium Resources, Inc. New Co|13.10
20071109|916909104|UMEXF|10000|URUGUAY MINERAL EXPL INC (CANA|3.52
20071109|917003105|URHN|24334|Uranium Hunter Corporation Com|1.09
20071109|91701P105|SXRZF|347497|URANIUM ONE INC ORD SHS (CANAD|10.53
20071109|91702P104|URST|461733|URANIUM STAR CORP COM STK|0.36
20071109|917021107|UPCFF|56993|URANIUM POWER CORP (CANADA)|0.71
20071109|917027104|URCO|61734|Uranium 308 Corp. Common Stock|2.71
20071109|91707P109|URNAF|27350|URBANA CORP (F)|4.96
20071109|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.24
20071109|917286106|UBP|10982|URSTADT BIDDLE PROPERTIES INC|16.80
20071109|91732X101|UTLM|13500|USTELEMATICS, INC. COMMON STOC|0.74
20071109|917569105|UTUC|315899|Utah Uranium Corp. Common Stoc|1.10
20071109|91759P106|UTK|49210|UTEK CORPORATION|14.45
20071109|91801E109|UITA|56224|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20071109|918019100|UTH|12552|UTILITIES HOLDRS TST|134.15
20071109|918076100|UTSI|2134712|UTSARCOM INC|3.01
20071109|91818N100|UWKI|51440|UWINK, INC. (DEL) COMMON STOCK|1.90
20071109|918204108|VFC|25559|V. F. CORPORATION|79.88
20071109|91821K101|PTT|61517|VCG HOLDING CORP|10.52
20071109|91829G102|VRBPF|15000|VRB POWER SYSTEMS INC|0.26
20071109|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.79
20071109|918881103|VCTPF|51018|VALCENT PRODUCTS INC (CANADA)|0.68
20071109|918913104|VLDZF|20000|VALDEZ GOLD INC (F)|0.32
20071109|918914102|VLNC|162938|VALENCE TECHNOLOGY INC|2.27
20071109|91913Y100|VLO|63308|VALERO ENERGY CORP (NEW)|69.83
20071109|919147108|VALGF|25000|VALGOLD RESOURCES LTD|0.36
20071109|919639104|VLYF|11315|VALLEY FORGE COMPOSITE TECH IN|4.99
20071109|92046N102|VCLK|27516|VALUECLICK INC|22.40
20071109|92047K107|VVTV|345620|VALUEVISION|4.66
20071109|920961109|VVR|11266|VAN KP CP SR INCM TST|7.17
20071109|921020103|VDMHY|20395|VAN DER MOOLEN HOLDING N.V.|4.93
20071109|921659108|VNDA|49753|VANDA PHARMACEUTICALS INC COM|9.23
20071109|921908844|VIG|27043|VANGUARD DIVIDEND APPRECIATION|55.57
20071109|921937819|BIV|20810|VANGUARD BD INDEX FD INC INTER|76.45
20071109|921937835|BND|29695|VANGUARD BD INDEX FD INC TOTAL|76.12
20071109|921945101|VOGMF|48164|VANTEX RESOURCES LTD|0.15
20071109|922042775|VEU|27494|VANGUARD FTSE ALL- WORLD EX-US|61.32
20071109|922042866|VPL|67264|VANGUARD PACIFIC ETF|71.57
20071109|922281100|VSTY|13585|VARSITY GROUP INC|0.70
20071109|92230Y104|VDSI|12392|VASCO DATA SECURITY INTL INC|20.58
20071109|92240C308|VCMP|23200|VCAMPUS CORP|0.02
20071109|92240M108|VGR|154594|VECTOR GROUP LTD|21.75
20071109|92257T608|VEXP|28904|VELOCITY EXPRESS CORP NEW|0.50
20071109|922576202|VLXC|18665|VELTEX CORP NEW|0.15
20071109|922589106|VNARF|25400|VENA RES INC (CANADA)|1.15
20071109|92260C105|VCNGF|42000|VENCAN GOLD CORP (F)|0.13
20071109|92276F100|VTR|76491|VENTAS INC|40.64
20071109|922908595|VBK|14607|VANGUARD SMALL-CAP GROWTH ETF|72.60
20071109|922908751|VB|15581|VANGUARD SMALL-CAP ETF|70.77
20071109|92334N103|VE|15570|VEOLIA ENVIRONNEMENT|90.35
20071109|92335R202|VEIFF|40524|VERB EXCHANGE INC|0.42
20071109|92336G106|VSE|1061012|VERASUN ENERGY CORPORATION COM|12.18
20071109|92340P100|VRNM|619979|VERENIUM CORPORATION (US)|5.21
20071109|92342L107|VRDG|20000|Veridigm, Inc. Common Stock|0.03
20071109|923428106|VRDE|69396|VERIDIEN CORP|0.03
20071109|92343E102|VRSN|138870|VERISIGN INC|33.04
20071109|92343V104|VZ|100015|VERIZON COMMUNICATIONS|42.73
20071109|92344R201|KVZCL|32051|VERIZON NEW ENGLAND INC. 7% QU|25.00
20071109|924907108|VRTL|269236|VERTEL CORP|.
20071109|925317208|VRSO|58577|VERSO TECHNOLOGIES INC|0.62
20071109|92532F100|VRTX|311696|VERTEX PHARMACEUTICALS INC|25.56
20071109|92532R203|VCSY|1325253|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071109|92534X109|VBDG|11198|Vertical Branding, Inc. Common|0.70
20071109|92549X102|VRTB|85206|VESTIN REALTY MORTGAGE II, INC|4.32
20071109|92553P201|VIAB|13163|VIACOM INC CLASS B COM NEW|41.51
20071109|92553T104|VFIN|44015|VFINANCE INC|0.23
20071109|92554T103|VIAP|95071|VIA PHARMACEUTICALS INC COM ST|2.92
20071109|92554W106|VSPC|147204|VIASPACE INC.|0.11
20071109|92629F104|VTSRF|91953|VICTORIA RESOURCE CORP(F)|0.90
20071109|92647U109|VILF|42380|VIDA LIFE INTERNATIONAL LTD|0.17
20071109|926706102|VYST|31694|VIEW SYSTEMS INC|0.07
20071109|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|.
20071109|926833104|VKPW|15820|Viking Power Services Inc. Com|0.06
20071109|92718N109|VIMC|29843|VIMICRO INTERNATIONAL CORP ADR|4.77
20071109|927426106|VNBC|104110|VINEYARD NATL BANCORP|10.75
20071109|92762V106|VPWS|37860|VIPER POWERSPORTS INC.|0.90
20071109|927637306|VRGE|35762|Viragen International, Inc. Ne|0.20
20071109|92769R108|VM|226926|VIRGIN MOBILE USA INC CL A COM|11.40
20071109|927926303|VGZ|81738|VISTA GOLD CORPORATION NEW|6.50
20071109|92827K103|VTSI|20415|VIRTRA SYSTEMS, INC.|0.02
20071109|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071109|92839U107|VC|23103|VISTEON CORPORATION|5.30
20071109|92840A108|VSTL|650162|VISTULA COMMUNICATIONS SERVICE|.
20071109|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071109|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071109|92846Y100|VTLV|3523000|VITAL LIVING INC|.
20071109|928497106|VTSS|63294|VITESSE SEMICONDUCTOR CORP|1.09
20071109|928519107|VVWT|268100|VIVA WORLD TRADE INC COM STK|0.03
20071109|92855S101|VIV|10338|VIVO PARTICIPACOES S A SPONS A|5.56
20071109|928551100|VVUS|15180|VIVUS INC|4.63
20071109|92856L105|VOSC|11708|Vocalscape Networks, Inc. Comm|0.02
20071109|928563402|VMW|129502|VMWARE, INC. CL A COM STK|91.88
20071109|928628205|VOIC|92771|VoIP, Inc. NEW Common Stock|0.25
20071109|928645100|VOLC|10429|VOLCANO CORPORATION COM STK|16.97
20071109|928708106|VLTR|40045|VOLTERRA SEMCONDUCTOR CORP|12.16
20071109|92886T201|VG|1222253|VONAGE HOLDINGS CORP|2.49
20071109|92906N101|VYGO|90116|VOYAGER PETROLEUM, INC COM|0.05
20071109|92908D101|VEII|23229|VOYAGER ENTERTAINMENT INTL INC|0.09
20071109|92908G104|VXEN|10000|VTEX ENERGY INC|0.07
20071109|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071109|92909P509|VSUR|50022|VSURANCE, INC. NEW COMMON STOC|0.43
20071109|92909W108|VOYT|300000|Voyant International Corporati|0.26
20071109|92923C104|WCI|2621925|WCI COMMUNITIES INC.|4.24
20071109|929251106|WHI|681218|W HOLDING COMPANY INC|1.64
20071109|929273209|WGLT|3595143|WGL Entertainment Holdings, In|.
20071109|92978U207|WBPRB|21547|WACHOVIA CAP TR IV GTD TR PFD|20.90
20071109|929903607|TSV|12979|WAHOVIA CORP INDX NTS PINS TEE|11.39
20071109|931142103|WMT|22358|WAL-MART STORES INC|43.62
20071109|931422109|WAG|42557|WALGREEN COMPANY|39.03
20071109|93317Q105|WLT|12729|WALTER INDUSTRIES,INC|35.77
20071109|933901209|WARGF|33000|WAR EAGLE MINING CO INC (F)|0.54
20071109|934550104|WMG|33725|WARNER MUSIC GROUP CORP|7.96
20071109|934639105|WNYN|217217|WARP 9, INC. COM STK|.
20071109|939322103|WM|216609|WASHINGTON MUTUAL,INC|19.39
20071109|940902109|WRII|10003|WASTE RECOVERY INC|.
20071109|940907108|WTER|14642|WATER CHEF INC|0.05
20071109|94110N109|WTCT|196001|WATCHIT TECHNOLOGIES, INC. COM|0.02
20071109|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071109|941845109|WPUR|32084|WATERPURE INTERNATIONAL, INC.|0.25
20071109|942622200|WSO|46589|WATSCO INC|38.55
20071109|942749102|WTS|50676|WATTS WATER TECHNOLOGIES INC C|27.80
20071109|94348P108|WAUW|15984|WAUWATOSA HOLDINGS INC|15.48
20071109|943526301|WAVX|54430|WAVE SYSTEMS CORP CL-A COM STK|1.68
20071109|94769H403|WKYN|18032|WEBSKY, INC NEW|.
20071109|94770V102|WBMD|83822|WEBMD HEALTH CORP CL A|47.11
20071109|94845E101|WBTO|47543|Web2 Corp. Common Stock|0.13
20071109|94946T106|WCG|27203|WELLCARE HEALTH PLANS, INC|32.00
20071109|949464101|WRNW|2868000|WELL RENEWAL INC COM STK|.
20071109|94973V107|WLP|27571|WELLPOINT HEALTH NETWORKS INC|79.03
20071109|949746101|WFC|54270|WELLS FARGO & CO(NEW)|31.48
20071109|94979B204|WPK|15272|WELLS FARGO CAP VII (TRUPS) 5.|20.64
20071109|94979D200|GWF|28601|WELLS FARGO CAP VIII 5.625% TS|19.85
20071109|94979P203|JWF|21988|WELLS FARGO CAP IX TR ORIGINAT|19.45
20071109|94979S207|FWF|13266|WELLS FARGO CAP XI ENHANCED TR|21.50
20071109|95046R106|WWEI|14204|WELWIND ENERGY CORPORATION COM|0.10
20071109|950670307|WNRC|46023|WENR CORP NEW|0.08
20071109|950678201|WNWG|16024|WENTWORTH ENERGY INC NEW|0.45
20071109|950755108|WERN|111529|WERNER ENTERPRISES INC|18.80
20071109|95081V103|WEGOF|19618|Wescan Goldfields Inc Common S|0.35
20071109|953170107|WHDCF|10662|WEST HAWK DEV CORP|0.24
20071109|95628P106|WTMNF|11260|West Trimmins Mining Inc. Ordi|1.01
20071109|95709T704|WRS|18433|WESTAR ENERGY, 1ST MTG INC 6.1|24.49
20071109|957090103|WABC|43958|WESTAMERICA BANCORP|44.86
20071109|957638109|WAL|274981|WESTERN ALLIANCE BANCORPORATIO|20.30
20071109|95766G108|GDF|37358|WESTERN ASSET GLB PARTNERS INC|11.55
20071109|95766K109|HIO|73772|WESTERN ASSET HIGH INCM OPPORT|6.12
20071109|95766P108|MNP|15847|WESTERN ASSET MUNI PARTNERS FD|13.05
20071109|95766Q106|WIA|14641|WESTERN ASSET/CLAYMORE INFLATI|11.78
20071109|958102105|WDC|20130|WESTERN DIGITAL CORP|26.35
20071109|958211203|WFSTF|10798|WESTERN FOREST PRODS INC (CANA|2.13
20071109|95827Q103|WGPWF|12782|WESTERN GEOPOWER CORP|0.42
20071109|95828P203|WGW|90355|Western Goldfields, Inc. Commo|3.93
20071109|959542200|WSZL|16435|Western Sizzlin Corporation Ne|13.25
20071109|959802109|WU|82198|THE WESTERN UNION COMPANY|22.63
20071109|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071109|960413102|WLK|10664|WESTLAKE CHEMICAL CORPORATION|21.72
20071109|961840105|WTSLA|10174|WET SEAL INC CL-A|2.13
20071109|962166104|WY|107314|WEYERHAEUSER COMPANY|70.14
20071109|963142302|WPSC|21002|WHEELING PITTS CORP NEW|19.45
20071109|966837106|WFMI|69911|WHOLE FOODS MKT INC|45.99
20071109|967668203|WFWL|12004|Wifi Wireless, Inc. New Common|0.28
20071109|971858105|WLON|11831|WILON RESOURCES INC COM STK|0.25
20071109|974637100|WGO|41227|WINNEBAGO INDS INC|23.56
20071109|97651M109|WIT|179117|WIPRO LIMITED ADS (1 EQTY SHS)|13.84
20071109|976524108|WTT|13550|WIRELESS TELECOM GROUP INC|1.88
20071109|976527101|WLSA|13236|WIRELESS AGE COMMUNICATIONS IN|0.12
20071109|97717W315|DEM|43040|WISDOMTREE EMERG MKTS HG YLD E|54.70
20071109|97717W331|DRW|42151|WISDOMTREE INTERNATONAL REAL E|53.35
20071109|97717W604|DES|15849|WISDOMTREE TR SMALLCAP DIVID F|50.48
20071109|97717W653|DBU|34562|WISDOMTREE TR INTL UTILITIES S|35.47
20071109|97717W687|DBR|19705|WISDOMTREE TR INTL HEALTH CARE|27.39
20071109|97717W760|DLS|212591|WISDOMTREE TR INTL SMALL CAP D|72.08
20071109|97717W786|DOO|133188|WISDOMTREE TR INTL DIVID TOP 1|74.94
20071109|97717W802|DTH|23702|WISDOMTREE TRUST DEFA HIGH-YIE|70.84
20071109|977427103|WITM|42737|WITS BASIN PRECIOUS MINERALS I|0.21
20071109|97750V109|WIZD|77038|WIZZARD SOFTWARE CORPORATION|2.60
20071109|978166106|WATG|10361|Wonder Auto Technology, Inc. C|8.11
20071109|98136R101|WLGC|135395|WORDLOGIC CORPORATION|3.50
20071109|98142E508|WDAM|1590733|WORLDAM, INC NEW|.
20071109|981454101|WEGY|34361|World Energy Solutions, Inc. C|0.36
20071109|98148A203|WHKA|24985933|World Hockey Association Corp.|.
20071109|98153N108|WPKS|24701|WORLD POKER STORE INC|0.16
20071109|98155N106|WWAT|271240|WorldWater & Solar Technologie|2.30
20071109|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071109|981579105|WRSP|342569|WORLDSPACE, INC.|3.89
20071109|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071109|981811102|WOR|34205|WORTHINGTON IND'S, INC|23.41
20071109|982526105|WWY|14941|WRIGLEY WILLIAM JR|61.74
20071109|983092107|WYCT|30000|WYNCREST GROUP, INC.|0.12
20071109|983134107|WYNN|12921|WYNN RESORTS LTD|136.06
20071109|98374T108|XLGI|29828|XL GENERATION INTERNATIONAL, I|1.18
20071109|983759101|XMSR|52879|XM SATELLITE RADIO HLDGS INC-A|14.10
20071109|98385L102|XSNX|11160|XSUNX INC|0.35
20071109|98385X106|XTO|13841|XTO ENERGY INC.|64.57
20071109|98386D109|XTLB|75347|XTL BIOPHARMACEUTICALS AMERICA|1.90
20071109|983895301|XKEM|419838|XECHEM INTL INC NEW|.
20071109|983950205|XLRTF|28998|XPLORE TECHNOLOGIES CP-NEW|0.37
20071109|983982109|XFML|119777|XINHUA FINANCE MEDIA LIMITED A|7.91
20071109|98400P104|XCR|268519|Xcorporeal, Inc. Common Stock|11.00
20071109|98400Y105|BZI|82705|XELR8 HOLDINGS, INC COM|0.91
20071109|984007104|XEPRF|10426|XEMPLAR ENERGY CORP (CANADA)|5.71
20071109|98410N107|XENO|43556|Xeno Transplants Corporation C|0.51
20071109|984117101|XNN|29358|XENONICS HOLDINGS INC|1.62
20071109|98412S104|XRMB|20027|XERO MOBILE INC COM STK|0.11
20071109|98414Y109|XFN|24777|XFONE INC|3.45
20071109|984141101|XTNT|16325|XTENT, INC. COM STK|10.39
20071109|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071109|98415N102|XMCP|11572|XIOM COPR COM|1.24
20071109|984153304|XYNG|26309|XYNERGY CORP COM|1.20
20071109|98416F108|XPNG|31000|XPENTION GENETICS|0.02
20071109|98417K106|XOHO|18407|XO Holdings, Inc. Common Stock|3.26
20071109|98420A103|XNL|153002|XETHANOL CORP|0.48
20071109|984238105|YMI|139194|YM BIOSCIENCES INC|1.30
20071109|98425R200|YTBLA|364809|YTB INTERNATIONAL, INC. COM ST|1.25
20071109|98462Y100|AUY|98554|YAMANA GOLD INC|14.20
20071109|984846105|YZC|32425|YANZHOU COAL MNG CO LTD ADS|89.75
20071109|985636109|YCKM|47640|Yellowcake Mining Inc. Common|1.67
20071109|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071109|98849V506|YZCCF|44028|YUKON ZINC CORP|0.20
20071109|98849W108|YUKOY|21385|YUKOS CORP SPONS ADR|0.74
20071109|988498101|YUM|196131|YUM BRANDS, INC|38.49
20071109|98876R204|ZBB|75462|ZBB ENERGY CORPORATION|3.04
20071109|988801106|ZVUE|47989|ZVUE CORPORATION COM|2.36
20071109|988801114|ZVUEW|15114|ZVUE CORPORATION WTS EXP 8/13/|0.75
20071109|98885W103|ZLDV|55735|ZALDIVA INC COM|0.19
20071109|988904108|ZPPAF|30732|ZAPPA RESOURCES LTD|0.11
20071109|988918108|ZICA|24300|ZI CORP|1.02
20071109|988924106|ZTM|36735|Z-TRIM HOLDINGS, INC|0.49
20071109|98912M201|ZAAP|67857|ZAP|0.91
20071109|989139100|ZL|15296|ZARLINK SEMICONDUCTOR INC.|1.35
20071109|98914P103|ZMRAF|226455|ZARUMA RESOURCES INC|0.23
20071109|989215108|ZEDIF|76500|ZEDI INC. ORDY SHS (CANADA)|0.60
20071109|98944B108|ZEP|90728|ZEP INC COM STK (DE)|12.78
20071109|98950P108|ZHNE|12935|ZHONE TECH INC NEW|1.23
20071109|98974P100|ZIXI|52561|ZIX CORPORATION|3.36
20071109|98974V107|ZIPR|26665|ZIP REALTY, INC|5.53
20071109|98977K108|ZRSCF|61508|Zoloto Resources Ltd. Common S|1.29
20071109|98982J104|ZUPC|89196|Zupintra Corporation, Inc. Com|0.02
20071109|989865100|ZYNX|100601|ZYNEX MEDICAL HOLDINGS INC|1.41
20071113|D1668R123|DAI|155741|DAIMLER AG|103.24
20071113|D18190898|DB|13136|DEUTSCHE BANK AG NAMEN AKT|120.98
20071113|G04074103|SIL|20676|APEX SILVER MINES LTD(ORD)|18.06
20071113|G04899103|ATB|85591|ARLINGTON TANKERS LTD|21.75
20071113|G10082108|EXXI|185154|Energy XXI (Bermuda) Limited C|5.10
20071113|G16962105|BG|50029|BUNGE LIMITED|103.15
20071113|G19522112|CPHL|19133|CASTLEPOINT HOLDINGS LTD COM S|11.76
20071113|G2022L106|CHINA|62643|CDC CORPORATION CL A COM|5.73
20071113|G2110R106|IMOS|11866|CHIPMOS TECHNOLOGIES BERMUDA L|5.10
20071113|G2110U109|CHNR|14352|CHINA NATURAL RESOURCES, INC|19.76
20071113|G29438101|EFUT|19454|E-FUTURE INFORMATION TECHNOLOG|15.05
20071113|G3156P103|ASA|21363|ASA LIMITED|75.73
20071113|G3159C109|CRYP|15448|CRYPTOLOGIC LIMITED COM STK (G|19.43
20071113|G31611109|XLACF|54105|XCELERA INC|0.10
20071113|G3192Y100|EPMCF|221555|EUROPEAN MINERALS CORP (BRITIS|1.47
20071113|G36738105|FDP|47285|FRESH DEL MONTE PRODUCE(ORD)|28.81
20071113|G3682E127|FRO|16279|FRONTLINE LTD|38.94
20071113|G3704F102|FFHL|50773|FUWEI FILMS (HOLDINGS) CO., LT|3.11
20071113|G4095J109|GLRE|45580|GREENLIGHT CAPITAL RE LTD CL A|20.06
20071113|G4412G101|HLF|128174|HERBALIFE LTD|36.99
20071113|G4604M106|HLSYF|59234|HLS Systems International, Ltd|8.06
20071113|G4776G101|IR|40443|INGERSOLL-RAND CO. LTD (BERMUD|49.01
20071113|G49398103|IRIDQ|37059|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071113|G5299G106|VLCCF|98879|KNIGHTSBRIDGE TANKERS LTD|24.39
20071113|G55312105|JADE|141860|LJ INTL INC|2.30
20071113|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071113|G5876H105|MRVL|366120|MARVELL TECH GROUP LTD|17.14
20071113|G65422100|NE|14844|NOBLE CORP (NEW)|49.92
20071113|G65773106|NAT|556342|NORDIC AMERICAN TANKER SHPG LT|32.98
20071113|G67543101|OPTV|109773|OPENTV CORP CL-A|1.11
20071113|G67828106|SEED|70080|ORIGIN AGRITECH LIMITED|6.50
20071113|G72457107|PRS|334245|PRIMUS GUARANTY LTD|5.83
20071113|G7303A109|XING|35351|QIAO XING UNIV TELEPHONE INC|8.99
20071113|G73031109|QXM|49767|QIAO XING MOBILE COMMUNICATION|8.85
20071113|G7496G103|RNR|125001|RENAISSANCERE HOLDINGS LTD|56.47
20071113|G7945J104|STX|133104|SEAGATE TECHNOLOGY|25.92
20071113|G8018D107|SCA|170734|SECURITY CAPITAL ASSURANCE LTD|7.06
20071113|G84384109|CTDC|65788|CHINA TECHNOLOGY DEVELOPMENT G|6.41
20071113|G84922106|WPL|1046539|W. P. STEWART & CO LTD|5.45
20071113|G90078109|RIGXXXX|44178|TRANSOCEAN INC|118.09
20071113|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071113|G9143X208|TYC|11163|TYCO INTERNATIONAL LTD NEW|39.15
20071113|G9825R107|XOMA|76586|XOMA LTD (BERMUDA)|3.28
20071113|G98255105|XL|439931|XL CAPITAL LTD CL-A|66.00
20071113|G98777108|YTEC|13398|YUCHENG TECHNOLOGIES LIMITED C|11.55
20071113|H50430232|LOGI|19104|LOGITECH INTERNATIONAL S.A .OR|33.06
20071113|H89231338|UBS|51313|USB AG (NEW)|46.41
20071113|L6388F110|MICC|15926|MILLICOM INTL CELLULAR SA|98.82
20071113|M15633106|BWEBF|59680|BACKWEB TECHNOLGIES LTD|0.15
20071113|M20157109|BPHX|20271|BLUEPHOENIX SOLUTIONS LTD|17.22
20071113|M2196U109|CEL|52897|CELLCOM ISRAEL LTD ORD SHS (IS|26.98
20071113|M22013102|CRNT|21717|CERAGON NETWORKS LTD|12.15
20071113|M5364E104|MAIL|49700|INCREDIMAIL LTD ORD SHS|7.80
20071113|M6184R101|JCDA|102849|JACADA LTD|3.92
20071113|M6786D104|MAGS|12818|MAGAL SECURITY SYSTEMS LTD-ORD|7.44
20071113|M75165106|NURMF|413196|NUR MACROPRINTERS LTD ORD SHS|0.55
20071113|M7531S206|ORCT|23281|ORCKIT COMMUNICATIONS LTD (NEW|7.11
20071113|M8215N109|RITT|10744|R I T TECHNOLOGIES LTD|0.64
20071113|M8233P102|SFUN|11890|SAIFIN SEMICONDUCTORS LTD ORD|9.25
20071113|M8260H106|SCOP|11592|SCOPUS VIDEO NETWORKS LTD ORD|5.24
20071113|M8791A109|OTIV|16096|ON TRACK INNOVATIONS LTD|4.51
20071113|M87915100|TSEM|33297|TOWER SEMICONDUCTOR LTD|1.51
20071113|M98939107|SMLC|173824|012 SMILE COMMUNICATION LTD OR|11.50
20071113|N07045102|ASMI|67796|ASM INTERNATL N.V|25.00
20071113|N07059186|ASML|23695|ASML HOLDING NV NY REG SHS NEW|33.28
20071113|Q2770A103|CTVWF|278365|CITYVIEW CORP LTD ORD|0.32
20071113|V3267N107|EXM|30733|EXCEL MARITIME CARRIER LTD(NEW|44.84
20071113|Y0017S102|ANW|114548|AEGEAN MARINE PETROLEUM NETWOR|36.58
20071113|Y02516105|ASTSF|11825|ASE TST LIMITED ORD SHS|14.15
20071113|Y1775U107|CREAF|11642|CREATIVE TECHNOLOGY LTD (ORD)|4.40
20071113|Y2066G104|DSX|258452|DIANA SHIPPING INC.|28.03
20071113|Y2109Q101|DRYS|32324|DRYSHIPS INC.|83.81
20071113|Y21110104|DHT|30480|DOUBLE HULL TANKERS, INC.|13.24
20071113|Y2187A101|EGLE|11242|EAGLE BULK SHIPPING INC.|26.49
20071113|Y23592200|ESEA|172942|Euroseas Ltd. New Common Share|14.67
20071113|Y2573F102|FLEX|33512|FLEXTRONICS INTL LTD|12.11
20071113|Y26496102|FREE|45148|FREESEAS INC|5.87
20071113|Y2685T107|GNK|69590|GENCO SHIPPING & TRADING LTD|54.80
20071113|Y2692M103|GMR|170916|GENERAL MARITIME CORP|24.62
20071113|Y6476R105|ONAV|13078|OMEGA NAVIGATION ENTERPRISES I|17.83
20071113|Y7169G109|QMAR|43524|QUINTANA MARITIME LTD (MARSHAL|23.69
20071113|Y73760103|SRG|32300|SEANERGY MARITIME CORP COM STK|9.52
20071113|Y73760111|SRGWS|12200|SEANERGY MARITIME CORP WTS ON|1.51
20071113|Y8564W103|TK|66900|TEEKAY CORPORATION (MARSHALL I|49.84
20071113|Y8897Y107|TOPT|27485|TOP TANKERS INC|4.20
20071113|000375204|ABB|23374|ABB LTD ADS ( 1 REG SHS)|28.56
20071113|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.31
20071113|000788109|ABWG|11347|A.B. WATLEY GROUP INC|0.03
20071113|00082Q103|ABVG|2698244|ABV GOLD INC COM STK|.
20071113|000833103|ACAH|595605|ACA CAPITAL HOLDINGS INC COM|2.11
20071113|001004100|ADMT|15151|ADM TRONICS UNLIMITED INC|0.33
20071113|00130H105|AES|57956|THE AES CORPORATION|21.15
20071113|00163U106|AMAG|10041|AMAG PHARMACEUTICALS INC COM S|59.32
20071113|001630102|ALRT|760000|ALR TECHNOLOGIES INC|0.20
20071113|001765106|AMR|15196|AMR CORP|21.32
20071113|001963107|ASVI|189327|A S V INC|11.48
20071113|00206R102|T|114693|AT&T INC. COM|38.65
20071113|00208J108|ATPG|45685|ATP OIL & GAS CORPORATION|51.63
20071113|002083103|ATSI|66546|ATS MEDICAL INC|1.62
20071113|00211E104|ATCT|46038|ATS Corporation Common Stock|3.45
20071113|00211G208|ATT|32196|AT&T INC SR NT 6.375|22.62
20071113|002255107|AUO|53986|AU OPTRONICS CP ADS (10 COM)|19.05
20071113|002346104|AVII|50037|AVI BIOPHARMA INC|2.52
20071113|002457109|AXMP|40033|AXM PHARMA INC|0.09
20071113|002824100|ABT|64766|ABBOTT LABORATORIES|54.67
20071113|00288E300|ABMBF|16770|ABCOURT MINES INC CL-B (F)|0.40
20071113|003009107|FAX|15519|ABERDEEN ASIA-PACIFIC INCOME F|6.03
20071113|003011103|IAF|12254|ABERDEEN AUSTRALIA EQUITY FUND|16.25
20071113|003648102|ABGVF|17500|ABINGTON VENS INC|0.18
20071113|003687100|ABH|371325|ABITIBIBOWATER, INC.|22.06
20071113|003709102|ABLE|16520|ABLE ENERGY INC|1.25
20071113|00383E106|ABBI|23006|ABRAXIS BIOSCIENCE INC COM STK|21.50
20071113|00388T108|ABSY|75100|ABSOLUTESKY INC COM STK|0.08
20071113|00389M102|ACEN|10737|AC Energy Inc. Common Stock|0.02
20071113|004239109|AKR|16407|ACADIA REALTY TRUST|25.55
20071113|00430L103|ABPI|17391|ACCENTIA BIOPHARMACUETICALS IN|2.49
20071113|004304200|AXK|20533|ACCELR8 TECHNOLOGY CORP|3.38
20071113|00432T104|ASAP|76000|ACCESSPOINT CORP|.
20071113|004329108|AIXD|13639|ACCESS INTEGRATED TECHNOLOGIES|2.96
20071113|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071113|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071113|00438G205|AHHAP|25265|ACCREDITED MTG LN REIT TR PREF|11.00
20071113|004398103|ACW|23000|ACCURIDE CORPORATION|7.47
20071113|004724100|AMIIQ|38956|ACME METALS INC|.
20071113|00484M106|ACOR|25252|ACORDA THERAPEUTICS INC|18.37
20071113|004930202|ATVI|45588|ACTIVISION INC|20.35
20071113|00506W108|ATMEF|102000|ACTION MINERALS INC (CANADA)|0.11
20071113|005060108|ATVE|59635|ACTIVECORE TECHNOLOGIES, INC.|.
20071113|00507E107|ACTS|108139|ACTIONS SEMICONDUCTOR CO LTD A|4.77
20071113|00508X203|ATU|10705|ACTUANT CORP (NEW)|32.56
20071113|00509L109|ACUR|79770|ACURA PHARMACEUTICAL|1.12
20071113|00635P107|ARXT|29438|ADAMS RESPIRATORY THERAPEUTICS|42.84
20071113|00650W300|ADK|25628|ADCARE HEALTH SYSTEMS INC COM|1.45
20071113|00652E100|AUAYF|22720|Adanac Molybdenum Corporation|1.43
20071113|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071113|00724X102|ADLR|37366|ADOLOR CORPORATION|3.22
20071113|00737E109|ADSO|387550|ADSERO CORP|.
20071113|007486103|AVNA|10146|ADVANCE NANTECH INC|0.35
20071113|00752H102|GBT|16112|ADVANCED BATTERY TECHNOLOGIES|6.10
20071113|00752K105|ACTC|103273|ADVANCED CELL TECHNOLOGY, INC.|0.27
20071113|00762L101|AAV|190637|ADVANTAGE ENERGY INCOME TR UNI|11.15
20071113|00762U200|ATE|18976|ADVANTEST CORPORATION NEW ADS|26.59
20071113|007624109|ADXS|42909|ADVAXIS, INC.|0.19
20071113|00763M108|EYE|33289|ADVANCED MEDICAL OPTICS INC.|24.99
20071113|00765G109|AOLS|30770|AEOLUS PHARMACEUTICALS INC|0.43
20071113|00766P108|AMTO|92050|Advanced Mineral Technologies,|0.05
20071113|00766Q106|AWTM|14091|ADVANCED WOUND TECHNOLOGIES-MI|0.16
20071113|00766U107|AVRG|19826|Advanced Resouces Group, Ltd.|0.14
20071113|00768M103|AERO|20267|AERO GROW INTERNATIONAL, INC.|5.91
20071113|007903107|AMD|1072828|ADVANCED MICRO DEVICES|11.95
20071113|007928104|ADVR|5762060|ADVANCED VIRAL RESEARCH CORP|0.02
20071113|007947104|AERT|216820|ADVANCED ENVMNTL RECYCL TECH-A|0.90
20071113|007975204|AEZS|15478|AETERNA ZENTARIS INC|1.85
20071113|008252108|AMG|75011|AFFILIATED MANAGERS GROUP INC|118.69
20071113|00846L101|FEED|16002|AgFeed Industries, Inc. Common|8.68
20071113|00850H103|GRO|230350|AGRIA CORP SPONSORED ADR (CAYM|12.50
20071113|008543100|AGPT|22400|AGRIPOST INC|.
20071113|008721102|AIDA|58980|AIDA Pharmaceuticals, Inc. Com|1.04
20071113|00912N106|AIRI|85529|Air Industries Group, Inc. Com|0.25
20071113|009229105|AWTI|10914|Air Water International Corpor|0.20
20071113|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071113|009411109|AMCN|1124119|AIRMEDIA GROUP INC SPONSORED A|18.56
20071113|00950V101|AIRV|60679|AIRVANA INC COM STK (DE)|6.29
20071113|009719501|AKBTY|11001|AKBANK TURK ANONIM SIRKETI ADR|14.76
20071113|009720103|AKNS|55851|Akeena Solar, Inc. (DE) Common|7.30
20071113|009728106|AKRX|74535|AKORN INC|6.84
20071113|010392470|ALAWP|59400|ALABAMA POWER CO Non Cumulativ|25.25
20071113|01072W209|ADTJ|24544|Aladdin Trading & Company New|.
20071113|011612603|ALAN|20840|ALANCO TECHNOLOGIES INC NEW CO|1.68
20071113|013817101|AA|63514|ALCOA INC|35.87
20071113|01408A111|AIIWS|50178|ALDABRA 2 ACQUISITION CORP WAR|2.18
20071113|014485106|AFN|272933|ALESCO FINANCIAL INC|3.63
20071113|015351109|ALXN|48014|ALEXION PHARMACEUTICALS INC|73.38
20071113|015404106|ACEL|10925|ALFACELL CORP|1.77
20071113|01626P403|ANCUF|55000|ALIMENTATION COUCHE TRAD INC S|19.64
20071113|01642T108|ALKS|12673|ALKERMES INC|13.31
20071113|01643Q103|ACBV|47208|All American Coffee & Beverage|0.30
20071113|01741R102|ATI|12329|ALLEGHENY TECHNOLOGIES INC(NEW|87.55
20071113|01860U100|AETR|31400|THE ALLIANCE ENTERPRISE CORPOR|0.09
20071113|01879R106|AWF|35031|ALLIANCEBERNSTEIN GLOBAL HIGH|12.64
20071113|01881E101|ACG|12357|ALLIANCEBERNSTEIN INCOME FUND|8.04
20071113|01903Q108|ALD|354163|ALLIED CAPITAL CORP|25.09
20071113|019151109|AGYP|34119|Allied Energy Corporation Comm|0.06
20071113|01951W106|ASVN|591847|ALLIED SECURITY INNOVATIONS IN|.
20071113|019589308|AW|10887|ALLIED WASTE INDUSTRIES INC|11.61
20071113|019777101|ALTH|10730|ALLOS THERAPEUTICS INC|6.25
20071113|01988P108|MDRX|223239|ALLSCRIPTS HEALTHCARE SLTS INC|18.65
20071113|020283107|AAU|34178|ALMADEN MINERALS LTD|2.73
20071113|02043Q107|ALNY|13483|ALYNLAM PHARMACEUTICALS INC|31.18
20071113|02081D208|ALRX|17598|ALPHARX INC NEW-NEW|0.13
20071113|02081G102|ATEC|22895|ALPHATEC HOLDINGS INC COM STK|3.79
20071113|020936100|ATUSF|11829|ALTIUS MINERALS CORP|26.79
20071113|021060108|AOD|14559|ALPINE TOTAL DYNAMIC DIV FD CO|18.11
20071113|021211107|ALUS|34850|ALSIUS CORP DEL COM STK|3.92
20071113|021373105|ALTI|39073|ALTAIR NANOTECHNOLOGOES INC|3.96
20071113|02146J208|AENS|52734|ALTERNATIVE ENERGY SOURCES INC|0.28
20071113|02146R101|ARGY|21415|ALTERNATE ENERGY CORP|0.05
20071113|02149U101|AMV|58224|ALTERNATIVE ASSET MANAGEMENT A|9.23
20071113|021550108|ALVLF|36500|ALTO VENTURES LTD|0.22
20071113|02209S103|MO|154258|ALTRIA GROUP,INC.|72.47
20071113|022624100|ACGI|10931|AMACORE GROUP, INC. (THE) CLAS|0.63
20071113|02264P101|ADRGF|28943|AMADER GOLD CORP|0.27
20071113|02287P104|ANSU|21015|AMANASU TECHNOLOGIES CORP|0.23
20071113|023000102|AMHFF|18600|AMANTA RESOURCES LTD|0.19
20071113|023139108|ABK|724119|AMBAC FINANCIAL GROUP INC.|26.39
20071113|02318N102|ABTG|48574|AMBIENT CORP|0.04
20071113|023434103|AANI|1040015|AMEDIA NETWORKS INC|.
20071113|023475106|AMHD|10000|AMELOT HOLDINGS, INC.|.
20071113|023586100|UHAL|36503|AMERCO|72.87
20071113|02364W105|AMX|20486|AMERICA MOVIL, S.A.B. DE C.V.|55.85
20071113|024638108|ABGFF|79853|AMERICAN BONANZA GOLD CORP (CA|0.23
20071113|02476B106|ABFIQ|11351|AMERN BUSINESS FINL SVCS INC|.
20071113|024937104|ACAS|35443|AMERICAN CAP, STRATETIES LTD|38.31
20071113|025195207|ACLI|124958|AMERICAN COMMERCIAL LINES INC|13.16
20071113|025334103|ADY|51041|AMERICAN DAIRY INC|20.06
20071113|025929209|AMHI|14220|AMERICAN HEALTHCHOICE INC-NEW|.
20071113|025932104|AFG|12871|AMERICAN FINL GP (HOLD CO)|29.22
20071113|02660R107|AHMIQ|316838|AMERICAN HOME MTG INVESTMENT C|0.08
20071113|02672T109|MRF|63466|AMERICAN INCOME FUND|7.45
20071113|02687C109|AIVN|236000|AMERICAN INTL VENTURES INC|0.06
20071113|026874107|AIG|30356|AMERICAN INTL GROUP INC|56.78
20071113|028731107|AOB|29458|AMERICAN ORIENTAL BIOENGR INC|10.97
20071113|02926Y102|ARUR|26939|AMERICAN RESOURCE TECHNOLOGIES|0.20
20071113|029429107|ASEI|48298|AMER SCIENCE & ENGR INC.|49.81
20071113|029569100|ARSC|37106|AMERICAN SECURITY RESOURCES CO|0.05
20071113|02968P100|SOYL|65090|AMERICAN SOIL TECH INC|0.08
20071113|02970P106|ASWD|60997|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071113|029912201|AMT|116520|AMERICAN TOWER CORP|42.13
20071113|030111108|AMSC|37851|AMERICAN SUPERCONDUCTOR CORP|24.06
20071113|03036P106|AMUC|159819|AMERICAN UTILICRAFT CORPORATIO|.
20071113|030365100|AUMN|26736|AMERICAN URANIUM MNG INC (DE)|0.03
20071113|030371108|AVD|31806|AMERICAN VANGUARD CORP|14.79
20071113|030506109|AMWD|11841|AMERICAN WOODMARK CORP|25.35
20071113|030556104|ADBN|29614564|Americana Distribution, Inc. C|.
20071113|03062H101|**********|24122|AMERICA'S SHOPPING MALL INC|.
20071113|03062W207|ACII|36292|AmeriChip International Inc. N|0.03
20071113|03073T102|AGP|10437|AMERIGROUP CORPORATION|36.73
20071113|03073V107|AMTY|10796|AMERITYRE CORPORATION|2.85
20071113|03074G109|ARGOF|16100|AMERIGO RESOURCES LTD|2.35
20071113|030757108|AWEC|651450|Ameriwest Energy Corp. Common|0.73
20071113|03076L106|AMSN|233333|Amerossi International Group I|.
20071113|030975106|APU|32180|AMERIGAS PRTNRS LP UTS(RP COMM|35.50
20071113|031660103|AMXG|84920|AMMEX GOLD MINING CORP COM STK|0.22
20071113|032015109|AMPL|41169|AMPAL-AMERICAN ISREAL CORP A|6.48
20071113|032159105|AXR|59071|AMREP CORP|31.93
20071113|032346108|AMLN|14868|AMYLIN PHARMACEUTICALS INC|40.21
20071113|032515108|ANAD|64468|ANADIGICS INC|12.76
20071113|03252Q408|ANDS|113389|ANADYS PHARMACEUTICALS INC|2.13
20071113|033493107|ANMCF|14567|ANDEAN AMERICAN MINING CORP|0.90
20071113|034422204|ADGD|13950|ANDRESMIN GOLD CORP NEW|0.03
20071113|03460L100|ANSV|10710|ANESIVA INC COM STK|5.47
20071113|034624403|ANGC|42593|ANGELES CORP|.
20071113|034918102|ANPI|14393|ANGIOTECH PHARMACEUTICALS INC|3.99
20071113|035128206|AU|52155|ANGLOGOLD ASHANTI LIMITEDADS (|44.66
20071113|035290105|AXE|11535|ANIXTER INTERNATIONAL INC|65.00
20071113|035710409|NLY|354136|ANNALY CAPITAL MANAGEMENT, INC|16.57
20071113|03633E108|ANO|17316|ANOORAQ RESOURCES CORP (F)|4.15
20071113|03634J106|ANPG|72306|Anpath Group, Inc. Common Stoc|1.60
20071113|03662Q105|ANSS|41715|ANSYS INC|36.90
20071113|036642106|AIS|76775|ANTARES PHARMA INC|1.10
20071113|037023108|AHR|57917|ANTHRACITE CAP INC|8.07
20071113|037032109|AGEN|119810|ANTIGENICS INC. (DEL)|2.18
20071113|037347101|ANH|23449|ANWORTH MRTG ASSET CORP|6.80
20071113|037489101|APAGF|13744|APCO ARGENTINA CAYMN ISL|100.38
20071113|03753Q105|PEX|36798|APEX BIOVENTURES ACQUISITION C|7.28
20071113|03760U107|APXR|26266|APEX RESOURCES GROUP INC|0.06
20071113|03761E102|AGT|126706|APOLLO GOLD CORP|0.47
20071113|03761M104|APIO|16229|API Nanotronics Corp. Common S|1.22
20071113|03761U106|AINV|14211|APOLLO INVT CORP|18.89
20071113|037659109|APLL|14950|APOLO GOLD & ENERGY INC|0.05
20071113|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071113|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071113|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071113|03836W103|WTR|22771|AQUA AMERICA, INC.|21.98
20071113|03839N100|AQLNF|56201|AQUILINE RESOURCES INC (F)|10.81
20071113|03840P102|ILA|14846|AQUILA INC|4.05
20071113|03841C100|AQAS|10877|AQUA SOCIETY INC|0.40
20071113|038505301|ARDM|142573|ARADIGM CORPORATION|1.66
20071113|038923108|ABR|396356|ARBOR REALTY TRUST INC|18.65
20071113|03937E101|MTXXXX|738023|ARCELOR MITTAL NY REGISTRY SHS|68.60
20071113|039380100|ACI|14901|ARCH COAL, INC.|36.38
20071113|040047102|ARNA|42741|ARENA PHARMACEUTICALS, INC.|8.77
20071113|04010E109|AGX|14520|ARGAN INC|11.40
20071113|04010L103|ARCC|13700|ARES CAPITAL CORP|15.43
20071113|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.35
20071113|04033A100|ARIA|43874|ARIAD PHARMACEUTICALS INC|4.78
20071113|04033V203|ARBA|14800|ARIBA INC|11.10
20071113|04033X100|DARUF|78300|ARIANNE RESOURCES INC|0.14
20071113|04035C104|AWYI|2629292|ARIEL WAY, INC|.
20071113|04059G106|AZS|13214|ARIZONA STAR RESOURCES CORP(F)|18.46
20071113|04247X102|AWI|32938|ARMSTRONG WORLD INDUSTRIES INC|42.25
20071113|042797100|ARWR|41485|ARROWHEAD RESEARCH CORP|4.39
20071113|04287U109|AEYIF|31566|ARSENAL ENERGY INC NEW (CDA)|0.40
20071113|04301Q100|ARTE|27431|ARTES MEDICAL, INC COM|3.14
20071113|04350H100|ASAQ|10229|Ascend Acquisition Corp. Commo|5.69
20071113|043635101|ASTI|52652|ASCENT SOLAR TECHNOLOGIES INC|16.40
20071113|044901106|APB|14192|ASIA PACIFIC FUND INC|30.94
20071113|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071113|04517L101|ASPZ|16473|ASIA PROPERTIES INC|0.57
20071113|04518D108|AAGH|20763|Asia Global Holdings Corp. Com|0.16
20071113|04519R106|AAMA|30343|Asiamart, Inc. Common Stock|0.20
20071113|045235108|ASPM|21477|ASPECT MEDICAL SYS INC|13.70
20071113|04538T109|ASPV|17788|ASPREVA PHARMACEUTICALS CORP|25.48
20071113|04543P100|AACC|12719|ASSET ACCEP CAP CORP|10.52
20071113|045487105|ASBC|10365|ASSOCIATED BANC CORP|27.44
20071113|046220109|ASFI|245430|ASTA FUNDING INC|35.41
20071113|046265104|AF|172076|ASTORIA FINANCIAL CORP|24.68
20071113|04634R106|ATTG|41869|ASTRATA GROUP INCORPORATED|0.79
20071113|04648X107|ASYT|28315|ASYST TECHNOLOGIES INC|3.78
20071113|04651M204|ATAR|10222|ATARI INC. COM (NEW)|1.95
20071113|047439104|AGIX|22194|ATHEROGENICS INC|1.00
20071113|04744L106|ATHX|42260|Athersys, Inc. Common Stock|4.80
20071113|04748H200|ALMLF|17373|ATHLONE ENERGY LTD|0.59
20071113|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|.
20071113|04915Y101|ATNO|40884|Atlantis Technology Group Comm|0.09
20071113|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|55.51
20071113|049303100|ATN|16572|ATLAS ENERGY RESOURCES LLC COM|31.95
20071113|04957F101|ATNAF|15000|ATNA RESOURCES LTD (F)|1.72
20071113|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071113|050095108|ATW|70750|ATWOOD OCEANICS INC|76.20
20071113|05069A302|ADBL|664609|AUDIBLE INC NEW|10.97
20071113|05069X104|AUCI|13461|AUCTIONS INTL INC (NEVADA)|0.60
20071113|050912203|AZC|64648|AUGUSTA RESOURCE CORP|3.95
20071113|05155L105|ARGA|765167|Auriga Laboratories, Inc. Comm|0.21
20071113|05208R109|AURC|1417414|Aurus Corp. Common Stock|0.04
20071113|052666104|ADAT|26885|AUTHENTIDATE HOLDING CORP|0.93
20071113|05329W102|AN|33223|AUTONATION INC|16.68
20071113|053467205|AOGN|27580|Avalon Oil and Gas, Inc. New C|0.60
20071113|053494100|AVTR|59877|AVATAR HOLDINGS INC|43.03
20071113|053495305|AVXT|23958|AVAX TECHNOLOGIES INC|0.12
20071113|05350T101|AAIR|46200|AVANTAIR INC COM|4.42
20071113|05350T119|AAIRW|67239|Avantair, Inc. Warrants 2/25/2|0.60
20071113|05356X403|AVR|22006|AVENTINE RENEWABLE ENERGY HOLD|10.03
20071113|05359M107|AVRO|120238|Averion International Corp. Co|0.13
20071113|05367P100|AVID|21412|AVID TECH INC|26.89
20071113|05368D106|AVGO|36720|AVICENA GROUP INC|0.90
20071113|053801304|AVTI|165666|Avitar, Inc. New Common Stock|.
20071113|05459Q701|AXGO|1159520|Axia Group, Inc. Common Stock|.
20071113|05459T101|AFT|15307|AXESSTEL INC|0.70
20071113|05461A108|AXVC|30713|AXIAL VECTOR ENGINE CORP|0.62
20071113|054617105|AXTG|19481|Axis Technologies Group, Inc.|0.76
20071113|055184204|BACPRY|10777|BAC CAP TR V GTD CAP SECS|20.70
20071113|05534B760|BCE|72543|BCE INC COM (NEW)|41.24
20071113|055384200|BFF|13507|BFC FIN'L CP CL A|2.27
20071113|055622104|BP|101264|BP PLC ADS(RP 6 ORD)|72.11
20071113|055630107|BPT|43476|BP PRUDHOE BAY ROYALTY TR|72.78
20071113|055639108|BZP|115655|BPZ RESOURCES INC COM STK|10.30
20071113|055645303|BRT|12088|BRT REALTY TRUST SBI|17.02
20071113|055662100|BSM|11652|BSD MEDICAL CORP (DEL)|5.61
20071113|055710107|BSML|12909|BSML INC. COM STK|0.35
20071113|05617P207|BBGT|22305|Baby Bee Bright Corporation Ne|.
20071113|05633T209|BACPRC|12668|BAC CAP TR XII GTD CAP SECS|23.30
20071113|056332109|KIDS|58615|BABYUNIVERSE, INC.|10.46
20071113|056504103|BDTGF|10000|BADEN TECHS INC|0.36
20071113|056525108|BMI|25350|BADGER METER INC|35.74
20071113|05709R103|BAJFF|33246|BAJA MINING CORP|2.20
20071113|057101107|BKBO|18456|BAKBONE SOFTWARE INC VTG SHS|1.13
20071113|057657108|BPWRF|10094|BALATON POWER INC|0.22
20071113|058516105|BTN|55399|BALLANTYNE OF OMAHA INC|5.98
20071113|05858H104|BLDP|53695|BALLARD POWER SYS INC|5.01
20071113|05873K108|BFTH|11892|BALLY TOTAL FITNESS HLDG CRP|0.21
20071113|058823105|BLTA|12786|BALTIA AIR LINES INC|0.09
20071113|05946K101|BBV|160107|BANCO BILBAO VIZ ARGENTARA ADS|23.56
20071113|059460303|BBD|29844|BANCO BRADESCO ADS REP ONE PFD|28.20
20071113|059602201|ITU|27670|BANCO ITAU HLDG FINANCEIRA S.A|23.47
20071113|05964H105|STD|339960|BANCO SANTANDER SA|21.17
20071113|05968L102|CIB|18522|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.61
20071113|05978R107|BTFG|37582|BANCTRUST FINANCIAL GROUP INC|12.68
20071113|060505104|BAC|363216|BANK OF AMERICA CORP|43.98
20071113|060505815|BACPRE|111503|BANK OF AMERICA CORP DEP SH RE|19.87
20071113|060505864|IKR|14464|BANK OF AMERICA CORP 6% INTERN|23.25
20071113|064058100|BK|93618|BANK OF NEW YORK MELLON CORP|46.17
20071113|06423W204|ONEPRW|23172|BANK ONE CAP VI 7.20%|23.61
20071113|065908501|BBX|10343|BANKATLANTIC BANCORP INC CL A|4.14
20071113|06646V108|RATE|206281|BANKRATE INC|39.95
20071113|06652B103|BKUNA|62771|BANKUNITED FINL CORP CL-A|7.34
20071113|06682M400|BNYN|96801|Banyan Corporation (OR) New Co|.
20071113|06738C786|OIL|15744|BARCLAYS BANK PLC IPATH EXCH T|53.77
20071113|06738E204|BCS|190530|BARCLAYS PLC ADS =4 ORDINARY U|41.49
20071113|067383109|BCR|33222|BARD C R INC|85.03
20071113|06739F390|BCSPR|20370|BARCLAYS BANK PLC ADR SER 2 RE|21.55
20071113|067511105|BARE|37140|BARE ESCENTUALS, INC|24.39
20071113|067680207|BRRAY|13532|BARLOWORLD LTD ADR|19.06
20071113|067774109|BKS|12012|BARNES & NOBLE INC|35.14
20071113|067901108|ABX|105186|BARRICK GOLD CORP|41.90
20071113|06985P100|BAS|27941|BASIC ENERGY SERVICES, INC.|19.00
20071113|073174104|BYSWF|47301|Bayswater Uranium Corp New Com|1.03
20071113|073677106|BCON|425202|BEACON POWER CORP|1.87
20071113|073685109|BECN|277121|BEACON ROOFING SUPPLY, INC.|8.88
20071113|07384T206|BSCPRX|14808|BEAR STEARNS CAP TST III 7.80%|24.45
20071113|073902108|BSC|56397|BEAR STEARNS COMPANIES INC|95.57
20071113|074002106|BE|11260|BEARINGPOINT INC.|4.36
20071113|074327107|BFDRF|26698|BEAUFIELD RESOURCES INC ORD SH|0.35
20071113|07556Q105|BZH|1515361|BEAZER HOMES USA INC|10.06
20071113|076526102|BMSTA|10000|BEDMINSTER NATIONAL CORP CL A|0.02
20071113|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|.
20071113|077255107|BJGP|18168|BEIJING MED-PHARM CORPORATION|10.85
20071113|077264109|BKMM|20000|BEKAM METALS INC|0.75
20071113|077867109|BLLB|13100|BELL BUCKLE HOLDINGS INC CMN S|0.03
20071113|079476107|BHVCF|21503|BELLHAVEN COPPER & GOLD, INC O|0.90
20071113|08165P108|BPMA|349045|Benda Pharmaceutical, Inc. Com|1.35
20071113|081841108|BFLDY|37337|BENFIELD GROUP LTD UNSPONSORED|10.87
20071113|081906109|BEVFF|27132|BENNETT ENVIRONMENTAL INC (F)|0.25
20071113|084423102|BER|11673|BERKLEY (W R) CORP|30.57
20071113|08520T100|BERL|25999|BERLINER COMMUNICATIONS, INC.|1.15
20071113|08521A100|BRMN|14900|BERMAN HOLDINGS, INC. COMMON S|0.08
20071113|088606108|BHP|642304|BHP BILLITON LIMITED ADS ( 2 O|71.00
20071113|08883T200|BIDZ|33097|Bidz.com, Inc. Common Stock|14.60
20071113|088895107|BBKFF|15000|BIG BAR RESOURCES CORP ORD SHS|0.47
20071113|089544100|BSKO|24686|BIG SKY ENERGY CORPORATION|0.10
20071113|08989Q100|BSGC|10909|BIGSTRING CORPORATION COM STK|0.19
20071113|090192402|BLYM|3806204|BILLY MARTINS USA INC NEW|.
20071113|090319104|BMNM|35229|BIMINI CAPITAL MANAGMENT, INC.|0.37
20071113|09058V103|BCRX|48607|BIOCRYST PHARMACEUTICALS INC|6.39
20071113|090591108|BZET|67439|BIOFIELD CORP|0.20
20071113|09060J106|BDSI|17014|BIODELIVERY SCIENCES INTL INC|3.21
20071113|09061G101|BMRN|17053|BIOMARIN PHARMACEUTICAL INC|26.90
20071113|09061Q307|BNET|15644|BION ENVIRONMENTAL TECHNOLOGIE|1.85
20071113|09062H108|BIEL|22423|BIOELECTRONICS CORP|0.06
20071113|09064J201|BMRX|40147|bioMETRX, Inc. New Common Stoc|0.60
20071113|09064P108|BIPMF|288997|BIOPHAGE PHARMA INC (CANADA)|0.08
20071113|09064V105|BIPH|35012|BIOPHAN TECHNOLOGIES INC.|0.11
20071113|090643107|BNVI|236044|BIONOVO, INC|2.22
20071113|09065G107|BFRM|734038|BIOFORM MED INC COM STK (DE)|8.60
20071113|09065H402|BPUR|234375|BIOPURE CORPORATION CLA (NEW)|0.71
20071113|09065U106|BYTTF|10000|BIOSCRYPT INC|0.38
20071113|09065V203|BPAX|93606|BIOSANTE PHARMACEUTICALS INC|4.50
20071113|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071113|090699208|BTME|16090|BIOTECH MEDICS INC COM STK NEW|.
20071113|09070K101|BSRC|310367|BioSolar, Inc. Common Stock|0.71
20071113|090938101|BIOHF|16168|BIOTECH HOLDINGS LTD|0.10
20071113|09161R106|BIOM|11920|BIOMIRA INC (F)|0.52
20071113|091901108|BITTF|11047|BITTERROOT RESOURCES LTD|0.40
20071113|09202T103|BDGR|24216|BLACK DRAGON RESOURCE COMPANIE|0.04
20071113|09236T103|BHCG|11061|BLACKHAWK CAPITAL GROUP BDC IN|0.21
20071113|092371202|BHWF|398000|BLACKHAWK FUND NEW|.
20071113|09247D105|BKN|18980|BLACKROCK INVT QUALITY MUNI TR|15.37
20071113|09247L107|BLN|11993|BLACKROCK NY INSD MUNI 2008 TR|15.16
20071113|09247Q106|BCT|19245|BLACKROCK BROAD INVT2009 TM TR|13.50
20071113|092479104|BYM|38902|BLACKROCK INSURED MUNI INCM TR|13.83
20071113|09248L106|BNY|11282|BLACKROCK NEW YORK MUNICIPAL I|15.01
20071113|09248T109|BSD|19169|BLACKROCK STRATGC MNI TST SBI|15.18
20071113|092481100|BHV|11412|BLACKROCK VA MUNI BD TST|19.27
20071113|09249E101|BHK|27073|BLACKROCK CORE BOND TRUST|12.14
20071113|09249V103|BPP|11102|BLACKROCK PREFERRED OPPORTUNIT|18.04
20071113|09249W101|BLW|50464|BLACKROCK LTD DURATION INCM TS|16.23
20071113|09250D109|BQY|18025|BLACKROCK S&P QUALITY RANKINGS|17.03
20071113|09250Y103|BSPE|281696|Blacksands Petroleum, Inc. Com|2.05
20071113|09253R105|MVF|10329|BLACKROCK MUNIVEST FUND, INC.|8.96
20071113|09253T101|MVT|18161|BLACKROCK MUNIVEST FUND II|13.96
20071113|09253U108|BX|16731|THE BLACKSTONE GROUP L.P. COM|22.26
20071113|092533108|BKCC|109268|BLACKROCK KELSO CPTL CORP (US)|14.19
20071113|09255D104|BFD|17400|BLACKROCK GLOBAL EQUITY INCOME|17.60
20071113|09255L106|COY|27744|BLACKROCK CORP HIGH YLD FD INC|7.35
20071113|09255M104|CYE|38939|BLACKROCK CORP HG YLD FD III,|7.08
20071113|09255N102|HYV|26772|BALCKROCK CORP HG YLD FD V INC|12.02
20071113|09255P107|HYT|35690|BLACKROCK CORP HIGH YLD FD VI|11.83
20071113|09255R103|DSU|46259|BLACKROCK DEBT STRATEGIES FD I|5.80
20071113|09255T109|ARK|26805|BLACKROCK SR HIGH INCM FD INC|5.25
20071113|09255X100|FRA|60859|BLACKROCK FLTG RT INCM STRATEG|16.30
20071113|09256F108|PEFX|10001|BLACK ROCK S&P 500 PROTECTED E|10.36
20071113|09354V104|BLLG|18455|BLINK LOGIC INC. COMMON STOCK|0.25
20071113|093679108|BBI|738325|BLOCKBUSTER INC CL-A|4.02
20071113|095395208|BDCO|29532|BLUE DOLPHIN ENERGY CORP|2.24
20071113|095602108|BLUE|86647|BLUE HOLDINGS, INC.|0.79
20071113|09624C100|BLPDF|13934|BLUEPOINT DATA STORAGE INC|0.26
20071113|09624H109|BXC|14081|BLUELINX HOLDINGS INC.|3.99
20071113|09656A105|KAZ|28062|BMB MUNAI INC|5.70
20071113|096627104|BWP|11228|BOARDWALK PIPELINE PARTNERS, L|30.88
20071113|09752T107|BRUCF|67354|BOLERO RESOURCES CORP ORDINARY|0.33
20071113|097751200|BDRBF|15580|BOMBARDIER INC CL-B (F)|5.29
20071113|097924104|BBAO|77743|BOMBAY CO INC (THE)|0.04
20071113|09853P103|BOKO|20500|Boo Koo Holdings, Inc. New Com|1.40
20071113|09856E105|BKHM|529420|BOOKHAM INC|2.49
20071113|099709107|BGP|76325|BORDERS GROUP INC|12.81
20071113|100557107|SAM|77950|BOSTON BEER CO INC (THE) CL-A|34.42
20071113|101507101|BIF|32359|BOULDER GROWTH & INCOME FUND I|9.16
20071113|101680106|BBRE|17620|Boundary Bay Resources, Inc. C|0.40
20071113|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071113|105022206|BRHI|27020|BRAINTECH INC NEW COM NEW|0.45
20071113|10553M101|BTM|12896|BRASIL TELECOM SA ADS (3MPFD)|25.92
20071113|105670103|BVGIF|16087|BRAVO VENTURE GROUP INC|1.15
20071113|106776107|BBEP|324158|BREITBURN ENERGY PARTNERS, LP.|30.12
20071113|10737B203|BBRRF|254781|BRETT RESOURCES INC|1.40
20071113|109043109|BGG|26436|BRIGGS & STRATTON CORP|22.75
20071113|109696104|BCO|45149|BRINKS CO (THE)|59.67
20071113|110122108|BMY|17087|BRISTOL MYERS SQUIBB COMPANY|28.04
20071113|11131M100|BCST|46197|BROADCAST INTERNATIONAL INC|3.30
20071113|112723101|BHS|284170|BROOKFIELD HOMES CORPORATION|16.06
20071113|112900105|BPO|38286|BROOKFIELD PROPERTIES CORP|21.75
20071113|114270101|BMXI|89077|BROOKMOUNT EXPLORATIONS INC|0.40
20071113|11452Q102|BKSD|29236|Brookside Technology Holdings|0.13
20071113|118167105|BGH|11796|BUCKEYE GP HOLDINGS L.P. COM U|27.91
20071113|118230101|BPL|77549|BUCKEYE PARTNERS L.P. INT UNIT|53.01
20071113|11953Q106|BYBUF|16521|BUFFALO GOLD LTD|0.71
20071113|119848109|BWLD|77655|BUFFALO WILD WINGS INC|27.59
20071113|12008R107|BLDR|152453|BUILDERS FIRST SOURCE, INC.|6.46
20071113|120113105|BLG|55867|BUILDING MATERIALS HLDGS CORP|6.42
20071113|12022E108|BLLD|10925|BULLDOG TECHNOLOGIES INC NEW|.
20071113|12189T104|BNI|29613|BURLINGTON NRTHRN SANTA FE(COM|84.07
20071113|12328X107|BOBJ|121440|BUSINESS OBJECTS S A SPONS ADR|60.04
20071113|12428P103|BZTG|22061|Buzz Technologies, Inc. Common|0.02
20071113|124830100|CBL|11314|CBL &ASSOCIATES PROPERTIES INC|29.89
20071113|124857202|CBS|37283|CBS CORPORATION CLASS B COM NE|26.94
20071113|12497T101|CBG|219281|CB RICHARD ELLIS GROUP INC CL-|20.16
20071113|12507A100|CDGEF|36974|CDG INVTS INC.|0.05
20071113|125581207|CITPRA|12289|CIT GROUP, INC PFD SERIES A|20.27
20071113|125649301|CLXN|151000|CLX INVESTMENT COMPANY, INC.|.
20071113|125750307|CMGI|61090|CMGI INC NEW COM|11.43
20071113|125896100|CMS|86224|CMS ENERGY CORP|16.31
20071113|125902106|CPY|19748|C P I CORP|30.29
20071113|125965103|CAO|10268|CSK AUTO CORP|9.76
20071113|126147107|CPCF|16081|C P C OF AMERICA INC|7.25
20071113|126600105|CVBF|17804|CVB FINANCIAL CORP|10.88
20071113|126601103|CVV|89283|CVD EQUIPMENT CORP|4.35
20071113|12662P108|CVI|343729|CVR ENERGY INC COM STK (DE)|21.97
20071113|126667104|CVTX|73801|CV THERAPEUTICS INC|10.20
20071113|12673P105|CA|35434|CA, INC.|25.46
20071113|12673R200|CYOS|14932026|CYOP SYSYTEMS INTL INC NEW|.
20071113|126804301|CAB|115578|CABELA'S INCORPORATED|16.79
20071113|126827104|CCWW|639000|CABLE & CO WORLDWIDE INC|.
20071113|12686C109|CVC|14700|CABLEVISION SYS CP NY GRP CL-A|25.34
20071113|12738A101|CADE|17605|CADENCE FINANCIAL CORP COM|15.28
20071113|127537207|CDZI|47354|CADIZ INC NEW|17.41
20071113|12802P208|CBAY|9200600|CAL BAY INTERNATIONAL INC NEW|.
20071113|12802T101|DVR|731695|CAL DIVE INTERNATIONAL INC COM|12.40
20071113|128030202|CALM|38430|CAL-MAINE FOODS INC|21.22
20071113|12804A100|CCAA|17933|CALA CORPORATION|0.02
20071113|12811P108|CHY|21939|CALAMOS CONV & HIGH INCOME FD|13.10
20071113|128118106|CGO|14763|CALAMOS GLOBAL TOTAL RETURN FU|18.65
20071113|128250107|CLBE|154807|CALBATECH INC|.
20071113|129603106|CCC|178546|CALGON CARBON CORP|11.80
20071113|130501109|COGC|66684|California Oil & Gas Corporati|0.44
20071113|130788102|CWT|22818|CALIFORNIA WTR SVC GRP(HLDG CO|40.11
20071113|130921109|CCNMF|20000|CALLINAN MINES LTD|1.56
20071113|131347106|CPNLQ|29357|CALPINE CORPORATION|1.14
20071113|131720104|CLYW|28551|CALYPSO WIRELESS INC.|0.18
20071113|136069101|CM|33057|CANADIAN IMPERIAL BK OF COMMER|97.98
20071113|136635109|CSIQ|232148|CANADIAN SOLAR INC. COM|10.01
20071113|13708P102|CVVUF|151263|CanAlaska Uranium Ltd. Ordinar|0.51
20071113|137099107|CNGJ|64944|Canam Energy Inc. Common Stock|0.39
20071113|13722D101|CRCUF|11660|CANARC RESOURCES CORP (F)|0.41
20071113|137225108|CNR|49564|CANARGO ENERGY CORP|0.53
20071113|13723B104|CANSF|100000|CANASIA INDUSTRIES CRP (F)|0.37
20071113|13723D100|CNSU|30000|CANASIL RESOURCES, INC. COM ST|0.43
20071113|137513107|CNE|102551|CANETIC RESOURCES TRUST ORD SH|14.49
20071113|137588208|CGLJF|102500|CANGOLD LTD|0.12
20071113|138006309|CAJ|59725|CANON INC ADS (1 SH COM)|48.90
20071113|138763107|CYOO|30581|Canyon Copper Corp. Common Sto|0.24
20071113|138869300|CAU|227877|CANYON RESOURCES CORP(NEW)|0.39
20071113|13916P209|CGYN|12081|CAPCO ENERGY INC NEW|0.02
20071113|13957Q108|CYSG|11844|CAPE SYSTEMS GROUP, INC.|.
20071113|139594105|CPLA|27842|CAPELLA EDUCATION COMPANY COM|67.42
20071113|13960J109|CVPLF|30800|CAPELLA RESOURCES LTD (F)|0.45
20071113|139674105|CCBG|67912|CAPITAL CITY BK GROUP INC|26.65
20071113|13971N107|CPTPF|42542|CAPITAL ALLIANCE GRP INC|2.09
20071113|14018Y106|CGLD|92638|CAPITAL GOLD CORP|0.72
20071113|14030N104|CMKT|12275|CAPITAL MARKETS TECHNOLOGIES I|1.30
20071113|14040H105|COF|175585|CAPITAL ONE FINANCIAL CORP|54.27
20071113|14044R109|CRSVF|596833|CAPITAL RESERVE CANADA LTD CL|0.03
20071113|14052H506|CT|86516|CAPITAL TRUST, INC. CL-A|31.80
20071113|14055X102|CSE|218755|CAPITALSOURCE INC|16.09
20071113|14056D105|CBC|25936|CAPITOL BANCORP LTD|20.40
20071113|14057C106|CFFN|35483|CAPITOL FEDERAL FINANCIAL|32.69
20071113|14075T107|CPD|15065|CARACO PHARMACEUTICAL LABS LTD|14.30
20071113|14115L106|CABN|180000|Carbon Sciences, Inc. Common S|0.25
20071113|14139L108|CDVT|342390|CARD ACTIVATION TECHNOLOGIES,|0.60
20071113|141406108|CNWI|34213|Cardiac Network, Inc. Common S|1.70
20071113|14141R101|CRDC|78405|CARDICA INC|7.06
20071113|14159W109|CGCP|65392|CARDIOGENESIS CORPORATION CALI|0.23
20071113|141607101|CVBT|11103|CARDIOVASCULAR BIOTHERAPEUTICS|0.57
20071113|143130102|KMX|698817|CARMAX, INC.|20.17
20071113|143436400|CKEC|278404|CARMIKE CINEMAS INC - NEW|12.88
20071113|144525102|CARN|18333|CARRINGTON LABORATORIES INC|0.28
20071113|147154108|CACB|35339|CASCADE BANCORP|18.49
20071113|14754N108|CHXMF|190349|CASH MINERALS LTD|0.64
20071113|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071113|149123101|CAT|94301|CATERPILLAR INC|69.60
20071113|14965A101|CAVM|344757|CAVIUM NETWORKS, INC (DELAWARE|25.98
20071113|150185106|FUN|10024|CEDAR FAIR DEP R L.P.|22.39
20071113|150837409|CVM|15574|CEL-SCI CORPORATION|0.58
20071113|150921104|CEGE|39290|CELL GENESYS INC|2.54
20071113|150934404|CTIC|292675|CELL THERAPEUTICS, INC. COM|3.00
20071113|15115A107|CLWL|31000|CELL WIRELESS CORP|0.02
20071113|15118V108|CSUH|24660|CELSIUS HOLDINGS, INC. COMMON|0.29
20071113|151290889|CX|50879|CEMEX, S.A.B. DE C.V. ADS (REP|25.79
20071113|15133V208|CYCL|335523|CENTENNIAL COMMUN CRP CL-A|9.25
20071113|15188T108|CHC|27519|CENTERLINE HOLDING COMPANY COM|13.29
20071113|15189T107|CNP|10648|CENTERPOINT ENERGY, (HDG CO.)|17.67
20071113|15200E204|CVP|31295|CENTERPLATE INC INCM DEP SECS|13.92
20071113|15201P109|CSFL|11011|CENTERSTATE BANK OF FL INC|12.26
20071113|15234Q207|CAIFY|16183|ELECTROBRAS CENTRAIS ADR (COM)|14.44
20071113|153436100|CEE|149679|CENTRAL EUROPE AND RUSSIA FUND|59.50
20071113|153527106|CENT|12466|CENTRAL GARDEN & PET CO|7.10
20071113|15626R102|CTMHF|13612|CENTRASIA MINING CORP (CDA)|0.86
20071113|15643F107|CGHI|571769|CENTURION GOLD HLDGS INC|.
20071113|15670R107|CPHD|15734|CEPHEID|21.59
20071113|15670S105|CVO|19059|CENVEO INC|20.48
20071113|156708109|CEPH|214358|CEPHALON INC|77.71
20071113|156732208|CERP|15351|CEREPLAST INC|0.59
20071113|156779100|CEN|1415259|CERIDIAN CORP (NEW)|35.94
20071113|15758N101|CHQ|20750|CHALLENGER ENERGY CORP COMMON|2.00
20071113|158496109|CHB|48613|CHAMPION ENTERPRISES INC|10.10
20071113|158704304|CSBR|11447|CHAMPIONS BIOTECHNOLOGY, INC.|1.27
20071113|15956C105|CSCA|17125|CHARDAN SOUTH CHINA ACQUISITIO|12.82
20071113|16117M107|CHTR|1008024|CHARTER COMMUNICATIONS CL-A|1.16
20071113|16121P104|CEQI|16750|Charter Equities, Inc. Common|0.03
20071113|162456107|CHTT|11853|CHATTEM INCORPORATED|66.89
20071113|163072101|CAKE|31210|CHEESECAKE FACTORY INC|22.74
20071113|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071113|163731102|CHFC|12327|CHEMICAL FINANCIAL CORP|26.39
20071113|16411R208|LNG|350793|CHENIERE ENERGY INC|39.70
20071113|16444H102|CHKE|22545|CHEROKEE INC|32.76
20071113|168615102|CHS|38755|CHICO'S FAS INC.|11.18
20071113|168910107|CHNG|34163|China Natural Gas, Inc. Common|7.64
20071113|168913101|CREG|74931|China Recycling Energy Corpora|1.66
20071113|16936R105|CAAS|21729|CHINA AUTOMOTIVE SYSTEMS INC|7.53
20071113|16937A101|CAGC|67640|CHINA AGRITECH, INC.|4.20
20071113|16937L107|CBPC|22122|CHINA BIOPHARMA INC CORP COM|0.03
20071113|16937S102|RCH|167434|CHINA ARCHITECTURAL ENGR INC C|9.20
20071113|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071113|169379104|JRJC|41560|CHINA FINANCE ONLINE CO. LTD A|24.87
20071113|16938C106|CBPO|10404|CHINA BIOLOGIC PRODUCTS INC CO|6.25
20071113|16938D104|CXTI|991313|CHINA EXPERT TECHNOLOGY INC|0.14
20071113|16938P107|GRRF|27661|CHINA GRENTECH CORPORATION LIM|8.80
20071113|169382108|CDGT|28517|CHINA DIGITAL MEDIA CORP|0.37
20071113|16939P106|LFC|14679|CHINA LIFE INSURANCE CO LTD AD|78.99
20071113|16939V103|CHLN|15926|China Housing & Land Developme|5.20
20071113|16940Q101|CN|33714|CHINA NETCOM GROUP CORPORATION|50.76
20071113|16941G102|CNEH|16937|CHINA NORTH EAST PETROLEUM HLD|3.00
20071113|16941J106|CPSL|100690|CHINA PRECISION STEEL, INC. CO|5.19
20071113|16941R108|SNP|49978|CHINA PETRO&CHEM ADS (100ORD)|125.06
20071113|16941X105|KUN|23660|CHINA SHENGHUO PHARMACEUTICAL|5.49
20071113|16942B102|CHHL|394002|CHINA HOLDINGS INC COM STK (NV|0.06
20071113|16942J105|CSR|154293|CHINA SECURITY & SURVEILLANCE|18.75
20071113|16942P101|CHGS|301165|CHINA GENGSHENG MINERALS, INC.|3.81
20071113|16942T103|CNUV|17364|China Nuvo Solar Energy, Inc.|0.08
20071113|16942X104|CSUN|373285|CHINA SUNERGY CO LTD ADS (CAYM|7.59
20071113|169424108|CNTF|67113|CHINA TECHFAITH WIRELESS COMMU|7.00
20071113|169426103|CHA|42148|CHINA TELECOM CORP LTD ADS (RE|62.59
20071113|16946A100|CHVC|54415|CHINA VOICE HOLDING CORP COM|1.98
20071113|16946H105|CYTV|13274|China YouTV Corp. Common Stock|0.23
20071113|169467107|CHDX|10288|CHINDEX INTL INC|31.39
20071113|169491107|CHME|17153|CHINA MEDICINE CORPORATION COM|2.63
20071113|169656105|CMG|847994|CHIPOLTE MEXICAN GRILL, INC. C|117.12
20071113|170032114|CQBWS|14626|CHIQUITA BRANDS INTL WTS DUE 3|3.67
20071113|170905103|CJIMF|37000|CHRISTOPHER JAMES GOLD CORP CO|0.20
20071113|17133Q205|CHT|12933|CHUNGHWA TELECOM CO LTD ADS(RE|17.37
20071113|171708100|CICN|71370|Cicero, Inc. Common Stock|0.16
20071113|171779309|CIEN|24507|CIENA CORP COM NEW|43.67
20071113|171798101|XEC|117222|CIMAREX ENERGY CO|39.81
20071113|17243E100|CINM|14550|CINEMAELECTRIC INC|0.05
20071113|17245R109|CNMY|10662|Cinemaya Media Group Inc. Comm|0.07
20071113|172595100|CRWFF|65900|CINRAM INTERNATIONAL INCOME FU|6.09
20071113|172737108|CC|42343|CIRCUIT CITY STORES, INC.|6.43
20071113|17275R102|CSCO|33735|CISCO SYSTEMS INC|29.11
20071113|17276F206|CIRC|75499|CirTran Corporation New Common|.
20071113|17285T106|CDL|91609|CITADEL BROADCASTING CORP|2.70
20071113|172967101|C|237351|CITIGROUP|33.57
20071113|17306N203|CPRV|22109|CITIGROUP CAPITAL VII 7.125% C|23.00
20071113|17306X102|CTRN|14316|CITI TRENDS, INC.|16.45
20071113|173064205|CPRR|29400|CITIGROUP CAPITAL X CAP SECS-T|20.30
20071113|173066200|CPRS|27476|CITIGROUP CAP IX 6.0% TR PFD|19.75
20071113|173075854|PDY|21059|CITIGROUP GBL MKTS % MKTS PRIN|10.65
20071113|173076704|ILY|13150|CITIGROUP GLOB MKTS HLDGS INC|13.30
20071113|17311H209|CPRE|10500|CITIGROUP CAP 6.35% ENHANCED T|20.84
20071113|17311U200|CPRF|26037|CITIGROUP CAP XIX ENHANCED TRU|24.45
20071113|174740100|CIA|42003|CITIZENS INC CL-A|7.98
20071113|179818109|CLSI|16304|CLANCY SYS INTL INC|0.02
20071113|182873109|CGR|10634|CLAUDE RESOURCES INC (CDA)|1.44
20071113|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|48.55
20071113|18383M407|XRO|14119|ZACKS SECTOR ROTATION PORT CLA|30.10
20071113|18383M605|CSD|11730|CLEAR SPIN-OFF ETF CLAYMORE EX|27.13
20071113|18383M811|XGC|11608|CLAYMORE EXCH TRD CLAYMORE/GRE|23.84
20071113|18383M860|LVL|13037|CLAYMORE/BBD HIGH INCOME INDEX|20.70
20071113|18383Q309|EXB|59514|CLAYMORE/CLEAR GLB EXCHANGES B|26.02
20071113|18383Q507|CGW|88249|CLAYMORE EXCHANGE TRADED FD TR|24.90
20071113|18418N107|CLAY|249920|CLAYTON HOLDINGS INC COM STK|4.04
20071113|18418P102|CGGP|26889988|CLAYTON DUNNING GROUP, INC.|.
20071113|184499101|CLNE|14569|CLEAN ENERGY FUELS CORP COM ST|18.50
20071113|18450P101|CCTC|61350|Clean Coal Technologies, Inc.|12.00
20071113|185385309|CLWR|198632|CLEARWIRE CORPORATION CL A COM|13.00
20071113|185860103|CBLI|39048|CLEVELAND BIOLABS INC COM STK|10.07
20071113|185905106|CLMJF|20000|CLEMEX TECHS INC|0.21
20071113|18682S105|CKEI|70701|CLICKABLE ENTERPRISES INC|.
20071113|18914C100|GLQ|13692|CLOUGH GLOBAL EQUITY FUND BENE|19.80
20071113|18914E106|GLO|36037|CLOUGH GLOBAL OPPORTUNITIES FD|17.35
20071113|190354100|CFHI|34588|COAST FINL HLDGS INC|1.28
20071113|190432203|COCBF|19352|COASTAL CARIB O&M LTD US|0.16
20071113|190643106|COTE|8330120|COATES INTERNATIONAL, LTD COMN|0.55
20071113|19074Y205|CLSC|78800|COBALIS CORPORATION NEW|0.07
20071113|191216100|KO|11780|COCA-COLA CO|59.86
20071113|19188U107|CDOC|54957|CODA OCTOPUS GROUP|0.77
20071113|192052108|CDYV|20000|CODY VENTURES CORP|.
20071113|192108108|CDE|1676182|COEUR D-ALENE MINES CORP|4.13
20071113|192185106|CFPC|154722|COFFEE PACIFICA INC|0.62
20071113|19239V302|CCOI|61527|COGENT COMMUNICATIONS GROUP IN|23.27
20071113|192446102|CTSH|10694|COGNIZANT TECH SOLUTIONS CORP|30.76
20071113|19247A100|CNS|58513|COHEN & STEERS INC|31.49
20071113|19247L106|RQI|177752|COHEN&STEERS QUALITY INC RLTY|19.74
20071113|19247V104|RPF|16229|COHEN & STEERS PREMIUM INCM RL|18.37
20071113|19248P106|FOF|20771|COHEN & STEERS CLOSED-END OPPO|15.94
20071113|192581106|CTBG|834249|COIL TUBING TECHNOLOGY INC|0.04
20071113|193068103|CWTR|47004|COLDWATER CREEK INC|8.59
20071113|19421W100|PSS|33042|COLLECTIVE BRANDS, INC COM (HL|17.66
20071113|19461P106|CLXS|10401|Collexis Holdings, Inc. Common|1.15
20071113|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071113|195305107|CGDF|305430|COLUMBIA GOLDFIELDS LTD.|1.31
20071113|195872106|CLP|10662|COLONIAL PROPERTIES TRUST|26.75
20071113|195872403|CLPPRD|10887|COLONIAL PPTYS TR DEP SHS REPS|24.36
20071113|196334106|CCRIQ|11653|COLORADO CASINO RESORTS INC|.
20071113|19647Y203|CGFI|112821|Colorado Goldfields Inc. New C|0.67
20071113|198516106|COLM|470966|COLUMBIA SPORTSWEAR CO|48.44
20071113|20009T105|CBMX|10731|COMBIMATRIX CORP COM STK (DE)|6.60
20071113|20030N101|CMCSA|90300|COMCAST CORP CL A (NEW)|18.94
20071113|200519106|CBH|31573|COMMERCE BANCORP INC.|36.82
20071113|203628102|CMTY|142384|COMMUNITY BANKS INC|28.67
20071113|204386106|CGV|15348|CGG VERITAS ADS RPTSTG 1/5 ORD|60.42
20071113|20440P407|CESDY|12208|Companhia Energetica de Sao Pa|14.61
20071113|20440W105|SID|19065|COMPANHIA SIDERURGICA NACIONAL|68.60
20071113|20441B407|ELP|44370|COMPANHIA PARAN ADS RPTNG 1 CL|15.31
20071113|204412100|RIOPR|45121|COMPANHIA VALE RIO DOCE ADS(RP|27.50
20071113|204421101|VNT|34136|COMP ANONIMA NAC TEL ADS (CL-D|8.32
20071113|20452A108|CML|55785|COMPELLENT TECHNOLOGIES, INC.|12.50
20071113|20461S108|CPTC|43897|COMPOSITE TECH CORP|1.75
20071113|20478N100|CCRT|644144|COMPUCREDIT CORP|12.62
20071113|204940100|CMZ|154414|COMPTON PETROLEUM CORP|7.70
20071113|205684103|CHCI|17314|COMSTOCK HOMEBUILDING COMPANIE|1.30
20071113|205859101|COMV|31381|COMVERGE, INC. COM|26.51
20071113|205908106|CHRZ|38030|COMPUTER HORIZONS CORP|0.56
20071113|206016107|CPTS|63901|CONCEPTUS INC|19.12
20071113|206710204|CCUR|22172|CONCURRENT COMPUTER CORP|0.95
20071113|207142100|CNXT|963404|CONEXANT SYSTEMS INC|1.17
20071113|20752L101|CAJT|29727|ConnectAJet.com, Inc. Common S|0.34
20071113|208242107|CONN|401134|CONNS INC|22.35
20071113|20855Q106|ABNAF|32978|CONSOLIDATED ABADDON RES INC|0.38
20071113|208606202|CMDJ|14388|CONSOLIDATED AMERICAN INDUSTRI|0.27
20071113|20871H106|CBCNF|30000|CONS BEACON RESOURCES LTD|0.07
20071113|209944107|CTUM|10770|CONSORTIUM SVCS MGMT GR INC|0.89
20071113|210226106|CTO|26897|CONSOLIDATED TOMOKA LAND CO|66.45
20071113|21036T209|CCUDF|29000|CONSTELLATION COPPER CORP|0.12
20071113|21038E101|CEP|102894|CONSTELLATION ENERGY PARTNERS|35.00
20071113|210502100|CPSS|39969|CONSUMER PORTFOLIO SVCS INC|3.91
20071113|210728101|CSGI|11909|CONSYGEN INC|.
20071113|21076J103|CNTN|18499|Continan Communications, Inc.|0.02
20071113|210909107|CPPXF|35626|CONTL ENERGY CORP (F)|0.30
20071113|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071113|21144M104|CFUL|73108|Continental Fuels Inc. Common|0.72
20071113|211653100|KMKCF|15361|CONTL MINERALS CORP-NEW|1.47
20071113|212172100|CNU|14580|CONTINUCARE CORPORATION|2.56
20071113|21218L107|CUUEF|15313|CONTINUUM RESOURCES LTD|0.31
20071113|21254V100|CSHD|13194|Conversion Solutions Holdings|.
20071113|216831107|CTB|10010|COOPER TIRE & RUBBER CO|15.87
20071113|217202100|CPNO|105705|COPANO ENERGY, L.L.C. REPSNTG|36.60
20071113|21727W107|CNIC|42091|COPERNIC INC (CANADA)|2.04
20071113|21749N101|CAYRF|25650|Copper Canyon Resources Ltd Co|1.35
20071113|217721109|COPY|11874|COPYTELE INC|1.17
20071113|218352102|CORT|165154|CORCEPT THERAPEUTICS INCORPORA|2.67
20071113|21867L101|CRLD|222051|CORE INTERNATIONAL LIMITED COM|0.10
20071113|21924B104|CLM|15376|CORNERSTONE STRATEGIC VALUE FD|6.36
20071113|21924U102|CRF|24403|CORNERSTONE TOTAL RETURN FUND,|12.15
20071113|219350105|GLW|13323|CORNING INCORPORATED|21.45
20071113|220873103|CORS|1802044|CORUS BANKSHARES INC|9.37
20071113|22122P101|COSI|185348|COSI INC|2.78
20071113|221485105|CPWM|15488|COST PLUS INC (OAKLAND,CA)|3.27
20071113|221492101|CULS|12671|COST-U-LESS INC|11.65
20071113|222372104|CFC|1443438|COUNTRYWIDE FINANCIAL CORPORAT|13.19
20071113|22238E206|CFCPRA|198241|COUNTRYWIDE CAP IV 6.75% TR PF|14.70
20071113|222388209|CFCPRB|15500|COUNTRYWIDE CAP V GTD CAP SECS|14.10
20071113|222479107|CYLC|17460|County Line Energy Corp. Commo|0.10
20071113|222795106|CUZ|44963|COUSINS PROPERTIES INC|25.45
20071113|224633107|CRDB|27381|CRAWFORD & COMPANY CLASS-B|5.35
20071113|225235308|CRDT|43320|Crdentia Corporation New Commo|0.39
20071113|225310101|CACC|37113|CREDIT ACCEPTANCE CORP (MICH)|19.19
20071113|225447101|CREE|6069893|CREE INC|23.00
20071113|22626N107|CMSJF|116709|CRESTON MOLY CORP ORD SHRS|0.44
20071113|22662K207|CXPO|10600|Crimson Exploration Inc. New C|9.30
20071113|22674T105|CRTX|13141|CRITICAL THERAPEUTICS INC|2.03
20071113|22674V506|CPTH|30862|CRITICAL PATH INC NEW|0.09
20071113|227046109|CROX|16138|CROCS INC|35.39
20071113|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.56
20071113|22763R101|CXZ|99300|CROSSHAIR EXPLORATION & MINING|2.57
20071113|22765Y104|XTXI|61956|CROSSTEX ENERGY INC|35.18
20071113|228024105|CMLGF|75500|CROWFLIGHT MINERALS INC|0.81
20071113|228309100|CRWS|42900|CROWN CRAFT INC|4.08
20071113|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071113|228411104|CRWN|27422|CROWN MEDIA HOLDINGS INC CL-A|6.93
20071113|228769105|CRXL|13749|CRUCELL N.V. ADS|18.54
20071113|22878U106|CCMJ|202818|CRUISECAM INTERNATIONAL, INC|.
20071113|229050109|CYRX|14680|CRYO PORT, INC.|0.86
20071113|229251103|CINT|2348722|CRYSTAL INTL TRAVEL GROUP COM|.
20071113|229393301|CRZ|231303|CRYSTAL RIVER CAPITAL, INC. CO|14.84
20071113|22942F101|KRY|350530|CRYSTALLEX INTERNATIONAL CP|2.90
20071113|229675103|QBIK|11715|CUBIC ENERGY INC|1.12
20071113|231082108|CMLS|92034|CUMULUS MEDIA INC CL-A|9.84
20071113|23126R101|CRGN|24910|CURAGEN CORP|1.13
20071113|23129U101|FXA|17150|CURRENCYSHARES AUSTRALIAN DOLL|88.22
20071113|23129V109|FXF|150243|CURRENCYSHARES SWISS FRANC TR|88.67
20071113|23129X105|FXC|223733|CURRENCYSHARES CANADIAN DOLLAR|103.20
20071113|23130A102|FXY|101401|CURRENCYSHARES JAPANESE YEN TR|91.07
20071113|23130C108|FXE|129703|CURRENCYSHARES EURO TRUST|145.53
20071113|231624107|CUSIF|12690|CUSAC GOLD MINES LTD|0.12
20071113|231900101|CUIRF|23500|CURRIE ROSE RESOURCES INC (F)|0.37
20071113|23243X106|CYDF|36887|CYBER DEFENSE SYSTEM INC|0.03
20071113|23247M106|CYBL|76195|CYBERLUX CORPORATION|0.02
20071113|23247T101|CYKN|40463|CYBERKINETICS NEUROTECHNOLOGY|0.41
20071113|23251J106|CYBS|10293|CYBERSOURCE CORPORATION|15.68
20071113|23254L108|CYCC|16956|CYCLACEL PHARMACEUTICALS INC C|5.26
20071113|23254W104|CYPW|26892|CYCLONE POWER TECHNOLOGIES INC|0.23
20071113|23256Y108|CYIO|16253|CYIOS CORP|0.13
20071113|23282B106|CYCR|62418|CytoCore, Inc. Common Stock|0.27
20071113|232828301|CYTR|283787|CYTRX CORP|3.31
20071113|23283B204|GTF|10000|CYTOMEDIX INC COM NEW|3.65
20071113|23283K105|CYTX|171696|CYTORI THERAPEUTICS, INC. (DE)|5.60
20071113|232986406|CBEL|50166|Cybertel Capital Corporation N|.
20071113|233078203|DCBR|36006|DC Brands International Inc Ne|0.42
20071113|23323G106|DGC|22024|DGSE COMPANIES INC|6.05
20071113|23324Q202|DNAG|9476351|DNAPRINT GENOMICS INC. NEW|.
20071113|233269109|DPAC|11000|DPAC TECHNOLOGIES CORP|0.06
20071113|233279108|DMTN|14878|D MECATRONICS INC|0.10
20071113|23334L102|DSW|71555|DSW INC CL-A COM SHS|22.66
20071113|23338N104|KST|10100|DWS STRATEGIC INCOME TRUST|11.50
20071113|23338Y100|GCS|40475|DWS GLOBAL COMMODITIES STOCK F|19.77
20071113|23342J206|DADE|44057|DADE BEHRING HLDGS INC|76.98
20071113|234062206|DWAHY|45480|DAIWA HOUSE INDUSTRY LTD ADR|122.79
20071113|234067106|DJIFF|11000|DAJIN RESOURCES CORP|0.36
20071113|234263101|DKSC|26801|Dakshidin Corporation Common S|0.28
20071113|234264109|DAKT|13788|DAKTRONICS INC|27.30
20071113|234311108|DJRT|11630|DALE JARRETT RACING ADVT INC|0.47
20071113|235811106|DCNAQ|248738|DANA CORP|0.10
20071113|236277109|DANKY|25000|DANKA BUSINESS SYS PLC SPN ADR|0.47
20071113|236363107|DNSKY|12635|DANSKE BANK A/S SPONS ADR|20.41
20071113|236901104|DNLYF|21000|DARNLEY BAY RESOURCES LTD|0.60
20071113|23768T100|DTEV|22505|DATA EVOLUTION HOLDINGS INC|0.05
20071113|238084107|DTMG|40795|DATAMEG CORPORATION|0.03
20071113|239559107|DBRM|20583|DAYBREAK OIL & GAS INC|0.40
20071113|239600109|DAYYF|15844|Daylight Resources Trust Ordin|6.87
20071113|23962Q100|DSTI|24168|DAYSTAR TECHNOLOGIES INC|4.40
20071113|240218107|DYTB|13061|Daytonabrands Inc Common Stock|0.09
20071113|240257105|DBGFE|20875|DE BEIRA GOLDFIELDS INC|0.47
20071113|242284107|DLAV|69307|DealerAdvance, Inc. Common Sto|.
20071113|24276P101|DBTB|45246|Debut Broadcasting Corporation|0.49
20071113|243586104|DCGN|69673|DECODE GENETICS INC|2.97
20071113|24372A107|DPDW|48624|Deep Down, Inc. Common Stock|1.70
20071113|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.03
20071113|243798105|DWOG|61816|DEEP WELL OIL AND GAS INC|0.45
20071113|244572301|DFRXXXX|24674|DEERFIELD TRIARC CAPITAL CORP|8.33
20071113|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071113|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.80
20071113|245915103|DDF|12148|DELAWARE INVTS DIVID & INCM FD|11.38
20071113|24688L102|DLSL|12484|DELI SOLAR (USA), INC.|3.83
20071113|24702R101|DELL|12534|DELL INC|27.17
20071113|247126105|DPHIQ|1031200|DELPHI CORP|0.21
20071113|247361702|DAL|1218713|DELTA AIR LINES INC NEW (DE)|17.88
20071113|247712201|DMXC|23393|Delta Mining & Exploration Cor|0.04
20071113|247734205|DLTM|36838|DELTA MUTUAL INC NEW|0.04
20071113|247916208|DNR|42591|DENBURY RESOURCES INC(HOLDING|53.40
20071113|247918105|DFCLQ|306754|DELTA FINANCIAL CORPORATION|2.06
20071113|24823Q107|DNDN|842080|DENDREON CORPORATION|6.80
20071113|248356107|DNN|20172|Denison Mines Corp Ordinary Sh|10.80
20071113|24869P104|DENN|32941|DENNYS CORP|4.06
20071113|24981Q105|DRKOF|32208|DEREK OIL & GAS CORP|0.32
20071113|24983U104|DMSI|228922|DERMISONICS, INC|0.02
20071113|25064X107|DSTV|38011|Destination Television, Inc. C|0.03
20071113|251463105|DTTO|12415|DETTO TECHNOLOGIES, INC.|0.03
20071113|25153X208|DXB|11825|DEUTSCHE BK CONTINGENT CAP TR|22.29
20071113|251566105|DT|16628|DEUTSCHE TELEKOM AG ADS (1ORD)|20.44
20071113|25253R101|DIAAF|2997230|DIAMANT ART CORP|.
20071113|252787106|DIA|1084670|DIAMONDS TRUST SERIES 1|129.77
20071113|253710107|DCFF|567468|Diet Coffee, Inc. Common Stock|0.02
20071113|25388B104|DRIV|30982|DIGITAL RIVER INC.|45.98
20071113|25389E107|DXN|53580|DigitalFX International, Inc.|2.70
20071113|254067101|DDS|119544|DILLARD'S INC|19.36
20071113|25454R207|DIO|39646|DIOMED HOLDINGS, INC NEW|0.55
20071113|25459N102|DMSP|19438|Dirt Motor Sports, Inc. Common|0.55
20071113|25459R103|DBYC|2453616|Disability Access Corporation|.
20071113|25468Y206|DISCB|12414|DISCOVERY HOLDING COMPANY SER|27.00
20071113|254709108|DFS|13752|DISCOVER FINANCIAL SERVICES|18.01
20071113|25475V104|DESC|10928|DISTRIBUTED ENERGY SYS CORP|0.45
20071113|254932106|DMGS|11302|DISTRIBUTION MNGT SCV INC.|0.34
20071113|255323107|DPRI|12177|DIVERSIFIED PDCTS INSPECT INC|0.04
20071113|25537X106|DCW|24065|DIVIDEND CAPITAL STRATEGIC GLO|14.45
20071113|255402406|DVINQ|37188|DIVINE INC CL-A|.
20071113|255413106|DIVX|267915|DIVX, INC. COM|18.63
20071113|256135203|RDY|34936|DR. REDDY'S LABORATORIES ADS|15.34
20071113|256647108|DTGP|829591|DOLL TECHNOLOGY GROUP, INC.|.
20071113|256743105|DTG|14467|DOLLAR THRIFTY AUTOMTV GRP INC|27.87
20071113|257386102|DHOM|51974|DOMINION HOMES INC|1.07
20071113|257559104|UFS|13472|DOMTAR CORP COM STK (DE)|7.64
20071113|25811P886|DRL|50311|DORAL FINANCIAL CORPORATION (N|16.39
20071113|25960P109|DEI|110205|DOUGLAS EMMETT, INC. COM|25.58
20071113|259858108|DOVP|71734|DOV PHARMACEUTICAL, INC|0.23
20071113|260095104|DDE|14293|DOVER DOWNS GAM&ENTNMNT INC.|10.21
20071113|261018105|DSL|376428|DOWNEY FINANCIAL CORP(HLDG CO)|33.38
20071113|26144G106|DKGR|98353|Drake Gold Resources, Inc. Com|.
20071113|26150J101|DRAX|14900|DRAXIS HEALTH INC|4.11
20071113|26152H301|DROOY|44755|DRDGOLD LTD AMERICAN DEPOSITAR|8.82
20071113|26202F107|DSM|10439|DREYFUS STRATEGIC MUM BD FD|7.75
20071113|26432K108|DUC|14411|DUFF & PHELPS UTIL CORP BD TR|10.37
20071113|26441C105|DUK|72213|DUKE ENERGY CORPORATION (HOLDI|19.37
20071113|264795204|DMNKF|13500|DUMONT NICKEL INC|0.09
20071113|264901109|DDEJF|40900|DUNDEE CORP CL-A SUB VTG|20.32
20071113|265903104|DRRAQ|907046|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071113|266898105|DUSA|12319|DUSA PHARMACEUTICALS INC|2.05
20071113|26700M109|DUSS|28940|Dussault Apparel Inc. Common S|1.00
20071113|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071113|267924108|DYMTF|109782|DYNAMOTIVE ENERGY SYSTEMS CORP|0.86
20071113|268005105|DYRFF|12710|DYNAMIC RESOURCES CORP|0.12
20071113|26813S100|DMMIF|15000|DYNASTY METALS & MINING INC|10.69
20071113|268158102|DVAX|11326|DYNAVAX TECHNOLOGIES CORP|5.34
20071113|26826M108|ECRO|129282|ECC CAPITAL CORPORATION|0.17
20071113|26830P105|ECUXF|44511|ECU SILVER MINING INC|2.46
20071113|268311107|EDAP|59210|EDAP TMS S.A. SPONS ADR|5.60
20071113|26841Y103|EDIG|19789|E DIGITAL CORP|0.17
20071113|268487105|EFCR|282000|EGPI FIRECREEK INC|.
20071113|26852W103|EJ|56850|E HOUSE (CHINA) HOLDINGS LIMIT|21.54
20071113|268648102|EMC|144503|EMC CORPORATION|18.83
20071113|26874R108|E|79686|ENI SPA ADS (EC REPTG 2 ORD SH|67.22
20071113|26881Q309|EPIX|42124|EPIX PHARMACEUTICALS INC COM S|3.55
20071113|26884J104|ERHE|28500|ERHC ENERGY INC.|0.22
20071113|26884K101|ERFW|663028|ERF WIRELESS INC|1.33
20071113|269151106|ESST|11091|ESS TECHNOLOGY INC|1.50
20071113|269246104|ETFC|1243520|E-TRADE FINANCIAL CORPORATION|3.55
20071113|26926V107|EVEP|11545|EV ENERGY PARTNERS, LP COM UNI|34.63
20071113|26928R104|EYII|3233359|EYI INDUSTRIES INC|.
20071113|26985R104|EROC|37250|EAGLE ROCK ENERGY PARTNERS, L.|20.24
20071113|27031F102|EBOF|22670|EARTH BIOFUELS, INC.|0.04
20071113|276050101|EBIG|10000|EASTBRIDGE INVESTMENT GROUP CO|0.11
20071113|276855103|ELRFF|19937|EASTERN PLATINUM LTD ORD SHS (|2.57
20071113|276855129|EPLUF|15000|EASTERN PLATINUM LTD WT 00/00/|0.90
20071113|277461109|EK|20616|EASTMAN KODAK CO|24.40
20071113|278058102|ETN|25000|EATON CORP|85.75
20071113|27827K109|EIV|17613|EATON VANCE INS MUNI BD FD II|14.00
20071113|27828H105|EVV|14765|EATON VANCE LTD DUR INCM FD SB|15.35
20071113|278642103|EBAY|64995|EBAY INC|32.89
20071113|27875J103|ECFL|7870557|Ecarfly Inc Common Stock|.
20071113|27876C107|EHHA|23000|ECHO HEALTHCARE ACQUISITION CO|7.90
20071113|278856109|ECLP|13269|ECLIPSYS CORP.|23.51
20071113|278865100|ECL|11896|ECOLAB INC|45.85
20071113|27887U104|ECCI|99506|ECOLOCLEAN INDS INC|.
20071113|279160105|ECPL|259821|ECOPLUS INC COM STK|0.02
20071113|27922X105|ESPH|94704|Ecosphere Technologies, Inc. C|0.22
20071113|27944M103|EDNE|83210|EDEN ENERGY CORP|0.80
20071113|279657100|EDFY|59080|EDENTIFY. INC.|0.34
20071113|279862106|EPEX|11100|EDGE PETROLEUM CORPORATION|7.38
20071113|279862205|EPEXP|11400|EDGE PETROLEUM CORPORATION SER|34.13
20071113|28027T106|EGIL|10000|Edgetech International, Inc. C|0.06
20071113|280597105|DIET|15781|EDIETS.COM INC|4.78
20071113|281347104|EDO|57030|EDO CORPORATION|57.00
20071113|28201N107|EESH|33914|EESTech, Inc. Common Stock|1.10
20071113|28224N100|EFSF|10550|EFOODSAFETY.COM INC|0.23
20071113|28224X108|EFFI|30001|EffTec International, Inc. Com|0.12
20071113|28238P109|EHTH|169104|EHEALTH, INC. COM STK|32.99
20071113|282812106|ECPN|16567|EL CAPITAN PRECIOUS METALS INC|0.40
20071113|282914100|EGHT|114277|8X8 INC-NEW|1.12
20071113|28335E106|ELNOF|572969|EL NINO VENTURES INC|1.11
20071113|284131208|ELN|19456|ELAN CORP ADS(RP1 ORD4IRISH PN|22.12
20071113|284739109|ELEC|13259|ELEC COMMUNICATIONS CORP|0.12
20071113|285229100|ESIO|14621|ELECTRO SCIENTIFIC INDS INC|19.83
20071113|285433108|ESRG|13655|ELECTRON SOLAR ENERGY COMMON S|0.33
20071113|285661104|EDS|13066|ELECTRONIC DATA SYS CP (NEW)|20.11
20071113|285716106|EGMI|45829|ELECTRONIC GAME CARD INC|0.74
20071113|286186101|EGLF|110028|ELEMENT 21 GOLF CO|0.16
20071113|286590203|ELURQ|36052|ELINEAR INC-NEW|.
20071113|28661G105|EGT|222869|ELIXIR GAMING TECHNOLOGIES INC|4.60
20071113|29076N206|EMAN|193725|EMAGIN CORPORATION NEW|1.21
20071113|29076V109|EMAG|12462|EMAGEON INC.|4.63
20071113|29078T102|EMXC|105344|EMAX HOLDINGS CORPORATION|.
20071113|29081P303|AKOB|12426|EMBOTELLADORA ANDINA S.A. S-B|18.86
20071113|290846104|EMKR|82437|EMCORE CORP|8.41
20071113|29089Q105|EBS|56619|EMERGENT BIOSOLUTIONS INC COM|6.12
20071113|290928100|EGMCF|76500|EMGOLD MINING CORPORATION|0.15
20071113|29100U101|EMEFF|19200|EMERGIS INC|7.21
20071113|291525103|EMMS|196088|EMMIS COMMUNICATIONS CRP CL A|4.51
20071113|291641108|EDE|25409|EMPIRE DISTRICT ELECTRIC CO|23.31
20071113|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.08
20071113|29206E100|ERS|17556|EMPIRE RESOURCES,INC|5.85
20071113|292465101|EMHD|100657|EMTA Holdings, Inc. Common Sto|0.05
20071113|29247W101|EIPC|18700|Enable IPC Corp. Common Stock|0.20
20071113|292483104|ENAFF|89000|ENABLENCE TECHNOLOGIES INC ORD|1.71
20071113|29250N105|ENB|13630|ENBRIDGE INC|40.00
20071113|29250R106|EEP|25255|ENBRIDGE ENERGY PARTNERS L.P.|52.08
20071113|292505104|ECA|67047|ENCANA CORPORATION|68.60
20071113|29256R100|ECMH|11250|Emcompass Holdings, Inc. Commo|.
20071113|29256X107|ENCY|380888|ENCYSIVE PHARMACEUTICALS INC|0.74
20071113|29257A106|ENP|10900|ENCORE ENERGY PARTNERS LP (DE)|16.76
20071113|292577103|EDA|446906|ENDEAVOR ACQUISTION CORP COM S|13.40
20071113|29259F103|ENDE|41147|ENDEVCO INC|0.02
20071113|29265E108|EGSR|13700|ENERGAS RESOURCES INC (DE)|0.04
20071113|292659109|ENER|22825|ENERGY CONVERSION DEVICES INC|29.18
20071113|29267A104|ENEI|49351|ENER1 INC|0.42
20071113|29267B102|EVSC|134955|ENDOVASC INC (NV)|.
20071113|29267E106|ENXTF|17514|ENERGY EXPLORATION TECHS INC (|5.45
20071113|292671104|EFRFF|10015|Energy Fuels Inc Ordinary Shar|1.83
20071113|29271Q111|ESAWS|15110|ENERGY SERVICES ACQUISITION CO|0.61
20071113|29273R109|ETP|130878|ENERGY TRANSFER PARTNERS LP|51.01
20071113|29274D604|ERF|14049|ENERPLUS RESOURCES FD TRUST UT|41.98
20071113|29274F104|ENI|147022|ENERSIS S.A. ADR (50 SHS COM)|18.02
20071113|293313102|ENHT|37743|ENHERENT CORP.|0.11
20071113|29332W107|BEO|29606|ENHANCED S&P 500 COVERED CALL|18.67
20071113|29333E106|EORIF|45791|Enhanced Oil Resources Inc. Or|1.41
20071113|293338109|ENGM|14344|ENIGMA SOFTWARE GROUP, INC|0.06
20071113|293570107|ESVIF|137000|ENSIGN ENERGY SERVICES INC.|16.47
20071113|293639100|ETM|33279|ENTERCOM COMMUNICATIONS CL-A|18.76
20071113|293712105|EFSC|24069|ENTERPRISE FINANCIAL SERVICES|23.14
20071113|293716106|EPE|653056|ENTERPRISE GP HOLDINGS L.P.|33.76
20071113|293792107|EPD|32009|ENTERPRISE PRODS PARTNERS LP|31.85
20071113|29381P102|ENT|35144|ENTERRA ENERGY TRUST TR UTS|1.98
20071113|29382F103|ENMD|15308|ENTREMED INC|1.46
20071113|29382L100|ETAD|41808|ENTRADE INC(HOLDING CO)|0.85
20071113|29383G100|EGI|72175|ENTREE GOLD INC (CANADA)|2.90
20071113|293904108|ENZN|27480|ENZON PHARMACEUTICALS INC|9.72
20071113|29403E101|ENGY|20962|ENVIRO- ENERGY CORP|.
20071113|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071113|29408A104|EMTI|47228|ENVIRONMENTAL TECHNOLOGIES INT|.
20071113|294251103|EPCC|10526|Epic Energy Resources, Inc. Co|4.10
20071113|294264205|EPCT|49096|EPICEPT CORPORATION|1.42
20071113|29428Y108|EPOI|30853|EPOD INTERNATIONAL INC|0.70
20071113|294408109|ENET|10000|EQUALNET COMMUNICATIONS CORP|.
20071113|294429105|EFX|10179|EQUIFAX INCORPORATED|38.52
20071113|29444U502|EQIX|70186|EQUINIX INC|100.59
20071113|294703301|ENNPRB|43841|EQUITY INNS INC 8.75% SER B PF|17.50
20071113|294703400|ENNPRC|12201|EQUITY INNS INC PFD STK SER C|17.00
20071113|29476L107|EQR|20215|EQUITY RESIDENTIAL|37.68
20071113|29605W107|ESCL|22119|ESCALA GROUP INC|2.01
20071113|29664T102|ESPZF|75735|ESPERANZA SILVER CORP|2.25
20071113|296643109|ESPD|21034|ESPEED INC CL-A|10.46
20071113|29669E100|ESIV|67667|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071113|296693104|EEYUF|13953|ESSENTIAL ENERGY SVCS TR (CANA|4.50
20071113|29759Y107|EERG|445251|ETERNAL ENERGY CORP|0.10
20071113|297602104|ETH|79782|ETHAN ALLEN INTERIORS INC|29.84
20071113|29761P102|EGCP|98572|Ethanoil & Gas Corporation Com|0.14
20071113|297719106|ETLS|9252233|ETOTALSOURCE INC|.
20071113|29786L102|ETRUF|82735|ETRUSCAN RESOURCES INC (F)|2.75
20071113|297903106|ETLT|20500|ETERNAL TECHNOLOGIES GROUP INC|0.59
20071113|29843R100|ESMNF|57297|EURASIAN MINERALS INC|1.73
20071113|298736109|EEFT|33057|EURONET WORLDWIDE INC|31.72
20071113|29875W100|EADSY|11639|European Aeronautic Defence An|33.29
20071113|30023Y105|EAD|11479|EVERGREEN INCOME ADVANTAGE FUN|11.49
20071113|30024B104|EEE|1425689|EVERGREEN ENERGY INC NEW|3.14
20071113|30024H101|EOD|26880|EVERGREEN GLOBAL DIVIDEND OPPO|17.05
20071113|30033R108|ESLR|143742|EVERGREEN SOLAR INC|12.15
20071113|30034Q109|ERH|55832|EVERGREEN UTILITIES AND HIGH I|29.27
20071113|30049A107|EPM|30500|EVOLUTION PETROLEUM CORP COM|4.00
20071113|30069C108|EXLLF|108618|EXCELLON RESOURCES INC (F)|1.71
20071113|301305108|EXMT|15698|Exchange Mobile Telecommunicat|0.04
20071113|30150T101|EXCS|826773|EXECUTE SPORTS, INC.|.
20071113|30216E106|EXPH|65540|Expo Holding, Inc. Common Stoc|0.02
20071113|30218U108|XJT|237192|EXPRESSJET HOLDINGS INC|2.89
20071113|30225X103|EXH|10765|EXTERRAN HOLDINGS, INC|85.20
20071113|30226Y100|ETMO|10000|EXTREME MOTORSPORTS OF CALIFOR|.
20071113|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.47
20071113|30231G102|XOM|11489|EXXON MOBIL CORPORATION|84.54
20071113|30241L109|FEIC|80575|FEI COMPANY|25.92
20071113|302520101|FNB|219015|F N B CORP (PA)|15.57
20071113|30253R101|FNXMF|101779|FNX MNG CO INC|34.65
20071113|30266R106|FLIP|12430|FTS GROUP INC|0.02
20071113|306071101|FOLGF|84849|FALCON OIL & GAS LTD|0.58
20071113|30710P102|FNCJF|15110|FANCAMP EXPLORATION LTD|1.89
20071113|307325100|FEEC|12300|FAR EAST ENERGY CORP|1.18
20071113|30739T101|FRLLF|17646|FARALLON RESOURCES LTD|0.75
20071113|312088404|FVRL|52487|FAVRILLE, INC.|2.25
20071113|313135501|FJCC|10265|FEDDERS CORPORATION (NEW)|0.04
20071113|313400640|FREPRY|50000|FEDERAL HOME LOAN MORTGAGE COR|24.10
20071113|313400681|FREPRU|40400|Federal Home Loan Mortgage Cor|22.40
20071113|313400780|FREPRM|10000|FREDDIE MAC NON CUM PRF STK|43.00
20071113|314012105|FDT|18690|FEDERAL TRUST CORP|3.46
20071113|314308107|FMP|25918|FELDMAN MALL PROPERTIES, INC.|2.78
20071113|31567R100|FTWR|42551|FIBERTOWER CORPORATION COM|2.40
20071113|31647Q106|FMO|143888|FIDUCIARY/CLAYMORE MLP OPPORTU|22.75
20071113|31678W204|FTBPRA|46821|FIFTH THIRD CAP TR V GTD TR PF|22.95
20071113|31787A101|FNSR|194035|FINISAR CORPORATION|1.96
20071113|31811T209|FBVG|12039|FIRE MOUNTAIN BEV CO NEW|.
20071113|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071113|31846W102|FASC|109953|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071113|318522307|FAF|47469|FIRST AMERICAN CORP (THE)|32.03
20071113|318672102|FBP|34090|FIRST BANCORP (HOLDING CORP)|7.06
20071113|319395109|FCAL|47884|FIRST CALIF FINL GROUP INC COM|8.73
20071113|319439105|FCTR|23278|FIRST CHARTER CORP|29.79
20071113|319829107|FCF|114406|FIRST COMMONWEALTH FINL CORP|10.95
20071113|31983B101|FCBP|15772|FIRST COMMUNITY BANCORP|45.57
20071113|32020R109|FFIN|66570|FIRST FINL BANKSHARES INC|39.34
20071113|32022K102|FFNW|19300|FIRST FINANCIAL NORTHWEST, INC|10.80
20071113|320517105|FHN|347724|FIRST HORIZON NATIONAL CORPORA|22.71
20071113|32054K103|FR|13140|FIRST INDUTRIAL REALTY TR INC|37.25
20071113|320771108|FMD|340099|FIRST MARBLEHEAD CORP (THE)|31.96
20071113|32111C102|FNRWF|41291|FIRST NARROWS RESOURCES CRP|0.34
20071113|33646W100|FSBK|34940|FIRST SOUTH BANCORP INC|23.17
20071113|33717J103|FTXN|1868491|1st Texas Natural Gas Company,|.
20071113|33731L100|FAV|53190|FIRST TRUST / ACTIVE DIVID INC|18.61
20071113|33733B100|FIW|11426|FIRST TR ISE WATER INDEX FD|21.49
20071113|33733C108|FAB|24354|FIRST TR MULTI CAP VALUE ALPHA|26.09
20071113|33733E104|FDV|14655|FIRST TR EXCH FD DB STRATEGIC|23.91
20071113|33733E500|QCLN|14381|FIRST TR EXCHANGE-TRADED FD NA|25.61
20071113|33733F101|FAD|12274|FIRST TR MULTI CAP GROWTH ALPH|29.48
20071113|33733U108|FCT|15937|FIRST TRUST/FOUR CORNERS SR FL|15.41
20071113|33735B108|FNX|11411|FIRST TR MID CAP CORE ALPHADEX|28.38
20071113|33735T109|FDD|10590|FIRST TR DJ STOXX SELECT DIVID|29.00
20071113|337353106|FHY|12134|FIRST TRUST STRATEGIC HIGH INC|12.57
20071113|33763B103|FPFX|22526|FIRSTPLUS FINANCIAL GR INC|0.22
20071113|33765W105|FGOC|28487|Firstgold Corp. Common Stock|0.83
20071113|337730105|FWGO|13986|FISHER-WATT GOLD INC|0.07
20071113|337907109|FED|253916|FIRSTFED FINANCIAL CORP|38.87
20071113|337930101|FBC|20703|FLAGSTAR BANCORP INC|7.06
20071113|338125107|FSSIF|17875|FISSION ENERGY CORP COM (CANAD|0.83
20071113|338127103|FFBU|37084|FIT FOR BUSINESS INTERNATIONAL|0.04
20071113|33842C106|FGSPF|19556|FLAGSHIP ENERGY INC CLASS A|0.24
20071113|33848E106|PFO|26420|FLAHERTY & CRUMRINE PFD INCM O|10.05
20071113|338480106|PFD|34000|FLAHERTY & CRUMRINE PFD INCM F|12.25
20071113|338488109|FLML|108300|FLAMEL TECHNOLOGIES SA ADR|8.60
20071113|338494107|FLDR|58146|FLANDERS CORP|5.99
20071113|339099103|FLE|249366|FLEETWOOD ENTERPRISES INC|9.16
20071113|34410L106|FMGQ|437500|FMG ACQUISITION CORP. COMMON S|7.25
20071113|34410L114|FMGQW|65000|FMG ACQUISITION CORP. (DE) WAR|0.70
20071113|34415R108|FETUF|13000|FOCUS ENERGY|18.41
20071113|34415V109|FMCN|11954|FOCUS MEDIA HOLDING LTD SPON A|52.67
20071113|344229109|FDRA|221078|Foldera, Inc. Common Stock|0.17
20071113|344419106|FMX|432362|FOMENTO ECONOMICO|31.16
20071113|34459U306|FNIX|22772682|FONIX CORP NEW|.
20071113|34512E109|FTRS|14925|FOOTHILLS RESOURCES INC|1.02
20071113|345203202|FRPT|643201|FORCE PROTECTION, INC NEW|16.87
20071113|345370860|F|20045|FORD MOTOR CO(NEW)|7.87
20071113|345397301|FCJ|24794|FORD MOTOR CREDIT COMPANY LLC|19.20
20071113|345425102|FDG|10543|FORDING CANADIAN COAL TST UIT|31.85
20071113|346091705|FST|16911|FOREST OIL CORPORATION|46.90
20071113|346331101|FRLK|32155|FORLINK SOFTWARE CORP. INC.|0.08
20071113|349551101|FFDH|185056|FORTIFIED HOLDINGS CORP. COMMO|0.57
20071113|34956J309|FORSY|26664|FORTIS NL SPONS ADR NEW|25.95
20071113|34958B106|FIG|69095|FORTRESS INVESTMENT GROUP LLC|17.21
20071113|34958D102|FIGI|156873|FORTRESS INTL GROUP INC COM ST|5.60
20071113|349852103|FDCFF|13860|Forum Uranium Corp Ordinary Sh|0.53
20071113|349862300|FORD|35299|FORWARD INDUSTRIES INC|2.64
20071113|349915108|FVITF|66800|FORTUNA SILVER MINES, INC.|3.55
20071113|351465109|FXPE|25055|Fox Petroleum Inc. Common Stoc|1.28
20071113|351645106|FXX|16795|FOXBY CORP|3.20
20071113|35180W107|FCCN|84414|FRANCHSISE CAPITAL CORP|.
20071113|352451108|FBTX|130395|FRANKLIN BK CORP DEL|7.46
20071113|353487200|FCMC|19942|FRANKLIN CREDIT MGMT CORP|2.93
20071113|353879109|FMNJ|25991|FRANKLIN MINING INC|.
20071113|35471R106|FSP|38905|FRANKLIN STREET PROPERTIES COR|15.10
20071113|35472T101|FTF|12400|FRANKLIN TEMPLETON LTD DUR INC|11.52
20071113|354727208|FKLT|89697|FRANKLIN TELECOMMUNICATION CRP|0.04
20071113|35645F111|FRHWS|30330|FREEDOM ACQUSITION HOLDINGS IN|6.20
20071113|356455105|FGOVF|45681|FREEGOLD VENTURES LTD|2.16
20071113|35671D857|FCX|16373|FREEPORT-MCMORAN COPPER & GOLD|99.25
20071113|356904102|FWERF|61500|FREEWEST RESOURCES CDA INC (F)|0.30
20071113|356905208|FMTPR|10688|FREMONT GENERAL FIN 1 9%(TOPRS|20.16
20071113|357023100|RAIL|55098|FREIGHTCAR AMERICA, INC|37.71
20071113|357288109|FMT|800755|FREMONT GENERAL CORP|2.43
20071113|358434108|FBR|20856|FRIEDMAN, BILLINGS, RAMSEY GRO|3.68
20071113|359059102|FRNT|318246|FRONTIER AIRLINES HOLDINGS INC|6.15
20071113|35907K105|FTBK|177620|FRONTIER FINL CORP|20.33
20071113|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071113|35952H106|FCEL|42097|FUELCELL ENERGY INC|9.24
20071113|359523107|FTEK|22258|FUEL TECH, INC. COMMON STK|25.11
20071113|359528205|FLNA|10000|FUELNATION INC NEW|0.13
20071113|35968C109|FLMTF|21200|FULL METAL MINERALS LTD|2.59
20071113|359682101|FLCR|14033|FULLCIRCLE REGISTRY, INC.|0.04
20071113|360921100|FBN|186039|FURNITURE BRANDS INT'L INC|11.79
20071113|36102A207|FUQI|63544|FUQI INTERNATIONAL INC COM|6.80
20071113|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071113|361157100|FUTR|13750|FUTURE NOW GROUP INC|1.01
20071113|361462104|GBTB|28495|GB & T BANCSHARES INC|11.32
20071113|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071113|36186C202|GMA|24313|GMAC LLC 7.30% PUB INCM NTS PI|18.35
20071113|36186C301|GJM|11157|GMAC LLC 7.35% NTS DUE 8/08/20|18.09
20071113|36242H104|GDV|16711|GABELLI DIVIDEND & INCOME TRUS|20.51
20071113|36244E109|GTOOF|35012|G2 RESOURCES INC|0.28
20071113|362447104|GWLK|105692|GABRIEL TECHNOLOGIES CORP|0.73
20071113|362553109|GADZQ|1313709|GADZOOKS INC|.
20071113|362607301|GFA|26732|GAFISA S.A. SPONSORED ADR REPS|35.56
20071113|36268Q103|GAIA|58680|GAIAM INC CL-A|20.41
20071113|36298M106|GSCT|80901|GS CleanTech Corporation Commo|.
20071113|36298Q107|GSEG|569860|GS Energy Corporation Common S|.
20071113|36298R105|GSGF|276173|GS AgriFuels Corporation Commo|0.40
20071113|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071113|363222100|GLSN|20388|GALEA LIFE SCIENCES INC COM ST|0.14
20071113|36466X207|GMFX|334479|GameZnFlix, Inc. New Common St|.
20071113|36467T106|GRS|91980|GAMMON GOLD INC|8.36
20071113|36471P108|GMTN|104913|GANDER MOUNTAIN CO|4.85
20071113|364760108|GPS|60766|GAP INC (THE)|19.95
20071113|366044105|GGIFF|31043|GARIBALDI RESOURCES CORP ORD S|0.53
20071113|366652105|GRUA|28284|GARUDA CAPITAL CORP|0.02
20071113|367348109|GHS|61148|GATEHOUSE MEDIA INC COM STK|11.40
20071113|368287207|OGZPY|370660|O A O Gazprom Sponsored ADR (R|51.00
20071113|36829G107|GZPFY|16993|Gazprom Neft Sponsored ADR (Ru|24.00
20071113|368533105|GSAC|15045|GELSTAT CORPORATION|0.08
20071113|368657300|GXPI|253499|Gemini Explorations, Inc. New|0.15
20071113|36866W106|GMST|43988|GEMSTAR-TV GUIDE INTL INC|5.79
20071113|36867G209|GENR|60831|GENAERA CORPORATION|2.43
20071113|369604103|GE|76202|GENERAL ELECTRIC CO|38.25
20071113|369622469|GEG|29667|GENERAL ELECTRIC CAP CORP NTS|24.49
20071113|369622477|GER|59696|GENERAL ELECTRIC CAPITAL CORP|25.55
20071113|369622519|GEC|42476|GENERAL ELEC CAP CORP 6.10% PU|24.33
20071113|370304206|GNMT|37002|General Metals Corporation New|0.20
20071113|370373102|GMO|156462|GENERAL MOLY INC COM (DE)|8.50
20071113|370442105|GM|141141|GENERAL MOTORS CORP|30.79
20071113|370442121|GMS|24267|GENERAL MOTORS CORP SR NT 07/0|18.20
20071113|370442691|GRM|43641|GENERAL MOTORS CORP % SER D CO|25.67
20071113|370442717|GPM|21501|GENERAL MOTORS CORP % SER C CO|22.08
20071113|370853103|GSI|46541|GENERAL STEEL HOLDINGS, INC.|12.14
20071113|371485103|GNBT|113821|GENEREX BIOTECHNOLOGY CORP|1.53
20071113|37184Q102|GTEC|192638|GENESIS PHARMACEUTICALS ENTERP|0.32
20071113|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071113|371924101|GNOLF|98030|GENOIL INC (F)|0.66
20071113|371939109|GXEXF|16505|GEOLOGIX EXPLORATIONS INC (CAN|2.45
20071113|37229P507|GTOP|1035684|GENITOPE CORP|4.25
20071113|37243V100|GXDX|204217|GENOPTIX, INC. COM|25.50
20071113|37244C101|GHDX|13191|GENOMIC HEALTH INC|23.20
20071113|37245M504|GNTA|51336|GENTA INC COM STK (DE)|0.86
20071113|37246C109|GNVC|15883|GENVEC INC|2.17
20071113|37248H304|GPR|18465|GEOPETRO RESOURCES CO|3.95
20071113|37249T109|GGR|97409|GEOGLOBAL RESOURCES INC|3.48
20071113|37250B104|GENT|120082|GENTIUM SPA ADS|16.24
20071113|37250C102|GXLIF|11100|GEOINFORMATICS EXPLORATION INC|0.17
20071113|37250R109|GPHYF|17910|GEOPHYSICAL PROSPECTING ORD SH|0.06
20071113|37250U201|GMET|27199|GEOMET INC COM STK|5.00
20071113|37250W116|GEOYW|93043|GEOEYE, INC WARRANTS EXP 3/31/|22.18
20071113|373200203|GGC|249891|GEORGIA GULF CORP|8.71
20071113|373678101|GOVX|15738|GeoVax Labs, Inc. Common Stock|0.24
20071113|373686104|GVCM|131848|Geovic Mng Corp Common Stock|2.85
20071113|37373P105|GNA|48351|GERDAU AMERISTEEL CORP|11.54
20071113|37426L200|GTRY|42600|Getting Ready Corporation New|2.15
20071113|374511103|GA|13470|GIANT INTERACTIVE GROUP INC AD|14.00
20071113|37517W107|GGBM|19613|GIGABEAM CORP|2.61
20071113|375558103|GILD|58084|GILEAD SCIENCES INC|42.56
20071113|37637Q105|GBCI|310591|GLACIER BANCORP INC|19.37
20071113|376535100|GLAD|45042|GLADSTONE CAPITAL CORPORATION|19.10
20071113|377903109|GLE|156880|GLENCAIRN GOLD CORPORATION|0.27
20071113|378939300|GWTR|75230|GLOBAL WATER TECH INC NEW|.
20071113|378965107|GRLY|78700|GLOBAL REALTY DEVELOPMENT CORP|0.20
20071113|378970107|GBVS|20437|Global Beverage Solutions, Inc|0.02
20071113|378973408|GSAT|520121|GLOBALSTAR, INC COM STK|8.45
20071113|378977102|GBDX|124427|GLOBAL DIAMOND EXCHANGE INC.|.
20071113|378979108|GTLT|38100|Global Telecom & Technology, I|1.10
20071113|37929X107|GLG|510020|GLG PARTNERS INC COM STK (DE)|13.90
20071113|37929X115|GLGWS|1087000|GLG PARTNERS INC (DE) WTS EXP|6.20
20071113|37932B100|GEYI|10142|GLOBAL ENERGY INC.|0.75
20071113|37933G108|GHI|13382|GLOBAL HIGH INCOME FUND INC.|13.83
20071113|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071113|37935E101|GLOB|10208|GLOBAL MED TECHNOLOGIES INC|1.19
20071113|379399108|GLBT|300000|GLOBALNET CORPORATION|.
20071113|379405301|GBJT|22504|GLOBAL TRANSNET CORPORATION NE|.
20071113|379408503|GLLK|38334|GLOBAL LINKS CORPORATION NEW|.
20071113|37941L206|GAXC|17089|GLOBAL AXCESS CORP NEW|0.25
20071113|379414105|GLA|17500|GLOBAL LOGISTICS ACQUISTION CO|7.87
20071113|37942D104|GDVI|37580|GLOBAL DIVERSIFIED INDS INC|.
20071113|379437106|GWSO|19500|GLOBAL WARMING SOLUTION INC (O|0.75
20071113|37944G105|GERI|173000|GLOBAL ENERGY RESOURCES INC|.
20071113|37944L104|GBAMF|186495|GLOBAL ALUMINA CORP (CDA)|2.46
20071113|37944W209|GBMR|5549959|Global Matrechs, Inc. New Comm|.
20071113|37944Y106|GLBM|1219017|GLOBAL MARINE LIMITED|.
20071113|37945C202|GBRC|32085|Global Resource Corporation Ne|3.59
20071113|37945M101|GBLHF|43764|GLOBAL HUNTER CORP (CANADA)|0.50
20071113|37945U103|GOCPF|19160|GLOBAL COPPER CORP COM SHS (CA|4.11
20071113|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.11
20071113|37947A105|GGRN|14080|Global Green Solutions Inc. Co|0.92
20071113|37948X104|GGRO|48197|GLOBALITE GROUP INC COM STK (N|0.03
20071113|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.28
20071113|37958F209|GTEM|97621|GLOBETEL COMMUNICATIONS CORP C|0.15
20071113|37988P102|GLRAF|17700|GLR RESOURCES INC CL A|0.62
20071113|379890106|GLUU|76836|GLU MOBILE INC COM STK (DE)|5.35
20071113|38011M108|GMXR|49089|GMX RESOURCES INC|34.67
20071113|38045R107|GOL|29663|GOL LINHAS AEREAS INTELIGENTES|23.07
20071113|380539106|GBBFF|57535|GOLD BULLION DEVELOPMENT CORP|0.15
20071113|38055D105|GDCRF|36000|GOLD CANYON RES INC (F)|0.49
20071113|38058A108|GCMN|42500|Gold Crest Mines, Inc. Common|0.29
20071113|38059T106|GFI|51783|GOLD FIELDS LTD SPONS ADR|17.74
20071113|38068R109|GPOFF|26300|GOLD PORT RESOURCES LTD|0.43
20071113|38068T105|GORO|135742|GOLD RESOURCE CORPORATION COM|4.13
20071113|38074R101|GDSJF|35000|GOLD SUMMIT CORPORATION|0.14
20071113|380755405|GLDRF|12749|GOLDBELT RESOURCES LTD-NEW|1.58
20071113|38076R109|GBKVF|64050|GOLDBROOK VENTURES INC|0.44
20071113|380800102|GARWF|26559|GOLDEN ARROW RES CORP|0.96
20071113|380956409|GG|152424|GOLDCORP INC.|32.35
20071113|380961102|MYNG|268340|GOLDEN EAGLE INTL INC|0.02
20071113|380976100|GGOSF|12725|GOLDEN GOOSE RESOURCES INC|0.55
20071113|38114W102|GPTC|135224|GOLDEN PATRIOT CORP|.
20071113|381149103|GPXM|65995|GOLDEN PHOENIX MINERALS|0.28
20071113|38115J100|GQMNF|11972|GOLDEN QUEEN MINING LTD|0.81
20071113|38119N107|GSPT|24003|Golden Spirit Enterprises Ltd.|0.29
20071113|38119T104|GSS|658104|GOLDEN STAR RESOURCES LTD|3.15
20071113|38121P108|GTAGF|21051|GOLDEN TAG RES LTD|0.60
20071113|381366103|GDXRF|13000|GOLDEX RES CORP COM|0.20
20071113|381370105|GV|20000|GOLDFIELD CORPORATION|0.73
20071113|381428101|GORAF|10601|GOLDREA RESOURCES CORPORATION|0.34
20071113|38144X609|GSPRC|45004|GOLDMAN SACHS GRP INC (THE) DE|22.49
20071113|38144Y102|GDKI|83687|GOLDMARK INDUSTRIES INC COM ST|.
20071113|38145J104|GMEX|1001702|GoldMountain Exploration Corpo|0.18
20071113|381536101|GSPG|16538017|GOLDSPRING INC.|.
20071113|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071113|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.45
20071113|382410405|GDP|86060|GOODRICH PETROLEUM CORP(NEW)|28.79
20071113|382550101|GT|20907|GOODYEAR TIRE & RUBBER CO|26.91
20071113|38259P508|GOOG|35282|GOOGLE INC CLASS A|632.07
20071113|38386P108|GPCB|19669|GPC BIOTECH AG|5.20
20071113|383870102|GPSN|78971|GPS INDUSTRIES INC|0.08
20071113|384632105|GFIHQ|18225|GRAHAM-FIELD HEALTH PRDS INC|.
20071113|384871109|GKK|31693|GRAMERCY CAPITAL CORP|23.93
20071113|38500T101|GTRE|62116|GRAN TIERRA ENERGY INC|1.71
20071113|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071113|38610P106|GPGD|40889|Grand Pacaraima Gold Corporati|0.03
20071113|38655P102|GPTRF|17000|GRANDE PORTAGE RES LTD|0.30
20071113|38655W107|GRCUF|96000|GRANDCRU RES CORP|0.10
20071113|38740P109|GGGI|12344|GRANITE GOLF GROUP INC|0.09
20071113|388113102|GLIF|114159|GRANT LIFE SCIENCES INC|0.02
20071113|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071113|389914102|GCGMF|126700|GREAT CANADIAN GAMING CRP(F)|14.70
20071113|390064103|GAP|107838|GREAT ATLANTIC & PAC TEA|30.11
20071113|390124105|GBN|525600|GREAT BASIN GOLD LTD|2.89
20071113|391164100|GXP|22356|GREAT PLAINS ENERGY INC.|29.89
20071113|39141Y103|GWMGF|17000|GREAT WESTERN MINERALS GROUP L|0.33
20071113|39303R102|GETG|45342|GREEN EARTH TECHNOLOGIES INC C|0.45
20071113|393411103|GSPI|21681|GREEN STAR PRODS INC|0.04
20071113|393609102|GRCO|14116|GREENBELT RES CORP NV)|0.09
20071113|393657101|GBX|115867|GREENBRIER COMPANIES INC (THE)|22.85
20071113|39540P208|GRWW|16841|GREENS WORLDWIDE INC NEW|.
20071113|397030206|GWDP|10488|GREENWIND POWER CORP USA NEW|1.00
20071113|398085100|GRDCF|35000|GRID CAP CORP|0.15
20071113|399909100|GGAL|92800|GRUPO FINANCIERO GALICIA SA|7.81
20071113|40049J206|TV|142597|GRUPO TELEVISA SA GDS (REPTG 5|22.04
20071113|40052B108|GTXI|126825|GTX INC DEL|15.00
20071113|40052D104|GRXI|85485|GTREX CAPITAL INC|.
20071113|40052G107|GYPH|107430|Gryphon Gold Corp Common Stock|0.85
20071113|40066G101|GZGT|39223|GuangZhou Global Telecom, Inc.|0.69
20071113|400910402|GDTI|306370|GUARDIAN TECHNOLOGIES INTL INC|0.78
20071113|40227P107|GFET|67601|Gulf Ethanol Corp. Common Stoc|1.45
20071113|40251W101|GUFR|13623|GULF RESOURCES INC|4.50
20071113|40258P109|GWPC|81766|Gulf Western Petroleum Corpora|0.47
20071113|40415K100|HDP|15528|HD PARTNERS ACQUISTION CORP CO|7.63
20071113|40422Y101|HLTH|16223|HLTH CORPORATION COM STK (DE)|14.35
20071113|404251100|HNI|311332|HNI CORPORATION COM STK|39.77
20071113|40426W101|HRP|30719|HRPT PROPERTIES TRUST SBI|8.75
20071113|40426W309|HRPPRB|16099|HRPT PROPERTIES TRUST 8 3/4 CU|25.02
20071113|404280406|HBC|195375|HSBC HOLD PLC ADS (REP 5 ORD)|86.20
20071113|40429C300|HTN|11400|HSBC FINANCE CORP 6% NTS DUE 1|21.22
20071113|40431N104|HSWI|91401|HSW INTERNATIONAL, INC. COM|7.03
20071113|404369100|HTRE|109018|H3 ENTERPRISES, INC.|0.09
20071113|404450108|HABE|74296|HABER INC|0.22
20071113|40637E106|HTHO|1204280|Halo Technology Holdings, Inc.|.
20071113|40637H109|HALO|25529|HALOZYME THERAPEUTICS INC|7.68
20071113|40963P105|HNAB|35555|HANA BIOSCIENCES INC|1.26
20071113|410120109|HBHC|49622|HANCOCK HOLDING CO|37.24
20071113|41013P749|HTY|58781|HANCOCK JOHN INVT TR TAX ADVAN|19.85
20071113|41021P103|HPS|14307|JOHN HANCOCK PREFERRED INCOM F|18.53
20071113|410252100|HDL|27033|HANDLEMAN CO|2.11
20071113|410495105|HAFC|16589|HANMI FINANCIAL CORP|10.25
20071113|410799308|HVGO|12989|HANOVER GOLD INC|0.13
20071113|411307101|HNSN|1733927|HANSEN MEDICAL, INC. COM|30.34
20071113|41145W109|HRBN|38491|HARBIN ELEC INC|15.12
20071113|41145X107|HAC|43485|HARBOR ACQUISITION CORPORATION|5.77
20071113|412850109|HNBC|18871|HARLEYSVILLE NATL CORP (PA)|14.69
20071113|413216300|HMY|14219|HARMONY GOLD MNG SP ADR-NEW|10.40
20071113|413619107|HET|38555|HARRAHS ENTERTAINMENT INC|87.30
20071113|414540203|HXPN|19755|HARRIS EXPORATION INC NEW|0.18
20071113|418056107|HAS|20242|HASBRO INC|25.73
20071113|418756102|HKBV|94173|HAT TRICK BEVERAGE INC.|.
20071113|419596101|HVT|10073|HAVERTY FURNITURE CO INC|9.79
20071113|419870100|HE|15457|HAWAIIAN ELECTRIC INDUSTRIES|22.00
20071113|420781304|HAYZ|90794|HAYES LEMMERZ INTL INC NEW|3.92
20071113|42210P102|HW|12219|HEADWATERS INCORPORATED|12.98
20071113|42218Y105|HEPI|11849|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20071113|42220V107|HBDT|46413|HEALTH BENEFITS DIRECT CORPORA|2.25
20071113|422217109|HRAL|630718|HEAR ATLAST HOLDINGS, INC COM|1.60
20071113|42226Q102|HSXI|11592|HealthSonix, Inc. Common Stock|0.19
20071113|42234H102|HHEA|10000|Heart Health, Inc. Common Stoc|.
20071113|42234Q102|HTLF|16955|HEARTLAND FINANCIAL USA INC|18.89
20071113|422347104|HTLD|11338|HEARTLAND EXPRESS INC|13.41
20071113|42235N108|HPY|142511|HEARTLAND PAYMENT SYSTEMS, INC|32.46
20071113|42235Q200|HTOG|13665|HEARTLAND OIL & GAS CORP NEW (|0.68
20071113|42279M107|HLYS|185548|HEELYS, INC. COM|6.19
20071113|423012202|HINKY|12214|HEINEKEN NV ADR|33.43
20071113|423401108|HLLXF|42377|HELLIX VENTURES INC|0.66
20071113|423625102|HMSO|22622|Hemis Corporation Common Stock|0.14
20071113|423635101|HPGI|24274|Hemisphere Gold Inc. Common St|1.00
20071113|427096508|HTGC|12954|HERCULES TECHNOLOGY GROWTH CAP|12.00
20071113|42722Y104|HCPC|105476|HERITAGE CAPITAL CREDIT CORP|.
20071113|428236103|HPQ|79883|HEWLETT-PACKARD CO|47.54
20071113|429086127|TOHWS|83734|HICKS ACQUISITION COMPANY I, I|1.00
20071113|429086309|TOH|29150|HICKS ACQUISITION COMPANY I, I|9.00
20071113|429808108|HVAE|250907|High Velocity Alternative Ener|.
20071113|42982Y109|HBRF|46344|HIGHBURY FINANCIAL INC|5.05
20071113|42982Y117|HBRFW|13500|HIGHBURY FINANCIAL INC WTS 02/|0.70
20071113|430880104|HIA|64500|HIGHLANDS ACQUISITION CORP COM|9.05
20071113|430880112|HIAWS|53100|HIGHLANDS ACQUISITION CORP (DE|0.77
20071113|434712105|HOKU|45850|HOKU SCIENTIFIC, INC.|7.51
20071113|435694104|HENC|106369|Holloman Energy Corporation Co|0.93
20071113|436893200|HOMB|24489|HOME BANCSHARES INC COM STK|19.65
20071113|437076102|HD|164553|HOME DEPOT INC|28.46
20071113|437306103|HME|133813|HOME PROPERTIES, INC|44.70
20071113|437355100|HSOA|1264059|HOME SOLUTIONS OF AMERICA INC|2.07
20071113|43741Q205|HOMS|17310|HOMELAND SECURITY CAPITAL CORP|0.12
20071113|43741R104|HMSG|16022|HOMELAND SECURITY GROUP INTL I|.
20071113|438550303|HOKCY|86103|HONG KONG&CHINA GAS LTD ADRNEW|2.92
20071113|440452100|HRL|19205|HORMEL FOODS CORPORATION|35.15
20071113|440591105|HNIN|13887|Horne International, Inc. Comm|0.25
20071113|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071113|44244K109|HWCC|289777|HOUSTON WIRE & CABLE COMPANY C|14.03
20071113|442487203|HOV|1241918|HOVNANIAN ENTERPRISES INC|9.27
20071113|443304100|HNP|49000|HUANENG PWR INTL ADR(40 ORD-N)|38.67
20071113|44485X109|HBSC|315461|HUMAN BIOSYSTEMS|.
20071113|445537103|HMWM|4495500|HUMWARE MEDIA CORPORATION|.
20071113|44841T107|HTX|100301|HUTCHISON TELECOMMUNICATIONS I|21.90
20071113|44860H109|HYBT|29780|HYBRID TECHNOLOGIES, INC.|2.38
20071113|44887A103|HYDP|12547|HYDROGEN POWER INC COM (DEL)|0.50
20071113|44887L109|HYHY|17419|Hydrogen|2.00
20071113|448882100|HYGS|95829|HYDROGENICS CORP-CORP HYDROGEN|1.14
20071113|448947309|IDT|10802|IDT CORP CLASS B|8.23
20071113|448954107|HDY|13621|HYPERDYNAMICS CORP|1.68
20071113|44919F104|HYTM|369090|HYTHIAM INC|3.65
20071113|44920B100|IASCA|74060|IAS Energy, Inc. Class A Commo|1.37
20071113|44924K106|ICBM|9500000|ICBS LTD COM STK|.
20071113|44930K108|ICOG|12223|ICO GLOBAL COMM HLDGS LTD DE C|4.13
20071113|449623107|IHP|64446|IHOP CORP|57.50
20071113|449683101|IMFI|18000|I M F INC|.
20071113|44977W106|PPR|123212|ING PRIME RATE TST SBI|6.40
20071113|449788108|IIA|12475|ING CLARION REAL ESTATE INCM F|12.97
20071113|44982L103|IPIXQ|30602|IPIX CORPORATION|0.02
20071113|44982N109|IGA|11657|ING GLOBAL ADVANTAGE AND PREMI|18.24
20071113|45031T872|ITCD|10672|ITC DELTACOM, INC. NEW|7.00
20071113|45031U101|SFI|55715|ISTAR FINANCIAL INC|30.64
20071113|45031U507|SFIPRE|13800|ISTAR FINANCIAL INC 7.875% PFD|21.89
20071113|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071113|45069D203|DMX|96296|I-TRAX INC NEW|3.48
20071113|450732201|IBAS|11000|iBasis, Inc. New Common Stock|6.25
20071113|45103Y106|IIEVF|13000|ICIENA VENTURES INC|0.08
20071113|45104G104|IBN|15458|ICICI BANK LTD ADS(RP 2EQTY SH|57.50
20071113|45104P104|ICGN|10079|ICAGEN, INC.|1.55
20071113|451055107|ICON|17082|ICONIX BRAND GROUP, INC.|21.88
20071113|45166R204|IDIX|16721|IDENIX PHARMACEUTICALS INC|2.46
20071113|451663108|IAR|99905|IDEARC INC COM STK|22.50
20071113|451671101|IDTA|213848|IDENTA CORP|.
20071113|45168K306|IDRA|303299|IDERA PHARMACEUTICALS, INC COM|11.90
20071113|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071113|451698104|IGAI|282388|IGIA INC|.
20071113|451921100|IMCX|50045|IMAGEMATRIX CORP|.
20071113|45245E109|IMAX|65317|IMAX CORPORATION|4.16
20071113|45247Q100|IIG|904570|IMERGENT INC|15.29
20071113|45248E304|ICRP|14458|IMCOR PHARMACEUTICAL CO NEW|.
20071113|45248F103|IMGG|21071|IMAGING3 INC|0.15
20071113|45254P102|IMH|712020|IMPAC MORTGAGE HLDGS INC|1.05
20071113|45256N204|IPEI|1686694|IMPERIA ENTMT INC|.
20071113|45256R106|IMMG|33831|IMPART MEDIA GROUP INC|0.19
20071113|45257A102|ISVLF|54995|IMPACT SILVER CORP (CDA)|1.75
20071113|45260A107|IMMC|26501|IMMUNICON CORP|1.08
20071113|452848401|IPII|13386|IMPERIAL INDS INC-NEW|3.33
20071113|452907108|IMMU|45574|IMMUNOMEDICS INC|2.35
20071113|453038408|IMO|39625|IMPERIAL OIL LTD|53.49
20071113|453096208|IPSU|106527|IMPERIAL SUGAR COMPANY-NEW|24.03
20071113|45324A200|IPRFF|28000|INCA PACIFIC RESOURCES INC (CA|2.02
20071113|45324Y208|ISYX|520585|In-Systcom, Inc. New Common St|.
20071113|45326F207|ICNS|11580|INCENTRA SOLUTIONS NEW|0.65
20071113|453838104|IBCP|11675|INDEPENDENT BANK CORP (MICH)|10.19
20071113|45408X100|IGC|120900|INDIA GLOBALIZATON CAPITAL, IN|5.87
20071113|455687103|IMEEF|40000|INDICATOR MINERALS INC|0.23
20071113|455688101|IDGG|49388|Indigo-Energy, Inc. Common Sto|0.15
20071113|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071113|456132208|IEAM|46683|Industrial Enterprises of Amer|0.75
20071113|456261304|IDSM|33455|INDUSTRIAL MINERALS INC NEW|0.29
20071113|456314103|IDSA|56284|INDUSTRIAL SVCS AMER INC (FL)|8.04
20071113|456607100|IMB|3067974|INDYMAC BANCORP,INC.|11.21
20071113|45662N103|IFX|20104|INFINEON TECH AG ADS(REP1 ORD)|13.10
20071113|45666X305|IWWIE|24054|INFORM WORLDWIDE HOLDINGS INC|1.79
20071113|45668X105|IFLG|13428|InfoLogix, Inc. Common Stock|3.00
20071113|45675Y112|IIIWS|16492|INFORMATION SERVICES GROUP INC|1.14
20071113|45677U100|IFMX|33844|INFORMEDIX HLDGS INC|0.17
20071113|456781103|IFSG|266156|INFOSMART GROUP, INC COM STK|0.39
20071113|456784107|IFON|53034|INFOSONICS CORPORATION|2.04
20071113|456837707|IDG|20645|ING GROEP NV PRED CTF 7.3750%|24.11
20071113|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071113|457642205|INOD|87306|INNODATA ISOGEN INC|3.85
20071113|457647105|INVX|24514|INNOVEX INC|0.64
20071113|45766J107|INSGY|11297|INSIGNIA SOLUTIONS PLC ADR|0.06
20071113|457667103|INSU|34799|INSITUFORM TECHNOLOGIES CL-A|12.55
20071113|45769N105|ISSC|71586|INNOVATIVE SLTS & SUPPORT INC|15.71
20071113|45769Q108|ICTN|53036|INNOVATIVE COMMUNI TECHS INC|0.02
20071113|457694107|INRA|23434|Innova Robotics and Automation|0.02
20071113|45771Q104|IXSBF|38932|INNEXUS BIOTECHNOLOGY INC|0.26
20071113|45772G105|INPC|1733595|INPHONIC INC|0.05
20071113|45772H103|IVFH|14895|INNOVATIVE FOOD HLDGS INC|.
20071113|45772J109|IRMGF|43860|INSPIRATION MINING CORP|4.79
20071113|45773H102|INO|74524|INOVIO BIOMEDICAL CORPORATION|1.05
20071113|45773Y105|INWK|56295|INNERWORKINGS INC COM STK|14.27
20071113|45774B104|INCM|11658|Innocom Technology Holdings, I|0.44
20071113|45811V105|INBP|11211|INTEGRATED BIOPHARMA INC.|3.04
20071113|45812Y207|ISSM|23114|Integrated Surgical Systems, I|0.18
20071113|458140100|INTC|324669|INTEL CORP|25.29
20071113|45818G101|ITYC|26814|INTEGRITY BANCSHARES INC|3.20
20071113|45821F108|IEVM|165245|INTEGRATED ENVIRONMENTAL TECHN|0.10
20071113|45822R101|IGXT|12962|INTELGENX TECHNOLOGIES CORP CO|0.80
20071113|45822W100|ILNS|18250|INTELLECT NEUROSCIENCES INC CO|0.40
20071113|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071113|45823C103|ITLV|174296|Intelective Communications, In|.
20071113|45840F105|ISWI|25837|INTERACTIVE SYSTEMS WORLDWIDE|0.65
20071113|458738101|ILI|15907|INTERLEUKIN GENETICS INC|1.74
20071113|458744109|IRCE|17788|INTERLINE RESOURCES CORP|2.10
20071113|45881R109|IMOT|10758|INTERMOST CORPORATION|0.14
20071113|45884X103|ITMN|57589|INTERMUNE INC|17.03
20071113|45885A300|INAP|16208|INTERNAP NETWORK SERVICES CORP|12.98
20071113|45890H118|IANWS|72161|INTER ATLANTIC FINL INC WT EXP|0.94
20071113|459028106|IAAC|29637|INTL ASSET HOLDING CORP|27.47
20071113|459170205|IBCD|54787|INTERNATIONAL BROADCASTING COR|0.04
20071113|45928H106|ICO|278504|INTERNATIONAL COAL GROUP INC|4.73
20071113|45945G107|IEXCF|14336|INT'L ENEXCO LTD (F)|2.73
20071113|459458105|IENI|22398|INTERNATIONAL ENERGY, INC.|1.80
20071113|45951A101|IFLI|161183|International Fight League, In|0.28
20071113|45953X208|IFUE|14920|INTERNATIONAL FUEL TECH|0.26
20071113|45956C102|IGRU|109351|INTERNATIONAL GOLD RESOURCES I|1.05
20071113|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071113|45972T105|IRKLF|15000|INTERNATIONAL KRL RESOURCES CO|0.18
20071113|46010L203|IOGH|19805|INTERNATIONAL OIL & GAS HOLDIN|0.03
20071113|46027W101|SAZEF|500000|INTERNATIONAL SAMUEL EXPLORATI|0.18
20071113|460371206|ILST|295149|INTERNATIONAL STAR, INC NEW|0.02
20071113|46051L104|THM|53620|INTL TOWER HILL MINES LTD|2.10
20071113|46059T109|IIJI|13413|INTERNET INITIATIVE JPN INC AD|9.18
20071113|460690100|IPG|83758|INTERPUBLIC GROUP COS INC|9.08
20071113|46070N206|IGO|240313|INTERSEARCH GROUP INC FLA NEW|1.60
20071113|46070R108|IXSV|34678|INTERSECURITY HOLDINGS CORP|0.07
20071113|46072H108|IBCIQ|158033|INTERSTATE BAKERIES CORP|0.05
20071113|460951106|IOC|3095374|INTEROIL CORP (F)|20.54
20071113|460983109|ITPD|36005|INTREPID HOLDINGS INC|0.03
20071113|46118N101|IOPM|10808|INTRAOP MEDICAL CORPORATION|0.12
20071113|46119F107|INGN|81399|INTROGEN THERAPEUTICS INC|3.66
20071113|461194102|IESV|32565|INTERPID TECHNOLOGY & RESOURCE|0.03
20071113|461199101|ISYRF|15192|INTRINSYC SOFTWARE INTL INC|0.67
20071113|46121U100|IGLB|37803|INTREPID GLOBAL IMAGING 3D INC|3.50
20071113|46127U104|IVZXXXX|22916|INVESCO PLC ADS|26.70
20071113|46146P102|ISBC|15512|INVESTORS BANCORP INC|14.80
20071113|462044108|IO|59382|ION GEOPHYSICAL CORPORATION|14.19
20071113|462070103|IOTN|369997|IONATRON INC|3.19
20071113|462627100|IPOR|11800|IPORUSSIA, INC.|0.11
20071113|46263G208|IPZI|10932|Iptimize, Inc. Common Stock (D|0.40
20071113|46267Q103|IRE|21038|GOVERNOR-BK OF IRELND ADS(4ORD|60.34
20071113|462726100|IRBT|73643|IROBOT CORPORATION|17.50
20071113|463013102|ICPW|15774|Ironclad Performance Wear Corp|0.45
20071113|46428Q109|SLV|216807|ISHARES SILVER TRUST|143.83
20071113|46428R107|GSG|97837|ISHARES S&P GSCI CMDITY-INDEXE|51.40
20071113|464285105|IAU|30468|ISHARES COMEX GOLD TRUST|78.48
20071113|464286103|EWA|14456|ISHARES MSCI AUSTRALIA IDX FD|30.76
20071113|464286400|EWZ|58659|ISHARES MSCI BRAZIL|76.05
20071113|464286509|EWC|177033|ISHARES MSCI CANADA INDEX FD|32.69
20071113|464286665|EPP|11053|ISHARES PACIFIC EX-JAPAN INDEX|161.20
20071113|464286764|EWP|199539|ISHARES MSCI SPAIN INDEX FD|66.19
20071113|464286772|EWY|23600|ISHS MSCI SOUTH KOREA IDX FD|65.63
20071113|464286822|EWW|74549|ISHS MSCI MEXICO(FREE)IDX FD|53.55
20071113|464286830|EWM|7919980|ISHS MSCI MALAYSIA(FREE)IDXFD|12.46
20071113|464286871|EWH|753568|ISHARES MSCI HONG KONG IDX FD|21.14
20071113|464287184|FXI|436473|ISHARES FTSE/XINHUA CHINA 25 I|169.50
20071113|464287234|EEM|30978|ISHARES MSCI EMERGING MARKETS|145.10
20071113|464287275|IXP|13407|ISHARES S&P GLOBAL TELECOMMUNI|76.95
20071113|464287374|IGE|14339|ISHARES S&P GSSI NATURAL RESOU|125.63
20071113|464287382|ITF|23055|ISHARES S&P TOPIX/150 INDEX FU|117.91
20071113|464287440|IEF|90991|ISHARES 7-10 YEAR TREASURY IND|86.00
20071113|464287499|IWR|198730|ISHARES RUSSELL MIDCAP INDEX F|102.02
20071113|464287515|IGV|14933|ISHARES S&P GSTI SOFTWARE INDE|49.81
20071113|464287523|IGW|194857|ISHARES S&P GSTI SEMICONDUCTOR|60.00
20071113|464287556|IBB|76272|ISHARES NASDAQ BIOTECH INDX FD|82.10
20071113|464287564|ICF|15001|ISHARE COHEN&STEERS RLTY MAJOR|85.44
20071113|464287648|IWO|94435|ISHARES RUSSELL2000 GWT IDX FD|82.51
20071113|464287655|IWM|27120771|ISHARES RUSSELL 2000 INDEX|76.11
20071113|464287671|IWZ|98675|ISHARES RUSSELL 3000 GWT IDX F|47.94
20071113|464287697|IDU|14527|ISHARES DJ US UTIL SECT IDX FD|100.50
20071113|464287739|IYR|1100798|ISHARES DJ US REAL EST IDX FD|70.30
20071113|464287788|IYF|249633|ISHARES DJ US FIN'L SEC INDEX|97.93
20071113|464287804|IJR|127800|ISHARES S&P SM CAP 600 INDEX|65.20
20071113|464287861|IEV|12987|ISHARES S&P EUROPE 350 INDEX|117.00
20071113|464287879|IJS|10253|ISHARES S&P SMALLCAP 600 VALUE|70.66
20071113|464288356|CMF|104655|ISHARES CA MUNI BOND FUND|103.20
20071113|464288414|MUB|25553|ISHARES S&P NATL MUNI BOND FUN|100.10
20071113|464288448|IDV|49002|ISHARES DOW JONES EPAC SELECT|48.18
20071113|464288505|JKJ|13388|ISHARES MORNINGSTAR SMALL CORE|83.11
20071113|464288521|FTY|10618|ISHARES TR FTSE NAREIT R/EST 5|42.27
20071113|464288547|RTL|10382|ISHARES TR FTSE NAREIT RETAIL|41.75
20071113|464288604|JKK|17406|ISHARES MORNINGSTAR SMALL GROW|80.66
20071113|464288612|GVI|27098|LEHMAN INTER GOVT CR BD FD ISH|102.09
20071113|464288646|CSJ|20350|LEHMAN 1-3 YR CR BD FD ISHARES|101.45
20071113|464288653|TLH|34988|LEHMAN 10-20 YR TREAS BD FD IS|103.58
20071113|464288661|IEI|32062|LEHMAN 3-7 YR TREAS BD FD ISHA|104.20
20071113|464288687|PFF|10091|ISHARES S&P U.S. PREFERRED STK|43.12
20071113|464288737|KXI|137323|ISHARES S&P GLOBAL CONSUMER ST|60.80
20071113|464288752|ITB|514127|ISHARES TR DOW JONES US HOME C|19.05
20071113|464288778|IAT|22666|ISHARES TR DOW JONES US REGION|41.21
20071113|464288786|IAK|58927|ISHARES TR DOW JONES US INS IN|49.40
20071113|464288794|IAI|374789|ISHARES TR DOW JONES US BROKER|48.40
20071113|464288851|IEO|25624|ISHARES TR DOWN JONES US OIL &|61.81
20071113|464288869|IWC|18823|RUSSELL MICROCAP INDEX|54.21
20071113|464288885|EFG|53578|MSCI EAFE GROWTH INDEX FUND|78.18
20071113|46432L104|ISLN|93373|ISILON SYSTEMS, INC. COM|5.15
20071113|464592104|ISLE|13019|ISLE OF CAPRI CASINOS INC|18.73
20071113|46488N103|ILE|13087|ISOLAGEN INC|3.28
20071113|46489V104|ISR|46230|ISORAY INC|2.30
20071113|465090116|IGPAW|379200|ISRAEL GROWTH PARTNERS ACQUISI|0.13
20071113|465090207|IGPAB|380280|ISRAEL GROWTH PARTNERS ACQUISI|5.05
20071113|465635100|ITKH|20305|Iteknik Holding Corporation Co|0.90
20071113|46564T107|ITI|13479|ITERIS, INC.|2.95
20071113|465733103|ITNS|32967|ITONIS, INC. COM STK|0.30
20071113|465743102|ITRO|113104|ITRONICS INC|.
20071113|46579N103|IVN|58907|IVANHOE MINES LTD|13.06
20071113|46589F108|II|30355|IVIVI TECHNOLOGIES INC COM|5.85
20071113|46589H104|IVOT|5155515|IVOICE TECHNOLOGY, INC. CLASS|.
20071113|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071113|466026119|IXMOW|10604|IXI Mobile, Inc. Warrant 07/14|0.70
20071113|46612H402|JCG|19432|J. CREW GROUP, INC.|37.71
20071113|46614H301|JRT|105603|JER INVESTORS TRUST INC.|9.63
20071113|466212107|JMAR|10575|JMAR TECHNOLOGIES INC|0.05
20071113|46625H100|JPM|171916|JPMORGAN CHASE & CO COM STK|42.39
20071113|470080409|JAGH|88432|JAG MEDIA HLDGS INC|0.75
20071113|470084104|JGAC|16948|Jaguar Acquisition Corporation|6.40
20071113|47023A101|JMBA|355956|JAMBA, INC. COM STK|4.71
20071113|470355207|JRCC|213915|JAMES RIVER COAL NEW|7.40
20071113|471057109|JEQ|33353|JAPAN EQUITY FUND INC (THE)|7.31
20071113|47109U104|JOF|44351|JAPAN SMALLER CAPITALIZATION F|9.49
20071113|47188V205|JVDT|11674|JAVA DETOUR, INC. NEW COMMON S|2.60
20071113|472100106|JYHW|128683|Jayhawk Energy, Inc. Common St|2.04
20071113|472147107|JAZZ|23636|JAZZ PHARMACEUTICALS INC COM S|13.40
20071113|472310101|JDO|30431|JED OIL INC|1.75
20071113|47712W109|JAUGF|20956|JET GOLD CORP|0.17
20071113|47758X102|JINFF|84387|JINSHAN GOLD MINES INC|2.73
20071113|477853105|JDOG|14300|JOHN D. OIL AND GAS COMPANY|0.60
20071113|48023P106|JSDA|326343|JONES SODA CO|7.99
20071113|480838101|JOSB|181912|JOS A BANK CLOTHIERS INC|27.51
20071113|481138105|JRC|424296|JOURNAL REGISTER CO|2.50
20071113|481228203|JPMPRP|39400|JPMORGAN CHASE CAP XVI 6375 TR|21.37
20071113|48123W209|JPMPRW|10108|JP MORGAN CHASE CAP XXIV GTD C|22.87
20071113|48203R104|JNPR|18332|JUNIPER NETWORKS INC|29.69
20071113|48238A100|KALG|197268|KAL Energy, Inc. Common Stock|0.30
20071113|48242W106|KBR|11446|KBR INC COM|34.97
20071113|482423100|KBW|15318|KBW, INC. COM|27.06
20071113|48246S101|KFED|17951|K FED BANCORP|12.89
20071113|482564101|KMGB|40909|K M G CHEMICALS INC|14.87
20071113|48268K101|KTC|38781|KT CORP ADS (EACH REP 1/2 OF A|24.65
20071113|482740206|KVA|18552|K-V PHARMACEUTICALS CO CL A|30.14
20071113|482805108|KWGI|24997|KA WANG HLDG INC COM STK (FL)|0.25
20071113|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071113|48311Q105|KRCFF|13633|KAKANDA RESOURCES CORP ORD SHS|0.43
20071113|48562P103|KPPC|198491|KapStone Paper and Packaging C|7.04
20071113|48562P111|KPPCW|20650|KapStone Paper and Packaging C|2.13
20071113|48660Q102|KED|43153|KAYNE ANDERSON DEVELOPMENT COM|23.77
20071113|48666K109|KBH|24662|KB HOME|25.39
20071113|487836108|K|17597|KELLOGG CO|52.10
20071113|490017100|KREKF|18164|KENRICH-ESKAY MINING CORPORATI|0.52
20071113|492061106|KERA|19909|KERAVISION INC|.
20071113|492515101|KERX|26721|KERYX BIOPHARMACEUTICALS, INC.|9.12
20071113|493267108|KEY|10997|KEYCORP (NEW)|26.75
20071113|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071113|49435N101|KBX|120355|KIMBER RESOURCES INC (CANADA)|1.00
20071113|49449B101|KINBF|59613|KINBAURI GOLD CORP COM SHS (CA|0.62
20071113|494550106|KMP|154222|KINDER MORGAN ENER PNTRS L.P.|50.60
20071113|49834M100|KLBAY|20368|KLABIN SA SPONS ADR|37.38
20071113|49834X106|KWBT|126144|KIWA BIO TECH PRODS GROUP CORP|0.16
20071113|498696103|KLNDF|13200|KLONDEX MINES LTD|2.49
20071113|498722107|KLSVF|34660|KLONDIKE SILVER CORP COM (CA)|0.37
20071113|499064103|KNX|80972|KNIGHT TRANSPORTATION INC|15.01
20071113|49915R101|KNBS|311757|KNOBIAS INC.|0.02
20071113|500117106|KDKN|115778|KODIAK ENERGY INC|3.51
20071113|500120100|KXLAF|205219|KODIAK EXPLORATION LTD|3.91
20071113|500255104|KSS|20556|KOHLS CORP|48.59
20071113|500287107|KKPT|191920|KOKO PETROLEUM INC|.
20071113|500467402|AHONY|27780|KONINKLIJKE AHOLD NV SPONS ADR|14.22
20071113|50047P104|KONG|20237|KONGZHONG CORP SPONS ADR (CAYM|4.67
20071113|50049M109|KB|20163|KOOKMAN BANK (NEW) ADS (1 COM|73.43
20071113|50060P106|KOP|45672|KOPPERS HOLDINGS, INC.|41.96
20071113|500631106|KEP|89960|KOREA ELEC PWR CP ADR(RP1/2SH|20.10
20071113|50064W107|KOSN|16956|KOSAN BIOSCIENCES INC|4.98
20071113|50075N104|KFT|43586|KRAFT FOODS INC CL-A|32.71
20071113|501014104|KKD|656842|KRISPY KREME DOUGHNUTS INC|2.80
20071113|50105F105|KRO|27951|KRONOS WORLDWIDE INC|17.23
20071113|50105X106|KNOS|16395|KRONOS ADVANCED TECHS INC|0.02
20071113|501242101|KLIC|32313|KULICKE & SOFA INDS INC|6.71
20071113|501803308|LCAV|108155|LCA-VISION INC|17.30
20071113|50183L107|LDK|172855|LDK SOLAR CO LTD.|34.85
20071113|50186V102|LPL|61350|LG PHILIPS LCD CO LTD ADS|27.77
20071113|501921100|LTVCQ|224055|LTV CORP|.
20071113|50212A106|ID|81167|L-1 IDENTITY SOLUTIONS, INC. (|16.56
20071113|502160104|LXU|22050|LSB INDUSTRIES INC|21.64
20071113|502161102|LSI|486752|LSI CORPORATION|6.16
20071113|504905100|DDSS|31496|LABOPHARM INC|1.20
20071113|505336107|LZB|728299|LA-Z-BOY INCORPORATED|7.18
20071113|50575Q102|LTS|186017|LADENBURG THALMANN FINANCIAL|1.84
20071113|511637100|LBAI|12508|LAKELAND BANCORP INC|12.99
20071113|51206P109|LACO|16764|LAKES ENTERTAINMENT INC.|7.54
20071113|512815101|LAMR|16547|LAMAR ADVERTISING CO CL-A|50.89
20071113|513665109|LLLI|12943|LAPMERD LESS LETHAL INC|0.06
20071113|514936103|LFG|114573|LANDAMERICA FIN'L GROUP INC|25.80
20071113|51508L103|LNY|44786|LANDRY'S RESTRNTS,INC|23.25
20071113|517103107|LGORF|10000|LARGO RESOURCES LTD|0.67
20071113|51805Q102|LNGT|16114|LASER ENERGETICS INC CL A|0.09
20071113|51807U101|LCRD|11594|LASERCARD CORPORATION|9.40
20071113|51818R105|LRGFF|28000|LATEEGRA GOLD CORPORATION ORD|0.28
20071113|51829R300|LTDI|115718|Latitude Industries Inc Common|.
20071113|519322101|LMEFF|24000|LAURION MINERALS EXPLORATION,|0.18
20071113|52186N106|LF|28215|LEAPFROG ENTERPRISES INC.|6.92
20071113|521865105|LEA|10690|LEAR CORP|33.19
20071113|5246EP103|LEYM|55000|LEGACY MINING LTD COM STK (NV)|0.25
20071113|52464H201|LGAL|44022|LEGAL ACCESS TECHNOLOGIES, INC|.
20071113|52464N109|LFBG|11227|Left Behind Games Inc. Common|0.06
20071113|524707304|LGCY|165735|LEGACY RESERVES LP UTS LTD PAR|22.99
20071113|524908100|LEH|99487|LEHMAN BROTHERS HOLDINGS|58.30
20071113|524908639|LEHPRG|60709|LEHMAN BROS HLDGS INC DEPOSIT|21.61
20071113|52520B206|LEHPRL|11361|LEHMAN BROS HLDGS CAP TR IV PF|20.43
20071113|52520W127|BYWWS|29159|LEHMAN BROS HLDGS INC JAPANESE|7.27
20071113|52520X208|LEHPRN|35220|LEHMAN BROS HLDGS CAP TR VI TR|19.72
20071113|525399101|LDTI|45020|LEISURE DIRECT INC|0.06
20071113|526057104|LEN|12712|LENNAR CORP CL A COMMON|20.03
20071113|526250105|LNVGY|123740|LENOVO GROUP LTD SPONS ADR|17.20
20071113|526775101|LERGF|27500|Lero Gold Corp. Ordinary Share|0.29
20071113|527263107|LKRV|10773|Let's Talk Recovery, Inc. Comm|.
20071113|52729N100|LVLT|3107841|LEVEL 3 COMMUNICATIONS INC|2.89
20071113|52730C101|LEVP|265281|LEV PHARMACEUTICALS INC|1.77
20071113|52742P108|LEV|19867|LEVITT CORPORATION CL A|2.30
20071113|52886N109|LXRA|29718|LEXARIA CORP COM STK|1.35
20071113|529561102|LXRS|20850|LEXINGTON RESOURCES INC|0.02
20071113|530158104|USA|158633|LIBERTY ALL STAR EQUITY FUND|7.19
20071113|530447200|LDHG|3749536|LIBERTY DIVERSIFIED HOLDINGS I|.
20071113|53123T107|LBSU|129802|Liberty Star Uranium & Metals|0.32
20071113|53217R207|LTM|161115|LIFE TIME FITNESS INC|56.48
20071113|532187101|LCBM|10538|LIFECORE BIOMEDICAL INC|12.96
20071113|53222Q103|LCUT|15176|LIFETIME BRANDS, INC.|12.77
20071113|53224G103|LSGP|27000|LIGHTING SCIENCE GROUP CORP|0.37
20071113|532257805|LPTH|11903|LIGHTPATH TECHNOLOGIES INC|2.70
20071113|532349107|LIHR|26575|LIHIR GOLD LTD SPONS ADR|34.25
20071113|532457108|LLY|134527|LILLY ELI & CO|52.50
20071113|53261M104|LLNW|121048|LIMELIGHT NETWORKS, INC CMN ST|8.07
20071113|533591103|LGCP|10678|LINCOLN GOLD CORP|0.26
20071113|535555106|LNN|58273|LINDSAY CORPORATION|46.65
20071113|535678106|LLTC|154594|LINEAR TECHNOLOGY CORP|31.43
20071113|5357EP108|LWLL|15987|LINKWELL CORP|0.22
20071113|536020100|LINE|107858|LINN ENERGY LLC COM UTS REP LT|26.71
20071113|53612Q101|LNXGF|183196|LINUX GOLD CORP|0.27
20071113|53620L102|LINN|14227|LION INC|0.09
20071113|53634X100|LQMT|19771|LIQUIDMETAL TECHNOLOGIES INC|0.88
20071113|53654P102|LSKA|26169|LISKA BIOMETRY, INC.|0.03
20071113|536799109|LTHIF|37600|LITHIC RES LTD|0.58
20071113|536808405|LTHU|135993|LITHIUM TECHNOLOGY CORP NEW|0.11
20071113|537522104|LITS|13919|LITTLE SQUAW GOLD MNG CO|0.90
20071113|538146101|LPSN|31420|LIVEPERSON INC|5.60
20071113|53838R107|LVCLY|19000|LIVING CELL TECHNOLOGIES LTD S|3.17
20071113|539320101|LIZ|32247|LIZ CLAIBORNE INC|26.54
20071113|539439109|LYG|129935|LLOYDS TSB GROUP PLC ADR|39.72
20071113|53954R105|LOCM|225559|LOCAL.COM CORP COM STK|3.70
20071113|539570408|LPHC|102539|LocatePLUS Holdings Corporatio|0.08
20071113|539573105|LBAS|10632|Location Based Technologies, I|3.95
20071113|539830109|LMT|16946|LOCKHEED MARTIN CORP|108.73
20071113|540211109|LNET|30624|LODGENET ENTERTAINMENT CORP|19.00
20071113|540424207|CG|13481|LOEWS CORP|85.64
20071113|54318P108|LFT|62440|LONGTOP FINL TECHNOLOGIES LTD|20.45
20071113|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.06
20071113|548661107|LOW|51897|LOWES COMPANIES INC|24.37
20071113|548910108|LPTN|12960|Lpath, Inc. Common Stock|2.47
20071113|550021109|LULU|1140468|LULULEMON ATHLETICA INC COM ST|39.81
20071113|55024R106|LMRA|53495|LUMERA CORP|3.25
20071113|55027E102|LMNX|15866|LUMINEX CORPORATION|15.72
20071113|550278303|LUM|350232|LUMINENT MORTGAGE CAPITAL,INC.|1.22
20071113|55036P106|LTII|11262|LUNA TECHNOLOGIES INTL INC|.
20071113|550367106|LGDOF|15825|LUND GOLD LTD|0.27
20071113|552541104|MFW|11659|M AND F WORLDWIDE CORP|49.78
20071113|55261X303|MBAH|16474|M.B.A HOLDINGS INC NEW|.
20071113|55262C100|MBI|216063|MBIA INC|35.19
20071113|55264U108|MBFI|31735|MB FINANCIAL INC-NEW|31.40
20071113|55269P302|MDZ|130000|MDS INC|20.72
20071113|552715104|WFR|213829|MEMC ELECTRONIC MATERIALS INC|67.77
20071113|55272X102|MFA|29591|MFA MORTGAGE INVESTMENTS, INC.|8.02
20071113|552737108|MMT|12779|MFS MULTIMARKET INCOME TR SBI|5.74
20071113|552848103|MTG|2476266|MGIC INVESTMENT CORP|21.30
20071113|552939100|MGF|11760|MFS GOVT MARKETS INCOME TR|6.93
20071113|55302G103|MGPI|30548|MGP INGREDIENTS INC|7.85
20071113|55305B101|MHO|36184|M/I HOMES INC|15.26
20071113|55305B200|MHOPRA|24492|M/I HOMES INC DEP SHS REPSTG 1|16.94
20071113|55306V106|MIVT|12309|MIV THERAPEUTICS INC|0.55
20071113|55310B104|MITD|89197|MIT Holding, Inc. Common Stock|1.06
20071113|55311R108|MIVA|16355|MIVA, INC.|2.23
20071113|55312Q208|MMCE|14991|MMC Energy, Inc. New Common St|3.57
20071113|55312R107|MMGP|12532682|MM2 GROUP INC CLASS A|.
20071113|553135104|MPAIF|99128|MPAC INDUSTRIES CORP|0.11
20071113|553409103|MPS|12612|MPS GROUP INC.|11.34
20071113|55347V107|MRMR|43742|MR3 SYSTEMS INC|.
20071113|553477100|MRVC|31761|MRV COMMUNICATIONS INC|2.26
20071113|553570102|MSGI|122214|MSGI SECURITY SOLUTIONS, INC.|1.20
20071113|553829102|MVC|21139|MVC CAPITAL, INC.|16.73
20071113|554225102|MCBC|60211|MACATAWA BANK CORP|10.76
20071113|554324301|MCDMF|26100|MACDONALD MINES EXPL LTD NEW|0.95
20071113|55448V204|MTKN|33049|MACHINETALKER, INC. COM STK|0.06
20071113|554787101|MMEEF|82350|MACMILLAN GOLD CORP (F)|0.66
20071113|555903301|MACM|145501|MacroChem Corporation New Comm|0.60
20071113|55616P104|M|465117|MACY'S INC.|28.75
20071113|557808102|MMRSF|21242|MADISON MINERALS INC|0.37
20071113|55903Q104|MVG|12821|MAG SILVER CORP (CANADA)|15.57
20071113|55907R108|MGG|44594|MAGELLAN MIDSTREAM HLDGS LP CO|24.70
20071113|559080106|MMP|23655|MAGELLAN MIDSTREAM PARTNERS,L.|42.90
20071113|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071113|55917T102|MAAFF|61280|MAGINDUSTRIES CORP|1.72
20071113|559211107|MECA|37656|MAGNA ENTMT CORP SUB VTG CL-A|1.70
20071113|559534102|MAGY|1988125|MAGNITUDE INFORMATION SYS INC|0.03
20071113|559773106|MAGP|15000|MAGPLANE TECHNOLOGY, INC.|0.07
20071113|559775101|MPG|21704|MAGUIRE PROPERTIES INC.|28.82
20071113|559778402|MTE|18954|MAHANAGAR TEL NIGAM ADS (2SHS)|7.40
20071113|560305104|MFB|25000|MAIDENFORM BRANDS, INC|13.05
20071113|56035L104|MAIN|24560|MAIN STREET CAPITAL CORP COM S|14.50
20071113|560876104|MAKU|13014|Makeup.com Limited Common Stoc|0.04
20071113|56176Q102|MNAP|143426|Manas Petroleum Corporation Co|4.35
20071113|563118207|MHA|35714|MANHATTAN PHARM INC|0.18
20071113|563122100|MHTX|12000|MANHATTAN SCIENTIFICS INC|0.05
20071113|563771104|MTEX|82874|MANNATECH INCORPORATED|6.58
20071113|56400P201|MNKD|495568|MANNKIND CORP|8.94
20071113|564055101|HCR|1549014|MANOR CARE INC|65.25
20071113|56460Q206|MNTCF|31300|Mantis Mineral Corp Common Sha|0.64
20071113|564613107|MTSZF|15000|MANTLE RESOURCES, INC.|1.29
20071113|56501R106|MFC|13927|MANULIFE FINANCIAL CORP|41.81
20071113|565849106|MRO|96558|MARATHON OIL CORP|57.40
20071113|56624R108|MCHX|32403|MARCHEX INC|10.37
20071113|567568100|MCUL|14980|MARICULTURE SYS INC|0.10
20071113|567908108|HZO|99261|MARINEMAX INC|15.09
20071113|568427108|MPX|65689|MARINE PRODUCTS CORP|7.78
20071113|56846R100|MCII|42750|Mariner's Choice International|0.14
20071113|57060U100|GDX|12938|MARKET VECTORS TR GOLD MINERS|46.69
20071113|57060U308|SLX|15271|STEEL ETF MARKET VECTORS ETF T|77.95
20071113|57060U407|GEX|120067|MARKET VECTORS GLOBAL ALT ENER|53.65
20071113|57060U506|RSX|142566|MARKET VECTORS RUSSIA ETF TRUS|48.13
20071113|57060U605|MOO|202232|MARKET VECTORS ETF TR GLOBAL A|46.45
20071113|57060U704|NLR|128143|MARKET VECTORS ETF TR NUCLEAR|39.50
20071113|570658203|MRKL|196431|MARKLAND TECHNOLOGIES INC NEW|.
20071113|570759100|MWE|48485|MARKWEST ENERGY PARTNERS, LP|32.38
20071113|571303403|MMIO|10780|Marmion Industries Corp. New C|.
20071113|571837103|MI|61013|MARSHALL & ILSLEY CORP NEW|30.96
20071113|573083102|MSO|38789|MARTHA STEWART LIV OMNIMED INC|11.41
20071113|573908100|MRUMF|10000|MARUM RESOURCES INC (F)|0.13
20071113|574599106|MAS|14305|MASCO CORP|22.90
20071113|576323109|MTZ|17223|MASTEC INC.|8.87
20071113|57636Q104|MA|173897|MASTERCARD INCORPORATED CL A C|181.88
20071113|576678304|MTTG|26960|Material Technologies, Inc. Cl|0.42
20071113|57685E101|MXXR|1956283|Matrixx Resource Holdings, Inc|.
20071113|576879209|MC|101447|MATSUSHITA ELEC INDL LTD|19.07
20071113|577344104|MAUG|12205|MAUI GEN STORE INC|0.05
20071113|577345101|MLP|10526|MAUI LAND & PINEAPPLE CO,INC|28.90
20071113|577700107|MKGP|87911|Maverick Energy Group, Ltd. Co|0.02
20071113|57772U109|MXROF|35034|MAX RESOURCE CORP|0.74
20071113|57773A508|MXT|64749|MAXCOM TELECOMUNICACIONES S A|17.19
20071113|57773B100|MXVEF|15400|MAXIMUS VENTURES LTD|0.48
20071113|577741101|MXEH|12437|Max Entertainment Holdings, In|3.37
20071113|57775L106|MXFD|75550|MAXLIFE FUND CORP COM STK|5.90
20071113|577767106|MXWL|12955|MAXWELL TECHNOLOGIES INC|9.05
20071113|578877102|MBTF|18774|MBT FINANCIAL CORP|10.17
20071113|579489105|MNI|239006|MCCLATCHY CO (HOLD COMPANY)- A|15.76
20071113|58047P107|MCGC|12890|MCG CAP CORP|13.47
20071113|582411104|MMR|20885|MCMORAN EXPLORATION CO|12.00
20071113|582828109|MDTV|20803|MDU COMMUNICATIONS INT'L INC.|0.45
20071113|583840103|MTL|18525|MECHEL OAO ADS EA REPTG 3 COM|75.34
20071113|58401X308|MGEN|251801|MED GEN, INC. NEW|.
20071113|58439Q101|MCCY|85270|Media City Corporation Common|0.12
20071113|58439W108|TVH|11396|MEDIA & ENTERTAINMENT HOLDINGS|7.38
20071113|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.32
20071113|58446J207|MBAY|10106|MEDIABAY INC NEW|.
20071113|58446K105|MCCC|79011|MEDIACOM COMMUNICATIONS CL-A|4.75
20071113|58447Q101|MRED|68348|MEDIAREADY INC. COM|0.02
20071113|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071113|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071113|58463J304|MPW|15144|MEDICAL PROPERTIES TRUST INC|11.74
20071113|58463K103|MMAM|23295|MEDICAL MAKEOVER CORPORATION O|.
20071113|58468P206|MNOV|17700|MEDICINOVA INC COM|4.91
20071113|58469E101|MCU|209704|MEDICURE INC (CANADA)|0.96
20071113|584690309|MRX|22230|MEDICIS PHARMACEUTICAL CL-A|27.69
20071113|58470H101|MED|70539|MEDIFAST INC|4.34
20071113|58489M109|MDMN|588434|MEDINAH MINERALS INC|0.02
20071113|58500P107|MDTL|2417189|MEDIS TECHNOLOGIES LTD|11.82
20071113|58501N101|MDVN|508808|MEDIVATION, INC.|19.74
20071113|585168107|MGWSF|16540|Megawest Energy Corp. Common S|1.60
20071113|586263204|MRY|50319|MEMRY CORP|1.56
20071113|587188103|MNT|16216|MENTOR CORP (MINN)|39.63
20071113|58732R103|MRPI|512009|MERA PHARMACEUTICALS INC|.
20071113|58733R102|MELI|55977|MERCADOLIBRE INC COM STK (DE)|35.18
20071113|589981109|MRGE|21406|MERGE TECHNOLOGIES INC|1.58
20071113|59001A102|MTH|1115010|MERITAGE HOMES CORPORATION|14.87
20071113|590199204|MERPRK|157588|MERRILL LYNCH CAP TR IGUARENTE|20.48
20071113|59021S307|UUY|14882|MERRILL LYNCH SELECT UTLY INDE|16.67
20071113|59021S638|MERPRH|45718|MERRILL LYNCH & CO., INC.DEP S|19.43
20071113|59021S703|MERPRG|46267|MERRILL LYNCH & CO INC DEP SH|19.65
20071113|59021V813|MERPRJ|36145|MERRILL LYNCH & CO.,INC DEP SH|23.00
20071113|59021W704|MSPX|11906|MERRILL LYNCH & CO INC S&P 500|12.87
20071113|59022W463|AVN|13987|MERRILL LYNCH 12% STRIDES LK T|25.93
20071113|59025D207|MERPRP|40084|MERRILL LYNCH CAP TR III GUARA|23.70
20071113|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071113|590473104|MMPI|19212|MERUELO MADDUX PROPERTIES INC|4.75
20071113|59066W106|MSAUF|34300|MESA URANIUM CORP ORD SHS (CAN|0.31
20071113|590915104|MLXVF|29805|METALEX VENTURES LTD|0.42
20071113|59125J104|MRB|10001|METALLICA RES INC.|5.00
20071113|591257100|MMG|209239|METALLINE MINING CO|2.60
20071113|591407101|MV|92860|METAVANTE TECHNOLOGIES INC (WI|23.00
20071113|59156R405|MLG|10942|METLIFE INC 5.875% SR NT 11/21|22.30
20071113|59156R504|METPRA|11506|METLIFE INC PFD SERIES A FLOAT|22.45
20071113|591695200|MTRMP|26441|METROMEDIA 7.25% CUM CV PFD|39.00
20071113|593054109|MXOM|686618|MEXORO MINERALS LTD|1.44
20071113|594847105|MLAR|11370|MICRO LABORATORIES INC|.
20071113|594918104|MSFT|1043934|MICROSOFT CORP|33.38
20071113|594928103|MICAQ|14464|MICROAGE INC|.
20071113|59506W104|MICG|88567|MICROFIELD GROUP INC|1.02
20071113|59508G206|MHUI|1744899|Microholdings US, Inc. New Com|.
20071113|59509P106|MMTIF|17984|MICROMEM TECHNOLOGIES INC|0.68
20071113|59510E207|MENV|95423|Micron Enviro Systems, Inc. Ne|0.03
20071113|595112103|MU|41138|MICRON TECHNOLOGY INC|9.32
20071113|59515B109|MTMD|213164|MICROTEK MED HLDGS INC|6.30
20071113|595635103|MDY|79830|MIDCAP SPDR TR UNIT SR 1|153.61
20071113|597880103|MHGI|269880|Midnight Holdings Group, Inc.|.
20071113|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071113|598148104|MWY|404770|MIDWAY GAMES INC.|2.42
20071113|59861T100|MIGO|319004|Migo Software, Inc. Common Sto|0.15
20071113|59935P209|MLSS|11797|MILESTONE SCIENTIFIC INC (NEW)|2.10
20071113|60036E101|MLHP|27094|MILLENIA HOPE INC|0.02
20071113|60039Q101|MQC|132090|MILLENNIUM INDIA ACQUISITION C|7.51
20071113|602682106|MSPD|10794|MINDSPEED TECHNOLOGIES, INC.|1.47
20071113|602910101|MNEAF|42500|MINERA ANDES INC|1.87
20071113|602913105|MNODF|22440|MINDORO RESOURCES LTD|0.67
20071113|604673103|MRDDF|25863|MIRANDA GOLD CORPORATION|1.13
20071113|604697102|MREO|22018|MIRENCO INC|0.16
20071113|60687Y109|MFG|54276|MIZUHO FINANCIAL GROUP INC SPO|9.39
20071113|60740F105|MINI|38885|MOBILE MINI INC|17.87
20071113|607409109|MBT|74462|MOBILE TELESYSTEMS OJSC ADS (E|90.00
20071113|60741U101|MOBE|22126|MOBILITY ELECTRONICS INC|2.17
20071113|60742Q109|MBLV|27013|MOBIVENTURES INC COMMON STOCK|0.05
20071113|60742T202|MRDY|204004|Mobile Ready Entertainment Cor|.
20071113|607826104|MODG|14200|MODIGENE INC COM STK|1.15
20071113|608190104|MHK|276771|MOHAWK INDUSTRIES INC|79.59
20071113|60852M104|MIPI|33910|MOLECULAR INSIGHT PHARMACEUTIC|6.84
20071113|60852T109|MLPH|33369|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071113|608554101|MOLX|59088|MOLEX INC|26.89
20071113|608689105|MLER|78400|MOLLER INTL INC CDT-CAP STK|0.86
20071113|60877T100|MNTA|807159|MOMENTA PHARMACEUTICALS INC|5.16
20071113|608911103|MLYFF|22140|MOLYCOR GOLD CORPORATION|0.19
20071113|61166W101|MON|38126|MONSANTO COMPANY|89.23
20071113|612186106|MTNFF|10000|MONTBLANC RESOURCES INC ORD SH|0.27
20071113|615369105|MCO|378534|MOODY'S CORPORATION|39.60
20071113|61744Y173|DMJ|15514|MORGAN STANLEY MPS DJ LK 12/30|13.39
20071113|61745P445|OIB|10806|MORGAN STNLY MUNI INCOME OPPOR|8.23
20071113|61745P874|ICB|23523|MORGAN STLY INCM SECS INC|15.21
20071113|617460209|MWR|10075|MORGAN STANLEY CAPITAL TRUST I|20.14
20071113|617461207|MSJ|11275|Morgan Stanley Cap Trust VI Ca|20.67
20071113|617466206|MWO|20751|MORGAN STANLEY CAPITAL TRUST V|19.51
20071113|61747S504|MSPRA|20600|Morgan Stanley Dep Shs repstg|22.80
20071113|61748W108|MHGC|34337|MORGANS HOTEL GROUP CO. COM|18.40
20071113|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071113|61915T102|MBKR|35264|MORTGAGE BROKERS.COM HOLDINGS,|0.42
20071113|619718109|MOSY|43844|MOSYS INC COM STK|5.47
20071113|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.23
20071113|624581104|MOVIQ|710869|MOVIE GALLERY INC|0.06
20071113|62472C102|XDSL|364550|MPHASE TECHNOLOGIES INC|0.05
20071113|624758108|MWA|1193166|MUELLER WATER PRODUCTS, INC. S|9.62
20071113|62541B101|MFLX|106889|MULTI-FINELINE ELECTRONIX INC|21.00
20071113|62544S200|MCET|250877|MULTICELL TECHNOLOGIES, INC. N|0.05
20071113|62624B101|MMA|22423|MUNICIPAL MTG & EQTY LLC GWT|18.22
20071113|626717102|MUR|16659|MURPHY OIL CORPORATION|70.09
20071113|628351108|MLRMF|26481|MUTUAL RISK MANAGEMENT LTD|0.03
20071113|62847C100|MVBY|13718|MY VINTAGE BABY INC COM STK (F|0.42
20071113|628530107|MYL|30199|MYLAN INC|15.03
20071113|628636102|MYST|17658|MYSTARU.COM, INC. COMMON STOCK|0.26
20071113|628852105|NCS|145369|NCI BUILDING SYSTEMS INC|34.05
20071113|62888Q109|NCTI|18993|NCT GROUP INC|.
20071113|628968109|NASB|13268|NASB FINL INC|28.99
20071113|629050204|NIPNY|16532|NEC CORP ADR|4.62
20071113|62912R107|NGPC|30674|NGP CAPITAL RESOURCES COMPANY|15.41
20071113|629156407|NL|98992|NL INDUSTRIES INC NEW|10.52
20071113|629355108|NNRI|214128|NNRF INC COM STK (NV)|2.41
20071113|629362302|NPER|29463|NP ENERGY CORP|.
20071113|62941R102|NAQ|106350|NRDC ACQUISITION CORP COM STK|9.12
20071113|62941R110|NAQWS|25000|NRDC ACQUISITION CORP (DE) WT|0.90
20071113|62941R201|NAQU|20300|NRDC ACQUISITION CORP UNIT 1 C|10.00
20071113|629415100|NTQ|563776|NTR ACQUISITION CO COM STK (DE|9.64
20071113|629415118|NTQWS|71684|NTR ACQUISITION CO WTS EXP 06/|1.28
20071113|62942M201|DCM|21585|NTT DOCOMO INC SPONS ADR|14.54
20071113|62944T105|NVR|18481|NVR INC (NEW)|492.76
20071113|62948B100|NWURF|12999|NWT URANIUM CORP COM SHS (CANA|0.62
20071113|62948N104|NMX|207224|NYMEX HOLDINGS INC COM|121.83
20071113|63007M102|NNBP|125300|NANOBAC PHARMACEUTICALS INC|0.11
20071113|63007X108|NNPP|58061|NANO-PROPRIETARY INC|1.14
20071113|630075109|NGEN|72426|NANOGEN INC|0.71
20071113|630076107|NNLX|13757|NANO LOGIX, INC|0.12
20071113|63008X107|NNSR|65790|NANOSENSORS, INC.|.
20071113|630087104|NNVC|71310|NANO VIRCIDES, INC.|0.40
20071113|631084209|NCTW|18842|Nascent Wine Company, Inc. New|0.48
20071113|631728409|NSTK|455308|NASTECH PHARMACEUTICAL INC|5.74
20071113|632381208|NCOC|137554|NATIONAL COAL CORP NEW|3.06
20071113|633643408|NBG|41601|NATIONAL BANK OF GREECE ADS(RP|13.05
20071113|63540U207|NCCPRC|13049|NATIONAL CITY CAP TR IV ENHANC|23.98
20071113|635405103|NCC|27007|NATIONAL CITY CORP|21.57
20071113|637132101|NPDV|86846|NATIONAL PATENT DEV CORP|2.30
20071113|637138108|NPBC|244346|NATL PENN BANCSHARES INC|15.57
20071113|637432709|NRN|10634|NATIONAL RURAL UTILITY 6.75% N|23.71
20071113|637640103|NSM|15763|NATIONAL SEMICONDUCTOR CORP|22.96
20071113|638620104|NHP|33917|NATIONWIDE HEALTH PROPERTIES|30.74
20071113|63888P406|BHIP|22071|NATURAL HEALTH TRENDS CORP NEW|1.93
20071113|63901A105|NNAN|157006|NATURALNANO INC|0.19
20071113|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071113|63902F103|NLIA|173826|NATURALLY IOWA INC (NV)|0.13
20071113|63902Q109|NAWL|88606|NATUREWELL INC|.
20071113|63936L100|NVT|34252|NAVTEQ CORPORATION|76.68
20071113|63937G100|NOVO|28657|NOVORI, INC COM STK|0.37
20071113|63948P107|NPWS|14055|Neah Power Systems, Inc. Commo|0.26
20071113|64031N108|NNI|12460|NELNET INC CL A|14.95
20071113|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING|0.57
20071113|64050T101|NGI|25351|NEON COMMUNICATIONS GROUP INC|5.15
20071113|640505103|NEOM|18363376|NEOMEDIA TECHNOLOGIES INC|0.02
20071113|64051M105|NEON|21284|NEONODE INC. COM|3.68
20071113|640518106|NEOP|29452|NEOPROBE CORP|0.31
20071113|640919106|NEOL|10751|NEOPHARM INC|0.99
20071113|640933107|NTBKQ|17071|NET. BANK INC (NET BANK)|0.02
20071113|64104P105|NESS|23470|NESS ENERGY INT'L INC|0.05
20071113|64107N206|UEPS|59269|NET 1 UEPS TECHNOLOGIES INC. N|31.87
20071113|641074505|NEST|15730|NESTOR INC NEW|0.70
20071113|64110L106|NFLX|684611|NETFLIX COM INC|24.51
20071113|64110W102|NTES|579216|NETEASE.COM INC ADS|18.95
20071113|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071113|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071113|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071113|64118B100|NETL|38401|NETLOGIC MICROSYSTEMS INC|30.87
20071113|64120L104|NTAP|73223|NETWORK APPLIANCE CORPORATION|26.11
20071113|641244108|NHPI|49243|Neuro-Hitech, Inc. Common Stoc|4.65
20071113|64125G100|NWCN|21885|Network CN Inc. Common Stock|1.89
20071113|64125K101|NRMX|371584|NEUROCHEM INC|3.43
20071113|64125Y200|NTRN|19380|NEUTRON ENTERPRISES INC (NEW)|0.38
20071113|641255104|NURO|24305|NEUROMETRIX INC|8.32
20071113|64126L108|NOX|13367|NEUBERGER BERMAN INCOME OPPORT|12.33
20071113|64127M105|NGLPF|123810|NEVADA GEOTHERMAL POWER INC|1.00
20071113|64128B108|TNDM|164222|NEUTRAL TANDEM, INC. COM|19.74
20071113|641876107|HYB|72734|NEW AMER HIGH INCOME FUND|1.81
20071113|64190A103|NRO|23309|NEUBERGER BERMAN REAL ESTATE S|13.63
20071113|6435EV108|NEWCQ|750480|NEW CENTURY FINANCIAL CORP (MD|0.04
20071113|64352D200|NEWXQ|17743|NEW CENTURY FINANCIAL CORP PFD|0.40
20071113|643908106|NDVR|170700|NEW DOVER CAPITAL CORPORATION|0.05
20071113|64439S204|NFEI|52179|NEW FRONTIER ENERGY INC|1.17
20071113|644535106|NGD|49436|NEW GOLD INC|6.77
20071113|644902108|NGUGF|48296|NEW GUINEA GOLD CORP (F)|0.52
20071113|64647Y209|NWLS|30362|New Life Scientific, Inc. New|.
20071113|64704E104|NMEN|315435|NEW MEDIUM ENTERPRISES INC|0.20
20071113|647567106|NNADF|11490|NEW NADINA EXPL LTD (NPL)|0.18
20071113|649135100|NWWV|275000|New Wave Media, Inc. Common St|.
20071113|649768108|NYRR|46446|NEW-YORK REGIONAL RAIL CORP|.
20071113|650111107|NYT|33087|NEW YORK TIMES CO(THE)CL A|18.48
20071113|65105M108|NCT|798786|NEWCASTLE INVESTMENT CORP.|14.21
20071113|65105N106|NCMBF|49610|NEWCASTLE RESOURCES LTD|0.12
20071113|651360109|NWGN|665407|NEWGEN TECHNOLOGIES, INC|0.06
20071113|651824104|NEWP|39456|NEWPORT CORP|12.93
20071113|65248E104|NWSA|25068|NEWS CORPORATION CL-A|20.38
20071113|652919101|NXCN|10671|NEXICON INC|0.05
20071113|65332L105|NMNCF|10000|NEXT MILLENNIUM COMM'L CORP|0.73
20071113|65334H102|NXY|32296|NEXEN INC|29.89
20071113|65337T103|NXNO|61216|NEXUS NANO ELECTRONICS INC COM|.
20071113|65337Y102|WAVE|25010|NEXTWAVE WIRELESS IN COM STK|5.57
20071113|65338N105|NXGB|67900|NEXTGEN BIOSCIENCE INC COM|0.30
20071113|65370L108|NGZ|86359|NICHOLAS APPLEGATE GLOBAL EQUI|23.40
20071113|654106103|NKE|13763|NIKE INC CL-B|62.60
20071113|65411N105|NHWK|95810|NIGHTHAWK RADIOLOGY HOLDINGS I|20.48
20071113|65440K106|NDN|20818|$.99 ONLY STORES|9.09
20071113|654407105|NINE|10180|NINETOWNS INTERNET TECHNOLOGY|3.73
20071113|654624105|NTT|50051|NIPPON TELEG &TEL ADR(RP1/200|22.45
20071113|654655109|NIS|20392|NIS GROUP CO., LTD. (1/2 OF SH|1.51
20071113|654744408|NSANY|11271|NISSAN MOTOR CO LTD SPONS ADR|20.60
20071113|654798503|NTMD|31438|NITROMED INC|1.17
20071113|65487R303|NED|36272|NOAH EDUCATION HOLDINGS LTD AD|12.60
20071113|65488W103|NBF|86261|Nova Biosource Fuels, Inc. Com|2.45
20071113|654902204|NOK|83611|NOKIA CORP ADS (REP 1 SHARE)|36.87
20071113|655186104|NCRA|112875|NOCERA INC|.
20071113|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071113|65562T109|NNKL|17634|NORDIC NICKEL LTD COM STK (NV)|0.52
20071113|655844108|NSC|10495|NORFOLK SOUTHERN CORP|49.23
20071113|656531605|NHYDY|246089|NORSK HYDRO A. S. ADR|14.38
20071113|656912102|PAL|108288|NORTH AMERICAN PALLADIUM LTD|6.39
20071113|656916103|NGEMF|10000|NORTH AMERN GEM INC|0.15
20071113|661562108|NPSI|43334|NORTH PITTSBURGH SYS INC|23.79
20071113|66401P100|NTLNF|10127|Northcore Technologies Inc. Or|0.08
20071113|66510M204|NAK|20850|NORTHERN DYNASTY MINERALS LTD|11.30
20071113|665531109|NOGS|105504|Northern Oil and Gas, Inc. Com|5.50
20071113|665732103|NSMSF|212100|NORTHERN STAR MINING CORP|1.08
20071113|665859104|NTRS|188683|NORTHERN TRUST CORP|76.88
20071113|666135108|NFLD|33986|NORTHFIELD LABORATORIES INC|1.16
20071113|666416102|NXG|14102|NORTHGATE MINERALS CORP|3.32
20071113|666610100|NPNTQ|362333|NORTHPOINT COMMU GR INC|.
20071113|66704R100|NRF|81066|NORTHSTAR REALTY FINANCE CORP|8.92
20071113|66704R308|NRFPRB|50000|Northstar Realty Finance Corp.|17.30
20071113|667328108|NWSB|11249|NORTHWEST BANCORP INC|27.96
20071113|668074305|NWEC|12605|NORTHWESTERN CORP|27.29
20071113|66986W108|NOVA|52127|NOVAMED INC DEL COM STK|4.60
20071113|66986X106|NVD|108904|NOVADEL PHARMA INC|0.44
20071113|66987B103|NOVC|83076|NOVACEA INC COM STK|2.87
20071113|66987E206|NG|21057|NOVAGOLD RESOURCES INC(NEW)|19.05
20071113|66987M604|NVTL|25587|NOVATEL WIRELESS INC COM NEW|19.51
20071113|66987P102|NBY|19030|NOVABAY PHARMACEUTICALS INC CO|3.75
20071113|66987V109|NVS|91765|NOVARTIS AG ADS(1 REG SH)|51.60
20071113|669947889|NFI|3992238|NOVASTAR FINANCIAL, INC NEW|4.52
20071113|67000M100|NVLT|264319|NOVELOS THERAPEUTICS, INC.|0.53
20071113|67000Y104|NKOFF|80000|Noveko International Inc Ordin|6.54
20071113|670002104|NVAX|24794|NOVAVAX INC|3.49
20071113|670085109|NVNT|24905|NOVINT TECHNOLOGIES INC|0.80
20071113|670100205|NVO|61542|NOVO NORDISK ADS (1 ORD SH)|120.50
20071113|67020G109|NSHJ|10000|NU STAR HOLDINGS INC|0.05
20071113|67030P107|NSOL|46065|NUCLEAR SOLUTIONS INC|0.46
20071113|67058H102|NS|21593|NUSTAR ENERGY L.P. COM RESTG L|59.14
20071113|6706EN100|JRO|14117|NUVEEN FLOATING RATE INCOME OP|11.92
20071113|67060N204|NTRZ|37466|NUTRACEA NEW|1.17
20071113|67060U109|NPHC|37616|NUTRA PHARMA CORP|0.04
20071113|67062N103|NQI|16574|NUVEEN INSURED QUALITY MUNI FD|13.37
20071113|67066G104|NVDA|28433|NVIDIA CORP|30.03
20071113|67069D108|NTRI|2178151|NUTRI/SYSTEM INC.|24.60
20071113|67069V108|NXXI|122078|NUTRITION 21 INC|0.78
20071113|67070F100|NXZ|16751|NUVEEN DIV ADV MUNI FD-2|14.88
20071113|67071B108|JRS|15676|NUVEEN REAL ESTATE INCOME FD|19.15
20071113|67071L106|NVG|10911|NUVEEN INSURED DIV ADTVG MUNI|13.28
20071113|67071S101|JTP|15326|NUVEEN QUALITY PFD INCOME FD|10.53
20071113|67072M301|NUVO|101621|NUVELO INC NEW|1.54
20071113|67072X109|NRIFF|23000|NUVO RESEARCH INC ORD SHS (CAN|0.12
20071113|670852102|OISO|30000|OIS OPTICAL IMAGING SYS INC|.
20071113|670872100|OMG|54641|OM GROUP INC.|44.56
20071113|67090F106|JNC|588633|NUVEEN INVESTMENTS,INC CL A|64.83
20071113|67090J108|NVNBF|32350|NVENTA BIOPHARMACEUTICALS CORP|0.12
20071113|67103T101|OSIIF|10164|OSI Geospatial Inc. Ordinary S|0.52
20071113|674870308|OPTT|45780|OCEAN POWER TECHNOLOGIES, INC|18.16
20071113|675227102|OKN|171951|OCEANAUT INC COM STK (MH)|8.45
20071113|675729206|OCTL|82836|OCTILLION CORP NEW COM STK|2.07
20071113|675746309|OCN|12392|OCWEN FINANCIAL CORPORATION (N|5.68
20071113|67575P108|OCLS|28063|OCULUS INNOVATIVE SCIENCES, IN|6.53
20071113|67611R100|ODYC|11575|Odyne Corporation Common Stock|0.47
20071113|67612U102|ODEFF|90000|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20071113|676220106|ODP|29329|OFFICE DEPOT INC|18.83
20071113|678046103|BQI|455854|OILSANDS QUEST INC COM STK|5.72
20071113|681919106|OMC|462731|OMNICOM GROUP INC|46.57
20071113|68210T208|OMNI|11815|OMNI ENERGY SVCS CORP|5.69
20071113|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071113|68212N100|ONMC|29307|OMNINET MEDIA.COM INC|0.03
20071113|682128103|OVTI|12000|OMNIVISION TECHNOLOGIES INC|18.29
20071113|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071113|682421102|ONEV|5231193|ONE VOICE TECHNOLOGIES INC|0.02
20071113|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071113|68283P109|ONSC|278128|ONSCREEN TECHNOLOGIES INC|0.33
20071113|682875109|ONSM|63251|ONSTREAM MEDIA CORP|1.19
20071113|68338A107|ONT|300088|ON2 TECHNOLOGIES INC|1.05
20071113|683473102|OPAFF|146016| OPAL ENERGY CORP ORD SHS (CAN|0.23
20071113|683707103|OEGY|197808|OPEN ENERGY CORPORATION COM ST|0.52
20071113|683715106|OTEX|82807|OPEN TEXT CORP|33.00
20071113|68375N103|OPK|16942|OPKO HEALTH, INC|3.51
20071113|68389X105|ORCL|20065|ORACLE CORPORATION|19.44
20071113|683951107|OPMK|23525|OPTIMARK DATA SYSTEMS INC|.
20071113|683960108|OPTI|29775|OPTI INC|4.18
20071113|68401H104|OPTR|23549|OPTIMER PHARMACEUTICALS, INC.|8.17
20071113|68402T107|OPTM|62948|OPTIUM CORPORATION COM STK|9.20
20071113|684023104|ONI|27100|ORAGENICS INC|0.46
20071113|68403P104|ORMP|29951|Oramed Pharmaceuticals Inc. Co|0.27
20071113|68555P100|ORBC|33166|ORBCOMM, INC COM STK|6.02
20071113|68557K109|OWW|21581|ORBITZ WORLDWIDE, INC|7.63
20071113|68573E103|OCHT|26636|Orchestra Therapeutics, Inc. C|0.11
20071113|68574P107|OPLO|15000|ORDERPRO LOGISTICS INC|.
20071113|685921108|OZN|117318|OREZONE RES INC CL-A|1.28
20071113|686164104|OREX|23498|OREXIGEN THERAPEUTICS, INC. CO|14.90
20071113|68617W101|ORGT|220000|ORGANITECH USA INC|0.10
20071113|68618G105|OGTX|16020|ORGANETIX INC|0.08
20071113|68618K106|OTGO|16983|ORGANIC TO GO FOOD CORPORATION|1.55
20071113|686330101|IX|40498|ORIX CORP ADS (REP 1/2 SHARE)|83.38
20071113|686338104|OKOFF|19184|Orko Silver Corp Ordinary Shar|1.88
20071113|686588104|OHB|35740|ORLEANS HOMEBUILDERS INC|5.66
20071113|686701103|ORMT|188733|ORMET CORP|10.75
20071113|68749B603|OTCI|29402|Ortec International, Inc. New|0.50
20071113|68749U106|ORS|22153|ORSUS XELENT TECHNOLOGIES, INC|3.92
20071113|68812R303|OSCI|71748|OSCIENT PHARMACEUTICALS CORP N|1.74
20071113|68827R108|OSIR|400678|OSIRIS THERAPEUTICS INC COM ST|11.67
20071113|688823202|OTT|12658|OTELCO, INC INCM DEPO SEC|17.55
20071113|690370101|OSTK|161689|OVERSTOCK COM INC DEL|30.48
20071113|690742101|OC|43746|OWENS CORNING INC COM STK NEW|23.53
20071113|691829402|OXIS|42884|OXIS INTERNATIONAL INC-NEW|0.09
20071113|69323T101|PCM|62700|PCM FUND, INC|10.10
20071113|69331W104|PFB|47134|PFF BANCORP INC|8.86
20071113|69333Y108|PFCB|19646|P.F. CHANGS CHINA BISTRO INC|28.14
20071113|69336V101|PGTI|10657|PGT, INC.|7.77
20071113|69350H202|PNU|48814|PNC FINL SVCS GRP PN CAP TR D|20.20
20071113|693506107|PPG|39100|PPG INDUSTRIES INC|68.49
20071113|693569105|PRGJ|27248|PRG Group, Inc. Common Stock|0.05
20071113|69366L205|PSPJ|12010|PSPP HOLDINGS INC NEW|0.02
20071113|69366Q303|PTSH|249748|PTS, INC. NEW|.
20071113|69367L105|PTAH|16629|PTA HOLDINGS, INC.|0.04
20071113|69403Q308|PBME|60947|PACIFIC BIOMETRICS INC NEW|0.70
20071113|694228206|PEGX|47950|PACIFIC ENERGY RESOURCES LTD C|2.49
20071113|69423U107|PEIX|427046|PACIFIC ETHANOL, INC.|6.51
20071113|69487T202|PSELF|54000|Pacific Stratus Energy Ltd. Ne|14.56
20071113|694944109|PFSD|607928|PACIFIC SANDS INC|0.10
20071113|69506E103|PWEB|14108|PACIFIC WEBWORKS INC|0.07
20071113|69511V207|PACT|50526|PACIFICNET INC NEW|4.72
20071113|695210104|PKTR|38047|PACKETEER INC|7.14
20071113|69561N204|PAYD|32121|PAID INC NEW|0.36
20071113|69562E104|PRZ|126499|PAINECARE HOLDINGS INC|0.29
20071113|696416106|PAPT|207000|PALISADES PETROLEUM CORP|0.02
20071113|696639103|PHHM|75306|PALM HARBOR HOMES INC|12.19
20071113|696643105|PALM|66226|PALM, INC.|8.26
20071113|697900108|PAAS|12435|PAN AMERICAN SILVER CORP|32.00
20071113|697939106|PNMS|350000|PANAMERSA CORPORATION|.
20071113|69834A104|PUCCF|16819|Pancontinental Uranium Corpora|1.02
20071113|698410107|PAPO|36515|PANGEA PETROLEUM CORP|.
20071113|69863Q103|POROF|45868|PANORO MINERALS LTD (CANADA)|0.65
20071113|69866E107|PANNF|22917|PANTERRA RESOURCE CORPORATION|0.26
20071113|698813102|PZZA|57833|PAPA JOHNS INTL INC|24.74
20071113|698830106|PFMS|23796|PAPERFREE MEDICAL SOLUTIONS IN|.
20071113|69900Q108|PMED|847244|PARADIGM MEDICAL INDS INC|.
20071113|69912M400|PFNO|11367|ParaFin Corporation New Common|.
20071113|69917T103|PMQC|92755|Paramount Acquisition Corporat|6.10
20071113|69917T111|PMQCW|11500|Paramount Acquisition Corporat|0.95
20071113|699219101|PMGYF|15602|PARAMOUNT ENERGY TR (CANADA)|6.85
20071113|700658107|PRK|23059|PARK NATIONAL CORP|73.80
20071113|700689102|PRPL|131793|PARK PLACE ENERGY CORP (NV)|0.87
20071113|701354102|PRKR|27116|PARKERVISION INC|10.27
20071113|701645103|PARL|58847|PARLUX FRAGRANCES INC|4.29
20071113|70211M109|PTNR|20692|PARTNERS COMMUNICATIONS CO LTD|19.25
20071113|70212G101|PDRT|10000|PARTICLE DRILLING TECHNOLOGIES|3.29
20071113|703012302|PTCH|15182|Patch International Inc. New C|0.90
20071113|70322H106|PSTX|77375|PATIENT SAFETY TECHNOLOGIES, I|1.37
20071113|70322M105|PPRG|11896|PATIENT PORTAL TECHNOLOGIES IN|0.56
20071113|703296103|PTMHF|50000|PATRICIA MINING CORP|0.62
20071113|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071113|70336N107|PTSC|129087|PATRIOT SCIENTIFIC CORP|0.56
20071113|70336T104|PCX|43838|PATRIOT COAL CORPORATION COM S|32.56
20071113|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071113|704291103|PAYI|27998|PAY88 INC COM STK|0.53
20071113|70438S103|PYDS|23483|PAYMENT DATA SYSTEMS INC|0.05
20071113|704586304|PAE|164125|PEACE ARCH ENTERTAINMENT GROUP|1.76
20071113|70468J106|PIKGF|149200|PEAK GOLD LTD COM SHS (CANADA)|0.65
20071113|70532U103|PEZFF|22384|PEDIMENT EXPLORATION LTD (CANA|2.98
20071113|70558E207|PGSW|56946|Pegasus Wireless Corp. (NV) Ne|0.02
20071113|705907103|PMNHF|12000|PELE MOUNTAIN RESOURCES INC|0.55
20071113|706222106|PMBJF|17000|PEMBERTON ENERGY LTD|0.25
20071113|706902509|PGH|18163|PENGROWTH ENERGY TRUST CL-A TR|17.72
20071113|709640106|PHSL|420000|PENTHOUSE INTERNATIONAL INC|.
20071113|712714302|PSPT|32659|PEOPLESUPPORT INC.|12.01
20071113|713291102|POM|36428|PEPCO HOLDINGS, INC.|26.02
20071113|713661106|PPHM|20432|PEREGRINE PHARMACEUTICALS INC|0.53
20071113|71372U104|PWRD|28419|PERFECT WORLD CO LTD SPONSORED|23.49
20071113|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071113|71376B102|PFNH|15542|PERFISANS HLDGS INC|0.02
20071113|714236106|PBT|58203|PERMIAN BASIN RTY TR UNIT BEN|15.07
20071113|716013107|PTQMF|20597|PETAQUILLA MINERALS LTD (CANAD|3.23
20071113|71644E102|PCZ|16401|PETRO-CANADA COM|54.90
20071113|71646E100|PTR|239204|PETROCHINA CO LTD ADS(RP100 H|184.54
20071113|71646K106|PRC|173469|PETRO RESOURCES CORP|1.95
20071113|71646Q103|PEGGF|257340|PETRO RUBIALES ENERGY CORP ORD|1.59
20071113|71649T104|PHUN|340800|PetroHunter Energy Corporation|0.22
20071113|716495106|HK|40846|PETROHAWK ENERGY CORP|16.89
20071113|71654V101|PBRA|54118|PETROLEO BRAS ADS (EA REPTG 2|81.19
20071113|71654V408|PBR|171949|PETRO BRAS SA PETROBAS ADS (EA|94.90
20071113|71675Y100|PTSG|227882|PETROSEARCH ENERGY CORP|0.94
20071113|716751102|PQRJ|20336|PETROQUEST RESOURCES INC|1.27
20071113|716933106|PCYC|15884|PHARMACYCLICS INC|1.93
20071113|717045108|PEYUF|43503|PEYTO ENERGY TRUST UNITS (CDA)|17.26
20071113|717081103|PFE|98738|PFIZER INC|23.02
20071113|717098107|PFSW|28459|PFSWEB INC|1.22
20071113|71710P106|PHEI|169100|Phantom Entertainment, Inc. Co|.
20071113|717106207|PHFB|13699|PHANTOM FIBER CORP|0.40
20071113|71711N100|PBSV|24528|PHARMA-BIO SERV, INC. COM|0.75
20071113|71713J107|PHAR|18250|PHARMANETICS INC.|.
20071113|71714F104|PMC|35262|PHARMERCIA CORPORATION COM|15.46
20071113|717148100|PDGI|22523|PHARMANET DEVELOPMENT GROUP IN|35.56
20071113|71715B409|PHRM|17251|PHARMION CORP|48.74
20071113|71715N106|VRUS|44811|PHARMASSET, INC. COM|13.72
20071113|71907W203|PXIT|25108|Phoenix Interests, Inc. New Co|.
20071113|71907X102|PXIA|36400|PHOENIX INDIA ACQUISITION CORP|7.75
20071113|71907X110|PXIAW|34326|PHOENIX INDIA ACQUISITON CORP|0.71
20071113|71909Q105|PXMMF|61344|PHOENIX MATACHEWAN MINES INC (|0.12
20071113|71921E106|PCCLF|10400|Phoscan Chemical Corp Ordinary|0.93
20071113|71922F102|PHOS|16608|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071113|719316200|PNWIF|321303|PhotoChannel Networks Inc. New|3.80
20071113|719358103|PHMD|90450|PHOTOMEDEX INC|0.83
20071113|71940B208|PHTW|231754|PHOTOWORKS INC. NEW|0.35
20071113|71942J100|PHYA|32798|PHYSICIANS ADULT DAYCARE INC|.
20071113|71943E100|PPYH|21966|Physical Property Holdings Inc|0.30
20071113|720172105|PIED|85844|PIEDMONT MINING CO|0.28
20071113|720186105|PNY|16730|PIEDMONT NATURAL GAS CO INC(NC|25.51
20071113|720279108|PIR|118712|PIER 1 IMPORTS INC (DEL)|4.27
20071113|72147P107|PGPM|24199|PILGRIM PETROLEUM CORP|.
20071113|72200M108|PCK|12376|PIMCO CALIF MUNI INCOME FD II|14.40
20071113|72200N106|PCQ|29861|PIMCO CAL MUNI INC|16.07
20071113|72200R107|PMF|53829|PIMCO MUNICIPAL INC FD|15.42
20071113|72200T103|PNF|37325|PIMCO NY MUNI INC FD|13.00
20071113|72200U100|PCN|40171|PIMCO CORPORATE INCOME FD|13.35
20071113|72201A103|PMX|57720|PIMCO MUNICIPAL INCOME FUND II|14.50
20071113|72201B101|PTY|13520|PIMCO CORPORATE OPPORTUNITY FD|13.75
20071113|72201E105|PYN|11437|PIMCO NEW YORK MUNICIPAL INCOM|12.54
20071113|72201J104|PFN|64029|PIMCO FLOATING RATE STRATEGY F|16.09
20071113|722015104|MAF|23884|PIMCO MUNICIPAL ADVANTAGE FUND|12.97
20071113|723471108|PNMLF|74868|PINNACLE MINES LTD|0.32
20071113|72369H106|PHT|21270|PIONEER HIGH INCOM TRUST|14.95
20071113|723763108|MHI|28234|PIONEER MUNICIPAL HIGH INCOME|14.07
20071113|724153200|PP|16095|Pipex Pharmaceuticals, Inc. Ne|5.40
20071113|72581M107|PXLW|36601|PIXELWORKS INC|0.98
20071113|726503105|PAA|237872|PLAINS ALLAMERICAN PIPELINE|52.01
20071113|726505100|PXP|14589|PLAINS EXPL & PRODTN CO|47.97
20071113|72705B102|PLKC|1450576|PLANETLINK COMMUNICATIONS INC|.
20071113|727058208|LGBT|11232|PLANETOUT, INC (NEW) COM|5.70
20071113|72706H108|PLKT|88472|Planktos Corp. Common Stock|0.40
20071113|72766F109|PLTG|19889|PLATINA ENERGY GROUP INC.|0.26
20071113|728117300|PLA|96848|PLAYBOY ENTRPRS INC(HLDG CO) B|10.22
20071113|72919P103|PLUG|85407|PLUG POWER INC|3.37
20071113|72940P106|PLRS|104084|PLURISTEM LIFE SYSTEM INC|0.03
20071113|72940T108|PEYG|17481|Pluris Energy Group Inc. Commo|0.95
20071113|730694106|POTP|690862|POINT THERAPEUTICS INC|0.20
20071113|730843109|PTSEF|14117|POINTS INTL LTD (CANADA)|2.55
20071113|730864105|PTEK|25022|POKERTECK INC|7.93
20071113|731063103|PGTHF|90742|Polaris Geothermal Inc Class A|1.11
20071113|731572103|RL|77311|POLO RALPH LAUREN CORPORATION|70.21
20071113|732449301|PARD|158505|PONIARD PHARMACEUTICALS INC CO|4.50
20071113|73278L105|POOL|208206|POOL CORPORATION COM STK|22.16
20071113|732816103|POPN|213591|POP N GO INC|.
20071113|732827100|PTBT|59939|POPE & TALBOT INC|0.13
20071113|73317W203|BPOPN|23784|POPULAR CAP TR I CUM MTHY ICM|24.99
20071113|733174106|BPOP|851308|POPULAR INC|9.47
20071113|733174304|BPOPO|16150|POPULAR INC PFD CL A 6.375% SE|23.50
20071113|73640Q105|PRAA|82685|PORTFOLIO RECOVERY ASSOCS INC|40.79
20071113|737027102|PRRPF|45124|PORTRUSH PETROLEUM CORP|0.10
20071113|737273102|PT|43126|PORTUGAL TELECOM SGPS, S.A.|13.28
20071113|73755L107|POT|16660|POTASH CORP SASKATCHEWAN|103.42
20071113|739268209|PEFF|81769|POWER EFFICIENCY CORP NEW|0.44
20071113|739299105|PMII|203607|POWER MEDICAL INTERVENTIONS, I|12.15
20071113|73931C104|PWTC|9699980|POWER TECHNOLOGY INC|.
20071113|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071113|73935A104|QQQQ|10607957|POWERSHARES QQQ TR UNIT SER 1|48.73
20071113|73935X153|PDP|13693|DWA TECH LEADERS PORT PWRSHS E|25.65
20071113|73935X161|PUW|19080|WILDERHILL PROGRESSIVE ENERGY|29.27
20071113|73935X229|PGF|26962|FINL PFD PORTFOLIO PWRSHS EXCH|20.40
20071113|73935X237|PRFF|14777|FTSE RAFI FINLS SECTOR PORTF P|44.85
20071113|73935X278|PZD|35264|DYNAMIC CLEANTECH PORT PWRSHS|32.11
20071113|73935X294|PGZ|28006|DYNAMIC AGGRESSIVE GRWTH PORT|27.40
20071113|73935X351|PTH|25008|DYNAMIC HEALTHCARE SECTOR PORT|29.16
20071113|73935X419|PEZ|291800|DYNAMIC CONSUMER DISCRTY SECT|24.98
20071113|73935X435|PJM|13513|DYNAMIC SMALL CAP PORT PWRSH E|24.67
20071113|73935X500|PBW|39945|POWERSHARES WILDER HILL CLEAN|22.44
20071113|73935X534|PRFN|14774|FTSE RAFI INDLS SECTOR PORTF P|59.31
20071113|73935X575|PHO|17348|POWERSHARES WATER RESOURCES|20.47
20071113|73935X609|PWB|27478|POWERSHARES DYNAMIC LRG CAP GR|17.82
20071113|73935X674|PZJ|69010|POWERSHARES EXCHANGE TRADED FD|26.02
20071113|73935X682|PIV|40192|POWERSHARES VALUELINE #1 TIMEL|17.34
20071113|73935X708|PWV|45443|POWERSHARES DYNAMIC LRG CAP VA|19.80
20071113|73935X716|PID|93564|POWERSHARES INTERNATIONAL DIVI|20.62
20071113|73935X732|PFM|10923|POWERSHARES DIVIDEND ACHIEVERS|16.69
20071113|73935X781|PSI|75520|POWERSHARES DYNAMIC SEMICONDUC|16.82
20071113|73935X864|PWY|10320|POWERSHARES DYNAMIC SMALL CAP|17.39
20071113|73935Y102|DBV|76423|POWERSHARES DB G10 CURRENCY HA|27.41
20071113|73936A103|PWRM|66200|POWER 3 MED PROD INC|0.13
20071113|73936B200|DBP|115448|POWERSHARES DB MULTI-SECTOR CO|30.25
20071113|73936B309|DBS|25602|POWERSHARES DB MULTI-SECTOR CO|28.06
20071113|73936B408|DBA|134688|POWERSHARES DB MULTI-SECTOR CO|29.33
20071113|73936T102|PUA|30833|POWERSHARES GLOBAL EXCH TRD FD|28.67
20071113|73936T466|PFP|49346|POWERSHARES GLB EXCH TRD FD TR|25.37
20071113|73936T615|PBD|224225|POWERSHARES GLOBAL EXCH TRD FD|29.60
20071113|73936T623|PIO|272111|POWERSHARES GLOBAL EXCH TRD FD|25.15
20071113|73936T698|PJO|24100|POWERSHARES FTSE RAFI JAPAN PO|48.29
20071113|73936T771|PDN|23621|POWERSHARES FTSE RAFI DEVEL MA|24.81
20071113|73936T789|PXF|29580|POWERSHARES FTSE RAFI DEV MKTS|50.61
20071113|73936T805|PFA|12100|POWERSHARES GLB EXCH TRD FD DY|24.81
20071113|73941U102|POZN|66601|POZEN INC|10.21
20071113|73942A105|PXPT|10544|PRACTICEXPERT INC|.
20071113|73972W407|PRDM|19499|PRANDIUM INC|.
20071113|739727105|PRAN|10300|PRANA BIOTECHNOLOGY LTD|2.66
20071113|740215108|PDS|111944|PRECISION DRILLING TR UNIT|16.22
20071113|74051D104|PIRGF|20300|PREMIER GOLD MINES LTD COM SHS|2.90
20071113|74051E102|PRXI|111685|PREMIER EXHIBITIONS, INC.|9.51
20071113|74060N200|PPTL|101462|PREMIUM PETROLEUM CORP NEW|.
20071113|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071113|741375109|PVNC|22458|PREVENTION INSURANCE COM|0.02
20071113|74153Q102|PDE|12789|PRIDE INTERNATIONAL INC|33.54
20071113|74157K846|PRM|93277|PRIMEDIA, INC NEW|8.06
20071113|74160R101|PRTH|34794|PRIME TIME HOLDINGS INC|.
20071113|74162H101|PRSU|98265|PRIME RESTAURANTS INC COM|.
20071113|741929103|PRTL|321054|PRIMUS TELECOMMUNICTN GR INC|0.44
20071113|74266R104|PRVT|13851|PRIVATE MEDIA GROUP LTD|3.24
20071113|742667108|PROBF|33600|PROBE MINES LTD|0.78
20071113|74269U104|PKT|202008|PROCERA NETWORKS INC|1.80
20071113|742718109|PG|166389|PROCTER & GAMBLE CO|70.77
20071113|742962103|PVTB|46271|PRIVATE BANCORP INC.|30.57
20071113|743187106|PGNX|18267|PROGENICS PHARMACEUTICALS INC|21.88
20071113|74332S102|PGIC|29566|PROGRESSIVE GAMING INTERNATION|2.76
20071113|74342L105|PMCOQ|87060|PROMEDCO MGMT CO|.
20071113|743423204|PRMO|41380|PROM RES INC NEW COM STK (FL)|.
20071113|74347R107|SSO|145759|PROSHARES TR ULTRA S&P 500 PRO|84.30
20071113|74347R206|QLD|147043|PROSHARES TR ULTRA QQQ PROSHAR|95.35
20071113|74347R339|EFU|69582|PROSHARES TRUST ULTRASHORT MSC|75.27
20071113|74347R354|EEV|82367|PROSHARES TR ULTRA SHORT MSCI|86.48
20071113|74347R370|EFZ|150850|PROSHARES TRUST SHORT MSCI EAF|72.82
20071113|74347R412|SJH|45189|ULTRASHORT RUSSELL 2000 VALUE|86.98
20071113|74347R602|PSQ|41631|PROSHARES TR SHORT QQQ PROSHAR|56.41
20071113|74347R636|SCC|53362|ULTRASHORT CONSUMER SERVICES P|85.66
20071113|74347R644|SZK|22022|ULTRASHORT CONSUMER GOODS PROS|66.21
20071113|74347R669|USD|10525|ULTRA SEMICONDUCTORS PROSHARES|73.60
20071113|74347R685|UPW|14986|ULTRA UTILITIES PROSHARES TR|83.03
20071113|74347R735|RXL|16198|ULTRA HEALTH CARE PROSHARES TR|71.11
20071113|74347R743|UYG|151367|ULTRA FINANCIALS PROSHARES TR|45.53
20071113|74347R776|UYM|13333|ULTRA BASIC MATERIALS PROSHARE|88.68
20071113|74347R818|SAA|24186|ULTRA SMALLCAP 600 PROSHARES T|63.78
20071113|74347R834|TWM|157569|ULTRASHORT RUSSELL 2000 PROSHA|72.40
20071113|74347R842|UWM|62274|ULTRA RUSSELL 2000 PROSHARES T|62.25
20071113|74347R867|DXD|19497|PROSHARES TR ULTRASHORT DOW30|53.10
20071113|74347R875|QID|470325|PROSHARES TR ULTRASHORT QQQ PR|42.90
20071113|74348T102|PSEC|64987|PROSPECT CAPITAL CORP COM STK|13.65
20071113|743627101|PSPXF|28300|PROSPEX RESOURCES LTD|3.27
20071113|74365A101|PLX|85079|Protalix BioTherapeutics, Inc.|4.72
20071113|743697104|PPTI|143286|PROTEIN POLYMER TECHNLGS INC|0.13
20071113|743722100|PKTX|37070|PROTOKINETIX INC|0.10
20071113|74373F100|PVCT|20800|PROVECTUS PHARMACEUTICAL INC|2.10
20071113|744320102|PRU|24778|PRUDENTIAL FINANCIAL INC.|94.64
20071113|74439M107|PSDV|17219|PSIVIDA LTD ADR|0.97
20071113|74460D588|PSAPRV|12050|PUBLIC STORAGE DEP SHS (1/1000|24.18
20071113|744674201|PUDC|74077|PUDA COAL, INC. NEW|1.28
20071113|745867101|PHM|12657|PULTE HOMES INC|12.97
20071113|745867200|PHA|26100|Pulte Homes, Inc. Sr Nt|17.70
20071113|74614K108|PPMC|25000|PURCHASE POINT MEDIA CORP|0.05
20071113|746218106|PURE|361611|PURE BIOSCIENCE|8.16
20071113|74622H105|PDEP|29315|PureDepth, Inc. Common Stock|1.03
20071113|74623Q104|PNCKF|19300|PURE NICKEL INC COM SHS (CANAD|0.99
20071113|746927102|QLTI|41344|QLT INC|4.38
20071113|74730W101|QD|13979|QUADRAMED CORPORATION|2.57
20071113|74731Q103|PZN|43683|PZENA INVESTMENT MANAGEMENT, I|15.55
20071113|74732N109|QNXC|22500|QENEX COMMUNICATIONS INC COM S|.
20071113|747399103|QFAB|44057|QUAKER FABRIC CORP|0.02
20071113|747525103|QCOM|10495|QUALCOMM INC|37.29
20071113|747582104|QSII|193382|QUALITY SYS INC|29.85
20071113|74765E109|QTWW|174900|QUANTUM FUEL SYS TECHNOLOGIES|1.00
20071113|74765N109|QTXB|22185|Quantrx Biomedical Corporation|0.58
20071113|747914109|QMED|12395|QMED INC|0.14
20071113|747952109|QURAF|75300|QUATERRA RESOURCES INC LTD|3.98
20071113|74832E108|QNMNF|18000|QUEENSTON MINING INC (F)|2.59
20071113|74834L100|DGX|27449|QUEST DIAGNOSTICS INC.|54.38
20071113|74835U109|QCC|21737|QUEST CAP CORP|2.58
20071113|74835X202|QMMC|39875|QUEST MINERALS & MINING CORP.|.
20071113|74835Y101|QSC|10722|QUESTCOR PHARMA INC|1.91
20071113|74836V106|QSTKF|20000|QUESTAIR TECHNOLOGIES INC COM|0.45
20071113|74876Q108|QTEK|36810|QUINTEK TECHNOLOGIES INC|.
20071113|749114104|QMCI|10113|QUOTEMEDIA INC|0.21
20071113|749121109|Q|24800|QWEST COMMUNICATIONS INTL|6.45
20071113|749227104|RAS|905704|RAIT FINANCIAL TRUST COM|8.66
20071113|74926T102|RBCL|19346|RBC Life Sciences, Inc. Common|0.91
20071113|749318101|RCCH|21500|RCC HOLDINGS CORP|.
20071113|74955W307|RHD|80366|R.H. DONNELLEY CORP(NEW)|46.31
20071113|74963B105|RMH|16546|RMK HIGH INCOME FD,INC.|5.20
20071113|74964Q101|RAF|27741|RMR ASIA REAL ESTATE FD CM SHS|15.65
20071113|749660106|RES|173852|RPC INC|11.81
20071113|749712105|RMPVF|406250|RPT URANIUM CORP. ORD SHS CANA|0.34
20071113|74973X105|RTGV|61172|RTG VENTURES INC|0.02
20071113|749941100|RFMD|157145|RF MICRO DEVICES INC|5.97
20071113|750077109|RACK|27864|RACKABLE SYSTEMS, INC.|11.01
20071113|750231102|RENG|21872|Radial Energy Inc. Common Stoc|0.09
20071113|750236101|RDN|1576442|RADIAN GROUP INC|11.15
20071113|75025X100|RLGT|62287|Radiant Logistics, Inc. Common|0.51
20071113|750438103|RSH|14442|RADIOSHACK CORP|18.21
20071113|750468100|RDUFF|43410|RADIUS GOLD INC|0.51
20071113|750483109|RDXM|50000|RADIX MARINE INC|.
20071113|750491102|RDNT|41487|RadNet, Inc. Common Stock|8.90
20071113|75061P102|RAE|19421|RAE SYSTEMS INC|2.85
20071113|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071113|75188R106|RNCH|161088|Rancher Energy Corp. Common St|0.42
20071113|752344309|GOLD|11247|RANDGOLD RES LTD|34.70
20071113|75381H103|RPTP|60063|Raptor Pharmaceuticals Corp. C|0.63
20071113|75382A107|RPTN|10175|RAPTOR NETWORKS TECHNOLOGY INC|0.70
20071113|753820109|RARE|207929|RARE HOSPITALITY INTL INC|38.18
20071113|754055101|RZ|295831|RASER TECHNOLOGIES INC|10.30
20071113|755922101|RDMMF|76665|REAL DEL MONTE MINING CORP|.
20071113|75604V202|RRGI|18483|Reality Racing, Inc. New Commo|0.02
20071113|756109104|O|85056|REALTY INCOME CORP|28.83
20071113|75618R106|RBRM|57432|ReBuilder Medical Technologies|0.05
20071113|756205100|RCRS|67400|RECEPTORS INC|.
20071113|75621X108|RCAA|24674|RECLAMATION CONSULTING AND APP|0.20
20071113|75658P101|RHFFF|12959|Red Hill Energy Inc Ordinary S|1.08
20071113|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|1.34
20071113|75686N201|RRLB|26438|Red Reef Laboratories Internat|.
20071113|75733R601|REDE|41969|REDENVELOPE INC|4.63
20071113|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.52
20071113|757479100|REDF|57937|REDIFF.COM INDIA LTD ADS|11.55
20071113|757636303|RDLI|64032|REDLAW INDS INC|.
20071113|75773Q208|RGCTF|17430|REDSTAR GOLD CORP|0.28
20071113|757736103|RPBC|10500|Redpoint Bio Corporation Commo|0.61
20071113|758075402|RWT|751004|REDWOOD TST INC|33.70
20071113|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071113|75886X108|RGN|46498|REGENERX BIOPHARMACEUTICALS|1.25
20071113|758943104|RGUS|12600|REGI US INC|1.02
20071113|75902E100|RKH|18943|REGIONAL BK HLDRS TST|136.48
20071113|7591EP100|RF|82537|REGIONS FINANCIAL CORP (NEW)|25.22
20071113|75952B105|RRI|16670|RELIANT ENERGY INC|25.67
20071113|75952R100|RELV|21169|RELIV INTL INC|7.71
20071113|75954T104|REMI|28911|REMEDENT, INC.|1.60
20071113|75961Q101|RMDX|438558|REMOTEMDX INC|3.75
20071113|75962B202|RSUV|17197|Remote Surveillance Technologi|0.16
20071113|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.25
20071113|75966C305|RAK|10620|RENAISSANCE ACQUISITION CORP C|5.55
20071113|75968L105|RLRN|26082|RENAISSANCE LEARNING INC|13.46
20071113|75971P101|RNWF|376970|Renewal Fuels, Inc. Common Sto|0.22
20071113|760112102|RTK|186356|RENTECH, INC|1.98
20071113|76026T205|REP|55746|REPSOL YPF SA ADS(RP 1 CAP SH)|38.22
20071113|76028W107|RDYN|31502|REPLIDYNE, INC|5.04
20071113|760759100|RSG|13393|REPUBLIC SERVICES INC|33.22
20071113|760911107|REFR|137457|RESEARCH FRONTIERS INC|11.23
20071113|760975102|RIMM|208964|RESEARCH IN MOTION LTD|102.60
20071113|760981100|RSTO|102233|RESTORATION HARDWARE INC|6.49
20071113|76111T102|RSSYF|18790|RSIN SYSTEMS INC|1.35
20071113|761195205|REXI|29600|RESOURCE AMERICA INC CL-A|14.48
20071113|76120W302|RSO|48938|RESOURCE CAPITAL CORP|9.56
20071113|76122Q105|RECN|135314|RESOURCES CONNECTION INC|21.05
20071113|761249101|RCGDF|19000|RESSOURCES SEARCHGOLD INC OCM|0.27
20071113|76127U101|RTH|71950|RETAIL HOLDRS TRUST (HOLDRS) 1|92.60
20071113|76128C100|REST|95192|RESTORE MEDICAL INC COM STK|1.40
20071113|76128M108|RVXCF|15000|RESVERLOGIX CORP|11.86
20071113|76128Y102|RVI|47191|RETAIL VENTURES INC. (HOLDING|7.31
20071113|761389709|RPCFF|20100|REVENUE PROPERTIES COMPANY LT|14.53
20071113|761525500|REV|251551|REVLON INC CL A COMMON|1.08
20071113|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.15
20071113|765641303|RICK|11756|RICK'S CABARET INT'L INC|15.98
20071113|766559603|RIGL|57994|RIGEL PHARMACEUTICALS INC NEW|9.41
20071113|766714109|RSMI|729860|RIM SEMICONDUCTOR COMPANY|0.04
20071113|766748107|RMFRF|19550|RIMFIRE MINERALS CORP (CANADA)|1.87
20071113|767754104|RAD|141264|RITE AID CORP|3.82
20071113|768573107|RVBD|41697|RIVERBED TECHNOLOGY, INC COM|26.48
20071113|768906109|RVREF|89925|RIVERSTONE RESOURCES INC (F)|0.39
20071113|76969M308|RMDM|70232|RMD Entertainment Group Common|.
20071113|769725102|GRLL|50000|ROADHOUSE GRILL INC|0.05
20071113|771195104|RHHBY|30026|ROCHE HLDG LTD SPONS ADR|85.03
20071113|77311B107|RCTY|15163|ROCKET CITY ENTERPRISES, INC.|1.15
20071113|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071113|775781206|RYCEY|67561|ROLLS ROYCE GROUP PLC SPONS AD|56.11
20071113|775903206|RTRAF|45000|ROMARCO MINERALS INC NEW|0.26
20071113|776292104|RNCP|17431|RONCO CORP|0.02
20071113|776349201|RGRP|242925|ROO GROUP INC NEW|0.66
20071113|776382202|RMLX|11773|ROOMLINX INC|0.03
20071113|778200204|RNGZY|31528|ROSNEFTEGAZSTROY JSC SPN ADR|0.65
20071113|779899103|ROGFF|30500|ROXGOLD INC ORD SHS (CANADA)|0.34
20071113|780013108|RMKMF|50000|ROXMARK MINES LTD|0.26
20071113|780081105|RBPAA|15524|ROYAL BANCSHARES OF PENNS CL-A|16.28
20071113|780097713|RBSPRT|17635|ROYAL BANK OF SCOTLAND GRP PLS|23.35
20071113|780097721|RBS|472409|ROYAL BK SCOTLAND GROUP PLC SP|9.19
20071113|780097739|RBSPRS|30900|ROYAL BANK OF SCOTLAND GRP PLC|20.95
20071113|780287108|RGLD|119625|ROYAL GOLD INC|28.83
20071113|780919106|RYSMF|29178|ROYAL STANDARD MIN INC (F)|0.56
20071113|781182100|RT|60104|RUBY TUESDAY INC (GA)|14.99
20071113|781586102|RFXRF|20900|RUNNING FOX RESOURCE CP|0.60
20071113|78249M306|RSDS|150000|Russell Industries, Inc. New C|.
20071113|783513104|RYAAY|202602|RYANAIR HOLDINGS PLC SPNS ADR|42.58
20071113|78355W403|RPG|157425|RYDEX ETF TR RYDEX S&P 500 PUR|37.14
20071113|78355W601|RFG|26620|RYDEX ETF TR RYDEX S&P MIDCAP|56.43
20071113|78355W809|RZG|23636|RYDEX ETF TR RYDEX S&P SMALLCA|41.59
20071113|78355W817|RYT|33529|S&P EQUAL WEIGHT TECHNOLOGY RY|50.02
20071113|78355W825|RTM|22577|S&P EQUAL WEIGHT MATERIALS RYD|54.55
20071113|78355W833|RGI|15179|S&P EQUAL WEIGHT INDUSTRIAL RY|55.94
20071113|78355W866|RYE|19684|S&P EQUAL WEIGH ENERGY RYDEX E|64.28
20071113|783764103|RYL|116433|RYLAND GROUP INC|26.22
20071113|78403A106|SCOXQ|21738|SCO GROUP INC (THE)|0.28
20071113|78412D109|SEN|244058|SEMCO ENERGY,INC|8.19
20071113|78412U101|SESI|13026|SES Solar Inc. Common Stock|1.01
20071113|784305104|SJW|21121|SJW CORP|34.10
20071113|784375404|SKFRY|80269|SKF AB ADR|18.38
20071113|78440P108|SKM|63676|SK TELECOM CO LTD ADS(RP1/9ORD|30.42
20071113|78440X101|SLG|29229|SL GREEN REALTY CORP|109.32
20071113|78442P106|SLM|10599|SLM CORPORATION VOTING COM|38.75
20071113|78442P502|SLMPRB|11499|SLM CORPORATION PFD SER B|65.75
20071113|78462B102|SNSFF|129375|SNS Silver Corp Ordinary Share|1.28
20071113|78462F103|SPY|303993|SPDR TR UNIT SER-1|143.70
20071113|78463X103|FEU|34097|SPDR INDEX SHS FNDS DJ STOXX 5|52.55
20071113|78463X301|GMF|59377|SPDR INDEX SHS FUND SPDR S&P E|85.00
20071113|78463X400|GXC|17940|SPDR INDEX SHS FUND SPDR S&P C|88.00
20071113|78463X509|GMM|23813|SPDR SER TR FDS SPDR S&P EMERG|75.01
20071113|78463X608|GUR|60507|SDPR SER TR SPDR S&P EUROPEAN|67.91
20071113|78463X798|BIK|244629|SPDR S&P BRIC 40 ETF|29.51
20071113|78463X806|GAF|127462|SPDR SER TR FDS SPDR S&P EMERG|72.45
20071113|78463X830|JPP|19402|SPDR RUSSELL/NOMURA PRIME JAPA|51.89
20071113|78463X848|CWI|49419|SPDR SER TR SPDR MSCI ACWI EX|42.08
20071113|78463X871|GWX|23770|SPDR INDEX SHS FD SPDR S&P INT|36.38
20071113|78464A102|MTK|29271|SPDR SERIES TR MORGAN STANLEY|59.90
20071113|78464A409|ELG|15126|SPDR SER TR SPDR DJ WILSHIRE L|56.79
20071113|78464A458|TFI|67976|SPDR SER TR LEHMAN MUN BD|21.92
20071113|78464A516|BWX|85068|SPDR SER TR LEH INTL TREAS BD|54.45
20071113|78464A649|LAG|22010|SPDRS SER TR SPDR LEHMAN AGGRE|53.67
20071113|78464A698|KRE|23800|SPDR SER TR KBW REGIONAL BKG E|39.44
20071113|78464A714|XRT|662048|SPDR SERIES TR SPDR S&P RETAIL|35.05
20071113|78464A771|KCE|47791|SPDR SERIES TRUST KBW CAPITAL|63.50
20071113|78464A789|KIE|109620|SPDR SERIES TRUST KBW INSURANC|53.34
20071113|78464A797|KBE|855676|SPDR SERIES TRUST KBW BANK ETF|47.28
20071113|78464A821|EMG|16763|SPDRD SER TR SPDR DJ WILSHIRE|66.57
20071113|78464A888|XHB|2986393|SPDR SERIES TR SPDR S&P HOMEBU|20.07
20071113|78464C108|SPOM|23032|SPO MEDICAL INC.|1.25
20071113|78464P208|SRXAF|340222|SR TELECOM INC|.
20071113|78470A104|DSP|81733|SP ACQUISITION HOLDINGS INC CO|9.06
20071113|78470A112|DSPWS|26030|SP ACQUISITION HOLDINGS INC (D|0.95
20071113|78484R101|STWG|107299|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071113|78486Q101|SIVB|13132|SVB FINANCIAL GROUP|49.85
20071113|785025107|SWMX|118435|SWMX, Inc. Common Stock|0.02
20071113|785060104|SYBT|27502|S.Y. BANCORP,INC|23.55
20071113|785271107|SBBFF|75900|Sabina Silver Corporation Ordi|2.29
20071113|785688102|SBR|19031|SABINE ROYALTY TR UT BI|49.04
20071113|786326108|SDA|45449|SADIA S.A. ADS (REPTG 10 PFD S|59.77
20071113|78645X104|SFPS|343785|SAFEPAY SOLUTIONS INC COM STK|.
20071113|786578302|SFLK|21372|SAFLINK CORP-NEW|0.06
20071113|78663T100|SGGDF|18725|SAGE GOLD INC (CANADA)|0.45
20071113|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.35
20071113|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071113|790148100|JOE|291471|ST.JOE COMPANY(THE)|30.07
20071113|795435106|SLXP|75054|SALIX PHARMACEUTICALS LTD DEL|11.20
20071113|795494103|SLON|20996|SALON CITY INC COM STK|.
20071113|79588G108|SAORF|10281|SAMBA GOLD INC (CANADA)|0.12
20071113|795912104|SMXMF|21606|SAMEX MINNING CORP (F)|1.23
20071113|79780P104|SGRCF|61400|SAN GOLD CORP (CDA)|1.40
20071113|798241105|SJT|14054|SAN JUAN BASIN ROYALTY TR|35.20
20071113|79970T106|SRRY|69505|Sancon Resources Recovery, Inc|0.42
20071113|80007P307|SD|1391524|SANDRIDGE ENERGY, INC.|31.80
20071113|800213100|SNVNF|13812|Sandvine Corp Common Shares (C|6.01
20071113|800366106|SSTU|15500|SANDY STEELE UNLIMITED INC|0.03
20071113|800422107|JBSS|22514|SANFILIPPO (JOHN B) & SON INC|8.78
20071113|801006107|SGNC|27517|SANGUINE CORP|0.08
20071113|80105N105|SNY|45663|SANOFI-AVENTIS ADR|44.65
20071113|80201E108|SFEG|81081|Santa Fe Gold Corporation Comm|0.53
20071113|802501106|MEJ|12640|SANTA MONICA MEDIA CORPORATIN|7.50
20071113|80281R300|STDPRI|150741|SANTANDER FIN PFD SA UNIPERSON|22.28
20071113|803050103|SAOL|19088|Sao Luis Mining, Inc. Common S|0.23
20071113|803069202|SPP|28832|SAPPI LTD ADS(RP 1 0RD SH)|14.42
20071113|803866300|SSL|73130|SASOL LTD SPONSORED ADR|49.89
20071113|80409R109|MJH|10360|MSDW STRUCTURED ASSET CP SATUR|24.89
20071113|80411U207|HJG|10483|SATURNS GOLDMAN SACHS GRP INC|20.44
20071113|804395101|BFS|11763|SAUL CENTERS INC|56.82
20071113|80517R207|SVMI|207206|SAVI MEDIA GROUP, INC|.
20071113|806605101|SGP|10708|SCHERING PLOUGH CORP|28.97
20071113|806857108|SLB|10693|SCHLUMBERGER LTD|91.04
20071113|808194104|SHLM|11862|SCHULMAN (A) INC|21.18
20071113|808513105|SCHW|132616|SCHWAB CHARLES CORP|22.81
20071113|808627103|SCRX|59191|SCIELE PHARMA INC COM STK|19.94
20071113|808766109|SCMS|40440|SCIENTIFIC MEASUREMENT SYS INC|.
20071113|80880L100|SCNG|15734|Scientigo, Inc. Common Stock|0.10
20071113|809120108|SCVM|13830|SCIVANTA MEDICAL CORP COM STK|0.13
20071113|80917Q106|SCRYY|16959|SCOR ADS (ORD 1/10 SH FRF 25 P|2.53
20071113|80917V105|SMNPF|29900|SCORPIO MINING CORP|1.48
20071113|811707306|SBCF|94062| SEACOAST BKG CORP FLA|13.61
20071113|812015204|SHWK|39000|SEAHAWK DEEP OCEAN TECH INC|.
20071113|812139301|ZZ|21638|SEALY CORPORATION COM|13.05
20071113|81219P101|SLWF|625000|SEAMLESS WI-FI, INC.|.
20071113|81222P106|SHLP|20000|SEARCHHELP INC|0.15
20071113|812224202|SRCH|86000|SEARCHLIGHT MINERALS CORP NEW|2.30
20071113|812350106|SHLD|220270|SEARS HOLDINGS|122.66
20071113|812815108|SWVC|22043308|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071113|81369Y100|XLB|465637|SELECT SECTOR SPDR FD-MATERIAL|39.87
20071113|81369Y209|XLV|648453|SELECT SECTOR SPDR FUND-HEALTH|35.00
20071113|81369Y308|XLP|468671|CONSUMER STAPLES SECTOR SPDR|27.90
20071113|81369Y407|XLY|394166|SELECT SECTOR SPDR-CONSUMER DI|33.98
20071113|81369Y506|XLE|8199215|ENERGY SECTOR SPDR|70.85
20071113|81369Y605|XLF|16638400|FINANCIAL SECTOR SPDR|30.25
20071113|81369Y704|XLI|1247142|INDUSTRIAL SECTOR SPDR|38.50
20071113|81369Y803|XLK|771443|TECHNOLOGY SECTOR SPDR|25.55
20071113|81369Y886|XLU|3548478|UTILITIES SECTOR SPDR|41.20
20071113|813714102|SDGL|80426|SECURED DIGITAL APPLICATIONS I|0.17
20071113|81372Q102|SLGI|41200|SECURELOGIC CORP|0.07
20071113|813761103|SCYA|21275|SECURITY ASSET CAPITAL CORP|.
20071113|814047106|SBKC|272667|SECURITY BANK CORP|10.24
20071113|814249108|SCYF|257031|Security Financing Services, I|.
20071113|815794102|SGAMY|77751|SEGA SAMMY HLDGS INC SPONS ADR|3.35
20071113|81616X103|SCSS|89839|SELECT COMFORT CORP|10.87
20071113|816409106|SKRKF|20000|Selkirk Metals Corp Common Sha|0.79
20071113|81662B104|SWNLF|28812|SELWYN RESOURCES LTD COMMON SH|0.40
20071113|81688A106|SNDN|57906|SendTec, Inc. Common Stock|0.15
20071113|816918205|SNTO|54641|SENTO CORPORATION NEW|0.15
20071113|816921100|SNNJF|21000|SENNEN RESOURCES LTD|0.43
20071113|816923106|SNSG|69333|SENSE TECHNOLOGIES INC COM|0.12
20071113|81724Q107|SNMX|61727|SENOMYX INC|7.91
20071113|81725R104|SEHO|100200|SENSE HOLDINGS INC|0.09
20071113|817268105|SNTX|282838|SENTEX SENSING TECHNOLOGY INC|.
20071113|81735E101|SQUM|10563|SEQUIAM CORPORATION|0.13
20071113|81748P101|SFXC|52692|SEREFEX COROPORATION|0.06
20071113|817499106|SGRNF|30000|SERENGETI RESOURCES INC|1.45
20071113|817565104|SCI|12685|SERVICE CORP INTL|13.35
20071113|819882200|SHCAY|24621|SHARP CORP ADR (U S)|16.10
20071113|820013100|SHRP|153344|SHARPER IMAGE CORP|3.05
20071113|82088H204|SHSN|137670|SHEARSON FINANCIAL NETWORKS, I|0.03
20071113|82312B106|SHEN|10921|SHENANDOAH TELECOMM CO.|22.72
20071113|823213103|SDTH|82084|ShengdaTech, Inc. Common Stock|6.95
20071113|823214101|SGTI|31110|SHENGTAI PHARMACEUTICAL, INC.|3.60
20071113|824348106|SHW|15384|SHERWIN-WILLIAMS CO|60.74
20071113|824564207|SHNDU|26000|SHINE MEDIA ACQUISITON CORP UT|7.19
20071113|825358104|SGNE|128847|Shotgun Energy Corporation Com|0.20
20071113|825360100|SHTP|25694|Shotpak, Inc. Common Stock|0.06
20071113|825549108|SHFL|25447|SHUFFLE MASTER INC|12.25
20071113|826151102|SDRC|15538|SIDNEY RESOURCES CORP|0.04
20071113|82620P102|BSRR|13879|SIERRA BANCORP|26.40
20071113|82631N104|SRAGF|37789|Sierra Geothermal Power Corp.|0.60
20071113|826315103|SGCP|1158840|Sierra Gold Corporation Common|.
20071113|826565103|SIGM|17955|SIGMA DESIGNS INC|54.76
20071113|82668Y106|SDVI|10401|SIGNATURE DEVICES, INC|0.12
20071113|82706C108|SIMO|119987|SILICON MOTION TECHNOLOGY CORP|20.02
20071113|827084864|SPIL|410864|SILICONWARE PRECISON IND ADS|8.86
20071113|827692104|SDRG|95826|SILVER DRAGON RESOURCES INC.|0.85
20071113|82771N104|SFRSF|149942|SILVER FIELDS RESOURCES INC CO|0.12
20071113|82772U107|SVGAF|31264|Silver Grail Resources Ltd. Or|0.68
20071113|827906207|SLGLF|478007|SILVERADO GOLD MINES LTD|0.08
20071113|828229104|SSEBF|60980|SILVER SPRUCE RES INC|0.95
20071113|82823L106|SSRI|12338|SILVER STANDARD RES INC (F)|39.76
20071113|828336107|SLW|161740|SILVER WHEATON CORP|15.22
20071113|828365106|STVZF|45200|SILVERCREST MINES INC|1.20
20071113|82862P109|SMXT|21821|SIMEX TECHNOLOGIES INC|0.44
20071113|828806109|SPG|15290|SIMON PROPERTIES GROUP INC|93.66
20071113|829073105|SSD|53426|SIMPSON MANUFACTURING CO INC|30.05
20071113|829214105|SLP|10674|SIMULATIONS PLUS INC|5.05
20071113|829226109|SBGI|43299|SINCLAIR BROADCAST GP INC CL A|11.26
20071113|82934C102|SOBM|142187|SINOBIOMED INC COM STK (DE)|1.90
20071113|82934H101|SNOFF|11900|SINA-FOREST CORP SUB VTG(F)|21.23
20071113|82935M109|SHI|35459|SINOPEC SHANGHAI ADS (1OO CLH)|60.71
20071113|829400100|SINX|18697|SIONIX CORP|0.30
20071113|82966C103|SIRO|69606|SIRONA DENTAL SYSTEMS INC COM|31.55
20071113|82966T106|SMDI|192903|SIRENZA MICRODEVICES INC|16.17
20071113|82966U103|SIRI|1706759|SIRIUS SATELLITE RADIO INC|3.41
20071113|82967H101|SIRF|134404|SIRF TECHNOLOGY HOLDINGS INC|25.55
20071113|82967Y104|SIRV|129253|SIRVA INC|1.05
20071113|82968A105|SIRT|125560|SIRTRIS PHARMACEUTICALS INC CO|16.00
20071113|82980W101|SYTE|15281|SITESTAR CORPORATION|0.12
20071113|82989R103|SIVO|18242|SIVOO HOLDINGS, INC. COM STK|0.60
20071113|829908102|SIREF|40000|SIRIOS RES INC (F)|0.25
20071113|83001P109|SIX|80280|SIX FLAGS INC|2.18
20071113|830701108|SKNN|130392|Skins Inc. Common Stock|0.64
20071113|830704102|SKZW|38471|SKINZWRAPS INC COM STK|0.02
20071113|830816104|SYHBF|13821|SKYHARBOUR RES LTD|0.13
20071113|83082V504|SKGO|41192|SkyBridge Technology Group, In|.
20071113|830884102|SKBI|100200|Skystar Bio-Pharmaceutical Com|1.22
20071113|830922100|SKYVF|13200|SKYGOLD VENTURES LTD|1.29
20071113|83169V104|SMGY|31914|SMART ENERGY SOLUTIONS|0.40
20071113|83175M205|SNN|38861|SMITH & NEPHEW PLC ADS(NEW)(RP|60.56
20071113|831756101|SWHC|190750|SMITH & WESSON HLDG CORP|10.80
20071113|831913108|SMTR|34502744|SMARTIRE SYSTEMS INC|.
20071113|831920103|MVE|12052|SMART MOVE INC COM|0.65
20071113|832677108|SMKY|58850|SMOKY MARKET FOODS, INC. COMMO|0.55
20071113|833672108|SCKT|88474|SOCKET COMMUNICATIONS INC|0.81
20071113|83403K104|STTC|50000|SOFTNET TECHNOLOGY CORP|.
20071113|83408M105|SHRJF|12000|SOHO RESOURCES CORP|0.24
20071113|83414A301|SLTN|144553|Solar Thin Films, Inc. NEW Com|1.31
20071113|83414T102|SLND|16186|Solar Night Industries, Inc. C|0.68
20071113|83415U108|SOLF|65445|SOLARFUN POWER HOLDINGS CO LTD|10.60
20071113|834156101|SOEN|40614|Solar Enertech Corp. Common St|0.96
20071113|83426W101|SOLM|139745|SOLOMON TECHNOLOGIES INC|0.36
20071113|83437G103|SLTA|32453|Soltera Mining Corp. Common St|0.50
20071113|834382103|SVXC|64181|SOLV-EX CORP-NEW|.
20071113|83444X107|SMAS|85150|Somatic Systems, Inc. Common S|.
20071113|834453102|SOMX|60917|SOMAXON PHARMACEUTICALS INC|6.94
20071113|83545M109|SNCI|12027|SONIC INNOVATIONS INC|9.00
20071113|83568V101|SNRN|16264|SONORAN ENERGY INC|0.14
20071113|835699307|SNE|19780|SONY CORP ADR|46.71
20071113|835898107|BID|321361|SOTHEBY'S COM|32.35
20071113|835916107|SONS|1716171|SONUS NETWORKS INC|7.11
20071113|836091108|SDBT|79197|SOUNDBITE COMMUNICATIONS, INC.|7.50
20071113|836151209|SORC|21397|SOURCE INTERLINK COS INC COM N|2.39
20071113|83616T108|FIRE|14782|SOURCEFIRE INC COM STK|8.20
20071113|840265102|SSHO|59574|South Shore Resources Inc. Com|0.26
20071113|84055V109|STXX|11890|SOUTH TEXAS OIL CO|10.90
20071113|841338106|STBP|34628|SOUTHEAST BANKING CORP|0.44
20071113|84265V105|PCU|12084|SOUTHERN COPPER CORPORATION CO|103.00
20071113|84359Y106|STPJF|110099|Southern Pacific Resource Corp|1.74
20071113|843814104|SSVFF|49370|SOUTHERN SILVER EXPLORATION CO|0.40
20071113|843832106|SSER|10000|Southern Star Energy Corporati|0.03
20071113|843833203|SSEY|266597|Southern Star Energy Inc. New|1.50
20071113|844030601|SUGPRC|10580|SOUTHERN UN CO NEW DEPOSIT SH|25.21
20071113|845331107|SWWC|55989|SOUTHWEST WATER CO|12.22
20071113|845905108|SOV|18298|SOVEREIGN BANCORP INC|12.33
20071113|846041200|SVXA|31823|Sovereign Exploration Associat|0.37
20071113|84610H108|SSS|20483|SOVRAN SELF STORAGE INC|43.68
20071113|84611B100|SOYO|30795|SOYO GROUP INC|1.21
20071113|846243103|SPAB|92929|SPACEHAB INC|0.25
20071113|84650T103|SPBU|26447|Spare Backup, Inc. Common Stoc|0.45
20071113|84651P100|LOV|16545|SPARK NETWORKS, INC. COM STK|3.99
20071113|84657N109|SPMC|10665|SPARROWTECH RESOURCES INC COM|0.03
20071113|84657R209|SRCO|308505|SPARTA COMMERCIAL SERVICES, IN|0.06
20071113|846819100|SPAR|207863|SPARTAN MTRS INC|11.51
20071113|847243102|SPNRF|29877|SPARTON RESOURCES INC (F)|0.33
20071113|847248200|SPLT|36307|SPATIALIGHT, INC. NEW COMMON S|0.05
20071113|84762L105|SPC|254234|SPECTRUM BRANDS, INC.|5.54
20071113|84764R100|SSWC|4090206|SPEECHSWITCH, INC. CLASS A|.
20071113|84844C107|SDERF|40000|SPIDER RESOURCES INC(F)|0.14
20071113|84844T100|SPKL|97314|Spicy Pickle Franchising, Inc.|1.40
20071113|848574109|SPR|30614|SPIRIT AEROSYSTEMS HLDGS INC C|34.36
20071113|849109103|SPNG|487056|Spongetech Delivery Systems, I|0.04
20071113|84920J109|SPBV|14100|SPORTS POUCH BEVERAGE COMPANY|0.03
20071113|852590207|SLGR|24939|Stallion Group (The) New Commo|0.40
20071113|85290C103|SRCGF|12500|Spruce Ridge Res Ltd CDW-Commo|0.38
20071113|853666105|SMP|33722|STANDARD MTR PRODS INC|7.93
20071113|85375C101|SPF|736922|STANDARD PACIFIC CORP|4.00
20071113|85511V203|SERG|38009|STAR ENERGY CORP COM NEW|0.35
20071113|85516E107|SEA|213018|STAR MARITIME ACQUSITION CORP|14.04
20071113|85528N103|SRFDF|78165|STARFIELD RESOURCES INC|1.55
20071113|85554H202|SMED|19999|STARMED GROUP, INC. COM|1.05
20071113|855563102|SPHRY|17953|STARPHARMA HLDGS LTD SPONS ADR|3.30
20071113|855906103|STHK|20061|STARTECH ENVIRONMENTAL CORP|2.00
20071113|857477103|STT|19682|STATE STREET CORP|74.71
20071113|85771V109|SSUR|14116|STATSURE DIAGNOSTIC SYSTEMS IN|0.26
20071113|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071113|85787Q102|SMLZF|10000|STEALTH MINERALS LTD|0.08
20071113|85857B100|SCLL|2281193|Stem Cell Innovations, Inc. Co|0.02
20071113|85857R105|STEM|25843|STEMCELLS INC|1.97
20071113|858572100|SCTPF|60000|STEM CELL THERAPEUTICS CORP (C|0.34
20071113|85916J102|STXS|36908|STEREOTAXIS, INC|12.68
20071113|859410102|SRLM|179252|STERLING MNG CO|3.65
20071113|860630102|SF|55841|STIFEL FINANCIAL CORP|48.29
20071113|860837103|STIY|73746|STINGER SYS INC|0.18
20071113|860838101|SRYYF|97150|STINGRAY COPPER INC COM STK (C|1.07
20071113|861752103|STTA|265000|STONE TAN CHINA ACQUISITION CO|7.27
20071113|861752111|STTAW|455000|STONE TAN CHINA ACQUISITION CO|0.95
20071113|861752202|STTAU|52500|STONE TAN CHINA ACQUISTION COR|8.20
20071113|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071113|86270C105|SOIGF|71739|STRATA OIL & GAS, INC.|0.91
20071113|86270G106|SAGDF|21400|STRATAGOLD CORP (CANADA)|0.48
20071113|863170304|SSVG|40663|STRATUS SERVICES GROUP INC NEW|0.02
20071113|863307104|GLD|107182|STREETTRACKS GOLD TRUST GOLD S|78.30
20071113|86428P107|SBJX|11462|SUBJEX CORP|0.03
20071113|864686100|SZEZY|35155|SUEZ ADS ( ONE SHS)|64.25
20071113|865378103|SUF|225306|SULPHCO INC|5.43
20071113|86556L100|SLMLF|23250|SULTAN MINERALS INC (F)|0.29
20071113|86562M100|SMFJY|12614|SUMITOMO MITSUI FINL GROUP INC|6.71
20071113|86606J105|SFNS|10363|SUMMIT FINANCIAL SERVICES GROU|0.60
20071113|866674104|SUI|13612|SUN COMMUNITIES INC|25.30
20071113|866796105|SLF|11724|SUN LIFE FINANCIAL INC|55.07
20071113|866810203|JAVA|2962630|SUN MICROSYSTEMS INC COM (NEW)|20.87
20071113|86687P103|SSPE|147500|SUN SPORTS AND ENTERTAINMENT I|.
20071113|866881105|SNTVQ|20301|SUN TELEVISION & APPLIANCES|.
20071113|867229106|SU|37094|SUNCOR ENERGY INC|102.99
20071113|867373102|SGIHF|157521|SUNGOLD INTL HLDGS CORP|0.07
20071113|867472300|SNYL|11068|SUNNYLIFE GLOBAL, INC. NEW|0.21
20071113|86764L108|SXL|39002|SUNOCO LOGISTICS PARTNERS L.P.|54.03
20071113|867652109|SPWR|516300|SUNPOWER CORPORATION CL A|109.88
20071113|86769Q102|SGCNF|33400|SUNRIDGE GOLD CORP(F)|1.87
20071113|867931305|SCON|193810|SUPERCONDUCTOR TECHS INC|7.70
20071113|86800C104|STP|31558|SUNTECH POWER HOLDINGS CO., LT|56.36
20071113|868059106|SUPG|66795|SUPERGEN INC|4.01
20071113|86806M106|SUPR|27141|SUPERIOR BANCORP COM STK|7.16
20071113|86825Q104|DEEP|33032|SUPERIOR OFFSHORE INTERNATIONA|9.06
20071113|868532102|SUPX|12243|SUPERTEX INC|34.98
20071113|868650102|SRAMF|151100|SURAMINA RESOURCES INC COM STK|1.71
20071113|86880T100|SRGG|74404|SURGE GLOBAL ENERGY, INC.|0.15
20071113|868873100|SRDX|24533|SURMODICS INC|49.30
20071113|869099101|SUSQ|11414|SUSQUEHANNA BANCSHARES INC|18.96
20071113|869324103|STGYF|35853|SUSTAINABLE ENERGY TECHS LTD|0.44
20071113|869327106|SSTP|55957|Sustainable Power Corp. Common|0.03
20071113|86944A105|SGMNF|38000|SUTTER GOLD MINING INC.|0.23
20071113|870297603|RJA|689023|SWEDISH EXPT CR CORP ELEMENTS|10.05
20071113|87042Q109|SWTS|93424|SWEET SUCCESS ENTERPRISES INC|0.21
20071113|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071113|871503108|SYMC|186271|SYMANTEC CORP|17.12
20071113|871545109|SHJXXXX|172957|SYMMETRY HOLDINGS INC COM|7.24
20071113|871551107|SYM|23234|SYMS CORP|14.50
20071113|87159V206|SYGG|18726|SYNERGETIC TECH NEW|.
20071113|87160A100|SYT|24099|SYNGENTA AG ADS (1/5 ORD)|46.59
20071113|87162Q103|SYBD|23886|SYNTHETIC BLOOD INTL INC|0.13
20071113|87162T206|SNTA|12633|SYNTA PHARMACEUTICALS INC COM|8.01
20071113|871628103|SYMX|23071|SYNTHESIS ENERGY SYSTEMS, INC.|11.68
20071113|87163H102|SNVH|11043|SYNOVA HEALTHCARE GROUP, INC.|0.50
20071113|87163L103|BRLC|1321361|SYNTAX-BRILLIAN CORPORATION|3.56
20071113|87164C102|SYUT|59617|SYNUTRA INTERNATIONAL, INC.|30.52
20071113|871660106|SYQTQ|17695|SYQUEST TECHNOLOGY INC|.
20071113|871851101|SYX|148931|SYSTEMAX INC|19.52
20071113|87236Y108|AMTD|34714|TD AMERITRADE HOLDING CORPORAT|18.89
20071113|87238A504|TDX|26480|TDAX INDEPENDENCE IN-TARGET EX|25.32
20071113|872384102|TPP|25486|TEPPCO PARTNERS LP UNIT L P I|39.73
20071113|872443403|THQI|35849|THQ INC (DE)|25.63
20071113|872479209|TIII|26343|TII NETWORK TECHNOLOGIES INC|1.74
20071113|872549100|TLCV|45609|TLC VISION CORPORATION|2.59
20071113|87260X109|TRRXF|25000|TNR GOLD CORP|0.37
20071113|872916101|TVIN|16697|T V I CORP (NEW)|0.19
20071113|872962105|TOUS|1220789|TOUSA, INC|1.08
20071113|873046106|TTCH|122495|TTCM CHINA, INC.|.
20071113|87311M102|TXCO|24543|TXCO RESOURCES INC COM STK (DE|12.94
20071113|87311R101|TXHG|14735|TX HOLDINGS, INC.|0.22
20071113|87356M108|TADF|22131|TACTICAL AIR DEFENSE SERVICES,|0.24
20071113|87377N101|TAGOF|17909|TAG OIL LTD|0.11
20071113|874054109|TTWO|889774|TAKE-TWO INTERACTIVE SOFTWARE|14.57
20071113|874161102|TLB|257509|TALBOTS INC (THE)|14.43
20071113|87424N104|TLEO|763442|TALEO CORPORATION CL A|26.00
20071113|87425E103|TLM|21000|TALISMAN ENERGY INC|19.41
20071113|87484D103|TAM|111533|TAM S.A. SPON ADR REPSTG ONE P|25.74
20071113|87583U105|TNSP|13079|Tank Sports, Inc. Common Stock|0.95
20071113|87600P204|TAOL|20185|TAO Minerals Ltd. New Common S|0.10
20071113|87600U104|TRE|79284|TANZANIAN ROYALTY EXPLORATION,|5.92
20071113|87609C105|TRGD|32272|TARA GOLD RESOURCES CORP COM S|0.60
20071113|87612M306|TGEN|43458|TARGETED GENETICS CORP COM STK|2.07
20071113|876287103|TARR|112495|TARRAGON CORPORATION|1.38
20071113|87651B104|TASR|345581|TASER INTERNATIONAL INC|13.17
20071113|87652D109|TKER|40281|TASKER PRODUCTS CORP COM STK|0.22
20071113|876568502|TTM|144339|TATA MOTORS LIMITED ADS|16.75
20071113|878379205|TCNH|10154|TECHNEST HOLDINGS INC. NEW|0.52
20071113|878519107|TECGF|225000|TECHNICOIL CORP|0.62
20071113|878610104|TCPS|69211|TECHNOCONCEPTS INC|0.97
20071113|878717305|TICCXXXX|22173|TECHNOLOGY INVESTMENT CAPITAL|10.55
20071113|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071113|878914100|TEON|19500|TECTON CORPORATION COMMON STOC|1.40
20071113|87900E107|TKAT|86239|TEEKA TAN PRODUCTS|0.06
20071113|87911C207|TKGN|66182|TEKOIL & GAS CORP NEW|0.44
20071113|879131100|TEK|473676|TEKTRONIX INC|37.81
20071113|879180107|TNXI|24637|TELANETIX INC COM STK|2.72
20071113|87927Y102|TI|40745|TELECOM ITALIA SPA ADS (REP 10|30.31
20071113|879278208|NZT|118675|TELECOM CORP NEW ZEALAND ADS (|15.58
20071113|87929A102|TSP|12066|TELECOMUNICACOED DE SAO PAULO|28.78
20071113|879292100|TLCO|17399|TELECONNECT INC.|0.02
20071113|879403780|TMX|83963|TELEFONOS DE MEX ADR(REP 20-L)|31.74
20071113|879413201|TEGN|15272|TELEGEN CORPORATION|0.15
20071113|879440105|TMDI|70427|Telemedicus, Inc. Common Stock|0.44
20071113|87946Q106|TLPE|59469|TELEPLUS WORLD CORP COM STK|0.02
20071113|87959M109|TELK|472658|TELIK, INC|3.70
20071113|879604106|TKO|340950|TELKONET INC|1.46
20071113|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.13
20071113|879868107|TIN|202206|TEMPLE INLAND INC|46.67
20071113|879939106|TTEC|11012|TELETECH HOLDINGS INC|20.81
20071113|880191101|EMF|24504|TEMPLETON EMERGING MKT FUND|21.70
20071113|880198106|GIM|81219|TEMPLETON GLOBAL INCOME FD|9.62
20071113|88023U101|TPX|44490|TEMPUR-PEDIC INTERANTIONAL INC|31.73
20071113|88031M109|TS|323081|TENARIS S.A. ADS (EA REPTG 2 O|43.94
20071113|88033G100|THC|41593|TENET HEALTHCARE CORPORATION|4.35
20071113|88076W103|TDC|14487|TERADATA CORORATION DEL COM ST|24.85
20071113|88078L105|TRCA|26423|TERCICA INC|6.80
20071113|88078Q302|TEXG|45276|Terax Energy, Inc. New Common|0.47
20071113|880890108|TX|342286|TERNIUM S.A|36.69
20071113|880915103|TRA|71442|TERRA INDUSTRIES INC|32.92
20071113|88101C106|TNRO|730762|TERRA NOSTRA RES CORP|4.63
20071113|88102L204|TNFG|14350|Terra Nova Financial Group, In|1.50
20071113|88103A108|TRXOF|79948|Terrane Metals Corp. Ordinary|0.51
20071113|881448203|TMRK|80995|TERREMARK WORLDWIDE, INC|6.71
20071113|881575302|TSCDY|35542|TESCO PLC SPONS ADR|29.03
20071113|881609101|TSO|125204|TESORO CORPORATION|54.17
20071113|88162H101|TEUTF|48550|TEUTON RES CORP (F)|0.50
20071113|881624209|TEVA|29269|TEVA PHARMACEUTCL INDS ADR|44.28
20071113|882904105|TTF|10916|THAI FUND INC|13.51
20071113|88335R101|TGLO|82327|THEGLOBE.COM INC|.
20071113|88337K104|NCTY|61764|THE 9 LIMITED AMERICAN DEP SHR|29.00
20071113|88338H100|THTCF|14138|THERATECHNOLOGIES INC SVC|10.26
20071113|88338J106|TRKG|59336|TRACKING CORPORATION (THE) COM|0.07
20071113|885183103|THPW|25291|Thorium Power, Ltd. Common Sto|0.31
20071113|885218107|TMA|515963|THORNBURG MORTGAGE INC|9.35
20071113|885218305|TMAPRC|13406|THORNBURG MORTGAGE, INC. PFD S|16.77
20071113|88553X103|TDFXQ|17634|3DFX INTERACTIVE INC|0.36
20071113|88554D205|TDSC|151906|3 D SYSTEMS CORP NEW|17.81
20071113|885803106|THRI|156786|Thresher Industries Inc Common|.
20071113|885807107|THLD|14019|THRESHOLD PHARMACEUTICALS, INC|0.51
20071113|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071113|886043108|THMG|15123|THUNDER MOUNTAIN GOLD INC|0.35
20071113|886057108|THDNF|63700|THUNDERBIRD RESORTS, INC. (CAN|2.81
20071113|886405109|TIDE|29941|TIDELANDS OIL & GAS CORP|0.17
20071113|88650T104|TBV|16988|TIENS BIOTECH GROUP|3.32
20071113|886547108|TIF|57001|TIFFANY & CO|45.36
20071113|88706P106|TSU|30464|TIM PARTICIPACOES S.A. ADS (EA|36.90
20071113|887317105|TWX|16126|TIME WARNER INC.|17.13
20071113|887319101|TWTC|123124|TIME WARNER TELECOM INC|21.54
20071113|88732J108|TWC|99073|TIME WARNER CABLE INC CLASS A|24.62
20071113|887694107|TNCGF|15300|TIO Networks Corp Ordinary Sha|1.09
20071113|887901106|TMIRF|42000|TIOMIN RESOURCES INC|0.10
20071113|88823T106|TXMC|10001|TIREX CORPORATION (THE)|.
20071113|88825M109|TSSR|16290|TISSERA INC|0.10
20071113|88829L107|TTGL|21225|TITAN GLOBAL HOLDINGS, INC.|1.96
20071113|888313103|TNOG|60177|TITAN OIL & GAS, INC.|.
20071113|888322104|TNRI|62645|Titan Resources International|0.16
20071113|888325107|TITT|16515|TITAN TECHNOLOGIES INC|0.18
20071113|888339207|TIE|74474|TITANIUM METALS CORP(NEW)|26.65
20071113|888706108|TIVO|38142|TIVO INC|6.77
20071113|888733102|TIXC|18739|TIX CORPORATION|6.04
20071113|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071113|89025E103|TCM|127563|TONGJITANG CHINESE MEDICINES C|9.15
20071113|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071113|891050106|TRGL|119061|TOREADOR RESOURCES CORP|7.27
20071113|89108P108|TOGI|11749|TORNADO GOLD INTERNATIONAL COR|0.17
20071113|891160509|TD|868139|TORONTO-DOMINION BANK (THE)|68.43
20071113|89147L100|TYG|21672|TORTOISE ENERGY INFRASTRUCTURE|34.01
20071113|891565103|TVCZF|13663|TOURNIGAN GOLD CORP|2.00
20071113|891707101|TWRAQ|3810540|TOWER AUTOMOTIVE INC|.
20071113|891861106|TWRT|116153|Tower Tech Holdings Inc. Commo|10.85
20071113|891906109|TSS|390884|TOTAL SYSTEM SERVICES INC|28.81
20071113|891926206|TLEI|61549|TOTAL LUXURY GROUP INC|0.04
20071113|892000100|TWER|38979|Towerstream Corporation Common|2.47
20071113|89235C103|TPWR|86646|TRACKPOWER INC|.
20071113|89254P209|TRDQ|42671|TRADEQUEST INTERNATIONAL INC|.
20071113|893237107|TIL|63732|TRANS INDIA ACQUISITION CORP C|7.43
20071113|89336R207|TWOC|17560|TRANS WORLD CORP NEW|4.35
20071113|893458109|TAKDF|10542|TransAKT Ltd. Ordinary Shares|0.05
20071113|89346D107|TAC|19127|TRANSALTA CORP CANADA (F)|34.86
20071113|89365K206|TBIO|850451|TRANGSGENOMIC INC|0.45
20071113|89366E100|TAQ|11377|TRANSFORMA ACQUISITION GROUP I|7.63
20071113|89366E118|TAQWS|23129|TRANSFORMA ACQUISITION GROUP I|1.05
20071113|89376N108|TMY|430942|TRANSMERIDIAN EXPLORATION INC|1.79
20071113|89376R208|TMTA|59251|TRANSMETA CORPORATION COM STK|11.85
20071113|89385X105|TSON|38194|TRANS1 INC COM|20.47
20071113|89388R105|TTSP|78900|TRANSTECH SERVICES PARTNERS IN|7.33
20071113|894065101|TXCC|42425|TRANSWITCH CORP|0.97
20071113|894073105|TBII|17136|TRANSWORLD BENEFITS INTL INC|0.04
20071113|89421Q106|TZOO|12030|TRAVELZOO INC|15.64
20071113|89486N105|TSSP|61272|Trendsetter Solar Products, In|.
20071113|89486R106|TRDM|16401|TREND MINING CO|0.04
20071113|89531P105|TWP|811554|TREX CO INC|7.90
20071113|895436103|TY|10282|TRI CONTINENTAL CORPORATION|22.20
20071113|895919108|TRID|155305|TRIDENT MICROSYSTEMS INC|6.14
20071113|895925105|TGIC|1377045|TRIAD GUARANTY INC|7.13
20071113|89600B102|TPLM|21820|TRIANGLE PETROLEUM CORP|1.33
20071113|89619T201|TRIZF|12118|TRILOGY METALS INC ORD SHS|1.00
20071113|89622C104|TMXO|38050|TRIMAX CORPORATION|0.06
20071113|896263100|TRMS|21505|TRIMERIS INC|6.63
20071113|89628E104|TSL|18657|TRINA SOLAR LIMITED ADS (EA RE|46.89
20071113|896522109|TRN|15117|TRINITY INDUSTRIES|26.76
20071113|89677C108|TTDS|82190|TRITON DISTRIBUTION SYSTEMS IN|0.75
20071113|89677G109|TCW|10000|TRIPLECROWN ACQUISITION CORP C|9.06
20071113|89677G117|TCWWS|439100|TRIPLECROWN ACQUISITION CORP (|1.05
20071113|89677G208|TCWU|32600|TRIPLECROWN ACQUISITION CORP U|10.06
20071113|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.04
20071113|896882107|TZIX|50833|TRIZETTO GROUP INC|16.28
20071113|897067104|TRSI|2768116|TROPHY RESOURCES INC COMM STK|.
20071113|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071113|89778N102|TRBN|49453|TRUBION PHARMACEUTICLAS, INC.|11.09
20071113|897835104|TRDY|56072|TRUDY CORP|.
20071113|897839106|TUIJF|39286|TRUE ENERGY TRUST TR UT (CANAD|3.95
20071113|89784N104|TRLG|482917|TRUE RELIGION APPAREL INC|18.27
20071113|89784T101|TNEN|61030|True North Energy Corporation|0.44
20071113|89784U108|TPDI|614769|TRUE PRODUCT ID INC COM|0.09
20071113|89816T103|TRMP|351304|TRUMP ENTERTAINMENT RESORTS IN|6.14
20071113|89834W104|TCHH|153353|Trustcash Holdings, Inc. Commo|1.57
20071113|898349105|TRST|20574|TRUSTCO BK CORP N Y|10.27
20071113|898697107|TCX|16135|TUCOWS INC|0.69
20071113|899035505|TUES|140752|TUESDAY MORNING CORPORATION|7.93
20071113|899694103|TUMIF|33532|TUMI RESOURCES LTD (CANADA)|0.90
20071113|899905103|TRBD|14985|TURBODYNE TECHNOLOGIES INC (F)|0.04
20071113|900216102|TRNP|13351360|Turnaround Partners, Inc. Comm|.
20071113|900382102|TVOG|21200|TURNER VALLEY OIL & GAS INC|0.03
20071113|90186V108|TOFS|27978|247MGI, Inc. Common Stock|0.05
20071113|902165109|TYHJF|70234|TYHEE DEVELOPMENT CORP|0.67
20071113|902549807|UAUA|122986|UAL CORPORATION NEW|41.02
20071113|902658103|UDSG|163568|UDS GROUP, INC|0.06
20071113|902952100|GROW|189472|US GLOBAL INVESTORS INC CL-A|17.03
20071113|902973155|USBPRH|36000|U.S. Bancorp Depositary Shares|23.84
20071113|903236107|URS|27407|URS CORP|53.21
20071113|90328M107|USNA|1841340|USANA HEALTH SCIENCES INC|39.90
20071113|903293405|USG|15077|USG CORP (NEW)|37.90
20071113|90333E108|USU|52434|USEC INC|8.97
20071113|903333102|UDRY|24963|U S DRY CLEANING CORP COM STK|1.35
20071113|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071113|90338S102|UGTH|296736|U.S. GEOTHERMAL INC|3.26
20071113|903417103|USS|103713|U.S. SHIPPING PARTNERS L.P. CO|12.93
20071113|90342S106|USEI|3076466|US Energy Initiatives Corporat|0.02
20071113|90342V109|USBE|21234|US BIOENERGY CORP COM|6.38
20071113|90343L100|USSU|222427|USA Superior Energy Holdings,|0.93
20071113|90344A103|USNT|915156|U.S. National Telecom, Inc. Co|0.02
20071113|90384S303|ULTA|89505|ULTA SALON, COSMETICS & FRAGRA|29.04
20071113|90385V107|UCTT|10351|ULTRA CLEAN HOLDINGS INC|14.00
20071113|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071113|90400P101|UGP|30934|ULTRAPAR PARTICIPACOES SA ADS|36.45
20071113|90420U106|UMNG|149232|UMining Resources Inc. Common|0.02
20071113|904311107|UA|1974907|UNDER ARMOUR INC CL A|45.55
20071113|904323102|UGSI|10238|UNERGROUND SOLUTIONS INC.|0.35
20071113|904661600|UCPI|17916|UNICORP INC NEW|0.16
20071113|904669108|UDGI|27557|UNIDIGITAL INC|.
20071113|904753100|UGNE|25248|UNIGENE LABS INC|1.99
20071113|904767704|UL|146686|UNILEVER PLC ADS NEW (EA REPTS|34.46
20071113|904784709|UN|60660|UNILEVER NV(NEW) NY SHARES|33.35
20071113|90653R101|UDHI|1004440|UNION DENTAL HOLDINGS INC|.
20071113|90984P105|UCBI|157847|UNITED COMMUNITY BANKS INC|20.77
20071113|910425107|UFEN|15040|UNITED FUEL & ENERGY CORP|2.59
20071113|910671106|UIC|279190|UNITED INDUSTRIAL|80.88
20071113|910873405|UMC|853777|UNITED MICROELECTRONICS CORP A|3.28
20071113|911301109|UPFC|22765|UNITED PANAM FINL CORP|5.54
20071113|911460103|UBFO|72142|UNITED SECURITY BANCSHARES|14.50
20071113|911549103|UAMY|25271|U S ANTIMONY CORP|0.60
20071113|912023207|UXG|65693|U S GOLD CORP|4.17
20071113|91232N108|USO|82987|UNITED STATES OIL FUND, LP|72.77
20071113|91239R102|USPR|39500|U S PRECIOUS METALS INC|0.16
20071113|91324P102|UNH|222841|UNITEDHEALTH GROUP INC|52.64
20071113|913347100|UTYW|127154|UNITY WIRELESS CORPORATION|0.04
20071113|913459103|UDTT|123194|UNIVERSAL DETECTION TECHNOLOGY|.
20071113|91347P105|PANL|72924|UNIVERSAL DISPLAY CORP|16.97
20071113|91349R208|UVSE|103352|Universal Energy Corp. New Com|0.98
20071113|913586103|UGHO|62567|UNIVERSAL GUARDIAN HLDGS INC|0.17
20071113|91388Q103|UTVG|35706|Universal Travel Group Common|4.20
20071113|913892105|UULFF|22950|UNIVERSAL URANIUM LTD (CANADA)|0.57
20071113|915271100|UVSP|21552|UNIVEST CORP OF PA|20.74
20071113|91530T104|UOMO|51900|UOMO MEDIA INC. COM|0.54
20071113|916741101|UPSN|25637|UPSNAP INC|0.35
20071113|91688T104|URZ|26022|URANERZ ENERGY CORP|3.98
20071113|916894108|UCRSF|20532|URANIUM CITY RES INC (CANADA)|0.29
20071113|916896103|UEC|16767|URANIUM ENERGY CORP|4.82
20071113|917003105|URHN|23834|Uranium Hunter Corporation Com|0.99
20071113|917016107|URNMF|27834|Uranium North Res Corp Ordinar|0.62
20071113|91702P104|URST|492721|URANIUM STAR CORP COM STK|0.34
20071113|917021107|UPCFF|84901|URANIUM POWER CORP (CANADA)|0.55
20071113|917027104|URCO|65334|Uranium 308 Corp. Common Stock|2.71
20071113|917047102|URBN|45383|URBAN OUTFITTERS INC|25.49
20071113|91707P109|URNAF|27994|URBANA CORP (F)|4.71
20071113|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.22
20071113|91732X101|UTLM|13500|USTELEMATICS, INC. COMMON STOC|0.51
20071113|917569105|UTUC|220152|Utah Uranium Corp. Common Stoc|1.18
20071113|91759P106|UTK|48208|UTEK CORPORATION|14.75
20071113|91801E109|UITA|90511|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20071113|918076100|UTSI|2390614|UTSARCOM INC|3.01
20071113|91818N100|UWKI|75520|UWINK, INC. (DEL) COMMON STOCK|1.88
20071113|91821K101|PTT|43940|VCG HOLDING CORP|9.72
20071113|91829G102|VRBPF|11000|VRB POWER SYSTEMS INC|0.25
20071113|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.73
20071113|918881103|VCTPF|10958|VALCENT PRODUCTS INC (CANADA)|0.71
20071113|918905100|VHI|16258|VALHI INC|22.35
20071113|918913104|VLDZF|25000|VALDEZ GOLD INC (F)|0.31
20071113|918914102|VLNC|295209|VALENCE TECHNOLOGY INC|2.38
20071113|919794107|VLY|13534|VALLEY NATIONAL BANCORP|19.11
20071113|92047K107|VVTV|681099|VALUEVISION|4.68
20071113|920961109|VVR|11358|VAN KP CP SR INCM TST|7.04
20071113|921020103|VDMHY|18500|VAN DER MOOLEN HOLDING N.V.|4.81
20071113|92112R102|VMV|16426|VAN KP CAP MA VAL MNI INCM TST|14.90
20071113|921659108|VNDA|13027|VANDA PHARMACEUTICALS INC COM|8.06
20071113|921908844|VIG|29743|VANGUARD DIVIDEND APPRECIATION|54.86
20071113|921937819|BIV|31199|VANGUARD BD INDEX FD INC INTER|76.80
20071113|921937835|BND|60680|VANGUARD BD INDEX FD INC TOTAL|76.47
20071113|921943858|VEA|991046|VANGUARD TX MANAGED VANGUARD E|48.85
20071113|921945101|VOGMF|48164|VANTEX RESOURCES LTD|0.15
20071113|92204A702|VGT|11092|VANGUARD INFORMATION TECHNOLOG|58.00
20071113|922042775|VEU|341084|VANGUARD FTSE ALL- WORLD EX-US|58.33
20071113|922042866|VPL|99182|VANGUARD PACIFIC ETF|68.87
20071113|922281100|VSTY|13585|VARSITY GROUP INC|0.70
20071113|92240C308|VCMP|23200|VCAMPUS CORP|0.02
20071113|92240M108|VGR|72774|VECTOR GROUP LTD|21.62
20071113|92257T608|VEXP|31408|VELOCITY EXPRESS CORP NEW|0.48
20071113|922589106|VNARF|25200|VENA RES INC (CANADA)|1.06
20071113|92260C105|VCNGF|42000|VENCAN GOLD CORP (F)|0.12
20071113|922908538|VOT|14208|VANGUARD MID-CAP GROWTH INDEX|61.50
20071113|922908595|VBK|35642|VANGUARD SMALL-CAP GROWTH ETF|70.77
20071113|922908637|VV|12653|VANGUARD LARGE-CAP ETF|64.49
20071113|922908751|VB|79791|VANGUARD SMALL-CAP ETF|69.00
20071113|922908769|VTI|11515|VANGUARD TOTAL STOCK MARKET ET|142.70
20071113|92334N103|VE|30447|VEOLIA ENVIRONNEMENT|90.17
20071113|92335R202|VEIFF|40524|VERB EXCHANGE INC|0.44
20071113|923351100|VERA|11055|VERAMARK TECHNOLOGIES INC|0.83
20071113|92336G106|VSE|1056828|VERASUN ENERGY CORPORATION COM|11.77
20071113|92340P100|VRNM|615130|VERENIUM CORPORATION (US)|4.52
20071113|92342L107|VRDG|13990|Veridigm, Inc. Common Stock|0.03
20071113|92342V105|CHIP|11780|VERICHIP CORPORATION COM|3.09
20071113|923428106|VRDE|47396|VERIDIEN CORP|0.03
20071113|92343E102|VRSN|100077|VERISIGN INC|32.11
20071113|92343V104|VZ|44636|VERIZON COMMUNICATIONS|42.80
20071113|92344R201|KVZCL|31970|VERIZON NEW ENGLAND INC. 7% QU|24.90
20071113|924907108|VRTL|269236|VERTEL CORP|.
20071113|925317208|VRSO|43329|VERSO TECHNOLOGIES INC|0.65
20071113|92532F100|VRTX|286743|VERTEX PHARMACEUTICALS INC|26.06
20071113|92532R203|VCSY|1356954|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071113|92534X109|VBDG|19014|Vertical Branding, Inc. Common|0.67
20071113|92552R406|VVI|18753|VIAD CORP (NEW)|33.99
20071113|92553T104|VFIN|43990|VFINANCE INC|0.24
20071113|92554T103|VIAP|90884|VIA PHARMACEUTICALS INC COM ST|2.80
20071113|92554W106|VSPC|34332|VIASPACE INC.|0.09
20071113|92629F104|VTSRF|83611|VICTORIA RESOURCE CORP(F)|0.83
20071113|92647U109|VILF|42380|VIDA LIFE INTERNATIONAL LTD|0.13
20071113|926706102|VYST|44691|VIEW SYSTEMS INC|0.07
20071113|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|.
20071113|926833104|VKPW|15820|Viking Power Services Inc. Com|0.06
20071113|92685Q101|VKSY|49412|VIKING SYSTEMS INC.|0.02
20071113|927426106|VNBC|45322|VINEYARD NATL BANCORP|11.22
20071113|92762V106|VPWS|39750|VIPER POWERSPORTS INC.|0.93
20071113|927637306|VRGE|33646|Viragen International, Inc. Ne|0.20
20071113|927638403|VRAI|28359|VIRAGEN INC NEW|.
20071113|92769R108|VM|335766|VIRGIN MOBILE USA INC CL A COM|10.90
20071113|92778Q109|VCBI|16356|VIRGINIA COMMERCE BANCORP|12.01
20071113|927926303|VGZ|271370|VISTA GOLD CORPORATION NEW|5.75
20071113|928241108|VPHM|41841|VIROPHARMA INC|8.35
20071113|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071113|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071113|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071113|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071113|92846Y100|VTLV|3523000|VITAL LIVING INC|.
20071113|928519107|VVWT|218100|VIVA WORLD TRADE INC COM STK|0.03
20071113|92855S101|VIV|80430|VIVO PARTICIPACOES S A SPONS A|4.93
20071113|92856L105|VOSC|12584|Vocalscape Networks, Inc. Comm|0.02
20071113|928563402|VMW|159468|VMWARE, INC. CL A COM STK|80.36
20071113|92857W209|VOD|26732|VODAFONE GROUP PLC (REPTSG 10|36.80
20071113|928622109|VMII|12233|VOICE MOBILITY INT'L INC|0.45
20071113|928628205|VOIC|15269|VoIP, Inc. NEW Common Stock|0.19
20071113|928708106|VLTR|103043|VOLTERRA SEMCONDUCTOR CORP|12.33
20071113|92886T201|VG|1252833|VONAGE HOLDINGS CORP|2.10
20071113|928972108|WILIF|11300|WI-LAN INC|3.80
20071113|929042109|VNO|22624|VORNADO REALTY TRUST|97.42
20071113|92906P106|VCP|27150|VOTORANTIM CELULOSE|28.52
20071113|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071113|92909P509|VSUR|38558|VSURANCE, INC. NEW COMMON STOC|0.51
20071113|92909W108|VOYT|259013|Voyant International Corporati|0.24
20071113|92923C104|WCI|2169483|WCI COMMUNITIES INC.|3.99
20071113|929251106|WHI|661735|W HOLDING COMPANY INC|1.66
20071113|92934U101|WWEN|25897|W2 ENERGY INC. (NV)|.
20071113|92938R104|WYDPF|28000|WYN DEVELOPMENTS INC|0.13
20071113|92978U207|WBPRB|16029|WACHOVIA CAP TR IV GTD TR PFD|20.57
20071113|931142103|WMT|28943|WAL-MART STORES INC|43.32
20071113|933901209|WARGF|25500|WAR EAGLE MINING CO INC (F)|0.53
20071113|934550104|WMG|59875|WARNER MUSIC GROUP CORP|7.98
20071113|939322103|WM|512436|WASHINGTON MUTUAL,INC|20.77
20071113|939322830|WMPRK|21000|WASHINGTON MUTUAL INC DEP SHS|17.74
20071113|939322848|WAHCU|50080|WASHINGTON MUT UNIT TR PFD INC|35.75
20071113|941075202|WSII|18186|WASTE SERVICES, INC NEW|8.71
20071113|94110N109|WTCT|19927|WATCHIT TECHNOLOGIES, INC. COM|0.02
20071113|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071113|941845109|WPUR|43584|WATERPURE INTERNATIONAL, INC.|0.25
20071113|942749102|WTS|200246|WATTS WATER TECHNOLOGIES INC C|28.20
20071113|94348P108|WAUW|34181|WAUWATOSA HOLDINGS INC|15.14
20071113|943526301|WAVX|40516|WAVE SYSTEMS CORP CL-A COM STK|1.54
20071113|943531103|WVCM|11215|WAVE.COM SA ADR|18.94
20071113|94769H403|WKYN|18032|WEBSKY, INC NEW|.
20071113|94769V105|WSPI|21810|WEBSITE PROS INC|10.53
20071113|94770V102|WBMD|116017|WEBMD HEALTH CORP CL A|42.44
20071113|949702104|WMAN|212474|WELLMAN INC|1.05
20071113|949746101|WFC|161872|WELLS FARGO & CO(NEW)|32.35
20071113|94979B204|WPK|15693|WELLS FARGO CAP VII (TRUPS) 5.|20.33
20071113|94979D200|GWF|31701|WELLS FARGO CAP VIII 5.625% TS|19.83
20071113|94979P203|JWF|24636|WELLS FARGO CAP IX TR ORIGINAT|19.55
20071113|95046R106|WWEI|11261|WELWIND ENERGY CORPORATION COM|0.14
20071113|950678201|WNWG|118866|WENTWORTH ENERGY INC NEW|0.45
20071113|950755108|WERN|186398|WERNER ENTERPRISES INC|19.10
20071113|95081V103|WEGOF|29618|Wescan Goldfields Inc Common S|0.28
20071113|95083L103|WSCE|70000|WESCORP ENERGY INC|0.45
20071113|953170107|WHDCF|10662|WEST HAWK DEV CORP|0.21
20071113|954235107|WMAR|16480|WEST MARINE INC|9.99
20071113|95709T704|WRS|17100|WESTAR ENERGY, 1ST MTG INC 6.1|24.73
20071113|957090103|WABC|125585|WESTAMERICA BANCORP|46.39
20071113|957638109|WAL|413855|WESTERN ALLIANCE BANCORPORATIO|20.55
20071113|95766E103|EDF|10432|WESTERN ASSET EMERGING MKTS IN|12.60
20071113|95766G108|GDF|11585|WESTERN ASSET GLB PARTNERS INC|11.23
20071113|95766K109|HIO|49348|WESTERN ASSET HIGH INCM OPPORT|6.05
20071113|95766P108|MNP|11590|WESTERN ASSET MUNI PARTNERS FD|12.96
20071113|95766Q106|WIA|15312|WESTERN ASSET/CLAYMORE INFLATI|11.79
20071113|957664105|WEA|10480|WESTERN ASSET PREMIER BOND FD|14.15
20071113|958102105|WDC|22730|WESTERN DIGITAL CORP|25.12
20071113|958211203|WFSTF|10798|WESTERN FOREST PRODS INC (CANA|2.17
20071113|95827Q103|WGPWF|43782|WESTERN GEOPOWER CORP|0.44
20071113|95828P203|WGW|101841|Western Goldfields, Inc. Commo|3.31
20071113|959542200|WSZL|20435|Western Sizzlin Corporation Ne|12.90
20071113|959590100|WSEG|21424|WESTERN STANDARD ENERGY CORP C|0.55
20071113|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071113|962166104|WY|147395|WEYERHAEUSER COMPANY|71.77
20071113|963142302|WPSC|64505|WHEELING PITTS CORP NEW|19.18
20071113|964109102|WMTM|15002|WHITE MOUNTAIN TITANIUM CORP|1.13
20071113|966837106|WFMI|94772|WHOLE FOODS MKT INC|44.41
20071113|969904101|WSM|12332|WILLIAMS-SONOMA INC|29.12
20071113|971858105|WLON|11831|WILON RESOURCES INC COM STK|0.25
20071113|974637100|WGO|35646|WINNEBAGO INDS INC|23.84
20071113|975012105|WNBD|100001|Winning Brands Corporation Com|.
20071113|97651M109|WIT|157706|WIPRO LIMITED ADS (1 EQTY SHS)|13.45
20071113|976527101|WLSA|10992|WIRELESS AGE COMMUNICATIONS IN|0.12
20071113|97717W109|DTD|20833|WISDOMTREE TR TOTAL DIVIDEND F|56.83
20071113|97717W315|DEM|54446|WISDOMTREE EMERG MKTS HG YLD E|52.05
20071113|97717W331|DRW|51682|WISDOMTREE INTERNATONAL REAL E|50.90
20071113|97717W406|DTN|11460|WISDOMTREE TR DIVID TOP 100 FD|57.09
20071113|97717W505|DON|10620|WISDOMTREE TR MIDCAP DIVID FD|53.89
20071113|97717W562|EES|11248|WISDOMTREE TR SMALLCAP EARNING|43.37
20071113|97717W588|EPS|11772|WISDOMTREE TR EARNINGS 500 FUN|49.95
20071113|97717W604|DES|33500|WISDOMTREE TR SMALLCAP DIVID F|50.79
20071113|97717W653|DBU|35549|WISDOMTREE TR INTL UTILITIES S|34.55
20071113|97717W687|DBR|16679|WISDOMTREE TR INTL HEALTH CARE|26.94
20071113|97717W745|DGG|19396|WISDOMTREE TR INTL COMMUNICATI|35.38
20071113|97717W760|DLS|124198|WISDOMTREE TR INTL SMALL CAP D|68.50
20071113|97717W802|DTH|19284|WISDOMTREE TRUST DEFA HIGH-YIE|67.76
20071113|97750V109|WIZD|74086|WIZZARD SOFTWARE CORPORATION|2.58
20071113|98136R101|WLGC|138501|WORDLOGIC CORPORATION|3.70
20071113|98142E508|WDAM|1890733|WORLDAM, INC NEW|.
20071113|981454101|WEGY|34300|World Energy Solutions, Inc. C|0.36
20071113|98148A203|WHKA|24965933|World Hockey Association Corp.|.
20071113|98155N106|WWAT|213395|WorldWater & Solar Technologie|2.11
20071113|98156L307|WGAT|51031|WORLDGATE COMMUNICATIONS|0.20
20071113|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071113|981579105|WRSP|351873|WORLDSPACE, INC.|3.75
20071113|98159A100|WWBP|18400|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071113|981811102|WOR|157748|WORTHINGTON IND'S, INC|21.36
20071113|983024100|WYE|10016|WYETH|46.04
20071113|98374T108|XLGI|30828|XL GENERATION INTERNATIONAL, I|1.20
20071113|98386D109|XTLB|19285|XTL BIOPHARMACEUTICALS AMERICA|1.98
20071113|98389B100|XEL|11012|XCEL ENERGY INC|21.93
20071113|983895301|XKEM|243169|XECHEM INTL INC NEW|.
20071113|983982109|XFML|58802|XINHUA FINANCE MEDIA LIMITED A|7.97
20071113|98400P104|XCR|182749|Xcorporeal, Inc. Common Stock|11.00
20071113|98400Y105|BZI|22705|XELR8 HOLDINGS, INC COM|0.90
20071113|984007104|XEPRF|45677|XEMPLAR ENERGY CORP (CANADA)|5.36
20071113|98410N107|XENO|43556|Xeno Transplants Corporation C|0.51
20071113|984117101|XNN|12143|XENONICS HOLDINGS INC|1.49
20071113|98412S104|XRMB|21942|XERO MOBILE INC COM STK|0.10
20071113|98414Y109|XFN|23492|XFONE INC|3.34
20071113|984141101|XTNT|13348|XTENT, INC. COM STK|10.33
20071113|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071113|98415N102|XMCP|14683|XIOM COPR COM|1.07
20071113|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071113|98417K106|XOHO|18764|XO Holdings, Inc. Common Stock|2.85
20071113|98420A103|XNL|137085|XETHANOL CORP|0.45
20071113|984238105|YMI|141995|YM BIOSCIENCES INC|1.22
20071113|98425R200|YTBLA|392685|YTB INTERNATIONAL, INC. COM ST|1.26
20071113|984595108|YRLLF|20000|YALE RESOURCES LTD (CANADA)|0.23
20071113|98462Y100|AUY|326556|YAMANA GOLD INC|12.62
20071113|984846105|YZC|36708|YANZHOU COAL MNG CO LTD ADS|79.03
20071113|985636109|YCKM|35902|Yellowcake Mining Inc. Common|1.58
20071113|98584B103|YGE|17159|YINGLI GREEN ENERGY HOLDING CO|26.40
20071113|987413101|UBET|12660|YOU BET.COM INC|0.94
20071113|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071113|98849Q101|YNGFF|114118|YUKON-NEVADA GOLD CORP|1.77
20071113|98849W108|YUKOY|20158|YUKOS CORP SPONS ADR|0.74
20071113|988498101|YUM|189117|YUM BRANDS, INC|37.70
20071113|98876R204|ZBB|75562|ZBB ENERGY CORPORATION|3.09
20071113|988801106|ZVUE|64359|ZVUE CORPORATION COM|2.29
20071113|98884U108|ZAGG|10109|ZAGG INCORPORATED COM STK|0.75
20071113|98885W103|ZLDV|17100|ZALDIVA INC COM|0.23
20071113|988858106|ZLC|10227|ZALE CORPORATION|20.13
20071113|988918108|ZICA|22900|ZI CORP|1.00
20071113|988924106|ZTM|35687|Z-TRIM HOLDINGS, INC|0.52
20071113|98912M201|ZAAP|62521|ZAP|0.92
20071113|989139100|ZL|64920|ZARLINK SEMICONDUCTOR INC.|1.27
20071113|98914P103|ZMRAF|60750|ZARUMA RESOURCES INC|0.20
20071113|98920P105|ZLST|12932|Zealous Trading Group, Inc. Co|0.14
20071113|98944B108|ZEP|21170|ZEP INC COM STK (DE)|12.40
20071113|98974P100|ZIXI|56144|ZIX CORPORATION|2.88
20071113|98974V107|ZIPR|25879|ZIP REALTY, INC|5.43
20071113|989759105|ZFPI|37634|ZONE 4 PLAY INC|0.08
20071113|98977K108|ZRSCF|93480|Zoloto Resources Ltd. Common S|1.12
20071113|989817101|ZUMZ|128301|ZUMIEZ INC COM|26.76
20071113|98982J104|ZUPC|20522|Zupintra Corporation, Inc. Com|0.03
20071113|989865100|ZYNX|101683|ZYNEX MEDICAL HOLDINGS INC|1.36
20071114|D1668R123|DAI|174230|DAIMLER AG|103.80
20071114|G04074103|SIL|11869|APEX SILVER MINES LTD(ORD)|18.75
20071114|G04899103|ATB|74416|ARLINGTON TANKERS LTD|22.91
20071114|G0585R106|AGO|43420|ASSURED GUARNATY LTD|21.22
20071114|G10082108|EXXI|196810|Energy XXI (Bermuda) Limited C|5.33
20071114|G1150G111|ACN|10579|ACCENTURE LTD CL-A|36.80
20071114|G16962105|BG|55830|BUNGE LIMITED|110.03
20071114|G2022L106|CHINA|13279|CDC CORPORATION CL A COM|6.30
20071114|G2110R106|IMOS|15361|CHIPMOS TECHNOLOGIES BERMUDA L|5.10
20071114|G2110U109|CHNR|21684|CHINA NATURAL RESOURCES, INC|20.71
20071114|G25343107|CZZ|29800|COSAN LIMITED SHS A (BERMUDA)|10.80
20071114|G29438101|EFUT|27680|E-FUTURE INFORMATION TECHNOLOG|15.82
20071114|G3156P103|ASA|33495|ASA LIMITED|75.40
20071114|G3159C109|CRYP|15272|CRYPTOLOGIC LIMITED COM STK (G|19.84
20071114|G31611109|XLACF|54105|XCELERA INC|0.10
20071114|G3192Y100|EPMCF|68400|EUROPEAN MINERALS CORP (BRITIS|1.55
20071114|G3192Y126|EPMWF|10000|EUROPEAN MINERALS CORPORATION|0.79
20071114|G36738105|FDP|16355|FRESH DEL MONTE PRODUCE(ORD)|28.99
20071114|G3682E127|FRO|45888|FRONTLINE LTD|39.96
20071114|G3704F102|FFHL|20173|FUWEI FILMS (HOLDINGS) CO., LT|3.11
20071114|G3921A175|GLBC|39798|GLOBAL CROSSING LTD NEW (BERMU|18.18
20071114|G4095J109|GLRE|41800|GREENLIGHT CAPITAL RE LTD CL A|20.75
20071114|G4412G101|HLF|124719|HERBALIFE LTD|36.57
20071114|G4604M106|HLSYF|106643|HLS Systems International, Ltd|7.85
20071114|G49398103|IRIDQ|18175|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20071114|G5299G106|VLCCF|101280|KNIGHTSBRIDGE TANKERS LTD|24.42
20071114|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071114|G5876H105|MRVL|88600|MARVELL TECH GROUP LTD|17.61
20071114|G6359F103|NBR|95205|NABORS INDS LTD (NEW) BERMUDA|27.92
20071114|G65773106|NAT|538958|NORDIC AMERICAN TANKER SHPG LT|34.00
20071114|G67543101|OPTV|19747|OPENTV CORP CL-A|1.10
20071114|G67828106|SEED|80813|ORIGIN AGRITECH LIMITED|6.82
20071114|G72457107|PRS|89553|PRIMUS GUARANTY LTD|5.92
20071114|G7303A109|XING|25493|QIAO XING UNIV TELEPHONE INC|9.95
20071114|G73031109|QXM|155921|QIAO XING MOBILE COMMUNICATION|9.69
20071114|G7496G103|RNR|121869|RENAISSANCERE HOLDINGS LTD|58.38
20071114|G7945J104|STX|96932|SEAGATE TECHNOLOGY|26.27
20071114|G8018D107|SCA|859059|SECURITY CAPITAL ASSURANCE LTD|7.67
20071114|G80637104|SHA|15550|SHANGHAI CENTURY ACQUISTION CO|8.28
20071114|G84384109|CTDC|64732|CHINA TECHNOLOGY DEVELOPMENT G|7.44
20071114|G84922106|WPL|1077485|W. P. STEWART & CO LTD|5.85
20071114|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071114|G9825R107|XOMA|75331|XOMA LTD (BERMUDA)|3.40
20071114|G98255105|XL|1108210|XL CAPITAL LTD CL-A|68.19
20071114|H50430232|LOGI|16937|LOGITECH INTERNATIONAL S.A .OR|34.18
20071114|H89231338|UBS|67528|USB AG (NEW)|48.75
20071114|M15332105|ATTU|14027|ATTUNITY LTD|0.50
20071114|M15633106|BWEBF|59380|BACKWEB TECHNOLGIES LTD|0.14
20071114|M2196U109|CEL|42970|CELLCOM ISRAEL LTD ORD SHS (IS|28.55
20071114|M22013102|CRNT|24941|CERAGON NETWORKS LTD|12.55
20071114|M25596103|CTCH|34161|COMMTOUCH SOFTWARE LTD|2.21
20071114|M47095100|FNDT|13796|FUNDTECH LTD|16.83
20071114|M75165106|NURMF|412546|NUR MACROPRINTERS LTD ORD SHS|0.52
20071114|M8215N109|RITT|11324|R I T TECHNOLOGIES LTD|0.58
20071114|M8233P102|SFUN|10212|SAIFIN SEMICONDUCTORS LTD ORD|9.44
20071114|M84116108|SILC|10359|SILICOM LTD|14.38
20071114|M8791A109|OTIV|36346|ON TRACK INNOVATIONS LTD|4.75
20071114|M87915100|TSEM|32116|TOWER SEMICONDUCTOR LTD|1.58
20071114|M98939107|SMLC|149104|012 SMILE COMMUNICATION LTD OR|11.79
20071114|N07045102|ASMI|19495|ASM INTERNATL N.V|24.98
20071114|N07059186|ASML|13749|ASML HOLDING NV NY REG SHS NEW|33.42
20071114|Q2770A103|CTVWF|312941|CITYVIEW CORP LTD ORD|0.25
20071114|V3267N107|EXM|26270|EXCEL MARITIME CARRIER LTD(NEW|52.59
20071114|Y0017S102|ANW|118881|AEGEAN MARINE PETROLEUM NETWOR|39.30
20071114|Y1775U107|CREAF|14767|CREATIVE TECHNOLOGY LTD (ORD)|4.40
20071114|Y2066G104|DSX|401804|DIANA SHIPPING INC.|33.25
20071114|Y2109Q101|DRYS|10028|DRYSHIPS INC.|98.42
20071114|Y21110104|DHT|51564|DOUBLE HULL TANKERS, INC.|15.40
20071114|Y2187A101|EGLE|35599|EAGLE BULK SHIPPING INC.|28.33
20071114|Y26496102|FREE|113531|FREESEAS INC|6.34
20071114|Y2685T107|GNK|104401|GENCO SHIPPING & TRADING LTD|60.19
20071114|Y2692M103|GMR|173631|GENERAL MARITIME CORP|24.69
20071114|Y6476R105|ONAV|13381|OMEGA NAVIGATION ENTERPRISES I|17.29
20071114|Y73760103|SRG|32300|SEANERGY MARITIME CORP COM STK|9.49
20071114|Y73760111|SRGWS|12200|SEANERGY MARITIME CORP WTS ON|1.50
20071114|Y75638109|SSW|20852|SEASPAN CORPORATION COM SHS (M|30.53
20071114|000375204|ABB|10354|ABB LTD ADS ( 1 REG SHS)|28.97
20071114|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.31
20071114|000788109|ABWG|11347|A.B. WATLEY GROUP INC|0.06
20071114|00082Q103|ABVG|2244321|ABV GOLD INC COM STK|.
20071114|000833103|ACAH|623287|ACA CAPITAL HOLDINGS INC COM|1.85
20071114|00086T103|ACMR|10735|A.C.MOORE ARTS & CRAFTS INC|16.96
20071114|001004100|ADMT|15051|ADM TRONICS UNLIMITED INC|0.36
20071114|001037100|AFAO|3844866|AFA Music Group, Inc. Common S|.
20071114|00163U106|AMAG|10151|AMAG PHARMACEUTICALS INC COM S|59.05
20071114|001630102|ALRT|264155|ALR TECHNOLOGIES INC|0.20
20071114|001765106|AMR|20549|AMR CORP|23.20
20071114|001963107|ASVI|199353|A S V INC|11.55
20071114|00206R102|T|101138|AT&T INC. COM|39.85
20071114|00211E104|ATCT|46538|ATS Corporation Common Stock|3.50
20071114|00211G208|ATT|31164|AT&T INC SR NT 6.375|22.99
20071114|002184109|ATWO|17620|A 21 INC|0.04
20071114|002255107|AUO|17454|AU OPTRONICS CP ADS (10 COM)|20.36
20071114|002346104|AVII|39173|AVI BIOPHARMA INC|2.65
20071114|002457109|AXMP|122283|AXM PHARMA INC|0.08
20071114|002555209|ABCFF|14800|ABACUS MINING & EXPLORATION CO|0.39
20071114|003648102|ABGVF|17500|ABINGTON VENS INC|0.19
20071114|003687100|ABH|202282|ABITIBIBOWATER, INC.|22.62
20071114|003709102|ABLE|17120|ABLE ENERGY INC|1.30
20071114|00383E106|ABBI|49811|ABRAXIS BIOSCIENCE INC COM STK|21.47
20071114|003830106|ABP|86276|ABRAXAS PETROLEUM CORP.|3.75
20071114|00388T108|ABSY|163106|ABSOLUTESKY INC COM STK|0.08
20071114|00389M102|ACEN|20737|AC Energy Inc. Common Stock|0.02
20071114|004225108|ACAD|32099|ACADIA PHARMACEUTICALS INC|11.25
20071114|00430L103|ABPI|16941|ACCENTIA BIOPHARMACUETICALS IN|2.51
20071114|004304200|AXK|14430|ACCELR8 TECHNOLOGY CORP|3.26
20071114|004329108|AIXD|226928|ACCESS INTEGRATED TECHNOLOGIES|3.50
20071114|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071114|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071114|00438G205|AHHAP|19727|ACCREDITED MTG LN REIT TR PREF|11.50
20071114|00443T101|ASDFF|24354|ACERO-MARTIN EXPLORATION INC|0.38
20071114|004498101|ACIW|32242|ACI WORLDWIDE INC COM STK (DE)|23.23
20071114|004724100|AMIIQ|38956|ACME METALS INC|.
20071114|00506W108|ATMEF|82000|ACTION MINERALS INC (CANADA)|0.11
20071114|005060108|ATVE|59635|ACTIVECORE TECHNOLOGIES, INC.|.
20071114|00507E107|ACTS|93456|ACTIONS SEMICONDUCTOR CO LTD A|4.80
20071114|00508X203|ATU|17929|ACTUANT CORP (NEW)|33.85
20071114|00509L109|ACUR|101994|ACURA PHARMACEUTICAL|1.10
20071114|00635P107|ARXT|19677|ADAMS RESPIRATORY THERAPEUTICS|43.90
20071114|00650W300|ADK|21297|ADCARE HEALTH SYSTEMS INC COM|1.65
20071114|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071114|00724X102|ADLR|60156|ADOLOR CORPORATION|3.29
20071114|00735P106|ANARF|13200|ADRIANA RESOURCES, INC|1.18
20071114|00737E109|ADSO|357550|ADSERO CORP|.
20071114|007511108|ADVC|637894|ADVANCED COMMUNICATIONS TECH|.
20071114|00752H102|GBT|14309|ADVANCED BATTERY TECHNOLOGIES|5.99
20071114|00752K105|ACTC|105465|ADVANCED CELL TECHNOLOGY, INC.|0.26
20071114|00755F103|ATISZ|46483|ADVANCED TISSUE SCIENCES INC|.
20071114|00762L101|AAV|184500|ADVANTAGE ENERGY INCOME TR UNI|10.92
20071114|00762U200|ATE|17993|ADVANTEST CORPORATION NEW ADS|27.74
20071114|007624109|ADXS|42687|ADVAXIS, INC.|0.18
20071114|00763M108|EYE|48430|ADVANCED MEDICAL OPTICS INC.|25.80
20071114|00764U109|AVMD|19285|ADVANCED MEDICAL INST INC|0.17
20071114|00765G109|AOLS|45280|AEOLUS PHARMACEUTICALS INC|0.41
20071114|00765X102|ADMD|12338|Advanced Medical Isotope Corp.|0.74
20071114|00766P108|AMTO|62050|Advanced Mineral Technologies,|0.05
20071114|00766U107|AVRG|15772|Advanced Resouces Group, Ltd.|0.13
20071114|007903107|AMD|1017763|ADVANCED MICRO DEVICES|12.40
20071114|007928104|ADVR|5781989|ADVANCED VIRAL RESEARCH CORP|0.02
20071114|007947104|AERT|15450|ADVANCED ENVMNTL RECYCL TECH-A|0.86
20071114|007975204|AEZS|15625|AETERNA ZENTARIS INC|1.83
20071114|008252108|AMG|10053|AFFILIATED MANAGERS GROUP INC|125.30
20071114|00846L101|FEED|25618|AgFeed Industries, Inc. Common|8.70
20071114|00850H103|GRO|39160|AGRIA CORP SPONSORED ADR (CAYM|11.93
20071114|008543100|AGPT|22400|AGRIPOST INC|.
20071114|008721102|AIDA|65180|AIDA Pharmaceuticals, Inc. Com|0.92
20071114|00912N106|AIRI|65929|Air Industries Group, Inc. Com|0.24
20071114|009229105|AWTI|10914|Air Water International Corpor|0.20
20071114|009253105|ABEW|37125|AIRBEE WIRELESS INC|0.08
20071114|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071114|009411109|AMCN|347516|AIRMEDIA GROUP INC SPONSORED A|18.00
20071114|00950V101|AIRV|29662|AIRVANA INC COM STK (DE)|6.83
20071114|009719501|AKBTY|11035|AKBANK TURK ANONIM SIRKETI ADR|15.15
20071114|009720103|AKNS|171072|Akeena Solar, Inc. (DE) Common|5.50
20071114|009728106|AKRX|88842|AKORN INC|7.09
20071114|010392470|ALAWP|59400|ALABAMA POWER CO Non Cumulativ|25.25
20071114|01072W209|ADTJ|24544|Aladdin Trading & Company New|.
20071114|011612603|ALAN|20840|ALANCO TECHNOLOGIES INC NEW CO|1.56
20071114|012653101|ALB|13801|ALBEMARLE CORP|43.02
20071114|01408A111|AIIWS|50385|ALDABRA 2 ACQUISITION CORP WAR|2.25
20071114|014485106|AFN|452310|ALESCO FINANCIAL INC|3.67
20071114|015404106|ACEL|33721|ALFACELL CORP|1.83
20071114|01643Q103|ACBV|47208|All American Coffee & Beverage|0.30
20071114|018581108|ADS|38297|ALLIANCE DATA SYSTEMS CORP|79.33
20071114|01877R108|ARLP|12634|ALLIANCE RESOURCES PART L.P.|40.02
20071114|018773309|ALLP|144014|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071114|018805101|AZ|763184|ALLIANZ SE SPONSORED ADR REPST|21.33
20071114|01881E101|ACG|10694|ALLIANCEBERNSTEIN INCOME FUND|8.01
20071114|01903Q108|ALD|246144|ALLIED CAPITAL CORP|25.75
20071114|019151109|AGYP|17278|Allied Energy Corporation Comm|0.06
20071114|01951W106|ASVN|592347|ALLIED SECURITY INNOVATIONS IN|.
20071114|019777101|ALTH|15025|ALLOS THERAPEUTICS INC|6.21
20071114|01988P108|MDRX|234995|ALLSCRIPTS HEALTHCARE SLTS INC|18.22
20071114|020002101|ALL|26108|ALLSTATE CORP (THE)|54.66
20071114|020283107|AAU|33501|ALMADEN MINERALS LTD|2.72
20071114|02043Q107|ALNY|18133|ALYNLAM PHARMACEUTICALS INC|32.48
20071114|02078A100|HDS|20045|ALPHA SECURITY GROUP CORP|9.37
20071114|02081D208|ALRX|12489|ALPHARX INC NEW-NEW|0.13
20071114|02081G102|ATEC|22395|ALPHATEC HOLDINGS INC COM STK|3.77
20071114|021060108|AOD|14095|ALPINE TOTAL DYNAMIC DIV FD CO|18.60
20071114|021152103|ALSE|10545|ALSERES PHARMACEUTICAL INC COM|3.08
20071114|021211107|ALUS|36174|ALSIUS CORP DEL COM STK|4.50
20071114|021373105|ALTI|43007|ALTAIR NANOTECHNOLOGOES INC|3.88
20071114|02146J208|AENS|64480|ALTERNATIVE ENERGY SOURCES INC|0.20
20071114|02146R101|ARGY|20583|ALTERNATE ENERGY CORP|0.05
20071114|02149U101|AMV|62876|ALTERNATIVE ASSET MANAGEMENT A|9.24
20071114|02149U119|AMVWS|125799|ALTERNATIVE ASSET MGT ACQUISIT|1.20
20071114|021550108|ALVLF|34000|ALTO VENTURES LTD|0.20
20071114|022624100|ACGI|11296|AMACORE GROUP, INC. (THE) CLAS|0.59
20071114|02264P101|ADRGF|34263|AMADER GOLD CORP|0.29
20071114|02287P104|ANSU|21015|AMANASU TECHNOLOGIES CORP|0.22
20071114|02301P106|AMAR|40576|AMARILLO BIOSCIENCES|0.36
20071114|02301T108|AGCBF|20000|AMARILLO GOLD CORPORATION|0.88
20071114|023139108|ABK|352252|AMBAC FINANCIAL GROUP INC.|29.04
20071114|02318N102|ABTG|45000|AMBIENT CORP|0.03
20071114|023434103|AANI|404088|AMEDIA NETWORKS INC|.
20071114|023475106|AMHD|15000|AMELOT HOLDINGS, INC.|.
20071114|02364W105|AMX|20045|AMERICA MOVIL, S.A.B. DE C.V.|59.85
20071114|024638108|ABGFF|32656|AMERICAN BONANZA GOLD CORP (CA|0.22
20071114|02476B106|ABFIQ|11351|AMERN BUSINESS FINL SVCS INC|.
20071114|024937104|ACAS|30934|AMERICAN CAP, STRATETIES LTD|40.71
20071114|025195207|ACLI|170529|AMERICAN COMMERCIAL LINES INC|13.49
20071114|025334103|ADY|41382|AMERICAN DAIRY INC|20.20
20071114|025929209|AMHI|14220|AMERICAN HEALTHCHOICE INC-NEW|.
20071114|02639A102|AGFL|15041|AMERICAN GOLDFIELDS INC|0.56
20071114|02660R107|AHMIQ|283672|AMERICAN HOME MTG INVESTMENT C|0.09
20071114|02672T109|MRF|82590|AMERICAN INCOME FUND|7.54
20071114|02687C109|AIVN|236000|AMERICAN INTL VENTURES INC|0.06
20071114|026874107|AIG|98847|AMERICAN INTL GROUP INC|59.18
20071114|02744M108|AMMD|206360|AMERICAN MEDICAL SYS HLDS INC|14.09
20071114|02744X104|ADLI|13033|AMERICAN MEDICAL TECH INC|0.26
20071114|028723104|AEZ|26297|AMERICAN OIL & GAS INC|6.81
20071114|028731107|AOB|69179|AMERICAN ORIENTAL BIOENGR INC|11.78
20071114|029155306|AMRA|11573|American Racing Capital, Inc.|0.74
20071114|02916P103|ARII|298157|AMERICAN RAILCAR INDUSTRIES IN|15.30
20071114|029429107|ASEI|30246|AMER SCIENCE & ENGR INC.|49.02
20071114|029569100|ARSC|54925|AMERICAN SECURITY RESOURCES CO|0.05
20071114|02968P100|SOYL|14000|AMERICAN SOIL TECH INC|0.07
20071114|02970P106|ASWD|54990|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071114|029912201|AMT|97065|AMERICAN TOWER CORP|42.66
20071114|030111108|AMSC|60032|AMERICAN SUPERCONDUCTOR CORP|25.51
20071114|03036P106|AMUC|159819|AMERICAN UTILICRAFT CORPORATIO|.
20071114|030365100|AUMN|26736|AMERICAN URANIUM MNG INC (DE)|0.03
20071114|030371108|AVD|18300|AMERICAN VANGUARD CORP|15.50
20071114|030556104|ADBN|9739705|Americana Distribution, Inc. C|.
20071114|03060R101|ACF|17163|AMERICREDIT CORP|12.24
20071114|03073E105|ABC|13413|AMERISOURCEBERGEN CORP|44.60
20071114|03073V107|AMTY|42083|AMERITYRE CORPORATION|2.95
20071114|030757108|AWEC|648150|Ameriwest Energy Corp. Common|0.73
20071114|03076L106|AMSN|233333|Amerossi International Group I|.
20071114|030975106|APU|12015|AMERIGAS PRTNRS LP UTS(RP COMM|35.40
20071114|031162100|AMGN|12007|AMGEN INC|54.44
20071114|031539109|AMNT|15720|Amish Naturals, Inc. Common St|1.68
20071114|031660103|AMXG|87649|AMMEX GOLD MINING CORP COM STK|0.22
20071114|032015109|AMPL|18776|AMPAL-AMERICAN ISREAL CORP A|6.89
20071114|032159105|AXR|57607|AMREP CORP|36.34
20071114|032515108|ANAD|59237|ANADIGICS INC|13.33
20071114|03252Q408|ANDS|112489|ANADYS PHARMACEUTICALS INC|2.15
20071114|032839102|ABCW|12541|ANCHOR BANCORP WISC INC|25.30
20071114|033493107|ANMCF|12067|ANDEAN AMERICAN MINING CORP|0.89
20071114|034164103|ANDE|21099|ANDERSONS INC (THE)|40.62
20071114|03460L100|ANSV|14427|ANESIVA INC COM STK|5.55
20071114|034624403|ANGC|42593|ANGELES CORP|.
20071114|034919100|ASWRF|12357|ANGLO SWISS RESOURCES INC|0.48
20071114|035128206|AU|31860|ANGLOGOLD ASHANTI LIMITEDADS (|46.16
20071114|035290105|AXE|11945|ANIXTER INTERNATIONAL INC|66.96
20071114|035710409|NLY|58759|ANNALY CAPITAL MANAGEMENT, INC|16.53
20071114|03634J106|ANPG|72206|Anpath Group, Inc. Common Stoc|1.65
20071114|036642106|AIS|77975|ANTARES PHARMA INC|1.09
20071114|037023108|AHR|134743|ANTHRACITE CAP INC|8.44
20071114|037032109|AGEN|118910|ANTIGENICS INC. (DEL)|2.27
20071114|037411105|APA|15715|APACHE CORP|99.14
20071114|037489101|APAGF|14254|APCO ARGENTINA CAYMN ISL|101.89
20071114|03753Q105|PEX|11798|APEX BIOVENTURES ACQUISITION C|7.27
20071114|03761E102|AGT|125506|APOLLO GOLD CORP|0.47
20071114|038020202|CRA|13160|APPLERA CORPORATION CELERA GRO|15.43
20071114|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071114|03815U102|APDN|1311260|APPLIED DNA SCIENCES INC|0.14
20071114|03822W109|AMCC|95687|APPLIED MICRO CIRUITS CORP|2.57
20071114|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071114|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071114|03834A103|AREX|121605|APPROACH RES INC COM STK (DE)|12.90
20071114|03839N100|AQLNF|62183|AQUILINE RESOURCES INC (F)|11.04
20071114|03841C100|AQAS|12377|AQUA SOCIETY INC|0.45
20071114|03841F103|AQWT|12500|AQUACELL WATER INC COM STK|0.19
20071114|038496204|ARA|21067|ARACRUZ CELULOSE S.A. (NEW)|74.99
20071114|038743100|ARWKF|15000|ARAWAK ENERGY CORP|2.78
20071114|038923108|ABR|516469|ARBOR REALTY TRUST INC|18.58
20071114|03938L104|MT|274861|ARCELORMITTAL NY REGISTRY SHS|72.65
20071114|039380100|ACI|15701|ARCH COAL, INC.|36.79
20071114|039483102|ADM|33173|ARCHER DANIELS MIDLAND CO|37.37
20071114|040098204|ARET|21955|ARETE INDS INC - NEW|.
20071114|04010E109|AGX|40202|ARGAN INC|11.78
20071114|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.35
20071114|040311102|ARGL|13739|Argyle Security, Inc. Common S|6.40
20071114|04033V203|ARBA|10300|ARIBA INC|11.97
20071114|04033X100|DARUF|78300|ARIANNE RESOURCES INC|0.14
20071114|04035C104|AWYI|2423502|ARIEL WAY, INC|.
20071114|042068106|ARMHY|16436|ARM HOLDINGS PLC ADS|8.30
20071114|04247X102|AWI|34038|ARMSTRONG WORLD INDUSTRIES INC|42.52
20071114|042797100|ARWR|103786|ARROWHEAD RESEARCH CORP|4.50
20071114|04287U109|AEYIF|31566|ARSENAL ENERGY INC NEW (CDA)|0.38
20071114|04301Q100|ARTE|21683|ARTES MEDICAL, INC COM|3.09
20071114|043176106|ARUN|10222|ARUBA NETWORKS, INC.|15.61
20071114|043353101|ARM|85704|ARVINMERITOR INC|12.57
20071114|043387109|ARYX|336286|ARYX THERAPEUTICS INC COM STK|7.89
20071114|043635101|ASTI|42077|ASCENT SOLAR TECHNOLOGIES INC|17.55
20071114|044209104|ASH|14999|ASHLAND INC|53.25
20071114|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071114|04518D108|AAGH|18018|Asia Global Holdings Corp. Com|0.15
20071114|045188109|AKMN|356427|AskMeNow, Inc. Common Stock|0.35
20071114|04519R106|AAMA|30343|Asiamart, Inc. Common Stock|0.20
20071114|045235108|ASPM|22207|ASPECT MEDICAL SYS INC|14.22
20071114|04538T109|ASPV|16588|ASPREVA PHARMACEUTICALS CORP|25.45
20071114|04543P100|AACC|10959|ASSET ACCEP CAP CORP|10.78
20071114|045487105|ASBC|10399|ASSOCIATED BANC CORP|28.73
20071114|04622L103|APHY|17314|ASSURED PHARMACY INC|0.27
20071114|046220109|ASFI|288228|ASTA FUNDING INC|38.19
20071114|046265104|AF|199963|ASTORIA FINANCIAL CORP|25.12
20071114|04634R106|ATTG|41869|ASTRATA GROUP INCORPORATED|0.72
20071114|04651M204|ATAR|16513|ATARI INC. COM (NEW)|2.00
20071114|047439104|AGIX|12522|ATHEROGENICS INC|0.97
20071114|04744L106|ATHX|37986|Athersys, Inc. Common Stock|4.55
20071114|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|.
20071114|04915Y101|ATNO|73873|Atlantis Technology Group Comm|0.10
20071114|049164205|AAWW|62519|ATLAS AIR WORLDWIDE HLDGS NEW|55.86
20071114|049303100|ATN|103868|ATLAS ENERGY RESOURCES LLC COM|31.34
20071114|04957F101|ATNAF|13828|ATNA RESOURCES LTD (F)|1.76
20071114|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071114|050095108|ATW|67304|ATWOOD OCEANICS INC|79.81
20071114|05069A302|ADBL|681755|AUDIBLE INC NEW|11.11
20071114|05069N106|AFLR|43302|AUCTION FLOOR INC COM STK|0.07
20071114|050908102|AGNCF|11560|AUGEN CAPITAL CORP|0.46
20071114|050912203|AZC|50000|AUGUSTA RESOURCE CORP|4.12
20071114|051036101|AUXVF|10600|AUEX VENTURES INC (CDA)|2.47
20071114|05155L105|ARGA|15592|Auriga Laboratories, Inc. Comm|0.14
20071114|05208R109|AURC|366045|Aurus Corp. Common Stock|0.04
20071114|053494100|AVTR|24958|AVATAR HOLDINGS INC|44.78
20071114|053495305|AVXT|21835|AVAX TECHNOLOGIES INC|0.10
20071114|05350T101|AAIR|46200|AVANTAIR INC COM|4.40
20071114|05350T119|AAIRW|82032|Avantair, Inc. Warrants 2/25/2|0.61
20071114|05367L802|AVCI|12123|AVICI SYS INC|7.35
20071114|05368D106|AVGO|54920|AVICENA GROUP INC|0.90
20071114|053801304|AVTI|333992|Avitar, Inc. New Common Stock|.
20071114|054303102|AVP|11730|AVON PRODUCTS INC|39.94
20071114|05459Q701|AXGO|1159520|Axia Group, Inc. Common Stock|.
20071114|05459T101|AFT|24262|AXESSTEL INC|0.65
20071114|05461A108|AXVC|27390|AXIAL VECTOR ENGINE CORP|0.62
20071114|054617105|AXTG|22650|Axis Technologies Group, Inc.|0.60
20071114|05462A107|ASII|80626|Axion Spatial Imaging Inc New|.
20071114|054937107|BBT|179902|BB&T CORPORATION|35.74
20071114|055184204|BACPRY|10377|BAC CAP TR V GTD CAP SECS|20.99
20071114|055185201|BACPRU|21126|BAC CAPITAL TRUST IV|20.50
20071114|055188205|BACPRV|18456|BAC CAPITAL TRUST II|23.74
20071114|05534B760|BCE|89229|BCE INC COM (NEW)|42.32
20071114|055384200|BFF|13507|BFC FIN'L CP CL A|2.12
20071114|055622104|BP|98209|BP PLC ADS(RP 6 ORD)|73.65
20071114|055630107|BPT|29047|BP PRUDHOE BAY ROYALTY TR|71.13
20071114|055639108|BZP|132241|BPZ RESOURCES INC COM STK|10.46
20071114|055645303|BRT|23757|BRT REALTY TRUST SBI|16.85
20071114|055662100|BSM|11242|BSD MEDICAL CORP (DEL)|5.64
20071114|055710107|BSML|12841|BSML INC. COM STK|0.35
20071114|05614P101|FLY|15426|BABCOCK & BROWN AIR LIMITED AD|18.69
20071114|05617P207|BBGT|14655|Baby Bee Bright Corporation Ne|.
20071114|05633T209|BACPRC|23400|BAC CAP TR XII GTD CAP SECS|23.75
20071114|056504103|BDTGF|10000|BADEN TECHS INC|0.32
20071114|057101107|BKBO|18556|BAKBONE SOFTWARE INC VTG SHS|1.16
20071114|057224107|BHI|10097|BAKER HUGHES INC|82.61
20071114|05858H104|BLDP|95446|BALLARD POWER SYS INC|5.13
20071114|05873K108|BFTH|11140|BALLY TOTAL FITNESS HLDG CRP|0.25
20071114|059460303|BBD|11516|BANCO BRADESCO ADS REP ONE PFD|30.70
20071114|059602201|ITU|13956|BANCO ITAU HLDG FINANCEIRA S.A|26.21
20071114|05964H105|STD|54259|BANCO SANTANDER SA|22.10
20071114|060505104|BAC|17132|BANK OF AMERICA CORP|46.27
20071114|060505815|BACPRE|91177|BANK OF AMERICA CORP DEP SH RE|20.39
20071114|060505864|IKR|14364|BANK OF AMERICA CORP 6% INTERN|23.09
20071114|062401104|GRAN|11393|BANK OF GRANITE CORP|11.92
20071114|064058100|BK|78117|BANK OF NEW YORK MELLON CORP|47.29
20071114|064149107|BNS|15579|BANK OF NOVA SCOTIA (F)|53.42
20071114|06423W204|ONEPRW|31242|BANK ONE CAP VI 7.20%|23.74
20071114|066286105|BNKFF|13989|BANKERS PETROLEUM LTD|0.79
20071114|06646V108|RATE|241925|BANKRATE INC|42.26
20071114|06652B103|BKUNA|117339|BANKUNITED FINL CORP CL-A|8.07
20071114|06652V109|BANR|11012|BANNER CORPORATION|31.70
20071114|06682M400|BNYN|79801|Banyan Corporation (OR) New Co|.
20071114|06738C786|OIL|59950|BARCLAYS BANK PLC IPATH EXCH T|52.50
20071114|06739F390|BCSPR|18166|BARCLAYS BANK PLC ADR SER 2 RE|22.22
20071114|06739H776|BCSPRA|31936|BARCLAYS BK PLC SPON ADR REP C|24.31
20071114|067511105|BARE|49152|BARE ESCENTUALS, INC|24.61
20071114|067680207|BRRAY|11190|BARLOWORLD LTD ADR|18.95
20071114|067774109|BKS|13812|BARNES & NOBLE INC|36.40
20071114|067901108|ABX|38645|BARRICK GOLD CORP|42.38
20071114|06846N104|BBG|24740|BILL BARRETT CORPORATION|41.02
20071114|07011T306|BWTR|78306|BASIN WATER INC COM STK|10.30
20071114|070203104|BSET|16922|BASSETT FURNITURE IND INC|10.06
20071114|072730302|BAYRY|58999|BAYER AG SPONS ADR|80.11
20071114|073174104|BYSWF|33227|Bayswater Uranium Corp New Com|1.09
20071114|073302101|BEAV|15880|BE AEROSPACE INC|46.43
20071114|073677106|BCON|338352|BEACON POWER CORP|1.81
20071114|073685109|BECN|270700|BEACON ROOFING SUPPLY, INC.|8.93
20071114|07384T206|BSCPRX|15678|BEAR STEARNS CAP TST III 7.80%|24.73
20071114|074327107|BFDRF|58991|BEAUFIELD RESOURCES INC ORD SH|0.32
20071114|07556Q105|BZH|1494835|BEAZER HOMES USA INC|10.48
20071114|076526102|BMSTA|10000|BEDMINSTER NATIONAL CORP CL A|0.02
20071114|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|0.02
20071114|077264109|BKMM|20000|BEKAM METALS INC|0.75
20071114|077867109|BLLB|73333|BELL BUCKLE HOLDINGS INC CMN S|0.03
20071114|08165P108|BPMA|357390|Benda Pharmaceutical, Inc. Com|1.39
20071114|081841108|BFLDY|47958|BENFIELD GROUP LTD UNSPONSORED|11.07
20071114|081906109|BEVFF|23326|BENNETT ENVIRONMENTAL INC (F)|0.27
20071114|084423102|BER|18697|BERKLEY (W R) CORP|31.09
20071114|08520T100|BERL|25999|BERLINER COMMUNICATIONS, INC.|1.15
20071114|088606108|BHP|190192|BHP BILLITON LIMITED ADS ( 2 O|75.23
20071114|08883T200|BIDZ|22474|Bidz.com, Inc. Common Stock|17.80
20071114|089750509|BBND|18229|BIGBAND NETWORKS INC COM STK (|6.15
20071114|08989Q100|BSGC|16792|BIGSTRING CORPORATION COM STK|0.19
20071114|090192402|BLYM|3806204|BILLY MARTINS USA INC NEW|.
20071114|090319104|BMNM|11012|BIMINI CAPITAL MANAGMENT, INC.|0.30
20071114|09058V103|BCRX|95188|BIOCRYST PHARMACEUTICALS INC|6.41
20071114|090591108|BZET|47439|BIOFIELD CORP|0.20
20071114|09060J106|BDSI|13357|BIODELIVERY SCIENCES INTL INC|3.25
20071114|09061Q307|BNET|15644|BION ENVIRONMENTAL TECHNOLOGIE|1.80
20071114|09064J201|BMRX|40147|bioMETRX, Inc. New Common Stoc|0.65
20071114|09064M105|BIOD|25954|BIODEL INC COM STK (DE)|14.77
20071114|09064P108|BIPMF|288997|BIOPHAGE PHARMA INC (CANADA)|0.09
20071114|09064V105|BIPH|36712|BIOPHAN TECHNOLOGIES INC.|0.11
20071114|090643107|BNVI|300827|BIONOVO, INC|2.30
20071114|09065G107|BFRM|166940|BIOFORM MED INC COM STK (DE)|8.41
20071114|09065H402|BPUR|93047|BIOPURE CORPORATION CLA (NEW)|0.72
20071114|09065V203|BPAX|136032|BIOSANTE PHARMACEUTICALS INC|4.15
20071114|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071114|09070K101|BSRC|408111|BioSolar, Inc. Common Stock|0.64
20071114|090911108|BLTI|10886|BIOLASE TECHNOLOGY INC|2.86
20071114|090938101|BIOHF|27548|BIOTECH HOLDINGS LTD|0.10
20071114|09236T103|BHCG|11061|BLACKHAWK CAPITAL GROUP BDC IN|0.20
20071114|09247D105|BKN|24177|BLACKROCK INVT QUALITY MUNI TR|14.98
20071114|09247L107|BLN|10392|BLACKROCK NY INSD MUNI 2008 TR|15.11
20071114|09247Q106|BCT|18845|BLACKROCK BROAD INVT2009 TM TR|13.60
20071114|092479104|BYM|29188|BLACKROCK INSURED MUNI INCM TR|14.08
20071114|09248F109|BFK|10313|BLACKROCK MUNICIPAL INCOME TRU|14.94
20071114|09248L106|BNY|14936|BLACKROCK NEW YORK MUNICIPAL I|15.00
20071114|09248T109|BSD|20584|BLACKROCK STRATGC MNI TST SBI|15.17
20071114|092484104|BCK|13218|BLACKROCK CALIF INSURED MUNI I|13.82
20071114|09249E101|BHK|83777|BLACKROCK CORE BOND TRUST|12.10
20071114|09249X109|BKK|11891|BLACKROCK MUNI 2020 TERM TRUST|14.53
20071114|09250Y103|BSPE|421626|Blacksands Petroleum, Inc. Com|2.20
20071114|09253N104|MHD|24450|BLACKROCK MUNI HOLDINGS FUND,|14.33
20071114|09253T101|MVT|39102|BLACKROCK MUNIVEST FUND II|13.86
20071114|09253U108|BX|113245|THE BLACKSTONE GROUP L.P. COM|22.80
20071114|092533108|BKCC|93945|BLACKROCK KELSO CPTL CORP (US)|14.35
20071114|09254E103|MYI|18975|BLACKROCK MUNI YIELD INSURED F|12.43
20071114|09254G108|MQT|14917|BLACKROCK MUNI YIELD QUALITY F|11.37
20071114|09255L106|COY|30827|BLACKROCK CORP HIGH YLD FD INC|7.26
20071114|09255M104|CYE|39776|BLACKROCK CORP HG YLD FD III,|7.03
20071114|09255N102|HYV|13428|BALCKROCK CORP HG YLD FD V INC|11.93
20071114|09255P107|HYT|39790|BLACKROCK CORP HIGH YLD FD VI|11.75
20071114|09255R103|DSU|50546|BLACKROCK DEBT STRATEGIES FD I|5.77
20071114|09255T109|ARK|11534|BLACKROCK SR HIGH INCM FD INC|5.19
20071114|09255X100|FRA|62547|BLACKROCK FLTG RT INCM STRATEG|16.12
20071114|09354V104|BLLG|23000|BLINK LOGIC INC. COMMON STOCK|0.21
20071114|093679108|BBI|1120598|BLOCKBUSTER INC CL-A|4.04
20071114|095395208|BDCO|23510|BLUE DOLPHIN ENERGY CORP|2.31
20071114|095602108|BLUE|45843|BLUE HOLDINGS, INC.|0.78
20071114|09624C100|BLPDF|14100|BLUEPOINT DATA STORAGE INC|0.26
20071114|09624H109|BXC|86182|BLUELINX HOLDINGS INC.|3.87
20071114|09656A105|KAZ|11000|BMB MUNAI INC|5.73
20071114|09656H209|BKPRF|11900|BNY CAP V TR PFD SEC SER F|21.44
20071114|096627104|BWP|19739|BOARDWALK PIPELINE PARTNERS, L|31.07
20071114|09752T107|BRUCF|91290|BOLERO RESOURCES CORP ORDINARY|0.32
20071114|09776J101|BONT|35795|BON-TON STORES INC (THE)|14.50
20071114|097924104|BBAO|80802|BOMBAY CO INC (THE)|0.04
20071114|09853P103|BOKO|22883|Boo Koo Holdings, Inc. New Com|1.05
20071114|09856E105|BKHM|490530|BOOKHAM INC|2.48
20071114|099709107|BGP|20651|BORDERS GROUP INC|13.25
20071114|100557107|SAM|92575|BOSTON BEER CO INC (THE) CL-A|36.43
20071114|101119105|BPFH|13213|BOSTON PRIVATE FINL HLDGS INC|27.84
20071114|101121101|BXP|70264|BOSTON PROPERTIES INC.|104.04
20071114|101507101|BIF|25907|BOULDER GROWTH & INCOME FUND I|9.37
20071114|101680106|BBRE|17120|Boundary Bay Resources, Inc. C|0.50
20071114|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071114|105022206|BRHI|27020|BRAINTECH INC NEW COM NEW|0.45
20071114|105670103|BVGIF|32180|BRAVO VENTURE GROUP INC|1.13
20071114|106776107|BBEP|38672|BREITBURN ENERGY PARTNERS, LP.|30.00
20071114|10737B203|BBRRF|51082|BRETT RESOURCES INC|1.39
20071114|109043109|BGG|31777|BRIGGS & STRATTON CORP|23.26
20071114|109473405|CELL|47832|BRIGHTPOINT INC-NEW|18.18
20071114|10949Q105|BCAHY|12085|BRILLINCE CHINA AUTOMTV HLD AD|22.86
20071114|109542100|BLLN|26776|Brilliant Technologies Corpora|0.04
20071114|109696104|BCO|16405|BRINKS CO (THE)|60.13
20071114|110122108|BMY|11614|BRISTOL MYERS SQUIBB COMPANY|27.96
20071114|11131M100|BCST|58611|BROADCAST INTERNATIONAL INC|3.15
20071114|11252N101|BRCR|16768|Brooke Credit Corporation Comm|5.10
20071114|11252N119|BRCRW|42500|Brooke Credit Corporation Warr|0.51
20071114|112723101|BHS|250878|BROOKFIELD HOMES CORPORATION|17.86
20071114|112900105|BPO|42570|BROOKFIELD PROPERTIES CORP|22.19
20071114|114270101|BMXI|79077|BROOKMOUNT EXPLORATIONS INC|0.44
20071114|11452Q102|BKSD|81476|Brookside Technology Holdings|0.10
20071114|118230101|BPL|71024|BUCKEYE PARTNERS L.P. INT UNIT|53.49
20071114|11953Q106|BYBUF|19992|BUFFALO GOLD LTD|0.71
20071114|119848109|BWLD|12159|BUFFALO WILD WINGS INC|28.71
20071114|12008R107|BLDR|136147|BUILDERS FIRST SOURCE, INC.|6.75
20071114|120113105|BLG|36590|BUILDING MATERIALS HLDGS CORP|6.48
20071114|12022E108|BLLD|10925|BULLDOG TECHNOLOGIES INC NEW|.
20071114|12328X107|BOBJ|28618|BUSINESS OBJECTS S A SPONS ADR|60.54
20071114|12428P103|BZTG|22256|Buzz Technologies, Inc. Common|0.02
20071114|124661109|CHP|15010|C&D TECHNOLOGIES INC.|4.62
20071114|124765108|CGT|10200|CAE INC|12.45
20071114|124830605|CBLPRD|29464|CBL & ASSOCIATES PROP, INC. DE|21.99
20071114|12497T101|CBG|61588|CB RICHARD ELLIS GROUP INC CL-|19.97
20071114|12541A108|CHDO|11243|CHDT Corporation Common Stock|0.03
20071114|125581108|CIT|22607|CIT GROUP INC NEW|31.53
20071114|125581207|CITPRA|10019|CIT GROUP, INC PFD SERIES A|20.20
20071114|125750307|CMGI|117070|CMGI INC NEW COM|12.00
20071114|125902106|CPY|18798|C P I CORP|30.84
20071114|125965103|CAO|37841|CSK AUTO CORP|10.32
20071114|126132109|CEO|30249|CNOOC LTD ADS (REP 100 CL H SH|172.53
20071114|126147107|CPCF|11969|C P C OF AMERICA INC|7.10
20071114|126600105|CVBF|83969|CVB FINANCIAL CORP|11.56
20071114|12662P108|CVI|60176|CVR ENERGY INC COM STK (DE)|21.88
20071114|126650100|CVS|24588|CVS CAREMARK CORPORATION|42.25
20071114|12673R200|CYOS|14932026|CYOP SYSYTEMS INTL INC NEW|.
20071114|126804301|CAB|34401|CABELA'S INCORPORATED|17.00
20071114|127209302|CSG|24654|CADBURY SCHWEPPES PLC ADS(RP 4|51.65
20071114|12738A101|CADE|14880|CADENCE FINANCIAL CORP COM|15.56
20071114|127387108|CDNS|12500|CADENCE DESIGN SYS INC|17.20
20071114|127537207|CDZI|39597|CADIZ INC NEW|18.90
20071114|12802T101|DVR|659791|CAL DIVE INTERNATIONAL INC COM|12.59
20071114|12804A100|CCAA|11650|CALA CORPORATION|0.02
20071114|12811P108|CHY|11751|CALAMOS CONV & HIGH INCOME FD|13.33
20071114|128118106|CGO|12573|CALAMOS GLOBAL TOTAL RETURN FU|18.64
20071114|128250107|CLBE|182307|CALBATECH INC|.
20071114|129603106|CCC|190316|CALGON CARBON CORP|12.29
20071114|130501109|COGC|74377|California Oil & Gas Corporati|0.42
20071114|130921109|CCNMF|20000|CALLINAN MINES LTD|1.41
20071114|131347106|CPNLQ|1007778|CALPINE CORPORATION|1.14
20071114|131719106|CLPYF|20500|CALYPSO URANIUM CORP ORD SHS|0.64
20071114|131720104|CLYW|20652|CALYPSO WIRELESS INC.|0.18
20071114|13219L103|CNGG|21000|CAMBRIDGE ENERGY CORP|.
20071114|133131102|CPT|16975|CAMDEN PROPERTY TRUST SBI|54.97
20071114|13342B105|CAM|13979|CAMERON INTERNATIONAL CORPORAT|88.90
20071114|134422609|CBLRF|10550|CAMPBELL RESOURCES INC NEW|0.16
20071114|136069101|CM|16617|CANADIAN IMPERIAL BK OF COMMER|98.76
20071114|136076106|CIMVF|37214|CANADIAN IMPERIAL VENTURE CORP|0.10
20071114|136385101|CNQ|27497|CANADIAN NATURAL RESOURCES LTD|74.87
20071114|136635109|CSIQ|224459|CANADIAN SOLAR INC. COM|11.24
20071114|13708P102|CVVUF|137763|CanAlaska Uranium Ltd. Ordinar|0.50
20071114|137099107|CNGJ|82714|Canam Energy Inc. Common Stock|0.37
20071114|137225108|CNR|59933|CANARGO ENERGY CORP|0.54
20071114|13723B104|CANSF|100000|CANASIA INDUSTRIES CRP (F)|0.36
20071114|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.40
20071114|137513107|CNE|102301|CANETIC RESOURCES TRUST ORD SH|14.57
20071114|137576104|CFPZF|38200|Canfor Corporation New Ordinar|8.45
20071114|137588208|CGLJF|101000|CANGOLD LTD|0.12
20071114|137801106|CFW|11228|CANO PETROLEUM INC|7.70
20071114|138006309|CAJ|28836|CANON INC ADS (1 SH COM)|50.06
20071114|138763107|CYOO|21534|Canyon Copper Corp. Common Sto|0.24
20071114|138869300|CAU|236701|CANYON RESOURCES CORP(NEW)|0.40
20071114|13916P209|CGYN|12081|CAPCO ENERGY INC NEW|0.02
20071114|139380109|CAPE|11072|CAPE FEAR BANK CORP|10.22
20071114|13957Q108|CYSG|11844|CAPE SYSTEMS GROUP, INC.|.
20071114|139594105|CPLA|29974|CAPELLA EDUCATION COMPANY COM|67.03
20071114|13960J109|CVPLF|27650|CAPELLA RESOURCES LTD (F)|0.41
20071114|139674105|CCBG|74316|CAPITAL CITY BK GROUP INC|28.32
20071114|14018Y106|CGLD|41476|CAPITAL GOLD CORP|0.70
20071114|14030N104|CMKT|12525|CAPITAL MARKETS TECHNOLOGIES I|1.29
20071114|14052H506|CT|98575|CAPITAL TRUST, INC. CL-A|32.25
20071114|140547100|CLLDY|10598|CAPITALLAND LTD SPONS ADR|9.60
20071114|14055X102|CSE|329935|CAPITALSOURCE INC|15.99
20071114|14067D102|CPST|42032|CAPSTONE TURBINE CORP|1.26
20071114|14115L106|CABN|180000|Carbon Sciences, Inc. Common S|0.25
20071114|14139L108|CDVT|355080|CARD ACTIVATION TECHNOLOGIES,|0.56
20071114|141406108|CNWI|21185|Cardiac Network, Inc. Common S|1.50
20071114|14141R101|CRDC|13783|CARDICA INC|7.68
20071114|14159W109|CGCP|59692|CARDIOGENESIS CORPORATION CALI|0.27
20071114|14160L100|CIRT|28151|CARDIO INFRARED TECHNOLOGIES I|0.02
20071114|141607101|CVBT|29943|CARDIOVASCULAR BIOTHERAPEUTICS|0.55
20071114|143130102|KMX|2179034|CARMAX, INC.|21.34
20071114|143436400|CKEC|36503|CARMIKE CINEMAS INC - NEW|13.00
20071114|14350A104|CGKY|11012|CARNEGIE COOKE & COMPANY INC|0.02
20071114|144525102|CARN|19150|CARRINGTON LABORATORIES INC|0.23
20071114|147154108|CACB|31848|CASCADE BANCORP|18.96
20071114|14754N108|CHXMF|224363|CASH MINERALS LTD|0.64
20071114|14844L104|CSGLF|13099|CASTLE GOLD CORP COM STK (CANA|0.66
20071114|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071114|14888T104|CTLUF|17994|CATALYST PAPER CORPORATION ORD|1.44
20071114|149123101|CAT|167374|CATERPILLAR INC|71.07
20071114|14965A101|CAVM|492350|CAVIUM NETWORKS, INC (DELAWARE|26.25
20071114|150837409|CVM|20612|CEL-SCI CORPORATION|0.55
20071114|150934404|CTIC|375312|CELL THERAPEUTICS, INC. COM|2.90
20071114|15101Q108|CLS|42311|CELESTICA INC|6.51
20071114|151020104|CELG|107067|CELGENE CORPORATION|63.14
20071114|15115A107|CLWL|64703|CELL WIRELESS CORP|0.02
20071114|15118V108|CSUH|34010|CELSIUS HOLDINGS, INC. COMMON|0.25
20071114|151290889|CX|398123|CEMEX, S.A.B. DE C.V. ADS (REP|27.40
20071114|15133V208|CYCL|329158|CENTENNIAL COMMUN CRP CL-A|9.49
20071114|15188T108|CHC|25180|CENTERLINE HOLDING COMPANY COM|14.00
20071114|15201P109|CSFL|11611|CENTERSTATE BANK OF FL INC|12.39
20071114|15234Q207|CAIFY|10229|ELECTROBRAS CENTRAIS ADR (COM)|14.92
20071114|153436100|CEE|153068|CENTRAL EUROPE AND RUSSIA FUND|62.77
20071114|153527106|CENT|22897|CENTRAL GARDEN & PET CO|7.22
20071114|154760102|CPF|19593|CENTRAL PACIFIC FINANCIAL CORP|21.21
20071114|15626R102|CTMHF|43312|CENTRASIA MINING CORP (CDA)|0.84
20071114|15643F107|CGHI|558769|CENTURION GOLD HLDGS INC|.
20071114|15670R107|CPHD|11056|CEPHEID|22.45
20071114|15670S105|CVO|84776|CENVEO INC|20.90
20071114|156708109|CEPH|200056|CEPHALON INC|77.04
20071114|156732208|CERP|18769|CEREPLAST INC|0.57
20071114|156779100|CEN|5374978|CERIDIAN CORP (NEW)|35.94
20071114|156834103|CDCH|104307|CERRO DORADO INC|0.07
20071114|158704304|CSBR|11324|CHAMPIONS BIOTECHNOLOGY, INC.|1.44
20071114|15956C105|CSCA|17926|CHARDAN SOUTH CHINA ACQUISITIO|13.60
20071114|15956C113|CSCAW|62900|CHARDAN SOUTH CHINA ACQUISITIO|7.55
20071114|160904207|CPOKY|12151|CHAOEN POKPHAND FEDML SPON ADR|0.54
20071114|16117M107|CHTR|9141137|CHARTER COMMUNICATIONS CL-A|1.26
20071114|163072101|CAKE|15404|CHEESECAKE FACTORY INC|23.05
20071114|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071114|163731102|CHFC|17392|CHEMICAL FINANCIAL CORP|27.67
20071114|16411R208|LNG|358851|CHENIERE ENERGY INC|39.25
20071114|168913101|CREG|55066|China Recycling Energy Corpora|1.80
20071114|16936Y100|CBAK|121707|CHINA BAK BATTERY, INC|4.29
20071114|16937A101|CAGC|74120|CHINA AGRITECH, INC.|4.23
20071114|16937S102|RCH|140575|CHINA ARCHITECTURAL ENGR INC C|10.38
20071114|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071114|169379104|JRJC|50822|CHINA FINANCE ONLINE CO. LTD A|29.20
20071114|16938D104|CXTI|991797|CHINA EXPERT TECHNOLOGY INC|0.15
20071114|16938P107|GRRF|12437|CHINA GRENTECH CORPORATION LIM|9.22
20071114|169380102|CDPN|13257|CHINA DATACOM CORP COM|0.05
20071114|169382108|CDGT|24217|CHINA DIGITAL MEDIA CORP|0.35
20071114|16939P106|LFC|76557|CHINA LIFE INSURANCE CO LTD AD|85.41
20071114|1694EP108|CHMS|11978|CHINA MOBILITY SOLUTIONS INC|.
20071114|16941J106|CPSL|80665|CHINA PRECISION STEEL, INC. CO|5.37
20071114|16941R108|SNP|34844|CHINA PETRO&CHEM ADS (100ORD)|139.38
20071114|16941X105|KUN|34235|CHINA SHENGHUO PHARMACEUTICAL|6.30
20071114|169419108|CHMD|30352|CHINA MEDIA GROUP CORPORATION|0.03
20071114|16942B102|CHHL|404015|CHINA HOLDINGS INC COM STK (NV|0.06
20071114|16942J105|CSR|120999|CHINA SECURITY & SURVEILLANCE|22.00
20071114|16942T103|CNUV|25981|China Nuvo Solar Energy, Inc.|0.08
20071114|16942X104|CSUN|354810|CHINA SUNERGY CO LTD ADS (CAYM|7.66
20071114|169424108|CNTF|116842|CHINA TECHFAITH WIRELESS COMMU|7.87
20071114|169426103|CHA|20092|CHINA TELECOM CORP LTD ADS (RE|70.47
20071114|16943C109|NPD|41110|CHINA NEPSTAR CHAIN DRUGSTORE|20.50
20071114|16945X101|CWLC|136028|CHINA WIRELESS COMMUNICATIONS|.
20071114|16946A100|CHVC|189651|CHINA VOICE HOLDING CORP COM|1.95
20071114|16946H105|CYTV|15994|China YouTV Corp. Common Stock|0.23
20071114|169491107|CHME|17119|CHINA MEDICINE CORPORATION COM|2.45
20071114|169656105|CMG|1149281|CHIPOLTE MEXICAN GRILL, INC. C|126.45
20071114|170905103|CJIMF|35000|CHRISTOPHER JAMES GOLD CORP CO|0.21
20071114|171046105|CBK|49047|CHRISTOPHER & BANKS CORP|16.32
20071114|171708100|CICN|71373|Cicero, Inc. Common Stock|0.16
20071114|171798101|XEC|101895|CIMAREX ENERGY CO|40.22
20071114|17243E100|CINM|14550|CINEMAELECTRIC INC|0.02
20071114|17245R109|CNMY|10321|Cinemaya Media Group Inc. Comm|0.08
20071114|172595100|CRWFF|34291|CINRAM INTERNATIONAL INCOME FU|6.18
20071114|172737108|CC|15185|CIRCUIT CITY STORES, INC.|6.63
20071114|17275R102|CSCO|1707819|CISCO SYSTEMS INC|30.14
20071114|17276F206|CIRC|274400|CirTran Corporation New Common|.
20071114|172967101|C|79519|CITIGROUP|35.90
20071114|17306N203|CPRV|46298|CITIGROUP CAPITAL VII 7.125% C|23.35
20071114|17306X102|CTRN|159735|CITI TRENDS, INC.|16.18
20071114|173064205|CPRR|18782|CITIGROUP CAPITAL X CAP SECS-T|20.99
20071114|173066200|CPRS|26974|CITIGROUP CAP IX 6.0% TR PFD|20.31
20071114|173075854|PDY|21129|CITIGROUP GBL MKTS % MKTS PRIN|10.65
20071114|173076704|ILY|26750|CITIGROUP GLOB MKTS HLDGS INC|13.35
20071114|17309E200|CPRO|28447|CITIGROUP CAP XIV 6.875% GTD E|23.35
20071114|17311U200|CPRF|29737|CITIGROUP CAP XIX ENHANCED TRU|24.71
20071114|174740100|CIA|18927|CITIZENS INC CL-A|8.27
20071114|178677209|CTEL|10289|CITY TELECOM (H.K.) LTD ADS|7.14
20071114|179818109|CLSI|16304|CLANCY SYS INTL INC|0.02
20071114|18383M100|EEB|70271|BNY BRAZIL RUSSIA INDIA & CHIN|52.40
20071114|18383M811|XGC|10049|CLAYMORE EXCH TRD CLAYMORE/GRE|24.31
20071114|18383M860|LVL|18233|CLAYMORE/BBD HIGH INCOME INDEX|21.11
20071114|18383Q309|EXB|56702|CLAYMORE/CLEAR GLB EXCHANGES B|26.91
20071114|18383Q507|CGW|106622|CLAYMORE EXCHANGE TRADED FD TR|25.48
20071114|18385X104|GOF|11500|CLAYMORE/GUGGENHEIM STRATEGIC|17.00
20071114|18418N107|CLAY|253802|CLAYTON HOLDINGS INC COM STK|4.14
20071114|18418P102|CGGP|28589988|CLAYTON DUNNING GROUP, INC.|.
20071114|184499101|CLNE|82671|CLEAN ENERGY FUELS CORP COM ST|17.83
20071114|18450P101|CCTC|53509|Clean Coal Technologies, Inc.|12.00
20071114|184901304|CCBEF|43939|CLEARLY CANADIAN BEVERAGE CORP|0.80
20071114|185385309|CLWR|123250|CLEARWIRE CORPORATION CL A COM|14.04
20071114|185860103|CBLI|36625|CLEVELAND BIOLABS INC COM STK|10.35
20071114|18914C100|GLQ|13692|CLOUGH GLOBAL EQUITY FUND BENE|20.10
20071114|18914E106|GLO|36848|CLOUGH GLOBAL OPPORTUNITIES FD|17.70
20071114|189146103|CLDH|10450|Cloudtech Sensors, Inc. Common|3.74
20071114|190354100|CFHI|42888|COAST FINL HLDGS INC|1.27
20071114|190432203|COCBF|40821|COASTAL CARIB O&M LTD US|0.18
20071114|19074Y205|CLSC|120800|COBALIS CORPORATION NEW|0.06
20071114|191216100|KO|12097|COCA-COLA CO|61.04
20071114|19188U107|CDOC|22458|CODA OCTOPUS GROUP|0.75
20071114|192052108|CDYV|23591|CODY VENTURES CORP|.
20071114|192108108|CDE|1517388|COEUR D-ALENE MINES CORP|4.16
20071114|192185106|CFPC|167189|COFFEE PACIFICA INC|0.67
20071114|19247A100|CNS|39830|COHEN & STEERS INC|33.18
20071114|19247L106|RQI|168378|COHEN&STEERS QUALITY INC RLTY|19.81
20071114|19247R103|RFI|10415|COHEN&STEERS TOT RET REALTY FD|16.20
20071114|19247V104|RPF|10086|COHEN & STEERS PREMIUM INCM RL|18.72
20071114|19248A109|UTF|10703|COHEN & STEERS SELECT UTILITY|27.04
20071114|19248P106|FOF|22168|COHEN & STEERS CLOSED-END OPPO|15.96
20071114|192581106|CTBG|849249|COIL TUBING TECHNOLOGY INC|0.04
20071114|19461P106|CLXS|10901|Collexis Holdings, Inc. Common|1.09
20071114|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071114|195305107|CGDF|95000|COLUMBIA GOLDFIELDS LTD.|1.35
20071114|195493309|CNB|22900|COLONIAL BANCGROUP INC|18.58
20071114|195872403|CLPPRD|19356|COLONIAL PPTYS TR DEP SHS REPS|24.69
20071114|196334106|CCRIQ|11653|COLORADO CASINO RESORTS INC|.
20071114|19647Y203|CGFI|21521|Colorado Goldfields Inc. New C|0.67
20071114|198516106|COLM|41192|COLUMBIA SPORTSWEAR CO|50.77
20071114|199901109|CXMLF|42800|COMAPLEX MINERALS CORP (F)|6.22
20071114|20030N101|CMCSA|20254|COMCAST CORP CL A (NEW)|19.92
20071114|200497105|CCNI|10478|Command Center, Inc. Common St|1.65
20071114|200502102|CMDRF|11670|COMMANDER RESOURCES LTD|0.24
20071114|203372107|CTV|104735|COMMSCOPE INC.|42.44
20071114|20338W100|CSYT|23500|COMMUNICATION SYNERGY TECH INC|.
20071114|20343T100|CBON|37025|COMMUNITIY BANCORP|20.69
20071114|20361R119|BTCWS|11100|COMMUNITY BANKERS ACQUISITION|0.52
20071114|203628102|CMTY|160973|COMMUNITY BANKS INC|30.17
20071114|204149108|CTBI|11075|COMMUNITY TRUST BANCORP INC|29.63
20071114|204386106|CGV|18531|CGG VERITAS ADS RPTSTG 1/5 ORD|60.99
20071114|20440P407|CESDY|12208|Companhia Energetica de Sao Pa|14.18
20071114|204409601|CIG|17616|CEMIG-CO ENERGETICA NV PF NEW|21.30
20071114|20441B407|ELP|69535|COMPANHIA PARAN ADS RPTNG 1 CL|16.44
20071114|20441W203|ABV|27345|COMPANHIA BEBIDA ADS EACH REPS|72.55
20071114|204412100|RIOPR|12269|COMPANHIA VALE RIO DOCE ADS(RP|29.71
20071114|204412209|RIO|148380|COMPANHIA VALE DO RIO DOCE ADS|35.26
20071114|204421101|VNT|34077|COMP ANONIMA NAC TEL ADS (CL-D|8.32
20071114|204448104|BVN|11735|COMPANIA DE MINAS BUENAVENTURA|56.53
20071114|20452A108|CML|32037|COMPELLENT TECHNOLOGIES, INC.|12.98
20071114|20452J109|COPI|100618|COMPLIANCE SYS CORP COM STK (N|.
20071114|20478N100|CCRT|691232|COMPUCREDIT CORP|13.28
20071114|204940100|CMZ|52097|COMPTON PETROLEUM CORP|8.00
20071114|205638109|CPWR|10957|COMPUWARE CORP|9.47
20071114|205684103|CHCI|14793|COMSTOCK HOMEBUILDING COMPANIE|1.21
20071114|205859101|COMV|25926|COMVERGE, INC. COM|26.48
20071114|205862402|CMVT|14598|COMVERSE TECH INC|16.75
20071114|205908106|CHRZ|37500|COMPUTER HORIZONS CORP|0.57
20071114|207142100|CNXT|873915|CONEXANT SYSTEMS INC|1.22
20071114|20752L101|CAJT|26847|ConnectAJet.com, Inc. Common S|0.34
20071114|208242107|CONN|417014|CONNS INC|22.72
20071114|20855Q106|ABNAF|39978|CONSOLIDATED ABADDON RES INC|0.40
20071114|208606202|CMDJ|22388|CONSOLIDATED AMERICAN INDUSTRI|0.27
20071114|208757203|CSBF|13634|Consolidated Biofuels Inc. New|0.05
20071114|208967109|CGWVF|70000|CONSOLDATED GD WIN VENT INC-F|0.09
20071114|209501105|CMMI|70345|CONS MEDICAL MGMT INC|0.21
20071114|209944107|CTUM|14253|CONSORTIUM SVCS MGMT GR INC|0.90
20071114|210226106|CTO|29403|CONSOLIDATED TOMOKA LAND CO|67.79
20071114|210313102|CTCT|13677|CONSTANT CONTACT, INC COM|22.68
20071114|21038E101|CEP|131326|CONSTELLATION ENERGY PARTNERS|34.52
20071114|210502100|CPSS|57769|CONSUMER PORTFOLIO SVCS INC|4.22
20071114|210728101|CSGI|11909|CONSYGEN INC|.
20071114|21075N204|MCF|16264|CONTANGO OIL AND GAS CO|44.30
20071114|21076J103|CNTN|16293|Continan Communications, Inc.|0.02
20071114|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071114|21144M104|CFUL|92879|Continental Fuels Inc. Common|0.79
20071114|21254V100|CSHD|10194|Conversion Solutions Holdings|.
20071114|216831107|CTB|15372|COOPER TIRE & RUBBER CO|15.53
20071114|217202100|CPNO|107362|COPANO ENERGY, L.L.C. REPSNTG|36.77
20071114|21727W107|CNIC|46710|COPERNIC INC (CANADA)|2.11
20071114|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|1.35
20071114|218352102|CORT|139271|CORCEPT THERAPEUTICS INCORPORA|2.70
20071114|21867L101|CRLD|199547|CORE INTERNATIONAL LIMITED COM|0.10
20071114|21924U102|CRF|22759|CORNERSTONE TOTAL RETURN FUND,|12.25
20071114|219350105|GLW|10202|CORNING INCORPORATED|23.54
20071114|220524300|COR|45263|CORTEX PHARMACEUTICALS INC|0.45
20071114|220873103|CORS|1945092|CORUS BANKSHARES INC|10.04
20071114|22122P101|COSI|115658|COSI INC|2.85
20071114|221485105|CPWM|14208|COST PLUS INC (OAKLAND,CA)|3.38
20071114|222372104|CFC|1559254|COUNTRYWIDE FINANCIAL CORPORAT|13.72
20071114|22238E206|CFCPRA|200866|COUNTRYWIDE CAP IV 6.75% TR PF|14.69
20071114|222388209|CFCPRB|33859|COUNTRYWIDE CAP V GTD CAP SECS|14.49
20071114|222479107|CYLC|17460|County Line Energy Corp. Commo|0.07
20071114|222795106|CUZ|126640|COUSINS PROPERTIES INC|25.95
20071114|222814204|DVW|144660|COVAD COMMUNICATIONS GR INC|0.91
20071114|225235308|CRDT|43320|Crdentia Corporation New Commo|0.31
20071114|225310101|CACC|26774|CREDIT ACCEPTANCE CORP (MICH)|19.74
20071114|225401108|CS|28009|CREDIT SUISSE GROUP, ADR|61.70
20071114|225447101|CREE|6210046|CREE INC|23.55
20071114|22626N107|CMSJF|80983|CRESTON MOLY CORP ORD SHRS|0.41
20071114|226534105|CRUGF|33037|CREW GOLD CORP|1.77
20071114|22674T105|CRTX|76569|CRITICAL THERAPEUTICS INC|1.86
20071114|22674V506|CPTH|29717|CRITICAL PATH INC NEW|0.09
20071114|227046109|CROX|12707|CROCS INC|38.95
20071114|22754D509|CRNKF|24550|Cross Lake Minerals Ltd Ordina|0.57
20071114|22763R101|CXZ|92941|CROSSHAIR EXPLORATION & MINING|2.54
20071114|22765Y104|XTXI|62762|CROSSTEX ENERGY INC|35.77
20071114|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.81
20071114|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071114|228411104|CRWN|102773|CROWN MEDIA HOLDINGS INC CL-A|6.98
20071114|228769105|CRXL|12735|CRUCELL N.V. ADS|19.14
20071114|229050109|CYRX|55480|CRYO PORT, INC.|0.86
20071114|229251103|CINT|2498722|CRYSTAL INTL TRAVEL GROUP COM|.
20071114|229393301|CRZ|183656|CRYSTAL RIVER CAPITAL, INC. CO|15.01
20071114|22942F101|KRY|362593|CRYSTALLEX INTERNATIONAL CP|3.04
20071114|231082108|CMLS|17634|CUMULUS MEDIA INC CL-A|9.54
20071114|231269101|CRIS|11840|CURIS, INC.|0.99
20071114|23129V109|FXF|177851|CURRENCYSHARES SWISS FRANC TR|88.77
20071114|23129X105|FXC|185365|CURRENCYSHARES CANADIAN DOLLAR|104.48
20071114|23130A102|FXY|212547|CURRENCYSHARES JAPANESE YEN TR|90.00
20071114|23130C108|FXE|147060|CURRENCYSHARES EURO TRUST|146.22
20071114|231624107|CUSIF|10590|CUSAC GOLD MINES LTD|0.12
20071114|231900101|CUIRF|47000|CURRIE ROSE RESOURCES INC (F)|0.37
20071114|23247M106|CYBL|17873|CYBERLUX CORPORATION|0.02
20071114|23247T101|CYKN|40884|CYBERKINETICS NEUROTECHNOLOGY|0.45
20071114|23248F209|CYHA|21110|Cyberhand Technologies Interna|0.23
20071114|23254L108|CYCC|16956|CYCLACEL PHARMACEUTICALS INC C|5.05
20071114|23254W104|CYPW|29436|CYCLONE POWER TECHNOLOGIES INC|0.18
20071114|23256Y108|CYIO|16253|CYIOS CORP|0.13
20071114|23282B106|CYCR|65070|CytoCore, Inc. Common Stock|0.30
20071114|232824300|CYTO|40056|CYTOGEN CORP COM NEW|0.57
20071114|232828301|CYTR|306361|CYTRX CORP|3.28
20071114|23283B204|GTF|10000|CYTOMEDIX INC COM NEW|3.69
20071114|23283K105|CYTX|171110|CYTORI THERAPEUTICS, INC. (DE)|5.50
20071114|23302R107|DAAT|11619|D A C TECH GROUP INTL INC|1.10
20071114|233078203|DCBR|46589|DC Brands International Inc Ne|0.41
20071114|23323G106|DGC|21606|DGSE COMPANIES INC|6.00
20071114|23324Q202|DNAG|6981666|DNAPRINT GENOMICS INC. NEW|.
20071114|233269109|DPAC|11000|DPAC TECHNOLOGIES CORP|0.07
20071114|233279108|DMTN|114306|D MECATRONICS INC|0.09
20071114|233293109|DPL|56838|DPL INC (HOLDING CO)|29.36
20071114|23331A109|DHI|24088|DR HORTON INC|12.43
20071114|23334L102|DSW|74392|DSW INC CL-A COM SHS|23.87
20071114|23338N104|KST|10100|DWS STRATEGIC INCOME TRUST|11.59
20071114|23338X102|SRO|24268|DWS RREEF REAL ESTATE FUND, IN|15.42
20071114|23338Y100|GCS|58463|DWS GLOBAL COMMODITIES STOCK F|20.00
20071114|23339M105|DHG|28423|DWS DREMAN VALUE INCOME EDGE F|15.05
20071114|23342J206|DADE|44057|DADE BEHRING HLDGS INC|76.98
20071114|234067106|DJIFF|11500|DAJIN RESOURCES CORP|0.36
20071114|234264109|DAKT|39208|DAKTRONICS INC|28.57
20071114|234311108|DJRT|11988|DALE JARRETT RACING ADVT INC|0.46
20071114|235811106|DCNAQ|304630|DANA CORP|0.08
20071114|236277109|DANKY|38100|DANKA BUSINESS SYS PLC SPN ADR|0.46
20071114|236901104|DNLYF|25000|DARNLEY BAY RESOURCES LTD|0.61
20071114|23767P109|DDUP|11095|DATA DOMAIN INC (DELAWARE)|31.89
20071114|23768T100|DTEV|22505|DATA EVOLUTION HOLDINGS INC|0.04
20071114|238084107|DTMG|92270|DATAMEG CORPORATION|0.03
20071114|239559107|DBRM|21458|DAYBREAK OIL & GAS INC|0.40
20071114|239600109|DAYYF|15844|Daylight Resources Trust Ordin|7.11
20071114|23962Q100|DSTI|38901|DAYSTAR TECHNOLOGIES INC|4.52
20071114|240218107|DYTB|13061|Daytonabrands Inc Common Stock|0.09
20071114|24276P101|DBTB|45246|Debut Broadcasting Corporation|0.48
20071114|243586104|DCGN|74881|DECODE GENETICS INC|2.96
20071114|24372A107|DPDW|35953|Deep Down, Inc. Common Stock|1.70
20071114|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071114|243798105|DWOG|65516|DEEP WELL OIL AND GAS INC|0.46
20071114|244572301|DFRXXXX|20140|DEERFIELD TRIARC CAPITAL CORP|8.42
20071114|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071114|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.80
20071114|245915103|DDF|11247|DELAWARE INVTS DIVID & INCM FD|11.40
20071114|24688L102|DLSL|12484|DELI SOLAR (USA), INC.|4.17
20071114|24702R101|DELL|12835|DELL INC|28.21
20071114|247126105|DPHIQ|872689|DELPHI CORP|0.24
20071114|247361702|DAL|1019915|DELTA AIR LINES INC NEW (DE)|18.75
20071114|247712201|DMXC|13392|Delta Mining & Exploration Cor|0.04
20071114|247734205|DLTM|36838|DELTA MUTUAL INC NEW|0.04
20071114|24778R209|DOIG|11169|DELTA OIL & GAS NEW|0.40
20071114|247907207|DPTR|70998|DELTA PETROLEUM CORP-NEW-|14.29
20071114|247918105|DFCLQ|633622|DELTA FINANCIAL CORPORATION|1.96
20071114|24804V109|DMAT|40830|Dematco, Inc. Common Stock|0.17
20071114|24823Q107|DNDN|1068264|DENDREON CORPORATION|6.81
20071114|24872B100|DNZOY|18663|DENSO CORP ADR|159.31
20071114|24983U104|DMSI|224922|DERMISONICS, INC|0.02
20071114|249908104|DEPO|20531|DEPOMED,INC|2.20
20071114|25030W100|HXM|95148|DESARROLLADORA HOMES DA DE CV|52.25
20071114|25064X107|DSTV|38011|Destination Television, Inc. C|0.03
20071114|251463105|DTTO|12415|DETTO TECHNOLOGIES, INC.|0.03
20071114|25153U204|DUA|15000|Deutsche Bank Cap Fdg Tr VIII|21.78
20071114|252784301|DRH|547780|DIAMONDROCK HOSPITALITY COMPAN|18.10
20071114|253710107|DCFF|614578|Diet Coffee, Inc. Common Stock|0.02
20071114|25389E107|DXN|42188|DigitalFX International, Inc.|2.60
20071114|254067101|DDS|158177|DILLARD'S INC|19.59
20071114|25454R207|DIO|15578|DIOMED HOLDINGS, INC NEW|0.55
20071114|25459R103|DBYC|2448216|Disability Access Corporation|.
20071114|25468Y206|DISCB|12315|DISCOVERY HOLDING COMPANY SER|26.78
20071114|254709108|DFS|16563|DISCOVER FINANCIAL SERVICES|19.00
20071114|25475V104|DESC|13999|DISTRIBUTED ENERGY SYS CORP|0.55
20071114|254932106|DMGS|11286|DISTRIBUTION MNGT SCV INC.|0.27
20071114|25512P102|DVFA|15232|Diversified Acquisitions, Inc.|.
20071114|25537X106|DCW|29625|DIVIDEND CAPITAL STRATEGIC GLO|13.99
20071114|255402406|DVINQ|37188|DIVINE INC CL-A|.
20071114|255413106|DIVX|23562|DIVX, INC. COM|18.09
20071114|256647108|DTGP|47269|DOLL TECHNOLOGY GROUP, INC.|.
20071114|257386102|DHOM|65595|DOMINION HOMES INC|1.00
20071114|25811P886|DRL|63392|DORAL FINANCIAL CORPORATION (N|16.59
20071114|25960P109|DEI|124071|DOUGLAS EMMETT, INC. COM|26.21
20071114|259858108|DOVP|62065|DOV PHARMACEUTICAL, INC|0.22
20071114|260003108|DOV|15809|DOVER CORP|46.70
20071114|260095104|DDE|12597|DOVER DOWNS GAM&ENTNMNT INC.|10.92
20071114|261018105|DSL|335455|DOWNEY FINANCIAL CORP(HLDG CO)|36.60
20071114|26144G106|DKGR|38216|Drake Gold Resources, Inc. Com|.
20071114|26150J101|DRAX|17148|DRAXIS HEALTH INC|3.95
20071114|26152H301|DROOY|109792|DRDGOLD LTD AMERICAN DEPOSITAR|8.82
20071114|26202F107|DSM|27903|DREYFUS STRATEGIC MUM BD FD|7.83
20071114|26432K108|DUC|17517|DUFF & PHELPS UTIL CORP BD TR|10.34
20071114|26441C105|DUK|166861|DUKE ENERGY CORPORATION (HOLDI|19.62
20071114|264411505|DRE|62427|DUKE REALTY CORP|28.86
20071114|265903104|DRRAQ|810046|DURA AUTOMOTIVE SYSTEMS INC|0.08
20071114|266898105|DUSA|14020|DUSA PHARMACEUTICALS INC|2.04
20071114|26700M109|DUSS|27600|Dussault Apparel Inc. Common S|1.02
20071114|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071114|26788R103|DMHN|95002|DYNAMIC MEDIA HOLDINGS INC COM|0.03
20071114|267924108|DYMTF|90554|DYNAMOTIVE ENERGY SYSTEMS CORP|0.85
20071114|26800M108|DRGP|11285|DYNAMIC RESPONSE GROUP INC COM|0.05
20071114|26813S100|DMMIF|15000|DYNASTY METALS & MINING INC|10.55
20071114|268158102|DVAX|10921|DYNAVAX TECHNOLOGIES CORP|5.17
20071114|26817G102|DYN|86577|DYNEGY INC (DELAWARE) CL A|8.20
20071114|26826M108|ECRO|678004|ECC CAPITAL CORPORATION|0.17
20071114|26830P105|ECUXF|64716|ECU SILVER MINING INC|2.38
20071114|26841Y103|EDIG|19771|E DIGITAL CORP|0.16
20071114|26843B101|EFJI|14204|EFJ INC|3.02
20071114|268487105|EFCR|313900|EGPI FIRECREEK INC|.
20071114|26852W103|EJ|55879|E HOUSE (CHINA) HOLDINGS LIMIT|27.44
20071114|268648102|EMC|39840|EMC CORPORATION|19.72
20071114|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071114|26884H207|ERUC|36987|ER URGENT CARE HOLDINGS, INC.|0.05
20071114|26884J104|ERHE|35806|ERHC ENERGY INC.|0.22
20071114|26884K101|ERFW|238116|ERF WIRELESS INC|1.42
20071114|26915M100|ESMT|14765|E-SMART TECHNOLOGIES INC|0.03
20071114|269151106|ESST|10091|ESS TECHNOLOGY INC|1.50
20071114|269246104|ETFC|641181|E-TRADE FINANCIAL CORPORATION|5.00
20071114|26928A200|EVVV|113675|EV3 INC.|15.51
20071114|26928R104|EYII|6206494|EYI INDUSTRIES INC|.
20071114|26985R104|EROC|39650|EAGLE ROCK ENERGY PARTNERS, L.|21.09
20071114|269906202|EGPLF|15759|EAGLE PLAINS RESOURCES LTD|0.76
20071114|27031F102|EBOF|22670|EARTH BIOFUELS, INC.|0.04
20071114|270318108|EFTI|12581|EARTHFIRST TECHNOLOGIES INC|0.04
20071114|274287101|EPEN|11708|EAST PENN FINANCIAL CORPORATIO|14.05
20071114|276855103|ELRFF|15887|EASTERN PLATINUM LTD ORD SHS (|2.72
20071114|276855129|EPLUF|15000|EASTERN PLATINUM LTD WT 00/00/|0.95
20071114|277855102|EHMEF|37500|EASYHOME LTD|20.22
20071114|27827K109|EIV|11913|EATON VANCE INS MUNI BD FD II|13.96
20071114|278279104|EFT|15264|EATON VANCE FLOATING RATE INCO|15.80
20071114|27828H105|EVV|16231|EATON VANCE LTD DUR INCM FD SB|15.45
20071114|27828Y108|ETV|17351|EATON VANCE TAX-MANAGED BUY-WR|16.70
20071114|278648100|EBFD|21328|Ebenefitsdirect, Inc. Common S|0.02
20071114|27874N105|ELON|55052|ECHELON CORP|17.94
20071114|27875J103|ECFL|8136171|Ecarfly Inc Common Stock|.
20071114|27876C107|EHHA|23000|ECHO HEALTHCARE ACQUISITION CO|7.95
20071114|278760103|ECHTA|10000|ECHOCATH INC CL-A|.
20071114|27887U104|ECCI|10081|ECOLOCLEAN INDS INC|.
20071114|27888A107|ECOS|90142|Ecolocap Solutions Inc Common|1.35
20071114|279160105|ECPL|159821|ECOPLUS INC COM STK|0.02
20071114|27922X105|ESPH|59130|Ecosphere Technologies, Inc. C|0.24
20071114|27944M103|EDNE|44162|EDEN ENERGY CORP|0.85
20071114|279657100|EDFY|46200|EDENTIFY. INC.|0.31
20071114|279862106|EPEX|27407|EDGE PETROLEUM CORPORATION|7.45
20071114|28027T106|EGIL|10000|Edgetech International, Inc. C|0.06
20071114|280597105|DIET|16145|EDIETS.COM INC|4.74
20071114|281347104|EDO|42436|EDO CORPORATION|57.35
20071114|281372102|EDWY|11832|eDOORWAYS Corporation Common S|0.11
20071114|28164R103|MYIQ|90000|EDULINK INC|.
20071114|28201N107|EESH|33592|EESTech, Inc. Common Stock|1.10
20071114|28224N100|EFSF|33094|EFOODSAFETY.COM INC|0.23
20071114|28224X108|EFFI|31661|EffTec International, Inc. Com|0.11
20071114|28238P109|EHTH|167776|EHEALTH, INC. COM STK|33.33
20071114|282812106|ECPN|16748|EL CAPITAN PRECIOUS METALS INC|0.40
20071114|282914100|EGHT|83999|8X8 INC-NEW|1.12
20071114|28335E106|ELNOF|133300|EL NINO VENTURES INC|1.19
20071114|284902103|EGO|10200|ELDORADO GOLD CORP (NEW)|5.74
20071114|285229100|ESIO|18994|ELECTRO SCIENTIFIC INDS INC|20.02
20071114|285433108|ESRG|19757|ELECTRON SOLAR ENERGY COMMON S|0.33
20071114|285716106|EGMI|96214|ELECTRONIC GAME CARD INC|0.74
20071114|286082102|EFII|123793|ELECTRONICS FOR IMAGING INC|22.34
20071114|286186101|EGLF|19748|ELEMENT 21 GOLF CO|0.18
20071114|286590203|ELURQ|38652|ELINEAR INC-NEW|.
20071114|28661G105|EGT|259696|ELIXIR GAMING TECHNOLOGIES INC|4.58
20071114|29076N206|EMAN|19095|EMAGIN CORPORATION NEW|1.32
20071114|29076V109|EMAG|53898|EMAGEON INC.|4.58
20071114|29078T102|EMXC|116870|EMAX HOLDINGS CORPORATION|.
20071114|29081P303|AKOB|11574|EMBOTELLADORA ANDINA S.A. S-B|19.00
20071114|290846104|EMKR|167046|EMCORE CORP|8.86
20071114|29089Q105|EBS|58491|EMERGENT BIOSOLUTIONS INC COM|6.04
20071114|290928100|EGMCF|116560|EMGOLD MINING CORPORATION|0.13
20071114|291005106|ESC|211613|EMERITUS CORP|30.89
20071114|291011104|EMR|15553|EMERSON ELECTRIC CO|55.60
20071114|291525103|EMMS|80712|EMMIS COMMUNICATIONS CRP CL A|4.74
20071114|29165T106|EFGU|26500|EMPIRE FILM GROUP, INC. COMMON|1.71
20071114|291658102|EFH|21062|EMPIRE FINL HLDG CO|1.06
20071114|29206E100|ERS|19689|EMPIRE RESOURCES,INC|5.75
20071114|292465101|EMHD|100657|EMTA Holdings, Inc. Common Sto|0.05
20071114|29247W101|EIPC|18700|Enable IPC Corp. Common Stock|0.23
20071114|29250N105|ENB|106742|ENBRIDGE INC|39.15
20071114|29250R106|EEP|19136|ENBRIDGE ENERGY PARTNERS L.P.|52.18
20071114|292505104|ECA|27227|ENCANA CORPORATION|69.32
20071114|292554102|ECPG|45121|ENCORE CAPITAL GROUP INC|10.11
20071114|29256R100|ECMH|11250|Emcompass Holdings, Inc. Commo|.
20071114|29256X107|ENCY|194909|ENCYSIVE PHARMACEUTICALS INC|0.64
20071114|292562105|WIRE|11803|ENCORE WIRE CORP|19.39
20071114|292577103|EDA|398477|ENDEAVOR ACQUISTION CORP COM S|13.45
20071114|29259F103|ENDE|35147|ENDEVCO INC|0.02
20071114|29265E108|EGSR|13700|ENERGAS RESOURCES INC (DE)|0.03
20071114|292659109|ENER|421171|ENERGY CONVERSION DEVICES INC|29.22
20071114|29267A104|ENEI|31149|ENER1 INC|0.40
20071114|29267B102|EVSC|18009|ENDOVASC INC (NV)|.
20071114|29267E106|ENXTF|10777|ENERGY EXPLORATION TECHS INC (|5.55
20071114|29267S105|ENMFF|27948|ENERGEM RESOURCES INC|0.36
20071114|292671104|EFRFF|16522|Energy Fuels Inc Ordinary Shar|1.89
20071114|29268T102|EFOI|24956|ENERGY FOCUS INC COM STK (DE)|6.26
20071114|29271Q111|ESAWS|15110|ENERGY SERVICES ACQUISITION CO|0.64
20071114|29273R109|ETP|139970|ENERGY TRANSFER PARTNERS LP|50.96
20071114|29273V100|ETE|718881|ENERGY TRANSFER EQUITY, L.P.|32.51
20071114|29274F104|ENI|115845|ENERSIS S.A. ADR (50 SHS COM)|18.34
20071114|293306106|ENG|17344|ENGLOBAL CORP|11.00
20071114|293313102|ENHT|22593|ENHERENT CORP.|0.11
20071114|29332W107|BEO|34695|ENHANCED S&P 500 COVERED CALL|18.71
20071114|29333E106|EORIF|45291|Enhanced Oil Resources Inc. Or|1.40
20071114|293570107|ESVIF|29347|ENSIGN ENERGY SERVICES INC.|16.51
20071114|293639100|ETM|29819|ENTERCOM COMMUNICATIONS CL-A|18.93
20071114|293712105|EFSC|18439|ENTERPRISE FINANCIAL SERVICES|23.25
20071114|293716106|EPE|604757|ENTERPRISE GP HOLDINGS L.P.|33.98
20071114|29372R109|EPRS|13807|Enterprise Informatics Inc. Co|0.10
20071114|293792107|EPD|143812|ENTERPRISE PRODS PARTNERS LP|32.14
20071114|29381P102|ENT|37998|ENTERRA ENERGY TRUST TR UTS|1.92
20071114|29382F103|ENMD|11595|ENTREMED INC|1.55
20071114|29382L100|ETAD|31808|ENTRADE INC(HOLDING CO)|0.90
20071114|29383G100|EGI|65275|ENTREE GOLD INC (CANADA)|3.03
20071114|29403E101|ENGY|20962|ENVIRO- ENERGY CORP|.
20071114|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071114|29408A104|EMTI|187249|ENVIRONMENTAL TECHNOLOGIES INT|.
20071114|294251103|EPCC|10526|Epic Energy Resources, Inc. Co|4.11
20071114|294264205|EPCT|24677|EPICEPT CORPORATION|1.42
20071114|29428R103|EPHC|14064|EPOCH HOLDING CORP|12.18
20071114|29428Y108|EPOI|13133|EPOD INTERNATIONAL INC|0.69
20071114|294703301|ENNPRB|43841|EQUITY INNS INC 8.75% SER B PF|17.50
20071114|294703400|ENNPRC|12201|EQUITY INNS INC PFD STK SER C|17.00
20071114|29476L107|EQR|23377|EQUITY RESIDENTIAL|39.35
20071114|29570H101|ERVFF|126000|ERIN VENTURES INC (F)|0.13
20071114|29605W107|ESCL|22119|ESCALA GROUP INC|2.02
20071114|296315104|ESE|39108|ESCO TECHNOLOGIES INC|35.38
20071114|29664T102|ESPZF|90294|ESPERANZA SILVER CORP|2.36
20071114|29669E100|ESIV|67667|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071114|29759W101|DEG|18153|ETABLISSEMENT DELHZ ADS (1ORD)|85.40
20071114|29759Y107|EERG|453651|ETERNAL ENERGY CORP|0.09
20071114|297602104|ETH|128139|ETHAN ALLEN INTERIORS INC|30.55
20071114|29761P102|EGCP|27512|Ethanoil & Gas Corporation Com|0.13
20071114|297719106|ETLS|4184500|ETOTALSOURCE INC|.
20071114|29786L102|ETRUF|85096|ETRUSCAN RESOURCES INC (F)|2.76
20071114|29788R107|ETWI|16950|eTwine Holdings, Inc. Common S|0.70
20071114|297903106|ETLT|20000|ETERNAL TECHNOLOGIES GROUP INC|0.57
20071114|29843R100|ESMNF|26828|EURASIAN MINERALS INC|1.81
20071114|298716101|EUBK|12105|EUROBANCSHARES, INC.|4.84
20071114|29875W100|EADSY|12560|European Aeronautic Defence An|33.50
20071114|298774100|EGFDF|29500|EUROPEAN GOLDFIELDS LTD|5.68
20071114|30024B104|EEE|1457258|EVERGREEN ENERGY INC NEW|3.03
20071114|30024H101|EOD|14500|EVERGREEN GLOBAL DIVIDEND OPPO|17.33
20071114|30033R108|ESLR|351634|EVERGREEN SOLAR INC|12.92
20071114|30034Q109|ERH|59264|EVERGREEN UTILITIES AND HIGH I|29.50
20071114|30049A107|EPM|35400|EVOLUTION PETROLEUM CORP COM|4.20
20071114|30050D107|EVOGF|34683|EVOLVING GOLD CORP|0.80
20071114|301305108|EXMT|15698|Exchange Mobile Telecommunicat|0.03
20071114|302051206|XIDE|54200|EXIDE TECHNOLOGIES NEW COM|6.90
20071114|302073101|EXTO|53602|EXIT ONLY INC|0.15
20071114|30216E106|EXPH|15540|Expo Holding, Inc. Common Stoc|0.02
20071114|30218U108|XJT|44686|EXPRESSJET HOLDINGS INC|3.01
20071114|30226Y100|ETMO|9960000|EXTREME MOTORSPORTS OF CALIFOR|.
20071114|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.47
20071114|30246X108|FECOF|10000|FEC RESOURCES INC. CDA|0.02
20071114|302520101|FNB|205606|F N B CORP (PA)|16.20
20071114|30266R106|FLIP|12430|FTS GROUP INC|0.02
20071114|302695101|FXEN|17826|FX ENERGY INC|7.40
20071114|303039200|FCTOA|11538|FACT CORPORATION CL-A NEW|0.45
20071114|306071101|FOLGF|80453|FALCON OIL & GAS LTD|0.57
20071114|30739T101|FRLLF|16275|FARALLON RESOURCES LTD|0.78
20071114|313135501|FJCC|10266|FEDDERS CORPORATION (NEW)|0.03
20071114|313400681|FREPRU|40597|Federal Home Loan Mortgage Cor|22.40
20071114|313400780|FREPRM|10000|FREDDIE MAC NON CUM PRF STK|43.00
20071114|314012105|FDT|17809|FEDERAL TRUST CORP|3.30
20071114|314211103|FII|602822|FEDERATED INVESTORS INC CL B|42.18
20071114|314261108|FEDP|30000|FEDERATED PURCHASERS INC|0.02
20071114|315616102|FFIV|39741|F5 NETWORKS INC|31.79
20071114|31647Q106|FMO|147021|FIDUCIARY/CLAYMORE MLP OPPORTU|22.88
20071114|316773100|FITB|47894|FIFTH THIRD BANCORP (OHIO)|29.91
20071114|31678W204|FTBPRA|19607|FIFTH THIRD CAP TR V GTD TR PF|23.50
20071114|31787A101|FNSR|10381|FINISAR CORPORATION|2.03
20071114|31811T209|FBVG|12036|FIRE MOUNTAIN BEV CO NEW|0.02
20071114|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071114|319383105|BUSE|16335|FIRST BUSEY CORP|21.83
20071114|319395109|FCAL|41884|FIRST CALIF FINL GROUP INC COM|8.90
20071114|319829107|FCF|46205|FIRST COMMONWEALTH FINL CORP|11.42
20071114|31983B101|FCBP|15022|FIRST COMMUNITY BANCORP|47.09
20071114|32020R109|FFIN|69843|FIRST FINL BANKSHARES INC|40.59
20071114|320218100|THFF|11074|FIRST FINL CORP (INDIANA)|31.97
20071114|32022K102|FFNW|19400|FIRST FINANCIAL NORTHWEST, INC|10.89
20071114|320517105|FHN|260788|FIRST HORIZON NATIONAL CORPORA|23.96
20071114|320771108|FMD|82312|FIRST MARBLEHEAD CORP (THE)|32.21
20071114|33646W100|FSBK|31162|FIRST SOUTH BANCORP INC|24.00
20071114|33717J103|FTXN|1080806|1st Texas Natural Gas Company,|.
20071114|33731L100|FAV|53040|FIRST TRUST / ACTIVE DIVID INC|18.55
20071114|33733B100|FIW|10423|FIRST TR ISE WATER INDEX FD|22.13
20071114|33733C108|FAB|12654|FIRST TR MULTI CAP VALUE ALPHA|26.81
20071114|33733E104|FDV|14211|FIRST TR EXCH FD DB STRATEGIC|23.92
20071114|33735B108|FNX|10526|FIRST TR MID CAP CORE ALPHADEX|28.31
20071114|33735T109|FDD|11069|FIRST TR DJ STOXX SELECT DIVID|31.45
20071114|33765W105|FGOC|53484|Firstgold Corp. Common Stock|0.80
20071114|337730105|FWGO|13478|FISHER-WATT GOLD INC|0.08
20071114|337907109|FED|146098|FIRSTFED FINANCIAL CORP|42.90
20071114|337930101|FBC|50587|FLAGSTAR BANCORP INC|7.71
20071114|338125107|FSSIF|13835|FISSION ENERGY CORP COM (CANAD|0.78
20071114|338127103|FFBU|38119|FIT FOR BUSINESS INTERNATIONAL|0.06
20071114|33848E106|PFO|38626|FLAHERTY & CRUMRINE PFD INCM O|10.24
20071114|338480106|PFD|44200|FLAHERTY & CRUMRINE PFD INCM F|12.56
20071114|338488109|FLML|60635|FLAMEL TECHNOLOGIES SA ADR|8.70
20071114|338494107|FLDR|44996|FLANDERS CORP|6.46
20071114|339099103|FLE|258989|FLEETWOOD ENTERPRISES INC|9.25
20071114|34410L106|FMGQ|440000|FMG ACQUISITION CORP. COMMON S|7.30
20071114|34410L114|FMGQW|74300|FMG ACQUISITION CORP. (DE) WAR|0.70
20071114|34415R108|FETUF|13000|FOCUS ENERGY|17.91
20071114|344229109|FDRA|168023|Foldera, Inc. Common Stock|0.14
20071114|34459U306|FNIX|40445182|FONIX CORP NEW|.
20071114|34512E109|FTRS|22315|FOOTHILLS RESOURCES INC|1.06
20071114|345203202|FRPT|616779|FORCE PROTECTION, INC NEW|17.70
20071114|345370860|F|127617|FORD MOTOR CO(NEW)|8.00
20071114|345397301|FCJ|16349|FORD MOTOR CREDIT COMPANY LLC|19.19
20071114|346331101|FRLK|37655|FORLINK SOFTWARE CORP. INC.|0.08
20071114|34637L103|FCACF|23500|FORMATION CAPITAL CORP (F)|0.53
20071114|349551101|FFDH|78709|FORTIFIED HOLDINGS CORP. COMMO|0.53
20071114|34956J309|FORSY|34940|FORTIS NL SPONS ADR NEW|26.29
20071114|34958B106|FIG|69670|FORTRESS INVESTMENT GROUP LLC|17.50
20071114|34958D102|FIGI|141562|FORTRESS INTL GROUP INC COM ST|5.60
20071114|349852103|FDCFF|15551|Forum Uranium Corp Ordinary Sh|0.55
20071114|349862300|FORD|44094|FORWARD INDUSTRIES INC|2.55
20071114|349915108|FVITF|47103|FORTUNA SILVER MINES, INC.|3.49
20071114|350258307|FBRWY|60876|FOSTERS GR LTD ADR-NEW|5.64
20071114|351465109|FXPE|19250|Fox Petroleum Inc. Common Stoc|1.05
20071114|351645106|FXX|17795|FOXBY CORP|3.30
20071114|353487200|FCMC|27085|FRANKLIN CREDIT MGMT CORP|2.50
20071114|353514102|FELE|12166|FRANKLIN ELECTRIC CO|43.97
20071114|353879109|FMNJ|25991|FRANKLIN MINING INC|.
20071114|354727208|FKLT|127497|FRANKLIN TELECOMMUNICATION CRP|0.04
20071114|356108100|FRED|35144|FREDS INC CL-A|10.80
20071114|35645F111|FRHWS|30330|FREEDOM ACQUSITION HOLDINGS IN|6.10
20071114|356455105|FGOVF|30848|FREEGOLD VENTURES LTD|2.31
20071114|35671D857|FCX|12198|FREEPORT-MCMORAN COPPER & GOLD|101.38
20071114|356904102|FWERF|26700|FREEWEST RESOURCES CDA INC (F)|0.29
20071114|356905208|FMTPR|14445|FREMONT GENERAL FIN 1 9%(TOPRS|20.18
20071114|357023100|RAIL|22327|FREIGHTCAR AMERICA, INC|38.57
20071114|357288109|FMT|857797|FREMONT GENERAL CORP|2.53
20071114|35903Q106|FRG|38628|FRONTEER DEVELOPMENT GROUP INC|12.31
20071114|35907K105|FTBK|77273|FRONTIER FINL CORP|20.91
20071114|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071114|35952H106|FCEL|15225|FUELCELL ENERGY INC|9.36
20071114|359523107|FTEK|64808|FUEL TECH, INC. COMMON STK|24.39
20071114|359528205|FLNA|10000|FUELNATION INC NEW|0.15
20071114|35968C109|FLMTF|10659|FULL METAL MINERALS LTD|2.56
20071114|359682101|FLCR|14033|FULLCIRCLE REGISTRY, INC.|0.04
20071114|360921100|FBN|99331|FURNITURE BRANDS INT'L INC|12.42
20071114|36102A207|FUQI|82607|FUQI INTERNATIONAL INC COM|7.45
20071114|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071114|361157100|FUTR|16450|FUTURE NOW GROUP INC|1.01
20071114|36116F101|FQNI|329617|FUTURE QUEST NEVADA INC. (NV)|.
20071114|361282106|GSML|16727|G&S Minerals, Inc. Common Stoc|0.23
20071114|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071114|361703101|GGDMF|20030|GGL DIAMOND CORP|0.27
20071114|36186C202|GMA|18019|GMAC LLC 7.30% PUB INCM NTS PI|18.20
20071114|36186C301|GJM|10481|GMAC LLC 7.35% NTS DUE 8/08/20|18.46
20071114|36240A101|GUT|12356|GABELLI UTILITY TRUST|9.25
20071114|36242H104|GDV|17595|GABELLI DIVIDEND & INCOME TRUS|20.75
20071114|36244E109|GTOOF|21018|G2 RESOURCES INC|0.26
20071114|362447104|GWLK|132330|GABRIEL TECHNOLOGIES CORP|0.67
20071114|362553109|GADZQ|1313709|GADZOOKS INC|.
20071114|36268Q103|GAIA|19231|GAIAM INC CL-A|22.33
20071114|36298M106|GSCT|152901|GS CleanTech Corporation Commo|.
20071114|36298Q107|GSEG|569860|GS Energy Corporation Common S|.
20071114|36298R105|GSGF|276173|GS AgriFuels Corporation Commo|0.40
20071114|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071114|363222100|GLSN|20781|GALEA LIFE SCIENCES INC COM ST|0.14
20071114|36466X207|GMFX|425375|GameZnFlix, Inc. New Common St|.
20071114|36467T106|GRS|16156|GAMMON GOLD INC|7.68
20071114|36471P108|GMTN|145666|GANDER MOUNTAIN CO|5.07
20071114|364760108|GPS|23977|GAP INC (THE)|20.56
20071114|366044105|GGIFF|10201|GARIBALDI RESOURCES CORP ORD S|0.53
20071114|366652105|GRUA|28284|GARUDA CAPITAL CORP|0.02
20071114|367348109|GHS|62641|GATEHOUSE MEDIA INC COM STK|11.75
20071114|368287207|OGZPY|324734|O A O Gazprom Sponsored ADR (R|52.00
20071114|368657300|GXPI|152936|Gemini Explorations, Inc. New|0.14
20071114|36866W106|GMST|37143|GEMSTAR-TV GUIDE INTL INC|6.09
20071114|36867G209|GENR|60912|GENAERA CORPORATION|2.48
20071114|368911103|GGCRF|26950|GENCO RESOURCES LTD|4.03
20071114|369604103|GE|208483|GENERAL ELECTRIC CO|39.21
20071114|369622469|GEG|29664|GENERAL ELECTRIC CAP CORP NTS|24.27
20071114|369622477|GER|62096|GENERAL ELECTRIC CAPITAL CORP|25.90
20071114|369622519|GEC|48276|GENERAL ELEC CAP CORP 6.10% PU|24.24
20071114|369822101|GFN|17396|GENERAL FINANCE CORP|9.40
20071114|370304206|GNMT|10307|General Metals Corporation New|0.18
20071114|370334104|GIS|12790|GENERAL MILLS INC|57.61
20071114|370373102|GMO|122321|GENERAL MOLY INC COM (DE)|9.06
20071114|370442105|GM|1499026|GENERAL MOTORS CORP|31.62
20071114|370442121|GMS|24267|GENERAL MOTORS CORP SR NT 07/0|18.50
20071114|370442691|GRM|90461|GENERAL MOTORS CORP % SER D CO|25.88
20071114|370853103|GSI|40806|GENERAL STEEL HOLDINGS, INC.|11.86
20071114|371485103|GNBT|110734|GENEREX BIOTECHNOLOGY CORP|1.56
20071114|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071114|37185E207|GTHA|30000|GENETHERA INC COM NEW|0.02
20071114|371924101|GNOLF|85435|GENOIL INC (F)|0.64
20071114|371937103|GXMLF|55300|GEODEX MINERALS LTD|1.18
20071114|371939109|GXEXF|160007|GEOLOGIX EXPLORATIONS INC (CAN|2.42
20071114|37229P507|GTOP|1043340|GENITOPE CORP|4.21
20071114|37243C102|GMED|35929|GENOMED INC|.
20071114|37243V100|GXDX|69742|GENOPTIX, INC. COM|25.87
20071114|37245M504|GNTA|41057|GENTA INC COM STK (DE)|0.86
20071114|37245X203|GETI|18714|GENTEK INC NEW|31.56
20071114|37246C109|GNVC|13878|GENVEC INC|2.31
20071114|37248H304|GPR|18465|GEOPETRO RESOURCES CO|3.90
20071114|37249T109|GGR|105545|GEOGLOBAL RESOURCES INC|3.90
20071114|37250B104|GENT|124225|GENTIUM SPA ADS|16.37
20071114|37250C102|GXLIF|11100|GEOINFORMATICS EXPLORATION INC|0.17
20071114|37250U201|GMET|40773|GEOMET INC COM STK|5.17
20071114|37250W116|GEOYW|103043|GEOEYE, INC WARRANTS EXP 3/31/|23.48
20071114|37251A105|GNXC|25640|GenX Resource Corp Inc Common|0.02
20071114|373200203|GGC|34470|GEORGIA GULF CORP|8.90
20071114|373686104|GVCM|85556|Geovic Mng Corp Common Stock|3.00
20071114|37373P105|GNA|73279|GERDAU AMERISTEEL CORP|11.48
20071114|373737105|GGB|170169|GERDAU S.A. ADS (REPTG 1 PREF|29.24
20071114|374163103|GERN|16569|GERON CORP|7.07
20071114|37426L200|GTRY|42600|Getting Ready Corporation New|2.01
20071114|374511103|GA|25400|GIANT INTERACTIVE GROUP INC AD|14.70
20071114|37637Q105|GBCI|149861|GLACIER BANCORP INC|20.32
20071114|376535100|GLAD|41395|GLADSTONE CAPITAL CORPORATION|19.74
20071114|377903109|GLE|226499|GLENCAIRN GOLD CORPORATION|0.25
20071114|378939300|GWTR|64388|GLOBAL WATER TECH INC NEW|.
20071114|378973408|GSAT|423830|GLOBALSTAR, INC COM STK|8.74
20071114|378977102|GBDX|75417|GLOBAL DIAMOND EXCHANGE INC.|.
20071114|378979108|GTLT|38100|Global Telecom & Technology, I|1.05
20071114|37929X107|GLG|496241|GLG PARTNERS INC COM STK (DE)|13.88
20071114|37929X115|GLGWS|1171000|GLG PARTNERS INC (DE) WTS EXP|6.10
20071114|37934J200|GAMT|985805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071114|37935E101|GLOB|10460|GLOBAL MED TECHNOLOGIES INC|1.17
20071114|379399108|GLBT|3220000|GLOBALNET CORPORATION|.
20071114|37940G109|GSB|50007|GLOBALSCAPE INC|6.99
20071114|379405301|GBJT|22504|GLOBAL TRANSNET CORPORATION NE|.
20071114|379408503|GLLK|38334|GLOBAL LINKS CORPORATION NEW|.
20071114|37941L206|GAXC|13585|GLOBAL AXCESS CORP NEW|0.25
20071114|379414105|GLA|17500|GLOBAL LOGISTICS ACQUISTION CO|7.85
20071114|37942D104|GDVI|37580|GLOBAL DIVERSIFIED INDS INC|.
20071114|379437106|GWSO|21559|GLOBAL WARMING SOLUTION INC (O|0.82
20071114|37944G105|GERI|173000|GLOBAL ENERGY RESOURCES INC|.
20071114|37944L104|GBAMF|11295|GLOBAL ALUMINA CORP (CDA)|2.46
20071114|37944W209|GBMR|5549959|Global Matrechs, Inc. New Comm|.
20071114|37944Y106|GLBM|1216557|GLOBAL MARINE LIMITED|.
20071114|37945C202|GBRC|58815|Global Resource Corporation Ne|3.44
20071114|37945M101|GBLHF|12264|GLOBAL HUNTER CORP (CANADA)|0.49
20071114|37945U103|GOCPF|21910|GLOBAL COPPER CORP COM SHS (CA|4.27
20071114|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.11
20071114|37947A105|GGRN|14592|Global Green Solutions Inc. Co|0.85
20071114|37948X104|GGRO|17567|GLOBALITE GROUP INC COM STK (N|0.03
20071114|37958D105|GTVCF|19993|GLOBETECH VENTURES CORP|0.28
20071114|37958F209|GTEM|149720|GLOBETEL COMMUNICATIONS CORP C|0.15
20071114|37988P102|GLRAF|54200|GLR RESOURCES INC CL A|0.65
20071114|379890106|GLUU|89158|GLU MOBILE INC COM STK (DE)|5.57
20071114|38011M108|GMXR|23540|GMX RESOURCES INC|35.28
20071114|38045R107|GOL|15071|GOL LINHAS AEREAS INTELIGENTES|24.75
20071114|380539106|GBBFF|23295|GOLD BULLION DEVELOPMENT CORP|0.16
20071114|38055D105|GDCRF|10100|GOLD CANYON RES INC (F)|0.48
20071114|38058A108|GCMN|49247|Gold Crest Mines, Inc. Common|0.29
20071114|38068N108|GRZ|90508|GOLD RESERVE INC CL-A|4.83
20071114|38068R109|GPOFF|27550|GOLD PORT RESOURCES LTD|0.43
20071114|38068T105|GORO|142163|GOLD RESOURCE CORPORATION COM|4.30
20071114|38074R101|GDSJF|26494|GOLD SUMMIT CORPORATION|0.13
20071114|380755405|GLDRF|75279|GOLDBELT RESOURCES LTD-NEW|1.59
20071114|38076R109|GBKVF|16503|GOLDBROOK VENTURES INC|0.44
20071114|38079K101|GARCF|46985|GOLDEN ARCH RES LTD|0.10
20071114|380800102|GARWF|20040|GOLDEN ARROW RES CORP|0.94
20071114|380956409|GG|175391|GOLDCORP INC.|33.42
20071114|380961102|MYNG|388601|GOLDEN EAGLE INTL INC|.
20071114|380983106|GEYEF|93322|GOLDEYE EXPLORATIONS LTD (CANA|0.18
20071114|381149103|GPXM|79129|GOLDEN PHOENIX MINERALS|0.29
20071114|38115J100|GQMNF|84656|GOLDEN QUEEN MINING LTD|0.83
20071114|38119N107|GSPT|12142|Golden Spirit Enterprises Ltd.|0.33
20071114|38119T104|GSS|298948|GOLDEN STAR RESOURCES LTD|3.13
20071114|38121P108|GTAGF|20409|GOLDEN TAG RES LTD|0.59
20071114|381370105|GV|17600|GOLDFIELD CORPORATION|0.70
20071114|381428101|GORAF|15900|GOLDREA RESOURCES CORPORATION|0.34
20071114|38143K103|GDMCF|70500|GOLDMINCO CORPORATION|0.15
20071114|38144X609|GSPRC|48504|GOLDMAN SACHS GRP INC (THE) DE|22.00
20071114|38144Y102|GDKI|54005|GOLDMARK INDUSTRIES INC COM ST|.
20071114|381536101|GSPG|27045091|GOLDSPRING INC.|.
20071114|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071114|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.45
20071114|382410405|GDP|92011|GOODRICH PETROLEUM CORP(NEW)|30.11
20071114|38386P108|GPCB|13100|GPC BIOTECH AG|4.75
20071114|38388F108|GRA|26656|GRACE(W.R.)& CO(NEW)|27.50
20071114|384632105|GFIHQ|18225|GRAHAM-FIELD HEALTH PRDS INC|.
20071114|384871109|GKK|41587|GRAMERCY CAPITAL CORP|24.12
20071114|38500T101|GTRE|123001|GRAN TIERRA ENERGY INC|1.72
20071114|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071114|38610P106|GPGD|40989|Grand Pacaraima Gold Corporati|0.03
20071114|38655P102|GPTRF|31051|GRANDE PORTAGE RES LTD|0.31
20071114|38655W107|GRCUF|96000|GRANDCRU RES CORP|0.10
20071114|386671101|GVGDF|99600|GRANDVIEW GOLD INC|0.69
20071114|38740P109|GGGI|14345|GRANITE GOLF GROUP INC|0.06
20071114|388113102|GLIF|164159|GRANT LIFE SCIENCES INC|0.02
20071114|389117102|GRWFF|274500|GRAVITY WEST MINING CORP (CANA|0.18
20071114|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071114|389461104|GRYW|102156|GRAYLING WIRELESS USA INC|0.18
20071114|389914102|GCGMF|56216|GREAT CANADIAN GAMING CRP(F)|15.04
20071114|390064103|GAP|76518|GREAT ATLANTIC & PAC TEA|30.37
20071114|390124105|GBN|526350|GREAT BASIN GOLD LTD|3.07
20071114|391022209|GNNS|29102|Great Northern Oilsands, Inc.|.
20071114|39141Y103|GWMGF|17000|GREAT WESTERN MINERALS GROUP L|0.35
20071114|39303R102|GETG|27013|GREEN EARTH TECHNOLOGIES INC C|0.35
20071114|393411103|GSPI|27620|GREEN STAR PRODS INC|0.04
20071114|393609102|GRCO|14116|GREENBELT RES CORP NV)|0.10
20071114|393657101|GBX|120082|GREENBRIER COMPANIES INC (THE)|23.30
20071114|395259104|GHL|15751|GREENHILL & CO INC COM STK|73.36
20071114|399909100|GGAL|15410|GRUPO FINANCIERO GALICIA SA|7.99
20071114|40049J206|TV|69720|GRUPO TELEVISA SA GDS (REPTG 5|23.39
20071114|400491106|SIM|20651|GRUPO SIMEC S.A.B. DE CV ADR|9.66
20071114|40052B108|GTXI|165034|GTX INC DEL|15.16
20071114|40052G107|GYPH|105534|Gryphon Gold Corp Common Stock|0.85
20071114|40066G101|GZGT|37932|GuangZhou Global Telecom, Inc.|0.69
20071114|400910402|GDTI|237753|GUARDIAN TECHNOLOGIES INTL INC|0.75
20071114|40227P107|GFET|67386|Gulf Ethanol Corp. Common Stoc|1.45
20071114|40258P109|GWPC|16766|Gulf Western Petroleum Corpora|0.46
20071114|40415K100|HDP|15028|HD PARTNERS ACQUISTION CORP CO|7.64
20071114|404251100|HNI|533687|HNI CORPORATION COM STK|40.38
20071114|40426W309|HRPPRB|15205|HRPT PROPERTIES TRUST 8 3/4 CU|25.13
20071114|404280406|HBC|369530|HSBC HOLD PLC ADS (REP 5 ORD)|88.78
20071114|40429C300|HTN|10573|HSBC FINANCE CORP 6% NTS DUE 1|21.61
20071114|40431N104|HSWI|73821|HSW INTERNATIONAL, INC. COM|7.17
20071114|404369100|HTRE|103363|H3 ENTERPRISES, INC.|0.09
20071114|404450108|HABE|63569|HABER INC|0.23
20071114|40637E106|HTHO|1179653|Halo Technology Holdings, Inc.|.
20071114|40963P105|HNAB|35555|HANA BIOSCIENCES INC|1.28
20071114|409735107|BTO|12212|JOHN HANCOCK BK&THRIFT OPP FD|7.47
20071114|410120109|HBHC|78437|HANCOCK HOLDING CO|38.88
20071114|41013P749|HTY|54151|HANCOCK JOHN INVT TR TAX ADVAN|19.75
20071114|41013V100|HTD|14895|JOHN HANCOCK TAX-ADVG DIV INCM|18.24
20071114|41021P103|HPS|20372|JOHN HANCOCK PREFERRED INCOM F|18.47
20071114|410252100|HDL|26630|HANDLEMAN CO|2.07
20071114|410495105|HAFC|17170|HANMI FINANCIAL CORP|10.75
20071114|411307101|HNSN|1576486|HANSEN MEDICAL, INC. COM|29.00
20071114|411310105|HANS|11328|HANSEN NATURAL CORP|44.68
20071114|41145W109|HRBN|38629|HARBIN ELEC INC|15.70
20071114|41145X107|HAC|48385|HARBOR ACQUISITION CORPORATION|5.67
20071114|41145X115|HACWS|545993|HABOR ACQUISITION CORP WTS 04/|0.25
20071114|412850109|HNBC|33978|HARLEYSVILLE NATL CORP (PA)|15.27
20071114|413216300|HMY|116887|HARMONY GOLD MNG SP ADR-NEW|10.61
20071114|413619107|HET|71708|HARRAHS ENTERTAINMENT INC|87.98
20071114|413833104|TINY|18819|HARRIS AND HARRIS GROUP INC|10.13
20071114|414540203|HXPN|14750|HARRIS EXPORATION INC NEW|0.15
20071114|416187201|HRCT|39000|HARTCOURT COS INC|0.05
20071114|418756102|HKBV|102673|HAT TRICK BEVERAGE INC.|.
20071114|419596101|HVT|13896|HAVERTY FURNITURE CO INC|10.36
20071114|419870100|HE|15491|HAWAIIAN ELECTRIC INDUSTRIES|21.69
20071114|420118101|HWKPF|19100|HAWK URANIUM INC ORD SHS (CANA|0.35
20071114|420781304|HAYZ|106772|HAYES LEMMERZ INTL INC NEW|4.11
20071114|421924309|HLS|95562|HEALTHSOUTH CORPORATION COM|20.60
20071114|421946104|HR|13250|HEALTHCARE REALTY TRUST INC|25.65
20071114|42210P102|HW|10282|HEADWATERS INCORPORATED|12.99
20071114|42217K106|HCN|678507|HEALTH CARE REIT INC|44.48
20071114|42218R100|HDVY|13353|HEALTH DISCOVERY CORPORATION|0.08
20071114|42220V107|HBDT|48313|HEALTH BENEFITS DIRECT CORPORA|2.15
20071114|422217109|HRAL|724724|HEAR ATLAST HOLDINGS, INC COM|1.49
20071114|42234H102|HHEA|10000|Heart Health, Inc. Common Stoc|.
20071114|42234Q102|HTLF|21189|HEARTLAND FINANCIAL USA INC|19.90
20071114|42235N108|HPY|117228|HEARTLAND PAYMENT SYSTEMS, INC|32.19
20071114|42235Q200|HTOG|16000|HEARTLAND OIL & GAS CORP NEW (|0.65
20071114|42279M107|HLYS|122065|HEELYS, INC. COM|6.20
20071114|423012202|HINKY|12214|HEINEKEN NV ADR|34.22
20071114|423325307|OTE|10991|HELLENIC TELECOMM ORG ADS(RP1/|19.19
20071114|423635101|HPGI|25074|Hemisphere Gold Inc. Common St|1.00
20071114|42689P104|HPLF|26577|HEPALIFE TECHNOLOGIES INC|0.61
20071114|427056106|HPC|12631|HERCULES INC|19.22
20071114|42809H107|HES|21423|HESS CORPORATION|68.70
20071114|42841A102|HITW|18356|Hi-Tech Wealth Inc. Common Sto|1.81
20071114|429086127|TOHWS|121534|HICKS ACQUISITION COMPANY I, I|0.97
20071114|429086309|TOH|129550|HICKS ACQUISITION COMPANY I, I|9.00
20071114|429808108|HVAE|250907|High Velocity Alternative Ener|.
20071114|42982Y109|HBRF|45844|HIGHBURY FINANCIAL INC|5.00
20071114|42982Y117|HBRFW|13500|HIGHBURY FINANCIAL INC WTS 02/|0.70
20071114|430880104|HIA|53600|HIGHLANDS ACQUISITION CORP COM|9.05
20071114|430880112|HIAWS|66100|HIGHLANDS ACQUISITION CORP (DE|0.87
20071114|435694104|HENC|20135|Holloman Energy Corporation Co|0.70
20071114|436440101|HOLX|37509|HOLOGIC INC|63.45
20071114|436893200|HOMB|59776|HOME BANCSHARES INC COM STK|20.19
20071114|437076102|HD|23546|HOME DEPOT INC|29.12
20071114|437306103|HME|256369|HOME PROPERTIES, INC|46.25
20071114|437355100|HSOA|1115118|HOME SOLUTIONS OF AMERICA INC|2.27
20071114|43741Q205|HOMS|60730|HOMELAND SECURITY CAPITAL CORP|0.12
20071114|43741R104|HMSG|519790|HOMELAND SECURITY GROUP INTL I|.
20071114|438550303|HOKCY|74525|HONG KONG&CHINA GAS LTD ADRNEW|2.97
20071114|44044K101|HRZ|33077|HORIZON LINES, INC.|28.72
20071114|440591105|HNIN|45516|Horne International, Inc. Comm|0.25
20071114|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071114|44176R106|HOTJ|22623|HOUSE OF TAYLOR JEWELRY, INC.|0.48
20071114|44244K109|HWCC|151034|HOUSTON WIRE & CABLE COMPANY C|13.61
20071114|442487203|HOV|1098949|HOVNANIAN ENTERPRISES INC|9.87
20071114|443304100|HNP|49765|HUANENG PWR INTL ADR(40 ORD-N)|41.71
20071114|443683107|HCBK|68913|HUDSON CITY BANCORP INC|15.34
20071114|443792106|HHGP|22978|HUDSON HIGHLAND GROUP INC|9.44
20071114|44485X109|HBSC|57060|HUMAN BIOSYSTEMS|.
20071114|445537103|HMWM|8905343|HUMWARE MEDIA CORPORATION|.
20071114|445658107|JBHT|34701|HUNT J B TRANSPORT SVCS INC|26.85
20071114|44841T107|HTX|153102|HUTCHISON TELECOMMUNICATIONS I|21.73
20071114|44860H109|HYBT|20918|HYBRID TECHNOLOGIES, INC.|2.40
20071114|44887A103|HYDP|12547|HYDROGEN POWER INC COM (DEL)|0.48
20071114|44887L109|HYHY|15099|Hydrogen|2.50
20071114|448882100|HYGS|102706|HYDROGENICS CORP-CORP HYDROGEN|1.11
20071114|448947309|IDT|23278|IDT CORP CLASS B|8.34
20071114|448954107|HDY|39343|HYPERDYNAMICS CORP|1.75
20071114|44919F104|HYTM|367582|HYTHIAM INC|3.64
20071114|44919P300|IACI|11047|IAC/INTER ACTIVE CORP NEW|29.77
20071114|44920B100|IASCA|54860|IAS Energy, Inc. Class A Commo|1.20
20071114|44924K106|ICBM|9500014|ICBS LTD COM STK|.
20071114|44934T105|ICXT|833267|ICX TECHNOLOGIES INC COM STK (|12.40
20071114|449394105|IDMI|10544|IDM PHARMA, INC.|1.27
20071114|44948P107|IDWD|155800|IDS WORLDWIDE INC|0.08
20071114|449520303|IFLO|14132|I-FLOW CORP|17.15
20071114|449623107|IHP|35016|IHOP CORP|58.73
20071114|449683101|IMFI|18000|I M F INC|.
20071114|44977W106|PPR|156726|ING PRIME RATE TST SBI|6.45
20071114|449788108|IIA|13931|ING CLARION REAL ESTATE INCM F|13.49
20071114|44982L103|IPIXQ|20930|IPIX CORPORATION|0.05
20071114|45031T872|ITCD|10672|ITC DELTACOM, INC. NEW|6.95
20071114|45031U101|SFI|676449|ISTAR FINANCIAL INC|31.83
20071114|45031U507|SFIPRE|23500|ISTAR FINANCIAL INC 7.875% PFD|22.00
20071114|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071114|450732201|IBAS|11000|iBasis, Inc. New Common Stock|6.34
20071114|450737101|IBDRY|17146|IBERDROLA SA DPON ADR (SPAIN)|67.46
20071114|450913108|IAG|243293|IAMGOLD CORP|8.98
20071114|45103Y106|IIEVF|13000|ICIENA VENTURES INC|0.08
20071114|45104P104|ICGN|22538|ICAGEN, INC.|1.49
20071114|451107106|IDA|21125|IDACORP INC (HOLDING CO)|33.65
20071114|45166R204|IDIX|15018|IDENIX PHARMACEUTICALS INC|2.72
20071114|451663108|IAR|260023|IDEARC INC COM STK|22.75
20071114|451671101|IDTA|23848|IDENTA CORP|.
20071114|45168K306|IDRA|329942|IDERA PHARMACEUTICALS, INC COM|12.15
20071114|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071114|451698104|IGAI|282388|IGIA INC|.
20071114|45170V100|IELM|170319|IELEMENT CORP COM|.
20071114|451921100|IMCX|50045|IMAGEMATRIX CORP|.
20071114|45245E109|IMAX|60547|IMAX CORPORATION|4.35
20071114|45247Q100|IIG|874416|IMERGENT INC|15.28
20071114|45248E304|ICRP|14458|IMCOR PHARMACEUTICAL CO NEW|.
20071114|452536105|IMUC|10000|ImmunoCellular Therapeutics, L|1.11
20071114|45254P102|IMH|680629|IMPAC MORTGAGE HLDGS INC|1.05
20071114|45256N204|IPEI|1067941|IMPERIA ENTMT INC|.
20071114|45256R106|IMMG|31035|IMPART MEDIA GROUP INC|0.19
20071114|45257A102|ISVLF|11675|IMPACT SILVER CORP (CDA)|1.76
20071114|45260A107|IMMC|28603|IMMUNICON CORP|1.16
20071114|452833205|IHLDY|15442|IMPERIAL HOLDINGS LTD SPONSORE|17.86
20071114|452848401|IPII|21229|IMPERIAL INDS INC-NEW|3.97
20071114|452907108|IMMU|12420|IMMUNOMEDICS INC|2.34
20071114|453038408|IMO|59277|IMPERIAL OIL LTD|54.30
20071114|453096208|IPSU|76607|IMPERIAL SUGAR COMPANY-NEW|24.72
20071114|45324A200|IPRFF|181147|INCA PACIFIC RESOURCES INC (CA|2.02
20071114|45324Y208|ISYX|489685|In-Systcom, Inc. New Common St|.
20071114|45326F207|ICNS|11080|INCENTRA SOLUTIONS NEW|0.71
20071114|454072109|IDEV|44384|INDEVUS PHARMACEUTICALS INC|7.46
20071114|45408X100|IGC|124900|INDIA GLOBALIZATON CAPITAL, IN|5.80
20071114|454084104|IXOG|18649|Index Oil & Gas, Inc. Common S|0.69
20071114|455687103|IMEEF|40000|INDICATOR MINERALS INC|0.24
20071114|455688101|IDGG|49200|Indigo-Energy, Inc. Common Sto|0.12
20071114|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071114|456132208|IEAM|154399|Industrial Enterprises of Amer|0.65
20071114|456261304|IDSM|43397|INDUSTRIAL MINERALS INC NEW|0.27
20071114|456314103|IDSA|60178|INDUSTRIAL SVCS AMER INC (FL)|7.84
20071114|456607100|IMB|1899357|INDYMAC BANCORP,INC.|11.51
20071114|45662N103|IFX|20622|INFINEON TECH AG ADS(REP1 ORD)|13.68
20071114|45666X305|IWWIE|21554|INFORM WORLDWIDE HOLDINGS INC|1.81
20071114|45667G103|INFN|13873|INFINERA CORPORATION COMMON ST|21.12
20071114|45668X105|IFLG|13728|InfoLogix, Inc. Common Stock|2.99
20071114|45669R503|IACH|25733|INFORMATION ARCHITECTS CORP NE|.
20071114|45677U100|IFMX|33187|INFORMEDIX HLDGS INC|0.15
20071114|456781103|IFSG|271538|INFOSMART GROUP, INC COM STK|0.39
20071114|456784107|IFON|51113|INFOSONICS CORPORATION|2.00
20071114|456788108|INFY|38212|INFOSYS TECHNOLOGIES LTD ADS|42.92
20071114|456837509|ISG|15447|ING GROEP, N.V. PERPETUAL DENT|20.65
20071114|456837707|IDG|14317|ING GROEP NV PRED CTF 7.3750%|24.68
20071114|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071114|457153104|IM|82572|INGRAM MICRO INC.CL-A|20.83
20071114|457461200|IRC|10830|INLAND REAL ESTATE CORP|14.86
20071114|457647105|INVX|24680|INNOVEX INC|0.72
20071114|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071114|457660108|ISV|56857|INSITE VISION,INC.|1.10
20071114|457667103|INSU|46839|INSITUFORM TECHNOLOGIES CL-A|12.70
20071114|45769N105|ISSC|38296|INNOVATIVE SLTS & SUPPORT INC|15.64
20071114|45769Q108|ICTN|53036|INNOVATIVE COMMUNI TECHS INC|0.02
20071114|457694107|INRA|13434|Innova Robotics and Automation|0.02
20071114|45771Q104|IXSBF|63836|INNEXUS BIOTECHNOLOGY INC|0.26
20071114|45772G105|INPC|4499953|INPHONIC INC|0.03
20071114|45772J109|IRMGF|92594|INSPIRATION MINING CORP|4.61
20071114|45773H102|INO|68395|INOVIO BIOMEDICAL CORPORATION|1.06
20071114|45773Y105|INWK|120368|INNERWORKINGS INC COM STK|14.21
20071114|45774B104|INCM|21658|Innocom Technology Holdings, I|0.41
20071114|45810J103|ITKG|11294|INTEGRAL TECHNOLOGIES INC|1.30
20071114|45811Q304|INSN|187500|INSYNC INC NEW|.
20071114|45812Y207|ISSM|23114|Integrated Surgical Systems, I|0.18
20071114|458140100|INTC|50932|INTEL CORP|26.14
20071114|45818G101|ITYC|28553|INTEGRITY BANCSHARES INC|3.08
20071114|458189107|ICMTF|19973|INTER-CITIC MINERALS INC|2.18
20071114|45821F108|IEVM|149645|INTEGRATED ENVIRONMENTAL TECHN|0.10
20071114|45822R101|IGXT|13062|INTELGENX TECHNOLOGIES CORP CO|0.80
20071114|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071114|45823C103|ITLV|274296|Intelective Communications, In|.
20071114|45839W200|IHGR|27360|Interact Holdings Group, Inc.|.
20071114|45840F105|ISWI|26137|INTERACTIVE SYSTEMS WORLDWIDE|0.65
20071114|458738101|ILI|13956|INTERLEUKIN GENETICS INC|1.71
20071114|45875R107|ILKG|26000|INTERLINK GLOBAL CORP|0.10
20071114|45884X103|ITMN|48783|INTERMUNE INC|17.02
20071114|458977204|ITMSF|32000|INTERMAP TECH CORP CL-A|11.30
20071114|459028106|IAAC|25502|INTL ASSET HOLDING CORP|28.39
20071114|459170205|IBCD|15805|INTERNATIONAL BROADCASTING COR|0.04
20071114|45928H106|ICO|290588|INTERNATIONAL COAL GROUP INC|4.89
20071114|45945G107|IEXCF|15138|INT'L ENEXCO LTD (F)|3.09
20071114|459458105|IENI|26598|INTERNATIONAL ENERGY, INC.|1.93
20071114|45951A101|IFLI|11488|International Fight League, In|0.33
20071114|45953X208|IFUE|15252|INTERNATIONAL FUEL TECH|0.26
20071114|45956C102|IGRU|106251|INTERNATIONAL GOLD RESOURCES I|1.01
20071114|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071114|45972T105|IRKLF|15000|INTERNATIONAL KRL RESOURCES CO|0.18
20071114|459902102|IGT|11688|INTL GAME TECHNOLOGY|44.10
20071114|460146103|IP|22017|INTERNATIONAL PAPER CO|34.53
20071114|46027W101|SAZEF|500000|INTERNATIONAL SAMUEL EXPLORATI|0.19
20071114|460371206|ILST|270149|INTERNATIONAL STAR, INC NEW|0.02
20071114|46051L104|THM|24547|INTL TOWER HILL MINES LTD|2.05
20071114|46070N206|IGO|240313|INTERSEARCH GROUP INC FLA NEW|1.60
20071114|46070R108|IXSV|14078|INTERSECURITY HOLDINGS CORP|0.06
20071114|46072H108|IBCIQ|57207|INTERSTATE BAKERIES CORP|0.06
20071114|460951106|IOC|3033412|INTEROIL CORP (F)|23.00
20071114|460983109|ITPD|36005|INTREPID HOLDINGS INC|0.04
20071114|46115H107|ISNPY|29365|INTESA SANPAOLO SPA SPONS ADR|46.35
20071114|46118N101|IOPM|12918|INTRAOP MEDICAL CORPORATION|0.14
20071114|46119F107|INGN|81144|INTROGEN THERAPEUTICS INC|3.64
20071114|461194102|IESV|40657|INTERPID TECHNOLOGY & RESOURCE|0.03
20071114|461199101|ISYRF|15192|INTRINSYC SOFTWARE INTL INC|0.79
20071114|46122E105|VTIV|11414|INVENTIV HEALTH INC|30.00
20071114|46127U104|IVZXXXX|25096|INVESCO PLC ADS|28.02
20071114|46146P102|ISBC|13484|INVESTORS BANCORP INC|14.99
20071114|46187P102|IZON|11158|INZON CORP (CANADA)|0.14
20071114|462044108|IO|40550|ION GEOPHYSICAL CORPORATION|14.72
20071114|462070103|IOTN|277439|IONATRON INC|3.16
20071114|46263G208|IPZI|10932|Iptimize, Inc. Common Stock (D|0.40
20071114|46267Q103|IRE|22257|GOVERNOR-BK OF IRELND ADS(4ORD|62.93
20071114|462726100|IRBT|78992|IROBOT CORPORATION|17.94
20071114|463013102|ICPW|15774|Ironclad Performance Wear Corp|0.49
20071114|464119106|IFC|14711|IRWIN FINANCIAL CORP|9.68
20071114|464274109|ISBL|1038398|Ise Blu Equity Corp Common Sto|.
20071114|46428Q109|SLV|231981|ISHARES SILVER TRUST|145.08
20071114|46428R107|GSG|139430|ISHARES S&P GSCI CMDITY-INDEXE|50.25
20071114|464285105|IAU|81986|ISHARES COMEX GOLD TRUST|79.20
20071114|464286400|EWZ|11134|ISHARES MSCI BRAZIL|82.57
20071114|464286673|EWS|22675|ISHS MSCI SINGAPRE(FREE)IDX FD|14.65
20071114|464286749|EWL|36568|ISHARES MSCI SWITZERLND IDX FD|27.01
20071114|464286764|EWP|291412|ISHARES MSCI SPAIN INDEX FD|68.44
20071114|464286806|EWG|791715|ISHARES MSCI GERMANY INDEX FD|35.46
20071114|464286822|EWW|77630|ISHS MSCI MEXICO(FREE)IDX FD|56.58
20071114|464286830|EWM|6569120|ISHS MSCI MALAYSIA(FREE)IDXFD|12.96
20071114|464286871|EWH|1466592|ISHARES MSCI HONG KONG IDX FD|22.50
20071114|464287184|FXI|74495|ISHARES FTSE/XINHUA CHINA 25 I|182.11
20071114|464287226|AGG|99001|ISHARES LEHMAN U.S. AGGR BOND|100.67
20071114|464287234|EEM|30719|ISHARES MSCI EMERGING MARKETS|155.35
20071114|464287242|LQD|86500|ISHARES IBOXX $ INVESTOP INVES|105.30
20071114|464287275|IXP|12350|ISHARES S&P GLOBAL TELECOMMUNI|80.41
20071114|464287374|IGE|13486|ISHARES S&P GSSI NATURAL RESOU|127.30
20071114|464287382|ITF|22108|ISHARES S&P TOPIX/150 INDEX FU|119.40
20071114|464287408|IVE|28571|ISHARES S&P 500 VALUE INDEX FU|78.62
20071114|464287432|TLT|52175|ISHARES 20+ YEAR TREASURY INDE|91.32
20071114|464287440|IEF|363267|ISHARES 7-10 YEAR TREASURY IND|85.56
20071114|464287465|EFA|187741|ISHARES TR MSCI EAFE INDEX FD|82.55
20071114|464287481|IWP|67423|ISHARES RUSSELL MIDCAP GROWTH|112.99
20071114|464287515|IGV|134663|ISHARES S&P GSTI SOFTWARE INDE|50.33
20071114|464287523|IGW|122160|ISHARES S&P GSTI SEMICONDUCTOR|61.24
20071114|464287556|IBB|252480|ISHARES NASDAQ BIOTECH INDX FD|82.68
20071114|464287564|ICF|24581|ISHARE COHEN&STEERS RLTY MAJOR|88.79
20071114|464287630|IWN|176995|ISHARES RUSSELL2000 VAL IDX FD|74.09
20071114|464287648|IWO|1162399|ISHARES RUSSELL2000 GWT IDX FD|84.80
20071114|464287655|IWM|16712220|ISHARES RUSSELL 2000 INDEX|78.47
20071114|464287721|IYW|163436|ISHARES DJ US TECH SECT IDX FD|62.26
20071114|464287739|IYR|821748|ISHARES DJ US REAL EST IDX FD|72.82
20071114|464287770|IYG|10314|ISHARES DJ US FINL SVCS IDX FD|113.07
20071114|464287788|IYF|83877|ISHARES DJ US FIN'L SEC INDEX|102.40
20071114|464287796|IYE|82565|ISHARES DJ US ENRGY SECTR IDX|126.55
20071114|464287804|IJR|129527|ISHARES S&P SM CAP 600 INDEX|67.10
20071114|464288356|CMF|114916|ISHARES CA MUNI BOND FUND|103.27
20071114|464288414|MUB|27042|ISHARES S&P NATL MUNI BOND FUN|100.12
20071114|464288448|IDV|47856|ISHARES DOW JONES EPAC SELECT|50.38
20071114|464288547|RTL|10382|ISHARES TR FTSE NAREIT RETAIL|41.73
20071114|464288604|JKK|12758|ISHARES MORNINGSTAR SMALL GROW|81.26
20071114|464288612|GVI|23135|LEHMAN INTER GOVT CR BD FD ISH|101.74
20071114|464288646|CSJ|28804|LEHMAN 1-3 YR CR BD FD ISHARES|101.11
20071114|464288653|TLH|39547|LEHMAN 10-20 YR TREAS BD FD IS|103.33
20071114|464288661|IEI|123914|LEHMAN 3-7 YR TREAS BD FD ISHA|103.67
20071114|464288695|MXI|22682|ISHARES S&P GLOBAL MATERIALS S|77.79
20071114|464288752|ITB|87202|ISHARES TR DOW JONES US HOME C|19.92
20071114|464288778|IAT|24638|ISHARES TR DOW JONES US REGION|42.39
20071114|464288786|IAK|49310|ISHARES TR DOW JONES US INS IN|50.72
20071114|464288794|IAI|334956|ISHARES TR DOW JONES US BROKER|50.80
20071114|464288851|IEO|27661|ISHARES TR DOWN JONES US OIL &|62.81
20071114|464288885|EFG|152265|MSCI EAFE GROWTH INDEX FUND|80.30
20071114|46432L104|ISLN|93924|ISILON SYSTEMS, INC. COM|5.47
20071114|464330109|ISIS|207972|ISIS PHARMACEUTICALS|16.06
20071114|464592104|ISLE|20827|ISLE OF CAPRI CASINOS INC|18.84
20071114|46488N103|ILE|11696|ISOLAGEN INC|3.42
20071114|46489V104|ISR|47430|ISORAY INC|2.22
20071114|465743102|ITRO|31473|ITRONICS INC|.
20071114|46579N103|IVN|408869|IVANHOE MINES LTD|13.43
20071114|465790103|IVAN|31705|IVANHOE ENERGY INC|1.97
20071114|46589H104|IVOT|5155513|IVOICE TECHNOLOGY, INC. CLASS|.
20071114|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071114|466026119|IXMOW|17526|IXI Mobile, Inc. Warrant 07/14|0.72
20071114|466090107|JASO|22431|JA SOLAR HOLDINGS CO., LTD. AD|50.12
20071114|46614H301|JRT|114599|JER INVESTORS TRUST INC.|10.17
20071114|46625H100|JPM|16671|JPMORGAN CHASE & CO COM STK|45.05
20071114|46981P100|JFGI|232000|JACOBS FINANCIAL GRP|.
20071114|469814107|JEC|56187|JACOBS ENGINEERING GROUP INC|81.31
20071114|470080409|JAGH|73008|JAG MEDIA HLDGS INC|0.76
20071114|47023A101|JMBA|228664|JAMBA, INC. COM STK|4.85
20071114|470355207|JRCC|188469|JAMES RIVER COAL NEW|7.06
20071114|471057109|JEQ|31496|JAPAN EQUITY FUND INC (THE)|7.55
20071114|47109U104|JOF|55152|JAPAN SMALLER CAPITALIZATION F|9.97
20071114|47188V205|JVDT|11674|JAVA DETOUR, INC. NEW COMMON S|2.60
20071114|472100106|JYHW|145201|Jayhawk Energy, Inc. Common St|2.00
20071114|472147107|JAZZ|27685|JAZZ PHARMACEUTICALS INC COM S|13.48
20071114|472310101|JDO|23741|JED OIL INC|1.83
20071114|47712W109|JAUGF|30956|JET GOLD CORP|0.16
20071114|47758X102|JINFF|19418|JINSHAN GOLD MINES INC|2.75
20071114|477853105|JDOG|14300|JOHN D. OIL AND GAS COMPANY|0.60
20071114|478160104|JNJ|21843|JOHNSON AND JOHNSON|67.31
20071114|48023P106|JSDA|485326|JONES SODA CO|7.70
20071114|480838101|JOSB|261543|JOS A BANK CLOTHIERS INC|29.40
20071114|481138105|JRC|51273|JOURNAL REGISTER CO|2.75
20071114|481228203|JPMPRP|37420|JPMORGAN CHASE CAP XVI 6375 TR|21.85
20071114|48123A207|JPMPRS|12616|JPMORGAN CHASE CAP XIX CAP SEC|22.28
20071114|48238A100|KALG|197000|KAL Energy, Inc. Common Stock|0.33
20071114|482564101|KMGB|46311|K M G CHEMICALS INC|14.92
20071114|48268K101|KTC|36535|KT CORP ADS (EACH REP 1/2 OF A|25.74
20071114|482686102|KSWS|17928|K-SWISS INC CL-A|19.44
20071114|482805108|KWGI|24997|KA WANG HLDG INC COM STK (FL)|0.27
20071114|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071114|48562P103|KPPC|361363|KapStone Paper and Packaging C|7.06
20071114|48562P111|KPPCW|20100|KapStone Paper and Packaging C|2.18
20071114|48660Q102|KED|36330|KAYNE ANDERSON DEVELOPMENT COM|24.68
20071114|486606106|KYN|13921|KAYNE ANDERSON MLP INVESTMENT|28.71
20071114|48666K109|KBH|46082|KB HOME|26.60
20071114|487836108|K|18203|KELLOGG CO|52.69
20071114|48880L107|KNDL|17394|KENDLE INTL INC|40.83
20071114|488879107|KNXA|136567|KENEXA CORP|18.33
20071114|49206P103|KEGYF|25500|KERECO ENERGY LTD|3.85
20071114|492061106|KERA|19909|KERAVISION INC|.
20071114|492515101|KERX|18249|KERYX BIOPHARMACEUTICALS, INC.|9.30
20071114|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071114|49435N101|KBX|125605|KIMBER RESOURCES INC (CANADA)|1.05
20071114|49446R109|KIM|31440|KIMCO REALTY CORPORATION|39.75
20071114|49449B101|KINBF|44000|KINBAURI GOLD CORP COM SHS (CA|0.60
20071114|494550106|KMP|86975|KINDER MORGAN ENER PNTRS L.P.|50.77
20071114|495582108|KG|22072|KING PHARMACEUTICALS,INC|10.64
20071114|49834X106|KWBT|335223|KIWA BIO TECH PRODS GROUP CORP|0.15
20071114|498696103|KLNDF|22910|KLONDEX MINES LTD|2.49
20071114|498722107|KLSVF|11092|KLONDIKE SILVER CORP COM (CA)|0.34
20071114|498903103|KDKGF|15536|KLONDIKE GOLD CORP|0.09
20071114|499064103|KNX|85517|KNIGHT TRANSPORTATION INC|15.26
20071114|49915R101|KNBS|311757|KNOBIAS INC.|0.02
20071114|500117106|KDKN|127115|KODIAK ENERGY INC|3.34
20071114|500120100|KXLAF|196750|KODIAK EXPLORATION LTD|3.63
20071114|500255104|KSS|90319|KOHLS CORP|51.22
20071114|50049M109|KB|16577|KOOKMAN BANK (NEW) ADS (1 COM|78.26
20071114|50060P106|KOP|61056|KOPPERS HOLDINGS, INC.|40.40
20071114|501014104|KKD|621749|KRISPY KREME DOUGHNUTS INC|2.96
20071114|501044101|KR|13849|KROGER CO|27.82
20071114|50105F105|KRO|19317|KRONOS WORLDWIDE INC|17.94
20071114|50105X106|KNOS|30195|KRONOS ADVANCED TECHS INC|.
20071114|501242101|KLIC|12442|KULICKE & SOFA INDS INC|6.71
20071114|501723100|LFL|22410|LAN AIRLINES S.A. ADS (EA REPT|14.22
20071114|501803308|LCAV|75950|LCA-VISION INC|17.63
20071114|50183L107|LDK|40078|LDK SOLAR CO LTD.|31.35
20071114|501921100|LTVCQ|224054|LTV CORP|.
20071114|50212A106|ID|18489|L-1 IDENTITY SOLUTIONS, INC. (|17.38
20071114|502160104|LXU|18293|LSB INDUSTRIES INC|21.38
20071114|502161102|LSI|11576|LSI CORPORATION|6.21
20071114|504905100|DDSS|29346|LABOPHARM INC|1.21
20071114|505336107|LZB|719136|LA-Z-BOY INCORPORATED|7.40
20071114|505401208|LRW|10825|LABOR READY INC|16.28
20071114|50575Q102|LTS|76477|LADENBURG THALMANN FINANCIAL|1.96
20071114|50730N101|LLEG|33991|LAIDLAW ENERGY GROUP INC|.
20071114|511637100|LBAI|12730|LAKELAND BANCORP INC|13.48
20071114|512815101|LAMR|90756|LAMAR ADVERTISING CO CL-A|52.14
20071114|513665109|LLLI|12943|LAPMERD LESS LETHAL INC|0.06
20071114|514936103|LFG|89927|LANDAMERICA FIN'L GROUP INC|27.74
20071114|51508L103|LNY|117597|LANDRY'S RESTRNTS,INC|23.68
20071114|51829R300|LTDI|42792|Latitude Industries Inc Common|.
20071114|519322101|LMEFF|24000|LAURION MINERALS EXPLORATION,|0.18
20071114|522015106|LTRE|13953|LEARNING TREE INTL INC|21.13
20071114|5246EP103|LEYM|37500|LEGACY MINING LTD COM STK (NV)|0.25
20071114|52464H201|LGAL|44022|LEGAL ACCESS TECHNOLOGIES, INC|.
20071114|52464N109|LFBG|27383|Left Behind Games Inc. Common|0.08
20071114|524707304|LGCY|134585|LEGACY RESERVES LP UTS LTD PAR|22.88
20071114|524908639|LEHPRG|53900|LEHMAN BROS HLDGS INC DEPOSIT|22.09
20071114|524927100|LGMB|12510|LEGEND MOBILE INC|.
20071114|52520W127|BYWWS|11859|LEHMAN BROS HLDGS INC JAPANESE|6.59
20071114|52520X208|LEHPRN|33920|LEHMAN BROS HLDGS CAP TR VI TR|20.75
20071114|525399101|LDTI|45020|LEISURE DIRECT INC|0.05
20071114|526250105|LNVGY|129346|LENOVO GROUP LTD SPONS ADR|17.80
20071114|526775101|LERGF|27500|Lero Gold Corp. Ordinary Share|0.29
20071114|52729N100|LVLT|1463820|LEVEL 3 COMMUNICATIONS INC|3.05
20071114|52730C101|LEVP|97722|LEV PHARMACEUTICALS INC|1.80
20071114|52742P108|LEV|266762|LEVITT CORPORATION CL A|2.22
20071114|527901102|LVNVF|23000|LEVON RESOURCES LTD|0.20
20071114|52886N109|LXRA|36618|LEXARIA CORP COM STK|1.38
20071114|529561102|LXRS|385600|LEXINGTON RESOURCES INC|0.02
20071114|529771107|LXK|63888|LEXMARK INTL INC CL-A|38.31
20071114|530158104|USA|47639|LIBERTY ALL STAR EQUITY FUND|7.41
20071114|53071M104|LINTA|13535|LIBERTY MEDIA HLDG CORP INTERA|20.24
20071114|53123T107|LBSU|159638|Liberty Star Uranium & Metals|0.31
20071114|53184V108|LFXG|12879|Life Exchange, Inc. Common Sto|0.10
20071114|531927101|LIFC|14149|LIFECELL CORP|42.16
20071114|53215T106|LPHI|11559|LIFE PARTNERS HLDGS INC|30.97
20071114|53217R207|LTM|36181|LIFE TIME FITNESS INC|57.84
20071114|532187101|LCBM|10538|LIFECORE BIOMEDICAL INC|12.87
20071114|53222K106|LFVN|12376|Lifevantage Corporation Common|0.21
20071114|53222Q103|LCUT|25149|LIFETIME BRANDS, INC.|13.05
20071114|53224G103|LSGP|20478|LIGHTING SCIENCE GROUP CORP|0.35
20071114|532257805|LPTH|12713|LIGHTPATH TECHNOLOGIES INC|2.78
20071114|532349107|LIHR|21025|LIHIR GOLD LTD SPONS ADR|36.18
20071114|53261M104|LLNW|158106|LIMELIGHT NETWORKS, INC CMN ST|8.26
20071114|533591103|LGCP|13170|LINCOLN GOLD CORP|0.25
20071114|534187802|LNCPRG|35400|LINCOLN NATIONAL CORPORATION 6|22.45
20071114|535555106|LNN|60352|LINDSAY CORPORATION|47.72
20071114|535678106|LLTC|40128|LINEAR TECHNOLOGY CORP|31.99
20071114|5357EP108|LWLL|13746|LINKWELL CORP|0.21
20071114|536020100|LINE|108617|LINN ENERGY LLC COM UTS REP LT|26.24
20071114|53612Q101|LNXGF|176666|LINUX GOLD CORP|0.27
20071114|53620L102|LINN|16731|LION INC|0.11
20071114|536797103|LAD|17525|LITHIA MOTORS INC CL A|17.41
20071114|536799109|LTHIF|26400|LITHIC RES LTD|0.66
20071114|536808405|LTHU|485000|LITHIUM TECHNOLOGY CORP NEW|0.10
20071114|538146101|LPSN|24500|LIVEPERSON INC|5.87
20071114|53838R107|LVCLY|21541|LIVING CELL TECHNOLOGIES LTD S|2.90
20071114|539320101|LIZ|46803|LIZ CLAIBORNE INC|27.80
20071114|53954R105|LOCM|83820|LOCAL.COM CORP COM STK|3.76
20071114|539570408|LPHC|102539|LocatePLUS Holdings Corporatio|0.08
20071114|539573105|LBAS|15012|Location Based Technologies, I|3.97
20071114|540424207|CG|15191|LOEWS CORP|86.39
20071114|54318P108|LFT|67948|LONGTOP FINL TECHNOLOGIES LTD|22.08
20071114|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.06
20071114|546347105|LPX|11024|LOUISIANA PACIFIC CORP|16.64
20071114|548661107|LOW|63308|LOWES COMPANIES INC|25.05
20071114|548910108|LPTN|13660|Lpath, Inc. Common Stock|2.45
20071114|550021109|LULU|941702|LULULEMON ATHLETICA INC COM ST|43.50
20071114|55024R106|LMRA|49805|LUMERA CORP|3.50
20071114|55027E102|LMNX|16063|LUMINEX CORPORATION|16.05
20071114|550278303|LUM|417042|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071114|55036P106|LTII|11262|LUNA TECHNOLOGIES INTL INC|.
20071114|550367106|LGDOF|135825|LUND GOLD LTD|0.24
20071114|550372106|LMC|35405|LUNDIN MINING CORPORATION|10.53
20071114|552351108|LYJN|21728|Lyric Jeans, Inc. Common Stock|0.06
20071114|55261X303|MBAH|16474|M.B.A HOLDINGS INC NEW|.
20071114|55264U108|MBFI|47470|MB FINANCIAL INC-NEW|32.58
20071114|55272X102|MFA|75592|MFA MORTGAGE INVESTMENTS, INC.|8.09
20071114|552848103|MTG|2305495|MGIC INVESTMENT CORP|23.47
20071114|55302G103|MGPI|35616|MGP INGREDIENTS INC|7.66
20071114|55305B200|MHOPRA|25053|M/I HOMES INC DEP SHS REPSTG 1|17.00
20071114|55306V106|MIVT|13326|MIV THERAPEUTICS INC|0.52
20071114|55310B104|MITD|89197|MIT Holding, Inc. Common Stock|1.05
20071114|55312R107|MMGP|18851040|MM2 GROUP INC CLASS A|.
20071114|553135104|MPAIF|99128|MPAC INDUSTRIES CORP|0.12
20071114|553409103|MPS|12612|MPS GROUP INC.|11.77
20071114|55347V107|MRMR|44742|MR3 SYSTEMS INC|.
20071114|553570102|MSGI|120443|MSGI SECURITY SOLUTIONS, INC.|1.11
20071114|553769100|MNTG|33170|M T R GAMING GROUP INC|7.77
20071114|554225102|MCBC|75862|MACATAWA BANK CORP|11.14
20071114|55448V204|MTKN|50886|MACHINETALKER, INC. COM STK|0.06
20071114|554489104|CLI|24889|MACK-CALI REALTY CORP|37.72
20071114|554787101|MMEEF|60000|MACMILLAN GOLD CORP (F)|0.69
20071114|555903301|MACM|124730|MacroChem Corporation New Comm|0.63
20071114|55616P104|M|54295|MACY'S INC.|30.65
20071114|556269108|SHOO|39994|MADDEN (STEVEN) LTD|23.94
20071114|557808102|MMRSF|27061|MADISON MINERALS INC|0.38
20071114|55903Q104|MVG|12471|MAG SILVER CORP (CANADA)|15.56
20071114|55907R108|MGG|44375|MAGELLAN MIDSTREAM HLDGS LP CO|24.61
20071114|559080106|MMP|30505|MAGELLAN MIDSTREAM PARTNERS,L.|43.07
20071114|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071114|55917T102|MAAFF|234701|MAGINDUSTRIES CORP|1.70
20071114|559211107|MECA|88820|MAGNA ENTMT CORP SUB VTG CL-A|1.85
20071114|559534102|MAGY|1800123|MAGNITUDE INFORMATION SYS INC|0.03
20071114|559773106|MAGP|18000|MAGPLANE TECHNOLOGY, INC.|0.09
20071114|559775101|MPG|680299|MAGUIRE PROPERTIES INC.|29.96
20071114|559778402|MTE|37199|MAHANAGAR TEL NIGAM ADS (2SHS)|8.41
20071114|56035L104|MAIN|21960|MAIN STREET CAPITAL CORP COM S|14.50
20071114|56176Q102|MNAP|148426|Manas Petroleum Corporation Co|4.35
20071114|561911108|HYF|10023|MANAGED HIGH YLD PLUS FD INC|4.06
20071114|563118207|MHA|38019|MANHATTAN PHARM INC|0.16
20071114|563771104|MTEX|105322|MANNATECH INCORPORATED|7.01
20071114|56400P201|MNKD|474578|MANNKIND CORP|9.34
20071114|564055101|HCR|4390159|MANOR CARE INC|65.37
20071114|56460Q206|MNTCF|25200|Mantis Mineral Corp Common Sha|0.64
20071114|56501R106|MFC|18873|MANULIFE FINANCIAL CORP|42.66
20071114|565849106|MRO|109886|MARATHON OIL CORP|57.55
20071114|567568100|MCUL|14980|MARICULTURE SYS INC|0.09
20071114|567908108|HZO|72199|MARINEMAX INC|15.24
20071114|568427108|MPX|49091|MARINE PRODUCTS CORP|7.99
20071114|57060U100|GDX|117503|MARKET VECTORS TR GOLD MINERS|47.58
20071114|57060U308|SLX|19538|STEEL ETF MARKET VECTORS ETF T|81.75
20071114|57060U407|GEX|314666|MARKET VECTORS GLOBAL ALT ENER|53.75
20071114|57060U506|RSX|50187|MARKET VECTORS RUSSIA ETF TRUS|49.84
20071114|57060U605|MOO|131368|MARKET VECTORS ETF TR GLOBAL A|48.54
20071114|57060U704|NLR|11355|MARKET VECTORS ETF TR NUCLEAR|40.40
20071114|570658203|MRKL|172931|MARKLAND TECHNOLOGIES INC NEW|.
20071114|570759100|MWE|54585|MARKWEST ENERGY PARTNERS, LP|32.93
20071114|571303403|MMIO|149664|Marmion Industries Corp. New C|.
20071114|571748102|MMC|59805|MARSH & MCLENNAN COS INC|25.83
20071114|571837103|MI|51518|MARSHALL & ILSLEY CORP NEW|32.58
20071114|574599106|MAS|40335|MASCO CORP|23.65
20071114|576206106|MEE|29853|MASSEY ENERGY COMPANY|30.24
20071114|576323109|MTZ|16695|MASTEC INC.|9.20
20071114|57636Q104|MA|233853|MASTERCARD INCORPORATED CL A C|188.81
20071114|576678304|MTTG|23151|Material Technologies, Inc. Cl|0.55
20071114|576801203|MATH|10466|MATHSTAR INC|0.94
20071114|57685E101|MXXR|1987786|Matrixx Resource Holdings, Inc|.
20071114|576879209|MC|102847|MATSUSHITA ELEC INDL LTD|20.27
20071114|577344104|MAUG|12205|MAUI GEN STORE INC|0.04
20071114|577345101|MLP|13482|MAUI LAND & PINEAPPLE CO,INC|29.05
20071114|577700107|MKGP|77491|Maverick Energy Group, Ltd. Co|0.02
20071114|57772K101|MXIM|13826|MAXIM INTEGRATED PRODUCTS INC|24.85
20071114|57772U109|MXROF|45274|MAX RESOURCE CORP|0.77
20071114|57773A508|MXT|33113|MAXCOM TELECOMUNICACIONES S A|17.50
20071114|57773B100|MXVEF|19900|MAXIMUS VENTURES LTD|0.52
20071114|577741101|MXEH|12437|Max Entertainment Holdings, In|3.25
20071114|57775L106|MXFD|76650|MAXLIFE FUND CORP COM STK|6.00
20071114|577767106|MXWL|15926|MAXWELL TECHNOLOGIES INC|9.08
20071114|578877102|MBTF|18128|MBT FINANCIAL CORP|10.29
20071114|579489105|MNI|267410|MCCLATCHY CO (HOLD COMPANY)- A|16.69
20071114|582411104|MMR|32182|MCMORAN EXPLORATION CO|12.24
20071114|582828109|MDTV|30914|MDU COMMUNICATIONS INT'L INC.|0.45
20071114|583840103|MTL|14569|MECHEL OAO ADS EA REPTG 3 COM|79.75
20071114|583916101|MEDX|44349|MEDAREX INC|12.42
20071114|58401X308|MGEN|251801|MED GEN, INC. NEW|.
20071114|58404V101|MPCPF|582109|MEDCAP CORP (CANADA)|5.80
20071114|58439Q101|MCCY|138073|Media City Corporation Common|0.11
20071114|58439W108|TVH|11396|MEDIA & ENTERTAINMENT HOLDINGS|7.39
20071114|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.40
20071114|58446K105|MCCC|113003|MEDIACOM COMMUNICATIONS CL-A|4.62
20071114|58447Q101|MRED|70598|MEDIAREADY INC. COM|0.02
20071114|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071114|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071114|58463K103|MMAM|20295|MEDICAL MAKEOVER CORPORATION O|.
20071114|58468P206|MNOV|17400|MEDICINOVA INC COM|4.98
20071114|58469E101|MCU|217158|MEDICURE INC (CANADA)|0.96
20071114|584690309|MRX|88107|MEDICIS PHARMACEUTICAL CL-A|27.84
20071114|58470H101|MED|72643|MEDIFAST INC|4.55
20071114|58489M109|MDMN|107576|MEDINAH MINERALS INC|0.02
20071114|58500P107|MDTL|2465319|MEDIS TECHNOLOGIES LTD|12.42
20071114|58501R102|MMIRF|26500|MEDMIRA INC|0.11
20071114|585055106|MDT|70507|MEDTRONIC INC|46.85
20071114|58516W104|MGAFF|20435|MEGA URANIUM LTD (CANADA)|4.58
20071114|585168107|MGWSF|15540|Megawest Energy Corp. Common S|1.60
20071114|585464100|MPEL|12863|MELCO PBL ENTERTAINMENT (MACAU|14.61
20071114|58606R403|MEMY|44984|MEMORY PHARMACEUTICALS CORP|0.89
20071114|587188103|MNT|167184|MENTOR CORP (MINN)|38.73
20071114|588056101|MERC|36276|MERCER INTL INC COM STK|8.37
20071114|589331107|MRK|34398|MERCK & CO INC|57.49
20071114|58977Q109|TMR|76955|THE MERIDIAN RESOURCE CORP|2.31
20071114|589981109|MRGE|18217|MERGE TECHNOLOGIES INC|1.57
20071114|59001A102|MTH|1000626|MERITAGE HOMES CORPORATION|15.30
20071114|590188108|MER|513301|MERRILL, LYNCH & CO INC|56.95
20071114|590199204|MERPRK|180600|MERRILL LYNCH CAP TR IGUARENTE|20.90
20071114|59021S307|UUY|14532|MERRILL LYNCH SELECT UTLY INDE|16.50
20071114|59021S703|MERPRG|201248|MERRILL LYNCH & CO INC DEP SH|20.08
20071114|59021V813|MERPRJ|35847|MERRILL LYNCH & CO.,INC DEP SH|22.30
20071114|59021W704|MSPX|11906|MERRILL LYNCH & CO INC S&P 500|12.92
20071114|59022W406|NBM|30200|MERRILL LYN ACCEL RTN BEAR MKT|10.18
20071114|59025D207|MERPRP|66690|MERRILL LYNCH CAP TR III GUARA|24.31
20071114|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071114|59066W106|MSAUF|34300|MESA URANIUM CORP ORD SHS (CAN|0.33
20071114|590915104|MLXVF|30805|METALEX VENTURES LTD|0.41
20071114|591257100|MMG|175416|METALLINE MINING CO|2.72
20071114|591407101|MV|16279|METAVANTE TECHNOLOGIES INC (WI|23.18
20071114|59156R504|METPRA|10000|METLIFE INC PFD SERIES A FLOAT|23.15
20071114|59156R603|METPRB|17000|METLIFE INC PFD SERIES B|23.28
20071114|591695200|MTRMP|26441|METROMEDIA 7.25% CUM CV PFD|39.00
20071114|592837108|MSMZF|11000|Mexican Silver Mines Ltd. Comm|0.80
20071114|593054109|MXOM|754712|MEXORO MINERALS LTD|1.38
20071114|59410W208|MLXO|43180|MICHELEX CORP NEW|.
20071114|594918104|MSFT|81090|MICROSOFT CORP|34.46
20071114|594928103|MICAQ|14464|MICROAGE INC|.
20071114|594960106|MVIS|61207|MICROVISION INC (WASH)|3.89
20071114|59506W104|MICG|168809|MICROFIELD GROUP INC|1.15
20071114|59508G206|MHUI|1744899|Microholdings US, Inc. New Com|.
20071114|59509P106|MMTIF|11780|MICROMEM TECHNOLOGIES INC|0.68
20071114|59510E207|MENV|52581|Micron Enviro Systems, Inc. Ne|0.02
20071114|595112103|MU|23325|MICRON TECHNOLOGY INC|9.42
20071114|595635103|MDY|190463|MIDCAP SPDR TR UNIT SR 1|157.52
20071114|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071114|598148104|MWY|382616|MIDWAY GAMES INC.|2.53
20071114|598153104|MDWGF|138100|MIDWAY GOLD CORP (CANADA)|3.27
20071114|598251106|MBHI|38939|MIDWEST BANC HOLDINGS INC|13.64
20071114|59861T100|MIGO|331100|Migo Software, Inc. Common Sto|0.19
20071114|60036F405|MLNG|13569|MILLENNIUM GROUP HLDGS INC NEW|.
20071114|60039Q101|MQC|131300|MILLENNIUM INDIA ACQUISITION C|7.51
20071114|602682106|MSPD|26688|MINDSPEED TECHNOLOGIES, INC.|1.50
20071114|602910101|MNEAF|50984|MINERA ANDES INC|1.90
20071114|602913105|MNODF|158844|MINDORO RESOURCES LTD|0.73
20071114|603158106|MTX|11900|MINERALS TECHNOLOGIES INC|68.96
20071114|604470104|MTRPF|19292|MINTERRA RES CORP|0.14
20071114|604673103|MRDDF|45563|MIRANDA GOLD CORPORATION|1.16
20071114|604680108|MRZLF|12066|MIRASOL RESOURCES LTD (CDA)|0.77
20071114|604697102|MREO|21745|MIRENCO INC|0.16
20071114|606839207|MTSQY|103823|MITSUI SUMITOMO INSURANCE CO L|108.42
20071114|60687Y109|MFG|32223|MIZUHO FINANCIAL GROUP INC SPO|9.62
20071114|60740F105|MINI|21250|MOBILE MINI INC|18.33
20071114|60742E205|MOBL|538186|MOBILEPRO CORP-NEW|.
20071114|60742Q109|MBLV|27013|MOBIVENTURES INC COMMON STOCK|0.03
20071114|60742T202|MRDY|193500|Mobile Ready Entertainment Cor|.
20071114|60743B101|MSRM|11850|MOBILESTREAM OIL INC COM STK|0.16
20071114|607826104|MODG|15200|MODIGENE INC COM STK|1.13
20071114|608190104|MHK|315766|MOHAWK INDUSTRIES INC|81.16
20071114|60852M104|MIPI|30064|MOLECULAR INSIGHT PHARMACEUTIC|6.75
20071114|60852T109|MLPH|32569|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071114|608689105|MLER|78500|MOLLER INTL INC CDT-CAP STK|0.93
20071114|60877T100|MNTA|25085|MOMENTA PHARMACEUTICALS INC|5.08
20071114|608911103|MLYFF|22140|MOLYCOR GOLD CORPORATION|0.18
20071114|609180104|MSTF|2250012|Monarch Staffing, Inc. Common|.
20071114|61166W101|MON|80702|MONSANTO COMPANY|93.70
20071114|61238L109|MLORF|63233|MONTELLO RESOURCES LTD|0.20
20071114|61744Y173|DMJ|14614|MORGAN STANLEY MPS DJ LK 12/30|13.69
20071114|617446448|MS|36207|MORGAN STANLEY|55.86
20071114|61745P445|OIB|10548|MORGAN STNLY MUNI INCOME OPPOR|8.27
20071114|61745P874|ICB|28780|MORGAN STLY INCM SECS INC|15.25
20071114|617461207|MSJ|10618|Morgan Stanley Cap Trust VI Ca|21.29
20071114|617466206|MWO|13860|MORGAN STANLEY CAPITAL TRUST V|20.46
20071114|61747S504|MSPRA|16100|Morgan Stanley Dep Shs repstg|22.60
20071114|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071114|61915T102|MBKR|35164|MORTGAGE BROKERS.COM HOLDINGS,|0.41
20071114|619718109|MOSY|67275|MOSYS INC COM STK|5.42
20071114|619906100|MLGXF|10301|MOSS LAKE GOLD MINES LTD (CANA|0.40
20071114|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.27
20071114|624581104|MOVIQ|776490|MOVIE GALLERY INC|0.06
20071114|62472C102|XDSL|529370|MPHASE TECHNOLOGIES INC|0.05
20071114|624758108|MWA|1042862|MUELLER WATER PRODUCTS, INC. S|10.25
20071114|62541B101|MFLX|60695|MULTI-FINELINE ELECTRONIX INC|22.46
20071114|62544S200|MCET|255877|MULTICELL TECHNOLOGIES, INC. N|0.04
20071114|62624B101|MMA|15425|MUNICIPAL MTG & EQTY LLC GWT|18.57
20071114|626717102|MUR|70400|MURPHY OIL CORPORATION|71.75
20071114|628351108|MLRMF|26481|MUTUAL RISK MANAGEMENT LTD|0.03
20071114|628449100|MYSL|13205|My Screen Mobile, Inc. Common|2.55
20071114|628530107|MYL|11021|MYLAN INC|14.35
20071114|628968109|NASB|13673|NASB FINL INC|31.76
20071114|629050204|NIPNY|18093|NEC CORP ADR|4.58
20071114|62912R107|NGPC|46156|NGP CAPITAL RESOURCES COMPANY|15.40
20071114|62913F201|NIHD|13125|NII HOLDINGS INC CL B|52.29
20071114|629156407|NL|15525|NL INDUSTRIES INC NEW|10.71
20071114|629355108|NNRI|191562|NNRF INC COM STK (NV)|2.17
20071114|629362302|NPER|29463|NP ENERGY CORP|.
20071114|629369109|NQLIQ|10000|NQL INC|.
20071114|62941R102|NAQ|107450|NRDC ACQUISITION CORP COM STK|9.12
20071114|62941R201|NAQU|10000|NRDC ACQUISITION CORP UNIT 1 C|10.14
20071114|629415100|NTQ|532364|NTR ACQUISITION CO COM STK (DE|9.63
20071114|629415118|NTQWS|28900|NTR ACQUISITION CO WTS EXP 06/|1.20
20071114|62942M201|DCM|22606|NTT DOCOMO INC SPONS ADR|15.16
20071114|629445206|NVEC|20150|NVE CORPORATION NEW|25.85
20071114|62948B100|NWURF|11148|NWT URANIUM CORP COM SHS (CANA|0.60
20071114|62948N104|NMX|10417|NYMEX HOLDINGS INC COM|125.50
20071114|629519109|NABI|21953|NABI BIOPHARMACEUTICALS|3.87
20071114|62985Q101|NLC|50900|NALCO HOLDING COMPANY|22.66
20071114|63007M102|NNBP|130318|NANOBAC PHARMACEUTICALS INC|0.11
20071114|630075109|NGEN|20738|NANOGEN INC|0.68
20071114|63008X107|NNSR|134790|NANOSENSORS, INC.|.
20071114|630402105|NSSC|18900|NAPCO SECURITY SYSTEMS INC|5.32
20071114|631084209|NCTW|15841|Nascent Wine Company, Inc. New|0.50
20071114|631728409|NSTK|107733|NASTECH PHARMACEUTICAL INC|4.87
20071114|632344107|NECX|12818|NATHANIEL ENERGY CORP|0.07
20071114|632381208|NCOC|81192|NATIONAL COAL CORP NEW|3.11
20071114|63253Y107|NAHC|25676|NATIONAL ATLANTIC HOLDINGS COR|5.89
20071114|63540U207|NCCPRC|10835|NATIONAL CITY CAP TR IV ENHANC|24.05
20071114|635405103|NCC|104108|NATIONAL CITY CORP|22.61
20071114|637138108|NPBC|275950|NATL PENN BANCSHARES INC|16.43
20071114|637432709|NRN|10173|NATIONAL RURAL UTILITY 6.75% N|23.97
20071114|637640103|NSM|14812|NATIONAL SEMICONDUCTOR CORP|23.24
20071114|638620104|NHP|50686|NATIONWIDE HEALTH PROPERTIES|31.00
20071114|638842302|NAII|21809|NATURAL ALTERNATIVES INTL INC|7.39
20071114|63888P406|BHIP|79361|NATURAL HEALTH TRENDS CORP NEW|1.91
20071114|63888X102|NHYF|12495|NATURAL HARMONY FOODS INC|0.02
20071114|63901A105|NNAN|157582|NATURALNANO INC|0.19
20071114|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071114|63902D108|NADVF|13600|Naturally Advanced Technologie|1.05
20071114|63902F103|NLIA|66172|NATURALLY IOWA INC (NV)|0.13
20071114|63902Q109|NAWL|56894038|NATUREWELL INC|.
20071114|639208107|NAVR|21086|NAVARRE CORP|2.34
20071114|63937G100|NOVO|57867|NOVORI, INC COM STK|0.36
20071114|639476100|NCOA|13491|nCoat, Inc. Common Stock|0.44
20071114|640268108|NKTR|13745|NEKTAR THERAPEUTICS|6.12
20071114|64031N108|NNI|26702|NELNET INC CL A|15.39
20071114|640497202|NMGC|71011|NEOMAGIC CORP NEW|3.05
20071114|64050T101|NGI|85656|NEON COMMUNICATIONS GROUP INC|5.14
20071114|640505103|NEOM|18363376|NEOMEDIA TECHNOLOGIES INC|0.02
20071114|64051M105|NEON|16073|NEONODE INC. COM|3.53
20071114|640518106|NEOP|14994|NEOPROBE CORP|0.31
20071114|640919106|NEOL|10014|NEOPHARM INC|0.93
20071114|64104P105|NESS|33334|NESS ENERGY INT'L INC|0.05
20071114|64107N206|UEPS|11344|NET 1 UEPS TECHNOLOGIES INC. N|32.69
20071114|641074505|NEST|15830|NESTOR INC NEW|0.75
20071114|64109T201|NETC|81284|NET SERVICOS DE COMUNICACAO S|14.60
20071114|64110L106|NFLX|579596|NETFLIX COM INC|25.41
20071114|64110W102|NTES|135211|NETEASE.COM INC ADS|19.21
20071114|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071114|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071114|64118B100|NETL|195836|NETLOGIC MICROSYSTEMS INC|31.80
20071114|641244108|NHPI|49243|Neuro-Hitech, Inc. Common Stoc|4.59
20071114|64125G100|NWCN|22825|Network CN Inc. Common Stock|1.89
20071114|64125K101|NRMX|354388|NEUROCHEM INC|3.49
20071114|64125Y200|NTRN|14100|NEUTRON ENTERPRISES INC (NEW)|0.38
20071114|641255104|NURO|19815|NEUROMETRIX INC|9.09
20071114|64127M105|NGLPF|143548|NEVADA GEOTHERMAL POWER INC|1.10
20071114|64128B108|TNDM|59497|NEUTRAL TANDEM, INC. COM|19.77
20071114|641876107|HYB|68745|NEW AMER HIGH INCOME FUND|1.83
20071114|64190A103|NRO|14105|NEUBERGER BERMAN REAL ESTATE S|14.14
20071114|641902200|NTAH|10226|NEVTAH CAP MGMNT CORP|1.12
20071114|6435EV108|NEWCQ|710479|NEW CENTURY FINANCIAL CORP (MD|0.04
20071114|64352D200|NEWXQ|17743|NEW CENTURY FINANCIAL CORP PFD|0.35
20071114|64353N306|NCNC|12631|NEW CENTURY COMPANIES INC-NEW|0.19
20071114|64360E109|NCEY|10341|NEW CENTURY ENERGY CORP.|0.05
20071114|643908106|NDVR|125021|NEW DOVER CAPITAL CORPORATION|0.05
20071114|64439S204|NFEI|48952|NEW FRONTIER ENERGY INC|1.18
20071114|64647Y209|NWLS|30362|New Life Scientific, Inc. New|.
20071114|64704E104|NMEN|307019|NEW MEDIUM ENTERPRISES INC|0.19
20071114|647285105|NMXC|18738|New Mexico Software, Inc. Comm|0.05
20071114|647534106|NWLNF|20000|NEW MILLENIUM CAP CORP (CANADA|0.73
20071114|647567106|NNADF|11490|NEW NADINA EXPL LTD (NPL)|0.18
20071114|649135100|NWWV|81205|New Wave Media, Inc. Common St|.
20071114|650111107|NYT|33201|NEW YORK TIMES CO(THE)CL A|19.18
20071114|65105M108|NCT|583820|NEWCASTLE INVESTMENT CORP.|14.75
20071114|65105N106|NCMBF|49610|NEWCASTLE RESOURCES LTD|0.12
20071114|651360109|NWGN|670407|NEWGEN TECHNOLOGIES, INC|0.06
20071114|651639106|NEM|10070|NEWMONT MINING CORP (HOLDING C|50.92
20071114|65248E203|NWS|19450|THE NEWS CORPORATION LTD CL-B|22.25
20071114|652903105|NEXM|22009|NEXMED INC|1.40
20071114|65332L105|NMNCF|10450|NEXT MILLENNIUM COMM'L CORP|0.68
20071114|653339101|NEXT|21117|NEXTEST SYSTEMS CORPORATION CO|14.23
20071114|65337Y102|WAVE|33288|NEXTWAVE WIRELESS IN COM STK|5.80
20071114|65338N105|NXGB|15000|NEXTGEN BIOSCIENCE INC COM|0.21
20071114|65370L108|NGZ|115389|NICHOLAS APPLEGATE GLOBAL EQUI|23.38
20071114|654086107|GAS|14000|NICOR INCORPORATED|42.10
20071114|654090109|NJ|16604|NIDEC CP (NIHON KABUSHIKI KAIS|17.09
20071114|654106103|NKE|25016|NIKE INC CL-B|63.99
20071114|65411N105|NHWK|100428|NIGHTHAWK RADIOLOGY HOLDINGS I|20.60
20071114|65440K106|NDN|135669|$.99 ONLY STORES|9.57
20071114|654407105|NINE|25206|NINETOWNS INTERNET TECHNOLOGY|3.82
20071114|654624105|NTT|30996|NIPPON TELEG &TEL ADR(RP1/200|22.98
20071114|654744408|NSANY|11709|NISSAN MOTOR CO LTD SPONS ADR|21.16
20071114|654798503|NTMD|11800|NITROMED INC|1.02
20071114|65487R303|NED|30554|NOAH EDUCATION HOLDINGS LTD AD|13.20
20071114|65488W103|NBF|165318|Nova Biosource Fuels, Inc. Com|2.59
20071114|654902204|NOK|624801|NOKIA CORP ADS (REP 1 SHARE)|38.80
20071114|655186104|NCRA|112875|NOCERA INC|.
20071114|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071114|65562T109|NNKL|15071|NORDIC NICKEL LTD COM STK (NV)|0.57
20071114|656531605|NHYDY|92412|NORSK HYDRO A. S. ADR|14.52
20071114|656568508|NT|28540|NORTEL NETWORKS CRP(HLDG CO) N|18.73
20071114|656912102|PAL|45982|NORTH AMERICAN PALLADIUM LTD|6.61
20071114|66510M204|NAK|72104|NORTHERN DYNASTY MINERALS LTD|11.61
20071114|665531109|NOGS|113443|Northern Oil and Gas, Inc. Com|5.50
20071114|665732103|NSMSF|383192|NORTHERN STAR MINING CORP|1.07
20071114|665859104|NTRS|156785|NORTHERN TRUST CORP|80.21
20071114|66611L105|NFBK|311023|NORTHFIELD BANCORP INC NEW COM|10.99
20071114|666135108|NFLD|43368|NORTHFIELD LABORATORIES INC|1.30
20071114|666610100|NPNTQ|563846|NORTHPOINT COMMU GR INC|.
20071114|66704R100|NRF|445341|NORTHSTAR REALTY FINANCE CORP|9.07
20071114|667328108|NWSB|17955|NORTHWEST BANCORP INC|28.72
20071114|66986X106|NVD|107004|NOVADEL PHARMA INC|0.37
20071114|66987B103|NOVC|49361|NOVACEA INC COM STK|2.83
20071114|66987E206|NG|34346|NOVAGOLD RESOURCES INC(NEW)|19.33
20071114|66987M604|NVTL|13121|NOVATEL WIRELESS INC COM NEW|20.29
20071114|66987V109|NVS|90940|NOVARTIS AG ADS(1 REG SH)|52.63
20071114|669947889|NFI|3962995|NOVASTAR FINANCIAL, INC NEW|4.65
20071114|67000Y104|NKOFF|80000|Noveko International Inc Ordin|6.67
20071114|670085109|NVNT|90545|NOVINT TECHNOLOGIES INC|0.88
20071114|670100205|NVO|60506|NOVO NORDISK ADS (1 ORD SH)|123.90
20071114|67020E104|NSEO|14079|NS8 CORP|.
20071114|67020Q107|NTLS|13766|NTELOS HOLDINGS CORP|29.76
20071114|67030P107|NSOL|52322|NUCLEAR SOLUTIONS INC|0.46
20071114|67058H102|NS|18864|NUSTAR ENERGY L.P. COM RESTG L|57.20
20071114|6706EM102|JSN|22820|NUVEEN EQUITY PREMIUM OPPORTUN|16.32
20071114|67060N204|NTRZ|61707|NUTRACEA NEW|1.22
20071114|67060U109|NPHC|22616|NUTRA PHARMA CORP|0.04
20071114|67066G104|NVDA|15320|NVIDIA CORP|32.68
20071114|67069D108|NTRI|2179716|NUTRI/SYSTEM INC.|24.78
20071114|67069V108|NXXI|64920|NUTRITION 21 INC|0.87
20071114|67070F100|NXZ|11385|NUVEEN DIV ADV MUNI FD-2|14.95
20071114|67070Y109|NZH|13419|NUVEEN CALIF DIV ADV MUNI FD|13.03
20071114|670704105|NUVA|12020|NUVASIVE INC|42.00
20071114|67071B108|JRS|10856|NUVEEN REAL ESTATE INCOME FD|19.58
20071114|670712108|NYFX|16803|NYFIX INC|4.65
20071114|67072C105|JPS|114587|NUVEEN QUALITY PREFERRED INCOM|10.97
20071114|67072M301|NUVO|46043|NUVELO INC NEW|1.53
20071114|67072X109|NRIFF|23000|NUVO RESEARCH INC ORD SHS (CAN|0.12
20071114|67073B106|JPC|20735|NUVEEN MULTI STRATEGY INCOME|10.98
20071114|670852102|OISO|30000|OIS OPTICAL IMAGING SYS INC|.
20071114|67087W104|OMOG|87653|OMDA OIL & GAS INC|.
20071114|670872100|OMG|32669|OM GROUP INC.|45.60
20071114|67090F106|JNC|1079967|NUVEEN INVESTMENTS,INC CL A|64.98
20071114|67090J108|NVNBF|32350|NVENTA BIOPHARMACEUTICALS CORP|0.11
20071114|67090N109|JGT|29124|NUVEEN MULTI CURRENCY SHORT TE|18.27
20071114|67106S100|OTD|17275|O2DIESEL CORP (DELAWARE)|0.43
20071114|67461T107|OCCX|42379|OCCULOGIX, INC|0.18
20071114|674870308|OPTT|27898|OCEAN POWER TECHNOLOGIES, INC|17.59
20071114|675227102|OKN|222151|OCEANAUT INC COM STK (MH)|8.45
20071114|675729206|OCTL|82036|OCTILLION CORP NEW COM STK|2.18
20071114|675746309|OCN|80083|OCWEN FINANCIAL CORPORATION (N|5.81
20071114|67575P108|OCLS|37931|OCULUS INNOVATIVE SCIENCES, IN|6.59
20071114|67611R100|ODYC|17422|Odyne Corporation Common Stock|0.50
20071114|67612U102|ODEFF|90000|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20071114|678046103|BQI|335639|OILSANDS QUEST INC COM STK|5.89
20071114|680223104|ORI|11171|OLD REPUBLIC INTL CORP|15.79
20071114|68210T208|OMNI|16129|OMNI ENERGY SVCS CORP|5.52
20071114|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071114|68212N100|ONMC|23498|OMNINET MEDIA.COM INC|0.02
20071114|68212S109|OMTR|25361|OMNITURE, INC|28.67
20071114|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071114|682189105|ONNN|85815|ON SEMICONDUCTOR CORP|9.23
20071114|682421102|ONEV|4185747|ONE VOICE TECHNOLOGIES INC|0.02
20071114|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071114|68283P109|ONSC|322183|ONSCREEN TECHNOLOGIES INC|0.37
20071114|682875109|ONSM|76986|ONSTREAM MEDIA CORP|1.20
20071114|68338A107|ONT|97222|ON2 TECHNOLOGIES INC|1.09
20071114|683399109|ONXX|15177|ONYX PHARMACEUTICALS INC|58.70
20071114|683473102|OPAFF|46183| OPAL ENERGY CORP ORD SHS (CAN|0.23
20071114|683485106|OPELF|14874|OPEL INTERNATIONAL INC (CANADA|2.07
20071114|683707103|OEGY|203679|OPEN ENERGY CORPORATION COM ST|0.51
20071114|683715106|OTEX|89539|OPEN TEXT CORP|35.00
20071114|68375N103|OPK|41070|OPKO HEALTH, INC|3.90
20071114|683886105|OPGX|175150|OPTIGENIX INC|.
20071114|68389X105|ORCL|30016|ORACLE CORPORATION|20.52
20071114|683951107|OPMK|23525|OPTIMARK DATA SYSTEMS INC|.
20071114|68401H104|OPTR|23565|OPTIMER PHARMACEUTICALS, INC.|8.06
20071114|68402T107|OPTM|61769|OPTIUM CORPORATION COM STK|8.79
20071114|684023104|ONI|27100|ORAGENICS INC|0.50
20071114|68403P104|ORMP|30557|Oramed Pharmaceuticals Inc. Co|0.30
20071114|68555P100|ORBC|22632|ORBCOMM, INC COM STK|6.38
20071114|68573E103|OCHT|26606|Orchestra Therapeutics, Inc. C|0.11
20071114|685921108|OZN|41558|OREZONE RES INC CL-A|1.21
20071114|686164104|OREX|19068|OREXIGEN THERAPEUTICS, INC. CO|15.86
20071114|68617W101|ORGT|220000|ORGANITECH USA INC|0.10
20071114|68618G105|OGTX|16020|ORGANETIX INC|0.08
20071114|68618K106|OTGO|28801|ORGANIC TO GO FOOD CORPORATION|1.54
20071114|686331109|ORKLY|266237|ORKLA AS SPON ADR (REP-A)|18.34
20071114|686588104|OHB|35760|ORLEANS HOMEBUILDERS INC|5.70
20071114|686701103|ORMT|128192|ORMET CORP|10.01
20071114|68749B603|OTCI|29402|Ortec International, Inc. New|0.46
20071114|68759M101|ORVMF|13500|ORVANA MINERALS CORP (F)|0.91
20071114|68812R303|OSCI|67339|OSCIENT PHARMACEUTICALS CORP N|1.78
20071114|68827R108|OSIR|408596|OSIRIS THERAPEUTICS INC COM ST|12.16
20071114|688823202|OTT|11996|OTELCO, INC INCM DEPO SEC|17.64
20071114|690368105|OSG|60883|OVERSEAS SHIPHOLDING GROUP|64.55
20071114|690370101|OSTK|156157|OVERSTOCK COM INC DEL|31.96
20071114|690742101|OC|62314|OWENS CORNING INC COM STK NEW|23.44
20071114|691497309|OXM|20946|OXFORD INDUSTRIES INC|27.30
20071114|691829402|OXIS|54744|OXIS INTERNATIONAL INC-NEW|0.09
20071114|69323T101|PCM|66184|PCM FUND, INC|10.21
20071114|69331W104|PFB|42739|PFF BANCORP INC|9.56
20071114|69336V101|PGTI|18375|PGT, INC.|7.70
20071114|69350H202|PNU|71798|PNC FINL SVCS GRP PN CAP TR D|20.68
20071114|693569105|PRGJ|21248|PRG Group, Inc. Common Stock|0.04
20071114|69357C503|PRGX|21653|PRG-SCHULTZ INTL INC NEW|10.52
20071114|69366L205|PSPJ|10195|PSPP HOLDINGS INC NEW|.
20071114|69366Q303|PTSH|249748|PTS, INC. NEW|.
20071114|69367L105|PTAH|16629|PTA HOLDINGS, INC.|0.04
20071114|69403Q308|PBME|60547|PACIFIC BIOMETRICS INC NEW|0.70
20071114|694228206|PEGX|47950|PACIFIC ENERGY RESOURCES LTD C|2.47
20071114|69423U107|PEIX|567775|PACIFIC ETHANOL, INC.|6.41
20071114|69427P104|PFUO|32100|PACIFIC FINL SOLUTIONS INC|.
20071114|694288101|PFCE|10747|PACIFIC FUEL CELL CORP|0.26
20071114|69487T202|PSELF|59000|Pacific Stratus Energy Ltd. Ne|13.10
20071114|694929100|PCSFF|30000|PACIFIC SAFETY PRODUCTS INC(F)|0.95
20071114|694944109|PFSD|14067|PACIFIC SANDS INC|0.09
20071114|69511V207|PACT|53108|PACIFICNET INC NEW|4.83
20071114|695210104|PKTR|17071|PACKETEER INC|7.26
20071114|69561N204|PAYD|30414|PAID INC NEW|0.36
20071114|69562E104|PRZ|334101|PAINECARE HOLDINGS INC|0.20
20071114|696416106|PAPT|207000|PALISADES PETROLEUM CORP|0.04
20071114|696639103|PHHM|58260|PALM HARBOR HOMES INC|12.66
20071114|696643105|PALM|421988|PALM, INC.|9.14
20071114|698070109|PWLM|15000|PANWORLD MINERALS INTL INC|.
20071114|69811Q106|PANC|15045|PANACOS PHARMACEUTICALS, INC.|2.19
20071114|69834A104|PUCCF|38130|Pancontinental Uranium Corpora|1.04
20071114|698410107|PAPO|157215|PANGEA PETROLEUM CORP|.
20071114|69863Q103|POROF|60868|PANORO MINERALS LTD (CANADA)|0.66
20071114|698657103|PTRY|13515|PANTRY INC (THE)|25.60
20071114|69866E107|PANNF|22917|PANTERRA RESOURCE CORPORATION|0.24
20071114|698813102|PZZA|11069|PAPA JOHNS INTL INC|25.22
20071114|698830106|PFMS|29896|PAPERFREE MEDICAL SOLUTIONS IN|.
20071114|69900Q108|PMED|846599|PARADIGM MEDICAL INDS INC|.
20071114|69912M400|PFNO|11367|ParaFin Corporation New Common|0.02
20071114|69917T103|PMQC|93420|Paramount Acquisition Corporat|6.17
20071114|69917T111|PMQCW|11500|Paramount Acquisition Corporat|1.00
20071114|700658107|PRK|15013|PARK NATIONAL CORP|78.06
20071114|700689102|PRPL|213170|PARK PLACE ENERGY CORP (NV)|0.83
20071114|701094104|PH|10385|PARKER-HANNIFIN CORP|81.49
20071114|701354102|PRKR|254786|PARKERVISION INC|10.43
20071114|70212G101|PDRT|10000|PARTICLE DRILLING TECHNOLOGIES|3.29
20071114|703012302|PTCH|101597|Patch International Inc. New C|0.82
20071114|70322H106|PSTX|87268|PATIENT SAFETY TECHNOLOGIES, I|1.47
20071114|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071114|70336G102|PGYC|49995|Patriot Energy Corp. Common St|0.16
20071114|70336N107|PTSC|195175|PATRIOT SCIENTIFIC CORP|0.56
20071114|70336T104|PCX|117837|PATRIOT COAL CORPORATION COM S|31.99
20071114|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071114|704291103|PAYI|22798|PAY88 INC COM STK|0.52
20071114|70438S103|PYDS|226483|PAYMENT DATA SYSTEMS INC|0.06
20071114|704586304|PAE|167025|PEACE ARCH ENTERTAINMENT GROUP|1.79
20071114|70532U103|PEZFF|18826|PEDIMENT EXPLORATION LTD (CANA|2.96
20071114|705560100|PEET|11680|PEET'S COFFEE & TEA INC|29.52
20071114|705907103|PMNHF|19800|PELE MOUNTAIN RESOURCES INC|0.55
20071114|706222106|PMBJF|17000|PEMBERTON ENERGY LTD|0.29
20071114|708160106|JCP|119261|PENNEY J.C. CO INC (HOLDING CO|48.09
20071114|70959W103|PAG|139336|PENSKE AUTOMOTIVE GROUP, INC.|21.50
20071114|709640106|PHSL|440000|PENTHOUSE INTERNATIONAL INC|.
20071114|712714302|PSPT|19274|PEOPLESUPPORT INC.|12.44
20071114|713278109|PBY|17654|PEP BOYS MANNY MOE& JACK|14.71
20071114|713291102|POM|36620|PEPCO HOLDINGS, INC.|26.45
20071114|713661106|PPHM|141132|PEREGRINE PHARMACEUTICALS INC|0.53
20071114|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071114|71376B102|PFNH|15542|PERFISANS HLDGS INC|0.03
20071114|714236106|PBT|45190|PERMIAN BASIN RTY TR UNIT BEN|14.92
20071114|71646E100|PTR|295301|PETROCHINA CO LTD ADS(RP100 H|195.51
20071114|71646K106|PRC|166608|PETRO RESOURCES CORP|1.97
20071114|71646Q103|PEGGF|237500|PETRO RUBIALES ENERGY CORP ORD|1.36
20071114|71649T104|PHUN|154542|PetroHunter Energy Corporation|0.23
20071114|716495106|HK|40558|PETROHAWK ENERGY CORP|17.55
20071114|71654V408|PBR|18211|PETRO BRAS SA PETROBAS ADS (EA|105.51
20071114|71675Y100|PTSG|236202|PETROSEARCH ENERGY CORP|0.94
20071114|716751102|PQRJ|18536|PETROQUEST RESOURCES INC|1.25
20071114|716933106|PCYC|15790|PHARMACYCLICS INC|2.04
20071114|717045108|PEYUF|10399|PEYTO ENERGY TRUST UNITS (CDA)|17.75
20071114|717081103|PFE|50370|PFIZER INC|23.55
20071114|71710P106|PHEI|172600|Phantom Entertainment, Inc. Co|.
20071114|71711N100|PBSV|24528|PHARMA-BIO SERV, INC. COM|0.80
20071114|71712A206|PPH|88821|PHARMACTL HLDR TST DP REC12/40|80.66
20071114|71715N106|VRUS|64948|PHARMASSET, INC. COM|13.90
20071114|71907W203|PXIT|25108|Phoenix Interests, Inc. New Co|.
20071114|71907X102|PXIA|36400|PHOENIX INDIA ACQUISITION CORP|7.75
20071114|71909Q105|PXMMF|66127|PHOENIX MATACHEWAN MINES INC (|0.11
20071114|71921E106|PCCLF|15400|Phoscan Chemical Corp Ordinary|1.01
20071114|71922F102|PHOS|15608|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071114|719316200|PNWIF|118122|PhotoChannel Networks Inc. New|4.58
20071114|719358103|PHMD|350387|PHOTOMEDEX INC|0.82
20071114|71940B208|PHTW|231754|PHOTOWORKS INC. NEW|0.24
20071114|71942J100|PHYA|47798|PHYSICIANS ADULT DAYCARE INC|.
20071114|71943E100|PPYH|21966|Physical Property Holdings Inc|0.31
20071114|71944A107|PYTO|14107|PHYTOMEDICAL TECHNOLOGIES INC|0.33
20071114|72013P108|PCBN|57887|Piedmont Community Bank Group,|9.25
20071114|720172105|PIED|55844|PIEDMONT MINING CO|0.29
20071114|720186105|PNY|30099|PIEDMONT NATURAL GAS CO INC(NC|25.65
20071114|720279108|PIR|320557|PIER 1 IMPORTS INC (DEL)|4.46
20071114|72147P107|PGPM|40062|PILGRIM PETROLEUM CORP|.
20071114|72200M108|PCK|10445|PIMCO CALIF MUNI INCOME FD II|14.20
20071114|72200N106|PCQ|25799|PIMCO CAL MUNI INC|15.67
20071114|72200R107|PMF|52326|PIMCO MUNICIPAL INC FD|15.45
20071114|72200T103|PNF|30509|PIMCO NY MUNI INC FD|12.85
20071114|72200U100|PCN|48415|PIMCO CORPORATE INCOME FD|13.60
20071114|72201A103|PMX|60231|PIMCO MUNICIPAL INCOME FUND II|14.65
20071114|72201B101|PTY|34111|PIMCO CORPORATE OPPORTUNITY FD|13.94
20071114|72201E105|PYN|10437|PIMCO NEW YORK MUNICIPAL INCOM|12.48
20071114|72201H108|PFL|11562|PIMCO FLOATING RATE INCM FD SB|16.57
20071114|72201J104|PFN|47591|PIMCO FLOATING RATE STRATEGY F|16.04
20071114|722015104|MAF|20550|PIMCO MUNICIPAL ADVANTAGE FUND|12.97
20071114|723330106|PNPFF|25000|PINETREE CAPITAL LTD|5.49
20071114|723464301|PINN|13442|PINNACLE GAS RESOURCES INC COM|5.89
20071114|723471108|PNMLF|20020|PINNACLE MINES LTD|0.32
20071114|72369H106|PHT|22140|PIONEER HIGH INCOM TRUST|14.92
20071114|723763108|MHI|20897|PIONEER MUNICIPAL HIGH INCOME|14.23
20071114|723787107|PXD|110893|PIONEER NAT RES CO|50.70
20071114|724153200|PP|13664|Pipex Pharmaceuticals, Inc. Ne|5.30
20071114|726503105|PAA|249296|PLAINS ALLAMERICAN PIPELINE|51.80
20071114|726505100|PXP|67145|PLAINS EXPL & PRODTN CO|48.39
20071114|72702P104|PNXPF|10000|PLANET EXPLORATION INC (CANADA|0.47
20071114|72705B102|PLKC|625492|PLANETLINK COMMUNICATIONS INC|.
20071114|72706H108|PLKT|97581|Planktos Corp. Common Stock|0.29
20071114|727659104|PGRI|14336|PLATINUM ENERGY RESOURCES INC|7.83
20071114|72811P102|PNTV|12790|PLAYERS NETWORK INC|0.22
20071114|728117300|PLA|143142|PLAYBOY ENTRPRS INC(HLDG CO) B|10.17
20071114|728902107|PLLGF|134600|PLEXMAR RESOURCES INC (F)|0.23
20071114|72940P106|PLRS|270052|PLURISTEM LIFE SYSTEM INC|0.03
20071114|730153103|PMVGF|13150|PMI Gold Corporation Ordinary|0.27
20071114|730439106|PDVP|2256935|Podium Venture Group, Inc. Com|.
20071114|730694106|POTP|539545|POINT THERAPEUTICS INC|0.21
20071114|730864105|PTEK|19945|POKERTECK INC|6.13
20071114|731063103|PGTHF|89242|Polaris Geothermal Inc Class A|1.10
20071114|732449301|PARD|33751|PONIARD PHARMACEUTICALS INC CO|4.50
20071114|73278L105|POOL|196889|POOL CORPORATION COM STK|22.16
20071114|732816103|POPN|213591|POP N GO INC|.
20071114|732827100|PTBT|50701|POPE & TALBOT INC|0.12
20071114|73317W203|BPOPN|21686|POPULAR CAP TR I CUM MTHY ICM|24.95
20071114|733174106|BPOP|85578|POPULAR INC|9.91
20071114|733174304|BPOPO|16150|POPULAR INC PFD CL A 6.375% SE|23.90
20071114|73640Q105|PRAA|63471|PORTFOLIO RECOVERY ASSOCS INC|42.11
20071114|737027102|PRRPF|46624|PORTRUSH PETROLEUM CORP|0.12
20071114|737273102|PT|15913|PORTUGAL TELECOM SGPS, S.A.|13.72
20071114|737464107|PPS|128645|POST PROPERTIES INC|37.63
20071114|739268209|PEFF|83719|POWER EFFICIENCY CORP NEW|0.50
20071114|739299105|PMII|203832|POWER MEDICAL INTERVENTIONS, I|12.15
20071114|73931C104|PWTC|9329539|POWER TECHNOLOGY INC|.
20071114|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071114|73935A104|QQQQ|2447835|POWERSHARES QQQ TR UNIT SER 1|50.74
20071114|73935S105|DBC|36922|POWERSHARES DB COMMODITY INDEX|29.85
20071114|73935X229|PGF|78299|FINL PFD PORTFOLIO PWRSHS EXCH|20.88
20071114|73935X237|PRFF|12861|FTSE RAFI FINLS SECTOR PORTF P|46.79
20071114|73935X278|PZD|19857|DYNAMIC CLEANTECH PORT PWRSHS|32.89
20071114|73935X294|PGZ|26493|DYNAMIC AGGRESSIVE GRWTH PORT|27.74
20071114|73935X344|PTF|14381|DYNAMIC TECHNOLOGY SECTOR PORT|27.08
20071114|73935X351|PTH|23271|DYNAMIC HEALTHCARE SECTOR PORT|29.35
20071114|73935X419|PEZ|492100|DYNAMIC CONSUMER DISCRTY SECT|25.60
20071114|73935X500|PBW|54245|POWERSHARES WILDER HILL CLEAN|23.60
20071114|73935X609|PWB|67631|POWERSHARES DYNAMIC LRG CAP GR|18.23
20071114|73935X674|PZJ|79351|POWERSHARES EXCHANGE TRADED FD|26.69
20071114|73935X708|PWV|28068|POWERSHARES DYNAMIC LRG CAP VA|20.31
20071114|73935X716|PID|76201|POWERSHARES INTERNATIONAL DIVI|21.33
20071114|73935Y102|DBV|148115|POWERSHARES DB G10 CURRENCY HA|28.10
20071114|73936A103|PWRM|203015|POWER 3 MED PROD INC|0.13
20071114|73936B309|DBS|37776|POWERSHARES DB MULTI-SECTOR CO|28.86
20071114|73936B606|DGL|12379|POWERSHARES DB MULTI-SECTOR CO|31.30
20071114|73936N105|POWR|27956|POWERSECURE INTL INC COM STK (|14.10
20071114|73936T102|PUA|21506|POWERSHARES GLOBAL EXCH TRD FD|29.77
20071114|73936T466|PFP|51692|POWERSHARES GLB EXCH TRD FD TR|26.24
20071114|73936T615|PBD|341704|POWERSHARES GLOBAL EXCH TRD FD|29.44
20071114|73936T623|PIO|333040|POWERSHARES GLOBAL EXCH TRD FD|25.40
20071114|73936T698|PJO|24100|POWERSHARES FTSE RAFI JAPAN PO|47.82
20071114|73936T771|PDN|22121|POWERSHARES FTSE RAFI DEVEL MA|25.05
20071114|73936T789|PXF|29820|POWERSHARES FTSE RAFI DEV MKTS|51.28
20071114|739363109|PWAV|113180|POWERWAVE TECHNOLOGIES INC|5.13
20071114|739369106|PWURF|50600|POWERTECH URANIUM CORP COM SHS|2.23
20071114|73941U102|POZN|76711|POZEN INC|10.49
20071114|73972W407|PRDM|19499|PRANDIUM INC|.
20071114|740215108|PDS|86871|PRECISION DRILLING TR UNIT|16.51
20071114|74051D104|PIRGF|20315|PREMIER GOLD MINES LTD COM SHS|2.99
20071114|74051E102|PRXI|104394|PREMIER EXHIBITIONS, INC.|9.60
20071114|74060N200|PPTL|34900|PREMIUM PETROLEUM CORP NEW|.
20071114|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071114|741375109|PVNC|22458|PREVENTION INSURANCE COM|0.02
20071114|741503403|PCLN|70843|PRICELINE.COM INC NEW|108.70
20071114|74153Q102|PDE|10980|PRIDE INTERNATIONAL INC|34.04
20071114|74157K846|PRM|31823|PRIMEDIA, INC NEW|8.14
20071114|74160R101|PRTH|15406|PRIME TIME HOLDINGS INC|.
20071114|74162H101|PRSU|105505|PRIME RESTAURANTS INC COM|.
20071114|74266R104|PRVT|12001|PRIVATE MEDIA GROUP LTD|3.33
20071114|74269U104|PKT|105736|PROCERA NETWORKS INC|2.08
20071114|742718109|PG|28205|PROCTER & GAMBLE CO|71.57
20071114|742962103|PVTB|74415|PRIVATE BANCORP INC.|31.10
20071114|743187106|PGNX|17997|PROGENICS PHARMACEUTICALS INC|21.57
20071114|74332S102|PGIC|166378|PROGRESSIVE GAMING INTERNATION|2.82
20071114|74342L105|PMCOQ|88060|PROMEDCO MGMT CO|.
20071114|743423204|PRMO|75262|PROM RES INC NEW COM STK (FL)|.
20071114|74347R107|SSO|50705|PROSHARES TR ULTRA S&P 500 PRO|89.10
20071114|74347R206|QLD|10290|PROSHARES TR ULTRA QQQ PROSHAR|103.18
20071114|74347R305|DDM|34894|PROSHARES TR ULTRA DOW 30 PROS|89.92
20071114|74347R321|FXP|88232|PROSHARES TRUST ULTRASHORT FTS|77.85
20071114|74347R339|EFU|68158|PROSHARES TRUST ULTRASHORT MSC|70.88
20071114|74347R354|EEV|593800|PROSHARES TR ULTRA SHORT MSCI|74.79
20071114|74347R370|EFZ|147440|PROSHARES TRUST SHORT MSCI EAF|71.40
20071114|74347R412|SJH|91846|ULTRASHORT RUSSELL 2000 VALUE|87.00
20071114|74347R420|SKK|35538|ULTRASHORT RUSSELL 2000 GROWTH|65.45
20071114|74347R453|SJF|16140|ULTRASHORT RUSSELL 1000 VALUE|73.93
20071114|74347R461|SFK|20132|ULTRASHORT RUSSELL 1000 GROWTH|64.30
20071114|74347R503|SH|115089|PROSHARES TR SHORT S&P 500 PRO|60.78
20071114|74347R578|REW|25143|ULTRASHORT TECHNOLOGY PROSHARE|54.20
20071114|74347R636|SCC|93840|ULTRASHORT CONSUMER SERVICES P|80.30
20071114|74347R644|SZK|16373|ULTRASHORT CONSUMER GOODS PROS|63.90
20071114|74347R669|USD|21220|ULTRA SEMICONDUCTORS PROSHARES|76.62
20071114|74347R685|UPW|13851|ULTRA UTILITIES PROSHARES TR|84.10
20071114|74347R735|RXL|15363|ULTRA HEALTH CARE PROSHARES TR|72.99
20071114|74347R743|UYG|157320|ULTRA FINANCIALS PROSHARES TR|49.01
20071114|74347R818|SAA|20592|ULTRA SMALLCAP 600 PROSHARES T|68.00
20071114|74347R834|TWM|34501|ULTRASHORT RUSSELL 2000 PROSHA|67.78
20071114|74347R842|UWM|67270|ULTRA RUSSELL 2000 PROSHARES T|65.67
20071114|74347R867|DXD|150039|PROSHARES TR ULTRASHORT DOW30|50.78
20071114|74347R875|QID|768295|PROSHARES TR ULTRASHORT QQQ PR|39.70
20071114|74348T102|PSEC|13091|PROSPECT CAPITAL CORP COM STK|14.30
20071114|743627101|PSPXF|27900|PROSPEX RESOURCES LTD|3.11
20071114|74365A101|PLX|72662|Protalix BioTherapeutics, Inc.|4.90
20071114|743697104|PPTI|141868|PROTEIN POLYMER TECHNLGS INC|0.12
20071114|74373F100|PVCT|21800|PROVECTUS PHARMACEUTICAL INC|2.13
20071114|743859100|PBKS|17958|PROVIDENT BANKSHARES CORP|24.57
20071114|74386K104|PVX|19640|PROVIDENT ENERGY TR UT|12.42
20071114|74386T105|PFS|23027|PROVIDENT FINANCIAL SERVICES I|16.29
20071114|744320102|PRU|25725|PRUDENTIAL FINANCIAL INC.|97.07
20071114|74439M107|PSDV|12114|PSIVIDA LTD ADR|0.99
20071114|74460D588|PSAPRV|19873|PUBLIC STORAGE DEP SHS (1/1000|24.45
20071114|744674201|PUDC|94679|PUDA COAL, INC. NEW|1.32
20071114|745867101|PHM|59242|PULTE HOMES INC|13.68
20071114|745867200|PHA|35645|Pulte Homes, Inc. Sr Nt|17.30
20071114|746218106|PURE|355121|PURE BIOSCIENCE|8.30
20071114|746927102|QLTI|29890|QLT INC|4.44
20071114|74732N109|QNXC|22500|QENEX COMMUNICATIONS INC COM S|.
20071114|747399103|QFAB|36657|QUAKER FABRIC CORP|0.02
20071114|747582104|QSII|80381|QUALITY SYS INC|29.65
20071114|74762E102|PWR|429748|QUANTA SERVICES INC|27.71
20071114|74765E109|QTWW|284837|QUANTUM FUEL SYS TECHNOLOGIES|1.01
20071114|747914109|QMED|26203|QMED INC|0.13
20071114|747952109|QURAF|94031|QUATERRA RESOURCES INC LTD|3.89
20071114|748203106|IQW|10727|QUEBECOR WORLD INC SUB VTG SHS|4.18
20071114|74835X202|QMMC|649875|QUEST MINERALS & MINING CORP.|.
20071114|74836C108|QOIL|16292|QUEST OIL CORP|.
20071114|74836V106|QSTKF|20000|QUESTAIR TECHNOLOGIES INC COM|0.43
20071114|74876Q108|QTEK|905000|QUINTEK TECHNOLOGIES INC|.
20071114|749227104|RAS|841084|RAIT FINANCIAL TRUST COM|9.02
20071114|74926T102|RBCL|23896|RBC Life Sciences, Inc. Common|0.90
20071114|749318101|RCCH|21500|RCC HOLDINGS CORP|.
20071114|74955W307|RHD|50000|R.H. DONNELLEY CORP(NEW)|46.50
20071114|74963B105|RMH|17939|RMK HIGH INCOME FD,INC.|5.29
20071114|74963H102|RSF|24303|RMK STRATEGIC INCOME FUND INC|5.35
20071114|74963L103|RMA|14852|RMK ADVANTAGE INCOME FUND INC|5.34
20071114|74963Q102|RHY|32730|RMK MULTI-SECTOR HIGH INCOME F|5.45
20071114|74964Q101|RAF|23306|RMR ASIA REAL ESTATE FD CM SHS|15.80
20071114|749660106|RES|35814|RPC INC|11.54
20071114|749712105|RMPVF|432150|RPT URANIUM CORP. ORD SHS CANA|0.33
20071114|74972L102|RRR|28150|RSC HOLDINGS, INC|12.54
20071114|74973X105|RTGV|18014|RTG VENTURES INC|0.03
20071114|749941100|RFMD|392004|RF MICRO DEVICES INC|6.30
20071114|750236101|RDN|1328953|RADIAN GROUP INC|12.86
20071114|75025X100|RLGT|24281|Radiant Logistics, Inc. Common|0.54
20071114|750438103|RSH|11734|RADIOSHACK CORP|19.60
20071114|750468100|RDUFF|243617|RADIUS GOLD INC|0.52
20071114|750491102|RDNT|74495|RadNet, Inc. Common Stock|9.00
20071114|75061P102|RAE|22352|RAE SYSTEMS INC|2.92
20071114|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071114|75188R106|RNCH|99088|Rancher Energy Corp. Common St|0.40
20071114|753400100|RPID|221825|RAPID LINK INCORPORATED|0.09
20071114|75381H103|RPTP|60050|Raptor Pharmaceuticals Corp. C|0.57
20071114|75382A107|RPTN|17184|RAPTOR NETWORKS TECHNOLOGY INC|0.72
20071114|753820109|RARE|207929|RARE HOSPITALITY INTL INC|38.18
20071114|754055101|RZ|296669|RASER TECHNOLOGIES INC|10.48
20071114|755922101|RDMMF|76665|REAL DEL MONTE MINING CORP|.
20071114|75604V202|RRGI|19293|Reality Racing, Inc. New Commo|0.02
20071114|756109708|OPRE|24800|REALTY INCOME CORPORATION MONT|22.10
20071114|75618R106|RBRM|47843|ReBuilder Medical Technologies|0.05
20071114|756205100|RCRS|67400|RECEPTORS INC|.
20071114|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|1.25
20071114|75686N201|RRLB|26438|Red Reef Laboratories Internat|.
20071114|75689M101|RRGB|29956|RED ROBIN GOURMET BURGERS INC|41.21
20071114|75733R601|REDE|14647|REDENVELOPE INC|4.41
20071114|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.58
20071114|757479100|REDF|154067|REDIFF.COM INDIA LTD ADS|12.36
20071114|757636303|RDLI|64032|REDLAW INDS INC|.
20071114|75773Q208|RGCTF|23420|REDSTAR GOLD CORP|0.27
20071114|757736103|RPBC|10500|Redpoint Bio Corporation Commo|0.61
20071114|758075402|RWT|699623|REDWOOD TST INC|37.25
20071114|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071114|75886X108|RGN|41263|REGENERX BIOPHARMACEUTICALS|1.26
20071114|758932107|RGS|10672|REGIS CORP-MN-|31.15
20071114|758943104|RGUS|14636|REGI US INC|1.02
20071114|7591EN105|RGNO|10100|REGIONS OIL & GAS INC COM STK|.
20071114|7591EP100|RF|66571|REGIONS FINANCIAL CORP (NEW)|26.49
20071114|75952B105|RRI|14924|RELIANT ENERGY INC|25.52
20071114|75952R100|RELV|17108|RELIV INTL INC|7.86
20071114|75954T104|REMI|37411|REMEDENT, INC.|1.60
20071114|75961Q101|RMDX|594690|REMOTEMDX INC|3.75
20071114|75962A105|REDI|134356|REMOTE DYNAMICS INC|.
20071114|75962B202|RSUV|17197|Remote Surveillance Technologi|0.16
20071114|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.25
20071114|75966C305|RAK|10620|RENAISSANCE ACQUISITION CORP C|5.57
20071114|75968L105|RLRN|20372|RENAISSANCE LEARNING INC|14.55
20071114|75970K202|RGDE|11122|RENEGADE ENERGY CORPORATION NE|0.03
20071114|75971P101|RNWF|376811|Renewal Fuels, Inc. Common Sto|0.22
20071114|760112102|RTK|155189|RENTECH, INC|2.04
20071114|76028W107|RDYN|50671|REPLIDYNE, INC|4.83
20071114|760911107|REFR|90618|RESEARCH FRONTIERS INC|11.60
20071114|760981100|RSTO|1258925|RESTORATION HARDWARE INC|6.52
20071114|76111T102|RSSYF|12464|RSIN SYSTEMS INC|1.43
20071114|761195205|REXI|27737|RESOURCE AMERICA INC CL-A|15.88
20071114|76120W302|RSO|48712|RESOURCE CAPITAL CORP|9.78
20071114|76122Q105|RECN|139304|RESOURCES CONNECTION INC|21.66
20071114|76127U101|RTH|259891|RETAIL HOLDRS TRUST (HOLDRS) 1|96.20
20071114|76128C100|REST|105192|RESTORE MEDICAL INC COM STK|1.42
20071114|761389709|RPCFF|20100|REVENUE PROPERTIES COMPANY LT|14.53
20071114|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.13
20071114|765641303|RICK|10615|RICK'S CABARET INT'L INC|15.83
20071114|766559603|RIGL|10210|RIGEL PHARMACEUTICALS INC NEW|9.05
20071114|766748107|RMFRF|11050|RIMFIRE MINERALS CORP (CANADA)|1.88
20071114|767754104|RAD|903569|RITE AID CORP|3.84
20071114|76969M308|RMDM|70232|RMD Entertainment Group Common|.
20071114|771195104|RHHBY|30001|ROCHE HLDG LTD SPONS ADR|86.80
20071114|77311B107|RCTY|17162|ROCKET CITY ENTERPRISES, INC.|0.92
20071114|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071114|775781206|RYCEY|67396|ROLLS ROYCE GROUP PLC SPONS AD|56.01
20071114|775903206|RTRAF|49000|ROMARCO MINERALS INC NEW|0.27
20071114|776292104|RNCP|17431|RONCO CORP|0.02
20071114|776349201|RGRP|244732|ROO GROUP INC NEW|0.70
20071114|778200204|RNGZY|35128|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20071114|780013108|RMKMF|39000|ROXMARK MINES LTD|0.26
20071114|780081105|RBPAA|11224|ROYAL BANCSHARES OF PENNS CL-A|16.69
20071114|780097713|RBSPRT|18240|ROYAL BANK OF SCOTLAND GRP PLS|23.98
20071114|780097721|RBS|1003262|ROYAL BK SCOTLAND GROUP PLC SP|9.91
20071114|780097739|RBSPRS|110806|ROYAL BANK OF SCOTLAND GRP PLC|21.59
20071114|780097804|RBSPRF|17644|ROYAL BK OF SCOTLAND GP ADS F|25.44
20071114|780287108|RGLD|29502|ROYAL GOLD INC|29.89
20071114|782074108|RSHN|177104|RUSHNET INC|.
20071114|783513104|RYAAY|177657|RYANAIR HOLDINGS PLC SPNS ADR|44.54
20071114|78355W403|RPG|46661|RYDEX ETF TR RYDEX S&P 500 PUR|37.76
20071114|78355W601|RFG|15720|RYDEX ETF TR RYDEX S&P MIDCAP|57.49
20071114|78355W809|RZG|22231|RYDEX ETF TR RYDEX S&P SMALLCA|41.89
20071114|78355W817|RYT|41929|S&P EQUAL WEIGHT TECHNOLOGY RY|50.80
20071114|78355W825|RTM|19547|S&P EQUAL WEIGHT MATERIALS RYD|55.83
20071114|78355W833|RGI|15179|S&P EQUAL WEIGHT INDUSTRIAL RY|57.21
20071114|78355W866|RYE|16607|S&P EQUAL WEIGH ENERGY RYDEX E|63.68
20071114|783764103|RYL|97339|RYLAND GROUP INC|27.36
20071114|78402H102|SCPXY|42689|SCMP GROUP LTD SPONS ADR|1.50
20071114|78440X101|SLG|48257|SL GREEN REALTY CORP|113.35
20071114|78442P502|SLMPRB|11399|SLM CORPORATION PFD SER B|63.50
20071114|78450A108|SMHI|13148|SLM Holdings Inc Common Stock|0.35
20071114|78462B102|SNSFF|115575|SNS Silver Corp Ordinary Share|1.24
20071114|78462F103|SPY|808355|SPDR TR UNIT SER-1|148.08
20071114|78463X103|FEU|46495|SPDR INDEX SHS FNDS DJ STOXX 5|54.28
20071114|78463X202|FEZ|132812|SPDR INDEX SHS FNDS DJ EURO ST|63.51
20071114|78463X301|GMF|64321|SPDR INDEX SHS FUND SPDR S&P E|92.48
20071114|78463X509|GMM|17442|SPDR SER TR FDS SPDR S&P EMERG|78.69
20071114|78463X608|GUR|59094|SDPR SER TR SPDR S&P EUROPEAN|69.74
20071114|78463X707|GML|11627|SPDR SER TR SPDR S&P MID LATIN|83.20
20071114|78463X798|BIK|215319|SPDR S&P BRIC 40 ETF|32.30
20071114|78463X806|GAF|124369|SPDR SER TR FDS SPDR S&P EMERG|75.43
20071114|78463X830|JPP|19876|SPDR RUSSELL/NOMURA PRIME JAPA|52.79
20071114|78463X848|CWI|15786|SPDR SER TR SPDR MSCI ACWI EX|43.21
20071114|78463X871|GWX|61698|SPDR INDEX SHS FD SPDR S&P INT|37.26
20071114|78464A102|MTK|17874|SPDR SERIES TR MORGAN STANLEY|62.21
20071114|78464A409|ELG|15000|SPDR SER TR SPDR DJ WILSHIRE L|58.49
20071114|78464A458|TFI|84189|SPDR SER TR LEHMAN MUN BD|22.04
20071114|78464A516|BWX|122982|SPDR SER TR LEH INTL TREAS BD|54.03
20071114|78464A649|LAG|22051|SPDRS SER TR SPDR LEHMAN AGGRE|53.45
20071114|78464A680|BIL|10758|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20071114|78464A698|KRE|213869|SPDR SER TR KBW REGIONAL BKG E|41.14
20071114|78464A714|XRT|1581049|SPDR SERIES TR SPDR S&P RETAIL|36.74
20071114|78464A789|KIE|90925|SPDR SERIES TRUST KBW INSURANC|54.90
20071114|78464A797|KBE|665001|SPDR SERIES TRUST KBW BANK ETF|49.09
20071114|78464A870|XBI|18733|SPDR SER TR SPDR S&P BIOTECH E|59.00
20071114|78464A888|XHB|3376575|SPDR SERIES TR SPDR S&P HOMEBU|21.05
20071114|78464C108|SPOM|23532|SPO MEDICAL INC.|1.20
20071114|78464P208|SRXAF|474199|SR TELECOM INC|.
20071114|78470A104|DSP|24500|SP ACQUISITION HOLDINGS INC CO|9.06
20071114|78470A203|DSPU|50400|SP ACQUISITION HOLDINGS, INC.|9.96
20071114|78484R101|STWG|62299|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071114|78486Q101|SIVB|13132|SVB FINANCIAL GROUP|51.59
20071114|785060104|SYBT|31820|S.Y. BANCORP,INC|24.44
20071114|785271107|SBBFF|29153|Sabina Silver Corporation Ordi|2.35
20071114|785688102|SBR|12258|SABINE ROYALTY TR UT BI|49.32
20071114|786326108|SDA|19521|SADIA S.A. ADS (REPTG 10 PFD S|63.90
20071114|786449108|SFE|16123|SAFEGUARD SCIENTIFICS INC|2.10
20071114|78645X104|SFPS|13784|SAFEPAY SOLUTIONS INC COM STK|.
20071114|786578302|SFLK|12755|SAFLINK CORP-NEW|0.06
20071114|78663T100|SGGDF|32000|SAGE GOLD INC (CANADA)|0.39
20071114|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.40
20071114|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071114|790148100|JOE|287622|ST.JOE COMPANY(THE)|30.83
20071114|79377W108|SKS|322622|SAKS INCORPORATED|20.80
20071114|795435106|SLXP|109981|SALIX PHARMACEUTICALS LTD DEL|11.29
20071114|79588G108|SAORF|10281|SAMBA GOLD INC (CANADA)|0.12
20071114|79780P104|SGRCF|129236|SAN GOLD CORP (CDA)|1.38
20071114|798241105|SJT|13624|SAN JUAN BASIN ROYALTY TR|34.88
20071114|79970T106|SRRY|69504|Sancon Resources Recovery, Inc|0.36
20071114|80000Q104|SMHG|32084|SANDERS MORRIS HARRIS GR INC|9.31
20071114|80004C101|SNDK|32563|SANDISK CORP|39.16
20071114|80007P307|SD|1147901|SANDRIDGE ENERGY, INC.|32.21
20071114|800213100|SNVNF|17812|Sandvine Corp Common Shares (C|5.89
20071114|800366106|SSTU|15500|SANDY STEELE UNLIMITED INC|0.02
20071114|800422107|JBSS|17752|SANFILIPPO (JOHN B) & SON INC|8.79
20071114|800677106|SGMO|92467|SANGAMO BIOSCIENCES INC|15.03
20071114|801006107|SGNC|25066|SANGUINE CORP|0.08
20071114|80105N105|SNY|46999|SANOFI-AVENTIS ADR|45.99
20071114|80201E108|SFEG|85029|Santa Fe Gold Corporation Comm|0.56
20071114|802501106|MEJ|12640|SANTA MONICA MEDIA CORPORATIN|7.47
20071114|80281R300|STDPRI|143622|SANTANDER FIN PFD SA UNIPERSON|22.35
20071114|803023100|SANRF|62900|SANTOY RESOURCES LTD (NEW) CAN|0.61
20071114|803050103|SAOL|19088|Sao Luis Mining, Inc. Common S|0.19
20071114|803054204|SAP|74341|SAP AKTIENGESELL ADS (EA REPST|51.32
20071114|803069202|SPP|14509|SAPPI LTD ADS(RP 1 0RD SH)|14.85
20071114|803720101|SRSR|3851796|Sarissa Resources Inc. Common|.
20071114|803893106|SATC|22670|SATCON TECHNOLOGY CORP|1.59
20071114|80411U207|HJG|10983|SATURNS GOLDMAN SACHS GRP INC|20.20
20071114|80517R207|SVMI|207206|SAVI MEDIA GROUP, INC|.
20071114|805379104|SVYR|20000|SAVOY RESOURCES CORP|.
20071114|808513105|SCHW|119611|SCHWAB CHARLES CORP|23.38
20071114|808627103|SCRX|148940|SCIELE PHARMA INC COM STK|20.49
20071114|808766109|SCMS|40440|SCIENTIFIC MEASUREMENT SYS INC|.
20071114|80880L100|SCNG|15734|Scientigo, Inc. Common Stock|0.10
20071114|809120108|SCVM|13830|SCIVANTA MEDICAL CORP COM STK|0.13
20071114|80917Q106|SCRYY|16146|SCOR ADS (ORD 1/10 SH FRF 25 P|2.50
20071114|80917V105|SMNPF|29400|SCORPIO MINING CORP|1.48
20071114|811707306|SBCF|114868| SEACOAST BKG CORP FLA|14.22
20071114|812015204|SHWK|39000|SEAHAWK DEEP OCEAN TECH INC|.
20071114|81219P101|SLWF|2500000|SEAMLESS WI-FI, INC.|.
20071114|81222P106|SHLP|20000|SEARCHHELP INC|0.15
20071114|812224202|SRCH|83415|SEARCHLIGHT MINERALS CORP NEW|2.30
20071114|812350106|SHLD|23732|SEARS HOLDINGS|125.98
20071114|812815108|SWVC|27080718|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071114|81369Y100|XLB|48065|SELECT SECTOR SPDR FD-MATERIAL|40.93
20071114|81369Y308|XLP|605552|CONSUMER STAPLES SECTOR SPDR|28.32
20071114|81369Y407|XLY|675238|SELECT SECTOR SPDR-CONSUMER DI|34.90
20071114|81369Y506|XLE|13838686|ENERGY SECTOR SPDR|73.35
20071114|81369Y605|XLF|2364292|FINANCIAL SECTOR SPDR|31.67
20071114|81369Y704|XLI|226266|INDUSTRIAL SECTOR SPDR|39.48
20071114|81369Y803|XLK|240184|TECHNOLOGY SECTOR SPDR|26.45
20071114|81369Y886|XLU|3432257|UTILITIES SECTOR SPDR|41.55
20071114|813705100|SCUR|46517|SECURE COMPUTING CORP|9.76
20071114|813714102|SDGL|44839|SECURED DIGITAL APPLICATIONS I|0.17
20071114|81372Q102|SLGI|41200|SECURELOGIC CORP|0.07
20071114|813761103|SCYA|21275|SECURITY ASSET CAPITAL CORP|.
20071114|814047106|SBKC|345988|SECURITY BANK CORP|11.46
20071114|814249108|SCYF|257031|Security Financing Services, I|.
20071114|815794102|SGAMY|21101|SEGA SAMMY HLDGS INC SPONS ADR|3.52
20071114|81603X108|SEKEY|82795|SEIKO EPSON CORP UNSPONSORED A|10.59
20071114|816409106|SKRKF|31931|Selkirk Metals Corp Common Sha|0.74
20071114|81662B104|SWNLF|22300|SELWYN RESOURCES LTD COMMON SH|0.38
20071114|816636203|SMH|11901|SEMICONDUCTOR HOLDERS TR DEP R|33.20
20071114|81688A106|SNDN|47906|SendTec, Inc. Common Stock|0.14
20071114|816918205|SNTO|54980|SENTO CORPORATION NEW|0.15
20071114|816923106|SNSG|45083|SENSE TECHNOLOGIES INC COM|0.15
20071114|81725R104|SEHO|85410|SENSE HOLDINGS INC|0.09
20071114|817268105|SNTX|282838|SENTEX SENSING TECHNOLOGY INC|.
20071114|81735E101|SQUM|10563|SEQUIAM CORPORATION|0.14
20071114|81748P101|SFXC|50000|SEREFEX COROPORATION|0.05
20071114|817499106|SGRNF|30000|SERENGETI RESOURCES INC|1.40
20071114|817565104|SCI|17482|SERVICE CORP INTL|13.50
20071114|819882200|SHCAY|21768|SHARP CORP ADR (U S)|16.13
20071114|820013100|SHRP|140768|SHARPER IMAGE CORP|3.39
20071114|82088H204|SHSN|166242|SHEARSON FINANCIAL NETWORKS, I|0.03
20071114|823213103|SDTH|61048|ShengdaTech, Inc. Common Stock|7.60
20071114|824348106|SHW|98926|SHERWIN-WILLIAMS CO|62.99
20071114|824564207|SHNDU|25150|SHINE MEDIA ACQUISITON CORP UT|7.10
20071114|824631105|SKLKY|61700|SHINSEI BANK LTD TOKYO SPONS A|5.90
20071114|825356108|SHSH|11500|SHOSHONE SILVER MNG CO.|0.29
20071114|825358104|SGNE|50231|Shotgun Energy Corporation Com|0.20
20071114|825549108|SHFL|79032|SHUFFLE MASTER INC|13.98
20071114|826197501|SI|220451|SIEMENS AKTIENGESELLSCHAFT ADS|149.60
20071114|82620P102|BSRR|16515|SIERRA BANCORP|27.00
20071114|82631N104|SRAGF|36854|Sierra Geothermal Power Corp.|0.60
20071114|826315103|SGCP|787322|Sierra Gold Corporation Common|.
20071114|826565103|SIGM|34576|SIGMA DESIGNS INC|56.83
20071114|82668L872|SIG|21752|SIGNET GROUP PLC ADR|17.75
20071114|827084864|SPIL|665940|SILICONWARE PRECISON IND ADS|9.54
20071114|827692104|SDRG|67004|SILVER DRAGON RESOURCES INC.|0.90
20071114|82771N104|SFRSF|195500|SILVER FIELDS RESOURCES INC CO|0.12
20071114|82772U107|SVGAF|18907|Silver Grail Resources Ltd. Or|0.72
20071114|827906207|SLGLF|56618|SILVERADO GOLD MINES LTD|0.08
20071114|828229104|SSEBF|57501|SILVER SPRUCE RES INC|1.02
20071114|82823L106|SSRI|12423|SILVER STANDARD RES INC (F)|40.58
20071114|828234203|SVSE|1976730|SILVER STAR ENERGY INC NEW|.
20071114|828336107|SLW|263545|SILVER WHEATON CORP|15.56
20071114|82835P103|SVMFF|24222|SILVERCORP METALS INC COM (CAN|9.18
20071114|828365106|STVZF|27736|SILVERCREST MINES INC|1.23
20071114|82862P109|SMXT|19209|SIMEX TECHNOLOGIES INC|0.38
20071114|829073105|SSD|56957|SIMPSON MANUFACTURING CO INC|30.42
20071114|829214105|SLP|12174|SIMULATIONS PLUS INC|4.64
20071114|82929R304|SGAPY|16817|Singapore Telecommunications L|25.97
20071114|82934C102|SOBM|128982|SINOBIOMED INC COM STK (DE)|1.77
20071114|82934H101|SNOFF|11900|SINA-FOREST CORP SUB VTG(F)|21.67
20071114|82935M109|SHI|46944|SINOPEC SHANGHAI ADS (1OO CLH)|65.72
20071114|829400100|SINX|43762|SIONIX CORP|0.29
20071114|82966C103|SIRO|95283|SIRONA DENTAL SYSTEMS INC COM|32.30
20071114|82966T106|SMDI|256428|SIRENZA MICRODEVICES INC|16.68
20071114|82966U103|SIRI|5006767|SIRIUS SATELLITE RADIO INC|3.63
20071114|82967H101|SIRF|700320|SIRF TECHNOLOGY HOLDINGS INC|26.06
20071114|82967Y104|SIRV|129700|SIRVA INC|1.05
20071114|82968A105|SIRT|137650|SIRTRIS PHARMACEUTICALS INC CO|16.95
20071114|82980W101|SYTE|14715|SITESTAR CORPORATION|0.12
20071114|82989R103|SIVO|15742|SIVOO HOLDINGS, INC. COM STK|0.55
20071114|829908102|SIREF|40000|SIRIOS RES INC (F)|0.26
20071114|83056P103|SKREF|35000|SKEENA RES LTD (NEW)|0.32
20071114|830701108|SKNN|137009|Skins Inc. Common Stock|0.54
20071114|830704102|SKZW|38471|SKINZWRAPS INC COM STK|0.02
20071114|830816104|SYHBF|34821|SKYHARBOUR RES LTD|0.14
20071114|83082V504|SKGO|41191|SkyBridge Technology Group, In|.
20071114|830884102|SKBI|101197|Skystar Bio-Pharmaceutical Com|1.25
20071114|83169V104|SMGY|21114|SMART ENERGY SOLUTIONS|0.42
20071114|83175M205|SNN|16824|SMITH & NEPHEW PLC ADS(NEW)(RP|60.44
20071114|831756101|SWHC|96262|SMITH & WESSON HLDG CORP|11.09
20071114|831913108|SMTR|106332|SMARTIRE SYSTEMS INC|.
20071114|832154108|SMSI|22441|SMITH MICRO SOFTWARE INC|8.92
20071114|832677108|SMKY|138591|SMOKY MARKET FOODS, INC. COMMO|0.52
20071114|83403K104|STTC|67541|SOFTNET TECHNOLOGY CORP|.
20071114|83409Q105|SOLAF|10000|SOLA RESOURCE CORPORATION|0.42
20071114|83414A301|SLTN|50365|Solar Thin Films, Inc. NEW Com|1.10
20071114|83414T102|SLND|12141|Solar Night Industries, Inc. C|0.68
20071114|83415A201|SLRE|19961|SOLAR ENERGY LTD - NEW|0.25
20071114|83415U108|SOLF|171411|SOLARFUN POWER HOLDINGS CO LTD|11.09
20071114|834156101|SOEN|39591|Solar Enertech Corp. Common St|0.97
20071114|83421A104|SLH|10750|SOLERA HOLDINGS, INC. COM|21.48
20071114|83426W101|SOLM|142034|SOLOMON TECHNOLOGIES INC|0.36
20071114|83437G103|SLTA|11903|Soltera Mining Corp. Common St|0.50
20071114|834376105|SOLUQ|84806|SOLUTIA INC|0.36
20071114|834382103|SVXC|61681|SOLV-EX CORP-NEW|.
20071114|83444X107|SMAS|59907|Somatic Systems, Inc. Common S|.
20071114|834453102|SOMX|54787|SOMAXON PHARMACEUTICALS INC|6.83
20071114|83545M109|SNCI|12340|SONIC INNOVATIONS INC|8.89
20071114|835699307|SNE|19500|SONY CORP ADR|48.92
20071114|835898107|BID|833479|SOTHEBY'S COM|34.69
20071114|835916107|SONS|750243|SONUS NETWORKS INC|7.11
20071114|836091108|SDBT|109755|SOUNDBITE COMMUNICATIONS, INC.|7.43
20071114|836151209|SORC|62871|SOURCE INTERLINK COS INC COM N|2.48
20071114|83629T103|SGLDF|80000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071114|840265102|SSHO|18274|South Shore Resources Inc. Com|0.30
20071114|84055V109|STXX|12444|SOUTH TEXAS OIL CO|10.56
20071114|841338106|STBP|34628|SOUTHEAST BANKING CORP|0.48
20071114|842200107|SOACF|12406|Southern Arc Minerals Inc Comm|1.54
20071114|842587107|SO|17676|SOUTHERN CO|36.32
20071114|84359Y106|STPJF|76977|Southern Pacific Resource Corp|1.76
20071114|843832106|SSER|10000|Southern Star Energy Corporati|0.06
20071114|843833203|SSEY|337381|Southern Star Energy Inc. New|1.46
20071114|844741108|LUV|10000|SOUTHWEST AIRLINES CO|14.52
20071114|845331107|SWWC|33990|SOUTHWEST WATER CO|12.23
20071114|845467109|SWN|25789|SOUTHWESTERN ENERGY CO (DELAWA|50.78
20071114|845905108|SOV|17767|SOVEREIGN BANCORP INC|13.01
20071114|846041200|SVXA|30123|Sovereign Exploration Associat|0.37
20071114|84610H108|SSS|16266|SOVRAN SELF STORAGE INC|45.74
20071114|84611B100|SOYO|38636|SOYO GROUP INC|1.15
20071114|846243103|SPAB|92929|SPACEHAB INC|0.12
20071114|84650T103|SPBU|13950|Spare Backup, Inc. Common Stoc|0.54
20071114|84657N109|SPMC|10665|SPARROWTECH RESOURCES INC COM|0.03
20071114|84657R209|SRCO|308505|SPARTA COMMERCIAL SERVICES, IN|0.06
20071114|846819100|SPAR|351017|SPARTAN MTRS INC|12.12
20071114|847248200|SPLT|53522|SPATIALIGHT, INC. NEW COMMON S|0.06
20071114|84762G304|SPOC|110036|SPECTRUM OIL CORP -NEW|.
20071114|84762L105|SPC|35477|SPECTRUM BRANDS, INC.|5.69
20071114|84764R100|SSWC|420240|SPEECHSWITCH, INC. CLASS A|.
20071114|84844T100|SPKL|126396|Spicy Pickle Franchising, Inc.|1.40
20071114|848565107|SPIR|19062|SPIRE CORP|14.40
20071114|848574109|SPR|21713|SPIRIT AEROSYSTEMS HLDGS INC C|35.27
20071114|849109103|SPNG|481800|Spongetech Delivery Systems, I|0.04
20071114|849415203|SPRD|13600|SPREADTRUM COMMUNICATIONS INC|14.00
20071114|852590207|SLGR|24939|Stallion Group (The) New Commo|0.33
20071114|85290C103|SRCGF|19500|Spruce Ridge Res Ltd CDW-Commo|0.36
20071114|853666105|SMP|44158|STANDARD MTR PRODS INC|7.98
20071114|85375C101|SPF|483686|STANDARD PACIFIC CORP|4.01
20071114|855030102|SPLS|548893|STAPLES INC|21.72
20071114|85511V203|SERG|38009|STAR ENERGY CORP COM NEW|0.31
20071114|85516E107|SEA|258256|STAR MARITIME ACQUSITION CORP|14.38
20071114|855244109|SBUX|154357|STARBUCKS CORPORATION|23.99
20071114|85528N103|SRFDF|83165|STARFIELD RESOURCES INC|1.50
20071114|85554H202|SMED|19999|STARMED GROUP, INC. COM|1.35
20071114|855563102|SPHRY|17953|STARPHARMA HLDGS LTD SPONS ADR|3.66
20071114|855906103|STHK|19061|STARTECH ENVIRONMENTAL CORP|1.98
20071114|857477103|STT|40042|STATE STREET CORP|78.43
20071114|85771V109|SSUR|14616|STATSURE DIAGNOSTIC SYSTEMS IN|0.26
20071114|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071114|858375108|SMRT|13947|STEIN MART INC|7.89
20071114|85857B100|SCLL|2182041|Stem Cell Innovations, Inc. Co|0.02
20071114|85857R105|STEM|33344|STEMCELLS INC|1.97
20071114|85916J102|STXS|16424|STEREOTAXIS, INC|13.02
20071114|859410102|SRLM|254729|STERLING MNG CO|3.73
20071114|860630102|SF|21320|STIFEL FINANCIAL CORP|49.88
20071114|860837103|STIY|75299|STINGER SYS INC|0.14
20071114|861752103|STTA|264500|STONE TAN CHINA ACQUISITION CO|7.27
20071114|861752111|STTAW|45000|STONE TAN CHINA ACQUISITION CO|0.95
20071114|861752202|STTAU|51050|STONE TAN CHINA ACQUISTION COR|8.15
20071114|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071114|862168101|SCU|28724|STORM CAT ENERGY CORPORATION|0.66
20071114|86222Q103|SWYDF|169349|STORNOWAY DIAMOND CORPORATION|0.75
20071114|86270C105|SOIGF|79006|STRATA OIL & GAS, INC.|0.84
20071114|863170304|SSVG|35463|STRATUS SERVICES GROUP INC NEW|0.02
20071114|863307104|GLD|11650|STREETTRACKS GOLD TRUST GOLD S|79.12
20071114|865378103|SUF|217625|SULPHCO INC|5.84
20071114|86556L100|SLMLF|32500|SULTAN MINERALS INC (F)|0.29
20071114|86606J105|SFNS|10363|SUMMIT FINANCIAL SERVICES GROU|0.75
20071114|86664Q108|SCEY|14026|Sun Cal Energy, Inc. Common St|0.58
20071114|86676H302|SUHJY|19613|SUN HUNG KAI PPTY LTD SP ADR|19.24
20071114|866810203|JAVA|234344|SUN MICROSYSTEMS INC COM (NEW)|21.25
20071114|86687P103|SSPE|527500|SUN SPORTS AND ENTERTAINMENT I|.
20071114|866881105|SNTVQ|20301|SUN TELEVISION & APPLIANCES|.
20071114|86764L108|SXL|21483|SUNOCO LOGISTICS PARTNERS L.P.|53.15
20071114|867652109|SPWR|376854|SUNPOWER CORPORATION CL A|108.42
20071114|86769Q102|SGCNF|33650|SUNRIDGE GOLD CORP(F)|1.87
20071114|867931305|SCON|174911|SUPERCONDUCTOR TECHS INC|7.10
20071114|86800C104|STP|34008|SUNTECH POWER HOLDINGS CO., LT|59.70
20071114|868059106|SUPG|10998|SUPERGEN INC|4.02
20071114|86806M106|SUPR|49254|SUPERIOR BANCORP COM STK|7.51
20071114|86825Q104|DEEP|43208|SUPERIOR OFFSHORE INTERNATIONA|9.21
20071114|868650102|SRAMF|151275|SURAMINA RESOURCES INC COM STK|1.66
20071114|86880T100|SRGG|77814|SURGE GLOBAL ENERGY, INC.|0.15
20071114|868873100|SRDX|28167|SURMODICS INC|49.74
20071114|869099101|SUSQ|12897|SUSQUEHANNA BANCSHARES INC|19.92
20071114|869324103|STGYF|52422|SUSTAINABLE ENERGY TECHS LTD|0.41
20071114|869327106|SSTP|17778|Sustainable Power Corp. Common|0.03
20071114|86944A105|SGMNF|40000|SUTTER GOLD MINING INC.|0.23
20071114|870297603|RJA|500000|SWEDISH EXPT CR CORP ELEMENTS|10.03
20071114|87042Q109|SWTS|83520|SWEET SUCCESS ENTERPRISES INC|0.22
20071114|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071114|871503108|SYMC|170898|SYMANTEC CORP|17.53
20071114|871545109|SHJXXXX|173112|SYMMETRY HOLDINGS INC COM|7.00
20071114|871551107|SYM|18090|SYMS CORP|14.88
20071114|87159V206|SYGG|18726|SYNERGETIC TECH NEW|.
20071114|87160A100|SYT|27892|SYNGENTA AG ADS (1/5 ORD)|47.08
20071114|87160G107|SURG|38869|SYNERGETICS USA, INC.|3.26
20071114|87161C105|SNV|35051|SYNOVUS FINANCIAL CORP|26.35
20071114|87162Q103|SYBD|18901|SYNTHETIC BLOOD INTL INC|0.14
20071114|871628103|SYMX|23071|SYNTHESIS ENERGY SYSTEMS, INC.|12.00
20071114|87163H102|SNVH|12312|SYNOVA HEALTHCARE GROUP, INC.|0.40
20071114|87163L103|BRLC|1201662|SYNTAX-BRILLIAN CORPORATION|3.30
20071114|87164C102|SYUT|59061|SYNUTRA INTERNATIONAL, INC.|30.82
20071114|871660106|SYQTQ|14995|SYQUEST TECHNOLOGY INC|.
20071114|871851101|SYX|112442|SYSTEMAX INC|20.06
20071114|87238A207|TDH|15628|TDAX INDEPENDENCE 2020 EXCHANG|25.08
20071114|87238A504|TDX|28170|TDAX INDEPENDENCE IN-TARGET EX|25.26
20071114|872386107|TESS|12139|TESSCO TECHNOLOGIES INC|15.40
20071114|872443403|THQI|53090|THQ INC (DE)|26.60
20071114|872479209|TIII|33625|TII NETWORK TECHNOLOGIES INC|1.70
20071114|872540109|TJX|12136|TJX COMPANIES INC|30.42
20071114|872549100|TLCV|39901|TLC VISION CORPORATION|2.50
20071114|872962105|TOUS|1011052|TOUSA, INC|1.08
20071114|873046106|TTCH|122495|TTCM CHINA, INC.|.
20071114|87311M102|TXCO|194985|TXCO RESOURCES INC COM STK (DE|13.60
20071114|87311R101|TXHG|10549|TX HOLDINGS, INC.|0.22
20071114|87356M108|TADF|22659|TACTICAL AIR DEFENSE SERVICES,|0.27
20071114|87377N101|TAGOF|17909|TAG OIL LTD|0.12
20071114|874023104|TNF|74761|TAILWIND FINANCIAL INC COM|7.57
20071114|874023112|TNFWS|27000|TAILWIND FINANCIAL INC WTS 04/|0.70
20071114|874054109|TTWO|842177|TAKE-TWO INTERACTIVE SOFTWARE|15.33
20071114|874161102|TLB|321647|TALBOTS INC (THE)|16.35
20071114|87424N104|TLEO|867082|TALEO CORPORATION CL A|27.33
20071114|87425E103|TLM|38947|TALISMAN ENERGY INC|19.72
20071114|87484D103|TAM|89351|TAM S.A. SPON ADR REPSTG ONE P|28.02
20071114|87600P204|TAOL|20185|TAO Minerals Ltd. New Common S|0.12
20071114|87600U104|TRE|47310|TANZANIAN ROYALTY EXPLORATION,|6.11
20071114|87609C105|TRGD|40700|TARA GOLD RESOURCES CORP COM S|0.57
20071114|87612M306|TGEN|49666|TARGETED GENETICS CORP COM STK|2.01
20071114|876287103|TARR|87923|TARRAGON CORPORATION|1.52
20071114|87651B104|TASR|341091|TASER INTERNATIONAL INC|14.28
20071114|87652D109|TKER|26138|TASKER PRODUCTS CORP COM STK|0.21
20071114|878519107|TECGF|225000|TECHNICOIL CORP|0.58
20071114|878610104|TCPS|63431|TECHNOCONCEPTS INC|0.96
20071114|878717305|TICCXXXX|38103|TECHNOLOGY INVESTMENT CAPITAL|10.49
20071114|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071114|878914100|TEON|19500|TECTON CORPORATION COMMON STOC|2.50
20071114|87911C207|TKGN|65682|TEKOIL & GAS CORP NEW|0.45
20071114|879131100|TEK|271104|TEKTRONIX INC|37.91
20071114|879180107|TNXI|15531|TELANETIX INC COM STK|2.45
20071114|87927Y102|TI|64986|TELECOM ITALIA SPA ADS (REP 10|31.44
20071114|879278208|NZT|45926|TELECOM CORP NEW ZEALAND ADS (|16.41
20071114|87929A102|TSP|12090|TELECOMUNICACOED DE SAO PAULO|28.56
20071114|87929J103|TSYS|19324|TELECOMMUNICATIONS SYS INC "A"|3.31
20071114|879292100|TLCO|17399|TELECONNECT INC.|0.02
20071114|879403780|TMX|79506|TELEFONOS DE MEX ADR(REP 20-L)|33.69
20071114|879413201|TEGN|12188|TELEGEN CORPORATION|0.40
20071114|879440105|TMDI|59533|Telemedicus, Inc. Common Stock|0.42
20071114|87946Q106|TLPE|29839|TELEPLUS WORLD CORP COM STK|.
20071114|87959M109|TELK|460468|TELIK, INC|3.94
20071114|879604106|TKO|346112|TELKONET INC|1.47
20071114|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071114|879939106|TTEC|11883|TELETECH HOLDINGS INC|21.24
20071114|880191101|EMF|25665|TEMPLETON EMERGING MKT FUND|23.30
20071114|880198106|GIM|97736|TEMPLETON GLOBAL INCOME FD|9.60
20071114|88023U101|TPX|85496|TEMPUR-PEDIC INTERANTIONAL INC|33.44
20071114|88031M109|TS|720766|TENARIS S.A. ADS (EA REPTG 2 O|46.60
20071114|880890108|TX|232262|TERNIUM S.A|37.96
20071114|88101C106|TNRO|794002|TERRA NOSTRA RES CORP|4.35
20071114|88103A108|TRXOF|59648|Terrane Metals Corp. Ordinary|0.49
20071114|881448203|TMRK|48493|TERREMARK WORLDWIDE, INC|6.70
20071114|88157K101|TESO|12589|TESCO CORP (ALTA.) F|26.57
20071114|881609101|TSO|119522|TESORO CORPORATION|59.04
20071114|88162H101|TEUTF|16784|TEUTON RES CORP (F)|0.52
20071114|881624209|TEVA|10930|TEVA PHARMACEUTCL INDS ADR|45.24
20071114|882508104|TXN|18843|TEXAS INSTRUMENTS|31.85
20071114|882904105|TTF|15217|THAI FUND INC|14.23
20071114|88335R101|TGLO|82327|THEGLOBE.COM INC|.
20071114|88337K104|NCTY|81649|THE 9 LIMITED AMERICAN DEP SHR|30.10
20071114|885183103|THPW|118439|Thorium Power, Ltd. Common Sto|0.31
20071114|885218107|TMA|489554|THORNBURG MORTGAGE INC|9.52
20071114|885218305|TMAPRC|13345|THORNBURG MORTGAGE, INC. PFD S|16.80
20071114|88553X103|TDFXQ|18126|3DFX INTERACTIVE INC|0.40
20071114|88554D205|TDSC|152206|3 D SYSTEMS CORP NEW|17.64
20071114|88579F102|TDCP|16548|3DICON CORPORATION|0.38
20071114|885807107|THLD|22136|THRESHOLD PHARMACEUTICALS, INC|0.53
20071114|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071114|886043108|THMG|16168|THUNDER MOUNTAIN GOLD INC|0.32
20071114|886057108|THDNF|63700|THUNDERBIRD RESORTS, INC. (CAN|2.82
20071114|88650T104|TBV|19733|TIENS BIOTECH GROUP|3.42
20071114|886547108|TIF|84439|TIFFANY & CO|48.78
20071114|88706M103|THI|22085|TIM HORTONS INC COM|38.99
20071114|88706P106|TSU|13935|TIM PARTICIPACOES S.A. ADS (EA|41.49
20071114|887100105|TBL|25365|TIMBERLAND CO CL-A (THE)|17.63
20071114|887133106|TBLC|22353|TIMBERLINE RESOURCES CORPORATI|3.10
20071114|887317105|TWX|18781|TIME WARNER INC.|17.73
20071114|88732J108|TWC|199073|TIME WARNER CABLE INC CLASS A|25.56
20071114|887404101|TIMNF|15500|TIMMINCO LTD|14.28
20071114|887901106|TMIRF|187000|TIOMIN RESOURCES INC|0.10
20071114|88829L107|TTGL|22843|TITAN GLOBAL HOLDINGS, INC.|1.90
20071114|88829P207|TGLI|10776|TITAN GLOBAL ENTERTAINMENT, IN|.
20071114|888313103|TNOG|60177|TITAN OIL & GAS, INC.|.
20071114|888322104|TNRI|49335|Titan Resources International|0.15
20071114|888325107|TITT|16515|TITAN TECHNOLOGIES INC|0.18
20071114|888339207|TIE|33635|TITANIUM METALS CORP(NEW)|27.71
20071114|888706108|TIVO|22992|TIVO INC|6.91
20071114|888733102|TIXC|16915|TIX CORPORATION|6.00
20071114|889478103|TOL|30129|TOLL BROTHERS INC|21.98
20071114|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071114|89025E103|TCM|24810|TONGJITANG CHINESE MEDICINES C|9.02
20071114|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071114|891160509|TD|673950|TORONTO-DOMINION BANK (THE)|70.26
20071114|89147L100|TYG|18858|TORTOISE ENERGY INFRASTRUCTURE|33.60
20071114|891479107|TOVC|10087|TORVEC INC|3.95
20071114|89151E109|TOT|82010|TOTAL S.A. ADS (REPTSG ONE ORD|78.81
20071114|891707101|TWRAQ|3810540|TOWER AUTOMOTIVE INC|.
20071114|891861106|TWRT|13435|Tower Tech Holdings Inc. Commo|11.05
20071114|891906109|TSS|455672|TOTAL SYSTEM SERVICES INC|29.16
20071114|892000100|TWER|41668|Towerstream Corporation Common|2.41
20071114|89235C103|TPWR|81646|TRACKPOWER INC|.
20071114|89254P209|TRDQ|42671|TRADEQUEST INTERNATIONAL INC|.
20071114|893237107|TIL|63732|TRANS INDIA ACQUISITION CORP C|7.44
20071114|893458109|TAKDF|10542|TransAKT Ltd. Ordinary Shares|0.06
20071114|89346D107|TAC|19427|TRANSALTA CORP CANADA (F)|35.08
20071114|89365K206|TBIO|961898|TRANGSGENOMIC INC|0.53
20071114|89366E100|TAQ|10377|TRANSFORMA ACQUISITION GROUP I|7.60
20071114|89366E118|TAQWS|24129|TRANSFORMA ACQUISITION GROUP I|1.02
20071114|893662106|TGA|12374|TRANSGLOBE ENERGY CORP|5.19
20071114|89376N108|TMY|405476|TRANSMERIDIAN EXPLORATION INC|1.81
20071114|89388R105|TTSP|60300|TRANSTECH SERVICES PARTNERS IN|7.34
20071114|894065101|TXCC|10236|TRANSWITCH CORP|0.98
20071114|89486N105|TSSP|1174497|Trendsetter Solar Products, In|.
20071114|89486R106|TRDM|26401|TREND MINING CO|0.04
20071114|89531P105|TWP|841662|TREX CO INC|8.05
20071114|895919108|TRID|13577|TRIDENT MICROSYSTEMS INC|6.67
20071114|895925105|TGIC|1285202|TRIAD GUARANTY INC|9.27
20071114|89600B102|TPLM|21870|TRIANGLE PETROLEUM CORP|1.41
20071114|89619T201|TRIZF|12118|TRILOGY METALS INC ORD SHS|0.89
20071114|89622C104|TMXO|16954|TRIMAX CORPORATION|0.04
20071114|896263100|TRMS|58394|TRIMERIS INC|6.81
20071114|896522109|TRN|129379|TRINITY INDUSTRIES|27.13
20071114|89677C108|TTDS|92899|TRITON DISTRIBUTION SYSTEMS IN|0.73
20071114|89677G117|TCWWS|790800|TRIPLECROWN ACQUISITION CORP (|1.05
20071114|89677G208|TCWU|32600|TRIPLECROWN ACQUISITION CORP U|10.03
20071114|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.03
20071114|897051108|TRX|11576|TRONOX INCORPORATED CL-A COM|8.77
20071114|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071114|89778N102|TRBN|51935|TRUBION PHARMACEUTICLAS, INC.|11.91
20071114|897835104|TRDY|35200|TRUDY CORP|.
20071114|897839106|TUIJF|148470|TRUE ENERGY TRUST TR UT (CANAD|3.85
20071114|89784N104|TRLG|371365|TRUE RELIGION APPAREL INC|19.01
20071114|89784T101|TNEN|55089|True North Energy Corporation|0.38
20071114|89816T103|TRMP|213147|TRUMP ENTERTAINMENT RESORTS IN|6.34
20071114|89834W104|TCHH|157725|Trustcash Holdings, Inc. Commo|1.55
20071114|898349105|TRST|21260|TRUSTCO BK CORP N Y|10.71
20071114|899035505|TUES|116242|TUESDAY MORNING CORPORATION|8.23
20071114|900216102|TRNP|8501520|Turnaround Partners, Inc. Comm|.
20071114|900382102|TVOG|21200|TURNER VALLEY OIL & GAS INC|0.02
20071114|902165109|TYHJF|81514|TYHEE DEVELOPMENT CORP|0.67
20071114|902549807|UAUA|29902|UAL CORPORATION NEW|43.50
20071114|90263W201|UBSPRD|20735|UBS PFD FUNDING TST IV TST PFD|22.75
20071114|902658103|UDSG|311571|UDS GROUP, INC|0.07
20071114|902911106|UST|73447|UST INC|53.93
20071114|902951102|USEY|227364|U.S.ENERGY SYSTEMS INC|0.40
20071114|902952100|GROW|182650|US GLOBAL INVESTORS INC CL-A|18.47
20071114|902973155|USBPRH|36200|U.S. Bancorp Depositary Shares|23.47
20071114|903236107|URS|25478|URS CORP|56.20
20071114|90328M107|USNA|1846899|USANA HEALTH SCIENCES INC|41.45
20071114|90328S500|USAT|11663|USA Technologies, Inc. New Com|6.04
20071114|903293405|USG|23116|USG CORP (NEW)|37.99
20071114|903300200|USBPRJ|21750|USB CAP XI GTD TR PFD SECS|21.88
20071114|903307205|USBPRG|11000|USB CAP VIII TR PFD SECS|20.82
20071114|90333E108|USU|947629|USEC INC|8.87
20071114|903333102|UDRY|47145|U S DRY CLEANING CORP COM STK|1.35
20071114|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071114|90338S102|UGTH|287580|U.S. GEOTHERMAL INC|3.65
20071114|903417103|USS|34634|U.S. SHIPPING PARTNERS L.P. CO|12.80
20071114|90342S106|USEI|3320916|US Energy Initiatives Corporat|0.02
20071114|90342T104|USFI|14028|US Farms, Inc. Common Stock|0.49
20071114|90342V109|USBE|69974|US BIOENERGY CORP COM|7.45
20071114|90343L100|USSU|221127|USA Superior Energy Holdings,|0.95
20071114|90344A103|USNT|975156|U.S. National Telecom, Inc. Co|0.02
20071114|903441103|UAPH|31705|UAP HOLDING CORP|31.74
20071114|90384S303|ULTA|122624|ULTA SALON, COSMETICS & FRAGRA|29.13
20071114|903914109|UPL|187896|ULTRA PETROLEUM CORP|65.56
20071114|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071114|90400P101|UGP|18863|ULTRAPAR PARTICIPACOES SA ADS|37.10
20071114|90420U106|UMNG|129084|UMining Resources Inc. Common|0.02
20071114|904311107|UA|1844369|UNDER ARMOUR INC CL A|48.26
20071114|904323102|UGSI|20460|UNERGROUND SOLUTIONS INC.|0.35
20071114|904622206|UCOI|15219409|Unico, Incorporated (AZ) New C|.
20071114|904661600|UCPI|10966|UNICORP INC NEW|0.16
20071114|904669108|UDGI|27557|UNIDIGITAL INC|.
20071114|904753100|UGNE|44782|UNIGENE LABS INC|1.99
20071114|904784709|UN|7175309|UNILEVER NV(NEW) NY SHARES|35.00
20071114|90653R101|UDHI|253940|UNION DENTAL HOLDINGS INC|.
20071114|909839102|UCFC|12904|UNITED COMMUNITY FINANCIAL CP|6.48
20071114|90984P105|UCBI|169035|UNITED COMMUNITY BANKS INC|22.04
20071114|910331107|UFCS|51733|UNITED FIRE & CASUALTY CO|30.98
20071114|910425107|UFEN|12640|UNITED FUEL & ENERGY CORP|2.55
20071114|910671106|UIC|241675|UNITED INDUSTRIAL|80.96
20071114|910873405|UMC|456100|UNITED MICROELECTRONICS CORP A|3.57
20071114|910900208|UNRG|11450|UNITED ENERGY CORP NEV|0.50
20071114|911460103|UBFO|84100|UNITED SECURITY BANCSHARES|16.45
20071114|911549103|UAMY|22271|U S ANTIMONY CORP|0.70
20071114|91232N108|USO|182003|UNITED STATES OIL FUND, LP|70.93
20071114|91239R102|USPR|62500|U S PRECIOUS METALS INC|0.18
20071114|91307C102|UTHR|49163|UNITED THERAPEUTICS CORP|104.52
20071114|913347100|UTYW|44913|UNITY WIRELESS CORPORATION|0.04
20071114|913459103|UDTT|123194|UNIVERSAL DETECTION TECHNOLOGY|.
20071114|91347P105|PANL|17874|UNIVERSAL DISPLAY CORP|17.72
20071114|91349R208|UVSE|113578|Universal Energy Corp. New Com|0.95
20071114|913586103|UGHO|65804|UNIVERSAL GUARDIAN HLDGS INC|0.15
20071114|913854204|UVSS|39273|UNIVERSAL SYSTEMS INC WASHINGT|0.42
20071114|91388Q103|UTVG|26220|Universal Travel Group Common|3.84
20071114|913892105|UULFF|17950|UNIVERSAL URANIUM LTD (CANADA)|0.57
20071114|915271100|UVSP|24137|UNIVEST CORP OF PA|22.50
20071114|91530T104|UOMO|52900|UOMO MEDIA INC. COM|0.68
20071114|916741101|UPSN|17637|UPSNAP INC|0.38
20071114|91688T104|URZ|32427|URANERZ ENERGY CORP|4.00
20071114|917003105|URHN|23433|Uranium Hunter Corporation Com|1.01
20071114|91701P105|SXRZF|10975|URANIUM ONE INC ORD SHS (CANAD|8.53
20071114|91702P104|URST|102862|URANIUM STAR CORP COM STK|0.36
20071114|917021107|UPCFF|24031|URANIUM POWER CORP (CANADA)|0.58
20071114|917027104|URCO|66334|Uranium 308 Corp. Common Stock|2.51
20071114|91707P109|URNAF|30894|URBANA CORP (F)|4.46
20071114|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.22
20071114|91732X101|UTLM|17700|USTELEMATICS, INC. COMMON STOC|0.55
20071114|917569105|UTUC|195449|Utah Uranium Corp. Common Stoc|1.10
20071114|91759P106|UTK|17457|UTEK CORPORATION|15.00
20071114|91801E109|UITA|52761|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20071114|918076100|UTSI|2202390|UTSARCOM INC|3.31
20071114|91818N100|UWKI|44660|UWINK, INC. (DEL) COMMON STOCK|1.87
20071114|91821K101|PTT|42961|VCG HOLDING CORP|10.91
20071114|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.73
20071114|918881103|VCTPF|12519|VALCENT PRODUCTS INC (CANADA)|0.65
20071114|918913104|VLDZF|20000|VALDEZ GOLD INC (F)|0.33
20071114|918914102|VLNC|569959|VALENCE TECHNOLOGY INC|2.29
20071114|92047K107|VVTV|467595|VALUEVISION|5.21
20071114|920919107|VKQ|17342|VAN KAMPEN CAP MUNI TST|13.42
20071114|920929106|VGM|14637|VAN KAMP CAP TST INVT GRD MNI|13.77
20071114|920961109|VVR|27962|VAN KP CP SR INCM TST|7.08
20071114|921020103|VDMHY|18350|VAN DER MOOLEN HOLDING N.V.|4.87
20071114|921908844|VIG|22449|VANGUARD DIVIDEND APPRECIATION|56.18
20071114|921937819|BIV|45155|VANGUARD BD INDEX FD INC INTER|76.41
20071114|921937835|BND|438956|VANGUARD BD INDEX FD INC TOTAL|76.24
20071114|921943858|VEA|66850|VANGUARD TX MANAGED VANGUARD E|50.29
20071114|921945101|VOGMF|48164|VANTEX RESOURCES LTD|0.15
20071114|922042775|VEU|459546|VANGUARD FTSE ALL- WORLD EX-US|60.51
20071114|922042866|VPL|25042|VANGUARD PACIFIC ETF|70.87
20071114|922281100|VSTY|13669|VARSITY GROUP INC|0.67
20071114|92240C308|VCMP|13200|VCAMPUS CORP|0.02
20071114|92240M108|VGR|36102|VECTOR GROUP LTD|21.91
20071114|92240U100|VLTJF|50000|VAULT MINERALS INC|0.44
20071114|92241M107|FOOD|17416|VAUGHAN FOODS INC COM (OK)|4.10
20071114|922417100|VECO|28261|VEECO INSTRUMENTS INC(DEL)|17.02
20071114|92257T608|VEXP|27408|VELOCITY EXPRESS CORP NEW|0.45
20071114|922589106|VNARF|26400|VENA RES INC (CANADA)|1.10
20071114|92260C105|VCNGF|10000|VENCAN GOLD CORP (F)|0.11
20071114|922908595|VBK|16149|VANGUARD SMALL-CAP GROWTH ETF|72.18
20071114|922908637|VV|11349|VANGUARD LARGE-CAP ETF|65.77
20071114|922908751|VB|27983|VANGUARD SMALL-CAP ETF|70.93
20071114|922931100|VNNHF|37500|VERENA MINERALS HLDGS CORP(F)|0.41
20071114|92335R202|VEIFF|40524|VERB EXCHANGE INC|0.41
20071114|92336G106|VSE|1042673|VERASUN ENERGY CORPORATION COM|11.43
20071114|92340P100|VRNM|617870|VERENIUM CORPORATION (US)|4.64
20071114|92342V105|CHIP|10980|VERICHIP CORPORATION COM|3.04
20071114|92342W103|VRDI|15000|VERIDICOM INTERNATIONAL INC|.
20071114|923428106|VRDE|47396|VERIDIEN CORP|0.03
20071114|92344R201|KVZCL|18847|VERIZON NEW ENGLAND INC. 7% QU|24.94
20071114|92407M107|VRML|30900|VERMILLION INC COM STK (DE)|0.89
20071114|92431M107|VNLSY|13034|VERNALIS PLC SPONS ADR|0.57
20071114|924907108|VRTL|269236|VERTEL CORP|.
20071114|925317208|VRSO|69129|VERSO TECHNOLOGIES INC|0.63
20071114|92532F100|VRTX|45009|VERTEX PHARMACEUTICALS INC|26.23
20071114|92532R203|VCSY|1363504|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071114|92534X109|VBDG|30695|Vertical Branding, Inc. Common|0.65
20071114|92553T104|VFIN|75062|VFINANCE INC|0.24
20071114|92554T103|VIAP|93042|VIA PHARMACEUTICALS INC COM ST|2.55
20071114|92554W106|VSPC|12566|VIASPACE INC.|0.09
20071114|92629F104|VTSRF|128111|VICTORIA RESOURCE CORP(F)|0.82
20071114|92647U109|VILF|37380|VIDA LIFE INTERNATIONAL LTD|0.13
20071114|92659G600|VSL|47670|VIDESH SANCHAR ADS ( 2ORD)|25.15
20071114|926706102|VYST|34591|VIEW SYSTEMS INC|0.07
20071114|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|.
20071114|926833104|VKPW|15820|Viking Power Services Inc. Com|0.06
20071114|927426106|VNBC|103135|VINEYARD NATL BANCORP|11.44
20071114|927637306|VRGE|33646|Viragen International, Inc. Ne|0.25
20071114|92769R108|VM|425700|VIRGIN MOBILE USA INC CL A COM|10.75
20071114|92778Q109|VCBI|63229|VIRGINIA COMMERCE BANCORP|12.45
20071114|928241108|VPHM|11127|VIROPHARMA INC|8.63
20071114|92827Y103|VMHIF|25101|Virtual Media Holdings Inc. Or|.
20071114|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071114|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071114|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071114|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071114|92846N104|VTAL|45775|VITAL IMAGES INC-NEW|18.03
20071114|92846Y100|VTLV|3568933|VITAL LIVING INC|.
20071114|928497106|VTSS|15256|VITESSE SEMICONDUCTOR CORP|1.03
20071114|928519107|VVWT|218100|VIVA WORLD TRADE INC COM STK|0.03
20071114|928551100|VVUS|16209|VIVUS INC|4.91
20071114|928563402|VMW|28836|VMWARE, INC. CL A COM STK|90.68
20071114|928622109|VMII|13383|VOICE MOBILITY INT'L INC|0.39
20071114|928628205|VOIC|14713|VoIP, Inc. NEW Common Stock|0.13
20071114|928708106|VLTR|135290|VOLTERRA SEMCONDUCTOR CORP|12.50
20071114|92886T201|VG|1047201|VONAGE HOLDINGS CORP|2.29
20071114|929042109|VNO|38534|VORNADO REALTY TRUST|100.85
20071114|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071114|92909P509|VSUR|19879|VSURANCE, INC. NEW COMMON STOC|0.38
20071114|92909W108|VOYT|133710|Voyant International Corporati|0.24
20071114|92923C104|WCI|2516561|WCI COMMUNITIES INC.|4.53
20071114|929251106|WHI|796673|W HOLDING COMPANY INC|1.70
20071114|92927K102|WBC|28795|WABCO HOLDINGS, INC|49.67
20071114|929273209|WGLT|300000|WGL Entertainment Holdings, In|.
20071114|92978U207|WBPRB|16527|WACHOVIA CAP TR IV GTD TR PFD|20.76
20071114|92978X201|WBPRC|16836|WACHOVIA CAP TR IX 6.35% (DELA|20.75
20071114|929903102|WB|250648|WACHOVIA CORP 2ND NEW|43.74
20071114|931142103|WMT|32069|WAL-MART STORES INC|45.97
20071114|933901209|WARGF|25600|WAR EAGLE MINING CO INC (F)|0.53
20071114|934550104|WMG|69077|WARNER MUSIC GROUP CORP|7.50
20071114|93564A100|WRES|34589|WARREN RESOURCES INC|14.08
20071114|939322103|WM|120236|WASHINGTON MUTUAL,INC|21.95
20071114|939322830|WMPRK|35000|WASHINGTON MUTUAL INC DEP SHS|17.90
20071114|940902109|WRII|282710|WASTE RECOVERY INC|.
20071114|941075202|WSII|24928|WASTE SERVICES, INC NEW|9.10
20071114|941092108|WTAR|18879|Wataire International, Inc. Co|0.15
20071114|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071114|941845109|WPUR|57202|WATERPURE INTERNATIONAL, INC.|0.21
20071114|942749102|WTS|176088|WATTS WATER TECHNOLOGIES INC C|29.88
20071114|94348P108|WAUW|45254|WAUWATOSA HOLDINGS INC|15.84
20071114|943526301|WAVX|50542|WAVE SYSTEMS CORP CL-A COM STK|1.60
20071114|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071114|94770V102|WBMD|85349|WEBMD HEALTH CORP CL A|43.09
20071114|948774104|WRTLQ|30844|WEIRTON STEEL CORP|.
20071114|949702104|WMAN|213421|WELLMAN INC|1.05
20071114|949746101|WFC|101883|WELLS FARGO & CO(NEW)|33.89
20071114|94979B204|WPK|13922|WELLS FARGO CAP VII (TRUPS) 5.|20.99
20071114|94979D200|GWF|32701|WELLS FARGO CAP VIII 5.625% TS|20.23
20071114|94979P203|JWF|21200|WELLS FARGO CAP IX TR ORIGINAT|20.20
20071114|95046R106|WWEI|13292|WELWIND ENERGY CORPORATION COM|0.13
20071114|950670307|WNRC|10172|WENR CORP NEW|0.06
20071114|950678201|WNWG|201760|WENTWORTH ENERGY INC NEW|0.41
20071114|950755108|WERN|114220|WERNER ENTERPRISES INC|19.51
20071114|95081V103|WEGOF|20468|Wescan Goldfields Inc Common S|0.27
20071114|953170107|WHDCF|10662|WEST HAWK DEV CORP|0.22
20071114|95709T704|WRS|14700|WESTAR ENERGY, 1ST MTG INC 6.1|25.10
20071114|957090103|WABC|44980|WESTAMERICA BANCORP|48.18
20071114|957638109|WAL|368144|WESTERN ALLIANCE BANCORPORATIO|21.60
20071114|95766K109|HIO|45862|WESTERN ASSET HIGH INCM OPPORT|6.00
20071114|95766Q106|WIA|19200|WESTERN ASSET/CLAYMORE INFLATI|11.70
20071114|95766R104|WIW|11867|WESTERN ASSET/CLAYMORE INFLATI|11.76
20071114|958102105|WDC|22859|WESTERN DIGITAL CORP|26.51
20071114|958211203|WFSTF|10798|WESTERN FOREST PRODS INC (CANA|2.15
20071114|959542200|WSZL|16764|Western Sizzlin Corporation Ne|13.25
20071114|959590100|WSEG|27949|WESTERN STANDARD ENERGY CORP C|0.60
20071114|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071114|962166104|WY|85718|WEYERHAEUSER COMPANY|73.99
20071114|963142302|WPSC|75360|WHEELING PITTS CORP NEW|19.35
20071114|966837106|WFMI|44856|WHOLE FOODS MKT INC|46.51
20071114|96950F104|WPZ|29173|WILLIAMS PARTNERS L.P. COM UTS|41.30
20071114|971858105|WLON|11831|WILON RESOURCES INC COM STK|0.25
20071114|973146103|WNEA|10114|Wind Energy America Inc. Commo|1.87
20071114|974637100|WGO|58680|WINNEBAGO INDS INC|24.73
20071114|975012105|WNBD|129493|Winning Brands Corporation Com|.
20071114|975534306|WNSH|190849|Winsted Holdings, Inc. New Com|.
20071114|97651M109|WIT|130333|WIPRO LIMITED ADS (1 EQTY SHS)|14.04
20071114|97717W315|DEM|60516|WISDOMTREE EMERG MKTS HG YLD E|55.19
20071114|97717W331|DRW|62097|WISDOMTREE INTERNATONAL REAL E|52.95
20071114|97717W562|EES|11771|WISDOMTREE TR SMALLCAP EARNING|43.69
20071114|97717W588|EPS|22597|WISDOMTREE TR EARNINGS 500 FUN|50.44
20071114|97717W604|DES|24764|WISDOMTREE TR SMALLCAP DIVID F|52.05
20071114|97717W653|DBU|49658|WISDOMTREE TR INTL UTILITIES S|34.98
20071114|97717W703|DWM|14805|WISDOMTREE TRUST DEFA FD|72.15
20071114|97717W745|DGG|27924|WISDOMTREE TR INTL COMMUNICATI|37.04
20071114|97717W802|DTH|21997|WISDOMTREE TRUST DEFA HIGH-YIE|70.36
20071114|977427103|WITM|20396|WITS BASIN PRECIOUS MINERALS I|0.21
20071114|97750V109|WIZD|69851|WIZZARD SOFTWARE CORPORATION|2.65
20071114|978166106|WATG|11690|Wonder Auto Technology, Inc. C|8.35
20071114|98136R101|WLGC|117849|WORDLOGIC CORPORATION|3.45
20071114|981419104|WRLD|25932|WORLD ACCEPTANCE CORP (DEL)|29.92
20071114|98142E508|WDAM|814605|WORLDAM, INC NEW|.
20071114|981454101|WEGY|34300|World Energy Solutions, Inc. C|0.27
20071114|98148A203|WHKA|24965933|World Hockey Association Corp.|.
20071114|98155N106|WWAT|228173|WorldWater & Solar Technologie|2.01
20071114|98156L307|WGAT|30561|WORLDGATE COMMUNICATIONS|0.20
20071114|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071114|981579105|WRSP|313144|WORLDSPACE, INC.|3.42
20071114|98159A100|WWBP|16500|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071114|981811102|WOR|149717|WORTHINGTON IND'S, INC|21.55
20071114|98235T107|WMGI|11671|WRIGHT MEDICAL GROUP INC|29.09
20071114|98385L102|XSNX|18465|XSUNX INC|0.34
20071114|98389B100|XEL|16996|XCEL ENERGY INC|22.16
20071114|983895301|XKEM|436871|XECHEM INTL INC NEW|.
20071114|98400P104|XCR|146978|Xcorporeal, Inc. Common Stock|11.00
20071114|98400Y105|BZI|22705|XELR8 HOLDINGS, INC COM|0.99
20071114|984007104|XEPRF|41700|XEMPLAR ENERGY CORP (CANADA)|5.29
20071114|98410N107|XENO|43556|Xeno Transplants Corporation C|0.35
20071114|984117101|XNN|11885|XENONICS HOLDINGS INC|1.66
20071114|98414Y109|XFN|24412|XFONE INC|3.38
20071114|984141101|XTNT|13332|XTENT, INC. COM STK|10.42
20071114|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071114|98415N102|XMCP|15984|XIOM COPR COM|1.08
20071114|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071114|98417K106|XOHO|17364|XO Holdings, Inc. Common Stock|2.74
20071114|98420A103|XNL|137885|XETHANOL CORP|0.46
20071114|984238105|YMI|138795|YM BIOSCIENCES INC|1.22
20071114|98425R200|YTBLA|227852|YTB INTERNATIONAL, INC. COM ST|1.24
20071114|984332106|YHOO|12086|YAHOO INC|26.10
20071114|98462Y100|AUY|698527|YAMANA GOLD INC|13.25
20071114|984846105|YZC|43715|YANZHOU COAL MNG CO LTD ADS|87.07
20071114|985636109|YCKM|37689|Yellowcake Mining Inc. Common|1.73
20071114|98584B103|YGE|26052|YINGLI GREEN ENERGY HOLDING CO|29.13
20071114|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071114|98849Q101|YNGFF|131393|YUKON-NEVADA GOLD CORP|1.76
20071114|98849V506|YZCCF|27928|YUKON ZINC CORP|0.20
20071114|988498101|YUM|189369|YUM BRANDS, INC|38.20
20071114|98876R204|ZBB|75562|ZBB ENERGY CORPORATION|3.12
20071114|988801106|ZVUE|110140|ZVUE CORPORATION COM|2.20
20071114|988918108|ZICA|15000|ZI CORP|0.99
20071114|988924106|ZTM|39425|Z-TRIM HOLDINGS, INC|0.51
20071114|98912M201|ZAAP|141288|ZAP|1.05
20071114|98914P103|ZMRAF|25000|ZARUMA RESOURCES INC|0.20
20071114|98920P105|ZLST|14907|Zealous Trading Group, Inc. Co|0.15
20071114|98944B108|ZEP|29445|ZEP INC COM STK (DE)|12.61
20071114|98974P100|ZIXI|50760|ZIX CORPORATION|3.08
20071114|98974V107|ZIPR|24894|ZIP REALTY, INC|5.53
20071114|989759105|ZFPI|56134|ZONE 4 PLAY INC|0.09
20071114|98977K108|ZRSCF|80247|Zoloto Resources Ltd. Common S|1.11
20071114|98981X104|ZNCM|26621|ZUNICOM INC|0.71
20071114|989817101|ZUMZ|139676|ZUMIEZ INC COM|29.01
20071114|98982J104|ZUPC|15322|Zupintra Corporation, Inc. Com|0.03
20071114|98985T109|ZGEN|79200|ZYMOGENETICS INC|14.00
20071114|989865100|ZYNX|100188|ZYNEX MEDICAL HOLDINGS INC|1.35
20071115|D1668R123|DAI|87955|DAIMLER AG|102.38
20071115|D18190898|DB|55939|DEUTSCHE BANK AG NAMEN AKT|125.89
20071115|G04074103|SIL|102889|APEX SILVER MINES LTD(ORD)|18.64
20071115|G0464B107|AGII|11196|ARGO GROUP INTERNATIONAL HOLDI|41.64
20071115|G04899103|ATB|75713|ARLINGTON TANKERS LTD|22.06
20071115|G0692U109|AXS|21340|AXIS CAPITAL HOLDINGS LTD|37.25
20071115|G10082108|EXXI|103433|Energy XXI (Bermuda) Limited C|5.30
20071115|G16962105|BG|90337|BUNGE LIMITED|107.90
20071115|G19522112|CPHL|15167|CASTLEPOINT HOLDINGS LTD COM S|11.88
20071115|G2022L106|CHINA|36228|CDC CORPORATION CL A COM|6.20
20071115|G2110R106|IMOS|15375|CHIPMOS TECHNOLOGIES BERMUDA L|5.31
20071115|G2110U109|CHNR|11463|CHINA NATURAL RESOURCES, INC|20.21
20071115|G2112B117|CADWF|10300|CHINA DISCOVERY ACQUISITION CO|1.10
20071115|G23773107|CWCO|15379|CONSOLIDATED WATER CO., INC.|33.06
20071115|G25343107|CZZ|14200|COSAN LIMITED SHS A (BERMUDA)|11.01
20071115|G29438101|EFUT|14206|E-FUTURE INFORMATION TECHNOLOG|17.19
20071115|G3156P103|ASA|48580|ASA LIMITED|77.00
20071115|G3159C109|CRYP|18320|CRYPTOLOGIC LIMITED COM STK (G|20.10
20071115|G31611109|XLACF|54105|XCELERA INC|0.10
20071115|G3192Y100|EPMCF|69400|EUROPEAN MINERALS CORP (BRITIS|1.59
20071115|G36738105|FDP|19445|FRESH DEL MONTE PRODUCE(ORD)|28.51
20071115|G3682E127|FRO|103326|FRONTLINE LTD|39.10
20071115|G3921A175|GLBC|28855|GLOBAL CROSSING LTD NEW (BERMU|17.75
20071115|G39300101|GSOL|39383|GLOBAL SOURCES LTD|28.45
20071115|G4095J109|GLRE|45542|GREENLIGHT CAPITAL RE LTD CL A|20.69
20071115|G4388N106|HELE|17340|HELEN OF TROY LTD-NEW-BERMUDA|18.23
20071115|G4412G101|HLF|124076|HERBALIFE LTD|38.05
20071115|G4604M106|HLSYF|39530|HLS Systems International, Ltd|7.92
20071115|G476M1108|IDIFF|12000|INDICIO RESORCES LIMITED (BERM|1.46
20071115|G49398103|IRIDQ|18357|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20071115|G5299G106|VLCCF|93357|KNIGHTSBRIDGE TANKERS LTD|24.53
20071115|G55312105|JADE|48717|LJ INTL INC|2.47
20071115|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071115|G5876H105|MRVL|208832|MARVELL TECH GROUP LTD|17.20
20071115|G6359F103|NBR|12148|NABORS INDS LTD (NEW) BERMUDA|27.59
20071115|G65773106|NAT|462746|NORDIC AMERICAN TANKER SHPG LT|32.78
20071115|G67828106|SEED|89458|ORIGIN AGRITECH LIMITED|6.44
20071115|G72457107|PRS|120782|PRIMUS GUARANTY LTD|6.37
20071115|G73031109|QXM|51903|QIAO XING MOBILE COMMUNICATION|10.21
20071115|G7496G103|RNR|122918|RENAISSANCERE HOLDINGS LTD|57.65
20071115|G7945J104|STX|11738|SEAGATE TECHNOLOGY|26.29
20071115|G8018D107|SCA|1551050|SECURITY CAPITAL ASSURANCE LTD|6.66
20071115|G80637104|SHA|21323|SHANGHAI CENTURY ACQUISTION CO|8.15
20071115|G84384109|CTDC|27793|CHINA TECHNOLOGY DEVELOPMENT G|7.08
20071115|G84922106|WPL|1078388|W. P. STEWART & CO LTD|5.95
20071115|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071115|G9435N108|WCRX|21593|WARNER CHILCOTT LIMITED CL-A C|18.20
20071115|G9825R107|XOMA|55325|XOMA LTD (BERMUDA)|3.36
20071115|G98255105|XL|12652|XL CAPITAL LTD CL-A|67.86
20071115|H50430232|LOGI|23601|LOGITECH INTERNATIONAL S.A .OR|33.77
20071115|H89231338|UBS|70992|USB AG (NEW)|49.25
20071115|M0861T100|ALVR|18390|ALVARION LTD|9.80
20071115|M15633106|BWEBF|74500|BACKWEB TECHNOLGIES LTD|0.14
20071115|M20157109|BPHX|17818|BLUEPHOENIX SOLUTIONS LTD|16.45
20071115|M22465104|CHKP|41462|CHECK POINT SOFTWR TECHNLS LTD|22.01
20071115|M25596103|CTCH|25641|COMMTOUCH SOFTWARE LTD|2.20
20071115|M26744108|CRWTF|39000|CROW TECHNOLOGIES 1977 LTD|5.80
20071115|M47095100|FNDT|14225|FUNDTECH LTD|16.90
20071115|M52020100|GIVN|27193|GIVEN IMAGING LTD|25.09
20071115|M56595107|IGLD|11383|INTERNET GOLD-GOLDEN LINES LTD|10.78
20071115|M6786D104|MAGS|26217|MAGAL SECURITY SYSTEMS LTD-ORD|7.42
20071115|M75165106|NURMF|433642|NUR MACROPRINTERS LTD ORD SHS|0.54
20071115|M75253100|ORBK|17266|ORBOTECH LTD|18.16
20071115|M8215N109|RITT|10350|R I T TECHNOLOGIES LTD|0.50
20071115|M8791A109|OTIV|72858|ON TRACK INNOVATIONS LTD|4.85
20071115|M87915100|TSEM|15840|TOWER SEMICONDUCTOR LTD|1.57
20071115|M98939107|SMLC|62284|012 SMILE COMMUNICATION LTD OR|11.87
20071115|N07045102|ASMI|57691|ASM INTERNATL N.V|25.18
20071115|N43961114|ISYFF|15929|IFCO SYSTEMS NV (NEW)|10.91
20071115|N88795104|TPPPF|16061|TRIPLE P. N.V.|0.16
20071115|Q2770A103|CTVWF|393321|CITYVIEW CORP LTD ORD|0.25
20071115|V7780T103|RCL|24881|ROYAL CARIBBEAN CRUISES LTD|38.90
20071115|Y02516105|ASTSF|19965|ASE TST LIMITED ORD SHS|14.11
20071115|Y1775U107|CREAF|29805|CREATIVE TECHNOLOGY LTD (ORD)|4.55
20071115|Y2066G104|DSX|590013|DIANA SHIPPING INC.|31.50
20071115|Y21110104|DHT|136647|DOUBLE HULL TANKERS, INC.|14.26
20071115|Y2187A101|EGLE|88130|EAGLE BULK SHIPPING INC.|28.83
20071115|Y23592200|ESEA|10580|Euroseas Ltd. New Common Share|14.92
20071115|Y26496102|FREE|16166|FREESEAS INC|6.73
20071115|Y2685T107|GNK|202911|GENCO SHIPPING & TRADING LTD|58.05
20071115|Y2692M103|GMR|497578|GENERAL MARITIME CORP|23.64
20071115|Y6476R105|ONAV|40847|OMEGA NAVIGATION ENTERPRISES I|17.39
20071115|Y73760103|SRG|32300|SEANERGY MARITIME CORP COM STK|9.51
20071115|Y73760111|SRGWS|38586|SEANERGY MARITIME CORP WTS ON|1.54
20071115|000375204|ABB|10711|ABB LTD ADS ( 1 REG SHS)|28.79
20071115|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.31
20071115|000788109|ABWG|11347|A.B. WATLEY GROUP INC|0.06
20071115|00082Q103|ABVG|767316|ABV GOLD INC COM STK|.
20071115|000833103|ACAH|806936|ACA CAPITAL HOLDINGS INC COM|1.55
20071115|001004100|ADMT|105370|ADM TRONICS UNLIMITED INC|0.33
20071115|001037100|AFAO|18444866|AFA Music Group, Inc. Common S|.
20071115|001055102|AFL|10325|AFLAC INC|58.58
20071115|001084102|AG|11003|AGCO CORP|60.47
20071115|001092105|AGFMF|14311|AGF MANAGEMENT LTD|33.41
20071115|00130H105|AES|33736|THE AES CORPORATION|21.96
20071115|001696103|AMGO|15000|AMG OIL LTD|0.34
20071115|00178P100|AHCKF|38775|AMS HOMECARE INC|.
20071115|001963107|ASVI|196798|A S V INC|11.71
20071115|001967108|AMIQF|38000|AMI RESOURCES INC (F)|0.37
20071115|001986108|AETUF|16941|ARC ENERGY TRUST UTS|20.18
20071115|00211E104|ATCT|44500|ATS Corporation Common Stock|3.50
20071115|00211E112|ATCTW|10200|ATS Corporation Warrants 10/19|0.36
20071115|00211G208|ATT|21288|AT&T INC SR NT 6.375|23.59
20071115|002255107|AUO|340350|AU OPTRONICS CP ADS (10 COM)|20.00
20071115|00253U107|ASTM|174068|AASTROM BIOSCIENCES INC|0.94
20071115|002555209|ABCFF|28800|ABACUS MINING & EXPLORATION CO|0.43
20071115|002824100|ABT|69278|ABBOTT LABORATORIES|54.31
20071115|003069101|AABVF|25000|ABERDEEN INTERNATIONAL INC|0.59
20071115|003648102|ABGVF|17500|ABINGTON VENS INC|0.18
20071115|003654100|ABMD|15506|ABIOMED INC|12.22
20071115|003687100|ABH|210470|ABITIBIBOWATER, INC.|21.41
20071115|00383E106|ABBI|173717|ABRAXIS BIOSCIENCE INC|13.82
20071115|00389M102|ACEN|47198|AC Energy Inc. Common Stock|0.03
20071115|004225108|ACAD|44687|ACADIA PHARMACEUTICALS INC|10.99
20071115|00430L103|ABPI|113935|ACCENTIA BIOPHARMACUETICALS IN|2.46
20071115|004304200|AXK|12532|ACCELR8 TECHNOLOGY CORP|3.40
20071115|004329108|AIXD|43252|ACCESS INTEGRATED TECHNOLOGIES|3.30
20071115|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071115|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071115|00438G205|AHHAP|19715|ACCREDITED MTG LN REIT TR PREF|12.00
20071115|00443T101|ASDFF|31064|ACERO-MARTIN EXPLORATION INC|0.38
20071115|004498101|ACIW|87116|ACI WORLDWIDE INC COM STK (DE)|22.74
20071115|004724100|AMIIQ|38956|ACME METALS INC|.
20071115|004854105|ATV|10662|ACORN INTERNATIONAL, INC. ADS|15.02
20071115|004930202|ATVI|74402|ACTIVISION INC|20.73
20071115|00506R109|AVWI|26285|ACTIONVIEW INTERNATIONAL INC|.
20071115|00506W108|ATMEF|72000|ACTION MINERALS INC (CANADA)|0.11
20071115|005060108|ATVE|59635|ACTIVECORE TECHNOLOGIES, INC.|.
20071115|00508B102|ACTU|18143|ACTUATE CORPORATION|7.94
20071115|00508X203|ATU|99956|ACTUANT CORP (NEW)|33.84
20071115|00509L109|ACUR|274342|ACURA PHARMACEUTICAL|1.08
20071115|00509P100|ANTX|32380|ACUNETX INC COM|0.05
20071115|00511R870|ACUS|22008|ACUSPHERE INC|1.17
20071115|00635P107|ARXT|35884|ADAMS RESPIRATORY THERAPEUTICS|44.14
20071115|00650W300|ADK|10295|ADCARE HEALTH SYSTEMS INC COM|1.55
20071115|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071115|00686R200|ADH|581995|ADHEREX TECHNOLOGIES INC COM S|0.30
20071115|00735P106|ANARF|18200|ADRIANA RESOURCES, INC|1.42
20071115|00737E109|ADSO|106800|ADSERO CORP|.
20071115|00751Y106|AAP|31405|ADVANCE AUTO PARTS INC|35.83
20071115|007511108|ADVC|1178763|ADVANCED COMMUNICATIONS TECH|.
20071115|00752K105|ACTC|116459|ADVANCED CELL TECHNOLOGY, INC.|0.25
20071115|00762L101|AAV|184500|ADVANTAGE ENERGY INCOME TR UNI|11.10
20071115|007624109|ADXS|42687|ADVAXIS, INC.|0.19
20071115|00763M108|EYE|16265|ADVANCED MEDICAL OPTICS INC.|25.05
20071115|00765G109|AOLS|26730|AEOLUS PHARMACEUTICALS INC|0.41
20071115|00766P108|AMTO|28936|Advanced Mineral Technologies,|0.05
20071115|00768M103|AERO|72920|AERO GROW INTERNATIONAL, INC.|5.80
20071115|007903107|AMD|452359|ADVANCED MICRO DEVICES|12.28
20071115|007928104|ADVR|5766923|ADVANCED VIRAL RESEARCH CORP|0.02
20071115|007947104|AERT|37224|ADVANCED ENVMNTL RECYCL TECH-A|0.86
20071115|007974108|ADVS|22887|ADVENT SOFTWARE INC|51.96
20071115|00826T108|AFFX|46627|AFFYMETRIX INC|21.36
20071115|00846L101|FEED|17425|AgFeed Industries, Inc. Common|9.12
20071115|008543100|AGPT|22400|AGRIPOST INC|.
20071115|008721102|AIDA|36120|AIDA Pharmaceuticals, Inc. Com|1.08
20071115|008916108|AGU|11324|AGRIUM INC.|57.18
20071115|008920100|AITX|39447|AIRTRAX INC|0.16
20071115|00912N106|AIRI|112985|Air Industries Group, Inc. Com|0.28
20071115|009253105|ABEW|16625|AIRBEE WIRELESS INC|0.07
20071115|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071115|009411109|AMCN|447196|AIRMEDIA GROUP INC SPONSORED A|19.10
20071115|00950H102|AIRN|27662|AIRSPAN NETWORKS INC|2.14
20071115|00950V101|AIRV|19464|AIRVANA INC COM STK (DE)|6.90
20071115|009719501|AKBTY|11173|AKBANK TURK ANONIM SIRKETI ADR|16.04
20071115|009720103|AKNS|236568|Akeena Solar, Inc. (DE) Common|6.00
20071115|009728106|AKRX|50002|AKORN INC|7.01
20071115|010392470|ALAWP|59400|ALABAMA POWER CO Non Cumulativ|25.25
20071115|01072W209|ADTJ|46356|Aladdin Trading & Company New|.
20071115|011612603|ALAN|21540|ALANCO TECHNOLOGIES INC NEW CO|1.60
20071115|011659109|ALK|78048|ALASKA AIR GROUP INC|24.45
20071115|013716105|AL|295278|ALCAN INC|100.98
20071115|013817101|AA|256584|ALCOA INC|36.86
20071115|01408A111|AIIWS|51662|ALDABRA 2 ACQUISITION CORP WAR|2.34
20071115|01435Q105|ALZTF|39000|ALDERSHOT RESOURCES LTD-NEW|0.17
20071115|014485106|AFN|903263|ALESCO FINANCIAL INC|3.66
20071115|015404106|ACEL|20451|ALFACELL CORP|1.76
20071115|016255101|ALGN|72674|ALIGN TECHNOLOGY INC|17.46
20071115|01643Q103|ACBV|47208|All American Coffee & Beverage|0.30
20071115|018265108|ALRY|25890|ALLENERGY INCORPORATED|0.07
20071115|01858P105|ADTR|20046|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20071115|01877R108|ARLP|30005|ALLIANCE RESOURCES PART L.P.|39.79
20071115|018772103|AOI|20803|ALLIANCE ONE INTERNATION, INC.|4.46
20071115|018773309|ALLP|77781|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071115|01903Q108|ALD|251576|ALLIED CAPITAL CORP|24.01
20071115|019151109|AGYP|12278|Allied Energy Corporation Comm|0.06
20071115|019153105|AGGI|10297|ALLIED ENERGY GROUP INC COM ST|0.07
20071115|01951W106|ASVN|592647|ALLIED SECURITY INNOVATIONS IN|.
20071115|019777101|ALTH|24197|ALLOS THERAPEUTICS INC|6.09
20071115|01988P108|MDRX|355669|ALLSCRIPTS HEALTHCARE SLTS INC|17.68
20071115|020002101|ALL|17808|ALLSTATE CORP (THE)|53.90
20071115|020283107|AAU|23781|ALMADEN MINERALS LTD|2.82
20071115|020524104|AGMB|15463|ALONG MOBILE TECHNOLOGIES INC|0.90
20071115|02078A100|HDS|20045|ALPHA SECURITY GROUP CORP|9.37
20071115|02081D208|ALRX|32489|ALPHARX INC NEW-NEW|0.13
20071115|02081G102|ATEC|20000|ALPHATEC HOLDINGS INC COM STK|3.75
20071115|020926101|AHSNF|39600|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.20
20071115|021152103|ALSE|10316|ALSERES PHARMACEUTICAL INC COM|3.02
20071115|021211107|ALUS|36693|ALSIUS CORP DEL COM STK|4.05
20071115|021373105|ALTI|94774|ALTAIR NANOTECHNOLOGOES INC|4.14
20071115|02146J208|AENS|53064|ALTERNATIVE ENERGY SOURCES INC|0.22
20071115|02149U101|AMV|51363|ALTERNATIVE ASSET MANAGEMENT A|9.22
20071115|02149U119|AMVWS|29675|ALTERNATIVE ASSET MGT ACQUISIT|1.28
20071115|021550108|ALVLF|32000|ALTO VENTURES LTD|0.22
20071115|02216N105|ALTU|14961|ALTUS PHARMACEUTICALS INC|11.52
20071115|022624100|ACGI|22846|AMACORE GROUP, INC. (THE) CLAS|0.55
20071115|02263A105|AYA|20000|AYLIST ACQUISITION CORP COM|7.27
20071115|02264P101|ADRGF|40817|AMADER GOLD CORP|0.30
20071115|023135106|AMZN|1282409|AMAZON COM INC|78.51
20071115|023139108|ABK|75485|AMBAC FINANCIAL GROUP INC.|30.42
20071115|02318N102|ABTG|84983|AMBIENT CORP|0.03
20071115|023434103|AANI|393101|AMEDIA NETWORKS INC|.
20071115|023475106|AMHD|15000|AMELOT HOLDINGS, INC.|.
20071115|023586100|UHAL|76640|AMERCO|75.99
20071115|024600108|ABMC|14201|AMERICAN BIO MEDICA CORP|0.67
20071115|024638108|ABGFF|153656|AMERICAN BONANZA GOLD CORP (CA|0.22
20071115|02476B106|ABFIQ|11351|AMERN BUSINESS FINL SVCS INC|.
20071115|02505A103|XSI|12769|AMERICAN CARESOURCE HLDGS INC|3.36
20071115|025195207|ACLI|207729|AMERICAN COMMERCIAL LINES INC|13.35
20071115|025334103|ADY|45017|AMERICAN DAIRY INC|19.50
20071115|025929209|AMHI|54220|AMERICAN HEALTHCHOICE INC-NEW|.
20071115|02660R107|AHMIQ|298307|AMERICAN HOME MTG INVESTMENT C|0.08
20071115|02686W106|AIME|19500|AMERICAN INTERACTIVE MEDIA INC|.
20071115|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20071115|026874107|AIG|62479|AMERICAN INTL GROUP INC|59.31
20071115|02744M108|AMMD|104964|AMERICAN MEDICAL SYS HLDS INC|13.99
20071115|02744X104|ADLI|13033|AMERICAN MEDICAL TECH INC|0.26
20071115|028723104|AEZ|17894|AMERICAN OIL & GAS INC|6.95
20071115|02913V103|APEI|18430|AMERICAN PUB ED INC COM STK (D|35.10
20071115|029155306|AMRA|24860|American Racing Capital, Inc.|0.72
20071115|02916P103|ARII|142227|AMERICAN RAILCAR INDUSTRIES IN|14.97
20071115|029569100|ARSC|129983|AMERICAN SECURITY RESOURCES CO|0.04
20071115|02968P100|SOYL|23990|AMERICAN SOIL TECH INC|0.07
20071115|029912201|AMT|118731|AMERICAN TOWER CORP|43.44
20071115|030111108|AMSC|17284|AMERICAN SUPERCONDUCTOR CORP|25.49
20071115|03034R104|AMUG|90702|AMERICAN UNITED GOLD CORP|0.02
20071115|03036P106|AMUC|159819|AMERICAN UTILICRAFT CORPORATIO|.
20071115|030365100|AUMN|26736|AMERICAN URANIUM MNG INC (DE)|0.03
20071115|030371108|AVD|28501|AMERICAN VANGUARD CORP|15.21
20071115|030506109|AMWD|20474|AMERICAN WOODMARK CORP|26.00
20071115|030556104|ADBN|211886|Americana Distribution, Inc. C|.
20071115|03061G302|AMAB|12854|AMERICAS BANK CORP. NEW|4.88
20071115|03073E105|ABC|19818|AMERISOURCEBERGEN CORP|44.10
20071115|03073V107|AMTY|21601|AMERITYRE CORPORATION|2.66
20071115|030757108|AWEC|648150|Ameriwest Energy Corp. Common|0.73
20071115|03076L106|AMSN|233333|Amerossi International Group I|.
20071115|030975106|APU|12615|AMERIGAS PRTNRS LP UTS(RP COMM|36.50
20071115|031162100|AMGN|88799|AMGEN INC|53.63
20071115|031539109|AMNT|14431|Amish Naturals, Inc. Common St|1.70
20071115|031660103|AMXG|84249|AMMEX GOLD MINING CORP COM STK|0.22
20071115|032015109|AMPL|22185|AMPAL-AMERICAN ISREAL CORP A|7.00
20071115|032092306|AMPX|27362|AMPEX CORP CL-A COM STK (NEW)|1.70
20071115|032159105|AXR|68978|AMREP CORP|36.52
20071115|032346108|AMLN|144347|AMYLIN PHARMACEUTICALS INC|41.02
20071115|032511107|APC|45280|ANADARKO PETROLEUM CORP|57.30
20071115|032515108|ANAD|44745|ANADIGICS INC|12.86
20071115|03252Q408|ANDS|111000|ANADYS PHARMACEUTICALS INC|2.15
20071115|034164103|ANDE|14890|ANDERSONS INC (THE)|43.42
20071115|034422204|ADGD|24886|ANDRESMIN GOLD CORP NEW|0.02
20071115|034624403|ANGC|42593|ANGELES CORP|.
20071115|03485P201|AAUK|11952|ANGLO AMER PLC NEW ADR UK|33.80
20071115|034919100|ASWRF|45500|ANGLO SWISS RESOURCES INC|0.45
20071115|035128206|AU|19473|ANGLOGOLD ASHANTI LIMITEDADS (|47.11
20071115|03634J106|ANPG|72306|Anpath Group, Inc. Common Stoc|1.50
20071115|03662X100|ANSW|49811|ANSWERS CORPORATION|6.98
20071115|03663V103|ANMFF|11683|ANTARES MINERALS INC|4.10
20071115|036642106|AIS|76775|ANTARES PHARMA INC|1.14
20071115|037023108|AHR|65182|ANTHRACITE CAP INC|8.36
20071115|037032109|AGEN|125552|ANTIGENICS INC. (DEL)|2.22
20071115|037489101|APAGF|14830|APCO ARGENTINA CAYMN ISL|102.11
20071115|03753Q105|PEX|11798|APEX BIOVENTURES ACQUISITION C|7.27
20071115|03759V108|AGEEF|46000|APOGEE MINERALS LTD|0.32
20071115|03760U107|APXR|33584|APEX RESOURCES GROUP INC|0.05
20071115|03761E102|AGT|101300|APOLLO GOLD CORP|0.49
20071115|03761M104|APIO|32778|API Nanotronics Corp. Common S|1.08
20071115|037899101|APPB|49350|APPLEBEES INTERNATIONAL INC|25.00
20071115|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071115|03814F205|ARCI|10484|APPLNC RECYCLNG CTRS AMER|7.27
20071115|03815U102|APDN|61469|APPLIED DNA SCIENCES INC|0.14
20071115|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071115|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071115|03834A103|AREX|135929|APPROACH RES INC COM STK (DE)|12.95
20071115|03840P102|ILA|103130|AQUILA INC|4.09
20071115|03841C100|AQAS|12377|AQUA SOCIETY INC|0.35
20071115|038496204|ARA|24232|ARACRUZ CELULOSE S.A. (NEW)|73.92
20071115|038743100|ARWKF|15001|ARAWAK ENERGY CORP|2.75
20071115|038798104|ACDQ|18500|ARCADE ACQUISITION CORP (DE)|7.30
20071115|038923108|ABR|465986|ARBOR REALTY TRUST INC|17.90
20071115|039209101|KAD|15440|ARCADIA RESOURCES INC|1.17
20071115|03938L104|MT|365480|ARCELORMITTAL NY REGISTRY SHS|72.70
20071115|039380100|ACI|15101|ARCH COAL, INC.|36.35
20071115|039483102|ADM|58446|ARCHER DANIELS MIDLAND CO|37.75
20071115|040047102|ARNA|47324|ARENA PHARMACEUTICALS, INC.|8.48
20071115|04010E109|AGX|84639|ARGAN INC|11.95
20071115|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.35
20071115|04033X100|DARUF|42300|ARIANNE RESOURCES INC|0.13
20071115|04035C104|AWYI|6778158|ARIEL WAY, INC|.
20071115|04247X102|AWI|36938|ARMSTRONG WORLD INDUSTRIES INC|43.37
20071115|04269X105|ARRY|11757|ARRAY BIOPHARMA INC|11.22
20071115|042797100|ARWR|178427|ARROWHEAD RESEARCH CORP|4.37
20071115|04287U109|AEYIF|33000|ARSENAL ENERGY INC NEW (CDA)|0.38
20071115|04301Q100|ARTE|10807|ARTES MEDICAL, INC COM|2.22
20071115|04314Q105|ALIF|10015|ARTIFICAL LIFE INC|1.60
20071115|043176106|ARUN|21396|ARUBA NETWORKS, INC.|15.34
20071115|043353101|ARM|85508|ARVINMERITOR INC|12.77
20071115|043387109|ARYX|381479|ARYX THERAPEUTICS INC COM STK|7.78
20071115|043635101|ASTI|65514|ASCENT SOLAR TECHNOLOGIES INC|17.36
20071115|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20071115|04518D108|AAGH|13921|Asia Global Holdings Corp. Com|0.13
20071115|04519R106|AAMA|40343|Asiamart, Inc. Common Stock|0.20
20071115|045235108|ASPM|17220|ASPECT MEDICAL SYS INC|14.13
20071115|04538T109|ASPV|86086|ASPREVA PHARMACEUTICALS CORP|25.56
20071115|04543P100|AACC|24487|ASSET ACCEP CAP CORP|10.96
20071115|04621X108|AIZ|15221|ASSURANT INC|64.22
20071115|046220109|ASFI|213023|ASTA FUNDING INC|37.69
20071115|04634R106|ATTG|42053|ASTRATA GROUP INCORPORATED|0.72
20071115|04651M204|ATAR|29643|ATARI INC. COM (NEW)|1.99
20071115|04743P108|ATHR|17693|ATHEROS COMMUNICATIONS INC|31.02
20071115|047439104|AGIX|32716|ATHEROGENICS INC|0.91
20071115|04744L106|ATHX|37376|Athersys, Inc. Common Stock|4.55
20071115|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|.
20071115|04915Y101|ATNO|41126|Atlantis Technology Group Comm|0.10
20071115|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|56.68
20071115|049303100|ATN|117355|ATLAS ENERGY RESOURCES LLC COM|31.26
20071115|04957F101|ATNAF|10734|ATNA RESOURCES LTD (F)|1.86
20071115|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071115|050095108|ATW|10700|ATWOOD OCEANICS INC|81.03
20071115|05069A302|ADBL|39372|AUDIBLE INC NEW|11.30
20071115|05069N106|AFLR|43302|AUCTION FLOOR INC COM STK|0.07
20071115|050912203|AZC|65183|AUGUSTA RESOURCE CORP|4.15
20071115|05152U108|AUSVF|13500|AURA SILVER RESOURCES, INC. CO|0.46
20071115|05155L105|ARGA|67004|Auriga Laboratories, Inc. Comm|0.14
20071115|05155P106|AZK|11393|AURIZON MINES LTD|4.04
20071115|051918209|AUNFF|14000|AURCANA CORP|0.98
20071115|05208R109|AURC|1204021|Aurus Corp. Common Stock|0.04
20071115|052660107|AUTH|10915|AUTHENTEC, INC (DELAWARE)|17.62
20071115|05329W102|AN|21992|AUTONATION INC|17.07
20071115|053494100|AVTR|44639|AVATAR HOLDINGS INC|45.86
20071115|05350T101|AAIR|46200|AVANTAIR INC COM|4.62
20071115|05350T119|AAIRW|67239|Avantair, Inc. Warrants 2/25/2|0.68
20071115|05356X403|AVR|20565|AVENTINE RENEWABLE ENERGY HOLD|9.95
20071115|05368D106|AVGO|112620|AVICENA GROUP INC|0.85
20071115|054303102|AVP|10075|AVON PRODUCTS INC|40.43
20071115|054540109|ACLS|20535|AXCELIS TECHNOLOGIES INC.|4.39
20071115|05459Q701|AXGO|1159220|Axia Group, Inc. Common Stock|.
20071115|05459T101|AFT|24215|AXESSTEL INC|0.65
20071115|05461A108|AXVC|28121|AXIAL VECTOR ENGINE CORP|0.54
20071115|054617105|AXTG|26362|Axis Technologies Group, Inc.|0.67
20071115|05462A107|ASII|26980|Axion Spatial Imaging Inc New|.
20071115|054923107|AXCA|14773|AXCAN PHARMA INC|18.58
20071115|054937107|BBT|66534|BB&T CORPORATION|35.45
20071115|05518T209|BACPRZ|18159|BAC CAPITAL TRUST VIII GTD.CAP|21.13
20071115|055184204|BACPRY|16618|BAC CAP TR V GTD CAP SECS|21.15
20071115|055188205|BACPRV|18734|BAC CAPITAL TRUST II|23.75
20071115|05523R107|BAESY|20000|BAE SYS PLC SPONS ADR|40.24
20071115|05534B760|BCE|96856|BCE INC COM (NEW)|41.39
20071115|055384200|BFF|17407|BFC FIN'L CP CL A|2.13
20071115|05545E209|BBL|237239|BHP BILLITON P/C SPONS ADR|67.34
20071115|055482103|BJS|10939|BJ SERVICES CO|25.48
20071115|055622104|BP|116082|BP PLC ADS(RP 6 ORD)|73.58
20071115|055630107|BPT|44096|BP PRUDHOE BAY ROYALTY TR|73.60
20071115|055639108|BZP|74880|BPZ RESOURCES INC COM STK|10.70
20071115|055645303|BRT|43474|BRT REALTY TRUST SBI|16.62
20071115|055662100|BSM|11370|BSD MEDICAL CORP (DEL)|5.74
20071115|05614P101|FLY|17460|BABCOCK & BROWN AIR LIMITED AD|18.11
20071115|05617P207|BBGT|14805|Baby Bee Bright Corporation Ne|.
20071115|05633T209|BACPRC|27782|BAC CAP TR XII GTD CAP SECS|23.60
20071115|056504103|BDTGF|10000|BADEN TECHS INC|0.32
20071115|057101107|BKBO|149607|BAKBONE SOFTWARE INC VTG SHS|1.20
20071115|05858H104|BLDP|107020|BALLARD POWER SYS INC|5.03
20071115|05873K108|BFTH|22740|BALLY TOTAL FITNESS HLDG CRP|0.22
20071115|058825100|BISA|110000|BALTIC INTERNATIONAL USA INC|0.09
20071115|05946K101|BBV|54148|BANCO BILBAO VIZ ARGENTARA ADS|24.62
20071115|059460303|BBD|308111|BANCO BRADESCO ADS REP ONE PFD|31.29
20071115|059602201|ITU|238585|BANCO ITAU HLDG FINANCEIRA S.A|26.12
20071115|05964H105|STD|93979|BANCO SANTANDER SA|21.67
20071115|05965X109|SAN|52102|BANCO SANTANDER-CHILE ADS|47.45
20071115|060505104|BAC|22781|BANK OF AMERICA CORP|45.68
20071115|060505609|IKM|11213|BANK OF AMER CP 5.875% SUB INT|22.32
20071115|060505815|BACPRE|91077|BANK OF AMERICA CORP DEP SH RE|19.89
20071115|060505864|IKR|14859|BANK OF AMERICA CORP 6% INTERN|23.07
20071115|062401104|GRAN|14334|BANK OF GRANITE CORP|12.23
20071115|064058100|BK|60777|BANK OF NEW YORK MELLON CORP|46.89
20071115|064149107|BNS|14446|BANK OF NOVA SCOTIA (F)|53.36
20071115|06423W204|ONEPRW|26303|BANK ONE CAP VI 7.20%|23.75
20071115|065908501|BBX|114906|BANKATLANTIC BANCORP INC CL A|3.67
20071115|06646V108|RATE|34248|BANKRATE INC|41.65
20071115|06682M400|BNYN|126926|Banyan Corporation (OR) New Co|.
20071115|06738C786|OIL|43126|BARCLAYS BANK PLC IPATH EXCH T|53.73
20071115|06739H305|JJG|12803|BARCLAYS BK IPATH D.J. AIG GRA|50.81
20071115|06739H776|BCSPRA|11279|BARCLAYS BK PLC SPON ADR REP C|24.48
20071115|06846N104|BBG|10201|BILL BARRETT CORPORATION|41.59
20071115|06985P100|BAS|103620|BASIC ENERGY SERVICES, INC.|19.03
20071115|07011T306|BWTR|45145|BASIN WATER INC COM STK|8.01
20071115|070203104|BSET|40776|BASSETT FURNITURE IND INC|10.10
20071115|072777105|BYVVF|22000|BAYFIELD VENTURES CORP|0.48
20071115|073174104|BYSWF|34792|Bayswater Uranium Corp New Com|1.08
20071115|07329M100|BFR|27366|BBVA BANCO FRANCES NS.A.|9.03
20071115|073677106|BCON|337832|BEACON POWER CORP|1.85
20071115|073685109|BECN|193892|BEACON ROOFING SUPPLY, INC.|8.98
20071115|07384T206|BSCPRX|14130|BEAR STEARNS CAP TST III 7.80%|24.74
20071115|073902108|BSC|46040|BEAR STEARNS COMPANIES INC|103.45
20071115|074327107|BFDRF|35000|BEAUFIELD RESOURCES INC ORD SH|0.30
20071115|07556Q105|BZH|1749964|BEAZER HOMES USA INC|10.10
20071115|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|.
20071115|077255107|BJGP|15420|BEIJING MED-PHARM CORPORATION|10.24
20071115|077264109|BKMM|20000|BEKAM METALS INC|0.75
20071115|077867109|BLLB|73432|BELL BUCKLE HOLDINGS INC CMN S|0.04
20071115|080499304|BEAAF|11151|BELMONT RESOURCES INC (B.C)|0.16
20071115|08165P108|BPMA|623147|Benda Pharmaceutical, Inc. Com|1.15
20071115|08173R104|BNCL|14841|BENEFICIAL MUTUAL BANKCORP COM|9.61
20071115|081841108|BFLDY|54491|BENFIELD GROUP LTD UNSPONSORED|11.28
20071115|081906109|BEVFF|14646|BENNETT ENVIRONMENTAL INC (F)|0.26
20071115|08520T100|BERL|25999|BERLINER COMMUNICATIONS, INC.|1.15
20071115|08521A100|BRMN|14000|BERMAN HOLDINGS, INC. COMMON S|0.11
20071115|086516101|BBY|85802|BEST BUY CO INC|46.73
20071115|088606108|BHP|105704|BHP BILLITON LIMITED ADS ( 2 O|75.40
20071115|08883T200|BIDZ|44560|Bidz.com, Inc. Common Stock|16.98
20071115|089302103|BIG|109639|BIG LOTS INC.|21.20
20071115|089544100|BSKO|11161|BIG SKY ENERGY CORPORATION|0.13
20071115|089750509|BBND|13345|BIGBAND NETWORKS INC COM STK (|5.94
20071115|090192402|BLYM|3806204|BILLY MARTINS USA INC NEW|.
20071115|090319104|BMNM|11152|BIMINI CAPITAL MANAGMENT, INC.|0.31
20071115|09058V103|BCRX|23500|BIOCRYST PHARMACEUTICALS INC|6.21
20071115|090591108|BZET|91509|BIOFIELD CORP|0.23
20071115|09060C101|BKYI|10642|BIO-KEY INTERNATIONAL, INC|0.16
20071115|09061B102|BSLM|45000|BIO SOLUTIONS MANUFACTURING IN|0.08
20071115|09061G101|BMRN|234003|BIOMARIN PHARMACEUTICAL INC|27.58
20071115|09061Q307|BNET|11503|BION ENVIRONMENTAL TECHNOLOGIE|1.80
20071115|09063P109|BNHLF|12200|BIONICHE LIFE SCIENCES INC|0.67
20071115|09064J201|BMRX|40147|bioMETRX, Inc. New Common Stoc|0.60
20071115|09064M105|BIOD|20507|BIODEL INC COM STK (DE)|14.43
20071115|09064P108|BIPMF|288997|BIOPHAGE PHARMA INC (CANADA)|0.08
20071115|09064V105|BIPH|15012|BIOPHAN TECHNOLOGIES INC.|0.10
20071115|090643107|BNVI|377350|BIONOVO, INC|2.17
20071115|09065G107|BFRM|189384|BIOFORM MED INC COM STK (DE)|8.25
20071115|09065H402|BPUR|36852|BIOPURE CORPORATION CLA (NEW)|0.70
20071115|09065V203|BPAX|83394|BIOSANTE PHARMACEUTICALS INC|4.44
20071115|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071115|09070K101|BSRC|171816|BioSolar, Inc. Common Stock|0.60
20071115|090762105|BIRDF|21000|BIRD CONSTR INC FD UNIT CANADA|33.46
20071115|090911108|BLTI|67055|BIOLASE TECHNOLOGY INC|2.84
20071115|090938101|BIOHF|43348|BIOTECH HOLDINGS LTD|0.09
20071115|091797100|BDK|16436|BLACK & DECKER CORP|85.86
20071115|091941104|BGT|15800|BLACKROCK GLOBAL FLOATING RATE|16.03
20071115|09202T103|BDGR|298190|BLACK DRAGON RESOURCE COMPANIE|0.03
20071115|092371202|BHWF|15109|BLACKHAWK FUND NEW|.
20071115|09247D105|BKN|37744|BLACKROCK INVT QUALITY MUNI TR|14.74
20071115|09247Q106|BCT|15217|BLACKROCK BROAD INVT2009 TM TR|13.22
20071115|092479104|BYM|38380|BLACKROCK INSURED MUNI INCM TR|14.05
20071115|09248L106|BNY|11442|BLACKROCK NEW YORK MUNICIPAL I|15.08
20071115|09248T109|BSD|21077|BLACKROCK STRATGC MNI TST SBI|15.09
20071115|09249E101|BHK|107946|BLACKROCK CORE BOND TRUST|12.02
20071115|09249N101|BLE|23616|BLACKROCK MUNI INCOME TRUST II|13.95
20071115|09249P106|BQH|10382|BLACKROCK NEW YORK MUNI BD TR|17.04
20071115|09250Y103|BSPE|445626|Blacksands Petroleum, Inc. Com|2.20
20071115|09253N104|MHD|13300|BLACKROCK MUNI HOLDINGS FUND,|14.14
20071115|09253R105|MVF|12083|BLACKROCK MUNIVEST FUND, INC.|8.79
20071115|09253U108|BX|220009|THE BLACKSTONE GROUP L.P. COM|22.34
20071115|092533108|BKCC|84961|BLACKROCK KELSO CPTL CORP (US)|14.10
20071115|09254G108|MQT|12056|BLACKROCK MUNI YIELD QUALITY F|11.24
20071115|09255D104|BFD|38442|BLACKROCK GLOBAL EQUITY INCOME|17.22
20071115|09255L106|COY|51906|BLACKROCK CORP HIGH YLD FD INC|7.23
20071115|09255M104|CYE|51364|BLACKROCK CORP HG YLD FD III,|7.03
20071115|09255N102|HYV|11722|BALCKROCK CORP HG YLD FD V INC|11.87
20071115|09255P107|HYT|21657|BLACKROCK CORP HIGH YLD FD VI|11.75
20071115|09255R103|DSU|45450|BLACKROCK DEBT STRATEGIES FD I|5.75
20071115|09255X100|FRA|66384|BLACKROCK FLTG RT INCM STRATEG|16.03
20071115|093440105|BESV|16563|BLAST ENERGY SERVICES, INC.|0.22
20071115|093671105|HRB|50393|BLOCK H & R INC|19.91
20071115|093679108|BBI|286535|BLOCKBUSTER INC CL-A|3.79
20071115|09539R101|BLDV|59168|BLUE DIAMOND VENTURES, INC.|.
20071115|095395208|BDCO|13229|BLUE DOLPHIN ENERGY CORP|2.38
20071115|095602108|BLUE|46578|BLUE HOLDINGS, INC.|0.60
20071115|09578R103|NILE|41309|BLUE NILE INC|79.98
20071115|09622L102|BFRE|13960|BLUEFIRE ETHANOL FUELS INC COM|4.14
20071115|09624C100|BLPDF|23434|BLUEPOINT DATA STORAGE INC|0.26
20071115|09624H109|BXC|184873|BLUELINX HOLDINGS INC.|3.67
20071115|09656A105|KAZ|90583|BMB MUNAI INC|5.96
20071115|096627104|BWP|14224|BOARDWALK PIPELINE PARTNERS, L|31.03
20071115|09752T107|BRUCF|72354|BOLERO RESOURCES CORP ORDINARY|0.38
20071115|097698104|BTJ|20435|BOLT TECHNOLOGY CORPORATION|37.00
20071115|09776J101|BONT|23880|BON-TON STORES INC (THE)|13.65
20071115|09784Q105|BVTEF|57500|BONAVENTURE ENTERPRISES INC|0.51
20071115|097924104|BBAO|74463|BOMBAY CO INC (THE)|0.04
20071115|09853P103|BOKO|31383|Boo Koo Holdings, Inc. New Com|1.05
20071115|09856E105|BKHM|420161|BOOKHAM INC|2.49
20071115|101507101|BIF|20744|BOULDER GROWTH & INCOME FUND I|9.52
20071115|101680106|BBRE|28820|Boundary Bay Resources, Inc. C|0.45
20071115|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071115|105022206|BRHI|27020|BRAINTECH INC NEW COM NEW|0.42
20071115|105530109|BRP|19369|BRASIL TELECOM PARTICIP SA ADS|70.43
20071115|105532105|BAK|81197|BRASKEM S.A. ADS (EA REPTG FOU|17.56
20071115|10737B203|BBRRF|46830|BRETT RESOURCES INC|1.44
20071115|109043109|BGG|36143|BRIGGS & STRATTON CORP|22.65
20071115|10949Q105|BCAHY|11566|BRILLINCE CHINA AUTOMTV HLD AD|23.49
20071115|109542100|BLLN|28651|Brilliant Technologies Corpora|0.04
20071115|109696104|BCO|69286|BRINKS CO (THE)|60.73
20071115|110122108|BMY|48868|BRISTOL MYERS SQUIBB COMPANY|28.11
20071115|110448107|BTI|32800|BRITISH AM TOB(NEW)ADR(RP2 ORD|72.70
20071115|11131M100|BCST|49742|BROADCAST INTERNATIONAL INC|3.00
20071115|111320107|BRCM|20593|BROADCOM CORP CL-A|28.66
20071115|111412607|BVSN|25303|BROADVISION INC COM NEW|2.21
20071115|11252N101|BRCR|18768|Brooke Credit Corporation Comm|5.10
20071115|11252N119|BRCRW|122500|Brooke Credit Corporation Warr|0.52
20071115|112723101|BHS|286686|BROOKFIELD HOMES CORPORATION|17.69
20071115|114270101|BMXI|86377|BROOKMOUNT EXPLORATIONS INC|0.41
20071115|11452Q102|BKSD|94323|Brookside Technology Holdings|0.12
20071115|118230101|BPL|66018|BUCKEYE PARTNERS L.P. INT UNIT|52.55
20071115|11953Q106|BYBUF|23728|BUFFALO GOLD LTD|0.76
20071115|12008R107|BLDR|111415|BUILDERS FIRST SOURCE, INC.|6.88
20071115|120113105|BLG|107833|BUILDING MATERIALS HLDGS CORP|6.38
20071115|121208201|BKC|10663|BURGER KING HOLDINGS, INC. COM|25.02
20071115|122215106|BUNM|80000033|BURNED MEDIA LTD|.
20071115|12284P106|BRST|28229|BURST.COM INC|0.72
20071115|12328X107|BOBJ|23874|BUSINESS OBJECTS S A SPONS ADR|60.56
20071115|12428P103|BZTG|23256|Buzz Technologies, Inc. Common|0.02
20071115|124661109|CHP|10736|C&D TECHNOLOGIES INC.|4.61
20071115|124765108|CGT|14652|CAE INC|12.27
20071115|124830100|CBL|18334|CBL &ASSOCIATES PROPERTIES INC|29.40
20071115|124857202|CBS|10616|CBS CORPORATION CLASS B COM NE|27.30
20071115|125269100|CF|22197|CF INDUSTRIES HOLDINGS, INC.|89.32
20071115|12541A108|CHDO|28203|CHDT Corporation Common Stock|0.03
20071115|12541W209|CHRW|53304|C.H. ROBINSON WORLDWIDE INC NE|46.52
20071115|125581207|CITPRA|11370|CIT GROUP, INC PFD SERIES A|20.35
20071115|125581405|CITPRZ|11665|Cit Group Inc New Corp Units|23.54
20071115|125750307|CMGI|113067|CMGI INC NEW COM|11.43
20071115|125918201|CPKPY|30340|CP POKPHAND LTD SPONS ADR BERM|0.96
20071115|126147107|CPCF|31411|C P C OF AMERICA INC|7.02
20071115|12619H100|CTTD|12003|CO2 TECH LTD COM STK|0.04
20071115|12642X106|CTCM|13000|CTC MEDIA INC COM STK|24.86
20071115|126600105|CVBF|27845|CVB FINANCIAL CORP|11.38
20071115|12662P108|CVI|70954|CVR ENERGY INC COM STK (DE)|21.96
20071115|126667104|CVTX|58511|CV THERAPEUTICS INC|10.11
20071115|12673R200|CYOS|14932026|CYOP SYSYTEMS INTL INC NEW|.
20071115|126804301|CAB|16060|CABELA'S INCORPORATED|16.90
20071115|126827104|CCWW|307142|CABLE & CO WORLDWIDE INC|.
20071115|12687C108|CBEEF|27485|CABO DRILLING CORP ORD SHS (CA|0.59
20071115|12738A101|CADE|12615|CADENCE FINANCIAL CORP COM|15.52
20071115|127530103|CADRF|10178|CADISCOR RESOURCES INC|0.72
20071115|127537207|CDZI|43024|CADIZ INC NEW|19.05
20071115|12802T101|DVR|275703|CAL DIVE INTERNATIONAL INC COM|13.03
20071115|128030202|CALM|111879|CAL-MAINE FOODS INC|22.97
20071115|12811P108|CHY|33516|CALAMOS CONV & HIGH INCOME FD|13.56
20071115|128118106|CGO|13800|CALAMOS GLOBAL TOTAL RETURN FU|18.81
20071115|128250107|CLBE|167307|CALBATECH INC|.
20071115|12932K103|CALVF|81297|CALEDONIA MINING CORP|0.13
20071115|129603106|CCC|274426|CALGON CARBON CORP|12.28
20071115|129915203|CALC|66056|CALIFORNIA COSTAL COMM INC|7.76
20071115|13000C106|CXBMF|14101|CALIBRE MINING CORP ORD SHS (C|0.38
20071115|130501109|COGC|80187|California Oil & Gas Corporati|0.40
20071115|130921109|CCNMF|15000|CALLINAN MINES LTD|1.48
20071115|131193104|ELY|27919|CALLAWAY GOLF CO|16.87
20071115|13123X102|CPE|15483|CALLON PETROLEUM CO|15.65
20071115|131347106|CPNLQ|1868552|CALPINE CORPORATION|1.15
20071115|131720104|CLYW|44501|CALYPSO WIRELESS INC.|0.18
20071115|133131102|CPT|69330|CAMDEN PROPERTY TRUST SBI|53.83
20071115|134422609|CBLRF|68396|CAMPBELL RESOURCES INC NEW|0.15
20071115|134804103|CANWF|19000|CANACO RESOURCES INC|0.24
20071115|136069101|CM|15479|CANADIAN IMPERIAL BK OF COMMER|95.61
20071115|136375102|CNI|38949|CDN NATL RAILWAY FULLY PD SHS|50.21
20071115|13642L100|COSWF|45320|CANADIAN OIL SANDS TRUST|35.77
20071115|136635109|CSIQ|203083|CANADIAN SOLAR INC. COM|14.53
20071115|13708P102|CVVUF|127925|CanAlaska Uranium Ltd. Ordinar|0.52
20071115|137099107|CNGJ|41637|Canam Energy Inc. Common Stock|0.37
20071115|13710T100|CAUI|10762|CanAm Uranium Corp. Common Sto|0.21
20071115|137225108|CNR|70211|CANARGO ENERGY CORP|0.51
20071115|13723B104|CANSF|100000|CANASIA INDUSTRIES CRP (F)|0.36
20071115|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.42
20071115|137576104|CFPZF|48078|Canfor Corporation New Ordinar|8.54
20071115|137588208|CGLJF|157000|CANGOLD LTD|0.12
20071115|137801106|CFW|40407|CANO PETROLEUM INC|7.85
20071115|138054101|CPQRF|34200|CANPLATS RESOURCES CORP|0.46
20071115|138763107|CYOO|87134|Canyon Copper Corp. Common Sto|0.28
20071115|138869300|CAU|199166|CANYON RESOURCES CORP(NEW)|0.41
20071115|13916P209|CGYN|17081|CAPCO ENERGY INC NEW|0.03
20071115|139594105|CPLA|79834|CAPELLA EDUCATION COMPANY COM|70.80
20071115|139674105|CCBG|96714|CAPITAL CITY BK GROUP INC|28.49
20071115|14018Y106|CGLD|128235|CAPITAL GOLD CORP|0.76
20071115|14040H105|COF|28049|CAPITAL ONE FINANCIAL CORP|55.30
20071115|14044R109|CRSVF|378458|CAPITAL RESERVE CANADA LTD CL|0.03
20071115|14052H506|CT|63520|CAPITAL TRUST, INC. CL-A|31.37
20071115|140547100|CLLDY|13640|CAPITALLAND LTD SPONS ADR|9.82
20071115|14055X102|CSE|1580331|CAPITALSOURCE INC|15.99
20071115|14056D105|CBC|12250|CAPITOL BANCORP LTD|20.51
20071115|14067E506|CMO|30401|CAPSTEAD MTG (NEW)|11.34
20071115|14068G104|CSFFF|13339|Capstone Mining Corp Ordinary|3.21
20071115|14075T107|CPD|28186|CARACO PHARMACEUTICAL LABS LTD|14.73
20071115|140781105|CRR|38575|CARBO CERAMICS INC|41.44
20071115|14115L106|CABN|197650|Carbon Sciences, Inc. Common S|0.26
20071115|14139L108|CDVT|253070|CARD ACTIVATION TECHNOLOGIES,|0.51
20071115|14140U105|CDY|11500|CARDERO RES CORP.|1.95
20071115|141406108|CNWI|11310|Cardiac Network, Inc. Common S|1.40
20071115|14149Y108|CAH|263680|CARDINAL HEALTH INC|59.68
20071115|14159W109|CGCP|53497|CARDIOGENESIS CORPORATION CALI|0.30
20071115|141607101|CVBT|120482|CARDIOVASCULAR BIOTHERAPEUTICS|0.54
20071115|143126100|CMHXF|18281|CARMANAH TECHNOLOGIES CORP.|1.29
20071115|143130102|KMX|2125412|CARMAX, INC.|21.47
20071115|143436400|CKEC|54328|CARMIKE CINEMAS INC - NEW|12.50
20071115|14365C103|CUK|46456|CARNIVAL PLC ADS|43.88
20071115|144525102|CARN|22950|CARRINGTON LABORATORIES INC|0.20
20071115|147154108|CACB|42751|CASCADE BANCORP|18.16
20071115|14754N108|CHXMF|291089|CASH MINERALS LTD|0.66
20071115|14808P109|CASS|10196|CASS INFORMATION SYSTEMS INC|35.45
20071115|14844L104|CSGLF|15500|CASTLE GOLD CORP COM STK (CANA|0.67
20071115|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071115|149123101|CAT|23022|CATERPILLAR INC|70.03
20071115|14964T101|CVIT|35528|CAVIT SCIENCES, INC.COM STK|0.35
20071115|14965A101|CAVM|373324|CAVIUM NETWORKS, INC (DELAWARE|25.94
20071115|150837409|CVM|20284|CEL-SCI CORPORATION|0.59
20071115|150934404|CTIC|510496|CELL THERAPEUTICS, INC. COM|2.95
20071115|151020104|CELG|19206|CELGENE CORPORATION|63.58
20071115|15115A107|CLWL|31000|CELL WIRELESS CORP|0.02
20071115|15118V108|CSUH|109193|CELSIUS HOLDINGS, INC. COMMON|0.30
20071115|151290889|CX|118950|CEMEX, S.A.B. DE C.V. ADS (REP|27.09
20071115|15133V208|CYCL|315615|CENTENNIAL COMMUN CRP CL-A|9.70
20071115|15188T108|CHC|33051|CENTERLINE HOLDING COMPANY COM|13.84
20071115|152312104|CTX|80610|CENTEX CORP COM STK|23.07
20071115|153435102|CEDC|36757|CENTRAL EUROPEAN DIST CORP|50.70
20071115|153436100|CEE|56502|CENTRAL EUROPE AND RUSSIA FUND|61.50
20071115|15626R102|CTMHF|75100|CENTRASIA MINING CORP (CDA)|0.77
20071115|15643F107|CGHI|524609|CENTURION GOLD HLDGS INC|.
20071115|156708109|CEPH|38238|CEPHALON INC|76.43
20071115|156710105|CRDN|35299|CERADYNE INC (CALIF)|50.30
20071115|156732208|CERP|44850|CEREPLAST INC|0.58
20071115|156834103|CDCH|15857|CERRO DORADO INC|0.07
20071115|15758N101|CHQ|21110|CHALLENGER ENERGY CORP COMMON|1.78
20071115|158496109|CHB|582924|CHAMPION ENTERPRISES INC|10.58
20071115|159427202|CPEU|11824|CHAPEAU INC|1.06
20071115|15956C105|CSCA|26686|CHARDAN SOUTH CHINA ACQUISITIO|13.15
20071115|159864107|CRL|12947|CHARLES RIVER LABS INT'L INC|61.08
20071115|16117M107|CHTR|10078520|CHARTER COMMUNICATIONS CL-A|1.38
20071115|162456107|CHTT|19805|CHATTEM INCORPORATED|69.68
20071115|163072101|CAKE|131555|CHEESECAKE FACTORY INC|22.40
20071115|163076102|COGL|30000|CHEETAH OIL & GAS LTD|0.29
20071115|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071115|163428105|CHTP|10673|CHELSEA THERAPEUTICS INT'L LTD|6.14
20071115|163731102|CHFC|49042|CHEMICAL FINANCIAL CORP|26.57
20071115|16411R208|LNG|101733|CHENIERE ENERGY INC|39.72
20071115|166764100|CVX|11207|CHEVRON CORPORATION|86.15
20071115|167250109|CBI|36996|CHICAGO BRIDGE&IRON N.V. (NEW)|53.40
20071115|168913101|CREG|68302|China Recycling Energy Corpora|2.50
20071115|16936R105|CAAS|33253|CHINA AUTOMOTIVE SYSTEMS INC|7.47
20071115|16936Y100|CBAK|122469|CHINA BAK BATTERY, INC|4.32
20071115|16937A101|CAGC|85795|CHINA AGRITECH, INC.|4.30
20071115|16937S102|RCH|151125|CHINA ARCHITECTURAL ENGR INC C|9.88
20071115|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071115|169379104|JRJC|114997|CHINA FINANCE ONLINE CO. LTD A|30.30
20071115|16938D104|CXTI|1008409|CHINA EXPERT TECHNOLOGY INC|0.16
20071115|169380102|CDPN|20098|CHINA DATACOM CORP COM|0.05
20071115|169382108|CDGT|19617|CHINA DIGITAL MEDIA CORP|0.34
20071115|16939P106|LFC|14199|CHINA LIFE INSURANCE CO LTD AD|86.42
20071115|16939Q112|CHMWS|18864|CHINA HEALTH CARE ACQUISITION|0.40
20071115|16939V103|CHLN|34836|China Housing & Land Developme|5.60
20071115|16941J106|CPSL|54675|CHINA PRECISION STEEL, INC. CO|5.54
20071115|16941X105|KUN|13889|CHINA SHENGHUO PHARMACEUTICAL|7.35
20071115|16942B102|CHHL|398841|CHINA HOLDINGS INC COM STK (NV|0.06
20071115|16942J105|CSR|932849|CHINA SECURITY & SURVEILLANCE|21.65
20071115|16942X104|CSUN|319097|CHINA SUNERGY CO LTD ADS (CAYM|8.17
20071115|169424108|CNTF|145000|CHINA TECHFAITH WIRELESS COMMU|6.42
20071115|169426103|CHA|100983|CHINA TELECOM CORP LTD ADS (RE|72.40
20071115|16943C109|NPD|510467|CHINA NEPSTAR CHAIN DRUGSTORE|19.69
20071115|16946A100|CHVC|721462|CHINA VOICE HOLDING CORP COM|1.91
20071115|16946D104|CHWG|14093|China Water Group, Inc. Common|0.19
20071115|169483104|CMED|16334|CHINA MEDICAL TECHNOLOGIES, IN|42.01
20071115|169491107|CHME|18689|CHINA MEDICINE CORPORATION COM|2.81
20071115|169656105|CMG|1174940|CHIPOLTE MEXICAN GRILL, INC. C|130.00
20071115|170032809|CQB|45020|CHIQUITA BRANDS INTL (NEW)|19.00
20071115|170905103|CJIMF|35000|CHRISTOPHER JAMES GOLD CORP CO|0.20
20071115|17133Q205|CHT|566515|CHUNGHWA TELECOM CO LTD ADS(RE|18.42
20071115|17163B102|CBR|27797|CIBER INC.|7.16
20071115|171708100|CICN|69477|Cicero, Inc. Common Stock|0.16
20071115|171779309|CIEN|13833|CIENA CORP COM NEW|44.89
20071115|171798101|XEC|16446|CIMAREX ENERGY CO|40.23
20071115|17185E100|CMXX|10800|CIMETRIX INC|0.23
20071115|17243E100|CINM|14550|CINEMAELECTRIC INC|0.06
20071115|17245R109|CNMY|10817|Cinemaya Media Group Inc. Comm|0.06
20071115|172595100|CRWFF|29138|CINRAM INTERNATIONAL INCOME FU|6.05
20071115|172737108|CC|88701|CIRCUIT CITY STORES, INC.|6.48
20071115|17275R102|CSCO|32732|CISCO SYSTEMS INC|29.71
20071115|17276F206|CIRC|75084|CirTran Corporation New Common|.
20071115|17285T106|CDL|101744|CITADEL BROADCASTING CORP|2.65
20071115|172967101|C|14394|CITIGROUP|36.04
20071115|17304K102|CTPCY|16633|CITIC PACIFIC LTD SPONS ADR|27.92
20071115|17306N203|CPRV|44885|CITIGROUP CAPITAL VII 7.125% C|23.40
20071115|17306X102|CTRN|203486|CITI TRENDS, INC.|15.77
20071115|173066200|CPRS|39628|CITIGROUP CAP IX 6.0% TR PFD|20.49
20071115|173075854|PDY|18298|CITIGROUP GBL MKTS % MKTS PRIN|10.65
20071115|173076704|ILY|25150|CITIGROUP GLOB MKTS HLDGS INC|13.65
20071115|17309E200|CPRO|74300|CITIGROUP CAP XIV 6.875% GTD E|23.38
20071115|17311H209|CPRE|15700|CITIGROUP CAP 6.35% ENHANCED T|21.30
20071115|17311U200|CPRF|27211|CITIGROUP CAP XIX ENHANCED TRU|24.35
20071115|174740100|CIA|67209|CITIZENS INC CL-A|7.86
20071115|17770A109|CTBK|22345|CITY BANK (WA)|22.81
20071115|178677209|CTEL|16629|CITY TELECOM (H.K.) LTD ADS|7.26
20071115|179818109|CLSI|16304|CLANCY SYS INTL INC|0.02
20071115|182873109|CGR|393057|CLAUDE RESOURCES INC (CDA)|1.41
20071115|18383H101|DCRXXXX|14942|CLAYMORE MACROSHARES OIL DOWN|14.95
20071115|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|52.99
20071115|18383M811|XGC|12095|CLAYMORE EXCH TRD CLAYMORE/GRE|24.80
20071115|18383M860|LVL|16676|CLAYMORE/BBD HIGH INCOME INDEX|21.48
20071115|18383Q309|EXB|88447|CLAYMORE/CLEAR GLB EXCHANGES B|27.07
20071115|18383Q507|CGW|125565|CLAYMORE EXCHANGE TRADED FD TR|25.62
20071115|18385X104|GOF|21000|CLAYMORE/GUGGENHEIM STRATEGIC|16.73
20071115|18418N107|CLAY|232587|CLAYTON HOLDINGS INC COM STK|4.27
20071115|18418P102|CGGP|28589988|CLAYTON DUNNING GROUP, INC.|.
20071115|184499101|CLNE|34106|CLEAN ENERGY FUELS CORP COM ST|18.42
20071115|18450P101|CCTC|41142|Clean Coal Technologies, Inc.|24.00
20071115|184901304|CCBEF|64679|CLEARLY CANADIAN BEVERAGE CORP|0.76
20071115|185385309|CLWR|1371041|CLEARWIRE CORPORATION CL A COM|15.92
20071115|185860103|CBLI|51010|CLEVELAND BIOLABS INC COM STK|10.66
20071115|186905105|CLNMF|21100|CLINE MINING CORP|0.20
20071115|189054109|CLX|214826|CLOROX CO|65.99
20071115|18914C100|GLQ|11764|CLOUGH GLOBAL EQUITY FUND BENE|19.97
20071115|18914E106|GLO|11384|CLOUGH GLOBAL OPPORTUNITIES FD|17.44
20071115|189146103|CLDH|16351|Cloudtech Sensors, Inc. Common|3.25
20071115|190135400|CCJMF|70400|COALCORP MNG INC COM NEW (CANA|2.26
20071115|190354100|CFHI|44893|COAST FINL HLDGS INC|1.40
20071115|190432203|COCBF|21252|COASTAL CARIB O&M LTD US|0.17
20071115|190643106|COTE|21500|COATES INTERNATIONAL, LTD COMN|0.58
20071115|19074Y205|CLSC|205800|COBALIS CORPORATION NEW|0.06
20071115|1912EP104|CCH|11500|COCA-COLA HELLENIC BOTTLING AD|61.39
20071115|191219104|CCE|13317|COCA-COLA ENTERPRISES INC.|25.51
20071115|19188U107|CDOC|38723|CODA OCTOPUS GROUP|0.75
20071115|192052108|CDYV|20000|CODY VENTURES CORP|.
20071115|192108108|CDE|2453663|COEUR D-ALENE MINES CORP|4.22
20071115|192185106|CFPC|219250|COFFEE PACIFICA INC|0.69
20071115|19239Y108|COGT|31883|COGENT INC|12.15
20071115|19244C109|COGN|604219|COGNOS INC (F)|57.27
20071115|19247A100|CNS|28720|COHEN & STEERS INC|32.97
20071115|19247L106|RQI|167069|COHEN&STEERS QUALITY INC RLTY|19.86
20071115|19248J100|RWF|17707|COHEN & STEERS WORLDWIDE REALT|20.31
20071115|19248P106|FOF|22418|COHEN & STEERS CLOSED-END OPPO|15.85
20071115|192581106|CTBG|87554|COIL TUBING TECHNOLOGY INC|0.04
20071115|193068103|CWTR|355649|COLDWATER CREEK INC|8.62
20071115|193294105|KCP|20411|COLE (KENNETH)PRODUCTIONS CL A|19.51
20071115|194162103|CL|18326|COLGATE-PALMOLIVE CO|78.12
20071115|194168100|CRUCF|12000|Colibri Resource Corp Ordinary|0.28
20071115|19421W100|PSS|44126|COLLECTIVE BRANDS, INC COM (HL|17.50
20071115|19461P106|CLXS|12101|Collexis Holdings, Inc. Common|1.01
20071115|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071115|195305107|CGDF|124309|COLUMBIA GOLDFIELDS LTD.|1.26
20071115|195493309|CNB|205232|COLONIAL BANCGROUP INC|18.17
20071115|195872403|CLPPRD|18118|COLONIAL PPTYS TR DEP SHS REPS|24.57
20071115|196334106|CCRIQ|11653|COLORADO CASINO RESORTS INC|.
20071115|197801103|CBMLF|59500|COLUMBIA METALS CORP LTD (F)|0.20
20071115|198516106|COLM|89202|COLUMBIA SPORTSWEAR CO|51.72
20071115|20030N101|CMCSA|28075|COMCAST CORP CL A (NEW)|19.65
20071115|20030N200|CMCSK|104671|COMCAST CORP SPL A (NEW)|19.41
20071115|200334118|CDCOR|12893|COMDISCO HLDG CO INC CONTG DIS|0.13
20071115|200340107|CMA|31934|COMERICA INC|46.35
20071115|20061Q106|EGR|20691|COMMERCE ENERGY GROUP INC COM|1.97
20071115|200697100|CMRZF|10900|COMMERCE RES CORP (CDA)|1.35
20071115|20084U100|CPNE|11774|CommercePlanet, Inc. Common St|0.40
20071115|20343G108|CMNN|10000|COMMUNICATE.COM INC|2.13
20071115|20343T100|CBON|39007|COMMUNITIY BANCORP|20.25
20071115|204386106|CGV|80475|CGG VERITAS ADS RPTSTG 1/5 ORD|62.76
20071115|20440P407|CESDY|12208|Companhia Energetica de Sao Pa|14.72
20071115|20440T201|CBD|37414|COMPANHIA BRAS DISTRB ADS (2 P|33.70
20071115|20440W105|SID|21421|COMPANHIA SIDERURGICA NACIONAL|73.00
20071115|20441A102|SBS|18701|COMPANHIA DE SANEAMENTO BASC D|48.61
20071115|20441B407|ELP|82990|COMPANHIA PARAN ADS RPTNG 1 CL|16.90
20071115|204412100|RIOPR|763744|COMPANHIA VALE RIO DOCE ADS(RP|30.02
20071115|204412209|RIO|662648|COMPANHIA VALE DO RIO DOCE ADS|35.71
20071115|204421101|VNT|34077|COMP ANONIMA NAC TEL ADS (CL-D|8.33
20071115|204448104|BVN|67945|COMPANIA DE MINAS BUENAVENTURA|57.27
20071115|204449300|CTC|68107|COMPANIA TEL COM (NEW) ADS(4OR|8.77
20071115|20452A108|CML|19543|COMPELLENT TECHNOLOGIES, INC.|15.05
20071115|20452J109|COPI|54000|COMPLIANCE SYS CORP COM STK (N|.
20071115|20461S108|CPTC|195727|COMPOSITE TECH CORP|1.74
20071115|20478N100|CCRT|1049295|COMPUCREDIT CORP|13.59
20071115|204940100|CMZ|26321|COMPTON PETROLEUM CORP|8.26
20071115|205684103|CHCI|44883|COMSTOCK HOMEBUILDING COMPANIE|1.22
20071115|205859101|COMV|31556|COMVERGE, INC. COM|25.80
20071115|205862402|CMVT|14439|COMVERSE TECH INC|16.41
20071115|205908106|CHRZ|33500|COMPUTER HORIZONS CORP|0.54
20071115|206016107|CPTS|18855|CONCEPTUS INC|19.44
20071115|206710204|CCUR|30510|CONCURRENT COMPUTER CORP|0.96
20071115|207142100|CNXT|1133989|CONEXANT SYSTEMS INC|1.24
20071115|20752L101|CAJT|33836|ConnectAJet.com, Inc. Common S|0.31
20071115|208242107|CONN|496527|CONNS INC|23.11
20071115|20855Q106|ABNAF|22478|CONSOLIDATED ABADDON RES INC|0.37
20071115|208606202|CMDJ|27886|CONSOLIDATED AMERICAN INDUSTRI|0.23
20071115|208757203|CSBF|13634|Consolidated Biofuels Inc. New|0.06
20071115|209944107|CTUM|29957|CONSORTIUM SVCS MGMT GR INC|0.84
20071115|210206108|CLMZF|400000|CONSOLIDATED THOMPSON IRON MIN|8.09
20071115|210226106|CTO|36386|CONSOLIDATED TOMOKA LAND CO|66.60
20071115|210313102|CTCT|14840|CONSTANT CONTACT, INC COM|22.75
20071115|21036T209|CCUDF|771200|CONSTELLATION COPPER CORP|0.15
20071115|21038E101|CEP|222742|CONSTELLATION ENERGY PARTNERS|34.25
20071115|210502100|CPSS|59817|CONSUMER PORTFOLIO SVCS INC|4.01
20071115|210728101|CSGI|11909|CONSYGEN INC|.
20071115|21075N204|MCF|24083|CONTANGO OIL AND GAS CO|43.49
20071115|21076J103|CNTN|11000|Continan Communications, Inc.|.
20071115|210795308|CAL|101643|CONTL AIRLINES INC CL-B|31.25
20071115|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071115|21144M104|CFUL|98110|Continental Fuels Inc. Common|0.63
20071115|212485106|CVG|16819|CONVERGYS CORP|17.55
20071115|21254V100|CSHD|10194|Conversion Solutions Holdings|.
20071115|217202100|CPNO|147634|COPANO ENERGY, L.L.C. REPSNTG|36.71
20071115|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|1.32
20071115|217557107|CRXOF|30000|COPPER RIDGE EXPLORATION INC|0.15
20071115|218352102|CORT|134762|CORCEPT THERAPEUTICS INCORPORA|2.89
20071115|21839P107|CBAI|11597|CORD BLOOD AMERICA, INC|0.04
20071115|21867L101|CRLD|295723|CORE INTERNATIONAL LIMITED COM|0.10
20071115|218724201|CONX|11692|CORGENIX MEDICAL CORP-NEW|0.45
20071115|21922J208|CTNXF|31502|CORNERSTONE CAPITAL RES INC OR|0.68
20071115|21924B104|CLM|54647|CORNERSTONE STRATEGIC VALUE FD|6.39
20071115|21924U102|CRF|22997|CORNERSTONE TOTAL RETURN FUND,|12.33
20071115|219350105|GLW|11216|CORNING INCORPORATED|23.51
20071115|219791100|CRDAF|42208|CORONADO RESOURCES LTD (CDA)|0.71
20071115|22027E409|ETQ|17223|CORRIENTE RESOURCES, INC. COM|4.83
20071115|220524300|COR|43303|CORTEX PHARMACEUTICALS INC|0.49
20071115|220873103|CORS|2234375|CORUS BANKSHARES INC|9.98
20071115|221485105|CPWM|409749|COST PLUS INC (OAKLAND,CA)|3.40
20071115|22163N106|COT|28581|COTT CORP (F)|6.25
20071115|22226R102|CXSNF|27140|COUNSEL CORP (F)|0.70
20071115|222372104|CFC|788826|COUNTRYWIDE FINANCIAL CORPORAT|13.37
20071115|22238E206|CFCPRA|196810|COUNTRYWIDE CAP IV 6.75% TR PF|14.80
20071115|222388209|CFCPRB|20915|COUNTRYWIDE CAP V GTD CAP SECS|14.75
20071115|222479107|CYLC|14776|County Line Energy Corp. Commo|0.09
20071115|222795106|CUZ|141022|COUSINS PROPERTIES INC|25.06
20071115|222816100|CVD|40415|COVANCE INC.|80.40
20071115|225235308|CRDT|43320|Crdentia Corporation New Commo|0.29
20071115|225310101|CACC|45454|CREDIT ACCEPTANCE CORP (MICH)|19.21
20071115|225401108|CS|20445|CREDIT SUISSE GROUP, ADR|61.02
20071115|225447101|CREE|6818272|CREE INC|23.94
20071115|22626N107|CMSJF|150466|CRESTON MOLY CORP ORD SHRS|0.40
20071115|22662K207|CXPO|11394|Crimson Exploration Inc. New C|11.00
20071115|22674T105|CRTX|45592|CRITICAL THERAPEUTICS INC|1.85
20071115|22674V506|CPTH|26176|CRITICAL PATH INC NEW|0.08
20071115|22754D509|CRNKF|23500|Cross Lake Minerals Ltd Ordina|0.56
20071115|22763R101|CXZ|88700|CROSSHAIR EXPLORATION & MINING|2.55
20071115|22765U102|XTEX|17769|CROSSTEX ENERGY LP|34.26
20071115|22765Y104|XTXI|69483|CROSSTEX ENERGY INC|35.76
20071115|228024105|CMLGF|50500|CROWFLIGHT MINERALS INC|0.85
20071115|228227104|CCI|93406|CROWN CASTLE INT'L CORP|40.23
20071115|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071115|228411104|CRWN|127837|CROWN MEDIA HOLDINGS INC CL-A|6.97
20071115|229050109|CYRX|22690|CRYO PORT, INC.|0.83
20071115|229251103|CINT|2598722|CRYSTAL INTL TRAVEL GROUP COM|.
20071115|229393301|CRZ|166230|CRYSTAL RIVER CAPITAL, INC. CO|15.09
20071115|22942F101|KRY|369698|CRYSTALLEX INTERNATIONAL CP|2.91
20071115|231082108|CMLS|36174|CUMULUS MEDIA INC CL-A|9.35
20071115|23126R101|CRGN|15637|CURAGEN CORP|1.15
20071115|231269101|CRIS|598760|CURIS, INC.|1.00
20071115|23129V109|FXF|165939|CURRENCYSHARES SWISS FRANC TR|89.07
20071115|23129X105|FXC|132509|CURRENCYSHARES CANADIAN DOLLAR|103.63
20071115|23130A102|FXY|372015|CURRENCYSHARES JAPANESE YEN TR|89.61
20071115|23130C108|FXE|41631|CURRENCYSHARES EURO TRUST|146.73
20071115|231624107|CUSIF|271660|CUSAC GOLD MINES LTD|0.13
20071115|231631102|SRV|12800|THE CUSHING MLP TOTAL RETURN F|16.24
20071115|23243X106|CYDF|15803|CYBER DEFENSE SYSTEM INC|0.03
20071115|23247M106|CYBL|1326982|CYBERLUX CORPORATION|0.02
20071115|23247T101|CYKN|43248|CYBERKINETICS NEUROTECHNOLOGY|0.43
20071115|23248F209|CYHA|20000|Cyberhand Technologies Interna|0.15
20071115|23251J106|CYBS|39611|CYBERSOURCE CORPORATION|16.20
20071115|23254L108|CYCC|14700|CYCLACEL PHARMACEUTICALS INC C|5.00
20071115|23254W104|CYPW|15077|CYCLONE POWER TECHNOLOGIES INC|0.13
20071115|23256Y108|CYIO|16253|CYIOS CORP|0.12
20071115|23257A109|CYMHF|19600|Cymat Technologes Ltd Common S|0.32
20071115|232674507|CYPB|12693|CYPRESS BIOSCIENCE INC|11.71
20071115|23282B106|CYCR|96175|CytoCore, Inc. Common Stock|0.29
20071115|232824300|CYTO|175434|CYTOGEN CORP COM NEW|0.62
20071115|232828301|CYTR|270718|CYTRX CORP|3.54
20071115|23283B204|GTF|10657|CYTOMEDIX INC COM NEW|3.66
20071115|23283K105|CYTX|34482|CYTORI THERAPEUTICS, INC. (DE)|5.45
20071115|232986406|CBEL|700000|Cybertel Capital Corporation N|.
20071115|233078203|DCBR|54619|DC Brands International Inc Ne|0.45
20071115|23323G106|DGC|23296|DGSE COMPANIES INC|5.95
20071115|23324Q202|DNAG|9381666|DNAPRINT GENOMICS INC. NEW|.
20071115|23325P104|DNP|11114|DNP SELECT INCOME FUND, INC.|10.58
20071115|233279108|DMTN|115153|D MECATRONICS INC|0.10
20071115|233293109|DPL|165941|DPL INC (HOLDING CO)|29.05
20071115|23334L102|DSW|78834|DSW INC CL-A COM SHS|23.06
20071115|23335C101|DTSI|32733|DTS, INC|24.22
20071115|23338N104|KST|10500|DWS STRATEGIC INCOME TRUST|11.58
20071115|23338X102|SRO|11300|DWS RREEF REAL ESTATE FUND, IN|14.95
20071115|23338Y100|GCS|33436|DWS GLOBAL COMMODITIES STOCK F|20.10
20071115|23339M105|DHG|32331|DWS DREMAN VALUE INCOME EDGE F|14.83
20071115|23342J206|DADE|44057|DADE BEHRING HLDGS INC|76.98
20071115|234263101|DKSC|28293|Dakshidin Corporation Common S|0.25
20071115|234264109|DAKT|20256|DAKTRONICS INC|19.89
20071115|234311108|DJRT|17921|DALE JARRETT RACING ADVT INC|0.46
20071115|235811106|DCNAQ|286825|DANA CORP|0.08
20071115|236363107|DNSKY|21849|DANSKE BANK A/S SPONS ADR|20.77
20071115|236901104|DNLYF|29953|DARNLEY BAY RESOURCES LTD|0.58
20071115|23768T100|DTEV|16405|DATA EVOLUTION HOLDINGS INC|0.04
20071115|238084107|DTMG|35000|DATAMEG CORPORATION|0.03
20071115|239559107|DBRM|28458|DAYBREAK OIL & GAS INC|0.38
20071115|240218107|DYTB|10061|Daytonabrands Inc Common Stock|0.09
20071115|242284107|DLAV|35836|DealerAdvance, Inc. Common Sto|.
20071115|24276P101|DBTB|45246|Debut Broadcasting Corporation|0.48
20071115|243586104|DCGN|70943|DECODE GENETICS INC|3.00
20071115|243699105|DPBM|21762|Deep Blue Marine, Inc. Common|.
20071115|24372A107|DPDW|41189|Deep Down, Inc. Common Stock|1.77
20071115|243778107|DPRK|19819|DEEP ROCK OIL & GAS INC COM|0.03
20071115|243798105|DWOG|58830|DEEP WELL OIL AND GAS INC|0.48
20071115|244572301|DFRXXXX|321556|DEERFIELD TRIARC CAPITAL CORP|8.16
20071115|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071115|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.80
20071115|24522P103|DLM|19896|DEL MONTE FOODS CO|10.09
20071115|245915103|DDF|10400|DELAWARE INVTS DIVID & INCM FD|11.45
20071115|24688L102|DLSL|12484|DELI SOLAR (USA), INC.|4.00
20071115|24702R101|DELL|12087|DELL INC|27.61
20071115|247126105|DPHIQ|4059503|DELPHI CORP|0.23
20071115|247712201|DMXC|13392|Delta Mining & Exploration Cor|0.04
20071115|247734205|DLTM|37829|DELTA MUTUAL INC NEW|0.04
20071115|24778R209|DOIG|14085|DELTA OIL & GAS NEW|0.40
20071115|247907207|DPTR|211770|DELTA PETROLEUM CORP-NEW-|14.65
20071115|247918105|DFCLQ|857802|DELTA FINANCIAL CORPORATION|2.09
20071115|24804V109|DMAT|41130|Dematco, Inc. Common Stock|0.16
20071115|24823Q107|DNDN|1013555|DENDREON CORPORATION|6.88
20071115|248356107|DNN|32632|Denison Mines Corp Ordinary Sh|10.52
20071115|24869P104|DENN|21824|DENNYS CORP|4.09
20071115|24872B100|DNZOY|15021|DENSO CORP ADR|160.17
20071115|249827205|DSCI|16315|DERMA SCIENCES INC|0.68
20071115|24983U104|DMSI|27422|DERMISONICS, INC|0.03
20071115|249908104|DEPO|78891|DEPOMED,INC|2.46
20071115|25030W100|HXM|161881|DESARROLLADORA HOMES DA DE CV|51.04
20071115|250395100|DHPIQ|10000|DESERT HEALTH PRODUCTS INC.|.
20071115|25064X107|DSTV|22511|Destination Television, Inc. C|0.03
20071115|25153U204|DUA|21100|Deutsche Bank Cap Fdg Tr VIII|21.80
20071115|251566105|DT|30857|DEUTSCHE TELEKOM AG ADS (1ORD)|21.49
20071115|251893103|DV|27930|DEVRY INC|54.05
20071115|252131107|DXCM|26742|DEXCOM, INC|9.14
20071115|252787106|DIA|78012|DIAMONDS TRUST SERIES 1|132.71
20071115|253393102|DKS|12307|DICK'S SPORTING GOODS INC|29.97
20071115|253710107|DCFF|738268|Diet Coffee, Inc. Common Stock|0.02
20071115|253830103|DOC|31350|DIGITAL ANGEL CORPORATION|1.00
20071115|25389E107|DXN|28132|DigitalFX International, Inc.|2.60
20071115|254067101|DDS|706742|DILLARD'S INC|19.03
20071115|254447105|DWIS|30027|Dinewise, Inc. Common Stock|0.09
20071115|25454R207|DIO|26744|DIOMED HOLDINGS, INC NEW|0.54
20071115|254575103|DEIX|147778|DIRECTED ELECTRONICS INC|1.19
20071115|25459R103|DBYC|2448216|Disability Access Corporation|.
20071115|254668106|DSCO|35437|DISCOVERY LABORATORIES INC|2.36
20071115|25468Y206|DISCB|12309|DISCOVERY HOLDING COMPANY SER|26.61
20071115|254687106|DIS|53091|WALT DISNEY CO-DISNEY COMMON|31.86
20071115|254709108|DFS|18850|DISCOVER FINANCIAL SERVICES|18.29
20071115|25475V104|DESC|60377|DISTRIBUTED ENERGY SYS CORP|0.51
20071115|254753106|DYS|10356|DISTRIBUCION SERVICO D&S ADS (|35.34
20071115|254932106|DMGS|10035|DISTRIBUTION MNGT SCV INC.|0.25
20071115|25500T108|DITC|22120|DITECH NETWORKS INC COM STK|3.24
20071115|25537X106|DCW|29630|DIVIDEND CAPITAL STRATEGIC GLO|13.91
20071115|255402406|DVINQ|37080|DIVINE INC CL-A|.
20071115|255413106|DIVX|93201|DIVX, INC. COM|17.33
20071115|256069105|DCEL|1832271|DOBSON COMMUNICATIONS CRP CL-A|12.98
20071115|256647108|DTGP|35059|DOLL TECHNOLOGY GROUP, INC.|.
20071115|257386102|DHOM|156081|DOMINION HOMES INC|0.99
20071115|257559104|UFS|56600|DOMTAR CORP COM STK (DE)|7.66
20071115|25811P886|DRL|57537|DORAL FINANCIAL CORPORATION (N|19.00
20071115|25960P109|DEI|143349|DOUGLAS EMMETT, INC. COM|25.36
20071115|259858108|DOVP|62065|DOV PHARMACEUTICAL, INC|0.20
20071115|260095104|DDE|23533|DOVER DOWNS GAM&ENTNMNT INC.|11.19
20071115|261018105|DSL|86807|DOWNEY FINANCIAL CORP(HLDG CO)|34.12
20071115|26144G106|DKGR|32216|Drake Gold Resources, Inc. Com|.
20071115|26152H301|DROOY|37412|DRDGOLD LTD AMERICAN DEPOSITAR|9.13
20071115|261570105|DBRN|34431|DRESS BARN INC|14.32
20071115|263534109|DD|43107|DU PONT DE NEMOURS E I &CO|45.91
20071115|26432K108|DUC|25760|DUFF & PHELPS UTIL CORP BD TR|10.30
20071115|26441C105|DUK|39342|DUKE ENERGY CORPORATION (HOLDI|19.18
20071115|265026104|DEP|14941|DUNCAN ENERGY PARTNERS L P COM|23.56
20071115|265338202|DNE|10313|DUNE ENERGY INC NEW|2.19
20071115|265903104|DRRAQ|795046|DURA AUTOMOTIVE SYSTEMS INC|0.08
20071115|266898105|DUSA|17219|DUSA PHARMACEUTICALS INC|2.21
20071115|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071115|267924108|DYMTF|131530|DYNAMOTIVE ENERGY SYSTEMS CORP|0.86
20071115|268006103|DYNS|62598|DYNAMIC SCIENCES INTL INC|.
20071115|26813S100|DMMIF|15000|DYNASTY METALS & MINING INC|10.99
20071115|268132107|DGDCF|38500|DYNASTY GOLD CORP|0.10
20071115|268158102|DVAX|10326|DYNAVAX TECHNOLOGIES CORP|5.09
20071115|26817G102|DYN|81198|DYNEGY INC (DELAWARE) CL A|8.36
20071115|26826M108|ECRO|68182|ECC CAPITAL CORPORATION|0.18
20071115|26830P105|ECUXF|62002|ECU SILVER MINING INC|2.39
20071115|268311107|EDAP|10730|EDAP TMS S.A. SPONS ADR|4.90
20071115|26841Y103|EDIG|137566|E DIGITAL CORP|0.16
20071115|268487105|EFCR|672900|EGPI FIRECREEK INC|.
20071115|26852W103|EJ|340343|E HOUSE (CHINA) HOLDINGS LIMIT|29.52
20071115|268648102|EMC|27672|EMC CORPORATION|19.57
20071115|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071115|26875P101|EOG|22458|EOG RESOURCES,INC|87.25
20071115|268780103|EONGY|29407|E.ON AG ADS (REPTG 1/3 ORD SHS|65.81
20071115|26881P103|EPMD|17273|EP MEDSYSTEMS INC|2.23
20071115|26881Q309|EPIX|26517|EPIX PHARMACEUTICALS INC COM S|3.32
20071115|26882D109|EPIQ|12535|EPIQ SYSTEMS INC|17.96
20071115|26884J104|ERHE|41206|ERHC ENERGY INC.|0.23
20071115|26884K101|ERFW|214600|ERF WIRELESS INC|1.40
20071115|269151106|ESST|10091|ESS TECHNOLOGY INC|1.45
20071115|269246104|ETFC|417017|E-TRADE FINANCIAL CORPORATION|5.54
20071115|26926V107|EVEP|11007|EV ENERGY PARTNERS, LP COM UNI|33.58
20071115|26928A200|EVVV|201938|EV3 INC.|15.87
20071115|26928R104|EYII|576950|EYI INDUSTRIES INC|.
20071115|26969P108|EXP|69250|EAGLE MATERIALS INC|37.64
20071115|26985R104|EROC|34227|EAGLE ROCK ENERGY PARTNERS, L.|20.70
20071115|269903100|EGLXF|13840|EAGLECREST EXPLORATIONS LTD|0.24
20071115|269906202|EGPLF|13421|EAGLE PLAINS RESOURCES LTD|0.78
20071115|27031F102|EBOF|29985|EARTH BIOFUELS, INC.|0.05
20071115|270313208|ESSE|50978|EARTH SEARCH SCIENCES, INC. NE|0.07
20071115|27033H106|ETHS|16523|Earthshine International Limit|0.70
20071115|274287101|EPEN|10564|EAST PENN FINANCIAL CORPORATIO|14.31
20071115|276855129|EPLUF|15000|EASTERN PLATINUM LTD WT 00/00/|1.09
20071115|277461109|EK|130411|EASTMAN KODAK CO|24.46
20071115|27827K109|EIV|15373|EATON VANCE INS MUNI BD FD II|13.85
20071115|278279104|EFT|14984|EATON VANCE FLOATING RATE INCO|15.75
20071115|27828H105|EVV|18837|EATON VANCE LTD DUR INCM FD SB|15.20
20071115|27828V104|EVG|10882|EATON VANCE SHORT DURATION DIV|16.16
20071115|27829F108|EXG|44266|EATON VANCE TAX MANAGED GLOBAL|16.75
20071115|278642103|EBAY|74609|EBAY INC|32.64
20071115|27874N105|ELON|63739|ECHELON CORP|16.67
20071115|27875J103|ECFL|6876750|Ecarfly Inc Common Stock|.
20071115|27876C107|EHHA|28200|ECHO HEALTHCARE ACQUISITION CO|7.97
20071115|278762109|DISH|24593|ECHOSTAR COMMUNICATNS CRP CL-A|39.46
20071115|27888A107|ECOS|124420|Ecolocap Solutions Inc Common|1.85
20071115|279160105|ECPL|111341|ECOPLUS INC COM STK|0.02
20071115|27922X105|ESPH|66488|Ecosphere Technologies, Inc. C|0.24
20071115|27944M103|EDNE|39800|EDEN ENERGY CORP|0.79
20071115|279657100|EDFY|46200|EDENTIFY. INC.|0.31
20071115|279862106|EPEX|44821|EDGE PETROLEUM CORPORATION|7.31
20071115|28027T106|EGIL|10000|Edgetech International, Inc. C|0.06
20071115|280597105|DIET|24321|EDIETS.COM INC|4.97
20071115|281347104|EDO|35311|EDO CORPORATION|57.46
20071115|28164R103|MYIQ|1390000|EDULINK INC|.
20071115|28201N107|EESH|26343|EESTech, Inc. Common Stock|1.01
20071115|28224N100|EFSF|61624|EFOODSAFETY.COM INC|0.23
20071115|28224X108|EFFI|30000|EffTec International, Inc. Com|0.11
20071115|282253103|EGAM|23408|EGAMES INC|0.95
20071115|282914100|EGHT|93747|8X8 INC-NEW|1.12
20071115|28335E106|ELNOF|33400|EL NINO VENTURES INC|1.34
20071115|284434107|ELCO|19500|ELCOM INTL INC|0.02
20071115|284683109|EDEX|250000|ELDORADO EXPL INC|.
20071115|285229100|ESIO|17596|ELECTRO SCIENTIFIC INDS INC|20.15
20071115|285716106|EGMI|50145|ELECTRONIC GAME CARD INC|0.82
20071115|285835104|ESNR|20437|ELECTRONIC SNOR TECHNOLOGY, IN|0.08
20071115|286186101|EGLF|23146|ELEMENT 21 GOLF CO|0.18
20071115|28659T200|ELI|36106|ELITE PHARMACEUTICAL|2.10
20071115|286590203|ELURQ|35092|ELINEAR INC-NEW|.
20071115|28661G105|EGT|238374|ELIXIR GAMING TECHNOLOGIES INC|4.65
20071115|290138205|LONG|16470|ELONG, INC. AMERICAN DEPOSITAR|8.53
20071115|290160100|ELRN|20468|ELRON ELECTR INDS LTD ORD|11.76
20071115|29076N206|EMAN|17090|EMAGIN CORPORATION NEW|1.38
20071115|29078T102|EMXC|128470|EMAX HOLDINGS CORPORATION|.
20071115|29081M102|ERJ|41811|EMBRAER-EMPRESA BRASILEIRA DE|47.81
20071115|290846104|EMKR|255983|EMCORE CORP|8.65
20071115|29089Q105|EBS|74721|EMERGENT BIOSOLUTIONS INC COM|5.23
20071115|290928100|EGMCF|143500|EMGOLD MINING CORPORATION|0.15
20071115|29100P102|EMS|27230|EMERGENCY MEDICAL SERVICES COR|31.70
20071115|291011104|EMR|29441|EMERSON ELECTRIC CO|55.58
20071115|291345106|EMIS|21043|EMISPHERE TECHNOLOGIES INC|3.99
20071115|291641108|EDE|21183|EMPIRE DISTRICT ELECTRIC CO|23.89
20071115|291658102|EFH|25402|EMPIRE FINL HLDG CO|1.07
20071115|29206E100|ERS|20944|EMPIRE RESOURCES,INC|5.44
20071115|29244T101|EOC|12253|EMPRESA NACIONAL CHILE(RP30SHS|42.58
20071115|292465101|EMHD|107207|EMTA Holdings, Inc. Common Sto|0.05
20071115|29247W101|EIPC|18471|Enable IPC Corp. Common Stock|0.20
20071115|29250N105|ENB|16124|ENBRIDGE INC|38.70
20071115|292554102|ECPG|46786|ENCORE CAPITAL GROUP INC|10.25
20071115|29256R100|ECMH|10125|Emcompass Holdings, Inc. Commo|.
20071115|29256X107|ENCY|155470|ENCYSIVE PHARMACEUTICALS INC|0.64
20071115|292577103|EDA|453057|ENDEAVOR ACQUISTION CORP COM S|12.82
20071115|292577111|EDAWS|149900|ENDEAVOR ACQUISITION CORP WTS|6.00
20071115|29259F103|ENDE|31569|ENDEVCO INC|0.02
20071115|29265N108|EGN|16731|ENERGEN CORP|63.04
20071115|29265W108|ENSTY|38844|ENEL SOCIETA AZIONI ADS(5ORD)|59.10
20071115|292659109|ENER|406872|ENERGY CONVERSION DEVICES INC|29.31
20071115|29267A104|ENEI|22784|ENER1 INC|0.50
20071115|292671104|EFRFF|12696|Energy Fuels Inc Ordinary Shar|1.94
20071115|29268C109|EGYF|19877|ENERGY FINDERS, INC.|0.07
20071115|29268T102|EFOI|16260|ENERGY FOCUS INC COM STK (DE)|6.50
20071115|29269P109|EII|54227|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20071115|29273R109|ETP|24735|ENERGY TRANSFER PARTNERS LP|51.56
20071115|29273V100|ETE|290962|ENERGY TRANSFER EQUITY, L.P.|32.82
20071115|29274F104|ENI|181441|ENERSIS S.A. ADR (50 SHS COM)|18.41
20071115|292764107|ENOC|14677|ENERNOC INC COM STK (DE)|43.01
20071115|293306106|ENG|100263|ENGLOBAL CORP|10.89
20071115|293313102|ENHT|24593|ENHERENT CORP.|0.11
20071115|29332W107|BEO|21354|ENHANCED S&P 500 COVERED CALL|18.78
20071115|29333E106|EORIF|41991|Enhanced Oil Resources Inc. Or|1.33
20071115|293338109|ENGM|10044|ENIGMA SOFTWARE GROUP, INC|0.06
20071115|293570107|ESVIF|31785|ENSIGN ENERGY SERVICES INC.|16.19
20071115|293712105|EFSC|56276|ENTERPRISE FINANCIAL SERVICES|23.04
20071115|293716106|EPE|628202|ENTERPRISE GP HOLDINGS L.P.|33.69
20071115|293792107|EPD|39387|ENTERPRISE PRODS PARTNERS LP|31.87
20071115|29380T303|EPRPRB|12081|ENTERTAINMENT PROPERTIES TRUST|22.88
20071115|29381P102|ENT|87492|ENTERRA ENERGY TRUST TR UTS|1.81
20071115|29382F103|ENMD|20497|ENTREMED INC|1.60
20071115|29382L100|ETAD|23835|ENTRADE INC(HOLDING CO)|0.90
20071115|29382Y102|ESAN|20841|ENTRADA NETWORKS INC|.
20071115|29383G100|EGI|74141|ENTREE GOLD INC (CANADA)|3.12
20071115|293848107|ENTU|89200|ENTRUST|1.88
20071115|293904108|ENZN|90198|ENZON PHARMACEUTICALS INC|9.53
20071115|29403E101|ENGY|20962|ENVIRO- ENERGY CORP|.
20071115|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071115|29408A104|EMTI|187249|ENVIRONMENTAL TECHNOLOGIES INT|.
20071115|294100102|ENZ|30163|ENZO BIOCHEM,INC.|10.68
20071115|294264205|EPCT|27302|EPICEPT CORPORATION|1.52
20071115|29427V204|EPCG|66471|EPICUS COMMUNICATIONS GROUP IN|.
20071115|29428R103|EPHC|17986|EPOCH HOLDING CORP|12.28
20071115|294429105|EFX|19955|EQUIFAX INCORPORATED|39.88
20071115|29444U502|EQIX|51907|EQUINIX INC|104.16
20071115|294703301|ENNPRB|43841|EQUITY INNS INC 8.75% SER B PF|17.50
20071115|294703400|ENNPRC|12201|EQUITY INNS INC PFD STK SER C|17.00
20071115|29476L107|EQR|98634|EQUITY RESIDENTIAL|38.43
20071115|294929104|EQUUS|16250|EQUUS GAMING CO L P CL-A UTS|0.06
20071115|29570H101|ERVFF|38000|ERIN VENTURES INC (F)|0.12
20071115|29605W107|ESCL|22322|ESCALA GROUP INC|2.01
20071115|296315104|ESE|44201|ESCO TECHNOLOGIES INC|35.68
20071115|29664T102|ESPZF|32513|ESPERANZA SILVER CORP|2.33
20071115|296643109|ESPD|10612|ESPEED INC CL-A|10.25
20071115|29669E100|ESIV|67667|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071115|296693104|EEYUF|11790|ESSENTIAL ENERGY SVCS TR (CANA|3.46
20071115|29759Y107|EERG|445000|ETERNAL ENERGY CORP|0.09
20071115|297595100|ETIM|13010|Eternal Image, Inc. Common Sto|.
20071115|297602104|ETH|306742|ETHAN ALLEN INTERIORS INC|30.16
20071115|29761P102|EGCP|72968|Ethanoil & Gas Corporation Com|0.12
20071115|297612103|EHNX|18027|Ethanex Energy, Inc. Common St|0.28
20071115|297719106|ETLS|9252233|ETOTALSOURCE INC|.
20071115|29786L102|ETRUF|93866|ETRUSCAN RESOURCES INC (F)|2.78
20071115|29788R107|ETWI|21950|eTwine Holdings, Inc. Common S|0.70
20071115|297903106|ETLT|23600|ETERNAL TECHNOLOGIES GROUP INC|0.59
20071115|29843R100|ESMNF|29223|EURASIAN MINERALS INC|1.87
20071115|298716101|EUBK|14270|EUROBANCSHARES, INC.|5.05
20071115|298736109|EEFT|37178|EURONET WORLDWIDE INC|32.20
20071115|29875W100|EADSY|23256|European Aeronautic Defence An|34.17
20071115|298774100|EGFDF|10452|EUROPEAN GOLDFIELDS LTD|5.75
20071115|30023Y105|EAD|14628|EVERGREEN INCOME ADVANTAGE FUN|11.26
20071115|30024B104|EEE|1545248|EVERGREEN ENERGY INC NEW|3.26
20071115|30033R108|ESLR|51261|EVERGREEN SOLAR INC|13.48
20071115|30034Q109|ERH|61843|EVERGREEN UTILITIES AND HIGH I|28.91
20071115|30049A107|EPM|46234|EVOLUTION PETROLEUM CORP COM|4.00
20071115|300575206|EWDI|5868569|eWorld Companies, Inc. New Com|.
20071115|301305108|EXMT|15698|Exchange Mobile Telecommunicat|0.04
20071115|30161N101|EXC|274180|EXELON CORPORATION|79.41
20071115|302073101|EXTO|54052|EXIT ONLY INC|0.15
20071115|302130109|EXPD|12048|EXPEDITORS INTL OF WASH INC|45.33
20071115|30216E106|EXPH|15540|Expo Holding, Inc. Common Stoc|0.02
20071115|30218U108|XJT|35292|EXPRESSJET HOLDINGS INC|2.90
20071115|30226Y100|ETMO|9960000|EXTREME MOTORSPORTS OF CALIFOR|.
20071115|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.52
20071115|30231G102|XOM|16643|EXXON MOBIL CORPORATION|86.31
20071115|302445101|FLIR|53036|FLIR SYSTEMS INC|63.84
20071115|30246X108|FECOF|10000|FEC RESOURCES INC. CDA|0.02
20071115|302520101|FNB|215343|F N B CORP (PA)|15.85
20071115|30253R101|FNXMF|26859|FNX MNG CO INC|35.95
20071115|30266R106|FLIP|15676|FTS GROUP INC|0.02
20071115|303698104|FA|62961|FAIRCHILD CORP CL-A|2.37
20071115|312088404|FVRL|28106|FAVRILLE, INC.|2.44
20071115|313135501|FJCC|14741|FEDDERS CORPORATION (NEW)|0.03
20071115|313400681|FREPRU|40000|Federal Home Loan Mortgage Cor|22.50
20071115|313586109|FNM|10012|FANNIE MAE|47.76
20071115|313586786|FNMPRP|100000|Federal National Mortgage Asso|25.10
20071115|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20071115|31430F101|FCH|10831|FELCOR LODGING TRUST INC|19.03
20071115|314308107|FMP|54147|FELDMAN MALL PROPERTIES, INC.|3.08
20071115|31620R105|FNF|19719|FIDELITY NATIONAL TITLE GROUP,|15.09
20071115|31647Q106|FMO|124279|FIDUCIARY/CLAYMORE MLP OPPORTU|23.00
20071115|316773100|FITB|26033|FIFTH THIRD BANCORP (OHIO)|29.15
20071115|31678W204|FTBPRA|25151|FIFTH THIRD CAP TR V GTD TR PF|23.62
20071115|31787A101|FNSR|148276|FINISAR CORPORATION|1.94
20071115|318029105|FNMM|15505|Finmetal Mining Ltd. Common St|0.22
20071115|31811T209|FBVG|12036|FIRE MOUNTAIN BEV CO NEW|0.02
20071115|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071115|318457108|FAC|42702|FIRST ACCEPTANCE CORP|4.09
20071115|318672102|FBP|12917|FIRST BANCORP (HOLDING CORP)|6.99
20071115|319383105|BUSE|12448|FIRST BUSEY CORP|21.32
20071115|319395109|FCAL|61602|FIRST CALIF FINL GROUP INC COM|9.05
20071115|319829107|FCF|110207|FIRST COMMONWEALTH FINL CORP|10.92
20071115|31983A103|FCBC|14195|FIRST COMMUNTY BANCSHRS INC(NV|37.42
20071115|31983B101|FCBP|115392|FIRST COMMUNITY BANCORP|46.01
20071115|32020R109|FFIN|70667|FIRST FINL BANKSHARES INC|39.71
20071115|320218100|THFF|19562|FIRST FINL CORP (INDIANA)|31.98
20071115|32022K102|FFNW|13360|FIRST FINANCIAL NORTHWEST, INC|10.84
20071115|320228109|FF|12366|FIRST FINANCIAL FUND INC|12.32
20071115|320517105|FHN|139255|FIRST HORIZON NATIONAL CORPORA|23.27
20071115|320771108|FMD|447938|FIRST MARBLEHEAD CORP (THE)|31.33
20071115|32111C102|FNRWF|17300|FIRST NARROWS RESOURCES CRP|0.33
20071115|33609R106|FPPL|73500|FIRST PETROLEUM AND PIPELINE I|.
20071115|336312103|FSGI|10010|FIRST SECURITY GROUP, INC.|9.84
20071115|336433107|FSLR|10152|FIRST SOLAR, INC. COM|185.39
20071115|33646W100|FSBK|22543|FIRST SOUTH BANCORP INC|23.80
20071115|33717J103|FTXN|2243786|1st Texas Natural Gas Company,|.
20071115|33731L100|FAV|52300|FIRST TRUST / ACTIVE DIVID INC|19.09
20071115|33733B100|FIW|12882|FIRST TR ISE WATER INDEX FD|22.43
20071115|33733C108|FAB|12654|FIRST TR MULTI CAP VALUE ALPHA|26.74
20071115|33733E104|FDV|16694|FIRST TR EXCH FD DB STRATEGIC|24.11
20071115|33733G109|FGB|45130|FIRST TR/GALLATIN SPECTY FINAN|14.56
20071115|33735T109|FDD|20682|FIRST TR DJ STOXX SELECT DIVID|31.05
20071115|33763B103|FPFX|21379|FIRSTPLUS FINANCIAL GR INC|0.21
20071115|33765W105|FGOC|46067|Firstgold Corp. Common Stock|0.75
20071115|337738108|FISV|28569|FISERV INC|52.88
20071115|337907109|FED|141253|FIRSTFED FINANCIAL CORP|40.37
20071115|338125107|FSSIF|19181|FISSION ENERGY CORP COM (CANAD|0.77
20071115|338127103|FFBU|42931|FIT FOR BUSINESS INTERNATIONAL|0.04
20071115|338200108|FPLD|24229|Fittipaldi Logistics, Inc. Com|0.04
20071115|33832D106|FVE|20602|FIVE STAR QUALITY CARE INC|9.20
20071115|33833E103|FEXXF|28655|FJORDLAND EXPLORATION INC.|0.38
20071115|338478100|FFC|74889|FLAHERTY & CRUMRINE/CLAYMORE P|16.80
20071115|338479108|FLC|14825|FLAHERTY & CRUMRINE/CLAYMORE T|17.41
20071115|33848E106|PFO|27033|FLAHERTY & CRUMRINE PFD INCM O|10.09
20071115|338480106|PFD|47072|FLAHERTY & CRUMRINE PFD INCM F|12.55
20071115|338488109|FLML|28145|FLAMEL TECHNOLOGIES SA ADR|8.60
20071115|338494107|FLDR|30086|FLANDERS CORP|6.52
20071115|339099103|FLE|376954|FLEETWOOD ENTERPRISES INC|8.92
20071115|34415R108|FETUF|13000|FOCUS ENERGY|18.22
20071115|344229109|FDRA|91282|Foldera, Inc. Common Stock|0.13
20071115|344419106|FMX|18363|FOMENTO ECONOMICO|32.71
20071115|34459U306|FNIX|73835182|FONIX CORP NEW|.
20071115|344911102|FMCXF|58000|FORAN MINING CORP (F)|0.12
20071115|34512E109|FTRS|16929|FOOTHILLS RESOURCES INC|1.01
20071115|345203202|FRPT|740977|FORCE PROTECTION, INC NEW|15.75
20071115|345370860|F|297121|FORD MOTOR CO(NEW)|7.98
20071115|345397301|FCJ|13674|FORD MOTOR CREDIT COMPANY LLC|19.07
20071115|345425102|FDG|63784|FORDING CANADIAN COAL TST UIT|32.71
20071115|34630A104|FVRG|13435|ForeverGreen Worldwide Corp. C|1.45
20071115|349551101|FFDH|99166|FORTIFIED HOLDINGS CORP. COMMO|0.52
20071115|34956J309|FORSY|41923|FORTIS NL SPONS ADR NEW|26.94
20071115|34958B106|FIG|55893|FORTRESS INVESTMENT GROUP LLC|17.20
20071115|34958D102|FIGI|135926|FORTRESS INTL GROUP INC COM ST|5.40
20071115|349660100|FTMM|629021|FORTUNE MKT MEDIA INC (NV) NEW|4.10
20071115|349852103|FDCFF|30000|Forum Uranium Corp Ordinary Sh|0.52
20071115|349862300|FORD|36496|FORWARD INDUSTRIES INC|2.79
20071115|349915108|FVITF|55480|FORTUNA SILVER MINES, INC.|3.72
20071115|350258307|FBRWY|179349|FOSTERS GR LTD ADR-NEW|5.77
20071115|351645106|FXX|17910|FOXBY CORP|3.20
20071115|35180W107|FCCN|2504571|FRANCHSISE CAPITAL CORP|.
20071115|352451108|FBTX|77263|FRANKLIN BK CORP DEL|7.28
20071115|353487200|FCMC|10455|FRANKLIN CREDIT MGMT CORP|2.65
20071115|353514102|FELE|37403|FRANKLIN ELECTRIC CO|43.82
20071115|354727208|FKLT|105297|FRANKLIN TELECOMMUNICATION CRP|0.04
20071115|354807109|FRTW|37090|FRANKLIN TOWERS ENTERPRISES, I|0.24
20071115|356455105|FGOVF|58308|FREEGOLD VENTURES LTD|2.50
20071115|356904102|FWERF|56700|FREEWEST RESOURCES CDA INC (F)|0.29
20071115|357023100|RAIL|21109|FREIGHTCAR AMERICA, INC|38.47
20071115|357288109|FMT|762452|FREMONT GENERAL CORP|2.38
20071115|358468106|FDEG|16747|FRIENDLY ENERGY CORPORATION|0.02
20071115|35903Q106|FRG|70224|FRONTEER DEVELOPMENT GROUP INC|12.34
20071115|359059102|FRNT|486586|FRONTIER AIRLINES HOLDINGS INC|6.51
20071115|35907K105|FTBK|105443|FRONTIER FINL CORP|20.28
20071115|35908J107|FRGY|403083|FRONTIER ENERGY CORP NEV|.
20071115|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071115|35952H106|FCEL|35102|FUELCELL ENERGY INC|8.94
20071115|359523107|FTEK|653665|FUEL TECH, INC. COMMON STK|24.94
20071115|359590304|FJTSY|22868|FUJITSU LTD ADR (5 COM)|35.51
20071115|35966Q100|FCLE|433277|FULL CIRCLE IMAGE INC|.
20071115|359682101|FLCR|14033|FULLCIRCLE REGISTRY, INC.|0.04
20071115|360921100|FBN|439260|FURNITURE BRANDS INT'L INC|12.17
20071115|36102A207|FUQI|112109|FUQI INTERNATIONAL INC COM|7.71
20071115|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071115|36112Y104|FSAC|12398|FUSA CAPITAL CORPORATION|0.29
20071115|361157100|FUTR|16550|FUTURE NOW GROUP INC|0.50
20071115|361282106|GSML|14706|G&S Minerals, Inc. Common Stoc|0.23
20071115|361462104|GBTB|19113|GB & T BANCSHARES INC|11.28
20071115|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071115|36159R103|GEO|177075|THE GEO GROUP INC|26.91
20071115|361652209|GFIG|44341|GFI GROUP INC|95.05
20071115|36186C202|GMA|15049|GMAC LLC 7.30% PUB INCM NTS PI|18.24
20071115|36186C301|GJM|10968|GMAC LLC 7.35% NTS DUE 8/08/20|18.65
20071115|36227K106|GVP|12258|GSE SYSTEMS INC|9.94
20071115|36238G102|GSIC|163584|GSI COMMERCE INC|26.91
20071115|36238T104|GTCB|19470|GTC BIOTHERAPEUTICS INC|1.00
20071115|36242H104|GDV|18029|GABELLI DIVIDEND & INCOME TRUS|20.53
20071115|362447104|GWLK|109775|GABRIEL TECHNOLOGIES CORP|0.70
20071115|362493108|GNV|13756|GSC INVESTMENT CORP COM|11.64
20071115|362553109|GADZQ|1313709|GADZOOKS INC|.
20071115|362607301|GFA|10733|GAFISA S.A. SPONSORED ADR REPS|39.29
20071115|36268Q103|GAIA|17224|GAIAM INC CL-A|22.34
20071115|36298M106|GSCT|40111|GS CleanTech Corporation Commo|.
20071115|36298R105|GSGF|276173|GS AgriFuels Corporation Commo|0.46
20071115|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071115|36318B106|GAX|10278|GALAXY ENERGY CORP|0.06
20071115|363222100|GLSN|20388|GALEA LIFE SCIENCES INC COM ST|0.14
20071115|363576109|AJG|15498|GALLAGHER ARTHUR J.& CO|26.72
20071115|363902206|GARQF|19400|GALLERY RESOURCES LTD|.
20071115|36466X207|GMFX|132994|GameZnFlix, Inc. New Common St|.
20071115|36467N109|GCAN|16220|GAMMACAN INTL INC|0.50
20071115|36467T106|GRS|28549|GAMMON GOLD INC|7.93
20071115|36467W109|GME|25809|GAMESTOP CORP (HLDG CO) CL A|53.87
20071115|36471P108|GMTN|222760|GANDER MOUNTAIN CO|5.19
20071115|364760108|GPS|25678|GAP INC (THE)|19.93
20071115|366044105|GGIFF|12951|GARIBALDI RESOURCES CORP ORD S|0.53
20071115|366652105|GRUA|28284|GARUDA CAPITAL CORP|0.02
20071115|367220100|GSX|10809|GASCO ENERGY INC|1.99
20071115|367348109|GHS|67624|GATEHOUSE MEDIA INC COM STK|10.28
20071115|368287207|OGZPY|319863|O A O Gazprom Sponsored ADR (R|52.00
20071115|368657300|GXPI|310611|Gemini Explorations, Inc. New|0.16
20071115|36867G209|GENR|60848|GENAERA CORPORATION|2.27
20071115|369604103|GE|139812|GENERAL ELECTRIC CO|39.01
20071115|369622469|GEG|31352|GENERAL ELECTRIC CAP CORP NTS|24.04
20071115|369622477|GER|62990|GENERAL ELECTRIC CAPITAL CORP|25.58
20071115|369622519|GEC|46253|GENERAL ELEC CAP CORP 6.10% PU|24.15
20071115|369822101|GFN|16241|GENERAL FINANCE CORP|9.40
20071115|370021107|GGP|78339|GENERAL GROWTH PROPERTIES INC|49.88
20071115|370373102|GMO|204819|GENERAL MOLY INC COM (DE)|9.03
20071115|370442105|GM|2914115|GENERAL MOTORS CORP|31.20
20071115|370442121|GMS|24197|GENERAL MOTORS CORP SR NT 07/0|18.67
20071115|370853103|GSI|47272|GENERAL STEEL HOLDINGS, INC.|12.74
20071115|371485103|GNBT|174249|GENEREX BIOTECHNOLOGY CORP|1.55
20071115|37184Q102|GTEC|46764|GENESIS PHARMACEUTICALS ENTERP|0.32
20071115|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071115|371924101|GNOLF|13641|GENOIL INC (F)|0.63
20071115|371939109|GXEXF|33640|GEOLOGIX EXPLORATIONS INC (CAN|2.63
20071115|37229P507|GTOP|1369107|GENITOPE CORP|4.41
20071115|37243V100|GXDX|106682|GENOPTIX, INC. COM|25.58
20071115|37245M504|GNTA|38318|GENTA INC COM STK (DE)|0.86
20071115|37245X203|GETI|16706|GENTEK INC NEW|31.40
20071115|37246C109|GNVC|13359|GENVEC INC|2.24
20071115|37247D106|GNW|130395|GENWORTH FINANCIAL INC CL A|26.77
20071115|37248H304|GPR|18515|GEOPETRO RESOURCES CO|3.82
20071115|37249T109|GGR|100274|GEOGLOBAL RESOURCES INC|3.85
20071115|37250B104|GENT|146940|GENTIUM SPA ADS|15.29
20071115|37250C102|GXLIF|13100|GEOINFORMATICS EXPLORATION INC|0.19
20071115|37250R109|GPHYF|40000|GEOPHYSICAL PROSPECTING ORD SH|0.05
20071115|37250U201|GMET|53735|GEOMET INC COM STK|5.16
20071115|37250W116|GEOYW|103683|GEOEYE, INC WARRANTS EXP 3/31/|23.91
20071115|37251A105|GNXC|25640|GenX Resource Corp Inc Common|0.02
20071115|373200203|GGC|462877|GEORGIA GULF CORP|8.80
20071115|37364Q104|GETC|24613|Geotec, Inc. Common Stock|0.10
20071115|373686104|GVCM|95466|Geovic Mng Corp Common Stock|2.85
20071115|37373P105|GNA|14813|GERDAU AMERISTEEL CORP|11.77
20071115|373737105|GGB|291185|GERDAU S.A. ADS (REPTG 1 PREF|29.90
20071115|374163103|GERN|62195|GERON CORP|6.91
20071115|37426L200|GTRY|43533|Getting Ready Corporation New|1.75
20071115|374511103|GA|122044|GIANT INTERACTIVE GROUP INC AD|14.28
20071115|37517W107|GGBM|11204|GIGABEAM CORP|2.69
20071115|37637Q105|GBCI|98008|GLACIER BANCORP INC|19.77
20071115|37733W105|GSK|100198|GLAXOSMITHKLINE PLC ADS|49.99
20071115|377903109|GLE|366015|GLENCAIRN GOLD CORPORATION|0.26
20071115|378939300|GWTR|264872|GLOBAL WATER TECH INC NEW|.
20071115|378965107|GRLY|21700|GLOBAL REALTY DEVELOPMENT CORP|0.19
20071115|378973408|GSAT|497878|GLOBALSTAR, INC COM STK|8.70
20071115|378977102|GBDX|55327|GLOBAL DIAMOND EXCHANGE INC.|.
20071115|378979108|GTLT|38100|Global Telecom & Technology, I|1.08
20071115|37929X107|GLG|340032|GLG PARTNERS INC COM STK (DE)|13.60
20071115|37929X115|GLGWS|142494|GLG PARTNERS INC (DE) WTS EXP|6.00
20071115|37932B100|GEYI|12154|GLOBAL ENERGY INC.|0.82
20071115|37934J200|GAMT|985889|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071115|37935E101|GLOB|13360|GLOBAL MED TECHNOLOGIES INC|1.20
20071115|379399108|GLBT|10000|GLOBALNET CORPORATION|.
20071115|37940G109|GSB|50007|GLOBALSCAPE INC|6.85
20071115|37940U108|GEPT|19959|GLOBAL E-POINT INC|0.08
20071115|379403108|GLBE|253000|GLOBE ENERGY, INC. COM|.
20071115|379408503|GLLK|1604160|GLOBAL LINKS CORPORATION NEW|.
20071115|37941L206|GAXC|13585|GLOBAL AXCESS CORP NEW|0.22
20071115|379414105|GLA|18000|GLOBAL LOGISTICS ACQUISTION CO|7.83
20071115|37942D104|GDVI|37580|GLOBAL DIVERSIFIED INDS INC|.
20071115|379437106|GWSO|19500|GLOBAL WARMING SOLUTION INC (O|0.86
20071115|37944G105|GERI|160046|GLOBAL ENERGY RESOURCES INC|.
20071115|37944W209|GBMR|5330137|Global Matrechs, Inc. New Comm|.
20071115|37944Y106|GLBM|1219017|GLOBAL MARINE LIMITED|.
20071115|37945C202|GBRC|78577|Global Resource Corporation Ne|3.10
20071115|37945U103|GOCPF|45222|GLOBAL COPPER CORP COM SHS (CA|4.22
20071115|37946L102|GLGT|51649|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20071115|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.11
20071115|37947A105|GGRN|18398|Global Green Solutions Inc. Co|0.92
20071115|37947N107|GOIH|19095|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071115|37948X104|GGRO|18067|GLOBALITE GROUP INC COM STK (N|.
20071115|37958D105|GTVCF|20366|GLOBETECH VENTURES CORP|0.33
20071115|37958F209|GTEM|257610|GLOBETEL COMMUNICATIONS CORP C|0.14
20071115|37988P102|GLRAF|50300|GLR RESOURCES INC CL A|0.67
20071115|379887102|GLOW|11313|GLOWPOINT INC|0.65
20071115|379890106|GLUU|71573|GLU MOBILE INC COM STK (DE)|5.73
20071115|38011M108|GMXR|10659|GMX RESOURCES INC|35.88
20071115|38045R107|GOL|363839|GOL LINHAS AEREAS INTELIGENTES|25.81
20071115|380539106|GBBFF|33098|GOLD BULLION DEVELOPMENT CORP|0.19
20071115|38058A108|GCMN|55247|Gold Crest Mines, Inc. Common|0.26
20071115|38059T106|GFI|40586|GOLD FIELDS LTD SPONS ADR|18.38
20071115|38068R109|GPOFF|24550|GOLD PORT RESOURCES LTD|0.45
20071115|38068T105|GORO|159163|GOLD RESOURCE CORPORATION COM|4.50
20071115|380709105|GDRHA|43101|GOLDROCK HOLDINGS,INC CLASS A|0.03
20071115|38074R101|GDSJF|81814|GOLD SUMMIT CORPORATION|0.13
20071115|38076R109|GBKVF|48594|GOLDBROOK VENTURES INC|0.45
20071115|380800102|GARWF|24250|GOLDEN ARROW RES CORP|1.04
20071115|380926105|GOLHF|180000|GOLDEN HOPE MINES LTD|0.39
20071115|380956409|GG|49975|GOLDCORP INC.|33.25
20071115|380961102|MYNG|135438|GOLDEN EAGLE INTL INC|.
20071115|380983106|GEYEF|30000|GOLDEYE EXPLORATIONS LTD (CANA|0.19
20071115|381149103|GPXM|85538|GOLDEN PHOENIX MINERALS|0.29
20071115|38115J100|GQMNF|45400|GOLDEN QUEEN MINING LTD|0.81
20071115|38119N107|GSPT|38191|Golden Spirit Enterprises Ltd.|0.30
20071115|38119T104|GSS|309512|GOLDEN STAR RESOURCES LTD|3.38
20071115|381370105|GV|17400|GOLDFIELD CORPORATION|0.70
20071115|38141G104|GS|23247|GOLDMAN SACHS GROUP INC|233.31
20071115|381428101|GORAF|33400|GOLDREA RESOURCES CORPORATION|0.33
20071115|38143K103|GDMCF|24000|GOLDMINCO CORPORATION|0.12
20071115|38144G804|GSPRD|10091|GOLDMAN SACHS GROUP, INC (THE)|22.14
20071115|38144X500|GSPRB|13183|GOLMAN SACHS GP INC (THE) DEP|22.08
20071115|38144X609|GSPRC|49899|GOLDMAN SACHS GRP INC (THE) DE|21.97
20071115|38144Y102|GDKI|32405|GOLDMARK INDUSTRIES INC COM ST|.
20071115|381536101|GSPG|82867026|GOLDSPRING INC.|.
20071115|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071115|382094209|GHBBB|18900|Good Harbor Partners Acquisiti|5.17
20071115|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.45
20071115|382410405|GDP|27544|GOODRICH PETROLEUM CORP(NEW)|29.28
20071115|38349D101|GTAP|91306|Gottaplay Interactive, Inc. Co|0.70
20071115|38386P108|GPCB|16035|GPC BIOTECH AG|4.51
20071115|38388F108|GRA|47052|GRACE(W.R.)& CO(NEW)|27.61
20071115|384871109|GKK|205739|GRAMERCY CAPITAL CORP|24.14
20071115|38500T101|GTRE|355031|GRAN TIERRA ENERGY INC|1.76
20071115|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071115|38610P106|GPGD|80033|Grand Pacaraima Gold Corporati|0.02
20071115|38655W107|GRCUF|70500|GRANDCRU RES CORP|0.11
20071115|386671101|GVGDF|19325|GRANDVIEW GOLD INC|0.74
20071115|388113102|GLIF|105282|GRANT LIFE SCIENCES INC|0.02
20071115|38821G101|GRP|15190|GRANT PRIDECO, INC.|47.16
20071115|388688103|GPK|12002|GRAPHIC PACKAGING CORP(NEW)|4.64
20071115|389117102|GRWFF|302489|GRAVITY WEST MINING CORP (CANA|0.17
20071115|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071115|389461104|GRYW|205969|GRAYLING WIRELESS USA INC|0.18
20071115|389914102|GCGMF|56216|GREAT CANADIAN GAMING CRP(F)|15.28
20071115|390064103|GAP|334923|GREAT ATLANTIC & PAC TEA|30.65
20071115|390124105|GBN|598826|GREAT BASIN GOLD LTD|3.12
20071115|391022209|GNNS|61706|Great Northern Oilsands, Inc.|.
20071115|39141Y103|GWMGF|20000|GREAT WESTERN MINERALS GROUP L|0.35
20071115|39303R102|GETG|35853|GREEN EARTH TECHNOLOGIES INC C|0.38
20071115|393122106|GMCR|90977|GREEN MOUNTAIN COFFEE ROASTER|33.97
20071115|393411103|GSPI|126201|GREEN STAR PRODS INC|0.05
20071115|393657101|GBX|175571|GREENBRIER COMPANIES INC (THE)|23.96
20071115|398163105|GFCI|100160|GRIFCO INTERNATIONAL, INC|.
20071115|399909100|GGAL|38529|GRUPO FINANCIERO GALICIA SA|7.90
20071115|40049J206|TV|26791|GRUPO TELEVISA SA GDS (REPTG 5|23.75
20071115|400491106|SIM|82331|GRUPO SIMEC S.A.B. DE CV ADR|9.81
20071115|40052B108|GTXI|29977|GTX INC DEL|15.00
20071115|40052G107|GYPH|155934|Gryphon Gold Corp Common Stock|0.88
20071115|40066G101|GZGT|38888|GuangZhou Global Telecom, Inc.|0.66
20071115|400910402|GDTI|229493|GUARDIAN TECHNOLOGIES INTL INC|0.76
20071115|40227P107|GFET|67582|Gulf Ethanol Corp. Common Stoc|1.35
20071115|40258P109|GWPC|43191|Gulf Western Petroleum Corpora|0.51
20071115|40414L109|HCP|13462|HCP INC COM STK (MD)|32.54
20071115|40415K100|HDP|16028|HD PARTNERS ACQUISTION CORP CO|7.55
20071115|404251100|HNI|787625|HNI CORPORATION COM STK|40.54
20071115|40426W101|HRP|11539|HRPT PROPERTIES TRUST SBI|8.75
20071115|40428H862|HBAPRH|10691|HSBC USA, INC. DEP SH REP 1/40|23.55
20071115|404280406|HBC|500594|HSBC HOLD PLC ADS (REP 5 ORD)|88.85
20071115|404280604|HBCPRA|10776|HSBC HOLDINGS, PLC ADR SER A R|21.28
20071115|40429C300|HTN|13241|HSBC FINANCE CORP 6% NTS DUE 1|21.54
20071115|40431N104|HSWI|73521|HSW INTERNATIONAL, INC. COM|7.03
20071115|404369100|HTRE|26014|H3 ENTERPRISES, INC.|0.09
20071115|404450108|HABE|75704|HABER INC|0.22
20071115|40537K103|HJHO|43333|Halcyon Jets Holdings, Inc. Co|0.80
20071115|40637E106|HTHO|1184030|Halo Technology Holdings, Inc.|.
20071115|40963P105|HNAB|35555|HANA BIOSCIENCES INC|1.41
20071115|409735107|BTO|50040|JOHN HANCOCK BK&THRIFT OPP FD|7.50
20071115|409900107|HKFIQ|44133|HANCOCK FABRIC INC|0.90
20071115|410120109|HBHC|19873|HANCOCK HOLDING CO|39.17
20071115|41013P749|HTY|63253|HANCOCK JOHN INVT TR TAX ADVAN|19.75
20071115|41021P103|HPS|19743|JOHN HANCOCK PREFERRED INCOM F|18.20
20071115|410252100|HDL|22888|HANDLEMAN CO|2.05
20071115|411307101|HNSN|1377455|HANSEN MEDICAL, INC. COM|29.40
20071115|411310105|HANS|12772|HANSEN NATURAL CORP|44.35
20071115|41145W109|HRBN|61248|HARBIN ELEC INC|16.10
20071115|41145X107|HAC|45067|HARBOR ACQUISITION CORPORATION|5.75
20071115|412850109|HNBC|15760|HARLEYSVILLE NATL CORP (PA)|14.70
20071115|413619107|HET|97317|HARRAHS ENTERTAINMENT INC|87.30
20071115|413833104|TINY|19549|HARRIS AND HARRIS GROUP INC|10.17
20071115|416187201|HRCT|15657|HARTCOURT COS INC|0.05
20071115|41752X101|HTE|46988|HARVEST ENERGY TR-TR UNITS (CD|23.90
20071115|41754V103|HNR|10147|HARVEST NATURAL RESOURCES, INC|13.39
20071115|419596101|HVT|31094|HAVERTY FURNITURE CO INC|9.98
20071115|419870100|HE|184720|HAWAIIAN ELECTRIC INDUSTRIES|21.56
20071115|420118101|HWKPF|23000|HAWK URANIUM INC ORD SHS (CANA|0.38
20071115|421924309|HLS|93254|HEALTHSOUTH CORPORATION COM|20.13
20071115|421935107|HRMI|11156|HEALTH RISK MGMT INC|.
20071115|42205M106|HBOOY|14182|HBOS PLC SPONS ADR (UTD KINGDO|16.70
20071115|42210P102|HW|75587|HEADWATERS INCORPORATED|13.40
20071115|42217K106|HCN|450465|HEALTH CARE REIT INC|44.16
20071115|42218R100|HDVY|99271|HEALTH DISCOVERY CORPORATION|0.08
20071115|42218Y105|HEPI|17587|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20071115|42220V107|HBDT|23187|HEALTH BENEFITS DIRECT CORPORA|2.15
20071115|422217109|HRAL|803955|HEAR ATLAST HOLDINGS, INC COM|1.45
20071115|42222N103|HSTM|17518|HEALTHSTREAM INC|3.21
20071115|42234H102|HHEA|10000|Heart Health, Inc. Common Stoc|.
20071115|42234Q102|HTLF|30732|HEARTLAND FINANCIAL USA INC|19.91
20071115|422347104|HTLD|131034|HEARTLAND EXPRESS INC|13.85
20071115|42235N108|HPY|117416|HEARTLAND PAYMENT SYSTEMS, INC|31.19
20071115|42235Q200|HTOG|12045|HEARTLAND OIL & GAS CORP NEW (|0.59
20071115|422704106|HL|94095|HECLA MINING CO|11.33
20071115|42279M107|HLYS|218357|HEELYS, INC. COM|6.60
20071115|422806109|HEI|26500|HEICO CORP|51.00
20071115|423012202|HINKY|12803|HEINEKEN NV ADR|34.04
20071115|423287309|HXBM|12568|HELIX BIOMEDIX INC-NEW-|0.55
20071115|423325307|OTE|30592|HELLENIC TELECOMM ORG ADS(RP1/|18.67
20071115|423625102|HMSO|65615|Hemis Corporation Common Stock|0.15
20071115|423635101|HPGI|29033|Hemisphere Gold Inc. Common St|1.20
20071115|42366C103|HEB|51216|HEMISPHERX BIOPHARMA INC|1.40
20071115|42550U109|HENKY|12490|HENKEL KGAA SPONS ADR|50.48
20071115|42722Y104|HCPC|5637209|HERITAGE CAPITAL CREDIT CORP|.
20071115|427866108|HSY|16685|THE HERSHEY COMPANY|40.21
20071115|428236103|HPQ|17601|HEWLETT-PACKARD CO|49.07
20071115|42833L108|HGG|10299|HHGREGG, INC.|15.48
20071115|42841A102|HITW|27155|Hi-Tech Wealth Inc. Common Sto|1.75
20071115|429086127|TOHWS|87434|HICKS ACQUISITION COMPANY I, I|0.95
20071115|429086309|TOH|172400|HICKS ACQUISITION COMPANY I, I|9.09
20071115|42979J107|HRIVF|15000|HIGH RIVER GOLD MINES LTD|2.76
20071115|429808108|HVAE|250907|High Velocity Alternative Ener|.
20071115|42982Y109|HBRF|51544|HIGHBURY FINANCIAL INC|5.05
20071115|43005Q107|HCF|21898|HIGHLAND CREDIT STRATEGIES FUN|16.75
20071115|430880104|HIA|36100|HIGHLANDS ACQUISITION CORP COM|9.05
20071115|430880112|HIAWS|50100|HIGHLANDS ACQUISITION CORP (DE|0.86
20071115|434712105|HOKU|32243|HOKU SCIENTIFIC, INC.|7.70
20071115|435694104|HENC|28594|Holloman Energy Corporation Co|0.75
20071115|436893200|HOMB|105032|HOME BANCSHARES INC COM STK|19.85
20071115|437076102|HD|16390|HOME DEPOT INC|29.03
20071115|437306103|HME|650122|HOME PROPERTIES, INC|44.89
20071115|437355100|HSOA|1422285|HOME SOLUTIONS OF AMERICA INC|1.98
20071115|43741Q205|HOMS|11216|HOMELAND SECURITY CAPITAL CORP|0.12
20071115|43741R104|HMSG|199790|HOMELAND SECURITY GROUP INTL I|.
20071115|438550303|HOKCY|66823|HONG KONG&CHINA GAS LTD ADRNEW|3.04
20071115|439555301|HOWWY|35591|HOPEWELL HLDGS LTD SP ADR-NEW-|4.52
20071115|44044K101|HRZ|35579|HORIZON LINES, INC.|27.80
20071115|440543106|HOS|149224|HORNBECK OFFSHORE SERVICES INC|41.58
20071115|440591105|HNIN|55841|Horne International, Inc. Comm|0.24
20071115|440694305|ZINC|74014|HORSEHEAD HLDG CORP COM STK (D|19.37
20071115|44075E107|HSSHF|26264|HORSESHOE GOLD MINING INC(CDA)|0.10
20071115|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071115|44176R106|HOTJ|22223|HOUSE OF TAYLOR JEWELRY, INC.|0.44
20071115|44244K109|HWCC|186283|HOUSTON WIRE & CABLE COMPANY C|13.86
20071115|442487203|HOV|1535587|HOVNANIAN ENTERPRISES INC|9.79
20071115|443304100|HNP|10904|HUANENG PWR INTL ADR(40 ORD-N)|41.09
20071115|443683107|HCBK|10395|HUDSON CITY BANCORP INC|15.23
20071115|44485X109|HBSC|805060|HUMAN BIOSYSTEMS|.
20071115|445658107|JBHT|48544|HUNT J B TRANSPORT SVCS INC|26.68
20071115|446150104|HBAN|16786|HUNTINGTON BANCSHARES INC|16.58
20071115|448407106|HTCH|89157|HUTCHINSON TECHNOLOGY INC|25.80
20071115|44841T107|HTX|149571|HUTCHISON TELECOMMUNICATIONS I|22.30
20071115|44860H109|HYBT|13961|HYBRID TECHNOLOGIES, INC.|2.30
20071115|448638114|HYDQW|158100|HYDE PARK ACQUISITOION CORP WA|1.16
20071115|44887L109|HYHY|15099|Hydrogen|2.00
20071115|44887Q108|HYDG|22047|HYDROGEN CORP|2.50
20071115|448947309|IDT|27832|IDT CORP CLASS B|8.19
20071115|448954107|HDY|40738|HYPERDYNAMICS CORP|1.75
20071115|44919F104|HYTM|461804|HYTHIAM INC|3.62
20071115|44920B100|IASCA|125966|IAS Energy, Inc. Class A Commo|1.15
20071115|44920E104|IAO|10351|IA GLOBAL INC|0.40
20071115|449236207|IBIN|10105|IBSG International, Inc. New C|2.15
20071115|44924K106|ICBM|574475|ICBS LTD COM STK|.
20071115|44930K108|ICOG|21055|ICO GLOBAL COMM HLDGS LTD DE C|4.37
20071115|44934T105|ICXT|647242|ICX TECHNOLOGIES INC COM STK (|11.45
20071115|44936E106|IDCO|14970|ID-CONFIRM INC.|.
20071115|449394105|IDMI|111942|IDM PHARMA, INC.|1.28
20071115|449623107|IHP|18081|IHOP CORP|57.32
20071115|449683101|IMFI|18000|I M F INC|.
20071115|44977W106|PPR|123996|ING PRIME RATE TST SBI|6.42
20071115|449788108|IIA|13377|ING CLARION REAL ESTATE INCM F|13.60
20071115|44982L103|IPIXQ|20788|IPIX CORPORATION|.
20071115|45031T872|ITCD|19722|ITC DELTACOM, INC. NEW|6.90
20071115|45031U101|SFI|123051|ISTAR FINANCIAL INC|30.37
20071115|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071115|450732201|IBAS|11000|iBasis, Inc. New Common Stock|6.03
20071115|450909106|IBIS|11779|IBIS TECHNOLOGY CORP|0.51
20071115|450913108|IAG|182561|IAMGOLD CORP|9.14
20071115|450936109|IAPLY|12142|ICAP PLC SPONSORED ADR (UK)|24.79
20071115|45103Y106|IIEVF|13000|ICIENA VENTURES INC|0.08
20071115|451034201|IWEB|79620|ICEWEB INC NEW|0.60
20071115|45104G104|IBN|117419|ICICI BANK LTD ADS(RP 2EQTY SH|64.03
20071115|45104P104|ICGN|67624|ICAGEN, INC.|1.56
20071115|451107106|IDA|26489|IDACORP INC (HOLDING CO)|33.79
20071115|45166R204|IDIX|21777|IDENIX PHARMACEUTICALS INC|2.72
20071115|451663108|IAR|102457|IDEARC INC COM STK|22.14
20071115|451671101|IDTA|81148|IDENTA CORP|.
20071115|45168K306|IDRA|329054|IDERA PHARMACEUTICALS, INC COM|11.95
20071115|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071115|451698104|IGAI|337388|IGIA INC|.
20071115|45170U201|INXR|2567224|IFINIX CORP NEW|.
20071115|45170V100|IELM|145319|IELEMENT CORP COM|.
20071115|451734107|IHS|11743|IHS INC CL-A COM STK|63.11
20071115|451921100|IMCX|50045|IMAGEMATRIX CORP|0.02
20071115|452327109|ILMN|56036|ILLUMINA INC.|52.34
20071115|45245E109|IMAX|37418|IMAX CORPORATION|4.52
20071115|45247Q100|IIG|874880|IMERGENT INC|15.55
20071115|45248E304|ICRP|14452|IMCOR PHARMACEUTICAL CO NEW|.
20071115|452536105|IMUC|10499|ImmunoCellular Therapeutics, L|0.81
20071115|45254P102|IMH|697885|IMPAC MORTGAGE HLDGS INC|1.05
20071115|45256N204|IPEI|1067899|IMPERIA ENTMT INC|.
20071115|45257A102|ISVLF|47424|IMPACT SILVER CORP (CDA)|1.83
20071115|45260A107|IMMC|26420|IMMUNICON CORP|1.13
20071115|452833205|IHLDY|11335|IMPERIAL HOLDINGS LTD SPONSORE|17.90
20071115|452848401|IPII|12406|IMPERIAL INDS INC-NEW|3.91
20071115|452907108|IMMU|25951|IMMUNOMEDICS INC|2.27
20071115|453038408|IMO|34201|IMPERIAL OIL LTD|54.06
20071115|453096208|IPSU|62700|IMPERIAL SUGAR COMPANY-NEW|24.38
20071115|45324Y208|ISYX|489685|In-Systcom, Inc. New Common St|.
20071115|45408X100|IGC|203500|INDIA GLOBALIZATON CAPITAL, IN|5.70
20071115|455688101|IDGG|90570|Indigo-Energy, Inc. Common Sto|0.13
20071115|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071115|456132208|IEAM|21400|Industrial Enterprises of Amer|0.76
20071115|456314103|IDSA|52440|INDUSTRIAL SVCS AMER INC (FL)|7.74
20071115|456607100|IMB|1815091|INDYMAC BANCORP,INC.|11.79
20071115|45662N103|IFX|15615|INFINEON TECH AG ADS(REP1 ORD)|13.81
20071115|45663L403|IFNY|52241|INFINITY ENERGY RESOURCES, INC|0.80
20071115|45665Q103|IPCC|28171|INFINITY PROPERTY & CASUALTY C|39.18
20071115|45666Q102|INFA|21640|INFORMATICA CORP|16.45
20071115|45666X305|IWWIE|20124|INFORM WORLDWIDE HOLDINGS INC|1.85
20071115|45667G103|INFN|28451|INFINERA CORPORATION COMMON ST|20.40
20071115|45667P103|INNX|58406|INFINITE NETWORKS CORP|0.02
20071115|45668X105|IFLG|13448|InfoLogix, Inc. Common Stock|2.96
20071115|45677U100|IFMX|32130|INFORMEDIX HLDGS INC|0.14
20071115|456781103|IFSG|273208|INFOSMART GROUP, INC COM STK|0.40
20071115|456784107|IFON|35329|INFOSONICS CORPORATION|2.08
20071115|456788108|INFY|115984|INFOSYS TECHNOLOGIES LTD ADS|42.23
20071115|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071115|457461200|IRC|29301|INLAND REAL ESTATE CORP|15.02
20071115|457647105|INVX|77184|INNOVEX INC|0.80
20071115|45765U103|NSIT|11105|INSIGHT ENTERPRISES INC|19.86
20071115|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071115|457660108|ISV|39558|INSITE VISION,INC.|1.13
20071115|457667103|INSU|78187|INSITUFORM TECHNOLOGIES CL-A|13.01
20071115|45769N105|ISSC|29888|INNOVATIVE SLTS & SUPPORT INC|15.70
20071115|45769Q108|ICTN|53036|INNOVATIVE COMMUNI TECHS INC|0.02
20071115|457694107|INRA|15358|Innova Robotics and Automation|0.02
20071115|45772G105|INPC|3307443|INPHONIC INC|0.03
20071115|45772J109|IRMGF|93740|INSPIRATION MINING CORP|4.72
20071115|45773H102|INO|32066|INOVIO BIOMEDICAL CORPORATION|1.06
20071115|45773P104|IRBL|15334|INROB TECH, LTD|0.18
20071115|45773Y105|INWK|355878|INNERWORKINGS INC COM STK|14.90
20071115|45774B104|INCM|40719|Innocom Technology Holdings, I|0.44
20071115|45774W108|IIIN|26835|INSTEEL INDUSTRIES INC|11.41
20071115|457985208|IART|130624|INTEGRA LIFESCIENCES HLDGS CP|41.57
20071115|45812Y207|ISSM|23064|Integrated Surgical Systems, I|0.18
20071115|458140100|INTC|66027|INTEL CORP|25.85
20071115|458168101|ITLI|12143|Intelligentias, Inc. Common St|1.38
20071115|45818G101|ITYC|32285|INTEGRITY BANCSHARES INC|2.83
20071115|458189107|ICMTF|31300|INTER-CITIC MINERALS INC|2.28
20071115|45821F108|IEVM|144445|INTEGRATED ENVIRONMENTAL TECHN|0.10
20071115|45822R101|IGXT|13262|INTELGENX TECHNOLOGIES CORP CO|0.80
20071115|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071115|45823C103|ITLV|58541|Intelective Communications, In|.
20071115|45839P106|IMTS|47974|INTERACTIVE MOTORSPORTS & ENTM|.
20071115|45840F105|ISWI|22237|INTERACTIVE SYSTEMS WORLDWIDE|0.55
20071115|45845C107|ICCO|14376|INTERCARE DX INC|0.02
20071115|458744109|IRCE|10528|INTERLINE RESOURCES CORP|2.60
20071115|45875R107|ILKG|26000|INTERLINK GLOBAL CORP|0.15
20071115|45881R109|IMOT|24104|INTERMOST CORPORATION|0.13
20071115|45884X103|ITMN|657783|INTERMUNE INC|16.89
20071115|45885A300|INAP|11651|INTERNAP NETWORK SERVICES CORP|12.79
20071115|458949104|IBYXF|14651|INTL BARRYTEX RES LTD (F)|1.12
20071115|458977204|ITMSF|42915|INTERMAP TECH CORP CL-A|11.41
20071115|459028106|IAAC|17007|INTL ASSET HOLDING CORP|29.54
20071115|45923G103|ICRD|12868|INTERNATIONAL CARD ESTABLISHME|0.11
20071115|45928H106|ICO|331537|INTERNATIONAL COAL GROUP INC|4.82
20071115|459458105|IENI|26598|INTERNATIONAL ENERGY, INC.|2.10
20071115|45952R202|IFDG|84306|INTERNATIONAL FOOD PRODUCTS GR|.
20071115|45956C102|IGRU|101500|INTERNATIONAL GOLD RESOURCES I|0.98
20071115|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071115|45972C102|INIS|85731|INTERNATIONAL ISOTOPES INC|0.70
20071115|459959102|IPBXF|23000|INTERNATIONAL PBX VENTURES (F)|0.36
20071115|46027W101|SAZEF|500000|INTERNATIONAL SAMUEL EXPLORATI|0.18
20071115|460371206|ILST|295149|INTERNATIONAL STAR, INC NEW|0.02
20071115|46051L104|THM|80467|INTL TOWER HILL MINES LTD|2.00
20071115|46059T109|IIJI|36880|INTERNET INITIATIVE JPN INC AD|9.94
20071115|460690100|IPG|16372|INTERPUBLIC GROUP COS INC|9.17
20071115|46070N206|IGO|244513|INTERSEARCH GROUP INC FLA NEW|1.52
20071115|46072H108|IBCIQ|119257|INTERSTATE BAKERIES CORP|0.05
20071115|460919103|ITP|26892|INTERTAPE POLYMER GROUP INC|3.43
20071115|460951106|IOC|2961903|INTEROIL CORP (F)|21.81
20071115|460983109|ITPD|17005|INTREPID HOLDINGS INC|0.03
20071115|46115H107|ISNPY|27778|INTESA SANPAOLO SPA SPONS ADR|45.79
20071115|46119F107|INGN|73103|INTROGEN THERAPEUTICS INC|3.56
20071115|461194102|IESV|10974|INTERPID TECHNOLOGY & RESOURCE|0.03
20071115|461199101|ISYRF|15192|INTRINSYC SOFTWARE INTL INC|0.84
20071115|46127U104|IVZXXXX|103949|INVESCO PLC ADS|27.97
20071115|46146P102|ISBC|22481|INVESTORS BANCORP INC|14.79
20071115|462044108|IO|17406|ION GEOPHYSICAL CORPORATION|15.36
20071115|462070103|IOTN|275162|IONATRON INC|2.98
20071115|46261V108|IPAS|21391|IPASS INC|4.34
20071115|46263G208|IPZI|10932|Iptimize, Inc. Common Stock (D|0.40
20071115|46267Q103|IRE|31716|GOVERNOR-BK OF IRELND ADS(4ORD|58.60
20071115|462726100|IRBT|122524|IROBOT CORPORATION|17.56
20071115|462846106|IRM|11126|IRON MOUNTAIN INC DELAWARE|35.65
20071115|463013102|ICPW|15774|Ironclad Performance Wear Corp|0.44
20071115|464119106|IFC|13176|IRWIN FINANCIAL CORP|9.50
20071115|46422R202|ISFIF|25000|ISACSOFT INC ORD SHS (CANADA)|0.28
20071115|46428Q109|SLV|125478|ISHARES SILVER TRUST|148.67
20071115|464285105|IAU|18543|ISHARES COMEX GOLD TRUST|80.19
20071115|464286103|EWA|78092|ISHARES MSCI AUSTRALIA IDX FD|32.25
20071115|464286400|EWZ|290446|ISHARES MSCI BRAZIL|83.85
20071115|464286509|EWC|204363|ISHARES MSCI CANADA INDEX FD|33.26
20071115|464286673|EWS|10196|ISHS MSCI SINGAPRE(FREE)IDX FD|14.31
20071115|464286707|EWQ|79550|ISHARES MSCI FRANCE INDEX FD|38.49
20071115|464286731|EWT|47362|ISHARES MSCI TAIWAN INDEX FUND|16.41
20071115|464286749|EWL|34669|ISHARES MSCI SWITZERLND IDX FD|27.10
20071115|464286764|EWP|57852|ISHARES MSCI SPAIN INDEX FD|67.87
20071115|464286772|EWY|11215|ISHS MSCI SOUTH KOREA IDX FD|69.49
20071115|464286806|EWG|31622|ISHARES MSCI GERMANY INDEX FD|35.28
20071115|464286822|EWW|175650|ISHS MSCI MEXICO(FREE)IDX FD|57.01
20071115|464286830|EWM|5528597|ISHS MSCI MALAYSIA(FREE)IDXFD|12.70
20071115|464286848|EWJ|50293|ISHARES MSCI JAPAN INDEX FUND|13.68
20071115|464286871|EWH|254991|ISHARES MSCI HONG KONG IDX FD|22.60
20071115|464287184|FXI|207848|ISHARES FTSE/XINHUA CHINA 25 I|187.68
20071115|464287192|IYT|311149|ISHARES DOW JONES TRANSP AVG I|84.05
20071115|464287234|EEM|268106|ISHARES MSCI EMERGING MARKETS|155.50
20071115|464287333|IXG|24580|ISHARES S&P GLOBAL FIN'L SECTO|86.11
20071115|464287408|IVE|471668|ISHARES S&P 500 VALUE INDEX FU|77.93
20071115|464287432|TLT|57290|ISHARES 20+ YEAR TREASURY INDE|91.42
20071115|464287440|IEF|21892|ISHARES 7-10 YEAR TREASURY IND|85.62
20071115|464287481|IWP|148125|ISHARES RUSSELL MIDCAP GROWTH|112.84
20071115|464287515|IGV|59154|ISHARES S&P GSTI SOFTWARE INDE|50.15
20071115|464287531|IGN|25000|ISHARES S&P GSST NETWORKING IN|35.14
20071115|464287556|IBB|513084|ISHARES NASDAQ BIOTECH INDX FD|82.57
20071115|464287564|ICF|47029|ISHARE COHEN&STEERS RLTY MAJOR|87.09
20071115|464287572|IOO|17276|ISHARES S&P GLOBL 100 INDEX FD|81.96
20071115|464287598|IWD|325068|ISHARES RUSSELL 1000 VAL INDEX|81.95
20071115|464287630|IWN|51394|ISHARES RUSSELL2000 VAL IDX FD|73.77
20071115|464287648|IWO|2191233|ISHARES RUSSELL2000 GWT IDX FD|84.60
20071115|464287655|IWM|134751|ISHARES RUSSELL 2000 INDEX|78.16
20071115|464287721|IYW|66514|ISHARES DJ US TECH SECT IDX FD|61.50
20071115|464287739|IYR|192000|ISHARES DJ US REAL EST IDX FD|71.75
20071115|464287796|IYE|37236|ISHARES DJ US ENRGY SECTR IDX|126.06
20071115|464287804|IJR|275614|ISHARES S&P SM CAP 600 INDEX|66.84
20071115|464287838|IYM|26451|ISHARS DJ US BASICMAT SECT IDX|73.55
20071115|464288356|CMF|109861|ISHARES CA MUNI BOND FUND|103.24
20071115|464288414|MUB|45828|ISHARES S&P NATL MUNI BOND FUN|100.55
20071115|464288422|WPS|10646|ISHRS TR S&P WORLD EX-US PPTY|52.52
20071115|464288448|IDV|45938|ISHARES DOW JONES EPAC SELECT|50.79
20071115|464288547|RTL|30323|ISHARES TR FTSE NAREIT RETAIL|43.35
20071115|464288612|GVI|26540|LEHMAN INTER GOVT CR BD FD ISH|101.68
20071115|464288646|CSJ|35497|LEHMAN 1-3 YR CR BD FD ISHARES|101.12
20071115|464288653|TLH|39711|LEHMAN 10-20 YR TREAS BD FD IS|103.49
20071115|464288661|IEI|27533|LEHMAN 3-7 YR TREAS BD FD ISHA|103.90
20071115|464288679|SHV|67959|LEHMAN SHORT TREAS BD FD ISHAR|109.85
20071115|464288711|JXI|98331|ISHARES S&P GLOBAL UTILITIES S|68.36
20071115|464288729|EXI|13630|ISHARES S&P GLOBAL INDUSTRIALS|65.45
20071115|464288752|ITB|41349|ISHARES TR DOW JONES US HOME C|19.72
20071115|464288778|IAT|68533|ISHARES TR DOW JONES US REGION|41.62
20071115|464288786|IAK|55093|ISHARES TR DOW JONES US INS IN|50.89
20071115|464288794|IAI|979904|ISHARES TR DOW JONES US BROKER|51.62
20071115|464288810|IHI|30415|ISHARES TR DOW JONES US MEDICA|58.79
20071115|464288828|IHF|172557|ISHARES TR DOW JONES US HEALTH|60.17
20071115|464288869|IWC|71801|RUSSELL MICROCAP INDEX|54.50
20071115|46432L104|ISLN|639986|ISILON SYSTEMS, INC. COM|5.65
20071115|464330109|ISIS|219663|ISIS PHARMACEUTICALS|16.08
20071115|464592104|ISLE|46840|ISLE OF CAPRI CASINOS INC|18.51
20071115|46489V104|ISR|48330|ISORAY INC|2.19
20071115|465733103|ITNS|80066|ITONIS, INC. COM STK|0.27
20071115|465741106|ITRI|11114|ITRON INC|75.79
20071115|465743102|ITRO|350737|ITRONICS INC|.
20071115|465754208|ITWO|11135|I2 TECHNOLOGIES, INC. NEW|17.27
20071115|46579N103|IVN|28909|IVANHOE MINES LTD|13.62
20071115|465790103|IVAN|94812|IVANHOE ENERGY INC|1.95
20071115|46582W108|IVWFF|26100|IVERNIA INC|1.46
20071115|46589H104|IVOT|12666779|IVOICE TECHNOLOGY, INC. CLASS|.
20071115|46600W106|IXYS|13323|IXYS CORP (DEL)|8.21
20071115|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071115|46612H402|JCG|60766|J. CREW GROUP, INC.|38.86
20071115|46612J507|JDSU|141779|JDS UNIPHASE CANADA LTD COMMON|13.27
20071115|46614H301|JRT|170512|JER INVESTORS TRUST INC.|9.49
20071115|46625H100|JPM|150258|JPMORGAN CHASE & CO COM STK|45.15
20071115|46981P100|JFGI|18269|JACOBS FINANCIAL GRP|.
20071115|470080409|JAGH|82629|JAG MEDIA HLDGS INC|0.90
20071115|47009M103|JAG|29300|JAGUAR MINING INC|10.57
20071115|47023A101|JMBA|177981|JAMBA, INC. COM STK|4.75
20071115|470355207|JRCC|232604|JAMES RIVER COAL NEW|6.76
20071115|471057109|JEQ|31629|JAPAN EQUITY FUND INC (THE)|7.51
20071115|47109U104|JOF|67789|JAPAN SMALLER CAPITALIZATION F|9.71
20071115|471109108|JAH|12121|JARDEN CORPORATION|28.00
20071115|47188V205|JVDT|11674|JAVA DETOUR, INC. NEW COMMON S|2.60
20071115|47189R104|JAVO|38893|JAVO BEVERAGE COMPANY INC|0.99
20071115|471894105|JAV|38511|JAVELIN PHARMACEUTICALS, INC.|4.65
20071115|472100106|JYHW|188021|Jayhawk Energy, Inc. Common St|2.01
20071115|47214E102|JAZ|67051|JAZZ TECHNOLOGIES INC COM STK|2.56
20071115|472147107|JAZZ|25108|JAZZ PHARMACEUTICALS INC COM S|12.75
20071115|472310101|JDO|44259|JED OIL INC|1.75
20071115|472319102|JEF|22697|JEFFERIES GROUP INC(NEW)|25.02
20071115|47712W109|JAUGF|30956|JET GOLD CORP|0.18
20071115|477143101|JBLU|135815|JETBLUE AIRWAYS CORPORATION|7.67
20071115|47758X102|JINFF|13652|JINSHAN GOLD MINES INC|2.91
20071115|47759G108|JNGW|11676|Jingwei International Limited|7.70
20071115|480074103|JNY|13352|JONES APPAREL GROUP INC|19.70
20071115|48023P106|JSDA|246970|JONES SODA CO|7.51
20071115|480838101|JOSB|187689|JOS A BANK CLOTHIERS INC|28.40
20071115|481228203|JPMPRP|31700|JPMORGAN CHASE CAP XVI 6375 TR|22.04
20071115|48123W209|JPMPRW|10090|JP MORGAN CHASE CAP XXIV GTD C|23.36
20071115|481905800|JUNI|85353|JUNIPER GROUP INC NEW|.
20071115|48203R104|JNPR|50489|JUNIPER NETWORKS INC|30.73
20071115|48238A100|KALG|197000|KAL Energy, Inc. Common Stock|0.32
20071115|482564101|KMGB|36957|K M G CHEMICALS INC|15.14
20071115|48268K101|KTC|358743|KT CORP ADS (EACH REP 1/2 OF A|26.22
20071115|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071115|48311Q105|KRCFF|30635|KAKANDA RESOURCES CORP ORD SHS|0.42
20071115|48562P103|KPPC|152815|KapStone Paper and Packaging C|7.10
20071115|48562P111|KPPCW|20100|KapStone Paper and Packaging C|2.25
20071115|48660Q102|KED|57526|KAYNE ANDERSON DEVELOPMENT COM|24.52
20071115|486606106|KYN|31254|KAYNE ANDERSON MLP INVESTMENT|28.67
20071115|48666K109|KBH|69846|KB HOME|26.17
20071115|487836108|K|19047|KELLOGG CO|52.42
20071115|488044108|KWD|14153|KELLWOOD CO|18.09
20071115|48880L107|KNDL|26240|KENDLE INTL INC|40.64
20071115|488879107|KNXA|91115|KENEXA CORP|18.12
20071115|492061106|KERA|19909|KERAVISION INC|.
20071115|492515101|KERX|47021|KERYX BIOPHARMACEUTICALS, INC.|9.21
20071115|492705108|KRRSF|43000|KETTLE RIVER RES LTD|0.26
20071115|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071115|49435N101|KBX|10100|KIMBER RESOURCES INC (CANADA)|1.03
20071115|49449B101|KINBF|52500|KINBAURI GOLD CORP COM SHS (CA|0.58
20071115|494550106|KMP|48357|KINDER MORGAN ENER PNTRS L.P.|50.68
20071115|496902404|KGC|73787|KINROSS GOLD CORP NEW|17.80
20071115|49834X106|KWBT|417317|KIWA BIO TECH PRODS GROUP CORP|0.15
20071115|498589100|KLMK|79707|KLEVER MARKETING INC|0.04
20071115|498722107|KLSVF|13613|KLONDIKE SILVER CORP COM (CA)|0.35
20071115|498903103|KDKGF|14536|KLONDIKE GOLD CORP|0.09
20071115|499064103|KNX|102646|KNIGHT TRANSPORTATION INC|14.99
20071115|49915R101|KNBS|313721|KNOBIAS INC.|.
20071115|499184109|KNOT|27695|THE KNOT INC|16.56
20071115|500117106|KDKN|86088|KODIAK ENERGY INC|3.25
20071115|500120100|KXLAF|190028|KODIAK EXPLORATION LTD|3.79
20071115|50015Q100|KOG|121645|KODIAK OIL & GAS CORP|2.66
20071115|500255104|KSS|33282|KOHLS CORP|49.38
20071115|500467402|AHONY|217760|KONINKLIJKE AHOLD NV SPONS ADR|14.78
20071115|50047P104|KONG|23330|KONGZHONG CORP SPONS ADR (CAYM|5.08
20071115|50049M109|KB|194796|KOOKMAN BANK (NEW) ADS (1 COM|77.01
20071115|500631106|KEP|456966|KOREA ELEC PWR CP ADR(RP1/2SH|21.10
20071115|50064W107|KOSN|16199|KOSAN BIOSCIENCES INC|5.18
20071115|501014104|KKD|613218|KRISPY KREME DOUGHNUTS INC|2.98
20071115|501044101|KR|105731|KROGER CO|28.01
20071115|50105F105|KRO|29647|KRONOS WORLDWIDE INC|17.19
20071115|50105X106|KNOS|16753|KRONOS ADVANCED TECHS INC|0.02
20071115|501242101|KLIC|10990|KULICKE & SOFA INDS INC|6.78
20071115|501723100|LFL|130238|LAN AIRLINES S.A. ADS (EA REPT|14.50
20071115|501803308|LCAV|74235|LCA-VISION INC|17.70
20071115|50183L107|LDK|101471|LDK SOLAR CO LTD.|29.25
20071115|50186V102|LPL|113195|LG PHILIPS LCD CO LTD ADS|29.87
20071115|501921100|LTVCQ|224054|LTV CORP|.
20071115|50208A102|SCD|32998|LMP CAPITAL AND INCOME FUND IN|18.94
20071115|50208C108|RIT|10930|LMP REAL ESTATE INCOME FUND IN|18.00
20071115|502089105|LMZ|29635|LMS MED SYS INC|0.78
20071115|50212A106|ID|135749|L-1 IDENTITY SOLUTIONS, INC. (|17.24
20071115|502160104|LXU|38265|LSB INDUSTRIES INC|22.72
20071115|502161102|LSI|37451|LSI CORPORATION|6.21
20071115|504905100|DDSS|47552|LABOPHARM INC|1.22
20071115|505336107|LZB|764487|LA-Z-BOY INCORPORATED|7.11
20071115|505447102|LAB|18316|LABRANCHE AND CO INC|5.80
20071115|50575Q102|LTS|49985|LADENBURG THALMANN FINANCIAL|1.96
20071115|50730N101|LLEG|33991|LAIDLAW ENERGY GROUP INC|.
20071115|511637100|LBAI|28698|LAKELAND BANCORP INC|13.48
20071115|514936103|LFG|24447|LANDAMERICA FIN'L GROUP INC|27.06
20071115|51508L103|LNY|229807|LANDRY'S RESTRNTS,INC|22.84
20071115|517834107|LVS|21636|LAS VEGAS SANDS CORP|113.41
20071115|51829R300|LTDI|42792|Latitude Industries Inc Common|.
20071115|519322101|LMEFF|20000|LAURION MINERALS EXPLORATION,|0.15
20071115|521098103|LBND|27500|LE BON TABLE BRAND FOODS CORP|0.10
20071115|52186N106|LF|20467|LEAPFROG ENTERPRISES INC.|6.84
20071115|52464H201|LGAL|49022|LEGAL ACCESS TECHNOLOGIES, INC|.
20071115|52464N109|LFBG|56741|Left Behind Games Inc. Common|0.07
20071115|524660107|LEG|23463|LEGGETT&PLATT INC|20.05
20071115|524707304|LGCY|46422|LEGACY RESERVES LP UTS LTD PAR|22.88
20071115|524908100|LEH|105841|LEHMAN BROTHERS HOLDINGS|65.45
20071115|524908639|LEHPRG|30123|LEHMAN BROS HLDGS INC DEPOSIT|21.89
20071115|524908720|LEHPRF|10988|LEHMAN BROTHERS HLDGS INC PFD|22.87
20071115|52520W127|BYWWS|43942|LEHMAN BROS HLDGS INC JAPANESE|6.05
20071115|52520X208|LEHPRN|17520|LEHMAN BROS HLDGS CAP TR VI TR|20.65
20071115|525399101|LDTI|45020|LEISURE DIRECT INC|0.06
20071115|526057104|LEN|66509|LENNAR CORP CL A COMMON|20.83
20071115|526250105|LNVGY|23331|LENOVO GROUP LTD SPONS ADR|20.36
20071115|526775101|LERGF|27500|Lero Gold Corp. Ordinary Share|0.29
20071115|527288104|LUK|13826|LEUCADIA NATIONAL CORP|44.93
20071115|52729N100|LVLT|2344712|LEVEL 3 COMMUNICATIONS INC|2.99
20071115|52730C101|LEVP|227489|LEV PHARMACEUTICALS INC|1.83
20071115|52742P108|LEV|21477|LEVITT CORPORATION CL A|2.26
20071115|52886N109|LXRA|43200|LEXARIA CORP COM STK|1.41
20071115|529043101|LXP|24251|LEXINGTON REALTY TRUST COM|18.51
20071115|529561102|LXRS|388539|LEXINGTON RESOURCES INC|0.02
20071115|530158104|USA|51556|LIBERTY ALL STAR EQUITY FUND|7.35
20071115|530555101|LBTYA|25669|LIBERTY GLOBAL INC CLASS A|36.27
20071115|53071M104|LINTA|35497|LIBERTY MEDIA HLDG CORP INTERA|19.96
20071115|53123T107|LBSU|178937|Liberty Star Uranium & Metals|0.31
20071115|53184V108|LFXG|12679|Life Exchange, Inc. Common Sto|0.02
20071115|531927101|LIFC|11410|LIFECELL CORP|41.88
20071115|53217R207|LTM|108818|LIFE TIME FITNESS INC|56.14
20071115|532187101|LCBM|10530|LIFECORE BIOMEDICAL INC|12.46
20071115|53219L109|LPNT|15842|LIFEPOINT HOSPITALS INC|30.50
20071115|53220K207|LGND|28371|LIGAND PHARM INC CL B|4.83
20071115|53222K106|LFVN|12312|Lifevantage Corporation Common|0.22
20071115|53222Q103|LCUT|24774|LIFETIME BRANDS, INC.|12.78
20071115|532257805|LPTH|15096|LIGHTPATH TECHNOLOGIES INC|2.84
20071115|532349107|LIHR|50733|LIHIR GOLD LTD SPONS ADR|36.63
20071115|532457108|LLY|19424|LILLY ELI & CO|53.03
20071115|53261M104|LLNW|266542|LIMELIGHT NETWORKS, INC CMN ST|8.06
20071115|534187802|LNCPRG|39877|LINCOLN NATIONAL CORPORATION 6|23.08
20071115|535555106|LNN|107570|LINDSAY CORPORATION|48.14
20071115|535678106|LLTC|125091|LINEAR TECHNOLOGY CORP|31.41
20071115|536020100|LINE|146829|LINN ENERGY LLC COM UTS REP LT|26.27
20071115|53612Q101|LNXGF|130834|LINUX GOLD CORP|0.25
20071115|53620L102|LINN|10526|LION INC|0.11
20071115|53634X100|LQMT|15232|LIQUIDMETAL TECHNOLOGIES INC|0.95
20071115|536797103|LAD|38055|LITHIA MOTORS INC CL A|17.16
20071115|536799109|LTHIF|32500|LITHIC RES LTD|0.62
20071115|536808405|LTHU|795202|LITHIUM TECHNOLOGY CORP NEW|0.10
20071115|538034109|LYV|54684|LIVE NATION, INC.|15.98
20071115|538146101|LPSN|64100|LIVEPERSON INC|5.92
20071115|53954R105|LOCM|91440|LOCAL.COM CORP COM STK|3.73
20071115|539570408|LPHC|100834|LocatePLUS Holdings Corporatio|0.09
20071115|539573105|LBAS|14153|Location Based Technologies, I|4.03
20071115|541095105|LGREF|14100|LOGAN RESOURCES LTD (CANADA)|0.34
20071115|541800108|LDPH|118659|London & Pacific Healthcare, I|0.02
20071115|54318P108|LFT|98381|LONGTOP FINL TECHNOLOGIES LTD|23.25
20071115|543524300|LOOP|12264|LOOPNET INC COM STK|16.35
20071115|54569N109|LCOL|52403|Lotta Coal, Inc. Common Stock|0.06
20071115|548910108|LPTN|12116|Lpath, Inc. Common Stock|2.53
20071115|550021109|LULU|538408|LULULEMON ATHLETICA INC COM ST|44.29
20071115|55003Q103|LL|1096014|LUMBER LIQUIDATORS, INC. COM|9.00
20071115|55024R106|LMRA|47409|LUMERA CORP|3.60
20071115|55027E102|LMNX|78190|LUMINEX CORPORATION|16.17
20071115|550278303|LUM|438316|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071115|55036P106|LTII|11262|LUNA TECHNOLOGIES INTL INC|.
20071115|550372106|LMC|61037|LUNDIN MINING CORPORATION|10.95
20071115|552351108|LYJN|38728|Lyric Jeans, Inc. Common Stock|0.06
20071115|552541104|MFW|23901|M AND F WORLDWIDE CORP|50.75
20071115|55261X303|MBAH|16474|M.B.A HOLDINGS INC NEW|.
20071115|55262C100|MBI|23869|MBIA INC|39.81
20071115|55264U108|MBFI|70863|MB FINANCIAL INC-NEW|31.75
20071115|552697104|MDCA|45752|MDC PARTNERS INC CL A SUB VTG|10.04
20071115|552721102|MFRI|26187|MFRI INC|13.35
20071115|552848103|MTG|2154843|MGIC INVESTMENT CORP|23.67
20071115|55302G103|MGPI|22337|MGP INGREDIENTS INC|7.46
20071115|55302P103|MGT|11884|MGT CAPITAL INVESTMENTS INC|3.68
20071115|55305B101|MHO|16958|M/I HOMES INC|15.55
20071115|55305B200|MHOPRA|13707|M/I HOMES INC DEP SHS REPSTG 1|17.25
20071115|55310B104|MITD|81697|MIT Holding, Inc. Common Stock|1.00
20071115|55312N106|MTP|12800|MLP STRATEGIC EQUITY FUND INC|16.32
20071115|55312R107|MMGP|19851040|MM2 GROUP INC CLASS A|.
20071115|553135104|MPAIF|99128|MPAC INDUSTRIES CORP|0.12
20071115|55347V107|MRMR|43742|MR3 SYSTEMS INC|.
20071115|553477100|MRVC|28316|MRV COMMUNICATIONS INC|2.33
20071115|553570102|MSGI|120020|MSGI SECURITY SOLUTIONS, INC.|1.10
20071115|553769100|MNTG|78065|M T R GAMING GROUP INC|7.51
20071115|553773102|MPP|23865|MTS MEDICATION TECHNOLOGIES, I|13.25
20071115|554042101|MWIS|10000|M-WISE, INC.|0.12
20071115|55421R105|MMSDF|11999|MACARTHUR MINERALS LTD (CDA)|0.95
20071115|554225102|MCBC|55333|MACATAWA BANK CORP|10.65
20071115|55448V204|MTKN|50886|MACHINETALKER, INC. COM STK|0.06
20071115|554489104|CLI|23650|MACK-CALI REALTY CORP|37.50
20071115|555903301|MACM|160650|MacroChem Corporation New Comm|0.61
20071115|556269108|SHOO|69441|MADDEN (STEVEN) LTD|23.65
20071115|557808102|MMRSF|20011|MADISON MINERALS INC|0.34
20071115|55903Q104|MVG|12371|MAG SILVER CORP (CANADA)|16.30
20071115|55907R108|MGG|120452|MAGELLAN MIDSTREAM HLDGS LP CO|24.65
20071115|559080106|MMP|22350|MAGELLAN MIDSTREAM PARTNERS,L.|42.96
20071115|559091301|MPET|14013|MAGELLAN PETROLEUM CORP|0.98
20071115|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071115|55917T102|MAAFF|221751|MAGINDUSTRIES CORP|1.77
20071115|559211107|MECA|179597|MAGNA ENTMT CORP SUB VTG CL-A|1.77
20071115|559534102|MAGY|1100000|MAGNITUDE INFORMATION SYS INC|0.03
20071115|559773106|MAGP|12200|MAGPLANE TECHNOLOGY, INC.|0.09
20071115|559775101|MPG|692393|MAGUIRE PROPERTIES INC.|28.70
20071115|559778402|MTE|251893|MAHANAGAR TEL NIGAM ADS (2SHS)|8.58
20071115|56035L104|MAIN|14723|MAIN STREET CAPITAL CORP COM S|14.33
20071115|56062Y102|MSFG|14460|MAINSOURCE FINANCIAL GROUP INC|16.78
20071115|561047101|MLGAF|173200|Malaga Inc|0.44
20071115|56176Q102|MNAP|153759|Manas Petroleum Corporation Co|4.35
20071115|563118207|MHA|35714|MANHATTAN PHARM INC|0.16
20071115|563122100|MHTX|51531|MANHATTAN SCIENTIFICS INC|0.04
20071115|563771104|MTEX|118895|MANNATECH INCORPORATED|6.71
20071115|56400P201|MNKD|518335|MANNKIND CORP|9.22
20071115|564055101|HCR|5220156|MANOR CARE INC|64.05
20071115|56460Q206|MNTCF|38300|Mantis Mineral Corp Common Sha|0.64
20071115|56501R106|MFC|45411|MANULIFE FINANCIAL CORP|42.16
20071115|565756103|MAQ|28553|MARATHON ACQUISITION CORP COM|7.90
20071115|565849106|MRO|109700|MARATHON OIL CORP|55.94
20071115|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA)|0.54
20071115|56624R108|MCHX|12614|MARCHEX INC|12.12
20071115|567908108|HZO|34064|MARINEMAX INC|15.06
20071115|568427108|MPX|43196|MARINE PRODUCTS CORP|7.72
20071115|57060D108|MKTX|156012|MARKET|15.76
20071115|57060U100|GDX|54814|MARKET VECTORS TR GOLD MINERS|48.70
20071115|57060U308|SLX|53255|STEEL ETF MARKET VECTORS ETF T|82.45
20071115|57060U407|GEX|98695|MARKET VECTORS GLOBAL ALT ENER|54.40
20071115|57060U506|RSX|28000|MARKET VECTORS RUSSIA ETF TRUS|49.10
20071115|57060U605|MOO|69104|MARKET VECTORS ETF TR GLOBAL A|49.00
20071115|570658203|MRKL|123685|MARKLAND TECHNOLOGIES INC NEW|.
20071115|570759100|MWE|60912|MARKWEST ENERGY PARTNERS, LP|32.75
20071115|571303403|MMIO|348328|Marmion Industries Corp. New C|.
20071115|571837103|MI|66204|MARSHALL & ILSLEY CORP NEW|32.07
20071115|571903202|MAR|10271|MARRIOTT INT'L INC(NEW) CL A|36.26
20071115|572322303|MSHL|21466|MARSHALL EDWARDS INC|2.90
20071115|573083102|MSO|121066|MARTHA STEWART LIV OMNIMED INC|11.19
20071115|573284106|MLM|56282|MARTIN MARIETTA MATERIALS INC|122.80
20071115|574599106|MAS|110758|MASCO CORP|23.54
20071115|574800108|MYS|99308|MASISA S A (NEW)|11.00
20071115|576206106|MEE|43801|MASSEY ENERGY COMPANY|30.25
20071115|576801203|MATH|28198|MATHSTAR INC|1.00
20071115|57685E200|MXXH|18241|MATRIXX RESOURCE HOLDINGS INC|.
20071115|576879209|MC|86555|MATSUSHITA ELEC INDL LTD|19.67
20071115|577345101|MLP|18496|MAUI LAND & PINEAPPLE CO,INC|29.68
20071115|577700107|MKGP|77411|Maverick Energy Group, Ltd. Co|0.04
20071115|57772K101|MXIM|23399|MAXIM INTEGRATED PRODUCTS INC|25.00
20071115|57773A508|MXT|71985|MAXCOM TELECOMUNICACIONES S A|17.54
20071115|57773B100|MXVEF|15400|MAXIMUS VENTURES LTD|0.52
20071115|577741101|MXEH|12360|Max Entertainment Holdings, In|3.25
20071115|57775L106|MXFD|81200|MAXLIFE FUND CORP COM STK|6.15
20071115|577767106|MXWL|76288|MAXWELL TECHNOLOGIES INC|9.47
20071115|577776107|MAXY|97431|MAXYGEN INC|7.22
20071115|577940109|MAXW|31642|MAXWORLDWIDE INC|0.35
20071115|57887R108|MBTT|126939|MB TECH INC|.
20071115|578877102|MBTF|18594|MBT FINANCIAL CORP|10.28
20071115|579489105|MNI|461743|MCCLATCHY CO (HOLD COMPANY)- A|16.43
20071115|580135101|MCD|105908|MCDONALDS CORP|56.70
20071115|582411104|MMR|11098|MCMORAN EXPLORATION CO|11.97
20071115|582828109|MDTV|22763|MDU COMMUNICATIONS INT'L INC.|0.44
20071115|582829107|MDWK|54794|MDWERKS INC|0.40
20071115|583916101|MEDX|88151|MEDAREX INC|12.97
20071115|58401X308|MGEN|327466|MED GEN, INC. NEW|.
20071115|58439Q101|MCCY|352994|Media City Corporation Common|0.11
20071115|58439W108|TVH|11396|MEDIA & ENTERTAINMENT HOLDINGS|7.39
20071115|58439W116|TVHWS|62000|MEDIA & ENTERTAINMENT HOLDINGS|1.04
20071115|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.38
20071115|58446J207|MBAY|220811|MEDIABAY INC NEW|.
20071115|58446K105|MCCC|24144|MEDIACOM COMMUNICATIONS CL-A|4.64
20071115|58446X107|MSII|25050|MEDIA SCIENCES INTERNATIONAL I|4.73
20071115|58447Q101|MRED|68348|MEDIAREADY INC. COM|0.02
20071115|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071115|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071115|58468P206|MNOV|18102|MEDICINOVA INC COM|5.09
20071115|58469E101|MCU|205073|MEDICURE INC (CANADA)|0.93
20071115|584690309|MRX|29763|MEDICIS PHARMACEUTICAL CL-A|27.23
20071115|58470H101|MED|20525|MEDIFAST INC|4.46
20071115|58489M109|MDMN|24400|MEDINAH MINERALS INC|0.02
20071115|58500P107|MDTL|2492737|MEDIS TECHNOLOGIES LTD|12.23
20071115|585055106|MDT|26752|MEDTRONIC INC|46.66
20071115|58516W104|MGAFF|12835|MEGA URANIUM LTD (CANADA)|4.70
20071115|585464100|MPEL|35422|MELCO PBL ENTERTAINMENT (MACAU|14.15
20071115|58606R403|MEMY|32175|MEMORY PHARMACEUTICALS CORP|0.90
20071115|587188103|MNT|236829|MENTOR CORP (MINN)|37.73
20071115|587200106|MENT|36400|MENTOR GRAPHICS CORP|12.19
20071115|587582107|MLKKF|16530|MERCATOR MINERALS LTD|9.98
20071115|588056101|MERC|173562|MERCER INTL INC COM STK|8.26
20071115|589331107|MRK|10950|MERCK & CO INC|57.30
20071115|58977Q109|TMR|16209|THE MERIDIAN RESOURCE CORP|2.29
20071115|59001A102|MTH|1221397|MERITAGE HOMES CORPORATION|14.90
20071115|590188108|MER|16650|MERRILL, LYNCH & CO INC|57.98
20071115|590199204|MERPRK|179200|MERRILL LYNCH CAP TR IGUARENTE|21.00
20071115|59021S703|MERPRG|207044|MERRILL LYNCH & CO INC DEP SH|20.10
20071115|59021V813|MERPRJ|39147|MERRILL LYNCH & CO.,INC DEP SH|22.75
20071115|59021W704|MSPX|11906|MERRILL LYNCH & CO INC S&P 500|13.09
20071115|59022W356|AGW|11279|MERRILL LYNCH ACC RET NTS LKD|9.73
20071115|59022W463|AVN|16271|MERRILL LYNCH 12% STRIDES LK T|26.65
20071115|59024T203|MERPRM|17132|MERRILL LYNCH CAP|20.97
20071115|59025D207|MERPRP|56199|MERRILL LYNCH CAP TR III GUARA|24.15
20071115|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071115|59066W106|MSAUF|51800|MESA URANIUM CORP ORD SHS (CAN|0.32
20071115|590915104|MLXVF|28000|METALEX VENTURES LTD|0.42
20071115|591176102|MEA|15302|METALICO INC|10.42
20071115|591257100|MMG|187772|METALLINE MINING CO|2.80
20071115|59156R108|MET|40248|METLIFE, INC|66.12
20071115|59156R405|MLG|11127|METLIFE INC 5.875% SR NT 11/21|22.85
20071115|59156R603|METPRB|18477|METLIFE INC PFD SERIES B|23.28
20071115|591695200|MTRMP|26441|METROMEDIA 7.25% CUM CV PFD|37.00
20071115|591708102|PCS|95361|METROPCS COMMUNICATIONS INC CO|18.13
20071115|592837108|MSMZF|21000|Mexican Silver Mines Ltd. Comm|0.75
20071115|593054109|MXOM|747499|MEXORO MINERALS LTD|1.40
20071115|594918104|MSFT|71019|MICROSOFT CORP|33.93
20071115|594928103|MICAQ|14464|MICROAGE INC|.
20071115|594960106|MVIS|25069|MICROVISION INC (WASH)|3.99
20071115|59506W104|MICG|162232|MICROFIELD GROUP INC|1.10
20071115|59508G206|MHUI|1744899|Microholdings US, Inc. New Com|.
20071115|59510E207|MENV|36381|Micron Enviro Systems, Inc. Ne|0.03
20071115|595635103|MDY|250109|MIDCAP SPDR TR UNIT SR 1|157.61
20071115|595750126|MKGBW|96218|MIDDLE KINGDOM ALLIANCE CORP W|0.71
20071115|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071115|598148104|MWY|409612|MIDWAY GAMES INC.|2.53
20071115|598153104|MDWGF|320700|MIDWAY GOLD CORP (CANADA)|3.35
20071115|598251106|MBHI|40106|MIDWEST BANC HOLDINGS INC|13.54
20071115|59861T100|MIGO|334950|Migo Software, Inc. Common Sto|0.19
20071115|599805108|MCYGF|102204|MILL CITY GOLD CORP|0.24
20071115|60036E101|MLHP|65494|MILLENIA HOPE INC|.
20071115|60039Q101|MQC|131300|MILLENNIUM INDIA ACQUISITION C|7.51
20071115|602720104|MSA|11358|MINE SAFETY APPLIANCES|48.73
20071115|602910101|MNEAF|14160|MINERA ANDES INC|1.91
20071115|602913105|MNODF|69791|MINDORO RESOURCES LTD|0.70
20071115|603432105|MGN|10612|MINES MGMT INC|4.21
20071115|60443P103|BUF|12405|MINRAD INT'L INC.|3.59
20071115|604470104|MTRPF|19292|MINTERRA RES CORP|0.14
20071115|60466E100|MNG|47956|MIRAMAR MINING CORP (F)|6.66
20071115|60467R118|MIRWSA|179295|MIRANT CORP SER A WT 01/03/201|18.25
20071115|604680108|MRZLF|27400|MIRASOL RESOURCES LTD (CDA)|0.77
20071115|604697102|MREO|21745|MIRENCO INC|0.16
20071115|606839207|MTSQY|64032|MITSUI SUMITOMO INSURANCE CO L|111.24
20071115|60687Y109|MFG|10743|MIZUHO FINANCIAL GROUP INC SPO|9.92
20071115|607409109|MBT|80243|MOBILE TELESYSTEMS OJSC ADS (E|88.35
20071115|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.02
20071115|60742T202|MRDY|388454|Mobile Ready Entertainment Cor|.
20071115|607500105|MDVX|10933|MODAVOX, INC.|1.39
20071115|607826104|MODG|15200|MODIGENE INC COM STK|1.05
20071115|608190104|MHK|443070|MOHAWK INDUSTRIES INC|80.79
20071115|60852M104|MIPI|50035|MOLECULAR INSIGHT PHARMACEUTIC|6.65
20071115|60852T109|MLPH|24677|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071115|608554101|MOLX|39850|MOLEX INC|26.93
20071115|608554200|MOLXA|37574|MOLEX INC|26.38
20071115|608689105|MLER|78996|MOLLER INTL INC CDT-CAP STK|0.87
20071115|60871R209|TAP|20225|MOLSON COORS BREWING CO|52.66
20071115|60877T100|MNTA|36160|MOMENTA PHARMACEUTICALS INC|5.16
20071115|608911103|MLYFF|21293|MOLYCOR GOLD CORPORATION|0.19
20071115|609286109|MPUCF|160000|MONETA POROUPINE MINES INC(F)|0.15
20071115|60975U108|MGRM|202721|MONOGRAM BIOSCIENCES, INC.|1.34
20071115|61166W101|MON|128028|MONSANTO COMPANY|94.74
20071115|61238L109|MLORF|79233|MONTELLO RESOURCES LTD|0.20
20071115|61744G107|MSF|21740|MRG STLY EMERG MKT FD|32.99
20071115|61744Y173|DMJ|17914|MORGAN STANLEY MPS DJ LK 12/30|13.62
20071115|61745P874|ICB|27899|MORGAN STLY INCM SECS INC|15.16
20071115|617466206|MWO|14591|MORGAN STANLEY CAPITAL TRUST V|20.14
20071115|61747S504|MSPRA|22369|Morgan Stanley Dep Shs repstg|22.46
20071115|617477104|EDD|25000|MORGAN STANLEY EMERGING MKTS D|17.58
20071115|61748A320|MYH|17364|MORGAN STANLEY 9% SPARQS LINKE|12.66
20071115|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071115|61915T102|MBKR|34764|MORTGAGE BROKERS.COM HOLDINGS,|0.40
20071115|619718109|MOSY|118399|MOSYS INC COM STK|5.65
20071115|61980V107|MOTV|77213|MOTIVE INC|2.05
20071115|620076109|MOT|74200|MOTOROLA INC|16.64
20071115|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.27
20071115|624581104|MOVIQ|1128804|MOVIE GALLERY INC|0.07
20071115|62472C102|XDSL|76754|MPHASE TECHNOLOGIES INC|0.05
20071115|624758108|MWA|1135072|MUELLER WATER PRODUCTS, INC. S|9.99
20071115|62541B101|MFLX|50650|MULTI-FINELINE ELECTRONIX INC|21.83
20071115|62544S200|MCET|254323|MULTICELL TECHNOLOGIES, INC. N|0.05
20071115|626717102|MUR|21952|MURPHY OIL CORPORATION|73.50
20071115|628351108|MLRMF|26481|MUTUAL RISK MANAGEMENT LTD|0.03
20071115|62847C100|MVBY|25705|MY VINTAGE BABY INC COM STK (F|0.73
20071115|62888Q109|NCTI|30045|NCT GROUP INC|.
20071115|628954109|NFXGF|10000|NFX GOLD INC (CANADA)|0.73
20071115|628968109|NASB|15272|NASB FINL INC|32.78
20071115|629026105|NEBO|20000|NEBO PRODUCTS INC|.
20071115|62912R107|NGPC|57123|NGP CAPITAL RESOURCES COMPANY|15.19
20071115|629156407|NL|12948|NL INDUSTRIES INC NEW|10.37
20071115|629355108|NNRI|219042|NNRF INC COM STK (NV)|2.08
20071115|629362302|NPER|28963|NP ENERGY CORP|.
20071115|62941R102|NAQ|106350|NRDC ACQUISITION CORP COM STK|9.12
20071115|62941R201|NAQU|10000|NRDC ACQUISITION CORP UNIT 1 C|10.03
20071115|629410309|NTN|45039|NTN BUZZTIME, INC.|0.79
20071115|629415100|NTQ|508710|NTR ACQUISITION CO COM STK (DE|9.63
20071115|62942M201|DCM|30112|NTT DOCOMO INC SPONS ADR|15.29
20071115|62944T105|NVR|38787|NVR INC (NEW)|504.30
20071115|629445206|NVEC|33033|NVE CORPORATION NEW|25.75
20071115|62948B100|NWURF|11227|NWT URANIUM CORP COM SHS (CANA|0.62
20071115|62948N104|NMX|40979|NYMEX HOLDINGS INC COM|120.83
20071115|629519109|NABI|60635|NABI BIOPHARMACEUTICALS|3.78
20071115|63007M102|NNBP|140875|NANOBAC PHARMACEUTICALS INC|0.11
20071115|63007X108|NNPP|18418|NANO-PROPRIETARY INC|1.18
20071115|630075109|NGEN|51789|NANOGEN INC|0.68
20071115|630076107|NNLX|10890|NANO LOGIX, INC|0.13
20071115|630079101|NANX|10455|NAMPHASE TECHNOLOGIES CORP|4.37
20071115|63008X107|NNSR|119790|NANOSENSORS, INC.|.
20071115|631082203|NRWS|17792|NARROWSTEP, INC.|0.16
20071115|631084209|NCTW|36058|Nascent Wine Company, Inc. New|0.47
20071115|631158102|NAFC|12595|NASH FINCH CO|37.65
20071115|631728409|NSTK|238716|NASTECH PHARMACEUTICAL INC|5.79
20071115|632344107|NECX|15472|NATHANIEL ENERGY CORP|0.09
20071115|632381208|NCOC|92368|NATIONAL COAL CORP NEW|3.04
20071115|63253Y107|NAHC|43751|NATIONAL ATLANTIC HOLDINGS COR|6.00
20071115|63540T200|NCCPRA|117900|NATIONAL CITY CAP TR II GTD TR|19.09
20071115|63540U207|NCCPRC|84831|NATIONAL CITY CAP TR IV ENHANC|24.26
20071115|635405103|NCC|24964|NATIONAL CITY CORP|22.02
20071115|63634C105|NHPR|11554|NATIONAL HEALTH PARTNERS INC|0.31
20071115|63644U103|NHYB|99994|NATIONAL HYPERBARIC REHAB CTN|.
20071115|637138108|NPBC|255424|NATL PENN BANCSHARES INC|16.01
20071115|637432709|NRN|12238|NATIONAL RURAL UTILITY 6.75% N|24.32
20071115|637640103|NSM|16480|NATIONAL SEMICONDUCTOR CORP|22.83
20071115|638620104|NHP|202255|NATIONWIDE HEALTH PROPERTIES|30.20
20071115|638690107|NVMG|59616|NATIVE AMERICAN ENERGY GROUP,|.
20071115|63888P406|BHIP|55606|NATURAL HEALTH TRENDS CORP NEW|1.84
20071115|63901A105|NNAN|100022|NATURALNANO INC|0.19
20071115|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071115|63902F103|NLIA|41593|NATURALLY IOWA INC (NV)|0.13
20071115|63902Q109|NAWL|64135804|NATUREWELL INC|.
20071115|63910B102|NLS|42861|NAUTILUS,|5.31
20071115|639208107|NAVR|80579|NAVARRE CORP|2.31
20071115|63937G100|NOVO|16800|NOVORI, INC COM STK|0.41
20071115|639476100|NCOA|25669|nCoat, Inc. Common Stock|0.44
20071115|64031N108|NNI|113414|NELNET INC CL A|15.22
20071115|640497202|NMGC|54464|NEOMAGIC CORP NEW|3.00
20071115|640505103|NEOM|18363376|NEOMEDIA TECHNOLOGIES INC|0.02
20071115|64051M105|NEON|30942|NEONODE INC. COM|3.72
20071115|640518106|NEOP|19973|NEOPROBE CORP|0.30
20071115|640919106|NEOL|10453|NEOPHARM INC|0.91
20071115|641074505|NEST|17810|NESTOR INC NEW|0.70
20071115|64109T201|NETC|36475|NET SERVICOS DE COMUNICACAO S|14.96
20071115|64110L106|NFLX|853367|NETFLIX COM INC|24.84
20071115|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071115|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071115|64118B100|NETL|259911|NETLOGIC MICROSYSTEMS INC|31.52
20071115|641244108|NHPI|47595|Neuro-Hitech, Inc. Common Stoc|4.35
20071115|64125G100|NWCN|36500|Network CN Inc. Common Stock|1.88
20071115|64125K101|NRMX|405334|NEUROCHEM INC|3.93
20071115|64125Y200|NTRN|14100|NEUTRON ENTERPRISES INC (NEW)|0.38
20071115|641255104|NURO|23271|NEUROMETRIX INC|8.95
20071115|64127M105|NGLPF|69962|NEVADA GEOTHERMAL POWER INC|1.21
20071115|64128B108|TNDM|10000|NEUTRAL TANDEM, INC. COM|19.01
20071115|64156L101|NSU|125056|NEVSUN RESOURCES LTD|2.26
20071115|641876107|HYB|68745|NEW AMER HIGH INCOME FUND|1.78
20071115|64190A103|NRO|21549|NEUBERGER BERMAN REAL ESTATE S|14.10
20071115|641902200|NTAH|11151|NEVTAH CAP MGMNT CORP|1.09
20071115|6435EV108|NEWCQ|734419|NEW CENTURY FINANCIAL CORP (MD|0.04
20071115|64439S204|NFEI|104500|NEW FRONTIER ENERGY INC|1.18
20071115|644398109|NOOF|20458|NEW FRONTIER MEDIA INC|5.21
20071115|64647Y209|NWLS|26412|New Life Scientific, Inc. New|.
20071115|64704E104|NMEN|293819|NEW MEDIUM ENTERPRISES INC|0.18
20071115|647534106|NWLNF|20000|NEW MILLENIUM CAP CORP (CANADA|0.73
20071115|647567106|NNADF|11490|NEW NADINA EXPL LTD (NPL)|0.17
20071115|649135100|NWWV|416297|New Wave Media, Inc. Common St|.
20071115|649445103|NYB|47253|NEW YORK COMM BANCORP INC|19.01
20071115|650111107|NYT|73559|NEW YORK TIMES CO(THE)CL A|19.05
20071115|650203102|NAL|15544|NEWALLIANCE BANCSHARES INC|12.97
20071115|65105M108|NCT|677928|NEWCASTLE INVESTMENT CORP.|15.28
20071115|65105N106|NCMBF|48610|NEWCASTLE RESOURCES LTD|0.12
20071115|651360109|NWGN|670407|NEWGEN TECHNOLOGIES, INC|0.06
20071115|651639106|NEM|109804|NEWMONT MINING CORP (HOLDING C|51.18
20071115|651824104|NEWP|34901|NEWPORT CORP|12.94
20071115|65248E104|NWSA|57365|NEWS CORPORATION CL-A|20.87
20071115|65248E203|NWS|95233|THE NEWS CORPORATION LTD CL-B|22.07
20071115|652903105|NEXM|26409|NEXMED INC|1.41
20071115|653339101|NEXT|33394|NEXTEST SYSTEMS CORPORATION CO|14.00
20071115|65337T103|NXNO|14817|NEXUS NANO ELECTRONICS INC COM|.
20071115|65338N105|NXGB|18200|NEXTGEN BIOSCIENCE INC COM|0.25
20071115|65370L108|NGZ|110058|NICHOLAS APPLEGATE GLOBAL EQUI|22.75
20071115|65373J209|NICK|10857|NICHOLAS FINL INC (F)|8.10
20071115|654086107|GAS|20033|NICOR INCORPORATED|41.50
20071115|65411N105|NHWK|107503|NIGHTHAWK RADIOLOGY HOLDINGS I|19.95
20071115|65440K106|NDN|76313|$.99 ONLY STORES|9.05
20071115|654624105|NTT|157399|NIPPON TELEG &TEL ADR(RP1/200|22.57
20071115|65473P105|NI|13751|NISOURCE INC (HOLDING CO)|17.96
20071115|654798503|NTMD|11466|NITROMED INC|1.13
20071115|65487R303|NED|40609|NOAH EDUCATION HOLDINGS LTD AD|12.78
20071115|65488W103|NBF|394238|Nova Biosource Fuels, Inc. Com|2.52
20071115|655186104|NCRA|112875|NOCERA INC|.
20071115|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071115|65562T109|NNKL|20271|NORDIC NICKEL LTD COM STK (NV)|0.54
20071115|655844108|NSC|35160|NORFOLK SOUTHERN CORP|49.97
20071115|656512100|NSATF|15000|NORSAT INTERNATIONAL INC|0.69
20071115|656531605|NHYDY|227094|NORSK HYDRO A. S. ADR|14.69
20071115|65686Y109|NGA|51511|NORTH AMERICAN GALVANIZING & C|7.38
20071115|656912102|PAL|58451|NORTH AMERICAN PALLADIUM LTD|6.66
20071115|657280103|NHAWF|16745|NORTH ARROW MINERALS INC COM S|0.31
20071115|66401P100|NTLNF|12290|Northcore Technologies Inc. Or|0.07
20071115|66510M204|NAK|120917|NORTHERN DYNASTY MINERALS LTD|11.95
20071115|665531109|NOGS|111543|Northern Oil and Gas, Inc. Com|5.40
20071115|665732103|NSMSF|435534|NORTHERN STAR MINING CORP|1.04
20071115|665801106|NSEFF|15002|NORTHERN SUN EXPLORATION CO IN|0.24
20071115|665859104|NTRS|115499|NORTHERN TRUST CORP|78.52
20071115|66611L105|NFBK|252045|NORTHFIELD BANCORP INC NEW COM|11.30
20071115|666416102|NXG|26475|NORTHGATE MINERALS CORP|3.31
20071115|666610100|NPNTQ|561846|NORTHPOINT COMMU GR INC|.
20071115|66704R100|NRF|706386|NORTHSTAR REALTY FINANCE CORP|9.07
20071115|66704V101|NSTR|14258|NORTHSTAR NEUROSCIENCE INC COM|10.10
20071115|667280408|NWA|19067|NORTHWEST AIRLINES CORP COM ST|19.76
20071115|667328108|NWSB|74601|NORTHWEST BANCORP INC|28.51
20071115|66977W109|NCX|24110|NOVA CHEMICALS CORP|32.03
20071115|66986X106|NVD|109114|NOVADEL PHARMA INC|0.40
20071115|66987B103|NOVC|38941|NOVACEA INC COM STK|2.82
20071115|66987E206|NG|104697|NOVAGOLD RESOURCES INC(NEW)|19.73
20071115|66987M604|NVTL|62598|NOVATEL WIRELESS INC COM NEW|18.76
20071115|66987V109|NVS|90318|NOVARTIS AG ADS(1 REG SH)|52.84
20071115|669947889|NFI|3836872|NOVASTAR FINANCIAL, INC NEW|4.60
20071115|669954109|NGPS|16790|NOVATEL INC|49.74
20071115|669959108|TONS|26048|NOVAMERICAN STEEL INC|55.74
20071115|67000Y104|NKOFF|80000|Noveko International Inc Ordin|6.77
20071115|670002104|NVAX|57045|NOVAVAX INC|3.35
20071115|670008101|NVLS|28188|NOVELLUS SYS INC|26.24
20071115|670085109|NVNT|90545|NOVINT TECHNOLOGIES INC|0.90
20071115|67010F103|NVGN|11108|NOVOGEN LTD SPONS ADR|7.43
20071115|670100205|NVO|62181|NOVO NORDISK ADS (1 ORD SH)|124.46
20071115|67020E104|NSEO|14079|NS8 CORP|0.02
20071115|67030P107|NSOL|26781|NUCLEAR SOLUTIONS INC|0.45
20071115|67058H102|NS|20643|NUSTAR ENERGY L.P. COM RESTG L|56.50
20071115|6706EN100|JRO|195310|NUVEEN FLOATING RATE INCOME OP|11.79
20071115|67060N204|NTRZ|61237|NUTRACEA NEW|1.21
20071115|67060U109|NPHC|24083|NUTRA PHARMA CORP|0.04
20071115|67062A101|NQC|15509|NUVEEN CALIF INVT QUAL MUNI FD|13.33
20071115|67066G104|NVDA|10748|NVIDIA CORP|32.17
20071115|67069D108|NTRI|2246750|NUTRI/SYSTEM INC.|24.93
20071115|67069V108|NXXI|11544|NUTRITION 21 INC|0.93
20071115|67070X101|NZF|19430|NUVEEN DIV ADV MUNI FD 3|13.11
20071115|670712108|NYFX|22396|NYFIX INC|4.40
20071115|67072C105|JPS|16227|NUVEEN QUALITY PREFERRED INCOM|10.87
20071115|67072T108|JFR|11093|NUVEEN FLOATING RATE INCOME FU|11.69
20071115|67072X109|NRIFF|23000|NUVO RESEARCH INC ORD SHS (CAN|0.12
20071115|67073B106|JPC|16518|NUVEEN MULTI STRATEGY INCOME|10.98
20071115|670852102|OISO|40000|OIS OPTICAL IMAGING SYS INC|.
20071115|67087W104|OMOG|87653|OMDA OIL & GAS INC|.
20071115|67090J108|NVNBF|32350|NVENTA BIOPHARMACEUTICALS CORP|0.12
20071115|67090N109|JGT|36526|NUVEEN MULTI CURRENCY SHORT TE|18.16
20071115|67101Q109|NMP|11181|NUVEEN (MI) PREM INCM MUNI FD|12.60
20071115|671040103|OSIP|409145|OSI PHARMACEUTICALS INC|40.70
20071115|673662102|OO|77889|OAKLEY INC|29.30
20071115|67457P309|OCNW|34023|Occam Networks, Inc. New Commo|3.29
20071115|674599105|OXY|47807|OCCIDENTAL PETROLEUM CORP|68.33
20071115|67461T107|OCCX|33779|OCCULOGIX, INC|0.18
20071115|674869201|PWREQ|65244|OCEAN POWER CORP|.
20071115|674870308|OPTT|79014|OCEAN POWER TECHNOLOGIES, INC|16.60
20071115|675227102|OKN|232051|OCEANAUT INC COM STK (MH)|8.41
20071115|675729206|OCTL|90581|OCTILLION CORP NEW COM STK|2.40
20071115|67575P108|OCLS|41138|OCULUS INNOVATIVE SCIENCES, IN|6.05
20071115|67611R100|ODYC|16400|Odyne Corporation Common Stock|0.50
20071115|676118102|OMEX|11707|ODYSSEY MARINE EXPLORATION INC|5.85
20071115|67612U102|ODEFF|90000|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20071115|67612W108|ORH|16460|ODYSSEY RE HOLDINGS CORP|39.31
20071115|676220106|ODP|36971|OFFICE DEPOT INC|19.43
20071115|677862104|LUKOY|18000|LUKOIL CO SPONS ADR|89.75
20071115|678002106|OIH|25853|OIL SERVICES TR 12/31/41|183.53
20071115|678026105|OIS|10333|OIL STATES INTL INC|33.62
20071115|678046103|BQI|464478|OILSANDS QUEST INC COM STK|5.72
20071115|680277100|OSBC|11134|OLD SECOND BANCORP INC|28.40
20071115|681904108|OCR|24728|OMNICARE INC|27.78
20071115|68210T208|OMNI|24217|OMNI ENERGY SVCS CORP|5.29
20071115|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071115|68212N100|ONMC|17689|OMNINET MEDIA.COM INC|0.02
20071115|68212S109|OMTR|51582|OMNITURE, INC|27.33
20071115|682128103|OVTI|11658|OMNIVISION TECHNOLOGIES INC|20.24
20071115|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071115|682189105|ONNN|82907|ON SEMICONDUCTOR CORP|9.38
20071115|682421102|ONEV|6118596|ONE VOICE TECHNOLOGIES INC|0.02
20071115|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071115|68283P109|ONSC|372475|ONSCREEN TECHNOLOGIES INC|0.33
20071115|682875109|ONSM|129911|ONSTREAM MEDIA CORP|1.17
20071115|68338A107|ONT|158026|ON2 TECHNOLOGIES INC|1.06
20071115|683473102|OPAFF|49183| OPAL ENERGY CORP ORD SHS (CAN|0.25
20071115|68370R109|VIP|128535|OPEN JOINT STK CO VIMPEL-COMMU|29.90
20071115|683707103|OEGY|326192|OPEN ENERGY CORPORATION COM ST|0.50
20071115|683715106|OTEX|119959|OPEN TEXT CORP|34.75
20071115|68375N103|OPK|39805|OPKO HEALTH, INC|3.89
20071115|68389X105|ORCL|495322|ORACLE CORPORATION|20.18
20071115|683951107|OPMK|23525|OPTIMARK DATA SYSTEMS INC|.
20071115|68402T107|OPTM|11297|OPTIUM CORPORATION COM STK|8.50
20071115|684023104|ONI|28700|ORAGENICS INC|0.50
20071115|685564106|ORB|13212|ORBITAL SCIENCES CORP|24.73
20071115|68573E103|OCHT|26504|Orchestra Therapeutics, Inc. C|0.11
20071115|685921108|OZN|50091|OREZONE RES INC CL-A|1.30
20071115|686164104|OREX|48083|OREXIGEN THERAPEUTICS, INC. CO|16.08
20071115|68617W101|ORGT|220000|ORGANITECH USA INC|0.11
20071115|68618G105|OGTX|16020|ORGANETIX INC|0.07
20071115|68618K106|OTGO|24892|ORGANIC TO GO FOOD CORPORATION|1.55
20071115|686331109|ORKLY|267711|ORKLA AS SPON ADR (REP-A)|18.27
20071115|686338104|OKOFF|23664|Orko Silver Corp Ordinary Shar|2.00
20071115|686588104|OHB|36615|ORLEANS HOMEBUILDERS INC|5.41
20071115|686688102|ORA|18319|ORMAT TECHNOLOGIES INC|50.36
20071115|686701103|ORMT|128192|ORMET CORP|10.50
20071115|68749B603|OTCI|29402|Ortec International, Inc. New|0.45
20071115|68759M101|ORVMF|13500|ORVANA MINERALS CORP (F)|0.94
20071115|68827R108|OSIR|373544|OSIRIS THERAPEUTICS INC COM ST|12.12
20071115|688823202|OTT|13302|OTELCO, INC INCM DEPO SEC|17.36
20071115|690370101|OSTK|131107|OVERSTOCK COM INC DEL|30.28
20071115|691829402|OXIS|42185|OXIS INTERNATIONAL INC-NEW|0.09
20071115|69323K100|MALL|17763|PC MALL INC|12.17
20071115|69323T101|PCM|56230|PCM FUND, INC|10.02
20071115|69329Y104|PDLI|61789|PDL BIOPHARMA INC|18.25
20071115|69331W104|PFB|201712|PFF BANCORP INC|9.36
20071115|69336V101|PGTI|22719|PGT, INC.|7.44
20071115|693475105|PNC|16157|PNC FINL SVCS GRP,INC(THE)|71.52
20071115|693483109|PKX|17099|POSCO ADS ( 1/4 COM STK)|163.35
20071115|69350H202|PNU|54940|PNC FINL SVCS GRP PN CAP TR D|20.91
20071115|693569105|PRGJ|21248|PRG Group, Inc. Common Stock|0.04
20071115|69357C503|PRGX|25956|PRG-SCHULTZ INTL INC NEW|10.53
20071115|69366Q303|PTSH|145789|PTS, INC. NEW|.
20071115|69367L105|PTAH|98129|PTA HOLDINGS, INC.|0.05
20071115|693718108|PCAR|12158|PACCAR INC|49.21
20071115|69403Q308|PBME|60547|PACIFIC BIOMETRICS INC NEW|0.68
20071115|694228206|PEGX|47950|PACIFIC ENERGY RESOURCES LTD C|2.46
20071115|69423U107|PEIX|466877|PACIFIC ETHANOL, INC.|6.18
20071115|694661307|PNGKF|20000|PACIFIC NORTHERN GAS LTD ORD S|18.79
20071115|69487T202|PSELF|74000|Pacific Stratus Energy Ltd. Ne|13.14
20071115|694873100|PSUN|14070|PACIFIC SUNWEAR OF CAL. INC|15.12
20071115|694916107|PAWEF|26805|PACIFIC NORTH WESTCAP CORP|0.39
20071115|694929100|PCSFF|30000|PACIFIC SAFETY PRODUCTS INC(F)|0.96
20071115|69506E103|PWEB|40306|PACIFIC WEBWORKS INC|0.11
20071115|69511V207|PACT|70951|PACIFICNET INC NEW|5.36
20071115|695210104|PKTR|14039|PACKETEER INC|7.20
20071115|69561N204|PAYD|22979|PAID INC NEW|0.36
20071115|69562E104|PRZ|118780|PAINECARE HOLDINGS INC|0.23
20071115|696416106|PAPT|207000|PALISADES PETROLEUM CORP|0.03
20071115|696639103|PHHM|37493|PALM HARBOR HOMES INC|12.01
20071115|696643105|PALM|543347|PALM, INC.|8.85
20071115|69829X101|PABN|151640|PANAMERICAN BANCORP|.
20071115|69834A104|PUCCF|39390|Pancontinental Uranium Corpora|1.06
20071115|69840W108|PNRA|39126|PANERA BREAD COMPANY CL-A|37.14
20071115|69863Q103|POROF|69968|PANORO MINERALS LTD (CANADA)|0.67
20071115|698657103|PTRY|21843|PANTRY INC (THE)|25.30
20071115|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.23
20071115|698830106|PFMS|62463|PAPERFREE MEDICAL SOLUTIONS IN|.
20071115|69900Q108|PMED|94967|PARADIGM MEDICAL INDS INC|.
20071115|69912M400|PFNO|11333|ParaFin Corporation New Common|0.02
20071115|69913R309|PRGN|18623|PARAGON SHIPPING INC COM SHS C|20.69
20071115|69917T103|PMQC|119524|Paramount Acquisition Corporat|6.12
20071115|69917T111|PMQCW|10000|Paramount Acquisition Corporat|0.98
20071115|700658107|PRK|13986|PARK NATIONAL CORP|78.24
20071115|700689102|PRPL|226299|PARK PLACE ENERGY CORP (NV)|0.88
20071115|701354102|PRKR|49341|PARKERVISION INC|10.01
20071115|701645103|PARL|15614|PARLUX FRAGRANCES INC|4.41
20071115|70211M109|PTNR|37291|PARTNERS COMMUNICATIONS CO LTD|19.64
20071115|70212G101|PDRT|10075|PARTICLE DRILLING TECHNOLOGIES|3.23
20071115|703012302|PTCH|98870|Patch International Inc. New C|0.81
20071115|70322H106|PSTX|88400|PATIENT SAFETY TECHNOLOGIES, I|1.38
20071115|703296103|PTMHF|34796|PATRICIA MINING CORP|0.57
20071115|703309104|PCGDF|47000|PATRICIAN DIAMONDS INC|0.08
20071115|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071115|70336N107|PTSC|50470|PATRIOT SCIENTIFIC CORP|0.56
20071115|70336T104|PCX|141564|PATRIOT COAL CORPORATION COM S|30.86
20071115|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071115|704291103|PAYI|12000|PAY88 INC COM STK|0.52
20071115|70438S103|PYDS|228349|PAYMENT DATA SYSTEMS INC|0.06
20071115|704586304|PAE|504932|PEACE ARCH ENTERTAINMENT GROUP|1.89
20071115|70468J106|PIKGF|72570|PEAK GOLD LTD COM SHS (CANADA)|0.70
20071115|705015105|PSO|95475|PEARSON PLC ADR(RP 1ORD25PEN)|15.30
20071115|70558E207|PGSW|62269|Pegasus Wireless Corp. (NV) Ne|.
20071115|705907103|PMNHF|16000|PELE MOUNTAIN RESOURCES INC|0.53
20071115|706222106|PMBJF|17000|PEMBERTON ENERGY LTD|0.26
20071115|706902509|PGH|25818|PENGROWTH ENERGY TRUST CL-A TR|18.21
20071115|707885109|PWE|78792|PENN WEST ENERGY TRUST|28.49
20071115|708160106|JCP|44365|PENNEY J.C. CO INC (HOLDING CO|46.73
20071115|70959W103|PAG|146762|PENSKE AUTOMOTIVE GROUP, INC.|21.05
20071115|709640106|PHSL|485866|PENTHOUSE INTERNATIONAL INC|.
20071115|711153106|PPLB|13015|People's Liberation, Inc. Comm|0.50
20071115|713278109|PBY|18071|PEP BOYS MANNY MOE& JACK|14.45
20071115|713291102|POM|17413|PEPCO HOLDINGS, INC.|26.35
20071115|713409100|PBG|19260|PEPSI BOTTLING GROUP|41.47
20071115|71343P200|PAS|14116|PEPSIAMERICAS INC|34.02
20071115|713661106|PPHM|123269|PEREGRINE PHARMACEUTICALS INC|0.52
20071115|71369E105|PFRC|35800|PERFECT FRY CORP|0.24
20071115|71372U104|PWRD|33378|PERFECT WORLD CO LTD SPONSORED|27.38
20071115|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071115|71376B201|PFHD|20070|Perfisans Holdings, Inc. NEW C|1000.13
20071115|714236106|PBT|43752|PERMIAN BASIN RTY TR UNIT BEN|14.99
20071115|716382106|PETS|100722|PETMED EXPRESS INC|13.27
20071115|71645P106|PBEGF|12000|PETROBANK ENERGY & RES LTD|56.25
20071115|71646E100|PTR|80982|PETROCHINA CO LTD ADS(RP100 H|199.08
20071115|71646K106|PRC|172784|PETRO RESOURCES CORP|1.95
20071115|71646M102|PZE|50151|PETROBRAS ENERGIA PARTICIPACIO|11.52
20071115|71646Q103|PEGGF|314200|PETRO RUBIALES ENERGY CORP ORD|1.42
20071115|71649T104|PHUN|123318|PetroHunter Energy Corporation|0.25
20071115|716495106|HK|56641|PETROHAWK ENERGY CORP|17.56
20071115|71654V101|PBRA|178579|PETROLEO BRAS ADS (EA REPTG 2|87.94
20071115|71654V408|PBR|95329|PETRO BRAS SA PETROBAS ADS (EA|103.17
20071115|716549100|PEO|16202|PETROLEUM & RESOURCES CORP|40.71
20071115|71675Y100|PTSG|224202|PETROSEARCH ENERGY CORP|0.88
20071115|716751102|PQRJ|10036|PETROQUEST RESOURCES INC|1.25
20071115|71676G108|PSUD|17761|PETROSUN INC COMMON STOCK|0.22
20071115|716933106|PCYC|82352|PHARMACYCLICS INC|2.07
20071115|717081103|PFE|150984|PFIZER INC|23.61
20071115|71710P106|PHEI|272600|Phantom Entertainment, Inc. Co|.
20071115|71711N100|PBSV|24528|PHARMA-BIO SERV, INC. COM|0.75
20071115|71712A206|PPH|99500|PHARMACTL HLDR TST DP REC12/40|80.47
20071115|71714F104|PMC|170744|PHARMERCIA CORPORATION COM|15.15
20071115|71715N106|VRUS|58626|PHARMASSET, INC. COM|13.70
20071115|718252604|PHI|41054|PHILIP LONG DST TEL ADR(RP 1SH|71.50
20071115|71907W203|PXIT|25108|Phoenix Interests, Inc. New Co|.
20071115|71907X102|PXIA|30837|PHOENIX INDIA ACQUISITION CORP|7.73
20071115|71909Q105|PXMMF|30344|PHOENIX MATACHEWAN MINES INC (|0.12
20071115|71921E106|PCCLF|19600|Phoscan Chemical Corp Ordinary|1.03
20071115|71922F102|PHOS|15608|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071115|719358103|PHMD|344101|PHOTOMEDEX INC|0.83
20071115|71940B208|PHTW|233631|PHOTOWORKS INC. NEW|0.24
20071115|71942J100|PHYA|47798|PHYSICIANS ADULT DAYCARE INC|.
20071115|71943E100|PPYH|16236|Physical Property Holdings Inc|0.31
20071115|720172105|PIED|13244|PIEDMONT MINING CO|0.30
20071115|720186105|PNY|28317|PIEDMONT NATURAL GAS CO INC(NC|25.48
20071115|720279108|PIR|57289|PIER 1 IMPORTS INC (DEL)|4.19
20071115|721467108|PPC|14685|PILGRIM'S PRIDE CORP COM|24.00
20071115|72200M108|PCK|10400|PIMCO CALIF MUNI INCOME FD II|14.03
20071115|72200N106|PCQ|22134|PIMCO CAL MUNI INC|15.95
20071115|72200R107|PMF|40146|PIMCO MUNICIPAL INC FD|15.29
20071115|72200T103|PNF|20950|PIMCO NY MUNI INC FD|12.46
20071115|72200U100|PCN|56300|PIMCO CORPORATE INCOME FD|13.59
20071115|72200X104|RCS|27174|PIMCO STRATEGIC GLOBAL GOVT FD|9.65
20071115|72201A103|PMX|63407|PIMCO MUNICIPAL INCOME FUND II|14.22
20071115|72201B101|PTY|17389|PIMCO CORPORATE OPPORTUNITY FD|13.86
20071115|722015104|MAF|21100|PIMCO MUNICIPAL ADVANTAGE FUND|12.78
20071115|723330106|PNPFF|46007|PINETREE CAPITAL LTD|5.91
20071115|723443107|PNCL|50277|PINNACLE AIRL CORP|14.13
20071115|723464301|PINN|33202|PINNACLE GAS RESOURCES INC COM|5.90
20071115|723471108|PNMLF|20020|PINNACLE MINES LTD|0.32
20071115|723484101|PNW|23071|PINNACLE WEST CAP CORP|42.30
20071115|723655106|PDC|13143|PIONEER DRILLING COMPANY|11.92
20071115|72369H106|PHT|19602|PIONEER HIGH INCOM TRUST|14.96
20071115|723761102|PBF|10140|PIONEER MUNICIPAL AND EQTY INC|.
20071115|723763108|MHI|22507|PIONEER MUNICIPAL HIGH INCOME|14.02
20071115|724078100|PJC|125231|PIPER JAFFRAY COMPANIES|45.78
20071115|724153200|PP|43413|Pipex Pharmaceuticals, Inc. Ne|5.72
20071115|72581M107|PXLW|24971|PIXELWORKS INC|0.90
20071115|726503105|PAA|208435|PLAINS ALLAMERICAN PIPELINE|51.34
20071115|726505100|PXP|148927|PLAINS EXPL & PRODTN CO|49.20
20071115|72705B102|PLKC|823890|PLANETLINK COMMUNICATIONS INC|.
20071115|72706H108|PLKT|137886|Planktos Corp. Common Stock|0.36
20071115|727659104|PGRI|31545|PLATINUM ENERGY RESOURCES INC|7.84
20071115|72766F109|PLTG|45795|PLATINA ENERGY GROUP INC.|0.26
20071115|727664104|PLRO|28400|PLATINUM RESEARCH ORGANIZATION|0.35
20071115|72811X105|PLYFF|21016|PLAYFAIR MINING LTD|0.70
20071115|728117300|PLA|97838|PLAYBOY ENTRPRS INC(HLDG CO) B|9.91
20071115|728902107|PLLGF|107000|PLEXMAR RESOURCES INC (F)|0.24
20071115|72919P103|PLUG|48232|PLUG POWER INC|3.55
20071115|72940P106|PLRS|257363|PLURISTEM LIFE SYSTEM INC|0.03
20071115|72940T108|PEYG|26007|Pluris Energy Group Inc. Commo|0.81
20071115|730694106|POTP|557032|POINT THERAPEUTICS INC|0.18
20071115|730864105|PTEK|19727|POKERTECK INC|6.16
20071115|731019105|POMH|40000|POLAR MOLECULAR HOLDING CORP|.
20071115|731063103|PGTHF|100642|Polaris Geothermal Inc Class A|1.09
20071115|731068102|PII|70765|POLARIS INDUSTRIES INC.|47.59
20071115|732449301|PARD|42339|PONIARD PHARMACEUTICALS INC CO|4.31
20071115|73278L105|POOL|303149|POOL CORPORATION COM STK|21.58
20071115|732816103|POPN|213591|POP N GO INC|.
20071115|732827100|PTBT|55261|POPE & TALBOT INC|0.12
20071115|73317W203|BPOPN|21686|POPULAR CAP TR I CUM MTHY ICM|25.00
20071115|733174106|BPOP|392725|POPULAR INC|10.08
20071115|733174304|BPOPO|17150|POPULAR INC PFD CL A 6.375% SE|23.50
20071115|73640Q105|PRAA|63911|PORTFOLIO RECOVERY ASSOCS INC|41.66
20071115|737027102|PRRPF|39124|PORTRUSH PETROLEUM CORP|0.10
20071115|737464107|PPS|119900|POST PROPERTIES INC|37.70
20071115|73755L107|POT|109432|POTASH CORP SASKATCHEWAN|117.12
20071115|739191104|PWAC|12606|Power Air Corporation Common S|0.29
20071115|739268209|PEFF|89754|POWER EFFICIENCY CORP NEW|0.42
20071115|739299105|PMII|210515|POWER MEDICAL INTERVENTIONS, I|12.25
20071115|73931C104|PWTC|13115425|POWER TECHNOLOGY INC|.
20071115|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071115|73935A104|QQQQ|9149586|POWERSHARES QQQ TR UNIT SER 1|50.08
20071115|73935X237|PRFF|11651|FTSE RAFI FINLS SECTOR PORTF P|46.88
20071115|73935X278|PZD|17494|DYNAMIC CLEANTECH PORT PWRSHS|33.07
20071115|73935X294|PGZ|31544|DYNAMIC AGGRESSIVE GRWTH PORT|28.41
20071115|73935X328|PTJ|25240|DYNAMIC HEALTHCARE SVCS SECTOR|28.67
20071115|73935X351|PTH|24018|DYNAMIC HEALTHCARE SECTOR PORT|29.27
20071115|73935X401|PGJ|283120|POWERSHARES GOLDEN DRAGON HALT|33.00
20071115|73935X500|PBW|674664|POWERSHARES WILDER HILL CLEAN|23.63
20071115|73935X609|PWB|241241|POWERSHARES DYNAMIC LRG CAP GR|18.15
20071115|73935X674|PZJ|57150|POWERSHARES EXCHANGE TRADED FD|26.78
20071115|73935X708|PWV|28117|POWERSHARES DYNAMIC LRG CAP VA|20.27
20071115|73935Y102|DBV|173686|POWERSHARES DB G10 CURRENCY HA|28.08
20071115|73936A103|PWRM|221319|POWER 3 MED PROD INC|0.14
20071115|73936B309|DBS|57556|POWERSHARES DB MULTI-SECTOR CO|29.44
20071115|73936B507|DBO|39241|POWERSHARES DB MULTI-SECTOR CO|33.75
20071115|73936B606|DGL|22738|POWERSHARES DB MULTI-SECTOR CO|31.79
20071115|73936D107|UUP|45458|POWERSHARES DB U S DLR INDEX T|23.64
20071115|73936N105|POWR|28091|POWERSECURE INTL INC COM STK (|14.70
20071115|73936T102|PUA|17733|POWERSHARES GLOBAL EXCH TRD FD|29.55
20071115|73936T466|PFP|54645|POWERSHARES GLB EXCH TRD FD TR|26.27
20071115|73936T573|PCY|38077|POWERSHARES EMERGING MKTS SOVE|26.37
20071115|73936T698|PJO|25571|POWERSHARES FTSE RAFI JAPAN PO|48.61
20071115|73936T771|PDN|23678|POWERSHARES FTSE RAFI DEVEL MA|25.30
20071115|73936T789|PXF|28114|POWERSHARES FTSE RAFI DEV MKTS|51.67
20071115|739363109|PWAV|64116|POWERWAVE TECHNOLOGIES INC|5.05
20071115|73941U102|POZN|64599|POZEN INC|10.24
20071115|73972W407|PRDM|19499|PRANDIUM INC|.
20071115|740189105|PCP|168929|PRECISION CASTPARTS CORP|140.74
20071115|740215108|PDS|147802|PRECISION DRILLING TR UNIT|17.02
20071115|74051D104|PIRGF|26458|PREMIER GOLD MINES LTD COM SHS|2.98
20071115|74051E102|PRXI|197621|PREMIER EXHIBITIONS, INC.|9.99
20071115|74082G209|PSVI|483805|PRESERVATION SCIENCES, INC. NE|.
20071115|741113104|PRST|11382|PRESSTEK INC|6.12
20071115|741375109|PVNC|22463|PREVENTION INSURANCE COM|0.02
20071115|741503403|PCLN|108849|PRICELINE.COM INC NEW|106.89
20071115|74153Q102|PDE|13465|PRIDE INTERNATIONAL INC|33.93
20071115|74157K846|PRM|160090|PRIMEDIA, INC NEW|8.37
20071115|74160R101|PRTH|42505|PRIME TIME HOLDINGS INC|.
20071115|74162H101|PRSU|44260|PRIME RESTAURANTS INC COM|.
20071115|741929103|PRTL|25103|PRIMUS TELECOMMUNICTN GR INC|0.43
20071115|74266R104|PRVT|22192|PRIVATE MEDIA GROUP LTD|3.59
20071115|74269U104|PKT|100233|PROCERA NETWORKS INC|2.00
20071115|742718109|PG|46541|PROCTER & GAMBLE CO|71.54
20071115|742962103|PVTB|171602|PRIVATE BANCORP INC.|30.52
20071115|743187106|PGNX|73616|PROGENICS PHARMACEUTICALS INC|21.72
20071115|743263105|PGN|25785|PROGRESS ENERGY INC|47.34
20071115|74332S102|PGIC|92845|PROGRESSIVE GAMING INTERNATION|2.75
20071115|743410102|PLD|123655|PROLOGIS|69.72
20071115|74342L105|PMCOQ|80560|PROMEDCO MGMT CO|.
20071115|74347R107|SSO|178255|PROSHARES TR ULTRA S&P 500 PRO|88.00
20071115|74347R206|QLD|190060|PROSHARES TR ULTRA QQQ PROSHAR|101.67
20071115|74347R305|DDM|137295|PROSHARES TR ULTRA DOW 30 PROS|89.10
20071115|74347R321|FXP|597612|PROSHARES TRUST ULTRASHORT FTS|74.40
20071115|74347R339|EFU|101530|PROSHARES TRUST ULTRASHORT MSC|71.82
20071115|74347R354|EEV|178401|PROSHARES TR ULTRA SHORT MSCI|74.72
20071115|74347R370|EFZ|143160|PROSHARES TRUST SHORT MSCI EAF|71.19
20071115|74347R412|SJH|109414|ULTRASHORT RUSSELL 2000 VALUE|85.62
20071115|74347R420|SKK|10813|ULTRASHORT RUSSELL 2000 GROWTH|66.77
20071115|74347R453|SJF|55812|ULTRASHORT RUSSELL 1000 VALUE|74.80
20071115|74347R461|SFK|31227|ULTRASHORT RUSSELL 1000 GROWTH|63.96
20071115|74347R503|SH|115706|PROSHARES TR SHORT S&P 500 PRO|60.99
20071115|74347R545|SSG|11110|ULTRASHORT SEMICONDUCTORS PROS|58.38
20071115|74347R578|REW|82879|ULTRASHORT TECHNOLOGY PROSHARE|56.66
20071115|74347R594|SIJ|138299|ULTRASHORT INDUSTRIALS PROSHAR|55.38
20071115|74347R602|PSQ|33931|PROSHARES TR SHORT QQQ PROSHAR|54.20
20071115|74347R636|SCC|26397|ULTRASHORT CONSUMER SERVICES P|83.45
20071115|74347R644|SZK|30755|ULTRASHORT CONSUMER GOODS PROS|64.20
20071115|74347R669|USD|38227|ULTRA SEMICONDUCTORS PROSHARES|75.25
20071115|74347R685|UPW|11946|ULTRA UTILITIES PROSHARES TR|83.72
20071115|74347R735|RXL|14478|ULTRA HEALTH CARE PROSHARES TR|72.59
20071115|74347R743|UYG|208824|ULTRA FINANCIALS PROSHARES TR|48.83
20071115|74347R750|UCC|21201|ULTRA CONSUMER SERVICES PROSHA|55.77
20071115|74347R800|MYY|14054|PROSHARES TR SHORT MIDCAP400 P|59.24
20071115|74347R818|SAA|19950|ULTRA SMALLCAP 600 PROSHARES T|66.56
20071115|74347R826|RWM|24654|SHORT RUSSELL 2000 PROSHARES|70.60
20071115|74347R834|TWM|219100|ULTRASHORT RUSSELL 2000 PROSHA|68.50
20071115|74347R842|UWM|15347|ULTRA RUSSELL 2000 PROSHARES T|64.50
20071115|74347R867|DXD|82344|PROSHARES TR ULTRASHORT DOW30|50.85
20071115|74347R875|QID|1645743|PROSHARES TR ULTRASHORT QQQ PR|40.03
20071115|74347R883|SDS|10765|PROSHARES TR ULTRASHORT S&P 50|54.35
20071115|74348T102|PSEC|16267|PROSPECT CAPITAL CORP COM STK|14.45
20071115|743627101|PSPXF|29700|PROSPEX RESOURCES LTD|3.22
20071115|74365A101|PLX|68286|Protalix BioTherapeutics, Inc.|5.00
20071115|743697104|PPTI|140687|PROTEIN POLYMER TECHNLGS INC|0.11
20071115|743722100|PKTX|14791|PROTOKINETIX INC|0.12
20071115|74386K104|PVX|37878|PROVIDENT ENERGY TR UT|12.37
20071115|74386T105|PFS|46858|PROVIDENT FINANCIAL SERVICES I|15.45
20071115|743923104|PRVH|15320|PROVIDENTIAL HOLDINGS INC|0.04
20071115|744320102|PRU|63254|PRUDENTIAL FINANCIAL INC.|99.39
20071115|74439M107|PSDV|13211|PSIVIDA LTD ADR|0.98
20071115|74460D109|PSA|61947|PUBLIC STORAGE (MARYLAND)|77.12
20071115|74460D588|PSAPRV|23488|PUBLIC STORAGE DEP SHS (1/1000|24.38
20071115|744674201|PUDC|131538|PUDA COAL, INC. NEW|1.32
20071115|745867101|PHM|10635|PULTE HOMES INC|13.45
20071115|745867200|PHA|31000|Pulte Homes, Inc. Sr Nt|17.30
20071115|74614K108|PPMC|27500|PURCHASE POINT MEDIA CORP|0.05
20071115|746218106|PURE|334718|PURE BIOSCIENCE|8.50
20071115|74622H105|PDEP|75005|PureDepth, Inc. Common Stock|0.93
20071115|74623Q104|PNCKF|28249|PURE NICKEL INC COM SHS (CANAD|0.90
20071115|746779107|PCF|81707|PUTMAN HIGH INCOME SECURITIES|8.01
20071115|746823103|PMM|29848|PUTNAM MANAGED MUN INC TR SBI|6.99
20071115|746904101|QI|89982|QIMONDA AG ADS (EA REPTSG ONE|8.64
20071115|746927102|QLTI|34901|QLT INC|4.43
20071115|747277101|QLGC|119102|QLOGIC CORP|14.41
20071115|74730W101|QD|13315|QUADRAMED CORPORATION|2.42
20071115|74731Q103|PZN|48570|PZENA INVESTMENT MANAGEMENT, I|16.35
20071115|74731X108|QTII|51000|Quadtech International, Inc. C|.
20071115|74732N109|QNXC|22500|QENEX COMMUNICATIONS INC COM S|.
20071115|74756M102|QLTY|19583|QUALITY DISTR INC FLA|5.65
20071115|747582104|QSII|133862|QUALITY SYS INC|29.55
20071115|74762E102|PWR|21660|QUANTA SERVICES INC|28.18
20071115|74765E109|QTWW|133158|QUANTUM FUEL SYS TECHNOLOGIES|0.95
20071115|747914109|QMED|21622|QMED INC|0.14
20071115|747952109|QURAF|263453|QUATERRA RESOURCES INC LTD|3.71
20071115|748203106|IQW|45015|QUEBECOR WORLD INC SUB VTG SHS|4.17
20071115|74834L100|DGX|14209|QUEST DIAGNOSTICS INC.|54.80
20071115|74835U109|QCC|24382|QUEST CAP CORP|2.68
20071115|74835X202|QMMC|1514172|QUEST MINERALS & MINING CORP.|.
20071115|74835Y101|QSC|34099|QUESTCOR PHARMA INC|4.55
20071115|74836B209|QELP|1782456|QUEST ENERGY PARTNERS L P (DE)|16.18
20071115|74836C108|QOIL|16292|QUEST OIL CORP|.
20071115|74836V106|QSTKF|20200|QUESTAIR TECHNOLOGIES INC COM|0.44
20071115|74876Q108|QTEK|1805000|QUINTEK TECHNOLOGIES INC|.
20071115|749114104|QMCI|10813|QUOTEMEDIA INC|0.20
20071115|749121109|Q|10774|QWEST COMMUNICATIONS INTL|6.79
20071115|749227104|RAS|654667|RAIT FINANCIAL TRUST COM|8.97
20071115|749227203|RASPRA|11091|RAIT FINANCIAL TRUST 7.75% SER|12.41
20071115|74926T102|RBCL|25596|RBC Life Sciences, Inc. Common|0.89
20071115|749318101|RCCH|21500|RCC HOLDINGS CORP|.
20071115|74955W307|RHD|50630|R.H. DONNELLEY CORP(NEW)|45.17
20071115|74963H102|RSF|24867|RMK STRATEGIC INCOME FUND INC|5.00
20071115|74963L103|RMA|38130|RMK ADVANTAGE INCOME FUND INC|5.19
20071115|74963N109|RDR|12925|RMR PREFERRED DIVIDEND FUND|12.21
20071115|74963Q102|RHY|46037|RMK MULTI-SECTOR HIGH INCOME F|5.30
20071115|74964Q101|RAF|21695|RMR ASIA REAL ESTATE FD CM SHS|15.70
20071115|749660106|RES|45668|RPC INC|11.31
20071115|749712105|RMPVF|421750|RPT URANIUM CORP. ORD SHS CANA|0.31
20071115|74972L102|RRR|20076|RSC HOLDINGS, INC|11.59
20071115|74973X105|RTGV|18014|RTG VENTURES INC|0.03
20071115|749931101|RDEGF|97700|RADIANT ENERGY CORP|0.12
20071115|749941100|RFMD|163125|RF MICRO DEVICES INC|6.34
20071115|750231102|RENG|53160|Radial Energy Inc. Common Stoc|0.07
20071115|750236101|RDN|2201560|RADIAN GROUP INC|13.07
20071115|75025X100|RLGT|23794|Radiant Logistics, Inc. Common|0.54
20071115|750438103|RSH|22733|RADIOSHACK CORP|18.62
20071115|750468100|RDUFF|216910|RADIUS GOLD INC|0.52
20071115|750491102|RDNT|53675|RadNet, Inc. Common Stock|9.05
20071115|75061P102|RAE|69877|RAE SYSTEMS INC|2.84
20071115|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071115|75130P109|RAME|30114|RAM ENERGY RESOURCES INC COM S|5.24
20071115|75130P117|RAMEW|15019|RAM ENERGY RESOURCES INC WTS 0|0.56
20071115|75188R106|RNCH|117964|Rancher Energy Corp. Common St|0.40
20071115|753400100|RPID|10050|RAPID LINK INCORPORATED|0.09
20071115|75381H103|RPTP|60050|Raptor Pharmaceuticals Corp. C|0.60
20071115|75382A107|RPTN|24499|RAPTOR NETWORKS TECHNOLOGY INC|0.71
20071115|754055101|RZ|311031|RASER TECHNOLOGIES INC|10.70
20071115|755922101|RDMMF|72265|REAL DEL MONTE MINING CORP|.
20071115|75604V202|RRGI|56178|Reality Racing, Inc. New Commo|0.02
20071115|756109104|O|47612|REALTY INCOME CORP|29.68
20071115|75618R106|RBRM|29100|ReBuilder Medical Technologies|0.04
20071115|756205100|RCRS|67400|RECEPTORS INC|.
20071115|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|1.25
20071115|75686N201|RRLB|26438|Red Reef Laboratories Internat|.
20071115|75689M101|RRGB|35394|RED ROBIN GOURMET BURGERS INC|41.18
20071115|75733R601|REDE|19692|REDENVELOPE INC|4.62
20071115|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.53
20071115|757479100|REDF|179039|REDIFF.COM INDIA LTD ADS|12.37
20071115|757636303|RDLI|64032|REDLAW INDS INC|.
20071115|75773Q208|RGCTF|43990|REDSTAR GOLD CORP|0.25
20071115|757736103|RPBC|10500|Redpoint Bio Corporation Commo|0.55
20071115|758075402|RWT|560745|REDWOOD TST INC|35.25
20071115|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071115|758766109|RGC|46971|REGAL ENTERTAINMENT GRP CLASS|20.77
20071115|75886N100|RTIX|11061|REGENERATION TECHOLOGIES INC|10.00
20071115|75886X108|RGN|27666|REGENERX BIOPHARMACEUTICALS|1.25
20071115|758943104|RGUS|12929|REGI US INC|1.05
20071115|7591EN105|RGNO|10015|REGIONS OIL & GAS INC COM STK|.
20071115|75952B105|RRI|20918|RELIANT ENERGY INC|25.57
20071115|75952R100|RELV|27998|RELIV INTL INC|7.90
20071115|75954M109|RMCZF|19475|Remac Zinc Corp Common (Canada|0.19
20071115|75954T104|REMI|103261|REMEDENT, INC.|1.60
20071115|75961Q101|RMDX|598185|REMOTEMDX INC|3.85
20071115|75962B202|RSUV|17109|Remote Surveillance Technologi|0.16
20071115|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.25
20071115|75966C305|RAK|10720|RENAISSANCE ACQUISITION CORP C|5.55
20071115|75968L105|RLRN|33948|RENAISSANCE LEARNING INC|13.45
20071115|75971P101|RNWF|376811|Renewal Fuels, Inc. Common Sto|0.20
20071115|760112102|RTK|164266|RENTECH, INC|2.00
20071115|760911107|REFR|91200|RESEARCH FRONTIERS INC|11.23
20071115|760975102|RIMM|71814|RESEARCH IN MOTION LTD|109.95
20071115|760981100|RSTO|165238|RESTORATION HARDWARE INC|6.50
20071115|761195205|REXI|23362|RESOURCE AMERICA INC CL-A|15.11
20071115|76120W302|RSO|20297|RESOURCE CAPITAL CORP|9.78
20071115|76122Q105|RECN|55043|RESOURCES CONNECTION INC|21.84
20071115|76127U101|RTH|4151718|RETAIL HOLDRS TRUST (HOLDRS) 1|94.72
20071115|76128C100|REST|106576|RESTORE MEDICAL INC COM STK|1.35
20071115|76128Y102|RVI|28579|RETAIL VENTURES INC. (HOLDING|7.26
20071115|761389709|RPCFF|20100|REVENUE PROPERTIES COMPANY LT|14.53
20071115|761525500|REV|96228|REVLON INC CL A COMMON|1.08
20071115|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.12
20071115|765641303|RICK|10151|RICK'S CABARET INT'L INC|16.53
20071115|766714109|RSMI|50675|RIM SEMICONDUCTOR COMPANY|0.04
20071115|766748107|RMFRF|11050|RIMFIRE MINERALS CORP (CANADA)|1.88
20071115|767204100|RTP|34125|RIO TINTO PLC ADS (4 ORD SHS)|458.10
20071115|767754104|RAD|14666|RITE AID CORP|3.79
20071115|769667106|BDF|20984|RIVUS BOND FUND COM|17.11
20071115|76969M308|RMDM|97032|RMD Entertainment Group Common|.
20071115|77174P102|RCTFF|10874|ROCHESTER RESOURCES LTD|2.80
20071115|77311B107|RCTY|14338|ROCKET CITY ENTERPRISES, INC.|1.02
20071115|774415103|ROC|30150|ROCKWOOD HOLDINGS, INC. COM ST|33.54
20071115|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071115|775109200|RCI|10215|ROGERS COMMUNICATIONS INC CL-B|46.25
20071115|775781206|RYCEY|67298|ROLLS ROYCE GROUP PLC SPONS AD|56.90
20071115|77581P109|ROMA|18893|ROMA FINANCIAL CORPORATION COM|17.30
20071115|775903206|RTRAF|50000|ROMARCO MINERALS INC NEW|0.27
20071115|776292104|RNCP|17431|RONCO CORP|0.02
20071115|776349201|RGRP|213734|ROO GROUP INC NEW|0.68
20071115|776382202|RMLX|61050|ROOMLINX INC|0.03
20071115|778200204|RNGZY|39628|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20071115|778529107|ROS|17359|ROSTELECOM OPEN JNT STK CO|58.20
20071115|778669101|ROHI|13144|ROTECH HEALTHCARE INC COM|0.50
20071115|778791103|ROTB|23098|ROTOBLOCK CORP|0.09
20071115|780013108|RMKMF|10000|ROXMARK MINES LTD|0.28
20071115|780081105|RBPAA|24539|ROYAL BANCSHARES OF PENNS CL-A|16.20
20071115|780097713|RBSPRT|17196|ROYAL BANK OF SCOTLAND GRP PLS|24.33
20071115|780097721|RBS|3356784|ROYAL BK SCOTLAND GROUP PLC SP|9.71
20071115|780097739|RBSPRS|191320|ROYAL BANK OF SCOTLAND GRP PLC|21.71
20071115|780097754|RBSPRQ|16598|ROYAL BANK OF SCOTLAND GP PLC|22.85
20071115|780097804|RBSPRF|25540|ROYAL BK OF SCOTLAND GP ADS F|25.35
20071115|780259206|RDSA|64996|ROYAL DUTCH SHELL PLC SPON ADR|80.29
20071115|780287108|RGLD|43709|ROYAL GOLD INC|30.03
20071115|780911103|RBY|12204|RUBICON MENERALS CORP (F)|1.65
20071115|781270103|RTEC|16997|RUDOLPH TECHNOLOGIES INC|12.52
20071115|782074108|RSHN|10116|RUSHNET INC|.
20071115|78355W106|RSP|18243|RYDEX S & P EQUAL WEIGHT ETF|48.03
20071115|78355W403|RPG|47905|RYDEX ETF TR RYDEX S&P 500 PUR|37.52
20071115|78355W601|RFG|10820|RYDEX ETF TR RYDEX S&P MIDCAP|57.14
20071115|78355W817|RYT|42579|S&P EQUAL WEIGHT TECHNOLOGY RY|51.01
20071115|78355W825|RTM|19475|S&P EQUAL WEIGHT MATERIALS RYD|55.87
20071115|78355W833|RGI|14984|S&P EQUAL WEIGHT INDUSTRIAL RY|57.11
20071115|78355W866|RYE|13257|S&P EQUAL WEIGH ENERGY RYDEX E|65.24
20071115|783764103|RYL|17005|RYLAND GROUP INC|26.94
20071115|78402H102|SCPXY|29305|SCMP GROUP LTD SPONS ADR|1.54
20071115|78402X107|DDD|14159|SCOLR PHARMA, INC.|1.86
20071115|784305104|SJW|20900|SJW CORP|35.11
20071115|78440P108|SKM|206324|SK TELECOM CO LTD ADS(RP1/9ORD|33.01
20071115|78442P106|SLM|15179|SLM CORPORATION VOTING COM|39.79
20071115|78442P502|SLMPRB|11599|SLM CORPORATION PFD SER B|64.50
20071115|78462B102|SNSFF|134675|SNS Silver Corp Ordinary Share|1.25
20071115|78462F103|SPY|239844|SPDR TR UNIT SER-1|147.67
20071115|78463X103|FEU|44048|SPDR INDEX SHS FNDS DJ STOXX 5|53.98
20071115|78463X202|FEZ|247516|SPDR INDEX SHS FNDS DJ EURO ST|63.28
20071115|78463X608|GUR|134834|SDPR SER TR SPDR S&P EUROPEAN|68.90
20071115|78463X707|GML|19765|SPDR SER TR SPDR S&P MID LATIN|83.60
20071115|78463X806|GAF|206256|SPDR SER TR FDS SPDR S&P EMERG|74.80
20071115|78463X830|JPP|29714|SPDR RUSSELL/NOMURA PRIME JAPA|52.85
20071115|78464A102|MTK|17323|SPDR SERIES TR MORGAN STANLEY|61.29
20071115|78464A409|ELG|16571|SPDR SER TR SPDR DJ WILSHIRE L|58.58
20071115|78464A458|TFI|119896|SPDR SER TR LEHMAN MUN BD|22.10
20071115|78464A516|BWX|151425|SPDR SER TR LEH INTL TREAS BD|54.20
20071115|78464A649|LAG|22676|SPDRS SER TR SPDR LEHMAN AGGRE|53.54
20071115|78464A680|BIL|15277|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20071115|78464A714|XRT|3380530|SPDR SERIES TR SPDR S&P RETAIL|35.92
20071115|78464A730|XOP|71377|SPDR SER TR OIL & GAS EXPLORAT|50.45
20071115|78464A755|XME|13700|SPDR SER TR SPDR S&P METALS &|64.03
20071115|78464A771|KCE|30681|SPDR SERIES TRUST KBW CAPITAL|67.19
20071115|78464A789|KIE|32296|SPDR SERIES TRUST KBW INSURANC|55.01
20071115|78464A797|KBE|1116960|SPDR SERIES TRUST KBW BANK ETF|48.37
20071115|78464A888|XHB|1873230|SPDR SERIES TR SPDR S&P HOMEBU|20.98
20071115|78464C108|SPOM|24132|SPO MEDICAL INC.|1.20
20071115|78464P208|SRXAF|122676|SR TELECOM INC|.
20071115|78470A104|DSP|21100|SP ACQUISITION HOLDINGS INC CO|9.06
20071115|784774101|STEC|14333|STEC INC COM STK|6.69
20071115|78484Q202|SIVC|23158|S3 Investment Company, Inc. Ne|.
20071115|78484R101|STWG|61299|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20071115|78486Q101|SIVB|14331|SVB FINANCIAL GROUP|51.06
20071115|785025107|SWMX|37500|SWMX, Inc. Common Stock|0.02
20071115|785060104|SYBT|18380|S.Y. BANCORP,INC|24.16
20071115|785688102|SBR|13350|SABINE ROYALTY TR UT BI|48.61
20071115|786449108|SFE|79343|SAFEGUARD SCIENTIFICS INC|2.02
20071115|78645X104|SFPS|13772|SAFEPAY SOLUTIONS INC COM STK|.
20071115|786578302|SFLK|12755|SAFLINK CORP-NEW|0.06
20071115|78663T100|SGGDF|34319|SAGE GOLD INC (CANADA)|0.39
20071115|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.48
20071115|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071115|790148100|JOE|301012|ST.JOE COMPANY(THE)|30.50
20071115|79377W108|SKS|27462|SAKS INCORPORATED|20.68
20071115|79466L302|CRM|12534|SALESFORCE.COM INC|52.25
20071115|795435106|SLXP|23561|SALIX PHARMACEUTICALS LTD DEL|11.25
20071115|795494103|SLON|15497|SALON CITY INC COM STK|.
20071115|79588G108|SAORF|10281|SAMBA GOLD INC (CANADA)|0.12
20071115|795912104|SMXMF|20239|SAMEX MINNING CORP (F)|1.18
20071115|79780P104|SGRCF|92677|SAN GOLD CORP (CDA)|1.44
20071115|798241105|SJT|14622|SAN JUAN BASIN ROYALTY TR|35.18
20071115|80000Q104|SMHG|31905|SANDERS MORRIS HARRIS GR INC|9.28
20071115|80004C101|SNDK|57537|SANDISK CORP|38.04
20071115|80007P307|SD|1021676|SANDRIDGE ENERGY, INC.|33.25
20071115|800213100|SNVNF|21428|Sandvine Corp Common Shares (C|5.89
20071115|800366106|SSTU|15500|SANDY STEELE UNLIMITED INC|0.03
20071115|800422107|JBSS|18625|SANFILIPPO (JOHN B) & SON INC|8.72
20071115|800677106|SGMO|93260|SANGAMO BIOSCIENCES INC|14.62
20071115|801006107|SGNC|30066|SANGUINE CORP|0.09
20071115|80105N105|SNY|28795|SANOFI-AVENTIS ADR|44.63
20071115|80201E108|SFEG|10168|Santa Fe Gold Corporation Comm|0.55
20071115|80281R300|STDPRI|141300|SANTANDER FIN PFD SA UNIPERSON|22.79
20071115|803050103|SAOL|21073|Sao Luis Mining, Inc. Common S|0.23
20071115|803054204|SAP|145700|SAP AKTIENGESELL ADS (EA REPST|51.20
20071115|803062108|SAPE|57000|SAPIENT CORP|7.34
20071115|803111103|SLE|11558|SARA LEE CORP|15.91
20071115|803720101|SRSR|9859928|Sarissa Resources Inc. Common|.
20071115|803893106|SATC|176298|SATCON TECHNOLOGY CORP|1.63
20071115|804098101|SAY|224376|SATYAM COMPUTER SERVICES LTD|26.32
20071115|80411D106|DKP|11126|SATURNS GOLDMAN SACHS GRP INC|21.17
20071115|80411U207|HJG|11183|SATURNS GOLDMAN SACHS GRP INC|20.16
20071115|80517R207|SVMI|196601|SAVI MEDIA GROUP, INC|.
20071115|805423308|SVVS|42888|SAVVIS INC NEW|34.41
20071115|806605101|SGP|215123|SCHERING PLOUGH CORP|29.37
20071115|808513105|SCHW|15762|SCHWAB CHARLES CORP|23.96
20071115|808627103|SCRX|111192|SCIELE PHARMA INC COM STK|20.12
20071115|80874P109|SGMS|16029|SCIENTIFIC GAMES CORPORATION|32.18
20071115|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071115|80880L100|SCNG|15734|Scientigo, Inc. Common Stock|0.08
20071115|809120108|SCVM|13830|SCIVANTA MEDICAL CORP COM STK|0.13
20071115|80917Q106|SCRYY|19210|SCOR ADS (ORD 1/10 SH FRF 25 P|2.70
20071115|80917V105|SMNPF|30400|SCORPIO MINING CORP|1.48
20071115|811707306|SBCF|104350| SEACOAST BKG CORP FLA|13.86
20071115|811916105|SA|33946|SEABRIDGE GOLD INC|31.00
20071115|812015204|SHWK|39000|SEAHAWK DEEP OCEAN TECH INC|.
20071115|812139301|ZZ|19120|SEALY CORPORATION COM|13.84
20071115|81222P106|SHLP|20000|SEARCHHELP INC|0.15
20071115|812224202|SRCH|11379|SEARCHLIGHT MINERALS CORP NEW|2.22
20071115|812350106|SHLD|115492|SEARS HOLDINGS|120.71
20071115|812815108|SWVC|38996976|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071115|81284L100|SBRV|46458|SEBASTIAN RIVER HOLDINGS INC C|0.03
20071115|81369Y100|XLB|24880|SELECT SECTOR SPDR FD-MATERIAL|41.16
20071115|81369Y308|XLP|814504|CONSUMER STAPLES SECTOR SPDR|28.46
20071115|81369Y407|XLY|829314|SELECT SECTOR SPDR-CONSUMER DI|34.35
20071115|81369Y506|XLE|18688199|ENERGY SECTOR SPDR|73.24
20071115|81369Y605|XLF|178432|FINANCIAL SECTOR SPDR|31.55
20071115|81369Y704|XLI|83608|INDUSTRIAL SECTOR SPDR|39.35
20071115|81369Y803|XLK|28119|TECHNOLOGY SECTOR SPDR|26.27
20071115|81369Y886|XLU|2392930|UTILITIES SECTOR SPDR|41.30
20071115|813705100|SCUR|29642|SECURE COMPUTING CORP|9.86
20071115|813714102|SDGL|54175|SECURED DIGITAL APPLICATIONS I|0.18
20071115|81372Q102|SLGI|41200|SECURELOGIC CORP|0.07
20071115|813761103|SCYA|21275|SECURITY ASSET CAPITAL CORP|.
20071115|814047106|SBKC|363643|SECURITY BANK CORP|10.86
20071115|815794102|SGAMY|12971|SEGA SAMMY HLDGS INC SPONS ADR|3.42
20071115|81616X103|SCSS|28529|SELECT COMFORT CORP|11.51
20071115|816409106|SKRKF|29931|Selkirk Metals Corp Common Sha|0.78
20071115|81662B104|SWNLF|110736|SELWYN RESOURCES LTD COMMON SH|0.39
20071115|816636203|SMH|47924|SEMICONDUCTOR HOLDERS TR DEP R|32.91
20071115|81688A106|SNDN|59406|SendTec, Inc. Common Stock|0.13
20071115|816909105|SMTL|125230|SEMITOOL INC|9.06
20071115|816918205|SNTO|55386|SENTO CORPORATION NEW|0.13
20071115|816923106|SNSG|50583|SENSE TECHNOLOGIES INC COM|0.14
20071115|817208408|SNT|98210|SENESCO TECHNOLOGIES INC|0.55
20071115|81721M109|SNH|21092|SENIOR HOUSING PROPS TST SBI|21.02
20071115|81725R104|SEHO|12000|SENSE HOLDINGS INC|0.09
20071115|817268105|SNTX|381960|SENTEX SENSING TECHNOLOGY INC|0.02
20071115|81735E101|SQUM|23837|SEQUIAM CORPORATION|0.12
20071115|81748P101|SFXC|57778|SEREFEX COROPORATION|0.05
20071115|817499106|SGRNF|39700|SERENGETI RESOURCES INC|1.35
20071115|817565104|SCI|10170|SERVICE CORP INTL|13.48
20071115|819882200|SHCAY|17918|SHARP CORP ADR (U S)|16.43
20071115|820013100|SHRP|117131|SHARPER IMAGE CORP|3.14
20071115|82088H204|SHSN|191039|SHEARSON FINANCIAL NETWORKS, I|0.02
20071115|823213103|SDTH|192196|ShengdaTech, Inc. Common Stock|7.54
20071115|823214101|SGTI|13275|SHENGTAI PHARMACEUTICAL, INC.|3.65
20071115|824564116|SHNDW|100000|SHINE MEDIA ACQUSITION CORP WT|0.75
20071115|824596100|SHG|10258|SHINHAN FINL GRP CO LTD ADS(RE|116.50
20071115|825356108|SHSH|10500|SHOSHONE SILVER MNG CO.|0.33
20071115|825358104|SGNE|82731|Shotgun Energy Corporation Com|0.23
20071115|825549108|SHFL|22652|SHUFFLE MASTER INC|13.44
20071115|826197501|SI|178003|SIEMENS AKTIENGESELLSCHAFT ADS|146.86
20071115|82620P102|BSRR|29422|SIERRA BANCORP|27.00
20071115|82620W107|SNNGF|18000|SIENNA GOLD, INC. (CDA)|0.67
20071115|82631N104|SRAGF|19615|Sierra Geothermal Power Corp.|0.63
20071115|826315103|SGCP|312322|Sierra Gold Corporation Common|.
20071115|826516106|SWIR|112935|SIERRA WIRELESS INC|20.42
20071115|826565103|SIGM|137737|SIGMA DESIGNS INC|57.94
20071115|82657A101|SGGC|18200|SIGMA GLOBAL CORP|.
20071115|82668L872|SIG|285652|SIGNET GROUP PLC ADR|17.04
20071115|82668Y106|SDVI|297154|SIGNATURE DEVICES, INC|0.10
20071115|82669P104|SGN|96805|SIGNALIFE, INC. COM|0.82
20071115|827056300|SGIC|20025|SILICON GRAPHICS, INC. COM STK|18.39
20071115|827084864|SPIL|1165800|SILICONWARE PRECISON IND ADS|9.65
20071115|827692104|SDRG|41900|SILVER DRAGON RESOURCES INC.|0.92
20071115|82771N104|SFRSF|199500|SILVER FIELDS RESOURCES INC CO|0.11
20071115|82772U107|SVGAF|18434|Silver Grail Resources Ltd. Or|0.71
20071115|827906207|SLGLF|25212|SILVERADO GOLD MINES LTD|0.08
20071115|82808P106|SQIFF|23489|SILVER QUEST RESOURCES COM|0.28
20071115|828229104|SSEBF|30681|SILVER SPRUCE RES INC|1.01
20071115|82823L106|SSRI|28364|SILVER STANDARD RES INC (F)|40.74
20071115|828234203|SVSE|3676700|SILVER STAR ENERGY INC NEW|.
20071115|828336107|SLW|95458|SILVER WHEATON CORP|15.65
20071115|828395103|SVLF|10836|SILVERLEAF RESORTS INC.|5.54
20071115|829073105|SSD|57812|SIMPSON MANUFACTURING CO INC|29.54
20071115|829214105|SLP|18021|SIMULATIONS PLUS INC|4.56
20071115|829226109|SBGI|36690|SINCLAIR BROADCAST GP INC CL A|11.30
20071115|82934C102|SOBM|145412|SINOBIOMED INC COM STK (DE)|1.52
20071115|82934H101|SNOFF|11900|SINA-FOREST CORP SUB VTG(F)|22.83
20071115|82935M109|SHI|44797|SINOPEC SHANGHAI ADS (1OO CLH)|66.58
20071115|82966C103|SIRO|128546|SIRONA DENTAL SYSTEMS INC COM|31.55
20071115|82966T106|SMDI|442717|SIRENZA MICRODEVICES INC|16.68
20071115|82966U103|SIRI|5388738|SIRIUS SATELLITE RADIO INC|3.51
20071115|82967H101|SIRF|241321|SIRF TECHNOLOGY HOLDINGS INC|25.96
20071115|82967Y104|SIRV|97066|SIRVA INC|1.05
20071115|82968A105|SIRT|140384|SIRTRIS PHARMACEUTICALS INC CO|17.00
20071115|83001P109|SIX|157226|SIX FLAGS INC|1.97
20071115|83001P505|SIXPRB|27628|SIX FLAGS (PIERS) PRF STK|14.99
20071115|830701108|SKNN|136433|Skins Inc. Common Stock|0.60
20071115|830704102|SKZW|38471|SKINZWRAPS INC COM STK|0.02
20071115|830816104|SYHBF|43821|SKYHARBOUR RES LTD|0.13
20071115|83082V504|SKGO|41189|SkyBridge Technology Group, In|.
20071115|83088M102|SWKS|35631|SKYWORKS SOLUTIONS INC|8.60
20071115|830884102|SKBI|108089|Skystar Bio-Pharmaceutical Com|1.48
20071115|830922100|SKYVF|15941|SKYGOLD VENTURES LTD|1.35
20071115|83175M205|SNN|55981|SMITH & NEPHEW PLC ADS(NEW)(RP|58.60
20071115|831756101|SWHC|110365|SMITH & WESSON HLDG CORP|11.20
20071115|831913108|SMTR|338920|SMARTIRE SYSTEMS INC|.
20071115|832154108|SMSI|46530|SMITH MICRO SOFTWARE INC|8.97
20071115|832677108|SMKY|77866|SMOKY MARKET FOODS, INC. COMMO|0.40
20071115|833635105|SQM|18758|SOCIEDAD QUIMICA Y M CHILE ADS|171.81
20071115|83364M107|SXMVF|19900|SOCIETE D'EXPL MINIERE VIOR (F|0.18
20071115|83403K104|STTC|115021|SOFTNET TECHNOLOGY CORP|.
20071115|83408M105|SHRJF|30667|SOHO RESOURCES CORP|0.23
20071115|83408W103|SOHU|160455|SOHU.COM INC|51.39
20071115|83409Q105|SOLAF|25000|SOLA RESOURCE CORPORATION|0.38
20071115|834128100|SORFF|19942|Solana Resources Limited Ordin|2.68
20071115|83414A301|SLTN|49995|Solar Thin Films, Inc. NEW Com|1.25
20071115|83415A201|SLRE|16233|SOLAR ENERGY LTD - NEW|0.26
20071115|83415U108|SOLF|205548|SOLARFUN POWER HOLDINGS CO LTD|12.19
20071115|834156101|SOEN|61555|Solar Enertech Corp. Common St|1.04
20071115|83426W101|SOLM|140210|SOLOMON TECHNOLOGIES INC|0.36
20071115|83427D102|SLRLF|50000|SOLOMON RESOURCES LTD|0.25
20071115|83437C102|SLUP|10202|SOLUCORP INDUSTRIES LTD|0.88
20071115|834382103|SVXC|61681|SOLV-EX CORP-NEW|.
20071115|834445405|SMTS|17761|SOMANETICS CORP|19.28
20071115|834453102|SOMX|30648|SOMAXON PHARMACEUTICALS INC|6.73
20071115|83545G102|SAH|21956|SONIC AUTOMOTIVE INC CL A|24.66
20071115|83545M109|SNCI|12440|SONIC INNOVATIONS INC|8.98
20071115|835699307|SNE|25651|SONY CORP ADR|48.65
20071115|835898107|BID|97700|SOTHEBY'S COM|34.81
20071115|835916107|SONS|150264|SONUS NETWORKS INC|7.07
20071115|836091108|SDBT|71942|SOUNDBITE COMMUNICATIONS, INC.|7.50
20071115|836151209|SORC|15664|SOURCE INTERLINK COS INC COM N|2.19
20071115|836157107|SOPO|27788|Source Petroleum Inc. Common S|0.10
20071115|83616W101|LNUX|240344|SOURCEFORGE INC COM STK (DE)|2.65
20071115|83629T103|SGLDF|80000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071115|837841105|TSFG|80881|THE SOUTH FINANCIAL GROUP INC|18.71
20071115|840265102|SSHO|13200|South Shore Resources Inc. Com|0.26
20071115|84055V109|STXX|10177|SOUTH TEXAS OIL CO|10.64
20071115|841338106|STBP|39728|SOUTHEAST BANKING CORP|0.48
20071115|842587107|SO|24488|SOUTHERN CO|36.40
20071115|84265V105|PCU|18600|SOUTHERN COPPER CORPORATION CO|114.22
20071115|84359Y106|STPJF|76977|Southern Pacific Resource Corp|1.72
20071115|843832106|SSER|10000|Southern Star Energy Corporati|0.03
20071115|843833203|SSEY|38896|Southern Star Energy Inc. New|1.42
20071115|844741108|LUV|141790|SOUTHWEST AIRLINES CO|14.38
20071115|845331107|SWWC|48641|SOUTHWEST WATER CO|12.08
20071115|845905108|SOV|1061355|SOVEREIGN BANCORP INC|12.63
20071115|846041200|SVXA|26423|Sovereign Exploration Associat|0.29
20071115|84610H108|SSS|15094|SOVRAN SELF STORAGE INC|45.42
20071115|84611B100|SOYO|20191|SOYO GROUP INC|1.20
20071115|846243103|SPAB|92929|SPACEHAB INC|0.15
20071115|84650T103|SPBU|10850|Spare Backup, Inc. Common Stoc|0.50
20071115|84657N109|SPMC|30665|SPARROWTECH RESOURCES INC COM|0.02
20071115|84657R209|SRCO|303005|SPARTA COMMERCIAL SERVICES, IN|0.06
20071115|847248200|SPLT|210930|SPATIALIGHT, INC. NEW COMMON S|0.07
20071115|84725L101|SPAZ|22159|SPATIALIZER AUDIO LABS INC|0.04
20071115|847461100|SHPI|30515|SPECIALIZED HEALTH PRODS INTL|0.88
20071115|84756N109|SEP|32621|SPECTRA ENERGY PARTNERS, LP CO|25.05
20071115|84762L105|SPC|62339|SPECTRUM BRANDS, INC.|5.47
20071115|84764R100|SSWC|3998655|SPEECHSWITCH, INC. CLASS A|.
20071115|84844T100|SPKL|116165|Spicy Pickle Franchising, Inc.|1.56
20071115|848565107|SPIR|28563|SPIRE CORP|14.69
20071115|849109103|SPNG|443627|Spongetech Delivery Systems, I|0.04
20071115|849415203|SPRD|13800|SPREADTRUM COMMUNICATIONS INC|14.18
20071115|85256P106|STAK|24251|STAKTEK HOLDINGS INC|3.04
20071115|852590207|SLGR|23939|Stallion Group (The) New Commo|0.32
20071115|853666105|SMP|30590|STANDARD MTR PRODS INC|7.88
20071115|85375C101|SPF|586746|STANDARD PACIFIC CORP|4.14
20071115|855030102|SPLS|363178|STAPLES INC|21.28
20071115|85511V203|SERG|28178|STAR ENERGY CORP COM NEW|0.31
20071115|85516E107|SEA|295625|STAR MARITIME ACQUSITION CORP|14.23
20071115|855244109|SBUX|52639|STARBUCKS CORPORATION|24.25
20071115|85528N103|SRFDF|124640|STARFIELD RESOURCES INC|1.48
20071115|85554H202|SMED|17240|STARMED GROUP, INC. COM|1.70
20071115|855563102|SPHRY|18708|STARPHARMA HLDGS LTD SPONS ADR|3.51
20071115|855906103|STHK|17769|STARTECH ENVIRONMENTAL CORP|1.85
20071115|857477103|STT|213277|STATE STREET CORP|77.12
20071115|85771P102|STO|16803|STATOILHYDRO ASA ADS (1 ORD)|31.63
20071115|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071115|858375108|SMRT|15757|STEIN MART INC|7.18
20071115|85857B100|SCLL|3274780|Stem Cell Innovations, Inc. Co|0.02
20071115|85857R105|STEM|46226|STEMCELLS INC|1.97
20071115|85916J102|STXS|43814|STEREOTAXIS, INC|13.33
20071115|859410102|SRLM|11900|STERLING MNG CO|3.84
20071115|860630102|SF|13358|STIFEL FINANCIAL CORP|50.26
20071115|86074Q102|SWC|25454|STILLWATER MINING CO|10.10
20071115|860837103|STIY|28309|STINGER SYS INC|0.18
20071115|860838101|SRYYF|16605|STINGRAY COPPER INC COM STK (C|1.07
20071115|861752103|STTA|106700|STONE TAN CHINA ACQUISITION CO|7.27
20071115|861752202|STTAU|48900|STONE TAN CHINA ACQUISTION COR|8.17
20071115|86210M106|SEO|235238|STORA ENSO OYJ, ADS(RP 1 SR R)|16.47
20071115|86211A101|SOSO|12000|STORAGE COMPUTER CRP|.
20071115|862168101|SCU|45255|STORM CAT ENERGY CORPORATION|0.67
20071115|86270C105|SOIGF|24494|STRATA OIL & GAS, INC.|0.98
20071115|862758109|SMDZF|12150|STRATEGIC METALS LTD|0.80
20071115|862773108|SGCR|10732|STRATEGIC RESOURCES LTD. COMMO|0.22
20071115|863077103|STHJF|10545|STRATHMORE MINERALS CORP|3.01
20071115|863170304|SSVG|35463|STRATUS SERVICES GROUP INC NEW|0.02
20071115|86323X106|STRM|22835|STREAMLINE HEALTH SOLUTIONS, I|2.60
20071115|863307104|GLD|101381|STREETTRACKS GOLD TRUST GOLD S|80.28
20071115|86336U107|SQPFF|10000|STRONGCO INCOME FUND TRUST UNI|6.61
20071115|86427P108|SSWM|34138|SUB SURFACE WATE MGNT OF DELAW|.
20071115|865378103|SUF|272842|SULPHCO INC|5.74
20071115|86664Q108|SCEY|19396|Sun Cal Energy, Inc. Common St|0.60
20071115|86676H302|SUHJY|16816|SUN HUNG KAI PPTY LTD SP ADR|19.59
20071115|866796105|SLF|26337|SUN LIFE FINANCIAL INC|54.52
20071115|866810203|JAVA|608796|SUN MICROSYSTEMS INC COM (NEW)|20.00
20071115|86687P103|SSPE|1913929|SUN SPORTS AND ENTERTAINMENT I|.
20071115|866881105|SNTVQ|20300|SUN TELEVISION & APPLIANCES|.
20071115|867229106|SU|137782|SUNCOR ENERGY INC|102.61
20071115|867373102|SGIHF|24863|SUNGOLD INTL HLDGS CORP|0.07
20071115|8676EP108|STKL|13831|SUNOPTA INC|13.93
20071115|86764L108|SXL|30757|SUNOCO LOGISTICS PARTNERS L.P.|52.63
20071115|867652109|SPWR|204040|SUNPOWER CORPORATION CL A|115.90
20071115|86769Q102|SGCNF|33400|SUNRIDGE GOLD CORP(F)|1.87
20071115|867914103|STI|13533|SUNTRUST BANKS INC|70.90
20071115|867931305|SCON|167616|SUPERCONDUCTOR TECHS INC|8.16
20071115|86806M106|SUPR|15271|SUPERIOR BANCORP COM STK|7.33
20071115|868157108|SPN|15318|SUPERIOR ENERGY SVCS INC|36.87
20071115|86825Q104|DEEP|140696|SUPERIOR OFFSHORE INTERNATIONA|9.74
20071115|868650102|SRAMF|151525|SURAMINA RESOURCES INC COM STK|1.71
20071115|86880T100|SRGG|70200|SURGE GLOBAL ENERGY, INC.|0.15
20071115|868873100|SRDX|48907|SURMODICS INC|49.86
20071115|869327106|SSTP|17365|Sustainable Power Corp. Common|0.03
20071115|86944A105|SGMNF|40000|SUTTER GOLD MINING INC.|0.23
20071115|870297603|RJA|500000|SWEDISH EXPT CR CORP ELEMENTS|10.08
20071115|87042Q109|SWTS|98620|SWEET SUCCESS ENTERPRISES INC|0.18
20071115|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071115|871543104|SYMM|32930|SYMMETRICOM INC|4.34
20071115|871545109|SHJXXXX|177772|SYMMETRY HOLDINGS INC COM|7.05
20071115|871551107|SYM|17848|SYMS CORP|14.46
20071115|871565107|SYNL|23842|SYNALLOY CORP.|18.21
20071115|87159V206|SYGG|18726|SYNERGETIC TECH NEW|.
20071115|87160A100|SYT|50009|SYNGENTA AG ADS (1/5 ORD)|48.31
20071115|87160G107|SURG|184756|SYNERGETICS USA, INC.|3.16
20071115|87161C105|SNV|82063|SYNOVUS FINANCIAL CORP|25.74
20071115|87162Q103|SYBD|20901|SYNTHETIC BLOOD INTL INC|0.15
20071115|87162T206|SNTA|209759|SYNTA PHARMACEUTICALS INC COM|8.01
20071115|87163H102|SNVH|15717|SYNOVA HEALTHCARE GROUP, INC.|0.39
20071115|87163L103|BRLC|1798717|SYNTAX-BRILLIAN CORPORATION|3.21
20071115|87164C102|SYUT|62528|SYNUTRA INTERNATIONAL, INC.|34.32
20071115|871851101|SYX|81371|SYSTEMAX INC|19.90
20071115|87236Y108|AMTD|12225|TD AMERITRADE HOLDING CORPORAT|19.20
20071115|872375100|TE|22801|TECO ENERGY INC|17.15
20071115|87238A207|TDH|27215|TDAX INDEPENDENCE 2020 EXCHANG|25.38
20071115|87238A504|TDX|41431|TDAX INDEPENDENCE IN-TARGET EX|25.27
20071115|872384102|TPP|17698|TEPPCO PARTNERS LP UNIT L P I|39.72
20071115|872443403|THQI|13006|THQ INC (DE)|27.51
20071115|872540109|TJX|31386|TJX COMPANIES INC|29.25
20071115|872549100|TLCV|69647|TLC VISION CORPORATION|2.44
20071115|872636105|TRMM|73485|TRM CORPORATION|0.85
20071115|872925102|TMXU|47502|TMEX U S A INC|.
20071115|872960109|TNS|51725|TNS INC|16.68
20071115|872962105|TOUS|2689869|TOUSA, INC|1.08
20071115|873046106|TTCH|332495|TTCM CHINA, INC.|.
20071115|87305R109|TTMI|23979|TTM TECHNOLOGIES INC|12.49
20071115|87311M102|TXCO|412509|TXCO RESOURCES INC COM STK (DE|13.60
20071115|87356M108|TADF|27855|TACTICAL AIR DEFENSE SERVICES,|0.22
20071115|87377N101|TAGOF|17609|TAG OIL LTD|0.12
20071115|873787402|TAHEF|38997|Tahera Diamond Corporation Ord|0.20
20071115|874054109|TTWO|970646|TAKE-TWO INTERACTIVE SOFTWARE|15.31
20071115|874161102|TLB|274296|TALBOTS INC (THE)|14.38
20071115|87424N104|TLEO|957962|TALEO CORPORATION CL A|27.12
20071115|87484D103|TAM|204940|TAM S.A. SPON ADR REPSTG ONE P|29.18
20071115|875465106|SKT|22242|TANGER FACTORY OUTLET CENTERS|43.62
20071115|87583U105|TNSP|10879|Tank Sports, Inc. Common Stock|0.95
20071115|87600P204|TAOL|20185|TAO Minerals Ltd. New Common S|0.11
20071115|87600U104|TRE|66587|TANZANIAN ROYALTY EXPLORATION,|6.01
20071115|876031204|TPPH|21440|TAPESTRY PHARMACEUTICALS INC N|0.50
20071115|87609C105|TRGD|40700|TARA GOLD RESOURCES CORP COM S|0.58
20071115|8761EP108|TEMFF|16133|TARGET EXPLORATION & MINING CO|0.76
20071115|87612E106|TGT|32605|TARGET CORPORATION|56.77
20071115|87612M306|TGEN|63759|TARGETED GENETICS CORP COM STK|2.01
20071115|87614J202|TZN|10964|TARGETS TRUST XXIII % NEWMONT|6.49
20071115|876287103|TARR|120583|TARRAGON CORPORATION|1.38
20071115|87651B104|TASR|350627|TASER INTERNATIONAL INC|14.42
20071115|876511106|TGB|96813|TASEKO MINES LTD|5.48
20071115|87652D109|TKER|20478|TASKER PRODUCTS CORP COM STK|0.25
20071115|878314103|TCLT|41900|TECHALT, INC.|.
20071115|878610104|TCPS|15587|TECHNOCONCEPTS INC|0.92
20071115|878717305|TICCXXXX|93956|TECHNOLOGY INVESTMENT CAPITAL|10.24
20071115|87874R100|TTGT|30812|TECHTARGET INC COM STK (DE)|15.67
20071115|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071115|878914100|TEON|20000|TECTON CORPORATION COMMON STOC|1.50
20071115|87900E107|TKAT|86426|TEEKA TAN PRODUCTS|0.04
20071115|87911C207|TKGN|102425|TEKOIL & GAS CORP NEW|0.45
20071115|879131100|TEK|762647|TEKTRONIX INC|37.73
20071115|879180107|TNXI|37607|TELANETIX INC COM STK|2.50
20071115|87927Y102|TI|83154|TELECOM ITALIA SPA ADS (REP 10|31.36
20071115|879273209|TEO|23709|TELECOM ARGENTINA ADS (EA REPT|25.88
20071115|879278208|NZT|13531|TELECOM CORP NEW ZEALAND ADS (|16.25
20071115|87929A102|TSP|71802|TELECOMUNICACOED DE SAO PAULO|28.12
20071115|879292100|TLCO|17399|TELECONNECT INC.|0.02
20071115|879403780|TMX|218460|TELEFONOS DE MEX ADR(REP 20-L)|33.86
20071115|87944E105|TMB|20367|TELEMIG CELULR PRT ADS RPTNG|58.40
20071115|879440105|TMDI|75386|Telemedicus, Inc. Common Stock|0.33
20071115|87946Q106|TLPE|39899|TELEPLUS WORLD CORP COM STK|.
20071115|87953J102|TSTC|17245|TELESTONE TECHNOLOGIES CORP|6.35
20071115|87959M109|TELK|433517|TELIK, INC|3.83
20071115|879604106|TKO|380066|TELKONET INC|1.42
20071115|87972L104|TMCV|30992|TEMECULA VALLEY BANCORP INC (C|11.05
20071115|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.13
20071115|880191101|EMF|24254|TEMPLETON EMERGING MKT FUND|23.26
20071115|880198106|GIM|75857|TEMPLETON GLOBAL INCOME FD|9.62
20071115|88022F105|TRF|10443|TEMPLETON RUSSIA & EAST EURO F|69.28
20071115|88023U101|TPX|172954|TEMPUR-PEDIC INTERANTIONAL INC|33.29
20071115|88031M109|TS|901587|TENARIS S.A. ADS (EA REPTG 2 O|47.26
20071115|88033G100|THC|179464|TENET HEALTHCARE CORPORATION|4.38
20071115|88033R205|TGC|49915|TENGASCO,INC|0.62
20071115|88076W103|TDC|65734|TERADATA CORORATION DEL COM ST|25.01
20071115|88078L105|TRCA|32695|TERCICA INC|6.60
20071115|880890108|TX|44326|TERNIUM S.A|37.43
20071115|881005201|TNH|16526|TERRA NITRO LP (DEP COMMON UTS|107.72
20071115|88101C106|TNRO|824777|TERRA NOSTRA RES CORP|4.67
20071115|88102L204|TNFG|11932|Terra Nova Financial Group, In|1.62
20071115|88103A108|TRXOF|129348|Terrane Metals Corp. Ordinary|0.48
20071115|881448203|TMRK|123563|TERREMARK WORLDWIDE, INC|6.55
20071115|88156K102|TRYLF|31000|TERYL RES CORP (F)|0.21
20071115|88157K101|TESO|75831|TESCO CORP (ALTA.) F|25.51
20071115|881575302|TSCDY|22658|TESCO PLC SPONS ADR|30.49
20071115|881609101|TSO|371805|TESORO CORPORATION|56.54
20071115|88162F105|TTI|58275|TETRA TECHNOLOGIES INC|15.60
20071115|88162H101|TEUTF|29050|TEUTON RES CORP (F)|0.58
20071115|881624209|TEVA|21355|TEVA PHARMACEUTCL INDS ADR|44.72
20071115|882508104|TXN|61377|TEXAS INSTRUMENTS|31.07
20071115|882904105|TTF|17230|THAI FUND INC|14.34
20071115|88337K104|NCTY|95844|THE 9 LIMITED AMERICAN DEP SHR|30.00
20071115|88338H100|THTCF|15700|THERATECHNOLOGIES INC SVC|10.76
20071115|88338J106|TRKG|12047|TRACKING CORPORATION (THE) COM|0.06
20071115|883623209|KOOL|21580|THERMOGENESIS CORP NEW|1.97
20071115|88409N101|THK|47670|THINK PARTNERSHIP INC.|1.48
20071115|884903105|TOC|344408|THOMSON CORP (F)|41.66
20071115|885160101|THO|48887|THOR INDUSTRIES INC|40.89
20071115|885183103|THPW|379527|Thorium Power, Ltd. Common Sto|0.30
20071115|885218107|TMA|475954|THORNBURG MORTGAGE INC|10.29
20071115|885218305|TMAPRC|15765|THORNBURG MORTGAGE, INC. PFD S|17.38
20071115|885218701|TMAPRF|37684|THORNBURG MORTGAGE INC CUM CON|23.95
20071115|88553X103|TDFXQ|18401|3DFX INTERACTIVE INC|0.38
20071115|88554D205|TDSC|145443|3 D SYSTEMS CORP NEW|18.74
20071115|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071115|886043108|THMG|12015|THUNDER MOUNTAIN GOLD INC|0.32
20071115|886057108|THDNF|41200|THUNDERBIRD RESORTS, INC. (CAN|2.82
20071115|886305101|TNRG|50001|TIANRONG BUILDNG MATERL HLDGS|.
20071115|886405109|TIDE|28037|TIDELANDS OIL & GAS CORP|0.17
20071115|88650T104|TBV|17963|TIENS BIOTECH GROUP|3.57
20071115|88706M103|THI|68895|TIM HORTONS INC COM|38.80
20071115|88706P106|TSU|252357|TIM PARTICIPACOES S.A. ADS (EA|43.06
20071115|887317105|TWX|18786|TIME WARNER INC.|17.06
20071115|88732J108|TWC|445224|TIME WARNER CABLE INC CLASS A|25.28
20071115|887404101|TIMNF|18250|TIMMINCO LTD|14.53
20071115|887901106|TMIRF|42000|TIOMIN RESOURCES INC|0.10
20071115|88829L107|TTGL|33521|TITAN GLOBAL HOLDINGS, INC.|1.91
20071115|88832T105|TUEFF|15774|TITAN URANIUM INC. (CANADA)|1.11
20071115|888322104|TNRI|30646|Titan Resources International|0.13
20071115|888325107|TITT|16889|TITAN TECHNOLOGIES INC|0.18
20071115|888339207|TIE|132006|TITANIUM METALS CORP(NEW)|27.49
20071115|888706108|TIVO|38000|TIVO INC|6.64
20071115|889478103|TOL|40731|TOLL BROTHERS INC|21.79
20071115|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.09
20071115|890308109|TNGL|24600|TONOGOLD RESOURCES INC|0.16
20071115|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071115|891050106|TRGL|43240|TOREADOR RESOURCES CORP|6.92
20071115|891160509|TD|1448467|TORONTO-DOMINION BANK (THE)|69.88
20071115|89147L100|TYG|24032|TORTOISE ENERGY INFRASTRUCTURE|33.69
20071115|89147N304|TTO|12517|TORTOISE CAPITAL RESOURCES COR|13.27
20071115|89151E109|TOT|215797|TOTAL S.A. ADS (REPTSG ONE ORD|78.70
20071115|891707101|TWRAQ|3810540|TOWER AUTOMOTIVE INC|.
20071115|891906109|TSS|631700|TOTAL SYSTEM SERVICES INC|29.26
20071115|892000100|TWER|58411|Towerstream Corporation Common|2.45
20071115|89235C103|TPWR|272746|TRACKPOWER INC|.
20071115|89254P209|TRDQ|47671|TRADEQUEST INTERNATIONAL INC|.
20071115|893237107|TIL|63732|TRANS INDIA ACQUISITION CORP C|7.43
20071115|893458109|TAKDF|11542|TransAKT Ltd. Ordinary Shares|0.06
20071115|89346D107|TAC|17718|TRANSALTA CORP CANADA (F)|34.50
20071115|89365K206|TBIO|1086898|TRANGSGENOMIC INC|0.56
20071115|89365Y107|TIFUF|15670|TRANSFORCE INCOM FD TRUST UNIT|10.51
20071115|89366E100|TAQ|10477|TRANSFORMA ACQUISITION GROUP I|7.60
20071115|89366E118|TAQWS|25129|TRANSFORMA ACQUISITION GROUP I|1.08
20071115|89376N108|TMY|397806|TRANSMERIDIAN EXPLORATION INC|1.97
20071115|89385X105|TSON|30245|TRANS1 INC COM|22.83
20071115|89388R105|TTSP|60300|TRANSTECH SERVICES PARTNERS IN|7.33
20071115|894065101|TXCC|20414|TRANSWITCH CORP|0.99
20071115|89417E109|TRV|108896|TRAVELERS COMPANIES, INC. (THE|52.73
20071115|89531P105|TWP|849300|TREX CO INC|8.00
20071115|895919108|TRID|38281|TRIDENT MICROSYSTEMS INC|6.51
20071115|895925105|TGIC|1171987|TRIAD GUARANTY INC|9.82
20071115|895945103|TOLWF|14952|TRICAN WELL SERVICE LTD|18.50
20071115|896106200|TRMA|36428|TRICO MARINE SERVICES INC NEW|39.40
20071115|89619T201|TRIZF|12118|TRILOGY METALS INC ORD SHS|0.85
20071115|89622C104|TMXO|49689|TRIMAX CORPORATION|0.05
20071115|896263100|TRMS|41853|TRIMERIS INC|7.21
20071115|89628E104|TSL|32380|TRINA SOLAR LIMITED ADS (EA RE|50.72
20071115|896522109|TRN|541691|TRINITY INDUSTRIES|27.93
20071115|89677C108|TTDS|110999|TRITON DISTRIBUTION SYSTEMS IN|0.74
20071115|89677G109|TCW|10000|TRIPLECROWN ACQUISITION CORP C|9.05
20071115|89677G117|TCWWS|192800|TRIPLECROWN ACQUISITION CORP (|1.09
20071115|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.04
20071115|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071115|89778N102|TRBN|69909|TRUBION PHARMACEUTICLAS, INC.|10.96
20071115|897835104|TRDY|30200|TRUDY CORP|.
20071115|89784N104|TRLG|253232|TRUE RELIGION APPAREL INC|18.92
20071115|89784T101|TNEN|23441|True North Energy Corporation|0.35
20071115|89784U108|TPDI|126998|TRUE PRODUCT ID INC COM|0.15
20071115|89816T103|TRMP|75167|TRUMP ENTERTAINMENT RESORTS IN|6.12
20071115|89834W104|TCHH|166694|Trustcash Holdings, Inc. Commo|1.55
20071115|898349105|TRST|30760|TRUSTCO BK CORP N Y|10.48
20071115|899035505|TUES|65453|TUESDAY MORNING CORPORATION|7.54
20071115|899694103|TUMIF|14803|TUMI RESOURCES LTD (CANADA)|0.87
20071115|900216102|TRNP|10101520|Turnaround Partners, Inc. Comm|.
20071115|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|0.02
20071115|90136Q100|TCHC|11882|21ST CENTURY HLDGS CO.|13.88
20071115|90186V108|TOFS|13340|247MGI, Inc. Common Stock|0.03
20071115|90212G208|TTYU|604900|2020 CHINACAP ACQUIRCO, INC. U|8.20
20071115|902165109|TYHJF|77096|TYHEE DEVELOPMENT CORP|0.72
20071115|902494103|TSN|35893|TYSON FOODS INC CL A|15.46
20071115|902549807|UAUA|147578|UAL CORPORATION NEW|44.17
20071115|902658103|UDSG|444800|UDS GROUP, INC|0.07
20071115|902911106|UST|163244|UST INC|53.96
20071115|902951102|USEY|252625|U.S.ENERGY SYSTEMS INC|0.43
20071115|902952100|GROW|217735|US GLOBAL INVESTORS INC CL-A|19.00
20071115|902973155|USBPRH|55800|U.S. Bancorp Depositary Shares|23.85
20071115|902988104|BUGS|76200|U.S. MICROBICS INC|.
20071115|903213106|UQM|12922|UQM TECHNOLOGIES INC|3.48
20071115|90328M107|USNA|1869063|USANA HEALTH SCIENCES INC|43.06
20071115|90328S500|USAT|13779|USA Technologies, Inc. New Com|6.19
20071115|903293405|USG|63304|USG CORP (NEW)|37.97
20071115|903304202|USBPRE|11108|USB CAP VI GTD TR PFD|20.26
20071115|90333E108|USU|823287|USEC INC|8.57
20071115|903333102|UDRY|41300|U S DRY CLEANING CORP COM STK|1.28
20071115|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071115|90338S102|UGTH|371987|U.S. GEOTHERMAL INC|3.72
20071115|903417103|USS|35369|U.S. SHIPPING PARTNERS L.P. CO|12.19
20071115|90342S106|USEI|4474416|US Energy Initiatives Corporat|0.02
20071115|90342V109|USBE|65257|US BIOENERGY CORP COM|7.11
20071115|90343L100|USSU|344490|USA Superior Energy Holdings,|0.90
20071115|90344A103|USNT|1005156|U.S. National Telecom, Inc. Co|.
20071115|903441103|UAPH|42117|UAP HOLDING CORP|31.39
20071115|90384S303|ULTA|110734|ULTA SALON, COSMETICS & FRAGRA|29.95
20071115|90385V107|UCTT|23633|ULTRA CLEAN HOLDINGS INC|14.20
20071115|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071115|90400P101|UGP|24044|ULTRAPAR PARTICIPACOES SA ADS|37.26
20071115|90420U106|UMNG|172799|UMining Resources Inc. Common|.
20071115|904214103|UMPQ|31723|UMPQUA HOLDINGS CORP|16.37
20071115|904311107|UA|320124|UNDER ARMOUR INC CL A|51.00
20071115|904323102|UGSI|30300|UNERGROUND SOLUTIONS INC.|0.36
20071115|90458E107|UBB|14029|UNIBANCO-UNIAO DE BANCOS BRASI|150.04
20071115|904622206|UCOI|130440666|Unico, Incorporated (AZ) New C|.
20071115|904669108|UDGI|27557|UNIDIGITAL INC|.
20071115|904677101|UFI|87600|UNIFI INC|2.96
20071115|904753100|UGNE|42637|UNIGENE LABS INC|1.98
20071115|904767704|UL|14558|UNILEVER PLC ADS NEW (EA REPTS|36.20
20071115|904784709|UN|504108|UNILEVER NV(NEW) NY SHARES|35.14
20071115|905399101|UBSH|15862|UNION BANKSHARES CORP|20.93
20071115|90653R101|UDHI|261940|UNION DENTAL HOLDINGS INC|.
20071115|90916J102|UPZS|29478|Unique Pizza and Subs Corporat|0.07
20071115|909839102|UCFC|67769|UNITED COMMUNITY FINANCIAL CP|6.19
20071115|90984P105|UCBI|205830|UNITED COMMUNITY BANKS INC|21.25
20071115|910425107|UFEN|13781|UNITED FUEL & ENERGY CORP|2.55
20071115|910671106|UIC|347714|UNITED INDUSTRIAL|80.95
20071115|910873405|UMC|971719|UNITED MICROELECTRONICS CORP A|3.58
20071115|911349108|URPLF|30000|UNITED REEF LTD|0.08
20071115|911460103|UBFO|66498|UNITED SECURITY BANCSHARES|16.42
20071115|911549103|UAMY|21268|U S ANTIMONY CORP|0.61
20071115|91232N108|USO|1073739|UNITED STATES OIL FUND, LP|72.60
20071115|91239R102|USPR|62500|U S PRECIOUS METALS INC|0.17
20071115|91307C102|UTHR|45058|UNITED THERAPEUTICS CORP|103.76
20071115|91324P102|UNH|13681|UNITEDHEALTH GROUP INC|53.04
20071115|913347100|UTYW|44913|UNITY WIRELESS CORPORATION|0.04
20071115|91347P105|PANL|62053|UNIVERSAL DISPLAY CORP|17.40
20071115|91349R208|UVSE|109412|Universal Energy Corp. New Com|0.85
20071115|913543104|UFPI|10848|UNIVERSAL FOREST PRODUCTS INC|32.81
20071115|913586103|UGHO|139141|UNIVERSAL GUARDIAN HLDGS INC|0.15
20071115|91379U105|UPDA|20805|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071115|913854204|UVSS|46344|UNIVERSAL SYSTEMS INC WASHINGT|0.36
20071115|91388Q103|UTVG|139095|Universal Travel Group Common|3.85
20071115|913892105|UULFF|17950|UNIVERSAL URANIUM LTD (CANADA)|0.62
20071115|913915104|UTI|37956|UNIVERSAL TECHNICAL INSTITUTE|22.00
20071115|915271100|UVSP|21464|UNIVEST CORP OF PA|22.00
20071115|91530T104|UOMO|52900|UOMO MEDIA INC. COM|0.67
20071115|916741101|UPSN|15100|UPSNAP INC|0.37
20071115|91688T104|URZ|49794|URANERZ ENERGY CORP|4.10
20071115|916896103|UEC|33184|URANIUM ENERGY CORP|4.35
20071115|916901507|URRE|34131|Uranium Resources, Inc. New Co|12.58
20071115|917003105|URHN|22797|Uranium Hunter Corporation Com|0.97
20071115|91702P104|URST|102000|URANIUM STAR CORP COM STK|0.34
20071115|917027104|URCO|210717|Uranium 308 Corp. Common Stock|2.50
20071115|91707P109|URNAF|29394|URBANA CORP (F)|4.52
20071115|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.22
20071115|91728F106|UMJMF|13882|URSA MAJOR MINERALS INC.|0.68
20071115|91729G301|UDW|13280|US DATAWORKS, INC (NEW)|0.38
20071115|91732X101|UTLM|12200|USTELEMATICS, INC. COMMON STOC|0.55
20071115|917569105|UTUC|347630|Utah Uranium Corp. Common Stoc|1.00
20071115|91759P106|UTK|12969|UTEK CORPORATION|15.24
20071115|91801E109|UITA|70611|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20071115|918019100|UTH|76631|UTILITIES HOLDRS TST|133.21
20071115|918076100|UTSI|2274169|UTSARCOM INC|3.27
20071115|91818N100|UWKI|25629|UWINK, INC. (DEL) COMMON STOCK|1.88
20071115|91821K101|PTT|44882|VCG HOLDING CORP|10.15
20071115|918458209|VYYO|20811|VYYO INC COM NEW|4.53
20071115|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.73
20071115|918866104|VCI|15319|VALASSIS COMMUNICATIONS INC|13.61
20071115|918881103|VCTPF|10900|VALCENT PRODUCTS INC (CANADA)|0.64
20071115|918905100|VHI|10976|VALHI INC|22.14
20071115|918913104|VLDZF|20000|VALDEZ GOLD INC (F)|0.30
20071115|918914102|VLNC|596736|VALENCE TECHNOLOGY INC|2.28
20071115|91913Y100|VLO|10925|VALERO ENERGY CORP (NEW)|69.33
20071115|919639104|VLYF|10200|VALLEY FORGE COMPOSITE TECH IN|5.65
20071115|919794107|VLY|15841|VALLEY NATIONAL BANCORP|19.06
20071115|92046U106|VSTR|10380|VALUESETTERS INC|0.02
20071115|92047K107|VVTV|475256|VALUEVISION|5.07
20071115|921908844|VIG|20884|VANGUARD DIVIDEND APPRECIATION|55.92
20071115|921937819|BIV|49561|VANGUARD BD INDEX FD INC INTER|76.43
20071115|921937835|BND|42710|VANGUARD BD INDEX FD INC TOTAL|76.24
20071115|921941100|VNVNF|30000|VANESSA VENTURES LTD|0.45
20071115|921943858|VEA|966583|VANGUARD TX MANAGED VANGUARD E|50.11
20071115|921945101|VOGMF|10164|VANTEX RESOURCES LTD|0.15
20071115|921946406|VYM|19808|VANGUARD WHITEHALL FDS (VANGUA|52.28
20071115|92202C106|VNGRF|17568|VANGOLD RESOURCES LTD|0.55
20071115|92204A405|VFH|46309|VANGUARD FINANCIAL ETF|56.89
20071115|922042775|VEU|242905|VANGUARD FTSE ALL- WORLD EX-US|60.27
20071115|922281100|VSTY|14922|VARSITY GROUP INC|0.64
20071115|92232F202|VSGN|17482|VASOGEN INC COM|1.79
20071115|922321104|VASO|105463|VASOMEDICAL INC|0.09
20071115|92240C308|VCMP|24139|VCAMPUS CORP|0.02
20071115|92240M108|VGR|24777|VECTOR GROUP LTD|21.93
20071115|92241M107|FOOD|17416|VAUGHAN FOODS INC COM (OK)|4.00
20071115|922515200|VGPM|40440|VEGA PROMOTIONAL SYS INC (DEL)|.
20071115|92257T608|VEXP|19724|VELOCITY EXPRESS CORP NEW|0.40
20071115|922589106|VNARF|25850|VENA RES INC (CANADA)|1.09
20071115|92276F100|VTR|10486|VENTAS INC|43.05
20071115|922908595|VBK|10319|VANGUARD SMALL-CAP GROWTH ETF|72.27
20071115|922908736|VUG|13058|VANGUARD GROWTH ETF|63.59
20071115|922908744|VTV|13335|VANGUARD VALUE ETF|68.68
20071115|922931100|VNNHF|37500|VERENA MINERALS HLDGS CORP(F)|0.37
20071115|92335R202|VEIFF|40524|VERB EXCHANGE INC|0.46
20071115|92336G106|VSE|952300|VERASUN ENERGY CORPORATION COM|11.73
20071115|92340P100|VRNM|705498|VERENIUM CORPORATION (US)|4.60
20071115|92342V105|CHIP|11280|VERICHIP CORPORATION COM|3.00
20071115|923428106|VRDE|40644|VERIDIEN CORP|0.03
20071115|92343E102|VRSN|18677|VERISIGN INC|33.70
20071115|92343V104|VZ|10245|VERIZON COMMUNICATIONS|43.47
20071115|92344R201|KVZCL|16612|VERIZON NEW ENGLAND INC. 7% QU|24.99
20071115|92407M107|VRML|31100|VERMILLION INC COM STK (DE)|0.90
20071115|92431M107|VNLSY|12384|VERNALIS PLC SPONS ADR|0.58
20071115|924907108|VRTL|269136|VERTEL CORP|.
20071115|925317208|VRSO|57368|VERSO TECHNOLOGIES INC|0.60
20071115|92532R203|VCSY|1325854|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071115|92534X109|VBDG|28464|Vertical Branding, Inc. Common|0.58
20071115|92553T104|VFIN|68981|VFINANCE INC|0.20
20071115|92554T103|VIAP|109885|VIA PHARMACEUTICALS INC COM ST|2.70
20071115|92643X206|VYEY|15911|Victory Energy Corporation New|0.06
20071115|92644D100|VRY|25800|VICTORY ACQUISITIONS CORP|9.65
20071115|92644D118|VRYWS|25800|VICTORY ACQUISITION CORP WARRA|1.90
20071115|92647U109|VILF|37380|VIDA LIFE INTERNATIONAL LTD|0.13
20071115|92659G600|VSL|134834|VIDESH SANCHAR ADS ( 2ORD)|25.64
20071115|926706102|VYST|33897|VIEW SYSTEMS INC|0.07
20071115|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|.
20071115|926833104|VKPW|15820|Viking Power Services Inc. Com|0.05
20071115|92685Q101|VKSY|22800|VIKING SYSTEMS INC.|.
20071115|927426106|VNBC|161706|VINEYARD NATL BANCORP|11.21
20071115|927624106|VION|74586|VION PHARMACEUTICALS INC|0.64
20071115|927625103|VQPH|14371|VIOQUEST PHARMACEUTICALS INC|0.27
20071115|927637306|VRGE|33646|Viragen International, Inc. Ne|0.25
20071115|92769L101|VMED|16030|VIRGIN MEDIA INC. COM|17.54
20071115|92769R108|VM|597714|VIRGIN MOBILE USA INC CL A COM|10.84
20071115|92778Q109|VCBI|59682|VIRGINIA COMMERCE BANCORP|12.11
20071115|927864108|VGMNF|34456|Virginia Mines Inc Ordinary Sh|8.30
20071115|92824X108|VVIIF|10000|VIRTEK VISION INTL INC|0.56
20071115|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071115|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071115|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071115|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071115|92846N104|VTAL|98792|VITAL IMAGES INC-NEW|17.94
20071115|92846Y100|VTLV|4467785|VITAL LIVING INC|.
20071115|928497106|VTSS|20072|VITESSE SEMICONDUCTOR CORP|1.03
20071115|928519107|VVWT|198100|VIVA WORLD TRADE INC COM STK|0.02
20071115|928563402|VMW|30007|VMWARE, INC. CL A COM STK|87.17
20071115|92857W209|VOD|11671|VODAFONE GROUP PLC (REPTSG 10|38.98
20071115|92862Y109|VPLM|62500|VOIP-PAL.COM INC Common Stock|.
20071115|928622109|VMII|26246|VOICE MOBILITY INT'L INC|0.40
20071115|928628205|VOIC|58011|VoIP, Inc. NEW Common Stock|0.14
20071115|928703107|VOL|11369|VOLT INFORMATION SCIENCES INC|15.03
20071115|928708106|VLTR|196929|VOLTERRA SEMCONDUCTOR CORP|12.50
20071115|92886T201|VG|1104438|VONAGE HOLDINGS CORP|2.22
20071115|929042109|VNO|48381|VORNADO REALTY TRUST|98.07
20071115|92906N101|VYGO|243166|VOYAGER PETROLEUM, INC COM|0.04
20071115|92906P106|VCP|25305|VOTORANTIM CELULOSE|33.22
20071115|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071115|92909W108|VOYT|240271|Voyant International Corporati|0.24
20071115|929160109|VMC|24197|VULCAN MATERIALS COMPANY|83.26
20071115|92923C104|WCI|2497295|WCI COMMUNITIES INC.|4.54
20071115|929251106|WHI|831098|W HOLDING COMPANY INC|1.65
20071115|92927K102|WBC|29179|WABCO HOLDINGS, INC|49.35
20071115|929284107|WJCI|20893|WJ COMMUNICATIONS INC|0.90
20071115|92934U101|WWEN|38728|W2 ENERGY INC. (NV)|.
20071115|92938R104|WYDPF|53994|WYN DEVELOPMENTS INC|0.11
20071115|92978U207|WBPRB|11900|WACHOVIA CAP TR IV GTD TR PFD|20.77
20071115|929903102|WB|165845|WACHOVIA CORP 2ND NEW|42.35
20071115|93114W107|WMMVY|10002|WAL-MART DE MEXICO S A B DE C|37.72
20071115|931422109|WAG|39020|WALGREEN COMPANY|39.70
20071115|934550104|WMG|115715|WARNER MUSIC GROUP CORP|8.05
20071115|939322103|WM|22264|WASHINGTON MUTUAL,INC|21.36
20071115|939653101|WRE|33761|WASH REAL EST INV TST SBI|33.83
20071115|941075202|WSII|27362|WASTE SERVICES, INC NEW|8.92
20071115|94110N109|WTCT|102328|WATCHIT TECHNOLOGIES, INC. COM|.
20071115|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071115|941845109|WPUR|56002|WATERPURE INTERNATIONAL, INC.|0.25
20071115|942749102|WTS|189957|WATTS WATER TECHNOLOGIES INC C|29.56
20071115|943526301|WAVX|70677|WAVE SYSTEMS CORP CL-A COM STK|1.58
20071115|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071115|94770V102|WBMD|77246|WEBMD HEALTH CORP CL A|41.81
20071115|94846M102|WZEN|10711|WEBZEN INC|3.34
20071115|948774104|WRTLQ|30844|WEIRTON STEEL CORP|.
20071115|94946T106|WCG|29232|WELLCARE HEALTH PLANS, INC|34.61
20071115|949464101|WRNW|10589000|WELL RENEWAL INC COM STK|.
20071115|949702104|WMAN|389774|WELLMAN INC|1.05
20071115|949746101|WFC|13962|WELLS FARGO & CO(NEW)|33.25
20071115|94979B204|WPK|12939|WELLS FARGO CAP VII (TRUPS) 5.|20.70
20071115|94979D200|GWF|30974|WELLS FARGO CAP VIII 5.625% TS|19.97
20071115|94979P203|JWF|22513|WELLS FARGO CAP IX TR ORIGINAT|20.15
20071115|95024Q104|WSTEF|22000|WELLSTAR ENERGY CORP (CDA)|0.12
20071115|950678201|WNWG|251780|WENTWORTH ENERGY INC NEW|0.40
20071115|950755108|WERN|109419|WERNER ENTERPRISES INC|18.88
20071115|95081V103|WEGOF|22000|Wescan Goldfields Inc Common S|0.29
20071115|950810101|WSBC|23323|WESBANCO INC|22.73
20071115|953170107|WHDCF|124955|WEST HAWK DEV CORP|0.22
20071115|95709T704|WRS|14700|WESTAR ENERGY, 1ST MTG INC 6.1|24.80
20071115|957090103|WABC|162165|WESTAMERICA BANCORP|46.88
20071115|957638109|WAL|461112|WESTERN ALLIANCE BANCORPORATIO|21.39
20071115|95766B109|EHI|103858|WESTERN ASSET GLB HIGH INCM FD|11.82
20071115|95766G108|GDF|47167|WESTERN ASSET GLB PARTNERS INC|11.24
20071115|95766K109|HIO|71985|WESTERN ASSET HIGH INCM OPPORT|6.07
20071115|95766M105|MMU|17200|WESTERN ASSET MANAGED MUNI FD|10.43
20071115|957664105|WEA|12531|WESTERN ASSET PREMIER BOND FD|13.74
20071115|957668106|SBW|84900|WESTERN ASSET WORLDWIDE INCM F|13.07
20071115|958102105|WDC|46889|WESTERN DIGITAL CORP|26.55
20071115|958211203|WFSTF|10798|WESTERN FOREST PRODS INC (CANA|2.13
20071115|95827Q103|WGPWF|71187|WESTERN GEOPOWER CORP|0.44
20071115|959542200|WSZL|17941|Western Sizzlin Corporation Ne|13.10
20071115|959590100|WSEG|30424|WESTERN STANDARD ENERGY CORP C|0.60
20071115|959802109|WU|18231|THE WESTERN UNION COMPANY|22.73
20071115|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071115|961840105|WTSLA|30144|WET SEAL INC CL-A|2.28
20071115|962166104|WY|116786|WEYERHAEUSER COMPANY|73.05
20071115|963142302|WPSC|156030|WHEELING PITTS CORP NEW|19.26
20071115|966387102|WLL|19066|WHITING PETROLEUM CORP|53.55
20071115|966837106|WFMI|311212|WHOLE FOODS MKT INC|46.59
20071115|969199108|WG|33075|WILLBROS GROUP INC.|35.66
20071115|969457100|WMB|52526|WILLIAMS COMPANIES|34.82
20071115|96950F104|WPZ|123317|WILLIAMS PARTNERS L.P. COM UTS|41.35
20071115|969904101|WSM|24311|WILLIAMS-SONOMA INC|30.26
20071115|971858105|WLON|11831|WILON RESOURCES INC COM STK|0.25
20071115|972635106|WIDMF|10300|WIN-ELDRICH MINES LTD|1.98
20071115|973146103|WNEA|28799|Wind Energy America Inc. Commo|1.71
20071115|974637100|WGO|73029|WINNEBAGO INDS INC|24.30
20071115|97651M109|WIT|273228|WIPRO LIMITED ADS (1 EQTY SHS)|13.76
20071115|97652A203|RNIN|176734|WIRELESS RONIN TECHNOLOGIES, I|2.98
20071115|976657106|WEC|113243|WISCONSIN ENERGY CORP|46.49
20071115|97717W109|DTD|14847|WISDOMTREE TR TOTAL DIVIDEND F|57.96
20071115|97717W315|DEM|113360|WISDOMTREE EMERG MKTS HG YLD E|54.49
20071115|97717W331|DRW|67258|WISDOMTREE INTERNATONAL REAL E|52.65
20071115|97717W588|EPS|15475|WISDOMTREE TR EARNINGS 500 FUN|51.05
20071115|97717W653|DBU|68067|WISDOMTREE TR INTL UTILITIES S|34.63
20071115|97717W745|DGG|23607|WISDOMTREE TR INTL COMMUNICATI|37.01
20071115|97717W786|DOO|68967|WISDOMTREE TR INTL DIVID TOP 1|73.45
20071115|97717W802|DTH|17730|WISDOMTREE TRUST DEFA HIGH-YIE|69.75
20071115|97750V109|WIZD|84492|WIZZARD SOFTWARE CORPORATION|2.62
20071115|97786P100|WOS|48718|WOLSELEY PLC ADS ( REP 1 ORD S|14.60
20071115|98136R101|WLGC|119168|WORDLOGIC CORPORATION|3.17
20071115|98142E508|WDAM|814605|WORLDAM, INC NEW|.
20071115|981454101|WEGY|34300|World Energy Solutions, Inc. C|0.25
20071115|98148A203|WHKA|24960737|World Hockey Association Corp.|.
20071115|98155N106|WWAT|102714|WorldWater & Solar Technologie|2.02
20071115|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071115|981579105|WRSP|470025|WORLDSPACE, INC.|3.46
20071115|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071115|981811102|WOR|501108|WORTHINGTON IND'S, INC|21.60
20071115|983024100|WYE|21362|WYETH|47.42
20071115|983759101|XMSR|38305|XM SATELLITE RADIO HLDGS INC-A|14.25
20071115|98385L102|XSNX|30457|XSUNX INC|0.32
20071115|98386D109|XTLB|20806|XTL BIOPHARMACEUTICALS AMERICA|1.91
20071115|98389B100|XEL|13514|XCEL ENERGY INC|22.06
20071115|983895301|XKEM|209721|XECHEM INTL INC NEW|.
20071115|983919101|XLNX|14871|XILINX INC|23.15
20071115|98400P104|XCR|146933|Xcorporeal, Inc. Common Stock|11.00
20071115|98400Y105|BZI|22705|XELR8 HOLDINGS, INC COM|0.95
20071115|984117101|XNN|23835|XENONICS HOLDINGS INC|1.80
20071115|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071115|98415N102|XMCP|11634|XIOM COPR COM|1.09
20071115|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071115|98420A103|XNL|133347|XETHANOL CORP|0.47
20071115|984238105|YMI|131164|YM BIOSCIENCES INC|1.30
20071115|98425R200|YTBLA|337697|YTB INTERNATIONAL, INC. COM ST|1.23
20071115|98462Y100|AUY|58311|YAMANA GOLD INC|13.42
20071115|98471N103|YMIRF|26000|Yamiri Gold & Energy Inc Commo|0.26
20071115|984754101|YTCCF|28623|YANGTZE TELECOM CORP|0.40
20071115|984846105|YZC|52716|YANZHOU COAL MNG CO LTD ADS|87.26
20071115|98584B103|YGE|306771|YINGLI GREEN ENERGY HOLDING CO|30.73
20071115|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071115|98849V506|YZCCF|63783|YUKON ZINC CORP|0.20
20071115|988498101|YUM|24519|YUM BRANDS, INC|37.76
20071115|98876R204|ZBB|92065|ZBB ENERGY CORPORATION|2.95
20071115|988801106|ZVUE|140674|ZVUE CORPORATION COM|2.42
20071115|98884U108|ZAGG|14284|ZAGG INCORPORATED COM STK|0.70
20071115|988858106|ZLC|51579|ZALE CORPORATION|21.26
20071115|988918108|ZICA|21897|ZI CORP|1.08
20071115|988924106|ZTM|28942|Z-TRIM HOLDINGS, INC|0.51
20071115|98912M201|ZAAP|30691|ZAP|1.01
20071115|98914P103|ZMRAF|110000|ZARUMA RESOURCES INC|0.21
20071115|98944B108|ZEP|26292|ZEP INC COM STK (DE)|12.52
20071115|989696109|ZN|10809|ZION OIL & GAS INC COM|6.50
20071115|98974P100|ZIXI|69609|ZIX CORPORATION|3.11
20071115|98974R106|ZPNW|22234|ZIPPI NETWORKS, INC COM STK|0.21
20071115|989759105|ZFPI|49284|ZONE 4 PLAY INC|0.08
20071115|98977K108|ZRSCF|60089|Zoloto Resources Ltd. Common S|1.20
20071115|989817101|ZUMZ|53220|ZUMIEZ INC COM|28.23
20071115|98982J104|ZUPC|118116|Zupintra Corporation, Inc. Com|0.03
20071115|98985T109|ZGEN|173943|ZYMOGENETICS INC|14.09
20071115|989865100|ZYNX|170000|ZYNEX MEDICAL HOLDINGS INC|1.33
20071116|D1668R123|DAI|44713|DAIMLER AG|98.56
20071116|D18190898|DB|84890|DEUTSCHE BANK AG NAMEN AKT|123.03
20071116|G04074103|SIL|129379|APEX SILVER MINES LTD(ORD)|18.27
20071116|G04899103|ATB|96597|ARLINGTON TANKERS LTD|22.19
20071116|G0692U109|AXS|41266|AXIS CAPITAL HOLDINGS LTD|36.92
20071116|G10082108|EXXI|123531|Energy XXI (Bermuda) Limited C|5.40
20071116|G16962105|BG|102290|BUNGE LIMITED|106.94
20071116|G2022L106|CHINA|91967|CDC CORPORATION CL A COM|5.98
20071116|G2110R106|IMOS|13559|CHIPMOS TECHNOLOGIES BERMUDA L|5.27
20071116|G2110U109|CHNR|12438|CHINA NATURAL RESOURCES, INC|18.85
20071116|G23773107|CWCO|13786|CONSOLIDATED WATER CO., INC.|32.73
20071116|G25343107|CZZ|31100|COSAN LIMITED SHS A (BERMUDA)|10.62
20071116|G29438101|EFUT|12967|E-FUTURE INFORMATION TECHNOLOG|16.26
20071116|G3156P103|ASA|42872|ASA LIMITED|74.31
20071116|G3159C109|CRYP|15173|CRYPTOLOGIC LIMITED COM STK (G|20.21
20071116|G31611109|XLACF|54105|XCELERA INC|0.10
20071116|G3192Y100|EPMCF|25751|EUROPEAN MINERALS CORP (BRITIS|1.43
20071116|G36738105|FDP|29183|FRESH DEL MONTE PRODUCE(ORD)|28.52
20071116|G3682E127|FRO|366603|FRONTLINE LTD|39.22
20071116|G3704F102|FFHL|33948|FUWEI FILMS (HOLDINGS) CO., LT|2.63
20071116|G3922B107|G|15434|GENPACT LIMITED|15.02
20071116|G3930E101|GSF|73242|GLOBALSANTAFE CORP|77.88
20071116|G4095J109|GLRE|31896|GREENLIGHT CAPITAL RE LTD CL A|20.85
20071116|G4412G101|HLF|129477|HERBALIFE LTD|39.75
20071116|G4604M106|HLSYF|51989|HLS Systems International, Ltd|7.75
20071116|G49398103|IRIDQ|19953|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20071116|G5299G106|VLCCF|99402|KNIGHTSBRIDGE TANKERS LTD|24.31
20071116|G55312105|JADE|56603|LJ INTL INC|2.42
20071116|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071116|G5876H105|MRVL|126585|MARVELL TECH GROUP LTD|17.37
20071116|G6359F103|NBR|22351|NABORS INDS LTD (NEW) BERMUDA|27.32
20071116|G65773106|NAT|514687|NORDIC AMERICAN TANKER SHPG LT|32.82
20071116|G67828106|SEED|91673|ORIGIN AGRITECH LIMITED|6.17
20071116|G7127P100|PTP|60169|PLATINUM UNDERWRITERS HLDGS LT|36.02
20071116|G72457107|PRS|80207|PRIMUS GUARANTY LTD|6.21
20071116|G7303A109|XING|59971|QIAO XING UNIV TELEPHONE INC|10.03
20071116|G73031109|QXM|36055|QIAO XING MOBILE COMMUNICATION|9.64
20071116|G7496G103|RNR|148629|RENAISSANCERE HOLDINGS LTD|57.00
20071116|G8018D107|SCA|1376431|SECURITY CAPITAL ASSURANCE LTD|5.96
20071116|G80637104|SHA|13784|SHANGHAI CENTURY ACQUISTION CO|8.05
20071116|G84384109|CTDC|26994|CHINA TECHNOLOGY DEVELOPMENT G|6.59
20071116|G84922106|WPL|1178183|W. P. STEWART & CO LTD|5.71
20071116|G90078109|RIGXXXX|65819|TRANSOCEAN INC|114.65
20071116|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071116|G93762204|VPRT|150040|VISTAPRINT LIMITED|42.50
20071116|G9456A100|GLNG|45144|GOLAR LNG LTD (BERMUDA)|25.22
20071116|H50430232|LOGI|43992|LOGITECH INTERNATIONAL S.A .OR|33.69
20071116|M0861T100|ALVR|13266|ALVARION LTD|9.76
20071116|M15332105|ATTU|15168|ATTUNITY LTD|0.44
20071116|M15633106|BWEBF|74799|BACKWEB TECHNOLGIES LTD|0.14
20071116|M47095100|FNDT|15125|FUNDTECH LTD|16.75
20071116|M6706C103|LNOP|24658|LANOPTICS LTD -ORD-|18.95
20071116|M6786D104|MAGS|28041|MAGAL SECURITY SYSTEMS LTD-ORD|7.20
20071116|M75165106|NURMF|433642|NUR MACROPRINTERS LTD ORD SHS|0.53
20071116|M7946T104|PNTR|12229|POINTER TELOCATION LTD ORD SHS|6.87
20071116|M8215N109|RITT|10608|R I T TECHNOLOGIES LTD|0.45
20071116|M8791A109|OTIV|82958|ON TRACK INNOVATIONS LTD|4.72
20071116|M87915100|TSEM|14052|TOWER SEMICONDUCTOR LTD|1.51
20071116|M98939107|SMLC|86884|012 SMILE COMMUNICATION LTD OR|11.78
20071116|N07045102|ASMI|67419|ASM INTERNATL N.V|24.36
20071116|N43961114|ISYFF|19274|IFCO SYSTEMS NV (NEW)|10.91
20071116|N72482107|QGEN|11440|QIAGEN NV|20.61
20071116|N88795104|TPPPF|16061|TRIPLE P. N.V.|0.16
20071116|P47725109|GEECE|13786|GLOBAL ENVIRONMENTAL ENERGY CO|0.09
20071116|Q2770A103|CTVWF|391362|CITYVIEW CORP LTD ORD|0.21
20071116|V3267N107|EXM|43092|EXCEL MARITIME CARRIER LTD(NEW|46.36
20071116|V7780T103|RCL|28674|ROYAL CARIBBEAN CRUISES LTD|39.67
20071116|Y0017S102|ANW|20509|AEGEAN MARINE PETROLEUM NETWOR|40.09
20071116|Y1775U107|CREAF|28209|CREATIVE TECHNOLOGY LTD (ORD)|4.40
20071116|Y2066G104|DSX|475957|DIANA SHIPPING INC.|30.73
20071116|Y2109Q101|DRYS|10411|DRYSHIPS INC.|87.37
20071116|Y21110104|DHT|18342|DOUBLE HULL TANKERS, INC.|13.83
20071116|Y2187A101|EGLE|161728|EAGLE BULK SHIPPING INC.|28.10
20071116|Y26496102|FREE|76708|FREESEAS INC|6.62
20071116|Y2685T107|GNK|132137|GENCO SHIPPING & TRADING LTD|56.02
20071116|Y2692M103|GMR|512743|GENERAL MARITIME CORP|23.30
20071116|Y62267102|NMM|101578|NAVIOS MARITIME PARTNERS L.P.|19.17
20071116|Y64202107|OCNF|14413|OCEANFREIGHT INC. COM (MARSHAL|21.63
20071116|Y6476R105|ONAV|12407|OMEGA NAVIGATION ENTERPRISES I|16.92
20071116|Y7169G109|QMAR|25885|QUINTANA MARITIME LTD (MARSHAL|25.65
20071116|Y73760103|SRG|12300|SEANERGY MARITIME CORP COM STK|9.61
20071116|Y73760111|SRGWS|12200|SEANERGY MARITIME CORP WTS ON|1.52
20071116|Y75638109|SSW|89363|SEASPAN CORPORATION COM SHS (M|29.44
20071116|Y8564W103|TK|51116|TEEKAY CORPORATION (MARSHALL I|48.80
20071116|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.31
20071116|00082Q103|ABVG|1596816|ABV GOLD INC COM STK|.
20071116|000833103|ACAH|904692|ACA CAPITAL HOLDINGS INC COM|1.73
20071116|001004100|ADMT|15824|ADM TRONICS UNLIMITED INC|0.34
20071116|001037100|AFAO|14659955|AFA Music Group, Inc. Common S|.
20071116|001055102|AFL|32972|AFLAC INC|57.16
20071116|001092105|AGFMF|14300|AGF MANAGEMENT LTD|32.42
20071116|00167K500|ADL|11606|AMDL INC|4.40
20071116|001765106|AMR|13741|AMR CORP|23.15
20071116|001963107|ASVI|213752|A S V INC|11.51
20071116|001967108|AMIQF|38000|AMI RESOURCES INC (F)|0.32
20071116|00202J203|APPA|44810|AP PHARMA INC COM STK|1.95
20071116|00208J108|ATPG|86603|ATP OIL & GAS CORPORATION|48.23
20071116|002083103|ATSI|13199|ATS MEDICAL INC|1.65
20071116|00209G202|ATSX|10397|ATSI COMMUNICATIONS INC NEW|0.24
20071116|00211E104|ATCT|44500|ATS Corporation Common Stock|3.50
20071116|00211G208|ATT|12784|AT&T INC SR NT 6.375|23.30
20071116|002255107|AUO|79264|AU OPTRONICS CP ADS (10 COM)|19.62
20071116|002346104|AVII|19310|AVI BIOPHARMA INC|2.66
20071116|00253U107|ASTM|17521|AASTROM BIOSCIENCES INC|0.88
20071116|002555209|ABCFF|47800|ABACUS MINING & EXPLORATION CO|0.43
20071116|002824100|ABT|191559|ABBOTT LABORATORIES|54.48
20071116|003069101|AABVF|25000|ABERDEEN INTERNATIONAL INC|0.56
20071116|003648102|ABGVF|17500|ABINGTON VENS INC|0.17
20071116|003687100|ABH|112092|ABITIBIBOWATER, INC.|19.63
20071116|003709102|ABLE|12799|ABLE ENERGY INC|1.12
20071116|00383E106|ABBI|178242|ABRAXIS BIOSCIENCE INC|13.30
20071116|00389M102|ACEN|56216|AC Energy Inc. Common Stock|0.02
20071116|004225108|ACAD|36742|ACADIA PHARMACEUTICALS INC|11.19
20071116|00430L103|ABPI|111781|ACCENTIA BIOPHARMACUETICALS IN|2.39
20071116|004329108|AIXD|59298|ACCESS INTEGRATED TECHNOLOGIES|3.54
20071116|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071116|00438G205|AHHAP|12716|ACCREDITED MTG LN REIT TR PREF|11.30
20071116|00443T101|ASDFF|81064|ACERO-MARTIN EXPLORATION INC|0.40
20071116|004498101|ACIW|10854|ACI WORLDWIDE INC COM STK (DE)|22.13
20071116|004724100|AMIIQ|38956|ACME METALS INC|.
20071116|004848107|ACFN|11436|ACORN FACTOR INC COM|4.35
20071116|00506R109|AVWI|10186|ACTIONVIEW INTERNATIONAL INC|.
20071116|00506W108|ATMEF|72000|ACTION MINERALS INC (CANADA)|0.11
20071116|005060108|ATVE|59635|ACTIVECORE TECHNOLOGIES, INC.|.
20071116|00508X203|ATU|18457|ACTUANT CORP (NEW)|32.54
20071116|00509L109|ACUR|112670|ACURA PHARMACEUTICAL|0.96
20071116|00509P100|ANTX|32380|ACUNETX INC COM|0.05
20071116|00511R870|ACUS|57108|ACUSPHERE INC|1.15
20071116|005208103|ADES|11540|ADA-ES INC|9.23
20071116|00650W300|ADK|11295|ADCARE HEALTH SYSTEMS INC COM|1.40
20071116|00652E100|AUAYF|17175|Adanac Molybdenum Corporation|1.40
20071116|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071116|00686R200|ADH|582495|ADHEREX TECHNOLOGIES INC COM S|0.27
20071116|007131105|ADBRF|79230|ADMIRAL BAY RESOURCES INC|0.29
20071116|00724F101|ADBE|209364|ADOBE SYS INC (DE)|40.82
20071116|00724X102|ADLR|12961|ADOLOR CORPORATION|3.16
20071116|00739T104|ADRM|11000|Aduromed Industries, Inc. Comm|0.30
20071116|007511108|ADVC|1643563|ADVANCED COMMUNICATIONS TECH|.
20071116|00752H102|GBT|14700|ADVANCED BATTERY TECHNOLOGIES|5.95
20071116|00752K105|ACTC|172022|ADVANCED CELL TECHNOLOGY, INC.|0.23
20071116|00754E107|API|31716|ADVANCED PHOTONIX INC CL-A|1.97
20071116|007556103|AXC|55600|ADVANCED TECHNOLOGY ACQUISITIO|7.40
20071116|00756M404|ASX|32741|AMER SEMI-COND ENG ADS (5CMSH)|5.37
20071116|00762L101|AAV|113500|ADVANTAGE ENERGY INCOME TR UNI|10.66
20071116|007624109|ADXS|42687|ADVAXIS, INC.|0.19
20071116|00763M108|EYE|34627|ADVANCED MEDICAL OPTICS INC.|25.21
20071116|00764X103|ANX|21192|ADVENTRX PHARMACEUTICALS INC|0.62
20071116|00765G109|AOLS|39539|AEOLUS PHARMACEUTICALS INC|0.41
20071116|00766P108|AMTO|24896|Advanced Mineral Technologies,|0.05
20071116|00766U107|AVRG|76174|Advanced Resouces Group, Ltd.|0.19
20071116|00768M103|AERO|72540|AERO GROW INTERNATIONAL, INC.|5.57
20071116|007903107|AMD|61906|ADVANCED MICRO DEVICES|12.70
20071116|007924400|AED|11630|AEGON NV PERP CAP SECURITIES (|20.90
20071116|007928104|ADVR|5785719|ADVANCED VIRAL RESEARCH CORP|0.02
20071116|007947104|AERT|11734|ADVANCED ENVMNTL RECYCL TECH-A|0.80
20071116|008041204|AOTL|277990|AEROTELESIS INC NEW|.
20071116|008190100|ACS|57244|AFFILIATED COMPUTER SERVS CL-A|41.90
20071116|00826T108|AFFX|66026|AFFYMETRIX INC|21.36
20071116|008287104|AFMCF|18432|AFRICAN METALS CORP|0.37
20071116|00846L101|FEED|17425|AgFeed Industries, Inc. Common|8.90
20071116|008543100|AGPT|22400|AGRIPOST INC|.
20071116|008721102|AIDA|35120|AIDA Pharmaceuticals, Inc. Com|1.05
20071116|008916108|AGU|14066|AGRIUM INC.|54.52
20071116|008920100|AITX|48297|AIRTRAX INC|0.14
20071116|00912N106|AIRI|216197|Air Industries Group, Inc. Com|0.27
20071116|009253105|ABEW|13375|AIRBEE WIRELESS INC|0.07
20071116|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071116|009411109|AMCN|390728|AIRMEDIA GROUP INC SPONSORED A|18.50
20071116|00949P108|AAI|61280|AIRTRAN HOLDINGS INC|9.20
20071116|00950H102|AIRN|18209|AIRSPAN NETWORKS INC|2.07
20071116|00950V101|AIRV|19628|AIRVANA INC COM STK (DE)|7.00
20071116|00971T101|AKAM|335351|AKAMAI TECHNOLOGIES INC|36.37
20071116|009719501|AKBTY|10791|AKBANK TURK ANONIM SIRKETI ADR|15.61
20071116|009720103|AKNS|227562|Akeena Solar, Inc. (DE) Common|6.27
20071116|009728106|AKRX|12554|AKORN INC|7.03
20071116|010392470|ALAWP|57000|ALABAMA POWER CO Non Cumulativ|25.25
20071116|01072W209|ADTJ|16812|Aladdin Trading & Company New|.
20071116|011612603|ALAN|22000|ALANCO TECHNOLOGIES INC NEW CO|1.52
20071116|013716105|AL|419636|ALCAN INC|93.58
20071116|013904305|ALU|62581|ALCATEL-LUCENT ADR|8.23
20071116|01408A111|AIIWS|55762|ALDABRA 2 ACQUISITION CORP WAR|2.32
20071116|014485106|AFN|929627|ALESCO FINANCIAL INC|3.44
20071116|01535P106|AXU|19002|Alexco Resource Corp Common Sh|5.71
20071116|016255101|ALGN|80333|ALIGN TECHNOLOGY INC|16.17
20071116|01643Q103|ACBV|47208|All American Coffee & Beverage|0.30
20071116|018490102|AGN|47438|ALLERGAN INC|64.21
20071116|01858P105|ADTR|30033|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20071116|01877R108|ARLP|25982|ALLIANCE RESOURCES PART L.P.|39.63
20071116|018773309|ALLP|150554|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071116|01879R106|AWF|26591|ALLIANCEBERNSTEIN GLOBAL HIGH|12.45
20071116|018802108|LNT|51824|ALLIANT ENERGY CORPORATION|41.10
20071116|01903Q108|ALD|167119|ALLIED CAPITAL CORP|24.93
20071116|019151109|AGYP|12278|Allied Energy Corporation Comm|0.06
20071116|019153105|AGGI|10997|ALLIED ENERGY GROUP INC COM ST|0.08
20071116|01951W106|ASVN|347837|ALLIED SECURITY INNOVATIONS IN|.
20071116|01988P108|MDRX|252630|ALLSCRIPTS HEALTHCARE SLTS INC|17.18
20071116|020002101|ALL|30233|ALLSTATE CORP (THE)|53.21
20071116|020039103|AT|1075993|ALLTEL CORP|71.20
20071116|02078A100|HDS|20145|ALPHA SECURITY GROUP CORP|9.37
20071116|02081D208|ALRX|20822|ALPHARX INC NEW-NEW|0.13
20071116|02081G102|ATEC|20000|ALPHATEC HOLDINGS INC COM STK|3.63
20071116|020814208|APTD|29303|ALPHATRADE.COM-NEW|0.21
20071116|020926101|AHSNF|40600|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.14
20071116|021211107|ALUS|39059|ALSIUS CORP DEL COM STK|3.89
20071116|021373105|ALTI|36706|ALTAIR NANOTECHNOLOGOES INC|4.05
20071116|02146J208|AENS|22643|ALTERNATIVE ENERGY SOURCES INC|0.21
20071116|02149U101|AMV|35955|ALTERNATIVE ASSET MANAGEMENT A|9.23
20071116|02149U119|AMVWS|29675|ALTERNATIVE ASSET MGT ACQUISIT|1.30
20071116|021550108|ALVLF|32000|ALTO VENTURES LTD|0.21
20071116|022624100|ACGI|43536|AMACORE GROUP, INC. (THE) CLAS|0.53
20071116|02263A105|AYA|20000|AYLIST ACQUISITION CORP COM|7.27
20071116|02264P101|ADRGF|36863|AMADER GOLD CORP|0.28
20071116|023135106|AMZN|44030|AMAZON COM INC|77.85
20071116|023139108|ABK|40435|AMBAC FINANCIAL GROUP INC.|28.24
20071116|023139603|AKT|10064|AMBAC FINANCIAL GP INC 5.875%|18.60
20071116|023178106|AMIE|10044|AMBASSADORS INTL INC|15.18
20071116|02336N209|AMBFF|16300|Ambrilia Biopharma Inc Ordinar|1.05
20071116|023434103|AANI|507315|AMEDIA NETWORKS INC|.
20071116|023475106|AMHD|15000|AMELOT HOLDINGS, INC.|.
20071116|023586100|UHAL|31749|AMERCO|73.70
20071116|024600108|ABMC|14001|AMERICAN BIO MEDICA CORP|0.66
20071116|024638108|ABGFF|347156|AMERICAN BONANZA GOLD CORP (CA|0.21
20071116|024937104|ACAS|94421|AMERICAN CAP, STRATETIES LTD|40.03
20071116|025195207|ACLI|199630|AMERICAN COMMERCIAL LINES INC|13.52
20071116|025334103|ADY|41688|AMERICAN DAIRY INC|18.00
20071116|02553E106|AEO|125003|AMERICAN EAGLE OUTFITTER INC C|22.46
20071116|025642208|AEYS|21375|AMERICAN ENERGY SVCS INC-NEW|.
20071116|025816109|AXP|173686|AMERICAN EXPRESS COMPANY|58.24
20071116|02660R107|AHMIQ|301395|AMERICAN HOME MTG INVESTMENT C|0.08
20071116|02686W106|AIME|10850|AMERICAN INTERACTIVE MEDIA INC|.
20071116|02686Y201|AMIN|29923|AMERICAN INTL INDS INC|4.73
20071116|02687C109|AIVN|226294|AMERICAN INTL VENTURES INC|0.05
20071116|02744M108|AMMD|18672|AMERICAN MEDICAL SYS HLDS INC|13.72
20071116|02744X104|ADLI|13033|AMERICAN MEDICAL TECH INC|0.26
20071116|029155306|AMRA|13228|American Racing Capital, Inc.|0.72
20071116|02916P103|ARII|58920|AMERICAN RAILCAR INDUSTRIES IN|14.46
20071116|029263100|ARP|66005|AMERICAN REPROGRAPHICS COMPANY|15.99
20071116|02968P100|SOYL|23979|AMERICAN SOIL TECH INC|0.10
20071116|02970P106|ASWD|10337|AMERICAN SOUTHWEST MUSIC DISTR|.
20071116|029912201|AMT|117294|AMERICAN TOWER CORP|44.25
20071116|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071116|030365100|AUMN|26736|AMERICAN URANIUM MNG INC (DE)|0.03
20071116|030371108|AVD|15695|AMERICAN VANGUARD CORP|14.98
20071116|030556104|ADBN|211886|Americana Distribution, Inc. C|.
20071116|03060R101|ACF|48455|AMERICREDIT CORP|11.44
20071116|03061G302|AMAB|12200|AMERICAS BANK CORP. NEW|4.88
20071116|03073V107|AMTY|15329|AMERITYRE CORPORATION|2.62
20071116|030757108|AWEC|648150|Ameriwest Energy Corp. Common|0.73
20071116|03076L106|AMSN|233333|Amerossi International Group I|.
20071116|031162100|AMGN|37530|AMGEN INC|54.79
20071116|031539109|AMNT|21027|Amish Naturals, Inc. Common St|1.66
20071116|031660103|AMXG|83599|AMMEX GOLD MINING CORP COM STK|0.20
20071116|032015109|AMPL|44032|AMPAL-AMERICAN ISREAL CORP A|6.93
20071116|032159105|AXR|53313|AMREP CORP|34.24
20071116|032515108|ANAD|64774|ANADIGICS INC|12.87
20071116|03252Q408|ANDS|110100|ANADYS PHARMACEUTICALS INC|2.13
20071116|032654105|ADI|13559|ANALOG DEVICES INC|32.63
20071116|032839102|ABCW|12320|ANCHOR BANCORP WISC INC|24.98
20071116|034422204|ADGD|34600|ANDRESMIN GOLD CORP NEW|0.02
20071116|034624403|ANGC|42593|ANGELES CORP|.
20071116|03475V101|ANGO|15001|ANGIODYNAMICS INC|20.00
20071116|035128206|AU|58073|ANGLOGOLD ASHANTI LIMITEDADS (|44.30
20071116|036115103|ANN|13934|ANNTAYLOR STORES CORP|31.39
20071116|03633E108|ANO|11289|ANOORAQ RESOURCES CORP (F)|4.27
20071116|03634J106|ANPG|78006|Anpath Group, Inc. Common Stoc|1.50
20071116|03662X100|ANSW|46236|ANSWERS CORPORATION|7.24
20071116|036642106|AIS|177875|ANTARES PHARMA INC|1.10
20071116|037023108|AHR|80137|ANTHRACITE CAP INC|8.50
20071116|037032109|AGEN|128048|ANTIGENICS INC. (DEL)|2.19
20071116|03735R106|ANWM|18000|ANYWHERE MD|.
20071116|03748R101|AIV|17520|APARTMENT INVST & MGMT CO|38.46
20071116|037489101|APAGF|15938|APCO ARGENTINA CAYMN ISL|102.75
20071116|03753Q105|PEX|11798|APEX BIOVENTURES ACQUISITION C|7.28
20071116|03759V108|AGEEF|46279|APOGEE MINERALS LTD|0.36
20071116|03760U107|APXR|60411|APEX RESOURCES GROUP INC|0.05
20071116|037604105|APOL|20250|APOLLO GROUP INC CL A|73.42
20071116|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071116|03815U102|APDN|111599|APPLIED DNA SCIENCES INC|0.14
20071116|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071116|03832H100|AOPL|15633|APPONLINE.COM INC|.
20071116|03834A103|AREX|83293|APPROACH RES INC COM STK (DE)|12.65
20071116|03840N107|AQUA|15527|AQUACELL TECH INC|0.45
20071116|03840P102|ILA|35207|AQUILA INC|3.98
20071116|03841C100|AQAS|11877|AQUA SOCIETY INC|0.35
20071116|03841U100|AQGC|20086|AQUARIAN GOLD CORP|0.08
20071116|038496204|ARA|12769|ARACRUZ CELULOSE S.A. (NEW)|72.15
20071116|038923108|ABR|252219|ARBOR REALTY TRUST INC|17.66
20071116|03938L104|MT|199245|ARCELORMITTAL NY REGISTRY SHS|69.55
20071116|039380100|ACI|14968|ARCH COAL, INC.|35.10
20071116|040047102|ARNA|43886|ARENA PHARMACEUTICALS, INC.|8.40
20071116|04010E109|AGX|91608|ARGAN INC|12.10
20071116|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.35
20071116|040311102|ARGL|15599|Argyle Security, Inc. Common S|6.40
20071116|04033X100|DARUF|18300|ARIANNE RESOURCES INC|0.14
20071116|04035C104|AWYI|6778158|ARIEL WAY, INC|.
20071116|04247X102|AWI|45149|ARMSTRONG WORLD INDUSTRIES INC|43.10
20071116|042797100|ARWR|171794|ARROWHEAD RESEARCH CORP|4.47
20071116|04287U109|AEYIF|53000|ARSENAL ENERGY INC NEW (CDA)|0.41
20071116|04314Q105|ALIF|10257|ARTIFICAL LIFE INC|1.60
20071116|043176106|ARUN|69408|ARUBA NETWORKS, INC.|15.19
20071116|043353101|ARM|93938|ARVINMERITOR INC|12.39
20071116|043387109|ARYX|391331|ARYX THERAPEUTICS INC COM STK|7.77
20071116|043635101|ASTI|26605|ASCENT SOLAR TECHNOLOGIES INC|17.33
20071116|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20071116|04518D108|AAGH|72848|Asia Global Holdings Corp. Com|0.11
20071116|04519R106|AAMA|40343|Asiamart, Inc. Common Stock|0.25
20071116|045235108|ASPM|13405|ASPECT MEDICAL SYS INC|13.96
20071116|045346103|APPY|35215|ASPENBIO PHARMA INC|9.41
20071116|04538T109|ASPV|216238|ASPREVA PHARMACEUTICALS CORP|25.52
20071116|04543P100|AACC|50991|ASSET ACCEP CAP CORP|10.61
20071116|04621X108|AIZ|15239|ASSURANT INC|66.37
20071116|046220109|ASFI|179497|ASTA FUNDING INC|37.39
20071116|04634R106|ATTG|51406|ASTRATA GROUP INCORPORATED|0.72
20071116|046491106|ATADF|64533|ATAC RESOURCES LTD (CDA)|0.41
20071116|04651M204|ATAR|27829|ATARI INC. COM (NEW)|1.89
20071116|04743P108|ATHR|88501|ATHEROS COMMUNICATIONS INC|30.11
20071116|047439104|AGIX|17877|ATHEROGENICS INC|0.89
20071116|04744L106|ATHX|37376|Athersys, Inc. Common Stock|4.55
20071116|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|.
20071116|04915Y101|ATNO|37372|Atlantis Technology Group Comm|0.09
20071116|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|56.02
20071116|049303100|ATN|109952|ATLAS ENERGY RESOURCES LLC COM|30.34
20071116|049375108|ALMI|97860|ATLAS MINING CO|0.63
20071116|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071116|05069A302|ADBL|51378|AUDIBLE INC NEW|11.14
20071116|05069N106|AFLR|43302|AUCTION FLOOR INC COM STK|0.07
20071116|050912203|AZC|47375|AUGUSTA RESOURCE CORP|4.09
20071116|05155L105|ARGA|132307|Auriga Laboratories, Inc. Comm|0.13
20071116|05155P106|AZK|60587|AURIZON MINES LTD|3.98
20071116|051918209|AUNFF|14000|AURCANA CORP|1.00
20071116|05208R109|AURC|1374971|Aurus Corp. Common Stock|0.04
20071116|052660107|AUTH|10500|AUTHENTEC, INC (DELAWARE)|18.21
20071116|052769106|ADSK|53233|AUTODESK INC (DE)|47.46
20071116|052800109|ALV|12222|AUTOLIV INC|60.07
20071116|05334N105|AUXO|15436|AUXILIO INC|1.50
20071116|053436101|CITY|46237|AVALON CORRECTIONAL SVCS INC|2.95
20071116|053467205|AOGN|33611|Avalon Oil and Gas, Inc. New C|0.56
20071116|05348K105|AVVTF|16078|AVALON VENTURES LTD (F)|1.85
20071116|05348W109|AVNX|201384|AVANEX CORP.|1.54
20071116|053494100|AVTR|35092|AVATAR HOLDINGS INC|43.03
20071116|05350T101|AAIR|46200|AVANTAIR INC COM|4.65
20071116|05350T119|AAIRW|67239|Avantair, Inc. Warrants 2/25/2|0.69
20071116|05356X403|AVR|181795|AVENTINE RENEWABLE ENERGY HOLD|9.38
20071116|053774105|CAR|14015|AVIS BUDGET GROUP, INC. (NEW)|16.87
20071116|054536107|AXA|59088|AXA ADS (1 ORD SHS)|40.06
20071116|05459Q701|AXGO|1159220|Axia Group, Inc. Common Stock|.
20071116|05459T101|AFT|21483|AXESSTEL INC|0.60
20071116|05461A108|AXVC|27916|AXIAL VECTOR ENGINE CORP|0.63
20071116|054617105|AXTG|17857|Axis Technologies Group, Inc.|0.69
20071116|05500N103|AZDDF|57450|AZURE DYN CORP CL-A|0.35
20071116|055000103|AZGS|11572|AZTEC OIL & GAS INC|0.08
20071116|055184204|BACPRY|18565|BAC CAP TR V GTD CAP SECS|20.75
20071116|055188205|BACPRV|22426|BAC CAPITAL TRUST II|23.55
20071116|05534B760|BCE|91563|BCE INC COM (NEW)|40.65
20071116|055384200|BFF|17407|BFC FIN'L CP CL A|2.08
20071116|05545E209|BBL|186539|BHP BILLITON P/C SPONS ADR|65.98
20071116|055482103|BJS|18050|BJ SERVICES CO|24.92
20071116|055630107|BPT|50000|BP PRUDHOE BAY ROYALTY TR|71.51
20071116|055639108|BZP|91592|BPZ RESOURCES INC COM STK|10.49
20071116|05564E106|BRE|230219|BRE PROPERTIES INC CL A|47.75
20071116|055645303|BRT|30859|BRT REALTY TRUST SBI|15.86
20071116|05617P207|BBGT|14705|Baby Bee Bright Corporation Ne|.
20071116|05633T209|BACPRC|22700|BAC CAP TR XII GTD CAP SECS|23.47
20071116|056332109|KIDS|23740|BABYUNIVERSE, INC.|9.31
20071116|056504103|BDTGF|10000|BADEN TECHS INC|0.34
20071116|05709R103|BAJFF|39275|BAJA MINING CORP|2.17
20071116|057101107|BKBO|63530|BAKBONE SOFTWARE INC VTG SHS|1.20
20071116|058498106|BLL|15136|BALL CORP|45.99
20071116|05858H104|BLDP|89618|BALLARD POWER SYS INC|4.93
20071116|05873K108|BFTH|31384|BALLY TOTAL FITNESS HLDG CRP|0.23
20071116|059602201|ITU|161748|BANCO ITAU HLDG FINANCEIRA S.A|25.43
20071116|05964H105|STD|27230|BANCO SANTANDER SA|21.30
20071116|060505104|BAC|33726|BANK OF AMERICA CORP|44.08
20071116|060505609|IKM|12524|BANK OF AMER CP 5.875% SUB INT|22.25
20071116|060505815|BACPRE|91177|BANK OF AMERICA CORP DEP SH RE|19.50
20071116|060505864|IKR|15667|BANK OF AMERICA CORP 6% INTERN|22.33
20071116|064149107|BNS|13769|BANK OF NOVA SCOTIA (F)|50.87
20071116|06423W204|ONEPRW|35445|BANK ONE CAP VI 7.20%|23.58
20071116|065908501|BBX|126826|BANKATLANTIC BANCORP INC CL A|3.82
20071116|06631K109|BSTR|22813|BANKER'S STORE INC (THE)|0.10
20071116|06646V108|RATE|108781|BANKRATE INC|40.75
20071116|06652B103|BKUNA|14189|BANKUNITED FINL CORP CL-A|7.51
20071116|066800103|BAA|28450|BANRO CORPORATION|11.75
20071116|06682M400|BNYN|147322|Banyan Corporation (OR) New Co|.
20071116|06738C778|DJP|17956|BARCLAYS BANK PLC IPATH EXCH T|54.72
20071116|06738C786|OIL|41890|BARCLAYS BANK PLC IPATH EXCH T|53.25
20071116|06739H206|JJA|384336|BARCLAYS IPATH D.J.|50.78
20071116|06739H305|JJG|11992|BARCLAYS BK IPATH D.J. AIG GRA|50.74
20071116|067511105|BARE|47055|BARE ESCENTUALS, INC|24.23
20071116|068306109|BRL|24600|BARR PHARMACEUTICALS, INC.|52.28
20071116|06985P100|BAS|37668|BASIC ENERGY SERVICES, INC.|19.06
20071116|07011T306|BWTR|22310|BASIN WATER INC COM STK|7.39
20071116|070203104|BSET|31307|BASSETT FURNITURE IND INC|10.09
20071116|071813109|BAX|40912|BAXTER INTERNATIONAL INC|57.81
20071116|072777105|BYVVF|18540|BAYFIELD VENTURES CORP|0.51
20071116|073174104|BYSWF|12311|Bayswater Uranium Corp New Com|1.07
20071116|073176109|BTE|14095|BAYTEX ENERGY TRUST TR UNIT|18.72
20071116|073677106|BCON|306828|BEACON POWER CORP|1.80
20071116|073685109|BECN|211631|BEACON ROOFING SUPPLY, INC.|8.70
20071116|073902108|BSC|14286|BEAR STEARNS COMPANIES INC|99.94
20071116|074327107|BFDRF|38105|BEAUFIELD RESOURCES INC ORD SH|0.29
20071116|07556Q105|BZH|1819479|BEAZER HOMES USA INC|10.05
20071116|075887109|BDX|29076|BECTON DICKINSON & CO|83.42
20071116|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|.
20071116|077255107|BJGP|67435|BEIJING MED-PHARM CORPORATION|9.64
20071116|077264109|BKMM|20000|BEKAM METALS INC|0.75
20071116|077867109|BLLB|79421|BELL BUCKLE HOLDINGS INC CMN S|0.04
20071116|08165P108|BPMA|690508|Benda Pharmaceutical, Inc. Com|0.94
20071116|081841108|BFLDY|55625|BENFIELD GROUP LTD UNSPONSORED|11.25
20071116|081906109|BEVFF|14094|BENNETT ENVIRONMENTAL INC (F)|0.24
20071116|08520T100|BERL|25999|BERLINER COMMUNICATIONS, INC.|1.15
20071116|088606108|BHP|44243|BHP BILLITON LIMITED ADS ( 2 O|74.10
20071116|08883T200|BIDZ|316751|Bidz.com, Inc. Common Stock|16.02
20071116|089544100|BSKO|17676|BIG SKY ENERGY CORPORATION|0.14
20071116|090192402|BLYM|3806204|BILLY MARTINS USA INC NEW|.
20071116|090319104|BMNM|12946|BIMINI CAPITAL MANAGMENT, INC.|0.29
20071116|09058V103|BCRX|26520|BIOCRYST PHARMACEUTICALS INC|6.63
20071116|090591108|BZET|90259|BIOFIELD CORP|0.25
20071116|09061G101|BMRN|205957|BIOMARIN PHARMACEUTICAL INC|27.45
20071116|09061Q307|BNET|11503|BION ENVIRONMENTAL TECHNOLOGIE|1.65
20071116|09062H108|BIEL|15300|BIOELECTRONICS CORP|0.05
20071116|09063P109|BNHLF|17100|BIONICHE LIFE SCIENCES INC|0.63
20071116|090636101|BNPD|10493|Bionic Products, Inc. Common S|.
20071116|09064J201|BMRX|40147|bioMETRX, Inc. New Common Stoc|0.52
20071116|09064M105|BIOD|13813|BIODEL INC COM STK (DE)|14.46
20071116|09064P108|BIPMF|288997|BIOPHAGE PHARMA INC (CANADA)|0.09
20071116|09064U107|BPYT|32998|Bioponic Phytoceuticals Inc Co|0.09
20071116|09064V105|BIPH|45012|BIOPHAN TECHNOLOGIES INC.|0.11
20071116|09064Y109|BIOF|58011|BIOFUEL ENERGY CORP, CMN STK (|4.89
20071116|090643107|BNVI|476972|BIONOVO, INC|2.03
20071116|09065G107|BFRM|103567|BIOFORM MED INC COM STK (DE)|8.48
20071116|09065H402|BPUR|31263|BIOPURE CORPORATION CLA (NEW)|0.72
20071116|09065V203|BPAX|177194|BIOSANTE PHARMACEUTICALS INC|4.49
20071116|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071116|09067J109|BVF|407326|BIOVAIL CORP|17.43
20071116|09070K101|BSRC|152071|BioSolar, Inc. Common Stock|0.64
20071116|090911108|BLTI|58250|BIOLASE TECHNOLOGY INC|2.79
20071116|090938101|BIOHF|46348|BIOTECH HOLDINGS LTD|0.09
20071116|09180C106|BJRI|43395|BJ'S RESTAURANTS INC|18.41
20071116|091941104|BGT|14552|BLACKROCK GLOBAL FLOATING RATE|15.99
20071116|092371202|BHWF|15390|BLACKHAWK FUND NEW|.
20071116|09247D105|BKN|24773|BLACKROCK INVT QUALITY MUNI TR|14.60
20071116|09247Q106|BCT|13200|BLACKROCK BROAD INVT2009 TM TR|13.30
20071116|092479104|BYM|79504|BLACKROCK INSURED MUNI INCM TR|13.82
20071116|09248C106|BPK|12003|BLACKROCK MUNICIPAL 2018 TERM|15.35
20071116|09248T109|BSD|16336|BLACKROCK STRATGC MNI TST SBI|14.70
20071116|09249E101|BHK|96735|BLACKROCK CORE BOND TRUST|12.07
20071116|09249P106|BQH|10169|BLACKROCK NEW YORK MUNI BD TR|17.05
20071116|09250K103|BWC|12806|BLACKROCK WORLD INVESTMENT TRU|16.39
20071116|09250U101|BGR|14434|BLACKROCK GLOBAL ENERGY & RSRC|29.95
20071116|09250Y103|BSPE|445076|Blacksands Petroleum, Inc. Com|2.20
20071116|09253N104|MHD|10068|BLACKROCK MUNI HOLDINGS FUND,|14.11
20071116|092533108|BKCC|78783|BLACKROCK KELSO CPTL CORP (US)|13.86
20071116|09255D104|BFD|36558|BLACKROCK GLOBAL EQUITY INCOME|16.15
20071116|09255E102|MYN|19555|BLACKROCK MUNI YLD NY FD INC.|12.01
20071116|09255F109|MNE|43923|BLACKROCK MUNI NY INTL DURATIO|12.22
20071116|09255G107|MPA|85495|BLACKROCK MUNI YLD PENNSYLVANI|12.98
20071116|09255L106|COY|22636|BLACKROCK CORP HIGH YLD FD INC|7.25
20071116|09255M104|CYE|29638|BLACKROCK CORP HG YLD FD III,|6.91
20071116|09255N102|HYV|15278|BALCKROCK CORP HG YLD FD V INC|11.75
20071116|09255P107|HYT|22630|BLACKROCK CORP HIGH YLD FD VI|11.52
20071116|09255R103|DSU|45151|BLACKROCK DEBT STRATEGIES FD I|5.74
20071116|09255X100|FRA|52932|BLACKROCK FLTG RT INCM STRATEG|16.12
20071116|093440105|BESV|11563|BLAST ENERGY SERVICES, INC.|0.21
20071116|09348R300|ADRE|11390|BLDRS EMERGING MKTS 50 ARR|54.16
20071116|093679108|BBI|384853|BLOCKBUSTER INC CL-A|3.95
20071116|09539R101|BLDV|59168|BLUE DIAMOND VENTURES, INC.|.
20071116|09578R103|NILE|64292|BLUE NILE INC|80.10
20071116|09602P107|BRBI|72117|BLUE RIVER BANCSHARES INC|6.00
20071116|09622L102|BFRE|11660|BLUEFIRE ETHANOL FUELS INC COM|4.05
20071116|09624C100|BLPDF|23601|BLUEPOINT DATA STORAGE INC|0.26
20071116|09624H109|BXC|315314|BLUELINX HOLDINGS INC.|3.58
20071116|09656A105|KAZ|131144|BMB MUNAI INC|5.86
20071116|096627104|BWP|16724|BOARDWALK PIPELINE PARTNERS, L|30.87
20071116|09752T107|BRUCF|72354|BOLERO RESOURCES CORP ORDINARY|0.35
20071116|097698104|BTJ|57302|BOLT TECHNOLOGY CORPORATION|35.25
20071116|09784Q105|BVTEF|51800|BONAVENTURE ENTERPRISES INC|0.47
20071116|097924104|BBAO|69063|BOMBAY CO INC (THE)|0.04
20071116|09853P103|BOKO|41183|Boo Koo Holdings, Inc. New Com|0.95
20071116|09856E105|BKHM|265977|BOOKHAM INC|2.46
20071116|099849101|BORL|39721|BORLAND SOFTWARE CORPORATION|3.56
20071116|101137107|BSX|33112|BOSTON SCIENTIFIC CORP|12.53
20071116|101507101|BIF|26495|BOULDER GROWTH & INCOME FUND I|9.50
20071116|101680106|BBRE|43820|Boundary Bay Resources, Inc. C|0.40
20071116|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071116|10531R107|BPTR|11033|BRANDPARTNERS GROUP INC|0.05
20071116|105532105|BAK|58698|BRASKEM S.A. ADS (EA REPTG FOU|17.16
20071116|10737B203|BBRRF|32056|BRETT RESOURCES INC|1.36
20071116|109043109|BGG|55757|BRIGGS & STRATTON CORP|22.26
20071116|10921P109|BRTE|10000|Brightec, Inc. Common Stock|0.04
20071116|109696104|BCO|129286|BRINKS CO (THE)|60.21
20071116|110448107|BTI|39566|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.82
20071116|11131M100|BCST|117516|BROADCAST INTERNATIONAL INC|3.15
20071116|111320107|BRCM|13890|BROADCOM CORP CL-A|28.52
20071116|11252N101|BRCR|17282|Brooke Credit Corporation Comm|5.05
20071116|11252N119|BRCRW|122500|Brooke Credit Corporation Warr|0.51
20071116|112723101|BHS|298014|BROOKFIELD HOMES CORPORATION|17.29
20071116|112900105|BPO|111127|BROOKFIELD PROPERTIES CORP|21.23
20071116|114270101|BMXI|26377|BROOKMOUNT EXPLORATIONS INC|0.40
20071116|11452Q102|BKSD|94360|Brookside Technology Holdings|0.10
20071116|118230101|BPL|78634|BUCKEYE PARTNERS L.P. INT UNIT|52.90
20071116|11953Q106|BYBUF|74347|BUFFALO GOLD LTD|0.67
20071116|12008R107|BLDR|184129|BUILDERS FIRST SOURCE, INC.|6.87
20071116|120113105|BLG|136114|BUILDING MATERIALS HLDGS CORP|6.40
20071116|121208201|BKC|20045|BURGER KING HOLDINGS, INC. COM|25.17
20071116|122215106|BUNM|434340|BURNED MEDIA LTD|.
20071116|12284P106|BRST|20729|BURST.COM INC|0.75
20071116|12328X107|BOBJ|21552|BUSINESS OBJECTS S A SPONS ADR|60.35
20071116|12428P103|BZTG|69377|Buzz Technologies, Inc. Common|0.02
20071116|124661109|CHP|53070|C&D TECHNOLOGIES INC.|4.62
20071116|124765108|CGT|30522|CAE INC|12.08
20071116|124805102|CBZ|10842|CBIZ INC COM|9.10
20071116|124830100|CBL|26587|CBL &ASSOCIATES PROPERTIES INC|29.26
20071116|124857202|CBS|21654|CBS CORPORATION CLASS B COM NE|27.22
20071116|12498B307|CBF|15602|CBRE REALTY FINANCE INC COM|5.71
20071116|12541W209|CHRW|23680|C.H. ROBINSON WORLDWIDE INC NE|46.77
20071116|125581207|CITPRA|13204|CIT GROUP, INC PFD SERIES A|19.95
20071116|125918201|CPKPY|17000|CP POKPHAND LTD SPONS ADR BERM|0.98
20071116|126147107|CPCF|16545|C P C OF AMERICA INC|7.20
20071116|12619H100|CTTD|11530|CO2 TECH LTD COM STK|0.04
20071116|12642Q101|CTDH|19593|CTD HOLDINGS INC (FLA) CL-A|0.04
20071116|126600105|CVBF|34858|CVB FINANCIAL CORP|10.94
20071116|12662P108|CVI|66516|CVR ENERGY INC COM STK (DE)|21.48
20071116|126667104|CVTX|23136|CV THERAPEUTICS INC|10.08
20071116|12673R200|CYOS|14932026|CYOP SYSYTEMS INTL INC NEW|.
20071116|126827104|CCWW|2221030|CABLE & CO WORLDWIDE INC|.
20071116|12738A101|CADE|15184|CADENCE FINANCIAL CORP COM|15.18
20071116|127537207|CDZI|53031|CADIZ INC NEW|18.88
20071116|12802P208|CBAY|15641316|CAL BAY INTERNATIONAL INC NEW|.
20071116|12802T101|DVR|358902|CAL DIVE INTERNATIONAL INC COM|12.84
20071116|128030202|CALM|59706|CAL-MAINE FOODS INC|23.28
20071116|12811P108|CHY|26643|CALAMOS CONV & HIGH INCOME FD|13.24
20071116|128250107|CLBE|157307|CALBATECH INC|.
20071116|12932K103|CALVF|188390|CALEDONIA MINING CORP|0.12
20071116|129603106|CCC|224500|CALGON CARBON CORP|12.16
20071116|13000C106|CXBMF|67101|CALIBRE MINING CORP ORD SHS (C|0.36
20071116|130501109|COGC|100019|California Oil & Gas Corporati|0.36
20071116|130921109|CCNMF|16800|CALLINAN MINES LTD|1.38
20071116|131347106|CPNLQ|1006395|CALPINE CORPORATION|1.10
20071116|131720104|CLYW|55339|CALYPSO WIRELESS INC.|0.18
20071116|131722605|CBMC|10415|CALYPTE BIOMEDICAL CORP NEW|0.15
20071116|13249T100|CPKL|3301405|Cambridge Park Limited, Inc.|.
20071116|133131102|CPT|16006|CAMDEN PROPERTY TRUST SBI|53.80
20071116|13321L108|CCJ|137664|CAMECO CORP|41.91
20071116|133765107|CMSF|16459|CAMINOSOFT CORP|0.10
20071116|134422609|CBLRF|41307|CAMPBELL RESOURCES INC NEW|0.16
20071116|136069101|CM|21181|CANADIAN IMPERIAL BK OF COMMER|90.02
20071116|136385101|CNQ|33343|CANADIAN NATURAL RESOURCES LTD|72.09
20071116|13645T100|CP|55344|CANADIAN PACIFIC RAILWAY LTD|63.60
20071116|136635109|CSIQ|57149|CANADIAN SOLAR INC. COM|15.49
20071116|137099107|CNGJ|44385|Canam Energy Inc. Common Stock|0.36
20071116|137225108|CNR|51764|CANARGO ENERGY CORP|0.45
20071116|13723B104|CANSF|100000|CANASIA INDUSTRIES CRP (F)|0.31
20071116|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.36
20071116|137576104|CFPZF|43287|Canfor Corporation New Ordinar|8.15
20071116|137588208|CGLJF|157000|CANGOLD LTD|0.11
20071116|138116108|CTXE|22278|CANTEX ENERGY CORP|0.08
20071116|138869300|CAU|194323|CANYON RESOURCES CORP(NEW)|0.39
20071116|139674105|CCBG|110478|CAPITAL CITY BK GROUP INC|27.88
20071116|14018Y106|CGLD|185838|CAPITAL GOLD CORP|0.72
20071116|14030N104|CMKT|11746|CAPITAL MARKETS TECHNOLOGIES I|1.28
20071116|14052H506|CT|96238|CAPITAL TRUST, INC. CL-A|30.69
20071116|140547100|CLLDY|13640|CAPITALLAND LTD SPONS ADR|9.58
20071116|14055X102|CSE|1671044|CAPITALSOURCE INC|15.60
20071116|14056D105|CBC|16158|CAPITOL BANCORP LTD|20.42
20071116|14057C106|CFFN|13719|CAPITOL FEDERAL FINANCIAL|33.44
20071116|14067E506|CMO|10433|CAPSTEAD MTG (NEW)|10.73
20071116|14075T107|CPD|10442|CARACO PHARMACEUTICAL LABS LTD|14.61
20071116|140781105|CRR|40870|CARBO CERAMICS INC|40.36
20071116|14115L106|CABN|192650|Carbon Sciences, Inc. Common S|0.26
20071116|14139L108|CDVT|20387|CARD ACTIVATION TECHNOLOGIES,|0.51
20071116|141406108|CNWI|10807|Cardiac Network, Inc. Common S|1.36
20071116|14141R101|CRDC|24742|CARDICA INC|8.14
20071116|14159W109|CGCP|58248|CARDIOGENESIS CORPORATION CALI|0.33
20071116|141607101|CVBT|59179|CARDIOVASCULAR BIOTHERAPEUTICS|0.59
20071116|14166W100|CDCM|25525|CAREDATA.COM INC|.
20071116|143126100|CMHXF|12281|CARMANAH TECHNOLOGIES CORP.|1.31
20071116|143130102|KMX|755900|CARMAX, INC.|23.09
20071116|143436400|CKEC|81265|CARMIKE CINEMAS INC - NEW|12.56
20071116|14365C103|CUK|32811|CARNIVAL PLC ADS|43.47
20071116|143658300|CCL|13914|CARNIVAL CORPORATION (PAIRED S|44.70
20071116|144525102|CARN|10463|CARRINGTON LABORATORIES INC|0.25
20071116|146875109|CARV|34763|CARVER BANCORP INC|14.50
20071116|14754N108|CHXMF|290193|CASH MINERALS LTD|0.65
20071116|14808P109|CASS|11059|CASS INFORMATION SYSTEMS INC|35.75
20071116|14844L104|CSGLF|15502|CASTLE GOLD CORP COM STK (CANA|0.63
20071116|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071116|148711104|CMRG|83270|CASUAL MALE RETAIL GROUP INC|7.40
20071116|149123101|CAT|29382|CATERPILLAR INC|69.73
20071116|149150104|CATY|14811|CATHAY GENERAL BANCORP I|28.69
20071116|14965A101|CAVM|232182|CAVIUM NETWORKS, INC (DELAWARE|25.85
20071116|150185106|FUN|21473|CEDAR FAIR DEP R L.P.|23.55
20071116|150837409|CVM|11697|CEL-SCI CORPORATION|0.58
20071116|150934404|CTIC|464981|CELL THERAPEUTICS, INC. COM|2.93
20071116|15118V108|CSUH|178918|CELSIUS HOLDINGS, INC. COMMON|0.31
20071116|151290889|CX|63929|CEMEX, S.A.B. DE C.V. ADS (REP|26.43
20071116|15133V208|CYCL|111527|CENTENNIAL COMMUN CRP CL-A|9.87
20071116|15188T108|CHC|76684|CENTERLINE HOLDING COMPANY COM|13.36
20071116|152312104|CTX|63674|CENTEX CORP COM STK|22.40
20071116|153435102|CEDC|43205|CENTRAL EUROPEAN DIST CORP|49.64
20071116|153436100|CEE|51316|CENTRAL EUROPE AND RUSSIA FUND|60.99
20071116|153527106|CENT|111477|CENTRAL GARDEN & PET CO|7.19
20071116|15626R102|CTMHF|62785|CENTRASIA MINING CORP (CDA)|0.73
20071116|15643F107|CGHI|448750|CENTURION GOLD HLDGS INC|.
20071116|156732208|CERP|31919|CEREPLAST INC|0.57
20071116|156834103|CDCH|254152|CERRO DORADO INC|0.07
20071116|157193202|CTKH|80617|CETEK TECHNOLOGIES INC NEW|.
20071116|158496109|CHB|162938|CHAMPION ENTERPRISES INC|10.07
20071116|159427202|CPEU|12924|CHAPEAU INC|1.10
20071116|15956C105|CSCA|46009|CHARDAN SOUTH CHINA ACQUISITIO|12.99
20071116|159765106|CTHR|15490|CHARLES & COLVARD LTD|2.45
20071116|16117M107|CHTR|9203114|CHARTER COMMUNICATIONS CL-A|1.34
20071116|162456107|CHTT|12443|CHATTEM INCORPORATED|68.04
20071116|163072101|CAKE|21089|CHEESECAKE FACTORY INC|22.59
20071116|163079106|CFSC|11200|CHEF SELECTIONS INC|.
20071116|163428105|CHTP|11226|CHELSEA THERAPEUTICS INT'L LTD|6.16
20071116|163572100|CEMI|11371|CHEMBIO DIAGNOSTICS INC|0.45
20071116|163731102|CHFC|28137|CHEMICAL FINANCIAL CORP|26.07
20071116|16411R208|LNG|101383|CHENIERE ENERGY INC|38.44
20071116|166764100|CVX|72923|CHEVRON CORPORATION|84.16
20071116|167250109|CBI|39175|CHICAGO BRIDGE&IRON N.V. (NEW)|52.03
20071116|168913101|CREG|25494|China Recycling Energy Corpora|2.60
20071116|16936R105|CAAS|21554|CHINA AUTOMOTIVE SYSTEMS INC|7.20
20071116|16936Y100|CBAK|40103|CHINA BAK BATTERY, INC|4.16
20071116|169362100|CHCG|19444|China 3C Group Common Stock|3.72
20071116|16937A101|CAGC|91596|CHINA AGRITECH, INC.|4.00
20071116|16937L107|CBPC|66385|CHINA BIOPHARMA INC CORP COM|0.03
20071116|16937S102|RCH|150581|CHINA ARCHITECTURAL ENGR INC C|9.14
20071116|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071116|169379104|JRJC|56399|CHINA FINANCE ONLINE CO. LTD A|28.00
20071116|16938C106|CBPO|10893|CHINA BIOLOGIC PRODUCTS INC CO|7.75
20071116|16938D104|CXTI|1008409|CHINA EXPERT TECHNOLOGY INC|0.15
20071116|169380102|CDPN|13257|CHINA DATACOM CORP COM|0.04
20071116|169382108|CDGT|19114|CHINA DIGITAL MEDIA CORP|0.35
20071116|16939Q112|CHMWS|29064|CHINA HEALTH CARE ACQUISITION|0.52
20071116|16940Q101|CN|16767|CHINA NETCOM GROUP CORPORATION|52.15
20071116|16941G102|CNEH|16008|CHINA NORTH EAST PETROLEUM HLD|2.95
20071116|16941J106|CPSL|54390|CHINA PRECISION STEEL, INC. CO|5.24
20071116|16941R108|SNP|40296|CHINA PETRO&CHEM ADS (100ORD)|140.30
20071116|16941S114|CHNQW|11140|CHINA OPPORTUNITY ACQUISITION|0.83
20071116|16941T104|CPHI|10095|China Pharma Holdings, Inc. Co|2.84
20071116|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.32
20071116|16941X105|KUN|36768|CHINA SHENGHUO PHARMACEUTICAL|5.55
20071116|169419108|CHMD|32436|CHINA MEDIA GROUP CORPORATION|0.03
20071116|16942B102|CHHL|242424|CHINA HOLDINGS INC COM STK (NV|0.07
20071116|16942F103|CPBY|10530|China Public Security Technolo|9.90
20071116|16942J105|CSR|907317|CHINA SECURITY & SURVEILLANCE|20.55
20071116|16942P101|CHGS|85109|CHINA GENGSHENG MINERALS, INC.|3.81
20071116|16942X104|CSUN|325814|CHINA SUNERGY CO LTD ADS (CAYM|7.89
20071116|169424108|CNTF|71133|CHINA TECHFAITH WIRELESS COMMU|6.04
20071116|169426103|CHA|84029|CHINA TELECOM CORP LTD ADS (RE|69.56
20071116|16943C109|NPD|266667|CHINA NEPSTAR CHAIN DRUGSTORE|20.46
20071116|16943E105|CSOL|39135|China Solar & Clean Energy Sol|3.49
20071116|16945R104|CHU|14552|CHINA UNICOM LTD ADS(REP ORD|19.16
20071116|16946A100|CHVC|608252|CHINA VOICE HOLDING CORP COM|1.92
20071116|16946H105|CYTV|11199|China YouTV Corp. Common Stock|0.20
20071116|16947V103|CPMM|540000|CHINA PREMIUM LIFESTYLE ENTERP|0.16
20071116|169483104|CMED|15707|CHINA MEDICAL TECHNOLOGIES, IN|41.23
20071116|169491107|CHME|16973|CHINA MEDICINE CORPORATION COM|2.70
20071116|169656105|CMG|1027783|CHIPOLTE MEXICAN GRILL, INC. C|129.25
20071116|170032809|CQB|30466|CHIQUITA BRANDS INTL (NEW)|18.94
20071116|170228100|CHZ|12838|CHITTENDEN CORP|34.37
20071116|170905103|CJIMF|35000|CHRISTOPHER JAMES GOLD CORP CO|0.21
20071116|171046105|CBK|24832|CHRISTOPHER & BANKS CORP|15.84
20071116|17133Q205|CHT|59985|CHUNGHWA TELECOM CO LTD ADS(RE|18.31
20071116|171334105|CCWD|19522|Church & Crawford, Inc. Common|.
20071116|17157P109|CHV|120796|CHURCHILL VENTURES LTD COM STK|7.62
20071116|171708100|CICN|69404|Cicero, Inc. Common Stock|0.16
20071116|17275R102|CSCO|25455|CISCO SYSTEMS INC|29.30
20071116|17276F206|CIRC|159501|CirTran Corporation New Common|.
20071116|17285T106|CDL|311152|CITADEL BROADCASTING CORP|2.56
20071116|172967101|C|105716|CITIGROUP|34.58
20071116|17304K102|CTPCY|46676|CITIC PACIFIC LTD SPONS ADR|27.58
20071116|17306N203|CPRV|40237|CITIGROUP CAPITAL VII 7.125% C|22.86
20071116|17306X102|CTRN|217514|CITI TRENDS, INC.|15.54
20071116|173066200|CPRS|41068|CITIGROUP CAP IX 6.0% TR PFD|20.00
20071116|173075854|PDY|18298|CITIGROUP GBL MKTS % MKTS PRIN|10.67
20071116|173076704|ILY|16829|CITIGROUP GLOB MKTS HLDGS INC|13.45
20071116|17309E200|CPRO|64663|CITIGROUP CAP XIV 6.875% GTD E|22.83
20071116|17310L201|CPRW|24895|CITIGROUP CAP XVI GTD ENHANCED|20.85
20071116|17311H209|CPRE|19900|CITIGROUP CAP 6.35% ENHANCED T|20.75
20071116|17311U200|CPRF|11900|CITIGROUP CAP XIX ENHANCED TRU|23.93
20071116|174740100|CIA|74832|CITIZENS INC CL-A|7.77
20071116|17770A109|CTBK|13443|CITY BANK (WA)|21.85
20071116|179818109|CLSI|21204|CLANCY SYS INTL INC|0.02
20071116|182873109|CGR|427293|CLAUDE RESOURCES INC (CDA)|1.36
20071116|18383H101|DCRXXXX|14834|CLAYMORE MACROSHARES OIL DOWN|15.42
20071116|18383M100|EEB|51675|BNY BRAZIL RUSSIA INDIA & CHIN|51.45
20071116|18383M811|XGC|12577|CLAYMORE EXCH TRD CLAYMORE/GRE|23.98
20071116|18383M860|LVL|17723|CLAYMORE/BBD HIGH INCOME INDEX|20.86
20071116|18383Q309|EXB|96569|CLAYMORE/CLEAR GLB EXCHANGES B|26.43
20071116|18383Q507|CGW|139858|CLAYMORE EXCHANGE TRADED FD TR|25.45
20071116|18385X104|GOF|15900|CLAYMORE/GUGGENHEIM STRATEGIC|16.78
20071116|18418N107|CLAY|141045|CLAYTON HOLDINGS INC COM STK|4.16
20071116|18418P102|CGGP|20089988|CLAYTON DUNNING GROUP, INC.|.
20071116|18449A306|CECU|10000|CLEAN ENERGY COMBUSTION SYS IN|0.06
20071116|184499101|CLNE|24846|CLEAN ENERGY FUELS CORP COM ST|18.29
20071116|18450P101|CCTC|24089|Clean Coal Technologies, Inc.|18.00
20071116|18450Q109|CPWE|20326|Clean Power Technologies Inc.|1.02
20071116|184901304|CCBEF|104261|CLEARLY CANADIAN BEVERAGE CORP|0.90
20071116|185385309|CLWR|1151467|CLEARWIRE CORPORATION CL A COM|16.02
20071116|185860103|CBLI|51866|CLEVELAND BIOLABS INC COM STK|10.34
20071116|186904108|CFTN|15503|CLIFTON MINING CO (F)|0.38
20071116|18914C100|GLQ|11788|CLOUGH GLOBAL EQUITY FUND BENE|19.65
20071116|189146103|CLDH|19051|Cloudtech Sensors, Inc. Common|3.29
20071116|189875107|CMKG|41023|CO-ACTIVE MARKETING GROUP INC|2.79
20071116|190354100|CFHI|44885|COAST FINL HLDGS INC|1.42
20071116|190432203|COCBF|22542|COASTAL CARIB O&M LTD US|0.18
20071116|190643106|COTE|125740|COATES INTERNATIONAL, LTD COMN|0.57
20071116|19074Y205|CLSC|245800|COBALIS CORPORATION NEW|0.09
20071116|1912EP104|CCH|10965|COCA-COLA HELLENIC BOTTLING AD|59.88
20071116|191216100|KO|214878|COCA-COLA CO|61.95
20071116|19188U107|CDOC|44794|CODA OCTOPUS GROUP|0.70
20071116|192052108|CDYV|20000|CODY VENTURES CORP|.
20071116|192108108|CDE|2008569|COEUR D-ALENE MINES CORP|4.07
20071116|192185106|CFPC|194430|COFFEE PACIFICA INC|0.69
20071116|19239Y108|COGT|15718|COGENT INC|12.07
20071116|19244C109|COGN|293379|COGNOS INC (F)|57.44
20071116|19247A100|CNS|59309|COHEN & STEERS INC|31.60
20071116|19247L106|RQI|158761|COHEN&STEERS QUALITY INC RLTY|19.50
20071116|19247R103|RFI|12790|COHEN&STEERS TOT RET REALTY FD|15.66
20071116|19248J100|RWF|11448|COHEN & STEERS WORLDWIDE REALT|19.86
20071116|192581106|CTBG|88040|COIL TUBING TECHNOLOGY INC|0.04
20071116|19259W206|DRA|21965|COINMACH SERVICE CORP CL-A COM|13.39
20071116|193068103|CWTR|630857|COLDWATER CREEK INC|8.25
20071116|193294105|KCP|16273|COLE (KENNETH)PRODUCTIONS CL A|19.09
20071116|194168100|CRUCF|12000|Colibri Resource Corp Ordinary|0.29
20071116|194375101|CGPA|21000|COLLEGE PARTNERSHIP INC|.
20071116|19461P106|CLXS|12101|Collexis Holdings, Inc. Common|1.20
20071116|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071116|195305107|CGDF|128409|COLUMBIA GOLDFIELDS LTD.|1.30
20071116|195493309|CNB|37604|COLONIAL BANCGROUP INC|17.52
20071116|195872403|CLPPRD|17444|COLONIAL PPTYS TR DEP SHS REPS|24.61
20071116|196334106|CCRIQ|12653|COLORADO CASINO RESORTS INC|.
20071116|197801103|CBMLF|16500|COLUMBIA METALS CORP LTD (F)|0.18
20071116|198516106|COLM|86932|COLUMBIA SPORTSWEAR CO|49.43
20071116|199106105|CGSE|10436|Columbus Geographic Systems (G|0.12
20071116|20030N101|CMCSA|302000|COMCAST CORP CL A (NEW)|19.66
20071116|20030N200|CMCSK|1582492|COMCAST CORP SPL A (NEW)|19.46
20071116|200697100|CMRZF|10900|COMMERCE RES CORP (CDA)|1.27
20071116|20343G108|CMNN|14500|COMMUNICATE.COM INC|1.96
20071116|20343T100|CBON|38300|COMMUNITIY BANCORP|19.62
20071116|204386106|CGV|16653|CGG VERITAS ADS RPTSTG 1/5 ORD|60.65
20071116|20440P407|CESDY|12408|Companhia Energetica de Sao Pa|14.63
20071116|20441A102|SBS|13285|COMPANHIA DE SANEAMENTO BASC D|47.70
20071116|20441B407|ELP|101131|COMPANHIA PARAN ADS RPTNG 1 CL|16.80
20071116|204412209|RIO|211311|COMPANHIA VALE DO RIO DOCE ADS|34.50
20071116|204421101|VNT|34077|COMP ANONIMA NAC TEL ADS (CL-D|8.33
20071116|20452J109|COPI|57100|COMPLIANCE SYS CORP COM STK (N|.
20071116|20452M201|CGMI|11541|Competitive Games Internationa|0.18
20071116|20461S108|CPTC|193594|COMPOSITE TECH CORP|1.75
20071116|20478N100|CCRT|528146|COMPUCREDIT CORP|13.10
20071116|205684103|CHCI|39983|COMSTOCK HOMEBUILDING COMPANIE|1.14
20071116|205859101|COMV|31538|COMVERGE, INC. COM|25.46
20071116|205908106|CHRZ|31376|COMPUTER HORIZONS CORP|0.52
20071116|205944101|CNW|10381|CON-WAY INC.|41.25
20071116|207142100|CNXT|1088086|CONEXANT SYSTEMS INC|1.21
20071116|20752L101|CAJT|24203|ConnectAJet.com, Inc. Common S|0.28
20071116|208242107|CONN|547121|CONNS INC|22.18
20071116|20825C104|COP|43177|CONOCOPHILLIPS|78.04
20071116|208254888|CNLG|22423|CONOLOG CORPORATION NEW|1.58
20071116|20855Q106|ABNAF|20000|CONSOLIDATED ABADDON RES INC|0.40
20071116|208606202|CMDJ|26624|CONSOLIDATED AMERICAN INDUSTRI|0.25
20071116|208757203|CSBF|18974|Consolidated Biofuels Inc. New|0.06
20071116|208967109|CGWVF|30000|CONSOLDATED GD WIN VENT INC-F|0.09
20071116|209944107|CTUM|35539|CONSORTIUM SVCS MGMT GR INC|0.82
20071116|210206108|CLMZF|137886|CONSOLIDATED THOMPSON IRON MIN|7.63
20071116|210226106|CTO|40959|CONSOLIDATED TOMOKA LAND CO|64.90
20071116|210313102|CTCT|48520|CONSTANT CONTACT, INC COM|22.37
20071116|21036T209|CCUDF|112000|CONSTELLATION COPPER CORP|0.14
20071116|21036U107|CNST|16706|CONSTAR INTL INC NEW|2.78
20071116|21038E101|CEP|76140|CONSTELLATION ENERGY PARTNERS|33.46
20071116|210728101|CSGI|11909|CONSYGEN INC|.
20071116|21075N204|MCF|43858|CONTANGO OIL AND GAS CO|42.70
20071116|21076J103|CNTN|11000|Continan Communications, Inc.|0.02
20071116|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071116|21144M104|CFUL|92346|Continental Fuels Inc. Common|0.57
20071116|211919105|CNVR|53041|CONVERA CORPORATION CL A|3.07
20071116|21254R208|CVN|12660|CONVERSION SERVICES INTERNATIO|0.19
20071116|21254V100|CSHD|10194|Conversion Solutions Holdings|.
20071116|217202100|CPNO|135503|COPANO ENERGY, L.L.C. REPSNTG|36.81
20071116|21727W107|CNIC|14999|COPERNIC INC (CANADA)|1.96
20071116|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|1.22
20071116|217721109|COPY|23574|COPYTELE INC|1.44
20071116|218352102|CORT|148719|CORCEPT THERAPEUTICS INCORPORA|2.92
20071116|21839P107|CBAI|11597|CORD BLOOD AMERICA, INC|0.03
20071116|21867L101|CRLD|309822|CORE INTERNATIONAL LIMITED COM|0.09
20071116|218724201|CONX|11792|CORGENIX MEDICAL CORP-NEW|0.43
20071116|218868107|COCO|13820|CORINTHIAN|15.87
20071116|21922J208|CTNXF|12550|CORNERSTONE CAPITAL RES INC OR|0.66
20071116|21924B104|CLM|63988|CORNERSTONE STRATEGIC VALUE FD|6.30
20071116|21924U102|CRF|24420|CORNERSTONE TOTAL RETURN FUND,|12.30
20071116|219791100|CRDAF|49208|CORONADO RESOURCES LTD (CDA)|0.63
20071116|220524300|COR|47480|CORTEX PHARMACEUTICALS INC|0.50
20071116|220873103|CORS|2077700|CORUS BANKSHARES INC|9.54
20071116|22122P101|COSI|12877|COSI INC|2.63
20071116|221485105|CPWM|231564|COST PLUS INC (OAKLAND,CA)|3.12
20071116|222372104|CFC|740223|COUNTRYWIDE FINANCIAL CORPORAT|12.21
20071116|22238E206|CFCPRA|232675|COUNTRYWIDE CAP IV 6.75% TR PF|13.70
20071116|222388209|CFCPRB|11731|COUNTRYWIDE CAP V GTD CAP SECS|13.63
20071116|222795106|CUZ|120873|COUSINS PROPERTIES INC|25.03
20071116|22284P105|CVTI|19899|COVENANT TRANSPORTATION GROUP|7.77
20071116|223621103|COWN|20109|COWEN GROUP INC|10.55
20071116|224633107|CRDB|39144|CRAWFORD & COMPANY CLASS-B|5.27
20071116|225235308|CRDT|43320|Crdentia Corporation New Commo|0.27
20071116|225310101|CACC|37355|CREDIT ACCEPTANCE CORP (MICH)|18.78
20071116|225401108|CS|34625|CREDIT SUISSE GROUP, ADR|60.25
20071116|225447101|CREE|6600936|CREE INC|23.12
20071116|22626N107|CMSJF|153466|CRESTON MOLY CORP ORD SHRS|0.40
20071116|22662K207|CXPO|13009|Crimson Exploration Inc. New C|10.65
20071116|22674T105|CRTX|107741|CRITICAL THERAPEUTICS INC|1.82
20071116|22674V506|CPTH|26176|CRITICAL PATH INC NEW|0.08
20071116|227046109|CROX|40896|CROCS INC|40.51
20071116|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.52
20071116|22763R101|CXZ|88700|CROSSHAIR EXPLORATION & MINING|2.47
20071116|22765U102|XTEX|18499|CROSSTEX ENERGY LP|33.97
20071116|22765Y104|XTXI|63767|CROSSTEX ENERGY INC|35.38
20071116|228024105|CMLGF|50934|CROWFLIGHT MINERALS INC|0.79
20071116|228227104|CCI|221747|CROWN CASTLE INT'L CORP|40.62
20071116|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071116|228411104|CRWN|126830|CROWN MEDIA HOLDINGS INC CL-A|6.93
20071116|228769105|CRXL|10039|CRUCELL N.V. ADS|17.41
20071116|229050109|CYRX|22615|CRYO PORT, INC.|0.85
20071116|229251103|CINT|2748722|CRYSTAL INTL TRAVEL GROUP COM|.
20071116|229393301|CRZ|183085|CRYSTAL RIVER CAPITAL, INC. CO|15.02
20071116|22942F101|KRY|416801|CRYSTALLEX INTERNATIONAL CP|2.77
20071116|231082108|CMLS|115757|CUMULUS MEDIA INC CL-A|9.00
20071116|231269101|CRIS|339021|CURIS, INC.|1.00
20071116|23129V109|FXF|12940|CURRENCYSHARES SWISS FRANC TR|89.23
20071116|23129X105|FXC|128559|CURRENCYSHARES CANADIAN DOLLAR|101.73
20071116|23130C108|FXE|78722|CURRENCYSHARES EURO TRUST|146.45
20071116|231624107|CUSIF|179360|CUSAC GOLD MINES LTD|0.11
20071116|232109108|CUTR|10595|CUTERA INC|16.27
20071116|23243X106|CYDF|16803|CYBER DEFENSE SYSTEM INC|0.03
20071116|23247M106|CYBL|1580000|CYBERLUX CORPORATION|0.02
20071116|23247T101|CYKN|53958|CYBERKINETICS NEUROTECHNOLOGY|0.44
20071116|23248F209|CYHA|20000|Cyberhand Technologies Interna|0.15
20071116|23254L108|CYCC|14700|CYCLACEL PHARMACEUTICALS INC C|4.95
20071116|23256Y108|CYIO|16207|CYIOS CORP|0.12
20071116|232674507|CYPB|56125|CYPRESS BIOSCIENCE INC|11.20
20071116|23282B106|CYCR|131273|CytoCore, Inc. Common Stock|0.28
20071116|232824300|CYTO|146556|CYTOGEN CORP COM NEW|0.61
20071116|232828301|CYTR|524265|CYTRX CORP|3.32
20071116|23283B204|GTF|10300|CYTOMEDIX INC COM NEW|3.50
20071116|23283K105|CYTX|19370|CYTORI THERAPEUTICS, INC. (DE)|5.35
20071116|232986406|CBEL|3503498|Cybertel Capital Corporation N|.
20071116|233078203|DCBR|56357|DC Brands International Inc Ne|0.46
20071116|23323G106|DGC|24923|DGSE COMPANIES INC|5.95
20071116|23324Q202|DNAG|9381666|DNAPRINT GENOMICS INC. NEW|.
20071116|23325P104|DNP|20820|DNP SELECT INCOME FUND, INC.|10.73
20071116|233279108|DMTN|463306|D MECATRONICS INC|0.09
20071116|233293109|DPL|117100|DPL INC (HOLDING CO)|29.01
20071116|23331A109|DHI|184622|DR HORTON INC|12.32
20071116|23334L102|DSW|80796|DSW INC CL-A COM SHS|22.54
20071116|23335C101|DTSI|30419|DTS, INC|24.15
20071116|23338N104|KST|10400|DWS STRATEGIC INCOME TRUST|11.49
20071116|23338X102|SRO|10791|DWS RREEF REAL ESTATE FUND, IN|14.60
20071116|23338Y100|GCS|37036|DWS GLOBAL COMMODITIES STOCK F|19.60
20071116|23342J206|DADE|44057|DADE BEHRING HLDGS INC|76.98
20071116|23423G105|DAKMF|1453993|DAKOTA MINING CORP|.
20071116|234263101|DKSC|17599|Dakshidin Corporation Common S|0.24
20071116|234264109|DAKT|21074|DAKTRONICS INC|20.07
20071116|234311108|DJRT|14461|DALE JARRETT RACING ADVT INC|0.39
20071116|235811106|DCNAQ|717167|DANA CORP|0.08
20071116|236363107|DNSKY|22945|DANSKE BANK A/S SPONS ADR|20.44
20071116|236901104|DNLYF|40953|DARNLEY BAY RESOURCES LTD|0.59
20071116|237601109|DCLT|11143|Data Call Technologies, Inc. C|0.12
20071116|23768T100|DTEV|16324|DATA EVOLUTION HOLDINGS INC|0.04
20071116|238084107|DTMG|35000|DATAMEG CORPORATION|0.04
20071116|239600109|DAYYF|25411|Daylight Resources Trust Ordin|6.74
20071116|23962Q100|DSTI|14509|DAYSTAR TECHNOLOGIES INC|4.46
20071116|240028308|DSUP|16187|DAYTON SUPERIOR CORPORATION CO|4.91
20071116|240218107|DYTB|11061|Daytonabrands Inc Common Stock|0.09
20071116|242284107|DLAV|617971|DealerAdvance, Inc. Common Sto|.
20071116|24276P101|DBTB|45246|Debut Broadcasting Corporation|0.51
20071116|243586104|DCGN|33329|DECODE GENETICS INC|3.03
20071116|243699105|DPBM|43793|Deep Blue Marine, Inc. Common|.
20071116|24372A107|DPDW|56396|Deep Down, Inc. Common Stock|1.45
20071116|243778107|DPRK|39819|DEEP ROCK OIL & GAS INC COM|0.02
20071116|243798105|DWOG|64414|DEEP WELL OIL AND GAS INC|0.50
20071116|244572301|DFRXXXX|158925|DEERFIELD TRIARC CAPITAL CORP|7.84
20071116|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071116|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.75
20071116|245915103|DDF|10147|DELAWARE INVTS DIVID & INCM FD|11.19
20071116|24702R101|DELL|104699|DELL INC|26.83
20071116|247126105|DPHIQ|3837133|DELPHI CORP|0.26
20071116|247712201|DMXC|13392|Delta Mining & Exploration Cor|0.04
20071116|247734205|DLTM|37829|DELTA MUTUAL INC NEW|0.05
20071116|24778R209|DOIG|18371|DELTA OIL & GAS NEW|0.36
20071116|247907207|DPTR|169189|DELTA PETROLEUM CORP-NEW-|14.05
20071116|247918105|DFCLQ|843052|DELTA FINANCIAL CORPORATION|1.80
20071116|24804V109|DMAT|46130|Dematco, Inc. Common Stock|0.15
20071116|24823Q107|DNDN|995131|DENDREON CORPORATION|6.83
20071116|248356107|DNN|29532|Denison Mines Corp Ordinary Sh|10.10
20071116|24872B100|DNZOY|23125|DENSO CORP ADR|158.69
20071116|24981Q105|DRKOF|19233|DEREK OIL & GAS CORP|0.32
20071116|24983U104|DMSI|32422|DERMISONICS, INC|0.03
20071116|25030W100|HXM|64218|DESARROLLADORA HOMES DA DE CV|50.42
20071116|25064X107|DSTV|22511|Destination Television, Inc. C|0.03
20071116|25153U204|DUA|20687|Deutsche Bank Cap Fdg Tr VIII|21.55
20071116|251566105|DT|22341|DEUTSCHE TELEKOM AG ADS (1ORD)|21.38
20071116|252787106|DIA|244380|DIAMONDS TRUST SERIES 1|131.47
20071116|253393102|DKS|12315|DICK'S SPORTING GOODS INC|28.76
20071116|253710107|DCFF|699356|Diet Coffee, Inc. Common Stock|0.02
20071116|25388B104|DRIV|54300|DIGITAL RIVER INC.|43.77
20071116|25389E107|DXN|29248|DigitalFX International, Inc.|2.80
20071116|25402T107|DGNG|18268|Diguang International Developm|1.82
20071116|254067101|DDS|126120|DILLARD'S INC|18.28
20071116|254447105|DWIS|30027|Dinewise, Inc. Common Stock|0.09
20071116|25454R207|DIO|38750|DIOMED HOLDINGS, INC NEW|0.55
20071116|254543101|DIOD|15575|DIODES INCORPORATED|29.25
20071116|254575103|DEIX|311549|DIRECTED ELECTRONICS INC|1.12
20071116|25459R103|DBYC|2448216|Disability Access Corporation|.
20071116|254668106|DSCO|20203|DISCOVERY LABORATORIES INC|2.29
20071116|25468Y206|DISCB|12309|DISCOVERY HOLDING COMPANY SER|26.49
20071116|254709108|DFS|18750|DISCOVER FINANCIAL SERVICES|17.68
20071116|25475V104|DESC|11037|DISTRIBUTED ENERGY SYS CORP|0.54
20071116|254932106|DMGS|12717|DISTRIBUTION MNGT SCV INC.|0.21
20071116|25500T108|DITC|22482|DITECH NETWORKS INC COM STK|3.25
20071116|25537X106|DCW|28513|DIVIDEND CAPITAL STRATEGIC GLO|13.19
20071116|255402406|DVINQ|37015|DIVINE INC CL-A|.
20071116|255413106|DIVX|31884|DIVX, INC. COM|16.96
20071116|256069105|DCEL|2423626|DOBSON COMMUNICATIONS CRP CL-A|12.94
20071116|256135203|RDY|20030|DR. REDDY'S LABORATORIES ADS|15.32
20071116|25614T101|DMC|14865|DOCUMENTS SECURITY SYSTEMS INC|6.82
20071116|256647108|DTGP|63395|DOLL TECHNOLOGY GROUP, INC.|.
20071116|257386102|DHOM|147407|DOMINION HOMES INC|0.90
20071116|257559104|UFS|1275570|DOMTAR CORP COM STK (DE)|7.33
20071116|25811P886|DRL|69006|DORAL FINANCIAL CORPORATION (N|17.42
20071116|25960P109|DEI|127072|DOUGLAS EMMETT, INC. COM|25.58
20071116|259858108|DOVP|62065|DOV PHARMACEUTICAL, INC|0.20
20071116|260095104|DDE|22355|DOVER DOWNS GAM&ENTNMNT INC.|10.66
20071116|260174107|DVD|49493|DOVER MOTORSPORTS, INC.|6.48
20071116|260537105|DPO|10790|DOW ENHANCED PREMIUM & INCOME|16.07
20071116|261018105|DSL|468447|DOWNEY FINANCIAL CORP(HLDG CO)|30.76
20071116|26144G106|DKGR|32216|Drake Gold Resources, Inc. Com|.
20071116|26144J100|DRGV|24954|DRAGON CAPITAL GROUP CORP|0.02
20071116|26152H301|DROOY|17711|DRDGOLD LTD AMERICAN DEPOSITAR|8.50
20071116|26153C103|DWA|13783|DREAMWORKS ANIMATION SKG INC C|28.53
20071116|261570105|DBRN|11115|DRESS BARN INC|14.45
20071116|262037104|DRQ|82149|DRIL-QUIP INC|57.84
20071116|26205U101|DKAM|14462|DRINKS AMERICAS HOLDINGS, LTD|0.43
20071116|263534109|DD|12893|DU PONT DE NEMOURS E I &CO|45.37
20071116|26432K108|DUC|19970|DUFF & PHELPS UTIL CORP BD TR|10.29
20071116|26441C105|DUK|229757|DUKE ENERGY CORPORATION (HOLDI|19.27
20071116|264901109|DDEJF|13730|DUNDEE CORP CL-A SUB VTG|19.75
20071116|265338202|DNE|17756|DUNE ENERGY INC NEW|2.14
20071116|265903104|DRRAQ|616146|DURA AUTOMOTIVE SYSTEMS INC|0.06
20071116|266898105|DUSA|14269|DUSA PHARMACEUTICALS INC|2.20
20071116|26700M109|DUSS|13085|Dussault Apparel Inc. Common S|1.01
20071116|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071116|267924108|DYMTF|19739|DYNAMOTIVE ENERGY SYSTEMS CORP|0.85
20071116|26813S100|DMMIF|19255|DYNASTY METALS & MINING INC|10.67
20071116|268132107|DGDCF|28500|DYNASTY GOLD CORP|0.10
20071116|26817G102|DYN|45941|DYNEGY INC (DELAWARE) CL A|8.15
20071116|26830P105|ECUXF|123725|ECU SILVER MINING INC|2.33
20071116|268311107|EDAP|10492|EDAP TMS S.A. SPONS ADR|5.10
20071116|26841Y103|EDIG|25540|E DIGITAL CORP|0.16
20071116|268487105|EFCR|371918|EGPI FIRECREEK INC|.
20071116|26852W103|EJ|196885|E HOUSE (CHINA) HOLDINGS LIMIT|28.65
20071116|268648102|EMC|19648|EMC CORPORATION|19.32
20071116|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071116|268780103|EONGY|29378|E.ON AG ADS (REPTG 1/3 ORD SHS|65.35
20071116|26884H207|ERUC|47125|ER URGENT CARE HOLDINGS, INC.|0.05
20071116|26884J104|ERHE|134917|ERHC ENERGY INC.|0.22
20071116|26884K101|ERFW|232155|ERF WIRELESS INC|1.48
20071116|269151106|ESST|10091|ESS TECHNOLOGY INC|1.43
20071116|269246104|ETFC|218699|E-TRADE FINANCIAL CORPORATION|5.46
20071116|269246203|ETFCP|28111|E TRADE FINANCIAL CORP CORPORA|8.91
20071116|26928R104|EYII|393949|EYI INDUSTRIES INC|.
20071116|26969P108|EXP|25186|EAGLE MATERIALS INC|37.75
20071116|26985R104|EROC|55573|EAGLE ROCK ENERGY PARTNERS, L.|20.20
20071116|269906202|EGPLF|16500|EAGLE PLAINS RESOURCES LTD|0.72
20071116|27031F102|EBOF|37326|EARTH BIOFUELS, INC.|0.04
20071116|27033H106|ETHS|20570|Earthshine International Limit|0.57
20071116|274287101|EPEN|10564|EAST PENN FINANCIAL CORPORATIO|13.65
20071116|276855103|ELRFF|21805|EASTERN PLATINUM LTD ORD SHS (|2.70
20071116|276855129|EPLUF|15000|EASTERN PLATINUM LTD WT 00/00/|1.06
20071116|277461109|EK|47808|EASTMAN KODAK CO|24.13
20071116|27827K109|EIV|15473|EATON VANCE INS MUNI BD FD II|13.80
20071116|27827X101|EIM|12097|EATON VANCE INSURED MUNI BOND|14.04
20071116|27828A100|EVM|10375|EATON VANCE INSURED CALIF MUNI|14.15
20071116|27828H105|EVV|19793|EATON VANCE LTD DUR INCM FD SB|15.06
20071116|278642103|EBAY|82064|EBAY INC|32.13
20071116|27875J103|ECFL|7295421|Ecarfly Inc Common Stock|.
20071116|27876C107|EHHA|24460|ECHO HEALTHCARE ACQUISITION CO|7.97
20071116|27888A107|ECOS|145271|Ecolocap Solutions Inc Common|1.65
20071116|279160105|ECPL|187379|ECOPLUS INC COM STK|0.02
20071116|27922X105|ESPH|56276|Ecosphere Technologies, Inc. C|0.24
20071116|27944M103|EDNE|38250|EDEN ENERGY CORP|0.81
20071116|279657100|EDFY|46200|EDENTIFY. INC.|0.31
20071116|279765101|EDGR|25743|EDGAR ONLINE.INC|2.83
20071116|279862106|EPEX|11000|EDGE PETROLEUM CORPORATION|6.74
20071116|28027T106|EGIL|10000|Edgetech International, Inc. C|0.06
20071116|280597105|DIET|34220|EDIETS.COM INC|5.20
20071116|28201N107|EESH|25977|EESTech, Inc. Common Stock|0.96
20071116|28224N100|EFSF|46609|EFOODSAFETY.COM INC|0.24
20071116|28224X108|EFFI|30284|EffTec International, Inc. Com|0.11
20071116|282253103|EGAM|25908|EGAMES INC|0.95
20071116|28238P109|EHTH|13180|EHEALTH, INC. COM STK|35.06
20071116|28248G107|ETIFF|37330|EIGER TECHNOLOGIES INC|0.05
20071116|28257U104|BAGL|12653|EINSTEIN NOAH RESTAURANT GROUP|21.10
20071116|282914100|EGHT|71485|8X8 INC-NEW|1.13
20071116|28335E106|ELNOF|53118|EL NINO VENTURES INC|1.25
20071116|284434107|ELCO|19500|ELCOM INTL INC|0.02
20071116|284683109|EDEX|50000|ELDORADO EXPL INC|.
20071116|285229100|ESIO|15345|ELECTRO SCIENTIFIC INDS INC|20.05
20071116|285512109|ERTS|15349|ELECTRONIC ARTS INC|56.29
20071116|285716106|EGMI|50145|ELECTRONIC GAME CARD INC|0.78
20071116|285835104|ESNR|19320|ELECTRONIC SNOR TECHNOLOGY, IN|0.08
20071116|286186101|EGLF|295115|ELEMENT 21 GOLF CO|0.16
20071116|28659T200|ELI|36706|ELITE PHARMACEUTICAL|2.15
20071116|286590203|ELURQ|37652|ELINEAR INC-NEW|.
20071116|28661G105|EGT|261558|ELIXIR GAMING TECHNOLOGIES INC|4.45
20071116|290138205|LONG|16551|ELONG, INC. AMERICAN DEPOSITAR|8.14
20071116|29076N206|EMAN|15843|EMAGIN CORPORATION NEW|1.70
20071116|29078T102|EMXC|112558|EMAX HOLDINGS CORPORATION|.
20071116|29081P303|AKOB|10897|EMBOTELLADORA ANDINA S.A. S-B|19.04
20071116|290846104|EMKR|174412|EMCORE CORP|8.59
20071116|29089Q105|EBS|45965|EMERGENT BIOSOLUTIONS INC COM|4.78
20071116|290928100|EGMCF|138495|EMGOLD MINING CORPORATION|0.14
20071116|29100P102|EMS|47642|EMERGENCY MEDICAL SERVICES COR|31.45
20071116|291525103|EMMS|53580|EMMIS COMMUNICATIONS CRP CL A|4.23
20071116|291641108|EDE|29674|EMPIRE DISTRICT ELECTRIC CO|23.80
20071116|291658102|EFH|21637|EMPIRE FINL HLDG CO|1.03
20071116|29206E100|ERS|18221|EMPIRE RESOURCES,INC|4.70
20071116|292465101|EMHD|100000|EMTA Holdings, Inc. Common Sto|0.05
20071116|29247W101|EIPC|23971|Enable IPC Corp. Common Stock|0.17
20071116|292505104|ECA|110236|ENCANA CORPORATION|67.36
20071116|292554102|ECPG|96247|ENCORE CAPITAL GROUP INC|10.18
20071116|29256R100|ECMH|10125|Emcompass Holdings, Inc. Commo|.
20071116|29256X107|ENCY|103908|ENCYSIVE PHARMACEUTICALS INC|0.60
20071116|292577103|EDA|555374|ENDEAVOR ACQUISTION CORP COM S|12.75
20071116|292577111|EDAWS|149950|ENDEAVOR ACQUISITION CORP WTS|5.90
20071116|29259F103|ENDE|25451|ENDEVCO INC|0.02
20071116|29265N108|EGN|21435|ENERGEN CORP|62.83
20071116|29265W108|ENSTY|14840|ENEL SOCIETA AZIONI ADS(5ORD)|59.69
20071116|292659109|ENER|179946|ENERGY CONVERSION DEVICES INC|28.15
20071116|29267A104|ENEI|112723|ENER1 INC|0.64
20071116|29268T102|EFOI|12150|ENERGY FOCUS INC COM STK (DE)|6.14
20071116|29269P109|EII|34794|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20071116|29273R109|ETP|24600|ENERGY TRANSFER PARTNERS LP|51.45
20071116|29273V100|ETE|202919|ENERGY TRANSFER EQUITY, L.P.|32.64
20071116|29274F104|ENI|49129|ENERSIS S.A. ADR (50 SHS COM)|18.27
20071116|292764107|ENOC|41539|ENERNOC INC COM STK (DE)|43.12
20071116|293306106|ENG|10348|ENGLOBAL CORP|10.85
20071116|293313102|ENHT|14493|ENHERENT CORP.|0.11
20071116|29332W107|BEO|14291|ENHANCED S&P 500 COVERED CALL|18.29
20071116|29333E106|EORIF|39991|Enhanced Oil Resources Inc. Or|1.27
20071116|293338109|ENGM|10044|ENIGMA SOFTWARE GROUP, INC|0.04
20071116|29355M200|ENA|13300|ENOVA SYSTEMS INC COM (NEW)|4.25
20071116|293570107|ESVIF|19390|ENSIGN ENERGY SERVICES INC.|16.11
20071116|293712105|EFSC|57628|ENTERPRISE FINANCIAL SERVICES|22.20
20071116|293716106|EPE|633112|ENTERPRISE GP HOLDINGS L.P.|33.58
20071116|293792107|EPD|30574|ENTERPRISE PRODS PARTNERS LP|31.92
20071116|29380T303|EPRPRB|12081|ENTERTAINMENT PROPERTIES TRUST|23.01
20071116|29381P102|ENT|25299|ENTERRA ENERGY TRUST TR UTS|1.71
20071116|29382F103|ENMD|19068|ENTREMED INC|1.52
20071116|29382L100|ETAD|23835|ENTRADE INC(HOLDING CO)|0.90
20071116|29383G100|EGI|67870|ENTREE GOLD INC (CANADA)|2.99
20071116|293850103|ENTX|11860|ENTRX CORPORATION|0.40
20071116|293904108|ENZN|60235|ENZON PHARMACEUTICALS INC|9.49
20071116|29403E101|ENGY|20962|ENVIRO- ENERGY CORP|.
20071116|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071116|29405D101|EVCC|10026|Environmental Control Corp. Co|0.49
20071116|29408A104|EMTI|265891|ENVIRONMENTAL TECHNOLOGIES INT|.
20071116|294100102|ENZ|28426|ENZO BIOCHEM,INC.|10.39
20071116|294264205|EPCT|21604|EPICEPT CORPORATION|1.44
20071116|29427V204|EPCG|325191|EPICUS COMMUNICATIONS GROUP IN|.
20071116|29428R103|EPHC|16735|EPOCH HOLDING CORP|11.99
20071116|294429105|EFX|38606|EQUIFAX INCORPORATED|37.85
20071116|29454W109|EQBM|1114000|EQUITABLE MINING CORP (WY)|.
20071116|294725106|EMDA|22969|EQUITY MEDIA HOLDINGS CORP COM|2.33
20071116|294821608|ERIC|13858|ERICSSON LM TEL CO ADR CL-B|29.19
20071116|296036304|EBKDY|12677|ERSTE BK DER OEST AG ADR (AUST|36.07
20071116|29605W107|ESCL|21585|ESCALA GROUP INC|2.01
20071116|29664T102|ESPZF|33979|ESPERANZA SILVER CORP|2.15
20071116|29669E100|ESIV|67667|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071116|29759W101|DEG|11024|ETABLISSEMENT DELHZ ADS (1ORD)|84.11
20071116|29759Y107|EERG|445000|ETERNAL ENERGY CORP|0.08
20071116|297595100|ETIM|63200|Eternal Image, Inc. Common Sto|.
20071116|297602104|ETH|54155|ETHAN ALLEN INTERIORS INC|29.20
20071116|297719106|ETLS|4826167|ETOTALSOURCE INC|.
20071116|29786L102|ETRUF|83342|ETRUSCAN RESOURCES INC (F)|2.69
20071116|29788R107|ETWI|21950|eTwine Holdings, Inc. Common S|0.75
20071116|297903106|ETLT|28099|ETERNAL TECHNOLOGIES GROUP INC|0.59
20071116|29843R100|ESMNF|27469|EURASIAN MINERALS INC|1.73
20071116|29875W100|EADSY|184017|European Aeronautic Defence An|33.86
20071116|298774100|EGFDF|24950|EUROPEAN GOLDFIELDS LTD|5.63
20071116|30024B104|EEE|1623428|EVERGREEN ENERGY INC NEW|3.48
20071116|30033R108|ESLR|38221|EVERGREEN SOLAR INC|12.92
20071116|30034Q109|ERH|59749|EVERGREEN UTILITIES AND HIGH I|28.04
20071116|30049A107|EPM|57288|EVOLUTION PETROLEUM CORP COM|3.90
20071116|300575206|EWDI|17501369|eWorld Companies, Inc. New Com|.
20071116|30069C108|EXLLF|17270|EXCELLON RESOURCES INC (F)|1.85
20071116|301305108|EXMT|14698|Exchange Mobile Telecommunicat|0.04
20071116|302051206|XIDE|30237|EXIDE TECHNOLOGIES NEW COM|6.62
20071116|302073101|EXTO|56052|EXIT ONLY INC|0.11
20071116|30212P105|EXPE|17932|EXPEDIA, INC.|28.94
20071116|30216E106|EXPH|15540|Expo Holding, Inc. Common Stoc|0.02
20071116|302182100|ESRX|56060|EXPRESS SCRIPTS INC COMMON|64.82
20071116|30225T102|EXR|13749|EXTRA SPACE STORAGE INC|15.03
20071116|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.50
20071116|30231G102|XOM|13796|EXXON MOBIL CORPORATION|84.49
20071116|30246X108|FECOF|11000|FEC RESOURCES INC. CDA|0.02
20071116|302520101|FNB|228730|F N B CORP (PA)|15.40
20071116|30253R101|FNXMF|28194|FNX MNG CO INC|34.00
20071116|30266R106|FLIP|15676|FTS GROUP INC|0.02
20071116|303075105|FDS|11351|FACTSET RESEARCH SYSTEMS INC|64.01
20071116|305560104|FRP|10506|FAIRPOINT COMMUNICATIONS INC.|15.87
20071116|306071101|FOLGF|13900|FALCON OIL & GAS LTD|0.57
20071116|30710P102|FNCJF|20718|FANCAMP EXPLORATION LTD|1.83
20071116|311900104|FAST|23319|FASTENAL CO|40.03
20071116|313135501|FJCC|10241|FEDDERS CORPORATION (NEW)|0.03
20071116|313400681|FREPRU|40000|Federal Home Loan Mortgage Cor|21.75
20071116|313586109|FNM|201631|FANNIE MAE|43.04
20071116|314261108|FEDP|60000|FEDERATED PURCHASERS INC|.
20071116|31430F101|FCH|10946|FELCOR LODGING TRUST INC|18.50
20071116|31567R100|FTWR|82284|FIBERTOWER CORPORATION COM|2.49
20071116|31647Q106|FMO|113596|FIDUCIARY/CLAYMORE MLP OPPORTU|22.90
20071116|316773100|FITB|37913|FIFTH THIRD BANCORP (OHIO)|28.18
20071116|31678W204|FTBPRA|13659|FIFTH THIRD CAP TR V GTD TR PF|22.70
20071116|31787A101|FNSR|87883|FINISAR CORPORATION|1.84
20071116|31811T209|FBVG|12036|FIRE MOUNTAIN BEV CO NEW|0.02
20071116|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071116|318672102|FBP|64816|FIRST BANCORP (HOLDING CORP)|6.69
20071116|319383105|BUSE|32218|FIRST BUSEY CORP|21.17
20071116|319395109|FCAL|237100|FIRST CALIF FINL GROUP INC COM|8.99
20071116|319829107|FCF|141012|FIRST COMMONWEALTH FINL CORP|10.44
20071116|31983A103|FCBC|19993|FIRST COMMUNTY BANCSHRS INC(NV|36.08
20071116|32020F105|FFBH|24965|FIRST FED BANCSHRS OF ARKANSAS|14.80
20071116|32020R109|FFIN|62049|FIRST FINL BANKSHARES INC|39.09
20071116|320209109|FFBC|16704|FIRST FINANCIAL BANCORP (OH)|11.48
20071116|320218100|THFF|12660|FIRST FINL CORP (INDIANA)|31.20
20071116|320517105|FHN|680138|FIRST HORIZON NATIONAL CORPORA|22.02
20071116|320771108|FMD|354818|FIRST MARBLEHEAD CORP (THE)|31.13
20071116|320867104|FMBI|23948|FIRST MIDWEST BANCORP (DEL)|32.10
20071116|32111C102|FNRWF|27300|FIRST NARROWS RESOURCES CRP|0.34
20071116|33582V108|FNFG|11991|FIRST NIAGARA FINANCIAL GROUP|12.81
20071116|336433107|FSLR|14173|FIRST SOLAR, INC. COM|190.95
20071116|33646W100|FSBK|26341|FIRST SOUTH BANCORP INC|23.35
20071116|33717J103|FTXN|1030306|1st Texas Natural Gas Company,|.
20071116|33731L100|FAV|41200|FIRST TRUST / ACTIVE DIVID INC|18.70
20071116|33733B100|FIW|13904|FIRST TR ISE WATER INDEX FD|22.03
20071116|33733E104|FDV|11579|FIRST TR EXCH FD DB STRATEGIC|23.78
20071116|33733G109|FGB|44825|FIRST TR/GALLATIN SPECTY FINAN|14.27
20071116|33735T109|FDD|23944|FIRST TR DJ STOXX SELECT DIVID|30.20
20071116|33763B103|FPFX|43800|FIRSTPLUS FINANCIAL GR INC|0.17
20071116|33765W105|FGOC|51686|Firstgold Corp. Common Stock|0.75
20071116|337738108|FISV|34441|FISERV INC|52.74
20071116|337907109|FED|133777|FIRSTFED FINANCIAL CORP|37.92
20071116|338125107|FSSIF|13744|FISSION ENERGY CORP COM (CANAD|0.82
20071116|338127103|FFBU|42315|FIT FOR BUSINESS INTERNATIONAL|0.05
20071116|338200108|FPLD|16229|Fittipaldi Logistics, Inc. Com|0.03
20071116|338478100|FFC|74526|FLAHERTY & CRUMRINE/CLAYMORE P|16.75
20071116|33848E106|PFO|22449|FLAHERTY & CRUMRINE PFD INCM O|10.23
20071116|33848T103|FPMC|13014|Flair Petroleum Corporation Co|0.30
20071116|338480106|PFD|46776|FLAHERTY & CRUMRINE PFD INCM F|12.75
20071116|338488109|FLML|49159|FLAMEL TECHNOLOGIES SA ADR|8.53
20071116|339099103|FLE|135753|FLEETWOOD ENTERPRISES INC|8.51
20071116|34407R108|FAPLF|58240|FLYING A PETROLEUM LTD|0.11
20071116|34415R108|FETUF|13000|FOCUS ENERGY|17.19
20071116|34415V109|FMCN|32141|FOCUS MEDIA HOLDING LTD SPON A|54.28
20071116|344159108|FCSE|11780|FOCUS ENHANCEMENTS INC|0.73
20071116|344229109|FDRA|45000|Foldera, Inc. Common Stock|0.13
20071116|34459U306|FNIX|50595935|FONIX CORP NEW|.
20071116|344911102|FMCXF|77173|FORAN MINING CORP (F)|0.12
20071116|34512E109|FTRS|22255|FOOTHILLS RESOURCES INC|1.00
20071116|345203202|FRPT|651521|FORCE PROTECTION, INC NEW|15.16
20071116|345370860|F|115587|FORD MOTOR CO(NEW)|7.78
20071116|345397301|FCJ|17317|FORD MOTOR CREDIT COMPANY LLC|19.04
20071116|34630A104|FVRG|12818|ForeverGreen Worldwide Corp. C|1.50
20071116|349551101|FFDH|57432|FORTIFIED HOLDINGS CORP. COMMO|0.52
20071116|34956J309|FORSY|127254|FORTIS NL SPONS ADR NEW|27.13
20071116|34958B106|FIG|101869|FORTRESS INVESTMENT GROUP LLC|17.01
20071116|34958D102|FIGI|134123|FORTRESS INTL GROUP INC COM ST|5.38
20071116|349660100|FTMM|629021|FORTUNE MKT MEDIA INC (NV) NEW|5.50
20071116|349862300|FORD|72756|FORWARD INDUSTRIES INC|2.77
20071116|349915108|FVITF|59964|FORTUNA SILVER MINES, INC.|3.56
20071116|350258307|FBRWY|39847|FOSTERS GR LTD ADR-NEW|5.62
20071116|351645106|FXX|14910|FOXBY CORP|3.10
20071116|35180W107|FCCN|4209116|FRANCHSISE CAPITAL CORP|.
20071116|352451108|FBTX|23587|FRANKLIN BK CORP DEL|7.29
20071116|353514102|FELE|54814|FRANKLIN ELECTRIC CO|42.71
20071116|354727208|FKLT|99597|FRANKLIN TELECOMMUNICATION CRP|0.04
20071116|354807109|FRTW|20837|FRANKLIN TOWERS ENTERPRISES, I|0.21
20071116|356455105|FGOVF|41041|FREEGOLD VENTURES LTD|2.30
20071116|356904102|FWERF|41700|FREEWEST RESOURCES CDA INC (F)|0.27
20071116|357023100|RAIL|20163|FREIGHTCAR AMERICA, INC|37.86
20071116|357288109|FMT|574455|FREMONT GENERAL CORP|2.36
20071116|35903Q106|FRG|68682|FRONTEER DEVELOPMENT GROUP INC|11.68
20071116|359059102|FRNT|193570|FRONTIER AIRLINES HOLDINGS INC|6.26
20071116|35907K105|FTBK|61222|FRONTIER FINL CORP|19.52
20071116|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071116|35952H106|FCEL|26890|FUELCELL ENERGY INC|8.95
20071116|359523107|FTEK|459124|FUEL TECH, INC. COMMON STK|23.70
20071116|359590304|FJTSY|22873|FUJITSU LTD ADR (5 COM)|34.99
20071116|35966Q100|FCLE|433277|FULL CIRCLE IMAGE INC|.
20071116|360921100|FBN|469700|FURNITURE BRANDS INT'L INC|12.25
20071116|36102A207|FUQI|111002|FUQI INTERNATIONAL INC COM|8.59
20071116|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071116|361157100|FUTR|16450|FUTURE NOW GROUP INC|0.40
20071116|361282106|GSML|14706|G&S Minerals, Inc. Common Stoc|0.17
20071116|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071116|36172E105|GHTI|4262500|G-H-3 INTERNATIONAL, INC COM S|.
20071116|36186C202|GMA|23075|GMAC LLC 7.30% PUB INCM NTS PI|17.80
20071116|36186C301|GJM|15857|GMAC LLC 7.35% NTS DUE 8/08/20|18.09
20071116|36227K106|GVP|61819|GSE SYSTEMS INC|9.42
20071116|36238G102|GSIC|179943|GSI COMMERCE INC|26.19
20071116|36238T104|GTCB|12575|GTC BIOTHERAPEUTICS INC|0.98
20071116|36240A101|GUT|12076|GABELLI UTILITY TRUST|9.11
20071116|362447104|GWLK|100828|GABRIEL TECHNOLOGIES CORP|0.73
20071116|362493108|GNV|26364|GSC INVESTMENT CORP COM|11.37
20071116|362553109|GADZQ|1313709|GADZOOKS INC|.
20071116|362607301|GFA|18256|GAFISA S.A. SPONSORED ADR REPS|38.22
20071116|36298M106|GSCT|37630|GS CleanTech Corporation Commo|.
20071116|36298R105|GSGF|276173|GS AgriFuels Corporation Commo|0.41
20071116|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071116|363222100|GLSN|20388|GALEA LIFE SCIENCES INC COM ST|0.15
20071116|36466X207|GMFX|135069|GameZnFlix, Inc. New Common St|.
20071116|36467N109|GCAN|16220|GAMMACAN INTL INC|0.50
20071116|36467T106|GRS|72587|GAMMON GOLD INC|7.82
20071116|36471P108|GMTN|241684|GANDER MOUNTAIN CO|5.38
20071116|364730101|GCI|46996|GANNETT CO INC|39.73
20071116|364760108|GPS|50501|GAP INC (THE)|19.92
20071116|366044105|GGIFF|12950|GARIBALDI RESOURCES CORP ORD S|0.53
20071116|366652105|GRUA|28284|GARUDA CAPITAL CORP|0.03
20071116|367348109|GHS|67467|GATEHOUSE MEDIA INC COM STK|10.01
20071116|368287207|OGZPY|40673|O A O Gazprom Sponsored ADR (R|51.55
20071116|368657300|GXPI|309482|Gemini Explorations, Inc. New|0.17
20071116|36867G209|GENR|60814|GENAERA CORPORATION|2.22
20071116|369604103|GE|19466|GENERAL ELECTRIC CO|38.31
20071116|369622469|GEG|28164|GENERAL ELECTRIC CAP CORP NTS|23.73
20071116|369622477|GER|63790|GENERAL ELECTRIC CAPITAL CORP|25.26
20071116|369622519|GEC|43252|GENERAL ELEC CAP CORP 6.10% PU|23.95
20071116|369822101|GFN|15963|GENERAL FINANCE CORP|9.30
20071116|370021107|GGP|19594|GENERAL GROWTH PROPERTIES INC|49.04
20071116|370373102|GMO|114544|GENERAL MOLY INC COM (DE)|8.49
20071116|370442105|GM|48878|GENERAL MOTORS CORP|30.14
20071116|370442121|GMS|25205|GENERAL MOTORS CORP SR NT 07/0|18.50
20071116|370442691|GRM|100000|GENERAL MOTORS CORP % SER D CO|25.52
20071116|370853103|GSI|28538|GENERAL STEEL HOLDINGS, INC.|11.30
20071116|371485103|GNBT|154334|GENEREX BIOTECHNOLOGY CORP|1.66
20071116|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071116|371924101|GNOLF|47991|GENOIL INC (F)|0.62
20071116|371938101|GCEGF|17460|GEOCAN ENERGY INC|0.50
20071116|371939109|GXEXF|45540|GEOLOGIX EXPLORATIONS INC (CAN|2.60
20071116|37229P507|GTOP|1427964|GENITOPE CORP|4.34
20071116|372302109|GLYT|15970|GENLYTE GROUP INC|64.89
20071116|37243V100|GXDX|67352|GENOPTIX, INC. COM|24.85
20071116|37245M504|GNTA|102001|GENTA INC COM STK (DE)|0.90
20071116|37245X203|GETI|15238|GENTEK INC NEW|29.85
20071116|37246C109|GNVC|12085|GENVEC INC|2.21
20071116|37248H304|GPR|18515|GEOPETRO RESOURCES CO|3.88
20071116|37249T109|GGR|137203|GEOGLOBAL RESOURCES INC|3.60
20071116|37250B104|GENT|81079|GENTIUM SPA ADS|14.16
20071116|37250C102|GXLIF|13100|GEOINFORMATICS EXPLORATION INC|0.16
20071116|37250W116|GEOYW|73403|GEOEYE, INC WARRANTS EXP 3/31/|23.95
20071116|373200203|GGC|632366|GEORGIA GULF CORP|8.81
20071116|37364Q104|GETC|24158|Geotec, Inc. Common Stock|0.11
20071116|373686104|GVCM|52757|Geovic Mng Corp Common Stock|2.77
20071116|37373P105|GNA|50237|GERDAU AMERISTEEL CORP|11.45
20071116|374163103|GERN|18351|GERON CORP|7.03
20071116|37426L200|GTRY|43033|Getting Ready Corporation New|2.10
20071116|374511103|GA|55583|GIANT INTERACTIVE GROUP INC AD|14.36
20071116|376343109|GRSR|311834|GIRASOLAR INC COM STK|0.30
20071116|37637Q105|GBCI|175383|GLACIER BANCORP INC|19.30
20071116|376535100|GLAD|54432|GLADSTONE CAPITAL CORPORATION|19.68
20071116|377903109|GLE|242462|GLENCAIRN GOLD CORPORATION|0.24
20071116|378939300|GWTR|47872|GLOBAL WATER TECH INC NEW|.
20071116|378965107|GRLY|32538|GLOBAL REALTY DEVELOPMENT CORP|0.17
20071116|378970107|GBVS|13685|Global Beverage Solutions, Inc|0.02
20071116|378973408|GSAT|602968|GLOBALSTAR, INC COM STK|8.78
20071116|378979108|GTLT|38100|Global Telecom & Technology, I|1.15
20071116|37929X107|GLG|12659|GLG PARTNERS INC COM STK (DE)|13.31
20071116|37929X115|GLGWS|22050|GLG PARTNERS INC (DE) WTS EXP|5.75
20071116|37934J200|GAMT|1005889|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071116|37935E101|GLOB|13360|GLOBAL MED TECHNOLOGIES INC|1.20
20071116|379399108|GLBT|10000|GLOBALNET CORPORATION|.
20071116|37940G109|GSB|64151|GLOBALSCAPE INC|6.00
20071116|37940U108|GEPT|15532|GLOBAL E-POINT INC|0.07
20071116|37940X102|GPN|10231|GLOBAL PAYMENTS INC|44.00
20071116|379408503|GLLK|4587394|GLOBAL LINKS CORPORATION NEW|.
20071116|37941L206|GAXC|13585|GLOBAL AXCESS CORP NEW|0.22
20071116|37942D104|GDVI|37580|GLOBAL DIVERSIFIED INDS INC|.
20071116|379437106|GWSO|27938|GLOBAL WARMING SOLUTION INC (O|0.95
20071116|37944G105|GERI|156171|GLOBAL ENERGY RESOURCES INC|.
20071116|37944W209|GBMR|5330137|Global Matrechs, Inc. New Comm|.
20071116|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071116|37945C202|GBRC|87406|Global Resource Corporation Ne|3.44
20071116|37945U103|GOCPF|42322|GLOBAL COPPER CORP COM SHS (CA|4.07
20071116|37946L102|GLGT|45000|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20071116|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.12
20071116|37947A105|GGRN|19343|Global Green Solutions Inc. Co|0.93
20071116|37947N107|GOIH|19095|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071116|37948X104|GGRO|20542|GLOBALITE GROUP INC COM STK (N|.
20071116|37958D105|GTVCF|11000|GLOBETECH VENTURES CORP|0.33
20071116|37958F209|GTEM|253730|GLOBETEL COMMUNICATIONS CORP C|0.15
20071116|37988P102|GLRAF|30017|GLR RESOURCES INC CL A|0.62
20071116|379887102|GLOW|17569|GLOWPOINT INC|0.53
20071116|379890106|GLUU|142614|GLU MOBILE INC COM STK (DE)|5.85
20071116|38045R107|GOL|87338|GOL LINHAS AEREAS INTELIGENTES|25.70
20071116|38046F102|GOLCF|15000|GOLCONDA RESOURCES LTD|0.16
20071116|380539106|GBBFF|26595|GOLD BULLION DEVELOPMENT CORP|0.17
20071116|38058A108|GCMN|57191|Gold Crest Mines, Inc. Common|0.29
20071116|38059T106|GFI|42441|GOLD FIELDS LTD SPONS ADR|17.52
20071116|38068T105|GORO|149072|GOLD RESOURCE CORPORATION COM|4.37
20071116|38076R109|GBKVF|43665|GOLDBROOK VENTURES INC|0.41
20071116|380800102|GARWF|33300|GOLDEN ARROW RES CORP|0.95
20071116|380926105|GOLHF|80000|GOLDEN HOPE MINES LTD|0.36
20071116|380956409|GG|44047|GOLDCORP INC.|31.38
20071116|380983106|GEYEF|30000|GOLDEYE EXPLORATIONS LTD (CANA|0.18
20071116|381149103|GPXM|76324|GOLDEN PHOENIX MINERALS|0.28
20071116|38115J100|GQMNF|33300|GOLDEN QUEEN MINING LTD|0.79
20071116|38119N107|GSPT|99516|Golden Spirit Enterprises Ltd.|0.32
20071116|38119T104|GSS|47371|GOLDEN STAR RESOURCES LTD|3.26
20071116|38121P108|GTAGF|14000|GOLDEN TAG RES LTD|0.58
20071116|38141G104|GS|17329|GOLDMAN SACHS GROUP INC|227.02
20071116|381428101|GORAF|20401|GOLDREA RESOURCES CORPORATION|0.33
20071116|38144X500|GSPRB|77275|GOLMAN SACHS GP INC (THE) DEP|21.80
20071116|38144X609|GSPRC|80000|GOLDMAN SACHS GRP INC (THE) DE|21.75
20071116|38144Y102|GDKI|32405|GOLDMARK INDUSTRIES INC COM ST|.
20071116|381536101|GSPG|104867026|GOLDSPRING INC.|.
20071116|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071116|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.44
20071116|38239A100|GGL|14277|GOODMAN GLOBAL, INC. COM|23.83
20071116|382550101|GT|243781|GOODYEAR TIRE & RUBBER CO|26.84
20071116|383082104|GRC|11693|GORMAN RUPP COMPANY|39.40
20071116|38386P108|GPCB|16658|GPC BIOTECH AG|4.61
20071116|384871109|GKK|33525|GRAMERCY CAPITAL CORP|23.44
20071116|38500T101|GTRE|341631|GRAN TIERRA ENERGY INC|1.76
20071116|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071116|38610P106|GPGD|10990|Grand Pacaraima Gold Corporati|0.02
20071116|38655W107|GRCUF|70500|GRANDCRU RES CORP|0.10
20071116|386671101|GVGDF|23952|GRANDVIEW GOLD INC|0.69
20071116|388113102|GLIF|190517|GRANT LIFE SCIENCES INC|0.02
20071116|38821G101|GRP|16140|GRANT PRIDECO, INC.|45.94
20071116|388688103|GPK|23082|GRAPHIC PACKAGING CORP(NEW)|4.36
20071116|389117102|GRWFF|267527|GRAVITY WEST MINING CORP (CANA|0.17
20071116|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071116|389461104|GRYW|237406|GRAYLING WIRELESS USA INC|0.18
20071116|389914102|GCGMF|56216|GREAT CANADIAN GAMING CRP(F)|14.81
20071116|390064103|GAP|89655|GREAT ATLANTIC & PAC TEA|29.90
20071116|390124105|GBN|516850|GREAT BASIN GOLD LTD|2.99
20071116|391022209|GNNS|152783|Great Northern Oilsands, Inc.|.
20071116|39116R109|GPNXF|15001|GREAT PLAINS EXPLORATION INC N|0.92
20071116|39141Y103|GWMGF|18000|GREAT WESTERN MINERALS GROUP L|0.33
20071116|39167B102|GCH|22362|GREATER CHINA FUND INC (THE)|34.95
20071116|39167H109|GCHC|10820|GREATER CHINA CORP|0.38
20071116|39303R102|GETG|42373|GREEN EARTH TECHNOLOGIES INC C|0.35
20071116|393122106|GMCR|103576|GREEN MOUNTAIN COFFEE ROASTER|30.79
20071116|393411103|GSPI|227011|GREEN STAR PRODS INC|0.05
20071116|393657101|GBX|187016|GREENBRIER COMPANIES INC (THE)|23.33
20071116|395259104|GHL|34460|GREENHILL & CO INC COM STK|71.63
20071116|398163105|GFCI|119660|GRIFCO INTERNATIONAL, INC|.
20071116|39945C109|GIB|21919|CGI GROUP INC CL A SUB SHS|10.88
20071116|399909100|GGAL|28919|GRUPO FINANCIERO GALICIA SA|7.64
20071116|400491106|SIM|82502|GRUPO SIMEC S.A.B. DE CV ADR|9.50
20071116|40052B108|GTXI|24145|GTX INC DEL|14.94
20071116|40052D104|GRXI|78393|GTREX CAPITAL INC|.
20071116|40052G107|GYPH|163278|Gryphon Gold Corp Common Stock|0.82
20071116|40066G101|GZGT|35571|GuangZhou Global Telecom, Inc.|0.69
20071116|400910402|GDTI|227242|GUARDIAN TECHNOLOGIES INTL INC|0.78
20071116|40227P107|GFET|67618|Gulf Ethanol Corp. Common Stoc|1.27
20071116|40258P109|GWPC|43191|Gulf Western Petroleum Corpora|0.45
20071116|40273N105|GMGLF|20000|Gulfside Minerals Ltd Common S|1.20
20071116|40415K100|HDP|16028|HD PARTNERS ACQUISTION CORP CO|7.65
20071116|404251100|HNI|822928|HNI CORPORATION COM STK|39.62
20071116|404280406|HBC|354645|HSBC HOLD PLC ADS (REP 5 ORD)|87.27
20071116|404280604|HBCPRA|45919|HSBC HOLDINGS, PLC ADR SER A R|20.85
20071116|40429C300|HTN|13969|HSBC FINANCE CORP 6% NTS DUE 1|20.50
20071116|40431N104|HSWI|62111|HSW INTERNATIONAL, INC. COM|7.00
20071116|404369100|HTRE|98891|H3 ENTERPRISES, INC.|0.08
20071116|404450108|HABE|75777|HABER INC|0.22
20071116|40537K103|HJHO|43333|Halcyon Jets Holdings, Inc. Co|0.99
20071116|40637E106|HTHO|1184030|Halo Technology Holdings, Inc.|.
20071116|40963P105|HNAB|35945|HANA BIOSCIENCES INC|1.44
20071116|409735107|BTO|32240|JOHN HANCOCK BK&THRIFT OPP FD|7.20
20071116|409900107|HKFIQ|101715|HANCOCK FABRIC INC|0.84
20071116|410120109|HBHC|70443|HANCOCK HOLDING CO|39.08
20071116|41013P749|HTY|75840|HANCOCK JOHN INVT TR TAX ADVAN|19.67
20071116|41021P103|HPS|15035|JOHN HANCOCK PREFERRED INCOM F|17.91
20071116|411307101|HNSN|1379115|HANSEN MEDICAL, INC. COM|28.16
20071116|41145W109|HRBN|50058|HARBIN ELEC INC|16.63
20071116|41145X107|HAC|44967|HARBOR ACQUISITION CORPORATION|5.70
20071116|412850109|HNBC|42957|HARLEYSVILLE NATL CORP (PA)|14.29
20071116|413619107|HET|140055|HARRAHS ENTERTAINMENT INC|87.42
20071116|413833104|TINY|55998|HARRIS AND HARRIS GROUP INC|10.01
20071116|416515104|HIG|71375|HARTFORD FIN SER GP INC|93.52
20071116|417465309|VGENQ|59800|HARVARD SCIENTIFIC CORP|.
20071116|41752X101|HTE|53860|HARVEST ENERGY TR-TR UNITS (CD|23.30
20071116|41754V103|HNR|79103|HARVEST NATURAL RESOURCES, INC|13.16
20071116|418056107|HAS|10298|HASBRO INC|26.87
20071116|419596101|HVT|82023|HAVERTY FURNITURE CO INC|10.15
20071116|419870100|HE|168780|HAWAIIAN ELECTRIC INDUSTRIES|21.74
20071116|420118101|HWKPF|21000|HAWK URANIUM INC ORD SHS (CANA|0.38
20071116|421924309|HLS|95749|HEALTHSOUTH CORPORATION COM|20.01
20071116|421933102|HMA|12040|HEALTH MGMT ASSOC INC CL-A|6.23
20071116|42210P102|HW|43293|HEADWATERS INCORPORATED|13.15
20071116|42217K106|HCN|375634|HEALTH CARE REIT INC|43.93
20071116|42218R100|HDVY|96671|HEALTH DISCOVERY CORPORATION|0.08
20071116|42218Y105|HEPI|27942|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20071116|42219D308|HAXS|14421|HEALTHAXIS INC|1.04
20071116|42220V107|HBDT|37910|HEALTH BENEFITS DIRECT CORPORA|2.13
20071116|422210302|HETC|18270|HEALTHETECH INC|0.21
20071116|422217109|HRAL|862787|HEAR ATLAST HOLDINGS, INC COM|1.51
20071116|42222N103|HSTM|19518|HEALTHSTREAM INC|3.10
20071116|42234Q102|HTLF|36179|HEARTLAND FINANCIAL USA INC|19.24
20071116|42235N108|HPY|124530|HEARTLAND PAYMENT SYSTEMS, INC|31.32
20071116|42235Q200|HTOG|11645|HEARTLAND OIL & GAS CORP NEW (|0.59
20071116|42279M107|HLYS|144817|HEELYS, INC. COM|6.29
20071116|423287309|HXBM|17648|HELIX BIOMEDIX INC-NEW-|0.50
20071116|42330P107|HLX|82380|HELIX ENERGY SOLUTIONS GROUP I|40.35
20071116|423325307|OTE|24810|HELLENIC TELECOMM ORG ADS(RP1/|18.70
20071116|423625102|HMSO|41875|Hemis Corporation Common Stock|0.16
20071116|423635101|HPGI|32552|Hemisphere Gold Inc. Common St|1.14
20071116|42366C103|HEB|53641|HEMISPHERX BIOPHARMA INC|1.42
20071116|42689P104|HPLF|21139|HEPALIFE TECHNOLOGIES INC|0.60
20071116|426927109|HTBK|12464|HERITAGE COMMERCE CORP.|17.35
20071116|427096508|HTGC|11573|HERCULES TECHNOLOGY GROWTH CAP|11.77
20071116|42722Y104|HCPC|9637209|HERITAGE CAPITAL CREDIT CORP|.
20071116|42804T106|CUBA|11122|HERZFELD CARIBBEAN BASIN FUND|9.22
20071116|428396105|HIRI|39886|HI-RISE RECYCLING SYS INC|.
20071116|42841A102|HITW|122386|Hi-Tech Wealth Inc. Common Sto|1.70
20071116|429086127|TOHWS|140934|HICKS ACQUISITION COMPANY I, I|0.95
20071116|429086309|TOH|248100|HICKS ACQUISITION COMPANY I, I|9.00
20071116|42965Q107|HCBC|17532|HIGH COUNTRY BANCORP INC|19.75
20071116|42979J107|HRIVF|141400|HIGH RIVER GOLD MINES LTD|2.68
20071116|429808108|HVAE|250907|High Velocity Alternative Ener|.
20071116|42982Y109|HBRF|59718|HIGHBURY FINANCIAL INC|5.00
20071116|430880104|HIA|36100|HIGHLANDS ACQUISITION CORP COM|9.05
20071116|430880112|HIAWS|60100|HIGHLANDS ACQUISITION CORP (DE|0.85
20071116|431466101|HINT|28459|HILL INTERNATIONAL, INC|11.00
20071116|432748101|HTH|16392|HILLTOP HOLDINGS, INC|11.71
20071116|434712105|HOKU|50698|HOKU SCIENTIFIC, INC.|7.58
20071116|435694104|HENC|28165|Holloman Energy Corporation Co|0.75
20071116|435902101|HEPH|26822|HOLLIS-EDEN PHARM INC|2.13
20071116|436893200|HOMB|114997|HOME BANCSHARES INC COM STK|19.43
20071116|437076102|HD|28733|HOME DEPOT INC|28.98
20071116|437306103|HME|576060|HOME PROPERTIES, INC|45.30
20071116|437355100|HSOA|1545372|HOME SOLUTIONS OF AMERICA INC|1.57
20071116|43741Q205|HOMS|10923|HOMELAND SECURITY CAPITAL CORP|0.14
20071116|438516106|HON|10509|HONEYWELL INTERNATIONAL INC|57.16
20071116|438550303|HOKCY|66902|HONG KONG&CHINA GAS LTD ADRNEW|2.90
20071116|439555301|HOWWY|39082|HOPEWELL HLDGS LTD SP ADR-NEW-|4.51
20071116|440327104|HMN|10911|HORACE MANN EDUCATORS CORP|19.50
20071116|44044K101|HRZ|10165|HORIZON LINES, INC.|25.91
20071116|440543106|HOS|37796|HORNBECK OFFSHORE SERVICES INC|40.88
20071116|440591105|HNIN|55841|Horne International, Inc. Comm|0.26
20071116|440694305|ZINC|32023|HORSEHEAD HLDG CORP COM STK (D|18.98
20071116|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071116|441339108|HOTT|12112|HOT TOPIC INC|7.34
20071116|44176R106|HOTJ|10437|HOUSE OF TAYLOR JEWELRY, INC.|0.47
20071116|44244K109|HWCC|158283|HOUSTON WIRE & CABLE COMPANY C|13.67
20071116|442487203|HOV|1033776|HOVNANIAN ENTERPRISES INC|9.39
20071116|443793104|HDHL|16591|HUDSON HOLDING CORP|0.35
20071116|445537103|HMWM|1454994|HUMWARE MEDIA CORPORATION|.
20071116|445658107|JBHT|36748|HUNT J B TRANSPORT SVCS INC|26.47
20071116|446150104|HBAN|53314|HUNTINGTON BANCSHARES INC|16.08
20071116|447011107|HUN|40623|HUNTSMAN CORPORATION|24.94
20071116|44841T107|HTX|221709|HUTCHISON TELECOMMUNICATIONS I|22.52
20071116|448451104|HBP|22027|HUTTIG BUILDING PRODS INC|4.28
20071116|44860H109|HYBT|15125|HYBRID TECHNOLOGIES, INC.|2.18
20071116|448638106|HYDQ|22400|HYDE PARK ACQUISITOION CORP|7.34
20071116|448638114|HYDQW|25100|HYDE PARK ACQUISITOION CORP WA|1.12
20071116|44887L109|HYHY|15099|Hydrogen|3.00
20071116|44887Q108|HYDG|40398|HYDROGEN CORP|2.34
20071116|448882100|HYGS|10134|HYDROGENICS CORP-CORP HYDROGEN|1.12
20071116|448947309|IDT|87597|IDT CORP CLASS B|8.19
20071116|448954107|HDY|34658|HYPERDYNAMICS CORP|1.70
20071116|44914Y207|HYPF|131524|HYPOWER FUEL INC NEW|0.03
20071116|44919F104|HYTM|489587|HYTHIAM INC|3.83
20071116|44920B100|IASCA|130522|IAS Energy, Inc. Class A Commo|0.95
20071116|44924K106|ICBM|2574472|ICBS LTD COM STK|.
20071116|44930K108|ICOG|81179|ICO GLOBAL COMM HLDGS LTD DE C|4.25
20071116|44934T105|ICXT|211734|ICX TECHNOLOGIES INC COM STK (|10.35
20071116|44936E106|IDCO|16955|ID-CONFIRM INC.|0.02
20071116|449394105|IDMI|109674|IDM PHARMA, INC.|1.25
20071116|449489103|IDSY|23154|I.D. SYSTEMS INC DEL|14.05
20071116|449683101|IMFI|18000|I M F INC|.
20071116|44973Q103|IMNY|15018|I-MANY INC|3.21
20071116|44977W106|PPR|122922|ING PRIME RATE TST SBI|6.40
20071116|449788108|IIA|12189|ING CLARION REAL ESTATE INCM F|13.48
20071116|44982L103|IPIXQ|19788|IPIX CORPORATION|.
20071116|45031T872|ITCD|15227|ITC DELTACOM, INC. NEW|6.87
20071116|45031U101|SFI|17479|ISTAR FINANCIAL INC|29.73
20071116|45031X204|ISTA|28328|ISTA PHARMACEUTICALS INC COM N|5.97
20071116|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071116|450466107|ITGL|23720|IT GROUP HOLDINGS INC COM|0.06
20071116|450911102|ITT|47775|ITT CORPORATION|63.84
20071116|450936109|IAPLY|23590|ICAP PLC SPONSORED ADR (UK)|24.26
20071116|45103Y106|IIEVF|13000|ICIENA VENTURES INC|0.07
20071116|451034201|IWEB|112474|ICEWEB INC NEW|0.60
20071116|45104P104|ICGN|65124|ICAGEN, INC.|1.55
20071116|451100101|IEP|23155|ICAHN ENTERPRISES L.P|127.20
20071116|451107106|IDA|59686|IDACORP INC (HOLDING CO)|33.75
20071116|45166R204|IDIX|168552|IDENIX PHARMACEUTICALS INC|2.58
20071116|451663108|IAR|104511|IDEARC INC COM STK|21.79
20071116|451671101|IDTA|81148|IDENTA CORP|.
20071116|45168K306|IDRA|342427|IDERA PHARMACEUTICALS, INC COM|11.75
20071116|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071116|45170U201|INXR|2567224|IFINIX CORP NEW|.
20071116|45170V100|IELM|145319|IELEMENT CORP COM|.
20071116|451921100|IMCX|50045|IMAGEMATRIX CORP|0.02
20071116|452327109|ILMN|54531|ILLUMINA INC.|51.49
20071116|45245E109|IMAX|23743|IMAX CORPORATION|4.55
20071116|45247Q100|IIG|778517|IMERGENT INC|15.58
20071116|45248E304|ICRP|14452|IMCOR PHARMACEUTICAL CO NEW|.
20071116|452536105|IMUC|10000|ImmunoCellular Therapeutics, L|0.80
20071116|45254P102|IMH|688694|IMPAC MORTGAGE HLDGS INC|1.05
20071116|45254P300|IMHPRB|10083|IMPAC MTG HLDGS INC PFD SER B|8.70
20071116|45256N204|IPEI|1067953|IMPERIA ENTMT INC|.
20071116|45260A107|IMMC|45592|IMMUNICON CORP|1.12
20071116|452833205|IHLDY|13629|IMPERIAL HOLDINGS LTD SPONSORE|17.50
20071116|453038408|IMO|45089|IMPERIAL OIL LTD|52.25
20071116|45324Y208|ISYX|489685|In-Systcom, Inc. New Common St|.
20071116|45326F207|ICNS|10827|INCENTRA SOLUTIONS NEW|0.65
20071116|45408X100|IGC|203500|INDIA GLOBALIZATON CAPITAL, IN|5.80
20071116|455688101|IDGG|90070|Indigo-Energy, Inc. Common Sto|0.14
20071116|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071116|456314103|IDSA|23026|INDUSTRIAL SVCS AMER INC (FL)|7.77
20071116|456607100|IMB|1899783|INDYMAC BANCORP,INC.|10.65
20071116|45663L403|IFNY|29755|INFINITY ENERGY RESOURCES, INC|0.77
20071116|45665Q103|IPCC|31055|INFINITY PROPERTY & CASUALTY C|39.07
20071116|45666X305|IWWIE|19728|INFORM WORLDWIDE HOLDINGS INC|1.85
20071116|45667P103|INNX|62500|INFINITE NETWORKS CORP|0.02
20071116|45668X105|IFLG|15971|InfoLogix, Inc. Common Stock|2.96
20071116|45675Y112|IIIWS|14034|INFORMATION SERVICES GROUP INC|1.14
20071116|45677U100|IFMX|23132|INFORMEDIX HLDGS INC|0.14
20071116|456781103|IFSG|255057|INFOSMART GROUP, INC COM STK|0.43
20071116|456784107|IFON|14321|INFOSONICS CORPORATION|2.11
20071116|456837509|ISG|13896|ING GROEP, N.V. PERPETUAL DENT|20.25
20071116|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071116|457461200|IRC|40753|INLAND REAL ESTATE CORP|14.82
20071116|457647105|INVX|98923|INNOVEX INC|0.80
20071116|45765U103|NSIT|11348|INSIGHT ENTERPRISES INC|19.95
20071116|45766J107|INSGY|12060|INSIGNIA SOLUTIONS PLC ADR|0.06
20071116|457660108|ISV|18033|INSITE VISION,INC.|1.14
20071116|457667103|INSU|113700|INSITUFORM TECHNOLOGIES CL-A|13.03
20071116|45769N105|ISSC|29963|INNOVATIVE SLTS & SUPPORT INC|15.22
20071116|45769Q108|ICTN|28036|INNOVATIVE COMMUNI TECHS INC|0.02
20071116|45772G105|INPC|2799707|INPHONIC INC|0.03
20071116|45772J109|IRMGF|55062|INSPIRATION MINING CORP|4.80
20071116|45773P104|IRBL|13834|INROB TECH, LTD|0.17
20071116|45773Y105|INWK|15680|INNERWORKINGS INC COM STK|14.54
20071116|45774B104|INCM|53719|Innocom Technology Holdings, I|0.44
20071116|45774W108|IIIN|24004|INSTEEL INDUSTRIES INC|10.96
20071116|45776L100|IVTH|25452|Inova Technology, Inc. Common|.
20071116|457985208|IART|82702|INTEGRA LIFESCIENCES HLDGS CP|42.30
20071116|45812Y207|ISSM|23064|Integrated Surgical Systems, I|0.20
20071116|458140100|INTC|11762|INTEL CORP|25.48
20071116|458168101|ITLI|10729|Intelligentias, Inc. Common St|1.39
20071116|45818G101|ITYC|23866|INTEGRITY BANCSHARES INC|2.83
20071116|458189107|ICMTF|36062|INTER-CITIC MINERALS INC|2.05
20071116|45821F108|IEVM|139445|INTEGRATED ENVIRONMENTAL TECHN|0.09
20071116|45822R101|IGXT|13362|INTELGENX TECHNOLOGIES CORP CO|0.80
20071116|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071116|45839P106|IMTS|37974|INTERACTIVE MOTORSPORTS & ENTM|.
20071116|45839W200|IHGR|1037640|Interact Holdings Group, Inc.|.
20071116|45840F105|ISWI|24437|INTERACTIVE SYSTEMS WORLDWIDE|0.55
20071116|45840J107|IDC|10791|INTERACTIVE DATA CORP|31.18
20071116|45845C107|ICCO|14376|INTERCARE DX INC|0.02
20071116|45866V109|IREP|10000|INTEREP NAT'L RADIO SALES CL-A|0.17
20071116|458738101|ILI|57239|INTERLEUKIN GENETICS INC|2.00
20071116|458744109|IRCE|10934|INTERLINE RESOURCES CORP|2.58
20071116|45875R107|ILKG|126000|INTERLINK GLOBAL CORP|0.15
20071116|45884X103|ITMN|260878|INTERMUNE INC|17.01
20071116|45885A300|INAP|10000|INTERNAP NETWORK SERVICES CORP|12.13
20071116|45890H100|IAN|65200|INTER ATLANTIC FINL INC COM ST|7.31
20071116|458977204|ITMSF|42915|INTERMAP TECH CORP CL-A|10.60
20071116|459028106|IAAC|14857|INTL ASSET HOLDING CORP|28.17
20071116|45923G103|ICRD|13018|INTERNATIONAL CARD ESTABLISHME|0.10
20071116|45928H106|ICO|205077|INTERNATIONAL COAL GROUP INC|4.62
20071116|459458105|IENI|28122|INTERNATIONAL ENERGY, INC.|2.03
20071116|45952R202|IFDG|84306|INTERNATIONAL FOOD PRODUCTS GR|.
20071116|45956C102|IGRU|101500|INTERNATIONAL GOLD RESOURCES I|1.03
20071116|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071116|45972C102|INIS|10453|INTERNATIONAL ISOTOPES INC|0.70
20071116|459875100|IMZLF|10000|INTERNATIONAL MINERALS CORP|5.79
20071116|460146103|IP|36177|INTERNATIONAL PAPER CO|33.55
20071116|460188105|IPMG|149531|INTERNATIONAL PRECIOUS MINERAL|.
20071116|46027W101|SAZEF|500000|INTERNATIONAL SAMUEL EXPLORATI|0.16
20071116|460371206|ILST|295149|INTERNATIONAL STAR, INC NEW|0.02
20071116|46051L104|THM|64708|INTL TOWER HILL MINES LTD|1.96
20071116|46059T109|IIJI|65946|INTERNET INITIATIVE JPN INC AD|10.28
20071116|460690100|IPG|18332|INTERPUBLIC GROUP COS INC|9.16
20071116|46070N206|IGO|242282|INTERSEARCH GROUP INC FLA NEW|1.25
20071116|46072H108|IBCIQ|161849|INTERSTATE BAKERIES CORP|0.06
20071116|460951106|IOC|2885314|INTEROIL CORP (F)|20.36
20071116|46118N101|IOPM|18523|INTRAOP MEDICAL CORPORATION|0.16
20071116|46119F107|INGN|67523|INTROGEN THERAPEUTICS INC|3.47
20071116|461194102|IESV|722271|INTERPID TECHNOLOGY & RESOURCE|0.03
20071116|461199101|ISYRF|15212|INTRINSYC SOFTWARE INTL INC|0.76
20071116|46126P106|IMA|90858|INVERNESS MEDICAL INNOVATIONS|61.49
20071116|46127U104|IVZXXXX|27479|INVESCO PLC ADS|26.44
20071116|462044108|IO|28293|ION GEOPHYSICAL CORPORATION|15.15
20071116|462070103|IOTN|303047|IONATRON INC|3.11
20071116|462726100|IRBT|129268|IROBOT CORPORATION|17.05
20071116|462846106|IRM|14645|IRON MOUNTAIN INC DELAWARE|35.80
20071116|463013102|ICPW|15774|Ironclad Performance Wear Corp|0.44
20071116|46422R202|ISFIF|24511|ISACSOFT INC ORD SHS (CANADA)|0.27
20071116|46428Q109|SLV|29149|ISHARES SILVER TRUST|143.45
20071116|464286400|EWZ|28498|ISHARES MSCI BRAZIL|81.35
20071116|464286509|EWC|76669|ISHARES MSCI CANADA INDEX FD|31.90
20071116|464286673|EWS|36690|ISHS MSCI SINGAPRE(FREE)IDX FD|13.86
20071116|464286731|EWT|721349|ISHARES MSCI TAIWAN INDEX FUND|16.03
20071116|464286764|EWP|94803|ISHARES MSCI SPAIN INDEX FD|66.85
20071116|464286806|EWG|30472|ISHARES MSCI GERMANY INDEX FD|34.39
20071116|464286822|EWW|42236|ISHS MSCI MEXICO(FREE)IDX FD|56.02
20071116|464286830|EWM|5166253|ISHS MSCI MALAYSIA(FREE)IDXFD|12.37
20071116|464286848|EWJ|104507|ISHARES MSCI JAPAN INDEX FUND|13.56
20071116|464286871|EWH|161163|ISHARES MSCI HONG KONG IDX FD|21.70
20071116|464287184|FXI|93149|ISHARES FTSE/XINHUA CHINA 25 I|181.41
20071116|464287192|IYT|46276|ISHARES DOW JONES TRANSP AVG I|83.25
20071116|464287200|IVV|19919|ISHARES S&P 500 INDEX FUND|145.68
20071116|464287234|EEM|84726|ISHARES MSCI EMERGING MARKETS|151.92
20071116|464287333|IXG|17540|ISHARES S&P GLOBAL FIN'L SECTO|84.17
20071116|464287390|ILF|25302|ISHARES S&P LATIN AMERICA 40 I|248.38
20071116|464287432|TLT|113679|ISHARES 20+ YEAR TREASURY INDE|92.28
20071116|464287440|IEF|51916|ISHARES 7-10 YEAR TREASURY IND|86.10
20071116|464287515|IGV|77537|ISHARES S&P GSTI SOFTWARE INDE|49.50
20071116|464287531|IGN|25369|ISHARES S&P GSST NETWORKING IN|34.50
20071116|464287549|IGM|13290|ISHARES|58.18
20071116|464287556|IBB|554188|ISHARES NASDAQ BIOTECH INDX FD|82.42
20071116|464287572|IOO|27181|ISHARES S&P GLOBL 100 INDEX FD|80.78
20071116|464287614|IWF|55902|ISHARES RUSSELL 1000 GR IND|59.91
20071116|464287622|IWB|71576|ISHARES RUSSELL 1000 INDEX FD|79.18
20071116|464287648|IWO|1826202|ISHARES RUSSELL2000 GWT IDX FD|83.20
20071116|464287655|IWM|177506|ISHARES RUSSELL 2000 INDEX|76.87
20071116|464287705|IJJ|15584|ISHARES S&P MIDCAP 400 VALUE I|80.35
20071116|464287721|IYW|285730|ISHARES DJ US TECH SECT IDX FD|60.87
20071116|464287796|IYE|104216|ISHARES DJ US ENRGY SECTR IDX|123.49
20071116|464287804|IJR|1033234|ISHARES S&P SM CAP 600 INDEX|65.90
20071116|464287838|IYM|11638|ISHARS DJ US BASICMAT SECT IDX|71.74
20071116|464288356|CMF|109107|ISHARES CA MUNI BOND FUND|103.10
20071116|464288414|MUB|75333|ISHARES S&P NATL MUNI BOND FUN|100.80
20071116|464288448|IDV|45832|ISHARES DOW JONES EPAC SELECT|49.43
20071116|464288547|RTL|30380|ISHARES TR FTSE NAREIT RETAIL|42.29
20071116|464288612|GVI|34992|LEHMAN INTER GOVT CR BD FD ISH|102.18
20071116|464288646|CSJ|38656|LEHMAN 1-3 YR CR BD FD ISHARES|101.48
20071116|464288653|TLH|39673|LEHMAN 10-20 YR TREAS BD FD IS|104.39
20071116|464288679|SHV|74314|LEHMAN SHORT TREAS BD FD ISHAR|109.92
20071116|464288711|JXI|204540|ISHARES S&P GLOBAL UTILITIES S|68.14
20071116|464288752|ITB|28800|ISHARES TR DOW JONES US HOME C|19.26
20071116|464288778|IAT|47582|ISHARES TR DOW JONES US REGION|40.16
20071116|464288786|IAK|50093|ISHARES TR DOW JONES US INS IN|49.90
20071116|464288794|IAI|786247|ISHARES TR DOW JONES US BROKER|50.36
20071116|464288802|KLD|11521|ISHARES TR KLD SELECT SOCIAL I|60.27
20071116|464288828|IHF|60946|ISHARES TR DOW JONES US HEALTH|59.00
20071116|464288869|IWC|24113|RUSSELL MICROCAP INDEX|54.19
20071116|46432L104|ISLN|402797|ISILON SYSTEMS, INC. COM|5.69
20071116|464330109|ISIS|475725|ISIS PHARMACEUTICALS|16.44
20071116|464478106|IPIN|31400|ISLAND PACIFIC,INC.|0.09
20071116|464592104|ISLE|32343|ISLE OF CAPRI CASINOS INC|18.30
20071116|46489V104|ISR|50230|ISORAY INC|2.26
20071116|465741106|ITRI|31584|ITRON INC|76.26
20071116|465743102|ITRO|31473|ITRONICS INC|.
20071116|465754208|ITWO|30457|I2 TECHNOLOGIES, INC. NEW|16.93
20071116|465790103|IVAN|34318|IVANHOE ENERGY INC|1.89
20071116|46582W108|IVWFF|29494|IVERNIA INC|1.47
20071116|46589H104|IVOT|13140508|IVOICE TECHNOLOGY, INC. CLASS|.
20071116|46589L105|IVVFF|64943|Ivory Energy Inc Ordinary Shar|0.71
20071116|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071116|46612H402|JCG|41894|J. CREW GROUP, INC.|39.56
20071116|46614H301|JRT|225673|JER INVESTORS TRUST INC.|9.52
20071116|46625H100|JPM|54449|JPMORGAN CHASE & CO COM STK|43.53
20071116|46981P100|JFGI|16069|JACOBS FINANCIAL GRP|.
20071116|470080409|JAGH|80480|JAG MEDIA HLDGS INC|0.80
20071116|47009M103|JAG|23100|JAGUAR MINING INC|10.10
20071116|47023A101|JMBA|113562|JAMBA, INC. COM STK|4.74
20071116|470355207|JRCC|191901|JAMES RIVER COAL NEW|6.09
20071116|471057109|JEQ|46778|JAPAN EQUITY FUND INC (THE)|7.49
20071116|47109U104|JOF|35499|JAPAN SMALLER CAPITALIZATION F|9.51
20071116|471109108|JAH|18593|JARDEN CORPORATION|27.52
20071116|47188V205|JVDT|11723|JAVA DETOUR, INC. NEW COMMON S|1.01
20071116|471894105|JAV|41382|JAVELIN PHARMACEUTICALS, INC.|4.46
20071116|472100106|JYHW|191068|Jayhawk Energy, Inc. Common St|1.96
20071116|472147107|JAZZ|24907|JAZZ PHARMACEUTICALS INC COM S|12.90
20071116|472310101|JDO|32812|JED OIL INC|1.64
20071116|47712W109|JAUGF|40956|JET GOLD CORP|0.16
20071116|477143101|JBLU|156329|JETBLUE AIRWAYS CORPORATION|7.41
20071116|47758X102|JINFF|55501|JINSHAN GOLD MINES INC|2.70
20071116|48023P106|JSDA|203083|JONES SODA CO|6.93
20071116|480838101|JOSB|336173|JOS A BANK CLOTHIERS INC|27.12
20071116|481228203|JPMPRP|28400|JPMORGAN CHASE CAP XVI 6375 TR|21.90
20071116|481905800|JUNI|85353|JUNIPER GROUP INC NEW|.
20071116|48238A100|KALG|197000|KAL Energy, Inc. Common Stock|0.30
20071116|48241N107|KHA|45400|KBL HEALTHCARE ACQUISITION COR|7.27
20071116|482423100|KBW|68218|KBW, INC. COM|29.55
20071116|482564101|KMGB|34945|K M G CHEMICALS INC|15.01
20071116|48268K101|KTC|43914|KT CORP ADS (EACH REP 1/2 OF A|26.41
20071116|482740206|KVA|10546|K-V PHARMACEUTICALS CO CL A|29.72
20071116|482903101|KALRF|10000|KALAHARI RES INC (F)|0.08
20071116|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071116|48311Q105|KRCFF|30635|KAKANDA RESOURCES CORP ORD SHS|0.40
20071116|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.22
20071116|48562P103|KPPC|145199|KapStone Paper and Packaging C|7.09
20071116|48562P111|KPPCW|20100|KapStone Paper and Packaging C|2.25
20071116|48660Q102|KED|63766|KAYNE ANDERSON DEVELOPMENT COM|23.96
20071116|48666K109|KBH|53451|KB HOME|25.67
20071116|487836108|K|19112|KELLOGG CO|52.27
20071116|488044108|KWD|11568|KELLWOOD CO|17.84
20071116|488879107|KNXA|29533|KENEXA CORP|18.06
20071116|491242202|KENCA|10482|KENTUCKY CENT LIFE INS CL A|.
20071116|492051305|KPELY|14069|KEPPEL LTD SPONSORED ADR|18.05
20071116|492061106|KERA|20109|KERAVISION INC|.
20071116|492515101|KERX|111039|KERYX BIOPHARMACEUTICALS, INC.|9.25
20071116|492705108|KRRSF|24000|KETTLE RIVER RES LTD|0.23
20071116|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071116|49435N101|KBX|24757|KIMBER RESOURCES INC (CANADA)|0.98
20071116|49449B101|KINBF|62000|KINBAURI GOLD CORP COM SHS (CA|0.51
20071116|496902404|KGC|136198|KINROSS GOLD CORP NEW|17.03
20071116|49720P506|KNTA|93969|KINTERA INC|1.74
20071116|49834X106|KWBT|245251|KIWA BIO TECH PRODS GROUP CORP|0.13
20071116|498589100|KLMK|79707|KLEVER MARKETING INC|0.05
20071116|498903103|KDKGF|69750|KLONDIKE GOLD CORP|0.09
20071116|498904200|KNL|92980|KNOLL INC (NEW)|17.47
20071116|499064103|KNX|27652|KNIGHT TRANSPORTATION INC|14.58
20071116|499183804|KNOL|11364|KNOLOGY INC|13.88
20071116|499184109|KNOT|12991|THE KNOT INC|16.63
20071116|500117106|KDKN|147946|KODIAK ENERGY INC|3.26
20071116|500120100|KXLAF|174050|KODIAK EXPLORATION LTD|3.64
20071116|500255104|KSS|29284|KOHLS CORP|48.92
20071116|500467402|AHONY|217283|KONINKLIJKE AHOLD NV SPONS ADR|14.50
20071116|50047P104|KONG|29870|KONGZHONG CORP SPONS ADR (CAYM|4.85
20071116|500472303|PHG|22340|KONINKLIJKE ELECTRON N.V.(NEW)|42.13
20071116|500634100|KF|10671|KOREA FUND INC (THE)|45.30
20071116|501014104|KKD|608605|KRISPY KREME DOUGHNUTS INC|2.92
20071116|50105F105|KRO|16859|KRONOS WORLDWIDE INC|17.20
20071116|501723100|LFL|424739|LAN AIRLINES S.A. ADS (EA REPT|14.30
20071116|501803308|LCAV|71128|LCA-VISION INC|17.10
20071116|50183L107|LDK|115767|LDK SOLAR CO LTD.|34.45
20071116|501889208|LKQX|23000|LKQ CORP|38.58
20071116|501921100|LTVCQ|224054|LTV CORP|.
20071116|50208A102|SCD|16778|LMP CAPITAL AND INCOME FUND IN|19.00
20071116|502089105|LMZ|29500|LMS MED SYS INC|0.77
20071116|50212A106|ID|100799|L-1 IDENTITY SOLUTIONS, INC. (|17.96
20071116|502160104|LXU|15721|LSB INDUSTRIES INC|22.71
20071116|504905100|DDSS|56045|LABOPHARM INC|1.26
20071116|505336107|LZB|878065|LA-Z-BOY INCORPORATED|7.22
20071116|50575Q102|LTS|69645|LADENBURG THALMANN FINANCIAL|1.95
20071116|50730N101|LLEG|33991|LAIDLAW ENERGY GROUP INC|.
20071116|511637100|LBAI|13275|LAKELAND BANCORP INC|13.23
20071116|512815101|LAMR|24210|LAMAR ADVERTISING CO CL-A|50.47
20071116|51508L103|LNY|272711|LANDRY'S RESTRNTS,INC|22.69
20071116|516648102|LPAD|11930|LAPOLLA INDUSTRIES, INC.|0.45
20071116|517834107|LVS|22445|LAS VEGAS SANDS CORP|114.55
20071116|51807L101|LLTI|144250|LASERLOCK TECHNOLOGIES INC|.
20071116|51829R300|LTDI|39792|Latitude Industries Inc Common|.
20071116|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION,|0.15
20071116|52464H201|LGAL|49022|LEGAL ACCESS TECHNOLOGIES, INC|.
20071116|52464N109|LFBG|53041|Left Behind Games Inc. Common|0.07
20071116|524707304|LGCY|34387|LEGACY RESERVES LP UTS LTD PAR|22.63
20071116|524908100|LEH|157407|LEHMAN BROTHERS HOLDINGS|62.97
20071116|524908639|LEHPRG|30563|LEHMAN BROS HLDGS INC DEPOSIT|20.70
20071116|52520W127|BYWWS|32142|LEHMAN BROS HLDGS INC JAPANESE|7.11
20071116|52520X208|LEHPRN|15698|LEHMAN BROS HLDGS CAP TR VI TR|20.29
20071116|526057104|LEN|15889|LENNAR CORP CL A COMMON|19.99
20071116|526775101|LERGF|27500|Lero Gold Corp. Ordinary Share|0.27
20071116|527263107|LKRV|26674|Let's Talk Recovery, Inc. Comm|.
20071116|527288104|LUK|26113|LEUCADIA NATIONAL CORP|44.57
20071116|52729N100|LVLT|1067768|LEVEL 3 COMMUNICATIONS INC|2.82
20071116|52886N109|LXRA|45600|LEXARIA CORP COM STK|1.39
20071116|529043101|LXP|92358|LEXINGTON REALTY TRUST COM|18.34
20071116|529561102|LXRS|385000|LEXINGTON RESOURCES INC|0.02
20071116|530158104|USA|55086|LIBERTY ALL STAR EQUITY FUND|7.24
20071116|530447200|LDHG|1195026|LIBERTY DIVERSIFIED HOLDINGS I|.
20071116|531172104|LRY|40522|LIBERTY PROPERTY TRUST|33.65
20071116|53123T107|LBSU|201237|Liberty Star Uranium & Metals|0.29
20071116|53184V108|LFXG|10729|Life Exchange, Inc. Common Sto|0.02
20071116|53217R207|LTM|20475|LIFE TIME FITNESS INC|54.92
20071116|532187101|LCBM|10785|LIFECORE BIOMEDICAL INC|12.11
20071116|53220K207|LGND|42928|LIGAND PHARM INC CL B|4.82
20071116|53222K106|LFVN|12273|Lifevantage Corporation Common|0.20
20071116|53222Q103|LCUT|33306|LIFETIME BRANDS, INC.|12.40
20071116|532257805|LPTH|16370|LIGHTPATH TECHNOLOGIES INC|3.35
20071116|53261M104|LLNW|246683|LIMELIGHT NETWORKS, INC CMN ST|8.13
20071116|532716107|LTD|14704|LIMITED BRANDS, INC.|18.39
20071116|534187802|LNCPRG|40005|LINCOLN NATIONAL CORPORATION 6|22.77
20071116|535555106|LNN|104565|LINDSAY CORPORATION|48.01
20071116|535678106|LLTC|22588|LINEAR TECHNOLOGY CORP|31.24
20071116|536020100|LINE|170513|LINN ENERGY LLC COM UTS REP LT|25.82
20071116|53612Q101|LNXGF|129081|LINUX GOLD CORP|0.27
20071116|53630P101|LIPD|11874|LIPID SCIENCES INC ARIZ|1.02
20071116|53634X100|LQMT|18262|LIQUIDMETAL TECHNOLOGIES INC|1.00
20071116|536797103|LAD|27952|LITHIA MOTORS INC CL A|16.89
20071116|536808405|LTHU|937275|LITHIUM TECHNOLOGY CORP NEW|0.10
20071116|538146101|LPSN|79100|LIVEPERSON INC|5.72
20071116|539451104|LOJN|10805|LO JACK CORP|16.41
20071116|53954R105|LOCM|130989|LOCAL.COM CORP COM STK|5.41
20071116|539570408|LPHC|100834|LocatePLUS Holdings Corporatio|0.08
20071116|539573105|LBAS|14798|Location Based Technologies, I|4.04
20071116|541095105|LGREF|18100|LOGAN RESOURCES LTD (CANADA)|0.35
20071116|541800108|LDPH|23616|London & Pacific Healthcare, I|0.02
20071116|54318P108|LFT|96347|LONGTOP FINL TECHNOLOGIES LTD|23.01
20071116|54569N109|LCOL|52403|Lotta Coal, Inc. Common Stock|0.06
20071116|548910108|LPTN|11716|Lpath, Inc. Common Stock|2.54
20071116|550021109|LULU|397295|LULULEMON ATHLETICA INC COM ST|41.50
20071116|55003Q103|LL|73122|LUMBER LIQUIDATORS, INC. COM|9.01
20071116|55024R106|LMRA|49380|LUMERA CORP|3.46
20071116|55027E102|LMNX|58748|LUMINEX CORPORATION|15.23
20071116|550278303|LUM|481907|LUMINENT MORTGAGE CAPITAL,INC.|1.28
20071116|55036P106|LTII|11262|LUNA TECHNOLOGIES INTL INC|.
20071116|550372106|LMC|53098|LUNDIN MINING CORPORATION|10.43
20071116|552351108|LYJN|23881|Lyric Jeans, Inc. Common Stock|0.06
20071116|552355109|LYMCF|27100|LYSANDER MINERALS CORP|0.38
20071116|55261X303|MBAH|16474|M.B.A HOLDINGS INC NEW|.
20071116|55262C100|MBI|21063|MBIA INC|38.14
20071116|55264U108|MBFI|69151|MB FINANCIAL INC-NEW|31.08
20071116|55266J200|KRBPRD|16879|MBNA CAP D 8.125% TR PFD SEC S|24.85
20071116|55269P302|MDZ|24244|MDS INC|20.30
20071116|552697104|MDCA|51451|MDC PARTNERS INC CL A SUB VTG|9.79
20071116|552848103|MTG|987452|MGIC INVESTMENT CORP|22.30
20071116|55302G103|MGPI|20409|MGP INGREDIENTS INC|6.98
20071116|55302P103|MGT|19593|MGT CAPITAL INVESTMENTS INC|3.63
20071116|55305B101|MHO|19581|M/I HOMES INC|15.62
20071116|55305B200|MHOPRA|13807|M/I HOMES INC DEP SHS REPSTG 1|16.50
20071116|55306V106|MIVT|30310|MIV THERAPEUTICS INC|0.49
20071116|55310B104|MITD|55600|MIT Holding, Inc. Common Stock|1.05
20071116|55311R108|MIVA|24341|MIVA, INC.|2.48
20071116|55312N106|MTP|14500|MLP STRATEGIC EQUITY FUND INC|16.16
20071116|55312R107|MMGP|20989040|MM2 GROUP INC CLASS A|.
20071116|553135104|MPAIF|74128|MPAC INDUSTRIES CORP|0.13
20071116|55347V107|MRMR|43742|MR3 SYSTEMS INC|.
20071116|553570102|MSGI|113279|MSGI SECURITY SOLUTIONS, INC.|1.08
20071116|553769100|MNTG|45993|M T R GAMING GROUP INC|7.46
20071116|553773102|MPP|23865|MTS MEDICATION TECHNOLOGIES, I|13.10
20071116|554042101|MWIS|10000|M-WISE, INC.|0.12
20071116|554225102|MCBC|101498|MACATAWA BANK CORP|10.21
20071116|554324301|MCDMF|12500|MACDONALD MINES EXPL LTD NEW|0.83
20071116|55448V204|MTKN|50886|MACHINETALKER, INC. COM STK|0.07
20071116|554489104|CLI|23646|MACK-CALI REALTY CORP|37.34
20071116|555903301|MACM|159991|MacroChem Corporation New Comm|0.70
20071116|55610N105|DCR|36984|MACHROSHARES OIL DOWN TRADEABL|15.42
20071116|556269108|SHOO|69541|MADDEN (STEVEN) LTD|23.09
20071116|557808102|MMRSF|11041|MADISON MINERALS INC|0.35
20071116|55903Q104|MVG|12500|MAG SILVER CORP (CANADA)|15.80
20071116|55907R108|MGG|110790|MAGELLAN MIDSTREAM HLDGS LP CO|24.82
20071116|559091301|MPET|18592|MAGELLAN PETROLEUM CORP|0.97
20071116|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071116|55917T102|MAAFF|198251|MAGINDUSTRIES CORP|1.70
20071116|559211107|MECA|240906|MAGNA ENTMT CORP SUB VTG CL-A|1.70
20071116|559534102|MAGY|1149038|MAGNITUDE INFORMATION SYS INC|0.03
20071116|559773106|MAGP|10800|MAGPLANE TECHNOLOGY, INC.|0.06
20071116|559775101|MPG|873467|MAGUIRE PROPERTIES INC.|28.86
20071116|559778402|MTE|60060|MAHANAGAR TEL NIGAM ADS (2SHS)|8.88
20071116|56035L104|MAIN|12123|MAIN STREET CAPITAL CORP COM S|14.79
20071116|560775207|MJRC|12061|Major Automotive Companies, In|0.58
20071116|56176Q102|MNAP|153859|Manas Petroleum Corporation Co|4.23
20071116|561911108|HYF|10343|MANAGED HIGH YLD PLUS FD INC|4.01
20071116|563118207|MHA|35714|MANHATTAN PHARM INC|0.17
20071116|563122100|MHTX|416131|MANHATTAN SCIENTIFICS INC|0.06
20071116|563571108|MTW|94070|MANITOWOC COMPANY INC (THE)|39.50
20071116|563771104|MTEX|136939|MANNATECH INCORPORATED|6.55
20071116|56400P201|MNKD|505097|MANNKIND CORP|8.66
20071116|564055101|HCR|5467405|MANOR CARE INC|63.78
20071116|56460Q206|MNTCF|34200|Mantis Mineral Corp Common Sha|0.64
20071116|56501R106|MFC|39159|MANULIFE FINANCIAL CORP|40.70
20071116|56530U104|MPEFF|20000|MAPLE LEAF REFORESTATION INC (|1.32
20071116|565756103|MAQ|27126|MARATHON ACQUISITION CORP COM|7.84
20071116|565849106|MRO|376197|MARATHON OIL CORP|54.40
20071116|566221107|MCFPF|20000|MARCH RESOURCES CORP (CANADA)|0.56
20071116|56624R108|MCHX|56505|MARCHEX INC|12.03
20071116|567908108|HZO|34697|MARINEMAX INC|14.78
20071116|568427108|MPX|28219|MARINE PRODUCTS CORP|7.55
20071116|57060D108|MKTX|172718|MARKET|15.42
20071116|57060U308|SLX|20239|STEEL ETF MARKET VECTORS ETF T|80.08
20071116|57060U407|GEX|159446|MARKET VECTORS GLOBAL ALT ENER|53.18
20071116|570658203|MRKL|123685|MARKLAND TECHNOLOGIES INC NEW|.
20071116|570759100|MWE|68331|MARKWEST ENERGY PARTNERS, LP|34.04
20071116|571303403|MMIO|18679|Marmion Industries Corp. New C|.
20071116|571748102|MMC|22161|MARSH & MCLENNAN COS INC|24.98
20071116|571837103|MI|16320|MARSHALL & ILSLEY CORP NEW|31.13
20071116|572322303|MSHL|11985|MARSHALL EDWARDS INC|2.90
20071116|573083102|MSO|126556|MARTHA STEWART LIV OMNIMED INC|10.61
20071116|573284106|MLM|109331|MARTIN MARIETTA MATERIALS INC|120.00
20071116|57383T103|MVL|46683|MARVEL ENTERTAINMENT INC|28.82
20071116|574599106|MAS|30650|MASCO CORP|23.53
20071116|574800108|MYS|36500|MASISA S A (NEW)|10.92
20071116|576206106|MEE|21734|MASSEY ENERGY COMPANY|28.84
20071116|57685E200|MXXH|43645|MATRIXX RESOURCE HOLDINGS INC|.
20071116|577345101|MLP|12933|MAUI LAND & PINEAPPLE CO,INC|29.10
20071116|57773A508|MXT|13051|MAXCOM TELECOMUNICACIONES S A|17.39
20071116|57773B100|MXVEF|15525|MAXIMUS VENTURES LTD|0.54
20071116|577741101|MXEH|12301|Max Entertainment Holdings, In|3.30
20071116|57775L106|MXFD|81300|MAXLIFE FUND CORP COM STK|6.05
20071116|577767106|MXWL|123660|MAXWELL TECHNOLOGIES INC|9.57
20071116|577940109|MAXW|31642|MAXWORLDWIDE INC|0.35
20071116|578877102|MBTF|15389|MBT FINANCIAL CORP|10.15
20071116|579489105|MNI|518246|MCCLATCHY CO (HOLD COMPANY)- A|15.94
20071116|58047P107|MCGC|16029|MCG CAP CORP|13.50
20071116|582828109|MDTV|14163|MDU COMMUNICATIONS INT'L INC.|0.43
20071116|582829107|MDWK|52394|MDWERKS INC|0.42
20071116|583840103|MTL|16932|MECHEL OAO ADS EA REPTG 3 COM|76.61
20071116|583916101|MEDX|71729|MEDAREX INC|12.49
20071116|583928106|TAXI|35050|MEDALLION FINL CORP|10.09
20071116|58401X308|MGEN|251801|MED GEN, INC. NEW|.
20071116|58439Q101|MCCY|32073|Media City Corporation Common|0.10
20071116|58439W108|TVH|36892|MEDIA & ENTERTAINMENT HOLDINGS|7.40
20071116|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.39
20071116|58446J207|MBAY|201837|MEDIABAY INC NEW|.
20071116|58446X107|MSII|22650|MEDIA SCIENCES INTERNATIONAL I|4.30
20071116|58447Q101|MRED|68348|MEDIAREADY INC. COM|0.02
20071116|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071116|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071116|58463J304|MPW|10506|MEDICAL PROPERTIES TRUST INC|12.09
20071116|58468P206|MNOV|17302|MEDICINOVA INC COM|4.81
20071116|58469E101|MCU|238449|MEDICURE INC (CANADA)|0.91
20071116|584690309|MRX|88157|MEDICIS PHARMACEUTICAL CL-A|26.55
20071116|58500P107|MDTL|2576264|MEDIS TECHNOLOGIES LTD|12.10
20071116|58501N101|MDVN|11624|MEDIVATION, INC.|20.83
20071116|58516W104|MGAFF|12401|MEGA URANIUM LTD (CANADA)|4.37
20071116|585901101|MDSC|29851|MEDISCIENCE TECHNOLOGY CORP|0.07
20071116|58606R403|MEMY|31117|MEMORY PHARMACEUTICALS CORP|0.89
20071116|587188103|MNT|43910|MENTOR CORP (MINN)|37.22
20071116|587200106|MENT|34895|MENTOR GRAPHICS CORP|11.97
20071116|588056101|MERC|206346|MERCER INTL INC COM STK|7.98
20071116|58977Q109|TMR|75555|THE MERIDIAN RESOURCE CORP|2.19
20071116|589981109|MRGE|15475|MERGE TECHNOLOGIES INC|1.43
20071116|59001A102|MTH|1256981|MERITAGE HOMES CORPORATION|14.59
20071116|590199204|MERPRK|177500|MERRILL LYNCH CAP TR IGUARENTE|20.76
20071116|59021S703|MERPRG|217582|MERRILL LYNCH & CO INC DEP SH|19.95
20071116|59021V813|MERPRJ|14444|MERRILL LYNCH & CO.,INC DEP SH|21.51
20071116|59021W704|MSPX|11906|MERRILL LYNCH & CO INC S&P 500|12.88
20071116|59024T203|MERPRM|18500|MERRILL LYNCH CAP|20.77
20071116|59025D207|MERPRP|36290|MERRILL LYNCH CAP TR III GUARA|24.03
20071116|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071116|59066W106|MSAUF|41800|MESA URANIUM CORP ORD SHS (CAN|0.27
20071116|590915104|MLXVF|29000|METALEX VENTURES LTD|0.41
20071116|591176102|MEA|19311|METALICO INC|10.73
20071116|591257100|MMG|191515|METALLINE MINING CO|2.73
20071116|591407101|MV|18578|METAVANTE TECHNOLOGIES INC (WI|22.66
20071116|59151K108|MEOH|154500|METHANEX CORP (F)|26.80
20071116|59156R405|MLG|11319|METLIFE INC 5.875% SR NT 11/21|22.27
20071116|591695200|MTRMP|26441|METROMEDIA 7.25% CUM CV PFD|43.05
20071116|591708102|PCS|105056|METROPCS COMMUNICATIONS INC CO|18.36
20071116|592837108|MSMZF|19500|Mexican Silver Mines Ltd. Comm|0.74
20071116|593054109|MXOM|602351|MEXORO MINERALS LTD|1.20
20071116|59410W208|MLXO|13180|MICHELEX CORP NEW|.
20071116|594918104|MSFT|19195|MICROSOFT CORP|33.71
20071116|594928103|MICAQ|14464|MICROAGE INC|.
20071116|594960106|MVIS|68000|MICROVISION INC (WASH)|4.21
20071116|59506W104|MICG|160674|MICROFIELD GROUP INC|1.06
20071116|59508G206|MHUI|1744899|Microholdings US, Inc. New Com|.
20071116|59509P106|MMTIF|17494|MICROMEM TECHNOLOGIES INC|0.69
20071116|59510E207|MENV|207381|Micron Enviro Systems, Inc. Ne|0.02
20071116|595635103|MDY|1044049|MIDCAP SPDR TR UNIT SR 1|155.08
20071116|595750126|MKGBW|93050|MIDDLE KINGDOM ALLIANCE CORP W|0.71
20071116|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071116|598148104|MWY|459253|MIDWAY GAMES INC.|2.64
20071116|598153104|MDWGF|259335|MIDWAY GOLD CORP (CANADA)|3.33
20071116|598251106|MBHI|61235|MIDWEST BANC HOLDINGS INC|13.37
20071116|59861T100|MIGO|207357|Migo Software, Inc. Common Sto|0.17
20071116|599805108|MCYGF|93627|MILL CITY GOLD CORP|0.25
20071116|60036E101|MLHP|51011|MILLENIA HOPE INC|.
20071116|60038H102|MBTG|18465|MILLENNIUM BIOTECHNOLOGIES GRP|0.19
20071116|60039Q101|MQC|131300|MILLENNIUM INDIA ACQUISITION C|7.51
20071116|60254D108|MGH|289563|MINCO GOLD CORPORATION COM SHS|1.12
20071116|602900102|MFN|11711|MINEFINDERS LTD (F)|12.10
20071116|602910101|MNEAF|41173|MINERA ANDES INC|1.93
20071116|602913105|MNODF|69791|MINDORO RESOURCES LTD|0.67
20071116|604470104|MTRPF|19292|MINTERRA RES CORP|0.14
20071116|60461S104|MRDG|37947|MIRACOR DIAGNOSTICS INC|.
20071116|60467R100|MIR|121767|MIRANT CORP COM|37.77
20071116|60467R118|MIRWSA|192952|MIRANT CORP SER A WT 01/03/201|17.90
20071116|604680108|MRZLF|28400|MIRASOL RESOURCES LTD (CDA)|0.78
20071116|604697102|MREO|21745|MIRENCO INC|0.16
20071116|606839207|MTSQY|55072|MITSUI SUMITOMO INSURANCE CO L|112.17
20071116|60741U101|MOBE|12725|MOBILITY ELECTRONICS INC|2.21
20071116|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.02
20071116|60742T202|MRDY|236681|Mobile Ready Entertainment Cor|.
20071116|607500105|MDVX|13433|MODAVOX, INC.|1.39
20071116|607826104|MODG|15200|MODIGENE INC COM STK|1.02
20071116|608190104|MHK|385035|MOHAWK INDUSTRIES INC|79.34
20071116|60852M104|MIPI|46653|MOLECULAR INSIGHT PHARMACEUTIC|6.68
20071116|60852T109|MLPH|22677|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071116|608554101|MOLX|142729|MOLEX INC|26.80
20071116|608689105|MLER|78996|MOLLER INTL INC CDT-CAP STK|0.82
20071116|60871R209|TAP|11177|MOLSON COORS BREWING CO|52.35
20071116|608911103|MLYFF|21293|MOLYCOR GOLD CORPORATION|0.17
20071116|609180104|MSTF|29851|Monarch Staffing, Inc. Common|.
20071116|60935V105|MNXBY|11504|MONEX BEANS HLDGS INC TOKYO UN|6.90
20071116|609761101|MGRA|15153|MONOGRAM ENERGY INC COM STK (P|.
20071116|61238L109|MLORF|123518|MONTELLO RESOURCES LTD|0.16
20071116|61744Y173|DMJ|16054|MORGAN STANLEY MPS DJ LK 12/30|13.51
20071116|61745P874|ICB|24107|MORGAN STLY INCM SECS INC|15.19
20071116|617466206|MWO|43279|MORGAN STANLEY CAPITAL TRUST V|19.48
20071116|61747S504|MSPRA|23400|Morgan Stanley Dep Shs repstg|21.71
20071116|61748A320|MYH|17164|MORGAN STANLEY 9% SPARQS LINKE|12.80
20071116|61750V329|DSKCL|13267|MORGAN STANLEY SPARQS LKD DEER|14.26
20071116|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071116|61915T102|MBKR|34764|MORTGAGE BROKERS.COM HOLDINGS,|0.40
20071116|619718109|MOSY|120923|MOSYS INC COM STK|5.42
20071116|620076109|MOT|55511|MOTOROLA INC|16.46
20071116|62458P101|MVTS|31067|MOVENTIS CAPITAL, INC. COM|0.27
20071116|624581104|MOVIQ|1328943|MOVIE GALLERY INC|0.08
20071116|62472C102|XDSL|97373|MPHASE TECHNOLOGIES INC|0.05
20071116|624758108|MWA|1152068|MUELLER WATER PRODUCTS, INC. S|9.96
20071116|62541B101|MFLX|82573|MULTI-FINELINE ELECTRONIX INC|22.04
20071116|62544S200|MCET|10083|MULTICELL TECHNOLOGIES, INC. N|0.05
20071116|626717102|MUR|32324|MURPHY OIL CORPORATION|71.32
20071116|628247108|MTUC|11694|MUTUAL COMMUNITY SVGS BK INC|6.00
20071116|628351108|MLRMF|26606|MUTUAL RISK MANAGEMENT LTD|0.03
20071116|62847C100|MVBY|15059|MY VINTAGE BABY INC COM STK (F|0.82
20071116|628530107|MYL|713071|MYLAN INC|13.97
20071116|628636102|MYST|86773|MYSTARU.COM, INC. COMMON STOCK|0.28
20071116|62888Q109|NCTI|195288|NCT GROUP INC|.
20071116|628968109|NASB|18722|NASB FINL INC|31.86
20071116|62912R107|NGPC|104300|NGP CAPITAL RESOURCES COMPANY|15.02
20071116|629156407|NL|12752|NL INDUSTRIES INC NEW|10.09
20071116|629355108|NNRI|90962|NNRF INC COM STK (NV)|2.01
20071116|629362302|NPER|28963|NP ENERGY CORP|.
20071116|62941R102|NAQ|106350|NRDC ACQUISITION CORP COM STK|9.12
20071116|62941R201|NAQU|10000|NRDC ACQUISITION CORP UNIT 1 C|10.05
20071116|629415100|NTQ|73755|NTR ACQUISITION CO COM STK (DE|9.57
20071116|629415118|NTQWS|12600|NTR ACQUISITION CO WTS EXP 06/|1.12
20071116|62942M201|DCM|57084|NTT DOCOMO INC SPONS ADR|15.56
20071116|62944T105|NVR|28757|NVR INC (NEW)|492.05
20071116|629445206|NVEC|23613|NVE CORPORATION NEW|25.30
20071116|62948B100|NWURF|12122|NWT URANIUM CORP COM SHS (CANA|0.67
20071116|629491101|NYX|20975|NYSE EURONEXT COM|83.92
20071116|63007M102|NNBP|140096|NANOBAC PHARMACEUTICALS INC|0.11
20071116|63007X108|NNPP|10212|NANO-PROPRIETARY INC|1.13
20071116|630075109|NGEN|72724|NANOGEN INC|0.68
20071116|630076107|NNLX|352048|NANO LOGIX, INC|0.14
20071116|63008C103|NCSH|11192|NANO CHEMICAL SYSTEMS HOLDINGS|0.12
20071116|631082203|NRWS|39732|NARROWSTEP, INC.|0.17
20071116|631084209|NCTW|31058|Nascent Wine Company, Inc. New|0.50
20071116|631158102|NAFC|32532|NASH FINCH CO|37.08
20071116|631728409|NSTK|203103|NASTECH PHARMACEUTICAL INC|5.12
20071116|632344107|NECX|17918|NATHANIEL ENERGY CORP|0.07
20071116|632381208|NCOC|94302|NATIONAL COAL CORP NEW|3.12
20071116|63253Y107|NAHC|43851|NATIONAL ATLANTIC HOLDINGS COR|5.89
20071116|63540U207|NCCPRC|38537|NATIONAL CITY CAP TR IV ENHANC|24.30
20071116|636180101|NFG|10110|NATIONAL FUEL GAS CO N.J.|46.82
20071116|63644U103|NHYB|99994|NATIONAL HYPERBARIC REHAB CTN|.
20071116|637138108|NPBC|326748|NATL PENN BANCSHARES INC|15.33
20071116|637432709|NRN|12266|NATIONAL RURAL UTILITY 6.75% N|24.22
20071116|637479106|NSCT|26615|NATIONAL SCIENTIFIC CORP|0.02
20071116|637882101|NSMG|160012|NATIONAL STORM MANAGEMENT INC|0.03
20071116|638620104|NHP|148993|NATIONWIDE HEALTH PROPERTIES|30.00
20071116|638690107|NVMG|31616|NATIVE AMERICAN ENERGY GROUP,|.
20071116|63888P406|BHIP|60328|NATURAL HEALTH TRENDS CORP NEW|1.62
20071116|63901A105|NNAN|226682|NATURALNANO INC|0.19
20071116|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071116|63902F103|NLIA|13445|NATURALLY IOWA INC (NV)|0.12
20071116|63902Q109|NAWL|170372|NATUREWELL INC|.
20071116|63910B102|NLS|22415|NAUTILUS,|5.17
20071116|63937G100|NOVO|16800|NOVORI, INC COM STK|0.42
20071116|639379106|NAYN|21052|NAYNA NETWORKS, INC.|.
20071116|639476100|NCOA|30669|nCoat, Inc. Common Stock|0.44
20071116|640268108|NKTR|21191|NEKTAR THERAPEUTICS|6.30
20071116|64031N108|NNI|23948|NELNET INC CL A|14.65
20071116|640497202|NMGC|38016|NEOMAGIC CORP NEW|2.98
20071116|640505103|NEOM|19863176|NEOMEDIA TECHNOLOGIES INC|0.02
20071116|64051M105|NEON|23163|NEONODE INC. COM|3.51
20071116|640518106|NEOP|14994|NEOPROBE CORP|0.29
20071116|640919106|NEOL|12611|NEOPHARM INC|0.87
20071116|64104X108|NSTC|30438|NESS TECHNOLOGIES, INC|9.99
20071116|641074505|NEST|15166|NESTOR INC NEW|0.70
20071116|64110L106|NFLX|647354|NETFLIX COM INC|24.06
20071116|64110W102|NTES|26721|NETEASE.COM INC ADS|18.98
20071116|64111Q104|NTGR|12286|NETGEAR INC|32.11
20071116|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071116|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071116|64118B100|NETL|317801|NETLOGIC MICROSYSTEMS INC|30.50
20071116|64122T204|NWKC|91300|NETWORK COMMERCE INC-NEW|.
20071116|64124B102|NETYF|15000|NETWORK EXPLORATION LTD|0.15
20071116|64124W304|NTII|12036|NEUROBIOLOGICAL TECHNOLOGS INC|2.45
20071116|641244108|NHPI|49530|Neuro-Hitech, Inc. Common Stoc|4.40
20071116|64125G100|NWCN|34700|Network CN Inc. Common Stock|1.88
20071116|64125K101|NRMX|351926|NEUROCHEM INC|3.67
20071116|64125Y200|NTRN|14100|NEUTRON ENTERPRISES INC (NEW)|0.39
20071116|641255104|NURO|36716|NEUROMETRIX INC|8.73
20071116|64127M105|NGLPF|21690|NEVADA GEOTHERMAL POWER INC|1.17
20071116|64128B108|TNDM|21459|NEUTRAL TANDEM, INC. COM|18.96
20071116|64156L101|NSU|76456|NEVSUN RESOURCES LTD|2.16
20071116|641876107|HYB|68745|NEW AMER HIGH INCOME FUND|1.77
20071116|64190A103|NRO|24324|NEUBERGER BERMAN REAL ESTATE S|13.95
20071116|641902200|NTAH|11151|NEVTAH CAP MGMNT CORP|1.03
20071116|6435EV108|NEWCQ|687941|NEW CENTURY FINANCIAL CORP (MD|0.04
20071116|643763105|NWDMF|10890|NEW DIMENSION RESOURCES LTD OR|0.35
20071116|64439S204|NFEI|68823|NEW FRONTIER ENERGY INC|1.19
20071116|644398109|NOOF|12119|NEW FRONTIER MEDIA INC|5.01
20071116|64567F206|NIREF|72000|NEW ISLAND RESOURCES INC (F)|0.17
20071116|64647Y209|NWLS|26412|New Life Scientific, Inc. New|.
20071116|64704E104|NMEN|263575|NEW MEDIUM ENTERPRISES INC|0.18
20071116|647285105|NMXC|12455|New Mexico Software, Inc. Comm|0.05
20071116|647534106|NWLNF|20000|NEW MILLENIUM CAP CORP (CANADA|0.75
20071116|649135100|NWWV|637334|New Wave Media, Inc. Common St|.
20071116|649445103|NYB|40495|NEW YORK COMM BANCORP INC|18.23
20071116|65105M108|NCT|565716|NEWCASTLE INVESTMENT CORP.|15.32
20071116|65105N106|NCMBF|48610|NEWCASTLE RESOURCES LTD|0.12
20071116|651360109|NWGN|670407|NEWGEN TECHNOLOGIES, INC|0.06
20071116|65158P107|NLAI|108522|NewMarket Latin America, Inc.|.
20071116|651627101|NMKT|14353|NEWMARKET TECHNOLOGY INC|0.22
20071116|651639106|NEM|27474|NEWMONT MINING CORP (HOLDING C|48.80
20071116|65248E104|NWSA|20854|NEWS CORPORATION CL-A|20.72
20071116|65248E203|NWS|25013|THE NEWS CORPORATION LTD CL-B|21.71
20071116|652903105|NEXM|16914|NEXMED INC|1.42
20071116|65334H102|NXY|76835|NEXEN INC|29.82
20071116|65337Y102|WAVE|28308|NEXTWAVE WIRELESS IN COM STK|5.85
20071116|65338N105|NXGB|88700|NEXTGEN BIOSCIENCE INC COM|0.25
20071116|65370L108|NGZ|31042|NICHOLAS APPLEGATE GLOBAL EQUI|22.53
20071116|653905109|NKRSF|12450|NIKO RESOURCES LTD|97.09
20071116|65411N105|NHWK|69006|NIGHTHAWK RADIOLOGY HOLDINGS I|19.09
20071116|654624105|NTT|66536|NIPPON TELEG &TEL ADR(RP1/200|22.64
20071116|654633304|NPNYY|14272|Nippon Yusen Kabushiki Kaisha|19.19
20071116|654798503|NTMD|25000|NITROMED INC|1.13
20071116|65487R303|NED|29410|NOAH EDUCATION HOLDINGS LTD AD|12.31
20071116|65488W103|NBF|142184|Nova Biosource Fuels, Inc. Com|2.49
20071116|655186104|NCRA|112875|NOCERA INC|.
20071116|655212207|NNUP|13364|NOCOPI TECHNOLOGIES INC-NEW|0.62
20071116|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071116|65562T109|NNKL|32834|NORDIC NICKEL LTD COM STK (NV)|0.59
20071116|656531605|NHYDY|163555|NORSK HYDRO A. S. ADR|13.90
20071116|656568508|NT|95663|NORTEL NETWORKS CRP(HLDG CO) N|18.38
20071116|65686Y109|NGA|37556|NORTH AMERICAN GALVANIZING & C|6.85
20071116|656912102|PAL|56023|NORTH AMERICAN PALLADIUM LTD|6.37
20071116|663462208|NNYR|12492996|NORTHAMERICAN ENERGY GROUP COR|.
20071116|66401P100|NTLNF|12189|Northcore Technologies Inc. Or|0.07
20071116|664909108|NCLRF|100000|NORTHERN CONTL RES INC (F)|0.31
20071116|66510M204|NAK|40410|NORTHERN DYNASTY MINERALS LTD|11.23
20071116|665531109|NOGS|124349|Northern Oil and Gas, Inc. Com|5.40
20071116|665732103|NSMSF|132463|NORTHERN STAR MINING CORP|1.00
20071116|665801106|NSEFF|15002|NORTHERN SUN EXPLORATION CO IN|0.27
20071116|66611L105|NFBK|190382|NORTHFIELD BANCORP INC NEW COM|11.72
20071116|666610100|NPNTQ|425846|NORTHPOINT COMMU GR INC|.
20071116|66704R100|NRF|1009689|NORTHSTAR REALTY FINANCE CORP|9.02
20071116|667280408|NWA|157594|NORTHWEST AIRLINES CORP COM ST|19.67
20071116|667328108|NWSB|133045|NORTHWEST BANCORP INC|28.40
20071116|66977W109|NCX|31819|NOVA CHEMICALS CORP|32.00
20071116|66986X106|NVD|106461|NOVADEL PHARMA INC|0.42
20071116|66987B103|NOVC|80612|NOVACEA INC COM STK|2.86
20071116|66987E206|NG|32817|NOVAGOLD RESOURCES INC(NEW)|18.45
20071116|66987M604|NVTL|17566|NOVATEL WIRELESS INC COM NEW|16.51
20071116|66987V109|NVS|90616|NOVARTIS AG ADS(1 REG SH)|52.79
20071116|669947889|NFI|3720737|NOVASTAR FINANCIAL, INC NEW|2.08
20071116|67000Y104|NKOFF|80000|Noveko International Inc Ordin|6.82
20071116|670002104|NVAX|89412|NOVAVAX INC|3.24
20071116|670006105|NOVL|15032|NOVELL INC|6.64
20071116|670085109|NVNT|112762|NOVINT TECHNOLOGIES INC|0.90
20071116|67010F103|NVGN|11160|NOVOGEN LTD SPONS ADR|7.39
20071116|670100205|NVO|62175|NOVO NORDISK ADS (1 ORD SH)|123.63
20071116|67020E104|NSEO|148796|NS8 CORP|.
20071116|67030P107|NSOL|26737|NUCLEAR SOLUTIONS INC|0.47
20071116|67058H102|NS|115762|NUSTAR ENERGY L.P. COM RESTG L|56.50
20071116|67059J206|NTCI|41425|Nutech Inc. New Common Stock|0.67
20071116|6706EN100|JRO|193349|NUVEEN FLOATING RATE INCOME OP|11.71
20071116|6706EV102|JFP|90798|NUVEEN TAX-ADVANTAGED FLOATING|11.40
20071116|67060N204|NTRZ|95588|NUTRACEA NEW|0.80
20071116|67060U109|NPHC|14083|NUTRA PHARMA CORP|0.03
20071116|67069D108|NTRI|2327120|NUTRI/SYSTEM INC.|23.39
20071116|67069V108|NXXI|45266|NUTRITION 21 INC|0.88
20071116|67072T108|JFR|30196|NUVEEN FLOATING RATE INCOME FU|11.66
20071116|67090J108|NVNBF|32350|NVENTA BIOPHARMACEUTICALS CORP|0.12
20071116|67090N109|JGT|24386|NUVEEN MULTI CURRENCY SHORT TE|18.20
20071116|67457P309|OCNW|86178|Occam Networks, Inc. New Commo|3.36
20071116|67461T107|OCCX|35230|OCCULOGIX, INC|0.19
20071116|674869201|PWREQ|65244|OCEAN POWER CORP|.
20071116|674870308|OPTT|73115|OCEAN POWER TECHNOLOGIES, INC|15.76
20071116|674897103|OCRI|26390|OCEAN RES INC|.
20071116|675227102|OKN|214026|OCEANAUT INC COM STK (MH)|8.37
20071116|675234108|OCFC|35715|OCEANFIRST FINC'L CORP|16.36
20071116|675239107|OCEX|13111|OCEANIC EXPLORATION CO|0.13
20071116|675729206|OCTL|129252|OCTILLION CORP NEW COM STK|2.32
20071116|675746309|OCN|78200|OCWEN FINANCIAL CORPORATION (N|5.69
20071116|67575P108|OCLS|40944|OCULUS INNOVATIVE SCIENCES, IN|5.48
20071116|67611R100|ODYC|18542|Odyne Corporation Common Stock|0.52
20071116|67612U102|ODEFF|45000|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20071116|678046103|BQI|390971|OILSANDS QUEST INC COM STK|5.73
20071116|680223104|ORI|17866|OLD REPUBLIC INTL CORP|15.04
20071116|680277100|OSBC|31283|OLD SECOND BANCORP INC|28.02
20071116|681904108|OCR|18039|OMNICARE INC|27.23
20071116|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071116|68212N100|ONMC|49966|OMNINET MEDIA.COM INC|0.03
20071116|68212S109|OMTR|14259|OMNITURE, INC|27.60
20071116|682128103|OVTI|22892|OMNIVISION TECHNOLOGIES INC|19.97
20071116|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071116|682189105|ONNN|42935|ON SEMICONDUCTOR CORP|9.04
20071116|682411202|ONPRQ|216362|ONE PRICE CLOTHING STORES INC-|.
20071116|682421102|ONEV|6408591|ONE VOICE TECHNOLOGIES INC|0.02
20071116|682478102|ONFC|30514|ONEIDA FINANCIAL CORP|10.41
20071116|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071116|68268N103|OKS|13097|ONEOK PARTNERS LP UNIT LTD PAR|63.73
20071116|68283P109|ONSC|372675|ONSCREEN TECHNOLOGIES INC|0.31
20071116|682875109|ONSM|145338|ONSTREAM MEDIA CORP|1.13
20071116|68338A107|ONT|116463|ON2 TECHNOLOGIES INC|1.03
20071116|683399109|ONXX|31949|ONYX PHARMACEUTICALS INC|58.70
20071116|683473102|OPAFF|50183| OPAL ENERGY CORP ORD SHS (CAN|0.24
20071116|683707103|OEGY|297492|OPEN ENERGY CORPORATION COM ST|0.49
20071116|683715106|OTEX|159882|OPEN TEXT CORP|33.67
20071116|68375N103|OPK|31319|OPKO HEALTH, INC|3.77
20071116|683861108|OPSY|10000|OPTICAL SYSTEMS INC|0.16
20071116|68389X105|ORCL|24348|ORACLE CORPORATION|20.42
20071116|683951107|OPMK|23525|OPTIMARK DATA SYSTEMS INC|.
20071116|684006109|OPBL|11715|OPTIONABLE, INC.|0.11
20071116|684023104|ONI|28400|ORAGENICS INC|0.47
20071116|68555P100|ORBC|16776|ORBCOMM, INC COM STK|6.50
20071116|68573E103|OCHT|12504|Orchestra Therapeutics, Inc. C|0.14
20071116|685921108|OZN|117908|OREZONE RES INC CL-A|1.27
20071116|686164104|OREX|24524|OREXIGEN THERAPEUTICS, INC. CO|15.70
20071116|68617W101|ORGT|220000|ORGANITECH USA INC|0.11
20071116|68618G105|OGTX|116020|ORGANETIX INC|0.08
20071116|68618K106|OTGO|19904|ORGANIC TO GO FOOD CORPORATION|1.55
20071116|686331109|ORKLY|268156|ORKLA AS SPON ADR (REP-A)|17.77
20071116|686338104|OKOFF|27664|Orko Silver Corp Ordinary Shar|1.85
20071116|686588104|OHB|34444|ORLEANS HOMEBUILDERS INC|5.07
20071116|686688102|ORA|11215|ORMAT TECHNOLOGIES INC|49.00
20071116|686701103|ORMT|128192|ORMET CORP|10.50
20071116|687082107|OLEPF|10183|OROMIN EXPLORATION LTD-NEW (CA|2.82
20071116|68749B603|OTCI|29402|Ortec International, Inc. New|0.45
20071116|68759M101|ORVMF|15400|ORVANA MINERALS CORP (F)|0.87
20071116|68812R303|OSCI|18865|OSCIENT PHARMACEUTICALS CORP N|1.69
20071116|68827R108|OSIR|365543|OSIRIS THERAPEUTICS INC COM ST|12.11
20071116|688823202|OTT|13043|OTELCO, INC INCM DEPO SEC|17.45
20071116|690370101|OSTK|119616|OVERSTOCK COM INC DEL|27.94
20071116|691829402|OXIS|35450|OXIS INTERNATIONAL INC-NEW|0.09
20071116|69323K100|MALL|50197|PC MALL INC|11.32
20071116|69323T101|PCM|52865|PCM FUND, INC|9.98
20071116|69329Y104|PDLI|23256|PDL BIOPHARMA INC|18.06
20071116|69331W104|PFB|220468|PFF BANCORP INC|9.00
20071116|69341D104|PLC|16436|PLC SYSTEMS INC|0.52
20071116|69350H202|PNU|60095|PNC FINL SVCS GRP PN CAP TR D|20.50
20071116|69366Q303|PTSH|212186|PTS, INC. NEW|.
20071116|69367L105|PTAH|78134|PTA HOLDINGS, INC.|0.05
20071116|69403Q308|PBME|60547|PACIFIC BIOMETRICS INC NEW|0.68
20071116|694228206|PEGX|45950|PACIFIC ENERGY RESOURCES LTD C|2.29
20071116|69423U107|PEIX|430412|PACIFIC ETHANOL, INC.|5.83
20071116|69427P104|PFUO|74965|PACIFIC FINL SOLUTIONS INC|.
20071116|694288101|PFCE|11898|PACIFIC FUEL CELL CORP|0.21
20071116|694798109|PFREF|19034|PACIFIC RIDGE EXPLORATION LTD|0.13
20071116|69487T202|PSELF|74000|Pacific Stratus Energy Ltd. Ne|12.82
20071116|694873100|PSUN|13838|PACIFIC SUNWEAR OF CAL. INC|14.77
20071116|694916107|PAWEF|57805|PACIFIC NORTH WESTCAP CORP|0.37
20071116|694929100|PCSFF|30000|PACIFIC SAFETY PRODUCTS INC(F)|0.93
20071116|69511V207|PACT|64261|PACIFICNET INC NEW|5.52
20071116|695210104|PKTR|11429|PACKETEER INC|7.05
20071116|69561N204|PAYD|32028|PAID INC NEW|0.35
20071116|69562E104|PRZ|419685|PAINECARE HOLDINGS INC|0.24
20071116|696416106|PAPT|258400|PALISADES PETROLEUM CORP|0.02
20071116|696434109|PLLVF|81800|PALLADON VENTURES LTD|0.20
20071116|696639103|PHHM|41960|PALM HARBOR HOMES INC|12.09
20071116|696643105|PALM|345558|PALM, INC.|8.67
20071116|69811Q106|PANC|10000|PANACOS PHARMACEUTICALS, INC.|2.13
20071116|69829X101|PABN|129640|PANAMERICAN BANCORP|.
20071116|69834A104|PUCCF|32840|Pancontinental Uranium Corpora|1.10
20071116|69863Q103|POROF|59468|PANORO MINERALS LTD (CANADA)|0.64
20071116|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.25
20071116|698830106|PFMS|41975|PAPERFREE MEDICAL SOLUTIONS IN|.
20071116|69900Q108|PMED|33985|PARADIGM MEDICAL INDS INC|.
20071116|69912M400|PFNO|11333|ParaFin Corporation New Common|.
20071116|69917T103|PMQC|155724|Paramount Acquisition Corporat|6.04
20071116|699219101|PMGYF|41719|PARAMOUNT ENERGY TR (CANADA)|6.55
20071116|700658107|PRK|23782|PARK NATIONAL CORP|75.80
20071116|700689102|PRPL|259760|PARK PLACE ENERGY CORP (NV)|0.84
20071116|701354102|PRKR|67047|PARKERVISION INC|10.36
20071116|70211M109|PTNR|163545|PARTNERS COMMUNICATIONS CO LTD|19.45
20071116|70212G101|PDRT|10075|PARTICLE DRILLING TECHNOLOGIES|3.43
20071116|703012302|PTCH|92616|Patch International Inc. New C|0.77
20071116|70322H106|PSTX|87367|PATIENT SAFETY TECHNOLOGIES, I|1.30
20071116|703296103|PTMHF|25350|PATRICIA MINING CORP|0.53
20071116|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071116|70336N107|PTSC|35697|PATRIOT SCIENTIFIC CORP|0.60
20071116|70336T104|PCX|129649|PATRIOT COAL CORPORATION COM S|29.93
20071116|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071116|704291103|PAYI|12000|PAY88 INC COM STK|0.52
20071116|704326107|PAYX|10133|PAYCHEX INC|38.88
20071116|70438S103|PYDS|223349|PAYMENT DATA SYSTEMS INC|0.06
20071116|704549104|BTU|86557|PEABODY ENERGY CORP|51.40
20071116|704586304|PAE|511509|PEACE ARCH ENTERTAINMENT GROUP|1.93
20071116|70468C101|PKGFF|10727|PEAK ENERGY SVCS TR UT|2.79
20071116|70468J106|PIKGF|33525|PEAK GOLD LTD COM SHS (CANADA)|0.64
20071116|705573103|PEGA|12100|PEGASYSTEMS INC|12.27
20071116|70558E207|PGSW|50812|Pegasus Wireless Corp. (NV) Ne|.
20071116|705907103|PMNHF|16000|PELE MOUNTAIN RESOURCES INC|0.51
20071116|706222106|PMBJF|27000|PEMBERTON ENERGY LTD|0.25
20071116|706902509|PGH|22970|PENGROWTH ENERGY TRUST CL-A TR|17.98
20071116|707885109|PWE|78549|PENN WEST ENERGY TRUST|27.81
20071116|708160106|JCP|44016|PENNEY J.C. CO INC (HOLDING CO|44.33
20071116|70959W103|PAG|14133|PENSKE AUTOMOTIVE GROUP, INC.|20.83
20071116|709631105|PNR|35474|PENTAIR INC|33.73
20071116|711153106|PPLB|53597|People's Liberation, Inc. Comm|0.50
20071116|712714302|PSPT|104955|PEOPLESUPPORT INC.|12.13
20071116|713278109|PBY|10806|PEP BOYS MANNY MOE& JACK|14.18
20071116|713409100|PBG|55864|PEPSI BOTTLING GROUP|40.92
20071116|71343P200|PAS|14616|PEPSIAMERICAS INC|33.93
20071116|713661106|PPHM|110039|PEREGRINE PHARMACEUTICALS INC|0.45
20071116|71372U104|PWRD|27507|PERFECT WORLD CO LTD SPONSORED|26.77
20071116|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071116|714236106|PBT|40608|PERMIAN BASIN RTY TR UNIT BEN|14.94
20071116|715684106|TLK|44895|PERUSAHAAN PERSEROAN TELE ADS|44.76
20071116|71645P106|PBEGF|10100|PETROBANK ENERGY & RES LTD|55.16
20071116|71646E100|PTR|32190|PETROCHINA CO LTD ADS(RP100 H|192.72
20071116|71646K106|PRC|173649|PETRO RESOURCES CORP|2.00
20071116|71646Q103|PEGGF|243175|PETRO RUBIALES ENERGY CORP ORD|1.30
20071116|71649T104|PHUN|63318|PetroHunter Energy Corporation|0.23
20071116|716495106|HK|43639|PETROHAWK ENERGY CORP|17.10
20071116|716549100|PEO|20778|PETROLEUM & RESOURCES CORP|40.05
20071116|716599105|PGSVY|18156|PETROLEUM GE0-SVCS ASA SPON AD|27.90
20071116|71675Y100|PTSG|235102|PETROSEARCH ENERGY CORP|0.86
20071116|716768106|PETM|16600|PETSMART INC|26.60
20071116|716933106|PCYC|15360|PHARMACYCLICS INC|2.06
20071116|71710P106|PHEI|5272600|Phantom Entertainment, Inc. Co|.
20071116|71711N100|PBSV|36487|PHARMA-BIO SERV, INC. COM|0.75
20071116|71712A206|PPH|35086|PHARMACTL HLDR TST DP REC12/40|80.10
20071116|71714F104|PMC|105308|PHARMERCIA CORPORATION COM|15.57
20071116|718252604|PHI|42787|PHILIP LONG DST TEL ADR(RP 1SH|71.50
20071116|71907X102|PXIA|30837|PHOENIX INDIA ACQUISITION CORP|7.80
20071116|71907X110|PXIAW|38026|PHOENIX INDIA ACQUISITON CORP|0.68
20071116|71909Q105|PXMMF|30419|PHOENIX MATACHEWAN MINES INC (|0.11
20071116|71921E106|PCCLF|19600|Phoscan Chemical Corp Ordinary|0.98
20071116|71922F102|PHOS|15508|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071116|719316200|PNWIF|30294|PhotoChannel Networks Inc. New|4.04
20071116|719358103|PHMD|343849|PHOTOMEDEX INC|0.83
20071116|71940B208|PHTW|233631|PHOTOWORKS INC. NEW|0.30
20071116|71942J100|PHYA|47798|PHYSICIANS ADULT DAYCARE INC|.
20071116|71943E100|PPYH|16236|Physical Property Holdings Inc|0.31
20071116|71943J109|PHYH|49950|Physicians Healthcare Manageme|.
20071116|720172105|PIED|26044|PIEDMONT MINING CO|0.27
20071116|720186105|PNY|36455|PIEDMONT NATURAL GAS CO INC(NC|25.67
20071116|720279108|PIR|93677|PIER 1 IMPORTS INC (DEL)|3.99
20071116|721467108|PPC|13108|PILGRIM'S PRIDE CORP COM|23.73
20071116|72200M108|PCK|10437|PIMCO CALIF MUNI INCOME FD II|14.17
20071116|72200N106|PCQ|19000|PIMCO CAL MUNI INC|16.11
20071116|72200R107|PMF|28217|PIMCO MUNICIPAL INC FD|15.30
20071116|72200U100|PCN|67192|PIMCO CORPORATE INCOME FD|13.45
20071116|72200X104|RCS|16392|PIMCO STRATEGIC GLOBAL GOVT FD|9.60
20071116|72201A103|PMX|74017|PIMCO MUNICIPAL INCOME FUND II|14.10
20071116|72201E105|PYN|10307|PIMCO NEW YORK MUNICIPAL INCOM|12.34
20071116|72201J104|PFN|17498|PIMCO FLOATING RATE STRATEGY F|16.04
20071116|722015104|MAF|17846|PIMCO MUNICIPAL ADVANTAGE FUND|12.64
20071116|723330106|PNPFF|22392|PINETREE CAPITAL LTD|5.53
20071116|723443107|PNCL|48052|PINNACLE AIRL CORP|14.11
20071116|723464301|PINN|56994|PINNACLE GAS RESOURCES INC COM|5.88
20071116|723471108|PNMLF|25283|PINNACLE MINES LTD|0.32
20071116|72369H106|PHT|24197|PIONEER HIGH INCOM TRUST|14.78
20071116|723763108|MHI|26398|PIONEER MUNICIPAL HIGH INCOME|14.04
20071116|724078100|PJC|167253|PIPER JAFFRAY COMPANIES|44.71
20071116|724153200|PP|31855|Pipex Pharmaceuticals, Inc. Ne|5.65
20071116|726503105|PAA|186942|PLAINS ALLAMERICAN PIPELINE|50.89
20071116|726505100|PXP|148417|PLAINS EXPL & PRODTN CO|48.48
20071116|72705B102|PLKC|14200|PLANETLINK COMMUNICATIONS INC|.
20071116|72706H108|PLKT|276318|Planktos Corp. Common Stock|0.35
20071116|72765A101|PLFM|28066|PLATFORMS WIRELESS INTL CORP|.
20071116|727659104|PGRI|89547|PLATINUM ENERGY RESOURCES INC|7.84
20071116|72766F109|PLTG|13874|PLATINA ENERGY GROUP INC.|0.25
20071116|727664104|PLRO|46794|PLATINUM RESEARCH ORGANIZATION|0.38
20071116|72811X105|PLYFF|21016|PLAYFAIR MINING LTD|0.64
20071116|728117300|PLA|65596|PLAYBOY ENTRPRS INC(HLDG CO) B|9.61
20071116|728902107|PLLGF|107000|PLEXMAR RESOURCES INC (F)|0.23
20071116|72919P103|PLUG|77914|PLUG POWER INC|3.71
20071116|72940P106|PLRS|228766|PLURISTEM LIFE SYSTEM INC|0.03
20071116|72940T108|PEYG|11131|Pluris Energy Group Inc. Commo|0.98
20071116|730694106|POTP|19560|POINT THERAPEUTICS INC|0.20
20071116|730864105|PTEK|21093|POKERTECK INC|5.86
20071116|731019105|POMH|14517|POLAR MOLECULAR HOLDING CORP|.
20071116|731063103|PGTHF|85503|Polaris Geothermal Inc Class A|1.07
20071116|731068102|PII|66169|POLARIS INDUSTRIES INC.|47.38
20071116|73179P106|POL|16332|POLYONE CORPORATION|6.53
20071116|732449301|PARD|75959|PONIARD PHARMACEUTICALS INC CO|4.40
20071116|73278L105|POOL|298697|POOL CORPORATION COM STK|21.61
20071116|732816103|POPN|203500|POP N GO INC|.
20071116|732827100|PTBT|45265|POPE & TALBOT INC|0.12
20071116|73317W203|BPOPN|21686|POPULAR CAP TR I CUM MTHY ICM|24.95
20071116|733174106|BPOP|171726|POPULAR INC|9.73
20071116|733174304|BPOPO|17050|POPULAR INC PFD CL A 6.375% SE|24.00
20071116|73640Q105|PRAA|84549|PORTFOLIO RECOVERY ASSOCS INC|41.08
20071116|737027102|PRRPF|125624|PORTRUSH PETROLEUM CORP|0.11
20071116|737397109|POSC|27604|POSITRON CORP|0.06
20071116|737464107|PPS|59374|POST PROPERTIES INC|38.71
20071116|73755L107|POT|19002|POTASH CORP SASKATCHEWAN|109.81
20071116|739268209|PEFF|78097|POWER EFFICIENCY CORP NEW|0.45
20071116|739299105|PMII|211686|POWER MEDICAL INTERVENTIONS, I|12.29
20071116|73931C104|PWTC|25585839|POWER TECHNOLOGY INC|.
20071116|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071116|73935A104|QQQQ|1394897|POWERSHARES QQQ TR UNIT SER 1|49.79
20071116|73935X161|PUW|20256|WILDERHILL PROGRESSIVE ENERGY|29.36
20071116|73935X294|PGZ|14649|DYNAMIC AGGRESSIVE GRWTH PORT|27.78
20071116|73935X328|PTJ|24892|DYNAMIC HEALTHCARE SVCS SECTOR|28.61
20071116|73935X351|PTH|22389|DYNAMIC HEALTHCARE SECTOR PORT|29.23
20071116|73935X401|PGJ|258828|POWERSHARES GOLDEN DRAGON HALT|32.11
20071116|73935X500|PBW|730713|POWERSHARES WILDER HILL CLEAN|23.15
20071116|73935X609|PWB|278202|POWERSHARES DYNAMIC LRG CAP GR|18.06
20071116|73935X682|PIV|10530|POWERSHARES VALUELINE #1 TIMEL|17.46
20071116|73935X690|PPA|11672|POWERSHARES AEROSPACE & DEFENS|22.70
20071116|73935X708|PWV|36023|POWERSHARES DYNAMIC LRG CAP VA|19.94
20071116|73935Y102|DBV|148638|POWERSHARES DB G10 CURRENCY HA|27.59
20071116|73936A103|PWRM|230819|POWER 3 MED PROD INC|0.13
20071116|73936B309|DBS|66067|POWERSHARES DB MULTI-SECTOR CO|28.51
20071116|73936B507|DBO|30366|POWERSHARES DB MULTI-SECTOR CO|33.61
20071116|73936B606|DGL|16032|POWERSHARES DB MULTI-SECTOR CO|30.99
20071116|73936D107|UUP|157072|POWERSHARES DB U S DLR INDEX T|23.70
20071116|73936N105|POWR|14021|POWERSECURE INTL INC COM STK (|14.55
20071116|73936T102|PUA|21610|POWERSHARES GLOBAL EXCH TRD FD|29.22
20071116|73936T466|PFP|53662|POWERSHARES GLB EXCH TRD FD TR|25.50
20071116|73936T573|PCY|48925|POWERSHARES EMERGING MKTS SOVE|26.17
20071116|73936T698|PJO|25797|POWERSHARES FTSE RAFI JAPAN PO|48.53
20071116|73936T763|PXH|38906|POWERSHARES FTSE RAFI EMERGING|26.35
20071116|73936T771|PDN|23703|POWERSHARES FTSE RAFI DEVEL MA|24.90
20071116|73936T789|PXF|26354|POWERSHARES FTSE RAFI DEV MKTS|50.15
20071116|739363109|PWAV|94947|POWERWAVE TECHNOLOGIES INC|4.89
20071116|73941U102|POZN|63783|POZEN INC|10.09
20071116|73972W407|PRDM|19499|PRANDIUM INC|.
20071116|740215108|PDS|73999|PRECISION DRILLING TR UNIT|15.95
20071116|74051E102|PRXI|245507|PREMIER EXHIBITIONS, INC.|10.47
20071116|74058U109|PVLY|13904|PREMIER VY BK FRESNO CALIF|8.20
20071116|74082G209|PSVI|273805|PRESERVATION SCIENCES, INC. NE|.
20071116|741375109|PVNC|22463|PREVENTION INSURANCE COM|0.02
20071116|741503403|PCLN|39382|PRICELINE.COM INC NEW|106.57
20071116|74157K846|PRM|166537|PRIMEDIA, INC NEW|8.19
20071116|74160R101|PRTH|43861|PRIME TIME HOLDINGS INC|.
20071116|74162H101|PRSU|419290|PRIME RESTAURANTS INC COM|.
20071116|741929103|PRTL|33373|PRIMUS TELECOMMUNICTN GR INC|0.40
20071116|74251V102|PFG|14651|PRINCIPAL FINANCIAL GROUP|66.59
20071116|74266F100|PNLKQ|10000|PRO NET LINK CORP|.
20071116|74266R104|PRVT|23958|PRIVATE MEDIA GROUP LTD|3.67
20071116|74269U104|PKT|129526|PROCERA NETWORKS INC|1.85
20071116|742962103|PVTB|207597|PRIVATE BANCORP INC.|29.38
20071116|743187106|PGNX|17397|PROGENICS PHARMACEUTICALS INC|21.16
20071116|743315103|PGR|33725|PROGRESSIVE CORP|18.96
20071116|74342L105|PMCOQ|80560|PROMEDCO MGMT CO|.
20071116|743423204|PRMO|260729|PROM RES INC NEW COM STK (FL)|.
20071116|74347R107|SSO|11749|PROSHARES TR ULTRA S&P 500 PRO|85.89
20071116|74347R305|DDM|18760|PROSHARES TR ULTRA DOW 30 PROS|87.27
20071116|74347R321|FXP|612476|PROSHARES TRUST ULTRASHORT FTS|76.80
20071116|74347R339|EFU|122435|PROSHARES TRUST ULTRASHORT MSC|74.30
20071116|74347R347|EWV|16534|PROSHARES TRUST ULTRASHORT MSC|75.20
20071116|74347R354|EEV|125975|PROSHARES TR ULTRA SHORT MSCI|77.85
20071116|74347R370|EFZ|141060|PROSHARES TRUST SHORT MSCI EAF|71.99
20071116|74347R412|SJH|77262|ULTRASHORT RUSSELL 2000 VALUE|87.88
20071116|74347R420|SKK|36179|ULTRASHORT RUSSELL 2000 GROWTH|68.23
20071116|74347R453|SJF|51291|ULTRASHORT RUSSELL 1000 VALUE|77.06
20071116|74347R461|SFK|26242|ULTRASHORT RUSSELL 1000 GROWTH|65.11
20071116|74347R503|SH|137477|PROSHARES TR SHORT S&P 500 PRO|61.80
20071116|74347R578|REW|11383|ULTRASHORT TECHNOLOGY PROSHARE|55.88
20071116|74347R594|SIJ|134424|ULTRASHORT INDUSTRIALS PROSHAR|58.46
20071116|74347R636|SCC|20540|ULTRASHORT CONSUMER SERVICES P|83.56
20071116|74347R644|SZK|26208|ULTRASHORT CONSUMER GOODS PROS|65.29
20071116|74347R735|RXL|12658|ULTRA HEALTH CARE PROSHARES TR|72.18
20071116|74347R750|UCC|30801|ULTRA CONSUMER SERVICES PROSHA|56.45
20071116|74347R800|MYY|12925|PROSHARES TR SHORT MIDCAP400 P|60.03
20071116|74347R818|SAA|17168|ULTRA SMALLCAP 600 PROSHARES T|65.26
20071116|74347R834|TWM|548287|ULTRASHORT RUSSELL 2000 PROSHA|70.90
20071116|74347R867|DXD|536270|PROSHARES TR ULTRASHORT DOW30|51.87
20071116|74347R875|QID|861422|PROSHARES TR ULTRASHORT QQQ PR|40.80
20071116|74347R883|SDS|120048|PROSHARES TR ULTRASHORT S&P 50|55.60
20071116|743627101|PSPXF|28100|PROSPEX RESOURCES LTD|3.02
20071116|743642100|PRTX|12785|PROTALEX INC|1.35
20071116|74365A101|PLX|45602|Protalix BioTherapeutics, Inc.|4.90
20071116|743663403|PONE|14209|PROTECTION ONE, INC. NEW|11.86
20071116|743697104|PPTI|142222|PROTEIN POLYMER TECHNLGS INC|0.12
20071116|74386T105|PFS|18903|PROVIDENT FINANCIAL SERVICES I|15.13
20071116|743923104|PRVH|15320|PROVIDENTIAL HOLDINGS INC|0.04
20071116|744320102|PRU|65914|PRUDENTIAL FINANCIAL INC.|97.33
20071116|74439M107|PSDV|12712|PSIVIDA LTD ADR|0.95
20071116|74460D588|PSAPRV|17892|PUBLIC STORAGE DEP SHS (1/1000|24.22
20071116|744674201|PUDC|156392|PUDA COAL, INC. NEW|1.32
20071116|745548107|PULB|105771|PULASKI FINANCIAL CORP|11.63
20071116|745867200|PHA|23000|Pulte Homes, Inc. Sr Nt|17.12
20071116|746218106|PURE|345507|PURE BIOSCIENCE|8.00
20071116|74622H105|PDEP|83685|PureDepth, Inc. Common Stock|0.93
20071116|74623Q104|PNCKF|202025|PURE NICKEL INC COM SHS (CANAD|0.80
20071116|74623R102|PUGZF|25001|Pure Diamonds Exploration Inc.|0.13
20071116|746779107|PCF|81417|PUTMAN HIGH INCOME SECURITIES|7.93
20071116|746904101|QI|34881|QIMONDA AG ADS (EA REPTSG ONE|8.63
20071116|747277101|QLGC|72789|QLOGIC CORP|14.21
20071116|74731Q103|PZN|18012|PZENA INVESTMENT MANAGEMENT, I|15.31
20071116|74731X108|QTII|50000|Quadtech International, Inc. C|.
20071116|74732N109|QNXC|20000|QENEX COMMUNICATIONS INC COM S|.
20071116|74732Q102|QEDC|16404|QED Connect, Inc. Common Stock|0.16
20071116|747525103|QCOM|27344|QUALCOMM INC|40.81
20071116|747582104|QSII|103510|QUALITY SYS INC|29.52
20071116|74762E102|PWR|13204|QUANTA SERVICES INC|27.28
20071116|74765E109|QTWW|112333|QUANTUM FUEL SYS TECHNOLOGIES|0.95
20071116|74765N109|QTXB|104460|Quantrx Biomedical Corporation|0.57
20071116|747914109|QMED|27779|QMED INC|0.14
20071116|747952109|QURAF|60343|QUATERRA RESOURCES INC LTD|3.52
20071116|748203106|IQW|13732|QUEBECOR WORLD INC SUB VTG SHS|3.96
20071116|74834T103|QSFT|22749|QUEST SOFTWARE INC|16.65
20071116|74835X202|QMMC|2245873|QUEST MINERALS & MINING CORP.|.
20071116|74835Y101|QSC|294221|QUESTCOR PHARMA INC|4.45
20071116|74836B209|QELP|910354|QUEST ENERGY PARTNERS L P (DE)|15.90
20071116|74836V106|QSTKF|20000|QUESTAIR TECHNOLOGIES INC COM|0.47
20071116|74838C106|ZQK|190272|QUICKSILVER,INC.|11.90
20071116|74876Q108|QTEK|1927110|QUINTEK TECHNOLOGIES INC|.
20071116|748771102|QUTMF|12500|Quinto Mining Corporation Ordi|0.80
20071116|749114104|QMCI|10813|QUOTEMEDIA INC|0.19
20071116|749121109|Q|24141|QWEST COMMUNICATIONS INTL|6.71
20071116|749227104|RAS|774264|RAIT FINANCIAL TRUST COM|8.85
20071116|74926T102|RBCL|22951|RBC Life Sciences, Inc. Common|0.89
20071116|749318101|RCCH|21500|RCC HOLDINGS CORP|.
20071116|74956W108|RGBL|18713|R G GLOBAL LIFESTYLES INC|0.60
20071116|74963H102|RSF|27100|RMK STRATEGIC INCOME FUND INC|4.93
20071116|74963N109|RDR|12191|RMR PREFERRED DIVIDEND FUND|11.95
20071116|74963Q102|RHY|36744|RMK MULTI-SECTOR HIGH INCOME F|5.30
20071116|74964Q101|RAF|18300|RMR ASIA REAL ESTATE FD CM SHS|15.47
20071116|749660106|RES|82351|RPC INC|10.77
20071116|749712105|RMPVF|421750|RPT URANIUM CORP. ORD SHS CANA|0.31
20071116|74972L102|RRR|10875|RSC HOLDINGS, INC|12.02
20071116|749931101|RDEGF|88776|RADIANT ENERGY CORP|0.12
20071116|749941100|RFMD|2016017|RF MICRO DEVICES INC|6.21
20071116|750236101|RDN|2338266|RADIAN GROUP INC|12.60
20071116|75025X100|RLGT|38231|Radiant Logistics, Inc. Common|0.52
20071116|750438103|RSH|102406|RADIOSHACK CORP|18.68
20071116|750468100|RDUFF|198829|RADIUS GOLD INC|0.52
20071116|750491102|RDNT|49151|RadNet, Inc. Common Stock|9.00
20071116|75061P102|RAE|101164|RAE SYSTEMS INC|2.85
20071116|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071116|75130P109|RAME|18520|RAM ENERGY RESOURCES INC COM S|5.20
20071116|75188R106|RNCH|146907|Rancher Energy Corp. Common St|0.38
20071116|75381H103|RPTP|60050|Raptor Pharmaceuticals Corp. C|0.65
20071116|75382A107|RPTN|13023|RAPTOR NETWORKS TECHNOLOGY INC|0.65
20071116|754055101|RZ|241266|RASER TECHNOLOGIES INC|10.62
20071116|755922101|RDMMF|73265|REAL DEL MONTE MINING CORP|.
20071116|756109104|O|1609927|REALTY INCOME CORP|29.64
20071116|75618R106|RBRM|32100|ReBuilder Medical Technologies|0.04
20071116|756205100|RCRS|67400|RECEPTORS INC|.
20071116|75628T100|GARM|11766|RECYCLENET CORP|0.03
20071116|75686N201|RRLB|26438|Red Reef Laboratories Internat|.
20071116|75689M101|RRGB|40815|RED ROBIN GOURMET BURGERS INC|39.98
20071116|757268107|RDFVF|10000|REDCORP VENTURES LTD|0.25
20071116|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.57
20071116|757636303|RDLI|64032|REDLAW INDS INC|.
20071116|75773Q208|RGCTF|43990|REDSTAR GOLD CORP|0.23
20071116|757736103|RPBC|10500|Redpoint Bio Corporation Commo|0.55
20071116|758075402|RWT|453732|REDWOOD TST INC|34.92
20071116|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071116|758766109|RGC|84130|REGAL ENTERTAINMENT GRP CLASS|20.81
20071116|75886N100|RTIX|20787|REGENERATION TECHOLOGIES INC|9.40
20071116|75886X108|RGN|26433|REGENERX BIOPHARMACEUTICALS|1.30
20071116|758943104|RGUS|12850|REGI US INC|1.01
20071116|75952B105|RRI|10076|RELIANT ENERGY INC|25.65
20071116|75952R100|RELV|28211|RELIV INTL INC|7.85
20071116|75954T104|REMI|127461|REMEDENT, INC.|1.85
20071116|75961Q101|RMDX|464199|REMOTEMDX INC|3.83
20071116|75962B202|RSUV|17109|Remote Surveillance Technologi|0.38
20071116|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.27
20071116|75966C305|RAK|10420|RENAISSANCE ACQUISITION CORP C|5.56
20071116|75971K102|RENW|12955|Renewable Energy Resources, In|0.02
20071116|75971P101|RNWF|385466|Renewal Fuels, Inc. Common Sto|0.17
20071116|760112102|RTK|261913|RENTECH, INC|1.93
20071116|76028H100|RPRX|19269|REPROS THERAPEUTICS INC COM ST|10.22
20071116|760911107|REFR|77895|RESEARCH FRONTIERS INC|9.99
20071116|760975102|RIMM|212036|RESEARCH IN MOTION LTD|103.01
20071116|760981100|RSTO|155985|RESTORATION HARDWARE INC|6.38
20071116|76117A206|RSVVF|25000|RESOLVE VENTURES INC ORD SHS N|0.16
20071116|761195205|REXI|42328|RESOURCE AMERICA INC CL-A|14.66
20071116|76120W302|RSO|14960|RESOURCE CAPITAL CORP|9.74
20071116|761249101|RCGDF|19500|RESSOURCES SEARCHGOLD INC OCM|0.22
20071116|76127U101|RTH|1857332|RETAIL HOLDRS TRUST (HOLDRS) 1|94.55
20071116|761300102|RTRO|15400|RETROSPETTIVA INC|0.02
20071116|761308105|TRES|12009|TheRetirementSolution.com, Inc|0.22
20071116|761389709|RPCFF|20148|REVENUE PROPERTIES COMPANY LT|14.53
20071116|761525500|REV|80600|REVLON INC CL A COMMON|1.08
20071116|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.12
20071116|766714109|RSMI|25502|RIM SEMICONDUCTOR COMPANY|0.04
20071116|766748107|RMFRF|11637|RIMFIRE MINERALS CORP (CANADA)|1.84
20071116|767754104|RAD|32295|RITE AID CORP|3.62
20071116|768573107|RVBD|73362|RIVERBED TECHNOLOGY, INC COM|29.20
20071116|769397100|RVSB|17350|REVERVIEW BANCORP INC|13.31
20071116|769667106|BDF|20713|RIVUS BOND FUND COM|17.04
20071116|76969M308|RMDM|72032|RMD Entertainment Group Common|.
20071116|77311B107|RCTY|16658|ROCKET CITY ENTERPRISES, INC.|0.96
20071116|774374102|RMTI|10043|ROCKWELL MEDICAL TECHNOLGS INC|6.99
20071116|774415103|ROC|19400|ROCKWOOD HOLDINGS, INC. COM ST|32.98
20071116|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071116|775781206|RYCEY|67267|ROLLS ROYCE GROUP PLC SPONS AD|55.33
20071116|77581P109|ROMA|55662|ROMA FINANCIAL CORPORATION COM|17.18
20071116|775903206|RTRAF|51500|ROMARCO MINERALS INC NEW|0.25
20071116|776292104|RNCP|17431|RONCO CORP|0.02
20071116|776349201|RGRP|219186|ROO GROUP INC NEW|0.63
20071116|776382202|RMLX|150960|ROOMLINX INC|0.03
20071116|778200204|RNGZY|49373|ROSNEFTEGAZSTROY JSC SPN ADR|0.63
20071116|778296103|ROST|50748|ROSS STORES INC|25.79
20071116|778669101|ROHI|10746|ROTECH HEALTHCARE INC COM|0.53
20071116|780013108|RMKMF|10000|ROXMARK MINES LTD|0.28
20071116|780081105|RBPAA|33112|ROYAL BANCSHARES OF PENNS CL-A|15.28
20071116|780097713|RBSPRT|10897|ROYAL BANK OF SCOTLAND GRP PLS|24.21
20071116|780097721|RBS|2999685|ROYAL BK SCOTLAND GROUP PLC SP|9.28
20071116|780097739|RBSPRS|120619|ROYAL BANK OF SCOTLAND GRP PLC|21.62
20071116|780097754|RBSPRQ|22799|ROYAL BANK OF SCOTLAND GP PLC|22.31
20071116|780097804|RBSPRF|24716|ROYAL BK OF SCOTLAND GP ADS F|25.35
20071116|780287108|RGLD|46173|ROYAL GOLD INC|28.87
20071116|780641205|KPN|25553|ROYAL KPN NV ADS (EA REPTG 1 O|17.96
20071116|780911103|RBY|22284|RUBICON MENERALS CORP (F)|1.62
20071116|781748108|RURL|21624|RURAL/METRO CORP|2.85
20071116|782074108|RSHN|10016|RUSHNET INC|.
20071116|78355W106|RSP|46099|RYDEX S & P EQUAL WEIGHT ETF|47.50
20071116|78355W403|RPG|50166|RYDEX ETF TR RYDEX S&P 500 PUR|37.11
20071116|78355W817|RYT|33679|S&P EQUAL WEIGHT TECHNOLOGY RY|50.25
20071116|78355W825|RTM|19475|S&P EQUAL WEIGHT MATERIALS RYD|54.87
20071116|78355W833|RGI|14984|S&P EQUAL WEIGHT INDUSTRIAL RY|56.43
20071116|78355W866|RYE|12259|S&P EQUAL WEIGH ENERGY RYDEX E|62.82
20071116|783764103|RYL|22087|RYLAND GROUP INC|26.37
20071116|78402H102|SCPXY|29305|SCMP GROUP LTD SPONS ADR|1.54
20071116|78402X107|DDD|14773|SCOLR PHARMA, INC.|1.84
20071116|784305104|SJW|18811|SJW CORP|35.37
20071116|78442P106|SLM|39908|SLM CORPORATION VOTING COM|39.30
20071116|78442P502|SLMPRB|22912|SLM CORPORATION PFD SER B|65.00
20071116|78462B102|SNSFF|14175|SNS Silver Corp Ordinary Share|1.11
20071116|78462F103|SPY|184978|SPDR TR UNIT SER-1|145.54
20071116|78463X202|FEZ|109895|SPDR INDEX SHS FNDS DJ EURO ST|62.27
20071116|78463X608|GUR|33853|SDPR SER TR SPDR S&P EUROPEAN|67.55
20071116|78463X707|GML|16617|SPDR SER TR SPDR S&P MID LATIN|82.61
20071116|78463X830|JPP|29750|SPDR RUSSELL/NOMURA PRIME JAPA|52.61
20071116|78464A409|ELG|18263|SPDR SER TR SPDR DJ WILSHIRE L|57.56
20071116|78464A458|TFI|148273|SPDR SER TR LEHMAN MUN BD|22.05
20071116|78464A649|LAG|11510|SPDRS SER TR SPDR LEHMAN AGGRE|53.53
20071116|78464A680|BIL|14332|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20071116|78464A714|XRT|220641|SPDR SERIES TR SPDR S&P RETAIL|35.32
20071116|78464A771|KCE|52200|SPDR SERIES TRUST KBW CAPITAL|65.73
20071116|78464A789|KIE|21248|SPDR SERIES TRUST KBW INSURANC|53.94
20071116|78464A797|KBE|394470|SPDR SERIES TRUST KBW BANK ETF|46.53
20071116|78464A888|XHB|4946325|SPDR SERIES TR SPDR S&P HOMEBU|20.31
20071116|78464C108|SPOM|24132|SPO MEDICAL INC.|1.05
20071116|78464P208|SRXAF|122588|SR TELECOM INC|.
20071116|78484R101|STWG|61299|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20071116|78486Q101|SIVB|14857|SVB FINANCIAL GROUP|50.45
20071116|785025107|SWMX|87500|SWMX, Inc. Common Stock|0.02
20071116|785060104|SYBT|28933|S.Y. BANCORP,INC|23.87
20071116|785070103|SYS|31283|SYS|2.24
20071116|785688102|SBR|12659|SABINE ROYALTY TR UT BI|47.97
20071116|786429100|SAF|10245|SAFECO CORP|55.82
20071116|786449108|SFE|13632|SAFEGUARD SCIENTIFICS INC|1.95
20071116|78645X104|SFPS|13772|SAFEPAY SOLUTIONS INC COM STK|.
20071116|786578302|SFLK|20977|SAFLINK CORP-NEW|0.06
20071116|78663T100|SGGDF|47016|SAGE GOLD INC (CANADA)|0.39
20071116|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.38
20071116|787188507|SASXF|172132|St Andrew Goldfields Ltd Ordin|0.56
20071116|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071116|790148100|JOE|323465|ST.JOE COMPANY(THE)|30.45
20071116|790849103|STJ|17623|ST. JUDE MEDICAL INC.|39.00
20071116|79377W108|SKS|55680|SAKS INCORPORATED|21.00
20071116|79466L302|CRM|25277|SALESFORCE.COM INC|50.79
20071116|795494103|SLON|26486|SALON CITY INC COM STK|.
20071116|795757103|SFPI|12977|SALTON INC|0.23
20071116|79588G108|SAORF|15638|SAMBA GOLD INC (CANADA)|0.12
20071116|79780P104|SGRCF|77819|SAN GOLD CORP (CDA)|1.41
20071116|80007P307|SD|623291|SANDRIDGE ENERGY, INC.|31.98
20071116|800213100|SNVNF|22812|Sandvine Corp Common Shares (C|6.03
20071116|800366106|SSTU|15500|SANDY STEELE UNLIMITED INC|0.02
20071116|800422107|JBSS|17154|SANFILIPPO (JOHN B) & SON INC|8.55
20071116|800677106|SGMO|68037|SANGAMO BIOSCIENCES INC|14.56
20071116|801006107|SGNC|30066|SANGUINE CORP|0.09
20071116|80105N105|SNY|20658|SANOFI-AVENTIS ADR|43.87
20071116|80201E108|SFEG|18765|Santa Fe Gold Corporation Comm|0.48
20071116|80281R300|STDPRI|66454|SANTANDER FIN PFD SA UNIPERSON|22.21
20071116|803023100|SANRF|13600|SANTOY RESOURCES LTD (NEW) CAN|0.55
20071116|803050103|SAOL|19088|Sao Luis Mining, Inc. Common S|0.18
20071116|803054204|SAP|127073|SAP AKTIENGESELL ADS (EA REPST|50.64
20071116|803062108|SAPE|71698|SAPIENT CORP|7.23
20071116|803720101|SRSR|3685411|Sarissa Resources Inc. Common|.
20071116|803866300|SSL|19680|SASOL LTD SPONSORED ADR|50.28
20071116|803893106|SATC|128168|SATCON TECHNOLOGY CORP|1.80
20071116|80411D106|DKP|11126|SATURNS GOLDMAN SACHS GRP INC|20.96
20071116|80411U207|HJG|11183|SATURNS GOLDMAN SACHS GRP INC|20.22
20071116|80517R207|SVMI|296601|SAVI MEDIA GROUP, INC|.
20071116|805423308|SVVS|53718|SAVVIS INC NEW|33.47
20071116|806407102|HSIC|177756|SCHEIN (HENRY) INC|58.10
20071116|806605101|SGP|70873|SCHERING PLOUGH CORP|29.33
20071116|806857108|SLB|18366|SCHLUMBERGER LTD|90.84
20071116|806882106|SCHN|226828|SCHNITZER STEEL INDS INC CL-A|62.94
20071116|808627103|SCRX|70590|SCIELE PHARMA INC COM STK|20.33
20071116|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071116|809120108|SCVM|13830|SCIVANTA MEDICAL CORP COM STK|0.13
20071116|80917Q106|SCRYY|17063|SCOR ADS (ORD 1/10 SH FRF 25 P|2.63
20071116|80917V105|SMNPF|30400|SCORPIO MINING CORP|1.39
20071116|80917W202|SCRH|28482|SCORES HOLDING COMPANY INC (UT|.
20071116|811371707|SCRA|49898|SEA CONTAINERS LTD CL-A|0.08
20071116|811707306|SBCF|110217| SEACOAST BKG CORP FLA|13.30
20071116|811916105|SA|39758|SEABRIDGE GOLD INC|30.11
20071116|812015204|SHWK|39000|SEAHAWK DEEP OCEAN TECH INC|.
20071116|81219P101|SLWF|19769984|SEAMLESS WI-FI, INC.|.
20071116|81222P106|SHLP|20000|SEARCHHELP INC|0.17
20071116|812224202|SRCH|10077|SEARCHLIGHT MINERALS CORP NEW|2.16
20071116|812350106|SHLD|56074|SEARS HOLDINGS|118.59
20071116|812815108|SWVC|44744902|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071116|81284L100|SBRV|46458|SEBASTIAN RIVER HOLDINGS INC C|0.03
20071116|81369Y100|XLB|15844|SELECT SECTOR SPDR FD-MATERIAL|40.25
20071116|81369Y209|XLV|47500|SELECT SECTOR SPDR FUND-HEALTH|35.35
20071116|81369Y308|XLP|1042038|CONSUMER STAPLES SECTOR SPDR|28.32
20071116|81369Y407|XLY|443810|SELECT SECTOR SPDR-CONSUMER DI|34.02
20071116|81369Y506|XLE|15391666|ENERGY SECTOR SPDR|70.80
20071116|81369Y803|XLK|16168|TECHNOLOGY SECTOR SPDR|25.95
20071116|81369Y886|XLU|1097121|UTILITIES SECTOR SPDR|41.64
20071116|813705100|SCUR|24431|SECURE COMPUTING CORP|9.67
20071116|813714102|SDGL|96337|SECURED DIGITAL APPLICATIONS I|0.17
20071116|81372Q102|SLGI|41200|SECURELOGIC CORP|0.07
20071116|813761103|SCYA|21275|SECURITY ASSET CAPITAL CORP|.
20071116|814047106|SBKC|367901|SECURITY BANK CORP|10.68
20071116|815794102|SGAMY|13318|SEGA SAMMY HLDGS INC SPONS ADR|3.36
20071116|81662B104|SWNLF|142159|SELWYN RESOURCES LTD COMMON SH|0.39
20071116|816636203|SMH|58611|SEMICONDUCTOR HOLDERS TR DEP R|32.70
20071116|81688A106|SNDN|51906|SendTec, Inc. Common Stock|0.14
20071116|816909105|SMTL|117105|SEMITOOL INC|9.02
20071116|816918205|SNTO|54852|SENTO CORPORATION NEW|0.12
20071116|816923106|SNSG|51583|SENSE TECHNOLOGIES INC COM|0.15
20071116|81725R104|SEHO|12000|SENSE HOLDINGS INC|0.09
20071116|817268105|SNTX|381960|SENTEX SENSING TECHNOLOGY INC|.
20071116|817337405|SQNM|52500|SEQUENOM INC NEW|9.66
20071116|81735E101|SQUM|60563|SEQUIAM CORPORATION|0.11
20071116|817499106|SGRNF|36000|SERENGETI RESOURCES INC|1.26
20071116|81765M106|SERV|27194|SERVIDYNE INC COM STK|5.75
20071116|820013100|SHRP|127530|SHARPER IMAGE CORP|3.10
20071116|82088H204|SHSN|55580|SHEARSON FINANCIAL NETWORKS, I|0.02
20071116|822825105|SHRN|15733|SHELRON GROUP INC|.
20071116|823213103|SDTH|176796|ShengdaTech, Inc. Common Stock|7.11
20071116|824197206|SACQU|10000|SHERMEN WSC ACQUISITION CORP U|6.20
20071116|824348106|SHW|170003|SHERWIN-WILLIAMS CO|61.97
20071116|824631105|SKLKY|10839|SHINSEI BANK LTD TOKYO SPONS A|6.42
20071116|825360100|SHTP|28075|Shotpak, Inc. Common Stock|0.05
20071116|825549108|SHFL|61298|SHUFFLE MASTER INC|13.33
20071116|82631N104|SRAGF|20063|Sierra Geothermal Power Corp.|0.59
20071116|826315103|SGCP|312322|Sierra Gold Corporation Common|.
20071116|826516106|SWIR|71064|SIERRA WIRELESS INC|18.53
20071116|826565103|SIGM|143877|SIGMA DESIGNS INC|56.12
20071116|82657A101|SGGC|18200|SIGMA GLOBAL CORP|.
20071116|82661W107|SGTL|11793|SIGMATEL INC|2.18
20071116|82668L872|SIG|11468|SIGNET GROUP PLC ADR|16.91
20071116|82669P104|SGN|120976|SIGNALIFE, INC. COM|0.81
20071116|82706C108|SIMO|13512|SILICON MOTION TECHNOLOGY CORP|20.85
20071116|827692104|SDRG|42339|SILVER DRAGON RESOURCES INC.|0.88
20071116|82771N104|SFRSF|195500|SILVER FIELDS RESOURCES INC CO|0.11
20071116|82772U107|SVGAF|17807|Silver Grail Resources Ltd. Or|0.62
20071116|828229104|SSEBF|33108|SILVER SPRUCE RES INC|1.01
20071116|828234203|SVSE|3761700|SILVER STAR ENERGY INC NEW|.
20071116|828336107|SLW|374465|SILVER WHEATON CORP|14.93
20071116|828365106|STVZF|10900|SILVERCREST MINES INC|1.28
20071116|828395103|SVLF|13602|SILVERLEAF RESORTS INC.|5.50
20071116|82862P109|SMXT|14226|SIMEX TECHNOLOGIES INC|0.44
20071116|828806109|SPG|16238|SIMON PROPERTIES GROUP INC|96.78
20071116|829073105|SSD|65505|SIMPSON MANUFACTURING CO INC|28.92
20071116|829214105|SLP|17248|SIMULATIONS PLUS INC|4.41
20071116|82934C102|SOBM|159050|SINOBIOMED INC COM STK (DE)|1.32
20071116|82935M109|SHI|34354|SINOPEC SHANGHAI ADS (1OO CLH)|61.93
20071116|829400100|SINX|31343|SIONIX CORP|0.27
20071116|82966C103|SIRO|131113|SIRONA DENTAL SYSTEMS INC COM|31.50
20071116|82966U103|SIRI|5817188|SIRIUS SATELLITE RADIO INC|3.53
20071116|82967H101|SIRF|32799|SIRF TECHNOLOGY HOLDINGS INC|25.54
20071116|82967Y104|SIRV|76608|SIRVA INC|1.05
20071116|82968A105|SIRT|145203|SIRTRIS PHARMACEUTICALS INC CO|16.97
20071116|82980W101|SYTE|14349|SITESTAR CORPORATION|0.11
20071116|830704102|SKZW|38355|SKINZWRAPS INC COM STK|0.02
20071116|830816104|SYHBF|42321|SKYHARBOUR RES LTD|0.13
20071116|83082Q109|SKMI|103886|SKRM Interactive Inc. Common S|0.76
20071116|830884102|SKBI|55721|Skystar Bio-Pharmaceutical Com|1.47
20071116|830922100|SKYVF|25200|SKYGOLD VENTURES LTD|1.30
20071116|831685102|SMKG|10008|SMART CARD MARKETING SYSTEMS I|.
20071116|83172A105|STTK|18584|SMART TEK SOLUTIONS, INC.|0.15
20071116|831913108|SMTR|99939|SMARTIRE SYSTEMS INC|.
20071116|832248108|SFD|53729|SMITHFIELD FOODS,INC|28.52
20071116|832677108|SMKY|77366|SMOKY MARKET FOODS, INC. COMMO|0.40
20071116|83364L109|SCGLY|13974|SOCIETE GENERALE FRANCE SP ADR|30.72
20071116|83403K104|STTC|115021|SOFTNET TECHNOLOGY CORP|.
20071116|834128100|SORFF|22418|Solana Resources Limited Ordin|2.54
20071116|83414A301|SLTN|53427|Solar Thin Films, Inc. NEW Com|1.27
20071116|83415A201|SLRE|43557|SOLAR ENERGY LTD - NEW|0.25
20071116|83415U108|SOLF|193947|SOLARFUN POWER HOLDINGS CO LTD|12.35
20071116|834156101|SOEN|53965|Solar Enertech Corp. Common St|1.01
20071116|83426W101|SOLM|77139|SOLOMON TECHNOLOGIES INC|0.35
20071116|83427D102|SLRLF|79500|SOLOMON RESOURCES LTD|0.25
20071116|834382103|SVXC|64421|SOLV-EX CORP-NEW|.
20071116|834453102|SOMX|32285|SOMAXON PHARMACEUTICALS INC|6.38
20071116|83545M109|SNCI|12717|SONIC INNOVATIONS INC|9.20
20071116|83545R108|SOFO|16437|SONIC FOUNDRY INC|2.17
20071116|83568V101|SNRN|10200|SONORAN ENERGY INC|0.13
20071116|835898107|BID|302812|SOTHEBY'S COM|38.27
20071116|835916107|SONS|162643|SONUS NETWORKS INC|6.80
20071116|836091108|SDBT|63558|SOUNDBITE COMMUNICATIONS, INC.|7.50
20071116|836151209|SORC|15271|SOURCE INTERLINK COS INC COM N|2.13
20071116|83616W101|LNUX|275678|SOURCEFORGE INC COM STK (DE)|2.60
20071116|840265102|SSHO|13200|South Shore Resources Inc. Com|0.26
20071116|841338106|STBP|55828|SOUTHEAST BANKING CORP|0.35
20071116|842200107|SOACF|13838|Southern Arc Minerals Inc Comm|1.52
20071116|842587107|SO|34788|SOUTHERN CO|36.83
20071116|84265U107|SHCM|57613|SOUTHERN COSMETICS, INC.|.
20071116|84359Y106|STPJF|73977|Southern Pacific Resource Corp|1.63
20071116|843832106|SSER|10000|Southern Star Energy Corporati|0.03
20071116|843833203|SSEY|44631|Southern Star Energy Inc. New|1.23
20071116|844741108|LUV|28055|SOUTHWEST AIRLINES CO|14.14
20071116|845331107|SWWC|39834|SOUTHWEST WATER CO|12.39
20071116|846041200|SVXA|24623|Sovereign Exploration Associat|0.37
20071116|84610H108|SSS|99844|SOVRAN SELF STORAGE INC|45.29
20071116|846241107|SPDV|10412|SPACEDEV INC|0.75
20071116|84650T103|SPBU|49142|Spare Backup, Inc. Common Stoc|0.53
20071116|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.03
20071116|84657R209|SRCO|303005|SPARTA COMMERCIAL SERVICES, IN|0.06
20071116|847248200|SPLT|204019|SPATIALIGHT, INC. NEW COMMON S|0.06
20071116|84725L101|SPAZ|15129|SPATIALIZER AUDIO LABS INC|0.04
20071116|847461100|SHPI|27562|SPECIALIZED HEALTH PRODS INTL|0.87
20071116|847475209|SPSI|19000|Specialized Services, Inc. New|0.15
20071116|84756N109|SEP|35118|SPECTRA ENERGY PARTNERS, LP CO|25.22
20071116|847560109|SE|192938|SPECTRA ENERGY CORP COM|24.62
20071116|84760U107|SPCC|109757|SPECTRASOURCE CORPORATION|0.06
20071116|84762L105|SPC|17803|SPECTRUM BRANDS, INC.|5.38
20071116|84764R100|SSWC|11998655|SPEECHSWITCH, INC. CLASS A|.
20071116|84844T100|SPKL|109574|Spicy Pickle Franchising, Inc.|1.48
20071116|849109103|SPNG|109811|Spongetech Delivery Systems, I|0.05
20071116|85256P106|STAK|21879|STAKTEK HOLDINGS INC|2.98
20071116|852590207|SLGR|35623|Stallion Group (The) New Commo|0.31
20071116|852891100|SFG|12222|STANCORP FINL GRP|52.04
20071116|853612109|SMAN|11668|STANDARD MANAGEMENT CORP|0.06
20071116|85375C101|SPF|257909|STANDARD PACIFIC CORP|3.67
20071116|855030102|SPLS|31937|STAPLES INC|20.95
20071116|85511V203|SERG|23178|STAR ENERGY CORP COM NEW|0.34
20071116|85516C101|SPMP|30000|STAR PETROLEUM CORP|.
20071116|85516E107|SEA|232449|STAR MARITIME ACQUSITION CORP|14.51
20071116|855244109|SBUX|40008|STARBUCKS CORPORATION|24.10
20071116|85528N103|SRFDF|134893|STARFIELD RESOURCES INC|1.39
20071116|855563102|SPHRY|18708|STARPHARMA HLDGS LTD SPONS ADR|3.57
20071116|855906103|STHK|423991|STARTECH ENVIRONMENTAL CORP|1.95
20071116|857477103|STT|102133|STATE STREET CORP|75.01
20071116|85771P102|STO|41901|STATOILHYDRO ASA ADS (1 ORD)|30.49
20071116|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071116|85857B100|SCLL|3699034|Stem Cell Innovations, Inc. Co|0.02
20071116|85857R105|STEM|16082|STEMCELLS INC|1.97
20071116|860630102|SF|23621|STIFEL FINANCIAL CORP|48.56
20071116|860837103|STIY|31591|STINGER SYS INC|0.20
20071116|860838101|SRYYF|41105|STINGRAY COPPER INC COM STK (C|1.07
20071116|861752103|STTA|59500|STONE TAN CHINA ACQUISITION CO|7.27
20071116|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071116|862168101|SCU|27860|STORM CAT ENERGY CORPORATION|0.68
20071116|86270C105|SOIGF|34656|STRATA OIL & GAS, INC.|1.02
20071116|863170304|SSVG|41713|STRATUS SERVICES GROUP INC NEW|0.02
20071116|863307104|GLD|51551|STREETTRACKS GOLD TRUST GOLD S|77.95
20071116|86332V109|SKFT|31907|STRIKEFORCE TECHNOLOGIES INC|.
20071116|86336U107|SQPFF|10000|STRONGCO INCOME FUND TRUST UNI|6.39
20071116|86427P108|SSWM|143443|SUB SURFACE WATE MGNT OF DELAW|.
20071116|865106108|SLJB|26573|Sulja Bros. Building Supplies,|.
20071116|865378103|SUF|251034|SULPHCO INC|5.56
20071116|86606J105|SFNS|78863|SUMMIT FINANCIAL SERVICES GROU|0.75
20071116|86664Q108|SCEY|15014|Sun Cal Energy, Inc. Common St|0.58
20071116|86676H302|SUHJY|20758|SUN HUNG KAI PPTY LTD SP ADR|19.01
20071116|866810203|JAVA|84866|SUN MICROSYSTEMS INC COM (NEW)|19.95
20071116|86687P103|SSPE|409763|SUN SPORTS AND ENTERTAINMENT I|.
20071116|86688Q100|SVN|48211|SUN-TIMES MEDIA GROUP INC.|1.74
20071116|866881105|SNTVQ|20301|SUN TELEVISION & APPLIANCES|.
20071116|867017105|SNR|45200|SUNAIR SERVICES CORPORATION|2.12
20071116|867038101|FGI|31352|SUNAMERICA FOCUSED ALPHA LARGE|19.15
20071116|867229106|SU|75936|SUNCOR ENERGY INC|99.77
20071116|867373102|SGIHF|19983|SUNGOLD INTL HLDGS CORP|0.06
20071116|86764L108|SXL|25512|SUNOCO LOGISTICS PARTNERS L.P.|52.83
20071116|867652109|SPWR|177432|SUNPOWER CORPORATION CL A|117.49
20071116|86768K106|SRZ|25425|SUNRISE SENIOR LIVING, INC. CO|33.41
20071116|86769Q102|SGCNF|71200|SUNRIDGE GOLD CORP(F)|1.83
20071116|867931305|SCON|166444|SUPERCONDUCTOR TECHS INC|7.39
20071116|86825Q104|DEEP|87384|SUPERIOR OFFSHORE INTERNATIONA|8.60
20071116|868587106|SPRT|12515|SUPPORTSOFT INC|4.22
20071116|868607102|STS|16500|SUPREME INDS INC CL-A|6.29
20071116|868650102|SRAMF|154250|SURAMINA RESOURCES INC COM STK|1.63
20071116|868873100|SRDX|39266|SURMODICS INC|49.22
20071116|869362103|SUOT|13789|Sutor Technology Group Limited|4.95
20071116|86944A105|SGMNF|41000|SUTTER GOLD MINING INC.|0.22
20071116|870297603|RJA|1372722|SWEDISH EXPT CR CORP ELEMENTS|10.04
20071116|87042Q109|SWTS|95047|SWEET SUCCESS ENTERPRISES INC|0.18
20071116|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071116|87151H106|SYMBA|14083|SYMBOLLON PHARMACEUTICALS INC|0.70
20071116|871543104|SYMM|18729|SYMMETRICOM INC|4.26
20071116|871545109|SHJXXXX|152801|SYMMETRY HOLDINGS INC COM|7.35
20071116|871551107|SYM|11947|SYMS CORP|14.56
20071116|871565107|SYNL|21886|SYNALLOY CORP.|17.19
20071116|87159V206|SYGG|18726|SYNERGETIC TECH NEW|.
20071116|87160A100|SYT|56512|SYNGENTA AG ADS (1/5 ORD)|47.43
20071116|87161C105|SNV|36207|SYNOVUS FINANCIAL CORP|24.62
20071116|87162E100|NZYM|10230|SYNTHETECH INC|0.51
20071116|87162Q103|SYBD|23445|SYNTHETIC BLOOD INTL INC|0.18
20071116|87162T206|SNTA|178745|SYNTA PHARMACEUTICALS INC COM|7.99
20071116|871627105|SYMD|15000|SYNTHEMED INC|0.51
20071116|87163H102|SNVH|12517|SYNOVA HEALTHCARE GROUP, INC.|0.40
20071116|87163L103|BRLC|1351837|SYNTAX-BRILLIAN CORPORATION|2.89
20071116|87164C102|SYUT|58741|SYNUTRA INTERNATIONAL, INC.|38.23
20071116|871851101|SYX|89819|SYSTEMAX INC|19.53
20071116|87238A207|TDH|35292|TDAX INDEPENDENCE 2020 EXCHANG|25.04
20071116|87238A504|TDX|46129|TDAX INDEPENDENCE IN-TARGET EX|25.31
20071116|872384102|TPP|32850|TEPPCO PARTNERS LP UNIT L P I|39.93
20071116|872549100|TLCV|66761|TLC VISION CORPORATION|2.22
20071116|872925102|TMXU|57740|TMEX U S A INC|.
20071116|872962105|TOUS|2321908|TOUSA, INC|1.08
20071116|873046106|TTCH|332495|TTCM CHINA, INC.|.
20071116|87307P101|TVIA|20490|TVIA INC|0.05
20071116|87311M102|TXCO|480865|TXCO RESOURCES INC COM STK (DE|12.98
20071116|87356M108|TADF|27855|TACTICAL AIR DEFENSE SERVICES,|0.33
20071116|87377N101|TAGOF|17609|TAG OIL LTD|0.11
20071116|873787402|TAHEF|37997|Tahera Diamond Corporation Ord|0.20
20071116|874039100|TSM|75760|TAIWAN SEMICON MFG LTD(5COMSH)|9.65
20071116|874054109|TTWO|976384|TAKE-TWO INTERACTIVE SOFTWARE|15.38
20071116|874161102|TLB|303015|TALBOTS INC (THE)|13.76
20071116|87424N104|TLEO|982889|TALEO CORPORATION CL A|26.48
20071116|87484D103|TAM|25029|TAM S.A. SPON ADR REPSTG ONE P|28.90
20071116|87583U105|TNSP|12029|Tank Sports, Inc. Common Stock|0.95
20071116|87600U104|TRE|60793|TANZANIAN ROYALTY EXPLORATION,|5.82
20071116|876031204|TPPH|33640|TAPESTRY PHARMACEUTICALS INC N|0.45
20071116|87609C105|TRGD|40700|TARA GOLD RESOURCES CORP COM S|0.63
20071116|8761EP108|TEMFF|15494|TARGET EXPLORATION & MINING CO|0.78
20071116|87612E106|TGT|281068|TARGET CORPORATION|55.00
20071116|87612M306|TGEN|68244|TARGETED GENETICS CORP COM STK|2.02
20071116|876287103|TARR|73290|TARRAGON CORPORATION|1.39
20071116|87651B104|TASR|340533|TASER INTERNATIONAL INC|13.88
20071116|876511106|TGB|124113|TASEKO MINES LTD|5.16
20071116|87652D109|TKER|26937|TASKER PRODUCTS CORP COM STK|0.23
20071116|876568502|TTM|21557|TATA MOTORS LIMITED ADS|17.10
20071116|878314103|TCLT|58845|TECHALT, INC.|.
20071116|878379205|TCNH|10536|TECHNEST HOLDINGS INC. NEW|0.48
20071116|878610104|TCPS|10925|TECHNOCONCEPTS INC|0.90
20071116|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071116|878914100|TEON|20020|TECTON CORPORATION COMMON STOC|1.50
20071116|87900E107|TKAT|62259|TEEKA TAN PRODUCTS|0.02
20071116|87911C207|TKGN|87425|TEKOIL & GAS CORP NEW|0.45
20071116|879180107|TNXI|39006|TELANETIX INC COM STK|2.45
20071116|879273209|TEO|40918|TELECOM ARGENTINA ADS (EA REPT|25.56
20071116|87929A102|TSP|32725|TELECOMUNICACOED DE SAO PAULO|28.21
20071116|879292100|TLCO|17399|TELECONNECT INC.|0.04
20071116|879403780|TMX|234018|TELEFONOS DE MEX ADR(REP 20-L)|36.11
20071116|87944E105|TMB|10173|TELEMIG CELULR PRT ADS RPTNG|57.43
20071116|879440105|TMDI|79781|Telemedicus, Inc. Common Stock|0.36
20071116|87946Q106|TLPE|35170|TELEPLUS WORLD CORP COM STK|.
20071116|87953J102|TSTC|21537|TELESTONE TECHNOLOGIES CORP|6.91
20071116|87959M109|TELK|437634|TELIK, INC|3.51
20071116|879604106|TKO|376554|TELKONET INC|1.38
20071116|879664100|TLAB|12685|TELLABS INC|7.24
20071116|879681203|TLLS|13800|TELLUS INDUSTRIES INC|.
20071116|87972L104|TMCV|20220|TEMECULA VALLEY BANCORP INC (C|10.35
20071116|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.13
20071116|880191101|EMF|22819|TEMPLETON EMERGING MKT FUND|22.82
20071116|880198106|GIM|59701|TEMPLETON GLOBAL INCOME FD|9.53
20071116|88023U101|TPX|90714|TEMPUR-PEDIC INTERANTIONAL INC|32.42
20071116|88031M109|TS|212309|TENARIS S.A. ADS (EA REPTG 2 O|46.98
20071116|88033G100|THC|129559|TENET HEALTHCARE CORPORATION|4.34
20071116|880345103|TNC|10251|TENNANT COMPANY|46.70
20071116|88076W103|TDC|66370|TERADATA CORORATION DEL COM ST|24.41
20071116|88078L105|TRCA|75538|TERCICA INC|6.61
20071116|880890108|TX|17181|TERNIUM S.A|37.36
20071116|88101C106|TNRO|724246|TERRA NOSTRA RES CORP|5.02
20071116|88102L204|TNFG|11332|Terra Nova Financial Group, In|1.57
20071116|88103A108|TRXOF|49475|Terrane Metals Corp. Ordinary|0.46
20071116|881448203|TMRK|91545|TERREMARK WORLDWIDE, INC|6.45
20071116|88156K102|TRYLF|31000|TERYL RES CORP (F)|0.18
20071116|881609101|TSO|120040|TESORO CORPORATION|54.38
20071116|88162F105|TTI|57330|TETRA TECHNOLOGIES INC|15.32
20071116|88162H101|TEUTF|29050|TEUTON RES CORP (F)|0.49
20071116|882491103|TXI|101484|TEXAS INDUSTRIES INC|69.73
20071116|882508104|TXN|10547|TEXAS INSTRUMENTS|30.89
20071116|88337K104|NCTY|21099|THE 9 LIMITED AMERICAN DEP SHR|31.65
20071116|88338H100|THTCF|16468|THERATECHNOLOGIES INC SVC|10.21
20071116|883623209|KOOL|62148|THERMOGENESIS CORP NEW|1.94
20071116|88368Q103|TSCM|26145|THESTREET.COM INC|13.66
20071116|88409N101|THK|47670|THINK PARTNERSHIP INC.|1.43
20071116|884903105|TOC|22330|THOMSON CORP (F)|41.51
20071116|885183103|THPW|78433|Thorium Power, Ltd. Common Sto|0.25
20071116|885218107|TMA|572775|THORNBURG MORTGAGE INC|10.48
20071116|885218305|TMAPRC|16565|THORNBURG MORTGAGE, INC. PFD S|17.60
20071116|885218404|TMAPRD|13882|Thornburg Mortgage, Inc. Pfd S|16.92
20071116|885218701|TMAPRF|36392|THORNBURG MORTGAGE INC CUM CON|24.21
20071116|88553X103|TDFXQ|17801|3DFX INTERACTIVE INC|0.36
20071116|88554D205|TDSC|150618|3 D SYSTEMS CORP NEW|18.97
20071116|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071116|886043108|THMG|11263|THUNDER MOUNTAIN GOLD INC|0.40
20071116|886057108|THDNF|41200|THUNDERBIRD RESORTS, INC. (CAN|2.60
20071116|886405109|TIDE|46841|TIDELANDS OIL & GAS CORP|0.16
20071116|88650T104|TBV|10762|TIENS BIOTECH GROUP|2.86
20071116|88706P106|TSU|186712|TIM PARTICIPACOES S.A. ADS (EA|41.55
20071116|887317105|TWX|42342|TIME WARNER INC.|17.01
20071116|88732J108|TWC|645224|TIME WARNER CABLE INC CLASS A|25.43
20071116|887522100|TKRFF|25000|TINKA RESOURCES LTD|0.33
20071116|887901106|TMIRF|43000|TIOMIN RESOURCES INC|0.10
20071116|88829L107|TTGL|34341|TITAN GLOBAL HOLDINGS, INC.|1.78
20071116|888322104|TNRI|12951|Titan Resources International|0.12
20071116|888325107|TITT|20889|TITAN TECHNOLOGIES INC|0.15
20071116|888339207|TIE|31856|TITANIUM METALS CORP(NEW)|27.15
20071116|889478103|TOL|31829|TOLL BROTHERS INC|21.49
20071116|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071116|890308109|TNGL|31479|TONOGOLD RESOURCES INC|0.17
20071116|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071116|891160509|TD|770407|TORONTO-DOMINION BANK (THE)|67.35
20071116|891479107|TOVC|11157|TORVEC INC|3.80
20071116|89151E109|TOT|122951|TOTAL S.A. ADS (REPTSG ONE ORD|77.99
20071116|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071116|891861106|TWRT|10714|Tower Tech Holdings Inc. Commo|10.85
20071116|891906109|TSS|611831|TOTAL SYSTEM SERVICES INC|28.53
20071116|892000100|TWER|102583|Towerstream Corporation Common|2.30
20071116|89235C103|TPWR|261246|TRACKPOWER INC|.
20071116|89254P209|TRDQ|47671|TRADEQUEST INTERNATIONAL INC|.
20071116|893237107|TIL|63732|TRANS INDIA ACQUISITION CORP C|7.43
20071116|893458109|TAKDF|10542|TransAKT Ltd. Ordinary Shares|0.06
20071116|89346D107|TAC|20339|TRANSALTA CORP CANADA (F)|33.66
20071116|89365K206|TBIO|1145323|TRANGSGENOMIC INC|0.54
20071116|89366E100|TAQ|10477|TRANSFORMA ACQUISITION GROUP I|7.60
20071116|89366E118|TAQWS|25129|TRANSFORMA ACQUISITION GROUP I|1.02
20071116|89376N108|TMY|400484|TRANSMERIDIAN EXPLORATION INC|1.92
20071116|893776104|TRFN|75200|TRANSNATIONAL FINL NETWORK INC|0.40
20071116|89385X105|TSON|35926|TRANS1 INC COM|21.45
20071116|89388R105|TTSP|60981|TRANSTECH SERVICES PARTNERS IN|7.34
20071116|89421L107|TVLS|44291|Travelstar, Inc. Common Stock|0.29
20071116|89421Q106|TZOO|11118|TRAVELZOO INC|16.23
20071116|89454V105|TRVL|22499|TRAVLANG INC|.
20071116|89486R106|TRDM|209125|TREND MINING CO|0.04
20071116|89531P105|TWP|928513|TREX CO INC|8.17
20071116|895925105|TGIC|1139408|TRIAD GUARANTY INC|9.29
20071116|895927101|TRY|17793|TRIARC COMPANIES INC|9.98
20071116|895945103|TOLWF|13740|TRICAN WELL SERVICE LTD|18.24
20071116|896106200|TRMA|31521|TRICO MARINE SERVICES INC NEW|39.10
20071116|89619T201|TRIZF|12118|TRILOGY METALS INC ORD SHS|0.90
20071116|89622C104|TMXO|21768|TRIMAX CORPORATION|0.05
20071116|896263100|TRMS|12804|TRIMERIS INC|7.37
20071116|89628E104|TSL|31343|TRINA SOLAR LIMITED ADS (EA RE|52.11
20071116|896522109|TRN|65049|TRINITY INDUSTRIES|27.00
20071116|896682200|TTPA|12817|ADR TRINTECH GROUP PLC - NEW|3.38
20071116|89677C108|TTDS|133999|TRITON DISTRIBUTION SYSTEMS IN|0.68
20071116|89677G117|TCWWS|66300|TRIPLECROWN ACQUISITION CORP (|1.07
20071116|896787108|TRUA|21881|Triumph Apparel Corporation Co|0.02
20071116|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071116|89778N102|TRBN|62847|TRUBION PHARMACEUTICLAS, INC.|10.34
20071116|897835104|TRDY|30200|TRUDY CORP|.
20071116|89784N104|TRLG|226147|TRUE RELIGION APPAREL INC|18.38
20071116|89784T101|TNEN|48719|True North Energy Corporation|0.37
20071116|89784U108|TPDI|127008|TRUE PRODUCT ID INC COM|0.15
20071116|897867107|TPCRF|30000|TRUE STAR PETROLEUM CORP|0.04
20071116|89816T103|TRMP|60459|TRUMP ENTERTAINMENT RESORTS IN|5.93
20071116|89834W104|TCHH|177685|Trustcash Holdings, Inc. Commo|1.33
20071116|898349105|TRST|34620|TRUSTCO BK CORP N Y|10.32
20071116|898697107|TCX|69959|TUCOWS INC|0.75
20071116|899694103|TUMIF|12756|TUMI RESOURCES LTD (CANADA)|0.85
20071116|900216102|TRNP|10145498|Turnaround Partners, Inc. Comm|.
20071116|900382102|TVOG|221904|TURNER VALLEY OIL & GAS INC|0.02
20071116|90186V108|TOFS|11728|247MGI, Inc. Common Stock|0.04
20071116|90212G208|TTYU|425400|2020 CHINACAP ACQUIRCO, INC. U|8.10
20071116|902165109|TYHJF|56797|TYHEE DEVELOPMENT CORP|0.70
20071116|902549807|UAUA|151529|UAL CORPORATION NEW|43.26
20071116|90262T308|UCBH|22013|UCBH HOLDINGS INC|16.96
20071116|902658103|UDSG|429699|UDS GROUP, INC|0.06
20071116|902924208|USVO|15832|USA VIDEO INTERACTIVE CRP|0.19
20071116|902951102|USEY|258575|U.S.ENERGY SYSTEMS INC|0.45
20071116|902952100|GROW|222882|US GLOBAL INVESTORS INC CL-A|18.16
20071116|902973155|USBPRH|54100|U.S. Bancorp Depositary Shares|23.65
20071116|902973304|USB|32771|U.S.BANCORP (NEW)|31.60
20071116|903213106|UQM|11559|UQM TECHNOLOGIES INC|3.20
20071116|90328M107|USNA|1834054|USANA HEALTH SCIENCES INC|43.25
20071116|903293405|USG|89785|USG CORP (NEW)|37.75
20071116|90330N101|USCM|120450|USCI INC|.
20071116|90333E108|USU|768895|USEC INC|8.45
20071116|903333102|UDRY|41460|U S DRY CLEANING CORP COM STK|1.30
20071116|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071116|90338S102|UGTH|396056|U.S. GEOTHERMAL INC|3.88
20071116|903417103|USS|18077|U.S. SHIPPING PARTNERS L.P. CO|11.63
20071116|90342S106|USEI|4450281|US Energy Initiatives Corporat|.
20071116|90342V109|USBE|44482|US BIOENERGY CORP COM|6.84
20071116|90343L100|USSU|231177|USA Superior Energy Holdings,|0.91
20071116|90344A103|USNT|962656|U.S. National Telecom, Inc. Co|.
20071116|90384S303|ULTA|169400|ULTA SALON, COSMETICS & FRAGRA|30.20
20071116|90385V107|UCTT|13182|ULTRA CLEAN HOLDINGS INC|13.98
20071116|903914109|UPL|78238|ULTRA PETROLEUM CORP|64.86
20071116|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071116|90400P101|UGP|24235|ULTRAPAR PARTICIPACOES SA ADS|36.70
20071116|90403T100|ULU|10228|Uluru Inc. Common Stock|2.99
20071116|90420U106|UMNG|182766|UMining Resources Inc. Common|.
20071116|904214103|UMPQ|19367|UMPQUA HOLDINGS CORP|15.74
20071116|904311107|UA|147349|UNDER ARMOUR INC CL A|50.40
20071116|904323102|UGSI|15300|UNERGROUND SOLUTIONS INC.|0.37
20071116|904622206|UCOI|344065|Unico, Incorporated (AZ) New C|.
20071116|904669108|UDGI|27557|UNIDIGITAL INC|.
20071116|904784709|UN|531809|UNILEVER NV(NEW) NY SHARES|34.94
20071116|90653R101|UDHI|155942|UNION DENTAL HOLDINGS INC|.
20071116|90916J102|UPZS|28477|Unique Pizza and Subs Corporat|0.06
20071116|90934C105|UAHC|15000|UNITED AMERICAN HEALTHCARE CRP|3.24
20071116|909839102|UCFC|26027|UNITED COMMUNITY FINANCIAL CP|6.07
20071116|90984P105|UCBI|192172|UNITED COMMUNITY BANKS INC|19.96
20071116|910671106|UIC|324560|UNITED INDUSTRIAL|80.95
20071116|910873405|UMC|587162|UNITED MICROELECTRONICS CORP A|3.44
20071116|910900208|UNRG|11072|UNITED ENERGY CORP NEV|0.49
20071116|911460103|UBFO|68461|UNITED SECURITY BANCSHARES|15.69
20071116|911549103|UAMY|23768|U S ANTIMONY CORP|0.56
20071116|912023207|UXG|31736|U S GOLD CORP|4.18
20071116|91232N108|USO|715608|UNITED STATES OIL FUND, LP|72.30
20071116|91239R102|USPR|62500|U S PRECIOUS METALS INC|0.17
20071116|91307C102|UTHR|22031|UNITED THERAPEUTICS CORP|102.29
20071116|913347100|UTYW|87329|UNITY WIRELESS CORPORATION|0.04
20071116|91349R208|UVSE|103273|Universal Energy Corp. New Com|1.05
20071116|913586103|UGHO|123684|UNIVERSAL GUARDIAN HLDGS INC|0.13
20071116|913854204|UVSS|25821|UNIVERSAL SYSTEMS INC WASHINGT|0.36
20071116|91388Q103|UTVG|127302|Universal Travel Group Common|3.70
20071116|913892105|UULFF|17950|UNIVERSAL URANIUM LTD (CANADA)|0.57
20071116|915271100|UVSP|28187|UNIVEST CORP OF PA|21.43
20071116|915436109|UPMKY|174265|UPM-KYMMRME ADR (REPR ORD SHS)|20.77
20071116|91688T104|URZ|11130|URANERZ ENERGY CORP|3.90
20071116|916896103|UEC|21728|URANIUM ENERGY CORP|4.59
20071116|916901507|URRE|80573|Uranium Resources, Inc. New Co|11.97
20071116|917003105|URHN|24697|Uranium Hunter Corporation Com|1.00
20071116|91702P104|URST|107936|URANIUM STAR CORP COM STK|0.32
20071116|917021107|UPCFF|15100|URANIUM POWER CORP (CANADA)|0.58
20071116|917027104|URCO|130205|Uranium 308 Corp. Common Stock|2.00
20071116|917047102|URBN|94227|URBAN OUTFITTERS INC|24.85
20071116|91707P109|URNAF|31625|URBANA CORP (F)|4.56
20071116|917248106|URXE|27804|Urex Energy Corp. Common Stock|0.20
20071116|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.21
20071116|91728F106|UMJMF|10882|URSA MAJOR MINERALS INC.|0.66
20071116|91729J107|USGA|25903|US GLOBAL NANOSPACE INC|.
20071116|91732X101|UTLM|12200|USTELEMATICS, INC. COMMON STOC|0.55
20071116|917569105|UTUC|303768|Utah Uranium Corp. Common Stoc|0.95
20071116|91759P106|UTK|14715|UTEK CORPORATION|15.35
20071116|91801E109|UITA|125232|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20071116|918076100|UTSI|2391734|UTSARCOM INC|3.07
20071116|91818N100|UWKI|22143|UWINK, INC. (DEL) COMMON STOCK|1.88
20071116|91821K101|PTT|50819|VCG HOLDING CORP|9.78
20071116|918458209|VYYO|34004|VYYO INC COM NEW|4.55
20071116|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.69
20071116|918881103|VCTPF|10901|VALCENT PRODUCTS INC (CANADA)|0.66
20071116|918905100|VHI|27725|VALHI INC|21.23
20071116|918913104|VLDZF|20000|VALDEZ GOLD INC (F)|0.28
20071116|918914102|VLNC|597084|VALENCE TECHNOLOGY INC|2.27
20071116|919794107|VLY|21685|VALLEY NATIONAL BANCORP|18.64
20071116|92046U106|VSTR|10380|VALUESETTERS INC|0.03
20071116|92047K107|VVTV|342425|VALUEVISION|4.93
20071116|92112T108|VPV|160360|VAN KP CAP(PA)VAL MNI INCM TST|13.10
20071116|921908844|VIG|24073|VANGUARD DIVIDEND APPRECIATION|55.48
20071116|921937819|BIV|54024|VANGUARD BD INDEX FD INC INTER|76.89
20071116|921937835|BND|28278|VANGUARD BD INDEX FD INC TOTAL|76.51
20071116|921943858|VEA|1011701|VANGUARD TX MANAGED VANGUARD E|49.18
20071116|921945101|VOGMF|10164|VANTEX RESOURCES LTD|0.14
20071116|92204A108|VCR|48331|VANGUARD CONSUMER DISCRETIONAR|55.49
20071116|922042775|VEU|270191|VANGUARD FTSE ALL- WORLD EX-US|58.94
20071116|922281100|VSTY|12985|VARSITY GROUP INC|0.47
20071116|922321104|VASO|10000|VASOMEDICAL INC|0.09
20071116|92240C308|VCMP|24000|VCAMPUS CORP|0.02
20071116|92240M108|VGR|44191|VECTOR GROUP LTD|21.99
20071116|92241M107|FOOD|17416|VAUGHAN FOODS INC COM (OK)|4.00
20071116|92257T608|VEXP|19417|VELOCITY EXPRESS CORP NEW|0.37
20071116|922589106|VNARF|25700|VENA RES INC (CANADA)|1.06
20071116|922908769|VTI|11578|VANGUARD TOTAL STOCK MARKET ET|144.22
20071116|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071116|92335R202|VEIFF|40524|VERB EXCHANGE INC|0.42
20071116|92336G106|VSE|975477|VERASUN ENERGY CORPORATION COM|11.30
20071116|92340P100|VRNM|728636|VERENIUM CORPORATION (US)|3.83
20071116|92342V105|CHIP|11080|VERICHIP CORPORATION COM|3.00
20071116|923428106|VRDE|36394|VERIDIEN CORP|0.03
20071116|92343V104|VZ|440104|VERIZON COMMUNICATIONS|43.04
20071116|92344R201|KVZCL|17012|VERIZON NEW ENGLAND INC. 7% QU|25.00
20071116|92407M107|VRML|31300|VERMILLION INC COM STK (DE)|0.90
20071116|92431M107|VNLSY|11136|VERNALIS PLC SPONS ADR|0.57
20071116|924907108|VRTL|268886|VERTEL CORP|.
20071116|924914104|VRCC|26182|Vertical Communications, Inc.|1.01
20071116|925317208|VRSO|66604|VERSO TECHNOLOGIES INC|0.59
20071116|92532F100|VRTX|53288|VERTEX PHARMACEUTICALS INC|26.12
20071116|92532R203|VCSY|1267213|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071116|92534X109|VBDG|28214|Vertical Branding, Inc. Common|0.54
20071116|92552V100|VSAT|93653|VIASAT INC|32.42
20071116|92553P201|VIAB|15938|VIACOM INC CLASS B COM NEW|40.65
20071116|92553T104|VFIN|68979|VFINANCE INC|0.19
20071116|92554J105|VIAC|13022|VIACELL, INC.|7.27
20071116|92554T103|VIAP|117378|VIA PHARMACEUTICALS INC COM ST|2.55
20071116|92554W106|VSPC|120002|VIASPACE INC.|0.09
20071116|92643X206|VYEY|16990|Victory Energy Corporation New|0.05
20071116|92644D100|VRY|25800|VICTORY ACQUISITIONS CORP|9.66
20071116|92644D118|VRYWS|30800|VICTORY ACQUISITION CORP WARRA|1.89
20071116|92647U109|VILF|37380|VIDA LIFE INTERNATIONAL LTD|0.13
20071116|926706102|VYST|14097|VIEW SYSTEMS INC|0.06
20071116|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|.
20071116|926833104|VKPW|10820|Viking Power Services Inc. Com|0.05
20071116|92685Q101|VKSY|22800|VIKING SYSTEMS INC.|0.02
20071116|927426106|VNBC|162686|VINEYARD NATL BANCORP|10.45
20071116|927625103|VQPH|14671|VIOQUEST PHARMACEUTICALS INC|0.25
20071116|927637306|VRGE|32458|Viragen International, Inc. Ne|0.23
20071116|92769R108|VM|132135|VIRGIN MOBILE USA INC CL A COM|10.73
20071116|92778Q109|VCBI|62818|VIRGINIA COMMERCE BANCORP|11.74
20071116|92823T108|VHC|11005|VirnetX Holding Corp Common St|5.00
20071116|92827K103|VTSI|158256|VIRTRA SYSTEMS, INC.|.
20071116|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071116|92839U107|VC|12211|VISTEON CORPORATION|4.78
20071116|92840A108|VSTL|225405|VISTULA COMMUNICATIONS SERVICE|.
20071116|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071116|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071116|92846Y100|VTLV|4465785|VITAL LIVING INC|.
20071116|928497106|VTSS|13640|VITESSE SEMICONDUCTOR CORP|1.01
20071116|92851M108|VROT|17600|VITROTECH CORP|.
20071116|928519107|VVWT|198100|VIVA WORLD TRADE INC COM STK|0.02
20071116|92855S101|VIV|17623|VIVO PARTICIPACOES S A SPONS A|5.52
20071116|928551100|VVUS|65111|VIVUS INC|4.91
20071116|928563402|VMW|158220|VMWARE, INC. CL A COM STK|82.30
20071116|928622109|VMII|16896|VOICE MOBILITY INT'L INC|0.37
20071116|928628205|VOIC|80355|VoIP, Inc. NEW Common Stock|0.12
20071116|92864N101|VLCM|43856|VOLCOM, INC.|25.07
20071116|928645100|VOLC|19943|VOLCANO CORPORATION COM STK|16.38
20071116|928708106|VLTR|147243|VOLTERRA SEMCONDUCTOR CORP|12.36
20071116|92886T201|VG|1120970|VONAGE HOLDINGS CORP|2.13
20071116|929042109|VNO|24756|VORNADO REALTY TRUST|98.10
20071116|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071116|92909Q101|VTEC|13213|VTEC INC (NV)|0.18
20071116|92909W108|VOYT|237027|Voyant International Corporati|0.25
20071116|92923C104|WCI|2311059|WCI COMMUNITIES INC.|4.39
20071116|929251106|WHI|760888|W HOLDING COMPANY INC|1.53
20071116|929267102|WGHMF|26000|WGI HEAVY MINERALS INC|0.82
20071116|92927K102|WBC|29179|WABCO HOLDINGS, INC|49.74
20071116|929284107|WJCI|21993|WJ COMMUNICATIONS INC|0.85
20071116|92934U101|WWEN|47880|W2 ENERGY INC. (NV)|.
20071116|92938R104|WYDPF|47494|WYN DEVELOPMENTS INC|0.11
20071116|92978U207|WBPRB|31346|WACHOVIA CAP TR IV GTD TR PFD|20.80
20071116|929903102|WB|17210|WACHOVIA CORP 2ND NEW|40.28
20071116|930004205|WACLY|11051|WACOAL|58.41
20071116|931422109|WAG|12721|WALGREEN COMPANY|39.59
20071116|934550104|WMG|81124|WARNER MUSIC GROUP CORP|8.10
20071116|939322103|WM|93388|WASHINGTON MUTUAL,INC|20.43
20071116|940907108|WTER|1809114|WATER CHEF INC|0.06
20071116|941075202|WSII|24646|WASTE SERVICES, INC NEW|8.76
20071116|941092108|WTAR|10581|Wataire International, Inc. Co|0.15
20071116|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071116|941845109|WPUR|56002|WATERPURE INTERNATIONAL, INC.|0.22
20071116|942749102|WTS|167243|WATTS WATER TECHNOLOGIES INC C|28.72
20071116|943526301|WAVX|69414|WAVE SYSTEMS CORP CL-A COM STK|1.58
20071116|947684106|WBSN|11052|WEBSENSE INC|16.46
20071116|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071116|94770V102|WBMD|64942|WEBMD HEALTH CORP CL A|41.62
20071116|948626106|WTW|15561|WEIGHT WATCHERS INTL|49.98
20071116|94946T106|WCG|39634|WELLCARE HEALTH PLANS, INC|33.75
20071116|949464101|WRNW|40471940|WELL RENEWAL INC COM STK|.
20071116|949702104|WMAN|542319|WELLMAN INC|1.05
20071116|94979B204|WPK|16374|WELLS FARGO CAP VII (TRUPS) 5.|20.58
20071116|94979D200|GWF|30513|WELLS FARGO CAP VIII 5.625% TS|19.68
20071116|94979P203|JWF|26855|WELLS FARGO CAP IX TR ORIGINAT|20.19
20071116|949902100|WLSI|15000|WELLSTAR INTL INC|.
20071116|95046R106|WWEI|13200|WELWIND ENERGY CORPORATION COM|0.12
20071116|950670307|WNRC|52998|WENR CORP NEW|0.08
20071116|950678201|WNWG|251780|WENTWORTH ENERGY INC NEW|0.41
20071116|950755108|WERN|145121|WERNER ENTERPRISES INC|17.93
20071116|95081V103|WEGOF|24000|Wescan Goldfields Inc Common S|0.28
20071116|953170107|WHDCF|64300|WEST HAWK DEV CORP|0.21
20071116|956909105|WEDX|40800|WESTAIM CORP-CDA-|0.28
20071116|95709T704|WRS|15301|WESTAR ENERGY, 1ST MTG INC 6.1|23.40
20071116|957090103|WABC|120309|WESTAMERICA BANCORP|45.13
20071116|957638109|WAL|456916|WESTERN ALLIANCE BANCORPORATIO|20.90
20071116|95766B109|EHI|64469|WESTERN ASSET GLB HIGH INCM FD|11.74
20071116|95766G108|GDF|48283|WESTERN ASSET GLB PARTNERS INC|11.24
20071116|95766K109|HIO|70601|WESTERN ASSET HIGH INCM OPPORT|6.00
20071116|95766M105|MMU|15400|WESTERN ASSET MANAGED MUNI FD|10.50
20071116|957668106|SBW|82324|WESTERN ASSET WORLDWIDE INCM F|12.93
20071116|957860109|WXJXF|10800|WERSTERN CANADIAN COAL CORP|0.51
20071116|95805Y102|WCPCF|11290|WESTERN COPPER CORP COMMON NEW|1.38
20071116|958102105|WDC|118930|WESTERN DIGITAL CORP|26.40
20071116|958211203|WFSTF|10798|WESTERN FOREST PRODS INC (CANA|2.09
20071116|95827Q103|WGPWF|192877|WESTERN GEOPOWER CORP|0.41
20071116|95828P203|WGW|18205|Western Goldfields, Inc. Commo|3.49
20071116|959542200|WSZL|22245|Western Sizzlin Corporation Ne|12.90
20071116|959590100|WSEG|34474|WESTERN STANDARD ENERGY CORP C|0.59
20071116|959802109|WU|12791|THE WESTERN UNION COMPANY|21.99
20071116|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071116|961840105|WTSLA|64393|WET SEAL INC CL-A|2.31
20071116|962166104|WY|139028|WEYERHAEUSER COMPANY|72.71
20071116|96445P105|RVR|13640|WHITE RIVER CAPITAL, INC.|18.25
20071116|966612103|WTNY|32704|WHITNEY HOLDING CORP|25.67
20071116|966837106|WFMI|496628|WHOLE FOODS MKT INC|45.80
20071116|969199108|WG|183524|WILLBROS GROUP INC.|34.37
20071116|969457100|WMB|10744|WILLIAMS COMPANIES|34.45
20071116|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|0.18
20071116|96950F104|WPZ|129387|WILLIAMS PARTNERS L.P. COM UTS|41.20
20071116|969904101|WSM|11636|WILLIAMS-SONOMA INC|28.40
20071116|971858105|WLON|11831|WILON RESOURCES INC COM STK|0.25
20071116|973812100|WEGI|10998|WINDSWEPT ENVIRONMENTAL SYS IN|0.07
20071116|974637100|WGO|52944|WINNEBAGO INDS INC|24.03
20071116|975012105|WNBD|527885|Winning Brands Corporation Com|.
20071116|97651M109|WIT|119513|WIPRO LIMITED ADS (1 EQTY SHS)|13.67
20071116|97652A203|RNIN|169547|WIRELESS RONIN TECHNOLOGIES, I|2.90
20071116|97717P104|WSDT|10790|WISDOMTREE INVESTMENTS, INC.|3.51
20071116|97717W315|DEM|104318|WISDOMTREE EMERG MKTS HG YLD E|53.34
20071116|97717W331|DRW|92734|WISDOMTREE INTERNATONAL REAL E|51.80
20071116|97717W588|EPS|10445|WISDOMTREE TR EARNINGS 500 FUN|50.00
20071116|97717W653|DBU|104193|WISDOMTREE TR INTL UTILITIES S|34.75
20071116|97717W745|DGG|57818|WISDOMTREE TR INTL COMMUNICATI|36.54
20071116|97717W802|DTH|16651|WISDOMTREE TRUST DEFA HIGH-YIE|68.66
20071116|97750V109|WIZD|81803|WIZZARD SOFTWARE CORPORATION|2.70
20071116|97786P100|WOS|33347|WOLSELEY PLC ADS ( REP 1 ORD S|14.33
20071116|98136R101|WLGC|124323|WORDLOGIC CORPORATION|2.35
20071116|98142E508|WDAM|814605|WORLDAM, INC NEW|.
20071116|981454101|WEGY|34300|World Energy Solutions, Inc. C|0.40
20071116|98148A203|WHKA|22882737|World Hockey Association Corp.|.
20071116|98155N106|WWAT|30256|WorldWater & Solar Technologie|1.95
20071116|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071116|981579105|WRSP|509454|WORLDSPACE, INC.|3.97
20071116|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071116|981811102|WOR|461528|WORTHINGTON IND'S, INC|21.06
20071116|98211W108|WPTE|26631|WPT ENTERPRISES INC|1.85
20071116|983024100|WYE|74859|WYETH|47.49
20071116|98385L102|XSNX|36257|XSUNX INC|0.33
20071116|98386D109|XTLB|70146|XTL BIOPHARMACEUTICALS AMERICA|1.85
20071116|98400Y105|BZI|22705|XELR8 HOLDINGS, INC COM|0.95
20071116|98411E106|XNSGF|25000|XENOS GROUP INC|1.84
20071116|984117101|XNN|40068|XENONICS HOLDINGS INC|1.83
20071116|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071116|98415N102|XMCP|11629|XIOM COPR COM|1.08
20071116|98416F108|XPNG|13000|XPENTION GENETICS|.
20071116|98420A103|XNL|132847|XETHANOL CORP|0.46
20071116|984238105|YMI|177001|YM BIOSCIENCES INC|1.28
20071116|98425R200|YTBLA|387242|YTB INTERNATIONAL, INC. COM ST|1.24
20071116|98462Y100|AUY|49260|YAMANA GOLD INC|12.94
20071116|98471N103|YMIRF|19819|Yamiri Gold & Energy Inc Commo|0.21
20071116|984846105|YZC|44247|YANZHOU COAL MNG CO LTD ADS|87.55
20071116|98584B103|YGE|34845|YINGLI GREEN ENERGY HOLDING CO|30.62
20071116|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071116|98849V506|YZCCF|12150|YUKON ZINC CORP|0.19
20071116|98849W108|YUKOY|22176|YUKOS CORP SPONS ADR|0.74
20071116|988498101|YUM|24138|YUM BRANDS, INC|37.80
20071116|98876R204|ZBB|87874|ZBB ENERGY CORPORATION|3.00
20071116|988801106|ZVUE|133937|ZVUE CORPORATION COM|2.30
20071116|988858106|ZLC|34290|ZALE CORPORATION|20.87
20071116|988918108|ZICA|17960|ZI CORP|1.00
20071116|988924106|ZTM|29862|Z-TRIM HOLDINGS, INC|0.52
20071116|98914P103|ZMRAF|160000|ZARUMA RESOURCES INC|0.19
20071116|98944B108|ZEP|25652|ZEP INC COM STK (DE)|12.33
20071116|98956P102|ZMH|31170|ZIMMER HOLDINGS INC.|66.14
20071116|98974R106|ZPNW|22150|ZIPPI NETWORKS, INC COM STK|0.24
20071116|989759105|ZFPI|42284|ZONE 4 PLAY INC|0.07
20071116|98976E103|ZOOM|19810|ZOOM TECHNOLOGIES INC. (DELAWA|0.67
20071116|98977K108|ZRSCF|40247|Zoloto Resources Ltd. Common S|1.19
20071116|989817101|ZUMZ|29362|ZUMIEZ INC COM|27.72
20071116|98982J104|ZUPC|35616|Zupintra Corporation, Inc. Com|0.03
20071116|989834106|ZF|11487|ZWEIG FUND INC|5.04
20071116|98985T109|ZGEN|85375|ZYMOGENETICS INC|13.96
20071116|989865100|ZYNX|204802|ZYNEX MEDICAL HOLDINGS INC|1.39
20071119|D1668R123|DAI|23766|DAIMLER AG|97.73
20071119|D18190898|DB|60642|DEUTSCHE BANK AG NAMEN AKT|123.48
20071119|G02602103|DOX|18741|AMDOCS LTD ORD|32.30
20071119|G04074103|SIL|93931|APEX SILVER MINES LTD(ORD)|17.97
20071119|G0474B105|RAMS|31193|ARIES MARITIME TRANSPORT LTD|7.41
20071119|G04899103|ATB|91933|ARLINGTON TANKERS LTD|22.19
20071119|G10082108|EXXI|48162|Energy XXI (Bermuda) Limited C|5.38
20071119|G1150G111|ACN|196832|ACCENTURE LTD CL-A|36.79
20071119|G19522112|CPHL|31060|CASTLEPOINT HOLDINGS LTD COM S|11.51
20071119|G2110R106|IMOS|11765|CHIPMOS TECHNOLOGIES BERMUDA L|5.15
20071119|G2112B117|CADWF|40000|CHINA DISCOVERY ACQUISITION CO|1.14
20071119|G3156P103|ASA|35919|ASA LIMITED|74.72
20071119|G3159C109|CRYP|15173|CRYPTOLOGIC LIMITED COM STK (G|20.78
20071119|G31611109|XLACF|54105|XCELERA INC|0.10
20071119|G3682E127|FRO|212504|FRONTLINE LTD|39.96
20071119|G3704F102|FFHL|61898|FUWEI FILMS (HOLDINGS) CO., LT|2.73
20071119|G3922B107|G|20250|GENPACT LIMITED|14.63
20071119|G39300101|GSOL|16200|GLOBAL SOURCES LTD|28.15
20071119|G4095J109|GLRE|32284|GREENLIGHT CAPITAL RE LTD CL A|21.22
20071119|G4412G101|HLF|132697|HERBALIFE LTD|39.92
20071119|G4604M106|HLSYF|45889|HLS Systems International, Ltd|7.40
20071119|G49398103|IRIDQ|20280|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20071119|G5299G106|VLCCF|106449|KNIGHTSBRIDGE TANKERS LTD|24.29
20071119|G55312105|JADE|76612|LJ INTL INC|2.19
20071119|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071119|G5876H105|MRVL|1127041|MARVELL TECH GROUP LTD|17.52
20071119|G65422100|NE|92533|NOBLE CORP (NEW)|50.96
20071119|G65773106|NAT|504498|NORDIC AMERICAN TANKER SHPG LT|32.36
20071119|G67543101|OPTV|20756|OPENTV CORP CL-A|1.04
20071119|G67828106|SEED|74368|ORIGIN AGRITECH LIMITED|6.13
20071119|G72457107|PRS|176230|PRIMUS GUARANTY LTD|6.28
20071119|G7303A109|XING|161578|QIAO XING UNIV TELEPHONE INC|9.43
20071119|G73031109|QXM|46308|QIAO XING MOBILE COMMUNICATION|9.39
20071119|G7496G103|RNR|145740|RENAISSANCERE HOLDINGS LTD|57.13
20071119|G7513K103|REPPRA|11100|REPSOL INTL CAP LTD 7.45%PF A|24.84
20071119|G8018D107|SCA|1159495|SECURITY CAPITAL ASSURANCE LTD|5.95
20071119|G81075106|SFL|23295|SHIP FINANCE INTERNATIONAL LTD|26.04
20071119|G81365101|SSTR|97539|SILVERSTAR HOLDINGS LTD|2.00
20071119|G84384109|CTDC|22011|CHINA TECHNOLOGY DEVELOPMENT G|6.94
20071119|G84922106|WPL|1272315|W. P. STEWART & CO LTD|5.96
20071119|G88915106|TTNUF|10400|TITANIUM GROUP LTD (B.V.I.)|0.12
20071119|G90078109|RIGXXXX|61066|TRANSOCEAN INC|118.25
20071119|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071119|G93762204|VPRT|149453|VISTAPRINT LIMITED|41.47
20071119|G9456A100|GLNG|24986|GOLAR LNG LTD (BERMUDA)|24.29
20071119|G9825R107|XOMA|54341|XOMA LTD (BERMUDA)|3.37
20071119|G98255105|XL|17095|XL CAPITAL LTD CL-A|63.20
20071119|H50430232|LOGI|107914|LOGITECH INTERNATIONAL S.A .OR|34.75
20071119|H89231338|UBS|17519|USB AG (NEW)|47.55
20071119|L6388F110|MICC|15358|MILLICOM INTL CELLULAR SA|113.45
20071119|M0861T100|ALVR|12900|ALVARION LTD|9.79
20071119|M15332105|ATTU|36973|ATTUNITY LTD|0.49
20071119|M15633106|BWEBF|75800|BACKWEB TECHNOLGIES LTD|0.14
20071119|M20157109|BPHX|13906|BLUEPHOENIX SOLUTIONS LTD|18.78
20071119|M2196U109|CEL|28629|CELLCOM ISRAEL LTD ORD SHS (IS|28.85
20071119|M25596103|CTCH|62257|COMMTOUCH SOFTWARE LTD|2.10
20071119|M47095100|FNDT|15026|FUNDTECH LTD|16.74
20071119|M6706C103|LNOP|22650|LANOPTICS LTD -ORD-|19.41
20071119|M6786D104|MAGS|23249|MAGAL SECURITY SYSTEMS LTD-ORD|7.16
20071119|M69897102|MTLK|21136|METALINK LTD|5.79
20071119|M75165106|NURMF|433842|NUR MACROPRINTERS LTD ORD SHS|0.54
20071119|M7946T104|PNTR|14128|POINTER TELOCATION LTD ORD SHS|6.69
20071119|M8215N109|RITT|10000|R I T TECHNOLOGIES LTD|0.48
20071119|M8233P102|SFUN|18210|SAIFIN SEMICONDUCTORS LTD ORD|8.95
20071119|M87915100|TSEM|18338|TOWER SEMICONDUCTOR LTD|1.53
20071119|M88258104|TTIL|20573|TTI TEAM TELECOMM INTL LTD|2.61
20071119|M9763P108|VUNC|12532|Vuance Ltd. Ordinary Shares (I|4.91
20071119|M98939107|SMLC|160624|012 SMILE COMMUNICATION LTD OR|11.95
20071119|N07045102|ASMI|116421|ASM INTERNATL N.V|24.14
20071119|N07059186|ASML|24570|ASML HOLDING NV NY REG SHS NEW|33.03
20071119|N43961114|ISYFF|10321|IFCO SYSTEMS NV (NEW)|10.00
20071119|N72482107|QGEN|13424|QIAGEN NV|20.72
20071119|N88795104|TPPPF|16061|TRIPLE P. N.V.|0.16
20071119|Q2770A103|CTVWF|394362|CITYVIEW CORP LTD ORD|0.22
20071119|V3267N107|EXM|11950|EXCEL MARITIME CARRIER LTD(NEW|44.17
20071119|Y0017S102|ANW|48986|AEGEAN MARINE PETROLEUM NETWOR|39.98
20071119|Y1775U107|CREAF|19662|CREATIVE TECHNOLOGY LTD (ORD)|4.35
20071119|Y2066G104|DSX|241727|DIANA SHIPPING INC.|30.65
20071119|Y2109Q101|DRYS|31819|DRYSHIPS INC.|89.11
20071119|Y21110104|DHT|17081|DOUBLE HULL TANKERS, INC.|13.54
20071119|Y2187A101|EGLE|85988|EAGLE BULK SHIPPING INC.|27.56
20071119|Y2685T107|GNK|183323|GENCO SHIPPING & TRADING LTD|56.67
20071119|Y2692M103|GMR|320564|GENERAL MARITIME CORP|23.68
20071119|Y6020X103|MRDAF|13213|MERIDIAN COMPANY LTD|1.42
20071119|Y64202107|OCNF|13557|OCEANFREIGHT INC. COM (MARSHAL|21.12
20071119|Y73760103|SRG|14868|SEANERGY MARITIME CORP COM STK|9.55
20071119|Y73760111|SRGWS|12200|SEANERGY MARITIME CORP WTS ON|1.52
20071119|Y75638109|SSW|55435|SEASPAN CORPORATION COM SHS (M|29.18
20071119|000375204|ABB|23708|ABB LTD ADS ( 1 REG SHS)|27.97
20071119|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.31
20071119|000788109|ABWG|20914|A.B. WATLEY GROUP INC|0.07
20071119|00082Q103|ABVG|2241816|ABV GOLD INC COM STK|.
20071119|000833103|ACAH|999229|ACA CAPITAL HOLDINGS INC COM|1.74
20071119|001037100|AFAO|15259955|AFA Music Group, Inc. Common S|.
20071119|001092105|AGFMF|13100|AGF MANAGEMENT LTD|32.77
20071119|00130H105|AES|13290|THE AES CORPORATION|21.85
20071119|00167K500|ADL|12869|AMDL INC|4.40
20071119|001963107|ASVI|206056|A S V INC|11.58
20071119|001967108|AMIQF|38000|AMI RESOURCES INC (F)|0.36
20071119|00202H108|APPX|175438|APP PHARMACEUTICALS, INC.|12.01
20071119|00202J203|APPA|11200|AP PHARMA INC COM STK|1.80
20071119|00206R102|T|404025|AT&T INC. COM|39.55
20071119|00208J108|ATPG|23188|ATP OIL & GAS CORPORATION|47.81
20071119|00211E104|ATCT|44500|ATS Corporation Common Stock|3.40
20071119|00211G208|ATT|24549|AT&T INC SR NT 6.375|23.02
20071119|002457109|AXMP|10471|AXM PHARMA INC|0.07
20071119|002555209|ABCFF|111300|ABACUS MINING & EXPLORATION CO|0.40
20071119|002824100|ABT|12046|ABBOTT LABORATORIES|55.21
20071119|003069101|AABVF|25000|ABERDEEN INTERNATIONAL INC|0.57
20071119|003648102|ABGVF|17500|ABINGTON VENS INC|0.16
20071119|003654100|ABMD|15560|ABIOMED INC|12.31
20071119|003687100|ABH|98419|ABITIBIBOWATER, INC.|18.89
20071119|003709102|ABLE|12799|ABLE ENERGY INC|1.30
20071119|00383E106|ABBI|149586|ABRAXIS BIOSCIENCE INC|12.01
20071119|00389M102|ACEN|61107|AC Energy Inc. Common Stock|0.03
20071119|004225108|ACAD|34455|ACADIA PHARMACEUTICALS INC|11.28
20071119|00430L103|ABPI|129559|ACCENTIA BIOPHARMACUETICALS IN|2.38
20071119|004329108|AIXD|25168|ACCESS INTEGRATED TECHNOLOGIES|3.63
20071119|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071119|00438G205|AHHAP|13015|ACCREDITED MTG LN REIT TR PREF|11.40
20071119|004724100|AMIIQ|38956|ACME METALS INC|.
20071119|004848107|ACFN|13548|ACORN FACTOR INC COM|4.45
20071119|00506R109|AVWI|79593|ACTIONVIEW INTERNATIONAL INC|.
20071119|00506W108|ATMEF|72000|ACTION MINERALS INC (CANADA)|0.11
20071119|00508X203|ATU|17469|ACTUANT CORP (NEW)|30.68
20071119|00509L109|ACUR|69102|ACURA PHARMACEUTICAL|0.98
20071119|00509P100|ANTX|32380|ACUNETX INC COM|0.05
20071119|00650W300|ADK|11338|ADCARE HEALTH SYSTEMS INC COM|1.40
20071119|00652E100|AUAYF|19293|Adanac Molybdenum Corporation|1.42
20071119|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071119|00686R200|ADH|577402|ADHEREX TECHNOLOGIES INC COM S|0.26
20071119|007131105|ADBRF|126946|ADMIRAL BAY RESOURCES INC|0.32
20071119|00724X102|ADLR|13361|ADOLOR CORPORATION|3.44
20071119|00739T104|ADRM|11000|Aduromed Industries, Inc. Comm|0.25
20071119|007511108|ADVC|631563|ADVANCED COMMUNICATIONS TECH|.
20071119|00752K105|ACTC|66915|ADVANCED CELL TECHNOLOGY, INC.|0.21
20071119|00753T105|MKTSQ|11768|ADVANCED MARKETING SERVICES|.
20071119|00756F201|APPI|47666|ADVANCED PLANT PHARMACTCL|.
20071119|00756M404|ASX|131459|AMER SEMI-COND ENG ADS (5CMSH)|5.38
20071119|00761J107|AVEE|58073|ADVANT-E CORPORATION|1.97
20071119|00762L101|AAV|118121|ADVANTAGE ENERGY INCOME TR UNI|10.88
20071119|007624109|ADXS|48341|ADVAXIS, INC.|0.19
20071119|00763M108|EYE|34025|ADVANCED MEDICAL OPTICS INC.|24.88
20071119|007639107|AGC|12253|ADVENT /CLAYMORE GLOBAL CONVTB|15.45
20071119|00764K101|AGSI|34100|AEGIS ASSESSMENTS INC|.
20071119|00764X103|ANX|237396|ADVENTRX PHARMACEUTICALS INC|0.66
20071119|00765G109|AOLS|54539|AEOLUS PHARMACEUTICALS INC|0.40
20071119|00766P108|AMTO|29596|Advanced Mineral Technologies,|0.05
20071119|00766Q106|AWTM|43200|ADVANCED WOUND TECHNOLOGIES-MI|0.14
20071119|00766U107|AVRG|73843|Advanced Resouces Group, Ltd.|0.26
20071119|00768M103|AERO|71254|AERO GROW INTERNATIONAL, INC.|5.47
20071119|007924400|AED|12138|AEGON NV PERP CAP SECURITIES (|20.90
20071119|007928104|ADVR|40000|ADVANCED VIRAL RESEARCH CORP|0.02
20071119|007947104|AERT|11740|ADVANCED ENVMNTL RECYCL TECH-A|0.77
20071119|008041204|AOTL|559903|AEROTELESIS INC NEW|.
20071119|00808Y109|AEMD|169150|AETHLON MEDICAL INC|0.53
20071119|00817Y108|AET|42429|AETNA INC.(NEW)|54.92
20071119|008252108|AMG|11887|AFFILIATED MANAGERS GROUP INC|124.55
20071119|00826T108|AFFX|42097|AFFYMETRIX INC|21.20
20071119|008287104|AFMCF|18432|AFRICAN METALS CORP|0.35
20071119|008291106|AFCRF|23928|AFRICO RES LTD COMMN SHS (CANA|2.46
20071119|00846L101|FEED|27003|AgFeed Industries, Inc. Common|8.85
20071119|00850H103|GRO|18502|AGRIA CORP SPONSORED ADR (CAYM|10.74
20071119|008543100|AGPT|22400|AGRIPOST INC|.
20071119|008920100|AITX|63839|AIRTRAX INC|0.15
20071119|00912N106|AIRI|190797|Air Industries Group, Inc. Com|0.27
20071119|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071119|009411109|AMCN|514334|AIRMEDIA GROUP INC SPONSORED A|17.99
20071119|00950H102|AIRN|23835|AIRSPAN NETWORKS INC|2.01
20071119|00950V101|AIRV|15709|AIRVANA INC COM STK (DE)|7.05
20071119|009606104|AIXG|55605|AIXTRON AKTEINGESESELLSCHAFT A|11.90
20071119|00971T101|AKAM|35794|AKAMAI TECHNOLOGIES INC|36.15
20071119|009719501|AKBTY|10717|AKBANK TURK ANONIM SIRKETI ADR|15.06
20071119|009720103|AKNS|252731|Akeena Solar, Inc. (DE) Common|6.50
20071119|010392470|ALAWP|57000|ALABAMA POWER CO Non Cumulativ|25.25
20071119|013716105|AL|5660659|ALCAN INC|93.58
20071119|013817101|AA|319212|ALCOA INC|36.31
20071119|014482103|ALEX|10044|ALEXANDER & BALDWIN INC|49.55
20071119|014485106|AFN|1041159|ALESCO FINANCIAL INC|3.45
20071119|01535P106|AXU|37722|Alexco Resource Corp Common Sh|5.71
20071119|017361106|AYE|35093|ALLEGHENY ENERGY INC|57.98
20071119|01858P105|ADTR|45033|ALLIANCE DISTRIBUTORS HOLDING,|0.13
20071119|018581108|ADS|26593|ALLIANCE DATA SYSTEMS CORP|77.74
20071119|01877R108|ARLP|22854|ALLIANCE RESOURCES PART L.P.|38.10
20071119|018773309|ALLP|97150|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071119|01903Q108|ALD|328693|ALLIED CAPITAL CORP|25.12
20071119|019151109|AGYP|12278|Allied Energy Corporation Comm|0.06
20071119|019153105|AGGI|10297|ALLIED ENERGY GROUP INC COM ST|0.08
20071119|01951W106|ASVN|328037|ALLIED SECURITY INNOVATIONS IN|.
20071119|019589308|AW|13765|ALLIED WASTE INDUSTRIES INC|11.76
20071119|019777101|ALTH|37670|ALLOS THERAPEUTICS INC|6.40
20071119|01988P108|MDRX|49626|ALLSCRIPTS HEALTHCARE SLTS INC|18.01
20071119|020002101|ALL|14000|ALLSTATE CORP (THE)|52.64
20071119|020772109|APT|10494|ALPHA PRO TECH,LTD|1.66
20071119|02078A100|HDS|20095|ALPHA SECURITY GROUP CORP|9.37
20071119|02081D208|ALRX|18122|ALPHARX INC NEW-NEW|0.14
20071119|02081G102|ATEC|19985|ALPHATEC HOLDINGS INC COM STK|3.72
20071119|020926101|AHSNF|41600|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.14
20071119|020936100|ATUSF|10701|ALTIUS MINERALS CORP|26.90
20071119|021060108|AOD|11975|ALPINE TOTAL DYNAMIC DIV FD CO|18.06
20071119|021152103|ALSE|10194|ALSERES PHARMACEUTICAL INC COM|3.09
20071119|021211107|ALUS|39059|ALSIUS CORP DEL COM STK|4.00
20071119|021373105|ALTI|48077|ALTAIR NANOTECHNOLOGOES INC|4.12
20071119|02146J208|AENS|35084|ALTERNATIVE ENERGY SOURCES INC|0.22
20071119|02146R101|ARGY|19800|ALTERNATE ENERGY CORP|0.06
20071119|02149U101|AMV|19537|ALTERNATIVE ASSET MANAGEMENT A|9.24
20071119|02149U119|AMVWS|129710|ALTERNATIVE ASSET MGT ACQUISIT|1.27
20071119|021550108|ALVLF|21500|ALTO VENTURES LTD|0.21
20071119|02209S103|MO|16734|ALTRIA GROUP,INC.|73.18
20071119|02216N105|ALTU|34870|ALTUS PHARMACEUTICALS INC|11.03
20071119|022624100|ACGI|34070|AMACORE GROUP, INC. (THE) CLAS|0.54
20071119|02263A105|AYA|20000|AYLIST ACQUISITION CORP COM|7.30
20071119|02264P101|ADRGF|36863|AMADER GOLD CORP|0.29
20071119|023135106|AMZN|50056|AMAZON COM INC|78.60
20071119|023139108|ABK|48099|AMBAC FINANCIAL GROUP INC.|27.46
20071119|02336N209|AMBFF|13447|Ambrilia Biopharma Inc Ordinar|1.08
20071119|023434103|AANI|219315|AMEDIA NETWORKS INC|.
20071119|023475106|AMHD|15002|AMELOT HOLDINGS, INC.|.
20071119|023586100|UHAL|23049|AMERCO|71.73
20071119|024600108|ABMC|14001|AMERICAN BIO MEDICA CORP|0.69
20071119|024638108|ABGFF|27717|AMERICAN BONANZA GOLD CORP (CA|0.21
20071119|02475Y107|AMBC|325000|AMERICAN BUSINESS CORPORATION|.
20071119|024937104|ACAS|153807|AMERICAN CAP, STRATETIES LTD|38.92
20071119|025334103|ADY|49661|AMERICAN DAIRY INC|17.45
20071119|02607P305|AFR|13790|AMERICAN FINANCIAL REALTY TR|8.06
20071119|02660R107|AHMIQ|307141|AMERICAN HOME MTG INVESTMENT C|0.08
20071119|02660R206|AHMMQ|10494|AMERICAN HOME MORTGAGE INVTMT|0.20
20071119|02686W106|AIME|10850|AMERICAN INTERACTIVE MEDIA INC|.
20071119|02687C109|AIVN|226294|AMERICAN INTL VENTURES INC|0.05
20071119|026874107|AIG|10536|AMERICAN INTL GROUP INC|56.44
20071119|02744X104|ADLI|13033|AMERICAN MEDICAL TECH INC|0.27
20071119|028723104|AEZ|12827|AMERICAN OIL & GAS INC|6.73
20071119|02913V103|APEI|31592|AMERICAN PUB ED INC COM STK (D|33.74
20071119|029155306|AMRA|14764|American Racing Capital, Inc.|0.73
20071119|02916P103|ARII|52957|AMERICAN RAILCAR INDUSTRIES IN|16.04
20071119|029263100|ARP|20452|AMERICAN REPROGRAPHICS COMPANY|16.18
20071119|029569100|ARSC|11771|AMERICAN SECURITY RESOURCES CO|0.04
20071119|02968P100|SOYL|27631|AMERICAN SOIL TECH INC|0.07
20071119|029912201|AMT|120701|AMERICAN TOWER CORP|45.00
20071119|030111108|AMSC|26234|AMERICAN SUPERCONDUCTOR CORP|25.89
20071119|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071119|030365100|AUMN|26736|AMERICAN URANIUM MNG INC (DE)|0.04
20071119|030371108|AVD|22000|AMERICAN VANGUARD CORP|14.57
20071119|030556104|ADBN|211886|Americana Distribution, Inc. C|.
20071119|03060R101|ACF|41746|AMERICREDIT CORP|10.94
20071119|03062W207|ACII|10047|AmeriChip International Inc. N|0.04
20071119|03073V107|AMTY|43043|AMERITYRE CORPORATION|2.51
20071119|030757108|AWEC|648150|Ameriwest Energy Corp. Common|0.73
20071119|03076L106|AMSN|233333|Amerossi International Group I|.
20071119|031539109|AMNT|14732|Amish Naturals, Inc. Common St|1.64
20071119|031660103|AMXG|83599|AMMEX GOLD MINING CORP COM STK|0.20
20071119|032015109|AMPL|57359|AMPAL-AMERICAN ISREAL CORP A|6.84
20071119|032159105|AXR|45749|AMREP CORP|35.42
20071119|032515108|ANAD|27877|ANADIGICS INC|13.10
20071119|03252Q408|ANDS|110300|ANADYS PHARMACEUTICALS INC|2.00
20071119|032654105|ADI|22404|ANALOG DEVICES INC|32.61
20071119|034624403|ANGC|42593|ANGELES CORP|.
20071119|03475V101|ANGO|15001|ANGIODYNAMICS INC|19.95
20071119|034908103|AGSFF|18784|ANGOSS SOFTWARE CORP|0.18
20071119|034919100|ASWRF|11050|ANGLO SWISS RESOURCES INC|0.38
20071119|035128206|AU|76103|ANGLOGOLD ASHANTI LIMITEDADS (|44.95
20071119|035229103|BUD|14433|ANHEUSER BUSCH COS INC|49.74
20071119|036115103|ANN|21600|ANNTAYLOR STORES CORP|32.47
20071119|03633E108|ANO|64795|ANOORAQ RESOURCES CORP (F)|4.32
20071119|03634J106|ANPG|87576|Anpath Group, Inc. Common Stoc|1.45
20071119|03662X100|ANSW|42634|ANSWERS CORPORATION|7.19
20071119|037023108|AHR|142676|ANTHRACITE CAP INC|8.25
20071119|037032109|AGEN|126357|ANTIGENICS INC. (DEL)|2.10
20071119|037411105|APA|17059|APACHE CORP|99.40
20071119|037489101|APAGF|14539|APCO ARGENTINA CAYMN ISL|106.00
20071119|03759V108|AGEEF|46500|APOGEE MINERALS LTD|0.36
20071119|03761E102|AGT|26254|APOLLO GOLD CORP|0.48
20071119|03761M104|APIO|36458|API Nanotronics Corp. Common S|1.07
20071119|037659109|APLL|23806|APOLO GOLD & ENERGY INC|0.04
20071119|037833100|AAPL|21431|APPLE INC COM STK|166.39
20071119|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071119|03815U102|APDN|146699|APPLIED DNA SCIENCES INC|0.14
20071119|03823Y104|APNS|155000|APPLIED NEUROSOLUTIONS INC|0.16
20071119|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071119|03832H100|AOPL|15633|APPONLINE.COM INC|.
20071119|03834A103|AREX|72761|APPROACH RES INC COM STK (DE)|12.52
20071119|03840P102|ILA|48428|AQUILA INC|3.97
20071119|03841C100|AQAS|11877|AQUA SOCIETY INC|0.35
20071119|03841G101|AQARF|11485|Aquila Resources Inc Ordinary|0.83
20071119|038496204|ARA|90489|ARACRUZ CELULOSE S.A. (NEW)|73.59
20071119|038923108|ABR|297910|ARBOR REALTY TRUST INC|17.52
20071119|039209101|KAD|10168|ARCADIA RESOURCES INC|1.05
20071119|03938L104|MT|64284|ARCELORMITTAL NY REGISTRY SHS|70.75
20071119|039483102|ADM|103182|ARCHER DANIELS MIDLAND CO|37.89
20071119|040047102|ARNA|32375|ARENA PHARMACEUTICALS, INC.|8.85
20071119|04010E109|AGX|102728|ARGAN INC|12.75
20071119|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.35
20071119|040311102|ARGL|10399|Argyle Security, Inc. Common S|7.10
20071119|04033A100|ARIA|15960|ARIAD PHARMACEUTICALS INC|4.80
20071119|04033X100|DARUF|18286|ARIANNE RESOURCES INC|0.13
20071119|04035C104|AWYI|11177737|ARIEL WAY, INC|.
20071119|040790107|ABFS|16447|ARKANSAS BEST CORP (DEL)|23.51
20071119|041904103|AAMTF|99744|ARMADA MERCANTILE LTD (F)|0.15
20071119|04247X102|AWI|48138|ARMSTRONG WORLD INDUSTRIES INC|43.00
20071119|042797100|ARWR|143073|ARROWHEAD RESEARCH CORP|4.61
20071119|04287U109|AEYIF|115500|ARSENAL ENERGY INC NEW (CDA)|0.37
20071119|04301Q100|ARTE|134424|ARTES MEDICAL, INC COM|2.16
20071119|043176106|ARUN|84843|ARUBA NETWORKS, INC.|15.23
20071119|043353101|ARM|14549|ARVINMERITOR INC|11.34
20071119|043387109|ARYX|395809|ARYX THERAPEUTICS INC COM STK|7.50
20071119|043635101|ASTI|50456|ASCENT SOLAR TECHNOLOGIES INC|17.51
20071119|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20071119|04518D108|AAGH|17213|Asia Global Holdings Corp. Com|0.10
20071119|04519R106|AAMA|40343|Asiamart, Inc. Common Stock|0.25
20071119|045235108|ASPM|12368|ASPECT MEDICAL SYS INC|14.05
20071119|045346103|APPY|60084|ASPENBIO PHARMA INC|10.41
20071119|04538T109|ASPV|114038|ASPREVA PHARMACEUTICALS CORP|25.47
20071119|046220109|ASFI|142573|ASTA FUNDING INC|37.39
20071119|04634R106|ATTG|51406|ASTRATA GROUP INCORPORATED|0.72
20071119|046491106|ATADF|59000|ATAC RESOURCES LTD (CDA)|0.39
20071119|04651M204|ATAR|24971|ATARI INC. COM (NEW)|1.83
20071119|04743P108|ATHR|95214|ATHEROS COMMUNICATIONS INC|29.99
20071119|047439104|AGIX|16623|ATHEROGENICS INC|0.70
20071119|04744L106|ATHX|22376|Athersys, Inc. Common Stock|4.89
20071119|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|.
20071119|04915Y101|ATNO|50021|Atlantis Technology Group Comm|0.09
20071119|049164205|AAWW|62433|ATLAS AIR WORLDWIDE HLDGS NEW|55.81
20071119|049303100|ATN|116507|ATLAS ENERGY RESOURCES LLC COM|30.70
20071119|049375108|ALMI|73410|ATLAS MINING CO|0.58
20071119|049513104|ATML|189519|ATMEL CORP|4.75
20071119|04957F101|ATNAF|35400|ATNA RESOURCES LTD (F)|1.73
20071119|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071119|05069A302|ADBL|31966|AUDIBLE INC NEW|11.06
20071119|05069N106|AFLR|39877|AUCTION FLOOR INC COM STK|0.06
20071119|050908102|AGNCF|26960|AUGEN CAPITAL CORP|0.49
20071119|050912203|AZC|106967|AUGUSTA RESOURCE CORP|3.99
20071119|051545101|AULO|70000|Aurelio Resource Corporation C|0.31
20071119|05155L105|ARGA|232614|Auriga Laboratories, Inc. Comm|0.15
20071119|051918209|AUNFF|86833|AURCANA CORP|1.02
20071119|05208R109|AURC|1325121|Aurus Corp. Common Stock|0.04
20071119|052526100|AEN|20000|AUSTRAL PAC ENERGY LTD|1.15
20071119|052660107|AUTH|21062|AUTHENTEC, INC (DELAWARE)|17.18
20071119|05329W102|AN|19720|AUTONATION INC|16.56
20071119|05334N105|AUXO|15436|AUXILIO INC|1.85
20071119|05348K105|AVVTF|42539|AVALON VENTURES LTD (F)|1.89
20071119|053494100|AVTR|31628|AVATAR HOLDINGS INC|44.39
20071119|05350T101|AAIR|46692|AVANTAIR INC COM|4.65
20071119|05350T119|AAIRW|67239|Avantair, Inc. Warrants 2/25/2|0.65
20071119|05356X403|AVR|111645|AVENTINE RENEWABLE ENERGY HOLD|9.31
20071119|053611109|AVY|129664|AVERY DENNISON CORP|51.44
20071119|05367P100|AVID|85938|AVID TECH INC|27.27
20071119|05459Q701|AXGO|1159220|Axia Group, Inc. Common Stock|.
20071119|05459T101|AFT|22899|AXESSTEL INC|0.54
20071119|05461A108|AXVC|28421|AXIAL VECTOR ENGINE CORP|0.61
20071119|054617105|AXTG|28078|Axis Technologies Group, Inc.|0.66
20071119|05500N103|AZDDF|104450|AZURE DYN CORP CL-A|0.33
20071119|05501A100|AZGFF|11015|Azteca Gold Corp Ordinary Shar|0.81
20071119|055184204|BACPRY|17595|BAC CAP TR V GTD CAP SECS|20.35
20071119|055185201|BACPRU|14079|BAC CAPITAL TRUST IV|20.00
20071119|055188205|BACPRV|26911|BAC CAPITAL TRUST II|23.22
20071119|05534B760|BCE|80369|BCE INC COM (NEW)|41.14
20071119|055384200|BFF|18007|BFC FIN'L CP CL A|2.09
20071119|05545E209|BBL|221986|BHP BILLITON P/C SPONS ADR|66.81
20071119|055630107|BPT|41869|BP PRUDHOE BAY ROYALTY TR|72.65
20071119|055639108|BZP|95456|BPZ RESOURCES INC COM STK|10.45
20071119|05564E106|BRE|200340|BRE PROPERTIES INC CL A|47.94
20071119|055645303|BRT|34098|BRT REALTY TRUST SBI|15.99
20071119|055921100|BMC|11682|BMC SOFTWARE, INC|33.19
20071119|055966303|BNSSA|10932|BNS Holding, Inc. Class A NEW|14.20
20071119|05617P207|BBGT|14655|Baby Bee Bright Corporation Ne|.
20071119|05633T209|BACPRC|14556|BAC CAP TR XII GTD CAP SECS|23.16
20071119|056332109|KIDS|18050|BABYUNIVERSE, INC.|9.50
20071119|056504103|BDTGF|10000|BADEN TECHS INC|0.35
20071119|05709R103|BAJFF|30568|BAJA MINING CORP|2.21
20071119|057101107|BKBO|63555|BAKBONE SOFTWARE INC VTG SHS|1.16
20071119|058264102|BLD|13033|BALDWIN TECH INC CL A|5.24
20071119|05858H104|BLDP|62067|BALLARD POWER SYS INC|4.98
20071119|05873K108|BFTH|20489|BALLY TOTAL FITNESS HLDG CRP|0.24
20071119|058823105|BLTA|15671|BALTIA AIR LINES INC|0.10
20071119|059460303|BBD|83058|BANCO BRADESCO ADS REP ONE PFD|32.06
20071119|059602201|ITU|164868|BANCO ITAU HLDG FINANCEIRA S.A|26.59
20071119|05964H105|STD|26719|BANCO SANTANDER SA|21.82
20071119|060505609|IKM|13124|BANK OF AMER CP 5.875% SUB INT|22.02
20071119|060505815|BACPRE|91377|BANK OF AMERICA CORP DEP SH RE|19.59
20071119|060505864|IKR|14767|BANK OF AMERICA CORP 6% INTERN|22.71
20071119|064058100|BK|45808|BANK OF NEW YORK MELLON CORP|46.79
20071119|064149107|BNS|16459|BANK OF NOVA SCOTIA (F)|50.97
20071119|06423W204|ONEPRW|36023|BANK ONE CAP VI 7.20%|23.52
20071119|065908501|BBX|67257|BANKATLANTIC BANCORP INC CL A|3.72
20071119|06631K109|BSTR|22813|BANKER'S STORE INC (THE)|0.09
20071119|06646V108|RATE|153918|BANKRATE INC|40.74
20071119|06652B103|BKUNA|135327|BANKUNITED FINL CORP CL-A|7.35
20071119|066800103|BAA|31000|BANRO CORPORATION|11.85
20071119|06682M400|BNYN|100176|Banyan Corporation (OR) New Co|.
20071119|06682N101|VHTI|10696|BANYAN HOTEL INVESTMENT FUND|0.40
20071119|06738C778|DJP|60641|BARCLAYS BANK PLC IPATH EXCH T|55.12
20071119|06738C786|OIL|45923|BARCLAYS BANK PLC IPATH EXCH T|54.47
20071119|06739H206|JJA|485158|BARCLAYS IPATH D.J.|50.68
20071119|06739H305|JJG|12392|BARCLAYS BK IPATH D.J. AIG GRA|50.71
20071119|068306109|BRL|12066|BARR PHARMACEUTICALS, INC.|52.19
20071119|06846N104|BBG|31662|BILL BARRETT CORPORATION|42.01
20071119|06985P100|BAS|42868|BASIC ENERGY SERVICES, INC.|18.99
20071119|07011T306|BWTR|37491|BASIN WATER INC COM STK|6.74
20071119|072777105|BYVVF|17240|BAYFIELD VENTURES CORP|0.53
20071119|073174104|BYSWF|19256|Bayswater Uranium Corp New Com|1.03
20071119|073176109|BTE|14824|BAYTEX ENERGY TRUST TR UNIT|18.88
20071119|073677106|BCON|185255|BEACON POWER CORP|1.80
20071119|073685109|BECN|144102|BEACON ROOFING SUPPLY, INC.|8.59
20071119|074002106|BE|14921|BEARINGPOINT INC.|4.06
20071119|074012105|BTPUF|13500|BEARTOOTH PLATINUM CORP|0.11
20071119|074327107|BFDRF|43207|BEAUFIELD RESOURCES INC ORD SH|0.27
20071119|07556Q105|BZH|1924246|BEAZER HOMES USA INC|9.45
20071119|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|.
20071119|077255107|BJGP|61909|BEIJING MED-PHARM CORPORATION|9.59
20071119|077264109|BKMM|20000|BEKAM METALS INC|0.75
20071119|077867109|BLLB|73333|BELL BUCKLE HOLDINGS INC CMN S|0.04
20071119|08165P108|BPMA|798259|Benda Pharmaceutical, Inc. Com|0.91
20071119|081841108|BFLDY|280124|BENFIELD GROUP LTD UNSPONSORED|11.39
20071119|08520T100|BERL|26000|BERLINER COMMUNICATIONS, INC.|1.18
20071119|086516101|BBY|124416|BEST BUY CO INC|46.84
20071119|088606108|BHP|799598|BHP BILLITON LIMITED ADS ( 2 O|74.73
20071119|08883T200|BIDZ|278309|Bidz.com, Inc. Common Stock|16.85
20071119|089084107|BCTE|10927|Big Cat Energy Corporation Com|1.80
20071119|089750509|BBND|30578|BIGBAND NETWORKS INC COM STK (|5.99
20071119|090192402|BLYM|3806204|BILLY MARTINS USA INC NEW|.
20071119|090319104|BMNM|11013|BIMINI CAPITAL MANAGMENT, INC.|0.30
20071119|090591108|BZET|21259|BIOFIELD CORP|0.28
20071119|09061G101|BMRN|11737|BIOMARIN PHARMACEUTICAL INC|26.72
20071119|09061Q307|BNET|17178|BION ENVIRONMENTAL TECHNOLOGIE|1.52
20071119|09062H108|BIEL|10700|BIOELECTRONICS CORP|0.05
20071119|090636101|BNPD|10493|Bionic Products, Inc. Common S|.
20071119|09064J201|BMRX|40164|bioMETRX, Inc. New Common Stoc|0.51
20071119|09064M105|BIOD|12538|BIODEL INC COM STK (DE)|16.12
20071119|09064P108|BIPMF|288997|BIOPHAGE PHARMA INC (CANADA)|0.09
20071119|09064U107|BPYT|15994|Bioponic Phytoceuticals Inc Co|0.13
20071119|09064V105|BIPH|24277|BIOPHAN TECHNOLOGIES INC.|0.10
20071119|09064Y109|BIOF|82661|BIOFUEL ENERGY CORP, CMN STK (|5.00
20071119|090643107|BNVI|582875|BIONOVO, INC|1.99
20071119|09065A100|BLGO|11160|BioLargo, Inc. Common Stock|0.75
20071119|09065G107|BFRM|29905|BIOFORM MED INC COM STK (DE)|8.00
20071119|09065H402|BPUR|12811|BIOPURE CORPORATION CLA (NEW)|0.70
20071119|09065V203|BPAX|192897|BIOSANTE PHARMACEUTICALS INC|4.83
20071119|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071119|09067D201|BBH|14254|BIOTECH HLDRS TR HLD CO DP REC|177.00
20071119|09067J109|BVF|451396|BIOVAIL CORP|16.75
20071119|09070K101|BSRC|159264|BioSolar, Inc. Common Stock|0.55
20071119|090911108|BLTI|37876|BIOLASE TECHNOLOGY INC|2.83
20071119|090938101|BIOHF|138448|BIOTECH HOLDINGS LTD|0.09
20071119|09161R106|BIOM|71205|BIOMIRA INC (F)|0.53
20071119|091941104|BGT|19204|BLACKROCK GLOBAL FLOATING RATE|15.84
20071119|09202T103|BDGR|11966|BLACK DRAGON RESOURCE COMPANIE|0.03
20071119|09247D105|BKN|10398|BLACKROCK INVT QUALITY MUNI TR|14.49
20071119|09247Q106|BCT|13200|BLACKROCK BROAD INVT2009 TM TR|13.30
20071119|092479104|BYM|33953|BLACKROCK INSURED MUNI INCM TR|13.69
20071119|09248C106|BPK|14052|BLACKROCK MUNICIPAL 2018 TERM|15.32
20071119|09248T109|BSD|17118|BLACKROCK STRATGC MNI TST SBI|14.41
20071119|09249E101|BHK|89147|BLACKROCK CORE BOND TRUST|12.02
20071119|09249P106|BQH|10055|BLACKROCK NEW YORK MUNI BD TR|17.00
20071119|09249U105|BSE|12242|BLACKROCK NEW YORK INSURED MUN|13.54
20071119|09249Y107|BDT|25265|BLACKROCK STRATEGIC DIV ACHIEV|12.56
20071119|09250K103|BWC|17867|BLACKROCK WORLD INVESTMENT TRU|16.25
20071119|09250U101|BGR|14384|BLACKROCK GLOBAL ENERGY & RSRC|30.40
20071119|09250Y103|BSPE|445076|Blacksands Petroleum, Inc. Com|2.20
20071119|09253U108|BX|16412|THE BLACKSTONE GROUP L.P. COM|23.07
20071119|092533108|BKCC|92582|BLACKROCK KELSO CPTL CORP (US)|13.85
20071119|09254N103|MCA|45480|BLACKROCK MUNI YIELD CALIFORNI|12.68
20071119|09254R104|MYF|29064|BLACK ROCK MUNI YIELD FLORIDA|12.16
20071119|09255D104|BFD|34750|BLACKROCK GLOBAL EQUITY INCOME|16.09
20071119|09255L106|COY|21663|BLACKROCK CORP HIGH YLD FD INC|7.10
20071119|09255M104|CYE|15611|BLACKROCK CORP HG YLD FD III,|6.86
20071119|09255N102|HYV|13489|BALCKROCK CORP HG YLD FD V INC|11.68
20071119|09255P107|HYT|23155|BLACKROCK CORP HIGH YLD FD VI|11.51
20071119|09255R103|DSU|44052|BLACKROCK DEBT STRATEGIES FD I|5.54
20071119|09255X100|FRA|47256|BLACKROCK FLTG RT INCM STRATEG|15.96
20071119|093440105|BESV|10918|BLAST ENERGY SERVICES, INC.|0.24
20071119|093679108|BBI|627027|BLOCKBUSTER INC CL-A|3.81
20071119|093698108|BDR|30000|BLONDER TONGUE LABORATORIES|1.66
20071119|09539R101|BLDV|59168|BLUE DIAMOND VENTURES, INC.|.
20071119|095395208|BDCO|12959|BLUE DOLPHIN ENERGY CORP|2.29
20071119|09578P107|BPAEF|25000|BLUE PARROT ENERGY INC|0.04
20071119|09578V104|BNMFF|16390|BLUE NOTE MINING INC ORD SHS (|0.47
20071119|09624C100|BLPDF|23434|BLUEPOINT DATA STORAGE INC|0.27
20071119|09624H109|BXC|272914|BLUELINX HOLDINGS INC.|3.36
20071119|09656A105|KAZ|108571|BMB MUNAI INC|5.87
20071119|096627104|BWP|17374|BOARDWALK PIPELINE PARTNERS, L|31.15
20071119|09738U103|BDE|36035|BOIS D' ARC ENERGY INC|19.26
20071119|097698104|BTJ|70034|BOLT TECHNOLOGY CORPORATION|37.10
20071119|09776J101|BONT|12404|BON-TON STORES INC (THE)|13.95
20071119|09784Q105|BVTEF|122500|BONAVENTURE ENTERPRISES INC|0.48
20071119|097924104|BBAO|59057|BOMBAY CO INC (THE)|0.02
20071119|09852Q102|BNEUF|53030|BONTERRA ENERGY INCOME TRUST U|28.46
20071119|09853P103|BOKO|33183|Boo Koo Holdings, Inc. New Com|0.95
20071119|09856E105|BKHM|265977|BOOKHAM INC|2.52
20071119|099849101|BORL|35853|BORLAND SOFTWARE CORPORATION|3.56
20071119|100557107|SAM|18029|BOSTON BEER CO INC (THE) CL-A|33.49
20071119|101121101|BXP|14363|BOSTON PROPERTIES INC.|96.19
20071119|101507101|BIF|23586|BOULDER GROWTH & INCOME FUND I|9.58
20071119|103309100|BFGIF|20594|BOYD GROUP INCOME FD TR UT (CA|3.03
20071119|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071119|105532105|BAK|10196|BRASKEM S.A. ADS (EA REPTG FOU|17.35
20071119|105670103|BVGIF|24311|BRAVO VENTURE GROUP INC|1.14
20071119|10737B203|BBRRF|28606|BRETT RESOURCES INC|1.42
20071119|109043109|BGG|64305|BRIGGS & STRATTON CORP|22.27
20071119|10921P109|BRTE|10000|Brightec, Inc. Common Stock|0.04
20071119|109696104|BCO|164309|BRINKS CO (THE)|60.09
20071119|110394103|BRS|39842|BRISTOW GROUP INC COM|53.51
20071119|110448107|BTI|67821|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.60
20071119|11131M100|BCST|45887|BROADCAST INTERNATIONAL INC|3.42
20071119|11133H109|BDLF|789361|BROADLEAF CAPITAL PARTNERS INC|.
20071119|112463104|BKD|57049|BROOKDALE SENIOR LIVING INC CO|27.93
20071119|11252N101|BRCR|17282|Brooke Credit Corporation Comm|5.10
20071119|11252N119|BRCRW|69300|Brooke Credit Corporation Warr|0.52
20071119|112723101|BHS|297494|BROOKFIELD HOMES CORPORATION|17.49
20071119|114270101|BMXI|48377|BROOKMOUNT EXPLORATIONS INC|0.39
20071119|115736100|BWS|18726|BROWN SHOE COMPANY INC|16.46
20071119|118230101|BPL|80216|BUCKEYE PARTNERS L.P. INT UNIT|52.70
20071119|11953Q106|BYBUF|97666|BUFFALO GOLD LTD|0.63
20071119|12008R107|BLDR|302743|BUILDERS FIRST SOURCE, INC.|7.23
20071119|120113105|BLG|101551|BUILDING MATERIALS HLDGS CORP|6.45
20071119|121208201|BKC|35069|BURGER KING HOLDINGS, INC. COM|25.98
20071119|12189T104|BNI|43644|BURLINGTON NRTHRN SANTA FE(COM|85.82
20071119|122215106|BUNM|434340|BURNED MEDIA LTD|.
20071119|12284P106|BRST|22617|BURST.COM INC|0.65
20071119|12328X107|BOBJ|17998|BUSINESS OBJECTS S A SPONS ADR|60.70
20071119|123720104|BUKS|21077|BUTLER NATIONAL CORP|0.39
20071119|12428P103|BZTG|64076|Buzz Technologies, Inc. Common|0.02
20071119|124661109|CHP|17366|C&D TECHNOLOGIES INC.|4.57
20071119|124765108|CGT|28868|CAE INC|12.25
20071119|12507E102|CEXI|26055|CDEX INC CL A|0.56
20071119|12541W209|CHRW|27606|C.H. ROBINSON WORLDWIDE INC NE|46.62
20071119|125581207|CITPRA|12204|CIT GROUP, INC PFD SERIES A|19.90
20071119|125902106|CPY|10026|C P I CORP|24.94
20071119|12613R104|CNET|34397|CNET NETWORKS INC|7.87
20071119|126147107|CPCF|18013|C P C OF AMERICA INC|8.00
20071119|12619H100|CTTD|11530|CO2 TECH LTD COM STK|0.05
20071119|126600105|CVBF|13883|CVB FINANCIAL CORP|11.00
20071119|12662P108|CVI|60844|CVR ENERGY INC COM STK (DE)|21.68
20071119|126667104|CVTX|17205|CV THERAPEUTICS INC|9.96
20071119|12673R200|CYOS|14932026|CYOP SYSYTEMS INTL INC NEW|.
20071119|126827104|CCWW|1321673|CABLE & CO WORLDWIDE INC|.
20071119|12721D104|CNFRF|87500|Cadan Resources Corporation Or|0.23
20071119|12738A101|CADE|17539|CADENCE FINANCIAL CORP COM|15.18
20071119|12738T100|CADX|48607|CADENCE PHARMACEUTICALS, INC C|13.21
20071119|127537207|CDZI|54745|CADIZ INC NEW|19.06
20071119|127639102|KDUS|53200|CADUS CORP|1.85
20071119|127907103|CAAUF|185182|CALAIS RESOURCES INC (B.C.)|0.06
20071119|12802T101|DVR|513109|CAL DIVE INTERNATIONAL INC COM|12.50
20071119|128030202|CALM|13874|CAL-MAINE FOODS INC|24.43
20071119|12811P108|CHY|33179|CALAMOS CONV & HIGH INCOME FD|13.31
20071119|128250107|CLBE|157907|CALBATECH INC|.
20071119|12932K103|CALVF|67423|CALEDONIA MINING CORP|0.12
20071119|129603106|CCC|450868|CALGON CARBON CORP|12.47
20071119|129915203|CALC|11785|CALIFORNIA COSTAL COMM INC|7.36
20071119|13000C106|CXBMF|62101|CALIBRE MINING CORP ORD SHS (C|0.36
20071119|130501109|COGC|170027|California Oil & Gas Corporati|0.37
20071119|130788102|CWT|10597|CALIFORNIA WTR SVC GRP(HLDG CO|38.74
20071119|130921109|CCNMF|15000|CALLINAN MINES LTD|1.48
20071119|13123E500|CALD|20597|CALLIDUS SOFTWARE INC|6.33
20071119|131347106|CPNLQ|672377|CALPINE CORPORATION|1.01
20071119|131476103|CLMT|26979|CALUMET SPECIALTY PRODUCTS PAR|36.86
20071119|131720104|CLYW|78145|CALYPSO WIRELESS INC.|0.18
20071119|131722605|CBMC|11013|CALYPTE BIOMEDICAL CORP NEW|0.14
20071119|13321L108|CCJ|214479|CAMECO CORP|42.28
20071119|134422609|CBLRF|99608|CAMPBELL RESOURCES INC NEW|0.15
20071119|134429109|CPB|42316|CAMPBELL SOUP CO CAPITAL|35.26
20071119|136069101|CM|358222|CANADIAN IMPERIAL BK OF COMMER|90.42
20071119|136378106|CNGCF|20000|Canadian Mining Company Inc Or|0.09
20071119|136385101|CNQ|31031|CANADIAN NATURAL RESOURCES LTD|72.73
20071119|136635109|CSIQ|29019|CANADIAN SOLAR INC. COM|17.76
20071119|136802105|CZICF|28534|CANADIAN ZINC CORPORATION|0.81
20071119|137099107|CNGJ|40574|Canam Energy Inc. Common Stock|0.28
20071119|137225108|CNR|47564|CANARGO ENERGY CORP|0.45
20071119|13723D100|CNSU|21600|CANASIL RESOURCES, INC. COM ST|0.41
20071119|137513107|CNE|17811|CANETIC RESOURCES TRUST ORD SH|14.50
20071119|137515102|CANM|12009|CANEUM INC|0.48
20071119|137588208|CGLJF|157000|CANGOLD LTD|0.14
20071119|137801106|CFW|20800|CANO PETROLEUM INC|7.70
20071119|138116108|CTXE|20000|CANTEX ENERGY CORP|0.09
20071119|138869300|CAU|574964|CANYON RESOURCES CORP(NEW)|0.39
20071119|13960J109|CVPLF|24480|CAPELLA RESOURCES LTD (F)|0.39
20071119|139674105|CCBG|120593|CAPITAL CITY BK GROUP INC|27.35
20071119|14018Y106|CGLD|105536|CAPITAL GOLD CORP|0.70
20071119|140288101|LSE|10079|CAPLEASE, INC|8.27
20071119|14030N104|CMKT|10248|CAPITAL MARKETS TECHNOLOGIES I|1.41
20071119|14052H506|CT|105429|CAPITAL TRUST, INC. CL-A|29.75
20071119|140547100|CLLDY|17754|CAPITALLAND LTD SPONS ADR|9.36
20071119|14055X102|CSE|717763|CAPITALSOURCE INC|15.55
20071119|14056D105|CBC|21082|CAPITOL BANCORP LTD|19.81
20071119|14075T107|CPD|37602|CARACO PHARMACEUTICAL LABS LTD|14.38
20071119|140781105|CRR|49267|CARBO CERAMICS INC|41.12
20071119|14115L106|CABN|192650|Carbon Sciences, Inc. Common S|0.23
20071119|14139L108|CDVT|33687|CARD ACTIVATION TECHNOLOGIES,|0.49
20071119|141406108|CNWI|44643|Cardiac Network, Inc. Common S|1.40
20071119|14141R101|CRDC|15782|CARDICA INC|7.70
20071119|14159W109|CGCP|74599|CARDIOGENESIS CORPORATION CALI|0.34
20071119|141607101|CVBT|66050|CARDIOVASCULAR BIOTHERAPEUTICS|0.57
20071119|14166W100|CDCM|25525|CAREDATA.COM INC|.
20071119|14169Q100|CRFE|11870|Carefree Group, Inc. Common St|0.44
20071119|141794107|CRGO|685342|CARGO CONNECTION LOGISTICS HOL|.
20071119|142339100|CSL|15270|CARLISLE COMPANIES INC|39.13
20071119|143126100|CMHXF|12281|CARMANAH TECHNOLOGIES CORP.|1.27
20071119|143130102|KMX|717595|CARMAX, INC.|22.18
20071119|143436400|CKEC|61456|CARMIKE CINEMAS INC - NEW|12.40
20071119|14365C103|CUK|34034|CARNIVAL PLC ADS|43.64
20071119|144525102|CARN|10763|CARRINGTON LABORATORIES INC|0.22
20071119|14754N108|CHXMF|36060|CASH MINERALS LTD|0.59
20071119|14756B102|CKNN|21270|CASH SYSTEMS INC|6.16
20071119|14808P109|CASS|15357|CASS INFORMATION SYSTEMS INC|36.68
20071119|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071119|148711104|CMRG|10502|CASUAL MALE RETAIL GROUP INC|7.89
20071119|150837409|CVM|18073|CEL-SCI CORPORATION|0.56
20071119|150921104|CEGE|112316|CELL GENESYS INC|2.51
20071119|150934404|CTIC|591642|CELL THERAPEUTICS, INC. COM|2.84
20071119|15118V108|CSUH|479566|CELSIUS HOLDINGS, INC. COMMON|0.27
20071119|151290889|CX|186130|CEMEX, S.A.B. DE C.V. ADS (REP|26.12
20071119|15132G103|CPCO|68911|Cengroup Petroleum Corporation|0.02
20071119|15188T108|CHC|73006|CENTERLINE HOLDING COMPANY COM|12.96
20071119|15189Q103|CPTX|12440|CENTERPOINT CORPORATION|.
20071119|15189T107|CNP|26200|CENTERPOINT ENERGY, (HDG CO.)|17.66
20071119|15201T101|CNSC|13284|CenterStaging Corp. Common Sto|0.10
20071119|152312104|CTX|417156|CENTEX CORP COM STK|22.00
20071119|153436100|CEE|50980|CENTRAL EUROPE AND RUSSIA FUND|62.58
20071119|153527106|CENT|111354|CENTRAL GARDEN & PET CO|6.59
20071119|15626R102|CTMHF|28600|CENTRASIA MINING CORP (CDA)|0.80
20071119|15643F107|CGHI|483409|CENTURION GOLD HLDGS INC|.
20071119|156661100|CYPE|26349|Century Petroleum Corp. Common|0.92
20071119|15670S105|CVO|14236|CENVEO INC|20.23
20071119|156700106|CTL|79430|CENTURYTEL INC|41.80
20071119|156732208|CERP|34040|CEREPLAST INC|0.60
20071119|15758N101|CHQ|15320|CHALLENGER ENERGY CORP COMMON|1.90
20071119|157901109|CCMS|16810|CHAMPION COMMUNCTN SVCS INC|0.22
20071119|158496109|CHB|274811|CHAMPION ENTERPRISES INC|9.06
20071119|15956C105|CSCA|65644|CHARDAN SOUTH CHINA ACQUISITIO|13.40
20071119|159765106|CTHR|12692|CHARLES & COLVARD LTD|2.42
20071119|161133103|CHRS|43907|CHARMING SHOPPES INC|6.83
20071119|16117M107|CHTR|8326859|CHARTER COMMUNICATIONS CL-A|1.26
20071119|16133R106|CHRT|22574|CHARTERED SEMICONDUCTOR MFG LT|7.15
20071119|161420104|CHYS|18881|CHARYS HOLDING CO INC|0.09
20071119|162813109|CKFR|12658|CHECKFREE CORPORATION|47.64
20071119|163079106|CFSC|11130|CHEF SELECTIONS INC|.
20071119|163572100|CEMI|11921|CHEMBIO DIAGNOSTICS INC|0.40
20071119|16383P107|CHKT|34469|CHEMOKINE THERAPEUTICS CORP|0.30
20071119|16411R208|LNG|28588|CHENIERE ENERGY INC|38.76
20071119|165167107|CHK|18311|CHESAPEAKE ENERGY CORP|38.18
20071119|168615102|CHS|11690|CHICO'S FAS INC.|11.08
20071119|168834109|CH|10800|CHILE FUND INC|19.90
20071119|168910107|CHNG|24472|China Natural Gas, Inc. Common|7.75
20071119|168913101|CREG|26149|China Recycling Energy Corpora|3.02
20071119|16936R105|CAAS|20224|CHINA AUTOMOTIVE SYSTEMS INC|7.11
20071119|16936Y100|CBAK|63140|CHINA BAK BATTERY, INC|4.06
20071119|16937A101|CAGC|110215|CHINA AGRITECH, INC.|3.80
20071119|16937L107|CBPC|156694|CHINA BIOPHARMA INC CORP COM|0.03
20071119|16937S102|RCH|148515|CHINA ARCHITECTURAL ENGR INC C|8.77
20071119|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071119|169379104|JRJC|60154|CHINA FINANCE ONLINE CO. LTD A|28.80
20071119|16938C106|CBPO|10393|CHINA BIOLOGIC PRODUCTS INC CO|14.25
20071119|16938D104|CXTI|1014116|CHINA EXPERT TECHNOLOGY INC|0.14
20071119|16938Y207|CEUA|14212|China Education Alliance, Inc.|4.80
20071119|169380102|CDPN|12907|CHINA DATACOM CORP COM|0.04
20071119|169382108|CDGT|15084|CHINA DIGITAL MEDIA CORP|0.34
20071119|16939P106|LFC|29494|CHINA LIFE INSURANCE CO LTD AD|83.84
20071119|16939Q112|CHMWS|29064|CHINA HEALTH CARE ACQUISITION|0.54
20071119|16940Q101|CN|38622|CHINA NETCOM GROUP CORPORATION|52.51
20071119|16941G102|CNEH|15250|CHINA NORTH EAST PETROLEUM HLD|2.88
20071119|16941J106|CPSL|58749|CHINA PRECISION STEEL, INC. CO|5.09
20071119|16941M109|CHL|119432|CHINA MOBILE LIMITED|86.21
20071119|16941R108|SNP|67246|CHINA PETRO&CHEM ADS (100ORD)|138.40
20071119|16941S114|CHNQW|36140|CHINA OPPORTUNITY ACQUISITION|0.79
20071119|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.25
20071119|16941X105|KUN|130174|CHINA SHENGHUO PHARMACEUTICAL|5.10
20071119|169419108|CHMD|25936|CHINA MEDIA GROUP CORPORATION|0.03
20071119|16942B102|CHHL|113553|CHINA HOLDINGS INC COM STK (NV|0.06
20071119|16942F103|CPBY|11184|China Public Security Technolo|8.90
20071119|16942J105|CSR|71168|CHINA SECURITY & SURVEILLANCE|19.32
20071119|16942P101|CHGS|85109|CHINA GENGSHENG MINERALS, INC.|3.65
20071119|16942T103|CNUV|13780|China Nuvo Solar Energy, Inc.|0.08
20071119|16942X104|CSUN|390583|CHINA SUNERGY CO LTD ADS (CAYM|8.03
20071119|169424108|CNTF|58340|CHINA TECHFAITH WIRELESS COMMU|6.33
20071119|16943C109|NPD|271926|CHINA NEPSTAR CHAIN DRUGSTORE|19.61
20071119|16943E105|CSOL|28010|China Solar & Clean Energy Sol|3.10
20071119|16945R104|CHU|19910|CHINA UNICOM LTD ADS(REP ORD|19.70
20071119|16946A100|CHVC|728699|CHINA VOICE HOLDING CORP COM|1.90
20071119|16946T109|CAST|333902|ChinaCast Education Corporatio|6.90
20071119|16947V103|CPMM|540000|CHINA PREMIUM LIFESTYLE ENTERP|0.16
20071119|169483104|CMED|21182|CHINA MEDICAL TECHNOLOGIES, IN|41.66
20071119|169491107|CHME|17049|CHINA MEDICINE CORPORATION COM|2.67
20071119|169656105|CMG|1113921|CHIPOLTE MEXICAN GRILL, INC. C|124.87
20071119|170032809|CQB|17057|CHIQUITA BRANDS INTL (NEW)|18.49
20071119|170388102|CPS|50015|CHOICEPOINT INC.|38.39
20071119|170905103|CJIMF|35000|CHRISTOPHER JAMES GOLD CORP CO|0.20
20071119|171334105|CCWD|25021|Church & Crawford, Inc. Common|.
20071119|171708100|CICN|69404|Cicero, Inc. Common Stock|0.17
20071119|17241Q105|CWKNF|18000|CINEMA INTERNET NETWORK INC|0.06
20071119|17243E100|CINM|22408|CINEMAELECTRIC INC|0.04
20071119|17243V102|CNK|15700|CINEMARK HLDGS INC (DE)|16.87
20071119|17275R102|CSCO|24595|CISCO SYSTEMS INC|29.94
20071119|17276F206|CIRC|75000|CirTran Corporation New Common|.
20071119|17285T106|CDL|430908|CITADEL BROADCASTING CORP|2.41
20071119|172967101|C|202418|CITIGROUP|34.00
20071119|17304K102|CTPCY|46676|CITIC PACIFIC LTD SPONS ADR|26.47
20071119|17306N203|CPRV|31123|CITIGROUP CAPITAL VII 7.125% C|22.98
20071119|17306X102|CTRN|245950|CITI TRENDS, INC.|15.60
20071119|173066200|CPRS|45105|CITIGROUP CAP IX 6.0% TR PFD|19.93
20071119|173075854|PDY|18298|CITIGROUP GBL MKTS % MKTS PRIN|10.65
20071119|173075870|ILB|40500|CITIGROUP GLOBAL MKTS INDEX LA|13.15
20071119|173076704|ILY|16829|CITIGROUP GLOB MKTS HLDGS INC|13.50
20071119|17309E200|CPRO|83875|CITIGROUP CAP XIV 6.875% GTD E|22.36
20071119|17311H209|CPRE|26900|CITIGROUP CAP 6.35% ENHANCED T|20.45
20071119|174740100|CIA|45085|CITIZENS INC CL-A|7.86
20071119|17770A109|CTBK|22918|CITY BANK (WA)|21.74
20071119|180461105|CLRN|236608|CLARENT CORPORATION (DEL)|.
20071119|180515207|CRASY|32581|CLARINS SA SPONS ADR|17.53
20071119|182707109|CLRS|41920|CLARUS CORP|6.63
20071119|182873109|CGR|612683|CLAUDE RESOURCES INC (CDA)|1.39
20071119|18383H101|DCRXXXX|14834|CLAYMORE MACROSHARES OIL DOWN|14.90
20071119|18383M100|EEB|52913|BNY BRAZIL RUSSIA INDIA & CHIN|52.70
20071119|18383M811|XGC|12955|CLAYMORE EXCH TRD CLAYMORE/GRE|24.14
20071119|18383M860|LVL|23762|CLAYMORE/BBD HIGH INCOME INDEX|20.81
20071119|18383Q309|EXB|104504|CLAYMORE/CLEAR GLB EXCHANGES B|26.65
20071119|18383Q507|CGW|160675|CLAYMORE EXCHANGE TRADED FD TR|24.89
20071119|18383Q879|CUT|13331|CLAYMORE/CLEAR GLOBAL TIMBER I|24.45
20071119|18385X104|GOF|12300|CLAYMORE/GUGGENHEIM STRATEGIC|17.05
20071119|18418N107|CLAY|102002|CLAYTON HOLDINGS INC COM STK|4.00
20071119|18418P102|CGGP|20089988|CLAYTON DUNNING GROUP, INC.|.
20071119|184499101|CLNE|67525|CLEAN ENERGY FUELS CORP COM ST|17.88
20071119|18450P101|CCTC|23009|Clean Coal Technologies, Inc.|15.00
20071119|184901304|CCBEF|72559|CLEARLY CANADIAN BEVERAGE CORP|0.85
20071119|185113107|CVNI|10000|Clearvision International, Inc|0.07
20071119|185385309|CLWR|1657855|CLEARWIRE CORPORATION CL A COM|13.49
20071119|185860103|CBLI|51306|CLEVELAND BIOLABS INC COM STK|10.11
20071119|18682S105|CKEI|107434|CLICKABLE ENTERPRISES INC|.
20071119|186904108|CFTN|10503|CLIFTON MINING CO (F)|0.38
20071119|186905105|CLNMF|21000|CLINE MINING CORP|0.20
20071119|188769103|CLVLY|16094|CLINUVEL PHARMACEUTICALS LTD S|3.78
20071119|189054109|CLX|47376|CLOROX CO|66.23
20071119|189122104|CUDBF|150000|CLOUDBREAK RES LTD|0.15
20071119|189146103|CLDH|21251|Cloudtech Sensors, Inc. Common|3.29
20071119|190135400|CCJMF|200000|COALCORP MNG INC COM NEW (CANA|2.26
20071119|190354100|CFHI|35782|COAST FINL HLDGS INC|1.55
20071119|190432203|COCBF|22592|COASTAL CARIB O&M LTD US|0.18
20071119|19059P104|CSTPF|64500|COASTPORT CAP INC|0.27
20071119|190643106|COTE|221387|COATES INTERNATIONAL, LTD COMN|0.56
20071119|19074Y205|CLSC|280800|COBALIS CORPORATION NEW|0.07
20071119|1912EP104|CCH|16819|COCA-COLA HELLENIC BOTTLING AD|61.45
20071119|191216100|KO|22746|COCA-COLA CO|62.62
20071119|19188U107|CDOC|49794|CODA OCTOPUS GROUP|0.75
20071119|192052108|CDYV|20000|CODY VENTURES CORP|.
20071119|192108108|CDE|1763503|COEUR D-ALENE MINES CORP|4.10
20071119|192185106|CFPC|194924|COFFEE PACIFICA INC|0.67
20071119|19247A100|CNS|20227|COHEN & STEERS INC|31.28
20071119|19247L106|RQI|158846|COHEN&STEERS QUALITY INC RLTY|18.92
20071119|19247R103|RFI|20106|COHEN&STEERS TOT RET REALTY FD|15.31
20071119|19248A109|UTF|40982|COHEN & STEERS SELECT UTILITY|27.15
20071119|192581106|CTBG|18254|COIL TUBING TECHNOLOGY INC|0.04
20071119|193294105|KCP|21274|COLE (KENNETH)PRODUCTIONS CL A|18.82
20071119|194168100|CRUCF|12000|Colibri Resource Corp Ordinary|0.25
20071119|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071119|195305107|CGDF|170786|COLUMBIA GOLDFIELDS LTD.|1.35
20071119|195872403|CLPPRD|13850|COLONIAL PPTYS TR DEP SHS REPS|24.53
20071119|196334106|CCRIQ|12653|COLORADO CASINO RESORTS INC|.
20071119|19647Y203|CGFI|90006|Colorado Goldfields Inc. New C|0.72
20071119|197236102|COLB|23358|COLUMBIA BANKING SYSTEMS INC|30.60
20071119|197801103|CBMLF|18500|COLUMBIA METALS CORP LTD (F)|0.20
20071119|198516106|COLM|58690|COLUMBIA SPORTSWEAR CO|47.93
20071119|20030N101|CMCSA|70613|COMCAST CORP CL A (NEW)|19.89
20071119|20030N200|CMCSK|78821|COMCAST CORP SPL A (NEW)|19.72
20071119|200300606|CCZMP|125000|COMCAST HLDGS INC ZERO PREM OP|44.23
20071119|200697100|CMRZF|12000|COMMERCE RES CORP (CDA)|1.29
20071119|20084U100|CPNE|16957|CommercePlanet, Inc. Common St|0.41
20071119|20338K106|CICI|24752|COMMUNICTN INTELLIGENCE CORP|0.28
20071119|20343G108|CMNN|29300|COMMUNICATE.COM INC|2.00
20071119|20343T100|CBON|38432|COMMUNITIY BANCORP|18.87
20071119|204386106|CGV|10905|CGG VERITAS ADS RPTSTG 1/5 ORD|55.69
20071119|20440P407|CESDY|12408|Companhia Energetica de Sao Pa|14.65
20071119|20440W105|SID|11600|COMPANHIA SIDERURGICA NACIONAL|75.49
20071119|20441A102|SBS|10541|COMPANHIA DE SANEAMENTO BASC D|50.13
20071119|20441B407|ELP|61222|COMPANHIA PARAN ADS RPTNG 1 CL|17.09
20071119|20441W203|ABV|113836|COMPANHIA BEBIDA ADS EACH REPS|74.75
20071119|204421101|VNT|34077|COMP ANONIMA NAC TEL ADS (CL-D|8.15
20071119|20449X203|CMPGY|258767|COMPASS GROUP PLC (UK)|5.88
20071119|20451N101|CMP|31100|COMPASS MINERALS INTERNATIONAL|37.16
20071119|20452A108|CML|33091|COMPELLENT TECHNOLOGIES, INC.|14.47
20071119|20452J109|COPI|54000|COMPLIANCE SYS CORP COM STK (N|.
20071119|20461S108|CPTC|433321|COMPOSITE TECH CORP|1.61
20071119|20478N100|CCRT|384884|COMPUCREDIT CORP|13.02
20071119|204914402|CMPD|143134|COMPUMED INC|0.50
20071119|205638109|CPWR|110619|COMPUWARE CORP|9.26
20071119|205684103|CHCI|31132|COMSTOCK HOMEBUILDING COMPANIE|1.09
20071119|205859101|COMV|53828|COMVERGE, INC. COM|27.32
20071119|205908106|CHRZ|46902|COMPUTER HORIZONS CORP|0.48
20071119|206016107|CPTS|11380|CONCEPTUS INC|19.01
20071119|207142100|CNXT|998751|CONEXANT SYSTEMS INC|1.19
20071119|20752L101|CAJT|22477|ConnectAJet.com, Inc. Common S|0.29
20071119|208242107|CONN|549198|CONNS INC|23.00
20071119|208305102|CNRD|10696|CONRAD INDUSTRIES INC|16.95
20071119|20855Q106|ABNAF|31000|CONSOLIDATED ABADDON RES INC|0.44
20071119|208606202|CMDJ|12873|CONSOLIDATED AMERICAN INDUSTRI|0.25
20071119|208757203|CSBF|18974|Consolidated Biofuels Inc. New|0.05
20071119|209944107|CTUM|27138|CONSORTIUM SVCS MGMT GR INC|0.82
20071119|210206108|CLMZF|20486|CONSOLIDATED THOMPSON IRON MIN|7.65
20071119|210313102|CTCT|46477|CONSTANT CONTACT, INC COM|20.55
20071119|21036T209|CCUDF|555000|CONSTELLATION COPPER CORP|0.13
20071119|21038E101|CEP|75214|CONSTELLATION ENERGY PARTNERS|33.20
20071119|210413100|CMIN|35334|Constitution Mining Corp Commo|0.59
20071119|21075N204|MCF|67691|CONTANGO OIL AND GAS CO|42.60
20071119|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071119|21144M104|CFUL|54511|Continental Fuels Inc. Common|0.40
20071119|211919105|CNVR|26167|CONVERA CORPORATION CL A|2.95
20071119|21254R208|CVN|12660|CONVERSION SERVICES INTERNATIO|0.19
20071119|217202100|CPNO|120598|COPANO ENERGY, L.L.C. REPSNTG|37.21
20071119|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|1.20
20071119|217721109|COPY|21678|COPYTELE INC|1.70
20071119|218352102|CORT|148623|CORCEPT THERAPEUTICS INCORPORA|3.15
20071119|21839P107|CBAI|11597|CORD BLOOD AMERICA, INC|0.04
20071119|21867L101|CRLD|342453|CORE INTERNATIONAL LIMITED COM|0.08
20071119|218868107|COCO|11100|CORINTHIAN|16.57
20071119|21922J208|CTNXF|18900|CORNERSTONE CAPITAL RES INC OR|0.67
20071119|21924B104|CLM|66112|CORNERSTONE STRATEGIC VALUE FD|6.14
20071119|21924U102|CRF|28141|CORNERSTONE TOTAL RETURN FUND,|12.35
20071119|219791100|CRDAF|49208|CORONADO RESOURCES LTD (CDA)|0.68
20071119|22025Y407|CXW|37686|CORRECTIONS CORP OF AMER (NEW)|28.60
20071119|22027E409|ETQ|11069|CORRIENTE RESOURCES, INC. COM|4.70
20071119|220873103|CORS|1902144|CORUS BANKSHARES INC|9.38
20071119|22122P101|COSI|14204|COSI INC|2.38
20071119|221485105|CPWM|106024|COST PLUS INC (OAKLAND,CA)|3.25
20071119|22160K105|COST|14272|COSTCO WHOLESALE CORP-NEW|66.80
20071119|222083107|CGRB|10766|Cougar Biotechnology, Inc. Com|27.25
20071119|22226R102|CXSNF|12600|COUNSEL CORP (F)|0.71
20071119|22238E206|CFCPRA|187618|COUNTRYWIDE CAP IV 6.75% TR PF|13.65
20071119|222388209|CFCPRB|42424|COUNTRYWIDE CAP V GTD CAP SECS|13.82
20071119|222795106|CUZ|148262|COUSINS PROPERTIES INC|24.15
20071119|222862104|CVH|18391|COVENTRY HEALTH CARE INC|59.56
20071119|223621103|COWN|10512|COWEN GROUP INC|10.13
20071119|224633107|CRDB|25729|CRAWFORD & COMPANY CLASS-B|5.18
20071119|225235308|CRDT|43320|Crdentia Corporation New Commo|0.25
20071119|225310101|CACC|43762|CREDIT ACCEPTANCE CORP (MICH)|19.39
20071119|225401108|CS|18554|CREDIT SUISSE GROUP, ADR|60.28
20071119|225447101|CREE|6112604|CREE INC|22.58
20071119|22626N107|CMSJF|135466|CRESTON MOLY CORP ORD SHRS|0.40
20071119|22674V506|CPTH|25709|CRITICAL PATH INC NEW|0.08
20071119|227046109|CROX|32155|CROCS INC|42.29
20071119|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.49
20071119|22763R101|CXZ|102228|CROSSHAIR EXPLORATION & MINING|2.32
20071119|22765Y104|XTXI|61680|CROSSTEX ENERGY INC|35.63
20071119|228227104|CCI|131738|CROWN CASTLE INT'L CORP|41.17
20071119|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071119|228411104|CRWN|121496|CROWN MEDIA HOLDINGS INC CL-A|7.23
20071119|229050109|CYRX|22578|CRYO PORT, INC.|0.86
20071119|229251103|CINT|4074123|CRYSTAL INTL TRAVEL GROUP COM|.
20071119|229393301|CRZ|184569|CRYSTAL RIVER CAPITAL, INC. CO|14.24
20071119|22942F101|KRY|352740|CRYSTALLEX INTERNATIONAL CP|2.85
20071119|229675103|QBIK|10457|CUBIC ENERGY INC|1.15
20071119|229678107|CBST|97434|CUBIST PHARMACEUTICALS INC|20.36
20071119|231082108|CMLS|21156|CUMULUS MEDIA INC CL-A|9.61
20071119|23126R101|CRGN|26210|CURAGEN CORP|1.24
20071119|231269101|CRIS|148239|CURIS, INC.|0.95
20071119|23130C108|FXE|114977|CURRENCYSHARES EURO TRUST|146.73
20071119|231624107|CUSIF|192081|CUSAC GOLD MINES LTD|0.11
20071119|23243X106|CYDF|27184|CYBER DEFENSE SYSTEM INC|0.03
20071119|23247M106|CYBL|1649717|CYBERLUX CORPORATION|0.02
20071119|23247T101|CYKN|64437|CYBERKINETICS NEUROTECHNOLOGY|0.41
20071119|23254L108|CYCC|36900|CYCLACEL PHARMACEUTICALS INC C|5.00
20071119|23254W104|CYPW|16033|CYCLONE POWER TECHNOLOGIES INC|0.17
20071119|23256Y108|CYIO|16207|CYIOS CORP|0.11
20071119|232674507|CYPB|71425|CYPRESS BIOSCIENCE INC|11.06
20071119|23282B106|CYCR|158339|CytoCore, Inc. Common Stock|0.29
20071119|232828301|CYTR|422434|CYTRX CORP|3.41
20071119|23283B204|GTF|11121|CYTOMEDIX INC COM NEW|3.69
20071119|232986406|CBEL|167103|Cybertel Capital Corporation N|.
20071119|233078203|DCBR|46457|DC Brands International Inc Ne|0.64
20071119|23323G106|DGC|25241|DGSE COMPANIES INC|6.00
20071119|23324Q202|DNAG|9869896|DNAPRINT GENOMICS INC. NEW|.
20071119|23325P104|DNP|21101|DNP SELECT INCOME FUND, INC.|10.67
20071119|233279108|DMTN|468296|D MECATRONICS INC|0.09
20071119|23334L102|DSW|44123|DSW INC CL-A COM SHS|22.53
20071119|23338X102|SRO|14281|DWS RREEF REAL ESTATE FUND, IN|14.27
20071119|23338Y100|GCS|33724|DWS GLOBAL COMMODITIES STOCK F|19.84
20071119|23342J206|DADE|44057|DADE BEHRING HLDGS INC|76.98
20071119|234263101|DKSC|19840|Dakshidin Corporation Common S|0.25
20071119|234264109|DAKT|17347|DAKTRONICS INC|20.93
20071119|234311108|DJRT|17905|DALE JARRETT RACING ADVT INC|0.40
20071119|235811106|DCNAQ|787249|DANA CORP|0.04
20071119|236363107|DNSKY|23277|DANSKE BANK A/S SPONS ADR|20.17
20071119|236901104|DNLYF|50953|DARNLEY BAY RESOURCES LTD|0.58
20071119|237601109|DCLT|21143|Data Call Technologies, Inc. C|0.12
20071119|23768T100|DTEV|16324|DATA EVOLUTION HOLDINGS INC|0.04
20071119|238084107|DTMG|35000|DATAMEG CORPORATION|0.03
20071119|240028308|DSUP|13482|DAYTON SUPERIOR CORPORATION CO|4.70
20071119|240218107|DYTB|11061|Daytonabrands Inc Common Stock|0.08
20071119|242284107|DLAV|1436348|DealerAdvance, Inc. Common Sto|.
20071119|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071119|24372A107|DPDW|36322|Deep Down, Inc. Common Stock|1.35
20071119|243778107|DPRK|17819|DEEP ROCK OIL & GAS INC COM|0.02
20071119|243798105|DWOG|64064|DEEP WELL OIL AND GAS INC|0.51
20071119|244572301|DFRXXXX|154934|DEERFIELD TRIARC CAPITAL CORP|7.73
20071119|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071119|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.76
20071119|245915103|DDF|33866|DELAWARE INVTS DIVID & INCM FD|11.17
20071119|24702R101|DELL|141406|DELL INC|26.91
20071119|247126105|DPHIQ|3169832|DELPHI CORP|0.25
20071119|247361702|DAL|397094|DELTA AIR LINES INC NEW (DE)|19.97
20071119|247712201|DMXC|13392|Delta Mining & Exploration Cor|0.03
20071119|247734205|DLTM|37829|DELTA MUTUAL INC NEW|0.04
20071119|247907207|DPTR|204745|DELTA PETROLEUM CORP-NEW-|14.73
20071119|247918105|DFCLQ|799114|DELTA FINANCIAL CORPORATION|1.53
20071119|24823Q107|DNDN|957373|DENDREON CORPORATION|6.28
20071119|248356107|DNN|26132|Denison Mines Corp Ordinary Sh|10.29
20071119|24872B100|DNZOY|21598|DENSO CORP ADR|154.76
20071119|24981Q105|DRKOF|18436|DEREK OIL & GAS CORP|0.32
20071119|249827205|DSCI|17412|DERMA SCIENCES INC|0.65
20071119|24983U104|DMSI|28255|DERMISONICS, INC|0.03
20071119|249908104|DEPO|17133|DEPOMED,INC|2.34
20071119|25030W100|HXM|66035|DESARROLLADORA HOMES DA DE CV|50.11
20071119|25064X107|DSTV|22511|Destination Television, Inc. C|0.03
20071119|25153U204|DUA|30625|Deutsche Bank Cap Fdg Tr VIII|21.39
20071119|25253R101|DIAAF|12385536|DIAMANT ART CORP|.
20071119|252584107|DMDD|11736|DIAMOND DISCOVERIES INTL CORP|.
20071119|252787106|DIA|539670|DIAMONDS TRUST SERIES 1|131.44
20071119|252904404|DZRFF|16000|DIAZ RESOURCES LTD NEW (CDA)|0.32
20071119|253393102|DKS|16436|DICK'S SPORTING GOODS INC|28.96
20071119|253710107|DCFF|900402|Diet Coffee, Inc. Common Stock|0.02
20071119|25388B104|DRIV|19678|DIGITAL RIVER INC.|41.85
20071119|25388X205|ORCD|72746|DIGITAL MUSIC GROUP, INC. COMM|7.46
20071119|25389E107|DXN|28808|DigitalFX International, Inc.|2.70
20071119|25402T107|DGNG|18268|Diguang International Developm|1.80
20071119|254067101|DDS|18300|DILLARD'S INC|17.33
20071119|254447105|DWIS|80000|Dinewise, Inc. Common Stock|0.10
20071119|25454R207|DIO|34750|DIOMED HOLDINGS, INC NEW|0.52
20071119|254543101|DIOD|49192|DIODES INCORPORATED|29.37
20071119|254575103|DEIX|147400|DIRECTED ELECTRONICS INC|1.11
20071119|25459L106|DTV|10123|THE DIRECTV GROUP INC|23.87
20071119|25459R103|DBYC|1180346|Disability Access Corporation|.
20071119|254668106|DSCO|68266|DISCOVERY LABORATORIES INC|2.53
20071119|25468Y107|DISCA|25100|DISCOVERY HOLDING CO. CLASS A|23.25
20071119|25468Y206|DISCB|12309|DISCOVERY HOLDING COMPANY SER|26.80
20071119|254709108|DFS|14879|DISCOVER FINANCIAL SERVICES|17.76
20071119|25475V104|DESC|13595|DISTRIBUTED ENERGY SYS CORP|0.52
20071119|254932106|DMGS|15420|DISTRIBUTION MNGT SCV INC.|0.18
20071119|25534V103|DVTS|13763|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071119|25537X106|DCW|29059|DIVIDEND CAPITAL STRATEGIC GLO|12.65
20071119|255402406|DVINQ|37006|DIVINE INC CL-A|.
20071119|256135203|RDY|15241|DR. REDDY'S LABORATORIES ADS|15.33
20071119|25614T101|DMC|18074|DOCUMENTS SECURITY SYSTEMS INC|6.61
20071119|257386102|DHOM|137007|DOMINION HOMES INC|0.79
20071119|257875104|DONFF|11200|DONNER METALS LTD (CDA)|0.51
20071119|25811P886|DRL|79701|DORAL FINANCIAL CORPORATION (N|17.70
20071119|25960P109|DEI|147677|DOUGLAS EMMETT, INC. COM|25.00
20071119|259858108|DOVP|61734|DOV PHARMACEUTICAL, INC|0.20
20071119|260095104|DDE|17559|DOVER DOWNS GAM&ENTNMNT INC.|10.78
20071119|261018105|DSL|402183|DOWNEY FINANCIAL CORP(HLDG CO)|29.99
20071119|26144J100|DRGV|48954|DRAGON CAPITAL GROUP CORP|0.02
20071119|26152H301|DROOY|33129|DRDGOLD LTD AMERICAN DEPOSITAR|8.30
20071119|261570105|DBRN|16486|DRESS BARN INC|14.12
20071119|261932107|LEO|67954|DREYFUS STRATEGIC MUNICIPAL|8.05
20071119|26441C105|DUK|48656|DUKE ENERGY CORPORATION (HOLDI|19.44
20071119|264795204|DMNKF|31396|DUMONT NICKEL INC|0.08
20071119|265338202|DNE|10546|DUNE ENERGY INC NEW|2.10
20071119|265903104|DRRAQ|415486|DURA AUTOMOTIVE SYSTEMS INC|0.07
20071119|266898105|DUSA|13199|DUSA PHARMACEUTICALS INC|2.24
20071119|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071119|267924108|DYMTF|18065|DYNAMOTIVE ENERGY SYSTEMS CORP|0.85
20071119|26800M108|DRGP|13182|DYNAMIC RESPONSE GROUP INC COM|0.05
20071119|26817G102|DYN|53384|DYNEGY INC (DELAWARE) CL A|8.18
20071119|268170107|DKNDF|40000|DYNETEK INDS LTD|1.24
20071119|26830P105|ECUXF|227862|ECU SILVER MINING INC|2.33
20071119|26841Y103|EDIG|12398|E DIGITAL CORP|0.16
20071119|268487105|EFCR|362790|EGPI FIRECREEK INC|.
20071119|26852W103|EJ|378580|E HOUSE (CHINA) HOLDINGS LIMIT|25.53
20071119|268648102|EMC|27679|EMC CORPORATION|19.64
20071119|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071119|26875P101|EOG|50080|EOG RESOURCES,INC|85.28
20071119|268780103|EONGY|286195|E.ON AG ADS (REPTG 1/3 ORD SHS|66.01
20071119|26884J104|ERHE|35806|ERHC ENERGY INC.|0.22
20071119|26884K101|ERFW|217100|ERF WIRELESS INC|1.59
20071119|269246104|ETFC|274379|E-TRADE FINANCIAL CORPORATION|5.44
20071119|26926V107|EVEP|10788|EV ENERGY PARTNERS, LP COM UNI|31.76
20071119|269279402|XCO|30332|EXCO RESOURCES, INC. COM|15.28
20071119|26928R104|EYII|79949|EYI INDUSTRIES INC|.
20071119|26934P100|EZTO|50927|EZ2 COMPANIES INC|.
20071119|26969P108|EXP|30094|EAGLE MATERIALS INC|36.99
20071119|26985R104|EROC|62344|EAGLE ROCK ENERGY PARTNERS, L.|20.50
20071119|27031F102|EBOF|51362|EARTH BIOFUELS, INC.|0.09
20071119|270318108|EFTI|12271|EARTHFIRST TECHNOLOGIES INC|0.04
20071119|27033H106|ETHS|16831|Earthshine International Limit|0.51
20071119|274287101|EPEN|10564|EAST PENN FINANCIAL CORPORATIO|13.75
20071119|275900108|ESWSF|17000|EAST WEST RES CORP (F)|0.11
20071119|276855103|ELRFF|17800|EASTERN PLATINUM LTD ORD SHS (|2.71
20071119|276855129|EPLUF|15000|EASTERN PLATINUM LTD WT 00/00/|0.99
20071119|27826S103|EVF|19447|EATON VANCE SR INCM TST SBI|7.16
20071119|27827K109|EIV|15470|EATON VANCE INS MUNI BD FD II|13.79
20071119|27828A100|EVM|10660|EATON VANCE INSURED CALIF MUNI|14.08
20071119|27829G106|ETJ|10400|EATON VANCE-MANAGED DIVERSIFIE|16.54
20071119|278642103|EBAY|59850|EBAY INC|32.74
20071119|27875J103|ECFL|10291298|Ecarfly Inc Common Stock|.
20071119|27876C107|EHHA|24460|ECHO HEALTHCARE ACQUISITION CO|7.96
20071119|27885H105|ECOO|19940|Eco2 Plastics, Inc. Common Sto|0.09
20071119|27885K108|ESFS|10000|Eco-Safe Systems USA, Inc. Com|0.30
20071119|27888A107|ECOS|134229|Ecolocap Solutions Inc Common|1.50
20071119|279160105|ECPL|171042|ECOPLUS INC COM STK|0.02
20071119|27922X105|ESPH|56276|Ecosphere Technologies, Inc. C|0.28
20071119|27944M103|EDNE|57304|EDEN ENERGY CORP|0.82
20071119|279657100|EDFY|33950|EDENTIFY. INC.|0.37
20071119|279765101|EDGR|39564|EDGAR ONLINE.INC|2.82
20071119|279862106|EPEX|11593|EDGE PETROLEUM CORPORATION|6.74
20071119|28027T106|EGIL|10000|Edgetech International, Inc. C|0.06
20071119|280597105|DIET|38297|EDIETS.COM INC|5.20
20071119|28201N107|EESH|13980|EESTech, Inc. Common Stock|0.95
20071119|28224N100|EFSF|37226|EFOODSAFETY.COM INC|0.23
20071119|28224X108|EFFI|31344|EffTec International, Inc. Com|0.11
20071119|282253103|EGAM|24908|EGAMES INC|1.00
20071119|28248G107|ETIFF|10282|EIGER TECHNOLOGIES INC|0.05
20071119|282914100|EGHT|96405|8X8 INC-NEW|1.12
20071119|28335E106|ELNOF|24868|EL NINO VENTURES INC|1.28
20071119|284131208|ELN|15695|ELAN CORP ADS(RP1 ORD4IRISH PN|23.24
20071119|284434107|ELCO|19600|ELCOM INTL INC|0.02
20071119|284683109|EDEX|224529|ELDORADO EXPL INC|.
20071119|285106100|EEEI|86100|ELECTRO ENERGY INC|0.49
20071119|285192100|MELA|23500|ELECTRO-OPTICAL SCIENCES, INC.|4.25
20071119|285229100|ESIO|16393|ELECTRO SCIENTIFIC INDS INC|20.15
20071119|285324109|EGLS|20200|ELECTROGLAS INC|1.55
20071119|285512109|ERTS|12558|ELECTRONIC ARTS INC|56.57
20071119|285716106|EGMI|98698|ELECTRONIC GAME CARD INC|0.77
20071119|286128103|EPHI|93200|ELECTROPHARMACOLOGY INC|.
20071119|286590203|ELURQ|38652|ELINEAR INC-NEW|.
20071119|28661G105|EGT|175604|ELIXIR GAMING TECHNOLOGIES INC|4.38
20071119|289900102|ELRRF|100000|ELORO RESOURCES LTD|0.47
20071119|290138205|LONG|63418|ELONG, INC. AMERICAN DEPOSITAR|7.97
20071119|29078T102|EMXC|103142|EMAX HOLDINGS CORPORATION|.
20071119|29081P303|AKOB|12534|EMBOTELLADORA ANDINA S.A. S-B|19.07
20071119|290846104|EMKR|114974|EMCORE CORP|8.74
20071119|290928100|EGMCF|144055|EMGOLD MINING CORPORATION|0.14
20071119|29100P102|EMS|22234|EMERGENCY MEDICAL SERVICES COR|31.48
20071119|291525103|EMMS|56550|EMMIS COMMUNICATIONS CRP CL A|4.26
20071119|291658102|EFH|21637|EMPIRE FINL HLDG CO|1.08
20071119|292034105|EMPR|134900|EMPIRE PETROLEUM CORPORATION|0.08
20071119|29206E100|ERS|16645|EMPIRE RESOURCES,INC|4.21
20071119|292465101|EMHD|100000|EMTA Holdings, Inc. Common Sto|0.06
20071119|29247W101|EIPC|23971|Enable IPC Corp. Common Stock|0.17
20071119|292505104|ECA|121253|ENCANA CORPORATION|68.04
20071119|29257B104|ENCS|22850|Encore Energy Systems, Inc. Co|.
20071119|292577103|EDA|548067|ENDEAVOR ACQUISTION CORP COM S|12.91
20071119|29258Y103|EXK|24540|ENDEAVOUR SILVER CORP|4.50
20071119|29259F103|ENDE|30569|ENDEVCO INC|0.02
20071119|29264A206|ENWV|17208|ENDWAVE CORP|6.73
20071119|29265W108|ENSTY|14927|ENEL SOCIETA AZIONI ADS(5ORD)|60.47
20071119|292659109|ENER|41821|ENERGY CONVERSION DEVICES INC|27.25
20071119|29267A104|ENEI|53377|ENER1 INC|0.61
20071119|29267D108|EENT|89469|ENERGY & ENGINE TECH CORP|.
20071119|29269P109|EII|38961|ENERGY INFRASTRUCTURE ACQUISIT|9.94
20071119|29273R109|ETP|116494|ENERGY TRANSFER PARTNERS LP|51.26
20071119|29273V100|ETE|89227|ENERGY TRANSFER EQUITY, L.P.|33.00
20071119|29274F104|ENI|118459|ENERSIS S.A. ADR (50 SHS COM)|18.26
20071119|292764107|ENOC|226525|ENERNOC INC COM STK (DE)|43.40
20071119|29332W107|BEO|11666|ENHANCED S&P 500 COVERED CALL|18.01
20071119|29333E106|EORIF|38807|Enhanced Oil Resources Inc. Or|1.22
20071119|293338109|ENGM|118044|ENIGMA SOFTWARE GROUP, INC|0.04
20071119|293570107|ESVIF|16070|ENSIGN ENERGY SERVICES INC.|15.91
20071119|293639100|ETM|28596|ENTERCOM COMMUNICATIONS CL-A|18.09
20071119|293712105|EFSC|61422|ENTERPRISE FINANCIAL SERVICES|22.11
20071119|293716106|EPE|146240|ENTERPRISE GP HOLDINGS L.P.|33.28
20071119|293792107|EPD|20278|ENTERPRISE PRODS PARTNERS LP|31.92
20071119|29380T303|EPRPRB|12481|ENTERTAINMENT PROPERTIES TRUST|22.98
20071119|29381P102|ENT|24208|ENTERRA ENERGY TRUST TR UTS|1.67
20071119|29382F103|ENMD|22091|ENTREMED INC|1.49
20071119|29382L100|ETAD|23835|ENTRADE INC(HOLDING CO)|0.94
20071119|29383G100|EGI|75080|ENTREE GOLD INC (CANADA)|2.88
20071119|29403E101|ENGY|20962|ENVIRO- ENERGY CORP|.
20071119|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071119|29408A104|EMTI|187249|ENVIRONMENTAL TECHNOLOGIES INT|.
20071119|294100102|ENZ|25161|ENZO BIOCHEM,INC.|10.35
20071119|294264205|EPCT|24924|EPICEPT CORPORATION|1.41
20071119|29427V204|EPCG|325191|EPICUS COMMUNICATIONS GROUP IN|.
20071119|29428R103|EPHC|14988|EPOCH HOLDING CORP|11.60
20071119|29444U502|EQIX|66986|EQUINIX INC|104.36
20071119|294725106|EMDA|34469|EQUITY MEDIA HOLDINGS CORP COM|2.14
20071119|294752100|EQY|59831|EQUITY ONE INC|24.15
20071119|296036304|EBKDY|13817|ERSTE BK DER OEST AG ADR (AUST|35.74
20071119|29605W107|ESCL|20285|ESCALA GROUP INC|2.01
20071119|29664T102|ESPZF|61670|ESPERANZA SILVER CORP|2.13
20071119|29669E100|ESIV|67667|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071119|297178105|ESS|14150|ESSEX PROPERTY TRUST INC|104.17
20071119|29759W101|DEG|10576|ETABLISSEMENT DELHZ ADS (1ORD)|86.81
20071119|29759Y107|EERG|516028|ETERNAL ENERGY CORP|0.08
20071119|297595100|ETIM|64200|Eternal Image, Inc. Common Sto|.
20071119|297602104|ETH|25498|ETHAN ALLEN INTERIORS INC|28.89
20071119|297719106|ETLS|7252976|ETOTALSOURCE INC|.
20071119|29786L102|ETRUF|95975|ETRUSCAN RESOURCES INC (F)|2.72
20071119|29788R107|ETWI|21950|eTwine Holdings, Inc. Common S|0.70
20071119|297903106|ETLT|22899|ETERNAL TECHNOLOGIES GROUP INC|0.59
20071119|29843R100|ESMNF|36808|EURASIAN MINERALS INC|1.72
20071119|298736109|EEFT|24137|EURONET WORLDWIDE INC|31.19
20071119|29875W100|EADSY|178090|European Aeronautic Defence An|33.58
20071119|298774100|EGFDF|21091|EUROPEAN GOLDFIELDS LTD|6.06
20071119|299000109|EVDR|11300|EVADER INC|.
20071119|30024B104|EEE|1715514|EVERGREEN ENERGY INC NEW|3.69
20071119|30034Q109|ERH|52493|EVERGREEN UTILITIES AND HIGH I|27.10
20071119|300362100|EVRL|200000|EVERLERT INC|.
20071119|30049A107|EPM|46109|EVOLUTION PETROLEUM CORP COM|3.95
20071119|300575206|EWDI|7537903|eWorld Companies, Inc. New Com|.
20071119|30069C108|EXLLF|60236|EXCELLON RESOURCES INC (F)|1.88
20071119|301305108|EXMT|14698|Exchange Mobile Telecommunicat|0.03
20071119|30150T101|EXCS|117909|EXECUTE SPORTS, INC.|.
20071119|301835104|XRA|14771|EXETER RESOURCE CORPORATION|4.81
20071119|302051206|XIDE|54155|EXIDE TECHNOLOGIES NEW COM|6.40
20071119|302073101|EXTO|53052|EXIT ONLY INC|0.12
20071119|302081104|EXLS|10257|EXLSERVICE HOLDINGS, INC. COM|25.99
20071119|30212P105|EXPE|98518|EXPEDIA, INC.|30.85
20071119|30216E106|EXPH|22333|Expo Holding, Inc. Common Stoc|.
20071119|302182100|ESRX|36632|EXPRESS SCRIPTS INC COMMON|65.38
20071119|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.50
20071119|30231G102|XOM|13339|EXXON MOBIL CORPORATION|85.10
20071119|30246X108|FECOF|11000|FEC RESOURCES INC. CDA|0.02
20071119|30249U101|FTI|83451|FMC TECHNOLOGIES INC|54.54
20071119|302520101|FNB|228041|F N B CORP (PA)|15.49
20071119|30253R101|FNXMF|26336|FNX MNG CO INC|35.25
20071119|30266R106|FLIP|12430|FTS GROUP INC|0.02
20071119|303250104|FIC|10009|FAIR ISAAC CORPORATION|39.92
20071119|30710P102|FNCJF|14328|FANCAMP EXPLORATION LTD|1.86
20071119|311900104|FAST|23786|FASTENAL CO|39.11
20071119|31309A100|FRLE|17100|Fearless International, Inc. C|0.18
20071119|313135501|FJCC|10241|FEDDERS CORPORATION (NEW)|0.03
20071119|313400640|FREPRY|26576|FEDERAL HOME LOAN MORTGAGE COR|24.00
20071119|313400681|FREPRU|40051|Federal Home Loan Mortgage Cor|21.27
20071119|313549107|FDMLQ|24551|FEDERAL-MOGUL CORP|0.79
20071119|313586109|FNM|261896|FANNIE MAE|40.69
20071119|314261108|FEDP|60000|FEDERATED PURCHASERS INC|.
20071119|314308107|FMP|49070|FELDMAN MALL PROPERTIES, INC.|3.17
20071119|31567R100|FTWR|42359|FIBERTOWER CORPORATION COM|2.57
20071119|315912808|ONEQ|10002|FIDELITY NASDAQ COMPOSITE INDE|104.19
20071119|31647Q106|FMO|112575|FIDUCIARY/CLAYMORE MLP OPPORTU|22.50
20071119|316773100|FITB|25740|FIFTH THIRD BANCORP (OHIO)|27.81
20071119|31678V206|FTBPRB|13775|FIFTH THIRD CAP TR VI 7.250 GT|22.15
20071119|31678W204|FTBPRA|14333|FIFTH THIRD CAP TR V GTD TR PF|22.50
20071119|31787A101|FNSR|186428|FINISAR CORPORATION|1.81
20071119|31811T209|FBVG|12516|FIRE MOUNTAIN BEV CO NEW|0.02
20071119|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071119|318457108|FAC|16034|FIRST ACCEPTANCE CORP|4.10
20071119|318672102|FBP|14081|FIRST BANCORP (HOLDING CORP)|6.29
20071119|319383105|BUSE|43410|FIRST BUSEY CORP|20.94
20071119|319395109|FCAL|236800|FIRST CALIF FINL GROUP INC COM|9.00
20071119|319829107|FCF|182842|FIRST COMMONWEALTH FINL CORP|10.54
20071119|31983A103|FCBC|13647|FIRST COMMUNTY BANCSHRS INC(NV|34.66
20071119|32020R109|FFIN|37383|FIRST FINL BANKSHARES INC|38.86
20071119|320209109|FFBC|14167|FIRST FINANCIAL BANCORP (OH)|11.31
20071119|320218100|THFF|16277|FIRST FINL CORP (INDIANA)|31.12
20071119|320517105|FHN|602081|FIRST HORIZON NATIONAL CORPORA|21.09
20071119|32076V103|FRMSF|37106|FIRST MAJESTIC SILVER CORP ORD|4.43
20071119|320771108|FMD|656664|FIRST MARBLEHEAD CORP (THE)|31.46
20071119|320867104|FMBI|23520|FIRST MIDWEST BANCORP (DEL)|32.10
20071119|32111C102|FNRWF|28300|FIRST NARROWS RESOURCES CRP|0.34
20071119|335937108|FPOCF|50000|FIRST POINT MINERALS CORP|0.14
20071119|33646W100|FSBK|32757|FIRST SOUTH BANCORP INC|23.75
20071119|33717J103|FTXN|930000|1st Texas Natural Gas Company,|.
20071119|33731L100|FAV|31130|FIRST TRUST / ACTIVE DIVID INC|18.70
20071119|33733B100|FIW|15311|FIRST TR ISE WATER INDEX FD|21.85
20071119|33733E104|FDV|10667|FIRST TR EXCH FD DB STRATEGIC|23.95
20071119|33733G109|FGB|46823|FIRST TR/GALLATIN SPECTY FINAN|14.01
20071119|33735B108|FNX|10603|FIRST TR MID CAP CORE ALPHADEX|27.78
20071119|33735T109|FDD|26787|FIRST TR DJ STOXX SELECT DIVID|30.45
20071119|337738108|FISV|48235|FISERV INC|52.65
20071119|337907109|FED|131914|FIRSTFED FINANCIAL CORP|34.95
20071119|337930101|FBC|63675|FLAGSTAR BANCORP INC|7.00
20071119|338125107|FSSIF|13568|FISSION ENERGY CORP COM (CANAD|0.77
20071119|338127103|FFBU|37681|FIT FOR BUSINESS INTERNATIONAL|0.04
20071119|338200108|FPLD|16229|Fittipaldi Logistics, Inc. Com|0.03
20071119|33848E106|PFO|20677|FLAHERTY & CRUMRINE PFD INCM O|10.20
20071119|338480106|PFD|45800|FLAHERTY & CRUMRINE PFD INCM F|12.63
20071119|338488109|FLML|42732|FLAMEL TECHNOLOGIES SA ADR|8.57
20071119|339099103|FLE|256928|FLEETWOOD ENTERPRISES INC|7.56
20071119|34407R108|FAPLF|57591|FLYING A PETROLEUM LTD|0.11
20071119|34415R108|FETUF|13000|FOCUS ENERGY|17.26
20071119|344229109|FDRA|45020|Foldera, Inc. Common Stock|0.15
20071119|34459U306|FNIX|50357763|FONIX CORP NEW|.
20071119|344911102|FMCXF|77173|FORAN MINING CORP (F)|0.12
20071119|34512E109|FTRS|10925|FOOTHILLS RESOURCES INC|0.99
20071119|345203202|FRPT|695424|FORCE PROTECTION, INC NEW|15.02
20071119|345370860|F|18582|FORD MOTOR CO(NEW)|7.70
20071119|345397202|FCZ|124566|FORD MOTOR CREDIT COMPANY LLC|18.71
20071119|34630A104|FVRG|11018|ForeverGreen Worldwide Corp. C|1.63
20071119|349551101|FFDH|37732|FORTIFIED HOLDINGS CORP. COMMO|0.47
20071119|34956J309|FORSY|19035|FORTIS NL SPONS ADR NEW|26.38
20071119|34958B106|FIG|248257|FORTRESS INVESTMENT GROUP LLC|17.12
20071119|34958D102|FIGI|40142|FORTRESS INTL GROUP INC COM ST|5.32
20071119|349660100|FTMM|631521|FORTUNE MKT MEDIA INC (NV) NEW|5.00
20071119|349862300|FORD|55893|FORWARD INDUSTRIES INC|2.72
20071119|350258307|FBRWY|38861|FOSTERS GR LTD ADR-NEW|5.58
20071119|35063R100|FDRY|258882|FOUNDRY NETWORKS INC|19.05
20071119|35084W104|FDSM|25033|4D SEISMIC INC COM STK|0.02
20071119|351645106|FXX|13687|FOXBY CORP|3.47
20071119|35180W107|FCCN|215005|FRANCHSISE CAPITAL CORP|.
20071119|352451108|FBTX|43775|FRANKLIN BK CORP DEL|6.61
20071119|353514102|FELE|75448|FRANKLIN ELECTRIC CO|42.14
20071119|354727208|FKLT|197451|FRANKLIN TELECOMMUNICATION CRP|0.04
20071119|356455105|FGOVF|40941|FREEGOLD VENTURES LTD|2.34
20071119|356904102|FWERF|41700|FREEWEST RESOURCES CDA INC (F)|0.28
20071119|357023100|RAIL|30390|FREIGHTCAR AMERICA, INC|35.57
20071119|357288109|FMT|402041|FREMONT GENERAL CORP|2.26
20071119|35903Q106|FRG|64883|FRONTEER DEVELOPMENT GROUP INC|11.71
20071119|359059102|FRNT|180687|FRONTIER AIRLINES HOLDINGS INC|6.17
20071119|35907K105|FTBK|49645|FRONTIER FINL CORP|19.00
20071119|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071119|359523107|FTEK|282817|FUEL TECH, INC. COMMON STK|23.33
20071119|359590304|FJTSY|23073|FUJITSU LTD ADR (5 COM)|34.62
20071119|35966Q100|FCLE|433277|FULL CIRCLE IMAGE INC|.
20071119|35968C109|FLMTF|13363|FULL METAL MINERALS LTD|2.42
20071119|360921100|FBN|419705|FURNITURE BRANDS INT'L INC|12.02
20071119|36102A207|FUQI|95084|FUQI INTERNATIONAL INC COM|8.46
20071119|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071119|361282106|GSML|95296|G&S Minerals, Inc. Common Stoc|0.22
20071119|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071119|36186C301|GJM|19346|GMAC LLC 7.35% NTS DUE 8/08/20|17.99
20071119|36227K106|GVP|57019|GSE SYSTEMS INC|9.57
20071119|36238G102|GSIC|224698|GSI COMMERCE INC|25.58
20071119|36238T104|GTCB|39630|GTC BIOTHERAPEUTICS INC|0.99
20071119|36240A101|GUT|14874|GABELLI UTILITY TRUST|9.26
20071119|362447104|GWLK|106073|GABRIEL TECHNOLOGIES CORP|0.74
20071119|362493108|GNV|28420|GSC INVESTMENT CORP COM|11.40
20071119|362553109|GADZQ|1313709|GADZOOKS INC|.
20071119|362607301|GFA|11103|GAFISA S.A. SPONSORED ADR REPS|38.17
20071119|36298Q107|GSEG|314231|GS Energy Corporation Common S|.
20071119|36298R105|GSGF|276173|GS AgriFuels Corporation Commo|0.46
20071119|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071119|363222100|GLSN|20327|GALEA LIFE SCIENCES INC COM ST|0.13
20071119|36466X207|GMFX|125137|GameZnFlix, Inc. New Common St|.
20071119|36467N109|GCAN|16220|GAMMACAN INTL INC|0.50
20071119|36467T106|GRS|24909|GAMMON GOLD INC|8.05
20071119|36467W109|GME|143302|GAMESTOP CORP (HLDG CO) CL A|55.00
20071119|36471P108|GMTN|196382|GANDER MOUNTAIN CO|5.56
20071119|364730101|GCI|54609|GANNETT CO INC|39.54
20071119|366044105|GGIFF|19450|GARIBALDI RESOURCES CORP ORD S|0.51
20071119|366652105|GRUA|28284|GARUDA CAPITAL CORP|0.02
20071119|367348109|GHS|357779|GATEHOUSE MEDIA INC COM STK|9.82
20071119|368657300|GXPI|174198|Gemini Explorations, Inc. New|0.16
20071119|36867G209|GENR|60814|GENAERA CORPORATION|2.33
20071119|369300108|BGC|33502|GENERAL CABLE CORP|73.99
20071119|369604103|GE|43725|GENERAL ELECTRIC CO|38.65
20071119|369622469|GEG|30322|GENERAL ELECTRIC CAP CORP NTS|23.59
20071119|369622477|GER|53848|GENERAL ELECTRIC CAPITAL CORP|25.19
20071119|369622519|GEC|39863|GENERAL ELEC CAP CORP 6.10% PU|23.61
20071119|369822101|GFN|16163|GENERAL FINANCE CORP|9.20
20071119|370373102|GMO|146159|GENERAL MOLY INC COM (DE)|8.48
20071119|370442121|GMS|25204|GENERAL MOTORS CORP SR NT 07/0|18.19
20071119|370442691|GRM|200000|GENERAL MOTORS CORP % SER D CO|25.01
20071119|370442717|GPM|10553|GENERAL MOTORS CORP % SER C CO|21.49
20071119|370853103|GSI|40067|GENERAL STEEL HOLDINGS, INC.|10.75
20071119|371485103|GNBT|84842|GENEREX BIOTECHNOLOGY CORP|1.75
20071119|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071119|371924101|GNOLF|24430|GENOIL INC (F)|0.62
20071119|371939109|GXEXF|87740|GEOLOGIX EXPLORATIONS INC (CAN|2.84
20071119|37229P507|GTOP|1627574|GENITOPE CORP|4.50
20071119|37245M504|GNTA|102457|GENTA INC COM STK (DE)|0.85
20071119|37245X203|GETI|15703|GENTEK INC NEW|31.29
20071119|37246C109|GNVC|38949|GENVEC INC|2.12
20071119|37248H304|GPR|18435|GEOPETRO RESOURCES CO|3.84
20071119|37249T109|GGR|156836|GEOGLOBAL RESOURCES INC|3.56
20071119|37250B104|GENT|69328|GENTIUM SPA ADS|14.98
20071119|37250C102|GXLIF|13100|GEOINFORMATICS EXPLORATION INC|0.19
20071119|37250R109|GPHYF|50000|GEOPHYSICAL PROSPECTING ORD SH|0.05
20071119|37250U201|GMET|25007|GEOMET INC COM STK|5.22
20071119|37250W116|GEOYW|47468|GEOEYE, INC WARRANTS EXP 3/31/|24.25
20071119|373200203|GGC|47628|GEORGIA GULF CORP|8.57
20071119|37364Q104|GETC|28513|Geotec, Inc. Common Stock|0.12
20071119|373678101|GOVX|10080|GeoVax Labs, Inc. Common Stock|0.23
20071119|373686104|GVCM|66307|Geovic Mng Corp Common Stock|2.68
20071119|37373P105|GNA|52238|GERDAU AMERISTEEL CORP|11.67
20071119|373737105|GGB|139138|GERDAU S.A. ADS (REPTG 1 PREF|30.03
20071119|37426L200|GTRY|43033|Getting Ready Corporation New|2.10
20071119|374511103|GA|26972|GIANT INTERACTIVE GROUP INC AD|15.50
20071119|375916103|GIL|40075|GILDAN ACTIVEWEAR COM SHS|41.63
20071119|37733W105|GSK|46781|GLAXOSMITHKLINE PLC ADS|48.95
20071119|377903109|GLE|711776|GLENCAIRN GOLD CORPORATION|0.25
20071119|378939300|GWTR|85968|GLOBAL WATER TECH INC NEW|.
20071119|378965107|GRLY|32538|GLOBAL REALTY DEVELOPMENT CORP|0.19
20071119|378970107|GBVS|22185|Global Beverage Solutions, Inc|0.02
20071119|378973408|GSAT|567390|GLOBALSTAR, INC COM STK|9.00
20071119|378979108|GTLT|35600|Global Telecom & Technology, I|1.12
20071119|37929X107|GLG|15872|GLG PARTNERS INC COM STK (DE)|13.78
20071119|379302102|GRT|123000|GLIMCHER REALTY TRUST|20.29
20071119|37934J200|GAMT|1005889|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071119|37935E101|GLOB|11860|GLOBAL MED TECHNOLOGIES INC|1.20
20071119|379399108|GLBT|10000|GLOBALNET CORPORATION|.
20071119|37940G109|GSB|64352|GLOBALSCAPE INC|5.75
20071119|37940U108|GEPT|14714|GLOBAL E-POINT INC|0.08
20071119|379408503|GLLK|679086|GLOBAL LINKS CORPORATION NEW|.
20071119|37941L206|GAXC|13585|GLOBAL AXCESS CORP NEW|0.25
20071119|37942D104|GDVI|43580|GLOBAL DIVERSIFIED INDS INC|.
20071119|379437106|GWSO|22283|GLOBAL WARMING SOLUTION INC (O|0.94
20071119|37944G105|GERI|156171|GLOBAL ENERGY RESOURCES INC|.
20071119|37944L104|GBAMF|813900|GLOBAL ALUMINA CORP (CDA)|2.40
20071119|37944W209|GBMR|669999|Global Matrechs, Inc. New Comm|.
20071119|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071119|37945C202|GBRC|67815|Global Resource Corporation Ne|3.38
20071119|37945U103|GOCPF|40850|GLOBAL COPPER CORP COM SHS (CA|4.01
20071119|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.12
20071119|37947A105|GGRN|23343|Global Green Solutions Inc. Co|0.93
20071119|37947N107|GOIH|24095|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071119|37947Y103|GMLFF|19500|Global Minerals Ltd Ordinary S|0.30
20071119|37948X104|GGRO|20542|GLOBALITE GROUP INC COM STK (N|.
20071119|37958D105|GTVCF|21000|GLOBETECH VENTURES CORP|0.32
20071119|37958F209|GTEM|253730|GLOBETEL COMMUNICATIONS CORP C|0.15
20071119|379887102|GLOW|17675|GLOWPOINT INC|0.52
20071119|379890106|GLUU|95466|GLU MOBILE INC COM STK (DE)|5.60
20071119|38011M108|GMXR|12835|GMX RESOURCES INC|34.85
20071119|38045R107|GOL|23245|GOL LINHAS AEREAS INTELIGENTES|26.93
20071119|380539106|GBBFF|98595|GOLD BULLION DEVELOPMENT CORP|0.18
20071119|38055D105|GDCRF|43000|GOLD CANYON RES INC (F)|0.51
20071119|38058A108|GCMN|57191|Gold Crest Mines, Inc. Common|0.30
20071119|38059T106|GFI|38806|GOLD FIELDS LTD SPONS ADR|17.74
20071119|38068R109|GPOFF|19900|GOLD PORT RESOURCES LTD|0.43
20071119|38068T105|GORO|58666|GOLD RESOURCE CORPORATION COM|4.34
20071119|380800102|GARWF|52990|GOLDEN ARROW RES CORP|0.92
20071119|380926105|GOLHF|80000|GOLDEN HOPE MINES LTD|0.37
20071119|380932103|GBRIF|81265|GOLDEN BAND RESOURCES INC (F)|0.44
20071119|380961102|MYNG|69739|GOLDEN EAGLE INTL INC|.
20071119|380983106|GEYEF|30000|GOLDEYE EXPLORATIONS LTD (CANA|0.23
20071119|38114W102|GPTC|18488|GOLDEN PATRIOT CORP|.
20071119|381149103|GPXM|22424|GOLDEN PHOENIX MINERALS|0.27
20071119|38115J100|GQMNF|23470|GOLDEN QUEEN MINING LTD|0.77
20071119|38119T104|GSS|34681|GOLDEN STAR RESOURCES LTD|3.20
20071119|38141G104|GS|14746|GOLDMAN SACHS GROUP INC|225.25
20071119|381428101|GORAF|20401|GOLDREA RESOURCES CORPORATION|0.33
20071119|38144G804|GSPRD|12830|GOLDMAN SACHS GROUP, INC (THE)|21.19
20071119|38144X500|GSPRB|97579|GOLMAN SACHS GP INC (THE) DEP|22.00
20071119|38144X609|GSPRC|79288|GOLDMAN SACHS GRP INC (THE) DE|21.75
20071119|381453109|GDRRF|33875|GOLDRUSH RESOURCES LTD|0.29
20071119|381536101|GSPG|117472026|GOLDSPRING INC.|.
20071119|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071119|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.47
20071119|382550101|GT|365958|GOODYEAR TIRE & RUBBER CO|27.23
20071119|38259P508|GOOG|19635|GOOGLE INC CLASS A|633.63
20071119|38386P108|GPCB|15452|GPC BIOTECH AG|4.38
20071119|383870102|GPSN|25359|GPS INDUSTRIES INC|0.07
20071119|38388F108|GRA|49693|GRACE(W.R.)& CO(NEW)|26.55
20071119|384871109|GKK|32900|GRAMERCY CAPITAL CORP|23.03
20071119|38500T101|GTRE|274106|GRAN TIERRA ENERGY INC|1.77
20071119|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071119|38610P106|GPGD|95790|Grand Pacaraima Gold Corporati|0.02
20071119|38655P102|GPTRF|14000|GRANDE PORTAGE RES LTD|0.29
20071119|38655W107|GRCUF|70500|GRANDCRU RES CORP|0.11
20071119|386671101|GVGDF|33302|GRANDVIEW GOLD INC|0.67
20071119|38740P109|GGGI|11932|GRANITE GOLF GROUP INC|0.08
20071119|388113102|GLIF|731667|GRANT LIFE SCIENCES INC|0.02
20071119|389117102|GRWFF|119100|GRAVITY WEST MINING CORP (CANA|0.16
20071119|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071119|389461104|GRYW|20196|GRAYLING WIRELESS USA INC|0.17
20071119|390064103|GAP|46430|GREAT ATLANTIC & PAC TEA|30.19
20071119|390124105|GBN|536160|GREAT BASIN GOLD LTD|2.98
20071119|391022209|GNNS|152783|Great Northern Oilsands, Inc.|.
20071119|39116R109|GPNXF|16001|GREAT PLAINS EXPLORATION INC N|0.96
20071119|39141Y103|GWMGF|18000|GREAT WESTERN MINERALS GROUP L|0.32
20071119|39167B102|GCH|21463|GREATER CHINA FUND INC (THE)|34.84
20071119|39167H109|GCHC|10320|GREATER CHINA CORP|0.37
20071119|39303R102|GETG|43458|GREEN EARTH TECHNOLOGIES INC C|0.35
20071119|393411103|GSPI|130146|GREEN STAR PRODS INC|0.05
20071119|393657101|GBX|184460|GREENBRIER COMPANIES INC (THE)|22.87
20071119|395259104|GHL|46867|GREENHILL & CO INC COM STK|72.39
20071119|395379308|GMTI|13046|GREENMAN TECHNOLOGIES INC|0.50
20071119|39540P208|GRWW|12001|GREENS WORLDWIDE INC NEW|.
20071119|398163105|GFCI|117159|GRIFCO INTERNATIONAL, INC|.
20071119|399449107|GDNNY|1801839|GROUPE DANONE ADS(RP1/5 COM FF|17.72
20071119|40049J206|TV|172854|GRUPO TELEVISA SA GDS (REPTG 5|24.10
20071119|400491106|SIM|91092|GRUPO SIMEC S.A.B. DE CV ADR|9.68
20071119|40052B108|GTXI|14562|GTX INC DEL|15.01
20071119|40052G107|GYPH|117639|Gryphon Gold Corp Common Stock|0.79
20071119|40066G101|GZGT|35435|GuangZhou Global Telecom, Inc.|0.68
20071119|400910402|GDTI|29206|GUARDIAN TECHNOLOGIES INTL INC|0.70
20071119|401617105|GES|103588|GUESS ?,INC.|42.91
20071119|40227P107|GFET|65832|Gulf Ethanol Corp. Common Stoc|1.30
20071119|404030108|HEES|20497|H & E EQUIPMENT SERVICES INC|18.11
20071119|40414L109|HCP|34319|HCP INC COM STK (MD)|32.48
20071119|40415K100|HDP|15942|HD PARTNERS ACQUISTION CORP CO|7.60
20071119|404160103|HEII|12923|HEI INC|0.62
20071119|404251100|HNI|804468|HNI CORPORATION COM STK|39.30
20071119|40426W101|HRP|10602|HRPT PROPERTIES TRUST SBI|8.51
20071119|404280406|HBC|43581|HSBC HOLD PLC ADS (REP 5 ORD)|87.31
20071119|404280604|HBCPRA|37255|HSBC HOLDINGS, PLC ADR SER A R|20.37
20071119|40429C300|HTN|12642|HSBC FINANCE CORP 6% NTS DUE 1|21.02
20071119|40431N104|HSWI|51682|HSW INTERNATIONAL, INC. COM|7.06
20071119|404369100|HTRE|103358|H3 ENTERPRISES, INC.|0.08
20071119|404450108|HABE|78051|HABER INC|0.21
20071119|40537K103|HJHO|43007|Halcyon Jets Holdings, Inc. Co|1.00
20071119|406216101|HAL|14969|HALLIBURTON CO COM|37.02
20071119|40637D108|HLOSF|11955|HALO RESOURCES LTD|0.49
20071119|40637E106|HTHO|1189030|Halo Technology Holdings, Inc.|.
20071119|40637H109|HALO|14082|HALOZYME THERAPEUTICS INC|8.17
20071119|40963P105|HNAB|39125|HANA BIOSCIENCES INC|1.44
20071119|409900107|HKFIQ|94065|HANCOCK FABRIC INC|1.04
20071119|410120109|HBHC|50688|HANCOCK HOLDING CO|38.94
20071119|41013P749|HTY|72064|HANCOCK JOHN INVT TR TAX ADVAN|19.71
20071119|410345102|HBI|21944|HANESBRANDS INC COM STK|29.54
20071119|411307101|HNSN|1452339|HANSEN MEDICAL, INC. COM|27.33
20071119|411310105|HANS|29365|HANSEN NATURAL CORP|41.52
20071119|41145W109|HRBN|38379|HARBIN ELEC INC|16.99
20071119|41145X107|HAC|44767|HARBOR ACQUISITION CORPORATION|5.75
20071119|412850109|HNBC|24458|HARLEYSVILLE NATL CORP (PA)|14.06
20071119|413216300|HMY|29588|HARMONY GOLD MNG SP ADR-NEW|10.33
20071119|413619107|HET|193330|HARRAHS ENTERTAINMENT INC|87.30
20071119|413833104|TINY|18212|HARRIS AND HARRIS GROUP INC|9.90
20071119|41752X101|HTE|92341|HARVEST ENERGY TR-TR UNITS (CD|23.62
20071119|41754V103|HNR|12324|HARVEST NATURAL RESOURCES, INC|13.22
20071119|418056107|HAS|33946|HASBRO INC|27.45
20071119|418756102|HKBV|393615|HAT TRICK BEVERAGE INC.|.
20071119|419596101|HVT|44107|HAVERTY FURNITURE CO INC|9.86
20071119|419870100|HE|139196|HAWAIIAN ELECTRIC INDUSTRIES|22.11
20071119|420118101|HWKPF|10000|HAWK URANIUM INC ORD SHS (CANA|0.39
20071119|421924309|HLS|38415|HEALTHSOUTH CORPORATION COM|20.40
20071119|42210P102|HW|135630|HEADWATERS INCORPORATED|13.00
20071119|42217K106|HCN|398035|HEALTH CARE REIT INC|43.55
20071119|42217K304|HCNPRD|11191|HEALTH CARE REIT INC 7.875% PF|23.80
20071119|42218R100|HDVY|107671|HEALTH DISCOVERY CORPORATION|0.08
20071119|42218Y105|HEPI|255022|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20071119|42220V107|HBDT|49655|HEALTH BENEFITS DIRECT CORPORA|2.13
20071119|422217109|HRAL|742064|HEAR ATLAST HOLDINGS, INC COM|1.60
20071119|42222N103|HSTM|19631|HEALTHSTREAM INC|3.13
20071119|42234Q102|HTLF|39347|HEARTLAND FINANCIAL USA INC|18.82
20071119|42235N108|HPY|226510|HEARTLAND PAYMENT SYSTEMS, INC|30.77
20071119|42235Q200|HTOG|11645|HEARTLAND OIL & GAS CORP NEW (|0.60
20071119|422704106|HL|10798|HECLA MINING CO|11.15
20071119|42279M107|HLYS|111474|HEELYS, INC. COM|6.18
20071119|422806109|HEI|36098|HEICO CORP|50.19
20071119|423625102|HMSO|106669|Hemis Corporation Common Stock|0.12
20071119|423635101|HPGI|31393|Hemisphere Gold Inc. Common St|1.17
20071119|42366C103|HEB|46126|HEMISPHERX BIOPHARMA INC|1.37
20071119|42689P104|HPLF|33614|HEPALIFE TECHNOLOGIES INC|0.59
20071119|42722Y104|HCPC|4387209|HERITAGE CAPITAL CREDIT CORP|.
20071119|42841A102|HITW|73186|Hi-Tech Wealth Inc. Common Sto|1.60
20071119|429086127|TOHWS|167434|HICKS ACQUISITION COMPANY I, I|0.95
20071119|429086309|TOH|268200|HICKS ACQUISITION COMPANY I, I|9.00
20071119|42979J107|HRIVF|22000|HIGH RIVER GOLD MINES LTD|2.67
20071119|429808108|HVAE|250907|High Velocity Alternative Ener|.
20071119|42982Y109|HBRF|69218|HIGHBURY FINANCIAL INC|5.03
20071119|430880104|HIA|22000|HIGHLANDS ACQUISITION CORP COM|9.05
20071119|430880112|HIAWS|120871|HIGHLANDS ACQUISITION CORP (DE|0.76
20071119|430880203|HIAU|30000|HIGHLANDS ACQUISITION CORP, UN|9.84
20071119|433538105|HIRE|10242|HIRERIGHT INC COM STK (CA)|12.51
20071119|434712105|HOKU|74407|HOKU SCIENTIFIC, INC.|7.55
20071119|435694104|HENC|21321|Holloman Energy Corporation Co|0.70
20071119|436440101|HOLX|86581|HOLOGIC INC|65.21
20071119|436893200|HOMB|114081|HOME BANCSHARES INC COM STK|19.25
20071119|437076102|HD|14862|HOME DEPOT INC|29.07
20071119|437306103|HME|198186|HOME PROPERTIES, INC|44.82
20071119|437355100|HSOA|2093012|HOME SOLUTIONS OF AMERICA INC|1.39
20071119|43741Q205|HOMS|11038|HOMELAND SECURITY CAPITAL CORP|0.14
20071119|43741R104|HMSG|34090|HOMELAND SECURITY GROUP INTL I|.
20071119|438516106|HON|45154|HONEYWELL INTERNATIONAL INC|55.88
20071119|438550303|HOKCY|67035|HONG KONG&CHINA GAS LTD ADRNEW|2.77
20071119|439555301|HOWWY|32074|HOPEWELL HLDGS LTD SP ADR-NEW-|4.43
20071119|44044K101|HRZ|69009|HORIZON LINES, INC.|23.90
20071119|440591105|HNIN|70941|Horne International, Inc. Comm|0.28
20071119|441060100|HSP|13174|HOSPIRA INC|41.29
20071119|44107P104|HST|25426|HOST HOTELS & RESORTS, INC|18.83
20071119|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071119|44176R106|HOTJ|11677|HOUSE OF TAYLOR JEWELRY, INC.|0.48
20071119|44244K109|HWCC|93532|HOUSTON WIRE & CABLE COMPANY C|13.66
20071119|442487203|HOV|1210869|HOVNANIAN ENTERPRISES INC|9.12
20071119|443304100|HNP|16525|HUANENG PWR INTL ADR(40 ORD-N)|39.78
20071119|443683107|HCBK|10049|HUDSON CITY BANCORP INC|15.13
20071119|443793104|HDHL|16591|HUDSON HOLDING CORP|0.32
20071119|44473J104|HUSIF|80500|HULDRA SILVER INC|0.58
20071119|445658107|JBHT|18023|HUNT J B TRANSPORT SVCS INC|25.78
20071119|446150104|HBAN|12778|HUNTINGTON BANCSHARES INC|14.75
20071119|446896102|HNTM|27355|HUNT MOUNTAIN RESOURCES.|0.45
20071119|44841T107|HTX|200827|HUTCHISON TELECOMMUNICATIONS I|22.50
20071119|44860H109|HYBT|29888|HYBRID TECHNOLOGIES, INC.|2.18
20071119|448638106|HYDQ|16900|HYDE PARK ACQUISITOION CORP|7.33
20071119|448638114|HYDQW|20100|HYDE PARK ACQUISITOION CORP WA|1.16
20071119|44887L109|HYHY|15099|Hydrogen|3.00
20071119|448947309|IDT|50654|IDT CORP CLASS B|8.29
20071119|448954107|HDY|50397|HYPERDYNAMICS CORP|1.65
20071119|44914Y207|HYPF|205915|HYPOWER FUEL INC NEW|0.03
20071119|44919F104|HYTM|393254|HYTHIAM INC|4.10
20071119|44920B100|IASCA|56772|IAS Energy, Inc. Class A Commo|0.68
20071119|44924K106|ICBM|2024472|ICBS LTD COM STK|.
20071119|44930K108|ICOG|31431|ICO GLOBAL COMM HLDGS LTD DE C|4.27
20071119|44936E106|IDCO|27047|ID-CONFIRM INC.|0.02
20071119|449394105|IDMI|99211|IDM PHARMA, INC.|1.22
20071119|449489103|IDSY|27757|I.D. SYSTEMS INC DEL|13.84
20071119|449520303|IFLO|27391|I-FLOW CORP|17.04
20071119|449683101|IMFI|18000|I M F INC|.
20071119|44977W106|PPR|120066|ING PRIME RATE TST SBI|6.41
20071119|449788108|IIA|13636|ING CLARION REAL ESTATE INCM F|12.92
20071119|44982L103|IPIXQ|19788|IPIX CORPORATION|.
20071119|45031T872|ITCD|15227|ITC DELTACOM, INC. NEW|6.92
20071119|45031U101|SFI|73350|ISTAR FINANCIAL INC|28.80
20071119|45031U408|SFIPRD|11093|ISTAR FINL INC SR D CM RDM PFD|22.05
20071119|45031X204|ISTA|31454|ISTA PHARMACEUTICALS INC COM N|5.83
20071119|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071119|450732201|IBAS|11000|iBasis, Inc. New Common Stock|5.87
20071119|450936109|IAPLY|16699|ICAP PLC SPONSORED ADR (UK)|24.37
20071119|45103Y106|IIEVF|13000|ICIENA VENTURES INC|0.08
20071119|451034201|IWEB|115462|ICEWEB INC NEW|0.57
20071119|45104G104|IBN|13007|ICICI BANK LTD ADS(RP 2EQTY SH|62.87
20071119|45104P104|ICGN|746916|ICAGEN, INC.|1.56
20071119|451100101|IEP|23912|ICAHN ENTERPRISES L.P|127.90
20071119|451107106|IDA|44700|IDACORP INC (HOLDING CO)|33.87
20071119|451600100|IFSL|230359|IDEAL FINANCIAL SOLUTIONS INC|.
20071119|45166R204|IDIX|20852|IDENIX PHARMACEUTICALS INC|2.56
20071119|451663108|IAR|102858|IDEARC INC COM STK|21.02
20071119|451671101|IDTA|52668|IDENTA CORP|.
20071119|45168K306|IDRA|371911|IDERA PHARMACEUTICALS, INC COM|11.65
20071119|45169P106|IDAI|20875|iDNA, Inc. Common Stock|0.22
20071119|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071119|45170V100|IELM|145869|IELEMENT CORP COM|.
20071119|45173E105|IKAN|18380|IKANOS COMMUNICATIONS, INC.|6.04
20071119|451921100|IMCX|50045|IMAGEMATRIX CORP|.
20071119|45244W100|IMDS|24358|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20071119|45245A107|IMN|23383|IMATION CORPORATION|19.80
20071119|45245E109|IMAX|116903|IMAX CORPORATION|4.66
20071119|45247Q100|IIG|704441|IMERGENT INC|15.88
20071119|45248E304|ICRP|14452|IMCOR PHARMACEUTICAL CO NEW|.
20071119|45248F103|IMGG|13941|IMAGING3 INC|0.15
20071119|452536105|IMUC|10000|ImmunoCellular Therapeutics, L|0.80
20071119|45254P102|IMH|705504|IMPAC MORTGAGE HLDGS INC|1.05
20071119|45256N204|IPEI|1067941|IMPERIA ENTMT INC|.
20071119|45257A102|ISVLF|80800|IMPACT SILVER CORP (CDA)|1.73
20071119|45260A107|IMMC|30698|IMMUNICON CORP|1.08
20071119|452833205|IHLDY|13570|IMPERIAL HOLDINGS LTD SPONSORE|17.33
20071119|452907108|IMMU|83057|IMMUNOMEDICS INC|2.12
20071119|453038408|IMO|38981|IMPERIAL OIL LTD|52.91
20071119|45324A200|IPRFF|37950|INCA PACIFIC RESOURCES INC (CA|1.98
20071119|45324Y208|ISYX|489583|In-Systcom, Inc. New Common St|.
20071119|45408X100|IGC|345193|INDIA GLOBALIZATON CAPITAL, IN|5.80
20071119|454084104|IXOG|11700|Index Oil & Gas, Inc. Common S|0.71
20071119|455687103|IMEEF|19500|INDICATOR MINERALS INC|0.23
20071119|455688101|IDGG|10163|Indigo-Energy, Inc. Common Sto|0.13
20071119|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071119|456039106|IBTY|97528|INDUSTRIAL BIOTECHNOLOGY CORP|.
20071119|456607100|IMB|1933758|INDYMAC BANCORP,INC.|10.07
20071119|45662N103|IFX|34742|INFINEON TECH AG ADS(REP1 ORD)|11.90
20071119|45663L403|IFNY|27559|INFINITY ENERGY RESOURCES, INC|0.76
20071119|45665B106|INFS|30916|INFOCUS CORPORATION|1.76
20071119|45665Q103|IPCC|31255|INFINITY PROPERTY & CASUALTY C|39.41
20071119|45666X305|IWWIE|19728|INFORM WORLDWIDE HOLDINGS INC|1.85
20071119|45667P103|INNX|44094|INFINITE NETWORKS CORP|.
20071119|45668X105|IFLG|16971|InfoLogix, Inc. Common Stock|2.95
20071119|45677U100|IFMX|23132|INFORMEDIX HLDGS INC|0.14
20071119|456781103|IFSG|218407|INFOSMART GROUP, INC COM STK|0.40
20071119|456784107|IFON|10845|INFOSONICS CORPORATION|2.15
20071119|456788108|INFY|14791|INFOSYS TECHNOLOGIES LTD ADS|42.15
20071119|456837400|ISP|10470|ING GROEP NV PERPETUAL DEBT SE|20.69
20071119|456837509|ISG|10289|ING GROEP, N.V. PERPETUAL DENT|20.35
20071119|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071119|45727E106|INKS|71092|INKSURE TECHNOLOGIES INC|0.80
20071119|457461200|IRC|83556|INLAND REAL ESTATE CORP|14.75
20071119|457647105|INVX|284230|INNOVEX INC|0.80
20071119|45766J107|INSGY|12060|INSIGNIA SOLUTIONS PLC ADR|0.06
20071119|457660108|ISV|18033|INSITE VISION,INC.|1.14
20071119|457667103|INSU|31955|INSITUFORM TECHNOLOGIES CL-A|12.79
20071119|45769N105|ISSC|22611|INNOVATIVE SLTS & SUPPORT INC|15.19
20071119|45769Q108|ICTN|28036|INNOVATIVE COMMUNI TECHS INC|0.02
20071119|45772G105|INPC|3325991|INPHONIC INC|0.03
20071119|45773P104|IRBL|13824|INROB TECH, LTD|0.18
20071119|45773Y105|INWK|15700|INNERWORKINGS INC COM STK|14.37
20071119|45774B104|INCM|58719|Innocom Technology Holdings, I|0.44
20071119|45776L100|IVTH|25452|Inova Technology, Inc. Common|.
20071119|457985208|IART|19417|INTEGRA LIFESCIENCES HLDGS CP|41.50
20071119|45812Y207|ISSM|23064|Integrated Surgical Systems, I|0.25
20071119|458140100|INTC|266003|INTEL CORP|25.51
20071119|458168101|ITLI|11289|Intelligentias, Inc. Common St|1.39
20071119|45818G101|ITYC|24298|INTEGRITY BANCSHARES INC|2.75
20071119|458189107|ICMTF|28683|INTER-CITIC MINERALS INC|2.19
20071119|45821F108|IEVM|145445|INTEGRATED ENVIRONMENTAL TECHN|0.10
20071119|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071119|45823C103|ITLV|1465200|Intelective Communications, In|.
20071119|45839P106|IMTS|37974|INTERACTIVE MOTORSPORTS & ENTM|.
20071119|45839W200|IHGR|1537674|Interact Holdings Group, Inc.|.
20071119|45840F105|ISWI|24037|INTERACTIVE SYSTEMS WORLDWIDE|0.54
20071119|45845C107|ICCO|14376|INTERCARE DX INC|0.02
20071119|45865V100|ICE|160404|INTERCONTINENTALEXCHANGE, INC.|175.04
20071119|458738101|ILI|49981|INTERLEUKIN GENETICS INC|1.82
20071119|458744109|IRCE|10754|INTERLINE RESOURCES CORP|2.45
20071119|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.10
20071119|45884X103|ITMN|58606|INTERMUNE INC|16.96
20071119|45890H100|IAN|45200|INTER ATLANTIC FINL INC COM ST|7.30
20071119|458977204|ITMSF|41915|INTERMAP TECH CORP CL-A|9.86
20071119|459028106|IAAC|13810|INTL ASSET HOLDING CORP|29.60
20071119|459200101|IBM|61464|INTL BUSINESS MACHINES CORP|104.79
20071119|45923G103|ICRD|15868|INTERNATIONAL CARD ESTABLISHME|0.09
20071119|45928H106|ICO|151901|INTERNATIONAL COAL GROUP INC|4.52
20071119|459458105|IENI|35513|INTERNATIONAL ENERGY, INC.|1.95
20071119|45951A101|IFLI|35828|International Fight League, In|0.33
20071119|45952R202|IFDG|70158|INTERNATIONAL FOOD PRODUCTS GR|.
20071119|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|1.01
20071119|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071119|459930103|INNHF|17830|INTL NORTHAIR MINES LTD (F)|0.21
20071119|459959102|IPBXF|114300|INTERNATIONAL PBX VENTURES (F)|0.34
20071119|46018A100|IPWG|10930|INTERNATIONAL POWER GROUP LTD|0.09
20071119|46027W101|SAZEF|460000|INTERNATIONAL SAMUEL EXPLORATI|0.15
20071119|460371206|ILST|295149|INTERNATIONAL STAR, INC NEW|.
20071119|46051L104|THM|65083|INTL TOWER HILL MINES LTD|1.92
20071119|46059T109|IIJI|85372|INTERNET INITIATIVE JPN INC AD|10.15
20071119|46072H108|IBCIQ|131420|INTERSTATE BAKERIES CORP|0.06
20071119|460951106|IOC|2900236|INTEROIL CORP (F)|20.27
20071119|46119F107|INGN|64323|INTROGEN THERAPEUTICS INC|3.25
20071119|461199101|ISYRF|10692|INTRINSYC SOFTWARE INTL INC|0.80
20071119|461202103|INTU|36451|INTUIT INC|30.27
20071119|46121U100|IGLB|13163|INTREPID GLOBAL IMAGING 3D INC|3.60
20071119|46126P106|IMA|156057|INVERNESS MEDICAL INNOVATIONS|61.75
20071119|46127U104|IVZXXXX|24924|INVESCO PLC ADS|26.65
20071119|462044108|IO|29851|ION GEOPHYSICAL CORPORATION|15.18
20071119|462070103|IOTN|295869|IONATRON INC|3.13
20071119|46261V108|IPAS|39790|IPASS INC|4.26
20071119|46267Q103|IRE|43337|GOVERNOR-BK OF IRELND ADS(4ORD|59.83
20071119|462726100|IRBT|108793|IROBOT CORPORATION|16.77
20071119|463013102|ICPW|15774|Ironclad Performance Wear Corp|0.44
20071119|46422R202|ISFIF|24511|ISACSOFT INC ORD SHS (CANADA)|0.28
20071119|46428Q109|SLV|14782|ISHARES SILVER TRUST|143.24
20071119|464286202|EWO|11200|ISHARES MSCI AUSTRIA INDEX FD|37.10
20071119|464286400|EWZ|108475|ISHARES MSCI BRAZIL|84.15
20071119|464286608|EZU|199500|ISHARES MSCI EMU INDEX FUND|121.88
20071119|464286673|EWS|16300|ISHS MSCI SINGAPRE(FREE)IDX FD|13.99
20071119|464286731|EWT|24536|ISHARES MSCI TAIWAN INDEX FUND|16.00
20071119|464286764|EWP|182475|ISHARES MSCI SPAIN INDEX FD|67.99
20071119|464286822|EWW|429823|ISHS MSCI MEXICO(FREE)IDX FD|56.81
20071119|464286830|EWM|5408253|ISHS MSCI MALAYSIA(FREE)IDXFD|12.57
20071119|464286848|EWJ|35573|ISHARES MSCI JAPAN INDEX FUND|13.46
20071119|464286871|EWH|322343|ISHARES MSCI HONG KONG IDX FD|21.50
20071119|464287184|FXI|511372|ISHARES FTSE/XINHUA CHINA 25 I|178.37
20071119|464287200|IVV|33689|ISHARES S&P 500 INDEX FUND|146.20
20071119|464287234|EEM|514289|ISHARES MSCI EMERGING MARKETS|153.80
20071119|464287333|IXG|15783|ISHARES S&P GLOBAL FIN'L SECTO|83.85
20071119|464287408|IVE|12350|ISHARES S&P 500 VALUE INDEX FU|77.06
20071119|464287432|TLT|25994|ISHARES 20+ YEAR TREASURY INDE|92.41
20071119|464287440|IEF|68595|ISHARES 7-10 YEAR TREASURY IND|86.10
20071119|464287465|EFA|204930|ISHARES TR MSCI EAFE INDEX FD|81.32
20071119|464287473|IWS|12781|ISHARES RUSSELL MIDCAP VALUE I|142.24
20071119|464287481|IWP|98747|ISHARES RUSSELL MIDCAP GROWTH|111.72
20071119|464287507|IJH|16852|ISHARES S&P MIDCAP400 INDEX|84.83
20071119|464287515|IGV|623118|ISHARES S&P GSTI SOFTWARE INDE|50.08
20071119|464287531|IGN|25474|ISHARES S&P GSST NETWORKING IN|34.72
20071119|464287556|IBB|308541|ISHARES NASDAQ BIOTECH INDX FD|82.51
20071119|464287598|IWD|14078|ISHARES RUSSELL 1000 VAL INDEX|80.57
20071119|464287648|IWO|12395|ISHARES RUSSELL2000 GWT IDX FD|82.81
20071119|464287655|IWM|7298241|ISHARES RUSSELL 2000 INDEX|76.17
20071119|464287671|IWZ|12639|ISHARES RUSSELL 3000 GWT IDX F|48.94
20071119|464287689|IWV|49166|ISHARES RUSSELL 3000 INDEX|84.22
20071119|464287796|IYE|99819|ISHARES DJ US ENRGY SECTR IDX|125.68
20071119|464287804|IJR|1080219|ISHARES S&P SM CAP 600 INDEX|65.53
20071119|464288356|CMF|108789|ISHARES CA MUNI BOND FUND|103.44
20071119|464288414|MUB|132624|ISHARES S&P NATL MUNI BOND FUN|100.50
20071119|464288448|IDV|45732|ISHARES DOW JONES EPAC SELECT|49.12
20071119|464288547|RTL|30390|ISHARES TR FTSE NAREIT RETAIL|42.46
20071119|464288604|JKK|11094|ISHARES MORNINGSTAR SMALL GROW|80.81
20071119|464288612|GVI|36163|LEHMAN INTER GOVT CR BD FD ISH|102.21
20071119|464288646|CSJ|39918|LEHMAN 1-3 YR CR BD FD ISHARES|101.48
20071119|464288653|TLH|38625|LEHMAN 10-20 YR TREAS BD FD IS|104.30
20071119|464288687|PFF|10532|ISHARES S&P U.S. PREFERRED STK|43.53
20071119|464288695|MXI|10500|ISHARES S&P GLOBAL MATERIALS S|76.27
20071119|464288711|JXI|224253|ISHARES S&P GLOBAL UTILITIES S|69.28
20071119|464288737|KXI|32441|ISHARES S&P GLOBAL CONSUMER ST|62.93
20071119|464288752|ITB|31469|ISHARES TR DOW JONES US HOME C|18.71
20071119|464288778|IAT|10162|ISHARES TR DOW JONES US REGION|40.14
20071119|464288786|IAK|49145|ISHARES TR DOW JONES US INS IN|49.63
20071119|464288794|IAI|304424|ISHARES TR DOW JONES US BROKER|49.95
20071119|464288802|KLD|11951|ISHARES TR KLD SELECT SOCIAL I|60.29
20071119|464288828|IHF|29785|ISHARES TR DOW JONES US HEALTH|60.05
20071119|464288851|IEO|24945|ISHARES TR DOWN JONES US OIL &|62.90
20071119|464288869|IWC|32633|RUSSELL MICROCAP INDEX|53.57
20071119|46432L104|ISLN|378167|ISILON SYSTEMS, INC. COM|5.43
20071119|464330109|ISIS|67127|ISIS PHARMACEUTICALS|16.75
20071119|464592104|ISLE|28607|ISLE OF CAPRI CASINOS INC|18.30
20071119|46489V104|ISR|51530|ISORAY INC|2.30
20071119|465733103|ITNS|77382|ITONIS, INC. COM STK|0.22
20071119|465741106|ITRI|23131|ITRON INC|75.86
20071119|465743102|ITRO|177883|ITRONICS INC|.
20071119|465754208|ITWO|46059|I2 TECHNOLOGIES, INC. NEW|17.25
20071119|465790103|IVAN|26528|IVANHOE ENERGY INC|1.93
20071119|46582W108|IVWFF|26100|IVERNIA INC|1.43
20071119|46589H104|IVOT|13840508|IVOICE TECHNOLOGY, INC. CLASS|.
20071119|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071119|46612H402|JCG|14060|J. CREW GROUP, INC.|39.12
20071119|46614H301|JRT|185786|JER INVESTORS TRUST INC.|9.58
20071119|466212107|JMAR|11145|JMAR TECHNOLOGIES INC|0.05
20071119|466230109|JPEI|19975|J P E INC|.
20071119|46625P102|JPNJF|11250|J-PACIFIC GOLD INC.|0.56
20071119|46981P100|JFGI|16069|JACOBS FINANCIAL GRP|.
20071119|47008M104|JFINF|21999|JAGUAR FINL INC ORD SHS (CANAD|0.22
20071119|470080409|JAGH|68220|JAG MEDIA HLDGS INC|0.83
20071119|47009M103|JAG|18700|JAGUAR MINING INC|10.26
20071119|47023A101|JMBA|36133|JAMBA, INC. COM STK|4.68
20071119|470355207|JRCC|165012|JAMES RIVER COAL NEW|5.78
20071119|47102X105|JNS|10768|JANUS CAPITAL GROUP INC.|34.20
20071119|471057109|JEQ|49508|JAPAN EQUITY FUND INC (THE)|7.42
20071119|47109U104|JOF|27902|JAPAN SMALLER CAPITALIZATION F|9.50
20071119|47188V205|JVDT|11723|JAVA DETOUR, INC. NEW COMMON S|2.01
20071119|47189R104|JAVO|19005|JAVO BEVERAGE COMPANY INC|0.92
20071119|471894105|JAV|54079|JAVELIN PHARMACEUTICALS, INC.|4.20
20071119|472100106|JYHW|94381|Jayhawk Energy, Inc. Common St|2.01
20071119|472147107|JAZZ|24310|JAZZ PHARMACEUTICALS INC COM S|13.66
20071119|472310101|JDO|28336|JED OIL INC|1.51
20071119|47712W109|JAUGF|30956|JET GOLD CORP|0.14
20071119|477143101|JBLU|22497|JETBLUE AIRWAYS CORPORATION|7.44
20071119|47758X102|JINFF|74883|JINSHAN GOLD MINES INC|2.69
20071119|48023P106|JSDA|187240|JONES SODA CO|7.21
20071119|480838101|JOSB|396980|JOS A BANK CLOTHIERS INC|26.67
20071119|481228203|JPMPRP|26700|JPMORGAN CHASE CAP XVI 6375 TR|21.78
20071119|481905800|JUNI|75353|JUNIPER GROUP INC NEW|.
20071119|48203R104|JNPR|121990|JUNIPER NETWORKS INC|30.56
20071119|48238A100|KALG|197000|KAL Energy, Inc. Common Stock|0.30
20071119|48241N107|KHA|45400|KBL HEALTHCARE ACQUISITION COR|7.27
20071119|482423100|KBW|33255|KBW, INC. COM|28.18
20071119|482564101|KMGB|31211|K M G CHEMICALS INC|15.13
20071119|48268K101|KTC|12452|KT CORP ADS (EACH REP 1/2 OF A|26.28
20071119|482805108|KWGI|14587|KA WANG HLDG INC COM STK (FL)|0.21
20071119|482903101|KALRF|10000|KALAHARI RES INC (F)|0.08
20071119|482910106|KSEVQ|55926|KAFUS INDUSTRIES LTD|.
20071119|48311Q105|KRCFF|30635|KAKANDA RESOURCES CORP ORD SHS|0.41
20071119|48562P111|KPPCW|20100|KapStone Paper and Packaging C|2.17
20071119|48660Q102|KED|68872|KAYNE ANDERSON DEVELOPMENT COM|23.57
20071119|48666K109|KBH|63279|KB HOME|25.05
20071119|488879107|KNXA|23754|KENEXA CORP|18.05
20071119|492051305|KPELY|17294|KEPPEL LTD SPONSORED ADR|17.76
20071119|492061106|KERA|20309|KERAVISION INC|.
20071119|492515101|KERX|76188|KERYX BIOPHARMACEUTICALS, INC.|8.88
20071119|492705108|KRRSF|124000|KETTLE RIVER RES LTD|0.32
20071119|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071119|49380P101|KDSC|44000|KIDSATIONAL INC|.
20071119|49435N101|KBX|40457|KIMBER RESOURCES INC (CANADA)|1.02
20071119|494386204|KCDMY|25417|KIMBERLY-CLARK DE MEXICO S A B|20.02
20071119|494400104|KMGM|16932|KIMBERLY GOLD MINES INC|0.25
20071119|49446R109|KIM|35680|KIMCO REALTY CORPORATION|37.84
20071119|49449B101|KINBF|63010|KINBAURI GOLD CORP COM SHS (CA|0.51
20071119|496902404|KGC|20905|KINROSS GOLD CORP NEW|17.44
20071119|498326206|KHKH|17017|KITTY HAWK INC-NEW|.
20071119|49834X106|KWBT|273404|KIWA BIO TECH PRODS GROUP CORP|0.13
20071119|498589100|KLMK|79707|KLEVER MARKETING INC|0.04
20071119|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.08
20071119|499064103|KNX|127673|KNIGHT TRANSPORTATION INC|14.53
20071119|499183804|KNOL|18280|KNOLOGY INC|13.63
20071119|500117106|KDKN|163045|KODIAK ENERGY INC|3.18
20071119|500120100|KXLAF|152750|KODIAK EXPLORATION LTD|3.70
20071119|500255104|KSS|21172|KOHLS CORP|49.68
20071119|500467402|AHONY|205581|KONINKLIJKE AHOLD NV SPONS ADR|14.46
20071119|50047P104|KONG|96273|KONGZHONG CORP SPONS ADR (CAYM|4.85
20071119|500472303|PHG|25000|KONINKLIJKE ELECTRON N.V.(NEW)|41.40
20071119|500631106|KEP|12874|KOREA ELEC PWR CP ADR(RP1/2SH|22.18
20071119|500634100|KF|12330|KOREA FUND INC (THE)|45.37
20071119|50064W107|KOSN|24717|KOSAN BIOSCIENCES INC|4.75
20071119|50075N104|KFT|29406|KRAFT FOODS INC CL-A|32.51
20071119|501014104|KKD|683575|KRISPY KREME DOUGHNUTS INC|2.87
20071119|50105F105|KRO|13133|KRONOS WORLDWIDE INC|16.82
20071119|501242101|KLIC|25355|KULICKE & SOFA INDS INC|7.38
20071119|501803308|LCAV|81470|LCA-VISION INC|17.27
20071119|50183L107|LDK|407415|LDK SOLAR CO LTD.|35.13
20071119|501921100|LTVCQ|224054|LTV CORP|.
20071119|50208C108|RIT|10010|LMP REAL ESTATE INCOME FUND IN|17.57
20071119|502089105|LMZ|29500|LMS MED SYS INC|0.77
20071119|502117203|LRLCY|11945|L'OREAL CO ADR|27.25
20071119|50212A106|ID|98484|L-1 IDENTITY SOLUTIONS, INC. (|18.46
20071119|502160104|LXU|15091|LSB INDUSTRIES INC|22.90
20071119|502161102|LSI|23595|LSI CORPORATION|6.05
20071119|504905100|DDSS|76646|LABOPHARM INC|1.17
20071119|505336107|LZB|852153|LA-Z-BOY INCORPORATED|7.16
20071119|505447102|LAB|122247|LABRANCHE AND CO INC|4.99
20071119|50575Q102|LTS|123984|LADENBURG THALMANN FINANCIAL|2.03
20071119|50730N101|LLEG|33991|LAIDLAW ENERGY GROUP INC|.
20071119|511637100|LBAI|14077|LAKELAND BANCORP INC|12.99
20071119|51206P109|LACO|12050|LAKES ENTERTAINMENT INC.|6.91
20071119|512815101|LAMR|43930|LAMAR ADVERTISING CO CL-A|50.57
20071119|51508L103|LNY|24850|LANDRY'S RESTRNTS,INC|22.90
20071119|51669T101|LMRXF|17656|LARAMIDE RESOURCES LTD|7.65
20071119|517834107|LVS|20131|LAS VEGAS SANDS CORP|118.76
20071119|51805Q102|LNGT|1988450|LASER ENERGETICS INC CL A|0.07
20071119|51829R300|LTDI|44718|Latitude Industries Inc Common|.
20071119|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION,|0.15
20071119|521078105|LKI|13350|LAZARE KAPLAN INTL INC|9.70
20071119|52186N106|LF|30554|LEAPFROG ENTERPRISES INC.|6.57
20071119|52464H201|LGAL|49022|LEGAL ACCESS TECHNOLOGIES, INC|.
20071119|52464N109|LFBG|71613|Left Behind Games Inc. Common|0.08
20071119|524707304|LGCY|29627|LEGACY RESERVES LP UTS LTD PAR|23.24
20071119|524908100|LEH|117243|LEHMAN BROTHERS HOLDINGS|62.38
20071119|524908639|LEHPRG|32816|LEHMAN BROS HLDGS INC DEPOSIT|20.50
20071119|52520W127|BYWWS|30042|LEHMAN BROS HLDGS INC JAPANESE|6.69
20071119|52520X208|LEHPRN|16407|LEHMAN BROS HLDGS CAP TR VI TR|19.70
20071119|526775101|LERGF|27500|Lero Gold Corp. Ordinary Share|0.29
20071119|52729N100|LVLT|2685106|LEVEL 3 COMMUNICATIONS INC|3.19
20071119|52886N109|LXRA|20564|LEXARIA CORP COM STK|1.41
20071119|529043101|LXP|101391|LEXINGTON REALTY TRUST COM|17.85
20071119|529561102|LXRS|385000|LEXINGTON RESOURCES INC|0.02
20071119|530158104|USA|24101|LIBERTY ALL STAR EQUITY FUND|7.21
20071119|530447200|LDHG|1195026|LIBERTY DIVERSIFIED HOLDINGS I|.
20071119|530555101|LBTYA|151622|LIBERTY GLOBAL INC CLASS A|36.47
20071119|530555309|LBTYK|51301|LIBERTY GLOBAL INC SER C|33.99
20071119|53071M104|LINTA|20985|LIBERTY MEDIA HLDG CORP INTERA|20.05
20071119|53123T107|LBSU|328615|Liberty Star Uranium & Metals|0.29
20071119|53184V108|LFXG|10729|Life Exchange, Inc. Common Sto|0.10
20071119|53215T106|LPHI|10466|LIFE PARTNERS HLDGS INC|31.01
20071119|53220K207|LGND|57682|LIGAND PHARM INC CL B|4.52
20071119|53222K106|LFVN|21573|Lifevantage Corporation Common|0.20
20071119|53222Q103|LCUT|37489|LIFETIME BRANDS, INC.|12.39
20071119|532257805|LPTH|16837|LIGHTPATH TECHNOLOGIES INC|3.30
20071119|532457108|LLY|180086|LILLY ELI & CO|51.81
20071119|53261M104|LLNW|126994|LIMELIGHT NETWORKS, INC CMN ST|7.84
20071119|534187802|LNCPRG|14922|LINCOLN NATIONAL CORPORATION 6|22.44
20071119|535555106|LNN|14487|LINDSAY CORPORATION|47.95
20071119|535678106|LLTC|18749|LINEAR TECHNOLOGY CORP|31.33
20071119|536020100|LINE|184771|LINN ENERGY LLC COM UTS REP LT|25.62
20071119|53634X100|LQMT|22349|LIQUIDMETAL TECHNOLOGIES INC|0.99
20071119|536808405|LTHU|238586|LITHIUM TECHNOLOGY CORP NEW|0.09
20071119|538034109|LYV|16480|LIVE NATION, INC.|16.23
20071119|539481101|LBLCF|18992|LOBLAW COMPANIES LTD|35.49
20071119|53954R105|LOCM|108836|LOCAL.COM CORP COM STK|4.88
20071119|539570408|LPHC|100744|LocatePLUS Holdings Corporatio|0.06
20071119|539573105|LBAS|36037|Location Based Technologies, I|4.07
20071119|54021P114|LDGIW|19412|LODGIAN INC NEW WTS A EXP 2005|0.02
20071119|541095105|LGREF|12100|LOGAN RESOURCES LTD (CANADA)|0.32
20071119|54318P108|LFT|67968|LONGTOP FINL TECHNOLOGIES LTD|22.90
20071119|543524300|LOOP|20310|LOOPNET INC COM STK|16.79
20071119|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.06
20071119|545697104|LTTOY|10387|Lottomatica Spa Sponsored ADR|32.80
20071119|548661107|LOW|31604|LOWES COMPANIES INC|25.01
20071119|548910108|LPTN|19296|Lpath, Inc. Common Stock|2.50
20071119|550021109|LULU|637116|LULULEMON ATHLETICA INC COM ST|41.74
20071119|55003Q103|LL|89241|LUMBER LIQUIDATORS, INC. COM|8.95
20071119|55024R106|LMRA|49207|LUMERA CORP|3.37
20071119|55027E102|LMNX|51364|LUMINEX CORPORATION|14.99
20071119|550277107|LUMN|47800|LUMONALL, INC. COMMON STOCK (N|0.08
20071119|550278303|LUM|438598|LUMINENT MORTGAGE CAPITAL,INC.|1.21
20071119|550344105|LGCU|13793|LUNA GOLD CORP|1.08
20071119|55036P106|LTII|1787762|LUNA TECHNOLOGIES INTL INC|.
20071119|550367106|LGDOF|20000|LUND GOLD LTD|0.23
20071119|550372106|LMC|91496|LUNDIN MINING CORPORATION|10.49
20071119|550901102|LZMNF|363000|LUZON MINERALS LTD|0.07
20071119|55235L104|LYRI|16738|Lyris, Inc. Common Stock|1.39
20071119|552351108|LYJN|22702|Lyric Jeans, Inc. Common Stock|0.06
20071119|552355109|LYMCF|25000|LYSANDER MINERALS CORP|0.34
20071119|55261X303|MBAH|16187|M.B.A HOLDINGS INC NEW|.
20071119|55262C100|MBI|71818|MBIA INC|37.19
20071119|55264U108|MBFI|41802|MB FINANCIAL INC-NEW|30.82
20071119|55266J200|KRBPRD|16688|MBNA CAP D 8.125% TR PFD SEC S|24.85
20071119|55273C107|MIN|28172|MFS INTERMEDIATE INC TR SBI|6.08
20071119|55276P105|MRES|27005|M45 MINING RESOURCES, INC. COM|0.09
20071119|552848103|MTG|710122|MGIC INVESTMENT CORP|21.84
20071119|55302G103|MGPI|28141|MGP INGREDIENTS INC|6.84
20071119|55305B200|MHOPRA|12707|M/I HOMES INC DEP SHS REPSTG 1|16.94
20071119|55306V106|MIVT|23896|MIV THERAPEUTICS INC|0.49
20071119|55310B104|MITD|56100|MIT Holding, Inc. Common Stock|0.85
20071119|55311R108|MIVA|24341|MIVA, INC.|2.29
20071119|55312N106|MTP|11000|MLP STRATEGIC EQUITY FUND INC|16.06
20071119|55312R107|MMGP|21989040|MM2 GROUP INC CLASS A|.
20071119|553135104|MPAIF|76128|MPAC INDUSTRIES CORP|0.13
20071119|55347V107|MRMR|63742|MR3 SYSTEMS INC|.
20071119|553570102|MSGI|130829|MSGI SECURITY SOLUTIONS, INC.|1.09
20071119|554042101|MWIS|310000|M-WISE, INC.|0.12
20071119|554225102|MCBC|100448|MACATAWA BANK CORP|10.20
20071119|55448V204|MTKN|50886|MACHINETALKER, INC. COM STK|0.05
20071119|555903301|MACM|158676|MacroChem Corporation New Comm|0.60
20071119|55607W100|MFD|11666|MACQUARIE/FIRST TR GLOBAL INFR|26.68
20071119|55610N105|DCR|42144|MACHROSHARES OIL DOWN TRADEABL|14.90
20071119|55616P104|M|15925|MACY'S INC.|28.32
20071119|556269108|SHOO|69341|MADDEN (STEVEN) LTD|22.91
20071119|557808102|MMRSF|11041|MADISON MINERALS INC|0.35
20071119|55903Q104|MVG|12360|MAG SILVER CORP (CANADA)|15.86
20071119|55907R108|MGG|78389|MAGELLAN MIDSTREAM HLDGS LP CO|25.01
20071119|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071119|55917T102|MAAFF|35775|MAGINDUSTRIES CORP|1.70
20071119|559211107|MECA|113492|MAGNA ENTMT CORP SUB VTG CL-A|1.68
20071119|559534102|MAGY|1046123|MAGNITUDE INFORMATION SYS INC|0.03
20071119|559773106|MAGP|16813|MAGPLANE TECHNOLOGY, INC.|0.08
20071119|559775101|MPG|640981|MAGUIRE PROPERTIES INC.|28.40
20071119|559778402|MTE|10008|MAHANAGAR TEL NIGAM ADS (2SHS)|9.50
20071119|56176Q102|MNAP|171057|Manas Petroleum Corporation Co|4.20
20071119|563118207|MHA|35714|MANHATTAN PHARM INC|0.16
20071119|563771104|MTEX|150839|MANNATECH INCORPORATED|6.40
20071119|56400P201|MNKD|459214|MANNKIND CORP|8.52
20071119|564055101|HCR|6801507|MANOR CARE INC|64.07
20071119|56460Q206|MNTCF|32700|Mantis Mineral Corp Common Sha|0.64
20071119|564613107|MTSZF|21500|MANTLE RESOURCES, INC.|1.13
20071119|565756103|MAQ|11553|MARATHON ACQUISITION CORP COM|7.86
20071119|566221107|MCFPF|20000|MARCH RESOURCES CORP (CANADA)|0.53
20071119|56624R108|MCHX|150487|MARCHEX INC|12.52
20071119|567908108|HZO|15512|MARINEMAX INC|15.01
20071119|568427108|MPX|20228|MARINE PRODUCTS CORP|7.39
20071119|57060D108|MKTX|158301|MARKET|15.85
20071119|57060U308|SLX|57018|STEEL ETF MARKET VECTORS ETF T|81.13
20071119|57060U407|GEX|187323|MARKET VECTORS GLOBAL ALT ENER|53.40
20071119|57060U506|RSX|20194|MARKET VECTORS RUSSIA ETF TRUS|48.67
20071119|57060U704|NLR|34250|MARKET VECTORS ETF TR NUCLEAR|39.55
20071119|570658203|MRKL|74552|MARKLAND TECHNOLOGIES INC NEW|.
20071119|570759100|MWE|64558|MARKWEST ENERGY PARTNERS, LP|34.09
20071119|571303403|MMIO|923679|Marmion Industries Corp. New C|.
20071119|571837103|MI|13023|MARSHALL & ILSLEY CORP NEW|30.91
20071119|571903202|MAR|27675|MARRIOTT INT'L INC(NEW) CL A|35.64
20071119|572322303|MSHL|12436|MARSHALL EDWARDS INC|2.71
20071119|573083102|MSO|80756|MARTHA STEWART LIV OMNIMED INC|10.50
20071119|573284106|MLM|144467|MARTIN MARIETTA MATERIALS INC|120.78
20071119|573908100|MRUMF|82000|MARUM RESOURCES INC (F)|0.13
20071119|57685E200|MXXH|43645|MATRIXX RESOURCE HOLDINGS INC|.
20071119|57773A508|MXT|90136|MAXCOM TELECOMUNICACIONES S A|17.56
20071119|57773B100|MXVEF|15400|MAXIMUS VENTURES LTD|0.50
20071119|57774W103|MVOG|18675|MAVERICK OIL AND GAS INC|0.03
20071119|577741101|MXEH|12260|Max Entertainment Holdings, In|3.28
20071119|57775L106|MXFD|81700|MAXLIFE FUND CORP COM STK|5.95
20071119|577757107|MXMSF|17000|ENERCHINA HOLDINGS LTD|0.25
20071119|577767106|MXWL|109573|MAXWELL TECHNOLOGIES INC|9.93
20071119|577940109|MAXW|31642|MAXWORLDWIDE INC|0.35
20071119|579489105|MNI|556083|MCCLATCHY CO (HOLD COMPANY)- A|15.90
20071119|582829107|MDWK|59894|MDWERKS INC|0.43
20071119|583916101|MEDX|40889|MEDAREX INC|12.04
20071119|58401X308|MGEN|3041233|MED GEN, INC. NEW|.
20071119|58439Q101|MCCY|92914|Media City Corporation Common|0.12
20071119|58439W108|TVH|24246|MEDIA & ENTERTAINMENT HOLDINGS|7.40
20071119|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.39
20071119|58446J207|MBAY|196081|MEDIABAY INC NEW|.
20071119|58446X107|MSII|27278|MEDIA SCIENCES INTERNATIONAL I|4.05
20071119|58447Q101|MRED|68348|MEDIAREADY INC. COM|0.02
20071119|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071119|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071119|58463J304|MPW|28916|MEDICAL PROPERTIES TRUST INC|11.94
20071119|58468P206|MNOV|17302|MEDICINOVA INC COM|5.00
20071119|58469E101|MCU|243377|MEDICURE INC (CANADA)|0.91
20071119|58470H101|MED|23812|MEDIFAST INC|4.41
20071119|58500P107|MDTL|2562325|MEDIS TECHNOLOGIES LTD|12.27
20071119|585055106|MDT|117180|MEDTRONIC INC|45.77
20071119|585464100|MPEL|75499|MELCO PBL ENTERTAINMENT (MACAU|14.99
20071119|585901101|MDSC|37676|MEDISCIENCE TECHNOLOGY CORP|0.06
20071119|58606R403|MEMY|28409|MEMORY PHARMACEUTICALS CORP|0.85
20071119|587118100|MW|13376|THE MENS WAREHOUSE INC|41.33
20071119|587188103|MNT|60956|MENTOR CORP (MINN)|37.17
20071119|587200106|MENT|40040|MENTOR GRAPHICS CORP|12.02
20071119|58733R102|MELI|33865|MERCADOLIBRE INC COM STK (DE)|46.51
20071119|588056101|MERC|105192|MERCER INTL INC COM STK|8.00
20071119|589331107|MRK|232395|MERCK & CO INC|58.38
20071119|58950R108|MRGN|67656|MERGENCE CORPORATION|.
20071119|589981109|MRGE|13026|MERGE TECHNOLOGIES INC|1.40
20071119|59001A102|MTH|980601|MERITAGE HOMES CORPORATION|14.95
20071119|590188108|MER|368647|MERRILL, LYNCH & CO INC|56.11
20071119|590199204|MERPRK|177443|MERRILL LYNCH CAP TR IGUARENTE|20.57
20071119|59021S638|MERPRH|28564|MERRILL LYNCH & CO., INC.DEP S|19.36
20071119|59021S703|MERPRG|224533|MERRILL LYNCH & CO INC DEP SH|19.65
20071119|59021V813|MERPRJ|15342|MERRILL LYNCH & CO.,INC DEP SH|22.45
20071119|59021W704|MSPX|11906|MERRILL LYNCH & CO INC S&P 500|12.95
20071119|59021W860|SPPX|14561|MERRILL LYNCH & CO INC S&P 500|12.75
20071119|59022W463|AVN|18547|MERRILL LYNCH 12% STRIDES LK T|26.15
20071119|59024T203|MERPRM|18071|MERRILL LYNCH CAP|20.50
20071119|59025D207|MERPRP|35300|MERRILL LYNCH CAP TR III GUARA|23.75
20071119|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071119|59066W106|MSAUF|48300|MESA URANIUM CORP ORD SHS (CAN|0.28
20071119|590915104|MLXVF|29000|METALEX VENTURES LTD|0.39
20071119|591257100|MMG|177514|METALLINE MINING CO|2.70
20071119|591407101|MV|27595|METAVANTE TECHNOLOGIES INC (WI|23.23
20071119|59156R108|MET|20975|METLIFE, INC|63.97
20071119|59156R405|MLG|11435|METLIFE INC 5.875% SR NT 11/21|22.29
20071119|591695200|MTRMP|26441|METROMEDIA 7.25% CUM CV PFD|43.05
20071119|591708102|PCS|47784|METROPCS COMMUNICATIONS INC CO|18.65
20071119|592142103|MDF|17201|METROPOLITAN HEALTH NTWRKS INC|2.23
20071119|592837108|MSMZF|36500|Mexican Silver Mines Ltd. Comm|0.75
20071119|593054109|MXOM|592351|MEXORO MINERALS LTD|1.14
20071119|59318E102|CMU|34060|MFS HIGH YIELD MUNICIPAL TR|4.96
20071119|59479Q100|MCTI|18315|MICRO COMPONENT TECHNOLOGY INC|0.20
20071119|594918104|MSFT|92246|MICROSOFT CORP|34.09
20071119|594928103|MICAQ|14464|MICROAGE INC|.
20071119|59506W104|MICG|189159|MICROFIELD GROUP INC|1.00
20071119|59508G206|MHUI|1744899|Microholdings US, Inc. New Com|.
20071119|59509P106|MMTIF|26333|MICROMEM TECHNOLOGIES INC|0.68
20071119|59510E207|MENV|33544|Micron Enviro Systems, Inc. Ne|0.03
20071119|595635103|MDY|3119627|MIDCAP SPDR TR UNIT SR 1|154.48
20071119|595750126|MKGBW|93050|MIDDLE KINGDOM ALLIANCE CORP W|0.71
20071119|596087106|MBRK|16555|MIDDLEBROOK PHARMACEUTICALS IN|1.20
20071119|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071119|598148104|MWY|375075|MIDWAY GAMES INC.|2.60
20071119|598153104|MDWGF|200915|MIDWAY GOLD CORP (CANADA)|3.34
20071119|598251106|MBHI|91632|MIDWEST BANC HOLDINGS INC|13.34
20071119|59861T100|MIGO|154357|Migo Software, Inc. Common Sto|0.16
20071119|599805108|MCYGF|78627|MILL CITY GOLD CORP|0.25
20071119|599902103|MLNM|11954|MILLENNIUM PHARMACEUTICALS INC|13.75
20071119|60036E101|MLHP|661531|MILLENIA HOPE INC|0.02
20071119|60038H102|MBTG|15465|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071119|600544100|MLHR|31546|MILLER HERMAN INC|25.71
20071119|60254D108|MGH|221123|MINCO GOLD CORPORATION COM SHS|1.18
20071119|602910101|MNEAF|36214|MINERA ANDES INC|1.90
20071119|602913105|MNODF|67100|MINDORO RESOURCES LTD|0.69
20071119|604470104|MTRPF|19292|MINTERRA RES CORP|0.14
20071119|60466E100|MNG|35656|MIRAMAR MINING CORP (F)|6.52
20071119|60467R100|MIR|221702|MIRANT CORP COM|37.52
20071119|60467R118|MIRWSA|112852|MIRANT CORP SER A WT 01/03/201|17.71
20071119|604680108|MRZLF|34400|MIRASOL RESOURCES LTD (CDA)|0.79
20071119|604697102|MREO|21745|MIRENCO INC|0.16
20071119|606839207|MTSQY|57687|MITSUI SUMITOMO INSURANCE CO L|112.18
20071119|60741U101|MOBE|19330|MOBILITY ELECTRONICS INC|2.15
20071119|60742E205|MOBL|145586|MOBILEPRO CORP-NEW|.
20071119|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.02
20071119|60742T202|MRDY|421681|Mobile Ready Entertainment Cor|.
20071119|607500105|MDVX|13519|MODAVOX, INC.|1.36
20071119|607826104|MODG|15200|MODIGENE INC COM STK|1.00
20071119|60852M104|MIPI|26881|MOLECULAR INSIGHT PHARMACEUTIC|6.51
20071119|60852T109|MLPH|17922|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071119|608689105|MLER|78996|MOLLER INTL INC CDT-CAP STK|0.83
20071119|608911103|MLYFF|21293|MOLYCOR GOLD CORPORATION|0.17
20071119|609180104|MSTF|3290830|Monarch Staffing, Inc. Common|.
20071119|60935V105|MNXBY|11630|MONEX BEANS HLDGS INC TOKYO UN|6.78
20071119|609761101|MGRA|90153|MONOGRAM ENERGY INC COM STK (P|.
20071119|61238L109|MLORF|125018|MONTELLO RESOURCES LTD|0.17
20071119|61744Y173|DMJ|16054|MORGAN STANLEY MPS DJ LK 12/30|13.50
20071119|617446448|MS|33888|MORGAN STANLEY|52.90
20071119|61745P874|ICB|25578|MORGAN STLY INCM SECS INC|15.10
20071119|61746Y759|NES|62235|MORGAN STANLEY GLOBAL BKT CAP|12.17
20071119|617466206|MWO|54904|MORGAN STANLEY CAPITAL TRUST V|18.85
20071119|61747S504|MSPRA|29500|Morgan Stanley Dep Shs repstg|20.50
20071119|61748A320|MYH|14664|MORGAN STANLEY 9% SPARQS LINKE|13.50
20071119|61750V329|DSKCL|12067|MORGAN STANLEY SPARQS LKD DEER|14.34
20071119|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071119|61915T102|MBKR|34764|MORTGAGE BROKERS.COM HOLDINGS,|0.41
20071119|61945A107|MOS|40550|MOSAIC COMPANY|63.64
20071119|619718109|MOSY|67607|MOSYS INC COM STK|5.46
20071119|61978M101|MPRG|48836|MOTION PICTURE GROUP INC (THE)|0.08
20071119|620071100|MPAA|32825|MOTORCAR PTS AMER INC|10.77
20071119|62458P101|MVTS|31067|MOVENTIS CAPITAL, INC. COM|0.20
20071119|624581104|MOVIQ|1219131|MOVIE GALLERY INC|0.07
20071119|62472C102|XDSL|186717|MPHASE TECHNOLOGIES INC|0.05
20071119|624758108|MWA|1181978|MUELLER WATER PRODUCTS, INC. S|9.84
20071119|62541B101|MFLX|79832|MULTI-FINELINE ELECTRONIX INC|18.99
20071119|62544S200|MCET|24773|MULTICELL TECHNOLOGIES, INC. N|0.04
20071119|626717102|MUR|11006|MURPHY OIL CORPORATION|72.85
20071119|628351108|MLRMF|26606|MUTUAL RISK MANAGEMENT LTD|0.03
20071119|62847C100|MVBY|13531|MY VINTAGE BABY INC COM STK (F|0.54
20071119|628530107|MYL|5613777|MYLAN INC|13.65
20071119|62856W104|MYRA|35602|MYRIAD ENTERTAINMENT & RESORTS|0.25
20071119|628636102|MYST|90805|MYSTARU.COM, INC. COMMON STOCK|0.26
20071119|62888Q109|NCTI|334187|NCT GROUP INC|.
20071119|628968109|NASB|22503|NASB FINL INC|30.95
20071119|629052101|NELTY|23839|NEC ELECTRONICS UNSP ADR|14.60
20071119|62912R107|NGPC|109338|NGP CAPITAL RESOURCES COMPANY|14.98
20071119|629156407|NL|15531|NL INDUSTRIES INC NEW|9.94
20071119|629196106|NMCX|44135|NMC INC|.
20071119|629355108|NNRI|98500|NNRF INC COM STK (NV)|1.86
20071119|629362302|NPER|28963|NP ENERGY CORP|.
20071119|62941R201|NAQU|10000|NRDC ACQUISITION CORP UNIT 1 C|10.05
20071119|629415100|NTQ|84519|NTR ACQUISITION CO COM STK (DE|9.60
20071119|62942M201|DCM|43730|NTT DOCOMO INC SPONS ADR|15.71
20071119|629445206|NVEC|21298|NVE CORPORATION NEW|25.19
20071119|62948B100|NWURF|13205|NWT URANIUM CORP COM SHS (CANA|0.69
20071119|62948N104|NMX|15917|NYMEX HOLDINGS INC COM|124.41
20071119|629491101|NYX|16723|NYSE EURONEXT COM|85.01
20071119|63007M102|NNBP|159475|NANOBAC PHARMACEUTICALS INC|0.11
20071119|63007X108|NNPP|17396|NANO-PROPRIETARY INC|1.13
20071119|630075109|NGEN|97461|NANOGEN INC|0.66
20071119|630079101|NANX|22764|NAMPHASE TECHNOLOGIES CORP|3.87
20071119|631082203|NRWS|39732|NARROWSTEP, INC.|0.16
20071119|631084209|NCTW|15993|Nascent Wine Company, Inc. New|0.49
20071119|631103108|NDAQ|12013|NASDAQ STK MKT INC|41.94
20071119|631158102|NAFC|12323|NASH FINCH CO|35.09
20071119|631728409|NSTK|189028|NASTECH PHARMACEUTICAL INC|4.92
20071119|632344107|NECX|12918|NATHANIEL ENERGY CORP|0.08
20071119|632381208|NCOC|139107|NATIONAL COAL CORP NEW|2.96
20071119|63253Y107|NAHC|67782|NATIONAL ATLANTIC HOLDINGS COR|5.90
20071119|63540U207|NCCPRC|41868|NATIONAL CITY CAP TR IV ENHANC|24.20
20071119|63634C105|NHPR|20908|NATIONAL HEALTH PARTNERS INC|0.30
20071119|63644U103|NHYB|99994|NATIONAL HYPERBARIC REHAB CTN|.
20071119|637071101|NOV|44831|NATIONAL OILWELL VARCO, INC.|64.44
20071119|637138108|NPBC|331142|NATL PENN BANCSHARES INC|15.30
20071119|637417106|NNN|16826|NATIONAL RETAIL PROPERTIES, IN|24.10
20071119|637432709|NRN|11723|NATIONAL RURAL UTILITY 6.75% N|23.62
20071119|637479106|NSCT|26615|NATIONAL SCIENTIFIC CORP|0.02
20071119|637882101|NSMG|328112|NATIONAL STORM MANAGEMENT INC|0.03
20071119|63888P406|BHIP|53495|NATURAL HEALTH TRENDS CORP NEW|1.66
20071119|63901A105|NNAN|100022|NATURALNANO INC|0.16
20071119|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071119|63902Q109|NAWL|170372|NATUREWELL INC|.
20071119|63910B102|NLS|33432|NAUTILUS,|5.03
20071119|63936L100|NVT|17072|NAVTEQ CORPORATION|76.60
20071119|63937G100|NOVO|65293|NOVORI, INC COM STK|0.43
20071119|639379106|NAYN|21052|NAYNA NETWORKS, INC.|.
20071119|639476100|NCOA|82238|nCoat, Inc. Common Stock|0.44
20071119|640268108|NKTR|19284|NEKTAR THERAPEUTICS|6.49
20071119|64031N108|NNI|27433|NELNET INC CL A|14.15
20071119|640497202|NMGC|46603|NEOMAGIC CORP NEW|2.98
20071119|640505103|NEOM|21053832|NEOMEDIA TECHNOLOGIES INC|0.02
20071119|64051M105|NEON|24457|NEONODE INC. COM|3.49
20071119|640919106|NEOL|11201|NEOPHARM INC|0.86
20071119|641074505|NEST|12086|NESTOR INC NEW|0.70
20071119|64109T201|NETC|10939|NET SERVICOS DE COMUNICACAO S|15.56
20071119|64110L106|NFLX|656732|NETFLIX COM INC|23.80
20071119|64110W102|NTES|26604|NETEASE.COM INC ADS|19.00
20071119|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071119|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071119|64118B100|NETL|150327|NETLOGIC MICROSYSTEMS INC|30.47
20071119|64120L104|NTAP|197016|NETWORK APPLIANCE CORPORATION|25.92
20071119|64124B102|NETYF|15000|NETWORK EXPLORATION LTD|0.15
20071119|641244108|NHPI|51978|Neuro-Hitech, Inc. Common Stoc|4.50
20071119|64125G100|NWCN|17825|Network CN Inc. Common Stock|1.95
20071119|64125K101|NRMX|372304|NEUROCHEM INC|3.85
20071119|64125Y200|NTRN|14100|NEUTRON ENTERPRISES INC (NEW)|0.38
20071119|641255104|NURO|118890|NEUROMETRIX INC|8.71
20071119|64126X201|NSR|179340|NEUSTAR INC CL A|33.66
20071119|64127M105|NGLPF|55212|NEVADA GEOTHERMAL POWER INC|1.13
20071119|64128B108|TNDM|19694|NEUTRAL TANDEM, INC. COM|18.50
20071119|64156L101|NSU|82897|NEVSUN RESOURCES LTD|2.15
20071119|641876107|HYB|68743|NEW AMER HIGH INCOME FUND|1.78
20071119|641902200|NTAH|10251|NEVTAH CAP MGMNT CORP|0.95
20071119|6435EV108|NEWCQ|401741|NEW CENTURY FINANCIAL CORP (MD|0.04
20071119|64439S204|NFEI|67323|NEW FRONTIER ENERGY INC|1.21
20071119|644398109|NOOF|12996|NEW FRONTIER MEDIA INC|5.00
20071119|64567F206|NIREF|115500|NEW ISLAND RESOURCES INC (F)|0.18
20071119|64647Y209|NWLS|26254|New Life Scientific, Inc. New|.
20071119|64704E104|NMEN|253575|NEW MEDIUM ENTERPRISES INC|0.19
20071119|647285105|NMXC|19955|New Mexico Software, Inc. Comm|0.05
20071119|649135100|NWWV|398071|New Wave Media, Inc. Common St|.
20071119|649445103|NYB|341728|NEW YORK COMM BANCORP INC|17.87
20071119|650111107|NYT|150081|NEW YORK TIMES CO(THE)CL A|18.81
20071119|65020R109|NALUF|12904|NEWALTA INCOME FUND|16.54
20071119|65105M108|NCT|909423|NEWCASTLE INVESTMENT CORP.|14.53
20071119|65105N106|NCMBF|48610|NEWCASTLE RESOURCES LTD|0.12
20071119|651360109|NWGN|670407|NEWGEN TECHNOLOGIES, INC|0.06
20071119|651639106|NEM|56276|NEWMONT MINING CORP (HOLDING C|49.69
20071119|651718504|NR|12340|NEWPARK RESOURCES INC|5.44
20071119|65248E203|NWS|326472|THE NEWS CORPORATION LTD CL-B|21.76
20071119|652903105|NEXM|17447|NEXMED INC|1.50
20071119|653331108|NXGIF|13000|NEXUS GROUP INTL INC|.
20071119|65334H102|NXY|15250|NEXEN INC|30.46
20071119|65336T104|NXTI|21914|NEXT INC|0.13
20071119|65337Y102|WAVE|36044|NEXTWAVE WIRELESS IN COM STK|5.96
20071119|65338N105|NXGB|87200|NEXTGEN BIOSCIENCE INC COM|0.20
20071119|65370L108|NGZ|27014|NICHOLAS APPLEGATE GLOBAL EQUI|21.75
20071119|654090109|NJ|21774|NIDEC CP (NIHON KABUSHIKI KAIS|16.97
20071119|654106103|NKE|12952|NIKE INC CL-B|62.64
20071119|65411N105|NHWK|85010|NIGHTHAWK RADIOLOGY HOLDINGS I|20.70
20071119|654407105|NINE|12822|NINETOWNS INTERNET TECHNOLOGY|3.70
20071119|654633304|NPNYY|14494|Nippon Yusen Kabushiki Kaisha|18.86
20071119|654798503|NTMD|33169|NITROMED INC|1.09
20071119|65487R303|NED|29100|NOAH EDUCATION HOLDINGS LTD AD|12.48
20071119|65488W103|NBF|167347|Nova Biosource Fuels, Inc. Com|2.45
20071119|654902204|NOK|15464|NOKIA CORP ADS (REP 1 SHARE)|38.36
20071119|655051100|NBIV|10044|Noble Innovations, Inc. Common|4.90
20071119|655186104|NCRA|112875|NOCERA INC|.
20071119|655212207|NNUP|13364|NOCOPI TECHNOLOGIES INC-NEW|0.63
20071119|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071119|65535H208|NMR|191977|NOMURA HLDGS ADS ( 1 SH COM)|16.40
20071119|655366508|NIMU|23954|NON INVASIVE MONITORNG SYS NEW|0.60
20071119|655664100|JWN|13881|NORDSTROM|32.51
20071119|65626P101|NOSOF|127741|NORONT RES LTD (F)|5.02
20071119|656531605|NHYDY|150627|NORSK HYDRO A. S. ADR|13.97
20071119|656568508|NT|59386|NORTEL NETWORKS CRP(HLDG CO) N|18.51
20071119|65686Y109|NGA|16293|NORTH AMERICAN GALVANIZING & C|6.84
20071119|656912102|PAL|45042|NORTH AMERICAN PALLADIUM LTD|6.44
20071119|66401P100|NTLNF|12189|Northcore Technologies Inc. Or|0.07
20071119|664909108|NCLRF|47000|NORTHERN CONTL RES INC (F)|0.33
20071119|66510M204|NAK|13023|NORTHERN DYNASTY MINERALS LTD|11.99
20071119|665531109|NOGS|125324|Northern Oil and Gas, Inc. Com|5.40
20071119|665732103|NSMSF|113734|NORTHERN STAR MINING CORP|0.97
20071119|665801106|NSEFF|119502|NORTHERN SUN EXPLORATION CO IN|0.26
20071119|66611L105|NFBK|143173|NORTHFIELD BANCORP INC NEW COM|11.54
20071119|666416102|NXG|10089|NORTHGATE MINERALS CORP|3.23
20071119|666527106|NRSRF|17013|NORTHLANDS RESOURCES, INC.|3.60
20071119|666610100|NPNTQ|16106|NORTHPOINT COMMU GR INC|.
20071119|66704R100|NRF|991102|NORTHSTAR REALTY FINANCE CORP|8.65
20071119|66704R308|NRFPRB|29176|Northstar Realty Finance Corp.|17.51
20071119|66704V101|NSTR|41885|NORTHSTAR NEUROSCIENCE INC COM|10.11
20071119|667328108|NWSB|114012|NORTHWEST BANCORP INC|27.68
20071119|66737P501|NWBO|14909|NORTHWEST BIOTHERAPEUTICS INC|2.20
20071119|66977W109|NCX|17272|NOVA CHEMICALS CORP|32.18
20071119|66986X106|NVD|82604|NOVADEL PHARMA INC|0.48
20071119|66987B103|NOVC|34919|NOVACEA INC COM STK|2.83
20071119|66987E206|NG|149794|NOVAGOLD RESOURCES INC(NEW)|19.03
20071119|66987P102|NBY|28777|NOVABAY PHARMACEUTICALS INC CO|3.80
20071119|66987V109|NVS|91399|NOVARTIS AG ADS(1 REG SH)|52.84
20071119|669947889|NFI|3887551|NOVASTAR FINANCIAL, INC NEW|1.72
20071119|67000Y104|NKOFF|80400|Noveko International Inc Ordin|7.03
20071119|670002104|NVAX|143156|NOVAVAX INC|3.38
20071119|670008101|NVLS|14234|NOVELLUS SYS INC|25.94
20071119|670085109|NVNT|127762|NOVINT TECHNOLOGIES INC|0.83
20071119|67020E104|NSEO|157596|NS8 CORP|0.02
20071119|67030P107|NSOL|31902|NUCLEAR SOLUTIONS INC|0.47
20071119|670346105|NUE|11610|NUCOR CORP|52.46
20071119|67035Q100|NCST|10600|NUCRYST PHARMACEUTICALS CORP|2.13
20071119|67058H102|NS|141397|NUSTAR ENERGY L.P. COM RESTG L|57.05
20071119|67059J206|NTCI|49361|Nutech Inc. New Common Stock|0.62
20071119|6706EN100|JRO|190651|NUVEEN FLOATING RATE INCOME OP|11.59
20071119|6706EP105|JDD|11424|NUVEEN DIVERSIFIED DIV & INCM|14.75
20071119|67060N204|NTRZ|35876|NUTRACEA NEW|0.93
20071119|67061F101|NPY|15710|NUVEEN (PA)PREM INCM MUNI FD-2|11.94
20071119|67062F100|NXP|11496|NUVEEN SELCT TX FR INCM PT SBI|13.63
20071119|67069D108|NTRI|2372386|NUTRI/SYSTEM INC.|23.33
20071119|67071L106|NVG|21894|NUVEEN INSURED DIV ADTVG MUNI|13.05
20071119|67076P102|NYMX|12139|NYMOX PHARMACEUTICAL CORP(F)|6.02
20071119|67087W104|OMOG|100983|OMDA OIL & GAS INC|.
20071119|67090J108|NVNBF|32350|NVENTA BIOPHARMACEUTICALS CORP|0.12
20071119|67090N109|JGT|24050|NUVEEN MULTI CURRENCY SHORT TE|18.25
20071119|670988104|NPF|17765|NUVEEN PREMIER MUNI INCOME FD|12.44
20071119|67421G104|OYSM|33034|Oasys Mobile, Inc. Common Stoc|.
20071119|67457P309|OCNW|136153|Occam Networks, Inc. New Commo|3.30
20071119|67461T107|OCCX|35433|OCCULOGIX, INC|0.18
20071119|674869201|PWREQ|65244|OCEAN POWER CORP|.
20071119|674870308|OPTT|71056|OCEAN POWER TECHNOLOGIES, INC|15.98
20071119|675227102|OKN|159341|OCEANAUT INC COM STK (MH)|8.36
20071119|67551U105|OZM|2789178|OCH-ZIFF CAPITAL MGMT GRP LLC|28.00
20071119|675729206|OCTL|142321|OCTILLION CORP NEW COM STK|2.30
20071119|675746309|OCN|159774|OCWEN FINANCIAL CORPORATION (N|5.57
20071119|67575P108|OCLS|59023|OCULUS INNOVATIVE SCIENCES, IN|4.97
20071119|67611R100|ODYC|11400|Odyne Corporation Common Stock|0.50
20071119|676118102|OMEX|12092|ODYSSEY MARINE EXPLORATION INC|5.63
20071119|67612U102|ODEFF|50000|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20071119|676220106|ODP|21985|OFFICE DEPOT INC|19.14
20071119|678046103|BQI|364700|OILSANDS QUEST INC COM STK|5.68
20071119|682092101|OMEF|10519|OMEGA FINL CORP|30.79
20071119|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071119|682128103|OVTI|24523|OMNIVISION TECHNOLOGIES INC|19.95
20071119|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071119|682135108|OMVN|12500|Omega Ventures, Inc. Common St|0.20
20071119|682189105|ONNN|40709|ON SEMICONDUCTOR CORP|8.99
20071119|68219M303|ONGO|20593|On the Go Healthcare, Inc. New|.
20071119|682343108|CNCT|10046|180 CONNECT INC COM STK (DE)|2.05
20071119|682411202|ONPRQ|50414|ONE PRICE CLOTHING STORES INC-|.
20071119|682421102|ONEV|6446176|ONE VOICE TECHNOLOGIES INC|0.02
20071119|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071119|68268N103|OKS|38518|ONEOK PARTNERS LP UNIT LTD PAR|63.75
20071119|68283P109|ONSC|316475|ONSCREEN TECHNOLOGIES INC|0.31
20071119|682875109|ONSM|147028|ONSTREAM MEDIA CORP|1.15
20071119|68338A107|ONT|224846|ON2 TECHNOLOGIES INC|1.01
20071119|683399109|ONXX|10200|ONYX PHARMACEUTICALS INC|58.32
20071119|683473102|OPAFF|50183| OPAL ENERGY CORP ORD SHS (CAN|0.27
20071119|683707103|OEGY|356595|OPEN ENERGY CORPORATION COM ST|0.46
20071119|683715106|OTEX|177318|OPEN TEXT CORP|32.93
20071119|68375N103|OPK|29456|OPKO HEALTH, INC|3.70
20071119|683861108|OPSY|10000|OPTICAL SYSTEMS INC|0.25
20071119|683951107|OPMK|23525|OPTIMARK DATA SYSTEMS INC|.
20071119|68402T107|OPTM|13665|OPTIUM CORPORATION COM STK|7.83
20071119|684023104|ONI|28300|ORAGENICS INC|0.43
20071119|68403P104|ORMP|21506|Oramed Pharmaceuticals Inc. Co|0.30
20071119|68554V108|OSUR|19707|ORASURE TECHNOLOGIES INC|8.96
20071119|68555P100|ORBC|12882|ORBCOMM, INC COM STK|6.65
20071119|68573E103|OCHT|11480|Orchestra Therapeutics, Inc. C|0.12
20071119|685921108|OZN|54333|OREZONE RES INC CL-A|1.22
20071119|686164104|OREX|16092|OREXIGEN THERAPEUTICS, INC. CO|15.57
20071119|68617W101|ORGT|220000|ORGANITECH USA INC|0.12
20071119|686323106|ORIT|72747|ORITANI FINANCIAL CORP COM STK|14.15
20071119|686338104|OKOFF|25991|Orko Silver Corp Ordinary Shar|1.90
20071119|686588104|OHB|33802|ORLEANS HOMEBUILDERS INC|5.09
20071119|686688102|ORA|15025|ORMAT TECHNOLOGIES INC|49.40
20071119|686701103|ORMT|121464|ORMET CORP|10.50
20071119|687082107|OLEPF|16842|OROMIN EXPLORATION LTD-NEW (CA|2.80
20071119|68759M101|ORVMF|13500|ORVANA MINERALS CORP (F)|0.84
20071119|68812R303|OSCI|12595|OSCIENT PHARMACEUTICALS CORP N|1.66
20071119|688239201|OSK|138636|OSHKOSH TRUCK CORP|47.51
20071119|68827R108|OSIR|374945|OSIRIS THERAPEUTICS INC COM ST|11.87
20071119|688823202|OTT|14174|OTELCO, INC INCM DEPO SEC|17.40
20071119|690370101|OSTK|151030|OVERSTOCK COM INC DEL|27.92
20071119|691504104|OXIHF|92254|OXFORD INESTMENTS HOLDINGS INC|0.17
20071119|691829402|OXIS|35450|OXIS INTERNATIONAL INC-NEW|0.08
20071119|69323K100|MALL|22089|PC MALL INC|10.96
20071119|69323T101|PCM|36991|PCM FUND, INC|9.88
20071119|69329Y104|PDLI|24300|PDL BIOPHARMA INC|18.03
20071119|69331W104|PFB|287401|PFF BANCORP INC|8.75
20071119|69336V101|PGTI|11762|PGT, INC.|6.93
20071119|69344F106|PMCS|14122|P M C SIERRA INC|7.56
20071119|69349H107|PNM|19916|PNM RESOURCES (HOLDING CO)|22.26
20071119|69350H202|PNU|54621|PNC FINL SVCS GRP PN CAP TR D|20.38
20071119|69367L105|PTAH|88803|PTA HOLDINGS, INC.|0.04
20071119|69373H106|PACR|10807|PACER INTL INC TENN|14.27
20071119|69403Q308|PBME|60547|PACIFIC BIOMETRICS INC NEW|0.68
20071119|694228206|PEGX|48644|PACIFIC ENERGY RESOURCES LTD C|2.26
20071119|69423U107|PEIX|439972|PACIFIC ETHANOL, INC.|5.70
20071119|69427P104|PFUO|84965|PACIFIC FINL SOLUTIONS INC|.
20071119|694288101|PFCE|11363|PACIFIC FUEL CELL CORP|0.25
20071119|69433M103|PCFG|50264|PACIFIC GOLD CORP|0.09
20071119|694798109|PFREF|29534|PACIFIC RIDGE EXPLORATION LTD|0.13
20071119|694929100|PCSFF|30000|PACIFIC SAFETY PRODUCTS INC(F)|0.94
20071119|694944109|PFSD|12372|PACIFIC SANDS INC|0.10
20071119|69510L101|PFEH|138464|PACIFICAP ENT HLDGS INC|.
20071119|69511V207|PACT|54509|PACIFICNET INC NEW|5.45
20071119|695257105|PTV|20237|PACTIV CORPORATION|24.50
20071119|69561N204|PAYD|43946|PAID INC NEW|0.34
20071119|69562E104|PRZ|429481|PAINECARE HOLDINGS INC|0.23
20071119|69562K100|PTIE|11851|PAIN THERAPEUTICS INC|10.85
20071119|696416106|PAPT|258200|PALISADES PETROLEUM CORP|0.02
20071119|696639103|PHHM|43809|PALM HARBOR HOMES INC|12.41
20071119|696643105|PALM|360829|PALM, INC.|8.35
20071119|697529303|PMTI|10645|PALOMAR MEDICAL TECH INC|19.39
20071119|697743102|PAFRF|39792|PAN AFRICAN MNG CORP|2.36
20071119|697939106|PNMS|98100|PANAMERSA CORPORATION|.
20071119|69806X108|PPFC|11360|PAN PACIFIC BANK CA|6.45
20071119|69811Q106|PANC|10400|PANACOS PHARMACEUTICALS, INC.|2.14
20071119|69834A104|PUCCF|13000|Pancontinental Uranium Corpora|1.11
20071119|69863Q103|POROF|54468|PANORO MINERALS LTD (CANADA)|0.62
20071119|698657103|PTRY|23985|PANTRY INC (THE)|25.41
20071119|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.25
20071119|698830106|PFMS|41975|PAPERFREE MEDICAL SOLUTIONS IN|.
20071119|69901X102|PDGT|10381|PARADIGM TACTICAL PRODUCTS, IN|.
20071119|69912M400|PFNO|11333|ParaFin Corporation New Common|.
20071119|69917T103|PMQC|149224|Paramount Acquisition Corporat|6.24
20071119|699219101|PMGYF|20107|PARAMOUNT ENERGY TR (CANADA)|6.52
20071119|700658107|PRK|41891|PARK NATIONAL CORP|75.57
20071119|700689102|PRPL|399718|PARK PLACE ENERGY CORP (NV)|0.83
20071119|701354102|PRKR|83619|PARKERVISION INC|10.26
20071119|70211M109|PTNR|191914|PARTNERS COMMUNICATIONS CO LTD|19.70
20071119|70212G101|PDRT|10075|PARTICLE DRILLING TECHNOLOGIES|3.25
20071119|70213F102|PRTR|13022|PARTNERS TRUST FINANCIAL GROUP|12.45
20071119|703012302|PTCH|99159|Patch International Inc. New C|0.76
20071119|70322H106|PSTX|87767|PATIENT SAFETY TECHNOLOGIES, I|1.35
20071119|703296103|PTMHF|22200|PATRICIA MINING CORP|0.53
20071119|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071119|70336N107|PTSC|46606|PATRIOT SCIENTIFIC CORP|0.61
20071119|70336T104|PCX|46985|PATRIOT COAL CORPORATION COM S|29.29
20071119|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071119|704291103|PAYI|12000|PAY88 INC COM STK|0.51
20071119|70438S103|PYDS|207749|PAYMENT DATA SYSTEMS INC|0.06
20071119|704549104|BTU|268736|PEABODY ENERGY CORP|52.41
20071119|704586304|PAE|484949|PEACE ARCH ENTERTAINMENT GROUP|2.02
20071119|70468C101|PKGFF|36027|PEAK ENERGY SVCS TR UT|2.75
20071119|70468J106|PIKGF|10000|PEAK GOLD LTD COM SHS (CANADA)|0.65
20071119|704763101|PXXFF|23436|PEARL EXPLORATION & PRODUCTION|2.97
20071119|70532V101|PDPR|65450|PEDIATRIC PROSTHETICS INC|0.03
20071119|70558E207|PGSW|18112|Pegasus Wireless Corp. (NV) Ne|.
20071119|705907103|PMNHF|16000|PELE MOUNTAIN RESOURCES INC|0.49
20071119|706222106|PMBJF|27000|PEMBERTON ENERGY LTD|0.26
20071119|706902509|PGH|18749|PENGROWTH ENERGY TRUST CL-A TR|18.30
20071119|707885109|PWE|50602|PENN WEST ENERGY TRUST|28.15
20071119|70959W103|PAG|22236|PENSKE AUTOMOTIVE GROUP, INC.|20.70
20071119|709631105|PNR|21718|PENTAIR INC|33.56
20071119|711153106|PPLB|48897|People's Liberation, Inc. Comm|0.41
20071119|712714302|PSPT|208677|PEOPLESUPPORT INC.|12.77
20071119|713278109|PBY|26213|PEP BOYS MANNY MOE& JACK|14.12
20071119|71343P200|PAS|16552|PEPSIAMERICAS INC|33.55
20071119|713661106|PPHM|106039|PEREGRINE PHARMACEUTICALS INC|0.48
20071119|71372T107|PWBI|10978|Perfect Web Technologies, Inc.|0.07
20071119|71372U104|PWRD|16817|PERFECT WORLD CO LTD SPONSORED|25.50
20071119|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071119|714236106|PBT|50275|PERMIAN BASIN RTY TR UNIT BEN|15.32
20071119|715684106|TLK|45866|PERUSAHAAN PERSEROAN TELE ADS|44.57
20071119|71646E100|PTR|60336|PETROCHINA CO LTD ADS(RP100 H|189.90
20071119|71646K106|PRC|173166|PETRO RESOURCES CORP|2.03
20071119|71646Q103|PEGGF|152055|PETRO RUBIALES ENERGY CORP ORD|1.32
20071119|71649T104|PHUN|62278|PetroHunter Energy Corporation|0.26
20071119|716495106|HK|40069|PETROHAWK ENERGY CORP|17.27
20071119|71654V408|PBR|36595|PETRO BRAS SA PETROBAS ADS (EA|105.77
20071119|716549100|PEO|23686|PETROLEUM & RESOURCES CORP|36.80
20071119|716578109|PETD|28927|PETROLEUM DEVELOPMENT CORP|50.02
20071119|716599105|PGSVY|18129|PETROLEUM GE0-SVCS ASA SPON AD|26.45
20071119|71675Y100|PTSG|170235|PETROSEARCH ENERGY CORP|0.93
20071119|716751102|PQRJ|15500|PETROQUEST RESOURCES INC|1.10
20071119|716933106|PCYC|16000|PHARMACYCLICS INC|2.07
20071119|717045108|PEYUF|32176|PEYTO ENERGY TRUST UNITS (CDA)|17.16
20071119|717081103|PFE|56427|PFIZER INC|23.39
20071119|71710P106|PHEI|4998000|Phantom Entertainment, Inc. Co|.
20071119|71711N100|PBSV|36487|PHARMA-BIO SERV, INC. COM|0.66
20071119|71714F104|PMC|14595|PHARMERCIA CORPORATION COM|15.46
20071119|71714G102|PIP|11077|PHARMATHENE, INC|4.05
20071119|718252604|PHI|33462|PHILIP LONG DST TEL ADR(RP 1SH|71.13
20071119|71907X102|PXIA|28837|PHOENIX INDIA ACQUISITION CORP|7.76
20071119|71907X110|PXIAW|34348|PHOENIX INDIA ACQUISITON CORP|0.65
20071119|71921E106|PCCLF|91730|Phoscan Chemical Corp Ordinary|0.96
20071119|71922F102|PHOS|15508|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071119|719358103|PHMD|349840|PHOTOMEDEX INC|0.85
20071119|71940B208|PHTW|230631|PHOTOWORKS INC. NEW|0.30
20071119|71942J100|PHYA|47798|PHYSICIANS ADULT DAYCARE INC|.
20071119|71943E100|PPYH|16236|Physical Property Holdings Inc|0.31
20071119|720172105|PIED|26044|PIEDMONT MINING CO|0.25
20071119|720186105|PNY|48601|PIEDMONT NATURAL GAS CO INC(NC|25.56
20071119|72200M108|PCK|10400|PIMCO CALIF MUNI INCOME FD II|14.16
20071119|72200N106|PCQ|27728|PIMCO CAL MUNI INC|15.44
20071119|72200R107|PMF|33787|PIMCO MUNICIPAL INC FD|14.29
20071119|72200U100|PCN|48333|PIMCO CORPORATE INCOME FD|13.39
20071119|72201A103|PMX|48394|PIMCO MUNICIPAL INCOME FUND II|13.92
20071119|72201J104|PFN|12213|PIMCO FLOATING RATE STRATEGY F|16.01
20071119|722015104|MAF|16933|PIMCO MUNICIPAL ADVANTAGE FUND|12.62
20071119|723330106|PNPFF|59905|PINETREE CAPITAL LTD|5.49
20071119|723464301|PINN|69362|PINNACLE GAS RESOURCES INC COM|5.58
20071119|723471108|PNMLF|21263|PINNACLE MINES LTD|0.32
20071119|72369H106|PHT|21767|PIONEER HIGH INCOM TRUST|14.79
20071119|723763108|MHI|36935|PIONEER MUNICIPAL HIGH INCOME|13.73
20071119|723787107|PXD|133358|PIONEER NAT RES CO|50.08
20071119|724078100|PJC|141127|PIPER JAFFRAY COMPANIES|44.47
20071119|724153200|PP|42725|Pipex Pharmaceuticals, Inc. Ne|5.68
20071119|724479100|PBI|83365|PITNEY-BOWES INC|38.12
20071119|72581M107|PXLW|11849|PIXELWORKS INC|0.91
20071119|726503105|PAA|171796|PLAINS ALLAMERICAN PIPELINE|50.99
20071119|72663E106|LANPF|25159|PLAINTREE SYSTEMS INC (F)|.
20071119|72705B102|PLKC|447380|PLANETLINK COMMUNICATIONS INC|.
20071119|72706H108|PLKT|14566|Planktos Corp. Common Stock|0.33
20071119|72765A101|PLFM|21079|PLATFORMS WIRELESS INTL CORP|.
20071119|727659104|PGRI|92480|PLATINUM ENERGY RESOURCES INC|7.89
20071119|72766F109|PLTG|27330|PLATINA ENERGY GROUP INC.|0.25
20071119|727664104|PLRO|19148|PLATINUM RESEARCH ORGANIZATION|0.38
20071119|72811X105|PLYFF|13791|PLAYFAIR MINING LTD|0.62
20071119|728902107|PLLGF|107000|PLEXMAR RESOURCES INC (F)|0.23
20071119|72919P103|PLUG|58361|PLUG POWER INC|3.67
20071119|72940P106|PLRS|196098|PLURISTEM LIFE SYSTEM INC|0.03
20071119|730439106|PDVP|449637|Podium Venture Group, Inc. Com|.
20071119|730694106|POTP|26797|POINT THERAPEUTICS INC|0.19
20071119|730843109|PTSEF|43320|POINTS INTL LTD (CANADA)|2.53
20071119|730864105|PTEK|23258|POKERTECK INC|6.66
20071119|731063103|PGTHF|62113|Polaris Geothermal Inc Class A|1.08
20071119|731068102|PII|12951|POLARIS INDUSTRIES INC.|46.71
20071119|73172K104|PLCM|24093|POLYCOM INC|26.50
20071119|732449301|PARD|87332|PONIARD PHARMACEUTICALS INC CO|4.37
20071119|73278L105|POOL|327311|POOL CORPORATION COM STK|21.47
20071119|732816103|POPN|203500|POP N GO INC|.
20071119|732827100|PTBT|100981|POPE & TALBOT INC|0.11
20071119|73317W203|BPOPN|21686|POPULAR CAP TR I CUM MTHY ICM|24.95
20071119|733174106|BPOP|217198|POPULAR INC|9.55
20071119|733174304|BPOPO|11752|POPULAR INC PFD CL A 6.375% SE|23.30
20071119|73640Q105|PRAA|90503|PORTFOLIO RECOVERY ASSOCS INC|40.49
20071119|737027102|PRRPF|41624|PORTRUSH PETROLEUM CORP|0.13
20071119|737397109|POSC|14604|POSITRON CORP|0.05
20071119|737464107|PPS|15972|POST PROPERTIES INC|38.74
20071119|73755L107|POT|28103|POTASH CORP SASKATCHEWAN|113.05
20071119|739268209|PEFF|99221|POWER EFFICIENCY CORP NEW|0.43
20071119|739299105|PMII|201494|POWER MEDICAL INTERVENTIONS, I|11.97
20071119|73931C104|PWTC|17854539|POWER TECHNOLOGY INC|.
20071119|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071119|73935A104|QQQQ|6976182|POWERSHARES QQQ TR UNIT SER 1|50.28
20071119|73935X161|PUW|18653|WILDERHILL PROGRESSIVE ENERGY|29.19
20071119|73935X278|PZD|10936|DYNAMIC CLEANTECH PORT PWRSHS|33.11
20071119|73935X294|PGZ|12639|DYNAMIC AGGRESSIVE GRWTH PORT|27.64
20071119|73935X328|PTJ|30794|DYNAMIC HEALTHCARE SVCS SECTOR|28.71
20071119|73935X351|PTH|20818|DYNAMIC HEALTHCARE SECTOR PORT|29.21
20071119|73935X401|PGJ|35600|POWERSHARES GOLDEN DRAGON HALT|32.06
20071119|73935X500|PBW|713778|POWERSHARES WILDER HILL CLEAN|23.70
20071119|73935X609|PWB|316712|POWERSHARES DYNAMIC LRG CAP GR|18.19
20071119|73935X807|PWJ|60573|POWERSHARES DYNAMIC MID CAP GR|23.53
20071119|73935Y102|DBV|117265|POWERSHARES DB G10 CURRENCY HA|27.88
20071119|73936A103|PWRM|226764|POWER 3 MED PROD INC|0.14
20071119|73936B309|DBS|72403|POWERSHARES DB MULTI-SECTOR CO|28.68
20071119|73936B507|DBO|24844|POWERSHARES DB MULTI-SECTOR CO|34.19
20071119|73936B606|DGL|16899|POWERSHARES DB MULTI-SECTOR CO|31.13
20071119|73936D107|UUP|248818|POWERSHARES DB U S DLR INDEX T|23.67
20071119|73936N105|POWR|83105|POWERSECURE INTL INC COM STK (|13.97
20071119|73936T102|PUA|33096|POWERSHARES GLOBAL EXCH TRD FD|29.80
20071119|73936T466|PFP|55002|POWERSHARES GLB EXCH TRD FD TR|25.60
20071119|73936T573|PCY|159257|POWERSHARES EMERGING MKTS SOVE|25.95
20071119|73936T623|PIO|10273|POWERSHARES GLOBAL EXCH TRD FD|24.31
20071119|73936T698|PJO|26092|POWERSHARES FTSE RAFI JAPAN PO|47.85
20071119|73936T763|PXH|73645|POWERSHARES FTSE RAFI EMERGING|25.92
20071119|73936T771|PDN|24103|POWERSHARES FTSE RAFI DEVEL MA|24.96
20071119|73936T789|PXF|28955|POWERSHARES FTSE RAFI DEV MKTS|50.73
20071119|739363109|PWAV|157163|POWERWAVE TECHNOLOGIES INC|4.87
20071119|739369106|PWURF|26250|POWERTECH URANIUM CORP COM SHS|2.18
20071119|73941U102|POZN|41477|POZEN INC|10.32
20071119|73972W407|PRDM|19499|PRANDIUM INC|.
20071119|740215108|PDS|27517|PRECISION DRILLING TR UNIT|16.43
20071119|74051E102|PRXI|97590|PREMIER EXHIBITIONS, INC.|10.30
20071119|74060N200|PPTL|102904|PREMIUM PETROLEUM CORP NEW|.
20071119|74082G209|PSVI|273805|PRESERVATION SCIENCES, INC. NE|.
20071119|741375109|PVNC|16033|PREVENTION INSURANCE COM|0.02
20071119|741503403|PCLN|44609|PRICELINE.COM INC NEW|109.76
20071119|74157K846|PRM|150804|PRIMEDIA, INC NEW|8.82
20071119|74160R101|PRTH|220207|PRIME TIME HOLDINGS INC|.
20071119|74162H101|PRSU|491746|PRIME RESTAURANTS INC COM|.
20071119|741929103|PRTL|32103|PRIMUS TELECOMMUNICTN GR INC|0.43
20071119|741930309|PWI|17970|PRIMEWEST ENERGY TRUST UNITS N|27.33
20071119|74266R104|PRVT|24540|PRIVATE MEDIA GROUP LTD|3.45
20071119|74267C106|PRA|17234|PROASSURANCE CP (HLG CO)|55.79
20071119|74269U104|PKT|140076|PROCERA NETWORKS INC|1.75
20071119|74270U101|PRZFF|46900|PRIZE MINING CORP|0.20
20071119|742718109|PG|21687|PROCTER & GAMBLE CO|73.19
20071119|742962103|PVTB|195797|PRIVATE BANCORP INC.|29.20
20071119|743187106|PGNX|16199|PROGENICS PHARMACEUTICALS INC|20.26
20071119|743315103|PGR|91106|PROGRESSIVE CORP|18.21
20071119|743410102|PLD|16513|PROLOGIS|69.03
20071119|74342L105|PMCOQ|79760|PROMEDCO MGMT CO|.
20071119|74347R321|FXP|725888|PROSHARES TRUST ULTRASHORT FTS|80.53
20071119|74347R339|EFU|124917|PROSHARES TRUST ULTRASHORT MSC|73.32
20071119|74347R347|EWV|16668|PROSHARES TRUST ULTRASHORT MSC|75.77
20071119|74347R354|EEV|144194|PROSHARES TR ULTRA SHORT MSCI|76.18
20071119|74347R370|EFZ|118910|PROSHARES TRUST SHORT MSCI EAF|72.24
20071119|74347R412|SJH|38803|ULTRASHORT RUSSELL 2000 VALUE|89.21
20071119|74347R420|SKK|28351|ULTRASHORT RUSSELL 2000 GROWTH|68.65
20071119|74347R453|SJF|28569|ULTRASHORT RUSSELL 1000 VALUE|75.97
20071119|74347R461|SFK|28411|ULTRASHORT RUSSELL 1000 GROWTH|64.53
20071119|74347R545|SSG|11735|ULTRASHORT SEMICONDUCTORS PROS|58.99
20071119|74347R552|SRS|34000|ULTRASHORT REAL ESTATE PROSHAR|104.95
20071119|74347R594|SIJ|132174|ULTRASHORT INDUSTRIALS PROSHAR|58.38
20071119|74347R602|PSQ|20000|PROSHARES TR SHORT QQQ PROSHAR|54.57
20071119|74347R636|SCC|10171|ULTRASHORT CONSUMER SERVICES P|84.33
20071119|74347R644|SZK|22742|ULTRASHORT CONSUMER GOODS PROS|63.98
20071119|74347R651|SMN|13309|ULTRASHORT BASIC MATERIALS PRO|48.40
20071119|74347R701|DOG|16009|PROSHARES TR SHORT DOW30 PROSH|60.48
20071119|74347R735|RXL|12525|ULTRA HEALTH CARE PROSHARES TR|72.72
20071119|74347R750|UCC|30701|ULTRA CONSUMER SERVICES PROSHA|55.74
20071119|74347R800|MYY|12029|PROSHARES TR SHORT MIDCAP400 P|60.60
20071119|74347R818|SAA|15463|ULTRA SMALLCAP 600 PROSHARES T|64.46
20071119|74347R826|RWM|26900|SHORT RUSSELL 2000 PROSHARES|72.84
20071119|74347R842|UWM|16303|ULTRA RUSSELL 2000 PROSHARES T|62.21
20071119|74347R867|DXD|533457|PROSHARES TR ULTRASHORT DOW30|51.65
20071119|74347R875|QID|569242|PROSHARES TR ULTRASHORT QQQ PR|39.90
20071119|74347R883|SDS|244737|PROSHARES TR ULTRASHORT S&P 50|55.46
20071119|743591109|PRRZF|31000|PROSPECTOR CONSOLIDATED RES IN|0.28
20071119|743627101|PSPXF|30900|PROSPEX RESOURCES LTD|3.08
20071119|743642100|PRTX|12785|PROTALEX INC|1.36
20071119|74365A101|PLX|12167|Protalix BioTherapeutics, Inc.|4.83
20071119|743663403|PONE|17487|PROTECTION ONE, INC. NEW|11.45
20071119|743697104|PPTI|138205|PROTEIN POLYMER TECHNLGS INC|0.12
20071119|74370Y102|PROI|147900|PROTERION CORPORATION|.
20071119|74386K104|PVX|72916|PROVIDENT ENERGY TR UT|12.21
20071119|74386T105|PFS|10303|PROVIDENT FINANCIAL SERVICES I|15.14
20071119|743923104|PRVH|22820|PROVIDENTIAL HOLDINGS INC|0.04
20071119|744028101|PBNY|10144|PROVIDENT NEW YORK BANCORP|12.31
20071119|74428R109|PRXT|151230|PROXITY INC.|.
20071119|744320102|PRU|49649|PRUDENTIAL FINANCIAL INC.|97.73
20071119|74439M107|PSDV|12009|PSIVIDA LTD ADR|0.95
20071119|74460D588|PSAPRV|18912|PUBLIC STORAGE DEP SHS (1/1000|24.04
20071119|744674201|PUDC|153497|PUDA COAL, INC. NEW|1.09
20071119|745867101|PHM|34537|PULTE HOMES INC|12.84
20071119|745867200|PHA|23998|Pulte Homes, Inc. Sr Nt|17.02
20071119|746218106|PURE|472131|PURE BIOSCIENCE|7.40
20071119|74622H105|PDEP|83784|PureDepth, Inc. Common Stock|0.99
20071119|74623Q104|PNCKF|259990|PURE NICKEL INC COM SHS (CANAD|0.84
20071119|74623R102|PUGZF|23948|Pure Diamonds Exploration Inc.|0.12
20071119|746235100|PSPM|30219|Purespectrum Inc Common Stock|0.06
20071119|746904101|QI|41056|QIMONDA AG ADS (EA REPTSG ONE|7.96
20071119|747277101|QLGC|73194|QLOGIC CORP|14.26
20071119|74731X108|QTII|50000|Quadtech International, Inc. C|.
20071119|74732N109|QNXC|20000|QENEX COMMUNICATIONS INC COM S|.
20071119|74732Q102|QEDC|32738|QED Connect, Inc. Common Stock|0.16
20071119|747525103|QCOM|11206|QUALCOMM INC|41.36
20071119|747582104|QSII|41597|QUALITY SYS INC|29.71
20071119|74765E109|QTWW|97119|QUANTUM FUEL SYS TECHNOLOGIES|0.86
20071119|747906204|QTM|12680|QUANTUM CORP DSSG COM|3.30
20071119|747914109|QMED|27779|QMED INC|0.15
20071119|747952109|QURAF|10136|QUATERRA RESOURCES INC LTD|3.58
20071119|747955102|QPRC|27437|QUEST PRODUCTS CORP|.
20071119|748203106|IQW|20600|QUEBECOR WORLD INC SUB VTG SHS|3.08
20071119|74834T103|QSFT|24024|QUEST SOFTWARE INC|16.72
20071119|74835X202|QMMC|4824708|QUEST MINERALS & MINING CORP.|.
20071119|74835Y101|QSC|227781|QUESTCOR PHARMA INC|5.00
20071119|74836B209|QELP|805737|QUEST ENERGY PARTNERS L P (DE)|15.65
20071119|74836V106|QSTKF|20000|QUESTAIR TECHNOLOGIES INC COM|0.53
20071119|74876Q108|QTEK|4000000|QUINTEK TECHNOLOGIES INC|.
20071119|748771102|QUTMF|14500|Quinto Mining Corporation Ordi|0.76
20071119|749114104|QMCI|10813|QUOTEMEDIA INC|0.21
20071119|749121109|Q|100784|QWEST COMMUNICATIONS INTL|6.67
20071119|749227104|RAS|704907|RAIT FINANCIAL TRUST COM|8.80
20071119|74926T102|RBCL|22676|RBC Life Sciences, Inc. Common|0.88
20071119|749318101|RCCH|21500|RCC HOLDINGS CORP|.
20071119|74956W108|RGBL|14127|R G GLOBAL LIFESTYLES INC|0.60
20071119|74963H102|RSF|22055|RMK STRATEGIC INCOME FUND INC|5.11
20071119|74963N109|RDR|11991|RMR PREFERRED DIVIDEND FUND|11.23
20071119|74963Q102|RHY|36116|RMK MULTI-SECTOR HIGH INCOME F|5.39
20071119|749660106|RES|208139|RPC INC|11.13
20071119|74972L102|RRR|16701|RSC HOLDINGS, INC|11.65
20071119|74973W107|RTI|83865|RTI INTL METALS INC(HLDG CO)|70.38
20071119|749931101|RDEGF|88076|RADIANT ENERGY CORP|0.13
20071119|749941100|RFMD|1839018|RF MICRO DEVICES INC|6.16
20071119|750236101|RDN|1560616|RADIAN GROUP INC|12.46
20071119|75025X100|RLGT|73894|Radiant Logistics, Inc. Common|0.51
20071119|750491102|RDNT|94156|RadNet, Inc. Common Stock|9.38
20071119|75061P102|RAE|140202|RAE SYSTEMS INC|2.81
20071119|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071119|750917106|RMBS|32020|RAMBUS INC (DE)|19.30
20071119|75130P109|RAME|18542|RAM ENERGY RESOURCES INC COM S|5.20
20071119|75188R106|RNCH|113533|Rancher Energy Corp. Common St|0.38
20071119|75381H103|RPTP|62550|Raptor Pharmaceuticals Corp. C|0.63
20071119|75382A107|RPTN|12992|RAPTOR NETWORKS TECHNOLOGY INC|0.69
20071119|754055101|RZ|271185|RASER TECHNOLOGIES INC|10.25
20071119|755922101|RDMMF|72265|REAL DEL MONTE MINING CORP|.
20071119|756109104|O|810442|REALTY INCOME CORP|29.67
20071119|75618R106|RBRM|43583|ReBuilder Medical Technologies|0.04
20071119|756205100|RCRS|67400|RECEPTORS INC|.
20071119|75628T100|GARM|12466|RECYCLENET CORP|0.03
20071119|756297107|RBIFF|15700|RED BACK MINING INC|6.90
20071119|75658P101|RHFFF|17575|Red Hill Energy Inc Ordinary S|0.97
20071119|75686N201|RRLB|26438|Red Reef Laboratories Internat|.
20071119|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.57
20071119|757636303|RDLI|64032|REDLAW INDS INC|.
20071119|75773Q208|RGCTF|43990|REDSTAR GOLD CORP|0.24
20071119|758075402|RWT|444452|REDWOOD TST INC|34.66
20071119|758338107|REED|29488|REEDS, INC. COM STK|6.11
20071119|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071119|758766109|RGC|81205|REGAL ENTERTAINMENT GRP CLASS|20.44
20071119|75886N100|RTIX|19342|REGENERATION TECHOLOGIES INC|9.58
20071119|75886X108|RGN|18872|REGENERX BIOPHARMACEUTICALS|1.30
20071119|758943104|RGUS|12879|REGI US INC|0.98
20071119|75952B105|RRI|41589|RELIANT ENERGY INC|25.79
20071119|75954T104|REMI|127961|REMEDENT, INC.|1.86
20071119|75961Q101|RMDX|452433|REMOTEMDX INC|3.81
20071119|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.30
20071119|75971K102|RENW|16955|Renewable Energy Resources, In|0.02
20071119|75971P101|RNWF|390466|Renewal Fuels, Inc. Common Sto|0.20
20071119|760112102|RTK|319237|RENTECH, INC|1.76
20071119|760911107|REFR|72582|RESEARCH FRONTIERS INC|11.00
20071119|760975102|RIMM|299604|RESEARCH IN MOTION LTD|107.57
20071119|760981100|RSTO|158136|RESTORATION HARDWARE INC|6.50
20071119|76117A206|RSVVF|31000|RESOLVE VENTURES INC ORD SHS N|0.16
20071119|761195205|REXI|15127|RESOURCE AMERICA INC CL-A|14.69
20071119|76120W302|RSO|20423|RESOURCE CAPITAL CORP|9.81
20071119|76122Q105|RECN|15903|RESOURCES CONNECTION INC|21.12
20071119|76123L105|RPBIF|12226|RESPONSE BIOMEDICAL CORP (F)|1.09
20071119|76127U101|RTH|1506092|RETAIL HOLDRS TRUST (HOLDRS) 1|94.76
20071119|76128Y102|RVI|10967|RETAIL VENTURES INC. (HOLDING|7.26
20071119|761389709|RPCFF|20148|REVENUE PROPERTIES COMPANY LT|14.53
20071119|761525500|REV|172615|REVLON INC CL A COMMON|1.08
20071119|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.13
20071119|766748107|RMFRF|11397|RIMFIRE MINERALS CORP (CANADA)|1.85
20071119|767204100|RTP|17139|RIO TINTO PLC ADS (4 ORD SHS)|442.43
20071119|767754104|RAD|465996|RITE AID CORP|3.60
20071119|768023103|RGYLF|11662|RIVAL ENERGY LTD (CANADA)|1.21
20071119|768573107|RVBD|40200|RIVERBED TECHNOLOGY, INC COM|29.44
20071119|768906109|RVREF|89100|RIVERSTONE RESOURCES INC (F)|0.36
20071119|769667106|BDF|21480|RIVUS BOND FUND COM|17.11
20071119|76969M308|RMDM|90015|RMD Entertainment Group Common|.
20071119|77174P102|RCTFF|114806|ROCHESTER RESOURCES LTD|2.70
20071119|77311B107|RCTY|17403|ROCKET CITY ENTERPRISES, INC.|0.94
20071119|77313T106|RKTI|11184|ROCKETINFO INC|0.15
20071119|774415103|ROC|18393|ROCKWOOD HOLDINGS, INC. COM ST|32.87
20071119|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071119|77581P109|ROMA|61650|ROMA FINANCIAL CORPORATION COM|17.34
20071119|775903206|RTRAF|51500|ROMARCO MINERALS INC NEW|0.25
20071119|776292104|RNCP|17431|RONCO CORP|0.02
20071119|776349201|RGRP|217334|ROO GROUP INC NEW|0.65
20071119|776382202|RMLX|499336|ROOMLINX INC|0.03
20071119|778200204|RNGZY|44628|ROSNEFTEGAZSTROY JSC SPN ADR|0.65
20071119|778296103|ROST|48852|ROSS STORES INC|26.00
20071119|778529107|ROS|10106|ROSTELECOM OPEN JNT STK CO|58.69
20071119|778669101|ROHI|12665|ROTECH HEALTHCARE INC COM|0.56
20071119|779899103|ROGFF|120100|ROXGOLD INC ORD SHS (CANADA)|0.36
20071119|780013108|RMKMF|10000|ROXMARK MINES LTD|0.27
20071119|780081105|RBPAA|44766|ROYAL BANCSHARES OF PENNS CL-A|14.90
20071119|780097713|RBSPRT|13218|ROYAL BANK OF SCOTLAND GRP PLS|23.91
20071119|780097721|RBS|2571472|ROYAL BK SCOTLAND GROUP PLC SP|8.93
20071119|780097739|RBSPRS|30323|ROYAL BANK OF SCOTLAND GRP PLC|21.07
20071119|780097754|RBSPRQ|22455|ROYAL BANK OF SCOTLAND GP PLC|21.70
20071119|780097804|RBSPRF|16696|ROYAL BK OF SCOTLAND GP ADS F|25.75
20071119|780287108|RGLD|64727|ROYAL GOLD INC|29.25
20071119|780641205|KPN|27754|ROYAL KPN NV ADS (EA REPTG 1 O|18.25
20071119|780911103|RBY|26138|RUBICON MENERALS CORP (F)|1.76
20071119|78355W106|RSP|17225|RYDEX S & P EQUAL WEIGHT ETF|47.25
20071119|78355W205|XLG|10029|RYDEX RUSSELL TOP 50 ETF|109.83
20071119|78355W403|RPG|48409|RYDEX ETF TR RYDEX S&P 500 PUR|37.24
20071119|78355W817|RYT|26060|S&P EQUAL WEIGHT TECHNOLOGY RY|50.34
20071119|78355W825|RTM|19475|S&P EQUAL WEIGHT MATERIALS RYD|54.65
20071119|78355W833|RGI|14984|S&P EQUAL WEIGHT INDUSTRIAL RY|56.24
20071119|78355W866|RYE|12264|S&P EQUAL WEIGH ENERGY RYDEX E|63.90
20071119|78355W882|RCD|370324|S&P EQUAL WEIGHT CONSUMER DISC|40.87
20071119|783764103|RYL|83394|RYLAND GROUP INC|25.97
20071119|78388J106|SBAC|17164|SBA COMMUNICATIONS CORP|34.35
20071119|78403A106|SCOXQ|12111|SCO GROUP INC (THE)|0.24
20071119|78412U101|SESI|32371|SES Solar Inc. Common Stock|1.10
20071119|78440P108|SKM|65898|SK TELECOM CO LTD ADS(RP1/9ORD|29.97
20071119|78442P106|SLM|15104|SLM CORPORATION VOTING COM|39.05
20071119|78442P502|SLMPRB|22912|SLM CORPORATION PFD SER B|61.75
20071119|78462B102|SNSFF|26075|SNS Silver Corp Ordinary Share|1.25
20071119|78462F103|SPY|373814|SPDR TR UNIT SER-1|145.79
20071119|78463X202|FEZ|208815|SPDR INDEX SHS FNDS DJ EURO ST|62.93
20071119|78463X509|GMM|19727|SPDR SER TR FDS SPDR S&P EMERG|79.06
20071119|78463X608|GUR|89354|SDPR SER TR SPDR S&P EUROPEAN|68.13
20071119|78463X707|GML|21952|SPDR SER TR SPDR S&P MID LATIN|83.85
20071119|78463X806|GAF|154613|SPDR SER TR FDS SPDR S&P EMERG|73.13
20071119|78463X830|JPP|29380|SPDR RUSSELL/NOMURA PRIME JAPA|52.52
20071119|78464A409|ELG|19187|SPDR SER TR SPDR DJ WILSHIRE L|58.04
20071119|78464A649|LAG|142408|SPDRS SER TR SPDR LEHMAN AGGRE|53.65
20071119|78464A664|TLO|63900|SPDR SER TR SPDR LEH LG TM TRE|53.35
20071119|78464A714|XRT|25481|SPDR SERIES TR SPDR S&P RETAIL|35.18
20071119|78464A755|XME|20041|SPDR SER TR SPDR S&P METALS &|62.51
20071119|78464A771|KCE|21547|SPDR SERIES TRUST KBW CAPITAL|65.55
20071119|78464A789|KIE|24385|SPDR SERIES TRUST KBW INSURANC|53.69
20071119|78464A797|KBE|69499|SPDR SERIES TRUST KBW BANK ETF|46.08
20071119|78464A888|XHB|4795031|SPDR SERIES TR SPDR S&P HOMEBU|20.04
20071119|78464C108|SPOM|24132|SPO MEDICAL INC.|1.20
20071119|78464P208|SRXAF|122588|SR TELECOM INC|.
20071119|78484R101|STWG|56299|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071119|78486Q101|SIVB|16409|SVB FINANCIAL GROUP|50.76
20071119|785025107|SWMX|92500|SWMX, Inc. Common Stock|0.02
20071119|785060104|SYBT|30946|S.Y. BANCORP,INC|23.11
20071119|786449108|SFE|118297|SAFEGUARD SCIENTIFICS INC|1.96
20071119|78645X104|SFPS|13772|SAFEPAY SOLUTIONS INC COM STK|.
20071119|786578302|SFLK|18383|SAFLINK CORP-NEW|0.06
20071119|78663T100|SGGDF|46966|SAGE GOLD INC (CANADA)|0.47
20071119|789547106|STGKY|11071|ST GEORGE BANK LTD SP ADR|65.03
20071119|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071119|790148100|JOE|328449|ST.JOE COMPANY(THE)|30.50
20071119|79546E104|SBH|39896|SALLY BEAUTY HLDGS INC|9.10
20071119|795494103|SLON|16486|SALON CITY INC COM STK|.
20071119|79588G108|SAORF|10281|SAMBA GOLD INC (CANADA)|0.13
20071119|796193100|SNTRF|30200|San Anton Resource Corp Ordina|1.13
20071119|79780P104|SGRCF|80319|SAN GOLD CORP (CDA)|1.42
20071119|798241105|SJT|13133|SAN JUAN BASIN ROYALTY TR|35.07
20071119|80007P307|SD|419247|SANDRIDGE ENERGY, INC.|32.18
20071119|800213100|SNVNF|22812|Sandvine Corp Common Shares (C|5.60
20071119|800366106|SSTU|15500|SANDY STEELE UNLIMITED INC|0.03
20071119|800422107|JBSS|17677|SANFILIPPO (JOHN B) & SON INC|8.53
20071119|800677106|SGMO|59376|SANGAMO BIOSCIENCES INC|14.63
20071119|801006107|SGNC|30066|SANGUINE CORP|0.09
20071119|80105N105|SNY|34315|SANOFI-AVENTIS ADR|44.00
20071119|80201E108|SFEG|12188|Santa Fe Gold Corporation Comm|0.53
20071119|80281R300|STDPRI|51934|SANTANDER FIN PFD SA UNIPERSON|21.50
20071119|803021609|STOSY|19850|SANTOS LTD ADR|47.84
20071119|803023100|SANRF|14000|SANTOY RESOURCES LTD (NEW) CAN|0.57
20071119|803050103|SAOL|18988|Sao Luis Mining, Inc. Common S|0.19
20071119|803062108|SAPE|57000|SAPIENT CORP|7.44
20071119|803720101|SRSR|29886|Sarissa Resources Inc. Common|.
20071119|803866300|SSL|11413|SASOL LTD SPONSORED ADR|50.65
20071119|804098101|SAY|35576|SATYAM COMPUTER SERVICES LTD|26.55
20071119|805147105|ZERO|13800|SAVE THE WORLD AIR INC|0.40
20071119|80517R207|SVMI|296501|SAVI MEDIA GROUP, INC|.
20071119|805423308|SVVS|79197|SAVVIS INC NEW|33.38
20071119|806857108|SLB|13414|SCHLUMBERGER LTD|93.46
20071119|808627103|SCRX|88307|SCIELE PHARMA INC COM STK|20.05
20071119|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071119|809120108|SCVM|13830|SCIVANTA MEDICAL CORP COM STK|0.13
20071119|80917V105|SMNPF|30400|SCORPIO MINING CORP|1.43
20071119|80917W202|SCRH|30482|SCORES HOLDING COMPANY INC (UT|.
20071119|811371707|SCRA|201974|SEA CONTAINERS LTD CL-A|0.05
20071119|811707306|SBCF|106175| SEACOAST BKG CORP FLA|12.90
20071119|811729102|SEAI|11141|Seaena, Inc. Common Stock|0.47
20071119|811916105|SA|35142|SEABRIDGE GOLD INC|29.96
20071119|812015204|SHWK|39000|SEAHAWK DEEP OCEAN TECH INC|.
20071119|812139301|ZZ|27261|SEALY CORPORATION COM|13.83
20071119|81219P101|SLWF|15000000|SEAMLESS WI-FI, INC.|.
20071119|81222P106|SHLP|40000|SEARCHHELP INC|0.18
20071119|812350106|SHLD|29898|SEARS HOLDINGS|120.97
20071119|812815108|SWVC|48999141|SEAWAY VALLEY CAPITAL CORPORAT|.
20071119|81284L100|SBRV|46458|SEBASTIAN RIVER HOLDINGS INC C|0.03
20071119|81369Y100|XLB|44780|SELECT SECTOR SPDR FD-MATERIAL|40.17
20071119|81369Y209|XLV|18389|SELECT SECTOR SPDR FUND-HEALTH|35.54
20071119|81369Y308|XLP|1633362|CONSUMER STAPLES SECTOR SPDR|28.57
20071119|81369Y407|XLY|208823|SELECT SECTOR SPDR-CONSUMER DI|34.01
20071119|81369Y506|XLE|10336346|ENERGY SECTOR SPDR|72.66
20071119|81369Y704|XLI|31833|INDUSTRIAL SECTOR SPDR|38.81
20071119|81369Y886|XLU|1134803|UTILITIES SECTOR SPDR|41.68
20071119|813714102|SDGL|23711|SECURED DIGITAL APPLICATIONS I|0.17
20071119|81372Q102|SLGI|41200|SECURELOGIC CORP|0.07
20071119|813761103|SCYA|21275|SECURITY ASSET CAPITAL CORP|.
20071119|814047106|SBKC|368310|SECURITY BANK CORP|10.20
20071119|815794102|SGAMY|21781|SEGA SAMMY HLDGS INC SPONS ADR|3.38
20071119|81616X103|SCSS|73707|SELECT COMFORT CORP|10.99
20071119|816288104|SLTC|367070|SELECTICA INC (DEL)|1.75
20071119|816409106|SKRKF|60000|Selkirk Metals Corp Common Sha|0.70
20071119|81662B104|SWNLF|87659|SELWYN RESOURCES LTD COMMON SH|0.39
20071119|816636203|SMH|64309|SEMICONDUCTOR HOLDERS TR DEP R|32.79
20071119|816881106|SNRAF|35000|SENATOR MINERALS INC|0.20
20071119|816909105|SMTL|130697|SEMITOOL INC|8.83
20071119|816918205|SNTO|41390|SENTO CORPORATION NEW|0.11
20071119|816922108|SEMFF|11800|SEMAFO INC|1.12
20071119|816923106|SNSG|50102|SENSE TECHNOLOGIES INC COM|0.15
20071119|817268105|SNTX|381960|SENTEX SENSING TECHNOLOGY INC|.
20071119|817337405|SQNM|96200|SEQUENOM INC NEW|9.52
20071119|81735E101|SQUM|74703|SEQUIAM CORPORATION|0.12
20071119|817499106|SGRNF|45450|SERENGETI RESOURCES INC|1.39
20071119|820013100|SHRP|148998|SHARPER IMAGE CORP|3.16
20071119|82088H204|SHSN|49831|SHEARSON FINANCIAL NETWORKS, I|0.02
20071119|822825105|SHRN|58347|SHELRON GROUP INC|.
20071119|823213103|SDTH|171380|ShengdaTech, Inc. Common Stock|7.18
20071119|823214101|SGTI|10472|SHENGTAI PHARMACEUTICAL, INC.|3.50
20071119|824197107|SACQ|30139|SHERMEN WSC ACQUISITION CORP.|5.62
20071119|824197115|SACQW|14000|SHERMEN WSC ACQUISITION CORP.|0.33
20071119|824197206|SACQU|60000|SHERMEN WSC ACQUISITION CORP U|6.20
20071119|824348106|SHW|186572|SHERWIN-WILLIAMS CO|61.61
20071119|82517G108|SHESF|14300|SHOREHAM RES LTD(F)|0.39
20071119|825358104|SGNE|34398|Shotgun Energy Corporation Com|0.20
20071119|825549108|SHFL|30943|SHUFFLE MASTER INC|13.20
20071119|82631N104|SRAGF|47063|Sierra Geothermal Power Corp.|0.62
20071119|826315103|SGCP|315295|Sierra Gold Corporation Common|.
20071119|826516106|SWIR|11414|SIERRA WIRELESS INC|18.52
20071119|82655M107|SIFY|13102|SIFY TECHNOLOGIES LTD ADS|6.54
20071119|826565103|SIGM|17898|SIGMA DESIGNS INC|56.51
20071119|82657A101|SGGC|18200|SIGMA GLOBAL CORP|.
20071119|82668Y106|SDVI|14707|SIGNATURE DEVICES, INC|0.11
20071119|82669P104|SGN|36492|SIGNALIFE, INC. COM|0.78
20071119|827084864|SPIL|86485|SILICONWARE PRECISON IND ADS|9.77
20071119|827692104|SDRG|29714|SILVER DRAGON RESOURCES INC.|0.86
20071119|82771N104|SFRSF|195500|SILVER FIELDS RESOURCES INC CO|0.12
20071119|82771R105|SFMI|13278|Silver Falcon Mining, Inc. Cla|0.08
20071119|828234203|SVSE|3861700|SILVER STAR ENERGY INC NEW|.
20071119|828336107|SLW|468914|SILVER WHEATON CORP|15.12
20071119|82862P109|SMXT|14226|SIMEX TECHNOLOGIES INC|0.40
20071119|828815100|SWWI|11729|SIMON WORLDWIDE INC|0.37
20071119|829073105|SSD|73884|SIMPSON MANUFACTURING CO INC|28.23
20071119|829226109|SBGI|10130|SINCLAIR BROADCAST GP INC CL A|10.79
20071119|82934C102|SOBM|128130|SINOBIOMED INC COM STK (DE)|1.26
20071119|82935M109|SHI|18257|SINOPEC SHANGHAI ADS (1OO CLH)|61.47
20071119|82935T104|SGAS|15006|Sino Gas International Holding|3.25
20071119|82966C103|SIRO|150303|SIRONA DENTAL SYSTEMS INC COM|31.39
20071119|82966U103|SIRI|5611898|SIRIUS SATELLITE RADIO INC|3.52
20071119|82967G103|SRTTF|99000|SIRIT INC|0.30
20071119|82967Y104|SIRV|19308|SIRVA INC|1.05
20071119|82968A105|SIRT|217269|SIRTRIS PHARMACEUTICALS INC CO|17.06
20071119|82980W101|SYTE|22849|SITESTAR CORPORATION|0.11
20071119|83001P109|SIX|345553|SIX FLAGS INC|2.12
20071119|830695102|SKNY|21971|Skinny Nutritional Corp. Commo|0.08
20071119|830701108|SKNN|60500|Skins Inc. Common Stock|0.55
20071119|830704102|SKZW|38355|SKINZWRAPS INC COM STK|0.02
20071119|830816104|SYHBF|20000|SKYHARBOUR RES LTD|0.13
20071119|83083P100|SKYL|15400|SKYLINE MULTIMEDIA ENTERTAINMT|.
20071119|830884102|SKBI|94019|Skystar Bio-Pharmaceutical Com|1.45
20071119|830922100|SKYVF|14580|SKYGOLD VENTURES LTD|1.28
20071119|831685102|SMKG|19771|SMART CARD MARKETING SYSTEMS I|.
20071119|83172A105|STTK|14503|SMART TEK SOLUTIONS, INC.|0.14
20071119|832677108|SMKY|59766|SMOKY MARKET FOODS, INC. COMMO|0.31
20071119|832682207|SMTX|11082|SMTC CORPORATION NEW|1.56
20071119|83364L109|SCGLY|16054|SOCIETE GENERALE FRANCE SP ADR|29.93
20071119|83403K104|STTC|120021|SOFTNET TECHNOLOGY CORP|.
20071119|83408M105|SHRJF|40167|SOHO RESOURCES CORP|0.24
20071119|834128100|SORFF|19118|Solana Resources Limited Ordin|2.50
20071119|83414A301|SLTN|56033|Solar Thin Films, Inc. NEW Com|1.17
20071119|83414T102|SLND|10271|Solar Night Industries, Inc. C|0.83
20071119|83415A201|SLRE|20983|SOLAR ENERGY LTD - NEW|0.25
20071119|83415U108|SOLF|199494|SOLARFUN POWER HOLDINGS CO LTD|12.80
20071119|834156101|SOEN|20551|Solar Enertech Corp. Common St|1.02
20071119|83427D102|SLRLF|119500|SOLOMON RESOURCES LTD|0.25
20071119|834382103|SVXC|62281|SOLV-EX CORP-NEW|.
20071119|834453102|SOMX|22971|SOMAXON PHARMACEUTICALS INC|7.22
20071119|83540T109|SNMB|20621|SONA MOBILE HOLDINGS CORP|0.42
20071119|83568G104|SONO|40561|SONOSITE INC|33.87
20071119|835898107|BID|19711|SOTHEBY'S COM|38.03
20071119|835916107|SONS|28489|SONUS NETWORKS INC|6.74
20071119|836091108|SDBT|117335|SOUNDBITE COMMUNICATIONS, INC.|7.75
20071119|83614R203|SODH|10187|Source Direct Holdings, Inc. N|0.70
20071119|83616W101|LNUX|349648|SOURCEFORGE INC COM STK (DE)|2.64
20071119|840265102|SSHO|13200|South Shore Resources Inc. Com|0.26
20071119|841338106|STBP|36828|SOUTHEAST BANKING CORP|0.48
20071119|842587107|SO|24534|SOUTHERN CO|37.02
20071119|84265U107|SHCM|54982|SOUTHERN COSMETICS, INC.|.
20071119|84359Y106|STPJF|79577|Southern Pacific Resource Corp|1.70
20071119|843832106|SSER|10000|Southern Star Energy Corporati|0.03
20071119|843833203|SSEY|44044|Southern Star Energy Inc. New|1.12
20071119|844741108|LUV|34657|SOUTHWEST AIRLINES CO|13.99
20071119|845331107|SWWC|21807|SOUTHWEST WATER CO|11.96
20071119|845467109|SWN|43605|SOUTHWESTERN ENERGY CO (DELAWA|51.97
20071119|845905108|SOV|16189|SOVEREIGN BANCORP INC|11.65
20071119|846041200|SVXA|22923|Sovereign Exploration Associat|0.33
20071119|84610H108|SSS|16275|SOVRAN SELF STORAGE INC|43.73
20071119|846241107|SPDV|10362|SPACEDEV INC|0.72
20071119|846425882|SBSA|10265|SPANISH BROADCASTING SYS INC A|2.02
20071119|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.05
20071119|84657R209|SRCO|303005|SPARTA COMMERCIAL SERVICES, IN|0.06
20071119|846819100|SPAR|101426|SPARTAN MTRS INC|11.13
20071119|847243102|SPNRF|55800|SPARTON RESOURCES INC (F)|0.31
20071119|847248200|SPLT|204019|SPATIALIGHT, INC. NEW COMMON S|0.04
20071119|84725L101|SPAZ|15129|SPATIALIZER AUDIO LABS INC|0.05
20071119|847461100|SHPI|30832|SPECIALIZED HEALTH PRODS INTL|0.84
20071119|847475209|SPSI|19000|Specialized Services, Inc. New|0.11
20071119|84756N109|SEP|52117|SPECTRA ENERGY PARTNERS, LP CO|25.01
20071119|847560109|SE|18547|SPECTRA ENERGY CORP COM|24.97
20071119|84760E301|SCIE|25357|SPECTRASCIENCE INC NEW|1.10
20071119|84764R100|SSWC|11998655|SPEECHSWITCH, INC. CLASS A|.
20071119|84844T100|SPKL|82582|Spicy Pickle Franchising, Inc.|1.46
20071119|848565107|SPIR|14523|SPIRE CORP|15.05
20071119|849109103|SPNG|183103|Spongetech Delivery Systems, I|0.04
20071119|85216L104|SPVEF|37920|SPUR VENTURES INC (F)|0.51
20071119|85256P106|STAK|21773|STAKTEK HOLDINGS INC|3.00
20071119|852590207|SLGR|35623|Stallion Group (The) New Commo|0.40
20071119|852685106|STMF|121280|STAMFORD INDUSTRIAL GROUP, INC|1.50
20071119|853612109|SMAN|11668|STANDARD MANAGEMENT CORP|0.05
20071119|85375C101|SPF|195159|STANDARD PACIFIC CORP|3.15
20071119|85511V203|SERG|18178|STAR ENERGY CORP COM NEW|0.31
20071119|85516C101|SPMP|120000|STAR PETROLEUM CORP|.
20071119|85516E107|SEA|242646|STAR MARITIME ACQUSITION CORP|14.58
20071119|855244109|SBUX|119032|STARBUCKS CORPORATION|23.17
20071119|85528N103|SRFDF|106793|STARFIELD RESOURCES INC|1.43
20071119|855563102|SPHRY|18286|STARPHARMA HLDGS LTD SPONS ADR|3.55
20071119|855906103|STHK|18065|STARTECH ENVIRONMENTAL CORP|1.90
20071119|85771P102|STO|41380|STATOILHYDRO ASA ADS (1 ORD)|30.87
20071119|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071119|858119100|STLD|11844|STEEL DYNAMICS INC|49.36
20071119|85857B100|SCLL|3880884|Stem Cell Innovations, Inc. Co|.
20071119|859410102|SRLM|13679|STERLING MNG CO|3.69
20071119|860837103|STIY|49091|STINGER SYS INC|0.20
20071119|860838101|SRYYF|41105|STINGRAY COPPER INC COM STK (C|1.07
20071119|861752103|STTA|39500|STONE TAN CHINA ACQUISITION CO|7.27
20071119|861758209|SBRX|3342238|Stonebridge Resources Explorat|.
20071119|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071119|862168101|SCU|59825|STORM CAT ENERGY CORPORATION|0.65
20071119|86270C105|SOIGF|37019|STRATA OIL & GAS, INC.|1.01
20071119|863170304|SSVG|47963|STRATUS SERVICES GROUP INC NEW|0.02
20071119|863307104|GLD|54892|STREETTRACKS GOLD TRUST GOLD S|77.75
20071119|86336U107|SQPFF|10000|STRONGCO INCOME FUND TRUST UNI|6.42
20071119|863443107|SDURF|54500|STROUD RESOURCES LTD|0.13
20071119|86427P108|SSWM|143443|SUB SURFACE WATE MGNT OF DELAW|.
20071119|86428P107|SBJX|52183|SUBJEX CORP|0.02
20071119|865378103|SUF|310969|SULPHCO INC|5.82
20071119|86606J105|SFNS|79063|SUMMIT FINANCIAL SERVICES GROU|0.60
20071119|86664Q108|SCEY|23003|Sun Cal Energy, Inc. Common St|0.58
20071119|866674104|SUI|12290|SUN COMMUNITIES INC|25.36
20071119|866810203|JAVA|161697|SUN MICROSYSTEMS INC COM (NEW)|20.33
20071119|86687P103|SSPE|364763|SUN SPORTS AND ENTERTAINMENT I|.
20071119|86688Q100|SVN|82389|SUN-TIMES MEDIA GROUP INC.|1.69
20071119|866881105|SNTVQ|20301|SUN TELEVISION & APPLIANCES|.
20071119|867017105|SNR|53392|SUNAIR SERVICES CORPORATION|2.00
20071119|86737C102|SGFS|137447|SUNGLOBE FIBER SYSTEMS CP|.
20071119|867373102|SGIHF|24113|SUNGOLD INTL HLDGS CORP|0.06
20071119|86764L108|SXL|20569|SUNOCO LOGISTICS PARTNERS L.P.|51.96
20071119|867652109|SPWR|236887|SUNPOWER CORPORATION CL A|117.39
20071119|86768K106|SRZ|25069|SUNRISE SENIOR LIVING, INC. CO|34.40
20071119|86769Q102|SGCNF|31300|SUNRIDGE GOLD CORP(F)|1.85
20071119|867914103|STI|44346|SUNTRUST BANKS INC|68.55
20071119|867931305|SCON|179021|SUPERCONDUCTOR TECHS INC|7.19
20071119|86804U100|SPCK|23982|SUPERCLICK INC|0.16
20071119|86825Q104|DEEP|31898|SUPERIOR OFFSHORE INTERNATIONA|7.83
20071119|868607102|STS|16500|SUPREME INDS INC CL-A|6.40
20071119|868650102|SRAMF|154250|SURAMINA RESOURCES INC COM STK|1.60
20071119|868873100|SRDX|19899|SURMODICS INC|49.97
20071119|869327106|SSTP|68865|Sustainable Power Corp. Common|0.03
20071119|869362103|SUOT|34061|Sutor Technology Group Limited|4.90
20071119|86944A105|SGMNF|40000|SUTTER GOLD MINING INC.|0.23
20071119|870297603|RJA|1300560|SWEDISH EXPT CR CORP ELEMENTS|10.00
20071119|870297801|RJI|31909|SWEDISH EXPT CR CORP ELEMENTS|10.39
20071119|87042Q109|SWTS|92072|SWEET SUCCESS ENTERPRISES INC|0.16
20071119|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071119|871503108|SYMC|216436|SYMANTEC CORP|17.68
20071119|87151H106|SYMBA|14083|SYMBOLLON PHARMACEUTICALS INC|0.70
20071119|871543104|SYMM|19477|SYMMETRICOM INC|4.18
20071119|871545109|SHJXXXX|94823|SYMMETRY HOLDINGS INC COM|7.12
20071119|871551107|SYM|21037|SYMS CORP|14.30
20071119|871565107|SYNL|23163|SYNALLOY CORP.|16.92
20071119|87159V206|SYGG|18726|SYNERGETIC TECH NEW|.
20071119|87160A100|SYT|86603|SYNGENTA AG ADS (1/5 ORD)|47.12
20071119|87160Y108|SYNP|15296|SYNPLICITY INC|5.74
20071119|87162Q103|SYBD|21677|SYNTHETIC BLOOD INTL INC|0.18
20071119|87162T206|SNTA|1363447|SYNTA PHARMACEUTICALS INC COM|7.90
20071119|871627105|SYMD|15000|SYNTHEMED INC|0.51
20071119|87163H102|SNVH|50235|SYNOVA HEALTHCARE GROUP, INC.|0.50
20071119|87163L103|BRLC|1483892|SYNTAX-BRILLIAN CORPORATION|3.18
20071119|87164C102|SYUT|59306|SYNUTRA INTERNATIONAL, INC.|36.29
20071119|871851101|SYX|101538|SYSTEMAX INC|18.93
20071119|872375100|TE|17417|TECO ENERGY INC|17.10
20071119|87238A207|TDH|38608|TDAX INDEPENDENCE 2020 EXCHANG|25.60
20071119|87238A504|TDX|48384|TDAX INDEPENDENCE IN-TARGET EX|25.38
20071119|872384102|TPP|54877|TEPPCO PARTNERS LP UNIT L P I|40.01
20071119|872540109|TJX|29805|TJX COMPANIES INC|29.34
20071119|872549100|TLCV|81292|TLC VISION CORPORATION|2.17
20071119|87260T108|TMI|113900|TM ENTERTAINMENT AND MEDIA INC|7.34
20071119|872925102|TMXU|57740|TMEX U S A INC|.
20071119|872962105|TOUS|2403674|TOUSA, INC|0.12
20071119|873046106|TTCH|534495|TTCM CHINA, INC.|.
20071119|87307P101|TVIA|20090|TVIA INC|0.04
20071119|87311M102|TXCO|108709|TXCO RESOURCES INC COM STK (DE|12.83
20071119|87356M108|TADF|21355|TACTICAL AIR DEFENSE SERVICES,|0.23
20071119|87377N101|TAGOF|18609|TAG OIL LTD|0.11
20071119|873787402|TAHEF|42815|Tahera Diamond Corporation Ord|0.21
20071119|874054109|TTWO|985367|TAKE-TWO INTERACTIVE SOFTWARE|15.07
20071119|874161102|TLB|259982|TALBOTS INC (THE)|13.92
20071119|87424N104|TLEO|988971|TALEO CORPORATION CL A|25.40
20071119|87484D103|TAM|84123|TAM S.A. SPON ADR REPSTG ONE P|29.92
20071119|87583U105|TNSP|14909|Tank Sports, Inc. Common Stock|0.90
20071119|87600U104|TRE|89746|TANZANIAN ROYALTY EXPLORATION,|5.90
20071119|876031204|TPPH|33176|TAPESTRY PHARMACEUTICALS INC N|0.45
20071119|87609C105|TRGD|44617|TARA GOLD RESOURCES CORP COM S|0.60
20071119|8761EP108|TEMFF|15494|TARGET EXPLORATION & MINING CO|0.72
20071119|87612E106|TGT|162766|TARGET CORPORATION|53.88
20071119|87612M306|TGEN|68706|TARGETED GENETICS CORP COM STK|2.00
20071119|876287103|TARR|91219|TARRAGON CORPORATION|1.80
20071119|87651B104|TASR|369106|TASER INTERNATIONAL INC|13.66
20071119|876511106|TGB|127422|TASEKO MINES LTD|5.24
20071119|87652D109|TKER|38937|TASKER PRODUCTS CORP COM STK|0.22
20071119|878314103|TCLT|20445|TECHALT, INC.|.
20071119|878379205|TCNH|15370|TECHNEST HOLDINGS INC. NEW|0.42
20071119|878519107|TECGF|82630|TECHNICOIL CORP|0.62
20071119|878717305|TICCXXXX|10317|TECHNOLOGY INVESTMENT CAPITAL|10.07
20071119|87874D101|TWLL|21540|TECHWELL INC COM STK|12.68
20071119|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071119|878914100|TEON|20020|TECTON CORPORATION COMMON STOC|1.50
20071119|879080109|TRC|10114|TEJON RANCH CO|38.29
20071119|87911C207|TKGN|91925|TEKOIL & GAS CORP NEW|0.43
20071119|879180107|TNXI|55477|TELANETIX INC COM STK|2.35
20071119|879273209|TEO|41565|TELECOM ARGENTINA ADS (EA REPT|25.52
20071119|879278208|NZT|11704|TELECOM CORP NEW ZEALAND ADS (|16.30
20071119|879292100|TLCO|17399|TELECONNECT INC.|0.03
20071119|879403780|TMX|229679|TELEFONOS DE MEX ADR(REP 20-L)|36.59
20071119|87944E105|TMB|11288|TELEMIG CELULR PRT ADS RPTNG|57.51
20071119|879440105|TMDI|71053|Telemedicus, Inc. Common Stock|0.35
20071119|87946Q106|TLPE|25000|TELEPLUS WORLD CORP COM STK|.
20071119|87953J102|TSTC|17734|TELESTONE TECHNOLOGIES CORP|6.52
20071119|87959M109|TELK|455084|TELIK, INC|3.37
20071119|879604106|TKO|378969|TELKONET INC|1.40
20071119|87972L104|TMCV|29007|TEMECULA VALLEY BANCORP INC (C|10.71
20071119|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.13
20071119|880198106|GIM|65479|TEMPLETON GLOBAL INCOME FD|9.59
20071119|88023U101|TPX|326460|TEMPUR-PEDIC INTERANTIONAL INC|32.18
20071119|88031M109|TS|360425|TENARIS S.A. ADS (EA REPTG 2 O|48.25
20071119|88033G100|THC|18106|TENET HEALTHCARE CORPORATION|4.40
20071119|88033K101|TNRA|13495|TENERA INC|.
20071119|880770102|TER|38126|TERADYNE INC|11.35
20071119|88101C106|TNRO|568377|TERRA NOSTRA RES CORP|4.90
20071119|88102L204|TNFG|14202|Terra Nova Financial Group, In|1.51
20071119|88103A108|TRXOF|53975|Terrane Metals Corp. Ordinary|0.45
20071119|881448203|TMRK|57542|TERREMARK WORLDWIDE, INC|6.15
20071119|881609101|TSO|204924|TESORO CORPORATION|55.84
20071119|88162F105|TTI|56940|TETRA TECHNOLOGIES INC|15.36
20071119|88162H101|TEUTF|29050|TEUTON RES CORP (F)|0.51
20071119|882491103|TXI|99495|TEXAS INDUSTRIES INC|68.50
20071119|882904105|TTF|17013|THAI FUND INC|12.76
20071119|88331E104|TBHS|15317|THE BANK HOLDINGS INC|9.55
20071119|88338H100|THTCF|16268|THERATECHNOLOGIES INC SVC|10.49
20071119|883556102|TMO|129061|THERMO FISHER SCIENTIFIC INC.|57.56
20071119|883906406|TMEN|10932|THERMOENERGY CORP|0.95
20071119|884903105|TOC|16329|THOMSON CORP (F)|42.12
20071119|885160101|THO|10953|THOR INDUSTRIES INC|37.36
20071119|885183103|THPW|49240|Thorium Power, Ltd. Common Sto|0.26
20071119|885218107|TMA|557486|THORNBURG MORTGAGE INC|10.18
20071119|885218305|TMAPRC|14889|THORNBURG MORTGAGE, INC. PFD S|17.45
20071119|885218404|TMAPRD|13867|Thornburg Mortgage, Inc. Pfd S|16.70
20071119|885218701|TMAPRF|36450|THORNBURG MORTGAGE INC CUM CON|23.96
20071119|88553X103|TDFXQ|17801|3DFX INTERACTIVE INC|0.40
20071119|88554D205|TDSC|163051|3 D SYSTEMS CORP NEW|18.99
20071119|88579F102|TDCP|15566|3DICON CORPORATION|0.36
20071119|88579Y101|MMM|46587|3M COMPANY|81.57
20071119|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071119|886043108|THMG|11263|THUNDER MOUNTAIN GOLD INC|0.40
20071119|886057108|THDNF|41200|THUNDERBIRD RESORTS, INC. (CAN|2.55
20071119|886405109|TIDE|43782|TIDELANDS OIL & GAS CORP|0.17
20071119|88650T104|TBV|19154|TIENS BIOTECH GROUP|2.98
20071119|88706P106|TSU|95837|TIM PARTICIPACOES S.A. ADS (EA|43.18
20071119|887133106|TBLC|13401|TIMBERLINE RESOURCES CORPORATI|3.70
20071119|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.33
20071119|887901106|TMIRF|43000|TIOMIN RESOURCES INC|0.10
20071119|88829L107|TTGL|112116|TITAN GLOBAL HOLDINGS, INC.|1.85
20071119|888313103|TNOG|15427|TITAN OIL & GAS, INC.|.
20071119|88832T105|TUEFF|30000|TITAN URANIUM INC. (CANADA)|1.17
20071119|888322104|TNRI|14700|Titan Resources International|0.12
20071119|888325107|TITT|16889|TITAN TECHNOLOGIES INC|0.19
20071119|888339207|TIE|101002|TITANIUM METALS CORP(NEW)|27.43
20071119|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071119|890308109|TNGL|33580|TONOGOLD RESOURCES INC|0.17
20071119|890747207|TONPY|24600|TOPPAN PRINTING LTD ADR|50.31
20071119|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071119|891050106|TRGL|11658|TOREADOR RESOURCES CORP|6.97
20071119|891160509|TD|367574|TORONTO-DOMINION BANK (THE)|68.26
20071119|89147N304|TTO|18224|TORTOISE CAPITAL RESOURCES COR|13.13
20071119|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071119|891861106|TWRT|10990|Tower Tech Holdings Inc. Commo|11.10
20071119|891906109|TSS|320389|TOTAL SYSTEM SERVICES INC|28.25
20071119|892000100|TWER|102583|Towerstream Corporation Common|2.30
20071119|89235C103|TPWR|278233|TRACKPOWER INC|.
20071119|892356106|TSCO|11083|TRACTOR SUPPLY CO|39.66
20071119|89254P209|TRDQ|47671|TRADEQUEST INTERNATIONAL INC|.
20071119|893237107|TIL|63732|TRANS INDIA ACQUISITION CORP C|7.43
20071119|89336Q100|TWMC|10000|TRANS WORLD ENTERTAINMENT CORP|5.25
20071119|89346D107|TAC|12712|TRANSALTA CORP CANADA (F)|33.91
20071119|893522201|TAPFF|10001|TRANSATLANTIC PETROLEUM CP|0.22
20071119|89365K206|TBIO|1454149|TRANGSGENOMIC INC|0.55
20071119|89366E100|TAQ|10477|TRANSFORMA ACQUISITION GROUP I|7.60
20071119|89366E118|TAQWS|27629|TRANSFORMA ACQUISITION GROUP I|1.02
20071119|89376N108|TMY|326700|TRANSMERIDIAN EXPLORATION INC|1.84
20071119|89376R208|TMTA|25090|TRANSMETA CORPORATION COM STK|12.07
20071119|89385X105|TSON|35115|TRANS1 INC COM|20.63
20071119|89388R105|TTSP|51481|TRANSTECH SERVICES PARTNERS IN|7.34
20071119|89421L107|TVLS|42291|Travelstar, Inc. Common Stock|0.28
20071119|89486R106|TRDM|15125|TREND MINING CO|0.04
20071119|89531P105|TWP|1165376|TREX CO INC|8.05
20071119|895925105|TGIC|1035923|TRIAD GUARANTY INC|9.97
20071119|89600B102|TPLM|66616|TRIANGLE PETROLEUM CORP|1.42
20071119|896106200|TRMA|27888|TRICO MARINE SERVICES INC NEW|38.34
20071119|89619T201|TRIZF|12118|TRILOGY METALS INC ORD SHS|0.83
20071119|89622C104|TMXO|18317|TRIMAX CORPORATION|0.05
20071119|896263100|TRMS|19228|TRIMERIS INC|7.59
20071119|896522109|TRN|140364|TRINITY INDUSTRIES|26.99
20071119|89677C108|TTDS|157200|TRITON DISTRIBUTION SYSTEMS IN|0.65
20071119|89677G117|TCWWS|66300|TRIPLECROWN ACQUISITION CORP (|1.06
20071119|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.02
20071119|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071119|89778N102|TRBN|76413|TRUBION PHARMACEUTICLAS, INC.|10.49
20071119|897835104|TRDY|30200|TRUDY CORP|.
20071119|89784N104|TRLG|203085|TRUE RELIGION APPAREL INC|18.34
20071119|89784T101|TNEN|46150|True North Energy Corporation|0.35
20071119|89784U108|TPDI|229713|TRUE PRODUCT ID INC COM|0.12
20071119|897867107|TPCRF|25000|TRUE STAR PETROLEUM CORP|0.05
20071119|89816T103|TRMP|44977|TRUMP ENTERTAINMENT RESORTS IN|5.92
20071119|89834W104|TCHH|183267|Trustcash Holdings, Inc. Commo|1.32
20071119|898349105|TRST|73111|TRUSTCO BK CORP N Y|10.39
20071119|900216102|TRNP|6608275|Turnaround Partners, Inc. Comm|.
20071119|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|0.02
20071119|901167106|TWTRQ|12597|TWEETER HOME ENTERTMT GR INC|0.04
20071119|90186V108|TOFS|11728|247MGI, Inc. Common Stock|0.05
20071119|90212G208|TTYU|432400|2020 CHINACAP ACQUIRCO, INC. U|8.07
20071119|902549807|UAUA|52912|UAL CORPORATION NEW|42.91
20071119|902658103|UDSG|411335|UDS GROUP, INC|0.07
20071119|902924208|USVO|211621|USA VIDEO INTERACTIVE CRP|0.19
20071119|902951102|USEY|251360|U.S.ENERGY SYSTEMS INC|0.39
20071119|902952100|GROW|245880|US GLOBAL INVESTORS INC CL-A|18.01
20071119|902973155|USBPRH|50900|U.S. Bancorp Depositary Shares|23.25
20071119|90328M107|USNA|1852373|USANA HEALTH SCIENCES INC|44.10
20071119|90328S500|USAT|13648|USA Technologies, Inc. New Com|6.53
20071119|903293405|USG|72275|USG CORP (NEW)|36.32
20071119|90330N101|USCM|114450|USCI INC|.
20071119|90333E108|USU|715031|USEC INC|8.63
20071119|903333102|UDRY|35808|U S DRY CLEANING CORP COM STK|1.30
20071119|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071119|90338S102|UGTH|342262|U.S. GEOTHERMAL INC|3.98
20071119|903417103|USS|18397|U.S. SHIPPING PARTNERS L.P. CO|10.63
20071119|90342S106|USEI|4523681|US Energy Initiatives Corporat|.
20071119|90342V109|USBE|31260|US BIOENERGY CORP COM|7.00
20071119|903421105|USSE|21000|U.S. Sustainable Energy Corp.|0.03
20071119|90343L100|USSU|280069|USA Superior Energy Holdings,|0.94
20071119|90344A103|USNT|1116256|U.S. National Telecom, Inc. Co|.
20071119|90384S303|ULTA|176090|ULTA SALON, COSMETICS & FRAGRA|30.69
20071119|90385V107|UCTT|12016|ULTRA CLEAN HOLDINGS INC|13.93
20071119|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071119|90403T100|ULU|14408|Uluru Inc. Common Stock|3.00
20071119|90420U106|UMNG|72799|UMining Resources Inc. Common|.
20071119|904214103|UMPQ|18332|UMPQUA HOLDINGS CORP|15.53
20071119|904311107|UA|111653|UNDER ARMOUR INC CL A|51.60
20071119|90458E107|UBB|13115|UNIBANCO-UNIAO DE BANCOS BRASI|148.60
20071119|904661600|UCPI|15395|UNICORP INC NEW|0.15
20071119|904669108|UDGI|27557|UNIDIGITAL INC|.
20071119|904753100|UGNE|19163|UNIGENE LABS INC|1.93
20071119|90653R101|UDHI|2491990|UNION DENTAL HOLDINGS INC|.
20071119|907818108|UNP|32333|UNION PACIFIC CORPORATION|126.48
20071119|90916J102|UPZS|29465|Unique Pizza and Subs Corporat|0.06
20071119|909214108|UIS|45344|UNISYS CORP|5.67
20071119|90984P105|UCBI|233065|UNITED COMMUNITY BANKS INC|19.22
20071119|910671106|UIC|121498|UNITED INDUSTRIAL|80.96
20071119|910873405|UMC|597272|UNITED MICROELECTRONICS CORP A|3.46
20071119|910900208|UNRG|15016|UNITED ENERGY CORP NEV|0.51
20071119|911460103|UBFO|68494|UNITED SECURITY BANCSHARES|15.60
20071119|911549103|UAMY|26268|U S ANTIMONY CORP|0.57
20071119|912023207|UXG|38924|U S GOLD CORP|4.20
20071119|91232N108|USO|690968|UNITED STATES OIL FUND, LP|73.90
20071119|91239R102|USPR|62500|U S PRECIOUS METALS INC|0.17
20071119|913290102|UNTY|37584|UNITY BANCORP INC|9.90
20071119|913347100|UTYW|98329|UNITY WIRELESS CORPORATION|0.04
20071119|913393104|UCMT|10060|UNIVERSAL CAPITAL MANAGEMENT I|0.89
20071119|913459103|UDTT|149867|UNIVERSAL DETECTION TECHNOLOGY|.
20071119|91349R208|UVSE|104642|Universal Energy Corp. New Com|0.97
20071119|913586103|UGHO|80246|UNIVERSAL GUARDIAN HLDGS INC|0.13
20071119|91388Q103|UTVG|179295|Universal Travel Group Common|3.95
20071119|913892105|UULFF|17950|UNIVERSAL URANIUM LTD (CANADA)|0.62
20071119|915271100|UVSP|15339|UNIVEST CORP OF PA|21.67
20071119|915436109|UPMKY|149391|UPM-KYMMRME ADR (REPR ORD SHS)|20.71
20071119|91688T104|URZ|53213|URANERZ ENERGY CORP|3.70
20071119|916901507|URRE|107503|Uranium Resources, Inc. New Co|11.92
20071119|917003105|URHN|24733|Uranium Hunter Corporation Com|1.00
20071119|91702P104|URST|102617|URANIUM STAR CORP COM STK|0.34
20071119|917021107|UPCFF|13211|URANIUM POWER CORP (CANADA)|0.57
20071119|917027104|URCO|120081|Uranium 308 Corp. Common Stock|1.94
20071119|917047102|URBN|278745|URBAN OUTFITTERS INC|24.92
20071119|91707P109|URNAF|26444|URBANA CORP (F)|4.57
20071119|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.22
20071119|917276107|URON|16497|URON, INC COM STK|0.15
20071119|91728F106|UMJMF|10882|URSA MAJOR MINERALS INC.|0.66
20071119|91729J107|USGA|24503|US GLOBAL NANOSPACE INC|.
20071119|917569105|UTUC|273896|Utah Uranium Corp. Common Stoc|0.85
20071119|91801E109|UITA|91032|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20071119|918076100|UTSI|2128680|UTSARCOM INC|3.02
20071119|91818N100|UWKI|23199|UWINK, INC. (DEL) COMMON STOCK|1.90
20071119|91821K101|PTT|14709|VCG HOLDING CORP|10.00
20071119|918458209|VYYO|52453|VYYO INC COM NEW|4.66
20071119|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.70
20071119|918881103|VCTPF|10901|VALCENT PRODUCTS INC (CANADA)|0.62
20071119|918905100|VHI|35566|VALHI INC|20.96
20071119|918913104|VLDZF|20000|VALDEZ GOLD INC (F)|0.29
20071119|918914102|VLNC|568951|VALENCE TECHNOLOGY INC|2.25
20071119|919794107|VLY|13999|VALLEY NATIONAL BANCORP|18.55
20071119|92046U106|VSTR|10669|VALUESETTERS INC|0.02
20071119|92047K107|VVTV|199199|VALUEVISION|4.95
20071119|921908844|VIG|24292|VANGUARD DIVIDEND APPRECIATION|55.65
20071119|921937793|BLV|14504|VANGUARD BD INDEX FD INC LONG|76.76
20071119|921937819|BIV|58599|VANGUARD BD INDEX FD INC INTER|76.90
20071119|921937835|BND|40283|VANGUARD BD INDEX FD INC TOTAL|76.49
20071119|921943858|VEA|452989|VANGUARD TX MANAGED VANGUARD E|49.41
20071119|921945101|VOGMF|11979|VANTEX RESOURCES LTD|0.15
20071119|92202C106|VNGRF|95200|VANGOLD RESOURCES LTD|0.60
20071119|922042775|VEU|290084|VANGUARD FTSE ALL- WORLD EX-US|59.55
20071119|922321104|VASO|10000|VASOMEDICAL INC|0.09
20071119|922390208|VXGN|54367|VAXGEN INC|0.65
20071119|92240C308|VCMP|24000|VCAMPUS CORP|0.02
20071119|92240M108|VGR|31756|VECTOR GROUP LTD|21.94
20071119|92241M107|FOOD|17416|VAUGHAN FOODS INC COM (OK)|3.90
20071119|92257T608|VEXP|24682|VELOCITY EXPRESS CORP NEW|0.33
20071119|922589106|VNARF|26300|VENA RES INC (CANADA)|1.03
20071119|922908512|VOE|13068|VANGUARD MID-CAP VALUE INDEX F|54.73
20071119|922908553|VNQ|14147|VANGUARD REIT ETF|66.14
20071119|922908611|VBR|17087|VANGUARD SMALL-CAP VALUE ETF|67.10
20071119|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071119|923219109|VGOFF|12114|VENTURA GOLD CORP|0.46
20071119|92335R202|VEIFF|40524|VERB EXCHANGE INC|0.46
20071119|923359103|VRAZ|12669|VERAZ NETWORKS, INC|5.20
20071119|92336G106|VSE|955521|VERASUN ENERGY CORPORATION COM|11.06
20071119|92340P100|VRNM|665046|VERENIUM CORPORATION (US)|4.18
20071119|92342V105|CHIP|10958|VERICHIP CORPORATION COM|2.96
20071119|92342Y109|PAY|52921|VERIFONE HOLDINGS INC.|43.90
20071119|923428106|VRDE|36394|VERIDIEN CORP|0.03
20071119|92343E102|VRSN|12757|VERISIGN INC|36.06
20071119|92343V104|VZ|11945|VERIZON COMMUNICATIONS|43.69
20071119|92407M107|VRML|31300|VERMILLION INC COM STK (DE)|0.84
20071119|92431M107|VNLSY|10336|VERNALIS PLC SPONS ADR|0.57
20071119|924907108|VRTL|268786|VERTEL CORP|.
20071119|924914104|VRCC|26932|Vertical Communications, Inc.|0.82
20071119|925313108|VSTI|578800|VERSUS TECHNOLOGY INC|0.06
20071119|925317208|VRSO|77242|VERSO TECHNOLOGIES INC|0.58
20071119|92532R203|VCSY|1301128|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071119|92534X109|VBDG|14579|Vertical Branding, Inc. Common|0.50
20071119|92552V100|VSAT|13390|VIASAT INC|32.84
20071119|92553T104|VFIN|68979|VFINANCE INC|0.19
20071119|92554J105|VIAC|61163|VIACELL, INC.|7.27
20071119|92554T103|VIAP|117324|VIA PHARMACEUTICALS INC COM ST|2.50
20071119|92554W106|VSPC|108177|VIASPACE INC.|0.09
20071119|925815102|VICR|12035|VICOR CORP|14.02
20071119|92629F104|VTSRF|57158|VICTORIA RESOURCE CORP(F)|0.85
20071119|92643X206|VYEY|16990|Victory Energy Corporation New|0.06
20071119|92647U109|VILF|37380|VIDA LIFE INTERNATIONAL LTD|0.13
20071119|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|0.02
20071119|926833104|VKPW|10820|Viking Power Services Inc. Com|0.05
20071119|92685Q101|VKSY|22800|VIKING SYSTEMS INC.|0.02
20071119|927426106|VNBC|117312|VINEYARD NATL BANCORP|10.19
20071119|927637306|VRGE|30746|Viragen International, Inc. Ne|0.25
20071119|92764R103|VRAL|44763|VIRAL GENETICS INC DEL|0.04
20071119|92769L101|VMED|88678|VIRGIN MEDIA INC. COM|18.73
20071119|92769R108|VM|186053|VIRGIN MOBILE USA INC CL A COM|9.19
20071119|92778Q109|VCBI|21470|VIRGINIA COMMERCE BANCORP|11.57
20071119|92823T108|VHC|10923|VirnetX Holding Corp Common St|5.00
20071119|928242205|VPRO|10188|VIROPRO INC NEW|0.07
20071119|92827K103|VTSI|411696|VIRTRA SYSTEMS, INC.|.
20071119|92827Y103|VMHIF|12728|Virtual Media Holdings Inc. Or|.
20071119|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071119|92840A108|VSTL|225405|VISTULA COMMUNICATIONS SERVICE|.
20071119|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071119|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071119|92846Y100|VTLV|4444652|VITAL LIVING INC|.
20071119|928497106|VTSS|12840|VITESSE SEMICONDUCTOR CORP|0.99
20071119|928519107|VVWT|188100|VIVA WORLD TRADE INC COM STK|0.02
20071119|928563402|VMW|169252|VMWARE, INC. CL A COM STK|85.25
20071119|92862Y109|VPLM|515973|VOIP-PAL.COM INC Common Stock|.
20071119|928622109|VMII|15555|VOICE MOBILITY INT'L INC|0.30
20071119|928628205|VOIC|58692|VoIP, Inc. NEW Common Stock|0.15
20071119|928708106|VLTR|83222|VOLTERRA SEMCONDUCTOR CORP|12.47
20071119|92886T201|VG|1084147|VONAGE HOLDINGS CORP|2.27
20071119|929042109|VNO|52042|VORNADO REALTY TRUST|96.96
20071119|92906N101|VYGO|150116|VOYAGER PETROLEUM, INC COM|0.04
20071119|92906P106|VCP|23276|VOTORANTIM CELULOSE|32.77
20071119|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071119|92909Q101|VTEC|17704|VTEC INC (NV)|0.24
20071119|92909W108|VOYT|190556|Voyant International Corporati|0.22
20071119|92922N101|WAMX|10750|WAMEX HOLDINGS INC|.
20071119|92923C104|WCI|2154382|WCI COMMUNITIES INC.|4.75
20071119|929251106|WHI|875424|W HOLDING COMPANY INC|1.48
20071119|92927K102|WBC|27013|WABCO HOLDINGS, INC|49.73
20071119|929284107|WJCI|25113|WJ COMMUNICATIONS INC|0.86
20071119|92934S106|WTCG|400000|W TECHNOLOGIES, INC. COMMON ST|.
20071119|92934U101|WWEN|37880|W2 ENERGY INC. (NV)|.
20071119|92978U207|WBPRB|11316|WACHOVIA CAP TR IV GTD TR PFD|20.75
20071119|92978X201|WBPRC|17600|WACHOVIA CAP TR IX 6.35% (DELA|20.56
20071119|929903102|WB|188201|WACHOVIA CORP 2ND NEW|39.14
20071119|931142103|WMT|76429|WAL-MART STORES INC|46.34
20071119|931422109|WAG|45155|WALGREEN COMPANY|39.97
20071119|933901209|WARGF|20000|WAR EAGLE MINING CO INC (F)|0.48
20071119|934550104|WMG|337740|WARNER MUSIC GROUP CORP|7.80
20071119|939322103|WM|20102|WASHINGTON MUTUAL,INC|19.94
20071119|941075202|WSII|36737|WASTE SERVICES, INC NEW|8.77
20071119|941092108|WTAR|30581|Wataire International, Inc. Co|0.15
20071119|941209108|WBKA|10000|Waterbank of America (USA) Inc|0.10
20071119|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071119|942749102|WTS|87515|WATTS WATER TECHNOLOGIES INC C|28.27
20071119|943526301|WAVX|71272|WAVE SYSTEMS CORP CL-A COM STK|1.54
20071119|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071119|94769V105|WSPI|14655|WEBSITE PROS INC|11.10
20071119|94770V102|WBMD|32510|WEBMD HEALTH CORP CL A|41.95
20071119|94845E101|WBTO|195000|Web2 Corp. Common Stock|0.06
20071119|94946T106|WCG|35214|WELLCARE HEALTH PLANS, INC|34.20
20071119|949464101|WRNW|893233|WELL RENEWAL INC COM STK|.
20071119|949702104|WMAN|262765|WELLMAN INC|1.05
20071119|94979B204|WPK|13208|WELLS FARGO CAP VII (TRUPS) 5.|20.46
20071119|94979D200|GWF|27651|WELLS FARGO CAP VIII 5.625% TS|19.74
20071119|94979P203|JWF|29285|WELLS FARGO CAP IX TR ORIGINAT|19.80
20071119|95024Q104|WSTEF|30000|WELLSTAR ENERGY CORP (CDA)|0.15
20071119|95046R106|WWEI|102332|WELWIND ENERGY CORPORATION COM|0.12
20071119|950670307|WNRC|73736|WENR CORP NEW|0.07
20071119|950678201|WNWG|249049|WENTWORTH ENERGY INC NEW|0.38
20071119|95081V103|WEGOF|26000|Wescan Goldfields Inc Common S|0.28
20071119|953170107|WHDCF|62300|WEST HAWK DEV CORP|0.22
20071119|95709T100|WR|129675|WESTAR ENERGY INC|25.22
20071119|95709T704|WRS|16060|WESTAR ENERGY, 1ST MTG INC 6.1|23.99
20071119|957638109|WAL|477667|WESTERN ALLIANCE BANCORPORATIO|20.18
20071119|95766J102|HIX|12421|WESTERN ASSET HIGH INCM FD II|9.63
20071119|95766K109|HIO|109348|WESTERN ASSET HIGH INCM OPPORT|6.00
20071119|95766M105|MMU|28000|WESTERN ASSET MANAGED MUNI FD|10.51
20071119|95766N103|MHF|52140|WESTERN ASSET MUNI HIGH INCM F|7.22
20071119|95766Q106|WIA|13413|WESTERN ASSET/CLAYMORE INFLATI|11.66
20071119|95766R104|WIW|64090|WESTERN ASSET/CLAYMORE INFLATI|11.77
20071119|957664105|WEA|10830|WESTERN ASSET PREMIER BOND FD|13.35
20071119|957860109|WXJXF|10800|WERSTERN CANADIAN COAL CORP|0.55
20071119|958211203|WFSTF|10798|WESTERN FOREST PRODS INC (CANA|1.86
20071119|95827Q103|WGPWF|133706|WESTERN GEOPOWER CORP|0.42
20071119|959542200|WSZL|22845|Western Sizzlin Corporation Ne|12.75
20071119|959590100|WSEG|34474|WESTERN STANDARD ENERGY CORP C|0.52
20071119|959802109|WU|10900|THE WESTERN UNION COMPANY|22.64
20071119|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071119|961840105|WTSLA|15662|WET SEAL INC CL-A|2.34
20071119|962166104|WY|489738|WEYERHAEUSER COMPANY|71.78
20071119|966837106|WFMI|33310|WHOLE FOODS MKT INC|45.31
20071119|969199108|WG|237886|WILLBROS GROUP INC.|35.66
20071119|96950F104|WPZ|137442|WILLIAMS PARTNERS L.P. COM UTS|41.26
20071119|971858105|WLON|11831|WILON RESOURCES INC COM STK|0.28
20071119|972635106|WIDMF|26715|WIN-ELDRICH MINES LTD|1.99
20071119|97381W104|WIN|50787|WINDSTREAM CORP COM|13.28
20071119|974637100|WGO|44385|WINNEBAGO INDS INC|23.43
20071119|975012105|WNBD|300613|Winning Brands Corporation Com|.
20071119|975534306|WNSH|3551707|Winsted Holdings, Inc. New Com|.
20071119|97651M109|WIT|158082|WIPRO LIMITED ADS (1 EQTY SHS)|14.05
20071119|97717P104|WSDT|31946|WISDOMTREE INVESTMENTS, INC.|3.50
20071119|97717W315|DEM|112949|WISDOMTREE EMERG MKTS HG YLD E|54.07
20071119|97717W331|DRW|96840|WISDOMTREE INTERNATONAL REAL E|51.30
20071119|97717W588|EPS|10081|WISDOMTREE TR EARNINGS 500 FUN|49.82
20071119|97717W653|DBU|109320|WISDOMTREE TR INTL UTILITIES S|35.71
20071119|97717W703|DWM|32568|WISDOMTREE TRUST DEFA FD|71.29
20071119|97717W745|DGG|49855|WISDOMTREE TR INTL COMMUNICATI|36.98
20071119|97717W786|DOO|13936|WISDOMTREE TR INTL DIVID TOP 1|72.79
20071119|97717W802|DTH|21640|WISDOMTREE TRUST DEFA HIGH-YIE|69.23
20071119|977427103|WITM|38379|WITS BASIN PRECIOUS MINERALS I|0.19
20071119|97750V109|WIZD|90572|WIZZARD SOFTWARE CORPORATION|2.60
20071119|977581107|WOIZ|15026|WOIZE INTERNATIONAL LTD COM|0.02
20071119|97786P100|WOS|74497|WOLSELEY PLC ADS ( REP 1 ORD S|14.26
20071119|98136R101|WLGC|133016|WORDLOGIC CORPORATION|2.45
20071119|98142E508|WDAM|815445|WORLDAM, INC NEW|.
20071119|981454101|WEGY|34300|World Energy Solutions, Inc. C|0.38
20071119|98148A203|WHKA|22474814|World Hockey Association Corp.|.
20071119|98155N106|WWAT|92162|WorldWater & Solar Technologie|1.89
20071119|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071119|981579105|WRSP|506598|WORLDSPACE, INC.|4.18
20071119|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071119|981811102|WOR|546581|WORTHINGTON IND'S, INC|20.90
20071119|98211W108|WPTE|34067|WPT ENTERPRISES INC|1.87
20071119|98233Q105|WXS|11690|WRIGHT EXPRESS CORPORATION|40.03
20071119|98386D109|XTLB|69925|XTL BIOPHARMACEUTICALS AMERICA|1.97
20071119|98389B100|XEL|11517|XCEL ENERGY INC|22.15
20071119|983919101|XLNX|74788|XILINX INC|22.97
20071119|983982109|XFML|91807|XINHUA FINANCE MEDIA LIMITED A|6.86
20071119|98400Y105|BZI|22705|XELR8 HOLDINGS, INC COM|0.90
20071119|98411E106|XNSGF|25000|XENOS GROUP INC|1.86
20071119|984117101|XNN|45706|XENONICS HOLDINGS INC|1.71
20071119|984141101|XTNT|11012|XTENT, INC. COM STK|10.54
20071119|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071119|98416F108|XPNG|13000|XPENTION GENETICS|.
20071119|98417K122|XOHOZ|76983|XO Holdings, Inc. Warrants $7.|0.20
20071119|98420A103|XNL|59966|XETHANOL CORP|0.45
20071119|984238105|YMI|99494|YM BIOSCIENCES INC|1.30
20071119|98425R200|YTBLA|386443|YTB INTERNATIONAL, INC. COM ST|1.20
20071119|98471N103|YMIRF|15000|Yamiri Gold & Energy Inc Commo|0.22
20071119|984846105|YZC|30327|YANZHOU COAL MNG CO LTD ADS|85.32
20071119|98584B103|YGE|19263|YINGLI GREEN ENERGY HOLDING CO|30.12
20071119|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071119|98849V506|YZCCF|69250|YUKON ZINC CORP|0.18
20071119|98849W108|YUKOY|21786|YUKOS CORP SPONS ADR|0.74
20071119|988498101|YUM|25688|YUM BRANDS, INC|38.07
20071119|98876R204|ZBB|92774|ZBB ENERGY CORPORATION|2.92
20071119|988801106|ZVUE|154942|ZVUE CORPORATION COM|2.40
20071119|988858106|ZLC|187242|ZALE CORPORATION|20.54
20071119|988918108|ZICA|17260|ZI CORP|1.21
20071119|988924106|ZTM|27403|Z-TRIM HOLDINGS, INC|0.59
20071119|98914P103|ZMRAF|130000|ZARUMA RESOURCES INC|0.20
20071119|98944B108|ZEP|15915|ZEP INC COM STK (DE)|12.95
20071119|989759105|ZFPI|42284|ZONE 4 PLAY INC|0.07
20071119|98977K108|ZRSCF|31407|Zoloto Resources Ltd. Common S|1.19
20071119|989817101|ZUMZ|50407|ZUMIEZ INC COM|27.32
20071119|98982J104|ZUPC|30094|Zupintra Corporation, Inc. Com|0.03
20071119|989834106|ZF|10524|ZWEIG FUND INC|5.05
20071119|98985T109|ZGEN|94963|ZYMOGENETICS INC|13.60
20071119|989865100|ZYNX|245150|ZYNEX MEDICAL HOLDINGS INC|1.47
20071120|D1668R123|DAI|24447|DAIMLER AG|93.95
20071120|D18190898|DB|29973|DEUTSCHE BANK AG NAMEN AKT|121.27
20071120|G02602103|DOX|42141|AMDOCS LTD ORD|31.84
20071120|G04074103|SIL|22196|APEX SILVER MINES LTD(ORD)|17.41
20071120|G0464B107|AGII|12426|ARGO GROUP INTERNATIONAL HOLDI|40.05
20071120|G04899103|ATB|57684|ARLINGTON TANKERS LTD|22.06
20071120|G10082108|EXXI|61994|Energy XXI (Bermuda) Limited C|5.29
20071120|G2022L106|CHINA|36754|CDC CORPORATION CL A COM|5.70
20071120|G2110R106|IMOS|12226|CHIPMOS TECHNOLOGIES BERMUDA L|4.90
20071120|G2519Y108|BAP|10960|CREDICORP LTD (COMM $5.00 PAR)|69.98
20071120|G3156P103|ASA|58495|ASA LIMITED|73.41
20071120|G3159C109|CRYP|16273|CRYPTOLOGIC LIMITED COM STK (G|20.67
20071120|G31611109|XLACF|54105|XCELERA INC|0.10
20071120|G3223R108|RE|14402|EVEREST RE GP LTD(BERM)HLDG CO|98.58
20071120|G3682E127|FRO|240833|FRONTLINE LTD|40.62
20071120|G3704F102|FFHL|48428|FUWEI FILMS (HOLDINGS) CO., LT|2.49
20071120|G39300101|GSOL|13268|GLOBAL SOURCES LTD|27.41
20071120|G4095J109|GLRE|27853|GREENLIGHT CAPITAL RE LTD CL A|21.14
20071120|G4412G101|HLF|128975|HERBALIFE LTD|40.05
20071120|G4604M106|HLSYF|48649|HLS Systems International, Ltd|7.44
20071120|G476M1108|IDIFF|37440|INDICIO RESORCES LIMITED (BERM|1.50
20071120|G4776G101|IR|39527|INGERSOLL-RAND CO. LTD (BERMUD|48.12
20071120|G49398103|IRIDQ|18780|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20071120|G5299G106|VLCCF|106585|KNIGHTSBRIDGE TANKERS LTD|24.24
20071120|G55312105|JADE|55382|LJ INTL INC|2.28
20071120|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071120|G5876H105|MRVL|88439|MARVELL TECH GROUP LTD|16.50
20071120|G65773106|NAT|376011|NORDIC AMERICAN TANKER SHPG LT|31.54
20071120|G67828106|SEED|53340|ORIGIN AGRITECH LIMITED|5.80
20071120|G7127P100|PTP|20714|PLATINUM UNDERWRITERS HLDGS LT|35.14
20071120|G72457107|PRS|278944|PRIMUS GUARANTY LTD|6.20
20071120|G7293H189|PUKPRA|10226|PRUDENTIAL PLC 6.50 EXCHG PERP|21.30
20071120|G7303A109|XING|144100|QIAO XING UNIV TELEPHONE INC|8.81
20071120|G73031109|QXM|35632|QIAO XING MOBILE COMMUNICATION|8.45
20071120|G7496G103|RNR|144825|RENAISSANCERE HOLDINGS LTD|56.79
20071120|G8018D107|SCA|1272693|SECURITY CAPITAL ASSURANCE LTD|5.54
20071120|G84384109|CTDC|28105|CHINA TECHNOLOGY DEVELOPMENT G|6.07
20071120|G84922106|WPL|1163219|W. P. STEWART & CO LTD|5.52
20071120|G88915106|TTNUF|11000|TITANIUM GROUP LTD (B.V.I.)|0.13
20071120|G9032C109|TWKGQ|70333|TRENWICK GROUP (HOLDING CO)|.
20071120|G9108L108|TNP|28814|TSAKOS ENERGY NAVIGATION LTD|34.30
20071120|G9144P105|TEL|16359|TYCO ELECTRONICS LTD|35.05
20071120|G93762204|VPRT|11264|VISTAPRINT LIMITED|41.21
20071120|H50430232|LOGI|77361|LOGITECH INTERNATIONAL S.A .OR|33.02
20071120|H89231338|UBS|50929|USB AG (NEW)|44.94
20071120|L6388F110|MICC|33988|MILLICOM INTL CELLULAR SA|109.48
20071120|M0392N101|ALDN|21609|ALADDIN KNOWLEDGE SYS LTD-ORD-|24.39
20071120|M15332105|ATTU|36873|ATTUNITY LTD|0.45
20071120|M15633106|BWEBF|115117|BACKWEB TECHNOLGIES LTD|0.11
20071120|M2196U109|CEL|33310|CELLCOM ISRAEL LTD ORD SHS (IS|28.68
20071120|M25596103|CTCH|31241|COMMTOUCH SOFTWARE LTD|2.11
20071120|M47095100|FNDT|13073|FUNDTECH LTD|15.90
20071120|M6706C103|LNOP|22333|LANOPTICS LTD -ORD-|18.87
20071120|M6786D104|MAGS|42279|MAGAL SECURITY SYSTEMS LTD-ORD|7.01
20071120|M68225107|MXBTF|19240|MARNETICS BROADBAND ORD|0.02
20071120|M69897102|MTLK|21135|METALINK LTD|5.51
20071120|M75165106|NURMF|460562|NUR MACROPRINTERS LTD ORD SHS|0.54
20071120|M7946T104|PNTR|14254|POINTER TELOCATION LTD ORD SHS|6.32
20071120|M8215N109|RITT|10927|R I T TECHNOLOGIES LTD|0.47
20071120|M8233P102|SFUN|15946|SAIFIN SEMICONDUCTORS LTD ORD|8.60
20071120|M8737E108|TAROF|198623|TARO PHARMACEUTICAL INDS LTD|7.45
20071120|M87482101|TFR|14950|TEFRON LTD ORD|5.17
20071120|M87915100|TSEM|14438|TOWER SEMICONDUCTOR LTD|1.51
20071120|M88258104|TTIL|39789|TTI TEAM TELECOMM INTL LTD|2.55
20071120|M98939107|SMLC|175162|012 SMILE COMMUNICATION LTD OR|11.75
20071120|N07045102|ASMI|80196|ASM INTERNATL N.V|23.30
20071120|N72482107|QGEN|20194|QIAGEN NV|20.55
20071120|N88795104|TPPPF|16061|TRIPLE P. N.V.|0.16
20071120|Q2770A103|CTVWF|444510|CITYVIEW CORP LTD ORD|0.29
20071120|V3267N107|EXM|21315|EXCEL MARITIME CARRIER LTD(NEW|41.41
20071120|V7780T103|RCL|84044|ROYAL CARIBBEAN CRUISES LTD|39.71
20071120|Y0017S102|ANW|313739|AEGEAN MARINE PETROLEUM NETWOR|37.83
20071120|Y02516105|ASTSF|14292|ASE TST LIMITED ORD SHS|13.95
20071120|Y1775U107|CREAF|15388|CREATIVE TECHNOLOGY LTD (ORD)|4.27
20071120|Y2066G104|DSX|229923|DIANA SHIPPING INC.|30.19
20071120|Y21110104|DHT|17681|DOUBLE HULL TANKERS, INC.|12.18
20071120|Y2187A101|EGLE|84318|EAGLE BULK SHIPPING INC.|26.02
20071120|Y2685T107|GNK|62827|GENCO SHIPPING & TRADING LTD|55.81
20071120|Y2692M103|GMR|126978|GENERAL MARITIME CORP|23.41
20071120|Y6020X103|MRDAF|30766|MERIDIAN COMPANY LTD|1.45
20071120|Y62196111|NMWS|10703|NAVIOS MARITIME HOLDINGS INC W|9.30
20071120|Y64202107|OCNF|14070|OCEANFREIGHT INC. COM (MARSHAL|19.92
20071120|Y73760103|SRG|13300|SEANERGY MARITIME CORP COM STK|9.64
20071120|Y73760111|SRGWS|12200|SEANERGY MARITIME CORP WTS ON|1.47
20071120|Y75638109|SSW|45759|SEASPAN CORPORATION COM SHS (M|27.92
20071120|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.30
20071120|000788109|ABWG|48371|A.B. WATLEY GROUP INC|0.12
20071120|00082Q103|ABVG|2437916|ABV GOLD INC COM STK|.
20071120|000833103|ACAH|968087|ACA CAPITAL HOLDINGS INC COM|1.50
20071120|001037100|AFAO|17259955|AFA Music Group, Inc. Common S|.
20071120|001058106|AFPC|16437|A F P IMAGING CORP|0.87
20071120|001092105|AGFMF|13100|AGF MANAGEMENT LTD|32.46
20071120|00163U106|AMAG|21399|AMAG PHARMACEUTICALS INC COM S|59.04
20071120|00167K500|ADL|11866|AMDL INC|4.63
20071120|001733104|AMLJ|74950|A M L COMMUNICATIONS INC|1.11
20071120|001940105|ATSAF|21190|ATS AUTOMATION TOOLING SYS (F)|4.48
20071120|001963107|ASVI|221067|A S V INC|11.46
20071120|001967108|AMIQF|38000|AMI RESOURCES INC (F)|0.38
20071120|00202H108|APPX|493443|APP PHARMACEUTICALS, INC.|12.03
20071120|00206P106|ATGCQ|11333|A T G INC|.
20071120|00206R102|T|379267|AT&T INC. COM|37.75
20071120|002083103|ATSI|10053|ATS MEDICAL INC|1.64
20071120|00211E104|ATCT|46000|ATS Corporation Common Stock|3.40
20071120|00211G208|ATT|32956|AT&T INC SR NT 6.375|23.14
20071120|002255107|AUO|32431|AU OPTRONICS CP ADS (10 COM)|19.00
20071120|002555209|ABCFF|70800|ABACUS MINING & EXPLORATION CO|0.39
20071120|003069101|AABVF|107900|ABERDEEN INTERNATIONAL INC|0.57
20071120|003648102|ABGVF|17500|ABINGTON VENS INC|0.17
20071120|003687100|ABH|121541|ABITIBIBOWATER, INC.|17.75
20071120|003709102|ABLE|12545|ABLE ENERGY INC|1.20
20071120|00372Q201|ABNPRG|10979|ABN AMRO CAP FDG TR VII GTD TR|19.40
20071120|00383E106|ABBI|149564|ABRAXIS BIOSCIENCE INC|12.03
20071120|00389M102|ACEN|62972|AC Energy Inc. Common Stock|0.03
20071120|004225108|ACAD|32740|ACADIA PHARMACEUTICALS INC|10.96
20071120|00430L103|ABPI|105596|ACCENTIA BIOPHARMACUETICALS IN|2.26
20071120|004304200|AXK|305351|ACCELR8 TECHNOLOGY CORP|3.40
20071120|004329108|AIXD|38063|ACCESS INTEGRATED TECHNOLOGIES|3.78
20071120|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071120|00438G205|AHHAP|14017|ACCREDITED MTG LN REIT TR PREF|10.00
20071120|004404109|ACEC|20018|ACE*COMM CORP|0.37
20071120|004724100|AMIIQ|38956|ACME METALS INC|.
20071120|00506R109|AVWI|54507|ACTIONVIEW INTERNATIONAL INC|.
20071120|00506W108|ATMEF|170500|ACTION MINERALS INC (CANADA)|0.11
20071120|005060108|ATVE|128072|ACTIVECORE TECHNOLOGIES, INC.|.
20071120|00508X203|ATU|10562|ACTUANT CORP (NEW)|30.13
20071120|00509L109|ACUR|104835|ACURA PHARMACEUTICAL|0.90
20071120|00509P100|ANTX|32380|ACUNETX INC COM|0.07
20071120|006228100|ADGO|51536|ADAMS GOLF INC|2.04
20071120|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071120|00686R200|ADH|544802|ADHEREX TECHNOLOGIES INC COM S|0.28
20071120|007131105|ADBRF|114000|ADMIRAL BAY RESOURCES INC|0.31
20071120|00739T104|ADRM|16000|Aduromed Industries, Inc. Comm|0.30
20071120|007511108|ADVC|7320263|ADVANCED COMMUNICATIONS TECH|.
20071120|00752K105|ACTC|41831|ADVANCED CELL TECHNOLOGY, INC.|0.24
20071120|00753T105|MKTSQ|11768|ADVANCED MARKETING SERVICES|.
20071120|00756F201|APPI|34238|ADVANCED PLANT PHARMACTCL|.
20071120|00756M404|ASX|101358|AMER SEMI-COND ENG ADS (5CMSH)|5.16
20071120|00761J107|AVEE|23773|ADVANT-E CORPORATION|1.95
20071120|00762L101|AAV|143937|ADVANTAGE ENERGY INCOME TR UNI|10.76
20071120|007624109|ADXS|49629|ADVAXIS, INC.|0.18
20071120|00763M108|EYE|65475|ADVANCED MEDICAL OPTICS INC.|24.40
20071120|00764X103|ANX|239327|ADVENTRX PHARMACEUTICALS INC|0.57
20071120|00765G109|AOLS|46399|AEOLUS PHARMACEUTICALS INC|0.44
20071120|00766P108|AMTO|29596|Advanced Mineral Technologies,|0.05
20071120|00766U107|AVRG|69643|Advanced Resouces Group, Ltd.|0.29
20071120|00768M103|AERO|70050|AERO GROW INTERNATIONAL, INC.|5.55
20071120|007903107|AMD|11311|ADVANCED MICRO DEVICES|12.07
20071120|007924400|AED|15712|AEGON NV PERP CAP SECURITIES (|20.54
20071120|007924509|AEB|11600|AEGON NV PERP CAP SECS FLTG RA|19.60
20071120|008041204|AOTL|559903|AEROTELESIS INC NEW|.
20071120|00817Y108|AET|13879|AETNA INC.(NEW)|54.75
20071120|008252108|AMG|14355|AFFILIATED MANAGERS GROUP INC|119.53
20071120|008291106|AFCRF|29101|AFRICO RES LTD COMMN SHS (CANA|2.39
20071120|00846L101|FEED|27083|AgFeed Industries, Inc. Common|8.79
20071120|008474108|AEM|57014|AGNICO-EAGLE MINES LTD|48.70
20071120|00850H103|GRO|38102|AGRIA CORP SPONSORED ADR (CAYM|10.15
20071120|008543100|AGPT|22400|AGRIPOST INC|.
20071120|008920100|AITX|114039|AIRTRAX INC|0.17
20071120|00912N106|AIRI|420920|Air Industries Group, Inc. Com|0.27
20071120|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071120|009411109|AMCN|14009|AIRMEDIA GROUP INC SPONSORED A|18.17
20071120|00950V101|AIRV|27778|AIRVANA INC COM STK (DE)|7.02
20071120|009606104|AIXG|25205|AIXTRON AKTEINGESESELLSCHAFT A|10.65
20071120|009720103|AKNS|177754|Akeena Solar, Inc. (DE) Common|6.23
20071120|009728106|AKRX|15021|AKORN INC|6.91
20071120|010392470|ALAWP|56000|ALABAMA POWER CO Non Cumulativ|25.00
20071120|013716105|AL|4814654|ALCAN INC|93.58
20071120|013817101|AA|150575|ALCOA INC|35.07
20071120|01435Q105|ALZTF|95900|ALDERSHOT RESOURCES LTD-NEW|0.13
20071120|014485106|AFN|1455631|ALESCO FINANCIAL INC|3.32
20071120|01535P106|AXU|27808|Alexco Resource Corp Common Sh|5.50
20071120|017361106|AYE|158676|ALLEGHENY ENERGY INC|58.48
20071120|01858P105|ADTR|45033|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20071120|01877R108|ARLP|41581|ALLIANCE RESOURCES PART L.P.|37.92
20071120|018773309|ALLP|101805|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071120|01879R106|AWF|31856|ALLIANCEBERNSTEIN GLOBAL HIGH|12.49
20071120|01903Q108|ALD|374381|ALLIED CAPITAL CORP|25.02
20071120|019151109|AGYP|12278|Allied Energy Corporation Comm|0.06
20071120|019153105|AGGI|10297|ALLIED ENERGY GROUP INC COM ST|0.08
20071120|019228402|AIB|81000|ALLIED IRISH BKS PLC ADS(RP 2|41.38
20071120|01951W106|ASVN|327278|ALLIED SECURITY INNOVATIONS IN|.
20071120|01988P108|MDRX|47350|ALLSCRIPTS HEALTHCARE SLTS INC|17.30
20071120|020002101|ALL|14551|ALLSTATE CORP (THE)|51.20
20071120|020772109|APT|23980|ALPHA PRO TECH,LTD|1.69
20071120|02078A100|HDS|20095|ALPHA SECURITY GROUP CORP|9.37
20071120|02081G102|ATEC|19885|ALPHATEC HOLDINGS INC COM STK|3.82
20071120|02083A103|AWP|11365|ALPHINE GLOBAL PREMIER PROPERT|13.80
20071120|020926101|AHSNF|41600|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.19
20071120|021152103|ALSE|10479|ALSERES PHARMACEUTICAL INC COM|3.03
20071120|021211107|ALUS|36979|ALSIUS CORP DEL COM STK|4.26
20071120|021373105|ALTI|70355|ALTAIR NANOTECHNOLOGOES INC|4.14
20071120|02146J208|AENS|12436|ALTERNATIVE ENERGY SOURCES INC|0.21
20071120|02146R101|ARGY|19800|ALTERNATE ENERGY CORP|0.06
20071120|02149U101|AMV|10950|ALTERNATIVE ASSET MANAGEMENT A|9.18
20071120|02209S103|MO|10038|ALTRIA GROUP,INC.|73.84
20071120|02216N105|ALTU|36260|ALTUS PHARMACEUTICALS INC|11.29
20071120|022205108|AWC|43178|ALUMINA LTD ADS ( 4 ORD)|23.69
20071120|022624100|ACGI|30370|AMACORE GROUP, INC. (THE) CLAS|0.59
20071120|02263A105|AYA|20000|AYLIST ACQUISITION CORP COM|7.30
20071120|02264P101|ADRGF|33863|AMADER GOLD CORP|0.27
20071120|023000102|AMHFF|15100|AMANTA RESOURCES LTD|0.18
20071120|02301T108|AGCBF|89000|AMARILLO GOLD CORPORATION|0.97
20071120|023135106|AMZN|158616|AMAZON COM INC|79.18
20071120|023139108|ABK|156596|AMBAC FINANCIAL GROUP INC.|25.53
20071120|023177108|EPAX|41505|AMBASSADORS GROUP INC (DEL)|18.51
20071120|023178106|AMIE|18379|AMBASSADORS INTL INC|13.64
20071120|023434103|AANI|352845|AMEDIA NETWORKS INC|.
20071120|023475106|AMHD|15002|AMELOT HOLDINGS, INC.|.
20071120|023586100|UHAL|31610|AMERCO|67.85
20071120|024600108|ABMC|11261|AMERICAN BIO MEDICA CORP|0.67
20071120|024638108|ABGFF|47656|AMERICAN BONANZA GOLD CORP (CA|0.20
20071120|024937104|ACAS|167800|AMERICAN CAP, STRATETIES LTD|37.55
20071120|025195207|ACLI|115580|AMERICAN COMMERCIAL LINES INC|14.00
20071120|025334103|ADY|61716|AMERICAN DAIRY INC|16.15
20071120|02553E106|AEO|10003|AMERICAN EAGLE OUTFITTER INC C|21.51
20071120|02607P305|AFR|21834|AMERICAN FINANCIAL REALTY TR|7.75
20071120|02660R107|AHMIQ|321051|AMERICAN HOME MTG INVESTMENT C|0.08
20071120|02672T109|MRF|16641|AMERICAN INCOME FUND|7.54
20071120|02686W106|AIME|10850|AMERICAN INTERACTIVE MEDIA INC|.
20071120|02687C109|AIVN|226294|AMERICAN INTL VENTURES INC|0.05
20071120|027118108|ANL|69649|AMERICAN LAND LEASE,INC|21.15
20071120|02744X104|ADLI|13033|AMERICAN MEDICAL TECH INC|0.26
20071120|028723104|AEZ|21507|AMERICAN OIL & GAS INC|6.62
20071120|028884104|ACAP|59447|AMERICAN PHYSICIANS CAP INC|40.15
20071120|029155306|AMRA|14265|American Racing Capital, Inc.|0.70
20071120|02916P103|ARII|49799|AMERICAN RAILCAR INDUSTRIES IN|14.98
20071120|029263100|ARP|31383|AMERICAN REPROGRAPHICS COMPANY|15.20
20071120|029569100|ARSC|70296|AMERICAN SECURITY RESOURCES CO|0.04
20071120|02968P100|SOYL|27631|AMERICAN SOIL TECH INC|0.07
20071120|030111108|AMSC|20033|AMERICAN SUPERCONDUCTOR CORP|23.51
20071120|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071120|030365100|AUMN|26736|AMERICAN URANIUM MNG INC (DE)|0.04
20071120|030371108|AVD|11100|AMERICAN VANGUARD CORP|13.88
20071120|030506109|AMWD|13975|AMERICAN WOODMARK CORP|23.54
20071120|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071120|03058P109|AWBC|10242|AMERICAN WEST BANCORPORATION|18.03
20071120|03062W207|ACII|39136|AmeriChip International Inc. N|0.04
20071120|03073V107|AMTY|18056|AMERITYRE CORPORATION|2.59
20071120|03075E103|APMFF|25245|AMERIX PRECIOUS METALS CORPORA|0.49
20071120|030757108|AWEC|648150|Ameriwest Energy Corp. Common|0.73
20071120|031652100|AMKR|11451|AMKOR TECHNOLOGY INC|8.16
20071120|031660103|AMXG|68135|AMMEX GOLD MINING CORP COM STK|0.20
20071120|032015109|AMPL|51248|AMPAL-AMERICAN ISREAL CORP A|6.84
20071120|032092306|AMPX|13900|AMPEX CORP CL-A COM STK (NEW)|2.03
20071120|032159105|AXR|43499|AMREP CORP|33.85
20071120|032346108|AMLN|69660|AMYLIN PHARMACEUTICALS INC|38.67
20071120|03252Q408|ANDS|110723|ANADYS PHARMACEUTICALS INC|2.10
20071120|032839102|ABCW|10335|ANCHOR BANCORP WISC INC|23.96
20071120|034164103|ANDE|12471|ANDERSONS INC (THE)|43.61
20071120|034425108|ANDW|42372|ANDREW CORP|14.57
20071120|034624403|ANGC|42593|ANGELES CORP|.
20071120|03475V101|ANGO|15000|ANGIODYNAMICS INC|19.96
20071120|036115103|ANN|30450|ANNTAYLOR STORES CORP|30.97
20071120|03633E108|ANO|67670|ANOORAQ RESOURCES CORP (F)|4.17
20071120|03634J106|ANPG|84576|Anpath Group, Inc. Common Stoc|1.40
20071120|03662X100|ANSW|41395|ANSWERS CORPORATION|7.20
20071120|037023108|AHR|170482|ANTHRACITE CAP INC|8.04
20071120|037032109|AGEN|103646|ANTIGENICS INC. (DEL)|2.15
20071120|037271103|ANTS|10352|ANTS SOFTWARE INC|1.00
20071120|03748R820|AIVPRU|12100|APARTMENT INVT & MGMT CO PFD C|22.12
20071120|037489101|APAGF|14562|APCO ARGENTINA CAYMN ISL|104.68
20071120|03761E102|AGT|73011|APOLLO GOLD CORP|0.49
20071120|03761M104|APIO|21952|API Nanotronics Corp. Common S|1.06
20071120|037622107|AOOR|10242|APOLLO RESOURCES INTERNATIONAL|.
20071120|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071120|03815U102|APDN|141699|APPLIED DNA SCIENCES INC|0.14
20071120|038188306|DIGA|11938|APPLIED DIGITAL SOLUTIONS INC|0.69
20071120|03822W109|AMCC|36300|APPLIED MICRO CIRUITS CORP|2.42
20071120|038222105|AMAT|404609|APPLIED MATERIALS INC|18.31
20071120|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071120|03832H100|AOPL|15633|APPONLINE.COM INC|.
20071120|03834A103|AREX|63261|APPROACH RES INC COM STK (DE)|12.79
20071120|03840P102|ILA|1134412|AQUILA INC|3.98
20071120|03841C100|AQAS|11877|AQUA SOCIETY INC|0.35
20071120|03841G101|AQARF|11485|Aquila Resources Inc Ordinary|0.75
20071120|038496204|ARA|32418|ARACRUZ CELULOSE S.A. (NEW)|69.35
20071120|038743100|ARWKF|171319|ARAWAK ENERGY CORP|3.02
20071120|038923108|ABR|50942|ARBOR REALTY TRUST INC|17.33
20071120|03938L104|MT|25893|ARCELORMITTAL NY REGISTRY SHS|68.33
20071120|04010E109|AGX|103524|ARGAN INC|12.40
20071120|04012E107|AGXM|42153|ARGENTEX MINING CORPORATION|1.35
20071120|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.35
20071120|040311102|ARGL|10399|Argyle Security, Inc. Common S|6.95
20071120|04033M104|ADSPQ|10760|ARIEL CORP|.
20071120|04033X100|DARUF|18286|ARIANNE RESOURCES INC|0.13
20071120|04035C104|AWYI|7556614|ARIEL WAY, INC|.
20071120|040448201|ARTL|13703|ARISTOTLE CORP-NEW|12.65
20071120|040732109|AKVA|15007|Arkanova Energy Corporation Co|1.45
20071120|040790107|ABFS|15056|ARKANSAS BEST CORP (DEL)|22.72
20071120|041904103|AAMTF|99744|ARMADA MERCANTILE LTD (F)|0.15
20071120|042166801|AMNF|49620|ARMANINO FOODS OF DISTINCTION|0.85
20071120|04247X102|AWI|45658|ARMSTRONG WORLD INDUSTRIES INC|41.85
20071120|042797100|ARWR|159097|ARROWHEAD RESEARCH CORP|4.45
20071120|04301Q100|ARTE|167806|ARTES MEDICAL, INC COM|2.04
20071120|043353101|ARM|35818|ARVINMERITOR INC|11.01
20071120|043387109|ARYX|279387|ARYX THERAPEUTICS INC COM STK|7.55
20071120|043412105|ASNL|23971|ASANTE TECHS INC|.
20071120|043635101|ASTI|36001|ASCENT SOLAR TECHNOLOGIES INC|16.32
20071120|04364G106|ASOLF|47000|ASCOT RESOURCES LTD (F)|1.93
20071120|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20071120|04518D108|AAGH|21502|Asia Global Holdings Corp. Com|0.11
20071120|04519R106|AAMA|40343|Asiamart, Inc. Common Stock|0.25
20071120|045235108|ASPM|34068|ASPECT MEDICAL SYS INC|14.03
20071120|045346103|APPY|72106|ASPENBIO PHARMA INC|10.23
20071120|04538T109|ASPV|65759|ASPREVA PHARMACEUTICALS CORP|25.42
20071120|04543P100|AACC|55138|ASSET ACCEP CAP CORP|10.50
20071120|046220109|ASFI|107466|ASTA FUNDING INC|36.51
20071120|04634R106|ATTG|51406|ASTRATA GROUP INCORPORATED|0.72
20071120|046390100|ATCCQ|99962|ASTROCOM CORP|.
20071120|046491106|ATADF|70500|ATAC RESOURCES LTD (CDA)|0.32
20071120|04651M204|ATAR|25161|ATARI INC. COM (NEW)|1.86
20071120|04743P108|ATHR|82320|ATHEROS COMMUNICATIONS INC|28.87
20071120|047439104|AGIX|13249|ATHEROGENICS INC|0.71
20071120|04744L106|ATHX|22376|Athersys, Inc. Common Stock|4.70
20071120|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.04
20071120|04915Y101|ATNO|17300|Atlantis Technology Group Comm|0.09
20071120|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|53.95
20071120|049167109|ATLS|18466|ATLAS AMER INC|60.03
20071120|049255706|ATLKY|11145|ATLAS COPCO AB SP ADR-NEW(RP-A|14.70
20071120|049303100|ATN|121846|ATLAS ENERGY RESOURCES LLC COM|30.40
20071120|049375108|ALMI|63693|ATLAS MINING CO|0.59
20071120|049513104|ATML|27561|ATMEL CORP|4.72
20071120|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071120|05069A302|ADBL|18849|AUDIBLE INC NEW|10.86
20071120|05069N106|AFLR|39877|AUCTION FLOOR INC COM STK|0.06
20071120|050912203|AZC|68968|AUGUSTA RESOURCE CORP|4.03
20071120|05106P403|AGHS|12385|AuGRID Global Holdings Corpora|.
20071120|051545101|AULO|71568|Aurelio Resource Corporation C|0.38
20071120|05155L105|ARGA|358689|Auriga Laboratories, Inc. Comm|0.17
20071120|05155P106|AZK|50780|AURIZON MINES LTD|3.93
20071120|051918209|AUNFF|14000|AURCANA CORP|0.97
20071120|05208R109|AURC|1478862|Aurus Corp. Common Stock|0.04
20071120|052526100|AEN|20978|AUSTRAL PAC ENERGY LTD|1.05
20071120|052660107|AUTH|12308|AUTHENTEC, INC (DELAWARE)|16.47
20071120|052800109|ALV|16288|AUTOLIV INC|57.94
20071120|05334N105|AUXO|10436|AUXILIO INC|1.85
20071120|05348K105|AVVTF|16739|AVALON VENTURES LTD (F)|1.78
20071120|053494100|AVTR|26846|AVATAR HOLDINGS INC|43.97
20071120|05350T101|AAIR|46289|AVANTAIR INC COM|4.50
20071120|05350T119|AAIRW|67239|Avantair, Inc. Warrants 2/25/2|0.62
20071120|05356X403|AVR|49293|AVENTINE RENEWABLE ENERGY HOLD|8.43
20071120|053611109|AVY|54246|AVERY DENNISON CORP|50.81
20071120|05367P100|AVID|56783|AVID TECH INC|26.30
20071120|05459Q701|AXGO|1159220|Axia Group, Inc. Common Stock|.
20071120|05461A108|AXVC|12616|AXIAL VECTOR ENGINE CORP|0.58
20071120|054617105|AXTG|44378|Axis Technologies Group, Inc.|0.68
20071120|054937107|BBT|13529|BB&T CORPORATION|33.12
20071120|05500N103|AZDDF|123448|AZURE DYN CORP CL-A|0.33
20071120|055183107|BABB|18885|BAB INC|0.92
20071120|055184204|BACPRY|23366|BAC CAP TR V GTD CAP SECS|20.22
20071120|055185201|BACPRU|12876|BAC CAPITAL TRUST IV|19.55
20071120|055188205|BACPRV|27149|BAC CAPITAL TRUST II|23.06
20071120|05534B760|BCE|80684|BCE INC COM (NEW)|40.46
20071120|055384200|BFF|18007|BFC FIN'L CP CL A|2.05
20071120|055431100|BGII|376063|BGI INC|0.06
20071120|05545E209|BBL|87293|BHP BILLITON P/C SPONS ADR|62.88
20071120|055482103|BJS|28072|BJ SERVICES CO|24.75
20071120|055630107|BPT|25769|BP PRUDHOE BAY ROYALTY TR|72.10
20071120|055639108|BZP|37673|BPZ RESOURCES INC COM STK|9.77
20071120|055645303|BRT|31230|BRT REALTY TRUST SBI|15.40
20071120|05603E109|BVFL|25563|BV FINANCIAL, INC. (MD)|7.37
20071120|05633T209|BACPRC|25128|BAC CAP TR XII GTD CAP SECS|23.00
20071120|056332109|KIDS|19284|BABYUNIVERSE, INC.|8.31
20071120|056504103|BDTGF|10000|BADEN TECHS INC|0.32
20071120|05709R103|BAJFF|16211|BAJA MINING CORP|2.09
20071120|057101107|BKBO|63555|BAKBONE SOFTWARE INC VTG SHS|1.15
20071120|057657108|BPWRF|12000|BALATON POWER INC|0.23
20071120|058264102|BLD|13033|BALDWIN TECH INC CL A|5.00
20071120|05858H104|BLDP|67273|BALLARD POWER SYS INC|4.55
20071120|05873K108|BFTH|20499|BALLY TOTAL FITNESS HLDG CRP|0.24
20071120|058911108|BALRF|19000|BALTIC RES INC (F)|1.28
20071120|05946K101|BBV|32131|BANCO BILBAO VIZ ARGENTARA ADS|23.82
20071120|059460303|BBD|233544|BANCO BRADESCO ADS REP ONE PFD|30.15
20071120|059602201|ITU|82997|BANCO ITAU HLDG FINANCEIRA S.A|25.14
20071120|05964H105|STD|61894|BANCO SANTANDER SA|21.45
20071120|060505609|IKM|13724|BANK OF AMER CP 5.875% SUB INT|21.90
20071120|060505815|BACPRE|112977|BANK OF AMERICA CORP DEP SH RE|18.90
20071120|060505864|IKR|14565|BANK OF AMERICA CORP 6% INTERN|22.92
20071120|064149107|BNS|11472|BANK OF NOVA SCOTIA (F)|50.06
20071120|06423W204|ONEPRW|28463|BANK ONE CAP VI 7.20%|23.36
20071120|065908501|BBX|22898|BANKATLANTIC BANCORP INC CL A|3.60
20071120|06652B103|BKUNA|292422|BANKUNITED FINL CORP CL-A|6.62
20071120|066800103|BAA|30760|BANRO CORPORATION|11.73
20071120|06682M400|BNYN|99377|Banyan Corporation (OR) New Co|.
20071120|06682N101|VHTI|10267|BANYAN HOTEL INVESTMENT FUND|0.45
20071120|06738C778|DJP|10312|BARCLAYS BANK PLC IPATH EXCH T|54.69
20071120|06738C786|OIL|42992|BARCLAYS BANK PLC IPATH EXCH T|55.00
20071120|06739H206|JJA|200820|BARCLAYS IPATH D.J.|50.52
20071120|06739H305|JJG|12695|BARCLAYS BK IPATH D.J. AIG GRA|50.51
20071120|067511105|BARE|21848|BARE ESCENTUALS, INC|24.84
20071120|067901108|ABX|31576|BARRICK GOLD CORP|38.92
20071120|06846N104|BBG|13131|BILL BARRETT CORPORATION|41.07
20071120|07011T306|BWTR|44795|BASIN WATER INC COM STK|6.25
20071120|073174104|BYSWF|12311|Bayswater Uranium Corp New Com|0.95
20071120|073176109|BTE|10514|BAYTEX ENERGY TRUST TR UNIT|18.63
20071120|073677106|BCON|149543|BEACON POWER CORP|1.63
20071120|073685109|BECN|15780|BEACON ROOFING SUPPLY, INC.|8.04
20071120|074327107|BFDRF|42037|BEAUFIELD RESOURCES INC ORD SH|0.27
20071120|07556Q105|BZH|1888033|BEAZER HOMES USA INC|9.22
20071120|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|.
20071120|077255107|BJGP|154242|BEIJING MED-PHARM CORPORATION|9.42
20071120|077264109|BKMM|20000|BEKAM METALS INC|0.75
20071120|077454106|BDC|34172|BELDEN, INC COM|46.60
20071120|08165P108|BPMA|963043|Benda Pharmaceutical, Inc. Com|0.96
20071120|081841108|BFLDY|387767|BENFIELD GROUP LTD UNSPONSORED|11.20
20071120|081906109|BEVFF|10132|BENNETT ENVIRONMENTAL INC (F)|0.22
20071120|082657107|BNT|21526|BENTLEY PHARMACEUTICALS INC|12.06
20071120|08520T100|BERL|25999|BERLINER COMMUNICATIONS, INC.|1.20
20071120|086516101|BBY|62748|BEST BUY CO INC|46.53
20071120|088606108|BHP|738510|BHP BILLITON LIMITED ADS ( 2 O|70.84
20071120|088618103|BOVKF|10197|BI-OPTIC VENTURES INC|0.30
20071120|08883T200|BIDZ|335572|Bidz.com, Inc. Common Stock|17.78
20071120|08953T106|BSEG|53511|BIG SCREEN ENTERTAINMENT GROUP|0.09
20071120|089750509|BBND|14060|BIGBAND NETWORKS INC COM STK (|5.96
20071120|08989Q100|BSGC|200934|BIGSTRING CORPORATION COM STK|0.27
20071120|090192402|BLYM|3806204|BILLY MARTINS USA INC NEW|.
20071120|090319104|BMNM|11020|BIMINI CAPITAL MANAGMENT, INC.|0.30
20071120|090591108|BZET|128759|BIOFIELD CORP|0.28
20071120|09061Q307|BNET|19234|BION ENVIRONMENTAL TECHNOLOGIE|1.25
20071120|09062X103|BIIB|94755|BIOGEN IDEC INC|70.25
20071120|090636101|BNPD|10493|Bionic Products, Inc. Common S|.
20071120|09064J201|BMRX|31159|bioMETRX, Inc. New Common Stoc|0.50
20071120|09064P108|BIPMF|288997|BIOPHAGE PHARMA INC (CANADA)|0.08
20071120|09064V105|BIPH|22162|BIOPHAN TECHNOLOGIES INC.|0.10
20071120|09064Y109|BIOF|30331|BIOFUEL ENERGY CORP, CMN STK (|4.66
20071120|090643107|BNVI|425625|BIONOVO, INC|1.77
20071120|09065A100|BLGO|12044|BioLargo, Inc. Common Stock|0.75
20071120|09065G107|BFRM|17798|BIOFORM MED INC COM STK (DE)|8.15
20071120|09065H188|BPURL|10001|Biopure Corporation Warrants t|0.05
20071120|09065H402|BPUR|12697|BIOPURE CORPORATION CLA (NEW)|0.68
20071120|09065V203|BPAX|194939|BIOSANTE PHARMACEUTICALS INC|4.76
20071120|09066X109|BMD|10033|BIRCH MOUNTAIN RES LTD|0.62
20071120|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071120|09067J109|BVF|19346|BIOVAIL CORP|16.45
20071120|09070K101|BSRC|157765|BioSolar, Inc. Common Stock|0.54
20071120|090911108|BLTI|11226|BIOLASE TECHNOLOGY INC|2.79
20071120|090938101|BIOHF|163648|BIOTECH HOLDINGS LTD|0.09
20071120|09161R106|BIOM|80876|BIOMIRA INC (F)|0.51
20071120|091941104|BGT|15510|BLACKROCK GLOBAL FLOATING RATE|15.58
20071120|09202T103|BDGR|16266|BLACK DRAGON RESOURCE COMPANIE|0.03
20071120|09247G108|BFC|46739|BLACKROCK CALIF INSD MUNI 2008|15.01
20071120|09247Q106|BCT|10900|BLACKROCK BROAD INVT2009 TM TR|13.25
20071120|092474105|BMT|10672|BLACKROCK INSURED MUNI TRM TR|9.89
20071120|092479104|BYM|28700|BLACKROCK INSURED MUNI INCM TR|13.75
20071120|09248L106|BNY|13814|BLACKROCK NEW YORK MUNICIPAL I|15.40
20071120|09248T109|BSD|15338|BLACKROCK STRATGC MNI TST SBI|14.67
20071120|09249E101|BHK|78813|BLACKROCK CORE BOND TRUST|12.00
20071120|09249P106|BQH|10023|BLACKROCK NEW YORK MUNI BD TR|16.98
20071120|09249V103|BPP|13023|BLACKROCK PREFERRED OPPORTUNIT|17.85
20071120|09250K103|BWC|13233|BLACKROCK WORLD INVESTMENT TRU|15.88
20071120|09250U101|BGR|14384|BLACKROCK GLOBAL ENERGY & RSRC|29.75
20071120|09250Y103|BSPE|445076|Blacksands Petroleum, Inc. Com|2.20
20071120|09253R105|MVF|12698|BLACKROCK MUNIVEST FUND, INC.|8.71
20071120|09253U108|BX|166770|THE BLACKSTONE GROUP L.P. COM|22.17
20071120|092533108|BKCC|55684|BLACKROCK KELSO CPTL CORP (US)|13.95
20071120|09254V105|MIY|12287|BLACK ROCK MUNI YIELD MICHIGAN|12.65
20071120|092546100|BQR|13800|BLACKROCK ECOSOLUTIONS INVESTM|17.40
20071120|09255L106|COY|12036|BLACKROCK CORP HIGH YLD FD INC|7.05
20071120|09255M104|CYE|11024|BLACKROCK CORP HG YLD FD III,|6.77
20071120|09255P107|HYT|18495|BLACKROCK CORP HIGH YLD FD VI|11.41
20071120|09255R103|DSU|44688|BLACKROCK DEBT STRATEGIES FD I|5.44
20071120|09255X100|FRA|60402|BLACKROCK FLTG RT INCM STRATEG|15.84
20071120|093440105|BESV|14446|BLAST ENERGY SERVICES, INC.|0.21
20071120|093679108|BBI|501378|BLOCKBUSTER INC CL-A|3.88
20071120|093698108|BDR|35000|BLONDER TONGUE LABORATORIES|1.56
20071120|09539R101|BLDV|59168|BLUE DIAMOND VENTURES, INC.|.
20071120|09578P107|BPAEF|24999|BLUE PARROT ENERGY INC|0.05
20071120|09578V104|BNMFF|21390|BLUE NOTE MINING INC ORD SHS (|0.45
20071120|09624C100|BLPDF|30934|BLUEPOINT DATA STORAGE INC|0.27
20071120|09624H109|BXC|376966|BLUELINX HOLDINGS INC.|3.55
20071120|09656A105|KAZ|104471|BMB MUNAI INC|5.80
20071120|09656G201|BKPRE|10546|BNY CAPITAL IV 6 7/8% PF SER-E|23.15
20071120|096627104|BWP|17174|BOARDWALK PIPELINE PARTNERS, L|31.00
20071120|09752T107|BRUCF|12500|BOLERO RESOURCES CORP ORDINARY|0.38
20071120|097924104|BBAO|64343|BOMBAY CO INC (THE)|0.03
20071120|09853P103|BOKO|29500|Boo Koo Holdings, Inc. New Com|0.95
20071120|09856E105|BKHM|269032|BOOKHAM INC|2.45
20071120|099709107|BGP|21589|BORDERS GROUP INC|11.31
20071120|100557107|SAM|33222|BOSTON BEER CO INC (THE) CL-A|31.84
20071120|101119105|BPFH|25249|BOSTON PRIVATE FINL HLDGS INC|26.56
20071120|101507101|BIF|24881|BOULDER GROWTH & INCOME FUND I|9.46
20071120|101906105|BOWVF|62000|BOW VALLEY ENERGY LTD|6.50
20071120|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071120|105670103|BVGIF|22661|BRAVO VENTURE GROUP INC|1.08
20071120|10737B203|BBRRF|29158|BRETT RESOURCES INC|1.37
20071120|10788P101|BIBLF|10000|BRICK BREWING LTD|1.12
20071120|10921P109|BRTE|10000|Brightec, Inc. Common Stock|0.04
20071120|109441105|BOGS|24192|Brighton Oil & Gas, Inc. Commo|0.07
20071120|109641100|EAT|42121|BRINKER INTL INC|23.11
20071120|110394103|BRS|33566|BRISTOW GROUP INC COM|53.46
20071120|110448107|BTI|38500|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.29
20071120|11131M100|BCST|29296|BROADCAST INTERNATIONAL INC|4.05
20071120|111412607|BVSN|34563|BROADVISION INC COM NEW|2.16
20071120|112463104|BKD|92949|BROOKDALE SENIOR LIVING INC CO|28.04
20071120|11252N101|BRCR|18533|Brooke Credit Corporation Comm|5.00
20071120|11252N119|BRCRW|118000|Brooke Credit Corporation Warr|0.52
20071120|112723101|BHS|329319|BROOKFIELD HOMES CORPORATION|16.50
20071120|112900105|BPO|32077|BROOKFIELD PROPERTIES CORP|20.69
20071120|114270101|BMXI|48377|BROOKMOUNT EXPLORATIONS INC|0.40
20071120|118230101|BPL|58266|BUCKEYE PARTNERS L.P. INT UNIT|52.46
20071120|11953Q106|BYBUF|39962|BUFFALO GOLD LTD|0.55
20071120|119848109|BWLD|122669|BUFFALO WILD WINGS INC|27.56
20071120|12008R107|BLDR|286265|BUILDERS FIRST SOURCE, INC.|7.09
20071120|120113105|BLG|118803|BUILDING MATERIALS HLDGS CORP|6.29
20071120|120255104|BLRV|12667|BULLION RIVER GOLD CORP|0.23
20071120|12189T104|BNI|46030|BURLINGTON NRTHRN SANTA FE(COM|83.91
20071120|122215106|BUNM|434300|BURNED MEDIA LTD|.
20071120|12284P106|BRST|20643|BURST.COM INC|0.60
20071120|12328X107|BOBJ|28534|BUSINESS OBJECTS S A SPONS ADR|60.45
20071120|123649105|BUTL|36334|BUTLER INTERNATIONAL INC|0.76
20071120|12428P103|BZTG|42051|Buzz Technologies, Inc. Common|0.02
20071120|124661109|CHP|20473|C&D TECHNOLOGIES INC.|4.61
20071120|124765108|CGT|29167|CAE INC|12.08
20071120|124857202|CBS|10130|CBS CORPORATION CLASS B COM NE|26.57
20071120|12497T101|CBG|10050|CB RICHARD ELLIS GROUP INC CL-|18.75
20071120|125001107|CCRJF|10050|CCR TEHNOLOGIES LTD|0.27
20071120|12507A100|CDGEF|83000|CDG INVTS INC.|0.04
20071120|125180109|CETR|504800|CET SERVICES INC|0.07
20071120|125581207|CITPRA|12744|CIT GROUP, INC PFD SERIES A|20.04
20071120|125902106|CPY|12263|C P I CORP|25.77
20071120|126147107|CPCF|14754|C P C OF AMERICA INC|7.99
20071120|12619H100|CTTD|11530|CO2 TECH LTD COM STK|0.05
20071120|126408103|CSX|11567|CSX CORP|41.40
20071120|126453208|CIVX|847270|CTR INVESTMENTS & CONSULTING I|.
20071120|12662P108|CVI|73622|CVR ENERGY INC COM STK (DE)|21.91
20071120|126667104|CVTX|12120|CV THERAPEUTICS INC|9.39
20071120|12673R200|CYOS|10932026|CYOP SYSYTEMS INTL INC NEW|.
20071120|126827104|CCWW|2301648|CABLE & CO WORLDWIDE INC|.
20071120|12686C109|CVC|18508|CABLEVISION SYS CP NY GRP CL-A|25.75
20071120|12687C108|CBEEF|35800|CABO DRILLING CORP ORD SHS (CA|0.62
20071120|12738A101|CADE|27434|CADENCE FINANCIAL CORP COM|15.03
20071120|12738T100|CADX|38522|CADENCE PHARMACEUTICALS, INC C|13.14
20071120|127537207|CDZI|48812|CADIZ INC NEW|18.07
20071120|12802T101|DVR|260078|CAL DIVE INTERNATIONAL INC COM|12.45
20071120|128030202|CALM|23794|CAL-MAINE FOODS INC|23.59
20071120|128126109|CAMP|20188|CALAMP CORP|2.82
20071120|128250107|CLBE|147407|CALBATECH INC|.
20071120|12932K103|CALVF|83096|CALEDONIA MINING CORP|0.11
20071120|129603106|CCC|289551|CALGON CARBON CORP|11.79
20071120|129915203|CALC|16048|CALIFORNIA COSTAL COMM INC|6.64
20071120|13000C106|CXBMF|76184|CALIBRE MINING CORP ORD SHS (C|0.36
20071120|130921109|CCNMF|15000|CALLINAN MINES LTD|1.39
20071120|131347106|CPNLQ|734069|CALPINE CORPORATION|0.92
20071120|131720104|CLYW|79083|CALYPSO WIRELESS INC.|0.18
20071120|131910101|CAMH|31188|CAMBRIDGE HEART INC|1.51
20071120|13321L108|CCJ|219290|CAMECO CORP|40.53
20071120|134422609|CBLRF|10017|CAMPBELL RESOURCES INC NEW|0.14
20071120|136069101|CM|64323|CANADIAN IMPERIAL BK OF COMMER|87.75
20071120|136385101|CNQ|39756|CANADIAN NATURAL RESOURCES LTD|71.67
20071120|136635109|CSIQ|110196|CANADIAN SOLAR INC. COM|16.30
20071120|136802105|CZICF|44491|CANADIAN ZINC CORPORATION|0.76
20071120|136918109|CAOMF|15000|CANCOR MINES INC|0.20
20071120|137099107|CNGJ|44952|Canam Energy Inc. Common Stock|0.20
20071120|137225108|CNR|46564|CANARGO ENERGY CORP|0.36
20071120|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.39
20071120|137513107|CNE|13401|CANETIC RESOURCES TRUST ORD SH|14.36
20071120|137588208|CGLJF|107000|CANGOLD LTD|0.13
20071120|138763107|CYOO|77392|Canyon Copper Corp. Common Sto|0.26
20071120|138869300|CAU|191593|CANYON RESOURCES CORP(NEW)|0.45
20071120|13916P209|CGYN|10081|CAPCO ENERGY INC NEW|0.02
20071120|139674105|CCBG|109377|CAPITAL CITY BK GROUP INC|25.92
20071120|14018Y106|CGLD|52297|CAPITAL GOLD CORP|0.65
20071120|14040H105|COF|59102|CAPITAL ONE FINANCIAL CORP|51.50
20071120|140430109|CPI|82318|CAPITAL PROPERTIES CL A|24.70
20071120|14052H506|CT|71506|CAPITAL TRUST, INC. CL-A|28.83
20071120|14055X102|CSE|65778|CAPITALSOURCE INC|14.93
20071120|14056D105|CBC|21328|CAPITOL BANCORP LTD|19.05
20071120|14067D102|CPST|183005|CAPSTONE TURBINE CORP|1.23
20071120|14067E506|CMO|124892|CAPSTEAD MTG (NEW)|11.14
20071120|14068G104|CSFFF|17599|Capstone Mining Corp Ordinary|2.75
20071120|140781105|CRR|55977|CARBO CERAMICS INC|40.36
20071120|14115L106|CABN|192650|Carbon Sciences, Inc. Common S|0.23
20071120|14139L108|CDVT|20887|CARD ACTIVATION TECHNOLOGIES,|0.48
20071120|141406108|CNWI|22573|Cardiac Network, Inc. Common S|1.30
20071120|14141R101|CRDC|10240|CARDICA INC|7.96
20071120|14149Y108|CAH|12002|CARDINAL HEALTH INC|56.78
20071120|14159U202|CRME|165650|CARDIOME PHARMA CORPORATION-NE|10.26
20071120|14159W109|CGCP|18310|CARDIOGENESIS CORPORATION CALI|0.35
20071120|141607101|CVBT|115185|CARDIOVASCULAR BIOTHERAPEUTICS|0.58
20071120|14166W100|CDCM|25525|CAREDATA.COM INC|.
20071120|141794107|CRGO|1500000|CARGO CONNECTION LOGISTICS HOL|.
20071120|142339100|CSL|16800|CARLISLE COMPANIES INC|38.15
20071120|143126100|CMHXF|24081|CARMANAH TECHNOLOGIES CORP.|1.26
20071120|143130102|KMX|1217359|CARMAX, INC.|21.45
20071120|143436400|CKEC|61291|CARMIKE CINEMAS INC - NEW|11.91
20071120|14365C103|CUK|51286|CARNIVAL PLC ADS|42.45
20071120|144285103|CRS|10948|CARPENTER TECHNOLOGY CORP|135.92
20071120|144525102|CARN|10772|CARRINGTON LABORATORIES INC|0.22
20071120|14754N108|CHXMF|45358|CASH MINERALS LTD|0.53
20071120|14756B102|CKNN|12283|CASH SYSTEMS INC|6.28
20071120|14808P109|CASS|15974|CASS INFORMATION SYSTEMS INC|36.80
20071120|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071120|148711104|CMRG|11390|CASUAL MALE RETAIL GROUP INC|7.63
20071120|149150104|CATY|19355|CATHAY GENERAL BANCORP I|27.44
20071120|150837409|CVM|11572|CEL-SCI CORPORATION|0.55
20071120|150934404|CTIC|539049|CELL THERAPEUTICS, INC. COM|2.72
20071120|151020104|CELG|14219|CELGENE CORPORATION|64.00
20071120|15118V108|CSUH|239937|CELSIUS HOLDINGS, INC. COMMON|0.26
20071120|151290889|CX|87006|CEMEX, S.A.B. DE C.V. ADS (REP|25.39
20071120|15130G204|CTEI|17249|CEMTREX INC. NEW COMMON STOCK|.
20071120|15188T108|CHC|65721|CENTERLINE HOLDING COMPANY COM|12.34
20071120|153435102|CEDC|103441|CENTRAL EUROPEAN DIST CORP|49.46
20071120|153501101|CEF|47176|CENTRAL FD CDA LTD CL A|10.38
20071120|153527106|CENT|10369|CENTRAL GARDEN & PET CO|6.33
20071120|15626R102|CTMHF|54635|CENTRASIA MINING CORP (CDA)|0.80
20071120|15643F107|CGHI|460609|CENTURION GOLD HLDGS INC|.
20071120|156661100|CYPE|30892|Century Petroleum Corp. Common|0.89
20071120|15670R107|CPHD|66694|CEPHEID|21.33
20071120|156708109|CEPH|20523|CEPHALON INC|74.05
20071120|156834103|CDCH|14672570|CERRO DORADO INC|0.07
20071120|157259102|MOORZ|11410|CHADMOORE WIRELESS GROUP INC (|.
20071120|15758N101|CHQ|10500|CHALLENGER ENERGY CORP COMMON|1.86
20071120|158496109|CHB|18037|CHAMPION ENTERPRISES INC|8.59
20071120|159427202|CPEU|14644|CHAPEAU INC|1.00
20071120|15956C105|CSCA|63344|CHARDAN SOUTH CHINA ACQUISITIO|13.20
20071120|161133103|CHRS|57716|CHARMING SHOPPES INC|6.52
20071120|16117M107|CHTR|6510286|CHARTER COMMUNICATIONS CL-A|1.28
20071120|16133R106|CHRT|10807|CHARTERED SEMICONDUCTOR MFG LT|7.17
20071120|162825103|CKP|10074|CHECKPOINT SYSTEMS INC|24.46
20071120|163072101|CAKE|18449|CHEESECAKE FACTORY INC|22.47
20071120|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071120|163572100|CEMI|11921|CHEMBIO DIAGNOSTICS INC|0.45
20071120|168910107|CHNG|10909|China Natural Gas, Inc. Common|6.81
20071120|168913101|CREG|29949|China Recycling Energy Corpora|2.80
20071120|16936R105|CAAS|15738|CHINA AUTOMOTIVE SYSTEMS INC|6.82
20071120|16936Y100|CBAK|53915|CHINA BAK BATTERY, INC|3.94
20071120|16937A101|CAGC|115888|CHINA AGRITECH, INC.|3.03
20071120|16937L107|CBPC|284818|CHINA BIOPHARMA INC CORP COM|0.03
20071120|16937R104|CEA|10574|CHINA ESTN LTD ADS (100 ORD H)|71.00
20071120|16937S102|RCH|101561|CHINA ARCHITECTURAL ENGR INC C|8.00
20071120|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071120|169379104|JRJC|57412|CHINA FINANCE ONLINE CO. LTD A|27.25
20071120|16938C106|CBPO|10372|CHINA BIOLOGIC PRODUCTS INC CO|7.10
20071120|16938D104|CXTI|1014316|CHINA EXPERT TECHNOLOGY INC|0.15
20071120|16938Y207|CEUA|12117|China Education Alliance, Inc.|4.55
20071120|169380102|CDPN|12907|CHINA DATACOM CORP COM|0.04
20071120|169382108|CDGT|14214|CHINA DIGITAL MEDIA CORP|0.35
20071120|16939Q112|CHMWS|27164|CHINA HEALTH CARE ACQUISITION|0.44
20071120|16940Q101|CN|17398|CHINA NETCOM GROUP CORPORATION|54.00
20071120|16941J106|CPSL|60834|CHINA PRECISION STEEL, INC. CO|4.57
20071120|16941M109|CHL|106134|CHINA MOBILE LIMITED|81.80
20071120|16941R108|SNP|22740|CHINA PETRO&CHEM ADS (100ORD)|129.91
20071120|16941S114|CHNQW|34140|CHINA OPPORTUNITY ACQUISITION|0.75
20071120|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.25
20071120|16941X105|KUN|70865|CHINA SHENGHUO PHARMACEUTICAL|4.95
20071120|16942B102|CHHL|110224|CHINA HOLDINGS INC COM STK (NV|0.06
20071120|16942F103|CPBY|11675|China Public Security Technolo|9.00
20071120|16942J105|CSR|21415|CHINA SECURITY & SURVEILLANCE|17.98
20071120|16942P101|CHGS|85429|CHINA GENGSHENG MINERALS, INC.|3.50
20071120|16942X104|CSUN|490168|CHINA SUNERGY CO LTD ADS (CAYM|7.56
20071120|169424108|CNTF|28042|CHINA TECHFAITH WIRELESS COMMU|6.05
20071120|16943C109|NPD|197362|CHINA NEPSTAR CHAIN DRUGSTORE|18.07
20071120|16943E105|CSOL|31464|China Solar & Clean Energy Sol|3.10
20071120|16945R104|CHU|18090|CHINA UNICOM LTD ADS(REP ORD|18.85
20071120|16946A100|CHVC|621728|CHINA VOICE HOLDING CORP COM|1.92
20071120|16946H105|CYTV|14513|China YouTV Corp. Common Stock|0.18
20071120|16946T109|CAST|297402|ChinaCast Education Corporatio|6.60
20071120|16947V103|CPMM|540000|CHINA PREMIUM LIFESTYLE ENTERP|0.17
20071120|169483104|CMED|20405|CHINA MEDICAL TECHNOLOGIES, IN|40.81
20071120|169491107|CHME|18491|CHINA MEDICINE CORPORATION COM|2.53
20071120|169656105|CMG|1116898|CHIPOLTE MEXICAN GRILL, INC. C|121.24
20071120|170032809|CQB|16280|CHIQUITA BRANDS INTL (NEW)|17.39
20071120|170905103|CJIMF|35000|CHRISTOPHER JAMES GOLD CORP CO|0.19
20071120|171334105|CCWD|25021|Church & Crawford, Inc. Common|.
20071120|171708100|CICN|69404|Cicero, Inc. Common Stock|0.16
20071120|171779309|CIEN|658335|CIENA CORP COM NEW|40.45
20071120|17243E100|CINM|12408|CINEMAELECTRIC INC|0.06
20071120|17275R102|CSCO|371219|CISCO SYSTEMS INC|29.43
20071120|17276F206|CIRC|107200|CirTran Corporation New Common|.
20071120|17285T106|CDL|617495|CITADEL BROADCASTING CORP|2.24
20071120|172967101|C|16166|CITIGROUP|32.00
20071120|17304K102|CTPCY|39556|CITIC PACIFIC LTD SPONS ADR|26.22
20071120|17306N203|CPRV|49123|CITIGROUP CAPITAL VII 7.125% C|22.90
20071120|17306X102|CTRN|228475|CITI TRENDS, INC.|15.08
20071120|173066200|CPRS|45871|CITIGROUP CAP IX 6.0% TR PFD|19.57
20071120|173075854|PDY|17756|CITIGROUP GBL MKTS % MKTS PRIN|10.60
20071120|173076704|ILY|24329|CITIGROUP GLOB MKTS HLDGS INC|13.15
20071120|173079641|PNJ|19745|CITIGROUP GLOBAL MARKETS % DOW|10.00
20071120|17308A209|CPKNP|13390|CITIGROUP GLBL MKTS HLDGS INC|9.24
20071120|17309E200|CPRO|106580|CITIGROUP CAP XIV 6.875% GTD E|22.28
20071120|17310G202|CPRU|16599|CITIGROUP CAP XV ENHANCED TR P|20.53
20071120|17310L201|CPRW|23554|CITIGROUP CAP XVI GTD ENHANCED|20.35
20071120|17311H209|CPRE|11100|CITIGROUP CAP 6.35% ENHANCED T|19.85
20071120|174740100|CIA|55076|CITIZENS INC CL-A|7.78
20071120|17770A109|CTBK|26929|CITY BANK (WA)|20.91
20071120|17776P100|CCCN|10231|CITY CAPITAL CORP|0.03
20071120|179895107|CLC|16957|CLARCOR INC|35.78
20071120|180515207|CRASY|32581|CLARINS SA SPONS ADR|18.91
20071120|18383H101|DCRXXXX|13684|CLAYMORE MACROSHARES OIL DOWN|14.50
20071120|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|50.40
20071120|18383M811|XGC|13141|CLAYMORE EXCH TRD CLAYMORE/GRE|23.92
20071120|18383M860|LVL|18663|CLAYMORE/BBD HIGH INCOME INDEX|20.38
20071120|18383Q309|EXB|104842|CLAYMORE/CLEAR GLB EXCHANGES B|25.88
20071120|18383Q507|CGW|183139|CLAYMORE EXCHANGE TRADED FD TR|24.72
20071120|18383Q879|CUT|13650|CLAYMORE/CLEAR GLOBAL TIMBER I|23.65
20071120|18385X104|GOF|12600|CLAYMORE/GUGGENHEIM STRATEGIC|16.45
20071120|18418N107|CLAY|121179|CLAYTON HOLDINGS INC COM STK|3.53
20071120|18418P102|CGGP|20089988|CLAYTON DUNNING GROUP, INC.|.
20071120|184499101|CLNE|22618|CLEAN ENERGY FUELS CORP COM ST|16.48
20071120|18450P101|CCTC|22877|Clean Coal Technologies, Inc.|15.50
20071120|184901304|CCBEF|104580|CLEARLY CANADIAN BEVERAGE CORP|0.72
20071120|185385309|CLWR|1148524|CLEARWIRE CORPORATION CL A COM|13.33
20071120|185860103|CBLI|50999|CLEVELAND BIOLABS INC COM STK|9.98
20071120|185896107|CLF|82859|CLEVELAND-CLIFFS INC|74.65
20071120|18682S105|CKEI|107434|CLICKABLE ENTERPRISES INC|.
20071120|18713J108|CFMSF|15841|CLIFTON STAR RESOURCES INC (F)|2.34
20071120|18725U109|CLDA|115624|CLINICAL DATA INC|22.64
20071120|189146103|CLDH|27851|Cloudtech Sensors, Inc. Common|2.50
20071120|190354100|CFHI|40310|COAST FINL HLDGS INC|1.58
20071120|190432203|COCBF|22133|COASTAL CARIB O&M LTD US|0.20
20071120|19074Y205|CLSC|330800|COBALIS CORPORATION NEW|0.07
20071120|1912EP104|CCH|15419|COCA-COLA HELLENIC BOTTLING AD|59.90
20071120|19188U107|CDOC|49794|CODA OCTOPUS GROUP|0.88
20071120|192052108|CDYV|30561|CODY VENTURES CORP|.
20071120|192108108|CDE|1193997|COEUR D-ALENE MINES CORP|3.93
20071120|192185106|CFPC|80024|COFFEE PACIFICA INC|0.70
20071120|19244C109|COGN|108766|COGNOS INC (F)|57.41
20071120|19247A100|CNS|62177|COHEN & STEERS INC|29.41
20071120|19247L106|RQI|148523|COHEN&STEERS QUALITY INC RLTY|17.96
20071120|19247R103|RFI|16187|COHEN&STEERS TOT RET REALTY FD|14.70
20071120|19248A109|UTF|27210|COHEN & STEERS SELECT UTILITY|27.13
20071120|19248J100|RWF|10257|COHEN & STEERS WORLDWIDE REALT|18.62
20071120|193294105|KCP|40014|COLE (KENNETH)PRODUCTIONS CL A|18.64
20071120|194168100|CRUCF|12000|Colibri Resource Corp Ordinary|0.26
20071120|19421W100|PSS|14371|COLLECTIVE BRANDS, INC COM (HL|16.86
20071120|19461P106|CLXS|11967|Collexis Holdings, Inc. Common|1.00
20071120|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071120|195305107|CGDF|136086|COLUMBIA GOLDFIELDS LTD.|1.25
20071120|195872403|CLPPRD|12985|COLONIAL PPTYS TR DEP SHS REPS|24.50
20071120|196334106|CCRIQ|12653|COLORADO CASINO RESORTS INC|.
20071120|19647Y203|CGFI|91936|Colorado Goldfields Inc. New C|0.72
20071120|196910103|CWYR|10080|COLORADO WYOMING RESERVE CO|0.02
20071120|197801103|CBMLF|17000|COLUMBIA METALS CORP LTD (F)|0.18
20071120|20010A103|CRXX|11251|COMBINATORX INC|4.99
20071120|20030N200|CMCSK|29660|COMCAST CORP SPL A (NEW)|19.22
20071120|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|42.56
20071120|200697100|CMRZF|12000|COMMERCE RES CORP (CDA)|1.27
20071120|20338K106|CICI|13500|COMMUNICTN INTELLIGENCE CORP|0.26
20071120|20343G108|CMNN|37001|COMMUNICATE.COM INC|2.12
20071120|204386106|CGV|11572|CGG VERITAS ADS RPTSTG 1/5 ORD|52.67
20071120|20440P407|CESDY|12408|Companhia Energetica de Sao Pa|14.57
20071120|20441B407|ELP|10907|COMPANHIA PARAN ADS RPTNG 1 CL|16.27
20071120|204412100|RIOPR|18250|COMPANHIA VALE RIO DOCE ADS(RP|28.62
20071120|204421101|VNT|34077|COMP ANONIMA NAC TEL ADS (CL-D|8.15
20071120|204449300|CTC|103127|COMPANIA TEL COM (NEW) ADS(4OR|8.42
20071120|20451N101|CMP|30774|COMPASS MINERALS INTERNATIONAL|35.57
20071120|20452J109|COPI|54000|COMPLIANCE SYS CORP COM STK (N|.
20071120|20461S108|CPTC|328042|COMPOSITE TECH CORP|1.45
20071120|20478N100|CCRT|364529|COMPUCREDIT CORP|12.83
20071120|20557C108|COIB|20362|COMPUTERIZED THERMAL IMAGING|.
20071120|205684103|CHCI|17794|COMSTOCK HOMEBUILDING COMPANIE|1.02
20071120|205859101|COMV|30215|COMVERGE, INC. COM|29.03
20071120|205887102|CAG|15460|CONAGRA FOODS INC.|23.34
20071120|205908106|CHRZ|31023|COMPUTER HORIZONS CORP|0.44
20071120|206016107|CPTS|36480|CONCEPTUS INC|18.52
20071120|20752L101|CAJT|25462|ConnectAJet.com, Inc. Common S|0.23
20071120|208242107|CONN|536738|CONNS INC|21.27
20071120|208254888|CNLG|10650|CONOLOG CORPORATION NEW|1.54
20071120|208287102|CQRLF|262897|Conquest Resources Ltd Ordinar|0.07
20071120|20855Q106|ABNAF|26500|CONSOLIDATED ABADDON RES INC|0.40
20071120|208606202|CMDJ|12873|CONSOLIDATED AMERICAN INDUSTRI|0.25
20071120|208757203|CSBF|18974|Consolidated Biofuels Inc. New|0.05
20071120|209281104|CKFFF|34867|CONSOLIDATED GLOBAL DIAMOND CO|0.30
20071120|209944107|CTUM|28300|CONSORTIUM SVCS MGMT GR INC|0.80
20071120|210313102|CTCT|47535|CONSTANT CONTACT, INC COM|18.81
20071120|21036U107|CNST|38275|CONSTAR INTL INC NEW|2.44
20071120|21038E101|CEP|65393|CONSTELLATION ENERGY PARTNERS|32.49
20071120|210413100|CMIN|37771|Constitution Mining Corp Commo|0.70
20071120|21075N204|MCF|82909|CONTANGO OIL AND GAS CO|42.80
20071120|21076J103|CNTN|10344|Continan Communications, Inc.|0.02
20071120|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071120|21144M104|CFUL|45789|Continental Fuels Inc. Common|0.43
20071120|211919105|CNVR|10995|CONVERA CORPORATION CL A|2.83
20071120|217202100|CPNO|121842|COPANO ENERGY, L.L.C. REPSNTG|36.59
20071120|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|1.12
20071120|217557107|CRXOF|74500|COPPER RIDGE EXPLORATION INC|0.14
20071120|217721109|COPY|62166|COPYTELE INC|1.90
20071120|218352102|CORT|169237|CORCEPT THERAPEUTICS INCORPORA|3.00
20071120|21839P107|CBAI|19184|CORD BLOOD AMERICA, INC|0.04
20071120|21867L101|CRLD|333662|CORE INTERNATIONAL LIMITED COM|0.08
20071120|218868107|COCO|11100|CORINTHIAN|16.50
20071120|21922J208|CTNXF|39900|CORNERSTONE CAPITAL RES INC OR|0.63
20071120|21924B104|CLM|60277|CORNERSTONE STRATEGIC VALUE FD|6.03
20071120|21924U102|CRF|27775|CORNERSTONE TOTAL RETURN FUND,|12.15
20071120|219791100|CRDAF|59208|CORONADO RESOURCES LTD (CDA)|0.67
20071120|22027E409|ETQ|13978|CORRIENTE RESOURCES, INC. COM|4.70
20071120|220873103|CORS|2051405|CORUS BANKSHARES INC|9.25
20071120|22122P101|COSI|12500|COSI INC|2.21
20071120|221485105|CPWM|60989|COST PLUS INC (OAKLAND,CA)|3.00
20071120|22163N106|COT|18081|COTT CORP (F)|5.70
20071120|22226R102|CXSNF|11811|COUNSEL CORP (F)|0.69
20071120|222372104|CFC|205826|COUNTRYWIDE FINANCIAL CORPORAT|10.57
20071120|22238E206|CFCPRA|177430|COUNTRYWIDE CAP IV 6.75% TR PF|13.18
20071120|222388209|CFCPRB|47460|COUNTRYWIDE CAP V GTD CAP SECS|12.90
20071120|222795106|CUZ|77833|COUSINS PROPERTIES INC|23.67
20071120|222814204|DVW|700000|COVAD COMMUNICATIONS GR INC|0.89
20071120|223621103|COWN|12202|COWEN GROUP INC|9.96
20071120|224633107|CRDB|11133|CRAWFORD & COMPANY CLASS-B|4.71
20071120|225235308|CRDT|43320|Crdentia Corporation New Commo|0.23
20071120|225263508|CRMXF|93671|CREAM MINERALS LTD|0.40
20071120|225310101|CACC|45390|CREDIT ACCEPTANCE CORP (MICH)|18.92
20071120|225401108|CS|19148|CREDIT SUISSE GROUP, ADR|58.33
20071120|225447101|CREE|6182804|CREE INC|21.85
20071120|22626N107|CMSJF|129247|CRESTON MOLY CORP ORD SHRS|0.43
20071120|22674V506|CPTH|25709|CRITICAL PATH INC NEW|0.08
20071120|227046109|CROX|24921|CROCS INC|39.22
20071120|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.47
20071120|22763R101|CXZ|90184|CROSSHAIR EXPLORATION & MINING|2.10
20071120|22765Y104|XTXI|78264|CROSSTEX ENERGY INC|35.29
20071120|228227104|CCI|17558|CROWN CASTLE INT'L CORP|41.02
20071120|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071120|228411104|CRWN|119381|CROWN MEDIA HOLDINGS INC CL-A|7.06
20071120|228769105|CRXL|14931|CRUCELL N.V. ADS|16.08
20071120|229050109|CYRX|14972|CRYO PORT, INC.|0.84
20071120|229251103|CINT|4083966|CRYSTAL INTL TRAVEL GROUP COM|.
20071120|229393301|CRZ|75411|CRYSTAL RIVER CAPITAL, INC. CO|13.48
20071120|22942F101|KRY|538880|CRYSTALLEX INTERNATIONAL CP|2.70
20071120|229678107|CBST|143712|CUBIST PHARMACEUTICALS INC|19.80
20071120|231082108|CMLS|39586|CUMULUS MEDIA INC CL-A|9.29
20071120|23126R101|CRGN|79944|CURAGEN CORP|1.28
20071120|231269101|CRIS|147580|CURIS, INC.|0.97
20071120|23129V109|FXF|28942|CURRENCYSHARES SWISS FRANC TR|89.82
20071120|231292202|CRNM|36000|CURON MED INC NEW|0.03
20071120|23130C108|FXE|41891|CURRENCYSHARES EURO TRUST|147.06
20071120|231624107|CUSIF|145188|CUSAC GOLD MINES LTD|0.11
20071120|23243X106|CYDF|11702|CYBER DEFENSE SYSTEM INC|0.02
20071120|23247M106|CYBL|1635000|CYBERLUX CORPORATION|0.03
20071120|23247T101|CYKN|65390|CYBERKINETICS NEUROTECHNOLOGY|0.41
20071120|23251J106|CYBS|11689|CYBERSOURCE CORPORATION|15.01
20071120|23254L108|CYCC|64998|CYCLACEL PHARMACEUTICALS INC C|5.25
20071120|23254W104|CYPW|55296|CYCLONE POWER TECHNOLOGIES INC|0.17
20071120|23256Y108|CYIO|17200|CYIOS CORP|0.12
20071120|23282B106|CYCR|74615|CytoCore, Inc. Common Stock|0.29
20071120|232828301|CYTR|452704|CYTRX CORP|3.49
20071120|23283B204|GTF|10000|CYTOMEDIX INC COM NEW|3.60
20071120|233078203|DCBR|38264|DC Brands International Inc Ne|0.79
20071120|23323G106|DGC|25155|DGSE COMPANIES INC|5.65
20071120|23324Q202|DNAG|10453000|DNAPRINT GENOMICS INC. NEW|.
20071120|23325G104|DJO|80840|DJO INCORPORATED COM|50.13
20071120|23325P104|DNP|31791|DNP SELECT INCOME FUND, INC.|10.66
20071120|233279108|DMTN|467326|D MECATRONICS INC|0.09
20071120|23334L102|DSW|48492|DSW INC CL-A COM SHS|21.50
20071120|23337C109|KHI|18218|DWS HIGH INCOME TRUST SHS BENE|4.67
20071120|23338Y100|GCS|29267|DWS GLOBAL COMMODITIES STOCK F|19.46
20071120|23342J206|DADE|44057|DADE BEHRING HLDGS INC|76.98
20071120|234062206|DWAHY|44398|DAIWA HOUSE INDUSTRY LTD ADR|120.72
20071120|234263101|DKSC|11228|Dakshidin Corporation Common S|0.27
20071120|234311108|DJRT|14104|DALE JARRETT RACING ADVT INC|0.39
20071120|235811106|DCNAQ|417492|DANA CORP|0.05
20071120|236901104|DNLYF|50953|DARNLEY BAY RESOURCES LTD|0.56
20071120|237601109|DCLT|21143|Data Call Technologies, Inc. C|0.12
20071120|23768T100|DTEV|16024|DATA EVOLUTION HOLDINGS INC|0.04
20071120|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071120|238084107|DTMG|315294|DATAMEG CORPORATION|0.03
20071120|238108203|DRAM|32890|DATARAM CORP|3.15
20071120|240218107|DYTB|11061|Daytonabrands Inc Common Stock|0.10
20071120|242284107|DLAV|2601867|DealerAdvance, Inc. Common Sto|0.02
20071120|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071120|24372P104|DPER|155000|Deep Earth Resources, Inc. Com|.
20071120|243778107|DPRK|17319|DEEP ROCK OIL & GAS INC COM|.
20071120|243798105|DWOG|65364|DEEP WELL OIL AND GAS INC|0.52
20071120|244572301|DFRXXXX|171050|DEERFIELD TRIARC CAPITAL CORP|7.29
20071120|244632105|DFNS|55294|DEFENSE INDUSTRIES INTL INC|0.35
20071120|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071120|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.80
20071120|245915103|DDF|48728|DELAWARE INVTS DIVID & INCM FD|11.24
20071120|245916101|DGF|12898|DELAWARE INVTS GLOB DIV &INCM|11.16
20071120|247126105|DPHIQ|2107467|DELPHI CORP|0.24
20071120|247361702|DAL|544464|DELTA AIR LINES INC NEW (DE)|19.01
20071120|247734205|DLTM|37829|DELTA MUTUAL INC NEW|0.04
20071120|247818107|DLTUF|10000|Delta Uranium Inc Ordinary Sha|1.50
20071120|247907207|DPTR|211760|DELTA PETROLEUM CORP-NEW-|14.55
20071120|247918105|DFCLQ|554171|DELTA FINANCIAL CORPORATION|1.60
20071120|24804V109|DMAT|10025|Dematco, Inc. Common Stock|0.15
20071120|24823Q107|DNDN|872102|DENDREON CORPORATION|5.94
20071120|248356107|DNN|22694|Denison Mines Corp Ordinary Sh|9.66
20071120|24981Q105|DRKOF|10738|DEREK OIL & GAS CORP|0.32
20071120|249827205|DSCI|51002|DERMA SCIENCES INC|0.64
20071120|24983U104|DMSI|10255|DERMISONICS, INC|0.03
20071120|249908104|DEPO|35091|DEPOMED,INC|2.48
20071120|25063G204|DSNY|20160|DESTINY MEDIA TECH INC-NEW|0.48
20071120|25064X107|DSTV|22511|Destination Television, Inc. C|0.03
20071120|25153U204|DUA|41300|Deutsche Bank Cap Fdg Tr VIII|20.88
20071120|251566105|DT|174700|DEUTSCHE TELEKOM AG ADS (1ORD)|22.21
20071120|25243Q205|DEO|14791|DIAGEO PLC(NEW)ADS (RP 4 ORD)|87.45
20071120|25253R101|DIAAF|2385536|DIAMANT ART CORP|.
20071120|25271P103|DMOI|371600|DIAMOND I INC|.
20071120|252784301|DRH|15108|DIAMONDROCK HOSPITALITY COMPAN|17.10
20071120|252787106|DIA|2480172|DIAMONDS TRUST SERIES 1|129.60
20071120|253393102|DKS|13074|DICK'S SPORTING GOODS INC|29.01
20071120|253710107|DCFF|900402|Diet Coffee, Inc. Common Stock|.
20071120|25388X205|ORCD|72713|DIGITAL MUSIC GROUP, INC. COMM|7.50
20071120|25389E107|DXN|31308|DigitalFX International, Inc.|2.72
20071120|25402T107|DGNG|18268|Diguang International Developm|1.70
20071120|254067101|DDS|196539|DILLARD'S INC|16.53
20071120|25454R207|DIO|41350|DIOMED HOLDINGS, INC NEW|0.49
20071120|254547102|DION|39000|DIONICS,INC.|0.05
20071120|254575103|DEIX|33341|DIRECTED ELECTRONICS INC|1.07
20071120|25459L106|DTV|10675|THE DIRECTV GROUP INC|24.57
20071120|25459R103|DBYC|1180346|Disability Access Corporation|.
20071120|254668106|DSCO|83658|DISCOVERY LABORATORIES INC|2.41
20071120|25468Y206|DISCB|12309|DISCOVERY HOLDING COMPANY SER|26.28
20071120|254687106|DIS|87433|WALT DISNEY CO-DISNEY COMMON|31.25
20071120|254709108|DFS|15534|DISCOVER FINANCIAL SERVICES|16.74
20071120|25475V104|DESC|10997|DISTRIBUTED ENERGY SYS CORP|0.49
20071120|25534V103|DVTS|13763|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071120|25537X106|DCW|28677|DIVIDEND CAPITAL STRATEGIC GLO|11.95
20071120|255402406|DVINQ|37005|DIVINE INC CL-A|.
20071120|255413106|DIVX|25994|DIVX, INC. COM|17.52
20071120|255892101|DMPD|19854|DM PRODUCTS INC COM STK|.
20071120|257386102|DHOM|135644|DOMINION HOMES INC|0.70
20071120|257559104|UFS|809265|DOMTAR CORP COM STK (DE)|7.15
20071120|25811P886|DRL|93093|DORAL FINANCIAL CORPORATION (N|18.44
20071120|25960P109|DEI|148148|DOUGLAS EMMETT, INC. COM|24.65
20071120|259858108|DOVP|61734|DOV PHARMACEUTICAL, INC|0.20
20071120|260561105|DJ|13359|DOW JONES COMPANY INC|59.73
20071120|261018105|DSL|206796|DOWNEY FINANCIAL CORP(HLDG CO)|33.58
20071120|26143X100|DRUG|19229|DRAGON PHARMACEUTICALS INC|0.65
20071120|26144G106|DKGR|32216|Drake Gold Resources, Inc. Com|.
20071120|26144J100|DRGV|45954|DRAGON CAPITAL GROUP CORP|0.02
20071120|26152H301|DROOY|36810|DRDGOLD LTD AMERICAN DEPOSITAR|7.77
20071120|261570105|DBRN|25149|DRESS BARN INC|13.90
20071120|26432K108|DUC|48375|DUFF & PHELPS UTIL CORP BD TR|10.23
20071120|26441C105|DUK|89762|DUKE ENERGY CORPORATION (HOLDI|19.58
20071120|264795204|DMNKF|51396|DUMONT NICKEL INC|0.08
20071120|265338202|DNE|15921|DUNE ENERGY INC NEW|2.04
20071120|265903104|DRRAQ|485386|DURA AUTOMOTIVE SYSTEMS INC|0.08
20071120|266898105|DUSA|31896|DUSA PHARMACEUTICALS INC|2.13
20071120|26700M109|DUSS|30445|Dussault Apparel Inc. Common S|0.98
20071120|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071120|268102100|DYSL|53611|DYNASIL CORP OF AMERICA|1.50
20071120|26826M108|ECRO|19462|ECC CAPITAL CORPORATION|0.14
20071120|26830P105|ECUXF|267360|ECU SILVER MINING INC|2.30
20071120|26841Y103|EDIG|19864|E DIGITAL CORP|0.15
20071120|268487105|EFCR|359790|EGPI FIRECREEK INC|.
20071120|26852W103|EJ|341503|E HOUSE (CHINA) HOLDINGS LIMIT|22.24
20071120|268648102|EMC|275778|EMC CORPORATION|19.16
20071120|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071120|26874R108|E|21297|ENI SPA ADS (EC REPTG 2 ORD SH|69.99
20071120|26884F102|ESBF|25206|E S B FINL CORP|10.35
20071120|26884H207|ERUC|12949|ER URGENT CARE HOLDINGS, INC.|0.05
20071120|26884J104|ERHE|39079|ERHC ENERGY INC.|0.22
20071120|26884K101|ERFW|227093|ERF WIRELESS INC|1.51
20071120|269246104|ETFC|139607|E-TRADE FINANCIAL CORPORATION|4.71
20071120|26926V107|EVEP|12033|EV ENERGY PARTNERS, LP COM UNI|31.23
20071120|26969P108|EXP|20440|EAGLE MATERIALS INC|35.12
20071120|26985R104|EROC|58606|EAGLE ROCK ENERGY PARTNERS, L.|20.44
20071120|270318108|EFTI|12271|EARTHFIRST TECHNOLOGIES INC|0.04
20071120|270321102|ELNK|11400|EARTHLINK INC|7.15
20071120|27033H106|ETHS|15948|Earthshine International Limit|0.42
20071120|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.56
20071120|274287101|EPEN|10564|EAST PENN FINANCIAL CORPORATIO|14.30
20071120|276050101|EBIG|10399|EASTBRIDGE INVESTMENT GROUP CO|0.11
20071120|276855129|EPLUF|15000|EASTERN PLATINUM LTD WT 00/00/|0.94
20071120|27826S103|EVF|24682|EATON VANCE SR INCM TST SBI|7.06
20071120|27827K109|EIV|13146|EATON VANCE INS MUNI BD FD II|13.66
20071120|27827X101|EIM|12700|EATON VANCE INSURED MUNI BOND|13.90
20071120|278277108|EOS|17475|EATON VANCE ENHANCED EQUITY IN|17.30
20071120|27828A100|EVM|11894|EATON VANCE INSURED CALIF MUNI|14.08
20071120|278642103|EBAY|48021|EBAY INC|32.21
20071120|278648100|EBFD|168336|Ebenefitsdirect, Inc. Common S|0.05
20071120|27875J103|ECFL|8849076|Ecarfly Inc Common Stock|.
20071120|27876C107|EHHA|24460|ECHO HEALTHCARE ACQUISITION CO|7.97
20071120|278762109|DISH|12077|ECHOSTAR COMMUNICATNS CRP CL-A|47.49
20071120|27885H105|ECOO|20940|Eco2 Plastics, Inc. Common Sto|0.08
20071120|27885K108|ESFS|42500|Eco-Safe Systems USA, Inc. Com|0.32
20071120|278856109|ECLP|15564|ECLIPSYS CORP.|22.61
20071120|278865100|ECL|85578|ECOLAB INC|45.12
20071120|27888A107|ECOS|116186|Ecolocap Solutions Inc Common|1.30
20071120|279160105|ECPL|171042|ECOPLUS INC COM STK|0.03
20071120|27922X105|ESPH|56276|Ecosphere Technologies, Inc. C|0.26
20071120|27944M103|EDNE|31075|EDEN ENERGY CORP|0.81
20071120|279765101|EDGR|25444|EDGAR ONLINE.INC|2.76
20071120|279862106|EPEX|11593|EDGE PETROLEUM CORPORATION|6.35
20071120|28027T106|EGIL|10000|Edgetech International, Inc. C|0.06
20071120|280311101|EDWT|50848|EDGEWATER FOODS INTERNATIONAL,|1.05
20071120|280597105|DIET|35910|EDIETS.COM INC|5.07
20071120|281347104|EDO|49626|EDO CORPORATION|57.26
20071120|281372102|EDWY|10089|eDOORWAYS Corporation Common S|0.09
20071120|28201N107|EESH|13980|EESTech, Inc. Common Stock|0.95
20071120|28224N100|EFSF|31531|EFOODSAFETY.COM INC|0.23
20071120|28224X108|EFFI|31295|EffTec International, Inc. Com|0.10
20071120|282253103|EGAM|22708|EGAMES INC|0.97
20071120|28238P109|EHTH|25684|EHEALTH, INC. COM STK|34.63
20071120|282914100|EGHT|85259|8X8 INC-NEW|1.08
20071120|28335E106|ELNOF|52188|EL NINO VENTURES INC|1.18
20071120|284434107|ELCO|19500|ELCOM INTL INC|0.02
20071120|284683109|EDEX|449105|ELDORADO EXPL INC|.
20071120|284739109|ELEC|14724|ELEC COMMUNICATIONS CORP|0.13
20071120|284902103|EGO|12660|ELDORADO GOLD CORP (NEW)|5.47
20071120|285192100|MELA|28428|ELECTRO-OPTICAL SCIENCES, INC.|4.24
20071120|285229100|ESIO|16393|ELECTRO SCIENTIFIC INDS INC|19.84
20071120|285433108|ESRG|10431|ELECTRON SOLAR ENERGY COMMON S|0.31
20071120|285716106|EGMI|97716|ELECTRONIC GAME CARD INC|0.76
20071120|285835104|ESNR|12025|ELECTRONIC SNOR TECHNOLOGY, IN|0.07
20071120|286186101|EGLF|35891|ELEMENT 21 GOLF CO|0.17
20071120|28659T200|ELI|15276|ELITE PHARMACEUTICAL|2.18
20071120|286590203|ELURQ|38652|ELINEAR INC-NEW|.
20071120|28661G105|EGT|83467|ELIXIR GAMING TECHNOLOGIES INC|4.01
20071120|290138205|LONG|70829|ELONG, INC. AMERICAN DEPOSITAR|7.40
20071120|29078T102|EMXC|103142|EMAX HOLDINGS CORPORATION|.
20071120|29081P303|AKOB|10798|EMBOTELLADORA ANDINA S.A. S-B|18.99
20071120|290846104|EMKR|101585|EMCORE CORP|8.08
20071120|290928100|EGMCF|210491|EMGOLD MINING CORPORATION|0.13
20071120|291005106|ESC|40622|EMERITUS CORP|27.70
20071120|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.05
20071120|292052107|NYNY|14203|EMPIRE RESORTS INC|3.95
20071120|29206E100|ERS|24960|EMPIRE RESOURCES,INC|3.90
20071120|29244T101|EOC|15318|EMPRESA NACIONAL CHILE(RP30SHS|40.60
20071120|292465101|EMHD|100000|EMTA Holdings, Inc. Common Sto|0.05
20071120|29247W101|EIPC|19000|Enable IPC Corp. Common Stock|0.20
20071120|29256X107|ENCY|28802|ENCYSIVE PHARMACEUTICALS INC|0.67
20071120|29257B104|ENCS|114825|Encore Energy Systems, Inc. Co|.
20071120|292577103|EDA|603411|ENDEAVOR ACQUISTION CORP COM S|12.82
20071120|29258Y103|EXK|48254|ENDEAVOUR SILVER CORP|4.37
20071120|29259F103|ENDE|41597|ENDEVCO INC|0.02
20071120|29259K102|EDXC|80000|ENDEXX CORPORATION|.
20071120|29264A206|ENWV|11503|ENDWAVE CORP|6.00
20071120|29265E108|EGSR|11892|ENERGAS RESOURCES INC (DE)|0.03
20071120|29265W108|ENSTY|21028|ENEL SOCIETA AZIONI ADS(5ORD)|58.44
20071120|292659109|ENER|193850|ENERGY CONVERSION DEVICES INC|26.72
20071120|29267A104|ENEI|45384|ENER1 INC|0.65
20071120|29267B201|EVSD|12354|ENDOVASC INC SER NDC|.
20071120|29268A103|EGDFF|19635|ENERGOLD DRILLING CORP (CDA)|4.25
20071120|29268C109|EGYF|97777|ENERGY FINDERS, INC.|0.06
20071120|29269P109|EII|38623|ENERGY INFRASTRUCTURE ACQUISIT|9.85
20071120|29271Q111|ESAWS|10000|ENERGY SERVICES ACQUISITION CO|0.58
20071120|29273R109|ETP|24695|ENERGY TRANSFER PARTNERS LP|51.04
20071120|29274F104|ENI|66500|ENERSIS S.A. ADR (50 SHS COM)|17.82
20071120|292764107|ENOC|285317|ENERNOC INC COM STK (DE)|43.11
20071120|29333E106|EORIF|40891|Enhanced Oil Resources Inc. Or|1.19
20071120|29355M200|ENA|11103|ENOVA SYSTEMS INC COM (NEW)|3.80
20071120|293570107|ESVIF|16685|ENSIGN ENERGY SERVICES INC.|16.38
20071120|293639100|ETM|47998|ENTERCOM COMMUNICATIONS CL-A|17.20
20071120|29365M109|ETRM|427492|ENTEROOMEDICS INC. COMMON STOC|8.12
20071120|293712105|EFSC|61074|ENTERPRISE FINANCIAL SERVICES|21.99
20071120|293716106|EPE|124757|ENTERPRISE GP HOLDINGS L.P.|33.02
20071120|29380T303|EPRPRB|12531|ENTERTAINMENT PROPERTIES TRUST|22.39
20071120|29381P102|ENT|53656|ENTERRA ENERGY TRUST TR UTS|1.59
20071120|29382F103|ENMD|55417|ENTREMED INC|1.50
20071120|29382L100|ETAD|24835|ENTRADE INC(HOLDING CO)|0.94
20071120|29383G100|EGI|63954|ENTREE GOLD INC (CANADA)|2.75
20071120|293876306|ENUI|10600|ENUCLEUS INC NEW|.
20071120|29403E101|ENGY|536962|ENVIRO- ENERGY CORP|.
20071120|29404N209|ENVK|12000|ENVIROKARE TECH INC|0.42
20071120|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071120|29406L201|EPG|33476|ENVIRONMENTAL POWER CORP NEW|4.42
20071120|29408A104|EMTI|171409|ENVIRONMENTAL TECHNOLOGIES INT|.
20071120|294264205|EPCT|40888|EPICEPT CORPORATION|1.37
20071120|29427V204|EPCG|325191|EPICUS COMMUNICATIONS GROUP IN|.
20071120|29428R103|EPHC|14625|EPOCH HOLDING CORP|11.25
20071120|29444U502|EQIX|15682|EQUINIX INC|101.01
20071120|29454W109|EQBM|1753000|EQUITABLE MINING CORP (WY)|.
20071120|294725106|EMDA|39245|EQUITY MEDIA HOLDINGS CORP COM|1.95
20071120|294821608|ERIC|28346|ERICSSON LM TEL CO ADR CL-B|28.53
20071120|296036304|EBKDY|16036|ERSTE BK DER OEST AG ADR (AUST|34.37
20071120|29605W107|ESCL|21285|ESCALA GROUP INC|2.00
20071120|29664T102|ESPZF|141437|ESPERANZA SILVER CORP|2.04
20071120|29669E100|ESIV|87667|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071120|297178105|ESS|14897|ESSEX PROPERTY TRUST INC|103.56
20071120|29759Y107|EERG|445000|ETERNAL ENERGY CORP|0.08
20071120|297595100|ETIM|63456|Eternal Image, Inc. Common Sto|.
20071120|29761P102|EGCP|30584|Ethanoil & Gas Corporation Com|0.11
20071120|29765X101|ETEV|12610|Ethos Environmental, Inc. (NV)|2.20
20071120|297719106|ETLS|11518167|ETOTALSOURCE INC|.
20071120|29786L102|ETRUF|107975|ETRUSCAN RESOURCES INC (F)|2.59
20071120|297903106|ETLT|22574|ETERNAL TECHNOLOGIES GROUP INC|0.58
20071120|298246109|EUSI|232356|EUGENE SCIENCE INC|0.40
20071120|29875W100|EADSY|189817|European Aeronautic Defence An|32.27
20071120|298774100|EGFDF|20393|EUROPEAN GOLDFIELDS LTD|5.80
20071120|30024B104|EEE|1783855|EVERGREEN ENERGY INC NEW|3.65
20071120|30034Q109|ERH|47717|EVERGREEN UTILITIES AND HIGH I|26.03
20071120|30049A107|EPM|41300|EVOLUTION PETROLEUM CORP COM|3.92
20071120|300575206|EWDI|7537903|eWorld Companies, Inc. New Com|.
20071120|301305108|EXMT|19698|Exchange Mobile Telecommunicat|0.03
20071120|30150T101|EXCS|1233909|EXECUTE SPORTS, INC.|.
20071120|302051206|XIDE|76624|EXIDE TECHNOLOGIES NEW COM|6.02
20071120|302073101|EXTO|53052|EXIT ONLY INC|0.15
20071120|30216E106|EXPH|22293|Expo Holding, Inc. Common Stoc|.
20071120|30218U108|XJT|50742|EXPRESSJET HOLDINGS INC|2.45
20071120|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.52
20071120|30246X108|FECOF|11000|FEC RESOURCES INC. CDA|0.02
20071120|30247C301|FBCM|120767|FBR CAPITAL MARKETS CORPORATIO|10.76
20071120|302520101|FNB|219532|F N B CORP (PA)|14.99
20071120|30253R101|FNXMF|26337|FNX MNG CO INC|33.60
20071120|30266R106|FLIP|432193|FTS GROUP INC|0.02
20071120|306037102|FECFF|13672|FAIRWEST ENERGY CORP (CANADA)|0.19
20071120|30710P102|FNCJF|15128|FANCAMP EXPLORATION LTD|1.74
20071120|30739T101|FRLLF|11685|FARALLON RESOURCES LTD|0.78
20071120|311900104|FAST|11268|FASTENAL CO|37.85
20071120|313400640|FREPRY|36576|FEDERAL HOME LOAN MORTGAGE COR|23.50
20071120|313400681|FREPRU|40000|Federal Home Loan Mortgage Cor|21.00
20071120|313586109|FNM|118444|FANNIE MAE|37.58
20071120|315293100|FGP|11814|FERRELLGAS PARTNERS LP COM UTS|21.84
20071120|31647Q106|FMO|112672|FIDUCIARY/CLAYMORE MLP OPPORTU|21.70
20071120|316773100|FITB|12460|FIFTH THIRD BANCORP (OHIO)|27.49
20071120|31678V206|FTBPRB|10525|FIFTH THIRD CAP TR VI 7.250 GT|21.90
20071120|31678W204|FTBPRA|12300|FIFTH THIRD CAP TR V GTD TR PF|22.15
20071120|31811T209|FBVG|12516|FIRE MOUNTAIN BEV CO NEW|0.02
20071120|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071120|319383105|BUSE|52722|FIRST BUSEY CORP|20.72
20071120|319384301|FCGCF|192100|FIRST CALGARY PETROLEUM LTD|3.03
20071120|319395109|FCAL|240800|FIRST CALIF FINL GROUP INC COM|9.07
20071120|319439105|FCTR|29512|FIRST CHARTER CORP|28.71
20071120|319829107|FCF|164418|FIRST COMMONWEALTH FINL CORP|10.21
20071120|32020R109|FFIN|24891|FIRST FINL BANKSHARES INC|37.69
20071120|320209109|FFBC|10560|FIRST FINANCIAL BANCORP (OH)|10.76
20071120|320218100|THFF|13899|FIRST FINL CORP (INDIANA)|30.72
20071120|320228109|FF|42545|FIRST FINANCIAL FUND INC|11.50
20071120|32025R104|FFLT|11066|FirstFlight, Inc. Common Stock|0.37
20071120|320272107|FFHS|17350|FIRST FRANKLIN CORP|12.25
20071120|320517105|FHN|208245|FIRST HORIZON NATIONAL CORPORA|20.15
20071120|320771108|FMD|653734|FIRST MARBLEHEAD CORP (THE)|33.24
20071120|32111C102|FNRWF|24877|FIRST NARROWS RESOURCES CRP|0.33
20071120|33609T102|FPLF|347000|FIRST PET LIFE, INC.|.
20071120|33646W100|FSBK|35368|FIRST SOUTH BANCORP INC|23.70
20071120|33717J103|FTXN|1270604|1st Texas Natural Gas Company,|.
20071120|33731L100|FAV|21580|FIRST TRUST / ACTIVE DIVID INC|18.50
20071120|33733E104|FDV|15408|FIRST TR EXCH FD DB STRATEGIC|23.56
20071120|33733G109|FGB|39748|FIRST TR/GALLATIN SPECTY FINAN|13.96
20071120|33735B108|FNX|11853|FIRST TR MID CAP CORE ALPHADEX|27.07
20071120|33735C106|FHO|15456|FIRST TRUST STRATEGIC HIGH INC|11.19
20071120|33735T109|FDD|27638|FIRST TR DJ STOXX SELECT DIVID|29.90
20071120|33763B103|FPFX|46394|FIRSTPLUS FINANCIAL GR INC|0.16
20071120|33765W105|FGOC|10920|Firstgold Corp. Common Stock|0.80
20071120|337738108|FISV|40496|FISERV INC|51.57
20071120|337907109|FED|134650|FIRSTFED FINANCIAL CORP|34.95
20071120|338125107|FSSIF|34237|FISSION ENERGY CORP COM (CANAD|0.71
20071120|338200108|FPLD|25979|Fittipaldi Logistics, Inc. Com|0.04
20071120|33848E106|PFO|22552|FLAHERTY & CRUMRINE PFD INCM O|10.23
20071120|338480106|PFD|45801|FLAHERTY & CRUMRINE PFD INCM F|12.27
20071120|338488109|FLML|66601|FLAMEL TECHNOLOGIES SA ADR|8.68
20071120|339099103|FLE|59904|FLEETWOOD ENTERPRISES INC|7.01
20071120|339331100|FFLH|10003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071120|34407R108|FAPLF|57083|FLYING A PETROLEUM LTD|0.11
20071120|34415R108|FETUF|13000|FOCUS ENERGY|17.17
20071120|34415V109|FMCN|11587|FOCUS MEDIA HOLDING LTD SPON A|57.15
20071120|34459U306|FNIX|50817763|FONIX CORP NEW|.
20071120|345203202|FRPT|930419|FORCE PROTECTION, INC NEW|14.36
20071120|345370860|F|78562|FORD MOTOR CO(NEW)|7.34
20071120|34545C104|FRXX|222800|FORECROSS CORP(F)|.
20071120|349551101|FFDH|27254|FORTIFIED HOLDINGS CORP. COMMO|0.43
20071120|34956J309|FORSY|130618|FORTIS NL SPONS ADR NEW|25.13
20071120|34958B106|FIG|617880|FORTRESS INVESTMENT GROUP LLC|17.03
20071120|34958D102|FIGI|10049|FORTRESS INTL GROUP INC COM ST|5.04
20071120|349660100|FTMM|629171|FORTUNE MKT MEDIA INC (NV) NEW|5.00
20071120|349852103|FDCFF|16000|Forum Uranium Corp Ordinary Sh|0.49
20071120|349862300|FORD|20169|FORWARD INDUSTRIES INC|2.62
20071120|350258307|FBRWY|13026|FOSTERS GR LTD ADR-NEW|5.69
20071120|350883104|FNGL|100000|FOUR NINES GOLD INC|.
20071120|351645106|FXX|13687|FOXBY CORP|3.34
20071120|35180W107|FCCN|4658383|FRANCHSISE CAPITAL CORP|.
20071120|352451108|FBTX|19650|FRANKLIN BK CORP DEL|5.60
20071120|353514102|FELE|55967|FRANKLIN ELECTRIC CO|41.76
20071120|353515109|FEP|29589|FRANKLIN ELECTRONIC PUBLISHERS|3.36
20071120|354727208|FKLT|57024|FRANKLIN TELECOMMUNICATION CRP|0.04
20071120|356455105|FGOVF|41731|FREEGOLD VENTURES LTD|2.14
20071120|35671D857|FCX|161323|FREEPORT-MCMORAN COPPER & GOLD|92.50
20071120|356904102|FWERF|39700|FREEWEST RESOURCES CDA INC (F)|0.26
20071120|357023100|RAIL|21379|FREIGHTCAR AMERICA, INC|34.63
20071120|357288109|FMT|344465|FREMONT GENERAL CORP|2.26
20071120|35903Q106|FRG|48053|FRONTEER DEVELOPMENT GROUP INC|11.09
20071120|359059102|FRNT|145479|FRONTIER AIRLINES HOLDINGS INC|5.99
20071120|35907K105|FTBK|30412|FRONTIER FINL CORP|18.38
20071120|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071120|35952B109|FSBC|10200|FSB COMMUNITY BANKSHARES INC C|8.85
20071120|35952W103|FSYS|25726|FUEL SYSTEMS SOLUTIONS INC COM|14.31
20071120|359523107|FTEK|312426|FUEL TECH, INC. COMMON STK|23.06
20071120|359590304|FJTSY|23547|FUJITSU LTD ADR (5 COM)|35.44
20071120|35968C109|FLMTF|18213|FULL METAL MINERALS LTD|2.42
20071120|360921100|FBN|49280|FURNITURE BRANDS INT'L INC|11.50
20071120|36102A207|FUQI|102161|FUQI INTERNATIONAL INC COM|8.10
20071120|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071120|361282106|GSML|37196|G&S Minerals, Inc. Common Stoc|0.22
20071120|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071120|36186C301|GJM|21520|GMAC LLC 7.35% NTS DUE 8/08/20|17.50
20071120|36227K106|GVP|43519|GSE SYSTEMS INC|9.68
20071120|36238G102|GSIC|14841|GSI COMMERCE INC|25.06
20071120|36238T104|GTCB|71945|GTC BIOTHERAPEUTICS INC|0.97
20071120|362397101|GAB|15538|GABELLI EQUITY TRUST INC|8.92
20071120|36240A101|GUT|19968|GABELLI UTILITY TRUST|9.10
20071120|36244E109|GTOOF|93032|G2 RESOURCES INC|0.21
20071120|362447104|GWLK|109046|GABRIEL TECHNOLOGIES CORP|0.73
20071120|362493108|GNV|15127|GSC INVESTMENT CORP COM|11.43
20071120|362553109|GADZQ|1313709|GADZOOKS INC|.
20071120|362607301|GFA|12020|GAFISA S.A. SPONSORED ADR REPS|36.56
20071120|36268Q103|GAIA|15923|GAIAM INC CL-A|20.25
20071120|36298Q107|GSEG|300000|GS Energy Corporation Common S|.
20071120|36298R105|GSGF|276173|GS AgriFuels Corporation Commo|0.46
20071120|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071120|363222100|GLSN|20188|GALEA LIFE SCIENCES INC COM ST|0.12
20071120|36466X207|GMFX|164518|GameZnFlix, Inc. New Common St|.
20071120|36467N109|GCAN|15666|GAMMACAN INTL INC|0.50
20071120|36467T106|GRS|95908|GAMMON GOLD INC|7.76
20071120|36467W109|GME|42819|GAMESTOP CORP (HLDG CO) CL A|52.99
20071120|36471P108|GMTN|193444|GANDER MOUNTAIN CO|5.67
20071120|364730101|GCI|15702|GANNETT CO INC|37.49
20071120|366044105|GGIFF|20500|GARIBALDI RESOURCES CORP ORD S|0.50
20071120|366651107|IT|118293|GARTNER INC COM STK|18.66
20071120|367299104|GST|35211|GASTAR EXPLORATION LTD|1.40
20071120|367348109|GHS|356343|GATEHOUSE MEDIA INC COM STK|9.04
20071120|368657300|GXPI|170055|Gemini Explorations, Inc. New|0.18
20071120|36867G209|GENR|60814|GENAERA CORPORATION|2.36
20071120|368706206|GNLB|16270|GENELABS TECHNOLOGIES INC NEW|1.62
20071120|368802104|GAM|11627|GENERAL AMERICAN INVS INC|33.72
20071120|368911103|GGCRF|74367|GENCO RESOURCES LTD|3.71
20071120|369604103|GE|19027|GENERAL ELECTRIC CO|38.16
20071120|369622469|GEG|31982|GENERAL ELECTRIC CAP CORP NTS|23.51
20071120|369622477|GER|57619|GENERAL ELECTRIC CAPITAL CORP|25.64
20071120|369622519|GEC|35204|GENERAL ELEC CAP CORP 6.10% PU|23.65
20071120|369822101|GFN|16563|GENERAL FINANCE CORP|9.05
20071120|370373102|GMO|69516|GENERAL MOLY INC COM (DE)|8.46
20071120|370442105|GM|71500|GENERAL MOTORS CORP|26.79
20071120|370442121|GMS|25405|GENERAL MOTORS CORP SR NT 07/0|17.83
20071120|370442691|GRM|300000|GENERAL MOTORS CORP % SER D CO|24.25
20071120|370442717|GPM|220230|GENERAL MOTORS CORP % SER C CO|20.49
20071120|371485103|GNBT|304336|GENEREX BIOTECHNOLOGY CORP|1.76
20071120|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071120|371924101|GNOLF|20226|GENOIL INC (F)|0.60
20071120|371939109|GXEXF|123340|GEOLOGIX EXPLORATIONS INC (CAN|2.84
20071120|37229P507|GTOP|1783595|GENITOPE CORP|4.36
20071120|37245M504|GNTA|64665|GENTA INC COM STK (DE)|0.71
20071120|37245X203|GETI|10805|GENTEK INC NEW|30.27
20071120|37246C109|GNVC|43497|GENVEC INC|2.04
20071120|37248H304|GPR|18384|GEOPETRO RESOURCES CO|3.84
20071120|37249T109|GGR|144605|GEOGLOBAL RESOURCES INC|3.41
20071120|37250B104|GENT|43287|GENTIUM SPA ADS|14.83
20071120|37250C102|GXLIF|13100|GEOINFORMATICS EXPLORATION INC|0.16
20071120|37250U201|GMET|33616|GEOMET INC COM STK|5.09
20071120|373200203|GGC|21674|GEORGIA GULF CORP|7.91
20071120|373334499|GPU|11906|GEORGIA POWER COMPANY PREF SER|24.23
20071120|37364Q104|GETC|29420|Geotec, Inc. Common Stock|0.12
20071120|373678101|GOVX|53775|GeoVax Labs, Inc. Common Stock|0.20
20071120|373686104|GVCM|86647|Geovic Mng Corp Common Stock|2.74
20071120|37373P105|GNA|97164|GERDAU AMERISTEEL CORP|11.26
20071120|373730100|GRB|25290|GERBER SCIENTIFIC INC|9.31
20071120|374163103|GERN|16427|GERON CORP|6.75
20071120|37426L200|GTRY|56800|Getting Ready Corporation New|2.01
20071120|374511103|GA|105547|GIANT INTERACTIVE GROUP INC AD|14.88
20071120|37517W107|GGBM|11290|GIGABEAM CORP|2.25
20071120|375916103|GIL|43977|GILDAN ACTIVEWEAR COM SHS|38.76
20071120|37733W105|GSK|30398|GLAXOSMITHKLINE PLC ADS|48.00
20071120|377903109|GLE|236964|GLENCAIRN GOLD CORPORATION|0.22
20071120|378964100|GACF|40398|GLOBAL AIRCRAFT SOLUTIONS INC|0.45
20071120|378965107|GRLY|31700|GLOBAL REALTY DEVELOPMENT CORP|0.19
20071120|378967103|GCA|15250|GLOBAL CASH ACCESS HOLDINGS, I|4.97
20071120|378970107|GBVS|10685|Global Beverage Solutions, Inc|0.02
20071120|378973408|GSAT|607725|GLOBALSTAR, INC COM STK|8.84
20071120|378979108|GTLT|35887|Global Telecom & Technology, I|1.16
20071120|378981203|OOOU|43517|GLOBAL BPO SVCS CORP UNIT 1 CO|7.94
20071120|37929X115|GLGWS|18210|GLG PARTNERS INC (DE) WTS EXP|5.80
20071120|37934J200|GAMT|1000756|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071120|37935E101|GLOB|19860|GLOBAL MED TECHNOLOGIES INC|1.11
20071120|37940G109|GSB|44517|GLOBALSCAPE INC|5.09
20071120|37940U108|GEPT|18844|GLOBAL E-POINT INC|0.07
20071120|379408503|GLLK|1179086|GLOBAL LINKS CORPORATION NEW|.
20071120|37941L206|GAXC|13585|GLOBAL AXCESS CORP NEW|0.24
20071120|379414105|GLA|16800|GLOBAL LOGISTICS ACQUISTION CO|7.85
20071120|379437106|GWSO|22000|GLOBAL WARMING SOLUTION INC (O|0.80
20071120|37944L104|GBAMF|553200|GLOBAL ALUMINA CORP (CDA)|2.44
20071120|37944W209|GBMR|669999|Global Matrechs, Inc. New Comm|.
20071120|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071120|37945C202|GBRC|78380|Global Resource Corporation Ne|3.50
20071120|37945U103|GOCPF|38250|GLOBAL COPPER CORP COM SHS (CA|3.85
20071120|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.12
20071120|37947A105|GGRN|24921|Global Green Solutions Inc. Co|0.90
20071120|37948X104|GGRO|20542|GLOBALITE GROUP INC COM STK (N|.
20071120|37958F209|GTEM|253730|GLOBETEL COMMUNICATIONS CORP C|0.14
20071120|379887102|GLOW|27498|GLOWPOINT INC|0.55
20071120|379890106|GLUU|104541|GLU MOBILE INC COM STK (DE)|5.25
20071120|38045R107|GOL|28073|GOL LINHAS AEREAS INTELIGENTES|25.69
20071120|380539106|GBBFF|21295|GOLD BULLION DEVELOPMENT CORP|0.18
20071120|38058A108|GCMN|89101|Gold Crest Mines, Inc. Common|0.29
20071120|38059T106|GFI|96959|GOLD FIELDS LTD SPONS ADR|17.09
20071120|38068R109|GPOFF|28400|GOLD PORT RESOURCES LTD|0.42
20071120|38068T105|GORO|47689|GOLD RESOURCE CORPORATION COM|4.44
20071120|38076R109|GBKVF|40309|GOLDBROOK VENTURES INC|0.40
20071120|380800102|GARWF|54860|GOLDEN ARROW RES CORP|0.90
20071120|380894105|GCGC|13005|GOLDEN CYCLE GOLD CORP|11.75
20071120|380926105|GOLHF|92000|GOLDEN HOPE MINES LTD|0.35
20071120|380956409|GG|27625|GOLDCORP INC.|30.63
20071120|380961102|MYNG|12239|GOLDEN EAGLE INTL INC|.
20071120|380983106|GEYEF|30000|GOLDEYE EXPLORATIONS LTD (CANA|0.21
20071120|381059104|GGTHF|93180|GOLDEN GOLIATH RES LTD|0.33
20071120|381149103|GPXM|11324|GOLDEN PHOENIX MINERALS|0.26
20071120|38115J100|GQMNF|22800|GOLDEN QUEEN MINING LTD|0.76
20071120|38119T104|GSS|35931|GOLDEN STAR RESOURCES LTD|3.18
20071120|381428101|GORAF|20401|GOLDREA RESOURCES CORPORATION|0.35
20071120|38144G804|GSPRD|12854|GOLDMAN SACHS GROUP, INC (THE)|21.07
20071120|38144X500|GSPRB|85867|GOLMAN SACHS GP INC (THE) DEP|21.99
20071120|38144X609|GSPRC|80736|GOLDMAN SACHS GRP INC (THE) DE|21.25
20071120|381536101|GSPG|118203144|GOLDSPRING INC.|.
20071120|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071120|382094126|GHBAZ|90000|GOOD HARBOR PARTNERS ACQUISITI|0.05
20071120|382094407|GHBBU|21200|Good Harbor Partners Acquisiti|10.46
20071120|382388106|GR|13056|GOODRICH CORP|70.02
20071120|382550101|GT|385550|GOODYEAR TIRE & RUBBER CO|26.23
20071120|38386P108|GPCB|12360|GPC BIOTECH AG|3.85
20071120|383870102|GPSN|14471|GPS INDUSTRIES INC|0.06
20071120|384871109|GKK|111404|GRAMERCY CAPITAL CORP|22.06
20071120|38500T101|GTRE|298845|GRAN TIERRA ENERGY INC|1.74
20071120|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071120|38610P106|GPGD|10790|Grand Pacaraima Gold Corporati|.
20071120|38655P102|GPTRF|20000|GRANDE PORTAGE RES LTD|0.27
20071120|386671101|GVGDF|38632|GRANDVIEW GOLD INC|0.61
20071120|38740P109|GGGI|10625|GRANITE GOLF GROUP INC|0.09
20071120|388113102|GLIF|624177|GRANT LIFE SCIENCES INC|0.02
20071120|389117102|GRWFF|137811|GRAVITY WEST MINING CORP (CANA|0.18
20071120|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071120|390124105|GBN|537009|GREAT BASIN GOLD LTD|2.95
20071120|391022209|GNNS|233548|Great Northern Oilsands, Inc.|.
20071120|39115T106|GPRLF|27020|GREAT PANTHER RES LTD|1.31
20071120|39141Y103|GWMGF|18000|GREAT WESTERN MINERALS GROUP L|0.30
20071120|39167B102|GCH|24791|GREATER CHINA FUND INC (THE)|33.43
20071120|39167H109|GCHC|14320|GREATER CHINA CORP|0.37
20071120|39303R102|GETG|35708|GREEN EARTH TECHNOLOGIES INC C|0.35
20071120|393122106|GMCR|30887|GREEN MOUNTAIN COFFEE ROASTER|31.54
20071120|393411103|GSPI|125760|GREEN STAR PRODS INC|0.06
20071120|393609102|GRCO|48716|GREENBELT RES CORP NV)|0.08
20071120|393657101|GBX|186098|GREENBRIER COMPANIES INC (THE)|22.23
20071120|395259104|GHL|11722|GREENHILL & CO INC COM STK|69.27
20071120|39540P208|GRWW|71592|GREENS WORLDWIDE INC NEW|0.02
20071120|398163105|GFCI|57159|GRIFCO INTERNATIONAL, INC|.
20071120|40049J206|TV|101550|GRUPO TELEVISA SA GDS (REPTG 5|23.50
20071120|400491106|SIM|84331|GRUPO SIMEC S.A.B. DE CV ADR|9.74
20071120|40051D105|TMM|19236|GRUPO TMM S.A.B. ADS REPTG ONE|2.56
20071120|40052B108|GTXI|13636|GTX INC DEL|14.34
20071120|40052D104|GRXI|37265|GTREX CAPITAL INC|.
20071120|40052G107|GYPH|159094|Gryphon Gold Corp Common Stock|0.82
20071120|40066G101|GZGT|36344|GuangZhou Global Telecom, Inc.|0.62
20071120|400910402|GDTI|21031|GUARDIAN TECHNOLOGIES INTL INC|0.68
20071120|40227P107|GFET|66510|Gulf Ethanol Corp. Common Stoc|1.25
20071120|40273N105|GMGLF|20061|Gulfside Minerals Ltd Common S|1.20
20071120|40415K100|HDP|21042|HD PARTNERS ACQUISTION CORP CO|7.60
20071120|40422M107|HLUKY|12604|H LINDBECK A/S UNSPONS ADR (DE|28.61
20071120|404251100|HNI|498229|HNI CORPORATION COM STK|38.55
20071120|40428H805|HBAPRF|73432|HSBC USA INC PFD SERIES F FLOA|20.86
20071120|404280406|HBC|13289|HSBC HOLD PLC ADS (REP 5 ORD)|84.86
20071120|404280604|HBCPRA|42279|HSBC HOLDINGS, PLC ADR SER A R|20.30
20071120|40429C300|HTN|12051|HSBC FINANCE CORP 6% NTS DUE 1|20.90
20071120|40431N104|HSWI|76932|HSW INTERNATIONAL, INC. COM|6.56
20071120|404369100|HTRE|112108|H3 ENTERPRISES, INC.|0.08
20071120|404450108|HABE|46835|HABER INC|0.19
20071120|40537K103|HJHO|43000|Halcyon Jets Holdings, Inc. Co|0.63
20071120|40624Q203|HALL|13117|HALLMARK FINANCIAL SERVICES IN|16.09
20071120|40637D108|HLOSF|11127|HALO RESOURCES LTD|0.46
20071120|40637E106|HTHO|1189030|Halo Technology Holdings, Inc.|.
20071120|40963P105|HNAB|54285|HANA BIOSCIENCES INC|1.26
20071120|409900107|HKFIQ|93565|HANCOCK FABRIC INC|0.85
20071120|410120109|HBHC|55250|HANCOCK HOLDING CO|37.84
20071120|41013P749|HTY|71116|HANCOCK JOHN INVT TR TAX ADVAN|18.51
20071120|411307101|HNSN|1545519|HANSEN MEDICAL, INC. COM|25.99
20071120|411310105|HANS|15603|HANSEN NATURAL CORP|42.17
20071120|41145W109|HRBN|36268|HARBIN ELEC INC|16.71
20071120|41145X107|HAC|44667|HARBOR ACQUISITION CORPORATION|5.77
20071120|412850109|HNBC|15680|HARLEYSVILLE NATL CORP (PA)|13.52
20071120|413216300|HMY|49884|HARMONY GOLD MNG SP ADR-NEW|10.06
20071120|413619107|HET|435192|HARRAHS ENTERTAINMENT INC|86.38
20071120|41752X101|HTE|100906|HARVEST ENERGY TR-TR UNITS (CD|22.35
20071120|418056107|HAS|10625|HASBRO INC|26.98
20071120|418756102|HKBV|76400|HAT TRICK BEVERAGE INC.|.
20071120|419596101|HVT|43216|HAVERTY FURNITURE CO INC|9.47
20071120|419870100|HE|61610|HAWAIIAN ELECTRIC INDUSTRIES|22.48
20071120|420118101|HWKPF|25500|HAWK URANIUM INC ORD SHS (CANA|0.40
20071120|421924309|HLS|60625|HEALTHSOUTH CORPORATION COM|19.84
20071120|42210P102|HW|142196|HEADWATERS INCORPORATED|12.31
20071120|42217K106|HCN|413167|HEALTH CARE REIT INC|42.45
20071120|42217K304|HCNPRD|10666|HEALTH CARE REIT INC 7.875% PF|23.89
20071120|42218R100|HDVY|113177|HEALTH DISCOVERY CORPORATION|0.08
20071120|42218Y105|HEPI|83409|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20071120|42219D308|HAXS|10445|HEALTHAXIS INC|0.90
20071120|42220V107|HBDT|55806|HEALTH BENEFITS DIRECT CORPORA|2.07
20071120|422217109|HRAL|738231|HEAR ATLAST HOLDINGS, INC COM|1.58
20071120|422250209|HNSO|24100|HEALTHNOSTICS INC COM STK NEW|.
20071120|42234Q102|HTLF|50763|HEARTLAND FINANCIAL USA INC|19.26
20071120|422347104|HTLD|10876|HEARTLAND EXPRESS INC|13.32
20071120|42235N108|HPY|221868|HEARTLAND PAYMENT SYSTEMS, INC|30.70
20071120|42279M107|HLYS|99551|HEELYS, INC. COM|6.11
20071120|423074103|HNZ|10361|HEINZ H.J. CO|45.00
20071120|423625102|HMSO|12469|Hemis Corporation Common Stock|0.13
20071120|423635101|HPGI|33616|Hemisphere Gold Inc. Common St|1.24
20071120|42366C103|HEB|39332|HEMISPHERX BIOPHARMA INC|1.38
20071120|42722Y104|HCPC|4387209|HERITAGE CAPITAL CREDIT CORP|.
20071120|427825104|HT|14550|HERSHA HOSPITALITY TR CL-A|10.00
20071120|42833L108|HGG|28426|HHGREGG, INC.|13.90
20071120|429086127|TOHWS|204000|HICKS ACQUISITION COMPANY I, I|0.92
20071120|429086309|TOH|268200|HICKS ACQUISITION COMPANY I, I|8.99
20071120|429509102|HMIT|17526|Hidalgo Mining International C|0.02
20071120|42979J107|HRIVF|36000|HIGH RIVER GOLD MINES LTD|2.68
20071120|42982Y109|HBRF|48934|HIGHBURY FINANCIAL INC|5.00
20071120|43005Q107|HCF|11549|HIGHLAND CREDIT STRATEGIES FUN|16.40
20071120|430880104|HIA|22000|HIGHLANDS ACQUISITION CORP COM|9.05
20071120|430880112|HIAWS|45871|HIGHLANDS ACQUISITION CORP (DE|0.78
20071120|43236D107|HLSRF|43000|HILLSBOROUGH RESOURCES LTD F|0.45
20071120|434712105|HOKU|56181|HOKU SCIENTIFIC, INC.|7.03
20071120|435694104|HENC|10352|Holloman Energy Corporation Co|0.66
20071120|436893200|HOMB|112409|HOME BANCSHARES INC COM STK|19.44
20071120|437306103|HME|266454|HOME PROPERTIES, INC|43.51
20071120|437355100|HSOA|2171521|HOME SOLUTIONS OF AMERICA INC|1.30
20071120|43741Q205|HOMS|15931|HOMELAND SECURITY CAPITAL CORP|0.14
20071120|43741R104|HMSG|34090|HOMELAND SECURITY GROUP INTL I|.
20071120|43741T100|HSCC|50000|HOMELAND SECURITY CORPORATION|.
20071120|439555301|HOWWY|39139|HOPEWELL HLDGS LTD SP ADR-NEW-|4.43
20071120|44044K101|HRZ|38491|HORIZON LINES, INC.|22.69
20071120|440591105|HNIN|80729|Horne International, Inc. Comm|0.25
20071120|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071120|441342102|HWBI|10569|HOT WEB INC COM|.
20071120|44176R106|HOTJ|11936|HOUSE OF TAYLOR JEWELRY, INC.|0.45
20071120|44244K109|HWCC|111266|HOUSTON WIRE & CABLE COMPANY C|13.02
20071120|442487203|HOV|880156|HOVNANIAN ENTERPRISES INC|8.50
20071120|443304100|HNP|18783|HUANENG PWR INTL ADR(40 ORD-N)|37.83
20071120|44485X109|HBSC|174168|HUMAN BIOSYSTEMS|.
20071120|446150104|HBAN|13136|HUNTINGTON BANCSHARES INC|14.20
20071120|44841T107|HTX|126669|HUTCHISON TELECOMMUNICATIONS I|22.44
20071120|44860H109|HYBT|28289|HYBRID TECHNOLOGIES, INC.|2.40
20071120|44887L109|HYHY|14684|Hydrogen|2.25
20071120|448947309|IDT|36107|IDT CORP CLASS B|8.31
20071120|448954107|HDY|66588|HYPERDYNAMICS CORP|1.86
20071120|44914Y207|HYPF|23914|HYPOWER FUEL INC NEW|0.03
20071120|44919F104|HYTM|395488|HYTHIAM INC|3.89
20071120|44919P300|IACI|13736|IAC/INTER ACTIVE CORP NEW|27.60
20071120|44920B100|IASCA|32454|IAS Energy, Inc. Class A Commo|0.70
20071120|44924K106|ICBM|10014|ICBS LTD COM STK|.
20071120|44930K108|ICOG|26892|ICO GLOBAL COMM HLDGS LTD DE C|3.79
20071120|44934T105|ICXT|16710|ICX TECHNOLOGIES INC COM STK (|8.99
20071120|44936E106|IDCO|16277|ID-CONFIRM INC.|0.02
20071120|449394105|IDMI|99211|IDM PHARMA, INC.|1.15
20071120|449489103|IDSY|22306|I.D. SYSTEMS INC DEL|13.15
20071120|449683101|IMFI|18000|I M F INC|.
20071120|44977W106|PPR|126860|ING PRIME RATE TST SBI|6.38
20071120|449788108|IIA|16022|ING CLARION REAL ESTATE INCM F|12.57
20071120|44980Y305|IPCS|15769|IPCS INC|34.64
20071120|44982L103|IPIXQ|19526|IPIX CORPORATION|0.02
20071120|45031T872|ITCD|22165|ITC DELTACOM, INC. NEW|6.90
20071120|45031U408|SFIPRD|13197|ISTAR FINL INC SR D CM RDM PFD|21.68
20071120|45031X204|ISTA|12146|ISTA PHARMACEUTICALS INC COM N|5.45
20071120|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071120|450732201|IBAS|11000|iBasis, Inc. New Common Stock|5.62
20071120|450936109|IAPLY|18701|ICAP PLC SPONSORED ADR (UK)|23.45
20071120|450942107|ICRB|24439|iCarbon Corporation Common Sto|0.06
20071120|451034201|IWEB|103934|ICEWEB INC NEW|0.59
20071120|451100101|IEP|17518|ICAHN ENTERPRISES L.P|127.45
20071120|451600100|IFSL|230359|IDEAL FINANCIAL SOLUTIONS INC|.
20071120|451663108|IAR|101435|IDEARC INC COM STK|20.28
20071120|451671101|IDTA|11148|IDENTA CORP|.
20071120|45168K306|IDRA|433443|IDERA PHARMACEUTICALS, INC COM|11.92
20071120|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071120|45170V100|IELM|196069|IELEMENT CORP COM|.
20071120|451713101|IKN|16691|IKON OFFICE SOLUTIONS INC.|10.77
20071120|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071120|45245E109|IMAX|87892|IMAX CORPORATION|4.65
20071120|45247Q100|IIG|701329|IMERGENT INC|16.10
20071120|45248E304|ICRP|14452|IMCOR PHARMACEUTICAL CO NEW|.
20071120|452536105|IMUC|10000|ImmunoCellular Therapeutics, L|1.05
20071120|45254P102|IMH|674438|IMPAC MORTGAGE HLDGS INC|1.05
20071120|45254P300|IMHPRB|10400|IMPAC MTG HLDGS INC PFD SER B|7.75
20071120|45256N204|IPEI|1067941|IMPERIA ENTMT INC|.
20071120|45256R106|IMMG|24536|IMPART MEDIA GROUP INC|0.13
20071120|45257A102|ISVLF|49763|IMPACT SILVER CORP (CDA)|1.73
20071120|45260A107|IMMC|30665|IMMUNICON CORP|1.06
20071120|452833205|IHLDY|35890|IMPERIAL HOLDINGS LTD SPONSORE|16.85
20071120|452907108|IMMU|201163|IMMUNOMEDICS INC|2.12
20071120|453038408|IMO|47250|IMPERIAL OIL LTD|51.52
20071120|45401R100|INIFF|75000|Independent Nickel Corp Ordina|0.46
20071120|45408X100|IGC|212874|INDIA GLOBALIZATON CAPITAL, IN|5.80
20071120|454084104|IXOG|11600|Index Oil & Gas, Inc. Common S|0.72
20071120|455687103|IMEEF|19500|INDICATOR MINERALS INC|0.22
20071120|455688101|IDGG|19163|Indigo-Energy, Inc. Common Sto|0.11
20071120|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071120|456132208|IEAM|14100|Industrial Enterprises of Amer|1.04
20071120|456261304|IDSM|44011|INDUSTRIAL MINERALS INC NEW|0.22
20071120|456607100|IMB|2107253|INDYMAC BANCORP,INC.|9.25
20071120|45662N103|IFX|17213|INFINEON TECH AG ADS(REP1 ORD)|11.65
20071120|45665G303|INFI|20012|INFINITY PHARMACEUTICALS INC C|9.87
20071120|45665Q103|IPCC|31090|INFINITY PROPERTY & CASUALTY C|37.74
20071120|45666Q102|INFA|24918|INFORMATICA CORP|16.17
20071120|45666X305|IWWIE|19728|INFORM WORLDWIDE HOLDINGS INC|1.90
20071120|45668X105|IFLG|16271|InfoLogix, Inc. Common Stock|3.17
20071120|45669R503|IACH|1014443|INFORMATION ARCHITECTS CORP NE|.
20071120|45677U100|IFMX|27632|INFORMEDIX HLDGS INC|0.14
20071120|456781103|IFSG|173779|INFOSMART GROUP, INC COM STK|0.40
20071120|456788108|INFY|66887|INFOSYS TECHNOLOGIES LTD ADS|41.11
20071120|456837103|ING|10729|ING GROEP NV ADS (BEAR DEP RCT|37.02
20071120|456837509|ISG|26699|ING GROEP, N.V. PERPETUAL DENT|19.65
20071120|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071120|457461200|IRC|23650|INLAND REAL ESTATE CORP|14.64
20071120|457647105|INVX|19034|INNOVEX INC|0.75
20071120|45766J107|INSGY|11960|INSIGNIA SOLUTIONS PLC ADR|0.06
20071120|457660108|ISV|24294|INSITE VISION,INC.|1.13
20071120|457667103|INSU|26722|INSITUFORM TECHNOLOGIES CL-A|12.31
20071120|457669208|INSM|22244|INSMED INC-NEW|0.97
20071120|45767E305|ICSN|95000|INNOVATIVE CLINICAL SLTS LTD|0.10
20071120|45769N105|ISSC|12928|INNOVATIVE SLTS & SUPPORT INC|14.76
20071120|45771Q104|IXSBF|103500|INNEXUS BIOTECHNOLOGY INC|0.26
20071120|45772G105|INPC|3891511|INPHONIC INC|0.02
20071120|45773P104|IRBL|13824|INROB TECH, LTD|0.18
20071120|45774B104|INCM|58719|Innocom Technology Holdings, I|0.44
20071120|45774W108|IIIN|17697|INSTEEL INDUSTRIES INC|10.61
20071120|45776L100|IVTH|25452|Inova Technology, Inc. Common|.
20071120|457985208|IART|22033|INTEGRA LIFESCIENCES HLDGS CP|40.83
20071120|45809F104|PIF|14055|INSURED MUNICIPAL INCM FD|12.41
20071120|45812Y207|ISSM|26077|Integrated Surgical Systems, I|0.30
20071120|458168101|ITLI|11629|Intelligentias, Inc. Common St|1.39
20071120|45818G101|ITYC|23809|INTEGRITY BANCSHARES INC|2.62
20071120|458189107|ICMTF|27430|INTER-CITIC MINERALS INC|2.14
20071120|45820Y108|IYSA|10000|INTELISYS AVIATION SYS OF AMER|.
20071120|45821F108|IEVM|198945|INTEGRATED ENVIRONMENTAL TECHN|0.08
20071120|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071120|45823C103|ITLV|11996255|Intelective Communications, In|.
20071120|45839P106|IMTS|37974|INTERACTIVE MOTORSPORTS & ENTM|.
20071120|45840F105|ISWI|23762|INTERACTIVE SYSTEMS WORLDWIDE|0.65
20071120|45845C107|ICCO|14376|INTERCARE DX INC|0.02
20071120|45865V100|ICE|26950|INTERCONTINENTALEXCHANGE, INC.|180.25
20071120|458738101|ILI|34681|INTERLEUKIN GENETICS INC|1.90
20071120|458744109|IRCE|10567|INTERLINE RESOURCES CORP|2.35
20071120|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.10
20071120|458751104|LINK|76994|INTERLINK ELECTRONICS|1.30
20071120|45884X103|ITMN|134679|INTERMUNE INC|16.72
20071120|458949104|IBYXF|28851|INTL BARRYTEX RES LTD (F)|0.99
20071120|458977204|ITMSF|14550|INTERMAP TECH CORP CL-A|9.93
20071120|459028106|IAAC|13924|INTL ASSET HOLDING CORP|29.96
20071120|459170205|IBCD|15358|INTERNATIONAL BROADCASTING COR|0.10
20071120|45923G103|ICRD|15474|INTERNATIONAL CARD ESTABLISHME|0.09
20071120|45928H106|ICO|105052|INTERNATIONAL COAL GROUP INC|4.48
20071120|459407102|IDND|60000|INTL DISPN CORP|0.52
20071120|45941N106|IDII|18121|INT'L DIVERSIFIED IND. INC.|.
20071120|45945G107|IEXCF|14750|INT'L ENEXCO LTD (F)|2.66
20071120|459458105|IENI|37619|INTERNATIONAL ENERGY, INC.|1.94
20071120|45951A101|IFLI|13179|International Fight League, In|0.31
20071120|45956C102|IGRU|25000|INTERNATIONAL GOLD RESOURCES I|1.01
20071120|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071120|45972T105|IRKLF|52800|INTERNATIONAL KRL RESOURCES CO|0.15
20071120|459824207|ITSI|20609|INTL LOTTERY&TOTALIZATOR SYS|0.60
20071120|460005200|IMNM|110407|INTERNATIONAL MINERALS MINING|.
20071120|460188105|IPMG|278225|INTERNATIONAL PRECIOUS MINERAL|.
20071120|46027W101|SAZEF|455000|INTERNATIONAL SAMUEL EXPLORATI|0.15
20071120|460371206|ILST|265149|INTERNATIONAL STAR, INC NEW|.
20071120|46049W105|ITME|12973|INTL TME RESOURCES INC (F)|0.28
20071120|46051L104|THM|67483|INTL TOWER HILL MINES LTD|1.99
20071120|46059T109|IIJI|68685|INTERNET INITIATIVE JPN INC AD|9.41
20071120|460615107|IPLY|17073|INTERPLAY ENTERTAINMENT CORP|0.08
20071120|46072H108|IBCIQ|74294|INTERSTATE BAKERIES CORP|0.06
20071120|460951106|IOC|2907866|INTEROIL CORP (F)|19.95
20071120|460983109|ITPD|13247|INTREPID HOLDINGS INC|0.04
20071120|461202103|INTU|22295|INTUIT INC|29.74
20071120|46121U100|IGLB|19663|INTREPID GLOBAL IMAGING 3D INC|3.60
20071120|46126P106|IMA|811385|INVERNESS MEDICAL INNOVATIONS|61.15
20071120|46127U104|IVZXXXX|237854|INVESCO PLC ADS|25.86
20071120|462070103|IOTN|314246|IONATRON INC|3.12
20071120|46261V108|IPAS|40744|IPASS INC|4.16
20071120|46267Q103|IRE|30798|GOVERNOR-BK OF IRELND ADS(4ORD|59.01
20071120|462726100|IRBT|110258|IROBOT CORPORATION|16.27
20071120|463013102|ICPW|14574|Ironclad Performance Wear Corp|0.44
20071120|46422R202|ISFIF|24500|ISACSOFT INC ORD SHS (CANADA)|0.24
20071120|464274109|ISBL|10230|Ise Blu Equity Corp Common Sto|.
20071120|46428R107|GSG|17017|ISHARES S&P GSCI CMDITY-INDEXE|51.55
20071120|464286301|EWK|16230|ISHARES MSCI BELGIUM INDEX FD|24.24
20071120|464286400|EWZ|591984|ISHARES MSCI BRAZIL|80.20
20071120|464286608|EZU|200368|ISHARES MSCI EMU INDEX FUND|119.11
20071120|464286665|EPP|12072|ISHARES PACIFIC EX-JAPAN INDEX|160.20
20071120|464286764|EWP|171463|ISHARES MSCI SPAIN INDEX FD|66.71
20071120|464286822|EWW|390572|ISHS MSCI MEXICO(FREE)IDX FD|54.60
20071120|464286830|EWM|4793962|ISHS MSCI MALAYSIA(FREE)IDXFD|12.41
20071120|464286871|EWH|127900|ISHARES MSCI HONG KONG IDX FD|20.86
20071120|464287184|FXI|405207|ISHARES FTSE/XINHUA CHINA 25 I|169.55
20071120|464287192|IYT|115167|ISHARES DOW JONES TRANSP AVG I|79.98
20071120|464287200|IVV|20180|ISHARES S&P 500 INDEX FUND|144.04
20071120|464287234|EEM|281707|ISHARES MSCI EMERGING MARKETS|146.71
20071120|464287432|TLT|29855|ISHARES 20+ YEAR TREASURY INDE|93.01
20071120|464287440|IEF|67594|ISHARES 7-10 YEAR TREASURY IND|86.72
20071120|464287457|SHY|10628|ISHARES 1-3 YEAR TREASURY INDE|82.26
20071120|464287465|EFA|258793|ISHARES TR MSCI EAFE INDEX FD|79.17
20071120|464287507|IJH|15890|ISHARES S&P MIDCAP400 INDEX|83.32
20071120|464287515|IGV|171071|ISHARES S&P GSTI SOFTWARE INDE|49.49
20071120|464287523|IGW|12905|ISHARES S&P GSTI SEMICONDUCTOR|58.91
20071120|464287531|IGN|25001|ISHARES S&P GSST NETWORKING IN|34.11
20071120|464287556|IBB|3932004|ISHARES NASDAQ BIOTECH INDX FD|81.11
20071120|464287580|IYC|10005|ISHARS DJ US COSUMER SERVICES|62.53
20071120|464287648|IWO|857713|ISHARES RUSSELL2000 GWT IDX FD|81.00
20071120|464287655|IWM|3896733|ISHARES RUSSELL 2000 INDEX|74.66
20071120|464287671|IWZ|132066|ISHARES RUSSELL 3000 GWT IDX F|48.24
20071120|464287721|IYW|25524|ISHARES DJ US TECH SECT IDX FD|60.78
20071120|464287739|IYR|11271|ISHARES DJ US REAL EST IDX FD|68.65
20071120|464287796|IYE|127235|ISHARES DJ US ENRGY SECTR IDX|124.17
20071120|464287804|IJR|2915057|ISHARES S&P SM CAP 600 INDEX|64.25
20071120|464288356|CMF|109903|ISHARES CA MUNI BOND FUND|103.48
20071120|464288414|MUB|142109|ISHARES S&P NATL MUNI BOND FUN|100.89
20071120|464288521|FTY|10818|ISHARES TR FTSE NAREIT R/EST 5|40.98
20071120|464288547|RTL|30390|ISHARES TR FTSE NAREIT RETAIL|40.55
20071120|464288612|GVI|38391|LEHMAN INTER GOVT CR BD FD ISH|102.46
20071120|464288646|CSJ|45681|LEHMAN 1-3 YR CR BD FD ISHARES|101.80
20071120|464288653|TLH|51043|LEHMAN 10-20 YR TREAS BD FD IS|105.02
20071120|464288687|PFF|16829|ISHARES S&P U.S. PREFERRED STK|42.29
20071120|464288711|JXI|229634|ISHARES S&P GLOBAL UTILITIES S|68.78
20071120|464288737|KXI|41768|ISHARES S&P GLOBAL CONSUMER ST|62.14
20071120|464288752|ITB|58456|ISHARES TR DOW JONES US HOME C|17.78
20071120|464288760|ITA|10300|ISHARES TR DOW JONES US AEROSP|66.96
20071120|464288778|IAT|11181|ISHARES TR DOW JONES US REGION|39.09
20071120|464288786|IAK|22324|ISHARES TR DOW JONES US INS IN|48.68
20071120|464288802|KLD|15349|ISHARES TR KLD SELECT SOCIAL I|59.97
20071120|464288851|IEO|21477|ISHARES TR DOWN JONES US OIL &|62.64
20071120|464288869|IWC|47095|RUSSELL MICROCAP INDEX|52.39
20071120|464288885|EFG|334554|MSCI EAFE GROWTH INDEX FUND|76.70
20071120|46432L104|ISLN|390995|ISILON SYSTEMS, INC. COM|5.49
20071120|464330109|ISIS|87100|ISIS PHARMACEUTICALS|16.52
20071120|464592104|ISLE|24061|ISLE OF CAPRI CASINOS INC|17.98
20071120|46489V104|ISR|51530|ISORAY INC|2.24
20071120|465733103|ITNS|73487|ITONIS, INC. COM STK|0.23
20071120|465741106|ITRI|12075|ITRON INC|73.17
20071120|465743102|ITRO|31473|ITRONICS INC|.
20071120|465754208|ITWO|44625|I2 TECHNOLOGIES, INC. NEW|16.95
20071120|465790103|IVAN|25305|IVANHOE ENERGY INC|1.86
20071120|46582W108|IVWFF|35200|IVERNIA INC|1.38
20071120|46589H104|IVOT|16797971|IVOICE TECHNOLOGY, INC. CLASS|.
20071120|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071120|466090107|JASO|67233|JA SOLAR HOLDINGS CO., LTD. AD|54.85
20071120|46612H402|JCG|89265|J. CREW GROUP, INC.|34.97
20071120|46614H301|JRT|102594|JER INVESTORS TRUST INC.|9.61
20071120|466230109|JPEI|19975|J P E INC|.
20071120|46625H100|JPM|23952|JPMORGAN CHASE & CO COM STK|41.37
20071120|46626D108|NILSY|38861|JSC MMC NORILSK NICKEL SPONS A|272.00
20071120|46626E205|JCOM|17681|J2 GLOBAL COMMUN INC|23.96
20071120|46981P100|JFGI|16069|JACOBS FINANCIAL GRP|.
20071120|47008M104|JFINF|60000|JAGUAR FINL INC ORD SHS (CANAD|0.21
20071120|470080409|JAGH|75920|JAG MEDIA HLDGS INC|0.84
20071120|47009M103|JAG|20200|JAGUAR MINING INC|9.95
20071120|47023A101|JMBA|22816|JAMBA, INC. COM STK|4.49
20071120|470355207|JRCC|98603|JAMES RIVER COAL NEW|5.15
20071120|471057109|JEQ|50605|JAPAN EQUITY FUND INC (THE)|7.38
20071120|47109U104|JOF|35147|JAPAN SMALLER CAPITALIZATION F|9.79
20071120|47188V205|JVDT|11674|JAVA DETOUR, INC. NEW COMMON S|1.01
20071120|471894105|JAV|10009|JAVELIN PHARMACEUTICALS, INC.|4.01
20071120|472100106|JYHW|93505|Jayhawk Energy, Inc. Common St|1.87
20071120|472147107|JAZZ|27988|JAZZ PHARMACEUTICALS INC COM S|13.09
20071120|472310101|JDO|27592|JED OIL INC|1.53
20071120|47712W109|JAUGF|30956|JET GOLD CORP|0.14
20071120|47733C207|JCTCF|10201|JEWETT-CAMERON TRADING LTD|8.04
20071120|47758X102|JINFF|51000|JINSHAN GOLD MINES INC|2.56
20071120|47759H106|JKA|57007|JK ACQUISITION CORP COM|5.96
20071120|480074103|JNY|11850|JONES APPAREL GROUP INC|18.59
20071120|48023P106|JSDA|186606|JONES SODA CO|6.97
20071120|480838101|JOSB|165283|JOS A BANK CLOTHIERS INC|25.35
20071120|481228203|JPMPRP|30400|JPMORGAN CHASE CAP XVI 6375 TR|21.44
20071120|481905800|JUNI|395353|JUNIPER GROUP INC NEW|.
20071120|48203R104|JNPR|53291|JUNIPER NETWORKS INC|29.74
20071120|48238A100|KALG|197000|KAL Energy, Inc. Common Stock|0.30
20071120|48241N107|KHA|140726|KBL HEALTHCARE ACQUISITION COR|7.39
20071120|482423100|KBW|35332|KBW, INC. COM|25.83
20071120|482564101|KMGB|32392|K M G CHEMICALS INC|15.07
20071120|48268K101|KTC|33346|KT CORP ADS (EACH REP 1/2 OF A|25.18
20071120|482903101|KALRF|12500|KALAHARI RES INC (F)|0.07
20071120|482910106|KSEVQ|55926|KAFUS INDUSTRIES LTD|.
20071120|48311Q105|KRCFF|30635|KAKANDA RESOURCES CORP ORD SHS|0.39
20071120|48562P111|KPPCW|20700|KapStone Paper and Packaging C|2.25
20071120|48660Q102|KED|72777|KAYNE ANDERSON DEVELOPMENT COM|23.12
20071120|48666K109|KBH|13103|KB HOME|23.42
20071120|488879107|KNXA|23732|KENEXA CORP|16.96
20071120|490017100|KREKF|27913|KENRICH-ESKAY MINING CORPORATI|0.46
20071120|492061106|KERA|20309|KERAVISION INC|.
20071120|492515101|KERX|10229|KERYX BIOPHARMACEUTICALS, INC.|8.78
20071120|492705108|KRRSF|120000|KETTLE RIVER RES LTD|0.35
20071120|493267108|KEY|31758|KEYCORP (NEW)|25.02
20071120|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071120|49449B101|KINBF|135000|KINBAURI GOLD CORP COM SHS (CA|0.48
20071120|494550106|KMP|16481|KINDER MORGAN ENER PNTRS L.P.|50.11
20071120|495660102|KING|397511|KING RESOURCES INC|.
20071120|496902404|KGC|22957|KINROSS GOLD CORP NEW|16.90
20071120|49834X106|KWBT|302252|KIWA BIO TECH PRODS GROUP CORP|0.11
20071120|498589100|KLMK|82707|KLEVER MARKETING INC|0.04
20071120|498903103|KDKGF|17000|KLONDIKE GOLD CORP|0.09
20071120|499064103|KNX|122999|KNIGHT TRANSPORTATION INC|14.57
20071120|499183804|KNOL|16644|KNOLOGY INC|12.99
20071120|499184109|KNOT|19065|THE KNOT INC|14.85
20071120|500117106|KDKN|80356|KODIAK ENERGY INC|3.03
20071120|500120100|KXLAF|130350|KODIAK EXPLORATION LTD|3.53
20071120|50015Q100|KOG|16889|KODIAK OIL & GAS CORP|2.75
20071120|500255104|KSS|54448|KOHLS CORP|47.59
20071120|500444104|KOLR|20000|KOLORFUSION INTERNATIONAL INC|0.07
20071120|50047P104|KONG|69704|KONGZHONG CORP SPONS ADR (CAYM|4.88
20071120|50049M109|KB|90277|KOOKMAN BANK (NEW) ADS (1 COM|71.09
20071120|50064W107|KOSN|20548|KOSAN BIOSCIENCES INC|4.58
20071120|501014104|KKD|618704|KRISPY KREME DOUGHNUTS INC|2.62
20071120|50105F105|KRO|11185|KRONOS WORLDWIDE INC|15.71
20071120|501242101|KLIC|36469|KULICKE & SOFA INDS INC|7.36
20071120|501596100|KYZN|34523|KYZEN CORP CL-A|1.13
20071120|501723100|LFL|227044|LAN AIRLINES S.A. ADS (EA REPT|13.78
20071120|501803308|LCAV|79162|LCA-VISION INC|16.70
20071120|50183L107|LDK|605073|LDK SOLAR CO LTD.|35.25
20071120|501921100|LTVCQ|224054|LTV CORP|.
20071120|50208C108|RIT|14629|LMP REAL ESTATE INCOME FUND IN|17.37
20071120|502089105|LMZ|33100|LMS MED SYS INC|0.64
20071120|50212A106|ID|31142|L-1 IDENTITY SOLUTIONS, INC. (|17.58
20071120|502161102|LSI|32518|LSI CORPORATION|5.91
20071120|504905100|DDSS|87074|LABOPHARM INC|1.20
20071120|505336107|LZB|843146|LA-Z-BOY INCORPORATED|7.10
20071120|50575Q102|LTS|47718|LADENBURG THALMANN FINANCIAL|2.03
20071120|505861401|LFRGY|94270|LAFARGE ADS (1/4 COM) NEW|38.23
20071120|51206P109|LACO|17321|LAKES ENTERTAINMENT INC.|6.63
20071120|512815101|LAMR|15467|LAMAR ADVERTISING CO CL-A|50.09
20071120|514936103|LFG|114975|LANDAMERICA FIN'L GROUP INC|25.54
20071120|51508L103|LNY|26214|LANDRY'S RESTRNTS,INC|21.60
20071120|517834107|LVS|16741|LAS VEGAS SANDS CORP|110.49
20071120|51829R300|LTDI|44718|Latitude Industries Inc Common|.
20071120|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION,|0.15
20071120|521078105|LKI|13995|LAZARE KAPLAN INTL INC|9.60
20071120|52186N106|LF|41783|LEAPFROG ENTERPRISES INC.|6.10
20071120|521863308|LEAP|13203|LEAP WIRELESS INTERNATIONAL IN|35.72
20071120|52464H201|LGAL|54022|LEGAL ACCESS TECHNOLOGIES, INC|.
20071120|52464N109|LFBG|138430|Left Behind Games Inc. Common|0.08
20071120|524707304|LGCY|24927|LEGACY RESERVES LP UTS LTD PAR|22.25
20071120|524901105|LM|188766|LEGG MASON INC|70.15
20071120|524908100|LEH|99757|LEHMAN BROTHERS HOLDINGS|60.55
20071120|524908639|LEHPRG|17293|LEHMAN BROS HLDGS INC DEPOSIT|19.60
20071120|524908720|LEHPRF|10999|LEHMAN BROTHERS HLDGS INC PFD|21.77
20071120|52520W127|BYWWS|50042|LEHMAN BROS HLDGS INC JAPANESE|7.35
20071120|52520X208|LEHPRN|15906|LEHMAN BROS HLDGS CAP TR VI TR|19.68
20071120|526775101|LERGF|27500|Lero Gold Corp. Ordinary Share|0.35
20071120|52729N100|LVLT|28903|LEVEL 3 COMMUNICATIONS INC|3.26
20071120|52730C101|LEVP|45519|LEV PHARMACEUTICALS INC|1.86
20071120|52742P108|LEV|24338|LEVITT CORPORATION CL A|1.96
20071120|52886N109|LXRA|16472|LEXARIA CORP COM STK|1.35
20071120|529561102|LXRS|385000|LEXINGTON RESOURCES INC|0.02
20071120|530158104|USA|40401|LIBERTY ALL STAR EQUITY FUND|7.04
20071120|530447200|LDHG|1952055|LIBERTY DIVERSIFIED HOLDINGS I|.
20071120|53123T107|LBSU|308001|Liberty Star Uranium & Metals|0.28
20071120|53184V108|LFXG|10729|Life Exchange, Inc. Common Sto|0.13
20071120|53215R100|LFPI|22410|LIFEPOINT, INC|.
20071120|53215T106|LPHI|13153|LIFE PARTNERS HLDGS INC|29.75
20071120|53217R207|LTM|27507|LIFE TIME FITNESS INC|50.87
20071120|53222K106|LFVN|21573|Lifevantage Corporation Common|0.20
20071120|53222Q103|LCUT|12556|LIFETIME BRANDS, INC.|12.31
20071120|533591103|LGCP|53597|LINCOLN GOLD CORP|0.24
20071120|535555106|LNN|13490|LINDSAY CORPORATION|46.88
20071120|536020100|LINE|216558|LINN ENERGY LLC COM UTS REP LT|25.18
20071120|53634X100|LQMT|21049|LIQUIDMETAL TECHNOLOGIES INC|0.90
20071120|536808405|LTHU|188646|LITHIUM TECHNOLOGY CORP NEW|0.09
20071120|538034109|LYV|10823|LIVE NATION, INC.|15.61
20071120|53838Q109|LVWD|10000|LIVEWORLD INC|0.44
20071120|53954R105|LOCM|134149|LOCAL.COM CORP COM STK|4.27
20071120|539570408|LPHC|100744|LocatePLUS Holdings Corporatio|0.08
20071120|539573105|LBAS|50195|Location Based Technologies, I|4.08
20071120|539830109|LMT|11946|LOCKHEED MARTIN CORP|111.23
20071120|540211109|LNET|316003|LODGENET ENTERTAINMENT CORP|18.01
20071120|541095105|LGREF|21788|LOGAN RESOURCES LTD (CANADA)|0.32
20071120|54318P108|LFT|16400|LONGTOP FINL TECHNOLOGIES LTD|22.28
20071120|543921100|LNEGF|13500|LOON ENERGY INC|0.64
20071120|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.06
20071120|548661107|LOW|127150|LOWES COMPANIES INC|23.12
20071120|548910108|LPTN|22312|Lpath, Inc. Common Stock|2.45
20071120|550021109|LULU|514804|LULULEMON ATHLETICA INC COM ST|38.21
20071120|55003Q103|LL|13091|LUMBER LIQUIDATORS, INC. COM|8.95
20071120|55024R106|LMRA|49306|LUMERA CORP|3.36
20071120|55027E102|LMNX|15708|LUMINEX CORPORATION|14.34
20071120|550277107|LUMN|47800|LUMONALL, INC. COMMON STOCK (N|0.08
20071120|550278303|LUM|417331|LUMINENT MORTGAGE CAPITAL,INC.|1.25
20071120|550344105|LGCU|19300|LUNA GOLD CORP|1.05
20071120|55036P106|LTII|11262|LUNA TECHNOLOGIES INTL INC|.
20071120|550372106|LMC|91423|LUNDIN MINING CORPORATION|9.57
20071120|55235L104|LYRI|11438|Lyris, Inc. Common Stock|1.41
20071120|552351108|LYJN|22702|Lyric Jeans, Inc. Common Stock|0.06
20071120|552355109|LYMCF|25800|LYSANDER MINERALS CORP|0.31
20071120|55262C100|MBI|52846|MBIA INC|34.49
20071120|55266J200|KRBPRD|14462|MBNA CAP D 8.125% TR PFD SEC S|24.99
20071120|552697104|MDCA|22078|MDC PARTNERS INC CL A SUB VTG|9.39
20071120|55274E102|MFV|49579|MFS SPECIAL VALUE TRUST SBI|8.09
20071120|552848103|MTG|1650458|MGIC INVESTMENT CORP|20.92
20071120|55302G103|MGPI|58929|MGP INGREDIENTS INC|6.43
20071120|55305B200|MHOPRA|13588|M/I HOMES INC DEP SHS REPSTG 1|16.00
20071120|55306V106|MIVT|27488|MIV THERAPEUTICS INC|0.49
20071120|55310B104|MITD|54350|MIT Holding, Inc. Common Stock|1.05
20071120|55311R108|MIVA|23100|MIVA, INC.|2.31
20071120|55312N106|MTP|19257|MLP STRATEGIC EQUITY FUND INC|15.70
20071120|55312R107|MMGP|21884005|MM2 GROUP INC CLASS A|.
20071120|553135104|MPAIF|61628|MPAC INDUSTRIES CORP|0.12
20071120|553166109|MPZ|14701|MPC CORPORATION COM|0.80
20071120|55347V107|MRMR|43742|MR3 SYSTEMS INC|.
20071120|55354G100|MXB|1173958|MSCI INC CL A COM STK (DE)|25.75
20071120|553570102|MSGI|157472|MSGI SECURITY SOLUTIONS, INC.|1.09
20071120|553769100|MNTG|14118|M T R GAMING GROUP INC|7.28
20071120|554042101|MWIS|733520|M-WISE, INC.|0.12
20071120|554225102|MCBC|66394|MACATAWA BANK CORP|10.37
20071120|554324301|MCDMF|15774|MACDONALD MINES EXPL LTD NEW|0.77
20071120|554382101|MAC|11285|MACERICH COMPANY (THE)|77.49
20071120|55448V204|MTKN|21837|MACHINETALKER, INC. COM STK|0.06
20071120|555903301|MACM|141330|MacroChem Corporation New Comm|0.65
20071120|55607W100|MFD|16092|MACQUARIE/FIRST TR GLOBAL INFR|27.32
20071120|55610N105|DCR|41445|MACHROSHARES OIL DOWN TRADEABL|14.50
20071120|55616P104|M|11981|MACY'S INC.|27.30
20071120|557808102|MMRSF|13179|MADISON MINERALS INC|0.36
20071120|55903Q104|MVG|12560|MAG SILVER CORP (CANADA)|15.51
20071120|55907R108|MGG|65708|MAGELLAN MIDSTREAM HLDGS LP CO|24.96
20071120|559080106|MMP|21764|MAGELLAN MIDSTREAM PARTNERS,L.|43.03
20071120|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071120|55917T102|MAAFF|21975|MAGINDUSTRIES CORP|1.70
20071120|559211107|MECA|99551|MAGNA ENTMT CORP SUB VTG CL-A|1.69
20071120|559534102|MAGY|1036123|MAGNITUDE INFORMATION SYS INC|0.03
20071120|559773106|MAGP|16813|MAGPLANE TECHNOLOGY, INC.|0.08
20071120|559775101|MPG|195151|MAGUIRE PROPERTIES INC.|27.35
20071120|561047101|MLGAF|10000|Malaga Inc|0.36
20071120|56176Q102|MNAP|124318|Manas Petroleum Corporation Co|4.20
20071120|563118207|MHA|35714|MANHATTAN PHARM INC|0.14
20071120|563122100|MHTX|21987|MANHATTAN SCIENTIFICS INC|0.07
20071120|563771104|MTEX|170088|MANNATECH INCORPORATED|6.18
20071120|56400P201|MNKD|468808|MANNKIND CORP|8.20
20071120|564055101|HCR|7212980|MANOR CARE INC|64.45
20071120|56460Q206|MNTCF|20500|Mantis Mineral Corp Common Sha|0.63
20071120|565756103|MAQ|80370|MARATHON ACQUISITION CORP COM|7.86
20071120|566221107|MCFPF|20000|MARCH RESOURCES CORP (CANADA)|0.59
20071120|56624R108|MCHX|91236|MARCHEX INC|12.04
20071120|568427108|MPX|17556|MARINE PRODUCTS CORP|7.14
20071120|57060U100|GDX|15280|MARKET VECTORS TR GOLD MINERS|45.45
20071120|57060U308|SLX|13264|STEEL ETF MARKET VECTORS ETF T|77.68
20071120|57060U407|GEX|173177|MARKET VECTORS GLOBAL ALT ENER|50.15
20071120|57060U506|RSX|134330|MARKET VECTORS RUSSIA ETF TRUS|47.18
20071120|57060U704|NLR|41775|MARKET VECTORS ETF TR NUCLEAR|38.09
20071120|570658203|MRKL|158309|MARKLAND TECHNOLOGIES INC NEW|.
20071120|570759100|MWE|66671|MARKWEST ENERGY PARTNERS, LP|33.94
20071120|571303403|MMIO|112084|Marmion Industries Corp. New C|.
20071120|571837103|MI|88401|MARSHALL & ILSLEY CORP NEW|30.05
20071120|572322303|MSHL|12186|MARSHALL EDWARDS INC|2.70
20071120|573083102|MSO|61209|MARTHA STEWART LIV OMNIMED INC|9.93
20071120|573284106|MLM|114652|MARTIN MARIETTA MATERIALS INC|116.45
20071120|574599106|MAS|30473|MASCO CORP|22.26
20071120|57685E101|MXXR|6556099|Matrixx Resource Holdings, Inc|.
20071120|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|0.02
20071120|57773A508|MXT|88011|MAXCOM TELECOMUNICACIONES S A|16.67
20071120|57773B100|MXVEF|17400|MAXIMUS VENTURES LTD|0.50
20071120|577741101|MXEH|13770|Max Entertainment Holdings, In|3.25
20071120|57775L106|MXFD|82000|MAXLIFE FUND CORP COM STK|5.75
20071120|577767106|MXWL|28808|MAXWELL TECHNOLOGIES INC|9.31
20071120|577940109|MAXW|31542|MAXWORLDWIDE INC|0.35
20071120|579489105|MNI|477853|MCCLATCHY CO (HOLD COMPANY)- A|15.25
20071120|579780206|MKC|25205|MCCORMICK & CO INC NON-VTG COM|37.25
20071120|582829107|MDWK|32394|MDWERKS INC|0.51
20071120|583062104|MEAD|12626|MEADE INSTRUMENTS CORP|1.29
20071120|58401X308|MGEN|3641233|MED GEN, INC. NEW|.
20071120|58439Q101|MCCY|75263|Media City Corporation Common|0.12
20071120|58439W108|TVH|111446|MEDIA & ENTERTAINMENT HOLDINGS|7.40
20071120|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.45
20071120|58446J207|MBAY|143081|MEDIABAY INC NEW|.
20071120|58446K105|MCCC|19303|MEDIACOM COMMUNICATIONS CL-A|4.20
20071120|58446X107|MSII|24805|MEDIA SCIENCES INTERNATIONAL I|4.07
20071120|58447Q101|MRED|73348|MEDIAREADY INC. COM|0.02
20071120|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071120|58463C101|MSITF|1891802|MEDICAL SERVICES INTL INC CL-A|.
20071120|58468P206|MNOV|17300|MEDICINOVA INC COM|5.00
20071120|58469E101|MCU|240171|MEDICURE INC (CANADA)|0.91
20071120|58470H101|MED|18670|MEDIFAST INC|4.27
20071120|58489M109|MDMN|16125959|MEDINAH MINERALS INC|0.02
20071120|58500P107|MDTL|2621117|MEDIS TECHNOLOGIES LTD|13.01
20071120|58501N101|MDVN|19774|MEDIVATION, INC.|19.55
20071120|585464100|MPEL|20543|MELCO PBL ENTERTAINMENT (MACAU|14.02
20071120|585901101|MDSC|27676|MEDISCIENCE TECHNOLOGY CORP|0.06
20071120|58606R403|MEMY|29994|MEMORY PHARMACEUTICALS CORP|0.76
20071120|586263204|MRY|54400|MEMRY CORP|1.54
20071120|587188103|MNT|54678|MENTOR CORP (MINN)|37.06
20071120|58733R102|MELI|40263|MERCADOLIBRE INC COM STK (DE)|44.69
20071120|588056101|MERC|73616|MERCER INTL INC COM STK|7.66
20071120|59001A102|MTH|925002|MERITAGE HOMES CORPORATION|14.82
20071120|590188108|MER|193997|MERRILL, LYNCH & CO INC|53.87
20071120|590199204|MERPRK|175077|MERRILL LYNCH CAP TR IGUARENTE|20.45
20071120|59021J794|MTDB|14630|MERRILL LYNCH & CO INC DJIA MK|11.40
20071120|59021S638|MERPRH|33264|MERRILL LYNCH & CO., INC.DEP S|19.13
20071120|59021S703|MERPRG|230418|MERRILL LYNCH & CO INC DEP SH|19.24
20071120|59021V813|MERPRJ|14342|MERRILL LYNCH & CO.,INC DEP SH|21.65
20071120|59021W217|MTTX|27702|MERRILL LYNCH & CO INC S&P 500|12.06
20071120|59021W704|MSPX|11906|MERRILL LYNCH & CO INC S&P 500|12.83
20071120|59021W860|SPPX|14561|MERRILL LYNCH & CO INC S&P 500|12.59
20071120|59022W463|AVN|31342|MERRILL LYNCH 12% STRIDES LK T|26.11
20071120|59024T203|MERPRM|17436|MERRILL LYNCH CAP|20.30
20071120|59025D207|MERPRP|47625|MERRILL LYNCH CAP TR III GUARA|23.45
20071120|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071120|59066W106|MSAUF|73850|MESA URANIUM CORP ORD SHS (CAN|0.26
20071120|590915104|MLXVF|29000|METALEX VENTURES LTD|0.40
20071120|591145107|MTLCF|15340|METALCORP LTD|1.61
20071120|591257100|MMG|209065|METALLINE MINING CO|2.62
20071120|59156R405|MLG|11318|METLIFE INC 5.875% SR NT 11/21|21.88
20071120|59156R504|METPRA|99416|METLIFE INC PFD SERIES A FLOAT|22.81
20071120|591695200|MTRMP|26541|METROMEDIA 7.25% CUM CV PFD|37.00
20071120|591708102|PCS|50114|METROPCS COMMUNICATIONS INC CO|17.60
20071120|592837108|MSMZF|24500|Mexican Silver Mines Ltd. Comm|0.80
20071120|593054109|MXOM|607927|MEXORO MINERALS LTD|0.96
20071120|59479Q100|MCTI|12316|MICRO COMPONENT TECHNOLOGY INC|0.19
20071120|594793101|MCRL|10280|MICREL INC|9.20
20071120|594918104|MSFT|10281|MICROSOFT CORP|33.96
20071120|594928103|MICAQ|14464|MICROAGE INC|.
20071120|59506W104|MICG|150141|MICROFIELD GROUP INC|0.80
20071120|59507Q106|MIIS|29330|MICROISLET INC.|0.46
20071120|59508G206|MHUI|1744899|Microholdings US, Inc. New Com|.
20071120|59509P106|MMTIF|76010|MICROMEM TECHNOLOGIES INC|0.68
20071120|59510E207|MENV|39981|Micron Enviro Systems, Inc. Ne|0.02
20071120|595112103|MU|110109|MICRON TECHNOLOGY INC|8.84
20071120|59518V102|MEND|10661|MICRUS ENOVASCULAR CORP|18.32
20071120|595635103|MDY|3174707|MIDCAP SPDR TR UNIT SR 1|152.12
20071120|595750126|MKGBW|93050|MIDDLE KINGDOM ALLIANCE CORP W|0.71
20071120|596087106|MBRK|10999|MIDDLEBROOK PHARMACEUTICALS IN|1.19
20071120|597880103|MHGI|150000|Midnight Holdings Group, Inc.|.
20071120|597911106|MEH|64417|MIDWEST AIR GROUP INC|15.40
20071120|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071120|598148104|MWY|372061|MIDWAY GAMES INC.|2.61
20071120|598153104|MDWGF|219965|MIDWAY GOLD CORP (CANADA)|3.33
20071120|59861T100|MIGO|93186|Migo Software, Inc. Common Sto|0.15
20071120|598626307|MKRS|69700|MIKROS SYS CORP|0.63
20071120|599805108|MCYGF|50000|MILL CITY GOLD CORP|0.26
20071120|60036E101|MLHP|656531|MILLENIA HOPE INC|0.02
20071120|60036F405|MLNG|28444|MILLENNIUM GROUP HLDGS INC NEW|.
20071120|60038H102|MBTG|28030|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20071120|60254D108|MGH|219600|MINCO GOLD CORPORATION COM SHS|1.10
20071120|602910101|MNEAF|34714|MINERA ANDES INC|1.88
20071120|602913105|MNODF|30100|MINDORO RESOURCES LTD|0.65
20071120|60443P103|BUF|10782|MINRAD INT'L INC.|2.61
20071120|604470104|MTRPF|19292|MINTERRA RES CORP|0.13
20071120|60466E100|MNG|45469|MIRAMAR MINING CORP (F)|6.48
20071120|60467R100|MIR|81542|MIRANT CORP COM|36.91
20071120|60467R118|MIRWSA|112277|MIRANT CORP SER A WT 01/03/201|17.25
20071120|604680108|MRZLF|30500|MIRASOL RESOURCES LTD (CDA)|0.80
20071120|604697102|MREO|19825|MIRENCO INC|0.16
20071120|606822104|MTU|36004|MITSUBISHI UFJ FINANCIAL GROUP|8.41
20071120|606839207|MTSQY|45514|MITSUI SUMITOMO INSURANCE CO L|112.09
20071120|60741U101|MOBE|22530|MOBILITY ELECTRONICS INC|2.04
20071120|60742E205|MOBL|195586|MOBILEPRO CORP-NEW|.
20071120|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.04
20071120|60742T202|MRDY|411681|Mobile Ready Entertainment Cor|.
20071120|607500105|MDVX|14000|MODAVOX, INC.|1.29
20071120|607826104|MODG|20200|MODIGENE INC COM STK|0.95
20071120|60852M104|MIPI|28519|MOLECULAR INSIGHT PHARMACEUTIC|6.56
20071120|60852T109|MLPH|17922|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071120|608689105|MLER|69996|MOLLER INTL INC CDT-CAP STK|0.84
20071120|608911103|MLYFF|31293|MOLYCOR GOLD CORPORATION|0.18
20071120|609180104|MSTF|98451|Monarch Staffing, Inc. Common|.
20071120|60935V105|MNXBY|12485|MONEX BEANS HLDGS INC TOKYO UN|6.63
20071120|60935Y109|MGI|129559|MONEYGRAM INTERNATONAL INC|14.40
20071120|60975U108|MGRM|71629|MONOGRAM BIOSCIENCES, INC.|1.32
20071120|61238L109|MLORF|282968|MONTELLO RESOURCES LTD|0.17
20071120|615369105|MCO|88729|MOODY'S CORPORATION|36.91
20071120|61744Y173|DMJ|15167|MORGAN STANLEY MPS DJ LK 12/30|13.42
20071120|617446448|MS|42457|MORGAN STANLEY|51.13
20071120|61745P874|ICB|26107|MORGAN STLY INCM SECS INC|15.17
20071120|61746Y858|MOR|18273|MORGAN STANLEY CAP PRT NTS BSD|11.30
20071120|617466206|MWO|57485|MORGAN STANLEY CAPITAL TRUST V|18.79
20071120|617468103|CAF|10820|MORGAN STANLEY CHINA A SH FD I|49.02
20071120|61747S504|MSPRA|29500|Morgan Stanley Dep Shs repstg|20.05
20071120|61747S553|XZO|12099|MORGAN STANLEY PLUS BSD PHLX O|12.30
20071120|61748A320|MYH|14664|MORGAN STANLEY 9% SPARQS LINKE|13.47
20071120|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071120|61915T102|MBKR|27264|MORTGAGE BROKERS.COM HOLDINGS,|0.35
20071120|61945A107|MOS|123440|MOSAIC COMPANY|59.34
20071120|619718109|MOSY|66851|MOSYS INC COM STK|5.35
20071120|61978M101|MPRG|58317|MOTION PICTURE GROUP INC (THE)|0.08
20071120|619790108|MHFM|200000|MOTION PICTURE HALL OF FAME|0.03
20071120|61980V107|MOTV|15807|MOTIVE INC|2.00
20071120|620071100|MPAA|24914|MOTORCAR PTS AMER INC|10.50
20071120|623858107|MBYMF|65000|MOUNTAIN BOY MINERALS LTD|0.41
20071120|62426E402|MDM|14883|MOUNTAIN PROVINCE DIAMONDS INC|4.31
20071120|62458P101|MVTS|37067|MOVENTIS CAPITAL, INC. COM|0.31
20071120|624581104|MOVIQ|1368334|MOVIE GALLERY INC|0.07
20071120|62472C102|XDSL|90086|MPHASE TECHNOLOGIES INC|0.06
20071120|624758108|MWA|1188962|MUELLER WATER PRODUCTS, INC. S|9.59
20071120|62541B101|MFLX|66927|MULTI-FINELINE ELECTRONIX INC|18.34
20071120|62544S200|MCET|31473|MULTICELL TECHNOLOGIES, INC. N|0.05
20071120|628351108|MLRMF|26606|MUTUAL RISK MANAGEMENT LTD|0.03
20071120|62847C100|MVBY|77393|MY VINTAGE BABY INC COM STK (F|0.44
20071120|628530107|MYL|2283894|MYLAN INC|13.25
20071120|62856W104|MYRA|10553|MYRIAD ENTERTAINMENT & RESORTS|0.30
20071120|628636102|MYST|75100|MYSTARU.COM, INC. COMMON STOCK|0.23
20071120|62888Q109|NCTI|327187|NCT GROUP INC|.
20071120|628968109|NASB|22096|NASB FINL INC|29.04
20071120|62912R107|NGPC|129015|NGP CAPITAL RESOURCES COMPANY|14.72
20071120|62913F201|NIHD|14447|NII HOLDINGS INC CL B|50.85
20071120|629156407|NL|14900|NL INDUSTRIES INC NEW|9.34
20071120|629196106|NMCX|114135|NMC INC|.
20071120|629355108|NNRI|150917|NNRF INC COM STK (NV)|1.78
20071120|629362302|NPER|26613|NP ENERGY CORP|.
20071120|62941R110|NAQWS|36700|NRDC ACQUISITION CORP (DE) WT|0.90
20071120|62941R201|NAQU|10000|NRDC ACQUISITION CORP UNIT 1 C|10.02
20071120|629415100|NTQ|118673|NTR ACQUISITION CO COM STK (DE|9.57
20071120|629415118|NTQWS|12500|NTR ACQUISITION CO WTS EXP 06/|1.30
20071120|62942M201|DCM|54277|NTT DOCOMO INC SPONS ADR|15.52
20071120|629445206|NVEC|14953|NVE CORPORATION NEW|24.30
20071120|62948B100|NWURF|14022|NWT URANIUM CORP COM SHS (CANA|0.72
20071120|629491101|NYX|29929|NYSE EURONEXT COM|80.54
20071120|629920109|NMEPF|40929|NAMEX EXPLORATIONS INC (F)|0.51
20071120|63007M102|NNBP|161800|NANOBAC PHARMACEUTICALS INC|0.10
20071120|63007X108|NNPP|14937|NANO-PROPRIETARY INC|1.15
20071120|630075109|NGEN|63836|NANOGEN INC|0.61
20071120|630076107|NNLX|180112|NANO LOGIX, INC|0.12
20071120|630079101|NANX|34382|NAMPHASE TECHNOLOGIES CORP|3.60
20071120|631082203|NRWS|38992|NARROWSTEP, INC.|0.16
20071120|631084209|NCTW|25993|Nascent Wine Company, Inc. New|0.49
20071120|631158102|NAFC|35676|NASH FINCH CO|34.90
20071120|631728409|NSTK|56337|NASTECH PHARMACEUTICAL INC|4.14
20071120|632344107|NECX|10000|NATHANIEL ENERGY CORP|0.07
20071120|632381208|NCOC|112644|NATIONAL COAL CORP NEW|2.99
20071120|63253Y107|NAHC|70524|NATIONAL ATLANTIC HOLDINGS COR|5.71
20071120|633643408|NBG|32300|NATIONAL BANK OF GREECE ADS(RP|12.97
20071120|63540U207|NCCPRC|40496|NATIONAL CITY CAP TR IV ENHANC|24.10
20071120|635405103|NCC|24786|NATIONAL CITY CORP|20.37
20071120|636274300|NGG|30839|NATIONAL GRID TRANSCO PLC SPON|81.18
20071120|636380107|NHHC|25468|NATIONAL HOME HEALTH CARE CORP|12.65
20071120|63644U103|NHYB|99994|NATIONAL HYPERBARIC REHAB CTN|.
20071120|637138108|NPBC|287504|NATL PENN BANCSHARES INC|14.68
20071120|637432709|NRN|11167|NATIONAL RURAL UTILITY 6.75% N|23.32
20071120|637479106|NSCT|26615|NATIONAL SCIENTIFIC CORP|0.02
20071120|637882101|NSMG|495000|NATIONAL STORM MANAGEMENT INC|0.03
20071120|638620104|NHP|13369|NATIONWIDE HEALTH PROPERTIES|29.00
20071120|63888P406|BHIP|47600|NATURAL HEALTH TRENDS CORP NEW|1.71
20071120|63901A105|NNAN|100022|NATURALNANO INC|0.19
20071120|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071120|63902F103|NLIA|19556|NATURALLY IOWA INC (NV)|0.12
20071120|63902Q109|NAWL|170372|NATUREWELL INC|.
20071120|63910B102|NLS|47728|NAUTILUS,|4.62
20071120|63937G100|NOVO|113993|NOVORI, INC COM STK|0.42
20071120|639379106|NAYN|21052|NAYNA NETWORKS, INC.|.
20071120|639476100|NCOA|22285|nCoat, Inc. Common Stock|0.38
20071120|64049M209|NGNM|92677|NEOGENOMICS INC NEW|1.40
20071120|64051M105|NEON|87510|NEONODE INC. COM|3.17
20071120|64077P108|NEPT|19285|NEPTUNE TECHS & BIORESOURCES I|3.81
20071120|640933107|NTBKQ|10890|NET. BANK INC (NET BANK)|.
20071120|641074505|NEST|10538|NESTOR INC NEW|0.68
20071120|64109T201|NETC|29549|NET SERVICOS DE COMUNICACAO S|14.50
20071120|64110L106|NFLX|659635|NETFLIX COM INC|23.21
20071120|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071120|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071120|64118B100|NETL|131986|NETLOGIC MICROSYSTEMS INC|29.51
20071120|64124B102|NETYF|15000|NETWORK EXPLORATION LTD|0.16
20071120|641244108|NHPI|52278|Neuro-Hitech, Inc. Common Stoc|4.50
20071120|64125G100|NWCN|17400|Network CN Inc. Common Stock|1.90
20071120|64125K101|NRMX|352636|NEUROCHEM INC|3.43
20071120|64125Y200|NTRN|11100|NEUTRON ENTERPRISES INC (NEW)|0.35
20071120|641255104|NURO|95216|NEUROMETRIX INC|8.55
20071120|64127M105|NGLPF|64856|NEVADA GEOTHERMAL POWER INC|1.18
20071120|64156L101|NSU|133801|NEVSUN RESOURCES LTD|2.08
20071120|641876107|HYB|68743|NEW AMER HIGH INCOME FUND|1.75
20071120|6435EV108|NEWCQ|78730|NEW CENTURY FINANCIAL CORP (MD|0.03
20071120|643763105|NWDMF|16890|NEW DIMENSION RESOURCES LTD OR|0.35
20071120|64439S204|NFEI|62323|NEW FRONTIER ENERGY INC|1.16
20071120|644398109|NOOF|12590|NEW FRONTIER MEDIA INC|5.01
20071120|644902108|NGUGF|66000|NEW GUINEA GOLD CORP (F)|0.49
20071120|64647Y209|NWLS|26254|New Life Scientific, Inc. New|.
20071120|64683T106|NMCH|88777|NewMarket China, Inc. Common S|0.14
20071120|64704E104|NMEN|241965|NEW MEDIUM ENTERPRISES INC|0.18
20071120|647285105|NMXC|14955|New Mexico Software, Inc. Comm|0.05
20071120|649135100|NWWV|69429|New Wave Media, Inc. Common St|.
20071120|649297108|NWFFF|15500|NEW|0.46
20071120|649445103|NYB|244236|NEW YORK COMM BANCORP INC|17.54
20071120|649768108|NYRR|53981|NEW-YORK REGIONAL RAIL CORP|.
20071120|650111107|NYT|16723|NEW YORK TIMES CO(THE)CL A|17.98
20071120|65105M108|NCT|808704|NEWCASTLE INVESTMENT CORP.|13.49
20071120|65105N106|NCMBF|48610|NEWCASTLE RESOURCES LTD|0.12
20071120|651360109|NWGN|670407|NEWGEN TECHNOLOGIES, INC|0.05
20071120|65248E203|NWS|36525|THE NEWS CORPORATION LTD CL-B|21.32
20071120|652903105|NEXM|23893|NEXMED INC|1.44
20071120|65337Y102|WAVE|76652|NEXTWAVE WIRELESS IN COM STK|5.87
20071120|65338N105|NXGB|70850|NEXTGEN BIOSCIENCE INC COM|0.24
20071120|65370L108|NGZ|26069|NICHOLAS APPLEGATE GLOBAL EQUI|21.26
20071120|65410X104|NIHK|27822|NIGHTHAWK SYS INC|0.09
20071120|65411N105|NHWK|66741|NIGHTHAWK RADIOLOGY HOLDINGS I|20.02
20071120|654407105|NINE|16259|NINETOWNS INTERNET TECHNOLOGY|3.50
20071120|654633304|NPNYY|14494|Nippon Yusen Kabushiki Kaisha|18.32
20071120|654655109|NIS|15191|NIS GROUP CO., LTD. (1/2 OF SH|1.42
20071120|65487R303|NED|20800|NOAH EDUCATION HOLDINGS LTD AD|10.87
20071120|65488W103|NBF|147490|Nova Biosource Fuels, Inc. Com|2.30
20071120|655051100|NBIV|12044|Noble Innovations, Inc. Common|3.81
20071120|655053106|NOBL|14794|NOBLE INTERNATIONAL LTD|17.73
20071120|655186104|NCRA|112875|NOCERA INC|.
20071120|655212207|NNUP|13368|NOCOPI TECHNOLOGIES INC-NEW|0.59
20071120|655366508|NIMU|15378|NON INVASIVE MONITORNG SYS NEW|0.60
20071120|656531605|NHYDY|87254|NORSK HYDRO A. S. ADR|13.16
20071120|656568508|NT|150950|NORTEL NETWORKS CRP(HLDG CO) N|17.42
20071120|65686Y109|NGA|26297|NORTH AMERICAN GALVANIZING & C|6.25
20071120|656912102|PAL|85936|NORTH AMERICAN PALLADIUM LTD|6.16
20071120|66401P100|NTLNF|12189|Northcore Technologies Inc. Or|0.07
20071120|66510M204|NAK|60893|NORTHERN DYNASTY MINERALS LTD|11.40
20071120|665531109|NOGS|87028|Northern Oil and Gas, Inc. Com|5.40
20071120|665732103|NSMSF|93566|NORTHERN STAR MINING CORP|0.97
20071120|665801106|NSEFF|14833|NORTHERN SUN EXPLORATION CO IN|0.22
20071120|66611L105|NFBK|108508|NORTHFIELD BANCORP INC NEW COM|10.99
20071120|66704R100|NRF|900574|NORTHSTAR REALTY FINANCE CORP|8.27
20071120|66704R308|NRFPRB|25426|Northstar Realty Finance Corp.|17.50
20071120|667328108|NWSB|100767|NORTHWEST BANCORP INC|27.02
20071120|66977W109|NCX|157160|NOVA CHEMICALS CORP|31.42
20071120|66986X106|NVD|82604|NOVADEL PHARMA INC|0.44
20071120|66987B103|NOVC|50054|NOVACEA INC COM STK|2.81
20071120|66987E206|NG|106422|NOVAGOLD RESOURCES INC(NEW)|18.29
20071120|66987V109|NVS|80000|NOVARTIS AG ADS(1 REG SH)|52.13
20071120|669947889|NFI|4031783|NOVASTAR FINANCIAL, INC NEW|1.59
20071120|669954109|NGPS|11700|NOVATEL INC|49.75
20071120|67000M100|NVLT|181875|NOVELOS THERAPEUTICS, INC.|0.48
20071120|67000Y104|NKOFF|80000|Noveko International Inc Ordin|6.98
20071120|670002104|NVAX|145163|NOVAVAX INC|3.15
20071120|670008101|NVLS|24412|NOVELLUS SYS INC|25.75
20071120|670085109|NVNT|68462|NOVINT TECHNOLOGIES INC|0.85
20071120|67020E104|NSEO|127596|NS8 CORP|.
20071120|67020Y100|NUAN|41037|NUANCE COMMUNICATIONS INC|18.95
20071120|67030P107|NSOL|12402|NUCLEAR SOLUTIONS INC|0.47
20071120|67035Q100|NCST|18231|NUCRYST PHARMACEUTICALS CORP|2.09
20071120|67058H102|NS|116688|NUSTAR ENERGY L.P. COM RESTG L|57.11
20071120|67059J206|NTCI|27468|Nutech Inc. New Common Stock|0.52
20071120|6706EN100|JRO|183795|NUVEEN FLOATING RATE INCOME OP|11.47
20071120|67060N204|NTRZ|177712|NUTRACEA NEW|0.87
20071120|67061T101|NIM|11275|NUVEEN SELCT MATURTIES MUNI FD|9.08
20071120|67062F100|NXP|11748|NUVEEN SELCT TX FR INCM PT SBI|13.60
20071120|67062M105|NNY|33858|NUVEEN N.Y. MUN VALUE FUND|9.05
20071120|67062N103|NQI|15313|NUVEEN INSURED QUALITY MUNI FD|13.30
20071120|67063X100|NXR|14488|NUVEEN SELECT TAX-FR INCM PTF3|12.84
20071120|67069D108|NTRI|2172585|NUTRI/SYSTEM INC.|22.14
20071120|67072T108|JFR|20301|NUVEEN FLOATING RATE INCOME FU|11.35
20071120|67072W101|JHP|24400|NUVEEN QUALITY PREFERRED INCOM|10.32
20071120|67076P102|NYMX|15129|NYMOX PHARMACEUTICAL CORP(F)|6.45
20071120|67090J108|NVNBF|32350|NVENTA BIOPHARMACEUTICALS CORP|0.11
20071120|67090N109|JGT|25472|NUVEEN MULTI CURRENCY SHORT TE|17.90
20071120|67103T101|OSIIF|31939|OSI Geospatial Inc. Ordinary S|0.51
20071120|67421G104|OYSM|33034|Oasys Mobile, Inc. Common Stoc|0.02
20071120|67457P309|OCNW|150828|Occam Networks, Inc. New Commo|2.97
20071120|67461T107|OCCX|37433|OCCULOGIX, INC|0.16
20071120|674869201|PWREQ|39844|OCEAN POWER CORP|.
20071120|674870308|OPTT|45190|OCEAN POWER TECHNOLOGIES, INC|15.58
20071120|675227102|OKN|120829|OCEANAUT INC COM STK (MH)|8.30
20071120|675227110|OKNWS|22900|OCEANAUT INC WTS EXP 03/01/201|2.25
20071120|67551U105|OZM|1626069|OCH-ZIFF CAPITAL MGMT GRP LLC|25.73
20071120|675729206|OCTL|138868|OCTILLION CORP NEW COM STK|2.35
20071120|675746309|OCN|346867|OCWEN FINANCIAL CORPORATION (N|5.40
20071120|67575P108|OCLS|57233|OCULUS INNOVATIVE SCIENCES, IN|5.02
20071120|677909103|OILXF|14912|OILEXCO INC (F)|15.97
20071120|678046103|BQI|596736|OILSANDS QUEST INC COM STK|5.35
20071120|68162K106|ZEUS|18499|OLYMPIC STEEL INC|24.29
20071120|681904108|OCR|24743|OMNICARE INC|26.49
20071120|68210T208|OMNI|29609|OMNI ENERGY SVCS CORP|4.88
20071120|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071120|68212S109|OMTR|23753|OMNITURE, INC|27.00
20071120|682128103|OVTI|64831|OMNIVISION TECHNOLOGIES INC|19.49
20071120|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071120|682135108|OMVN|12500|Omega Ventures, Inc. Common St|0.20
20071120|682343108|CNCT|11640|180 CONNECT INC COM STK (DE)|1.85
20071120|682421102|ONEV|6318516|ONE VOICE TECHNOLOGIES INC|0.02
20071120|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071120|68268N103|OKS|69983|ONEOK PARTNERS LP UNIT LTD PAR|63.75
20071120|68283P109|ONSC|314075|ONSCREEN TECHNOLOGIES INC|0.34
20071120|682875109|ONSM|162100|ONSTREAM MEDIA CORP|1.06
20071120|68338A107|ONT|284635|ON2 TECHNOLOGIES INC|0.98
20071120|683473102|OPAFF|50183| OPAL ENERGY CORP ORD SHS (CAN|0.25
20071120|683707103|OEGY|395075|OPEN ENERGY CORPORATION COM ST|0.49
20071120|683715106|OTEX|113841|OPEN TEXT CORP|32.41
20071120|68375N103|OPK|26926|OPKO HEALTH, INC|3.50
20071120|683861108|OPSY|10000|OPTICAL SYSTEMS INC|0.27
20071120|68389X105|ORCL|57429|ORACLE CORPORATION|20.53
20071120|683951107|OPMK|23525|OPTIMARK DATA SYSTEMS INC|.
20071120|68400T109|OECPF|10000|ORACLE ENERGY CORP|0.13
20071120|68401H104|OPTR|21138|OPTIMER PHARMACEUTICALS, INC.|7.51
20071120|68402T107|OPTM|11627|OPTIUM CORPORATION COM STK|7.69
20071120|684023104|ONI|27300|ORAGENICS INC|0.40
20071120|68403P104|ORMP|993131|Oramed Pharmaceuticals Inc. Co|0.30
20071120|68555P100|ORBC|10053|ORBCOMM, INC COM STK|6.53
20071120|68573E103|OCHT|10533|Orchestra Therapeutics, Inc. C|0.13
20071120|685921108|OZN|17336|OREZONE RES INC CL-A|1.23
20071120|686164104|OREX|43040|OREXIGEN THERAPEUTICS, INC. CO|14.97
20071120|68618G105|OGTX|61020|ORGANETIX INC|0.07
20071120|686323106|ORIT|123969|ORITANI FINANCIAL CORP COM STK|13.69
20071120|686338104|OKOFF|20441|Orko Silver Corp Ordinary Shar|1.91
20071120|686588104|OHB|20286|ORLEANS HOMEBUILDERS INC|5.02
20071120|686701103|ORMT|121464|ORMET CORP|10.01
20071120|68759M101|ORVMF|49400|ORVANA MINERALS CORP (F)|0.80
20071120|68827R108|OSIR|380171|OSIRIS THERAPEUTICS INC COM ST|11.35
20071120|688823202|OTT|14343|OTELCO, INC INCM DEPO SEC|17.12
20071120|689648103|OTTR|16442|OTTER TAIL CORPORATION|34.01
20071120|690370101|OSTK|195832|OVERSTOCK COM INC DEL|26.43
20071120|690742101|OC|21563|OWENS CORNING INC COM STK NEW|22.39
20071120|691829402|OXIS|35450|OXIS INTERNATIONAL INC-NEW|0.07
20071120|69323K100|MALL|47528|PC MALL INC|10.51
20071120|69323T101|PCM|29313|PCM FUND, INC|10.27
20071120|69329Y104|PDLI|23805|PDL BIOPHARMA INC|17.60
20071120|69331W104|PFB|177295|PFF BANCORP INC|8.11
20071120|69336V101|PGTI|16382|PGT, INC.|6.37
20071120|69350H202|PNU|51519|PNC FINL SVCS GRP PN CAP TR D|20.90
20071120|693506107|PPG|30794|PPG INDUSTRIES INC|65.43
20071120|69352J883|PLS|18800|PPL ENERGY SUPPLY LLC SR NT 7%|24.11
20071120|69366Q303|PTSH|29991|PTS, INC. NEW|.
20071120|69367L105|PTAH|78794|PTA HOLDINGS, INC.|0.05
20071120|693737108|PHLH|14062|PACER HEALTH CORPORATION|.
20071120|693864100|PFAP|10809|Pacific Asia Petroleum, Inc. C|8.00
20071120|69403Q308|PBME|60547|PACIFIC BIOMETRICS INC NEW|0.67
20071120|694228206|PEGX|35950|PACIFIC ENERGY RESOURCES LTD C|2.16
20071120|69423U107|PEIX|255516|PACIFIC ETHANOL, INC.|4.43
20071120|694288101|PFCE|11363|PACIFIC FUEL CELL CORP|0.25
20071120|69433M103|PCFG|114937|PACIFIC GOLD CORP|0.09
20071120|694929100|PCSFF|50000|PACIFIC SAFETY PRODUCTS INC(F)|0.86
20071120|69510L101|PFEH|138464|PACIFICAP ENT HLDGS INC|.
20071120|69511V207|PACT|70847|PACIFICNET INC NEW|5.32
20071120|695156109|PKG|64864|PACKAGING CORP OF AMERICA|29.23
20071120|695257105|PTV|158829|PACTIV CORPORATION|23.65
20071120|69561N204|PAYD|41219|PAID INC NEW|0.33
20071120|69562E104|PRZ|409865|PAINECARE HOLDINGS INC|0.21
20071120|696416106|PAPT|258200|PALISADES PETROLEUM CORP|0.02
20071120|696434109|PLLVF|10500|PALLADON VENTURES LTD|0.19
20071120|696639103|PHHM|44903|PALM HARBOR HOMES INC|12.27
20071120|696643105|PALM|315677|PALM, INC.|7.92
20071120|69811Q106|PANC|11189|PANACOS PHARMACEUTICALS, INC.|2.10
20071120|69829X101|PABN|28500|PANAMERICAN BANCORP|.
20071120|69834A104|PUCCF|21250|Pancontinental Uranium Corpora|1.00
20071120|69863Q103|POROF|54468|PANORO MINERALS LTD (CANADA)|0.57
20071120|69865F105|PMWP|15755|PANTHER MTN WTR PK INC|.
20071120|69866E107|PANNF|51678|PANTERRA RESOURCE CORPORATION|0.26
20071120|698830106|PFMS|41975|PAPERFREE MEDICAL SOLUTIONS IN|.
20071120|69900Q108|PMED|10718|PARADIGM MEDICAL INDS INC|.
20071120|69901X102|PDGT|37961|PARADIGM TACTICAL PRODUCTS, IN|.
20071120|69912M400|PFNO|36662|ParaFin Corporation New Common|.
20071120|69917T103|PMQC|135724|Paramount Acquisition Corporat|6.30
20071120|700658107|PRK|47513|PARK NATIONAL CORP|72.55
20071120|700689102|PRPL|259935|PARK PLACE ENERGY CORP (NV)|0.88
20071120|701354102|PRKR|96949|PARKERVISION INC|9.63
20071120|70211M109|PTNR|164076|PARTNERS COMMUNICATIONS CO LTD|19.30
20071120|703012302|PTCH|101938|Patch International Inc. New C|0.75
20071120|70322H106|PSTX|94775|PATIENT SAFETY TECHNOLOGIES, I|1.42
20071120|703296103|PTMHF|40200|PATRICIA MINING CORP|0.52
20071120|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071120|70336N107|PTSC|45311|PATRIOT SCIENTIFIC CORP|0.59
20071120|70336T104|PCX|37770|PATRIOT COAL CORPORATION COM S|28.61
20071120|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071120|704291103|PAYI|12000|PAY88 INC COM STK|0.40
20071120|704326107|PAYX|502877|PAYCHEX INC|39.31
20071120|70438S103|PYDS|206750|PAYMENT DATA SYSTEMS INC|0.05
20071120|704549104|BTU|16665|PEABODY ENERGY CORP|50.77
20071120|704586304|PAE|376711|PEACE ARCH ENTERTAINMENT GROUP|1.80
20071120|70468C101|PKGFF|47689|PEAK ENERGY SVCS TR UT|2.67
20071120|70468J106|PIKGF|78100|PEAK GOLD LTD COM SHS (CANADA)|0.61
20071120|704763101|PXXFF|18698|PEARL EXPLORATION & PRODUCTION|2.85
20071120|705560100|PEET|19228|PEET'S COFFEE & TEA INC|27.64
20071120|70558E207|PGSW|57707|Pegasus Wireless Corp. (NV) Ne|.
20071120|705907103|PMNHF|16200|PELE MOUNTAIN RESOURCES INC|0.46
20071120|706222106|PMBJF|27000|PEMBERTON ENERGY LTD|0.26
20071120|706902509|PGH|20510|PENGROWTH ENERGY TRUST CL-A TR|18.09
20071120|709640106|PHSL|32808|PENTHOUSE INTERNATIONAL INC|.
20071120|712714302|PSPT|20321|PEOPLESUPPORT INC.|12.50
20071120|713278109|PBY|34198|PEP BOYS MANNY MOE& JACK|13.97
20071120|713661106|PPHM|98119|PEREGRINE PHARMACEUTICALS INC|0.45
20071120|71372T107|PWBI|10978|Perfect Web Technologies, Inc.|0.06
20071120|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071120|714236106|PBT|36084|PERMIAN BASIN RTY TR UNIT BEN|15.49
20071120|71645P106|PBEGF|13949|PETROBANK ENERGY & RES LTD|55.05
20071120|71645T108|PTORF|19000|PETRO-REEF RESOURCES LTD|1.05
20071120|71646K106|PRC|162766|PETRO RESOURCES CORP|1.98
20071120|71646Q103|PEGGF|79125|PETRO RUBIALES ENERGY CORP ORD|1.22
20071120|71649T104|PHUN|62311|PetroHunter Energy Corporation|0.25
20071120|716495106|HK|40037|PETROHAWK ENERGY CORP|16.71
20071120|71654V408|PBR|39150|PETRO BRAS SA PETROBAS ADS (EA|100.96
20071120|716549100|PEO|27192|PETROLEUM & RESOURCES CORP|35.84
20071120|716599105|PGSVY|18003|PETROLEUM GE0-SVCS ASA SPON AD|26.04
20071120|71675Y100|PTSG|164991|PETROSEARCH ENERGY CORP|0.94
20071120|716933106|PCYC|14680|PHARMACYCLICS INC|1.99
20071120|717081103|PFE|10020|PFIZER INC|22.71
20071120|71710P106|PHEI|2585000|Phantom Entertainment, Inc. Co|.
20071120|71711N100|PBSV|34487|PHARMA-BIO SERV, INC. COM|0.66
20071120|71714F104|PMC|13545|PHARMERCIA CORPORATION COM|15.28
20071120|71714G102|PIP|21000|PHARMATHENE, INC|4.05
20071120|71715N106|VRUS|12373|PHARMASSET, INC. COM|13.50
20071120|71921E106|PCCLF|91730|Phoscan Chemical Corp Ordinary|0.90
20071120|71922F102|PHOS|15508|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071120|719316200|PNWIF|23306|PhotoChannel Networks Inc. New|4.23
20071120|719358103|PHMD|110506|PHOTOMEDEX INC|0.81
20071120|71937M100|PHPG|84431|PHOTONICS PRODUCTS GROUP INC|3.50
20071120|71940B208|PHTW|230367|PHOTOWORKS INC. NEW|0.30
20071120|71942J100|PHYA|47798|PHYSICIANS ADULT DAYCARE INC|.
20071120|71943E100|PPYH|16236|Physical Property Holdings Inc|0.31
20071120|720172105|PIED|22522|PIEDMONT MINING CO|0.34
20071120|721467108|PPC|16254|PILGRIM'S PRIDE CORP COM|24.00
20071120|72200M108|PCK|10478|PIMCO CALIF MUNI INCOME FD II|14.31
20071120|72200N106|PCQ|27453|PIMCO CAL MUNI INC|15.15
20071120|72200R107|PMF|29936|PIMCO MUNICIPAL INC FD|14.25
20071120|72200U100|PCN|41936|PIMCO CORPORATE INCOME FD|13.30
20071120|72201A103|PMX|33207|PIMCO MUNICIPAL INCOME FUND II|14.16
20071120|72201B101|PTY|12709|PIMCO CORPORATE OPPORTUNITY FD|13.94
20071120|722015104|MAF|15714|PIMCO MUNICIPAL ADVANTAGE FUND|12.64
20071120|723464301|PINN|54311|PINNACLE GAS RESOURCES INC COM|5.70
20071120|723471108|PNMLF|21263|PINNACLE MINES LTD|0.32
20071120|72369H106|PHT|17887|PIONEER HIGH INCOM TRUST|14.65
20071120|723763108|MHI|18140|PIONEER MUNICIPAL HIGH INCOME|13.70
20071120|724153200|PP|38532|Pipex Pharmaceuticals, Inc. Ne|5.75
20071120|724479100|PBI|30339|PITNEY-BOWES INC|38.50
20071120|726503105|PAA|145702|PLAINS ALLAMERICAN PIPELINE|50.79
20071120|72702P104|PNXPF|15000|PLANET EXPLORATION INC (CANADA|0.46
20071120|72705B102|PLKC|81858|PLANETLINK COMMUNICATIONS INC|.
20071120|72705J105|PRRY|28992|PLANET RESOURCE RECOVERY INC C|0.40
20071120|727058208|LGBT|10469|PLANETOUT, INC (NEW) COM|6.02
20071120|72706H108|PLKT|29041|Planktos Corp. Common Stock|0.39
20071120|727563108|PLNIQ|56930460|PLASTICON INTL INC|.
20071120|72765A101|PLFM|18066|PLATFORMS WIRELESS INTL CORP|.
20071120|727659104|PGRI|91532|PLATINUM ENERGY RESOURCES INC|7.69
20071120|72766F109|PLTG|31100|PLATINA ENERGY GROUP INC.|0.22
20071120|727664104|PLRO|28783|PLATINUM RESEARCH ORGANIZATION|0.45
20071120|728902107|PLLGF|107000|PLEXMAR RESOURCES INC (F)|0.21
20071120|72919P103|PLUG|13203|PLUG POWER INC|3.61
20071120|72940P106|PLRS|201635|PLURISTEM LIFE SYSTEM INC|0.03
20071120|72940T108|PEYG|17807|Pluris Energy Group Inc. Commo|0.85
20071120|730439106|PDVP|1949935|Podium Venture Group, Inc. Com|.
20071120|730694106|POTP|23882|POINT THERAPEUTICS INC|0.18
20071120|730843109|PTSEF|34126|POINTS INTL LTD (CANADA)|2.42
20071120|730864105|PTEK|26152|POKERTECK INC|6.76
20071120|731063103|PGTHF|15723|Polaris Geothermal Inc Class A|1.09
20071120|731068102|PII|10086|POLARIS INDUSTRIES INC.|46.12
20071120|732449301|PARD|51704|PONIARD PHARMACEUTICALS INC CO|4.13
20071120|73278L105|POOL|303948|POOL CORPORATION COM STK|20.77
20071120|732827100|PTBT|28576|POPE & TALBOT INC|0.10
20071120|73317W203|BPOPN|21686|POPULAR CAP TR I CUM MTHY ICM|24.66
20071120|733174106|BPOP|38386|POPULAR INC|9.40
20071120|733174304|BPOPO|17389|POPULAR INC PFD CL A 6.375% SE|23.50
20071120|73640Q105|PRAA|74566|PORTFOLIO RECOVERY ASSOCS INC|39.81
20071120|737027102|PRRPF|216324|PORTRUSH PETROLEUM CORP|0.13
20071120|737273102|PT|15346|PORTUGAL TELECOM SGPS, S.A.|13.58
20071120|737397109|POSC|31604|POSITRON CORP|0.06
20071120|737464107|PPS|40883|POST PROPERTIES INC|38.64
20071120|739191104|PWAC|10516|Power Air Corporation Common S|0.25
20071120|739268209|PEFF|81289|POWER EFFICIENCY CORP NEW|0.40
20071120|73931C104|PWTC|20854539|POWER TECHNOLOGY INC|.
20071120|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071120|73935A104|QQQQ|4505257|POWERSHARES QQQ TR UNIT SER 1|49.70
20071120|73935X161|PUW|16715|WILDERHILL PROGRESSIVE ENERGY|28.63
20071120|73935X294|PGZ|15081|DYNAMIC AGGRESSIVE GRWTH PORT|27.23
20071120|73935X328|PTJ|32595|DYNAMIC HEALTHCARE SVCS SECTOR|28.50
20071120|73935X351|PTH|19824|DYNAMIC HEALTHCARE SECTOR PORT|29.19
20071120|73935X500|PBW|625677|POWERSHARES WILDER HILL CLEAN|22.65
20071120|73935X609|PWB|153792|POWERSHARES DYNAMIC LRG CAP GR|17.97
20071120|73935X807|PWJ|58785|POWERSHARES DYNAMIC MID CAP GR|23.14
20071120|73935X849|PBJ|16654|POWERSHARES DYNAMIC FOOD & BEV|16.48
20071120|73936A103|PWRM|244420|POWER 3 MED PROD INC|0.15
20071120|73936B309|DBS|74036|POWERSHARES DB MULTI-SECTOR CO|28.24
20071120|73936B507|DBO|25888|POWERSHARES DB MULTI-SECTOR CO|34.65
20071120|73936B606|DGL|14758|POWERSHARES DB MULTI-SECTOR CO|30.39
20071120|73936B705|DBB|19838|POWERSHARES DB MULTI-SECTOR CO|23.05
20071120|73936D107|UUP|307589|POWERSHARES DB U S DLR INDEX T|23.60
20071120|73936T102|PUA|34639|POWERSHARES GLOBAL EXCH TRD FD|28.35
20071120|73936T433|PVI|16500|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20071120|73936T573|PCY|199712|POWERSHARES EMERGING MKTS SOVE|25.76
20071120|73936T615|PBD|17486|POWERSHARES GLOBAL EXCH TRD FD|28.39
20071120|73936T698|PJO|26502|POWERSHARES FTSE RAFI JAPAN PO|47.06
20071120|73936T763|PXH|74783|POWERSHARES FTSE RAFI EMERGING|25.38
20071120|73936T771|PDN|26253|POWERSHARES FTSE RAFI DEVEL MA|24.02
20071120|73936T789|PXF|39469|POWERSHARES FTSE RAFI DEV MKTS|49.55
20071120|73936T854|PAF|10876|POWERSHARES FTSE RAFI ASIA PAC|56.28
20071120|73941U102|POZN|52500|POZEN INC|10.61
20071120|73972W407|PRDM|19499|PRANDIUM INC|.
20071120|740215108|PDS|148131|PRECISION DRILLING TR UNIT|16.12
20071120|74051E102|PRXI|145980|PREMIER EXHIBITIONS, INC.|9.62
20071120|74060N200|PPTL|44862|PREMIUM PETROLEUM CORP NEW|.
20071120|74082G209|PSVI|313805|PRESERVATION SCIENCES, INC. NE|.
20071120|740884101|PLFE|10341|PRESIDENTIAL LIFE CORP|17.04
20071120|741375109|PVNC|14984|PREVENTION INSURANCE COM|0.02
20071120|74157K846|PRM|84198|PRIMEDIA, INC NEW|8.62
20071120|74160R101|PRTH|118966|PRIME TIME HOLDINGS INC|.
20071120|74162H101|PRSU|491746|PRIME RESTAURANTS INC COM|.
20071120|741929103|PRTL|27906|PRIMUS TELECOMMUNICTN GR INC|0.44
20071120|741930309|PWI|27333|PRIMEWEST ENERGY TRUST UNITS N|26.94
20071120|74266R104|PRVT|29303|PRIVATE MEDIA GROUP LTD|3.45
20071120|74267C106|PRA|17197|PROASSURANCE CP (HLG CO)|54.72
20071120|74269U104|PKT|96372|PROCERA NETWORKS INC|1.71
20071120|742942105|PRGF|51411|PROGINET CORP|1.33
20071120|742962103|PVTB|166775|PRIVATE BANCORP INC.|27.97
20071120|743187106|PGNX|22939|PROGENICS PHARMACEUTICALS INC|19.34
20071120|74332S102|PGIC|10558|PROGRESSIVE GAMING INTERNATION|2.55
20071120|743410102|PLD|83854|PROLOGIS|67.65
20071120|74342L105|PMCOQ|79760|PROMEDCO MGMT CO|.
20071120|743423204|PRMO|34444|PROM RES INC NEW COM STK (FL)|.
20071120|74347R107|SSO|164548|PROSHARES TR ULTRA S&P 500 PRO|83.40
20071120|74347R305|DDM|12486|PROSHARES TR ULTRA DOW 30 PROS|85.50
20071120|74347R321|FXP|856932|PROSHARES TRUST ULTRASHORT FTS|89.97
20071120|74347R339|EFU|192489|PROSHARES TRUST ULTRASHORT MSC|77.34
20071120|74347R347|EWV|17300|PROSHARES TRUST ULTRASHORT MSC|78.27
20071120|74347R354|EEV|114489|PROSHARES TR ULTRA SHORT MSCI|82.65
20071120|74347R370|EFZ|118410|PROSHARES TRUST SHORT MSCI EAF|73.87
20071120|74347R453|SJF|30235|ULTRASHORT RUSSELL 1000 VALUE|79.13
20071120|74347R461|SFK|28699|ULTRASHORT RUSSELL 1000 GROWTH|65.73
20071120|74347R503|SH|25975|PROSHARES TR SHORT S&P 500 PRO|62.56
20071120|74347R545|SSG|12090|ULTRASHORT SEMICONDUCTORS PROS|61.60
20071120|74347R552|SRS|24626|ULTRASHORT REAL ESTATE PROSHAR|109.80
20071120|74347R578|REW|15745|ULTRASHORT TECHNOLOGY PROSHARE|56.60
20071120|74347R594|SIJ|76587|ULTRASHORT INDUSTRIALS PROSHAR|59.70
20071120|74347R636|SCC|17723|ULTRASHORT CONSUMER SERVICES P|86.77
20071120|74347R644|SZK|18591|ULTRASHORT CONSUMER GOODS PROS|64.63
20071120|74347R735|RXL|11460|ULTRA HEALTH CARE PROSHARES TR|71.63
20071120|74347R750|UCC|30790|ULTRA CONSUMER SERVICES PROSHA|54.16
20071120|74347R826|RWM|55457|SHORT RUSSELL 2000 PROSHARES|74.00
20071120|74347R834|TWM|49287|ULTRASHORT RUSSELL 2000 PROSHA|74.79
20071120|74347R867|DXD|505058|PROSHARES TR ULTRASHORT DOW30|53.08
20071120|74347R875|QID|291015|PROSHARES TR ULTRASHORT QQQ PR|41.06
20071120|74347R883|SDS|314658|PROSHARES TR ULTRASHORT S&P 50|57.30
20071120|74348T102|PSEC|16333|PROSPECT CAPITAL CORP COM STK|14.06
20071120|743591109|PRRZF|57000|PROSPECTOR CONSOLIDATED RES IN|0.31
20071120|74365A101|PLX|12823|Protalix BioTherapeutics, Inc.|4.64
20071120|743663403|PONE|17873|PROTECTION ONE, INC. NEW|11.34
20071120|743697104|PPTI|198642|PROTEIN POLYMER TECHNLGS INC|0.13
20071120|74386K104|PVX|173155|PROVIDENT ENERGY TR UT|11.77
20071120|74439H108|PSYS|53557|PSYCHIATRIC SOLUTIONS INC|38.63
20071120|74460D257|PSAPRL|14510|PUB STORAGE DEP SH REPSTG 1/10|21.27
20071120|74460D588|PSAPRV|17400|PUBLIC STORAGE DEP SHS (1/1000|24.01
20071120|744674201|PUDC|147791|PUDA COAL, INC. NEW|0.94
20071120|745867200|PHA|13000|Pulte Homes, Inc. Sr Nt|17.25
20071120|746218106|PURE|344151|PURE BIOSCIENCE|7.00
20071120|74622H105|PDEP|120068|PureDepth, Inc. Common Stock|0.90
20071120|746223304|PRHN|45016946|PURE H2O BIO-TECHNOLOGIES, INC|.
20071120|74623Q104|PNCKF|247360|PURE NICKEL INC COM SHS (CANAD|0.80
20071120|74623R102|PUGZF|23948|Pure Diamonds Exploration Inc.|0.12
20071120|746904101|QI|38364|QIMONDA AG ADS (EA REPTSG ONE|7.71
20071120|74726W107|QRSM|30800|Q R S MUSIC TECHNOLOGIES INC|0.55
20071120|747269108|QAUFF|59366|Q-GOLD RESOURCES LTD (CANADA)|0.15
20071120|74731X108|QTII|50000|Quadtech International, Inc. C|0.02
20071120|74732N109|QNXC|20000|QENEX COMMUNICATIONS INC COM S|.
20071120|74732Q102|QEDC|29417|QED Connect, Inc. Common Stock|0.16
20071120|747587103|QMRK|131444|QUALMARK CORP|0.72
20071120|74765E109|QTWW|15274|QUANTUM FUEL SYS TECHNOLOGIES|0.79
20071120|747914109|QMED|19394|QMED INC|0.12
20071120|747955102|QPRC|17437|QUEST PRODUCTS CORP|.
20071120|748203106|IQW|14700|QUEBECOR WORLD INC SUB VTG SHS|2.94
20071120|74835X202|QMMC|2411373|QUEST MINERALS & MINING CORP.|.
20071120|74835Y101|QSC|99909|QUESTCOR PHARMA INC|4.60
20071120|74836B209|QELP|667390|QUEST ENERGY PARTNERS L P (DE)|15.51
20071120|74836V106|QSTKF|20000|QUESTAIR TECHNOLOGIES INC COM|0.56
20071120|74876Q108|QTEK|4315746|QUINTEK TECHNOLOGIES INC|.
20071120|749121109|Q|53973|QWEST COMMUNICATIONS INTL|6.38
20071120|749136107|RGFC|54875|R & G FINL CORP CL-B|1.00
20071120|749227104|RAS|714055|RAIT FINANCIAL TRUST COM|8.43
20071120|74926T102|RBCL|24176|RBC Life Sciences, Inc. Common|0.85
20071120|749318101|RCCH|21500|RCC HOLDINGS CORP|.
20071120|749361200|RCNI|179392|RCN CORP NEW|13.89
20071120|749547105|RFDL|42689|RFID LTD|0.02
20071120|74963H102|RSF|16716|RMK STRATEGIC INCOME FUND INC|5.19
20071120|74963L103|RMA|13513|RMK ADVANTAGE INCOME FUND INC|5.37
20071120|74963N109|RDR|10505|RMR PREFERRED DIVIDEND FUND|10.98
20071120|74963Q102|RHY|78754|RMK MULTI-SECTOR HIGH INCOME F|5.45
20071120|749660106|RES|277379|RPC INC|10.77
20071120|74972L102|RRR|14284|RSC HOLDINGS, INC|10.88
20071120|749931101|RDEGF|78075|RADIANT ENERGY CORP|0.13
20071120|749941100|RFMD|23558|RF MICRO DEVICES INC|5.93
20071120|750236101|RDN|1602239|RADIAN GROUP INC|11.46
20071120|75025N102|RADS|12036|RADIANT SYSTEMS INC|15.83
20071120|75025X100|RLGT|74900|Radiant Logistics, Inc. Common|0.50
20071120|750438103|RSH|12210|RADIOSHACK CORP|18.50
20071120|750468100|RDUFF|30639|RADIUS GOLD INC|0.52
20071120|750491102|RDNT|101469|RadNet, Inc. Common Stock|9.10
20071120|75061P102|RAE|10760|RAE SYSTEMS INC|2.75
20071120|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071120|750917106|RMBS|23333|RAMBUS INC (DE)|18.43
20071120|75130P109|RAME|22406|RAM ENERGY RESOURCES INC COM S|5.04
20071120|75188R106|RNCH|80092|Rancher Energy Corp. Common St|0.40
20071120|752344309|GOLD|10940|RANDGOLD RES LTD|36.76
20071120|75381H103|RPTP|100995|Raptor Pharmaceuticals Corp. C|0.63
20071120|754055101|RZ|286369|RASER TECHNOLOGIES INC|10.80
20071120|75486K100|RAYRF|10000|RAYMOR RESOURCES LTD (F)|0.52
20071120|755922101|RDMMF|72265|REAL DEL MONTE MINING CORP|.
20071120|756109104|O|122237|REALTY INCOME CORP|28.72
20071120|75618R106|RBRM|43683|ReBuilder Medical Technologies|0.04
20071120|756205100|RCRS|67400|RECEPTORS INC|.
20071120|75628T100|GARM|12466|RECYCLENET CORP|0.03
20071120|756297107|RBIFF|15700|RED BACK MINING INC|6.56
20071120|75658P101|RHFFF|14140|Red Hill Energy Inc Ordinary S|0.91
20071120|75686N201|RRLB|56438|Red Reef Laboratories Internat|.
20071120|757268107|RDFVF|30000|REDCORP VENTURES LTD|0.24
20071120|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.53
20071120|757636303|RDLI|64032|REDLAW INDS INC|.
20071120|75773Q208|RGCTF|29190|REDSTAR GOLD CORP|0.23
20071120|758075402|RWT|354206|REDWOOD TST INC|34.25
20071120|758338107|REED|21333|REEDS, INC. COM STK|6.00
20071120|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071120|758766109|RGC|32786|REGAL ENTERTAINMENT GRP CLASS|19.71
20071120|75886N100|RTIX|17539|REGENERATION TECHOLOGIES INC|8.94
20071120|75886X108|RGN|18292|REGENERX BIOPHARMACEUTICALS|1.35
20071120|758932107|RGS|11365|REGIS CORP-MN-|27.24
20071120|758943104|RGUS|15919|REGI US INC|0.97
20071120|75952B105|RRI|13171|RELIANT ENERGY INC|25.71
20071120|75954D109|RFNS|35635|Reliant Financial Service Corp|.
20071120|75954T104|REMI|37287|REMEDENT, INC.|1.88
20071120|75961Q101|RMDX|443955|REMOTEMDX INC|3.78
20071120|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.30
20071120|75971K102|RENW|935374|Renewable Energy Resources, In|0.02
20071120|75971P101|RNWF|390466|Renewal Fuels, Inc. Common Sto|0.20
20071120|759903107|REAL|63649|REALIABILITY INC|0.07
20071120|759910102|REPR|92304|REPRO MED SYS INC|0.15
20071120|760112102|RTK|23166|RENTECH, INC|2.13
20071120|760911107|REFR|116780|RESEARCH FRONTIERS INC|10.35
20071120|760975102|RIMM|184243|RESEARCH IN MOTION LTD|108.02
20071120|760981100|RSTO|180339|RESTORATION HARDWARE INC|6.33
20071120|761152107|RMD|125383|RESMED INC|44.58
20071120|76117A206|RSVVF|25000|RESOLVE VENTURES INC ORD SHS N|0.15
20071120|76120W302|RSO|22577|RESOURCE CAPITAL CORP|9.48
20071120|76122Q105|RECN|87777|RESOURCES CONNECTION INC|20.57
20071120|76127K103|RTEIF|45000|RESULT ENERGY INC|0.35
20071120|76127U101|RTH|1477991|RETAIL HOLDRS TRUST (HOLDRS) 1|92.70
20071120|761525500|REV|19472|REVLON INC CL A COMMON|1.08
20071120|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.13
20071120|761713106|RAI|14878|REYNOLDS AMERICAN INC (HOLDING|64.50
20071120|766714109|RSMI|22246|RIM SEMICONDUCTOR COMPANY|0.04
20071120|766748107|RMFRF|56957|RIMFIRE MINERALS CORP (CANADA)|1.84
20071120|767204100|RTP|29178|RIO TINTO PLC ADS (4 ORD SHS)|416.05
20071120|767754104|RAD|20525|RITE AID CORP|3.52
20071120|768023103|RGYLF|75097|RIVAL ENERGY LTD (CANADA)|1.20
20071120|768573107|RVBD|46709|RIVERBED TECHNOLOGY, INC COM|27.87
20071120|768906109|RVREF|29600|RIVERSTONE RESOURCES INC (F)|0.37
20071120|769667106|BDF|30339|RIVUS BOND FUND COM|17.02
20071120|76969M308|RMDM|152890|RMD Entertainment Group Common|.
20071120|771195104|RHHBY|20613|ROCHE HLDG LTD SPONS ADR|87.32
20071120|77311B107|RCTY|17403|ROCKET CITY ENTERPRISES, INC.|0.93
20071120|77313T106|RKTI|16184|ROCKETINFO INC|0.15
20071120|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071120|77483T100|RKVWF|36853|ROCKYVIEW ENERGY INC|3.15
20071120|775004104|RBLG|37587|ROEBLING FINANCIAL CORP INC NE|10.25
20071120|77581P109|ROMA|56646|ROMA FINANCIAL CORPORATION COM|17.16
20071120|775903206|RTRAF|41500|ROMARCO MINERALS INC NEW|0.25
20071120|776292104|RNCP|17431|RONCO CORP|0.02
20071120|776349201|RGRP|198500|ROO GROUP INC NEW|0.52
20071120|776382202|RMLX|222317|ROOMLINX INC|0.03
20071120|778200204|RNGZY|54628|ROSNEFTEGAZSTROY JSC SPN ADR|0.60
20071120|778296103|ROST|25347|ROSS STORES INC|24.99
20071120|778529107|ROS|14656|ROSTELECOM OPEN JNT STK CO|58.50
20071120|778669101|ROHI|50680|ROTECH HEALTHCARE INC COM|0.55
20071120|779899103|ROGFF|17000|ROXGOLD INC ORD SHS (CANADA)|0.34
20071120|780013108|RMKMF|26000|ROXMARK MINES LTD|0.27
20071120|780081105|RBPAA|42283|ROYAL BANCSHARES OF PENNS CL-A|13.41
20071120|780097713|RBSPRT|33842|ROYAL BANK OF SCOTLAND GRP PLS|23.65
20071120|780097721|RBS|2431855|ROYAL BK SCOTLAND GROUP PLC SP|8.43
20071120|780097739|RBSPRS|26323|ROYAL BANK OF SCOTLAND GRP PLC|20.73
20071120|780097754|RBSPRQ|31199|ROYAL BANK OF SCOTLAND GP PLC|21.67
20071120|780097788|RBSPRL|26734|ROYAL BANK SCOTLAND GROUP PLC|18.80
20071120|780097804|RBSPRF|12891|ROYAL BK OF SCOTLAND GP ADS F|25.50
20071120|780287108|RGLD|59322|ROYAL GOLD INC|28.90
20071120|780641205|KPN|27255|ROYAL KPN NV ADS (EA REPTG 1 O|18.35
20071120|78069M105|RSPG|91400|ROYAL SPRING WATER INC COM SHS|0.20
20071120|780911103|RBY|37678|RUBICON MENERALS CORP (F)|1.67
20071120|781846209|RUSHA|39681|RUSH ENTERPRISES INC CL-A|15.50
20071120|782074108|RSHN|795800|RUSHNET INC|.
20071120|78249M306|RSDS|140000|Russell Industries, Inc. New C|.
20071120|783513104|RYAAY|25377|RYANAIR HOLDINGS PLC SPNS ADR|42.00
20071120|78355W403|RPG|46634|RYDEX ETF TR RYDEX S&P 500 PUR|36.84
20071120|78355W700|RZV|12692|RYDEX ETF TR RYDEX S&P SMALLCA|34.03
20071120|78355W817|RYT|17499|S&P EQUAL WEIGHT TECHNOLOGY RY|49.88
20071120|78355W825|RTM|19432|S&P EQUAL WEIGHT MATERIALS RYD|52.93
20071120|78355W833|RGI|14984|S&P EQUAL WEIGHT INDUSTRIAL RY|55.20
20071120|78355W882|RCD|341887|S&P EQUAL WEIGHT CONSUMER DISC|39.84
20071120|783764103|RYL|57330|RYLAND GROUP INC|24.11
20071120|78381P109|BEP|10633|S&P 500 COVERED CALL FUND INC|16.33
20071120|78403A106|SCOXQ|16851|SCO GROUP INC (THE)|0.18
20071120|78412U101|SESI|43835|SES Solar Inc. Common Stock|1.00
20071120|784375404|SKFRY|10908|SKF AB ADR|16.44
20071120|78442P502|SLMPRB|23112|SLM CORPORATION PFD SER B|59.25
20071120|78453M109|FUEL|104638|SMF ENERGY CORPORATION COMMON|0.89
20071120|78462B102|SNSFF|46575|SNS Silver Corp Ordinary Share|1.18
20071120|78462F103|SPY|849759|SPDR TR UNIT SER-1|143.76
20071120|78463X202|FEZ|211624|SPDR INDEX SHS FNDS DJ EURO ST|61.55
20071120|78463X509|GMM|16566|SPDR SER TR FDS SPDR S&P EMERG|76.42
20071120|78463X608|GUR|66460|SDPR SER TR SPDR S&P EUROPEAN|67.23
20071120|78463X707|GML|36201|SPDR SER TR SPDR S&P MID LATIN|81.30
20071120|78463X806|GAF|157029|SPDR SER TR FDS SPDR S&P EMERG|71.25
20071120|78463X830|JPP|29839|SPDR RUSSELL/NOMURA PRIME JAPA|51.40
20071120|78463X863|RWX|12330|SPDR DJ WILSHIRE INTERNATIONAL|57.25
20071120|78464A409|ELG|19151|SPDR SER TR SPDR DJ WILSHIRE L|57.45
20071120|78464A649|LAG|145600|SPDRS SER TR SPDR LEHMAN AGGRE|53.78
20071120|78464A664|TLO|56530|SPDR SER TR SPDR LEH LG TM TRE|53.79
20071120|78464A698|KRE|268504|SPDR SER TR KBW REGIONAL BKG E|37.95
20071120|78464A714|XRT|949966|SPDR SERIES TR SPDR S&P RETAIL|34.10
20071120|78464A771|KCE|102121|SPDR SERIES TRUST KBW CAPITAL|64.30
20071120|78464A789|KIE|24473|SPDR SERIES TRUST KBW INSURANC|52.77
20071120|78464A797|KBE|23963|SPDR SERIES TRUST KBW BANK ETF|44.95
20071120|78464A805|TMW|11447|SPDR DJ WILSHIRE TOTAL MARKET|103.09
20071120|78464A862|XSD|107150|SPDR TR SER SPDR S&P SEMICONDU|48.30
20071120|78464A888|XHB|3441962|SPDR SERIES TR SPDR S&P HOMEBU|19.11
20071120|78464C108|SPOM|24632|SPO MEDICAL INC.|0.60
20071120|78464P208|SRXAF|122593|SR TELECOM INC|.
20071120|78484Q202|SIVC|291311|S3 Investment Company, Inc. Ne|.
20071120|78484R101|STWG|64799|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071120|785025107|SWMX|204500|SWMX, Inc. Common Stock|0.02
20071120|785060104|SYBT|31691|S.Y. BANCORP,INC|22.33
20071120|785271107|SBBFF|11717|Sabina Silver Corporation Ordi|2.18
20071120|786449108|SFE|175386|SAFEGUARD SCIENTIFICS INC|1.93
20071120|78645X104|SFPS|13772|SAFEPAY SOLUTIONS INC COM STK|.
20071120|786514208|SWY|16674|SAFEWAY INC|32.31
20071120|786578302|SFLK|12511|SAFLINK CORP-NEW|0.07
20071120|78663T100|SGGDF|40816|SAGE GOLD INC (CANADA)|0.43
20071120|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071120|790148100|JOE|432588|ST.JOE COMPANY(THE)|29.07
20071120|795435106|SLXP|171660|SALIX PHARMACEUTICALS LTD DEL|10.73
20071120|795494103|SLON|16486|SALON CITY INC COM STK|.
20071120|79588G108|SAORF|10281|SAMBA GOLD INC (CANADA)|0.12
20071120|795912104|SMXMF|17503|SAMEX MINNING CORP (F)|1.17
20071120|79780P104|SGRCF|626710|SAN GOLD CORP (CDA)|1.35
20071120|798241105|SJT|19908|SAN JUAN BASIN ROYALTY TR|34.62
20071120|80000Q104|SMHG|12896|SANDERS MORRIS HARRIS GR INC|9.42
20071120|80004C101|SNDK|30148|SANDISK CORP|36.19
20071120|80007P307|SD|341042|SANDRIDGE ENERGY, INC.|31.55
20071120|800213100|SNVNF|20812|Sandvine Corp Common Shares (C|5.04
20071120|800422107|JBSS|17965|SANFILIPPO (JOHN B) & SON INC|7.95
20071120|800677106|SGMO|26584|SANGAMO BIOSCIENCES INC|14.15
20071120|801006107|SGNC|26066|SANGUINE CORP|0.10
20071120|80105N105|SNY|63426|SANOFI-AVENTIS ADR|43.08
20071120|80201E108|SFEG|15319|Santa Fe Gold Corporation Comm|0.51
20071120|80281R300|STDPRI|26154|SANTANDER FIN PFD SA UNIPERSON|21.67
20071120|802817304|SNTS|11903|SANTARUS INC|2.32
20071120|803021609|STOSY|23306|SANTOS LTD ADR|46.90
20071120|803050103|SAOL|22988|Sao Luis Mining, Inc. Common S|0.17
20071120|803054204|SAP|98208|SAP AKTIENGESELL ADS (EA REPST|50.74
20071120|803720101|SRSR|2155138|Sarissa Resources Inc. Common|.
20071120|803893106|SATC|13380|SATCON TECHNOLOGY CORP|1.60
20071120|804098101|SAY|31758|SATYAM COMPUTER SERVICES LTD|25.49
20071120|80517R207|SVMI|31501|SAVI MEDIA GROUP, INC|.
20071120|805423308|SVVS|60150|SAVVIS INC NEW|32.36
20071120|808513105|SCHW|10938|SCHWAB CHARLES CORP|22.88
20071120|808627103|SCRX|13703|SCIELE PHARMA INC COM STK|21.01
20071120|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071120|809120108|SCVM|13830|SCIVANTA MEDICAL CORP COM STK|0.14
20071120|80917Q106|SCRYY|10876|SCOR ADS (ORD 1/10 SH FRF 25 P|2.55
20071120|80917V105|SMNPF|40895|SCORPIO MINING CORP|1.40
20071120|80917W202|SCRH|30882|SCORES HOLDING COMPANY INC (UT|.
20071120|811371707|SCRA|89964|SEA CONTAINERS LTD CL-A|0.05
20071120|811707306|SBCF|105382| SEACOAST BKG CORP FLA|12.45
20071120|811916105|SA|51004|SEABRIDGE GOLD INC|29.03
20071120|812015204|SHWK|39000|SEAHAWK DEEP OCEAN TECH INC|.
20071120|812139301|ZZ|28178|SEALY CORPORATION COM|13.38
20071120|81219P101|SLWF|1498318|SEAMLESS WI-FI, INC.|.
20071120|81222P106|SHLP|20000|SEARCHHELP INC|0.13
20071120|812224202|SRCH|19666|SEARCHLIGHT MINERALS CORP NEW|2.05
20071120|812815108|SWVC|55060467|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071120|81284L100|SBRV|46458|SEBASTIAN RIVER HOLDINGS INC C|0.03
20071120|81369Y209|XLV|194121|SELECT SECTOR SPDR FUND-HEALTH|35.34
20071120|81369Y308|XLP|206745|CONSUMER STAPLES SECTOR SPDR|28.37
20071120|81369Y407|XLY|293682|SELECT SECTOR SPDR-CONSUMER DI|33.26
20071120|81369Y506|XLE|11220441|ENERGY SECTOR SPDR|71.45
20071120|81369Y605|XLF|767950|FINANCIAL SECTOR SPDR|29.69
20071120|81369Y704|XLI|1133460|INDUSTRIAL SECTOR SPDR|38.25
20071120|81369Y886|XLU|2221783|UTILITIES SECTOR SPDR|41.80
20071120|813714102|SDGL|49171|SECURED DIGITAL APPLICATIONS I|0.16
20071120|81372Q102|SLGI|41200|SECURELOGIC CORP|0.11
20071120|813761103|SCYA|26275|SECURITY ASSET CAPITAL CORP|.
20071120|814047106|SBKC|329900|SECURITY BANK CORP|10.90
20071120|815794102|SGAMY|23190|SEGA SAMMY HLDGS INC SPONS ADR|3.25
20071120|816344105|SEL|20757|SELIGMAN SELECT MUNICIPAL FUND|9.63
20071120|816409106|SKRKF|34810|Selkirk Metals Corp Common Sha|0.68
20071120|81662B104|SWNLF|104352|SELWYN RESOURCES LTD COMMON SH|0.41
20071120|816636203|SMH|11148|SEMICONDUCTOR HOLDERS TR DEP R|32.22
20071120|816881106|SNRAF|151000|SENATOR MINERALS INC|0.20
20071120|816909105|SMTL|20156|SEMITOOL INC|8.55
20071120|816918205|SNTO|34368|SENTO CORPORATION NEW|0.11
20071120|816921100|SNNJF|33200|SENNEN RESOURCES LTD|0.41
20071120|816923106|SNSG|51102|SENSE TECHNOLOGIES INC COM|0.12
20071120|817268105|SNTX|486960|SENTEX SENSING TECHNOLOGY INC|.
20071120|81731K101|SKVY|14243|SENTRY TECHNOLOGY CORP|0.14
20071120|817337405|SQNM|145388|SEQUENOM INC NEW|8.90
20071120|81735E101|SQUM|74429|SEQUIAM CORPORATION|0.11
20071120|817499106|SGRNF|37050|SERENGETI RESOURCES INC|1.27
20071120|818800104|SGSOY|10425|SGS SOCIETE GENERALE DE SURVEI|12.08
20071120|820013100|SHRP|170338|SHARPER IMAGE CORP|3.16
20071120|820280105|SGR|57831|SHAW GROUP INC. (THE)|61.70
20071120|82088H204|SHSN|67882|SHEARSON FINANCIAL NETWORKS, I|0.02
20071120|822825105|SHRN|33347|SHELRON GROUP INC|.
20071120|823213103|SDTH|95703|ShengdaTech, Inc. Common Stock|6.73
20071120|823214101|SGTI|15000|SHENGTAI PHARMACEUTICAL, INC.|3.50
20071120|824197107|SACQ|29639|SHERMEN WSC ACQUISITION CORP.|5.61
20071120|824197115|SACQW|14000|SHERMEN WSC ACQUISITION CORP.|0.33
20071120|824197206|SACQU|60000|SHERMEN WSC ACQUISITION CORP U|6.20
20071120|82437L104|SHDB|16000|SHERWOOD BRANDS CL-A|0.38
20071120|82517G108|SHESF|12600|SHOREHAM RES LTD(F)|0.38
20071120|825358104|SGNE|68206|Shotgun Energy Corporation Com|0.18
20071120|825549108|SHFL|32732|SHUFFLE MASTER INC|12.84
20071120|82620P102|BSRR|15880|SIERRA BANCORP|24.90
20071120|82631N104|SRAGF|63747|Sierra Geothermal Power Corp.|0.63
20071120|826315103|SGCP|617330|Sierra Gold Corporation Common|.
20071120|826516106|SWIR|477988|SIERRA WIRELESS INC|17.61
20071120|82655M107|SIFY|13002|SIFY TECHNOLOGIES LTD ADS|6.66
20071120|826565103|SIGM|59911|SIGMA DESIGNS INC|49.89
20071120|82668L872|SIG|164444|SIGNET GROUP PLC ADR|15.76
20071120|82669P104|SGN|34883|SIGNALIFE, INC. COM|0.75
20071120|827084864|SPIL|13404|SILICONWARE PRECISON IND ADS|9.33
20071120|827692104|SDRG|44901|SILVER DRAGON RESOURCES INC.|0.81
20071120|82771N104|SFRSF|200500|SILVER FIELDS RESOURCES INC CO|0.11
20071120|82771R105|SFMI|14228|Silver Falcon Mining, Inc. Cla|0.08
20071120|82772U107|SVGAF|68134|Silver Grail Resources Ltd. Or|0.64
20071120|827906207|SLGLF|30606|SILVERADO GOLD MINES LTD|0.08
20071120|82808P106|SQIFF|84792|SILVER QUEST RESOURCES COM|0.27
20071120|828234203|SVSE|4760311|SILVER STAR ENERGY INC NEW|.
20071120|828336107|SLW|762315|SILVER WHEATON CORP|14.50
20071120|828365106|STVZF|40300|SILVERCREST MINES INC|1.30
20071120|829073105|SSD|77260|SIMPSON MANUFACTURING CO INC|27.00
20071120|829214105|SLP|12424|SIMULATIONS PLUS INC|6.60
20071120|829226109|SBGI|110440|SINCLAIR BROADCAST GP INC CL A|10.45
20071120|82934C102|SOBM|61104|SINOBIOMED INC COM STK (DE)|1.20
20071120|82935T104|SGAS|15005|Sino Gas International Holding|3.00
20071120|82966C103|SIRO|152151|SIRONA DENTAL SYSTEMS INC COM|31.36
20071120|82966U103|SIRI|6172946|SIRIUS SATELLITE RADIO INC|3.51
20071120|82967H101|SIRF|26290|SIRF TECHNOLOGY HOLDINGS INC|25.60
20071120|82967Y104|SIRV|22017|SIRVA INC|1.05
20071120|82968A105|SIRT|308549|SIRTRIS PHARMACEUTICALS INC CO|16.75
20071120|82980W101|SYTE|22849|SITESTAR CORPORATION|0.10
20071120|83001P109|SIX|555307|SIX FLAGS INC|2.01
20071120|830695102|SKNY|21971|Skinny Nutritional Corp. Commo|0.08
20071120|830701108|SKNN|76734|Skins Inc. Common Stock|0.50
20071120|830704102|SKZW|38355|SKINZWRAPS INC COM STK|0.02
20071120|830816104|SYHBF|20000|SKYHARBOUR RES LTD|0.12
20071120|83082Q109|SKMI|141336|SKRM Interactive Inc. Common S|0.79
20071120|830884102|SKBI|95690|Skystar Bio-Pharmaceutical Com|1.40
20071120|830922100|SKYVF|33890|SKYGOLD VENTURES LTD|1.17
20071120|831756101|SWHC|14850|SMITH & WESSON HLDG CORP|11.17
20071120|832677108|SMKY|54966|SMOKY MARKET FOODS, INC. COMMO|0.40
20071120|832682207|SMTX|35790|SMTC CORPORATION NEW|1.54
20071120|83364L109|SCGLY|17358|SOCIETE GENERALE FRANCE SP ADR|29.11
20071120|833977101|SFMGF|10000|SOFAME TECHNOLOGIES INC ORD SH|0.16
20071120|83403K104|STTC|225000|SOFTNET TECHNOLOGY CORP|.
20071120|83408M105|SHRJF|62667|SOHO RESOURCES CORP|0.23
20071120|834128100|SORFF|27023|Solana Resources Limited Ordin|2.43
20071120|83414A301|SLTN|58277|Solar Thin Films, Inc. NEW Com|1.13
20071120|83414T102|SLND|10271|Solar Night Industries, Inc. C|0.82
20071120|83415U108|SOLF|264316|SOLARFUN POWER HOLDINGS CO LTD|12.50
20071120|834156101|SOEN|16385|Solar Enertech Corp. Common St|0.92
20071120|83427D102|SLRLF|166500|SOLOMON RESOURCES LTD|0.22
20071120|834382103|SVXC|62281|SOLV-EX CORP-NEW|.
20071120|834453102|SOMX|32833|SOMAXON PHARMACEUTICALS INC|6.16
20071120|834728107|SOMH|12351|SOMERSET HILLS BANCORP|11.79
20071120|83540T109|SNMB|19365|SONA MOBILE HOLDINGS CORP|0.40
20071120|83568G104|SONO|20027|SONOSITE INC|33.38
20071120|835692104|SNUS|11962|SONUS PHARMACEUTICALS INC|0.41
20071120|835898107|BID|11605|SOTHEBY'S COM|36.46
20071120|836091108|SDBT|105362|SOUNDBITE COMMUNICATIONS, INC.|7.70
20071120|83614R203|SODH|23787|Source Direct Holdings, Inc. N|0.51
20071120|83616T108|FIRE|86345|SOURCEFIRE INC COM STK|9.01
20071120|83616W101|LNUX|339830|SOURCEFORGE INC COM STK (DE)|2.47
20071120|836303107|SAMM|42000|SOUTH AMERICAN MINERALS INC|0.20
20071120|840265102|SSHO|13200|South Shore Resources Inc. Com|0.26
20071120|841338106|STBP|34128|SOUTHEAST BANKING CORP|0.40
20071120|842587107|SO|15862|SOUTHERN CO|37.69
20071120|84265U107|SHCM|89147|SOUTHERN COSMETICS, INC.|.
20071120|84359Y106|STPJF|22577|Southern Pacific Resource Corp|1.66
20071120|843832106|SSER|10000|Southern Star Energy Corporati|0.03
20071120|843833203|SSEY|112316|Southern Star Energy Inc. New|1.09
20071120|844741108|LUV|96067|SOUTHWEST AIRLINES CO|13.47
20071120|845331107|SWWC|32088|SOUTHWEST WATER CO|11.93
20071120|845467109|SWN|57375|SOUTHWESTERN ENERGY CO (DELAWA|50.62
20071120|845905108|SOV|30313|SOVEREIGN BANCORP INC|11.10
20071120|846041200|SVXA|20438|Sovereign Exploration Associat|0.36
20071120|84610H108|SSS|15958|SOVRAN SELF STORAGE INC|42.74
20071120|846241107|SPDV|10306|SPACEDEV INC|0.70
20071120|84657N109|SPMC|20565|SPARROWTECH RESOURCES INC COM|0.02
20071120|846819100|SPAR|19299|SPARTAN MTRS INC|10.63
20071120|847243102|SPNRF|18500|SPARTON RESOURCES INC (F)|0.30
20071120|847248200|SPLT|10130|SPATIALIGHT, INC. NEW COMMON S|0.03
20071120|847461100|SHPI|22043|SPECIALIZED HEALTH PRODS INTL|0.88
20071120|847475209|SPSI|23875|Specialized Services, Inc. New|0.17
20071120|84756N109|SEP|62540|SPECTRA ENERGY PARTNERS, LP CO|25.10
20071120|847560109|SE|11426|SPECTRA ENERGY CORP COM|24.73
20071120|84760E301|SCIE|23707|SPECTRASCIENCE INC NEW|1.05
20071120|84764R100|SSWC|3490633|SPEECHSWITCH, INC. CLASS A|.
20071120|84770S209|SPMI|22917|Speedemissions, Inc. New Commo|0.25
20071120|84844T100|SPKL|81764|Spicy Pickle Franchising, Inc.|1.36
20071120|848565107|SPIR|11390|SPIRE CORP|16.27
20071120|849109103|SPNG|189221|Spongetech Delivery Systems, I|0.04
20071120|852590207|SLGR|40623|Stallion Group (The) New Commo|0.31
20071120|85375C101|SPF|310316|STANDARD PACIFIC CORP|2.88
20071120|854616109|SWK|17001|STANLEY WORKS|49.56
20071120|85511V203|SERG|18178|STAR ENERGY CORP COM NEW|0.30
20071120|85516E107|SEA|219352|STAR MARITIME ACQUSITION CORP|14.30
20071120|855244109|SBUX|24823|STARBUCKS CORPORATION|22.87
20071120|85528N103|SRFDF|136793|STARFIELD RESOURCES INC|1.33
20071120|855563102|SPHRY|18444|STARPHARMA HLDGS LTD SPONS ADR|3.54
20071120|855906103|STHK|19501|STARTECH ENVIRONMENTAL CORP|1.75
20071120|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071120|85857B100|SCLL|2506564|Stem Cell Innovations, Inc. Co|.
20071120|85857R105|STEM|10191|STEMCELLS INC|1.91
20071120|85916J102|STXS|52762|STEREOTAXIS, INC|12.84
20071120|860837103|STIY|52136|STINGER SYS INC|0.14
20071120|860838101|SRYYF|38805|STINGRAY COPPER INC COM STK (C|1.07
20071120|86126T203|STKR|323702|STOCKERYALE INC|0.91
20071120|861273100|SWEB|13684|STOCKGROUP INFORMATION SYS INC|0.65
20071120|861752103|STTA|39500|STONE TAN CHINA ACQUISITION CO|7.29
20071120|86210M106|SEO|16349|STORA ENSO OYJ, ADS(RP 1 SR R)|15.47
20071120|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071120|862168101|SCU|71428|STORM CAT ENERGY CORPORATION|0.63
20071120|86270C105|SOIGF|43489|STRATA OIL & GAS, INC.|1.17
20071120|862758109|SMDZF|59348|STRATEGIC METALS LTD|0.75
20071120|863170304|SSVG|45463|STRATUS SERVICES GROUP INC NEW|0.02
20071120|86336U107|SQPFF|10000|STRONGCO INCOME FUND TRUST UNI|6.32
20071120|86427P108|SSWM|160609|SUB SURFACE WATE MGNT OF DELAW|.
20071120|86428P107|SBJX|52183|SUBJEX CORP|0.02
20071120|865378103|SUF|285565|SULPHCO INC|5.35
20071120|86664Q108|SCEY|14251|Sun Cal Energy, Inc. Common St|0.55
20071120|866674104|SUI|20791|SUN COMMUNITIES INC|24.53
20071120|866796105|SLF|56737|SUN LIFE FINANCIAL INC|52.20
20071120|866810203|JAVA|43811|SUN MICROSYSTEMS INC COM (NEW)|19.63
20071120|86687P103|SSPE|182571|SUN SPORTS AND ENTERTAINMENT I|.
20071120|86688Q100|SVN|69109|SUN-TIMES MEDIA GROUP INC.|1.54
20071120|866881105|SNTVQ|20301|SUN TELEVISION & APPLIANCES|.
20071120|867017105|SNR|48632|SUNAIR SERVICES CORPORATION|2.20
20071120|867229106|SU|21333|SUNCOR ENERGY INC|101.56
20071120|86764L108|SXL|14078|SUNOCO LOGISTICS PARTNERS L.P.|51.49
20071120|867652109|SPWR|232093|SUNPOWER CORPORATION CL A|113.38
20071120|86768K106|SRZ|25086|SUNRISE SENIOR LIVING, INC. CO|33.70
20071120|86769Q102|SGCNF|34300|SUNRIDGE GOLD CORP(F)|1.83
20071120|867877102|SUWN|53420|SUNWIN INTERNATIONAL NEUTRACEU|0.38
20071120|867931305|SCON|183637|SUPERCONDUCTOR TECHS INC|6.59
20071120|86804U100|SPCK|23582|SUPERCLICK INC|0.16
20071120|868048307|SCCI|13602|SUPERCONDUCTIVE COMPONENTS-NEW|5.50
20071120|86825Q104|DEEP|20047|SUPERIOR OFFSHORE INTERNATIONA|7.02
20071120|86837X105|SWSI|31511|SUPERIOR WELL SERVICES, INC.|20.80
20071120|868607102|STS|16500|SUPREME INDS INC CL-A|6.23
20071120|868650102|SRAMF|156750|SURAMINA RESOURCES INC COM STK|1.51
20071120|868873100|SRDX|47300|SURMODICS INC|49.10
20071120|869099101|SUSQ|14375|SUSQUEHANNA BANCSHARES INC|18.43
20071120|869327106|SSTP|67347|Sustainable Power Corp. Common|0.03
20071120|869362103|SUOT|75280|Sutor Technology Group Limited|4.65
20071120|86944A105|SGMNF|30000|SUTTER GOLD MINING INC.|0.22
20071120|870297603|RJA|739871|SWEDISH EXPT CR CORP ELEMENTS|9.96
20071120|870297801|RJI|60135|SWEDISH EXPT CR CORP ELEMENTS|10.34
20071120|87042Q109|SWTS|60001|SWEET SUCCESS ENTERPRISES INC|0.16
20071120|870887205|SWCEY|12421|SWISS REINSURANCE CO SP ADR|78.37
20071120|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071120|871545109|SHJXXXX|91037|SYMMETRY HOLDINGS INC COM|7.17
20071120|871551107|SYM|13816|SYMS CORP|14.18
20071120|871565107|SYNL|27286|SYNALLOY CORP.|16.00
20071120|87159V206|SYGG|18726|SYNERGETIC TECH NEW|.
20071120|87160A100|SYT|98002|SYNGENTA AG ADS (1/5 ORD)|45.60
20071120|87161C105|SNV|18589|SYNOVUS FINANCIAL CORP|23.20
20071120|87162Q103|SYBD|22365|SYNTHETIC BLOOD INTL INC|0.18
20071120|87162T206|SNTA|1420948|SYNTA PHARMACEUTICALS INC COM|7.60
20071120|87163H102|SNVH|58735|SYNOVA HEALTHCARE GROUP, INC.|0.51
20071120|87163L103|BRLC|1725088|SYNTAX-BRILLIAN CORPORATION|2.98
20071120|87164C102|SYUT|60256|SYNUTRA INTERNATIONAL, INC.|36.22
20071120|871851101|SYX|99109|SYSTEMAX INC|18.37
20071120|87236Y108|AMTD|31918|TD AMERITRADE HOLDING CORPORAT|18.68
20071120|872375100|TE|11127|TECO ENERGY INC|17.07
20071120|87238A207|TDH|42614|TDAX INDEPENDENCE 2020 EXCHANG|24.86
20071120|87238A504|TDX|50300|TDAX INDEPENDENCE IN-TARGET EX|25.43
20071120|872384102|TPP|84828|TEPPCO PARTNERS LP UNIT L P I|39.80
20071120|872443403|THQI|39665|THQ INC (DE)|25.99
20071120|872549100|TLCV|93098|TLC VISION CORPORATION|2.15
20071120|87260T108|TMI|109325|TM ENTERTAINMENT AND MEDIA INC|7.27
20071120|872925102|TMXU|57740|TMEX U S A INC|.
20071120|872962105|TOUS|1790883|TOUSA, INC|0.15
20071120|873046106|TTCH|534495|TTCM CHINA, INC.|.
20071120|87356M108|TADF|110735|TACTICAL AIR DEFENSE SERVICES,|0.22
20071120|87377N101|TAGOF|18609|TAG OIL LTD|0.10
20071120|873780100|THLGF|10100|TAGISH LAKE GOLD CORP|0.15
20071120|873787402|TAHEF|42215|Tahera Diamond Corporation Ord|0.19
20071120|874054109|TTWO|940903|TAKE-TWO INTERACTIVE SOFTWARE|14.85
20071120|874161102|TLB|261165|TALBOTS INC (THE)|13.15
20071120|87424N104|TLEO|992671|TALEO CORPORATION CL A|25.23
20071120|87425E103|TLM|106123|TALISMAN ENERGY INC|18.22
20071120|87484D103|TAM|105234|TAM S.A. SPON ADR REPSTG ONE P|28.68
20071120|875465106|SKT|11579|TANGER FACTORY OUTLET CENTERS|42.94
20071120|87583U105|TNSP|12929|Tank Sports, Inc. Common Stock|0.94
20071120|87600U104|TRE|104870|TANZANIAN ROYALTY EXPLORATION,|5.69
20071120|876031204|TPPH|30250|TAPESTRY PHARMACEUTICALS INC N|0.45
20071120|87609C105|TRGD|41878|TARA GOLD RESOURCES CORP COM S|0.56
20071120|8761EP108|TEMFF|17994|TARGET EXPLORATION & MINING CO|0.69
20071120|87612E106|TGT|29605|TARGET CORPORATION|53.90
20071120|87612M306|TGEN|50378|TARGETED GENETICS CORP COM STK|2.04
20071120|876287103|TARR|166291|TARRAGON CORPORATION|1.71
20071120|87651B104|TASR|385204|TASER INTERNATIONAL INC|13.16
20071120|876511106|TGB|157702|TASEKO MINES LTD|4.86
20071120|87652D109|TKER|48137|TASKER PRODUCTS CORP COM STK|0.21
20071120|878379205|TCNH|10711|TECHNEST HOLDINGS INC. NEW|0.51
20071120|878519107|TECGF|82630|TECHNICOIL CORP|0.57
20071120|878717305|TICCXXXX|12585|TECHNOLOGY INVESTMENT CAPITAL|10.06
20071120|87874D101|TWLL|33530|TECHWELL INC COM STK|12.89
20071120|878742204|TCK|20796|TECK COMINCO LTD CLASS B SUB V|39.92
20071120|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071120|878914100|TEON|20020|TECTON CORPORATION COMMON STOC|1.50
20071120|87900E107|TKAT|56000|TEEKA TAN PRODUCTS|0.02
20071120|87911C207|TKGN|62925|TEKOIL & GAS CORP NEW|0.42
20071120|879180107|TNXI|90866|TELANETIX INC COM STK|2.25
20071120|87927Y102|TI|11520|TELECOM ITALIA SPA ADS (REP 10|31.85
20071120|879278208|NZT|89029|TELECOM CORP NEW ZEALAND ADS (|15.59
20071120|87929J103|TSYS|11728|TELECOMMUNICATIONS SYS INC "A"|3.14
20071120|879403780|TMX|283644|TELEFONOS DE MEX ADR(REP 20-L)|35.14
20071120|879440105|TMDI|45924|Telemedicus, Inc. Common Stock|0.30
20071120|87953J102|TSTC|50179|TELESTONE TECHNOLOGIES CORP|6.34
20071120|87959M109|TELK|368587|TELIK, INC|3.19
20071120|879604106|TKO|384830|TELKONET INC|1.35
20071120|87971U105|TMXRF|16500|TEMEX RES CORP ORD SHS|0.71
20071120|87972L104|TMCV|62032|TEMECULA VALLEY BANCORP INC (C|10.12
20071120|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.13
20071120|880198106|GIM|112741|TEMPLETON GLOBAL INCOME FD|9.60
20071120|88023U101|TPX|267171|TEMPUR-PEDIC INTERANTIONAL INC|31.49
20071120|88031M109|TS|319049|TENARIS S.A. ADS (EA REPTG 2 O|46.27
20071120|88033G100|THC|18319|TENET HEALTHCARE CORPORATION|4.25
20071120|880770102|TER|21204|TERADYNE INC|10.92
20071120|880779103|TEX|225100|TEREX CORP|56.57
20071120|88078L105|TRCA|14301|TERCICA INC|6.43
20071120|88078Q302|TEXG|10128|Terax Energy, Inc. New Common|0.40
20071120|880915103|TRA|20967|TERRA INDUSTRIES INC|33.10
20071120|881005201|TNH|12319|TERRA NITRO LP (DEP COMMON UTS|101.29
20071120|88101C106|TNRO|325157|TERRA NOSTRA RES CORP|5.11
20071120|88102L204|TNFG|13369|Terra Nova Financial Group, In|1.51
20071120|88103A108|TRXOF|79175|Terrane Metals Corp. Ordinary|0.45
20071120|881448203|TMRK|121690|TERREMARK WORLDWIDE, INC|5.71
20071120|88157K101|TESO|37700|TESCO CORP (ALTA.) F|23.58
20071120|881609101|TSO|78719|TESORO CORPORATION|55.52
20071120|88162F105|TTI|55539|TETRA TECHNOLOGIES INC|15.34
20071120|88162H101|TEUTF|34550|TEUTON RES CORP (F)|0.49
20071120|881624209|TEVA|43106|TEVA PHARMACEUTCL INDS ADR|44.23
20071120|882491103|TXI|168664|TEXAS INDUSTRIES INC|66.00
20071120|882904105|TTF|10230|THAI FUND INC|12.06
20071120|88331E104|TBHS|28439|THE BANK HOLDINGS INC|9.10
20071120|88337K104|NCTY|59510|THE 9 LIMITED AMERICAN DEP SHR|20.17
20071120|88338H100|THTCF|17115|THERATECHNOLOGIES INC SVC|10.18
20071120|88338J106|TRKG|17916|TRACKING CORPORATION (THE) COM|0.07
20071120|883906406|TMEN|19673|THERMOENERGY CORP|0.93
20071120|88428W108|TWTI|48752|THIRD WAVE TECHNOLOGIES INC|7.99
20071120|884768102|TC|147545|Thompson Creek Metals Company|17.50
20071120|885183103|THPW|39891|Thorium Power, Ltd. Common Sto|0.26
20071120|885218107|TMA|643851|THORNBURG MORTGAGE INC|9.72
20071120|885218305|TMAPRC|10815|THORNBURG MORTGAGE, INC. PFD S|17.20
20071120|885218404|TMAPRD|13866|Thornburg Mortgage, Inc. Pfd S|16.36
20071120|885218701|TMAPRF|14727|THORNBURG MORTGAGE INC CUM CON|22.80
20071120|88553X103|TDFXQ|15688|3DFX INTERACTIVE INC|0.40
20071120|88554D205|TDSC|164094|3 D SYSTEMS CORP NEW|18.33
20071120|88554L108|TFSIQ|20166|THREE-FIVE SYSTEMS INC|0.08
20071120|88579F102|TDCP|13141|3DICON CORPORATION|0.35
20071120|88580A100|TPNW|25001|NETWORKS INC COM|0.04
20071120|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071120|886043108|THMG|10613|THUNDER MOUNTAIN GOLD INC|0.40
20071120|886057108|THDNF|41200|THUNDERBIRD RESORTS, INC. (CAN|2.94
20071120|886405109|TIDE|55282|TIDELANDS OIL & GAS CORP|0.16
20071120|88650T104|TBV|17937|TIENS BIOTECH GROUP|2.92
20071120|887133106|TBLC|31775|TIMBERLINE RESOURCES CORPORATI|3.70
20071120|887317105|TWX|12737|TIME WARNER INC.|16.82
20071120|887319101|TWTC|10059|TIME WARNER TELECOM INC|21.31
20071120|887522100|TKRFF|20000|TINKA RESOURCES LTD|0.36
20071120|887901106|TMIRF|43000|TIOMIN RESOURCES INC|0.10
20071120|88829L107|TTGL|28941|TITAN GLOBAL HOLDINGS, INC.|1.79
20071120|888322104|TNRI|12741|Titan Resources International|0.12
20071120|888325107|TITT|16889|TITAN TECHNOLOGIES INC|0.16
20071120|888339207|TIE|170629|TITANIUM METALS CORP(NEW)|26.00
20071120|88874S106|TMFZ|11300|TMSF HLDGS INC|0.38
20071120|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071120|890088107|TOMO|18137|TOMOTHERAPY INC COM STK (WI)|17.45
20071120|890308109|TNGL|25770|TONOGOLD RESOURCES INC|0.16
20071120|890516107|TR|10261|TOOTSIE ROLL INDUSTRIES INC|23.76
20071120|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071120|891027104|TMK|15008|TORCHMARK CORP|61.02
20071120|891160509|TD|118888|TORONTO-DOMINION BANK (THE)|66.98
20071120|89147N304|TTO|22551|TORTOISE CAPITAL RESOURCES COR|12.69
20071120|89147U100|TYY|10988|TORTOISE ENERGY CAPITAL CORP|25.39
20071120|891479107|TOVC|10742|TORVEC INC|3.79
20071120|89151E109|TOT|83776|TOTAL S.A. ADS (REPTSG ONE ORD|79.12
20071120|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071120|891861106|TWRT|104910|Tower Tech Holdings Inc. Commo|10.70
20071120|891906109|TSS|280093|TOTAL SYSTEM SERVICES INC|27.65
20071120|892000100|TWER|104883|Towerstream Corporation Common|2.31
20071120|89235C103|TPWR|272733|TRACKPOWER INC|.
20071120|89254P209|TRDQ|47671|TRADEQUEST INTERNATIONAL INC|.
20071120|89254X103|TWDIF|57200|TRADE WINDS VENTURES INC|0.23
20071120|893237107|TIL|63732|TRANS INDIA ACQUISITION CORP C|7.43
20071120|893522201|TAPFF|10001|TRANSATLANTIC PETROLEUM CP|0.28
20071120|89365K206|TBIO|180700|TRANGSGENOMIC INC|0.50
20071120|89366E100|TAQ|11062|TRANSFORMA ACQUISITION GROUP I|7.60
20071120|89366E118|TAQWS|27629|TRANSFORMA ACQUISITION GROUP I|1.02
20071120|893716209|TTHI|10030|TRANSITION THERAPEUTICS|10.80
20071120|89376N108|TMY|328852|TRANSMERIDIAN EXPLORATION INC|1.85
20071120|89376R208|TMTA|71643|TRANSMETA CORPORATION COM STK|12.11
20071120|89385X105|TSON|26554|TRANS1 INC COM|20.44
20071120|89388R105|TTSP|34500|TRANSTECH SERVICES PARTNERS IN|7.34
20071120|894065101|TXCC|88999|TRANSWITCH CORP|0.92
20071120|89421L107|TVLS|49294|Travelstar, Inc. Common Stock|0.30
20071120|89486R106|TRDM|15125|TREND MINING CO|0.04
20071120|89531P105|TWP|1119431|TREX CO INC|7.29
20071120|895925105|TGIC|1029180|TRIAD GUARANTY INC|9.86
20071120|89600B102|TPLM|76616|TRIANGLE PETROLEUM CORP|1.40
20071120|896047107|TRB|19867|TRIBUNE COMPANY|29.04
20071120|896106200|TRMA|13212|TRICO MARINE SERVICES INC NEW|36.85
20071120|89619A103|TALDF|50000|TRI-GOLD RESOURCES CORP|0.12
20071120|89619T201|TRIZF|12118|TRILOGY METALS INC ORD SHS|0.85
20071120|89622C104|TMXO|11000|TRIMAX CORPORATION|0.03
20071120|896263100|TRMS|46117|TRIMERIS INC|7.33
20071120|89628E104|TSL|32353|TRINA SOLAR LIMITED ADS (EA RE|50.87
20071120|896522109|TRN|128950|TRINITY INDUSTRIES|25.76
20071120|89677C108|TTDS|167434|TRITON DISTRIBUTION SYSTEMS IN|0.71
20071120|89677G109|TCW|67000|TRIPLECROWN ACQUISITION CORP C|9.02
20071120|89677G117|TCWWS|115300|TRIPLECROWN ACQUISITION CORP (|1.10
20071120|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.04
20071120|897067104|TRSI|85589|TROPHY RESOURCES INC COMM STK|.
20071120|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071120|89778N102|TRBN|80582|TRUBION PHARMACEUTICLAS, INC.|10.13
20071120|897835104|TRDY|30200|TRUDY CORP|.
20071120|89784N104|TRLG|213024|TRUE RELIGION APPAREL INC|17.08
20071120|89784T101|TNEN|45425|True North Energy Corporation|0.36
20071120|89784U108|TPDI|199144|TRUE PRODUCT ID INC COM|0.11
20071120|897867107|TPCRF|25000|TRUE STAR PETROLEUM CORP|0.04
20071120|89816T103|TRMP|21116|TRUMP ENTERTAINMENT RESORTS IN|5.59
20071120|89834W104|TCHH|226547|Trustcash Holdings, Inc. Commo|1.41
20071120|898349105|TRST|85520|TRUSTCO BK CORP N Y|10.17
20071120|898697107|TCX|154055|TUCOWS INC|0.79
20071120|899035505|TUES|30710|TUESDAY MORNING CORPORATION|7.51
20071120|899694103|TUMIF|32638|TUMI RESOURCES LTD (CANADA)|0.82
20071120|900010109|TSTA|61369|TURBOSONICS TECHNOLOGY INC|0.98
20071120|900111204|TKC|158221|TURKCELL ILETISIM HIZMETLERI A|26.70
20071120|900216102|TRNP|8700955|Turnaround Partners, Inc. Comm|.
20071120|900382102|TVOG|30000|TURNER VALLEY OIL & GAS INC|0.02
20071120|901166108|TWB|12690|TWEEN BRANDS, INC. COM|27.02
20071120|90212G208|TTYU|491800|2020 CHINACAP ACQUIRCO, INC. U|8.15
20071120|902165109|TYHJF|10816|TYHEE DEVELOPMENT CORP|0.68
20071120|902549807|UAUA|45262|UAL CORPORATION NEW|40.76
20071120|90262T308|UCBH|14121|UCBH HOLDINGS INC|15.38
20071120|902658103|UDSG|381031|UDS GROUP, INC|0.06
20071120|902951102|USEY|249978|U.S.ENERGY SYSTEMS INC|0.40
20071120|902952100|GROW|219169|US GLOBAL INVESTORS INC CL-A|17.43
20071120|902973155|USBPRH|50900|U.S. Bancorp Depositary Shares|22.30
20071120|903236107|URS|187063|URS CORP|62.20
20071120|90328M107|USNA|1830471|USANA HEALTH SCIENCES INC|44.05
20071120|90328S500|USAT|14294|USA Technologies, Inc. New Com|6.14
20071120|903293405|USG|84965|USG CORP (NEW)|34.96
20071120|90333E108|USU|446372|USEC INC|8.21
20071120|903333102|UDRY|28730|U S DRY CLEANING CORP COM STK|1.30
20071120|903369106|USOO|52530|US 1 INDUSTRIES INC|1.70
20071120|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071120|90338S102|UGTH|351194|U.S. GEOTHERMAL INC|3.81
20071120|90342S106|USEI|4733681|US Energy Initiatives Corporat|.
20071120|90342V109|USBE|32339|US BIOENERGY CORP COM|6.67
20071120|903421105|USSE|29089|U.S. Sustainable Energy Corp.|0.03
20071120|90343L100|USSU|103213|USA Superior Energy Holdings,|0.91
20071120|90344A103|USNT|1063856|U.S. National Telecom, Inc. Co|.
20071120|90384S303|ULTA|157549|ULTA SALON, COSMETICS & FRAGRA|29.19
20071120|90385V107|UCTT|10314|ULTRA CLEAN HOLDINGS INC|13.60
20071120|90390R109|USGCF|11101|US GOLD CDN ACQUISITION CORP S|3.93
20071120|903914109|UPL|21417|ULTRA PETROLEUM CORP|66.88
20071120|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071120|90403T100|ULU|14055|Uluru Inc. Common Stock|2.85
20071120|904214103|UMPQ|15781|UMPQUA HOLDINGS CORP|14.67
20071120|904669108|UDGI|27557|UNIDIGITAL INC|.
20071120|904677101|UFI|52000|UNIFI INC|2.96
20071120|904743200|UFYC|70458|Unify Corporation New Common S|5.05
20071120|904753100|UGNE|203641|UNIGENE LABS INC|1.91
20071120|904907201|UVICF|21370|UNILENS VISION INC(F)|3.71
20071120|90653R101|UDHI|2567990|UNION DENTAL HOLDINGS INC|.
20071120|908911100|UBSBF|16475|UNIQUE BROADBAND SYS INC (F)|0.31
20071120|90916J102|UPZS|21842|Unique Pizza and Subs Corporat|0.05
20071120|909214108|UIS|43881|UNISYS CORP|5.15
20071120|90984P105|UCBI|190818|UNITED COMMUNITY BANKS INC|18.81
20071120|910671106|UIC|325461|UNITED INDUSTRIAL|80.97
20071120|910873405|UMC|52802|UNITED MICROELECTRONICS CORP A|3.50
20071120|911460103|UBFO|62511|UNITED SECURITY BANCSHARES|15.00
20071120|911549103|UAMY|26268|U S ANTIMONY CORP|0.58
20071120|912023207|UXG|38900|U S GOLD CORP|3.99
20071120|91232N108|USO|1032846|UNITED STATES OIL FUND, LP|74.49
20071120|91239R102|USPR|62500|U S PRECIOUS METALS INC|0.17
20071120|913347100|UTYW|94629|UNITY WIRELESS CORPORATION|0.04
20071120|913393104|UCMT|12060|UNIVERSAL CAPITAL MANAGEMENT I|0.80
20071120|913459103|UDTT|49217|UNIVERSAL DETECTION TECHNOLOGY|.
20071120|91349R208|UVSE|106355|Universal Energy Corp. New Com|0.98
20071120|913586103|UGHO|80342|UNIVERSAL GUARDIAN HLDGS INC|0.12
20071120|91379U105|UPDA|16170|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071120|91388Q103|UTVG|151182|Universal Travel Group Common|3.84
20071120|913892105|UULFF|20950|UNIVERSAL URANIUM LTD (CANADA)|0.56
20071120|915271100|UVSP|13079|UNIVEST CORP OF PA|20.41
20071120|915436109|UPMKY|75942|UPM-KYMMRME ADR (REPR ORD SHS)|19.73
20071120|916741101|UPSN|25100|UPSNAP INC|0.38
20071120|91688T104|URZ|51754|URANERZ ENERGY CORP|3.30
20071120|916901507|URRE|99148|Uranium Resources, Inc. New Co|11.07
20071120|917003105|URHN|23773|Uranium Hunter Corporation Com|1.00
20071120|91702P104|URST|21117|URANIUM STAR CORP COM STK|0.30
20071120|917021107|UPCFF|28800|URANIUM POWER CORP (CANADA)|0.54
20071120|917027104|URCO|91299|Uranium 308 Corp. Common Stock|1.71
20071120|917047102|URBN|20442|URBAN OUTFITTERS INC|24.27
20071120|91707P109|URNAF|28850|URBANA CORP (F)|4.52
20071120|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.21
20071120|917276107|URON|17547|URON, INC COM STK|0.13
20071120|91728F106|UMJMF|10882|URSA MAJOR MINERALS INC.|0.62
20071120|917569105|UTUC|185294|Utah Uranium Corp. Common Stoc|0.80
20071120|91759P106|UTK|18678|UTEK CORPORATION|15.70
20071120|91801E109|UITA|114963|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20071120|918076100|UTSI|2039910|UTSARCOM INC|2.99
20071120|91818N100|UWKI|22843|UWINK, INC. (DEL) COMMON STOCK|1.89
20071120|91821K101|PTT|10993|VCG HOLDING CORP|9.70
20071120|918458209|VYYO|53307|VYYO INC COM NEW|4.91
20071120|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.69
20071120|91851C201|EGY|42558|VAALCO ENERGY INC (NEW)|4.76
20071120|91888T409|VLCO|163675|ValCom, Inc. New Common Stock|0.13
20071120|918881103|VCTPF|10901|VALCENT PRODUCTS INC (CANADA)|0.63
20071120|918905100|VHI|32891|VALHI INC|20.23
20071120|918913104|VLDZF|20000|VALDEZ GOLD INC (F)|0.28
20071120|918914102|VLNC|403541|VALENCE TECHNOLOGY INC|2.14
20071120|91911V108|VVIVF|10496|VALENCIA VENTURES INC|0.61
20071120|919794107|VLY|91714|VALLEY NATIONAL BANCORP|18.05
20071120|92046U106|VSTR|10669|VALUESETTERS INC|0.03
20071120|92047K107|VVTV|106527|VALUEVISION|4.98
20071120|920955101|VBF|10250|VAN KAMPEN CAPITAL BD FD|16.92
20071120|921020103|VDMHY|22812|VAN DER MOOLEN HOLDING N.V.|4.48
20071120|921151106|VTAXXXX|55000|VAN KAMPEM DYNAMIC CREDIT OPPO|15.61
20071120|921908844|VIG|32792|VANGUARD DIVIDEND APPRECIATION|54.80
20071120|921937793|BLV|20170|VANGUARD BD INDEX FD INC LONG|77.29
20071120|921937819|BIV|70438|VANGUARD BD INDEX FD INC INTER|77.36
20071120|921943858|VEA|658803|VANGUARD TX MANAGED VANGUARD E|48.15
20071120|921945101|VOGMF|11979|VANTEX RESOURCES LTD|0.14
20071120|92202C106|VNGRF|722595|VANGOLD RESOURCES LTD|0.57
20071120|92204A504|VHT|41850|VANGUARD HEALTH CARE ETF|61.01
20071120|922042775|VEU|328119|VANGUARD FTSE ALL- WORLD EX-US|57.96
20071120|922321104|VASO|10000|VASOMEDICAL INC|0.08
20071120|922390208|VXGN|17432|VAXGEN INC|0.53
20071120|92240C308|VCMP|24000|VCAMPUS CORP|0.03
20071120|92241M107|FOOD|17416|VAUGHAN FOODS INC COM (OK)|3.90
20071120|92241M115|FOODW|30000|VAUGHAN FOODS INC WT CL A EXP|0.25
20071120|922515200|VGPM|54188|VEGA PROMOTIONAL SYS INC (DEL)|.
20071120|92257T608|VEXP|26682|VELOCITY EXPRESS CORP NEW|0.31
20071120|922589106|VNARF|25200|VENA RES INC (CANADA)|0.96
20071120|92276F100|VTR|12958|VENTAS INC|42.51
20071120|922908512|VOE|14304|VANGUARD MID-CAP VALUE INDEX F|53.90
20071120|922908637|VV|27840|VANGUARD LARGE-CAP ETF|64.43
20071120|922908744|VTV|27254|VANGUARD VALUE ETF|65.76
20071120|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071120|92335R202|VEIFF|40524|VERB EXCHANGE INC|0.44
20071120|923351100|VERA|92620|VERAMARK TECHNOLOGIES INC|0.81
20071120|923359103|VRAZ|23730|VERAZ NETWORKS, INC|5.24
20071120|92336G106|VSE|935887|VERASUN ENERGY CORPORATION COM|10.26
20071120|92340P100|VRNM|611623|VERENIUM CORPORATION (US)|4.08
20071120|92342V105|CHIP|12502|VERICHIP CORPORATION COM|2.95
20071120|923428106|VRDE|46394|VERIDIEN CORP|0.03
20071120|92407M107|VRML|31299|VERMILLION INC COM STK (DE)|0.76
20071120|924907108|VRTL|268186|VERTEL CORP|.
20071120|924914104|VRCC|31826|Vertical Communications, Inc.|0.82
20071120|925317208|VRSO|91235|VERSO TECHNOLOGIES INC|0.56
20071120|92532R203|VCSY|1303028|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071120|92534X109|VBDG|15436|Vertical Branding, Inc. Common|0.49
20071120|925458101|VWDRY|10890|VESTAS WIND SYSTEMS AS AMER DE|26.85
20071120|92553T104|VFIN|48502|VFINANCE INC|0.19
20071120|92554J105|VIAC|32316|VIACELL, INC.|7.27
20071120|92554T103|VIAP|65449|VIA PHARMACEUTICALS INC COM ST|2.51
20071120|92554W106|VSPC|91128|VIASPACE INC.|0.08
20071120|92629F104|VTSRF|66158|VICTORIA RESOURCE CORP(F)|0.77
20071120|92647F102|VNCKF|18500|VICTORY NICKEL INC. COM|0.49
20071120|92647U109|VILF|37380|VIDA LIFE INTERNATIONAL LTD|0.13
20071120|92659G600|VSL|11746|VIDESH SANCHAR ADS ( 2ORD)|27.13
20071120|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|0.02
20071120|926833104|VKPW|10820|Viking Power Services Inc. Com|0.05
20071120|92685Q101|VKSY|10800|VIKING SYSTEMS INC.|0.02
20071120|927426106|VNBC|90166|VINEYARD NATL BANCORP|9.54
20071120|927625103|VQPH|66190|VIOQUEST PHARMACEUTICALS INC|0.30
20071120|927637306|VRGE|30746|Viragen International, Inc. Ne|0.25
20071120|92769R108|VM|152869|VIRGIN MOBILE USA INC CL A COM|9.17
20071120|92778Q109|VCBI|46312|VIRGINIA COMMERCE BANCORP|11.37
20071120|92823T108|VHC|16499|VirnetX Holding Corp Common St|5.10
20071120|928242205|VPRO|10188|VIROPRO INC NEW|0.08
20071120|92826B104|VRAD|186531|VIRTUAL RADIOLOGIC CORPORATION|22.00
20071120|92827K103|VTSI|410616|VIRTRA SYSTEMS, INC.|.
20071120|92827Y103|VMHIF|12728|Virtual Media Holdings Inc. Or|.
20071120|928298108|VSH|49940|VISHAY INTERTECHNOLOGY INC|11.86
20071120|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071120|92839U107|VC|214517|VISTEON CORPORATION|3.95
20071120|92840A108|VSTL|225405|VISTULA COMMUNICATIONS SERVICE|.
20071120|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071120|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071120|92844G101|VMCS|10005|VISUALMED CLINICAL SOLUTIONS C|0.22
20071120|92846Y100|VTLV|4444652|VITAL LIVING INC|.
20071120|928497106|VTSS|14662|VITESSE SEMICONDUCTOR CORP|0.99
20071120|928519107|VVWT|176170|VIVA WORLD TRADE INC COM STK|0.03
20071120|928551100|VVUS|15373|VIVUS INC|5.27
20071120|928563402|VMW|132825|VMWARE, INC. CL A COM STK|81.97
20071120|92862Y109|VPLM|735850|VOIP-PAL.COM INC Common Stock|.
20071120|928628205|VOIC|128603|VoIP, Inc. NEW Common Stock|0.13
20071120|928645100|VOLC|10000|VOLCANO CORPORATION COM STK|15.90
20071120|928708106|VLTR|67638|VOLTERRA SEMCONDUCTOR CORP|12.46
20071120|92886T201|VG|1014525|VONAGE HOLDINGS CORP|2.17
20071120|92906N101|VYGO|555116|VOYAGER PETROLEUM, INC COM|0.05
20071120|92906P106|VCP|15433|VOTORANTIM CELULOSE|30.48
20071120|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071120|92909W108|VOYT|146219|Voyant International Corporati|0.19
20071120|92923C104|WCI|2060998|WCI COMMUNITIES INC.|4.28
20071120|92923V102|WFILF|15199|W F I INDUSTRIES LTD|29.31
20071120|929251106|WHI|1011997|W HOLDING COMPANY INC|1.38
20071120|92927K102|WBC|27047|WABCO HOLDINGS, INC|48.97
20071120|929284107|WJCI|18363|WJ COMMUNICATIONS INC|0.84
20071120|92934S106|WTCG|405000|W TECHNOLOGIES, INC. COMMON ST|.
20071120|92934U101|WWEN|77728|W2 ENERGY INC. (NV)|.
20071120|92978U207|WBPRB|37205|WACHOVIA CAP TR IV GTD TR PFD|20.86
20071120|929903102|WB|10652|WACHOVIA CORP 2ND NEW|38.11
20071120|931142103|WMT|33400|WAL-MART STORES INC|45.47
20071120|934550104|WMG|256767|WARNER MUSIC GROUP CORP|7.60
20071120|939322103|WM|408268|WASHINGTON MUTUAL,INC|18.49
20071120|940902109|WRII|43003|WASTE RECOVERY INC|.
20071120|941075202|WSII|27168|WASTE SERVICES, INC NEW|8.66
20071120|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071120|942749102|WTS|46956|WATTS WATER TECHNOLOGIES INC C|27.45
20071120|943526301|WAVX|66205|WAVE SYSTEMS CORP CL-A COM STK|1.44
20071120|943557108|WAVL|13333|Wavelit, Inc. Common Stock|.
20071120|947005104|WLTH|65100|WEALTHHOUND.COM INC|.
20071120|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071120|94769V105|WSPI|36243|WEBSITE PROS INC|11.29
20071120|94770V102|WBMD|32014|WEBMD HEALTH CORP CL A|42.04
20071120|94845E101|WBTO|198945|Web2 Corp. Common Stock|0.05
20071120|94946T106|WCG|40129|WELLCARE HEALTH PLANS, INC|35.01
20071120|949464101|WRNW|20945833|WELL RENEWAL INC COM STK|.
20071120|949702104|WMAN|112465|WELLMAN INC|1.05
20071120|94979B204|WPK|10335|WELLS FARGO CAP VII (TRUPS) 5.|20.20
20071120|94979D200|GWF|27651|WELLS FARGO CAP VIII 5.625% TS|19.68
20071120|94979P203|JWF|33346|WELLS FARGO CAP IX TR ORIGINAT|19.64
20071120|94979S207|FWF|14544|WELLS FARGO CAP XI ENHANCED TR|21.17
20071120|95046R106|WWEI|276382|WELWIND ENERGY CORPORATION COM|0.12
20071120|950670307|WNRC|73736|WENR CORP NEW|0.07
20071120|950678201|WNWG|247694|WENTWORTH ENERGY INC NEW|0.39
20071120|950755108|WERN|133431|WERNER ENTERPRISES INC|17.43
20071120|95081V103|WEGOF|26000|Wescan Goldfields Inc Common S|0.28
20071120|953170107|WHDCF|64800|WEST HAWK DEV CORP|0.21
20071120|956909105|WEDX|22888|WESTAIM CORP-CDA-|0.27
20071120|95709T704|WRS|23509|WESTAR ENERGY, 1ST MTG INC 6.1|23.98
20071120|957090103|WABC|35705|WESTAMERICA BANCORP|43.35
20071120|957638109|WAL|476757|WESTERN ALLIANCE BANCORPORATIO|20.29
20071120|95766K109|HIO|95697|WESTERN ASSET HIGH INCM OPPORT|5.93
20071120|95766M105|MMU|43000|WESTERN ASSET MANAGED MUNI FD|10.56
20071120|95766P108|MNP|16762|WESTERN ASSET MUNI PARTNERS FD|12.78
20071120|957664105|WEA|14962|WESTERN ASSET PREMIER BOND FD|13.09
20071120|957860109|WXJXF|860800|WERSTERN CANADIAN COAL CORP|0.60
20071120|958102105|WDC|12108|WESTERN DIGITAL CORP|26.36
20071120|95827Q103|WGPWF|286510|WESTERN GEOPOWER CORP|0.43
20071120|959542200|WSZL|26857|Western Sizzlin Corporation Ne|13.00
20071120|959590100|WSEG|38074|WESTERN STANDARD ENERGY CORP C|0.56
20071120|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071120|960911105|WTSHF|125680|WESTSHORE TERMS INCOME FD TR U|13.94
20071120|961840105|WTSLA|10331|WET SEAL INC CL-A|2.28
20071120|962166104|WY|132875|WEYERHAEUSER COMPANY|68.37
20071120|96328T109|WFYW|26156|WHERIFY WIRELESS, INC.|0.06
20071120|964109102|WMTM|17352|WHITE MOUNTAIN TITANIUM CORP|0.95
20071120|966837106|WFMI|30873|WHOLE FOODS MKT INC|43.06
20071120|969199108|WG|129393|WILLBROS GROUP INC.|34.70
20071120|969457100|WMB|52954|WILLIAMS COMPANIES|34.36
20071120|96950F104|WPZ|192943|WILLIAMS PARTNERS L.P. COM UTS|40.52
20071120|969904101|WSM|15912|WILLIAMS-SONOMA INC|25.96
20071120|971858105|WLON|11831|WILON RESOURCES INC COM STK|0.30
20071120|972463103|WLSN|10701|WILSONS LEATHER EXPERTS INC|0.81
20071120|972635106|WIDMF|13015|WIN-ELDRICH MINES LTD|1.73
20071120|974637100|WGO|169205|WINNEBAGO INDS INC|22.27
20071120|975012105|WNBD|300613|Winning Brands Corporation Com|.
20071120|97717P104|WSDT|51753|WISDOMTREE INVESTMENTS, INC.|3.30
20071120|97717W315|DEM|157414|WISDOMTREE EMERG MKTS HG YLD E|52.03
20071120|97717W331|DRW|135710|WISDOMTREE INTERNATONAL REAL E|50.25
20071120|97717W745|DGG|67582|WISDOMTREE TR INTL COMMUNICATI|36.44
20071120|97717W802|DTH|25037|WISDOMTREE TRUST DEFA HIGH-YIE|67.48
20071120|977427103|WITM|79243|WITS BASIN PRECIOUS MINERALS I|0.19
20071120|97750V109|WIZD|102108|WIZZARD SOFTWARE CORPORATION|2.60
20071120|97786P100|WOS|81424|WOLSELEY PLC ADS ( REP 1 ORD S|13.47
20071120|978093102|WLVT|29600|WOLVERINE TUBE INC|1.06
20071120|978150100|WFHCQ|129400|WOMEN FIRST HEALTHCARE INC|.
20071120|98136R101|WLGC|109860|WORDLOGIC CORPORATION|2.10
20071120|98142E508|WDAM|815445|WORLDAM, INC NEW|.
20071120|981454101|WEGY|34300|World Energy Solutions, Inc. C|0.35
20071120|98148A203|WHKA|22394814|World Hockey Association Corp.|.
20071120|98155N106|WWAT|125173|WorldWater & Solar Technologie|1.76
20071120|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071120|981579105|WRSP|517807|WORLDSPACE, INC.|4.12
20071120|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071120|98211W108|WPTE|35933|WPT ENTERPRISES INC|1.81
20071120|98233Q105|WXS|21495|WRIGHT EXPRESS CORPORATION|39.63
20071120|983024100|WYE|25337|WYETH|46.41
20071120|98370R106|XCASF|25150|X CAL RESOURCES LTD (F)|0.21
20071120|98385L102|XSNX|17622|XSUNX INC|0.34
20071120|98385X106|XTO|11684|XTO ENERGY INC.|62.56
20071120|98386D109|XTLB|50257|XTL BIOPHARMACEUTICALS AMERICA|1.97
20071120|983919101|XLNX|16419|XILINX INC|22.69
20071120|983982109|XFML|61820|XINHUA FINANCE MEDIA LIMITED A|6.42
20071120|98400Y105|BZI|22705|XELR8 HOLDINGS, INC COM|0.90
20071120|98410N107|XENO|30500|Xeno Transplants Corporation C|0.50
20071120|98411C100|XNPT|57956|XENOPORT, INC.|53.67
20071120|98411E106|XNSGF|25000|XENOS GROUP INC|1.84
20071120|984117101|XNN|49095|XENONICS HOLDINGS INC|1.64
20071120|984121103|XRX|14240|XEROX CORPORATION|16.08
20071120|984141101|XTNT|15012|XTENT, INC. COM STK|10.71
20071120|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071120|98416E101|XFMY|15287|XFORMITY TECHS INC|0.13
20071120|98416F108|XPNG|13000|XPENTION GENETICS|.
20071120|98420A103|XNL|44191|XETHANOL CORP|0.40
20071120|984238105|YMI|71894|YM BIOSCIENCES INC|1.29
20071120|984249102|YRCW|11095|YRC WORLDWIDE INC|17.56
20071120|98425R200|YTBLA|201921|YTB INTERNATIONAL, INC. COM ST|0.99
20071120|98462Y100|AUY|13288|YAMANA GOLD INC|12.59
20071120|98471N103|YMIRF|15000|Yamiri Gold & Energy Inc Commo|0.21
20071120|985636109|YCKM|18727|Yellowcake Mining Inc. Common|1.46
20071120|98584B103|YGE|252493|YINGLI GREEN ENERGY HOLDING CO|26.36
20071120|987413101|UBET|14199|YOU BET.COM INC|0.80
20071120|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071120|98849V506|YZCCF|38485|YUKON ZINC CORP|0.16
20071120|98849W108|YUKOY|21461|YUKOS CORP SPONS ADR|0.74
20071120|98876R204|ZBB|94174|ZBB ENERGY CORPORATION|3.00
20071120|988801106|ZVUE|129011|ZVUE CORPORATION COM|2.23
20071120|98884U108|ZAGG|13443|ZAGG INCORPORATED COM STK|0.75
20071120|988858106|ZLC|52782|ZALE CORPORATION|19.93
20071120|988918108|ZICA|11360|ZI CORP|1.24
20071120|988924106|ZTM|41433|Z-TRIM HOLDINGS, INC|0.64
20071120|98914P103|ZMRAF|126000|ZARUMA RESOURCES INC|0.18
20071120|98920P105|ZLST|11107|Zealous Trading Group, Inc. Co|0.15
20071120|98944B108|ZEP|12521|ZEP INC COM STK (DE)|12.87
20071120|989696109|ZN|10073|ZION OIL & GAS INC COM|6.41
20071120|98973P101|ZIOP|18972|ZIOPHARM ONCOLOGY, INC.|2.83
20071120|989759105|ZFPI|42284|ZONE 4 PLAY INC|0.10
20071120|98977K108|ZRSCF|32607|Zoloto Resources Ltd. Common S|1.21
20071120|989817101|ZUMZ|56289|ZUMIEZ INC COM|25.50
20071120|98982J104|ZUPC|34542|Zupintra Corporation, Inc. Com|0.03
20071120|989834106|ZF|14491|ZWEIG FUND INC|4.96
20071120|98985T109|ZGEN|46744|ZYMOGENETICS INC|14.01
20071120|989865100|ZYNX|167161|ZYNEX MEDICAL HOLDINGS INC|1.40
20071121|G02602103|DOX|302055|AMDOCS LTD ORD|31.45
20071121|G04074103|SIL|44109|APEX SILVER MINES LTD(ORD)|17.46
20071121|G04899103|ATB|49345|ARLINGTON TANKERS LTD|20.70
20071121|G10082108|EXXI|58463|Energy XXI (Bermuda) Limited C|5.33
20071121|G11152108|BNGOF|10886|BINGO.COM, LTD (ANGUILLA)|0.40
20071121|G2022L106|CHINA|58407|CDC CORPORATION CL A COM|5.47
20071121|G21098119|CFAWF|15000|CHINA FORTUNE ACQUISITION CORP|1.12
20071121|G23773107|CWCO|11895|CONSOLIDATED WATER CO., INC.|31.99
20071121|G25343107|CZZ|12175|COSAN LIMITED SHS A (BERMUDA)|10.80
20071121|G3156P103|ASA|123956|ASA LIMITED|73.29
20071121|G3159C109|CRYP|15963|CRYPTOLOGIC LIMITED COM STK (G|20.05
20071121|G31611109|XLACF|54105|XCELERA INC|0.10
20071121|G32030101|CLWT|25396|EURO TECH HOLDINGS CO LTD|2.29
20071121|G3223R108|RE|21418|EVEREST RE GP LTD(BERM)HLDG CO|97.74
20071121|G3682E127|FRO|186413|FRONTLINE LTD|40.80
20071121|G3704F102|FFHL|51615|FUWEI FILMS (HOLDINGS) CO., LT|2.32
20071121|G37260109|GRMN|95852|GARMIN LTD|93.59
20071121|G39300101|GSOL|42782|GLOBAL SOURCES LTD|30.05
20071121|G4412G101|HLF|127023|HERBALIFE LTD|38.86
20071121|G4604M106|HLSYF|303322|HLS Systems International, Ltd|7.49
20071121|G5299G106|VLCCF|101620|KNIGHTSBRIDGE TANKERS LTD|24.05
20071121|G55312105|JADE|59462|LJ INTL INC|2.18
20071121|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071121|G5876H105|MRVL|95600|MARVELL TECH GROUP LTD|16.10
20071121|G6052F103|MXGL|22533|MAX CAPITAL GROUP LTD HAMILTON|28.30
20071121|G65773106|NAT|294103|NORDIC AMERICAN TANKER SHPG LT|30.74
20071121|G67543101|OPTV|15463|OPENTV CORP CL-A|1.06
20071121|G67828106|SEED|283721|ORIGIN AGRITECH LIMITED|5.65
20071121|G72457107|PRS|138740|PRIMUS GUARANTY LTD|6.40
20071121|G7303A109|XING|18372|QIAO XING UNIV TELEPHONE INC|8.41
20071121|G73031109|QXM|68939|QIAO XING MOBILE COMMUNICATION|7.50
20071121|G7496G103|RNR|149005|RENAISSANCERE HOLDINGS LTD|57.20
20071121|G7498P200|RNRPRB|12444|RENAISSANCERE HLDGS LTD PFD SH|21.40
20071121|G8018D107|SCA|1330792|SECURITY CAPITAL ASSURANCE LTD|4.75
20071121|G81075106|SFL|21633|SHIP FINANCE INTERNATIONAL LTD|25.37
20071121|G84384109|CTDC|35929|CHINA TECHNOLOGY DEVELOPMENT G|5.60
20071121|G84922106|WPL|923581|W. P. STEWART & CO LTD|5.38
20071121|G88915106|TTNUF|11000|TITANIUM GROUP LTD (B.V.I.)|0.13
20071121|G9032C109|TWKGQ|69899|TRENWICK GROUP (HOLDING CO)|.
20071121|G9108L108|TNP|11470|TSAKOS ENERGY NAVIGATION LTD|34.40
20071121|G9144P105|TEL|127763|TYCO ELECTRONICS LTD|35.20
20071121|G93762204|VPRT|11000|VISTAPRINT LIMITED|42.32
20071121|G95089101|WFT|10836|WEATHERFORD INTL LTD (BERMUDA)|62.06
20071121|G9825R107|XOMA|58274|XOMA LTD (BERMUDA)|3.40
20071121|H50430232|LOGI|17457|LOGITECH INTERNATIONAL S.A .OR|33.12
20071121|H89231338|UBS|32198|USB AG (NEW)|45.25
20071121|M0861T100|ALVR|13542|ALVARION LTD|9.41
20071121|M15332105|ATTU|19852|ATTUNITY LTD|0.43
20071121|M15633106|BWEBF|121317|BACKWEB TECHNOLGIES LTD|0.11
20071121|M51363113|MLNX|10808|MELLANOX TECHNOLOGIES, LTD ORD|19.15
20071121|M56595107|IGLD|20177|INTERNET GOLD-GOLDEN LINES LTD|10.87
20071121|M6706C103|LNOP|22519|LANOPTICS LTD -ORD-|18.80
20071121|M6786D104|MAGS|59321|MAGAL SECURITY SYSTEMS LTD-ORD|7.13
20071121|M68225107|MXBTF|19240|MARNETICS BROADBAND ORD|0.02
20071121|M75165106|NURMF|465562|NUR MACROPRINTERS LTD ORD SHS|0.55
20071121|M7946T104|PNTR|15354|POINTER TELOCATION LTD ORD SHS|6.84
20071121|M8737E108|TAROF|198650|TARO PHARMACEUTICAL INDS LTD|7.45
20071121|M87915100|TSEM|13088|TOWER SEMICONDUCTOR LTD|1.53
20071121|M88258104|TTIL|39113|TTI TEAM TELECOMM INTL LTD|2.55
20071121|M98939107|SMLC|156617|012 SMILE COMMUNICATION LTD OR|11.82
20071121|N07045102|ASMI|115803|ASM INTERNATL N.V|23.60
20071121|N72482107|QGEN|41972|QIAGEN NV|20.31
20071121|N88795104|TPPPF|16061|TRIPLE P. N.V.|0.16
20071121|Q2770A103|CTVWF|425500|CITYVIEW CORP LTD ORD|0.26
20071121|Q7759R100|PGLA|10249|PROGEN PHARMACEUTICALS LIMITED|2.31
20071121|V3267N107|EXM|60147|EXCEL MARITIME CARRIER LTD(NEW|41.24
20071121|V7780T103|RCL|66278|ROYAL CARIBBEAN CRUISES LTD|39.76
20071121|Y0017S102|ANW|176001|AEGEAN MARINE PETROLEUM NETWOR|34.53
20071121|Y02516105|ASTSF|17027|ASE TST LIMITED ORD SHS|13.98
20071121|Y2066G104|DSX|339404|DIANA SHIPPING INC.|28.83
20071121|Y2187A101|EGLE|68306|EAGLE BULK SHIPPING INC.|26.16
20071121|Y2685T107|GNK|54000|GENCO SHIPPING & TRADING LTD|57.77
20071121|Y2692M103|GMR|28693|GENERAL MARITIME CORP|23.32
20071121|Y2711Y104|GIGM|71583|GIGAMEDIA LIMITED|17.91
20071121|Y6020X103|MRDAF|33823|MERIDIAN COMPANY LTD|1.40
20071121|Y62196111|NMWS|10103|NAVIOS MARITIME HOLDINGS INC W|9.29
20071121|Y73760103|SRG|13000|SEANERGY MARITIME CORP COM STK|9.50
20071121|Y73760111|SRGWS|12200|SEANERGY MARITIME CORP WTS ON|1.53
20071121|Y75638109|SSW|62640|SEASPAN CORPORATION COM SHS (M|27.68
20071121|000375204|ABB|19132|ABB LTD ADS ( 1 REG SHS)|26.64
20071121|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.30
20071121|000788109|ABWG|12937|A.B. WATLEY GROUP INC|0.12
20071121|00082Q103|ABVG|303825|ABV GOLD INC COM STK|.
20071121|000833103|ACAH|851797|ACA CAPITAL HOLDINGS INC COM|1.03
20071121|001037100|AFAO|29749955|AFA Music Group, Inc. Common S|.
20071121|001055102|AFL|17247|AFLAC INC|61.13
20071121|001058106|AFPC|24194|A F P IMAGING CORP|0.92
20071121|001092105|AGFMF|13100|AGF MANAGEMENT LTD|32.31
20071121|00130H105|AES|25150|THE AES CORPORATION|21.78
20071121|00163U106|AMAG|17684|AMAG PHARMACEUTICALS INC COM S|56.67
20071121|001765106|AMR|90539|AMR CORP|19.96
20071121|001963107|ASVI|163345|A S V INC|11.66
20071121|001967108|AMIQF|38000|AMI RESOURCES INC (F)|0.33
20071121|00202H108|APPX|795349|APP PHARMACEUTICALS, INC.|12.05
20071121|00206R102|T|105377|AT&T INC. COM|38.03
20071121|00209G202|ATSX|14144|ATSI COMMUNICATIONS INC NEW|0.23
20071121|00211E104|ATCT|46000|ATS Corporation Common Stock|3.40
20071121|00211G208|ATT|24402|AT&T INC SR NT 6.375|23.10
20071121|002255107|AUO|95869|AU OPTRONICS CP ADS (10 COM)|20.04
20071121|002346104|AVII|14482|AVI BIOPHARMA INC|2.50
20071121|002555209|ABCFF|73800|ABACUS MINING & EXPLORATION CO|0.38
20071121|002824100|ABT|22539|ABBOTT LABORATORIES|55.58
20071121|003069101|AABVF|29011|ABERDEEN INTERNATIONAL INC|0.53
20071121|003648102|ABGVF|17500|ABINGTON VENS INC|0.16
20071121|003654100|ABMD|20975|ABIOMED INC|12.18
20071121|003687100|ABH|316132|ABITIBIBOWATER, INC.|16.99
20071121|003709102|ABLE|10348|ABLE ENERGY INC|1.20
20071121|00383E106|ABBI|140688|ABRAXIS BIOSCIENCE INC|12.05
20071121|00389M102|ACEN|59772|AC Energy Inc. Common Stock|0.03
20071121|004225108|ACAD|23986|ACADIA PHARMACEUTICALS INC|10.52
20071121|00430L103|ABPI|156768|ACCENTIA BIOPHARMACUETICALS IN|2.20
20071121|004329108|AIXD|61389|ACCESS INTEGRATED TECHNOLOGIES|3.69
20071121|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071121|00438G205|AHHAP|17465|ACCREDITED MTG LN REIT TR PREF|8.30
20071121|004404109|ACEC|20184|ACE*COMM CORP|0.33
20071121|004724100|AMIIQ|38956|ACME METALS INC|.
20071121|004848107|ACFN|16313|ACORN FACTOR INC COM|4.25
20071121|004930202|ATVI|62614|ACTIVISION INC|19.58
20071121|004937108|AXVEF|10000|ACREX VENS LTD|0.16
20071121|004949202|ACTVF|80000|ACTIVE CONTROL TECHNOLGY INC N|0.64
20071121|00506R109|AVWI|87269|ACTIONVIEW INTERNATIONAL INC|.
20071121|00506W108|ATMEF|170500|ACTION MINERALS INC (CANADA)|0.10
20071121|00507E107|ACTS|29808|ACTIONS SEMICONDUCTOR CO LTD A|4.38
20071121|00509L109|ACUR|204839|ACURA PHARMACEUTICAL|0.82
20071121|00509P100|ANTX|32380|ACUNETX INC COM|0.08
20071121|006228100|ADGO|55114|ADAMS GOLF INC|2.01
20071121|00635P107|ARXT|12146|ADAMS RESPIRATORY THERAPEUTICS|42.52
20071121|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071121|00686R200|ADH|772502|ADHEREX TECHNOLOGIES INC COM S|0.29
20071121|007131105|ADBRF|320500|ADMIRAL BAY RESOURCES INC|0.31
20071121|00724F101|ADBE|14576|ADOBE SYS INC (DE)|42.30
20071121|00724X102|ADLR|319540|ADOLOR CORPORATION|3.32
20071121|00739T104|ADRM|24181|Aduromed Industries, Inc. Comm|0.22
20071121|007511108|ADVC|507469|ADVANCED COMMUNICATIONS TECH|.
20071121|00752H102|GBT|73352|ADVANCED BATTERY TECHNOLOGIES|4.32
20071121|00752K105|ACTC|56550|ADVANCED CELL TECHNOLOGY, INC.|0.25
20071121|00753T105|MKTSQ|11768|ADVANCED MARKETING SERVICES|.
20071121|00756F201|APPI|34238|ADVANCED PLANT PHARMACTCL|.
20071121|007624109|ADXS|51548|ADVAXIS, INC.|0.18
20071121|00763M108|EYE|110465|ADVANCED MEDICAL OPTICS INC.|24.14
20071121|00763V108|AIDO|162680|ADVANCED ID CORPORATION|0.21
20071121|00764K101|AGSI|75000|AEGIS ASSESSMENTS INC|.
20071121|00764X103|ANX|262012|ADVENTRX PHARMACEUTICALS INC|0.54
20071121|00765G109|AOLS|83232|AEOLUS PHARMACEUTICALS INC|0.45
20071121|00766P108|AMTO|31596|Advanced Mineral Technologies,|0.05
20071121|00766Q106|AWTM|14647|ADVANCED WOUND TECHNOLOGIES-MI|0.15
20071121|00766U107|AVRG|109354|Advanced Resouces Group, Ltd.|0.26
20071121|00768M103|AERO|18093|AERO GROW INTERNATIONAL, INC.|4.80
20071121|007865108|ARO|45203|AEROPOSTALE INC|25.75
20071121|007903107|AMD|38347|ADVANCED MICRO DEVICES|11.28
20071121|007924103|AEG|29775|AEGON NV -ORD-|17.40
20071121|007924400|AED|12614|AEGON NV PERP CAP SECURITIES (|20.15
20071121|007928104|ADVR|599650|ADVANCED VIRAL RESEARCH CORP|0.02
20071121|008041204|AOTL|444449|AEROTELESIS INC NEW|.
20071121|008073108|AVAV|23286|AEROVIRONMENT INC COM STK|24.63
20071121|008252108|AMG|39826|AFFILIATED MANAGERS GROUP INC|118.93
20071121|00826A109|AFFY|14305|AFFYMAX INC COM|28.27
20071121|00846L101|FEED|28300|AgFeed Industries, Inc. Common|8.84
20071121|00850H103|GRO|30030|AGRIA CORP SPONSORED ADR (CAYM|8.37
20071121|008543100|AGPT|22400|AGRIPOST INC|.
20071121|008920100|AITX|148689|AIRTRAX INC|0.19
20071121|00912N106|AIRI|441470|Air Industries Group, Inc. Com|0.25
20071121|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071121|009411109|AMCN|25623|AIRMEDIA GROUP INC SPONSORED A|17.25
20071121|00950V101|AIRV|29520|AIRVANA INC COM STK (DE)|6.97
20071121|009606104|AIXG|25456|AIXTRON AKTEINGESESELLSCHAFT A|11.35
20071121|009704404|AJAYQ|29799|AJAY SPORTS INC|.
20071121|009720103|AKNS|189677|Akeena Solar, Inc. (DE) Common|5.64
20071121|009728106|AKRX|238159|AKORN INC|6.71
20071121|010392470|ALAWP|56000|ALABAMA POWER CO Non Cumulativ|25.00
20071121|013078100|ACV|12476|ALBERTO CULVER CO NEW|25.47
20071121|013716105|AL|4760907|ALCAN INC|93.58
20071121|013817101|AA|414877|ALCOA INC|35.34
20071121|013904305|ALU|368933|ALCATEL-LUCENT ADR|7.65
20071121|01435Q105|ALZTF|28000|ALDERSHOT RESOURCES LTD-NEW|0.12
20071121|014485106|AFN|19874|ALESCO FINANCIAL INC|3.10
20071121|01858P105|ADTR|19987|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20071121|01864U106|AFB|30292|ALLIANCEBERNSTEIN NATIONAL MUN|13.24
20071121|018773309|ALLP|89213|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071121|01879R106|AWF|19307|ALLIANCEBERNSTEIN GLOBAL HIGH|12.42
20071121|01903Q108|ALD|355345|ALLIED CAPITAL CORP|24.19
20071121|019151109|AGYP|12278|Allied Energy Corporation Comm|0.06
20071121|019153105|AGGI|25797|ALLIED ENERGY GROUP INC COM ST|0.08
20071121|01951W106|ASVN|327014|ALLIED SECURITY INNOVATIONS IN|.
20071121|019589308|AW|182563|ALLIED WASTE INDUSTRIES INC|11.05
20071121|019645506|ALY|12695|ALLIS CHALMERS ENERGY INC|14.64
20071121|019774108|NPCUF|12000|ALLON THERAPEUTICS INC|0.86
20071121|01988P108|MDRX|483354|ALLSCRIPTS HEALTHCARE SLTS INC|17.31
20071121|020002101|ALL|18789|ALLSTATE CORP (THE)|50.84
20071121|020283107|AAU|13377|ALMADEN MINERALS LTD|2.86
20071121|020524104|AGMB|30012|ALONG MOBILE TECHNOLOGIES INC|1.15
20071121|020772109|APT|12867|ALPHA PRO TECH,LTD|1.70
20071121|02078A100|HDS|20095|ALPHA SECURITY GROUP CORP|9.36
20071121|02081G102|ATEC|19985|ALPHATEC HOLDINGS INC COM STK|4.33
20071121|020814208|APTD|21000|ALPHATRADE.COM-NEW|0.23
20071121|020926101|AHSNF|42600|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.20
20071121|021060108|AOD|10681|ALPINE TOTAL DYNAMIC DIV FD CO|16.97
20071121|021152103|ALSE|10307|ALSERES PHARMACEUTICAL INC COM|2.98
20071121|021211107|ALUS|36979|ALSIUS CORP DEL COM STK|3.79
20071121|021373105|ALTI|47877|ALTAIR NANOTECHNOLOGOES INC|4.10
20071121|02146J208|AENS|13518|ALTERNATIVE ENERGY SOURCES INC|0.18
20071121|02146R101|ARGY|12800|ALTERNATE ENERGY CORP|0.06
20071121|02149U101|AMV|18888|ALTERNATIVE ASSET MANAGEMENT A|9.32
20071121|02216N105|ALTU|63905|ALTUS PHARMACEUTICALS INC|10.71
20071121|022205108|AWC|464891|ALUMINA LTD ADS ( 4 ORD)|23.97
20071121|022624100|ACGI|27911|AMACORE GROUP, INC. (THE) CLAS|0.51
20071121|02263A105|AYA|20000|AYLIST ACQUISITION CORP COM|7.30
20071121|02264P101|ADRGF|33863|AMADER GOLD CORP|0.28
20071121|023111107|AMRN|16280|AMARIN CORP PLC ADS|0.40
20071121|023178106|AMIE|62749|AMBASSADORS INTL INC|13.30
20071121|023434103|AANI|580233|AMEDIA NETWORKS INC|.
20071121|023475106|AMHD|55122|AMELOT HOLDINGS, INC.|.
20071121|023586100|UHAL|17706|AMERCO|68.35
20071121|024638108|ABGFF|329156|AMERICAN BONANZA GOLD CORP (CA|0.19
20071121|024937104|ACAS|161674|AMERICAN CAP, STRATETIES LTD|37.59
20071121|025195207|ACLI|117173|AMERICAN COMMERCIAL LINES INC|14.43
20071121|025334103|ADY|53756|AMERICAN DAIRY INC|16.10
20071121|02553E106|AEO|18892|AMERICAN EAGLE OUTFITTER INC C|21.52
20071121|025816109|AXP|282121|AMERICAN EXPRESS COMPANY|57.00
20071121|02660R107|AHMIQ|262082|AMERICAN HOME MTG INVESTMENT C|0.07
20071121|02672T109|MRF|19776|AMERICAN INCOME FUND|7.48
20071121|02686W106|AIME|10850|AMERICAN INTERACTIVE MEDIA INC|.
20071121|02687C109|AIVN|226294|AMERICAN INTL VENTURES INC|0.05
20071121|026874107|AIG|91776|AMERICAN INTL GROUP INC|54.44
20071121|02744X104|ADLI|13033|AMERICAN MEDICAL TECH INC|0.26
20071121|028723104|AEZ|15631|AMERICAN OIL & GAS INC|6.70
20071121|028731107|AOB|41159|AMERICAN ORIENTAL BIOENGR INC|10.76
20071121|029155306|AMRA|17521|American Racing Capital, Inc.|0.67
20071121|02916P103|ARII|98837|AMERICAN RAILCAR INDUSTRIES IN|14.93
20071121|029263100|ARP|59271|AMERICAN REPROGRAPHICS COMPANY|14.84
20071121|029569100|ARSC|19868|AMERICAN SECURITY RESOURCES CO|0.04
20071121|02968P100|SOYL|27260|AMERICAN SOIL TECH INC|0.06
20071121|029912201|AMT|658576|AMERICAN TOWER CORP|44.03
20071121|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071121|030506109|AMWD|11226|AMERICAN WOODMARK CORP|24.20
20071121|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071121|03062W207|ACII|100000|AmeriChip International Inc. N|0.04
20071121|03073V107|AMTY|16688|AMERITYRE CORPORATION|2.62
20071121|030757108|AWEC|648150|Ameriwest Energy Corp. Common|0.80
20071121|030975106|APU|11327|AMERIGAS PRTNRS LP UTS(RP COMM|35.42
20071121|031162100|AMGN|78991|AMGEN INC|54.13
20071121|031660103|AMXG|68135|AMMEX GOLD MINING CORP COM STK|0.18
20071121|032015109|AMPL|28868|AMPAL-AMERICAN ISREAL CORP A|6.85
20071121|032092306|AMPX|13231|AMPEX CORP CL-A COM STK (NEW)|1.81
20071121|032159105|AXR|22077|AMREP CORP|31.57
20071121|032346108|AMLN|92471|AMYLIN PHARMACEUTICALS INC|39.06
20071121|032511107|APC|35973|ANADARKO PETROLEUM CORP|57.23
20071121|03252Q408|ANDS|110172|ANADYS PHARMACEUTICALS INC|2.11
20071121|032654105|ADI|10248|ANALOG DEVICES INC|31.48
20071121|032839102|ABCW|11576|ANCHOR BANCORP WISC INC|24.28
20071121|034164103|ANDE|14580|ANDERSONS INC (THE)|42.95
20071121|034306100|ADOV|20890|Andover Medical, Inc. Common S|0.32
20071121|034425108|ANDW|23672|ANDREW CORP|14.54
20071121|034624403|ANGC|42593|ANGELES CORP|.
20071121|03525N109|AHII|23050|ANIMAL HEALTH INTERNATIONAL, I|11.47
20071121|035710409|NLY|29442|ANNALY CAPITAL MANAGEMENT, INC|16.32
20071121|03633E108|ANO|16847|ANOORAQ RESOURCES CORP (F)|4.30
20071121|03634J106|ANPG|83876|Anpath Group, Inc. Common Stoc|1.40
20071121|036340107|ASCT|15885|ANSCOTT INDUSTRIES INC|0.03
20071121|03662X100|ANSW|17642|ANSWERS CORPORATION|6.89
20071121|037023108|AHR|329178|ANTHRACITE CAP INC|7.82
20071121|037032109|AGEN|101141|ANTIGENICS INC. (DEL)|2.14
20071121|037271103|ANTS|14361|ANTS SOFTWARE INC|1.01
20071121|037347101|ANH|15504|ANWORTH MRTG ASSET CORP|6.64
20071121|037489101|APAGF|15759|APCO ARGENTINA CAYMN ISL|108.00
20071121|03760F100|ATA|13317|APOGEE TECHNOLOGY INC|0.43
20071121|037604105|APOL|20713|APOLLO GROUP INC CL A|72.39
20071121|03761E102|AGT|43418|APOLLO GOLD CORP|0.49
20071121|03761M104|APIO|11457|API Nanotronics Corp. Common S|1.00
20071121|037622107|AOOR|10242|APOLLO RESOURCES INTERNATIONAL|.
20071121|037833100|AAPL|379654|APPLE INC COM STK|168.85
20071121|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071121|03815U102|APDN|141599|APPLIED DNA SCIENCES INC|0.14
20071121|03822W109|AMCC|36300|APPLIED MICRO CIRUITS CORP|2.40
20071121|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071121|03832H100|AOPL|15633|APPONLINE.COM INC|.
20071121|03834A103|AREX|17362|APPROACH RES INC COM STK (DE)|12.80
20071121|03839N100|AQLNF|11600|AQUILINE RESOURCES INC (F)|11.24
20071121|03840P102|ILA|1134919|AQUILA INC|3.95
20071121|03841C100|AQAS|11877|AQUA SOCIETY INC|0.42
20071121|03841G101|AQARF|13681|Aquila Resources Inc Ordinary|0.77
20071121|038496204|ARA|32325|ARACRUZ CELULOSE S.A. (NEW)|69.58
20071121|038505301|ARDM|60770|ARADIGM CORPORATION|1.64
20071121|038743100|ARWKF|14381|ARAWAK ENERGY CORP|2.99
20071121|039209101|KAD|20098|ARCADIA RESOURCES INC|1.03
20071121|03938L104|MT|503319|ARCELORMITTAL NY REGISTRY SHS|70.90
20071121|040098204|ARET|1489766|ARETE INDS INC - NEW|.
20071121|04010E109|AGX|71889|ARGAN INC|12.10
20071121|04012E107|AGXM|39352|ARGENTEX MINING CORPORATION|1.27
20071121|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.35
20071121|040311102|ARGL|12889|Argyle Security, Inc. Common S|6.90
20071121|04033X100|DARUF|39282|ARIANNE RESOURCES INC|0.13
20071121|04035C104|AWYI|38379369|ARIEL WAY, INC|.
20071121|040790107|ABFS|16412|ARKANSAS BEST CORP (DEL)|22.19
20071121|041904103|AAMTF|100000|ARMADA MERCANTILE LTD (F)|0.15
20071121|042384107|ACKH|30453|ARMSTRONG HLDGS INC(HLDG CO)|0.68
20071121|04247X102|AWI|47658|ARMSTRONG WORLD INDUSTRIES INC|41.07
20071121|04269Q100|ARRS|64417|ARRIS GROUP INC|10.05
20071121|042735100|ARW|16538|ARROW ELECTRONICS INC|36.16
20071121|042797100|ARWR|101457|ARROWHEAD RESEARCH CORP|4.43
20071121|04287U109|AEYIF|25500|ARSENAL ENERGY INC NEW (CDA)|0.38
20071121|04301Q100|ARTE|168518|ARTES MEDICAL, INC COM|2.14
20071121|043176106|ARUN|28604|ARUBA NETWORKS, INC.|15.12
20071121|043353101|ARM|86111|ARVINMERITOR INC|10.51
20071121|043387109|ARYX|288570|ARYX THERAPEUTICS INC COM STK|7.65
20071121|043635101|ASTI|41832|ASCENT SOLAR TECHNOLOGIES INC|15.36
20071121|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20071121|04518D108|AAGH|67753|Asia Global Holdings Corp. Com|0.10
20071121|04519R106|AAMA|40343|Asiamart, Inc. Common Stock|0.25
20071121|045235108|ASPM|56874|ASPECT MEDICAL SYS INC|14.13
20071121|045346103|APPY|22960|ASPENBIO PHARMA INC|9.88
20071121|04538T109|ASPV|110643|ASPREVA PHARMACEUTICALS CORP|25.38
20071121|04543P100|AACC|11603|ASSET ACCEP CAP CORP|10.71
20071121|046220109|ASFI|87222|ASTA FUNDING INC|34.82
20071121|04634R106|ATTG|51406|ASTRATA GROUP INCORPORATED|0.72
20071121|046390100|ATCCQ|283040|ASTROCOM CORP|.
20071121|046491106|ATADF|68033|ATAC RESOURCES LTD (CDA)|0.33
20071121|04651M204|ATAR|26851|ATARI INC. COM (NEW)|1.80
20071121|04744L106|ATHX|25076|Athersys, Inc. Common Stock|4.55
20071121|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|.
20071121|04915Y101|ATNO|97550|Atlantis Technology Group Comm|0.05
20071121|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|54.40
20071121|049167109|ATLS|14183|ATLAS AMER INC|60.98
20071121|049303100|ATN|162358|ATLAS ENERGY RESOURCES LLC COM|30.12
20071121|049375108|ALMI|44593|ATLAS MINING CO|0.55
20071121|049513104|ATML|54709|ATMEL CORP|4.58
20071121|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071121|05069A302|ADBL|19203|AUDIBLE INC NEW|11.03
20071121|05069K201|AUCC|13000|AUCTIONCITIES COM INC NEW|.
20071121|05069N106|AFLR|34877|AUCTION FLOOR INC COM STK|0.06
20071121|050908102|AGNCF|16860|AUGEN CAPITAL CORP|0.46
20071121|05106P403|AGHS|15685|AuGRID Global Holdings Corpora|.
20071121|05152U108|AUSVF|12000|AURA SILVER RESOURCES, INC. CO|0.42
20071121|051545101|AULO|334518|Aurelio Resource Corporation C|0.53
20071121|05155L105|ARGA|220000|Auriga Laboratories, Inc. Comm|0.16
20071121|05155P106|AZK|30279|AURIZON MINES LTD|3.95
20071121|051918209|AUNFF|14000|AURCANA CORP|0.98
20071121|052036100|AOG|28481|AURORA OIL & GAS CORPORATION C|1.41
20071121|05208R109|AURC|1659801|Aurus Corp. Common Stock|0.04
20071121|052219102|ATDVF|21866|AUSTIN DEVELOPMENTS LTD|0.16
20071121|052526100|AEN|20000|AUSTRAL PAC ENERGY LTD|1.18
20071121|052660107|AUTH|24853|AUTHENTEC, INC (DELAWARE)|17.06
20071121|052769106|ADSK|232296|AUTODESK INC (DE)|46.34
20071121|05348W109|AVNX|588818|AVANEX CORP.|1.50
20071121|053494100|AVTR|16768|AVATAR HOLDINGS INC|45.12
20071121|05350T101|AAIR|46539|AVANTAIR INC COM|4.45
20071121|05350T119|AAIRW|46543|Avantair, Inc. Warrants 2/25/2|0.62
20071121|05356X403|AVR|47184|AVENTINE RENEWABLE ENERGY HOLD|7.81
20071121|05367P100|AVID|65913|AVID TECH INC|25.59
20071121|05459Q701|AXGO|1159220|Axia Group, Inc. Common Stock|.
20071121|05461A108|AXVC|13285|AXIAL VECTOR ENGINE CORP|0.59
20071121|054617105|AXTG|50955|Axis Technologies Group, Inc.|0.66
20071121|054937107|BBT|11825|BB&T CORPORATION|33.07
20071121|05500N103|AZDDF|128444|AZURE DYN CORP CL-A|0.35
20071121|055184204|BACPRY|17867|BAC CAP TR V GTD CAP SECS|20.55
20071121|055188205|BACPRV|26504|BAC CAPITAL TRUST II|23.06
20071121|05534B760|BCE|87912|BCE INC COM (NEW)|40.33
20071121|055384200|BFF|18007|BFC FIN'L CP CL A|1.86
20071121|055387203|BFET|12000|BF ENTERPRISES INC COM|9.15
20071121|05545E209|BBL|28986|BHP BILLITON P/C SPONS ADR|64.81
20071121|055482103|BJS|31717|BJ SERVICES CO|25.14
20071121|055630107|BPT|48440|BP PRUDHOE BAY ROYALTY TR|73.53
20071121|055639108|BZP|37194|BPZ RESOURCES INC COM STK|10.04
20071121|05633T209|BACPRC|36380|BAC CAP TR XII GTD CAP SECS|23.37
20071121|056332109|KIDS|25687|BABYUNIVERSE, INC.|8.49
20071121|056504103|BDTGF|10000|BADEN TECHS INC|0.36
20071121|057101107|BKBO|63530|BAKBONE SOFTWARE INC VTG SHS|1.15
20071121|057657108|BPWRF|12000|BALATON POWER INC|0.22
20071121|058264102|BLD|18966|BALDWIN TECH INC CL A|4.90
20071121|05858H104|BLDP|76941|BALLARD POWER SYS INC|4.60
20071121|05873K108|BFTH|20710|BALLY TOTAL FITNESS HLDG CRP|0.24
20071121|059460303|BBD|360687|BANCO BRADESCO ADS REP ONE PFD|30.71
20071121|059602201|ITU|85071|BANCO ITAU HLDG FINANCEIRA S.A|25.36
20071121|05964H105|STD|24200|BANCO SANTANDER SA|21.76
20071121|059692103|BXS|19174|BANCORPSOUTH INC|22.52
20071121|060505104|BAC|30955|BANK OF AMERICA CORP|42.77
20071121|060505609|IKM|13324|BANK OF AMER CP 5.875% SUB INT|21.50
20071121|060505815|BACPRE|101569|BANK OF AMERICA CORP DEP SH RE|18.60
20071121|060505831|BACPRD|20273|BK OF AMER CORP DEPO SHS REPTS|21.20
20071121|060505864|IKR|12241|BANK OF AMERICA CORP 6% INTERN|22.17
20071121|063671101|BMO|47646|BANK OF MONTREAL|57.37
20071121|064149107|BNS|22135|BANK OF NOVA SCOTIA (F)|50.55
20071121|06423W204|ONEPRW|22974|BANK ONE CAP VI 7.20%|23.00
20071121|065908501|BBX|51959|BANKATLANTIC BANCORP INC CL A|3.84
20071121|06646V108|RATE|31050|BANKRATE INC|39.93
20071121|06652B103|BKUNA|291076|BANKUNITED FINL CORP CL-A|6.42
20071121|06738C786|OIL|45359|BARCLAYS BANK PLC IPATH EXCH T|57.13
20071121|06739F390|BCSPR|16887|BARCLAYS BANK PLC ADR SER 2 RE|22.19
20071121|06739H206|JJA|152000|BARCLAYS IPATH D.J.|51.22
20071121|06739H305|JJG|12695|BARCLAYS BK IPATH D.J. AIG GRA|51.31
20071121|067511105|BARE|78203|BARE ESCENTUALS, INC|23.95
20071121|067774109|BKS|37212|BARNES & NOBLE INC|36.86
20071121|067806109|B|23564|BARNES GROUP INCORPORATED|32.08
20071121|067901108|ABX|21666|BARRICK GOLD CORP|42.30
20071121|06846N104|BBG|42403|BILL BARRETT CORPORATION|40.21
20071121|06985P100|BAS|62215|BASIC ENERGY SERVICES, INC.|19.39
20071121|07011T306|BWTR|47095|BASIN WATER INC COM STK|5.93
20071121|071813109|BAX|11657|BAXTER INTERNATIONAL INC|57.74
20071121|073174104|BYSWF|12311|Bayswater Uranium Corp New Com|0.93
20071121|073677106|BCON|161581|BEACON POWER CORP|1.69
20071121|073902108|BSC|91686|BEAR STEARNS COMPANIES INC|93.87
20071121|074002106|BE|11400|BEARINGPOINT INC.|3.85
20071121|074327107|BFDRF|53969|BEAUFIELD RESOURCES INC ORD SH|0.26
20071121|07556Q105|BZH|2595330|BEAZER HOMES USA INC|8.46
20071121|075571109|BEBE|31816|BEBE STORES INC|12.43
20071121|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|.
20071121|077255107|BJGP|698887|BEIJING MED-PHARM CORPORATION|9.51
20071121|077264109|BKMM|20000|BEKAM METALS INC|0.75
20071121|08165P108|BPMA|1104772|Benda Pharmaceutical, Inc. Com|0.86
20071121|081841108|BFLDY|401107|BENFIELD GROUP LTD UNSPONSORED|11.41
20071121|082657107|BNT|22927|BENTLEY PHARMACEUTICALS INC|12.49
20071121|08520T100|BERL|25999|BERLINER COMMUNICATIONS, INC.|1.20
20071121|086516101|BBY|146290|BEST BUY CO INC|47.36
20071121|088577101|BXLC|14651|BEXIL CRP|30.00
20071121|088606108|BHP|1069527|BHP BILLITON LIMITED ADS ( 2 O|72.71
20071121|088618103|BOVKF|10197|BI-OPTIC VENTURES INC|0.30
20071121|08883T200|BIDZ|468110|Bidz.com, Inc. Common Stock|19.00
20071121|088895107|BBKFF|14743|BIG BAR RESOURCES CORP ORD SHS|0.42
20071121|089302103|BIG|711421|BIG LOTS INC.|19.78
20071121|08953T106|BSEG|53289|BIG SCREEN ENTERTAINMENT GROUP|0.09
20071121|08989Q100|BSGC|151186|BIGSTRING CORPORATION COM STK|0.25
20071121|090192402|BLYM|3806204|BILLY MARTINS USA INC NEW|.
20071121|090319104|BMNM|11013|BIMINI CAPITAL MANAGMENT, INC.|0.27
20071121|090591108|BZET|218409|BIOFIELD CORP|0.20
20071121|09061Q307|BNET|19263|BION ENVIRONMENTAL TECHNOLOGIE|1.40
20071121|090636101|BNPD|10493|Bionic Products, Inc. Common S|.
20071121|09064M105|BIOD|111261|BIODEL INC COM STK (DE)|16.78
20071121|09064P108|BIPMF|306634|BIOPHAGE PHARMA INC (CANADA)|0.09
20071121|09064U107|BPYT|28592|Bioponic Phytoceuticals Inc Co|0.08
20071121|09064V105|BIPH|22581|BIOPHAN TECHNOLOGIES INC.|0.10
20071121|09064Y109|BIOF|21170|BIOFUEL ENERGY CORP, CMN STK (|4.30
20071121|090643107|BNVI|214642|BIONOVO, INC|1.96
20071121|09065A100|BLGO|11344|BioLargo, Inc. Common Stock|0.80
20071121|09065G107|BFRM|20938|BIOFORM MED INC COM STK (DE)|8.25
20071121|09065H188|BPURL|39719|Biopure Corporation Warrants t|0.06
20071121|09065V203|BPAX|203166|BIOSANTE PHARMACEUTICALS INC|4.68
20071121|09066X109|BMD|11245|BIRCH MOUNTAIN RES LTD|0.61
20071121|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071121|09070K101|BSRC|172729|BioSolar, Inc. Common Stock|0.55
20071121|090938101|BIOHF|163748|BIOTECH HOLDINGS LTD|0.08
20071121|09161R106|BIOM|20751|BIOMIRA INC (F)|0.44
20071121|091901108|BITTF|71221|BITTERROOT RESOURCES LTD|0.29
20071121|091941104|BGT|15546|BLACKROCK GLOBAL FLOATING RATE|15.50
20071121|09202T103|BDGR|18466|BLACK DRAGON RESOURCE COMPANIE|0.03
20071121|09247K109|BRM|13100|BLACKROCK INSD MUNI 2008 TERM|15.10
20071121|09247Q106|BCT|10400|BLACKROCK BROAD INVT2009 TM TR|13.35
20071121|092474105|BMT|15544|BLACKROCK INSURED MUNI TRM TR|9.90
20071121|092479104|BYM|29580|BLACKROCK INSURED MUNI INCM TR|13.75
20071121|09248L106|BNY|12685|BLACKROCK NEW YORK MUNICIPAL I|15.31
20071121|09248T109|BSD|13600|BLACKROCK STRATGC MNI TST SBI|15.07
20071121|09249E101|BHK|83458|BLACKROCK CORE BOND TRUST|12.03
20071121|09249P106|BQH|10235|BLACKROCK NEW YORK MUNI BD TR|17.14
20071121|09249U105|BSE|19393|BLACKROCK NEW YORK INSURED MUN|13.52
20071121|09249V103|BPP|12758|BLACKROCK PREFERRED OPPORTUNIT|17.87
20071121|09250N107|BDV|12282|BLACKROCK DIVIDEND ACHIEVERS T|12.68
20071121|09250U101|BGR|14384|BLACKROCK GLOBAL ENERGY & RSRC|30.22
20071121|09250Y103|BSPE|445076|Blacksands Petroleum, Inc. Com|2.20
20071121|09253N104|MHD|15834|BLACKROCK MUNI HOLDINGS FUND,|14.26
20071121|09253R105|MVF|14509|BLACKROCK MUNIVEST FUND, INC.|8.82
20071121|09253W104|MYD|43380|BLACKROCK MUNI YIELD FUND, INC|13.19
20071121|092533108|BKCC|40856|BLACKROCK KELSO CPTL CORP (US)|13.98
20071121|09254G108|MQT|24355|BLACKROCK MUNI YIELD QUALITY F|11.33
20071121|09254L107|MUC|41652|BLACKROCK MUNI HLDGS CALIFORNI|12.33
20071121|092546100|BQR|14933|BLACKROCK ECOSOLUTIONS INVESTM|16.89
20071121|09255P107|HYT|24232|BLACKROCK CORP HIGH YLD FD VI|11.53
20071121|09255R103|DSU|44052|BLACKROCK DEBT STRATEGIES FD I|5.49
20071121|09255X100|FRA|51185|BLACKROCK FLTG RT INCM STRATEG|15.85
20071121|09256A109|CII|15473|BLACKROCK CAP & INCM STRATEGIE|19.55
20071121|093440105|BESV|11503|BLAST ENERGY SERVICES, INC.|0.22
20071121|093679108|BBI|584691|BLOCKBUSTER INC CL-A|3.87
20071121|093698108|BDR|35000|BLONDER TONGUE LABORATORIES|1.54
20071121|09578P107|BPAEF|24999|BLUE PARROT ENERGY INC|0.05
20071121|09578V104|BNMFF|16390|BLUE NOTE MINING INC ORD SHS (|0.44
20071121|09624C100|BLPDF|30934|BLUEPOINT DATA STORAGE INC|0.27
20071121|09624G101|BLSH|11403|BLUESTAR HEALTH INC|0.19
20071121|09624H109|BXC|363693|BLUELINX HOLDINGS INC.|3.42
20071121|09656A105|KAZ|98869|BMB MUNAI INC|5.81
20071121|09656G201|BKPRE|13800|BNY CAPITAL IV 6 7/8% PF SER-E|22.80
20071121|09752T107|BRUCF|20000|BOLERO RESOURCES CORP ORDINARY|0.36
20071121|097698104|BTJ|10624|BOLT TECHNOLOGY CORPORATION|38.80
20071121|09784Q105|BVTEF|19828|BONAVENTURE ENTERPRISES INC|0.44
20071121|097924104|BBAO|79964|BOMBAY CO INC (THE)|0.02
20071121|09853P103|BOKO|30383|Boo Koo Holdings, Inc. New Com|0.95
20071121|09856E105|BKHM|270372|BOOKHAM INC|2.45
20071121|099709107|BGP|42241|BORDERS GROUP INC|12.14
20071121|100557107|SAM|29202|BOSTON BEER CO INC (THE) CL-A|32.37
20071121|101137107|BSX|14528|BOSTON SCIENTIFIC CORP|12.38
20071121|101507101|BIF|19448|BOULDER GROWTH & INCOME FUND I|9.23
20071121|101906105|BOWVF|62000|BOW VALLEY ENERGY LTD|6.56
20071121|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071121|105670103|BVGIF|17300|BRAVO VENTURE GROUP INC|1.06
20071121|10737B203|BBRRF|47108|BRETT RESOURCES INC|1.42
20071121|109043109|BGG|19400|BRIGGS & STRATTON CORP|21.73
20071121|10921P109|BRTE|10000|Brightec, Inc. Common Stock|0.04
20071121|109441105|BOGS|64192|Brighton Oil & Gas, Inc. Commo|0.06
20071121|109641100|EAT|43481|BRINKER INTL INC|22.85
20071121|110122108|BMY|16990|BRISTOL MYERS SQUIBB COMPANY|28.11
20071121|110394103|BRS|26565|BRISTOW GROUP INC COM|53.39
20071121|11131M100|BCST|58714|BROADCAST INTERNATIONAL INC|4.10
20071121|111412607|BVSN|14014|BROADVISION INC COM NEW|2.15
20071121|112463104|BKD|156693|BROOKDALE SENIOR LIVING INC CO|28.66
20071121|11252N101|BRCR|17782|Brooke Credit Corporation Comm|5.00
20071121|11252N119|BRCRW|117500|Brooke Credit Corporation Warr|0.50
20071121|112723101|BHS|278362|BROOKFIELD HOMES CORPORATION|18.19
20071121|114270101|BMXI|31377|BROOKMOUNT EXPLORATIONS INC|0.40
20071121|11452Q102|BKSD|54011|Brookside Technology Holdings|0.14
20071121|118167105|BGH|22825|BUCKEYE GP HOLDINGS L.P. COM U|28.80
20071121|118230101|BPL|130295|BUCKEYE PARTNERS L.P. INT UNIT|52.11
20071121|11953Q106|BYBUF|27330|BUFFALO GOLD LTD|0.61
20071121|119848109|BWLD|163680|BUFFALO WILD WINGS INC|26.99
20071121|12008R107|BLDR|333831|BUILDERS FIRST SOURCE, INC.|6.89
20071121|120113105|BLG|200763|BUILDING MATERIALS HLDGS CORP|6.16
20071121|12328X107|BOBJ|91114|BUSINESS OBJECTS S A SPONS ADR|61.02
20071121|12428P103|BZTG|22061|Buzz Technologies, Inc. Common|0.02
20071121|124661109|CHP|22426|C&D TECHNOLOGIES INC.|4.53
20071121|124765108|CGT|29143|CAE INC|12.11
20071121|12477X106|CAP|12225|CAI INTERNATIONAL, INC.|12.20
20071121|124857202|CBS|24865|CBS CORPORATION CLASS B COM NE|26.28
20071121|12498B307|CBF|20838|CBRE REALTY FINANCE INC COM|6.04
20071121|12507A100|CDGEF|83000|CDG INVTS INC.|0.04
20071121|12541A108|CHDO|40370|CHDT Corporation Common Stock|0.03
20071121|12541W209|CHRW|11013|C.H. ROBINSON WORLDWIDE INC NE|45.91
20071121|125581207|CITPRA|11984|CIT GROUP, INC PFD SERIES A|19.55
20071121|125902106|CPY|19533|C P I CORP|26.23
20071121|125965103|CAO|17340|CSK AUTO CORP|9.97
20071121|126132109|CEO|16039|CNOOC LTD ADS (REP 100 CL H SH|170.26
20071121|126147107|CPCF|13287|C P C OF AMERICA INC|7.98
20071121|12619H100|CTTD|14150|CO2 TECH LTD COM STK|0.04
20071121|126600105|CVBF|62129|CVB FINANCIAL CORP|10.40
20071121|12662P108|CVI|75069|CVR ENERGY INC COM STK (DE)|21.76
20071121|126650100|CVS|35818|CVS CAREMARK CORPORATION|41.50
20071121|126667104|CVTX|97692|CV THERAPEUTICS INC|8.99
20071121|12673P105|CA|12061|CA, INC.|25.11
20071121|12673R200|CYOS|10932026|CYOP SYSYTEMS INTL INC NEW|.
20071121|126827104|CCWW|2628758|CABLE & CO WORLDWIDE INC|.
20071121|12709P103|CCMP|14896|CABOT MICROELECTRONICS CORP|36.15
20071121|127097103|COG|10186|CABOT OIL & GAS CORP|35.05
20071121|12738A101|CADE|19973|CADENCE FINANCIAL CORP COM|14.72
20071121|12738T100|CADX|10346|CADENCE PHARMACEUTICALS, INC C|12.66
20071121|127537207|CDZI|40269|CADIZ INC NEW|18.44
20071121|12802T101|DVR|194895|CAL DIVE INTERNATIONAL INC COM|12.26
20071121|128030202|CALM|82672|CAL-MAINE FOODS INC|23.65
20071121|12811R104|CLMS|24888|CALAMOS ASSET MANAGEMENT, INC.|28.04
20071121|128250107|CLBE|150744|CALBATECH INC|.
20071121|12932K103|CALVF|45170|CALEDONIA MINING CORP|0.11
20071121|129603106|CCC|433031|CALGON CARBON CORP|12.56
20071121|13000C106|CXBMF|48000|CALIBRE MINING CORP ORD SHS (C|0.35
20071121|130501109|COGC|19353|California Oil & Gas Corporati|0.38
20071121|130921109|CCNMF|21000|CALLINAN MINES LTD|1.44
20071121|131347106|CPNLQ|4113526|CALPINE CORPORATION|0.50
20071121|131476103|CLMT|43011|CALUMET SPECIALTY PRODUCTS PAR|36.80
20071121|131720104|CLYW|63575|CALYPSO WIRELESS INC.|0.18
20071121|131910101|CAMH|34021|CAMBRIDGE HEART INC|1.47
20071121|13321L108|CCJ|163827|CAMECO CORP|41.75
20071121|134422609|CBLRF|144917|CAMPBELL RESOURCES INC NEW|0.16
20071121|136069101|CM|162834|CANADIAN IMPERIAL BK OF COMMER|85.73
20071121|136375102|CNI|20100|CDN NATL RAILWAY FULLY PD SHS|47.24
20071121|136385101|CNQ|63845|CANADIAN NATURAL RESOURCES LTD|74.38
20071121|136635109|CSIQ|42289|CANADIAN SOLAR INC. COM|14.99
20071121|136918109|CAOMF|15000|CANCOR MINES INC|0.20
20071121|137099107|CNGJ|27612|Canam Energy Inc. Common Stock|0.21
20071121|137225108|CNR|55079|CANARGO ENERGY CORP|0.46
20071121|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.37
20071121|137588208|CGLJF|93400|CANGOLD LTD|0.12
20071121|137801106|CFW|44808|CANO PETROLEUM INC|7.60
20071121|138763107|CYOO|45048|Canyon Copper Corp. Common Sto|0.25
20071121|13916P209|CGYN|10081|CAPCO ENERGY INC NEW|0.02
20071121|139674105|CCBG|108609|CAPITAL CITY BK GROUP INC|26.40
20071121|14018Y106|CGLD|54974|CAPITAL GOLD CORP|0.67
20071121|14040H105|COF|75161|CAPITAL ONE FINANCIAL CORP|50.74
20071121|14052H506|CT|65340|CAPITAL TRUST, INC. CL-A|28.32
20071121|14055X102|CSE|10823|CAPITALSOURCE INC|14.87
20071121|14056D105|CBC|18202|CAPITOL BANCORP LTD|19.12
20071121|14057C106|CFFN|24102|CAPITOL FEDERAL FINANCIAL|32.41
20071121|14067D102|CPST|111295|CAPSTONE TURBINE CORP|1.25
20071121|14067E506|CMO|18406|CAPSTEAD MTG (NEW)|10.50
20071121|140781105|CRR|55043|CARBO CERAMICS INC|40.70
20071121|14115L106|CABN|192650|Carbon Sciences, Inc. Common S|0.24
20071121|14139L108|CDVT|21187|CARD ACTIVATION TECHNOLOGIES,|0.49
20071121|141406108|CNWI|12229|Cardiac Network, Inc. Common S|1.15
20071121|14159U202|CRME|260444|CARDIOME PHARMA CORPORATION-NE|10.18
20071121|14159W109|CGCP|21496|CARDIOGENESIS CORPORATION CALI|0.35
20071121|141607101|CVBT|118570|CARDIOVASCULAR BIOTHERAPEUTICS|0.56
20071121|14166W100|CDCM|25525|CAREDATA.COM INC|.
20071121|14169Q100|CRFE|15900|Carefree Group, Inc. Common St|0.44
20071121|141794107|CRGO|2500000|CARGO CONNECTION LOGISTICS HOL|.
20071121|143130102|KMX|825106|CARMAX, INC.|20.95
20071121|14365C103|CUK|29186|CARNIVAL PLC ADS|42.28
20071121|143658300|CCL|17788|CARNIVAL CORPORATION (PAIRED S|43.51
20071121|144285103|CRS|61189|CARPENTER TECHNOLOGY CORP|68.34
20071121|144525102|CARN|14220|CARRINGTON LABORATORIES INC|0.17
20071121|14574X104|TAST|46052|CARROLS RESTAURANT GROUP, INC|11.13
20071121|14754N108|CHXMF|173657|CASH MINERALS LTD|0.49
20071121|14756B102|CKNN|24563|CASH SYSTEMS INC|6.33
20071121|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071121|148711104|CMRG|34437|CASUAL MALE RETAIL GROUP INC|7.06
20071121|149150104|CATY|150561|CATHAY GENERAL BANCORP I|27.27
20071121|150185106|FUN|34167|CEDAR FAIR DEP R L.P.|24.05
20071121|150602209|CDR|17867|CEDAR SHOPPING CTRS INC NEW|11.57
20071121|150921104|CEGE|42436|CELL GENESYS INC|2.20
20071121|150934404|CTIC|570762|CELL THERAPEUTICS, INC. COM|2.55
20071121|15118V108|CSUH|362431|CELSIUS HOLDINGS, INC. COMMON|0.28
20071121|151408101|CNBC|19135|CENTER BANCORP INC|11.75
20071121|15188T108|CHC|31471|CENTERLINE HOLDING COMPANY COM|12.49
20071121|153501101|CEF|61939|CENTRAL FD CDA LTD CL A|10.78
20071121|153527106|CENT|11084|CENTRAL GARDEN & PET CO|6.24
20071121|15626R102|CTMHF|45125|CENTRASIA MINING CORP (CDA)|0.80
20071121|15643F107|CGHI|1058115|CENTURION GOLD HLDGS INC|.
20071121|156661100|CYPE|27204|Century Petroleum Corp. Common|0.71
20071121|15670S105|CVO|11930|CENVEO INC|19.09
20071121|156708109|CEPH|11238|CEPHALON INC|73.79
20071121|158496109|CHB|263823|CHAMPION ENTERPRISES INC|8.76
20071121|158788109|CRLR|15790|CHANARAL RESOURCES, INC. COM S|0.40
20071121|159427202|CPEU|38638|CHAPEAU INC|1.20
20071121|15956C105|CSCA|57586|CHARDAN SOUTH CHINA ACQUISITIO|13.00
20071121|159864107|CRL|11981|CHARLES RIVER LABS INT'L INC|62.22
20071121|160904207|CPOKY|17221|CHAOEN POKPHAND FEDML SPON ADR|0.63
20071121|161133103|CHRS|19674|CHARMING SHOPPES INC|6.20
20071121|16117M107|CHTR|1842681|CHARTER COMMUNICATIONS CL-A|1.24
20071121|16122M100|CHFN|68292|CHARTER FINANCIAL CORP.|37.00
20071121|16133R106|CHRT|11967|CHARTERED SEMICONDUCTOR MFG LT|7.29
20071121|161420104|CHYS|14405|CHARYS HOLDING CO INC|0.09
20071121|161723101|CHAT|30900|CHATCOM INC|.
20071121|162456107|CHTT|15661|CHATTEM INCORPORATED|66.10
20071121|163072101|CAKE|23924|CHEESECAKE FACTORY INC|22.22
20071121|163079106|CFSC|491130|CHEF SELECTIONS INC|0.02
20071121|163572100|CEMI|11671|CHEMBIO DIAGNOSTICS INC|0.45
20071121|16411R208|LNG|95379|CHENIERE ENERGY INC|35.59
20071121|165167818|CHKPRE|71633|CHESAPEAKE ENERGY CORP CONV PF|304.75
20071121|168910107|CHNG|19915|China Natural Gas, Inc. Common|7.10
20071121|168913101|CREG|36713|China Recycling Energy Corpora|2.71
20071121|16934Q109|CIM|182468|CHIMERA INVESTMENT CORP COM|14.10
20071121|16936R105|CAAS|21607|CHINA AUTOMOTIVE SYSTEMS INC|6.53
20071121|16936Y100|CBAK|149364|CHINA BAK BATTERY, INC|3.65
20071121|16937A101|CAGC|114031|CHINA AGRITECH, INC.|3.16
20071121|16937B109|CHBT|15967|China-Biotics, Inc. Common Sto|8.15
20071121|16937L107|CBPC|26056|CHINA BIOPHARMA INC CORP COM|0.02
20071121|16937S102|RCH|90570|CHINA ARCHITECTURAL ENGR INC C|7.40
20071121|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071121|169379104|JRJC|55023|CHINA FINANCE ONLINE CO. LTD A|29.60
20071121|16938D104|CXTI|1013439|CHINA EXPERT TECHNOLOGY INC|0.15
20071121|16938Y207|CEUA|10015|China Education Alliance, Inc.|4.75
20071121|169380102|CDPN|12907|CHINA DATACOM CORP COM|0.04
20071121|169382108|CDGT|14114|CHINA DIGITAL MEDIA CORP|0.34
20071121|16939V103|CHLN|239967|China Housing & Land Developme|4.35
20071121|16940Q101|CN|17625|CHINA NETCOM GROUP CORPORATION|59.09
20071121|16941J106|CPSL|33351|CHINA PRECISION STEEL, INC. CO|4.30
20071121|16941S114|CHNQW|23290|CHINA OPPORTUNITY ACQUISITION|0.74
20071121|16941T104|CPHI|19965|China Pharma Holdings, Inc. Co|2.84
20071121|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.25
20071121|16941X105|KUN|76744|CHINA SHENGHUO PHARMACEUTICAL|4.22
20071121|16942B102|CHHL|113324|CHINA HOLDINGS INC COM STK (NV|0.05
20071121|16942F103|CPBY|11244|China Public Security Technolo|8.80
20071121|16942J105|CSR|108603|CHINA SECURITY & SURVEILLANCE|18.00
20071121|16942P101|CHGS|85429|CHINA GENGSHENG MINERALS, INC.|3.20
20071121|16942X104|CSUN|1104589|CHINA SUNERGY CO LTD ADS (CAYM|6.85
20071121|169424108|CNTF|25540|CHINA TECHFAITH WIRELESS COMMU|5.89
20071121|169426103|CHA|67279|CHINA TELECOM CORP LTD ADS (RE|74.85
20071121|16943C109|NPD|181074|CHINA NEPSTAR CHAIN DRUGSTORE|17.00
20071121|16945R104|CHU|25979|CHINA UNICOM LTD ADS(REP ORD|19.85
20071121|16946A100|CHVC|603831|CHINA VOICE HOLDING CORP COM|1.81
20071121|16946D104|CHWG|21712|China Water Group, Inc. Common|0.21
20071121|16946T109|CAST|277767|ChinaCast Education Corporatio|7.40
20071121|16947V103|CPMM|540000|CHINA PREMIUM LIFESTYLE ENTERP|0.14
20071121|169491107|CHME|17863|CHINA MEDICINE CORPORATION COM|2.26
20071121|169656105|CMG|1038867|CHIPOLTE MEXICAN GRILL, INC. C|124.78
20071121|170032809|CQB|60769|CHIQUITA BRANDS INTL (NEW)|17.95
20071121|170905103|CJIMF|35000|CHRISTOPHER JAMES GOLD CORP CO|0.19
20071121|171334105|CCWD|25021|Church & Crawford, Inc. Common|.
20071121|171708100|CICN|69404|Cicero, Inc. Common Stock|0.18
20071121|171779309|CIEN|12025|CIENA CORP COM NEW|41.39
20071121|171904105|CEERF|210000|CIMATEC ENVIRO ENERGY INC|0.02
20071121|17243E100|CINM|12408|CINEMAELECTRIC INC|0.06
20071121|17243V102|CNK|37486|CINEMARK HLDGS INC (DE)|16.77
20071121|17275R102|CSCO|64864|CISCO SYSTEMS INC|29.04
20071121|17276F206|CIRC|99132|CirTran Corporation New Common|.
20071121|17285T106|CDL|108430|CITADEL BROADCASTING CORP|2.26
20071121|172967101|C|113446|CITIGROUP|31.40
20071121|17304K102|CTPCY|39630|CITIC PACIFIC LTD SPONS ADR|26.25
20071121|17306N203|CPRV|68523|CITIGROUP CAPITAL VII 7.125% C|22.38
20071121|17306X102|CTRN|62547|CITI TRENDS, INC.|14.83
20071121|173066200|CPRS|43675|CITIGROUP CAP IX 6.0% TR PFD|19.32
20071121|173075854|PDY|13999|CITIGROUP GBL MKTS % MKTS PRIN|10.60
20071121|173076704|ILY|39529|CITIGROUP GLOB MKTS HLDGS INC|13.15
20071121|173079641|PNJ|19795|CITIGROUP GLOBAL MARKETS % DOW|10.00
20071121|17309E200|CPRO|96638|CITIGROUP CAP XIV 6.875% GTD E|22.45
20071121|17310L201|CPRW|26498|CITIGROUP CAP XVI GTD ENHANCED|20.49
20071121|17453B101|CZN|18013|CITIZENS COMMUNICATIONS CO|12.63
20071121|174740100|CIA|39140|CITIZENS INC CL-A|8.11
20071121|17776P100|CCCN|13231|CITY CAPITAL CORP|0.04
20071121|178571105|CSNY|20991|CITY NETWORKS INC|.
20071121|180515207|CRASY|32681|CLARINS SA SPONS ADR|19.25
20071121|180606105|CLAR|10524|CLARION TECHNOLOGIES INC|.
20071121|18383H101|DCRXXXX|13684|CLAYMORE MACROSHARES OIL DOWN|13.70
20071121|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|51.55
20071121|18383M811|XGC|13866|CLAYMORE EXCH TRD CLAYMORE/GRE|23.69
20071121|18383M860|LVL|19883|CLAYMORE/BBD HIGH INCOME INDEX|20.44
20071121|18383Q309|EXB|108088|CLAYMORE/CLEAR GLB EXCHANGES B|26.05
20071121|18383Q507|CGW|189687|CLAYMORE EXCHANGE TRADED FD TR|24.90
20071121|18383Q879|CUT|16996|CLAYMORE/CLEAR GLOBAL TIMBER I|23.80
20071121|18385X104|GOF|11950|CLAYMORE/GUGGENHEIM STRATEGIC|16.39
20071121|18418N107|CLAY|144687|CLAYTON HOLDINGS INC COM STK|3.35
20071121|18418P102|CGGP|20089988|CLAYTON DUNNING GROUP, INC.|.
20071121|184499101|CLNE|21548|CLEAN ENERGY FUELS CORP COM ST|15.36
20071121|18450P101|CCTC|22330|Clean Coal Technologies, Inc.|23.25
20071121|184901304|CCBEF|60558|CLEARLY CANADIAN BEVERAGE CORP|0.66
20071121|185385309|CLWR|1092150|CLEARWIRE CORPORATION CL A COM|12.79
20071121|185860103|CBLI|77900|CLEVELAND BIOLABS INC COM STK|10.16
20071121|18713J108|CFMSF|11756|CLIFTON STAR RESOURCES INC (F)|2.59
20071121|189146103|CLDH|27351|Cloudtech Sensors, Inc. Common|3.00
20071121|190354100|CFHI|28544|COAST FINL HLDGS INC|1.65
20071121|190432203|COCBF|26555|COASTAL CARIB O&M LTD US|0.19
20071121|19074Y205|CLSC|292824|COBALIS CORPORATION NEW|0.07
20071121|1912EP104|CCH|18966|COCA-COLA HELLENIC BOTTLING AD|62.06
20071121|191216100|KO|313436|COCA-COLA CO|62.79
20071121|19188U107|CDOC|53149|CODA OCTOPUS GROUP|0.80
20071121|192052108|CDYV|20000|CODY VENTURES CORP|.
20071121|192108108|CDE|957878|COEUR D-ALENE MINES CORP|4.06
20071121|192185106|CFPC|91574|COFFEE PACIFICA INC|0.67
20071121|19239V302|CCOI|23788|COGENT COMMUNICATIONS GROUP IN|21.51
20071121|19239Y108|COGT|14737|COGENT INC|11.61
20071121|19244C109|COGN|96755|COGNOS INC (F)|57.22
20071121|192446102|CTSH|29521|COGNIZANT TECH SOLUTIONS CORP|29.94
20071121|19247A100|CNS|27905|COHEN & STEERS INC|28.60
20071121|19247L106|RQI|151240|COHEN&STEERS QUALITY INC RLTY|17.45
20071121|19247R103|RFI|10512|COHEN&STEERS TOT RET REALTY FD|14.33
20071121|19248A109|UTF|15103|COHEN & STEERS SELECT UTILITY|27.46
20071121|19248J100|RWF|10360|COHEN & STEERS WORLDWIDE REALT|18.18
20071121|19248P106|FOF|12061|COHEN & STEERS CLOSED-END OPPO|15.44
20071121|19259W206|DRA|558732|COINMACH SERVICE CORP CL-A COM|12.48
20071121|193294105|KCP|12204|COLE (KENNETH)PRODUCTIONS CL A|18.27
20071121|194168100|CRUCF|22000|Colibri Resource Corp Ordinary|0.26
20071121|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071121|195305107|CGDF|95400|COLUMBIA GOLDFIELDS LTD.|1.25
20071121|195872403|CLPPRD|21829|COLONIAL PPTYS TR DEP SHS REPS|24.28
20071121|196334106|CCRIQ|12653|COLORADO CASINO RESORTS INC|.
20071121|19647Y203|CGFI|91936|Colorado Goldfields Inc. New C|0.72
20071121|197801103|CBMLF|54000|COLUMBIA METALS CORP LTD (F)|0.18
20071121|198516106|COLM|112752|COLUMBIA SPORTSWEAR CO|47.66
20071121|20010A103|CRXX|11161|COMBINATORX INC|4.80
20071121|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|42.55
20071121|200697100|CMRZF|20900|COMMERCE RES CORP (CDA)|1.28
20071121|201723103|CMC|19672|COMMERCIAL METALS CO|29.41
20071121|20338K106|CICI|14325|COMMUNICTN INTELLIGENCE CORP|0.27
20071121|203628102|CMTY|103799|COMMUNITY BANKS INC|28.44
20071121|203904107|COGE|23425|COMPARE GENERIKS INC|.
20071121|204386106|CGV|106389|CGG VERITAS ADS RPTSTG 1/5 ORD|55.32
20071121|20440P407|CESDY|12408|Companhia Energetica de Sao Pa|14.53
20071121|20441B407|ELP|14238|COMPANHIA PARAN ADS RPTNG 1 CL|16.55
20071121|204412100|RIOPR|147928|COMPANHIA VALE RIO DOCE ADS(RP|28.16
20071121|204412209|RIO|304941|COMPANHIA VALE DO RIO DOCE ADS|33.64
20071121|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.82
20071121|204449300|CTC|114900|COMPANIA TEL COM (NEW) ADS(4OR|8.43
20071121|20451N101|CMP|30600|COMPASS MINERALS INTERNATIONAL|35.50
20071121|20452J109|COPI|54807|COMPLIANCE SYS CORP COM STK (N|.
20071121|20461S108|CPTC|132491|COMPOSITE TECH CORP|1.49
20071121|20478N100|CCRT|385302|COMPUCREDIT CORP|12.41
20071121|20557C108|COIB|13282|COMPUTERIZED THERMAL IMAGING|.
20071121|205684103|CHCI|19705|COMSTOCK HOMEBUILDING COMPANIE|1.01
20071121|205768203|CRK|54605|COMSTOCK RESOURCES INC|32.31
20071121|205859101|COMV|38252|COMVERGE, INC. COM|27.95
20071121|205887102|CAG|34249|CONAGRA FOODS INC.|23.89
20071121|205914104|CMTX|12340|COMTEX NEWS NETWORK INC.|0.23
20071121|205944101|CNW|11661|CON-WAY INC.|39.08
20071121|206710204|CCUR|10180|CONCURRENT COMPUTER CORP|0.91
20071121|207142100|CNXT|23022|CONEXANT SYSTEMS INC|1.13
20071121|20752L101|CAJT|22861|ConnectAJet.com, Inc. Common S|0.28
20071121|208242107|CONN|474942|CONNS INC|20.57
20071121|20825C104|COP|20093|CONOCOPHILLIPS|79.29
20071121|208305102|CNRD|24518|CONRAD INDUSTRIES INC|16.00
20071121|20855Q106|ABNAF|21000|CONSOLIDATED ABADDON RES INC|0.38
20071121|208757203|CSBF|15502|Consolidated Biofuels Inc. New|0.05
20071121|209281104|CKFFF|57367|CONSOLIDATED GLOBAL DIAMOND CO|0.27
20071121|209944107|CTUM|32871|CONSORTIUM SVCS MGMT GR INC|0.75
20071121|210313102|CTCT|77409|CONSTANT CONTACT, INC COM|19.27
20071121|21036T209|CCUDF|52450|CONSTELLATION COPPER CORP|0.10
20071121|21036U107|CNST|28717|CONSTAR INTL INC NEW|2.75
20071121|21038E101|CEP|41368|CONSTELLATION ENERGY PARTNERS|31.95
20071121|210413100|CMIN|32771|Constitution Mining Corp Commo|0.71
20071121|21075N204|MCF|97726|CONTANGO OIL AND GAS CO|46.45
20071121|210795308|CAL|81413|CONTL AIRLINES INC CL-B|26.20
20071121|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071121|21144M104|CFUL|39849|Continental Fuels Inc. Common|0.40
20071121|211919105|CNVR|11730|CONVERA CORPORATION CL A|2.66
20071121|217202100|CPNO|109990|COPANO ENERGY, L.L.C. REPSNTG|36.50
20071121|21749N101|CAYRF|25050|Copper Canyon Resources Ltd Co|1.12
20071121|217721109|COPY|88679|COPYTELE INC|1.86
20071121|218002202|CLHRF|14338|CORAL GOLD RES NEW ORD SHS (CA|0.59
20071121|218352102|CORT|163866|CORCEPT THERAPEUTICS INCORPORA|3.00
20071121|21839P107|CBAI|16059|CORD BLOOD AMERICA, INC|0.04
20071121|21867L101|CRLD|328994|CORE INTERNATIONAL LIMITED COM|0.07
20071121|218724201|CONX|10403|CORGENIX MEDICAL CORP-NEW|0.38
20071121|21922J208|CTNXF|47550|CORNERSTONE CAPITAL RES INC OR|0.64
20071121|21924B104|CLM|57777|CORNERSTONE STRATEGIC VALUE FD|6.17
20071121|21924U102|CRF|27130|CORNERSTONE TOTAL RETURN FUND,|12.06
20071121|219791100|CRDAF|49108|CORONADO RESOURCES LTD (CDA)|0.66
20071121|22027E409|ETQ|10328|CORRIENTE RESOURCES, INC. COM|4.75
20071121|220873103|CORS|1740121|CORUS BANKSHARES INC|9.08
20071121|22111V101|CCPI|15020|COSCO ESP, INC|.
20071121|22122P101|COSI|30048|COSI INC|2.17
20071121|221485105|CPWM|26707|COST PLUS INC (OAKLAND,CA)|3.01
20071121|22163N106|COT|43072|COTT CORP (F)|5.71
20071121|222083107|CGRB|220667|Cougar Biotechnology, Inc. Com|30.00
20071121|222372104|CFC|130193|COUNTRYWIDE FINANCIAL CORPORAT|10.28
20071121|22238E206|CFCPRA|167650|COUNTRYWIDE CAP IV 6.75% TR PF|11.98
20071121|222479107|CYLC|18784|County Line Energy Corp. Commo|0.09
20071121|222795106|CUZ|34161|COUSINS PROPERTIES INC|22.99
20071121|222814204|DVW|700000|COVAD COMMUNICATIONS GR INC|0.86
20071121|223621103|COWN|57799|COWEN GROUP INC|9.90
20071121|225235308|CRDT|43320|Crdentia Corporation New Commo|0.23
20071121|225302108|CMOS|11870|CREDENCE SYSTEMS CORP|2.03
20071121|225310101|CACC|30635|CREDIT ACCEPTANCE CORP (MICH)|19.30
20071121|225401108|CS|24260|CREDIT SUISSE GROUP, ADR|57.41
20071121|225447101|CREE|5877517|CREE INC|21.18
20071121|22626N107|CMSJF|129247|CRESTON MOLY CORP ORD SHRS|0.43
20071121|226270106|CSTJ|15667|CRESTON RESOURCES LTD|0.05
20071121|22662K207|CXPO|17453|Crimson Exploration Inc. New C|10.60
20071121|22674V506|CPTH|25709|CRITICAL PATH INC NEW|0.08
20071121|226901106|CMD|661560|CRITICARE SYS INC|3.45
20071121|22754D509|CRNKF|27000|Cross Lake Minerals Ltd Ordina|0.47
20071121|22763R101|CXZ|90184|CROSSHAIR EXPLORATION & MINING|2.06
20071121|22765Y104|XTXI|61797|CROSSTEX ENERGY INC|35.55
20071121|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071121|228411104|CRWN|100062|CROWN MEDIA HOLDINGS INC CL-A|7.06
20071121|228769105|CRXL|13168|CRUCELL N.V. ADS|16.71
20071121|229050109|CYRX|16977|CRYO PORT, INC.|0.85
20071121|229251103|CINT|4088966|CRYSTAL INTL TRAVEL GROUP COM|.
20071121|229393301|CRZ|13435|CRYSTAL RIVER CAPITAL, INC. CO|13.26
20071121|22942F101|KRY|372333|CRYSTALLEX INTERNATIONAL CP|2.63
20071121|229678107|CBST|85473|CUBIST PHARMACEUTICALS INC|20.08
20071121|231021106|CMI|11695|CUMMINS INC|108.21
20071121|231082108|CMLS|39282|CUMULUS MEDIA INC CL-A|9.13
20071121|23126R101|CRGN|476375|CURAGEN CORP|1.18
20071121|231269101|CRIS|90569|CURIS, INC.|0.96
20071121|23129V109|FXF|29249|CURRENCYSHARES SWISS FRANC TR|90.46
20071121|23130C108|FXE|32167|CURRENCYSHARES EURO TRUST|148.55
20071121|231624107|CUSIF|111273|CUSAC GOLD MINES LTD|0.11
20071121|23247M106|CYBL|1607529|CYBERLUX CORPORATION|0.02
20071121|23247T101|CYKN|78105|CYBERKINETICS NEUROTECHNOLOGY|0.39
20071121|23251P102|CYBX|12704|CYBERONICS INC|12.94
20071121|23254L108|CYCC|64798|CYCLACEL PHARMACEUTICALS INC C|5.27
20071121|23254W104|CYPW|68989|CYCLONE POWER TECHNOLOGIES INC|0.16
20071121|23256Y108|CYIO|26259|CYIOS CORP|0.12
20071121|23282B106|CYCR|181777|CytoCore, Inc. Common Stock|0.28
20071121|232824300|CYTO|15125|CYTOGEN CORP COM NEW|0.64
20071121|232828301|CYTR|367264|CYTRX CORP|3.27
20071121|23283B204|GTF|10658|CYTOMEDIX INC COM NEW|3.50
20071121|232986406|CBEL|133333|Cybertel Capital Corporation N|.
20071121|233078203|DCBR|31350|DC Brands International Inc Ne|0.60
20071121|23311P100|DPM|14315|DCP MIDSTREAM PARTNERS, LP COM|39.76
20071121|23323G106|DGC|17293|DGSE COMPANIES INC|5.40
20071121|23324Q202|DNAG|4924366|DNAPRINT GENOMICS INC. NEW|.
20071121|23325G104|DJO|147431|DJO INCORPORATED COM|50.24
20071121|23325P104|DNP|22144|DNP SELECT INCOME FUND, INC.|10.70
20071121|233279108|DMTN|232773|D MECATRONICS INC|0.08
20071121|23331A109|DHI|13103|DR HORTON INC|11.53
20071121|233331107|DTE|18489|DTE ENERGY COMPANY (HLDG CO)|49.15
20071121|23334L102|DSW|93754|DSW INC CL-A COM SHS|21.12
20071121|23337C109|KHI|14916|DWS HIGH INCOME TRUST SHS BENE|4.65
20071121|23338N104|KST|10096|DWS STRATEGIC INCOME TRUST|11.35
20071121|23338Y100|GCS|26005|DWS GLOBAL COMMODITIES STOCK F|19.70
20071121|23342J206|DADE|44057|DADE BEHRING HLDGS INC|76.98
20071121|234062206|DWAHY|41513|DAIWA HOUSE INDUSTRY LTD ADR|121.88
20071121|234311108|DJRT|10144|DALE JARRETT RACING ADVT INC|0.38
20071121|235811106|DCNAQ|297758|DANA CORP|0.04
20071121|236901104|DNLYF|65323|DARNLEY BAY RESOURCES LTD|0.54
20071121|237194105|DRI|97005|DARDEN RESTAURANTS INC|39.03
20071121|237601109|DCLT|17143|Data Call Technologies, Inc. C|0.12
20071121|23767P109|DDUP|49559|DATA DOMAIN INC (DELAWARE)|24.70
20071121|23768T100|DTEV|16024|DATA EVOLUTION HOLDINGS INC|0.04
20071121|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071121|238084107|DTMG|112406|DATAMEG CORPORATION|0.03
20071121|240218107|DYTB|11061|Daytonabrands Inc Common Stock|0.09
20071121|242284107|DLAV|2962313|DealerAdvance, Inc. Common Sto|0.02
20071121|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071121|243699105|DPBM|50000|Deep Blue Marine, Inc. Common|.
20071121|243778107|DPRK|17319|DEEP ROCK OIL & GAS INC COM|0.03
20071121|243798105|DWOG|69259|DEEP WELL OIL AND GAS INC|0.49
20071121|244572301|DFRXXXX|29624|DEERFIELD TRIARC CAPITAL CORP|7.42
20071121|244632105|DFNS|25500|DEFENSE INDUSTRIES INTL INC|0.34
20071121|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071121|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.80
20071121|245915103|DDF|48425|DELAWARE INVTS DIVID & INCM FD|10.41
20071121|245916101|DGF|22388|DELAWARE INVTS GLOB DIV &INCM|10.02
20071121|24702R101|DELL|11885|DELL INC|26.31
20071121|247126105|DPHIQ|1014999|DELPHI CORP|0.25
20071121|247361702|DAL|30877|DELTA AIR LINES INC NEW (DE)|17.45
20071121|247734205|DLTM|37829|DELTA MUTUAL INC NEW|0.04
20071121|24778R209|DOIG|36672|DELTA OIL & GAS NEW|0.43
20071121|247850100|DEL|34160|DELTIC TIMBER CORPORATION|49.32
20071121|247907207|DPTR|35059|DELTA PETROLEUM CORP-NEW-|14.59
20071121|247918105|DFCLQ|470518|DELTA FINANCIAL CORPORATION|1.66
20071121|24823Q107|DNDN|1571373|DENDREON CORPORATION|5.65
20071121|248356107|DNN|22816|Denison Mines Corp Ordinary Sh|9.70
20071121|249827205|DSCI|87850|DERMA SCIENCES INC|0.64
20071121|24983U104|DMSI|10088|DERMISONICS, INC|0.02
20071121|249908104|DEPO|25589|DEPOMED,INC|2.59
20071121|25064X107|DSTV|22511|Destination Television, Inc. C|0.03
20071121|25153U204|DUA|60415|Deutsche Bank Cap Fdg Tr VIII|20.40
20071121|251566105|DT|101164|DEUTSCHE TELEKOM AG ADS (1ORD)|22.43
20071121|25179M103|DVN|15837|DEVON ENERGY CORP (NEW)|86.51
20071121|25253R101|DIAAF|1252536|DIAMANT ART CORP|.
20071121|25271P103|DMOI|117564|DIAMOND I INC|.
20071121|252726104|DFDR|169500|DIAMOND RANCH|0.02
20071121|252787106|DIA|11552062|DIAMONDS TRUST SERIES 1|130.33
20071121|252905203|DMFDF|12208|DIAMOND FIELDS INT'L LTD|0.12
20071121|253393102|DKS|13237|DICK'S SPORTING GOODS INC|30.54
20071121|253651103|DBD|14174|DIEBOLD INC|33.46
20071121|253710107|DCFF|898535|Diet Coffee, Inc. Common Stock|.
20071121|253868103|DLR|31549|DIGITAL REALTY TRUST|38.35
20071121|25388X205|ORCD|66397|DIGITAL MUSIC GROUP, INC. COMM|6.99
20071121|25389E107|DXN|34239|DigitalFX International, Inc.|2.65
20071121|25402T107|DGNG|18268|Diguang International Developm|2.10
20071121|254067101|DDS|648607|DILLARD'S INC|17.43
20071121|254447105|DWIS|16927|Dinewise, Inc. Common Stock|0.08
20071121|25454R207|DIO|14815|DIOMED HOLDINGS, INC NEW|0.50
20071121|254575103|DEIX|48151|DIRECTED ELECTRONICS INC|1.05
20071121|25459L106|DTV|10288|THE DIRECTV GROUP INC|24.53
20071121|25459R103|DBYC|1180346|Disability Access Corporation|.
20071121|254668106|DSCO|70901|DISCOVERY LABORATORIES INC|2.41
20071121|25468Y206|DISCB|12540|DISCOVERY HOLDING COMPANY SER|25.44
20071121|254687106|DIS|120954|WALT DISNEY CO-DISNEY COMMON|31.55
20071121|254709108|DFS|34347|DISCOVER FINANCIAL SERVICES|16.44
20071121|25475V104|DESC|19220|DISTRIBUTED ENERGY SYS CORP|0.48
20071121|254932106|DMGS|12847|DISTRIBUTION MNGT SCV INC.|0.13
20071121|25534V103|DVTS|13763|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071121|25537X106|DCW|19589|DIVIDEND CAPITAL STRATEGIC GLO|11.76
20071121|255402406|DVINQ|36813|DIVINE INC CL-A|.
20071121|255892101|DMPD|19854|DM PRODUCTS INC COM STK|.
20071121|257386102|DHOM|122394|DOMINION HOMES INC|0.69
20071121|25746U109|D|70341|DOMINION RESOURCES,INC(NEW)|92.74
20071121|257867101|RRD|23570|R R DONNELLEY & SONS CO|36.66
20071121|25811P886|DRL|89930|DORAL FINANCIAL CORPORATION (N|17.76
20071121|25960P109|DEI|94011|DOUGLAS EMMETT, INC. COM|24.42
20071121|259858108|DOVP|49943|DOV PHARMACEUTICAL, INC|0.20
20071121|260095104|DDE|14801|DOVER DOWNS GAM&ENTNMNT INC.|10.57
20071121|260537105|DPO|12074|DOW ENHANCED PREMIUM & INCOME|15.40
20071121|260543103|DOW|15445|DOW CHEMICAL CO|40.47
20071121|261018105|DSL|105109|DOWNEY FINANCIAL CORP(HLDG CO)|34.52
20071121|26144J100|DRGV|29654|DRAGON CAPITAL GROUP CORP|0.02
20071121|26150J101|DRAX|12835|DRAXIS HEALTH INC|4.06
20071121|26152H301|DROOY|34416|DRDGOLD LTD AMERICAN DEPOSITAR|8.01
20071121|262037104|DRQ|21026|DRIL-QUIP INC|57.10
20071121|263534109|DD|112439|DU PONT DE NEMOURS E I &CO|45.00
20071121|26432K108|DUC|48040|DUFF & PHELPS UTIL CORP BD TR|10.22
20071121|26441C105|DUK|11089|DUKE ENERGY CORPORATION (HOLDI|19.90
20071121|264901109|DDEJF|10240|DUNDEE CORP CL-A SUB VTG|19.84
20071121|265903104|DRRAQ|455386|DURA AUTOMOTIVE SYSTEMS INC|0.07
20071121|266898105|DUSA|12200|DUSA PHARMACEUTICALS INC|2.11
20071121|26700M109|DUSS|47525|Dussault Apparel Inc. Common S|1.00
20071121|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071121|267924108|DYMTF|10626|DYNAMOTIVE ENERGY SYSTEMS CORP|0.74
20071121|268005105|DYRFF|13210|DYNAMIC RESOURCES CORP|0.13
20071121|268132107|DGDCF|20000|DYNASTY GOLD CORP|0.09
20071121|268180304|DYNK|12238|DynTek Inc. New Common Stock|0.06
20071121|26830P105|ECUXF|394190|ECU SILVER MINING INC|2.32
20071121|26841Y103|EDIG|29629|E DIGITAL CORP|0.16
20071121|268487105|EFCR|2483900|EGPI FIRECREEK INC|.
20071121|26852W103|EJ|351918|E HOUSE (CHINA) HOLDINGS LIMIT|19.84
20071121|268648102|EMC|1053647|EMC CORPORATION|18.82
20071121|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071121|26874R108|E|75143|ENI SPA ADS (EC REPTG 2 ORD SH|71.41
20071121|26881Q309|EPIX|11025|EPIX PHARMACEUTICALS INC COM S|2.92
20071121|268811106|EPGL|129015|EP GLOBAL COMMUNICATIONS INC|.
20071121|26884H207|ERUC|43582|ER URGENT CARE HOLDINGS, INC.|0.05
20071121|26884J104|ERHE|39530|ERHC ENERGY INC.|0.22
20071121|26884K101|ERFW|24110|ERF WIRELESS INC|1.48
20071121|269151106|ESST|11406|ESS TECHNOLOGY INC|1.42
20071121|269246104|ETFC|2653561|E-TRADE FINANCIAL CORPORATION|3.80
20071121|26928R104|EYII|152270|EYI INDUSTRIES INC|.
20071121|26985R104|EROC|34439|EAGLE ROCK ENERGY PARTNERS, L.|20.34
20071121|269903100|EGLXF|24000|EAGLECREST EXPLORATIONS LTD|0.25
20071121|270312200|ESCI|52584|EARTH SCIENCES INC|.
20071121|27033H106|ETHS|19831|Earthshine International Limit|0.40
20071121|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.60
20071121|274287101|EPEN|10564|EAST PENN FINANCIAL CORPORATIO|14.30
20071121|276855103|ELRFF|15400|EASTERN PLATINUM LTD ORD SHS (|2.55
20071121|276855129|EPLUF|15000|EASTERN PLATINUM LTD WT 00/00/|0.97
20071121|277461109|EK|11952|EASTMAN KODAK CO|22.99
20071121|277849105|JOES|172299|EAT AT JOE'S, LTD|.
20071121|27826S103|EVF|21980|EATON VANCE SR INCM TST SBI|6.95
20071121|27826T101|EVP|21574|EATON VANCE PENN MUNI INC TST|12.50
20071121|27827K109|EIV|16516|EATON VANCE INS MUNI BD FD II|13.51
20071121|27827X101|EIM|25572|EATON VANCE INSURED MUNI BOND|13.85
20071121|27827Y109|ENX|14688|EATON VANCE INSURED NY MUNI BO|13.73
20071121|278277108|EOS|20115|EATON VANCE ENHANCED EQUITY IN|17.12
20071121|27829F108|EXG|14351|EATON VANCE TAX MANAGED GLOBAL|15.82
20071121|27875J103|ECFL|9955181|Ecarfly Inc Common Stock|.
20071121|27876C107|EHHA|24460|ECHO HEALTHCARE ACQUISITION CO|7.96
20071121|27885K108|ESFS|50000|Eco-Safe Systems USA, Inc. Com|0.32
20071121|278856109|ECLP|15980|ECLIPSYS CORP.|22.49
20071121|278865100|ECL|75533|ECOLAB INC|45.50
20071121|27887U104|ECCI|37631|ECOLOCLEAN INDS INC|.
20071121|27888A107|ECOS|75306|Ecolocap Solutions Inc Common|1.25
20071121|279160105|ECPL|171042|ECOPLUS INC COM STK|0.03
20071121|27922X105|ESPH|77607|Ecosphere Technologies, Inc. C|0.28
20071121|27944M103|EDNE|18750|EDEN ENERGY CORP|0.82
20071121|279765101|EDGR|27721|EDGAR ONLINE.INC|2.74
20071121|279862106|EPEX|25700|EDGE PETROLEUM CORPORATION|6.24
20071121|28027T106|EGIL|10000|Edgetech International, Inc. C|0.07
20071121|280311101|EDWT|51448|EDGEWATER FOODS INTERNATIONAL,|1.05
20071121|280597105|DIET|28795|EDIETS.COM INC|5.05
20071121|281347104|EDO|21815|EDO CORPORATION|56.90
20071121|281372102|EDWY|10576|eDOORWAYS Corporation Common S|0.07
20071121|28224N100|EFSF|23314|EFOODSAFETY.COM INC|0.25
20071121|28224X108|EFFI|35599|EffTec International, Inc. Com|0.09
20071121|282253103|EGAM|28958|EGAMES INC|0.94
20071121|28238P109|EHTH|33406|EHEALTH, INC. COM STK|34.71
20071121|282914100|EGHT|81340|8X8 INC-NEW|1.07
20071121|28335E106|ELNOF|18788|EL NINO VENTURES INC|1.16
20071121|28336L109|EP|49356|EL PASO CORP|16.20
20071121|284434107|ELCO|19500|ELCOM INTL INC|0.02
20071121|284683109|EDEX|448877|ELDORADO EXPL INC|.
20071121|284739109|ELEC|11724|ELEC COMMUNICATIONS CORP|0.13
20071121|285192100|MELA|30728|ELECTRO-OPTICAL SCIENCES, INC.|4.19
20071121|285229100|ESIO|16211|ELECTRO SCIENTIFIC INDS INC|20.06
20071121|285716106|EGMI|109579|ELECTRONIC GAME CARD INC|0.72
20071121|28659T200|ELI|13776|ELITE PHARMACEUTICAL|2.02
20071121|286590203|ELURQ|32152|ELINEAR INC-NEW|.
20071121|28661G105|EGT|126571|ELIXIR GAMING TECHNOLOGIES INC|3.65
20071121|290138205|LONG|40355|ELONG, INC. AMERICAN DEPOSITAR|7.66
20071121|29078T102|EMXC|103142|EMAX HOLDINGS CORPORATION|.
20071121|29081P303|AKOB|10943|EMBOTELLADORA ANDINA S.A. S-B|18.72
20071121|290928100|EGMCF|153055|EMGOLD MINING CORPORATION|0.13
20071121|291005106|ESC|45737|EMERITUS CORP|25.40
20071121|291011104|EMR|15443|EMERSON ELECTRIC CO|54.50
20071121|291525103|EMMS|27337|EMMIS COMMUNICATIONS CRP CL A|4.16
20071121|291641108|EDE|50816|EMPIRE DISTRICT ELECTRIC CO|24.02
20071121|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.01
20071121|292052107|NYNY|28313|EMPIRE RESORTS INC|3.55
20071121|29206E100|ERS|11333|EMPIRE RESOURCES,INC|3.71
20071121|29246J101|ERI|3444500|EMRISE CORPORATION|0.81
20071121|292465101|EMHD|100000|EMTA Holdings, Inc. Common Sto|0.07
20071121|29250X103|EEQ|16228|ENBRIDGE ENERGY MANAGEMENT LLC|53.45
20071121|292505104|ECA|170147|ENCANA CORPORATION|67.84
20071121|292554102|ECPG|20992|ENCORE CAPITAL GROUP INC|10.44
20071121|292562105|WIRE|31572|ENCORE WIRE CORP|17.26
20071121|29257B104|ENCS|111436|Encore Energy Systems, Inc. Co|.
20071121|292577103|EDA|610708|ENDEAVOR ACQUISTION CORP COM S|12.80
20071121|29258Y103|EXK|41447|ENDEAVOUR SILVER CORP|4.42
20071121|29259F103|ENDE|11028|ENDEVCO INC|0.02
20071121|29259K102|EDXC|135000|ENDEXX CORPORATION|.
20071121|29264A206|ENWV|10902|ENDWAVE CORP|5.85
20071121|29264P203|ENDO|481666|Endocare, Inc. NEW Common Stoc|8.05
20071121|29265E108|EGSR|11892|ENERGAS RESOURCES INC (DE)|0.03
20071121|292659109|ENER|471551|ENERGY CONVERSION DEVICES INC|26.00
20071121|29266M109|EAS|18582|ENERGY EAST CORP (HOLD CO)|27.51
20071121|29267A104|ENEI|51418|ENER1 INC|0.68
20071121|29267B201|EVSD|12045|ENDOVASC INC SER NDC|.
20071121|29268C109|EGYF|145805|ENERGY FINDERS, INC.|0.06
20071121|29271Q111|ESAWS|17800|ENERGY SERVICES ACQUISITION CO|0.54
20071121|29273R109|ETP|24818|ENERGY TRANSFER PARTNERS LP|50.85
20071121|29273V100|ETE|20698|ENERGY TRANSFER EQUITY, L.P.|33.00
20071121|29274F104|ENI|50852|ENERSIS S.A. ADR (50 SHS COM)|17.30
20071121|29275M108|EYTC|14809|ENERGYTEC INC|0.03
20071121|292758109|EJXR|13382|Enerjex Resources, Inc. Common|1.15
20071121|292762101|ENLU|10569|Enerlume Energy Management Cor|2.60
20071121|292764107|ENOC|39057|ENERNOC INC COM STK (DE)|43.08
20071121|293306106|ENG|10014|ENGLOBAL CORP|10.01
20071121|29333E106|EORIF|40011|Enhanced Oil Resources Inc. Or|1.25
20071121|29355M200|ENA|11703|ENOVA SYSTEMS INC COM (NEW)|3.55
20071121|293570107|ESVIF|23610|ENSIGN ENERGY SERVICES INC.|16.43
20071121|293639100|ETM|23333|ENTERCOM COMMUNICATIONS CL-A|17.16
20071121|29365M109|ETRM|15254|ENTEROOMEDICS INC. COMMON STOC|8.05
20071121|293712105|EFSC|48278|ENTERPRISE FINANCIAL SERVICES|23.07
20071121|293716106|EPE|13096|ENTERPRISE GP HOLDINGS L.P.|33.36
20071121|29380T303|EPRPRB|13671|ENTERTAINMENT PROPERTIES TRUST|21.99
20071121|29381P102|ENT|27706|ENTERRA ENERGY TRUST TR UTS|1.77
20071121|29382L100|ETAD|24835|ENTRADE INC(HOLDING CO)|0.94
20071121|29383G100|EGI|61370|ENTREE GOLD INC (CANADA)|2.74
20071121|293848107|ENTU|10538|ENTRUST|1.85
20071121|293876306|ENUI|37900|ENUCLEUS INC NEW|0.02
20071121|29403E101|ENGY|533962|ENVIRO- ENERGY CORP|.
20071121|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.17
20071121|29405L103|EVDS|23000|ENVIRONMENTAL DIGITAL SVC INC|.
20071121|29406L201|EPG|21980|ENVIRONMENTAL POWER CORP NEW|4.25
20071121|29408A104|EMTI|171409|ENVIRONMENTAL TECHNOLOGIES INT|.
20071121|294264205|EPCT|38695|EPICEPT CORPORATION|1.35
20071121|29427V204|EPCG|325191|EPICUS COMMUNICATIONS GROUP IN|.
20071121|29428R103|EPHC|14938|EPOCH HOLDING CORP|11.54
20071121|29444U502|EQIX|44671|EQUINIX INC|101.03
20071121|29448R109|EQFC|35000|EQUITABLE FINANCIAL CORP|8.50
20071121|294725106|EMDA|40045|EQUITY MEDIA HOLDINGS CORP COM|2.32
20071121|29476L107|EQR|11578|EQUITY RESIDENTIAL|35.93
20071121|294821608|ERIC|15602|ERICSSON LM TEL CO ADR CL-B|25.11
20071121|29605W107|ESCL|21513|ESCALA GROUP INC|2.00
20071121|296315104|ESE|14200|ESCO TECHNOLOGIES INC|33.30
20071121|29664T102|ESPZF|140080|ESPERANZA SILVER CORP|2.11
20071121|29666M204|EPRT|83047|ESPRE SOLUTIONS INC NEW COM|0.16
20071121|29759Y107|EERG|450000|ETERNAL ENERGY CORP|0.08
20071121|297595100|ETIM|63456|Eternal Image, Inc. Common Sto|.
20071121|297602104|ETH|23409|ETHAN ALLEN INTERIORS INC|28.91
20071121|29761P102|EGCP|38395|Ethanoil & Gas Corporation Com|0.11
20071121|297719106|ETLS|155508|ETOTALSOURCE INC|.
20071121|29786L102|ETRUF|104975|ETRUSCAN RESOURCES INC (F)|2.62
20071121|297903106|ETLT|22000|ETERNAL TECHNOLOGIES GROUP INC|0.61
20071121|29875W100|EADSY|10762|European Aeronautic Defence An|32.37
20071121|299096107|ESCC|39101|EVANS & SUTHERLAND COMPUTER|1.58
20071121|30024B104|EEE|1543037|EVERGREEN ENERGY INC NEW|3.61
20071121|30034Q109|ERH|41314|EVERGREEN UTILITIES AND HIGH I|26.02
20071121|30049A107|EPM|41300|EVOLUTION PETROLEUM CORP COM|3.90
20071121|300575206|EWDI|15900|eWorld Companies, Inc. New Com|.
20071121|301305108|EXMT|19698|Exchange Mobile Telecommunicat|0.03
20071121|30150T101|EXCS|1125909|EXECUTE SPORTS, INC.|.
20071121|302073101|EXTO|53052|EXIT ONLY INC|0.12
20071121|30212P105|EXPE|15860|EXPEDIA, INC.|29.14
20071121|30218U108|XJT|57066|EXPRESSJET HOLDINGS INC|2.45
20071121|30225X103|EXH|91043|EXTERRAN HOLDINGS, INC|81.86
20071121|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.49
20071121|30231G102|XOM|31304|EXXON MOBIL CORPORATION|87.82
20071121|302445101|FLIR|42948|FLIR SYSTEMS INC|64.60
20071121|30246X108|FECOF|11000|FEC RESOURCES INC. CDA|0.02
20071121|30247C301|FBCM|59287|FBR CAPITAL MARKETS CORPORATIO|11.00
20071121|30249U101|FTI|28569|FMC TECHNOLOGIES INC|55.74
20071121|302520101|FNB|183709|F N B CORP (PA)|14.85
20071121|30253R101|FNXMF|26331|FNX MNG CO INC|34.55
20071121|30266R106|FLIP|56090|FTS GROUP INC|0.02
20071121|302695101|FXEN|21526|FX ENERGY INC|7.53
20071121|30739T101|FRLLF|19135|FARALLON RESOURCES LTD|0.77
20071121|31309A100|FRLE|37500|Fearless International, Inc. C|0.20
20071121|313400640|FREPRY|36576|FEDERAL HOME LOAN MORTGAGE COR|20.50
20071121|313400681|FREPRU|40095|Federal Home Loan Mortgage Cor|19.60
20071121|313549107|FDMLQ|14051|FEDERAL-MOGUL CORP|0.72
20071121|313586109|FNM|128273|FANNIE MAE|28.25
20071121|315293100|FGP|10423|FERRELLGAS PARTNERS LP COM UTS|22.01
20071121|31567R100|FTWR|123508|FIBERTOWER CORPORATION COM|2.24
20071121|31647Q106|FMO|113090|FIDUCIARY/CLAYMORE MLP OPPORTU|21.28
20071121|316773100|FITB|60981|FIFTH THIRD BANCORP (OHIO)|27.35
20071121|31678W204|FTBPRA|12800|FIFTH THIRD CAP TR V GTD TR PF|21.60
20071121|31787A101|FNSR|117741|FINISAR CORPORATION|1.71
20071121|31787Y109|FNLH|10301|FINELINE HOLDINGS, INC|0.06
20071121|318029105|FNMM|11737|Finmetal Mining Ltd. Common St|0.22
20071121|31811T209|FBVG|12516|FIRE MOUNTAIN BEV CO NEW|0.02
20071121|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071121|319383105|BUSE|22605|FIRST BUSEY CORP|20.25
20071121|319384301|FCGCF|492100|FIRST CALGARY PETROLEUM LTD|2.82
20071121|319395109|FCAL|240800|FIRST CALIF FINL GROUP INC COM|9.18
20071121|319829107|FCF|34149|FIRST COMMONWEALTH FINL CORP|10.23
20071121|320209109|FFBC|10814|FIRST FINANCIAL BANCORP (OH)|11.21
20071121|320218100|THFF|10965|FIRST FINL CORP (INDIANA)|30.21
20071121|320517105|FHN|335701|FIRST HORIZON NATIONAL CORPORA|20.15
20071121|32054K103|FR|28520|FIRST INDUTRIAL REALTY TR INC|37.31
20071121|32076V103|FRMSF|87900|FIRST MAJESTIC SILVER CORP ORD|4.55
20071121|320771108|FMD|651356|FIRST MARBLEHEAD CORP (THE)|31.85
20071121|336433107|FSLR|52531|FIRST SOLAR, INC. COM|207.33
20071121|33645F108|FSSB|17159|FIRST STAR BANCORP INC (PA)|16.25
20071121|33646W100|FSBK|20674|FIRST SOUTH BANCORP INC|24.11
20071121|33717J103|FTXN|345000|1st Texas Natural Gas Company,|.
20071121|33731L100|FAV|21493|FIRST TRUST / ACTIVE DIVID INC|17.51
20071121|33733G109|FGB|32298|FIRST TR/GALLATIN SPECTY FINAN|14.53
20071121|33735B108|FNX|12960|FIRST TR MID CAP CORE ALPHADEX|26.97
20071121|33735C106|FHO|19817|FIRST TRUST STRATEGIC HIGH INC|11.25
20071121|33735T109|FDD|30839|FIRST TR DJ STOXX SELECT DIVID|30.25
20071121|33763B103|FPFX|49388|FIRSTPLUS FINANCIAL GR INC|0.16
20071121|33765W105|FGOC|20920|Firstgold Corp. Common Stock|0.79
20071121|337907109|FED|176529|FIRSTFED FINANCIAL CORP|34.00
20071121|338125107|FSSIF|32707|FISSION ENERGY CORP COM (CANAD|0.69
20071121|338200108|FPLD|11979|Fittipaldi Logistics, Inc. Com|0.03
20071121|33833E103|FEXXF|13705|FJORDLAND EXPLORATION INC.|0.34
20071121|33841N103|FGHH|50932|FLAGSHIP GLOBAL HEALTH INC COM|0.80
20071121|33848E106|PFO|20227|FLAHERTY & CRUMRINE PFD INCM O|10.30
20071121|338480106|PFD|45960|FLAHERTY & CRUMRINE PFD INCM F|11.92
20071121|338488109|FLML|67522|FLAMEL TECHNOLOGIES SA ADR|8.61
20071121|33889Y201|FBFPRN|11656|FLEET CAP TST IX 6% TRUPS|20.50
20071121|339099103|FLE|74952|FLEETWOOD ENTERPRISES INC|6.68
20071121|339331100|FFLH|10003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071121|341140101|FRK|21208|FLORIDA ROCK INDS,INC|63.57
20071121|34354P105|FLS|32861|FLOWSERVE CORP|92.43
20071121|34407R108|FAPLF|57083|FLYING A PETROLEUM LTD|0.11
20071121|34415R108|FETUF|13000|FOCUS ENERGY|17.52
20071121|34415V109|FMCN|112485|FOCUS MEDIA HOLDING LTD SPON A|52.00
20071121|344419106|FMX|50001|FOMENTO ECONOMICO|30.28
20071121|34459U306|FNIX|50817763|FONIX CORP NEW|.
20071121|344911102|FMCXF|22500|FORAN MINING CORP (F)|0.13
20071121|345203202|FRPT|800776|FORCE PROTECTION, INC NEW|13.31
20071121|345370860|F|67716|FORD MOTOR CO(NEW)|7.24
20071121|345397202|FCZ|64371|FORD MOTOR CREDIT COMPANY LLC|18.21
20071121|349551101|FFDH|30592|FORTIFIED HOLDINGS CORP. COMMO|0.41
20071121|34956J309|FORSY|10912|FORTIS NL SPONS ADR NEW|25.19
20071121|34958B106|FIG|149975|FORTRESS INVESTMENT GROUP LLC|16.21
20071121|349660100|FTMM|629021|FORTUNE MKT MEDIA INC (NV) NEW|5.20
20071121|349862300|FORD|15976|FORWARD INDUSTRIES INC|2.54
20071121|349915108|FVITF|25941|FORTUNA SILVER MINES, INC.|3.51
20071121|350258307|FBRWY|28310|FOSTERS GR LTD ADR-NEW|5.66
20071121|35039W100|FCL|16838|FOUNDATION COAL HOLDINGS, INC.|41.70
20071121|351465109|FXPE|10993|Fox Petroleum Inc. Common Stoc|1.12
20071121|35180W107|FCCN|2508390|FRANCHSISE CAPITAL CORP|.
20071121|352451108|FBTX|11494|FRANKLIN BK CORP DEL|5.60
20071121|353514102|FELE|48271|FRANKLIN ELECTRIC CO|41.00
20071121|354613101|BEN|20009|FRANKLIN RESOURCES|117.17
20071121|354727208|FKLT|85008|FRANKLIN TELECOMMUNICATION CRP|0.04
20071121|356455105|FGOVF|21459|FREEGOLD VENTURES LTD|2.15
20071121|35671D857|FCX|162498|FREEPORT-MCMORAN COPPER & GOLD|91.85
20071121|356904102|FWERF|37900|FREEWEST RESOURCES CDA INC (F)|0.25
20071121|357023100|RAIL|103443|FREIGHTCAR AMERICA, INC|33.77
20071121|357288109|FMT|429482|FREMONT GENERAL CORP|2.29
20071121|358434108|FBR|44573|FRIEDMAN, BILLINGS, RAMSEY GRO|2.93
20071121|35903Q106|FRG|53554|FRONTEER DEVELOPMENT GROUP INC|11.27
20071121|359059102|FRNT|155386|FRONTIER AIRLINES HOLDINGS INC|6.00
20071121|35907K105|FTBK|28127|FRONTIER FINL CORP|18.23
20071121|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071121|35952B109|FSBC|10200|FSB COMMUNITY BANKSHARES INC C|8.85
20071121|35952H106|FCEL|20765|FUELCELL ENERGY INC|8.66
20071121|359523107|FTEK|525927|FUEL TECH, INC. COMMON STK|23.25
20071121|359590304|FJTSY|17647|FUJITSU LTD ADR (5 COM)|35.98
20071121|360271100|FULT|15621|FULTON FINL CORP|11.63
20071121|360921100|FBN|52480|FURNITURE BRANDS INT'L INC|10.89
20071121|36102A207|FUQI|103490|FUQI INTERNATIONAL INC COM|7.61
20071121|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071121|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071121|36186C301|GJM|10728|GMAC LLC 7.35% NTS DUE 8/08/20|17.03
20071121|36227K106|GVP|43598|GSE SYSTEMS INC|9.48
20071121|36238T104|GTCB|54380|GTC BIOTHERAPEUTICS INC|0.92
20071121|362397101|GAB|16542|GABELLI EQUITY TRUST INC|8.98
20071121|36240A101|GUT|16896|GABELLI UTILITY TRUST|9.15
20071121|36244E109|GTOOF|86332|G2 RESOURCES INC|0.21
20071121|362447104|GWLK|113839|GABRIEL TECHNOLOGIES CORP|0.73
20071121|362553109|GADZQ|1313709|GADZOOKS INC|.
20071121|362607301|GFA|10990|GAFISA S.A. SPONSORED ADR REPS|36.41
20071121|36298M106|GSCT|22131|GS CleanTech Corporation Commo|.
20071121|36298Q107|GSEG|410000|GS Energy Corporation Common S|.
20071121|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071121|36466X207|GMFX|104518|GameZnFlix, Inc. New Common St|.
20071121|36467A107|GPIC|20781|GAMING PARTNERS INTL CORP|8.89
20071121|36467N109|GCAN|13596|GAMMACAN INTL INC|0.50
20071121|36467T106|GRS|136651|GAMMON GOLD INC|7.93
20071121|36471P108|GMTN|182840|GANDER MOUNTAIN CO|4.93
20071121|364760108|GPS|14764|GAP INC (THE)|20.20
20071121|366044105|GGIFF|20500|GARIBALDI RESOURCES CORP ORD S|0.50
20071121|367348109|GHS|218147|GATEHOUSE MEDIA INC COM STK|8.52
20071121|367905106|GET|12414|GAYLORD ENTERTAINMENT CO(NEW)|40.87
20071121|368287207|OGZPY|16937|O A O Gazprom Sponsored ADR (R|52.00
20071121|368657300|GXPI|177753|Gemini Explorations, Inc. New|0.17
20071121|36867G209|GENR|62880|GENAERA CORPORATION|2.33
20071121|368706206|GNLB|16501|GENELABS TECHNOLOGIES INC NEW|1.51
20071121|368710406|DNA|23449|GENENTECH INC|75.12
20071121|368802104|GAM|13375|GENERAL AMERICAN INVS INC|33.50
20071121|368911103|GGCRF|33796|GENCO RESOURCES LTD|3.71
20071121|369604103|GE|141796|GENERAL ELECTRIC CO|38.04
20071121|369622469|GEG|25950|GENERAL ELECTRIC CAP CORP NTS|23.77
20071121|369622477|GER|56190|GENERAL ELECTRIC CAPITAL CORP|25.50
20071121|369622493|GED|15317|GENERAL ELECTRIC CAP CORP 5.87|23.40
20071121|369622519|GEC|34726|GENERAL ELEC CAP CORP 6.10% PU|23.65
20071121|369822101|GFN|15013|GENERAL FINANCE CORP|8.85
20071121|370373102|GMO|20916|GENERAL MOLY INC COM (DE)|9.98
20071121|370442105|GM|23381|GENERAL MOTORS CORP|26.29
20071121|370442121|GMS|25593|GENERAL MOTORS CORP SR NT 07/0|17.40
20071121|370442691|GRM|300000|GENERAL MOTORS CORP % SER D CO|24.00
20071121|370442733|GBM|23920|GENERAL MTRS CP SERIES B SR CO|18.91
20071121|370853103|GSI|16268|GENERAL STEEL HOLDINGS, INC.|8.39
20071121|371485103|GNBT|218051|GENEREX BIOTECHNOLOGY CORP|1.69
20071121|37184Y105|GENI|13501|GENESISINTERMEDIA INC|.
20071121|37185M209|GNSYY|18412|GENESYS S.A. NEW ADS 1-2|2.41
20071121|371901109|GNTX|17360|GENTEX CORP|19.15
20071121|371924101|GNOLF|149880|GENOIL INC (F)|0.60
20071121|371927104|GEL|711975|GENESIS ENERGY L.P.|23.60
20071121|37229P507|GTOP|1923758|GENITOPE CORP|4.42
20071121|37245M504|GNTA|30469|GENTA INC COM STK (DE)|0.70
20071121|37245X203|GETI|19462|GENTEK INC NEW|29.71
20071121|37246C109|GNVC|17543|GENVEC INC|2.11
20071121|37248H304|GPR|20514|GEOPETRO RESOURCES CO|3.74
20071121|37249T109|GGR|156196|GEOGLOBAL RESOURCES INC|3.40
20071121|37250B104|GENT|27237|GENTIUM SPA ADS|14.92
20071121|37250C102|GXLIF|23100|GEOINFORMATICS EXPLORATION INC|0.16
20071121|37250U201|GMET|38765|GEOMET INC COM STK|5.04
20071121|373334499|GPU|13017|GEORGIA POWER COMPANY PREF SER|24.01
20071121|37364Q104|GETC|36361|Geotec, Inc. Common Stock|0.12
20071121|373678101|GOVX|35770|GeoVax Labs, Inc. Common Stock|0.19
20071121|373686104|GVCM|98835|Geovic Mng Corp Common Stock|2.62
20071121|37373P105|GNA|44414|GERDAU AMERISTEEL CORP|11.71
20071121|374163103|GERN|62423|GERON CORP|6.34
20071121|37426L200|GTRY|57000|Getting Ready Corporation New|2.00
20071121|374511103|GA|102468|GIANT INTERACTIVE GROUP INC AD|11.10
20071121|37517W107|GGBM|12678|GIGABEAM CORP|1.59
20071121|375558103|GILD|40953|GILEAD SCIENCES INC|43.75
20071121|375916103|GIL|41411|GILDAN ACTIVEWEAR COM SHS|38.87
20071121|376535100|GLAD|21389|GLADSTONE CAPITAL CORPORATION|19.04
20071121|37733W105|GSK|25174|GLAXOSMITHKLINE PLC ADS|48.21
20071121|377903109|GLE|294300|GLENCAIRN GOLD CORPORATION|0.24
20071121|378939300|GWTR|582597|GLOBAL WATER TECH INC NEW|.
20071121|378965107|GRLY|31700|GLOBAL REALTY DEVELOPMENT CORP|0.21
20071121|378970107|GBVS|11685|Global Beverage Solutions, Inc|0.02
20071121|378973408|GSAT|661833|GLOBALSTAR, INC COM STK|9.00
20071121|378979108|GTLT|35900|Global Telecom & Technology, I|1.13
20071121|37929X107|GLG|345453|GLG PARTNERS INC COM STK (DE)|13.25
20071121|37934J200|GAMT|1000756|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071121|37935E101|GLOB|23635|GLOBAL MED TECHNOLOGIES INC|1.07
20071121|37940G109|GSB|20028|GLOBALSCAPE INC|4.42
20071121|37940U108|GEPT|37070|GLOBAL E-POINT INC|0.08
20071121|379408503|GLLK|6179086|GLOBAL LINKS CORPORATION NEW|.
20071121|37941L206|GAXC|12443|GLOBAL AXCESS CORP NEW|0.22
20071121|379414105|GLA|15400|GLOBAL LOGISTICS ACQUISTION CO|7.75
20071121|379437106|GWSO|20548|GLOBAL WARMING SOLUTION INC (O|0.80
20071121|37944L104|GBAMF|553200|GLOBAL ALUMINA CORP (CDA)|2.43
20071121|37944W209|GBMR|1107309|Global Matrechs, Inc. New Comm|.
20071121|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071121|37945C202|GBRC|48702|Global Resource Corporation Ne|3.43
20071121|37945U103|GOCPF|30350|GLOBAL COPPER CORP COM SHS (CA|3.87
20071121|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.12
20071121|37947A105|GGRN|29043|Global Green Solutions Inc. Co|0.89
20071121|37948X104|GGRO|20542|GLOBALITE GROUP INC COM STK (N|.
20071121|37958F209|GTEM|253730|GLOBETEL COMMUNICATIONS CORP C|0.14
20071121|379887102|GLOW|28045|GLOWPOINT INC|0.48
20071121|379890106|GLUU|106189|GLU MOBILE INC COM STK (DE)|5.06
20071121|38011M108|GMXR|17442|GMX RESOURCES INC|32.75
20071121|38045R107|GOL|148314|GOL LINHAS AEREAS INTELIGENTES|25.64
20071121|380539106|GBBFF|21295|GOLD BULLION DEVELOPMENT CORP|0.18
20071121|38055D105|GDCRF|19500|GOLD CANYON RES INC (F)|0.56
20071121|38058A108|GCMN|178101|Gold Crest Mines, Inc. Common|0.29
20071121|38068R109|GPOFF|28400|GOLD PORT RESOURCES LTD|0.40
20071121|38068T105|GORO|40276|GOLD RESOURCE CORPORATION COM|4.56
20071121|380800102|GARWF|30790|GOLDEN ARROW RES CORP|0.95
20071121|380926105|GOLHF|74000|GOLDEN HOPE MINES LTD|0.34
20071121|380956409|GG|28621|GOLDCORP INC.|32.95
20071121|380961102|MYNG|162239|GOLDEN EAGLE INTL INC|.
20071121|380983106|GEYEF|30000|GOLDEYE EXPLORATIONS LTD (CANA|0.18
20071121|381149103|GPXM|13688|GOLDEN PHOENIX MINERALS|0.28
20071121|38115J100|GQMNF|16500|GOLDEN QUEEN MINING LTD|0.81
20071121|38119T104|GSS|53617|GOLDEN STAR RESOURCES LTD|3.20
20071121|38144X609|GSPRC|89236|GOLDMAN SACHS GRP INC (THE) DE|21.15
20071121|381536101|GSPG|118247658|GOLDSPRING INC.|.
20071121|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071121|382094100|GHBAA|40000|Good Harbor Partners Acquisiti|0.22
20071121|382094118|GHBAW|42490|GOOD HARBOR PARTNERS ACQUISITI|.
20071121|382094126|GHBAZ|90000|GOOD HARBOR PARTNERS ACQUISITI|.
20071121|382094407|GHBBU|21700|Good Harbor Partners Acquisiti|10.47
20071121|382550101|GT|50748|GOODYEAR TIRE & RUBBER CO|26.17
20071121|38349D101|GTAP|34700|Gottaplay Interactive, Inc. Co|0.80
20071121|38386P108|GPCB|11603|GPC BIOTECH AG|3.83
20071121|38388F108|GRA|48373|GRACE(W.R.)& CO(NEW)|24.96
20071121|384802104|GWW|59303|GRAINGER W.W.INC|86.42
20071121|384871109|GKK|34561|GRAMERCY CAPITAL CORP|22.17
20071121|38500T101|GTRE|308840|GRAN TIERRA ENERGY INC|1.99
20071121|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071121|38655P102|GPTRF|21691|GRANDE PORTAGE RES LTD|0.27
20071121|386671101|GVGDF|37132|GRANDVIEW GOLD INC|0.55
20071121|387241805|GRRP|20395|GRANITE BROADCASTING CORPORATI|23.00
20071121|387328107|GVA|72382|GRANITE CONSTRUCTION INC|33.12
20071121|38740P109|GGGI|10925|GRANITE GOLF GROUP INC|0.08
20071121|388113102|GLIF|125399|GRANT LIFE SCIENCES INC|0.02
20071121|388688103|GPK|77109|GRAPHIC PACKAGING CORP(NEW)|4.07
20071121|389117102|GRWFF|138808|GRAVITY WEST MINING CORP (CANA|0.17
20071121|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071121|389375106|GTN|86125|GRAY TELEVISION, INC.|6.99
20071121|389461104|GRYW|14420|GRAYLING WIRELESS USA INC|0.18
20071121|390064103|GAP|27693|GREAT ATLANTIC & PAC TEA|29.76
20071121|390124105|GBN|535408|GREAT BASIN GOLD LTD|2.98
20071121|391022209|GNNS|268077|Great Northern Oilsands, Inc.|.
20071121|39115T106|GPRLF|49120|GREAT PANTHER RES LTD|1.30
20071121|391164100|GXP|30032|GREAT PLAINS ENERGY INC.|30.45
20071121|39141Y103|GWMGF|19000|GREAT WESTERN MINERALS GROUP L|0.33
20071121|39167H109|GCHC|14320|GREATER CHINA CORP|0.35
20071121|39303R102|GETG|36008|GREEN EARTH TECHNOLOGIES INC C|0.36
20071121|393122106|GMCR|25217|GREEN MOUNTAIN COFFEE ROASTER|31.39
20071121|393411103|GSPI|16582|GREEN STAR PRODS INC|0.06
20071121|393609102|GRCO|50591|GREENBELT RES CORP NV)|0.08
20071121|393657101|GBX|194966|GREENBRIER COMPANIES INC (THE)|22.23
20071121|39540P208|GRWW|18592|GREENS WORLDWIDE INC NEW|0.02
20071121|39571R107|GSHF|14022|GREENSHIFT CORP|0.04
20071121|398163105|GFCI|45000|GRIFCO INTERNATIONAL, INC|.
20071121|399909100|GGAL|18323|GRUPO FINANCIERO GALICIA SA|7.71
20071121|40049J206|TV|49252|GRUPO TELEVISA SA GDS (REPTG 5|23.21
20071121|40051D105|TMM|12821|GRUPO TMM S.A.B. ADS REPTG ONE|2.46
20071121|40052B108|GTXI|17344|GTX INC DEL|14.16
20071121|40052G107|GYPH|174833|Gryphon Gold Corp Common Stock|0.82
20071121|40066G101|GZGT|36435|GuangZhou Global Telecom, Inc.|0.60
20071121|401617105|GES|11234|GUESS ?,INC.|40.51
20071121|40227P107|GFET|61577|Gulf Ethanol Corp. Common Stoc|1.20
20071121|40273N105|GMGLF|38061|Gulfside Minerals Ltd Common S|1.15
20071121|40414L109|HCP|26807|HCP INC COM STK (MD)|30.44
20071121|40415K100|HDP|21286|HD PARTNERS ACQUISTION CORP CO|7.68
20071121|404160103|HEII|14413|HEI INC|0.56
20071121|40422M107|HLUKY|14729|H LINDBECK A/S UNSPONS ADR (DE|29.35
20071121|404251100|HNI|18057|HNI CORPORATION COM STK|36.75
20071121|40428H805|HBAPRF|92599|HSBC USA INC PFD SERIES F FLOA|20.93
20071121|404280406|HBC|172570|HSBC HOLD PLC ADS (REP 5 ORD)|84.94
20071121|40429C300|HTN|14772|HSBC FINANCE CORP 6% NTS DUE 1|20.85
20071121|40431N104|HSWI|66258|HSW INTERNATIONAL, INC. COM|6.08
20071121|404369100|HTRE|103500|H3 ENTERPRISES, INC.|0.08
20071121|404450108|HABE|48685|HABER INC|0.21
20071121|40537K103|HJHO|43000|Halcyon Jets Holdings, Inc. Co|0.62
20071121|40637E106|HTHO|1189030|Halo Technology Holdings, Inc.|.
20071121|40637H109|HALO|126825|HALOZYME THERAPEUTICS INC|7.89
20071121|40963P105|HNAB|45575|HANA BIOSCIENCES INC|1.25
20071121|409900107|HKFIQ|33614|HANCOCK FABRIC INC|0.87
20071121|410120109|HBHC|117782|HANCOCK HOLDING CO|37.76
20071121|41013P749|HTY|63537|HANCOCK JOHN INVT TR TAX ADVAN|16.20
20071121|411307101|HNSN|618958|HANSEN MEDICAL, INC. COM|26.50
20071121|41145W109|HRBN|35418|HARBIN ELEC INC|16.80
20071121|41145X107|HAC|152985|HARBOR ACQUISITION CORPORATION|5.74
20071121|412850109|HNBC|21900|HARLEYSVILLE NATL CORP (PA)|14.58
20071121|413086109|HAR|13874|HARMAN INT'L IND INC|72.75
20071121|413216300|HMY|19165|HARMONY GOLD MNG SP ADR-NEW|10.09
20071121|413619107|HET|435309|HARRAHS ENTERTAINMENT INC|87.00
20071121|41752X101|HTE|378952|HARVEST ENERGY TR-TR UNITS (CD|22.21
20071121|418056107|HAS|16913|HASBRO INC|27.30
20071121|418756102|HKBV|177935|HAT TRICK BEVERAGE INC.|.
20071121|419596101|HVT|91910|HAVERTY FURNITURE CO INC|9.16
20071121|419870100|HE|39266|HAWAIIAN ELECTRIC INDUSTRIES|22.76
20071121|421924309|HLS|20933|HEALTHSOUTH CORPORATION COM|19.77
20071121|42210P102|HW|110203|HEADWATERS INCORPORATED|12.33
20071121|42217K106|HCN|94672|HEALTH CARE REIT INC|42.08
20071121|42217K304|HCNPRD|10676|HEALTH CARE REIT INC 7.875% PF|24.00
20071121|42218R100|HDVY|116177|HEALTH DISCOVERY CORPORATION|0.08
20071121|42220V107|HBDT|76988|HEALTH BENEFITS DIRECT CORPORA|2.10
20071121|422217109|HRAL|680683|HEAR ATLAST HOLDINGS, INC COM|1.50
20071121|42234Q102|HTLF|42111|HEARTLAND FINANCIAL USA INC|19.15
20071121|422347104|HTLD|17293|HEARTLAND EXPRESS INC|13.64
20071121|42235N108|HPY|164555|HEARTLAND PAYMENT SYSTEMS, INC|31.06
20071121|42279M107|HLYS|255444|HEELYS, INC. COM|6.13
20071121|423401108|HLLXF|12059|HELLIX VENTURES INC|0.62
20071121|423625102|HMSO|12377|Hemis Corporation Common Stock|0.12
20071121|423635101|HPGI|44607|Hemisphere Gold Inc. Common St|1.20
20071121|42366C103|HEB|40214|HEMISPHERX BIOPHARMA INC|1.34
20071121|42550U109|HENKY|13178|HENKEL KGAA SPONS ADR|51.95
20071121|42722Y104|HCPC|4137209|HERITAGE CAPITAL CREDIT CORP|.
20071121|429086127|TOHWS|27000|HICKS ACQUISITION COMPANY I, I|0.91
20071121|429086309|TOH|27000|HICKS ACQUISITION COMPANY I, I|8.99
20071121|429509102|HMIT|55226|Hidalgo Mining International C|0.02
20071121|42979J107|HRIVF|36000|HIGH RIVER GOLD MINES LTD|2.74
20071121|42982Y109|HBRF|29834|HIGHBURY FINANCIAL INC|5.00
20071121|430880104|HIA|22000|HIGHLANDS ACQUISITION CORP COM|9.05
20071121|430880112|HIAWS|45871|HIGHLANDS ACQUISITION CORP (DE|0.80
20071121|434712105|HOKU|97614|HOKU SCIENTIFIC, INC.|6.37
20071121|436440101|HOLX|64644|HOLOGIC INC|65.40
20071121|436893200|HOMB|124575|HOME BANCSHARES INC COM STK|19.36
20071121|437076102|HD|81488|HOME DEPOT INC|28.50
20071121|437306103|HME|16282|HOME PROPERTIES, INC|43.28
20071121|437355100|HSOA|1926510|HOME SOLUTIONS OF AMERICA INC|1.42
20071121|43741R104|HMSG|34090|HOMELAND SECURITY GROUP INTL I|.
20071121|43741T100|HSCC|50000|HOMELAND SECURITY CORPORATION|.
20071121|438516106|HON|15100|HONEYWELL INTERNATIONAL INC|54.51
20071121|439555301|HOWWY|40642|HOPEWELL HLDGS LTD SP ADR-NEW-|4.43
20071121|44044K101|HRZ|25648|HORIZON LINES, INC.|21.58
20071121|440543106|HOS|17534|HORNBECK OFFSHORE SERVICES INC|42.45
20071121|440591105|HNIN|118684|Horne International, Inc. Comm|0.22
20071121|44107P104|HST|32751|HOST HOTELS & RESORTS, INC|18.03
20071121|44107P609|HSTPRE|11125|HOST HOTELS & RESORTS, INC 8 7|24.40
20071121|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071121|441342102|HWBI|30569|HOT WEB INC COM|.
20071121|44244K109|HWCC|89144|HOUSTON WIRE & CABLE COMPANY C|13.49
20071121|442487203|HOV|1667841|HOVNANIAN ENTERPRISES INC|7.78
20071121|443304100|HNP|122000|HUANENG PWR INTL ADR(40 ORD-N)|38.89
20071121|443510201|HUBB|23811|HUBBELL INC CL-B|50.65
20071121|443683107|HCBK|24572|HUDSON CITY BANCORP INC|14.88
20071121|444144109|HDSN|10238|HUDSON TECHNOLOGIES INC|0.85
20071121|44485X109|HBSC|169999|HUMAN BIOSYSTEMS|.
20071121|445658107|JBHT|16617|HUNT J B TRANSPORT SVCS INC|25.00
20071121|446150104|HBAN|44794|HUNTINGTON BANCSHARES INC|13.90
20071121|44841T107|HTX|157902|HUTCHISON TELECOMMUNICATIONS I|22.22
20071121|44887L109|HYHY|14808|Hydrogen|2.50
20071121|448947309|IDT|12717|IDT CORP CLASS B|8.34
20071121|448954107|HDY|85768|HYPERDYNAMICS CORP|1.78
20071121|44914Y207|HYPF|25553|HYPOWER FUEL INC NEW|0.03
20071121|44919F104|HYTM|369290|HYTHIAM INC|3.95
20071121|44920B100|IASCA|59089|IAS Energy, Inc. Class A Commo|0.73
20071121|44924K106|ICBM|34356|ICBS LTD COM STK|.
20071121|449292200|ICOA|103000|ICOA INC|.
20071121|44934T105|ICXT|50365|ICX TECHNOLOGIES INC COM STK (|8.73
20071121|44936E106|IDCO|16277|ID-CONFIRM INC.|0.02
20071121|449394105|IDMI|99211|IDM PHARMA, INC.|1.09
20071121|449683101|IMFI|18000|I M F INC|.
20071121|44977W106|PPR|124852|ING PRIME RATE TST SBI|6.28
20071121|449788108|IIA|13876|ING CLARION REAL ESTATE INCM F|11.75
20071121|44982L103|IPIXQ|13196|IPIX CORPORATION|.
20071121|45031T872|ITCD|15386|ITC DELTACOM, INC. NEW|6.60
20071121|45031U101|SFI|77512|ISTAR FINANCIAL INC|27.10
20071121|45031U408|SFIPRD|13699|ISTAR FINL INC SR D CM RDM PFD|21.70
20071121|45031U507|SFIPRE|11503|ISTAR FINANCIAL INC 7.875% PFD|21.01
20071121|45031X204|ISTA|10970|ISTA PHARMACEUTICALS INC COM N|5.28
20071121|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071121|450466107|ITGL|56737|IT GROUP HOLDINGS INC COM|0.05
20071121|450913108|IAG|25405|IAMGOLD CORP|8.96
20071121|450936109|IAPLY|20094|ICAP PLC SPONSORED ADR (UK)|26.63
20071121|450942107|ICRB|29439|iCarbon Corporation Common Sto|0.10
20071121|451034201|IWEB|108386|ICEWEB INC NEW|0.61
20071121|451100101|IEP|15391|ICAHN ENTERPRISES L.P|123.00
20071121|451600100|IFSL|230359|IDEAL FINANCIAL SOLUTIONS INC|.
20071121|451663108|IAR|103016|IDEARC INC COM STK|19.67
20071121|451671101|IDTA|11148|IDENTA CORP|.
20071121|45168K306|IDRA|446235|IDERA PHARMACEUTICALS, INC COM|11.28
20071121|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071121|45170V100|IELM|124369|IELEMENT CORP COM|.
20071121|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071121|45244W100|IMDS|21177|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20071121|45245A107|IMN|20627|IMATION CORPORATION|19.38
20071121|45245E109|IMAX|144610|IMAX CORPORATION|4.81
20071121|45247Q100|IIG|583447|IMERGENT INC|15.99
20071121|45248E304|ICRP|14452|IMCOR PHARMACEUTICAL CO NEW|.
20071121|45248F103|IMGG|17676|IMAGING3 INC|0.15
20071121|452521107|IMMR|104144|IMMERSION CORP|12.70
20071121|452536105|IMUC|10067|ImmunoCellular Therapeutics, L|0.84
20071121|45254P102|IMH|821973|IMPAC MORTGAGE HLDGS INC|1.05
20071121|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071121|45257A102|ISVLF|37533|IMPACT SILVER CORP (CDA)|1.78
20071121|452833205|IHLDY|35890|IMPERIAL HOLDINGS LTD SPONSORE|17.16
20071121|452907108|IMMU|118528|IMMUNOMEDICS INC|2.04
20071121|453038408|IMO|13983|IMPERIAL OIL LTD|52.79
20071121|453096208|IPSU|15052|IMPERIAL SUGAR COMPANY-NEW|23.68
20071121|45408X100|IGC|212474|INDIA GLOBALIZATON CAPITAL, IN|5.71
20071121|455687103|IMEEF|19500|INDICATOR MINERALS INC|0.23
20071121|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071121|456132208|IEAM|38900|Industrial Enterprises of Amer|1.05
20071121|456607100|IMB|2563720|INDYMAC BANCORP,INC.|8.39
20071121|45662N103|IFX|29150|INFINEON TECH AG ADS(REP1 ORD)|11.61
20071121|45665Q103|IPCC|32390|INFINITY PROPERTY & CASUALTY C|37.82
20071121|45666Q102|INFA|13388|INFORMATICA CORP|16.08
20071121|45666X305|IWWIE|19728|INFORM WORLDWIDE HOLDINGS INC|1.85
20071121|45668X105|IFLG|14271|InfoLogix, Inc. Common Stock|3.05
20071121|45677U100|IFMX|50607|INFORMEDIX HLDGS INC|0.14
20071121|456781103|IFSG|189679|INFOSMART GROUP, INC COM STK|0.39
20071121|456837509|ISG|14758|ING GROEP, N.V. PERPETUAL DENT|19.60
20071121|456837707|IDG|12581|ING GROEP NV PRED CTF 7.3750%|23.89
20071121|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071121|457461200|IRC|11266|INLAND REAL ESTATE CORP|14.44
20071121|457647105|INVX|134916|INNOVEX INC|0.74
20071121|45766J107|INSGY|11585|INSIGNIA SOLUTIONS PLC ADR|0.06
20071121|457660108|ISV|22349|INSITE VISION,INC.|1.08
20071121|457667103|INSU|32026|INSITUFORM TECHNOLOGIES CL-A|12.30
20071121|457669208|INSM|12692|INSMED INC-NEW|0.90
20071121|45769N105|ISSC|518434|INNOVATIVE SLTS & SUPPORT INC|14.00
20071121|45769Q108|ICTN|19117|INNOVATIVE COMMUNI TECHS INC|0.02
20071121|45771Q104|IXSBF|111471|INNEXUS BIOTECHNOLOGY INC|0.24
20071121|45772G105|INPC|3724040|INPHONIC INC|0.02
20071121|45772J109|IRMGF|63100|INSPIRATION MINING CORP|4.72
20071121|45774B104|INCM|57929|Innocom Technology Holdings, I|0.42
20071121|45774F105|IVPH|12045|INNOVIVE PHARMACEUTICALS INC C|1.35
20071121|45776L100|IVTH|10452|Inova Technology, Inc. Common|.
20071121|457985208|IART|15921|INTEGRA LIFESCIENCES HLDGS CP|41.39
20071121|45809F104|PIF|11572|INSURED MUNICIPAL INCM FD|12.30
20071121|45812Y207|ISSM|20977|Integrated Surgical Systems, I|0.25
20071121|458140100|INTC|511478|INTEL CORP|25.52
20071121|458168101|ITLI|11923|Intelligentias, Inc. Common St|1.38
20071121|45818G101|ITYC|30552|INTEGRITY BANCSHARES INC|2.52
20071121|458189107|ICMTF|26831|INTER-CITIC MINERALS INC|2.13
20071121|45820Y108|IYSA|13000|INTELISYS AVIATION SYS OF AMER|.
20071121|45821F108|IEVM|205945|INTEGRATED ENVIRONMENTAL TECHN|0.08
20071121|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071121|45823C103|ITLV|4036795|Intelective Communications, In|.
20071121|45839P106|IMTS|30986|INTERACTIVE MOTORSPORTS & ENTM|.
20071121|45840F105|ISWI|19682|INTERACTIVE SYSTEMS WORLDWIDE|0.65
20071121|45841N107|IBKR|26897|INTERACTIVE BROKERS GROUP, IN|28.00
20071121|45845C107|ICCO|14376|INTERCARE DX INC|0.02
20071121|45865V100|ICE|149694|INTERCONTINENTALEXCHANGE, INC.|169.60
20071121|458738101|ILI|32000|INTERLEUKIN GENETICS INC|1.99
20071121|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20071121|458786100|IN|35294|INTERMEC, INC.|20.52
20071121|45884X103|ITMN|56412|INTERMUNE INC|16.23
20071121|458949104|IBYXF|28651|INTL BARRYTEX RES LTD (F)|1.09
20071121|459028106|IAAC|12491|INTL ASSET HOLDING CORP|29.57
20071121|459039103|IAUS|20860|INTL AUTOMATED SYS|0.45
20071121|459200101|IBM|35456|INTL BUSINESS MACHINES CORP|103.42
20071121|45923G103|ICRD|15474|INTERNATIONAL CARD ESTABLISHME|0.09
20071121|45928H106|ICO|206780|INTERNATIONAL COAL GROUP INC|4.52
20071121|459458105|IENI|32789|INTERNATIONAL ENERGY, INC.|1.80
20071121|45951A101|IFLI|36372|International Fight League, In|0.28
20071121|45952R202|IFDG|21634|INTERNATIONAL FOOD PRODUCTS GR|.
20071121|45956C102|IGRU|32452|INTERNATIONAL GOLD RESOURCES I|0.91
20071121|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071121|460005200|IMNM|85407|INTERNATIONAL MINERALS MINING|.
20071121|46027W101|SAZEF|450000|INTERNATIONAL SAMUEL EXPLORATI|0.13
20071121|46049W105|ITME|10573|INTL TME RESOURCES INC (F)|0.25
20071121|46059T109|IIJI|32558|INTERNET INITIATIVE JPN INC AD|9.44
20071121|460690100|IPG|25753|INTERPUBLIC GROUP COS INC|9.03
20071121|46072H108|IBCIQ|119593|INTERSTATE BAKERIES CORP|0.04
20071121|460951106|IOC|3060088|INTEROIL CORP (F)|20.44
20071121|460983109|ITPD|13247|INTREPID HOLDINGS INC|0.03
20071121|461142101|INTV|46697|INTERVOICE INC NEW|10.00
20071121|46118N101|IOPM|39358|INTRAOP MEDICAL CORPORATION|0.18
20071121|46119F107|INGN|21019|INTROGEN THERAPEUTICS INC|3.35
20071121|461199101|ISYRF|601630|INTRINSYC SOFTWARE INTL INC|0.86
20071121|46120E602|ISRG|17605|INTUITIVE SURGICAL INC|287.90
20071121|46121U100|IGLB|25663|INTREPID GLOBAL IMAGING 3D INC|3.05
20071121|46126P106|IMA|15644|INVERNESS MEDICAL INNOVATIONS|59.78
20071121|46127U104|IVZXXXX|234641|INVESCO PLC ADS|26.03
20071121|46185R100|IVGN|58875|INVITROGEN CORP|91.81
20071121|462070103|IOTN|310344|IONATRON INC|3.13
20071121|46267Q103|IRE|32775|GOVERNOR-BK OF IRELND ADS(4ORD|57.83
20071121|462726100|IRBT|103910|IROBOT CORPORATION|15.87
20071121|463013102|ICPW|14574|Ironclad Performance Wear Corp|0.38
20071121|46422R202|ISFIF|24500|ISACSOFT INC ORD SHS (CANADA)|0.22
20071121|464274109|ISBL|1840000|Ise Blu Equity Corp Common Sto|.
20071121|464286400|EWZ|155844|ISHARES MSCI BRAZIL|81.38
20071121|464286509|EWC|239130|ISHARES MSCI CANADA INDEX FD|32.01
20071121|464286665|EPP|22644|ISHARES PACIFIC EX-JAPAN INDEX|163.90
20071121|464286673|EWS|16468|ISHS MSCI SINGAPRE(FREE)IDX FD|13.98
20071121|464286731|EWT|28481|ISHARES MSCI TAIWAN INDEX FUND|15.88
20071121|464286764|EWP|16534|ISHARES MSCI SPAIN INDEX FD|67.80
20071121|464286822|EWW|48008|ISHS MSCI MEXICO(FREE)IDX FD|55.77
20071121|464286830|EWM|1801742|ISHS MSCI MALAYSIA(FREE)IDXFD|12.38
20071121|464286848|EWJ|27364|ISHARES MSCI JAPAN INDEX FUND|13.58
20071121|464287176|TIP|36118|ISHARES LEHMAN TREAS INFLATION|105.87
20071121|464287184|FXI|627510|ISHARES FTSE/XINHUA CHINA 25 I|177.40
20071121|464287192|IYT|113008|ISHARES DOW JONES TRANSP AVG I|79.29
20071121|464287200|IVV|943407|ISHARES S&P 500 INDEX FUND|144.80
20071121|464287226|AGG|17747|ISHARES LEHMAN U.S. AGGR BOND|101.00
20071121|464287234|EEM|96293|ISHARES MSCI EMERGING MARKETS|150.74
20071121|464287309|IVW|60263|ISHARES S&P 500 GROWTH INDEX F|68.40
20071121|464287432|TLT|16345|ISHARES 20+ YEAR TREASURY INDE|92.91
20071121|464287465|EFA|1209305|ISHARES TR MSCI EAFE INDEX FD|80.94
20071121|464287481|IWP|39330|ISHARES RUSSELL MIDCAP GROWTH|109.56
20071121|464287507|IJH|25929|ISHARES S&P MIDCAP400 INDEX|83.05
20071121|464287523|IGW|13065|ISHARES S&P GSTI SEMICONDUCTOR|58.19
20071121|464287531|IGN|28515|ISHARES S&P GSST NETWORKING IN|33.75
20071121|464287556|IBB|4372768|ISHARES NASDAQ BIOTECH INDX FD|81.30
20071121|464287622|IWB|32504|ISHARES RUSSELL 1000 INDEX FD|78.52
20071121|464287655|IWM|35236281|ISHARES RUSSELL 2000 INDEX|75.01
20071121|464287671|IWZ|69623|ISHARES RUSSELL 3000 GWT IDX F|48.36
20071121|464287739|IYR|13091|ISHARES DJ US REAL EST IDX FD|67.05
20071121|464287762|IYH|418577|ISHARES DJ US HLTHCR SECT IDX|70.49
20071121|464287796|IYE|33099|ISHARES DJ US ENRGY SECTR IDX|127.48
20071121|464287804|IJR|2116408|ISHARES S&P SM CAP 600 INDEX|64.25
20071121|464287861|IEV|59371|ISHARES S&P EUROPE 350 INDEX|117.87
20071121|464288356|CMF|110459|ISHARES CA MUNI BOND FUND|103.41
20071121|464288414|MUB|13985|ISHARES S&P NATL MUNI BOND FUN|100.25
20071121|464288422|WPS|10424|ISHRS TR S&P WORLD EX-US PPTY|50.35
20071121|464288513|HYG|17955|ISHARES TR IBOXX $ HIGH YIELD|101.00
20071121|464288521|FTY|10718|ISHARES TR FTSE NAREIT R/EST 5|40.17
20071121|464288547|RTL|30390|ISHARES TR FTSE NAREIT RETAIL|39.90
20071121|464288612|GVI|44981|LEHMAN INTER GOVT CR BD FD ISH|102.46
20071121|464288646|CSJ|50089|LEHMAN 1-3 YR CR BD FD ISHARES|101.71
20071121|464288653|TLH|52389|LEHMAN 10-20 YR TREAS BD FD IS|105.10
20071121|464288711|JXI|241485|ISHARES S&P GLOBAL UTILITIES S|69.70
20071121|464288729|EXI|14200|ISHARES S&P GLOBAL INDUSTRIALS|63.62
20071121|464288737|KXI|57194|ISHARES S&P GLOBAL CONSUMER ST|62.79
20071121|464288752|ITB|17407|ISHARES TR DOW JONES US HOME C|17.22
20071121|464288786|IAK|18661|ISHARES TR DOW JONES US INS IN|48.45
20071121|464288794|IAI|71199|ISHARES TR DOW JONES US BROKER|48.37
20071121|464288802|KLD|10040|ISHARES TR KLD SELECT SOCIAL I|59.69
20071121|464288810|IHI|49922|ISHARES TR DOW JONES US MEDICA|58.28
20071121|464288851|IEO|13717|ISHARES TR DOWN JONES US OIL &|63.00
20071121|464288869|IWC|57390|RUSSELL MICROCAP INDEX|52.44
20071121|464288885|EFG|172923|MSCI EAFE GROWTH INDEX FUND|78.27
20071121|46432L104|ISLN|461116|ISILON SYSTEMS, INC. COM|5.64
20071121|464478106|IPIN|17830|ISLAND PACIFIC,INC.|0.09
20071121|464592104|ISLE|31642|ISLE OF CAPRI CASINOS INC|17.95
20071121|46489V104|ISR|52030|ISORAY INC|2.32
20071121|465733103|ITNS|61668|ITONIS, INC. COM STK|0.23
20071121|465741106|ITRI|14029|ITRON INC|75.00
20071121|465743102|ITRO|313514|ITRONICS INC|.
20071121|46579N103|IVN|118452|IVANHOE MINES LTD|11.84
20071121|465790103|IVAN|25405|IVANHOE ENERGY INC|1.82
20071121|46582W108|IVWFF|53566|IVERNIA INC|1.44
20071121|46589H104|IVOT|20645707|IVOICE TECHNOLOGY, INC. CLASS|.
20071121|46589L105|IVVFF|13000|Ivory Energy Inc Ordinary Shar|0.66
20071121|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071121|466090107|JASO|24897|JA SOLAR HOLDINGS CO., LTD. AD|54.05
20071121|46612H402|JCG|58474|J. CREW GROUP, INC.|35.03
20071121|46614H301|JRT|77838|JER INVESTORS TRUST INC.|9.32
20071121|466230109|JPEI|19975|J P E INC|.
20071121|46625H100|JPM|128262|JPMORGAN CHASE & CO COM STK|41.63
20071121|46626D108|NILSY|38978|JSC MMC NORILSK NICKEL SPONS A|280.50
20071121|46981P100|JFGI|15000|JACOBS FINANCIAL GRP|.
20071121|469814107|JEC|11757|JACOBS ENGINEERING GROUP INC|77.83
20071121|47008M104|JFINF|55000|JAGUAR FINL INC ORD SHS (CANAD|0.20
20071121|470080409|JAGH|497293|JAG MEDIA HLDGS INC|0.89
20071121|47023A101|JMBA|56600|JAMBA, INC. COM STK|4.45
20071121|470355207|JRCC|18293|JAMES RIVER COAL NEW|5.32
20071121|471057109|JEQ|44586|JAPAN EQUITY FUND INC (THE)|7.48
20071121|47109U104|JOF|24772|JAPAN SMALLER CAPITALIZATION F|10.11
20071121|471109108|JAH|23133|JARDEN CORPORATION|26.03
20071121|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.20
20071121|471894105|JAV|14821|JAVELIN PHARMACEUTICALS, INC.|3.50
20071121|472100106|JYHW|75175|Jayhawk Energy, Inc. Common St|1.90
20071121|472147107|JAZZ|24518|JAZZ PHARMACEUTICALS INC COM S|13.47
20071121|472310101|JDO|13597|JED OIL INC|1.56
20071121|47712W109|JAUGF|30956|JET GOLD CORP|0.14
20071121|47759H106|JKA|53907|JK ACQUISITION CORP COM|5.90
20071121|478160104|JNJ|13695|JOHNSON AND JOHNSON|67.64
20071121|480074103|JNY|16324|JONES APPAREL GROUP INC|18.40
20071121|48023P106|JSDA|200944|JONES SODA CO|6.85
20071121|480838101|JOSB|433376|JOS A BANK CLOTHIERS INC|25.49
20071121|481138105|JRC|33054|JOURNAL REGISTER CO|1.94
20071121|481228203|JPMPRP|29450|JPMORGAN CHASE CAP XVI 6375 TR|21.02
20071121|481905800|JUNI|385353|JUNIPER GROUP INC NEW|.
20071121|48207D101|JUPM|11234|JUPITERMEDIA CORP|3.53
20071121|48238A100|KALG|197000|KAL Energy, Inc. Common Stock|0.29
20071121|48241N107|KHA|45400|KBL HEALTHCARE ACQUISITION COR|7.40
20071121|482423100|KBW|29557|KBW, INC. COM|25.66
20071121|482564101|KMGB|30721|K M G CHEMICALS INC|14.90
20071121|48268K101|KTC|28754|KT CORP ADS (EACH REP 1/2 OF A|25.87
20071121|482805108|KWGI|20766|KA WANG HLDG INC COM STK (FL)|0.18
20071121|482903101|KALRF|12500|KALAHARI RES INC (F)|0.07
20071121|482910106|KSEVQ|55926|KAFUS INDUSTRIES LTD|.
20071121|482921103|KNBT|12921|KNBT BANCORP INC|15.07
20071121|48311Q105|KRCFF|30635|KAKANDA RESOURCES CORP ORD SHS|0.38
20071121|48562P111|KPPCW|120100|KapStone Paper and Packaging C|2.25
20071121|48660Q102|KED|54294|KAYNE ANDERSON DEVELOPMENT COM|23.22
20071121|48666K109|KBH|39193|KB HOME|21.86
20071121|487836108|K|11561|KELLOGG CO|53.17
20071121|489084103|KENS|13950|KENILWORTH SYSTEMS CORP|0.02
20071121|492061106|KERA|20309|KERAVISION INC|.
20071121|492515101|KERX|93479|KERYX BIOPHARMACEUTICALS, INC.|8.83
20071121|492705108|KRRSF|154833|KETTLE RIVER RES LTD|0.32
20071121|49308X111|KHPAW|14300|KEY HOSPITALITY ACQUISITION CO|.
20071121|493267108|KEY|18848|KEYCORP (NEW)|24.67
20071121|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071121|49435K107|KRXR|13444|Kimber-X Resources Corp. Commo|0.16
20071121|49435N101|KBX|10174|KIMBER RESOURCES INC (CANADA)|0.95
20071121|494386204|KCDMY|40402|KIMBERLY-CLARK DE MEXICO S A B|19.91
20071121|49446R109|KIM|31782|KIMCO REALTY CORPORATION|36.35
20071121|49449B101|KINBF|55000|KINBAURI GOLD CORP COM SHS (CA|0.51
20071121|49455U100|KMR|15135|KINDER MORGAN MANAGEMENT LLC|48.58
20071121|496902404|KGC|208671|KINROSS GOLD CORP NEW|18.02
20071121|49834X106|KWBT|298451|KIWA BIO TECH PRODS GROUP CORP|0.10
20071121|498589100|KLMK|82707|KLEVER MARKETING INC|0.04
20071121|499064103|KNX|354199|KNIGHT TRANSPORTATION INC|14.96
20071121|499183804|KNOL|16549|KNOLOGY INC|12.77
20071121|500117106|KDKN|77333|KODIAK ENERGY INC|2.85
20071121|500120100|KXLAF|129900|KODIAK EXPLORATION LTD|3.41
20071121|500255104|KSS|115212|KOHLS CORP|48.76
20071121|500472303|PHG|14532|KONINKLIJKE ELECTRON N.V.(NEW)|40.38
20071121|500773106|KRSL|32597|KREISLER MANUFACTURING CORP|12.42
20071121|501014104|KKD|707839|KRISPY KREME DOUGHNUTS INC|2.69
20071121|501044101|KR|19665|KROGER CO|28.28
20071121|50105F105|KRO|12313|KRONOS WORLDWIDE INC|15.90
20071121|501242101|KLIC|10201|KULICKE & SOFA INDS INC|7.29
20071121|501723100|LFL|28097|LAN AIRLINES S.A. ADS (EA REPT|13.31
20071121|501803308|LCAV|173331|LCA-VISION INC|16.80
20071121|50183L107|LDK|458303|LDK SOLAR CO LTD.|33.60
20071121|50184Q105|LPPI|16010|LEEP, INC|0.03
20071121|50186V102|LPL|22544|LG PHILIPS LCD CO LTD ADS|28.10
20071121|501921100|LTVCQ|224054|LTV CORP|.
20071121|50208C108|RIT|12912|LMP REAL ESTATE INCOME FUND IN|16.68
20071121|502089105|LMZ|33778|LMS MED SYS INC|0.60
20071121|50212A106|ID|14674|L-1 IDENTITY SOLUTIONS, INC. (|17.45
20071121|502161102|LSI|56933|LSI CORPORATION|5.77
20071121|503459307|LJPC|10798|LA JOLLA PHARMACEUTICAL CO|3.42
20071121|504905100|DDSS|148559|LABOPHARM INC|1.16
20071121|505336107|LZB|743241|LA-Z-BOY INCORPORATED|6.92
20071121|505447102|LAB|76151|LABRANCHE AND CO INC|4.25
20071121|505730101|LDBKY|318395|Ladbrokes Plc Sponsored ADR (U|6.52
20071121|50575Q102|LTS|157405|LADENBURG THALMANN FINANCIAL|2.00
20071121|50730N101|LLEG|189994|LAIDLAW ENERGY GROUP INC|.
20071121|51206P109|LACO|15141|LAKES ENTERTAINMENT INC.|6.48
20071121|514936103|LFG|167199|LANDAMERICA FIN'L GROUP INC|24.58
20071121|51508L103|LNY|34305|LANDRY'S RESTRNTS,INC|21.94
20071121|516548104|LTRX|475430|LANTRONIX INC|0.99
20071121|517103107|LGORF|19900|LARGO RESOURCES LTD|0.55
20071121|51807U101|LCRD|17231|LASERCARD CORPORATION|9.78
20071121|51829R300|LTDI|27754|Latitude Industries Inc Common|.
20071121|518439104|EL|24244|ESTEE LAUDER CO'S INC CL-A|42.90
20071121|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION,|0.15
20071121|521078105|LKI|14191|LAZARE KAPLAN INTL INC|9.56
20071121|52186N106|LF|17043|LEAPFROG ENTERPRISES INC.|6.14
20071121|521865105|LEA|11418|LEAR CORP|28.68
20071121|52464H201|LGAL|44022|LEGAL ACCESS TECHNOLOGIES, INC|.
20071121|52464N109|LFBG|106330|Left Behind Games Inc. Common|0.08
20071121|524660107|LEG|21772|LEGGETT&PLATT INC|20.22
20071121|524707304|LGCY|62975|LEGACY RESERVES LP UTS LTD PAR|21.26
20071121|524908100|LEH|98625|LEHMAN BROTHERS HOLDINGS|60.77
20071121|524908639|LEHPRG|12797|LEHMAN BROS HLDGS INC DEPOSIT|18.65
20071121|52520W127|BYWWS|46542|LEHMAN BROS HLDGS INC JAPANESE|7.25
20071121|52520X208|LEHPRN|14407|LEHMAN BROS HLDGS CAP TR VI TR|19.59
20071121|526250105|LNVGY|12925|LENOVO GROUP LTD SPONS ADR|19.07
20071121|526679105|LFMI|10261|Leonidas Films, Inc. Common St|0.04
20071121|526775101|LERGF|27500|Lero Gold Corp. Ordinary Share|0.41
20071121|527288104|LUK|18986|LEUCADIA NATIONAL CORP|43.55
20071121|52729N100|LVLT|1730021|LEVEL 3 COMMUNICATIONS INC|3.18
20071121|52730C101|LEVP|62959|LEV PHARMACEUTICALS INC|1.91
20071121|52886N109|LXRA|23129|LEXARIA CORP COM STK|1.30
20071121|529043101|LXP|33924|LEXINGTON REALTY TRUST COM|17.63
20071121|529561102|LXRS|385407|LEXINGTON RESOURCES INC|0.02
20071121|530158104|USA|224576|LIBERTY ALL STAR EQUITY FUND|7.00
20071121|530158930|8930PAYDIV|203369|LIBERTY ALL STAR EQUITY FD (CC|.
20071121|530447200|LDHG|2764167|LIBERTY DIVERSIFIED HOLDINGS I|.
20071121|530555101|LBTYA|88080|LIBERTY GLOBAL INC CLASS A|36.33
20071121|53123T107|LBSU|12036|Liberty Star Uranium & Metals|0.23
20071121|53184V108|LFXG|10729|Life Exchange, Inc. Common Sto|0.10
20071121|53215T106|LPHI|12851|LIFE PARTNERS HLDGS INC|29.86
20071121|53222K106|LFVN|21573|Lifevantage Corporation Common|0.22
20071121|53222Q103|LCUT|23922|LIFETIME BRANDS, INC.|12.67
20071121|532774106|TVL|119875|LIN TV CORP|10.10
20071121|532791100|LNCR|12437|LINCARE HOLDINGS INC|34.72
20071121|533591103|LGCP|15857|LINCOLN GOLD CORP|0.24
20071121|535555106|LNN|15325|LINDSAY CORPORATION|48.13
20071121|535678106|LLTC|43704|LINEAR TECHNOLOGY CORP|30.44
20071121|536020100|LINE|303362|LINN ENERGY LLC COM UTS REP LT|24.35
20071121|536797103|LAD|29598|LITHIA MOTORS INC CL A|16.29
20071121|536808405|LTHU|41251|LITHIUM TECHNOLOGY CORP NEW|0.10
20071121|538034109|LYV|17571|LIVE NATION, INC.|14.30
20071121|53954R105|LOCM|86896|LOCAL.COM CORP COM STK|3.89
20071121|539570408|LPHC|100744|LocatePLUS Holdings Corporatio|0.07
20071121|539573105|LBAS|50167|Location Based Technologies, I|4.13
20071121|540211109|LNET|286119|LODGENET ENTERTAINMENT CORP|17.73
20071121|541095105|LGREF|12100|LOGAN RESOURCES LTD (CANADA)|0.35
20071121|54140W107|LGVN|13293|LOGICVISION INC|0.95
20071121|54318P108|LFT|22642|LONGTOP FINL TECHNOLOGIES LTD|22.50
20071121|543921100|LNEGF|13500|LOON ENERGY INC|0.63
20071121|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.06
20071121|548910108|LPTN|23348|Lpath, Inc. Common Stock|2.45
20071121|549463131|LUTHW|917918|LUCENT TECHNOLOGIES INC. WTS E|.
20071121|550021109|LULU|441943|LULULEMON ATHLETICA INC COM ST|35.47
20071121|55003Q103|LL|24891|LUMBER LIQUIDATORS, INC. COM|9.04
20071121|55024R106|LMRA|49377|LUMERA CORP|3.30
20071121|55027E102|LMNX|28051|LUMINEX CORPORATION|15.10
20071121|550278303|LUM|475350|LUMINENT MORTGAGE CAPITAL,INC.|1.16
20071121|550372106|LMC|86060|LUNDIN MINING CORPORATION|9.90
20071121|551900103|LDXPF|48500|LYNDEX EXPL LTD (F)|.
20071121|55235L104|LYRI|1844107|Lyris, Inc. Common Stock|1.35
20071121|552351108|LYJN|28202|Lyric Jeans, Inc. Common Stock|0.06
20071121|552355109|LYMCF|25000|LYSANDER MINERALS CORP|0.31
20071121|55262C100|MBI|26210|MBIA INC|35.10
20071121|55269P302|MDZ|132044|MDS INC|20.39
20071121|55272X102|MFA|26653|MFA MORTGAGE INVESTMENTS, INC.|7.80
20071121|552848103|MTG|1575617|MGIC INVESTMENT CORP|20.90
20071121|552939100|MGF|12357|MFS GOVT MARKETS INCOME TR|6.68
20071121|55302G103|MGPI|108967|MGP INGREDIENTS INC|6.31
20071121|55305B200|MHOPRA|18151|M/I HOMES INC DEP SHS REPSTG 1|16.50
20071121|55306V106|MIVT|45495|MIV THERAPEUTICS INC|0.43
20071121|55310B104|MITD|54350|MIT Holding, Inc. Common Stock|0.85
20071121|55311R108|MIVA|24366|MIVA, INC.|2.29
20071121|55312N106|MTP|20929|MLP STRATEGIC EQUITY FUND INC|15.11
20071121|55312R107|MMGP|22984005|MM2 GROUP INC CLASS A|.
20071121|553135104|MPAIF|49128|MPAC INDUSTRIES CORP|0.12
20071121|553166109|MPZ|26651|MPC CORPORATION COM|0.80
20071121|55347V107|MRMR|43742|MR3 SYSTEMS INC|.
20071121|55354G100|MXB|334877|MSCI INC CL A COM STK (DE)|27.32
20071121|553570102|MSGI|109970|MSGI SECURITY SOLUTIONS, INC.|1.13
20071121|553769100|MNTG|22896|M T R GAMING GROUP INC|7.04
20071121|554042101|MWIS|656620|M-WISE, INC.|0.11
20071121|554225102|MCBC|63514|MACATAWA BANK CORP|10.65
20071121|554324301|MCDMF|21524|MACDONALD MINES EXPL LTD NEW|0.70
20071121|554455402|MNCN|12002|MACH ONE CORPORATION - NEW|0.06
20071121|55448V204|MTKN|16837|MACHINETALKER, INC. COM STK|0.05
20071121|555903301|MACM|141330|MacroChem Corporation New Comm|0.58
20071121|55607W100|MFD|14067|MACQUARIE/FIRST TR GLOBAL INFR|28.02
20071121|55610L109|UCR|10169|MACROSHARES OIL UP TRADEABLE S|26.80
20071121|55610N105|DCR|54619|MACHROSHARES OIL DOWN TRADEABL|13.70
20071121|55903Q104|MVG|12600|MAG SILVER CORP (CANADA)|15.40
20071121|55907R108|MGG|47549|MAGELLAN MIDSTREAM HLDGS LP CO|25.02
20071121|559080106|MMP|20131|MAGELLAN MIDSTREAM PARTNERS,L.|43.00
20071121|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071121|559211107|MECA|95462|MAGNA ENTMT CORP SUB VTG CL-A|1.64
20071121|559534102|MAGY|1036123|MAGNITUDE INFORMATION SYS INC|0.03
20071121|55972Y103|MGNU|11103|MAGNUS INTERNATIONAL RESOURCES|0.41
20071121|55973E106|MMURF|86762|MAGNUM URANIUM CORP ORD SHS (C|0.69
20071121|559773106|MAGP|23863|MAGPLANE TECHNOLOGY, INC.|0.08
20071121|559775101|MPG|194963|MAGUIRE PROPERTIES INC.|25.90
20071121|56176Q102|MNAP|124834|Manas Petroleum Corporation Co|4.20
20071121|563118207|MHA|35714|MANHATTAN PHARM INC|0.14
20071121|563122100|MHTX|17328|MANHATTAN SCIENTIFICS INC|0.07
20071121|563771104|MTEX|222805|MANNATECH INCORPORATED|6.45
20071121|56400P201|MNKD|509129|MANNKIND CORP|7.95
20071121|564007102|MNRVF|10000|MANO RIVER RESOURCES INC|0.18
20071121|564055101|HCR|639552|MANOR CARE INC|64.20
20071121|56460Q206|MNTCF|23500|Mantis Mineral Corp Common Sha|0.63
20071121|56501R106|MFC|10548|MANULIFE FINANCIAL CORP|40.25
20071121|565756103|MAQ|87628|MARATHON ACQUISITION CORP COM|7.86
20071121|565756111|MAQWS|74255|MARATHON ACQUISITION CORP WTS|1.48
20071121|566221107|MCFPF|20000|MARCH RESOURCES CORP (CANADA)|0.54
20071121|56624R108|MCHX|40488|MARCHEX INC|11.85
20071121|567908108|HZO|23323|MARINEMAX INC|14.14
20071121|568427108|MPX|44351|MARINE PRODUCTS CORP|7.18
20071121|57060U100|GDX|73671|MARKET VECTORS TR GOLD MINERS|47.93
20071121|57060U407|GEX|206845|MARKET VECTORS GLOBAL ALT ENER|50.75
20071121|57060U506|RSX|89809|MARKET VECTORS RUSSIA ETF TRUS|48.43
20071121|57060U704|NLR|89548|MARKET VECTORS ETF TR NUCLEAR|38.68
20071121|570658203|MRKL|84757|MARKLAND TECHNOLOGIES INC NEW|.
20071121|570759100|MWE|156375|MARKWEST ENERGY PARTNERS, LP|33.27
20071121|570762104|MWP|111878|MARKWEST HYDROCARBON INC|61.98
20071121|571303403|MMIO|259842|Marmion Industries Corp. New C|.
20071121|571748102|MMC|25706|MARSH & MCLENNAN COS INC|24.96
20071121|571837103|MI|95624|MARSHALL & ILSLEY CORP NEW|29.67
20071121|572322303|MSHL|13694|MARSHALL EDWARDS INC|2.80
20071121|573284106|MLM|14203|MARTIN MARIETTA MATERIALS INC|118.64
20071121|576818108|MZTXXXX|12952|MATRITECH INC|0.11
20071121|57772F102|MXAM|14628|MAXAM GOLD CORPORATION|0.02
20071121|57772K101|MXIM|10853|MAXIM INTEGRATED PRODUCTS INC|24.13
20071121|57773A508|MXT|15156|MAXCOM TELECOMUNICACIONES S A|16.35
20071121|577741101|MXEH|13770|Max Entertainment Holdings, In|3.30
20071121|57775L106|MXFD|82500|MAXLIFE FUND CORP COM STK|5.65
20071121|577767106|MXWL|42754|MAXWELL TECHNOLOGIES INC|8.80
20071121|577940109|MAXW|49724|MAXWORLDWIDE INC|0.35
20071121|579489105|MNI|514906|MCCLATCHY CO (HOLD COMPANY)- A|14.74
20071121|580135101|MCD|14018|MCDONALDS CORP|58.48
20071121|580645109|MHP|14214|MCGRAW-HILL COS INC(THE)|46.49
20071121|582411104|MMR|82841|MCMORAN EXPLORATION CO|11.40
20071121|582829107|MDWK|32394|MDWERKS INC|0.43
20071121|583062104|MEAD|12526|MEADE INSTRUMENTS CORP|1.36
20071121|583538103|MKTY|13893|MECHANICAL TECHNOLOGY INC|0.92
20071121|583916101|MEDX|160673|MEDAREX INC|11.73
20071121|58401X308|MGEN|3641233|MED GEN, INC. NEW|.
20071121|58439Q101|MCCY|207580|Media City Corporation Common|0.11
20071121|58439W108|TVH|24172|MEDIA & ENTERTAINMENT HOLDINGS|7.40
20071121|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.25
20071121|584404107|MEG|27404|MEDIA GENERAL INC CL A|24.52
20071121|58446J207|MBAY|121877|MEDIABAY INC NEW|.
20071121|58446K105|MCCC|38544|MEDIACOM COMMUNICATIONS CL-A|3.97
20071121|58446X107|MSII|31046|MEDIA SCIENCES INTERNATIONAL I|4.31
20071121|58447Q101|MRED|68348|MEDIAREADY INC. COM|0.02
20071121|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071121|58463C101|MSITF|3386802|MEDICAL SERVICES INTL INC CL-A|.
20071121|58468P206|MNOV|17300|MEDICINOVA INC COM|4.90
20071121|58469E101|MCU|182300|MEDICURE INC (CANADA)|0.88
20071121|58489M109|MDMN|10602|MEDINAH MINERALS INC|0.02
20071121|58500P107|MDTL|2591227|MEDIS TECHNOLOGIES LTD|13.11
20071121|58501N101|MDVN|28503|MEDIVATION, INC.|18.58
20071121|58501R102|MMIRF|14000|MEDMIRA INC|1.07
20071121|58517C107|MGOA|24160|MEGOLA INC|0.06
20071121|585901101|MDSC|24126|MEDISCIENCE TECHNOLOGY CORP|0.07
20071121|58606R403|MEMY|40003|MEMORY PHARMACEUTICALS CORP|0.75
20071121|588056101|MERC|37212|MERCER INTL INC COM STK|7.67
20071121|589331107|MRK|10372|MERCK & CO INC|57.92
20071121|58977Q109|TMR|26856|THE MERIDIAN RESOURCE CORP|2.00
20071121|589981109|MRGE|10300|MERGE TECHNOLOGIES INC|1.30
20071121|59001A102|MTH|972869|MERITAGE HOMES CORPORATION|15.10
20071121|590199204|MERPRK|180282|MERRILL LYNCH CAP TR IGUARENTE|20.60
20071121|59021K205|MERPRF|11624|MERRILL PF CP TST V 7.28%TOPRS|22.80
20071121|59021S638|MERPRH|52454|MERRILL LYNCH & CO., INC.DEP S|18.50
20071121|59021S703|MERPRG|219642|MERRILL LYNCH & CO INC DEP SH|18.53
20071121|59021V813|MERPRJ|14142|MERRILL LYNCH & CO.,INC DEP SH|21.25
20071121|59021W704|MSPX|11906|MERRILL LYNCH & CO INC S&P 500|12.78
20071121|59021W860|SPPX|17061|MERRILL LYNCH & CO INC S&P 500|12.60
20071121|59022W463|AVN|35292|MERRILL LYNCH 12% STRIDES LK T|26.33
20071121|59024T203|MERPRM|13550|MERRILL LYNCH CAP|20.45
20071121|59025D207|MERPRP|47097|MERRILL LYNCH CAP TR III GUARA|23.53
20071121|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071121|59066W106|MSAUF|69250|MESA URANIUM CORP ORD SHS (CAN|0.25
20071121|590915104|MLXVF|28000|METALEX VENTURES LTD|0.39
20071121|59125J104|MRB|70719|METALLICA RES INC.|5.13
20071121|591257100|MMG|56858|METALLINE MINING CO|2.62
20071121|59156R405|MLG|11400|METLIFE INC 5.875% SR NT 11/21|21.65
20071121|59156R504|METPRA|12932|METLIFE INC PFD SERIES A FLOAT|22.25
20071121|591695200|MTRMP|26641|METROMEDIA 7.25% CUM CV PFD|42.55
20071121|591708102|PCS|58940|METROPCS COMMUNICATIONS INC CO|16.00
20071121|592837108|MSMZF|20500|Mexican Silver Mines Ltd. Comm|0.81
20071121|593054109|MXOM|741016|MEXORO MINERALS LTD|1.02
20071121|594918104|MSFT|514425|MICROSOFT CORP|34.63
20071121|594928103|MICAQ|14464|MICROAGE INC|.
20071121|594960106|MVIS|15680|MICROVISION INC (WASH)|4.05
20071121|59506W104|MICG|201877|MICROFIELD GROUP INC|0.85
20071121|59507Q106|MIIS|29910|MICROISLET INC.|0.40
20071121|59508G206|MHUI|1744899|Microholdings US, Inc. New Com|.
20071121|59509P106|MMTIF|23795|MICROMEM TECHNOLOGIES INC|0.66
20071121|59510E207|MENV|193544|Micron Enviro Systems, Inc. Ne|0.02
20071121|595137100|MSCC|31148|MICROSEMI CORP|22.34
20071121|595635103|MDY|2276265|MIDCAP SPDR TR UNIT SR 1|152.50
20071121|595750126|MKGBW|93050|MIDDLE KINGDOM ALLIANCE CORP W|0.71
20071121|596087106|MBRK|15221|MIDDLEBROOK PHARMACEUTICALS IN|1.11
20071121|597880103|MHGI|548750|Midnight Holdings Group, Inc.|.
20071121|597911106|MEH|33138|MIDWEST AIR GROUP INC|15.63
20071121|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071121|598148104|MWY|329649|MIDWAY GAMES INC.|2.61
20071121|598153104|MDWGF|124524|MIDWAY GOLD CORP (CANADA)|3.28
20071121|59861T100|MIGO|92686|Migo Software, Inc. Common Sto|0.17
20071121|599805108|MCYGF|43324|MILL CITY GOLD CORP|0.25
20071121|60036E101|MLHP|694625|MILLENIA HOPE INC|0.02
20071121|60036F405|MLNG|45626|MILLENNIUM GROUP HLDGS INC NEW|.
20071121|60038H102|MBTG|27375|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20071121|60254D108|MGH|202500|MINCO GOLD CORPORATION COM SHS|1.15
20071121|602682106|MSPD|27404|MINDSPEED TECHNOLOGIES, INC.|1.36
20071121|602910101|MNEAF|40637|MINERA ANDES INC|1.90
20071121|602913105|MNODF|44447|MINDORO RESOURCES LTD|0.66
20071121|603158106|MTX|14111|MINERALS TECHNOLOGIES INC|67.10
20071121|60443P103|BUF|36123|MINRAD INT'L INC.|2.37
20071121|604470104|MTRPF|19292|MINTERRA RES CORP|0.13
20071121|60466E100|MNG|20951|MIRAMAR MINING CORP (F)|6.54
20071121|60467R100|MIR|17866|MIRANT CORP COM|36.79
20071121|60467R118|MIRWSA|43937|MIRANT CORP SER A WT 01/03/201|16.84
20071121|604680108|MRZLF|19800|MIRASOL RESOURCES LTD (CDA)|0.82
20071121|604697102|MREO|19825|MIRENCO INC|0.16
20071121|606822104|MTU|108863|MITSUBISHI UFJ FINANCIAL GROUP|8.39
20071121|606839207|MTSQY|38779|MITSUI SUMITOMO INSURANCE CO L|112.89
20071121|607409109|MBT|11767|MOBILE TELESYSTEMS OJSC ADS (E|87.47
20071121|60741U101|MOBE|36130|MOBILITY ELECTRONICS INC|2.12
20071121|60742E205|MOBL|85586|MOBILEPRO CORP-NEW|.
20071121|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.03
20071121|60742T202|MRDY|362803|Mobile Ready Entertainment Cor|.
20071121|607660305|MODM|22370|MODERN MED MODALITIES CORP|0.35
20071121|607826104|MODG|23200|MODIGENE INC COM STK|1.01
20071121|608190104|MHK|50666|MOHAWK INDUSTRIES INC|79.25
20071121|60852M104|MIPI|23052|MOLECULAR INSIGHT PHARMACEUTIC|6.58
20071121|60852T109|MLPH|12922|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071121|60855R100|MOH|33679|MOLINA HEALTHCARE,INC.|39.69
20071121|608689105|MLER|70072|MOLLER INTL INC CDT-CAP STK|0.81
20071121|60877T100|MNTA|104608|MOMENTA PHARMACEUTICALS INC|5.08
20071121|60886R103|MNC|46736|MONACO COACH CORP|8.85
20071121|608911103|MLYFF|51140|MOLYCOR GOLD CORPORATION|0.17
20071121|609180104|MSTF|222049|Monarch Staffing, Inc. Common|.
20071121|60935V105|MNXBY|13931|MONEX BEANS HLDGS INC TOKYO UN|6.76
20071121|60935Y109|MGI|55952|MONEYGRAM INTERNATONAL INC|14.44
20071121|61238L109|MLORF|279468|MONTELLO RESOURCES LTD|0.15
20071121|615369105|MCO|16121|MOODY'S CORPORATION|36.66
20071121|61744Y173|DMJ|14667|MORGAN STANLEY MPS DJ LK 12/30|13.41
20071121|617446448|MS|17755|MORGAN STANLEY|50.43
20071121|61745P874|ICB|27957|MORGAN STLY INCM SECS INC|15.22
20071121|61746Y734|MBJ|40600|MORGAN STLY STARS BASED ON CBO|9.12
20071121|61746Y858|MOR|17273|MORGAN STANLEY CAP PRT NTS BSD|11.35
20071121|617466206|MWO|44887|MORGAN STANLEY CAPITAL TRUST V|17.80
20071121|617468103|CAF|47767|MORGAN STANLEY CHINA A SH FD I|48.75
20071121|61747S504|MSPRA|26500|Morgan Stanley Dep Shs repstg|20.55
20071121|61748W108|MHGC|57446|MORGANS HOTEL GROUP CO. COM|18.13
20071121|61750V519|RPN|21500|MORGAN STLY PROT ABSOLUTE RTN|9.83
20071121|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071121|61915T102|MBKR|27264|MORTGAGE BROKERS.COM HOLDINGS,|0.36
20071121|619718109|MOSY|69725|MOSYS INC COM STK|5.33
20071121|61978M101|MPRG|70217|MOTION PICTURE GROUP INC (THE)|0.06
20071121|620071100|MPAA|15600|MOTORCAR PTS AMER INC|10.75
20071121|62458P101|MVTS|36567|MOVENTIS CAPITAL, INC. COM|0.13
20071121|624581104|MOVIQ|1812469|MOVIE GALLERY INC|0.07
20071121|62472C102|XDSL|94521|MPHASE TECHNOLOGIES INC|0.07
20071121|62472V100|MOYTF|10000|MOYDOW MINES INT'L INC (F)|0.20
20071121|624752101|MUEL|22121|MUELLER PAUL CO|52.00
20071121|624758108|MWA|1072195|MUELLER WATER PRODUCTS, INC. S|9.83
20071121|62541B101|MFLX|16718|MULTI-FINELINE ELECTRONIX INC|18.00
20071121|62544S200|MCET|41473|MULTICELL TECHNOLOGIES, INC. N|0.05
20071121|62660P105|MUGRF|98500|MURGOR RESOURCES INC (F)|0.15
20071121|626717102|MUR|10717|MURPHY OIL CORPORATION|73.06
20071121|628351108|MLRMF|26606|MUTUAL RISK MANAGEMENT LTD|0.02
20071121|62847C100|MVBY|22532|MY VINTAGE BABY INC COM STK (F|0.56
20071121|628530107|MYL|2146228|MYLAN INC|13.45
20071121|62856W104|MYRA|10153|MYRIAD ENTERTAINMENT & RESORTS|0.29
20071121|628636102|MYST|64920|MYSTARU.COM, INC. COMMON STOCK|0.23
20071121|62888Q109|NCTI|511087|NCT GROUP INC|.
20071121|628968109|NASB|18610|NASB FINL INC|28.54
20071121|62912R107|NGPC|99028|NGP CAPITAL RESOURCES COMPANY|14.90
20071121|62914B100|EGOV|10840|NIC INC|7.25
20071121|629156407|NL|12449|NL INDUSTRIES INC NEW|9.79
20071121|629196106|NMCX|869534|NMC INC|.
20071121|629355108|NNRI|136026|NNRF INC COM STK (NV)|1.90
20071121|629362302|NPER|26613|NP ENERGY CORP|.
20071121|62941R110|NAQWS|64200|NRDC ACQUISITION CORP (DE) WT|0.90
20071121|629415100|NTQ|109189|NTR ACQUISITION CO COM STK (DE|9.57
20071121|629415118|NTQWS|12500|NTR ACQUISITION CO WTS EXP 06/|1.30
20071121|62942M201|DCM|51167|NTT DOCOMO INC SPONS ADR|15.80
20071121|629445206|NVEC|12499|NVE CORPORATION NEW|24.19
20071121|62948B100|NWURF|14222|NWT URANIUM CORP COM SHS (CANA|0.69
20071121|629491101|NYX|30437|NYSE EURONEXT COM|81.95
20071121|629920109|NMEPF|34290|NAMEX EXPLORATIONS INC (F)|0.50
20071121|63007M102|NNBP|74745|NANOBAC PHARMACEUTICALS INC|0.07
20071121|63007X108|NNPP|30410|NANO-PROPRIETARY INC|1.13
20071121|630075109|NGEN|74542|NANOGEN INC|0.57
20071121|630079101|NANX|34979|NAMPHASE TECHNOLOGIES CORP|3.43
20071121|63008C103|NCSH|15321|NANO CHEMICAL SYSTEMS HOLDINGS|0.09
20071121|630402105|NSSC|208934|NAPCO SECURITY SYSTEMS INC|5.13
20071121|631082203|NRWS|38992|NARROWSTEP, INC.|0.16
20071121|631084209|NCTW|26768|Nascent Wine Company, Inc. New|0.50
20071121|631103108|NDAQ|25484|NASDAQ STK MKT INC|43.00
20071121|631158102|NAFC|16632|NASH FINCH CO|32.90
20071121|631728409|NSTK|37926|NASTECH PHARMACEUTICAL INC|4.09
20071121|632381208|NCOC|99947|NATIONAL COAL CORP NEW|2.97
20071121|63253Y107|NAHC|87807|NATIONAL ATLANTIC HOLDINGS COR|5.66
20071121|633643408|NBG|19675|NATIONAL BANK OF GREECE ADS(RP|12.87
20071121|63540U207|NCCPRC|48213|NATIONAL CITY CAP TR IV ENHANC|23.99
20071121|635405103|NCC|20620|NATIONAL CITY CORP|19.22
20071121|636380107|NHHC|32112|NATIONAL HOME HEALTH CARE CORP|12.39
20071121|63644U103|NHYB|99994|NATIONAL HYPERBARIC REHAB CTN|.
20071121|637138108|NPBC|221417|NATL PENN BANCSHARES INC|14.94
20071121|637479106|NSCT|20851|NATIONAL SCIENTIFIC CORP|0.02
20071121|637882101|NSMG|655000|NATIONAL STORM MANAGEMENT INC|0.03
20071121|63888P406|BHIP|39264|NATURAL HEALTH TRENDS CORP NEW|1.79
20071121|63888T101|NNTN|25228|Natural Nutrition, Inc. Common|0.04
20071121|63901A105|NNAN|102022|NATURALNANO INC|0.17
20071121|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071121|63902F103|NLIA|10384|NATURALLY IOWA INC (NV)|0.11
20071121|63902Q109|NAWL|170372|NATUREWELL INC|.
20071121|639097104|NUSMF|12330|Nautilus Minerals Inc Ordinary|4.17
20071121|63910B102|NLS|47345|NAUTILUS,|4.47
20071121|63934E108|NAVZ|12918|NAVISTAR INTL CORP (HLDG CO)|45.00
20071121|63936L100|NVT|33424|NAVTEQ CORPORATION|76.11
20071121|63937G100|NOVO|30193|NOVORI, INC COM STK|0.49
20071121|639379106|NAYN|21052|NAYNA NETWORKS, INC.|.
20071121|639476100|NCOA|21829|nCoat, Inc. Common Stock|0.44
20071121|640268108|NKTR|14598|NEKTAR THERAPEUTICS|6.26
20071121|64045Y108|NEMFF|566200|Neo Material Technologies Inc|4.77
20071121|64051M105|NEON|29207|NEONODE INC. COM|3.01
20071121|640919106|NEOL|13936|NEOPHARM INC|0.89
20071121|641069406|NSRGY|75198|NESTLE S.A.SPON ADR(REP REG SH|122.82
20071121|641074505|NEST|11943|NESTOR INC NEW|0.71
20071121|64109T201|NETC|47110|NET SERVICOS DE COMUNICACAO S|14.28
20071121|64110L106|NFLX|450297|NETFLIX COM INC|22.63
20071121|64110W102|NTES|51881|NETEASE.COM INC ADS|19.06
20071121|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071121|64117H108|NTTL|11666|NETTEL HOLDINGS INC|0.24
20071121|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071121|64118B100|NETL|124341|NETLOGIC MICROSYSTEMS INC|29.17
20071121|64120L104|NTAP|19643|NETWORK APPLIANCE CORPORATION|24.90
20071121|64124B102|NETYF|15000|NETWORK EXPLORATION LTD|0.16
20071121|641244108|NHPI|50237|Neuro-Hitech, Inc. Common Stoc|4.31
20071121|64125C109|NBIX|597794|NEUROCRINE BIOSCIENCES INC|9.74
20071121|64125G100|NWCN|22313|Network CN Inc. Common Stock|1.98
20071121|64125K101|NRMX|368882|NEUROCHEM INC|3.31
20071121|641255104|NURO|152691|NEUROMETRIX INC|8.44
20071121|64127M105|NGLPF|90027|NEVADA GEOTHERMAL POWER INC|1.22
20071121|641876107|HYB|68743|NEW AMER HIGH INCOME FUND|1.73
20071121|6435EV108|NEWCQ|75119|NEW CENTURY FINANCIAL CORP (MD|0.03
20071121|64378H102|NWD|31556|NEW DRAGON ASIA CORP|0.96
20071121|64439S204|NFEI|30323|NEW FRONTIER ENERGY INC|1.15
20071121|644398109|NOOF|15064|NEW FRONTIER MEDIA INC|5.00
20071121|64567F206|NIREF|12291|NEW ISLAND RESOURCES INC (F)|0.18
20071121|64647Y209|NWLS|26254|New Life Scientific, Inc. New|.
20071121|64683T106|NMCH|184127|NewMarket China, Inc. Common S|0.14
20071121|64704E104|NMEN|221965|NEW MEDIUM ENTERPRISES INC|0.19
20071121|647567106|NNADF|19190|NEW NADINA EXPL LTD (NPL)|0.14
20071121|649135100|NWWV|32358|New Wave Media, Inc. Common St|.
20071121|649445103|NYB|66337|NEW YORK COMM BANCORP INC|17.50
20071121|650111107|NYT|17226|NEW YORK TIMES CO(THE)CL A|17.75
20071121|65105M108|NCT|852009|NEWCASTLE INVESTMENT CORP.|13.34
20071121|65105N106|NCMBF|48610|NEWCASTLE RESOURCES LTD|0.12
20071121|651360109|NWGN|635707|NEWGEN TECHNOLOGIES, INC|0.05
20071121|651639106|NEM|92942|NEWMONT MINING CORP (HOLDING C|51.05
20071121|651853103|NWXPF|22000|NEWPORT EXPLORATON LTD|0.22
20071121|65248E104|NWSA|272402|NEWS CORPORATION CL-A|20.68
20071121|652903105|NEXM|35190|NEXMED INC|1.45
20071121|65332L105|NMNCF|118171|NEXT MILLENNIUM COMM'L CORP|0.66
20071121|65337Y102|WAVE|46875|NEXTWAVE WIRELESS IN COM STK|5.71
20071121|65338N105|NXGB|71350|NEXTGEN BIOSCIENCE INC COM|0.25
20071121|65370L108|NGZ|21384|NICHOLAS APPLEGATE GLOBAL EQUI|21.01
20071121|654086107|GAS|22598|NICOR INCORPORATED|41.31
20071121|65411N105|NHWK|25355|NIGHTHAWK RADIOLOGY HOLDINGS I|20.21
20071121|654407105|NINE|17490|NINETOWNS INTERNET TECHNOLOGY|3.53
20071121|654633304|NPNYY|14279|Nippon Yusen Kabushiki Kaisha|18.55
20071121|654655109|NIS|11911|NIS GROUP CO., LTD. (1/2 OF SH|1.36
20071121|65473P105|NI|15595|NISOURCE INC (HOLDING CO)|17.99
20071121|654744408|NSANY|32515|NISSAN MOTOR CO LTD SPONS ADR|20.44
20071121|65487R303|NED|25036|NOAH EDUCATION HOLDINGS LTD AD|6.72
20071121|65488W103|NBF|215762|Nova Biosource Fuels, Inc. Com|2.20
20071121|655186104|NCRA|112875|NOCERA INC|.
20071121|655212207|NNUP|18748|NOCOPI TECHNOLOGIES INC-NEW|0.63
20071121|655366508|NIMU|20206|NON INVASIVE MONITORNG SYS NEW|0.62
20071121|655664100|JWN|26505|NORDSTROM|34.21
20071121|65626P101|NOSOF|12214|NORONT RES LTD (F)|4.26
20071121|656531605|NHYDY|14407|NORSK HYDRO A. S. ADR|13.83
20071121|656568508|NT|754815|NORTEL NETWORKS CRP(HLDG CO) N|17.03
20071121|65686Y109|NGA|24418|NORTH AMERICAN GALVANIZING & C|6.46
20071121|656912102|PAL|86143|NORTH AMERICAN PALLADIUM LTD|6.42
20071121|66401P100|NTLNF|12189|Northcore Technologies Inc. Or|0.08
20071121|665175105|NHDCF|28020|NORTHERN HEMISPHERE DEVEL CORP|0.19
20071121|665531109|NOGS|91732|Northern Oil and Gas, Inc. Com|5.35
20071121|665732103|NSMSF|38534|NORTHERN STAR MINING CORP|0.96
20071121|665801106|NSEFF|14833|NORTHERN SUN EXPLORATION CO IN|0.23
20071121|66611L105|NFBK|44070|NORTHFIELD BANCORP INC NEW COM|11.15
20071121|666135108|NFLD|11737|NORTHFIELD LABORATORIES INC|1.11
20071121|666610100|NPNTQ|37156|NORTHPOINT COMMU GR INC|.
20071121|66704R100|NRF|883243|NORTHSTAR REALTY FINANCE CORP|8.34
20071121|66704R308|NRFPRB|25426|Northstar Realty Finance Corp.|17.00
20071121|667328108|NWSB|99469|NORTHWEST BANCORP INC|27.32
20071121|66986W108|NOVA|12068|NOVAMED INC DEL COM STK|4.66
20071121|66986X106|NVD|82604|NOVADEL PHARMA INC|0.45
20071121|66987B103|NOVC|40456|NOVACEA INC COM STK|2.85
20071121|66987E206|NG|46297|NOVAGOLD RESOURCES INC(NEW)|18.80
20071121|66987V109|NVS|80184|NOVARTIS AG ADS(1 REG SH)|52.30
20071121|669947889|NFI|4158507|NOVASTAR FINANCIAL, INC NEW|1.35
20071121|669954109|NGPS|16485|NOVATEL INC|49.80
20071121|670002104|NVAX|131899|NOVAVAX INC|3.00
20071121|670008101|NVLS|24541|NOVELLUS SYS INC|25.75
20071121|670085109|NVNT|90962|NOVINT TECHNOLOGIES INC|0.77
20071121|67020E104|NSEO|127596|NS8 CORP|.
20071121|67030P107|NSOL|19710|NUCLEAR SOLUTIONS INC|0.44
20071121|67035Q100|NCST|18431|NUCRYST PHARMACEUTICALS CORP|2.00
20071121|67058H102|NS|268394|NUSTAR ENERGY L.P. COM RESTG L|57.03
20071121|67059J206|NTCI|31259|Nutech Inc. New Common Stock|0.41
20071121|6706EN100|JRO|191540|NUVEEN FLOATING RATE INCOME OP|11.35
20071121|67060N204|NTRZ|209495|NUTRACEA NEW|0.87
20071121|67062M105|NNY|51880|NUVEEN N.Y. MUN VALUE FUND|9.04
20071121|67062N103|NQI|12403|NUVEEN INSURED QUALITY MUNI FD|13.25
20071121|67062X101|NQN|14663|NUVEEN NY INVT QUAL MUNI FD|12.76
20071121|67063V104|NXN|38382|NUVEEN INSD NY SLCT TX FR INCO|12.98
20071121|67066G104|NVDA|36609|NVIDIA CORP|30.03
20071121|67066V101|NAD|10628|NUVEEN DVD ADVT MUNI FD SBI|13.11
20071121|670683101|NMD|100300|NUVEEN MUNICIPAL HIGH INCM OPP|15.05
20071121|67069D108|NTRI|2493901|NUTRI/SYSTEM INC.|21.73
20071121|67071B108|JRS|10525|NUVEEN REAL ESTATE INCOME FD|18.08
20071121|67072W101|JHP|12200|NUVEEN QUALITY PREFERRED INCOM|10.47
20071121|67090J108|NVNBF|32350|NVENTA BIOPHARMACEUTICALS CORP|0.11
20071121|67090N109|JGT|24051|NUVEEN MULTI CURRENCY SHORT TE|18.27
20071121|670928100|NUV|12204|NUVEEN MUNICIPAL VALUE FUND|9.55
20071121|670983105|NTX|24997|NUVEEN TEXAS QLTY INCM MUN FD|12.87
20071121|670987106|NIF|11599|NUVEEN PREMIER INSD MUNI INCOM|12.67
20071121|67101R107|NNF|14037|NUVEEN INSD (NY)PREM INCM MUNI|12.66
20071121|67103T101|OSIIF|31165|OSI Geospatial Inc. Ordinary S|0.47
20071121|67421G104|OYSM|33034|Oasys Mobile, Inc. Common Stoc|.
20071121|67457P309|OCNW|129582|Occam Networks, Inc. New Commo|2.74
20071121|67461T107|OCCX|33407|OCCULOGIX, INC|0.18
20071121|674869201|PWREQ|49844|OCEAN POWER CORP|.
20071121|674870308|OPTT|43238|OCEAN POWER TECHNOLOGIES, INC|13.74
20071121|675227102|OKN|88051|OCEANAUT INC COM STK (MH)|8.32
20071121|67551U105|OZM|1502089|OCH-ZIFF CAPITAL MGMT GRP LLC|24.35
20071121|675729206|OCTL|99271|OCTILLION CORP NEW COM STK|2.15
20071121|675746309|OCN|390137|OCWEN FINANCIAL CORPORATION (N|5.26
20071121|67575P108|OCLS|53063|OCULUS INNOVATIVE SCIENCES, IN|5.12
20071121|676118102|OMEX|40689|ODYSSEY MARINE EXPLORATION INC|5.37
20071121|678002106|OIH|623671|OIL SERVICES TR 12/31/41|185.06
20071121|678046103|BQI|547048|OILSANDS QUEST INC COM STK|5.24
20071121|68003N103|OLA|11115|OLD MUTUAL/CLAYMORE LONG-SHORT|14.57
20071121|68210T208|OMNI|27100|OMNI ENERGY SVCS CORP|5.11
20071121|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071121|68212S109|OMTR|125306|OMNITURE, INC|28.38
20071121|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071121|682135108|OMVN|12500|Omega Ventures, Inc. Common St|0.20
20071121|682189105|ONNN|296679|ON SEMICONDUCTOR CORP|8.61
20071121|68230M100|OCLG|31427|Oncologix Tech, Inc. Common St|0.35
20071121|682421102|ONEV|6218851|ONE VOICE TECHNOLOGIES INC|0.02
20071121|682655105|ONTAQ|12500|ONEITA INDUSTRIES INC|.
20071121|68268N103|OKS|64263|ONEOK PARTNERS LP UNIT LTD PAR|62.33
20071121|68272K103|ONEXF|12800|ONEX CORP (SUB VTG)|35.90
20071121|68283P109|ONSC|368461|ONSCREEN TECHNOLOGIES INC|0.30
20071121|682875109|ONSM|173141|ONSTREAM MEDIA CORP|0.99
20071121|68338A107|ONT|149616|ON2 TECHNOLOGIES INC|0.96
20071121|683473102|OPAFF|50183| OPAL ENERGY CORP ORD SHS (CAN|0.25
20071121|683707103|OEGY|445490|OPEN ENERGY CORPORATION COM ST|0.50
20071121|683715106|OTEX|50685|OPEN TEXT CORP|32.60
20071121|68375N103|OPK|25562|OPKO HEALTH, INC|3.53
20071121|683861108|OPSY|10000|OPTICAL SYSTEMS INC|0.33
20071121|68389X105|ORCL|49262|ORACLE CORPORATION|20.69
20071121|683951107|OPMK|23525|OPTIMARK DATA SYSTEMS INC|.
20071121|68401H104|OPTR|20878|OPTIMER PHARMACEUTICALS, INC.|7.46
20071121|684010101|OXPS|31244|OPTIONSXPRESS HOLDINGS INC|28.68
20071121|68402T107|OPTM|26792|OPTIUM CORPORATION COM STK|7.99
20071121|684023104|ONI|27300|ORAGENICS INC|0.39
20071121|68403P104|ORMP|1285965|Oramed Pharmaceuticals Inc. Co|0.30
20071121|68555W105|OECI|20500|ORBIT E-COMMERCE INC|0.21
20071121|68573E103|OCHT|10523|Orchestra Therapeutics, Inc. C|0.11
20071121|68574P107|OPLO|10788|ORDERPRO LOGISTICS INC|.
20071121|685921108|OZN|1442906|OREZONE RES INC CL-A|1.21
20071121|686164104|OREX|280635|OREXIGEN THERAPEUTICS, INC. CO|14.99
20071121|68618G105|OGTX|46020|ORGANETIX INC|0.07
20071121|68618K106|OTGO|43620|ORGANIC TO GO FOOD CORPORATION|1.58
20071121|686588104|OHB|21203|ORLEANS HOMEBUILDERS INC|5.28
20071121|686701103|ORMT|121422|ORMET CORP|10.01
20071121|68812R303|OSCI|64382|OSCIENT PHARMACEUTICALS CORP N|1.55
20071121|688239201|OSK|104244|OSHKOSH TRUCK CORP|47.38
20071121|68827R108|OSIR|320247|OSIRIS THERAPEUTICS INC COM ST|10.56
20071121|688823202|OTT|15630|OTELCO, INC INCM DEPO SEC|17.10
20071121|690370101|OSTK|243182|OVERSTOCK COM INC DEL|25.22
20071121|691504104|OXIHF|100754|OXFORD INESTMENTS HOLDINGS INC|0.13
20071121|691829402|OXIS|35450|OXIS INTERNATIONAL INC-NEW|0.07
20071121|69323T101|PCM|20507|PCM FUND, INC|9.93
20071121|69325N102|PCSV|13736|PCS EDVENTURES COM INC|1.25
20071121|69329Y104|PDLI|23800|PDL BIOPHARMA INC|17.91
20071121|69331W104|PFB|201030|PFF BANCORP INC|8.17
20071121|69333Y108|PFCB|34033|P.F. CHANGS CHINA BISTRO INC|25.72
20071121|69336V101|PGTI|47202|PGT, INC.|6.50
20071121|69344F106|PMCS|22399|P M C SIERRA INC|7.01
20071121|69350H202|PNU|51439|PNC FINL SVCS GRP PN CAP TR D|21.10
20071121|69352J883|PLS|32900|PPL ENERGY SUPPLY LLC SR NT 7%|24.00
20071121|69367L105|PTAH|15660|PTA HOLDINGS, INC.|0.04
20071121|693737108|PHLH|14062|PACER HEALTH CORPORATION|.
20071121|693864100|PFAP|12209|Pacific Asia Petroleum, Inc. C|8.00
20071121|69403Q308|PBME|59800|PACIFIC BIOMETRICS INC NEW|0.70
20071121|69412U100|PPFP|17500|PACIFIC COPPER CORP. COMMON ST|0.36
20071121|694228206|PEGX|40950|PACIFIC ENERGY RESOURCES LTD C|2.16
20071121|69423U107|PEIX|215302|PACIFIC ETHANOL, INC.|4.72
20071121|69433M103|PCFG|114937|PACIFIC GOLD CORP|0.07
20071121|694929100|PCSFF|30000|PACIFIC SAFETY PRODUCTS INC(F)|0.86
20071121|69511V207|PACT|52965|PACIFICNET INC NEW|5.08
20071121|695257105|PTV|46515|PACTIV CORPORATION|23.37
20071121|69562E104|PRZ|47436|PAINECARE HOLDINGS INC|0.22
20071121|696416106|PAPT|258200|PALISADES PETROLEUM CORP|0.02
20071121|696434109|PLLVF|36000|PALLADON VENTURES LTD|0.18
20071121|696639103|PHHM|47300|PALM HARBOR HOMES INC|12.30
20071121|697939106|PNMS|49263|PANAMERSA CORPORATION|.
20071121|69811Q106|PANC|10338|PANACOS PHARMACEUTICALS, INC.|2.02
20071121|69834A104|PUCCF|13950|Pancontinental Uranium Corpora|0.91
20071121|69840W108|PNRA|48773|PANERA BREAD COMPANY CL-A|34.64
20071121|698657103|PTRY|20406|PANTRY INC (THE)|27.75
20071121|69866E107|PANNF|37917|PANTERRA RESOURCE CORPORATION|0.24
20071121|698830106|PFMS|41975|PAPERFREE MEDICAL SOLUTIONS IN|.
20071121|69888P106|PRX|60500|PAR PHARMACEUTICAL COMPANIES I|17.52
20071121|698884103|PTC|20757|PAR TECHNOLOGY CORP|7.88
20071121|69901U108|POGI|10033|PARADIGM OIL AND GAS , INC.|.
20071121|69901X102|PDGT|37961|PARADIGM TACTICAL PRODUCTS, IN|.
20071121|699058103|PARF|25965|PARADISE INC|19.01
20071121|69912M400|PFNO|62631|ParaFin Corporation New Common|.
20071121|69913R309|PRGN|19488|PARAGON SHIPPING INC COM SHS C|18.62
20071121|69917T103|PMQC|105209|Paramount Acquisition Corporat|6.35
20071121|699219101|PMGYF|27622|PARAMOUNT ENERGY TR (CANADA)|6.51
20071121|700658107|PRK|18618|PARK NATIONAL CORP|71.00
20071121|700689102|PRPL|112350|PARK PLACE ENERGY CORP (NV)|0.91
20071121|701094104|PH|32170|PARKER-HANNIFIN CORP|78.99
20071121|701354102|PRKR|233426|PARKERVISION INC|9.91
20071121|70211M109|PTNR|113575|PARTNERS COMMUNICATIONS CO LTD|19.65
20071121|703012302|PTCH|116538|Patch International Inc. New C|0.73
20071121|703296103|PTMHF|45200|PATRICIA MINING CORP|0.50
20071121|703309104|PCGDF|40000|PATRICIAN DIAMONDS INC|0.08
20071121|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071121|70336N107|PTSC|64540|PATRIOT SCIENTIFIC CORP|0.58
20071121|70336T104|PCX|13235|PATRIOT COAL CORPORATION COM S|30.65
20071121|703481101|PTEN|22103|PATTERSON-UTI ENERGY INC|19.64
20071121|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071121|704326107|PAYX|517130|PAYCHEX INC|38.89
20071121|704549104|BTU|10702|PEABODY ENERGY CORP|51.61
20071121|704586304|PAE|314800|PEACE ARCH ENTERTAINMENT GROUP|1.90
20071121|70468C101|PKGFF|11918|PEAK ENERGY SVCS TR UT|2.57
20071121|70468J106|PIKGF|55750|PEAK GOLD LTD COM SHS (CANADA)|0.61
20071121|704763101|PXXFF|33938|PEARL EXPLORATION & PRODUCTION|2.72
20071121|70532V101|PDPR|46934|PEDIATRIC PROSTHETICS INC|0.02
20071121|705560100|PEET|20362|PEET'S COFFEE & TEA INC|27.42
20071121|70558E207|PGSW|55860|Pegasus Wireless Corp. (NV) Ne|0.02
20071121|705907103|PMNHF|16600|PELE MOUNTAIN RESOURCES INC|0.47
20071121|706222106|PMBJF|27000|PEMBERTON ENERGY LTD|0.24
20071121|706902509|PGH|17528|PENGROWTH ENERGY TRUST CL-A TR|18.64
20071121|708160106|JCP|28385|PENNEY J.C. CO INC (HOLDING CO|41.52
20071121|709640106|PHSL|20308|PENTHOUSE INTERNATIONAL INC|.
20071121|709754105|PPCO|79853|PENWEST PHARMACEUTICALS CO.|4.83
20071121|712714302|PSPT|20281|PEOPLESUPPORT INC.|12.60
20071121|713278109|PBY|30201|PEP BOYS MANNY MOE& JACK|13.94
20071121|713661106|PPHM|92190|PEREGRINE PHARMACEUTICALS INC|0.46
20071121|71372T107|PWBI|12078|Perfect Web Technologies, Inc.|0.06
20071121|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071121|71644E102|PCZ|121191|PETRO-CANADA COM|52.79
20071121|71645P106|PBEGF|21242|PETROBANK ENERGY & RES LTD|55.50
20071121|71645T108|PTORF|19000|PETRO-REEF RESOURCES LTD|1.05
20071121|71646E100|PTR|188903|PETROCHINA CO LTD ADS(RP100 H|190.60
20071121|71646K106|PRC|128219|PETRO RESOURCES CORP|1.93
20071121|71646Q103|PEGGF|73125|PETRO RUBIALES ENERGY CORP ORD|1.27
20071121|71649T104|PHUN|63311|PetroHunter Energy Corporation|0.23
20071121|716495106|HK|47900|PETROHAWK ENERGY CORP|16.81
20071121|71654V101|PBRA|22326|PETROLEO BRAS ADS (EA REPTG 2|89.71
20071121|71654V408|PBR|165287|PETRO BRAS SA PETROBAS ADS (EA|105.00
20071121|716549100|PEO|19709|PETROLEUM & RESOURCES CORP|36.73
20071121|71675Y100|PTSG|169042|PETROSEARCH ENERGY CORP|0.87
20071121|716933106|PCYC|23856|PHARMACYCLICS INC|2.07
20071121|716946108|PEMNF|30771|PETROMIN RES LTD|0.55
20071121|717081103|PFE|103925|PFIZER INC|22.72
20071121|71710P106|PHEI|2585000|Phantom Entertainment, Inc. Co|.
20071121|71711N100|PBSV|34487|PHARMA-BIO SERV, INC. COM|0.55
20071121|71712A206|PPH|49932|PHARMACTL HLDR TST DP REC12/40|79.80
20071121|71714F104|PMC|23756|PHARMERCIA CORPORATION COM|15.39
20071121|71714G102|PIP|20000|PHARMATHENE, INC|3.88
20071121|71715B409|PHRM|37765|PHARMION CORP|64.74
20071121|71715N106|VRUS|29298|PHARMASSET, INC. COM|13.52
20071121|718252604|PHI|10853|PHILIP LONG DST TEL ADR(RP 1SH|71.01
20071121|71907X110|PXIAW|15544|PHOENIX INDIA ACQUISITON CORP|0.47
20071121|71909Q105|PXMMF|38000|PHOENIX MATACHEWAN MINES INC (|0.10
20071121|71921E106|PCCLF|91730|Phoscan Chemical Corp Ordinary|0.92
20071121|71922F102|PHOS|15508|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071121|719316200|PNWIF|31392|PhotoChannel Networks Inc. New|4.03
20071121|719360109|POCEF|26400|Photon Control Inc Common Shar|0.07
20071121|71940B208|PHTW|230367|PHOTOWORKS INC. NEW|0.30
20071121|71942J100|PHYA|47798|PHYSICIANS ADULT DAYCARE INC|.
20071121|71943E100|PPYH|16236|Physical Property Holdings Inc|0.31
20071121|720186105|PNY|23124|PIEDMONT NATURAL GAS CO INC(NC|25.50
20071121|720279108|PIR|21038|PIER 1 IMPORTS INC (DEL)|3.96
20071121|72200M108|PCK|11996|PIMCO CALIF MUNI INCOME FD II|14.57
20071121|72200N106|PCQ|29365|PIMCO CAL MUNI INC|15.26
20071121|72200U100|PCN|37238|PIMCO CORPORATE INCOME FD|13.46
20071121|72200X104|RCS|10345|PIMCO STRATEGIC GLOBAL GOVT FD|9.41
20071121|72201A103|PMX|30136|PIMCO MUNICIPAL INCOME FUND II|14.10
20071121|72201B101|PTY|23338|PIMCO CORPORATE OPPORTUNITY FD|13.94
20071121|72201J104|PFN|13604|PIMCO FLOATING RATE STRATEGY F|15.35
20071121|722015104|MAF|14448|PIMCO MUNICIPAL ADVANTAGE FUND|12.65
20071121|723464301|PINN|58407|PINNACLE GAS RESOURCES INC COM|5.72
20071121|723471108|PNMLF|21263|PINNACLE MINES LTD|0.32
20071121|72369H106|PHT|17203|PIONEER HIGH INCOM TRUST|14.61
20071121|724153200|PP|23828|Pipex Pharmaceuticals, Inc. Ne|5.40
20071121|724479100|PBI|193623|PITNEY-BOWES INC|37.75
20071121|726503105|PAA|136323|PLAINS ALLAMERICAN PIPELINE|50.60
20071121|727034209|PNHL|12251|PLANET NUTRITION HOLDINGS, INC|0.12
20071121|72705B102|PLKC|59160|PLANETLINK COMMUNICATIONS INC|.
20071121|72706H108|PLKT|53003|Planktos Corp. Common Stock|0.37
20071121|72765A101|PLFM|69539|PLATFORMS WIRELESS INTL CORP|.
20071121|727659104|PGRI|82732|PLATINUM ENERGY RESOURCES INC|7.89
20071121|727664104|PLRO|36966|PLATINUM RESEARCH ORGANIZATION|0.50
20071121|72940P106|PLRS|117062|PLURISTEM LIFE SYSTEM INC|0.03
20071121|72940T108|PEYG|15364|Pluris Energy Group Inc. Commo|0.85
20071121|730439106|PDVP|1249935|Podium Venture Group, Inc. Com|.
20071121|730694106|POTP|30517|POINT THERAPEUTICS INC|0.15
20071121|730843109|PTSEF|24310|POINTS INTL LTD (CANADA)|2.39
20071121|730864105|PTEK|18659|POKERTECK INC|7.00
20071121|731068102|PII|28789|POLARIS INDUSTRIES INC.|46.09
20071121|731916102|PLM|19752|POLYMET MINING CORP (F)|3.30
20071121|732449301|PARD|40634|PONIARD PHARMACEUTICALS INC CO|4.20
20071121|73278L105|POOL|229853|POOL CORPORATION COM STK|20.58
20071121|732827100|PTBT|26813|POPE & TALBOT INC|0.06
20071121|73317W203|BPOPN|21686|POPULAR CAP TR I CUM MTHY ICM|24.96
20071121|733174304|BPOPO|16989|POPULAR INC PFD CL A 6.375% SE|23.55
20071121|73640Q105|PRAA|48474|PORTFOLIO RECOVERY ASSOCS INC|40.03
20071121|737027102|PRRPF|39124|PORTRUSH PETROLEUM CORP|0.11
20071121|737273102|PT|37539|PORTUGAL TELECOM SGPS, S.A.|13.84
20071121|737397109|POSC|16604|POSITRON CORP|0.06
20071121|737464107|PPS|40909|POST PROPERTIES INC|37.93
20071121|739191104|PWAC|20749|Power Air Corporation Common S|0.20
20071121|739268209|PEFF|253201|POWER EFFICIENCY CORP NEW|0.43
20071121|73931C104|PWTC|20829539|POWER TECHNOLOGY INC|.
20071121|73933J107|PWLK|45000|POWERLOCK INTL CORP COM|.
20071121|73935A104|QQQQ|22673979|POWERSHARES QQQ TR UNIT SER 1|49.93
20071121|73935X294|PGZ|16916|DYNAMIC AGGRESSIVE GRWTH PORT|27.57
20071121|73935X351|PTH|19832|DYNAMIC HEALTHCARE SECTOR PORT|28.99
20071121|73935X401|PGJ|19045|POWERSHARES GOLDEN DRAGON HALT|31.71
20071121|73935X500|PBW|595976|POWERSHARES WILDER HILL CLEAN|22.43
20071121|73935X575|PHO|14220|POWERSHARES WATER RESOURCES|20.83
20071121|73935X609|PWB|176022|POWERSHARES DYNAMIC LRG CAP GR|18.02
20071121|73935X682|PIV|25934|POWERSHARES VALUELINE #1 TIMEL|17.19
20071121|73935X807|PWJ|47891|POWERSHARES DYNAMIC MID CAP GR|23.13
20071121|73936A103|PWRM|232048|POWER 3 MED PROD INC|0.13
20071121|73936B309|DBS|74175|POWERSHARES DB MULTI-SECTOR CO|28.78
20071121|73936B507|DBO|41580|POWERSHARES DB MULTI-SECTOR CO|35.92
20071121|73936B606|DGL|14226|POWERSHARES DB MULTI-SECTOR CO|31.13
20071121|73936B705|DBB|20838|POWERSHARES DB MULTI-SECTOR CO|23.38
20071121|73936D107|UUP|360230|POWERSHARES DB U S DLR INDEX T|23.38
20071121|73936N105|POWR|20174|POWERSECURE INTL INC COM STK (|14.14
20071121|73936T102|PUA|68767|POWERSHARES GLOBAL EXCH TRD FD|28.80
20071121|73936T433|PVI|26400|POWERSHARES WEEKLY VRDO TAX-FR|25.07
20071121|73936T573|PCY|199927|POWERSHARES EMERGING MKTS SOVE|25.50
20071121|73936T615|PBD|18018|POWERSHARES GLOBAL EXCH TRD FD|28.21
20071121|73936T698|PJO|26867|POWERSHARES FTSE RAFI JAPAN PO|47.27
20071121|73936T748|PWD|20859|POWERSHARES GLB FTSE RAFI EURO|23.87
20071121|73936T763|PXH|77141|POWERSHARES FTSE RAFI EMERGING|25.43
20071121|73936T771|PDN|26678|POWERSHARES FTSE RAFI DEVEL MA|24.26
20071121|73936T789|PXF|43645|POWERSHARES FTSE RAFI DEV MKTS|50.38
20071121|73936T854|PAF|10981|POWERSHARES FTSE RAFI ASIA PAC|56.80
20071121|739363109|PWAV|38924|POWERWAVE TECHNOLOGIES INC|4.32
20071121|73941U102|POZN|91813|POZEN INC|10.12
20071121|73972W407|PRDM|19499|PRANDIUM INC|.
20071121|740215108|PDS|18323|PRECISION DRILLING TR UNIT|16.25
20071121|74051E102|PRXI|214911|PREMIER EXHIBITIONS, INC.|9.53
20071121|740530308|PMRS|998620|PREMIER MORTGAGE RES INC-NEW|.
20071121|74060N200|PPTL|39862|PREMIUM PETROLEUM CORP NEW|.
20071121|74082G209|PSVI|313805|PRESERVATION SCIENCES, INC. NE|.
20071121|741503403|PCLN|10980|PRICELINE.COM INC NEW|102.27
20071121|74153Q102|PDE|13336|PRIDE INTERNATIONAL INC|33.02
20071121|74157K846|PRM|111199|PRIMEDIA, INC NEW|8.74
20071121|74160R101|PRTH|128095|PRIME TIME HOLDINGS INC|.
20071121|74162H101|PRSU|491746|PRIME RESTAURANTS INC COM|.
20071121|741929103|PRTL|11801|PRIMUS TELECOMMUNICTN GR INC|0.45
20071121|741930309|PWI|20008|PRIMEWEST ENERGY TRUST UNITS N|27.17
20071121|74266R104|PRVT|27403|PRIVATE MEDIA GROUP LTD|3.34
20071121|74267C106|PRA|16969|PROASSURANCE CP (HLG CO)|55.08
20071121|74269U104|PKT|101027|PROCERA NETWORKS INC|1.69
20071121|74272C109|PMGU|14297|PRO MOTORS GROUP CP COM|0.61
20071121|742962103|PVTB|136658|PRIVATE BANCORP INC.|27.82
20071121|743187106|PGNX|16987|PROGENICS PHARMACEUTICALS INC|20.08
20071121|743315103|PGR|482684|PROGRESSIVE CORP|17.81
20071121|74332S102|PGIC|12581|PROGRESSIVE GAMING INTERNATION|2.65
20071121|743410102|PLD|10415|PROLOGIS|65.99
20071121|74342L105|PMCOQ|79760|PROMEDCO MGMT CO|.
20071121|743423204|PRMO|36700|PROM RES INC NEW COM STK (FL)|.
20071121|743429102|PRPM|66189|PROPALMS INC COM STK|0.03
20071121|74347R321|FXP|816859|PROSHARES TRUST ULTRASHORT FTS|81.20
20071121|74347R339|EFU|197229|PROSHARES TRUST ULTRASHORT MSC|74.24
20071121|74347R347|EWV|17115|PROSHARES TRUST ULTRASHORT MSC|74.09
20071121|74347R354|EEV|54144|PROSHARES TR ULTRA SHORT MSCI|79.96
20071121|74347R370|EFZ|43410|PROSHARES TRUST SHORT MSCI EAF|72.21
20071121|74347R453|SJF|31707|ULTRASHORT RUSSELL 1000 VALUE|79.08
20071121|74347R461|SFK|30410|ULTRASHORT RUSSELL 1000 GROWTH|64.98
20071121|74347R503|SH|42106|PROSHARES TR SHORT S&P 500 PRO|62.30
20071121|74347R552|SRS|77273|ULTRASHORT REAL ESTATE PROSHAR|112.62
20071121|74347R578|REW|54384|ULTRASHORT TECHNOLOGY PROSHARE|56.86
20071121|74347R594|SIJ|76429|ULTRASHORT INDUSTRIALS PROSHAR|60.02
20071121|74347R636|SCC|12391|ULTRASHORT CONSUMER SERVICES P|87.43
20071121|74347R644|SZK|12807|ULTRASHORT CONSUMER GOODS PROS|64.93
20071121|74347R651|SMN|11810|ULTRASHORT BASIC MATERIALS PRO|50.99
20071121|74347R669|USD|47442|ULTRA SEMICONDUCTORS PROSHARES|70.27
20071121|74347R750|UCC|30790|ULTRA CONSUMER SERVICES PROSHA|53.61
20071121|74347R834|TWM|11154|ULTRASHORT RUSSELL 2000 PROSHA|74.81
20071121|74347R867|DXD|359867|PROSHARES TR ULTRASHORT DOW30|52.60
20071121|74347R883|SDS|53282|PROSHARES TR ULTRASHORT S&P 50|56.64
20071121|74348T102|PSEC|14181|PROSPECT CAPITAL CORP COM STK|14.29
20071121|743591109|PRRZF|63556|PROSPECTOR CONSOLIDATED RES IN|0.27
20071121|743663403|PONE|15520|PROTECTION ONE, INC. NEW|11.13
20071121|743697104|PPTI|183842|PROTEIN POLYMER TECHNLGS INC|0.12
20071121|743722100|PKTX|10051|PROTOKINETIX INC|0.15
20071121|74386K104|PVX|245645|PROVIDENT ENERGY TR UT|11.67
20071121|74435K204|PUK|18735|PRUDENTIAL PLC ADS (REP 2 ORD)|26.80
20071121|74460D257|PSAPRL|13976|PUB STORAGE DEP SH REPSTG 1/10|21.30
20071121|74460D588|PSAPRV|18601|PUBLIC STORAGE DEP SHS (1/1000|24.03
20071121|744674201|PUDC|168082|PUDA COAL, INC. NEW|0.98
20071121|745867101|PHM|38558|PULTE HOMES INC|10.60
20071121|745867200|PHA|10200|Pulte Homes, Inc. Sr Nt|17.11
20071121|74614K108|PPMC|25000|PURCHASE POINT MEDIA CORP|0.05
20071121|746218106|PURE|243892|PURE BIOSCIENCE|6.94
20071121|74622H105|PDEP|124356|PureDepth, Inc. Common Stock|0.94
20071121|746223304|PRHN|2597210|PURE H2O BIO-TECHNOLOGIES, INC|.
20071121|74623Q104|PNCKF|247728|PURE NICKEL INC COM SHS (CANAD|0.75
20071121|746823103|PMM|38598|PUTNAM MANAGED MUN INC TR SBI|7.10
20071121|74683V100|PMG|50695|PUTNAM MUNICIPAL BOND FUND|11.51
20071121|746904101|QI|38365|QIMONDA AG ADS (EA REPTSG ONE|7.16
20071121|746927102|QLTI|77021|QLT INC|3.84
20071121|74730A109|QPCI|10000|QPC LASERS INC COM STK|0.60
20071121|74731Q103|PZN|21542|PZENA INVESTMENT MANAGEMENT, I|12.80
20071121|74731X108|QTII|50000|Quadtech International, Inc. C|.
20071121|747620102|NX|74075|QUANEX CORPORATION|49.14
20071121|74765E109|QTWW|76748|QUANTUM FUEL SYS TECHNOLOGIES|0.69
20071121|747906204|QTM|27000|QUANTUM CORP DSSG COM|3.25
20071121|747952109|QURAF|11950|QUATERRA RESOURCES INC LTD|3.70
20071121|747955102|QPRC|136937|QUEST PRODUCTS CORP|.
20071121|748203106|IQW|21641|QUEBECOR WORLD INC SUB VTG SHS|2.78
20071121|74835U109|QCC|21606|QUEST CAP CORP|2.53
20071121|74835X202|QMMC|2411373|QUEST MINERALS & MINING CORP.|.
20071121|74835Y101|QSC|90641|QUESTCOR PHARMA INC|4.57
20071121|74836B209|QELP|427411|QUEST ENERGY PARTNERS L P (DE)|15.40
20071121|74836V106|QSTKF|45087|QUESTAIR TECHNOLOGIES INC COM|0.52
20071121|74876Q108|QTEK|2079236|QUINTEK TECHNOLOGIES INC|.
20071121|749121109|Q|62891|QWEST COMMUNICATIONS INTL|6.36
20071121|749136107|RGFC|65100|R & G FINL CORP CL-B|1.00
20071121|749227104|RAS|630803|RAIT FINANCIAL TRUST COM|8.05
20071121|74926T102|RBCL|21276|RBC Life Sciences, Inc. Common|0.85
20071121|749318101|RCCH|21500|RCC HOLDINGS CORP|.
20071121|74955W307|RHD|2732372|R.H. DONNELLEY CORP(NEW)|42.54
20071121|74963B105|RMH|14438|RMK HIGH INCOME FD,INC.|5.32
20071121|74963H102|RSF|21454|RMK STRATEGIC INCOME FUND INC|5.05
20071121|74963N109|RDR|10105|RMR PREFERRED DIVIDEND FUND|11.52
20071121|74963Q102|RHY|199979|RMK MULTI-SECTOR HIGH INCOME F|5.52
20071121|749660106|RES|178728|RPC INC|10.90
20071121|74972L102|RRR|75476|RSC HOLDINGS, INC|10.85
20071121|74973W107|RTI|39523|RTI INTL METALS INC(HLDG CO)|67.75
20071121|74974R206|RTWI|29733|RTW INC NEW|12.22
20071121|749931101|RDEGF|52848|RADIANT ENERGY CORP|0.15
20071121|750236101|RDN|1595663|RADIAN GROUP INC|10.74
20071121|75025X100|RLGT|74900|Radiant Logistics, Inc. Common|0.49
20071121|750468100|RDUFF|19811|RADIUS GOLD INC|0.51
20071121|750491102|RDNT|136463|RadNet, Inc. Common Stock|9.21
20071121|75061P102|RAE|23160|RAE SYSTEMS INC|2.67
20071121|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071121|750917106|RMBS|234347|RAMBUS INC (DE)|18.81
20071121|75130P109|RAME|17531|RAM ENERGY RESOURCES INC COM S|4.93
20071121|75188R106|RNCH|78252|Rancher Energy Corp. Common St|0.37
20071121|752909200|RBGDF|62956|RANDSBURG INT'L GOLD CRP(F)|0.27
20071121|75381H103|RPTP|100050|Raptor Pharmaceuticals Corp. C|0.60
20071121|75382A107|RPTN|12603|RAPTOR NETWORKS TECHNOLOGY INC|0.62
20071121|754055101|RZ|252995|RASER TECHNOLOGIES INC|12.00
20071121|754730109|RJF|58423|RAYMOND JAMES FINANCIAL INC|29.50
20071121|755922101|RDMMF|72265|REAL DEL MONTE MINING CORP|.
20071121|75604V202|RRGI|49812|Reality Racing, Inc. New Commo|0.02
20071121|756109104|O|76879|REALTY INCOME CORP|28.15
20071121|75618R106|RBRM|23926|ReBuilder Medical Technologies|0.04
20071121|756205100|RCRS|67400|RECEPTORS INC|.
20071121|75628T100|GARM|11466|RECYCLENET CORP|0.03
20071121|75658P101|RHFFF|43395|Red Hill Energy Inc Ordinary S|0.92
20071121|75686N201|RRLB|56438|Red Reef Laboratories Internat|.
20071121|757004106|RRPH|11311|Red Rock Pictures Holdings, In|0.07
20071121|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.56
20071121|757636303|RDLI|64032|REDLAW INDS INC|.
20071121|75773Q208|RGCTF|20940|REDSTAR GOLD CORP|0.22
20071121|758075402|RWT|309285|REDWOOD TST INC|35.11
20071121|758338107|REED|21613|REEDS, INC. COM STK|6.05
20071121|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071121|75884M104|RGBI|19814|REGEN BIOLOGICS INC|0.06
20071121|75886N100|RTIX|21726|REGENERATION TECHOLOGIES INC|8.71
20071121|758932107|RGS|67044|REGIS CORP-MN-|27.11
20071121|758943104|RGUS|15600|REGI US INC|1.00
20071121|75902E100|RKH|47557|REGIONAL BK HLDRS TST|131.48
20071121|75952B105|RRI|13274|RELIANT ENERGY INC|25.35
20071121|75954D109|RFNS|35635|Reliant Financial Service Corp|.
20071121|75954T104|REMI|25287|REMEDENT, INC.|1.83
20071121|75961Q101|RMDX|504047|REMOTEMDX INC|3.91
20071121|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.30
20071121|75971P101|RNWF|360489|Renewal Fuels, Inc. Common Sto|0.25
20071121|759916109|RGEN|29039|REPLIGEN CORP|4.40
20071121|76026T205|REP|14036|REPSOL YPF SA ADS(RP 1 CAP SH)|37.24
20071121|760911107|REFR|135174|RESEARCH FRONTIERS INC|10.70
20071121|760975102|RIMM|172068|RESEARCH IN MOTION LTD|110.00
20071121|760981100|RSTO|141221|RESTORATION HARDWARE INC|7.18
20071121|76117A206|RSVVF|25000|RESOLVE VENTURES INC ORD SHS N|0.15
20071121|76127U101|RTH|46146|RETAIL HOLDRS TRUST (HOLDRS) 1|93.20
20071121|76128M108|RVXCF|26520|RESVERLOGIX CORP|12.92
20071121|76128Y102|RVI|23417|RETAIL VENTURES INC. (HOLDING|6.72
20071121|76132M102|RTRSY|11339|REUTERS GROUP PLC ADR|74.03
20071121|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.13
20071121|766714109|RSMI|12030|RIM SEMICONDUCTOR COMPANY|0.04
20071121|766748107|RMFRF|11050|RIMFIRE MINERALS CORP (CANADA)|1.83
20071121|767204100|RTP|30316|RIO TINTO PLC ADS (4 ORD SHS)|424.81
20071121|767754104|RAD|100592|RITE AID CORP|3.49
20071121|768573107|RVBD|61278|RIVERBED TECHNOLOGY, INC COM|26.95
20071121|768906109|RVREF|88100|RIVERSTONE RESOURCES INC (F)|0.34
20071121|769667106|BDF|35839|RIVUS BOND FUND COM|17.01
20071121|76969M308|RMDM|187891|RMD Entertainment Group Common|.
20071121|770035202|RNKE|11842195|ROANOKE TECHNOLOGY CORP|.
20071121|770323103|RHI|61001|ROBERT HALF INTERNATIONAL INC|25.72
20071121|771195104|RHHBY|34835|ROCHE HLDG LTD SPONS ADR|90.02
20071121|77311B107|RCTY|21403|ROCKET CITY ENTERPRISES, INC.|0.94
20071121|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071121|77581P109|ROMA|57374|ROMA FINANCIAL CORPORATION COM|17.15
20071121|775903206|RTRAF|41500|ROMARCO MINERALS INC NEW|0.24
20071121|776292104|RNCP|17431|RONCO CORP|0.02
20071121|776349201|RGRP|198400|ROO GROUP INC NEW|0.40
20071121|776382202|RMLX|172317|ROOMLINX INC|0.03
20071121|776696106|ROP|77822|ROPER INDUSTRIES INC.|61.35
20071121|778200204|RNGZY|56128|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20071121|778296103|ROST|22998|ROSS STORES INC|25.75
20071121|778669101|ROHI|70486|ROTECH HEALTHCARE INC COM|0.52
20071121|780013108|RMKMF|34500|ROXMARK MINES LTD|0.25
20071121|780081105|RBPAA|26905|ROYAL BANCSHARES OF PENNS CL-A|11.55
20071121|780097713|RBSPRT|45010|ROYAL BANK OF SCOTLAND GRP PLS|23.89
20071121|780097721|RBS|2485794|ROYAL BK SCOTLAND GROUP PLC SP|8.61
20071121|780097739|RBSPRS|27300|ROYAL BANK OF SCOTLAND GRP PLC|21.09
20071121|780097754|RBSPRQ|29160|ROYAL BANK OF SCOTLAND GP PLC|21.33
20071121|780097804|RBSPRF|22932|ROYAL BK OF SCOTLAND GP ADS F|25.60
20071121|780259206|RDSA|23407|ROYAL DUTCH SHELL PLC SPON ADR|82.21
20071121|780287108|RGLD|50446|ROYAL GOLD INC|29.93
20071121|78069M105|RSPG|22705|ROYAL SPRING WATER INC COM SHS|0.17
20071121|78112T107|RBCN|56675|RUBICON TECHNOLOGY INC COM STK|19.36
20071121|781846209|RUSHA|60079|RUSH ENTERPRISES INC CL-A|15.32
20071121|781904107|RCCC|30171|RURAL CELLULAR CORP CL-A|43.90
20071121|78249M306|RSDS|3740000|Russell Industries, Inc. New C|.
20071121|78347X105|RXEI|12131|RXELITE, INC. COMMON STOCK (DE|1.05
20071121|783513104|RYAAY|22433|RYANAIR HOLDINGS PLC SPNS ADR|40.14
20071121|78355W403|RPG|44937|RYDEX ETF TR RYDEX S&P 500 PUR|36.67
20071121|78355W700|RZV|26000|RYDEX ETF TR RYDEX S&P SMALLCA|33.50
20071121|78355W817|RYT|29499|S&P EQUAL WEIGHT TECHNOLOGY RY|49.31
20071121|78355W825|RTM|16975|S&P EQUAL WEIGHT MATERIALS RYD|53.60
20071121|78355W882|RCD|162548|S&P EQUAL WEIGHT CONSUMER DISC|39.60
20071121|78381P109|BEP|12354|S&P 500 COVERED CALL FUND INC|16.25
20071121|78412U101|SESI|47243|SES Solar Inc. Common Stock|1.00
20071121|78442P106|SLM|16709|SLM CORPORATION VOTING COM|37.16
20071121|78442P502|SLMPRB|26212|SLM CORPORATION PFD SER B|55.50
20071121|78453M109|FUEL|104638|SMF ENERGY CORPORATION COMMON|0.89
20071121|78462F103|SPY|1252099|SPDR TR UNIT SER-1|144.64
20071121|78463X202|FEZ|119057|SPDR INDEX SHS FNDS DJ EURO ST|63.00
20071121|78463X301|GMF|20913|SPDR INDEX SHS FUND SPDR S&P E|87.98
20071121|78463X509|GMM|16302|SPDR SER TR FDS SPDR S&P EMERG|78.08
20071121|78463X608|GUR|32612|SDPR SER TR SPDR S&P EUROPEAN|67.59
20071121|78463X707|GML|35512|SPDR SER TR SPDR S&P MID LATIN|82.00
20071121|78463X830|JPP|29939|SPDR RUSSELL/NOMURA PRIME JAPA|52.66
20071121|78463X848|CWI|148380|SPDR SER TR SPDR MSCI ACWI EX|42.08
20071121|78463X863|RWX|13787|SPDR DJ WILSHIRE INTERNATIONAL|58.28
20071121|78464A409|ELG|18480|SPDR SER TR SPDR DJ WILSHIRE L|56.88
20071121|78464A458|TFI|52979|SPDR SER TR LEHMAN MUN BD|22.15
20071121|78464A649|LAG|112523|SPDRS SER TR SPDR LEHMAN AGGRE|53.71
20071121|78464A664|TLO|56530|SPDR SER TR SPDR LEH LG TM TRE|53.55
20071121|78464A680|BIL|13399|SPDR SER TR SPDR LEHMAN 1-3 MT|45.92
20071121|78464A714|XRT|1275785|SPDR SERIES TR SPDR S&P RETAIL|34.17
20071121|78464A755|XME|116132|SPDR SER TR SPDR S&P METALS &|62.82
20071121|78464A789|KIE|122943|SPDR SERIES TRUST KBW INSURANC|52.37
20071121|78464A797|KBE|22791|SPDR SERIES TRUST KBW BANK ETF|44.09
20071121|78464A862|XSD|107020|SPDR TR SER SPDR S&P SEMICONDU|46.29
20071121|78464A888|XHB|2355881|SPDR SERIES TR SPDR S&P HOMEBU|18.62
20071121|78464C108|SPOM|24632|SPO MEDICAL INC.|0.60
20071121|78464P208|SRXAF|122587|SR TELECOM INC|.
20071121|78484Q202|SIVC|291311|S3 Investment Company, Inc. Ne|.
20071121|78484R101|STWG|82299|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20071121|785025107|SWMX|204500|SWMX, Inc. Common Stock|0.02
20071121|785271107|SBBFF|13967|Sabina Silver Corporation Ordi|2.24
20071121|785688102|SBR|10157|SABINE ROYALTY TR UT BI|49.39
20071121|786449108|SFE|61422|SAFEGUARD SCIENTIFICS INC|1.95
20071121|78645X104|SFPS|13772|SAFEPAY SOLUTIONS INC COM STK|.
20071121|786578302|SFLK|48518|SAFLINK CORP-NEW|0.06
20071121|78663T100|SGGDF|42516|SAGE GOLD INC (CANADA)|0.43
20071121|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071121|790148100|JOE|378152|ST.JOE COMPANY(THE)|28.78
20071121|79466L302|CRM|29360|SALESFORCE.COM INC|57.40
20071121|795435106|SLXP|466873|SALIX PHARMACEUTICALS LTD DEL|10.65
20071121|795494103|SLON|16486|SALON CITY INC COM STK|.
20071121|795757103|SFPI|46647|SALTON INC|0.13
20071121|79588G108|SAORF|20281|SAMBA GOLD INC (CANADA)|0.12
20071121|795912104|SMXMF|14630|SAMEX MINNING CORP (F)|1.24
20071121|796193100|SNTRF|11500|San Anton Resource Corp Ordina|1.12
20071121|798241105|SJT|12866|SAN JUAN BASIN ROYALTY TR|34.38
20071121|80000Q104|SMHG|13144|SANDERS MORRIS HARRIS GR INC|9.62
20071121|800013104|SAFM|16104|SANDERSON FARMS INC|30.92
20071121|80007P307|SD|398768|SANDRIDGE ENERGY, INC.|31.10
20071121|800422107|JBSS|72086|SANFILIPPO (JOHN B) & SON INC|8.08
20071121|800677106|SGMO|107703|SANGAMO BIOSCIENCES INC|13.40
20071121|80100R101|SAMOF|28512|SANGOMA TECHNOLOGIES CORP|1.25
20071121|801006107|SGNC|27066|SANGUINE CORP|0.09
20071121|80105N105|SNY|66340|SANOFI-AVENTIS ADR|43.86
20071121|80201E108|SFEG|15429|Santa Fe Gold Corporation Comm|0.48
20071121|803021609|STOSY|12621|SANTOS LTD ADR|47.35
20071121|803023100|SANRF|12545|SANTOY RESOURCES LTD (NEW) CAN|0.57
20071121|803050103|SAOL|22988|Sao Luis Mining, Inc. Common S|0.15
20071121|803054204|SAP|130521|SAP AKTIENGESELL ADS (EA REPST|51.60
20071121|804098101|SAY|46839|SATYAM COMPUTER SERVICES LTD|25.55
20071121|80411D106|DKP|10533|SATURNS GOLDMAN SACHS GRP INC|20.80
20071121|80517R207|SVMI|36601|SAVI MEDIA GROUP, INC|.
20071121|805423308|SVVS|35175|SAVVIS INC NEW|31.75
20071121|806732103|SCTN|57029|SCHIMATIC TECH INC|0.10
20071121|808627103|SCRX|99114|SCIELE PHARMA INC COM STK|21.38
20071121|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071121|809120108|SCVM|13830|SCIVANTA MEDICAL CORP COM STK|0.15
20071121|80917Q106|SCRYY|11579|SCOR ADS (ORD 1/10 SH FRF 25 P|2.53
20071121|80917V105|SMNPF|30400|SCORPIO MINING CORP|1.41
20071121|80917W202|SCRH|42118|SCORES HOLDING COMPANY INC (UT|.
20071121|811707306|SBCF|71092| SEACOAST BKG CORP FLA|12.30
20071121|811916105|SA|160950|SEABRIDGE GOLD INC|29.43
20071121|81219P101|SLWF|1550310|SEAMLESS WI-FI, INC.|.
20071121|81222P106|SHLP|20000|SEARCHHELP INC|0.15
20071121|812224202|SRCH|19263|SEARCHLIGHT MINERALS CORP NEW|2.10
20071121|812350106|SHLD|135269|SEARS HOLDINGS|111.85
20071121|81284L100|SBRV|46458|SEBASTIAN RIVER HOLDINGS INC C|0.03
20071121|81369Y100|XLB|3283449|SELECT SECTOR SPDR FD-MATERIAL|39.72
20071121|81369Y407|XLY|1688281|SELECT SECTOR SPDR-CONSUMER DI|33.29
20071121|81369Y506|XLE|5546240|ENERGY SECTOR SPDR|73.75
20071121|81369Y605|XLF|109747|FINANCIAL SECTOR SPDR|29.04
20071121|81369Y704|XLI|2421187|INDUSTRIAL SECTOR SPDR|38.31
20071121|81369Y803|XLK|94425|TECHNOLOGY SECTOR SPDR|26.02
20071121|81369Y886|XLU|2337297|UTILITIES SECTOR SPDR|42.31
20071121|81372Q102|SLGI|41200|SECURELOGIC CORP|0.07
20071121|813761103|SCYA|26275|SECURITY ASSET CAPITAL CORP|.
20071121|814047106|SBKC|261947|SECURITY BANK CORP|10.47
20071121|815794102|SGAMY|1182611|SEGA SAMMY HLDGS INC SPONS ADR|3.24
20071121|81616X103|SCSS|18715|SELECT COMFORT CORP|10.98
20071121|81662B104|SWNLF|154343|SELWYN RESOURCES LTD COMMON SH|0.43
20071121|81688A106|SNDN|20392|SendTec, Inc. Common Stock|0.17
20071121|816909105|SMTL|23465|SEMITOOL INC|8.38
20071121|816918205|SNTO|47624|SENTO CORPORATION NEW|0.12
20071121|816923106|SNSG|51102|SENSE TECHNOLOGIES INC COM|0.10
20071121|81724Q107|SNMX|10663|SENOMYX INC|7.00
20071121|817268105|SNTX|486960|SENTEX SENSING TECHNOLOGY INC|.
20071121|81731K101|SKVY|22602|SENTRY TECHNOLOGY CORP|0.13
20071121|817337405|SQNM|325337|SEQUENOM INC NEW|8.83
20071121|81735E101|SQUM|71929|SEQUIAM CORPORATION|0.10
20071121|817499106|SGRNF|28550|SERENGETI RESOURCES INC|1.22
20071121|820013100|SHRP|187234|SHARPER IMAGE CORP|3.10
20071121|820280105|SGR|97699|SHAW GROUP INC. (THE)|62.42
20071121|82088H204|SHSN|64189|SHEARSON FINANCIAL NETWORKS, I|.
20071121|822825105|SHRN|27614|SHELRON GROUP INC|.
20071121|82312B106|SHEN|32483|SHENANDOAH TELECOMM CO.|23.00
20071121|823213103|SDTH|147658|ShengdaTech, Inc. Common Stock|6.69
20071121|823214101|SGTI|15800|SHENGTAI PHARMACEUTICAL, INC.|3.40
20071121|824197107|SACQ|23781|SHERMEN WSC ACQUISITION CORP.|5.61
20071121|824197115|SACQW|14000|SHERMEN WSC ACQUISITION CORP.|0.33
20071121|824197206|SACQU|60000|SHERMEN WSC ACQUISITION CORP U|6.21
20071121|82517G108|SHESF|22300|SHOREHAM RES LTD(F)|0.32
20071121|825549108|SHFL|21821|SHUFFLE MASTER INC|12.65
20071121|826197501|SI|13740|SIEMENS AKTIENGESELLSCHAFT ADS|141.60
20071121|82631N104|SRAGF|106213|Sierra Geothermal Power Corp.|0.71
20071121|826315103|SGCP|770303|Sierra Gold Corporation Common|.
20071121|826516106|SWIR|361462|SIERRA WIRELESS INC|16.81
20071121|82655M107|SIFY|14846|SIFY TECHNOLOGIES LTD ADS|6.53
20071121|82668L872|SIG|59211|SIGNET GROUP PLC ADR|16.04
20071121|826919102|SLAB|26442|SILICON LABORATORIES INC|36.00
20071121|82705T102|SIMG|15120|SILICON IMAGE INC|4.41
20071121|827084864|SPIL|37514|SILICONWARE PRECISON IND ADS|9.55
20071121|827476102|SIBM|10121|SILVER BUTTE MNG CO (IDAHO)|0.20
20071121|827692104|SDRG|34696|SILVER DRAGON RESOURCES INC.|0.81
20071121|82771N104|SFRSF|195500|SILVER FIELDS RESOURCES INC CO|0.11
20071121|82772U107|SVGAF|14034|Silver Grail Resources Ltd. Or|0.58
20071121|827906207|SLGLF|20753|SILVERADO GOLD MINES LTD|0.08
20071121|828229104|SSEBF|29491|SILVER SPRUCE RES INC|0.91
20071121|828234203|SVSE|4753871|SILVER STAR ENERGY INC NEW|.
20071121|828336107|SLW|672785|SILVER WHEATON CORP|15.27
20071121|828365106|STVZF|34900|SILVERCREST MINES INC|1.34
20071121|828395103|SVLF|10713|SILVERLEAF RESORTS INC.|5.46
20071121|828815100|SWWI|11729|SIMON WORLDWIDE INC|0.37
20071121|829073105|SSD|143180|SIMPSON MANUFACTURING CO INC|26.79
20071121|829214105|SLP|33013|SIMULATIONS PLUS INC|6.05
20071121|829226109|SBGI|263307|SINCLAIR BROADCAST GP INC CL A|10.46
20071121|82934C102|SOBM|61991|SINOBIOMED INC COM STK (DE)|1.20
20071121|82935T104|SGAS|15005|Sino Gas International Holding|3.00
20071121|82966C103|SIRO|139923|SIRONA DENTAL SYSTEMS INC COM|30.47
20071121|82966U103|SIRI|3802422|SIRIUS SATELLITE RADIO INC|3.48
20071121|82967H101|SIRF|28575|SIRF TECHNOLOGY HOLDINGS INC|24.45
20071121|82967Y104|SIRV|12150|SIRVA INC|1.05
20071121|82968A105|SIRT|378866|SIRTRIS PHARMACEUTICALS INC CO|16.90
20071121|82980W101|SYTE|12849|SITESTAR CORPORATION|0.09
20071121|83001P109|SIX|337859|SIX FLAGS INC|2.06
20071121|830695102|SKNY|21971|Skinny Nutritional Corp. Commo|0.08
20071121|830701108|SKNN|82382|Skins Inc. Common Stock|0.44
20071121|830704102|SKZW|38355|SKINZWRAPS INC COM STK|0.02
20071121|830816104|SYHBF|20000|SKYHARBOUR RES LTD|0.13
20071121|830884102|SKBI|93730|Skystar Bio-Pharmaceutical Com|1.38
20071121|830922100|SKYVF|37590|SKYGOLD VENTURES LTD|1.25
20071121|83169V104|SMGY|14519|SMART ENERGY SOLUTIONS|0.38
20071121|831756101|SWHC|35556|SMITH & WESSON HLDG CORP|10.42
20071121|831913108|SMTR|214013|SMARTIRE SYSTEMS INC|.
20071121|832677108|SMKY|54966|SMOKY MARKET FOODS, INC. COMMO|0.46
20071121|832682207|SMTX|36059|SMTC CORPORATION NEW|1.48
20071121|83364L109|SCGLY|60073|SOCIETE GENERALE FRANCE SP ADR|29.73
20071121|833977101|SFMGF|16500|SOFAME TECHNOLOGIES INC ORD SH|0.17
20071121|83403K104|STTC|226340|SOFTNET TECHNOLOGY CORP|.
20071121|83408M105|SHRJF|18500|SOHO RESOURCES CORP|0.21
20071121|834128100|SORFF|25095|Solana Resources Limited Ordin|2.56
20071121|83414A301|SLTN|50268|Solar Thin Films, Inc. NEW Com|1.35
20071121|83414T102|SLND|17021|Solar Night Industries, Inc. C|0.77
20071121|83415U108|SOLF|260812|SOLARFUN POWER HOLDINGS CO LTD|11.76
20071121|834156101|SOEN|16128|Solar Enertech Corp. Common St|0.95
20071121|83422R106|XPL|12991|SOLITARIO RESOURCES CORP|5.15
20071121|834382103|SVXC|62281|SOLV-EX CORP-NEW (SEC 12J)|.
20071121|83540T109|SNMB|24799|SONA MOBILE HOLDINGS CORP|0.38
20071121|83568G104|SONO|17361|SONOSITE INC|33.77
20071121|835692104|SNUS|167226|SONUS PHARMACEUTICALS INC|0.42
20071121|835898107|BID|13515|SOTHEBY'S COM|35.02
20071121|836091108|SDBT|101317|SOUNDBITE COMMUNICATIONS, INC.|7.67
20071121|83614R203|SODH|17687|Source Direct Holdings, Inc. N|0.45
20071121|836151209|SORC|19494|SOURCE INTERLINK COS INC COM N|2.00
20071121|83616T108|FIRE|11839|SOURCEFIRE INC COM STK|8.85
20071121|83616W101|LNUX|17530|SOURCEFORGE INC COM STK (DE)|2.50
20071121|840265102|SSHO|13200|South Shore Resources Inc. Com|0.25
20071121|84055V109|STXX|10840|SOUTH TEXAS OIL CO|10.69
20071121|841338106|STBP|44833|SOUTHEAST BANKING CORP|0.35
20071121|842587107|SO|47936|SOUTHERN CO|38.27
20071121|84265U107|SHCM|28769|SOUTHERN COSMETICS, INC.|.
20071121|84359Y106|STPJF|22577|Southern Pacific Resource Corp|1.61
20071121|843832106|SSER|10000|Southern Star Energy Corporati|0.03
20071121|843833203|SSEY|94098|Southern Star Energy Inc. New|1.10
20071121|84415N102|SDMFF|13378|SOUTHERNERA DIAMONDS INC|0.36
20071121|84470P109|SBSI|12892|SOUTHSIDE BANCSHARES INC|19.24
20071121|84479V107|SWCC|11311|SOUTHWEST CASINO CORP|0.43
20071121|845331107|SWWC|10351|SOUTHWEST WATER CO|11.97
20071121|845770106|SWGGF|25744|SOUTHERSTERN RES CORP|0.66
20071121|846041200|SVXA|17438|Sovereign Exploration Associat|0.44
20071121|84610H108|SSS|11139|SOVRAN SELF STORAGE INC|41.95
20071121|846192102|SPSY|12354|SPACE PROPULSION SYS INC|0.02
20071121|846241107|SPDV|10362|SPACEDEV INC|0.67
20071121|84649R101|SPSN|260243|SPANSION INC CL A|5.05
20071121|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071121|847243102|SPNRF|19500|SPARTON RESOURCES INC (F)|0.28
20071121|847461100|SHPI|40443|SPECIALIZED HEALTH PRODS INTL|0.87
20071121|847475209|SPSI|23875|Specialized Services, Inc. New|0.11
20071121|84756N109|SEP|64524|SPECTRA ENERGY PARTNERS, LP CO|25.12
20071121|847560109|SE|29506|SPECTRA ENERGY CORP COM|25.08
20071121|84760E301|SCIE|22807|SPECTRASCIENCE INC NEW|0.95
20071121|84762L105|SPC|35192|SPECTRUM BRANDS, INC.|4.99
20071121|84764R100|SSWC|10490633|SPEECHSWITCH, INC. CLASS A|.
20071121|84844T100|SPKL|82504|Spicy Pickle Franchising, Inc.|1.39
20071121|849109103|SPNG|210302|Spongetech Delivery Systems, I|0.04
20071121|852061100|S|45713|SPRINT NEXTEL CORPORATION|15.05
20071121|852590207|SLGR|42614|Stallion Group (The) New Commo|0.31
20071121|853666105|SMP|16386|STANDARD MTR PRODS INC|7.58
20071121|85375C101|SPF|207808|STANDARD PACIFIC CORP|2.31
20071121|855030102|SPLS|22212|STAPLES INC|20.28
20071121|855086104|STRZ|149925|STAR BUFFET INC|6.31
20071121|85511V203|SERG|18178|STAR ENERGY CORP COM NEW|0.26
20071121|85516E107|SEA|260246|STAR MARITIME ACQUSITION CORP|14.32
20071121|855244109|SBUX|225376|STARBUCKS CORPORATION|23.10
20071121|85528N103|SRFDF|84293|STARFIELD RESOURCES INC|1.39
20071121|855563102|SPHRY|18826|STARPHARMA HLDGS LTD SPONS ADR|3.43
20071121|855906103|STHK|20108|STARTECH ENVIRONMENTAL CORP|1.65
20071121|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071121|857873103|SNS|233461|THE STEAK N SHAKE CO.|10.43
20071121|85857B100|SCLL|2888950|Stem Cell Innovations, Inc. Co|.
20071121|85915B100|STBK|31853|STERLING BANKS INC COM STK (NJ|6.36
20071121|85916J102|STXS|26361|STEREOTAXIS, INC|12.48
20071121|860630102|SF|12938|STIFEL FINANCIAL CORP|46.14
20071121|860837103|STIY|23100|STINGER SYS INC|0.16
20071121|860838101|SRYYF|38805|STINGRAY COPPER INC COM STK (C|1.07
20071121|861012102|STM|20791|STMICROELECTRONICS N.V.|15.63
20071121|861752103|STTA|43500|STONE TAN CHINA ACQUISITION CO|7.27
20071121|86210M106|SEO|36830|STORA ENSO OYJ, ADS(RP 1 SR R)|15.75
20071121|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071121|862168101|SCU|22033|STORM CAT ENERGY CORPORATION|0.62
20071121|862685104|SSYS|11963|STRATASYS INC|20.87
20071121|86269B308|SMMT|400000|STRATCOMM MEDIA LTD NEW|.
20071121|86270C105|SOIGF|44174|STRATA OIL & GAS, INC.|0.99
20071121|862758109|SMDZF|35300|STRATEGIC METALS LTD|0.71
20071121|863170304|SSVG|45463|STRATUS SERVICES GROUP INC NEW|0.02
20071121|864159108|RGR|10998|STURM RUGER & CO INC|8.38
20071121|86428P107|SBJX|61312|SUBJEX CORP|0.02
20071121|865378103|SUF|255403|SULPHCO INC|5.50
20071121|86664Q108|SCEY|14075|Sun Cal Energy, Inc. Common St|0.58
20071121|866674104|SUI|16592|SUN COMMUNITIES INC|23.48
20071121|866810203|JAVA|64965|SUN MICROSYSTEMS INC COM (NEW)|19.47
20071121|86687P103|SSPE|119606|SUN SPORTS AND ENTERTAINMENT I|.
20071121|86688Q100|SVN|73071|SUN-TIMES MEDIA GROUP INC.|1.42
20071121|866881105|SNTVQ|20301|SUN TELEVISION & APPLIANCES|.
20071121|867017105|SNR|63074|SUNAIR SERVICES CORPORATION|2.24
20071121|867229106|SU|17367|SUNCOR ENERGY INC|104.75
20071121|867328502|SNSS|38246|SUNESIS PHARMACEUTICALS, INC.|2.02
20071121|8676EP108|STKL|24875|SUNOPTA INC|13.44
20071121|86764L108|SXL|24727|SUNOCO LOGISTICS PARTNERS L.P.|50.70
20071121|867652109|SPWR|396697|SUNPOWER CORPORATION CL A|106.37
20071121|86769Q102|SGCNF|34300|SUNRIDGE GOLD CORP(F)|1.73
20071121|867914103|STI|22427|SUNTRUST BANKS INC|66.90
20071121|867931305|SCON|165999|SUPERCONDUCTOR TECHS INC|6.10
20071121|86800C104|STP|16381|SUNTECH POWER HOLDINGS CO., LT|61.45
20071121|868168105|SUP|27235|SUPERIOR INDUSTRIES INTL INC|18.38
20071121|86825Q104|DEEP|19282|SUPERIOR OFFSHORE INTERNATIONA|6.66
20071121|868532102|SUPX|13271|SUPERTEX INC|33.91
20071121|868607102|STS|16556|SUPREME INDS INC CL-A|6.18
20071121|868650102|SRAMF|160750|SURAMINA RESOURCES INC COM STK|1.55
20071121|86866W101|SSTY|435478|SURE TRACE SECURITY CORP|.
20071121|86880T100|SRGG|30000|SURGE GLOBAL ENERGY, INC.|0.13
20071121|868873100|SRDX|34049|SURMODICS INC|49.49
20071121|869099101|SUSQ|225157|SUSQUEHANNA BANCSHARES INC|17.92
20071121|869327106|SSTP|35940|Sustainable Power Corp. Common|0.03
20071121|869362103|SUOT|64040|Sutor Technology Group Limited|4.36
20071121|86944A105|SGMNF|30000|SUTTER GOLD MINING INC.|0.23
20071121|870297603|RJA|220901|SWEDISH EXPT CR CORP ELEMENTS|10.09
20071121|870297801|RJI|65082|SWEDISH EXPT CR CORP ELEMENTS|10.56
20071121|87042Q109|SWTS|13000|SWEET SUCCESS ENTERPRISES INC|0.15
20071121|870887205|SWCEY|11190|SWISS REINSURANCE CO SP ADR|76.64
20071121|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071121|87151H106|SYMBA|10647|SYMBOLLON PHARMACEUTICALS INC|0.68
20071121|871545109|SHJXXXX|90761|SYMMETRY HOLDINGS INC COM|7.18
20071121|871565107|SYNL|18776|SYNALLOY CORP.|15.70
20071121|87159V206|SYGG|18726|SYNERGETIC TECH NEW|.
20071121|87160A100|SYT|110321|SYNGENTA AG ADS (1/5 ORD)|46.76
20071121|87160C106|SYNX|498152|SYNERGX SYS INC|1.71
20071121|87162Q103|SYBD|29156|SYNTHETIC BLOOD INTL INC|0.20
20071121|87162T206|SNTA|1343172|SYNTA PHARMACEUTICALS INC COM|7.65
20071121|87163F106|SVR|14690|SYNIVERSE HOLDINGS, INC.|16.07
20071121|87163H102|SNVH|61095|SYNOVA HEALTHCARE GROUP, INC.|0.50
20071121|87163L103|BRLC|1432392|SYNTAX-BRILLIAN CORPORATION|2.79
20071121|87164C102|SYUT|54716|SYNUTRA INTERNATIONAL, INC.|36.75
20071121|871851101|SYX|52539|SYSTEMAX INC|18.48
20071121|87238A207|TDH|50864|TDAX INDEPENDENCE 2020 EXCHANG|24.90
20071121|87238A504|TDX|53942|TDAX INDEPENDENCE IN-TARGET EX|25.44
20071121|872384102|TPP|68788|TEPPCO PARTNERS LP UNIT L P I|39.90
20071121|872549100|TLCV|103704|TLC VISION CORPORATION|2.10
20071121|87260T108|TMI|108625|TM ENTERTAINMENT AND MEDIA INC|7.28
20071121|87260X109|TRRXF|15950|TNR GOLD CORP|0.37
20071121|872916101|TVIN|12922|T V I CORP (NEW)|0.17
20071121|872918107|TSLHQ|12155|TSL HOLDINGS INC|.
20071121|872925102|TMXU|57840|TMEX U S A INC|.
20071121|872962105|TOUS|1715180|TOUSA, INC|0.10
20071121|873046106|TTCH|534495|TTCM CHINA, INC.|.
20071121|87307P101|TVIA|15424|TVIA INC|0.04
20071121|87311R101|TXHG|60011|TX HOLDINGS, INC.|0.18
20071121|87356M108|TADF|42411|TACTICAL AIR DEFENSE SERVICES,|0.25
20071121|87377N101|TAGOF|31575|TAG OIL LTD|0.11
20071121|873780100|THLGF|10090|TAGISH LAKE GOLD CORP|0.14
20071121|873787402|TAHEF|39815|Tahera Diamond Corporation Ord|0.19
20071121|874054109|TTWO|863123|TAKE-TWO INTERACTIVE SOFTWARE|14.51
20071121|874161102|TLB|286012|TALBOTS INC (THE)|13.57
20071121|87424N104|TLEO|989866|TALEO CORPORATION CL A|25.37
20071121|87425E103|TLM|18471|TALISMAN ENERGY INC|18.47
20071121|87484D103|TAM|19112|TAM S.A. SPON ADR REPSTG ONE P|28.31
20071121|87600U104|TRE|153838|TANZANIAN ROYALTY EXPLORATION,|5.93
20071121|876031204|TPPH|30250|TAPESTRY PHARMACEUTICALS INC N|0.49
20071121|87609C105|TRGD|10640|TARA GOLD RESOURCES CORP COM S|0.55
20071121|8761EP108|TEMFF|23994|TARGET EXPLORATION & MINING CO|0.69
20071121|87612M306|TGEN|40536|TARGETED GENETICS CORP COM STK|2.00
20071121|876287103|TARR|338097|TARRAGON CORPORATION|1.70
20071121|87651B104|TASR|393803|TASER INTERNATIONAL INC|13.46
20071121|87652D109|TKER|18837|TASKER PRODUCTS CORP COM STK|0.21
20071121|878379205|TCNH|10711|TECHNEST HOLDINGS INC. NEW|0.50
20071121|878610104|TCPS|18500|TECHNOCONCEPTS INC|0.81
20071121|87874D101|TWLL|74394|TECHWELL INC COM STK|12.65
20071121|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071121|878914100|TEON|20020|TECTON CORPORATION COMMON STOC|1.50
20071121|87900E107|TKAT|35333|TEEKA TAN PRODUCTS|0.02
20071121|87911C207|TKGN|61925|TEKOIL & GAS CORP NEW|0.40
20071121|879180107|TNXI|148163|TELANETIX INC COM STK|2.55
20071121|879246106|TNE|11939|TELE NORTE LEST PRT ADS (1 PFD|21.53
20071121|87927Y102|TI|20963|TELECOM ITALIA SPA ADS (REP 10|32.47
20071121|879278208|NZT|137204|TELECOM CORP NEW ZEALAND ADS (|15.80
20071121|879403780|TMX|56455|TELEFONOS DE MEX ADR(REP 20-L)|35.61
20071121|879440105|TMDI|26869|Telemedicus, Inc. Common Stock|0.30
20071121|87953J102|TSTC|62796|TELESTONE TECHNOLOGIES CORP|6.21
20071121|87959M109|TELK|306354|TELIK, INC|3.19
20071121|879604106|TKO|425784|TELKONET INC|1.34
20071121|87972L104|TMCV|68999|TEMECULA VALLEY BANCORP INC (C|10.06
20071121|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.13
20071121|880191101|EMF|10726|TEMPLETON EMERGING MKT FUND|22.71
20071121|880192109|TEI|18685|TEMPLETON EMER MKTS INCM FD|13.06
20071121|880198106|GIM|143406|TEMPLETON GLOBAL INCOME FD|9.52
20071121|88023U101|TPX|117368|TEMPUR-PEDIC INTERANTIONAL INC|29.81
20071121|880306105|TJRUF|12596|TENAJON RESOURCES CORP (F)|0.60
20071121|88031M109|TS|14731|TENARIS S.A. ADS (EA REPTG 2 O|47.02
20071121|88033G100|THC|31905|TENET HEALTHCARE CORPORATION|4.01
20071121|880770102|TER|540963|TERADYNE INC|10.67
20071121|88078L105|TRCA|33237|TERCICA INC|6.37
20071121|88078Q302|TEXG|12555|Terax Energy, Inc. New Common|0.35
20071121|881005201|TNH|16528|TERRA NITRO LP (DEP COMMON UTS|105.20
20071121|88101C106|TNRO|307142|TERRA NOSTRA RES CORP|5.05
20071121|88102L204|TNFG|13369|Terra Nova Financial Group, In|1.60
20071121|881448203|TMRK|75478|TERREMARK WORLDWIDE, INC|5.79
20071121|881575302|TSCDY|13975|TESCO PLC SPONS ADR|29.65
20071121|881609101|TSO|65606|TESORO CORPORATION|56.80
20071121|88162H101|TEUTF|34550|TEUTON RES CORP (F)|0.52
20071121|882491103|TXI|24179|TEXAS INDUSTRIES INC|66.63
20071121|88331E104|TBHS|31853|THE BANK HOLDINGS INC|9.00
20071121|88336Q102|THVEF|12000|THELON VENTURES LTD (1-3 R/S)|0.14
20071121|88337K104|NCTY|93359|THE 9 LIMITED AMERICAN DEP SHR|20.65
20071121|88338H100|THTCF|16815|THERATECHNOLOGIES INC SVC|10.12
20071121|883623209|KOOL|92315|THERMOGENESIS CORP NEW|1.73
20071121|883906406|TMEN|43964|THERMOENERGY CORP|0.92
20071121|88428W108|TWTI|16721|THIRD WAVE TECHNOLOGIES INC|8.00
20071121|884903105|TOC|28092|THOMSON CORP (F)|39.03
20071121|885160101|THO|155123|THOR INDUSTRIES INC|35.77
20071121|885183103|THPW|59253|Thorium Power, Ltd. Common Sto|0.26
20071121|885218107|TMA|506369|THORNBURG MORTGAGE INC|9.21
20071121|885218305|TMAPRC|14034|THORNBURG MORTGAGE, INC. PFD S|16.70
20071121|885218404|TMAPRD|14340|Thornburg Mortgage, Inc. Pfd S|15.42
20071121|885218701|TMAPRF|14703|THORNBURG MORTGAGE INC CUM CON|22.00
20071121|88553X103|TDFXQ|16088|3DFX INTERACTIVE INC|0.36
20071121|88554D205|TDSC|140726|3 D SYSTEMS CORP NEW|18.54
20071121|88579F102|TDCP|14788|3DICON CORPORATION|0.35
20071121|88580A100|TPNW|25000|NETWORKS INC COM|0.05
20071121|88580F109|PAR|465359|3PAR INC COM STK (DE)|14.25
20071121|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071121|886043108|THMG|10613|THUNDER MOUNTAIN GOLD INC|0.32
20071121|886057108|THDNF|42100|THUNDERBIRD RESORTS, INC. (CAN|5.50
20071121|886352103|TDWV|25000|TIDALWAVE HOLDINGS INC|.
20071121|886405109|TIDE|56082|TIDELANDS OIL & GAS CORP|0.15
20071121|88650T104|TBV|13242|TIENS BIOTECH GROUP|2.80
20071121|887133106|TBLC|46375|TIMBERLINE RESOURCES CORPORATI|3.85
20071121|887317105|TWX|18090|TIME WARNER INC.|16.86
20071121|887319101|TWTC|34903|TIME WARNER TELECOM INC|21.26
20071121|887901106|TMIRF|48000|TIOMIN RESOURCES INC|0.10
20071121|88829L107|TTGL|178141|TITAN GLOBAL HOLDINGS, INC.|1.84
20071121|888313103|TNOG|99997|TITAN OIL & GAS, INC.|.
20071121|888322104|TNRI|13291|Titan Resources International|0.13
20071121|888325107|TITT|16889|TITAN TECHNOLOGIES INC|0.16
20071121|888339207|TIE|142043|TITANIUM METALS CORP(NEW)|26.67
20071121|888706108|TIVO|142900|TIVO INC|6.04
20071121|88874S106|TMFZ|11300|TMSF HLDGS INC|0.43
20071121|889478103|TOL|41904|TOLL BROTHERS INC|19.50
20071121|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071121|890030208|TKS|12495|TOMKINS PLC ADS(REP 4 ORD SHS)|14.99
20071121|890308109|TNGL|25770|TONOGOLD RESOURCES INC|0.16
20071121|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071121|891027104|TMK|15478|TORCHMARK CORP|61.10
20071121|891160509|TD|124739|TORONTO-DOMINION BANK (THE)|67.30
20071121|89147N304|TTO|11348|TORTOISE CAPITAL RESOURCES COR|12.35
20071121|89151E109|TOT|121674|TOTAL S.A. ADS (REPTSG ONE ORD|81.28
20071121|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071121|891861106|TWRT|15040|Tower Tech Holdings Inc. Commo|10.20
20071121|891906109|TSS|199270|TOTAL SYSTEM SERVICES INC|27.68
20071121|892000100|TWER|109163|Towerstream Corporation Common|2.33
20071121|89235C103|TPWR|321733|TRACKPOWER INC|.
20071121|893237107|TIL|63723|TRANS INDIA ACQUISITION CORP C|7.43
20071121|89346D107|TAC|10076|TRANSALTA CORP CANADA (F)|33.04
20071121|89365K206|TBIO|179700|TRANGSGENOMIC INC|0.49
20071121|89366E100|TAQ|11062|TRANSFORMA ACQUISITION GROUP I|7.59
20071121|89366E118|TAQWS|27629|TRANSFORMA ACQUISITION GROUP I|1.02
20071121|893662106|TGA|59496|TRANSGLOBE ENERGY CORP|5.30
20071121|893716209|TTHI|14519|TRANSITION THERAPEUTICS|10.20
20071121|89376N108|TMY|326250|TRANSMERIDIAN EXPLORATION INC|1.82
20071121|89388R105|TTSP|34500|TRANSTECH SERVICES PARTNERS IN|7.40
20071121|894065101|TXCC|20494|TRANSWITCH CORP|0.90
20071121|89421L107|TVLS|59294|Travelstar, Inc. Common Stock|0.25
20071121|89486N105|TSSP|13333|Trendsetter Solar Products, In|.
20071121|89531P105|TWP|920696|TREX CO INC|6.94
20071121|895925105|TGIC|915017|TRIAD GUARANTY INC|9.67
20071121|89600B102|TPLM|66616|TRIANGLE PETROLEUM CORP|1.39
20071121|896047107|TRB|24801|TRIBUNE COMPANY|28.19
20071121|89608P103|TCLL|13158|TRICELL INC|.
20071121|89619T201|TRIZF|12118|TRILOGY METALS INC ORD SHS|0.81
20071121|896263100|TRMS|64105|TRIMERIS INC|6.73
20071121|89628E104|TSL|37651|TRINA SOLAR LIMITED ADS (EA RE|48.88
20071121|89677C108|TTDS|254549|TRITON DISTRIBUTION SYSTEMS IN|0.63
20071121|89677G109|TCW|209145|TRIPLECROWN ACQUISITION CORP C|9.02
20071121|89677G117|TCWWS|108200|TRIPLECROWN ACQUISITION CORP (|1.08
20071121|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.04
20071121|897067104|TRSI|30457|TROPHY RESOURCES INC COMM STK|.
20071121|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071121|89778N102|TRBN|68422|TRUBION PHARMACEUTICLAS, INC.|10.00
20071121|897835104|TRDY|30200|TRUDY CORP|.
20071121|897839106|TUIJF|23137|TRUE ENERGY TRUST TR UT (CANAD|3.41
20071121|89784N104|TRLG|68983|TRUE RELIGION APPAREL INC|16.79
20071121|89784T101|TNEN|46425|True North Energy Corporation|0.34
20071121|89784U108|TPDI|78056|TRUE PRODUCT ID INC COM|0.10
20071121|89816T103|TRMP|111531|TRUMP ENTERTAINMENT RESORTS IN|5.23
20071121|89834W104|TCHH|190338|Trustcash Holdings, Inc. Commo|1.48
20071121|898349105|TRST|12075|TRUSTCO BK CORP N Y|10.33
20071121|900010109|TSTA|1249289|TURBOSONICS TECHNOLOGY INC|0.95
20071121|900216102|TRNP|9700955|Turnaround Partners, Inc. Comm|.
20071121|901166108|TWB|98030|TWEEN BRANDS, INC. COM|25.75
20071121|90212G208|TTYU|491300|2020 CHINACAP ACQUIRCO, INC. U|8.15
20071121|902165109|TYHJF|33125|TYHEE DEVELOPMENT CORP|0.70
20071121|902390103|TIPNF|19831|TYNER RESOURCES LTD|0.11
20071121|902494103|TSN|11554|TYSON FOODS INC CL A|15.00
20071121|902549807|UAUA|112854|UAL CORPORATION NEW|38.19
20071121|90262T308|UCBH|29400|UCBH HOLDINGS INC|15.16
20071121|90263T109|UCRLF|31700|UC RESOURCES LTD|0.44
20071121|902636109|UCNN|37673|UCN INC|4.43
20071121|902658103|UDSG|301035|UDS GROUP, INC|0.06
20071121|902911106|UST|10418|UST INC|55.08
20071121|902924208|USVO|52919|USA VIDEO INTERACTIVE CRP|0.19
20071121|902951102|USEY|247501|U.S.ENERGY SYSTEMS INC|0.39
20071121|902952100|GROW|176967|US GLOBAL INVESTORS INC CL-A|16.09
20071121|902973155|USBPRH|48800|U.S. Bancorp Depositary Shares|22.40
20071121|902988104|BUGS|106284|U.S. MICROBICS INC|.
20071121|903213106|UQM|99949|UQM TECHNOLOGIES INC|3.19
20071121|903236107|URS|112588|URS CORP|61.40
20071121|90328M107|USNA|1457222|USANA HEALTH SCIENCES INC|42.94
20071121|903293405|USG|155012|USG CORP (NEW)|35.43
20071121|90330N101|USCM|20000|USCI INC|.
20071121|90333E108|USU|313264|USEC INC|8.14
20071121|903333102|UDRY|31878|U S DRY CLEANING CORP COM STK|1.30
20071121|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071121|90338S102|UGTH|400218|U.S. GEOTHERMAL INC|3.58
20071121|90342S106|USEI|5539605|US Energy Initiatives Corporat|0.02
20071121|90342V109|USBE|31010|US BIOENERGY CORP COM|6.63
20071121|90343L100|USSU|106651|USA Superior Energy Holdings,|0.85
20071121|90344A103|USNT|1409291|U.S. National Telecom, Inc. Co|.
20071121|90384S303|ULTA|123611|ULTA SALON, COSMETICS & FRAGRA|27.00
20071121|90385V107|UCTT|13444|ULTRA CLEAN HOLDINGS INC|13.61
20071121|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071121|90403T100|ULU|14640|Uluru Inc. Common Stock|2.95
20071121|904214103|UMPQ|18846|UMPQUA HOLDINGS CORP|14.69
20071121|904311107|UA|358286|UNDER ARMOUR INC CL A|47.88
20071121|904661600|UCPI|13120|UNICORP INC NEW|0.15
20071121|904669108|UDGI|27557|UNIDIGITAL INC|.
20071121|904677101|UFI|42300|UNIFI INC|2.89
20071121|904753100|UGNE|198496|UNIGENE LABS INC|1.92
20071121|904784709|UN|92293|UNILEVER NV(NEW) NY SHARES|35.70
20071121|90653R101|UDHI|2525990|UNION DENTAL HOLDINGS INC|.
20071121|907818108|UNP|96727|UNION PACIFIC CORPORATION|126.45
20071121|90916J102|UPZS|21842|Unique Pizza and Subs Corporat|0.05
20071121|909214108|UIS|43881|UNISYS CORP|5.07
20071121|90984P105|UCBI|292475|UNITED COMMUNITY BANKS INC|18.99
20071121|910671106|UIC|371529|UNITED INDUSTRIAL|80.79
20071121|910873405|UMC|321794|UNITED MICROELECTRONICS CORP A|3.60
20071121|911312106|UPS|15535|UNITED PARCEL SERVICE,INC.CL B|71.65
20071121|911460103|UBFO|53758|UNITED SECURITY BANCSHARES|16.23
20071121|911549103|UAMY|26268|U S ANTIMONY CORP|0.58
20071121|912023207|UXG|68545|U S GOLD CORP|4.03
20071121|91232N108|USO|1558943|UNITED STATES OIL FUND, LP|77.34
20071121|91239R102|USPR|62500|U S PRECIOUS METALS INC|0.18
20071121|91307C102|UTHR|279430|UNITED THERAPEUTICS CORP|98.46
20071121|913275103|UTR|23670|UNITRIN INC|43.30
20071121|913356101|UVCL|39694|UNIVERCELL HOLDINGS INC|.
20071121|913459103|UDTT|149217|UNIVERSAL DETECTION TECHNOLOGY|.
20071121|91349R208|UVSE|108373|Universal Energy Corp. New Com|1.00
20071121|913586103|UGHO|80308|UNIVERSAL GUARDIAN HLDGS INC|0.13
20071121|91379U105|UPDA|139118|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071121|913821302|UUU|53688|UNIVERSAL SEC INSTRUMENTS INC|9.00
20071121|91388Q103|UTVG|159143|Universal Travel Group Common|3.80
20071121|913892105|UULFF|20950|UNIVERSAL URANIUM LTD (CANADA)|0.57
20071121|915271100|UVSP|16280|UNIVEST CORP OF PA|20.62
20071121|915436109|UPMKY|105292|UPM-KYMMRME ADR (REPR ORD SHS)|19.95
20071121|91688T104|URZ|21342|URANERZ ENERGY CORP|3.40
20071121|916901507|URRE|93745|Uranium Resources, Inc. New Co|11.54
20071121|917003105|URHN|23873|Uranium Hunter Corporation Com|0.97
20071121|91701P105|SXRZF|210655|URANIUM ONE INC ORD SHS (CANAD|9.25
20071121|917021107|UPCFF|12100|URANIUM POWER CORP (CANADA)|0.52
20071121|917027104|URCO|93457|Uranium 308 Corp. Common Stock|1.31
20071121|91707P109|URNAF|33250|URBANA CORP (F)|4.27
20071121|917248106|URXE|19959|Urex Energy Corp. Common Stock|0.17
20071121|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.20
20071121|917276107|URON|12552|URON, INC COM STK|0.14
20071121|917277204|UPI|955085|UROPLASTY INC-NEW|4.02
20071121|91731L207|USBPRI|16220|USB Cap X Preferred Stock|20.55
20071121|917569105|UTUC|172249|Utah Uranium Corp. Common Stoc|0.72
20071121|91759P106|UTK|21472|UTEK CORPORATION|15.55
20071121|91801E109|UITA|127688|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20071121|918019100|UTH|72456|UTILITIES HOLDRS TST|135.56
20071121|918076100|UTSI|2737020|UTSARCOM INC|3.04
20071121|91818N100|UWKI|19127|UWINK, INC. (DEL) COMMON STOCK|1.85
20071121|91821K101|PTT|82289|VCG HOLDING CORP|9.60
20071121|918275108|VMTF|14613|VMT SCIENTIFIC INC|.
20071121|918474206|VAAFF|26986|VAALDIAM RESOURCES LTD NEW|0.62
20071121|91851C201|EGY|67350|VAALCO ENERGY INC (NEW)|4.82
20071121|91879Q109|MTN|23496|VAIL RESORTS INC|48.86
20071121|91888T409|VLCO|20000|ValCom, Inc. New Common Stock|0.12
20071121|918881103|VCTPF|12679|VALCENT PRODUCTS INC (CANADA)|0.72
20071121|918913104|VLDZF|20000|VALDEZ GOLD INC (F)|0.28
20071121|918914102|VLNC|408243|VALENCE TECHNOLOGY INC|2.15
20071121|91913Y100|VLO|244196|VALERO ENERGY CORP (NEW)|66.73
20071121|919794107|VLY|15955|VALLEY NATIONAL BANCORP|17.99
20071121|92046U106|VSTR|10669|VALUESETTERS INC|0.02
20071121|92047K107|VVTV|36029|VALUEVISION|5.41
20071121|920935103|VMO|16337|VAN KP CAP MUNI OPP TST|13.80
20071121|920955101|VBF|12697|VAN KAMPEN CAPITAL BD FD|16.92
20071121|921020103|VDMHY|18654|VAN DER MOOLEN HOLDING N.V.|4.69
20071121|92112K107|VKI|38044|VAN KP CAP ADV MNI INCM TST II|11.83
20071121|921659108|VNDA|15937|VANDA PHARMACEUTICALS INC COM|8.16
20071121|921908844|VIG|32634|VANGUARD DIVIDEND APPRECIATION|55.17
20071121|921937819|BIV|69420|VANGUARD BD INDEX FD INC INTER|77.18
20071121|921937835|BND|42703|VANGUARD BD INDEX FD INC TOTAL|76.53
20071121|921943858|VEA|703168|VANGUARD TX MANAGED VANGUARD E|49.14
20071121|921946406|VYM|10970|VANGUARD WHITEHALL FDS (VANGUA|51.08
20071121|92202C106|VNGRF|48627|VANGOLD RESOURCES LTD|0.53
20071121|922042775|VEU|258596|VANGUARD FTSE ALL- WORLD EX-US|59.01
20071121|922390208|VXGN|11632|VAXGEN INC|0.50
20071121|92240M108|VGR|17508|VECTOR GROUP LTD|21.85
20071121|92241M107|FOOD|17416|VAUGHAN FOODS INC COM (OK)|3.90
20071121|922417100|VECO|17982|VEECO INSTRUMENTS INC(DEL)|16.26
20071121|922515200|VGPM|54168|VEGA PROMOTIONAL SYS INC (DEL)|.
20071121|92257T608|VEXP|33382|VELOCITY EXPRESS CORP NEW|0.26
20071121|922589106|VNARF|25200|VENA RES INC (CANADA)|0.96
20071121|922908512|VOE|23864|VANGUARD MID-CAP VALUE INDEX F|53.61
20071121|922908553|VNQ|28932|VANGUARD REIT ETF|63.45
20071121|922908637|VV|14760|VANGUARD LARGE-CAP ETF|63.95
20071121|922931100|VNNHF|42500|VERENA MINERALS HLDGS CORP(F)|0.36
20071121|92335R202|VEIFF|40524|VERB EXCHANGE INC|0.48
20071121|923359103|VRAZ|28838|VERAZ NETWORKS, INC|5.01
20071121|92336G106|VSE|864727|VERASUN ENERGY CORPORATION COM|9.95
20071121|92340P100|VRNM|554241|VERENIUM CORPORATION (US)|4.01
20071121|92342V105|CHIP|12302|VERICHIP CORPORATION COM|2.74
20071121|923428106|VRDE|40794|VERIDIEN CORP|0.03
20071121|92407M107|VRML|38000|VERMILLION INC COM STK (DE)|0.74
20071121|924907108|VRTL|268036|VERTEL CORP|.
20071121|924914104|VRCC|29726|Vertical Communications, Inc.|1.00
20071121|925317208|VRSO|81553|VERSO TECHNOLOGIES INC|0.55
20071121|92532R203|VCSY|1252878|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071121|92534X109|VBDG|23602|Vertical Branding, Inc. Common|0.41
20071121|925458101|VWDRY|12291|VESTAS WIND SYSTEMS AS AMER DE|29.01
20071121|92553T104|VFIN|22721|VFINANCE INC|0.19
20071121|92554J105|VIAC|32316|VIACELL, INC.|7.27
20071121|92554T103|VIAP|65449|VIA PHARMACEUTICALS INC COM ST|2.45
20071121|92554W106|VSPC|15000|VIASPACE INC.|0.08
20071121|92629F104|VTSRF|61658|VICTORIA RESOURCE CORP(F)|0.79
20071121|92647U109|VILF|37380|VIDA LIFE INTERNATIONAL LTD|0.13
20071121|92659G600|VSL|40481|VIDESH SANCHAR ADS ( 2ORD)|28.08
20071121|926706102|VYST|14646|VIEW SYSTEMS INC|0.05
20071121|926727108|VPFG|12735|VIEWPOINT FINANCIAL GROUP|17.92
20071121|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|0.02
20071121|926833104|VKPW|10820|Viking Power Services Inc. Com|0.05
20071121|92685Q101|VKSY|11800|VIKING SYSTEMS INC.|0.02
20071121|927426106|VNBC|111350|VINEYARD NATL BANCORP|9.40
20071121|92762L108|VIOSF|10750|VIOSOLAR INC COM STK (CANADA)|2.48
20071121|927625103|VQPH|158080|VIOQUEST PHARMACEUTICALS INC|0.23
20071121|927637306|VRGE|29246|Viragen International, Inc. Ne|0.25
20071121|92769R108|VM|545714|VIRGIN MOBILE USA INC CL A COM|8.94
20071121|92778Q109|VCBI|50286|VIRGINIA COMMERCE BANCORP|11.50
20071121|92823T108|VHC|19651|VirnetX Holding Corp Common St|5.00
20071121|928242205|VPRO|10188|VIROPRO INC NEW|0.09
20071121|92826B104|VRAD|180412|VIRTUAL RADIOLOGIC CORPORATION|23.88
20071121|92827K103|VTSI|442016|VIRTRA SYSTEMS, INC.|.
20071121|92827Y103|VMHIF|30318|Virtual Media Holdings Inc. Or|.
20071121|928298108|VSH|96050|VISHAY INTERTECHNOLOGY INC|11.99
20071121|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071121|92840A108|VSTL|224605|VISTULA COMMUNICATIONS SERVICE|.
20071121|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071121|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071121|92844G101|VMCS|10005|VISUALMED CLINICAL SOLUTIONS C|0.21
20071121|92846Y100|VTLV|4444652|VITAL LIVING INC|.
20071121|928497106|VTSS|123612|VITESSE SEMICONDUCTOR CORP|0.98
20071121|928519107|VVWT|176170|VIVA WORLD TRADE INC COM STK|0.03
20071121|92855S101|VIV|23295|VIVO PARTICIPACOES S A SPONS A|5.62
20071121|928563402|VMW|375097|VMWARE, INC. CL A COM STK|82.62
20071121|928622109|VMII|20737|VOICE MOBILITY INT'L INC|0.32
20071121|928628205|VOIC|121404|VoIP, Inc. NEW Common Stock|0.12
20071121|92886T201|VG|819508|VONAGE HOLDINGS CORP|2.16
20071121|92906N101|VYGO|710000|VOYAGER PETROLEUM, INC COM|0.04
20071121|92906P106|VCP|18636|VOTORANTIM CELULOSE|30.42
20071121|92909P509|VSUR|24114|VSURANCE, INC. NEW COMMON STOC|0.70
20071121|92909W108|VOYT|144761|Voyant International Corporati|0.17
20071121|929160109|VMC|39952|VULCAN MATERIALS COMPANY (HOLD|81.90
20071121|92923C104|WCI|2060065|WCI COMMUNITIES INC.|4.14
20071121|929251106|WHI|1104543|W HOLDING COMPANY INC|1.29
20071121|929267102|WGHMF|10000|WGI HEAVY MINERALS INC|0.77
20071121|92927K102|WBC|28358|WABCO HOLDINGS, INC|48.11
20071121|929284107|WJCI|23870|WJ COMMUNICATIONS INC|0.86
20071121|92934S106|WTCG|169675|W TECHNOLOGIES, INC. COMMON ST|.
20071121|92934U101|WWEN|101128|W2 ENERGY INC. (NV)|.
20071121|929352102|WX|42731|WUXI PHARMATECH, CAYMAN INC RE|24.57
20071121|92938R104|WYDPF|80501|WYN DEVELOPMENTS INC|0.11
20071121|929740108|WAB|158335|WABTEC (COMMON)|33.96
20071121|92978U207|WBPRB|43555|WACHOVIA CAP TR IV GTD TR PFD|21.00
20071121|929903102|WB|71934|WACHOVIA CORP 2ND NEW|38.43
20071121|931142103|WMT|110034|WAL-MART STORES INC|45.50
20071121|932397102|WLBMF|11000|WALLBRIDGE MINING CO LTD|0.39
20071121|934550104|WMG|184032|WARNER MUSIC GROUP CORP|7.14
20071121|938824109|WFSL|10934|WASHINGTON FEDERAL INC|21.79
20071121|939322103|WM|39938|WASHINGTON MUTUAL,INC|17.99
20071121|940902109|WRII|93003|WASTE RECOVERY INC|.
20071121|941090102|WTAF|34413|WATAIRE INDUSTRIES INC|0.03
20071121|94110N109|WTCT|43088|WATCHIT TECHNOLOGIES, INC. COM|.
20071121|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071121|942749102|WTS|207835|WATTS WATER TECHNOLOGIES INC C|28.00
20071121|943526301|WAVX|55084|WAVE SYSTEMS CORP CL-A COM STK|1.44
20071121|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071121|94770V102|WBMD|92090|WEBMD HEALTH CORP CL A|43.49
20071121|94845E101|WBTO|208845|Web2 Corp. Common Stock|0.05
20071121|94946T106|WCG|44112|WELLCARE HEALTH PLANS, INC|37.48
20071121|949464101|WRNW|710428|WELL RENEWAL INC COM STK|.
20071121|949746101|WFC|24518|WELLS FARGO & CO(NEW)|30.42
20071121|94979B204|WPK|14131|WELLS FARGO CAP VII (TRUPS) 5.|20.55
20071121|94979D200|GWF|27901|WELLS FARGO CAP VIII 5.625% TS|19.80
20071121|94979P203|JWF|31501|WELLS FARGO CAP IX TR ORIGINAT|19.59
20071121|95046R106|WWEI|255550|WELWIND ENERGY CORPORATION COM|0.12
20071121|950670307|WNRC|102636|WENR CORP NEW|0.07
20071121|950678201|WNWG|257021|WENTWORTH ENERGY INC NEW|0.38
20071121|950755108|WERN|142751|WERNER ENTERPRISES INC|17.25
20071121|95081V103|WEGOF|26000|Wescan Goldfields Inc Common S|0.26
20071121|953170107|WHDCF|64800|WEST HAWK DEV CORP|0.20
20071121|956909105|WEDX|21317|WESTAIM CORP-CDA-|0.27
20071121|95709T100|WR|137443|WESTAR ENERGY INC|25.30
20071121|95709T704|WRS|21067|WESTAR ENERGY, 1ST MTG INC 6.1|23.91
20071121|957090103|WABC|44841|WESTAMERICA BANCORP|43.71
20071121|957638109|WAL|473968|WESTERN ALLIANCE BANCORPORATIO|19.88
20071121|95766J102|HIX|28006|WESTERN ASSET HIGH INCM FD II|9.66
20071121|95766K109|HIO|94433|WESTERN ASSET HIGH INCM OPPORT|5.92
20071121|95766L107|MHY|13458|WESTERN ASSET MANAGED HIGH INC|5.68
20071121|95766M105|MMU|43600|WESTERN ASSET MANAGED MUNI FD|10.51
20071121|95766P108|MNP|24252|WESTERN ASSET MUNI PARTNERS FD|12.76
20071121|95766Q106|WIA|20834|WESTERN ASSET/CLAYMORE INFLATI|11.67
20071121|957860109|WXJXF|861200|WERSTERN CANADIAN COAL CORP|0.71
20071121|95827Q103|WGPWF|165670|WESTERN GEOPOWER CORP|0.45
20071121|959542200|WSZL|33052|Western Sizzlin Corporation Ne|13.20
20071121|959590100|WSEG|23224|WESTERN STANDARD ENERGY CORP C|0.57
20071121|959802109|WU|204455|THE WESTERN UNION COMPANY|21.53
20071121|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071121|960413102|WLK|27203|WESTLAKE CHEMICAL CORPORATION|19.04
20071121|961840105|WTSLA|10331|WET SEAL INC CL-A|2.34
20071121|962166104|WY|133485|WEYERHAEUSER COMPANY|68.29
20071121|96328T109|WFYW|26211|WHERIFY WIRELESS, INC.|0.08
20071121|964109102|WMTM|23512|WHITE MOUNTAIN TITANIUM CORP|1.00
20071121|966837106|WFMI|66734|WHOLE FOODS MKT INC|42.25
20071121|969199108|WG|507971|WILLBROS GROUP INC.|34.41
20071121|969457100|WMB|24438|WILLIAMS COMPANIES|34.58
20071121|96950F104|WPZ|158782|WILLIAMS PARTNERS L.P. COM UTS|40.16
20071121|971858105|WLON|16831|WILON RESOURCES INC COM STK|0.27
20071121|972635106|WIDMF|12415|WIN-ELDRICH MINES LTD|1.83
20071121|97381W104|WIN|11409|WINDSTREAM CORP COM|12.83
20071121|974637100|WGO|53697|WINNEBAGO INDS INC|21.61
20071121|97476P105|WMDG|87553|Winner Medical Group Inc. Comm|1.85
20071121|975012105|WNBD|440113|Winning Brands Corporation Com|.
20071121|97651M109|WIT|55022|WIPRO LIMITED ADS (1 EQTY SHS)|13.40
20071121|97652A203|RNIN|208516|WIRELESS RONIN TECHNOLOGIES, I|2.75
20071121|97717P104|WSDT|63945|WISDOMTREE INVESTMENTS, INC.|3.05
20071121|97717W331|DRW|154546|WISDOMTREE INTERNATONAL REAL E|51.20
20071121|97717W745|DGG|67457|WISDOMTREE TR INTL COMMUNICATI|36.79
20071121|97717W802|DTH|25602|WISDOMTREE TRUST DEFA HIGH-YIE|68.53
20071121|977427103|WITM|74775|WITS BASIN PRECIOUS MINERALS I|0.17
20071121|97750V109|WIZD|91312|WIZZARD SOFTWARE CORPORATION|2.65
20071121|97786P100|WOS|68205|WOLSELEY PLC ADS ( REP 1 ORD S|13.99
20071121|980745103|WGOV|11015|WOODWARD GOVERNOR CO|67.19
20071121|98136R101|WLGC|110373|WORDLOGIC CORPORATION|1.85
20071121|98142E508|WDAM|158593|WORLDAM, INC NEW|.
20071121|981454101|WEGY|34300|World Energy Solutions, Inc. C|0.35
20071121|98148A203|WHKA|22404814|World Hockey Association Corp.|.
20071121|98155N106|WWAT|168410|WorldWater & Solar Technologie|1.81
20071121|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071121|981579105|WRSP|539411|WORLDSPACE, INC.|4.09
20071121|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071121|981811102|WOR|49219|WORTHINGTON IND'S, INC|21.02
20071121|98211W108|WPTE|24773|WPT ENTERPRISES INC|1.80
20071121|98233Q105|WXS|11929|WRIGHT EXPRESS CORPORATION|39.15
20071121|982526105|WWY|17691|WRIGLEY WILLIAM JR|61.56
20071121|983024100|WYE|247834|WYETH|46.45
20071121|98370R106|XCASF|14450|X CAL RESOURCES LTD (F)|0.22
20071121|983759101|XMSR|21846|XM SATELLITE RADIO HLDGS INC-A|14.06
20071121|98385L102|XSNX|62895|XSUNX INC|0.33
20071121|98386D109|XTLB|45466|XTL BIOPHARMACEUTICALS AMERICA|1.90
20071121|98389B100|XEL|10905|XCEL ENERGY INC|22.14
20071121|983950205|XLRTF|38000|XPLORE TECHNOLOGIES CP-NEW|0.36
20071121|983982109|XFML|54955|XINHUA FINANCE MEDIA LIMITED A|6.25
20071121|98400Y105|BZI|29786|XELR8 HOLDINGS, INC COM|0.82
20071121|98410N107|XENO|30500|Xeno Transplants Corporation C|0.50
20071121|98411E106|XNSGF|25000|XENOS GROUP INC|1.83
20071121|984117101|XNN|52495|XENONICS HOLDINGS INC|1.54
20071121|984141101|XTNT|11537|XTENT, INC. COM STK|10.81
20071121|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071121|98416E101|XFMY|12232|XFORMITY TECHS INC|0.13
20071121|98416F108|XPNG|17500|XPENTION GENETICS|.
20071121|98420A103|XNL|35591|XETHANOL CORP|0.41
20071121|984238105|YMI|81473|YM BIOSCIENCES INC|1.25
20071121|984249102|YRCW|76890|YRC WORLDWIDE INC|16.83
20071121|98425R200|YTBLA|18733|YTB INTERNATIONAL, INC. COM ST|0.96
20071121|984332106|YHOO|20669|YAHOO INC|26.72
20071121|98462Y100|AUY|437675|YAMANA GOLD INC|13.41
20071121|98471N103|YMIRF|24500|Yamiri Gold & Energy Inc Commo|0.21
20071121|98584B103|YGE|12298|YINGLI GREEN ENERGY HOLDING CO|25.12
20071121|987413101|UBET|22182|YOU BET.COM INC|0.83
20071121|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071121|98849V506|YZCCF|29028|YUKON ZINC CORP|0.16
20071121|98849W108|YUKOY|23186|YUKOS CORP SPONS ADR|0.74
20071121|98876R204|ZBB|95374|ZBB ENERGY CORPORATION|2.95
20071121|988801106|ZVUE|153039|ZVUE CORPORATION COM|2.20
20071121|98884U108|ZAGG|670864|ZAGG INCORPORATED COM STK|0.71
20071121|988858106|ZLC|42305|ZALE CORPORATION|19.74
20071121|988918108|ZICA|11100|ZI CORP|1.23
20071121|988924106|ZTM|36059|Z-TRIM HOLDINGS, INC|0.63
20071121|98912M201|ZAAP|20239|ZAP|0.98
20071121|989131107|ZRBA|210072|ZAREBA SYS INC|4.95
20071121|98914P103|ZMRAF|126000|ZARUMA RESOURCES INC|0.18
20071121|98920P105|ZLST|11540|Zealous Trading Group, Inc. Co|0.14
20071121|98944B108|ZEP|14824|ZEP INC COM STK (DE)|12.95
20071121|989696109|ZN|11658|ZION OIL & GAS INC COM|6.60
20071121|989701107|ZION|16615|ZIONS BANCORP|50.04
20071121|98973P101|ZIOP|21264|ZIOPHARM ONCOLOGY, INC.|3.13
20071121|98974P100|ZIXI|27297|ZIX CORPORATION|3.75
20071121|98974R106|ZPNW|11619|ZIPPI NETWORKS, INC COM STK|0.25
20071121|989759105|ZFPI|42284|ZONE 4 PLAY INC|0.12
20071121|98977K108|ZRSCF|21407|Zoloto Resources Ltd. Common S|1.20
20071121|989817101|ZUMZ|39202|ZUMIEZ INC COM|26.77
20071121|98982J104|ZUPC|30949|Zupintra Corporation, Inc. Com|0.03
20071121|98985T109|ZGEN|503947|ZYMOGENETICS INC|14.44
20071121|989859103|ZMTX|12071|ZYMETX INC|.
20071121|989865100|ZYNX|167161|ZYNEX MEDICAL HOLDINGS INC|1.28
20071123|G02602103|DOX|207917|AMDOCS LTD ORD|32.10
20071123|G02995101|ASI|10057|AMERICAN SAFETY INSURANCE HOLD|20.12
20071123|G04074103|SIL|20253|APEX SILVER MINES LTD(ORD)|17.46
20071123|G04899103|ATB|54833|ARLINGTON TANKERS LTD|20.31
20071123|G0585R106|AGO|114190|ASSURED GUARNATY LTD|20.16
20071123|G10082108|EXXI|35918|Energy XXI (Bermuda) Limited C|5.35
20071123|G16962105|BG|143030|BUNGE LIMITED|108.65
20071123|G21098119|CFAWF|30500|CHINA FORTUNE ACQUISITION CORP|1.12
20071123|G2110R106|IMOS|33300|CHIPMOS TECHNOLOGIES BERMUDA L|4.89
20071123|G2110U109|CHNR|41295|CHINA NATURAL RESOURCES, INC|15.84
20071123|G23773107|CWCO|10672|CONSOLIDATED WATER CO., INC.|31.34
20071123|G25343107|CZZ|103737|COSAN LIMITED SHS A (BERMUDA)|10.33
20071123|G3159C109|CRYP|15273|CRYPTOLOGIC LIMITED COM STK (G|20.08
20071123|G31611109|XLACF|54105|XCELERA INC|0.10
20071123|G3192Y100|EPMCF|14771|EUROPEAN MINERALS CORP (BRITIS|1.41
20071123|G32030101|CLWT|18786|EURO TECH HOLDINGS CO LTD|2.39
20071123|G3223R108|RE|26559|EVEREST RE GP LTD(BERM)HLDG CO|97.21
20071123|G36535139|FWLT|17854|FOSTER WHEELER LTD NEW|133.66
20071123|G3682E127|FRO|228572|FRONTLINE LTD|42.38
20071123|G3704F102|FFHL|69311|FUWEI FILMS (HOLDINGS) CO., LT|2.25
20071123|G39300101|GSOL|23693|GLOBAL SOURCES LTD|28.24
20071123|G4604M106|HLSYF|29222|HLS Systems International, Ltd|7.24
20071123|G49398103|IRIDQ|11246|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20071123|G5299G106|VLCCF|89643|KNIGHTSBRIDGE TANKERS LTD|23.74
20071123|G55312105|JADE|30634|LJ INTL INC|2.52
20071123|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071123|G5876H105|MRVL|90002|MARVELL TECH GROUP LTD|16.24
20071123|G60642108|MF|12200|MF GLOBAL LTD|25.99
20071123|G65773106|NAT|213847|NORDIC AMERICAN TANKER SHPG LT|30.02
20071123|G67543101|OPTV|43049|OPENTV CORP CL-A|1.10
20071123|G67828106|SEED|190039|ORIGIN AGRITECH LIMITED|5.38
20071123|G6852T204|PREPRC|14651|PARTNERRE LTD PFD C|21.00
20071123|G72457107|PRS|37954|PRIMUS GUARANTY LTD|6.23
20071123|G73031109|QXM|80972|QIAO XING MOBILE COMMUNICATION|7.91
20071123|G7496G103|RNR|153962|RENAISSANCERE HOLDINGS LTD|56.26
20071123|G7498P200|RNRPRB|19910|RENAISSANCERE HLDGS LTD PFD SH|21.30
20071123|G8018D107|SCA|1356620|SECURITY CAPITAL ASSURANCE LTD|4.29
20071123|G81075106|SFL|209494|SHIP FINANCE INTERNATIONAL LTD|25.37
20071123|G81365101|SSTR|29037|SILVERSTAR HOLDINGS LTD|1.69
20071123|G84384109|CTDC|28047|CHINA TECHNOLOGY DEVELOPMENT G|5.15
20071123|G84922106|WPL|905357|W. P. STEWART & CO LTD|5.85
20071123|G88915106|TTNUF|18600|TITANIUM GROUP LTD (B.V.I.)|0.13
20071123|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071123|G9143X208|TYC|160614|TYCO INTERNATIONAL LTD NEW|39.24
20071123|G9319H102|VR|10168|VALIDUS HOLDINGS, LTD|25.14
20071123|G9456A100|GLNG|17924|GOLAR LNG LTD (BERMUDA)|20.11
20071123|G9825R107|XOMA|22037|XOMA LTD (BERMUDA)|3.25
20071123|H50430232|LOGI|17969|LOGITECH INTERNATIONAL S.A .OR|32.55
20071123|H89231338|UBS|15983|USB AG (NEW)|43.68
20071123|M15633106|BWEBF|114700|BACKWEB TECHNOLGIES LTD|0.11
20071123|M20157109|BPHX|19759|BLUEPHOENIX SOLUTIONS LTD|15.97
20071123|M3760D101|ESLT|15211|ELBIT SYSTEMS LTD|54.99
20071123|M56595107|IGLD|26300|INTERNET GOLD-GOLDEN LINES LTD|10.47
20071123|M6706C103|LNOP|17586|LANOPTICS LTD -ORD-|18.22
20071123|M6786D104|MAGS|60147|MAGAL SECURITY SYSTEMS LTD-ORD|7.23
20071123|M68225107|MXBTF|19240|MARNETICS BROADBAND ORD|0.02
20071123|M75165106|NURMF|502442|NUR MACROPRINTERS LTD ORD SHS|0.57
20071123|M7946T104|PNTR|16627|POINTER TELOCATION LTD ORD SHS|6.65
20071123|M8215W109|RTLX|14135|RETALIX LTD|18.36
20071123|M8737E108|TAROF|198650|TARO PHARMACEUTICAL INDS LTD|7.25
20071123|M87915100|TSEM|15069|TOWER SEMICONDUCTOR LTD|1.46
20071123|M88258104|TTIL|41668|TTI TEAM TELECOMM INTL LTD|2.45
20071123|M9763P108|VUNC|12319|Vuance Ltd. Ordinary Shares (I|4.85
20071123|M98939107|SMLC|180750|012 SMILE COMMUNICATION LTD OR|11.80
20071123|N07045102|ASMI|101281|ASM INTERNATL N.V|23.33
20071123|N31010106|EURX|45985|EURAND N V ORD SHS (NETHERLAND|12.76
20071123|N72482107|QGEN|17881|QIAGEN NV|20.04
20071123|N88795104|TPPPF|16061|TRIPLE P. N.V.|0.16
20071123|P94398107|ULTR|24279|ULTRAPETROL (BAHAMAS) LTD COM|16.66
20071123|Q2770A103|CTVWF|435905|CITYVIEW CORP LTD ORD|0.23
20071123|V3267N107|EXM|47425|EXCEL MARITIME CARRIER LTD(NEW|39.30
20071123|V7780T103|RCL|27640|ROYAL CARIBBEAN CRUISES LTD|38.16
20071123|Y2066G104|DSX|397310|DIANA SHIPPING INC.|27.94
20071123|Y2109Q101|DRYS|22142|DRYSHIPS INC.|78.81
20071123|Y2187A101|EGLE|67802|EAGLE BULK SHIPPING INC.|25.84
20071123|Y2685T107|GNK|54000|GENCO SHIPPING & TRADING LTD|54.49
20071123|Y2692M103|GMR|13673|GENERAL MARITIME CORP|23.98
20071123|Y6020X103|MRDAF|32480|MERIDIAN COMPANY LTD|1.40
20071123|Y62196103|NM|132723|NAVIOS MARITIME HOLDINGS INC (|13.02
20071123|Y62196111|NMWS|12411|NAVIOS MARITIME HOLDINGS INC W|8.24
20071123|Y73760103|SRG|13000|SEANERGY MARITIME CORP COM STK|9.48
20071123|Y73760111|SRGWS|12200|SEANERGY MARITIME CORP WTS ON|1.48
20071123|Y75638109|SSW|47416|SEASPAN CORPORATION COM SHS (M|26.28
20071123|Y8564W103|TK|20627|TEEKAY CORPORATION (MARSHALL I|48.32
20071123|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.30
20071123|00080S101|ABXA|33105|ABX AIR INC|4.18
20071123|00082Q103|ABVG|588176|ABV GOLD INC COM STK|.
20071123|000833103|ACAH|806112|ACA CAPITAL HOLDINGS INC COM|1.03
20071123|000937102|ABN|61410|ABN AMRO HOLD N.V. ADS(1 ORD)|54.46
20071123|001037100|AFAO|30149955|AFA Music Group, Inc. Common S|.
20071123|001058106|AFPC|24194|A F P IMAGING CORP|0.89
20071123|001092105|AGFMF|13100|AGF MANAGEMENT LTD|31.83
20071123|00130H105|AES|35875|THE AES CORPORATION|20.84
20071123|001765106|AMR|141136|AMR CORP|20.01
20071123|001963107|ASVI|174583|A S V INC|11.51
20071123|001967108|AMIQF|38000|AMI RESOURCES INC (F)|0.32
20071123|00202H108|APPX|588406|APP PHARMACEUTICALS, INC.|11.24
20071123|00206R102|T|21281|AT&T INC. COM|37.45
20071123|00209G202|ATSX|14454|ATSI COMMUNICATIONS INC NEW|0.22
20071123|00211E104|ATCT|46000|ATS Corporation Common Stock|3.40
20071123|00211G208|ATT|18583|AT&T INC SR NT 6.375|23.25
20071123|002255107|AUO|81756|AU OPTRONICS CP ADS (10 COM)|19.05
20071123|002346104|AVII|10691|AVI BIOPHARMA INC|2.38
20071123|002457109|AXMP|154664|AXM PHARMA INC|0.06
20071123|00253U107|ASTM|44512|AASTROM BIOSCIENCES INC|0.91
20071123|002555209|ABCFF|94300|ABACUS MINING & EXPLORATION CO|0.35
20071123|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|0.38
20071123|003009107|FAX|64949|ABERDEEN ASIA-PACIFIC INCOME F|5.99
20071123|003069101|AABVF|15000|ABERDEEN INTERNATIONAL INC|0.51
20071123|003648102|ABGVF|10500|ABINGTON VENS INC|0.17
20071123|003687100|ABH|504610|ABITIBIBOWATER, INC.|14.99
20071123|003709102|ABLE|10345|ABLE ENERGY INC|1.21
20071123|00372Q201|ABNPRG|15146|ABN AMRO CAP FDG TR VII GTD TR|19.00
20071123|00373C102|ABDZF|100000|Abode Mortgage Holdings Corp O|0.19
20071123|00389M102|ACEN|60257|AC Energy Inc. Common Stock|0.02
20071123|004225108|ACAD|25227|ACADIA PHARMACEUTICALS INC|10.26
20071123|00430L103|ABPI|152627|ACCENTIA BIOPHARMACUETICALS IN|2.13
20071123|004329108|AIXD|77402|ACCESS INTEGRATED TECHNOLOGIES|3.71
20071123|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071123|00438G205|AHHAP|14265|ACCREDITED MTG LN REIT TR PREF|8.50
20071123|004397105|ARAY|265094|ACCURAY INCORPORATED COM STK|15.05
20071123|004404109|ACEC|10018|ACE*COMM CORP|0.30
20071123|00443E104|ACGY|30597|ACERGY SA AMERICAN DEPOSITORY|22.58
20071123|00443T101|ASDFF|11200|ACERO-MARTIN EXPLORATION INC|0.34
20071123|004724100|AMIIQ|38956|ACME METALS INC|.
20071123|00484M106|ACOR|36246|ACORDA THERAPEUTICS INC|17.50
20071123|004848107|ACFN|11000|ACORN FACTOR INC COM|4.19
20071123|004854105|ATV|60888|ACORN INTERNATIONAL, INC. ADS|12.80
20071123|004930202|ATVI|10090|ACTIVISION INC|18.92
20071123|004937108|AXVEF|10000|ACREX VENS LTD|0.16
20071123|00506R109|AVWI|88769|ACTIONVIEW INTERNATIONAL INC|.
20071123|00506W108|ATMEF|197500|ACTION MINERALS INC (CANADA)|0.11
20071123|00507E107|ACTS|25735|ACTIONS SEMICONDUCTOR CO LTD A|4.20
20071123|00508X203|ATU|11292|ACTUANT CORP (NEW)|30.03
20071123|00509L109|ACUR|184638|ACURA PHARMACEUTICAL|0.74
20071123|00509P100|ANTX|38380|ACUNETX INC COM|0.08
20071123|006228100|ADGO|62602|ADAMS GOLF INC|2.05
20071123|00635P107|ARXT|13947|ADAMS RESPIRATORY THERAPEUTICS|42.07
20071123|00650W300|ADK|10042|ADCARE HEALTH SYSTEMS INC COM|1.12
20071123|00652E100|AUAYF|18385|Adanac Molybdenum Corporation|1.29
20071123|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071123|00686R200|ADH|771502|ADHEREX TECHNOLOGIES INC COM S|0.29
20071123|007131105|ADBRF|326000|ADMIRAL BAY RESOURCES INC|0.26
20071123|00724X102|ADLR|37369|ADOLOR CORPORATION|3.23
20071123|00739T104|ADRM|24181|Aduromed Industries, Inc. Comm|0.25
20071123|00751Y106|AAP|59989|ADVANCE AUTO PARTS INC|34.10
20071123|007511108|ADVC|34768|ADVANCED COMMUNICATIONS TECH|.
20071123|00752G104|ABPH|25649|ADVANCED BIOPHOTONICS, INC.|.
20071123|00752H102|GBT|106515|ADVANCED BATTERY TECHNOLOGIES|4.20
20071123|00752K105|ACTC|16000|ADVANCED CELL TECHNOLOGY, INC.|0.30
20071123|00753T105|MKTSQ|11431|ADVANCED MARKETING SERVICES|.
20071123|00756M404|ASX|30801|AMER SEMI-COND ENG ADS (5CMSH)|5.02
20071123|00757P109|ADSN|190980|ADVANCED SYSTEMS INTL INC|.
20071123|007624109|ADXS|45560|ADVAXIS, INC.|0.18
20071123|00764X103|ANX|258765|ADVENTRX PHARMACEUTICALS INC|0.53
20071123|00765G109|AOLS|84982|AEOLUS PHARMACEUTICALS INC|0.38
20071123|00765H107|ADLS|135699|ADVANCED LIFE SCIENCES HOLDING|1.85
20071123|00766P108|AMTO|16296|Advanced Mineral Technologies,|0.05
20071123|00766Q106|AWTM|15647|ADVANCED WOUND TECHNOLOGIES-MI|0.13
20071123|00766U107|AVRG|131393|Advanced Resouces Group, Ltd.|0.26
20071123|00768M103|AERO|11926|AERO GROW INTERNATIONAL, INC.|4.91
20071123|007903107|AMD|557313|ADVANCED MICRO DEVICES|10.83
20071123|007924103|AEG|73810|AEGON NV -ORD-|16.96
20071123|007924400|AED|11782|AEGON NV PERP CAP SECURITIES (|19.81
20071123|007928104|ADVR|569650|ADVANCED VIRAL RESEARCH CORP|0.02
20071123|008041204|AOTL|2188091|AEROTELESIS INC NEW|.
20071123|00808Y109|AEMD|23551|AETHLON MEDICAL INC|0.72
20071123|00846L101|FEED|29928|AgFeed Industries, Inc. Common|8.81
20071123|00847J105|AGYS|13375|AGILYSYS INC.|13.49
20071123|008474108|AEM|363901|AGNICO-EAGLE MINES LTD|50.78
20071123|00850H103|GRO|20330|AGRIA CORP SPONSORED ADR (CAYM|7.97
20071123|008543100|AGPT|22400|AGRIPOST INC|.
20071123|008920100|AITX|221370|AIRTRAX INC|0.19
20071123|00912N106|AIRI|452914|Air Industries Group, Inc. Com|0.25
20071123|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071123|009411109|AMCN|34681|AIRMEDIA GROUP INC SPONSORED A|16.25
20071123|00949P108|AAI|118387|AIRTRAN HOLDINGS INC|8.32
20071123|00950V101|AIRV|19556|AIRVANA INC COM STK (DE)|6.68
20071123|009606104|AIXG|28725|AIXTRON AKTEINGESESELLSCHAFT A|10.54
20071123|00971T101|AKAM|100561|AKAMAI TECHNOLOGIES INC|35.88
20071123|009720103|AKNS|149914|Akeena Solar, Inc. (DE) Common|5.00
20071123|010392470|ALAWP|56000|ALABAMA POWER CO Non Cumulativ|25.00
20071123|010392520|ABA|13242|Alabama Power Company Sr Nt Se|25.27
20071123|013716105|AL|4673593|ALCAN INC|93.58
20071123|013817101|AA|224590|ALCOA INC|35.17
20071123|013904305|ALU|494245|ALCATEL-LUCENT ADR|7.37
20071123|014485106|AFN|12278|ALESCO FINANCIAL INC|3.09
20071123|01535P106|AXU|12001|Alexco Resource Corp Common Sh|5.40
20071123|01626P403|ANCUF|13800|ALIMENTATION COUCHE TRAD INC S|18.36
20071123|017361106|AYE|17909|ALLEGHENY ENERGY INC|58.52
20071123|01741R102|ATI|36348|ALLEGHENY TECHNOLOGIES INC(NEW|90.52
20071123|018490102|AGN|36568|ALLERGAN INC|61.46
20071123|01858P105|ADTR|78716|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20071123|01879R106|AWF|24692|ALLIANCEBERNSTEIN GLOBAL HIGH|12.38
20071123|01903Q108|ALD|438922|ALLIED CAPITAL CORP|23.53
20071123|019151109|AGYP|12278|Allied Energy Corporation Comm|0.06
20071123|019153105|AGGI|135000|ALLIED ENERGY GROUP INC COM ST|0.08
20071123|01951W106|ASVN|195983|ALLIED SECURITY INNOVATIONS IN|.
20071123|019645506|ALY|18991|ALLIS CHALMERS ENERGY INC|15.22
20071123|019774108|NPCUF|12000|ALLON THERAPEUTICS INC|0.82
20071123|01988P108|MDRX|213909|ALLSCRIPTS HEALTHCARE SLTS INC|17.13
20071123|020283107|AAU|14277|ALMADEN MINERALS LTD|2.82
20071123|020524104|AGMB|15437|ALONG MOBILE TECHNOLOGIES INC|1.05
20071123|020772109|APT|17392|ALPHA PRO TECH,LTD|1.72
20071123|02078A100|HDS|20295|ALPHA SECURITY GROUP CORP|9.36
20071123|02081G102|ATEC|19985|ALPHATEC HOLDINGS INC COM STK|4.26
20071123|020926101|AHSNF|47600|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.21
20071123|021211107|ALUS|36739|ALSIUS CORP DEL COM STK|4.00
20071123|021373105|ALTI|12590|ALTAIR NANOTECHNOLOGOES INC|3.94
20071123|021441100|ALTR|16064|ALTERA CORP|18.27
20071123|02146J208|AENS|11281|ALTERNATIVE ENERGY SOURCES INC|0.20
20071123|02146R101|ARGY|12800|ALTERNATE ENERGY CORP|0.06
20071123|02149U101|AMV|43613|ALTERNATIVE ASSET MANAGEMENT A|9.26
20071123|02209S103|MO|112732|ALTRIA GROUP,INC.|72.41
20071123|02216N105|ALTU|62456|ALTUS PHARMACEUTICALS INC|10.25
20071123|022624100|ACGI|26911|AMACORE GROUP, INC. (THE) CLAS|0.51
20071123|02264P101|ADRGF|44363|AMADER GOLD CORP|0.27
20071123|023111107|AMRN|11365|AMARIN CORP PLC ADS|0.37
20071123|023135106|AMZN|40683|AMAZON COM INC|79.76
20071123|023139108|ABK|214311|AMBAC FINANCIAL GROUP INC.|24.14
20071123|023178106|AMIE|90334|AMBASSADORS INTL INC|13.03
20071123|023434103|AANI|792733|AMEDIA NETWORKS INC|.
20071123|023436108|AMED|12824|AMEDISYS INC|41.88
20071123|023475106|AMHD|140120|AMELOT HOLDINGS, INC.|.
20071123|02356P100|AMMX|40000|AMERAMEX INTERNATIONAL INC|0.03
20071123|023586100|UHAL|15910|AMERCO|65.38
20071123|024061103|AXL|15061|AMER AXLE & MANUFACTURING HLDG|22.86
20071123|024937104|ACAS|213957|AMERICAN CAP, STRATETIES LTD|37.09
20071123|025195207|ACLI|120573|AMERICAN COMMERCIAL LINES INC|14.55
20071123|025334103|ADY|31501|AMERICAN DAIRY INC|16.00
20071123|02553E106|AEO|18892|AMERICAN EAGLE OUTFITTER INC C|21.26
20071123|025676206|AEL|28767|AMERICAN EQUITY INVESTMENT LIF|8.67
20071123|02660R107|AHMIQ|307785|AMERICAN HOME MTG INVESTMENT C|0.06
20071123|02672T109|MRF|11442|AMERICAN INCOME FUND|7.48
20071123|02686W106|AIME|10850|AMERICAN INTERACTIVE MEDIA INC|.
20071123|02687C109|AIVN|226294|AMERICAN INTL VENTURES INC|0.06
20071123|026874107|AIG|81148|AMERICAN INTL GROUP INC|51.33
20071123|02744X104|ADLI|13033|AMERICAN MEDICAL TECH INC|0.26
20071123|028723104|AEZ|19161|AMERICAN OIL & GAS INC|6.46
20071123|029155306|AMRA|17520|American Racing Capital, Inc.|0.77
20071123|02916P103|ARII|132305|AMERICAN RAILCAR INDUSTRIES IN|15.09
20071123|029263100|ARP|74566|AMERICAN REPROGRAPHICS COMPANY|15.00
20071123|029569100|ARSC|24250|AMERICAN SECURITY RESOURCES CO|0.04
20071123|02968P100|SOYL|27260|AMERICAN SOIL TECH INC|0.08
20071123|029912201|AMT|55236|AMERICAN TOWER CORP|43.60
20071123|03034R104|AMUG|18331|AMERICAN UNITED GOLD CORP|.
20071123|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071123|030365100|AUMN|19864|AMERICAN URANIUM MNG INC (DE)|0.03
20071123|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071123|03060R101|ACF|275793|AMERICREDIT CORP|9.98
20071123|03061J108|AMGM|10500|AMERICAS GAMING INTL INC|.
20071123|03062W207|ACII|204447|AmeriChip International Inc. N|0.04
20071123|03073V107|AMTY|16893|AMERITYRE CORPORATION|2.59
20071123|030757108|AWEC|637000|Ameriwest Energy Corp. Common|0.75
20071123|031539109|AMNT|15969|Amish Naturals, Inc. Common St|1.51
20071123|031652100|AMKR|10307|AMKOR TECHNOLOGY INC|7.72
20071123|031660103|AMXG|38135|AMMEX GOLD MINING CORP COM STK|0.20
20071123|032015109|AMPL|26961|AMPAL-AMERICAN ISREAL CORP A|6.72
20071123|032092306|AMPX|20827|AMPEX CORP CL-A COM STK (NEW)|2.09
20071123|032159105|AXR|16272|AMREP CORP|31.43
20071123|032359309|AFSI|10537|AMTRUST FINANCIAL SERVICES, IN|12.23
20071123|032511107|APC|26557|ANADARKO PETROLEUM CORP|55.89
20071123|03252Q408|ANDS|117757|ANADYS PHARMACEUTICALS INC|2.18
20071123|032839102|ABCW|22507|ANCHOR BANCORP WISC INC|23.70
20071123|034164103|ANDE|14357|ANDERSONS INC (THE)|41.61
20071123|034306100|ADOV|40136|Andover Medical, Inc. Common S|0.25
20071123|034393108|ANDR|14004|ANDREA ELECTRONICS CORP|0.07
20071123|034624403|ANGC|42593|ANGELES CORP|.
20071123|03634J106|ANPG|83876|Anpath Group, Inc. Common Stoc|1.30
20071123|036340107|ASCT|15869|ANSCOTT INDUSTRIES INC|0.04
20071123|03662X100|ANSW|35043|ANSWERS CORPORATION|6.75
20071123|036916104|ANSRXXXX|50975|ANSWERTHINK INC|4.17
20071123|037023108|AHR|247372|ANTHRACITE CAP INC|7.52
20071123|037032109|AGEN|93653|ANTIGENICS INC. (DEL)|2.12
20071123|037271103|ANTS|12861|ANTS SOFTWARE INC|1.02
20071123|037489101|APAGF|67983|APCO ARGENTINA CAYMN ISL|27.57
20071123|03759V108|AGEEF|13201|APOGEE MINERALS LTD|0.33
20071123|03760F100|ATA|10517|APOGEE TECHNOLOGY INC|0.44
20071123|03760U107|APXR|25575|APEX RESOURCES GROUP INC|0.05
20071123|03761M104|APIO|50638|API Nanotronics Corp. Common S|1.00
20071123|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071123|03815U102|APDN|145185|APPLIED DNA SCIENCES INC|0.14
20071123|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071123|03832H100|AOPL|15633|APPONLINE.COM INC|.
20071123|03834A103|AREX|10200|APPROACH RES INC COM STK (DE)|12.60
20071123|03836W103|WTR|293096|AQUA AMERICA, INC.|21.67
20071123|03839N100|AQLNF|12050|AQUILINE RESOURCES INC (F)|10.82
20071123|03840P102|ILA|1133870|AQUILA INC|3.94
20071123|03841C100|AQAS|11877|AQUA SOCIETY INC|0.40
20071123|03841G101|AQARF|15485|Aquila Resources Inc Ordinary|0.68
20071123|038496204|ARA|41677|ARACRUZ CELULOSE S.A. (NEW)|66.22
20071123|039209101|KAD|15225|ARCADIA RESOURCES INC|0.98
20071123|039380100|ACI|37816|ARCH COAL, INC.|35.07
20071123|040098204|ARET|255113|ARETE INDS INC - NEW|.
20071123|04010E109|AGX|68768|ARGAN INC|12.00
20071123|04012E107|AGXM|35119|ARGENTEX MINING CORPORATION|1.27
20071123|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.35
20071123|040311102|ARGL|12889|Argyle Security, Inc. Common S|7.00
20071123|04033X100|DARUF|121282|ARIANNE RESOURCES INC|0.12
20071123|04035C104|AWYI|53620716|ARIEL WAY, INC|.
20071123|040408106|ARINA|13800|ARISTA INVESTORS CORP CL-A|0.90
20071123|041904103|AAMTF|100000|ARMADA MERCANTILE LTD (F)|0.15
20071123|042068106|ARMHY|487604|ARM HOLDINGS PLC ADS|7.80
20071123|042259101|ARME|15988|ARMOR ELECTRIC INC|0.03
20071123|04247X102|AWI|43765|ARMSTRONG WORLD INDUSTRIES INC|41.15
20071123|042797100|ARWR|90517|ARROWHEAD RESEARCH CORP|4.22
20071123|04287U109|AEYIF|20000|ARSENAL ENERGY INC NEW (CDA)|0.38
20071123|04301Q100|ARTE|151291|ARTES MEDICAL, INC COM|2.28
20071123|043176106|ARUN|39520|ARUBA NETWORKS, INC.|15.25
20071123|043353101|ARM|191125|ARVINMERITOR INC|10.16
20071123|043387109|ARYX|62401|ARYX THERAPEUTICS INC COM STK|7.60
20071123|043635101|ASTI|24301|ASCENT SOLAR TECHNOLOGIES INC|15.12
20071123|043635127|ASTIZ|20275|ASCENT SOLAR TECHNOLOGIES INC|6.97
20071123|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20071123|04518D108|AAGH|16523|Asia Global Holdings Corp. Com|0.09
20071123|045188109|AKMN|57628|AskMeNow, Inc. Common Stock|0.30
20071123|04519R106|AAMA|40343|Asiamart, Inc. Common Stock|0.25
20071123|045235108|ASPM|60526|ASPECT MEDICAL SYS INC|14.31
20071123|045346103|APPY|27865|ASPENBIO PHARMA INC|9.50
20071123|04538T109|ASPV|121653|ASPREVA PHARMACEUTICALS CORP|25.36
20071123|04544X102|ALC|12920|ASSISTED LIVING CONCEPTS INC N|6.83
20071123|046220109|ASFI|109095|ASTA FUNDING INC|36.23
20071123|046265104|AF|12900|ASTORIA FINANCIAL CORP|23.55
20071123|04634R106|ATTG|50906|ASTRATA GROUP INCORPORATED|0.72
20071123|046390100|ATCCQ|281840|ASTROCOM CORP|.
20071123|046491106|ATADF|94633|ATAC RESOURCES LTD (CDA)|0.32
20071123|04651M204|ATAR|26705|ATARI INC. COM (NEW)|1.69
20071123|047439104|AGIX|10759|ATHEROGENICS INC|0.65
20071123|04744L106|ATHX|25076|Athersys, Inc. Common Stock|4.75
20071123|048556104|AGLF|15577|ATLANTIC GULF COMMUNITIES CRP|.
20071123|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|.
20071123|04915Y101|ATNO|11800|Atlantis Technology Group Comm|0.03
20071123|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|53.84
20071123|049167109|ATLS|41349|ATLAS AMER INC|60.06
20071123|049303100|ATN|158331|ATLAS ENERGY RESOURCES LLC COM|29.96
20071123|04957F101|ATNAF|52120|ATNA RESOURCES LTD (F)|1.54
20071123|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071123|05069A302|ADBL|20269|AUDIBLE INC NEW|10.83
20071123|05069N106|AFLR|42877|AUCTION FLOOR INC COM STK|0.06
20071123|051036101|AUXVF|12919|AUEX VENTURES INC (CDA)|2.59
20071123|05106P403|AGHS|30665|AuGRID Global Holdings Corpora|.
20071123|05152U108|AUSVF|10400|AURA SILVER RESOURCES, INC. CO|0.39
20071123|051545101|AULO|380000|Aurelio Resource Corporation C|0.45
20071123|05155L105|ARGA|376339|Auriga Laboratories, Inc. Comm|0.12
20071123|05155P106|AZK|19047|AURIZON MINES LTD|3.93
20071123|051918209|AUNFF|21000|AURCANA CORP|0.90
20071123|05208R109|AURC|1582543|Aurus Corp. Common Stock|0.04
20071123|052526100|AEN|20000|AUSTRAL PAC ENERGY LTD|1.13
20071123|052660107|AUTH|23759|AUTHENTEC, INC (DELAWARE)|16.20
20071123|053015103|ADP|12379|AUTOMATIC DATA PROCESSING|45.18
20071123|05329W102|AN|32649|AUTONATION INC|15.87
20071123|05349F402|AVATQ|25511|AVATEX CORPORATION CL-A|.
20071123|053494100|AVTR|19700|AVATAR HOLDINGS INC|43.00
20071123|05350T101|AAIR|46947|AVANTAIR INC COM|4.55
20071123|05350T119|AAIRW|45543|Avantair, Inc. Warrants 2/25/2|0.60
20071123|05356X403|AVR|45580|AVENTINE RENEWABLE ENERGY HOLD|7.95
20071123|05367P100|AVID|81235|AVID TECH INC|25.40
20071123|053774105|CAR|12242|AVIS BUDGET GROUP, INC. (NEW)|14.51
20071123|054536107|AXA|12645|AXA ADS (1 ORD SHS)|38.03
20071123|05459Q701|AXGO|1159220|Axia Group, Inc. Common Stock|.
20071123|054617105|AXTG|57644|Axis Technologies Group, Inc.|0.68
20071123|05500N103|AZDDF|90918|AZURE DYN CORP CL-A|0.32
20071123|055184204|BACPRY|18829|BAC CAP TR V GTD CAP SECS|20.36
20071123|055188205|BACPRV|30361|BAC CAPITAL TRUST II|22.90
20071123|05534B760|BCE|89649|BCE INC COM (NEW)|39.94
20071123|055384200|BFF|16607|BFC FIN'L CP CL A|1.78
20071123|055482103|BJS|334406|BJ SERVICES CO|24.63
20071123|055630107|BPT|47926|BP PRUDHOE BAY ROYALTY TR|73.42
20071123|055639108|BZP|92037|BPZ RESOURCES INC COM STK|10.08
20071123|05564E106|BRE|32403|BRE PROPERTIES INC CL A|44.43
20071123|05633T209|BACPRC|25330|BAC CAP TR XII GTD CAP SECS|23.25
20071123|056332109|KIDS|21685|BABYUNIVERSE, INC.|9.25
20071123|056442106|BMCFF|22600|BACTECH MINING CORPORATION|0.17
20071123|056504103|BDTGF|10000|BADEN TECHS INC|0.31
20071123|057101107|BKBO|68422|BAKBONE SOFTWARE INC VTG SHS|1.13
20071123|057657108|BPWRF|12000|BALATON POWER INC|0.22
20071123|058264102|BLD|10633|BALDWIN TECH INC CL A|4.70
20071123|05858H104|BLDP|36124|BALLARD POWER SYS INC|4.48
20071123|05873K108|BFTH|22150|BALLY TOTAL FITNESS HLDG CRP|0.24
20071123|059460303|BBD|308127|BANCO BRADESCO ADS REP ONE PFD|28.81
20071123|059602201|ITU|176841|BANCO ITAU HLDG FINANCEIRA S.A|23.54
20071123|05964H105|STD|37022|BANCO SANTANDER SA|21.50
20071123|05968L102|CIB|45036|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.04
20071123|060505104|BAC|62095|BANK OF AMERICA CORP|42.14
20071123|060505609|IKM|13024|BANK OF AMER CP 5.875% SUB INT|21.69
20071123|060505724|BACPRJ|121386|BANK OF AMERICA CORP Depositar|24.60
20071123|060505815|BACPRE|90317|BANK OF AMERICA CORP DEP SH RE|18.97
20071123|060505831|BACPRD|26655|BK OF AMER CORP DEPO SHS REPTS|21.45
20071123|060505864|IKR|11554|BANK OF AMERICA CORP 6% INTERN|22.65
20071123|064149107|BNS|54076|BANK OF NOVA SCOTIA (F)|49.86
20071123|06423W204|ONEPRW|31655|BANK ONE CAP VI 7.20%|22.78
20071123|06646V108|RATE|18467|BANKRATE INC|39.17
20071123|06652B103|BKUNA|279912|BANKUNITED FINL CORP CL-A|6.32
20071123|06738C786|OIL|54546|BARCLAYS BANK PLC IPATH EXCH T|56.60
20071123|06738E204|BCS|102210|BARCLAYS PLC ADS =4 ORDINARY U|40.46
20071123|06739F390|BCSPR|22217|BARCLAYS BANK PLC ADR SER 2 RE|21.75
20071123|06739H206|JJA|155125|BARCLAYS IPATH D.J.|51.58
20071123|06739H305|JJG|13015|BARCLAYS BK IPATH D.J. AIG GRA|52.00
20071123|067901108|ABX|34706|BARRICK GOLD CORP|41.74
20071123|06846N104|BBG|21803|BILL BARRETT CORPORATION|39.98
20071123|06985P100|BAS|59945|BASIC ENERGY SERVICES, INC.|19.50
20071123|07011T306|BWTR|115654|BASIN WATER INC COM STK|6.08
20071123|072730302|BAYRY|12914|BAYER AG SPONS ADR|82.18
20071123|072777105|BYVVF|11300|BAYFIELD VENTURES CORP|0.51
20071123|073174104|BYSWF|43911|Bayswater Uranium Corp New Com|0.81
20071123|073302101|BEAV|91322|BE AEROSPACE INC|40.88
20071123|073677106|BCON|149228|BEACON POWER CORP|1.61
20071123|073685109|BECN|25740|BEACON ROOFING SUPPLY, INC.|7.60
20071123|074002106|BE|28810|BEARINGPOINT INC.|3.70
20071123|074327107|BFDRF|37105|BEAUFIELD RESOURCES INC ORD SH|0.27
20071123|07556Q105|BZH|2530805|BEAZER HOMES USA INC|8.00
20071123|07724R100|BEIC|39500|BEICANG IRON & STEEL, INC. COM|.
20071123|077255107|BJGP|676555|BEIJING MED-PHARM CORPORATION|9.51
20071123|077264109|BKMM|20000|BEKAM METALS INC|0.75
20071123|08165P108|BPMA|1119343|Benda Pharmaceutical, Inc. Com|0.85
20071123|081841108|BFLDY|189474|BENFIELD GROUP LTD UNSPONSORED|11.18
20071123|082657107|BNT|19797|BENTLEY PHARMACEUTICALS INC|12.53
20071123|084423102|BER|47212|BERKLEY (W R) CORP|28.81
20071123|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.20
20071123|088606108|BHP|1028605|BHP BILLITON LIMITED ADS ( 2 O|69.85
20071123|088618103|BOVKF|10197|BI-OPTIC VENTURES INC|0.30
20071123|08883T200|BIDZ|1132928|Bidz.com, Inc. Common Stock|17.51
20071123|088895107|BBKFF|14743|BIG BAR RESOURCES CORP ORD SHS|0.35
20071123|089084107|BCTE|13559|Big Cat Energy Corporation Com|1.60
20071123|08953T106|BSEG|53289|BIG SCREEN ENTERTAINMENT GROUP|0.09
20071123|089750509|BBND|12350|BIGBAND NETWORKS INC COM STK (|6.10
20071123|08989Q100|BSGC|160242|BIGSTRING CORPORATION COM STK|0.21
20071123|090192402|BLYM|3806204|BILLY MARTINS USA INC NEW|.
20071123|090319104|BMNM|11013|BIMINI CAPITAL MANAGMENT, INC.|0.30
20071123|09058M103|BASI|16512|BIOANALYTICAL SYSTEMS INC|8.25
20071123|09058V103|BCRX|13296|BIOCRYST PHARMACEUTICALS INC|6.00
20071123|090591108|BZET|145809|BIOFIELD CORP|0.24
20071123|09061Q307|BNET|19263|BION ENVIRONMENTAL TECHNOLOGIE|1.40
20071123|09062H108|BIEL|14955|BIOELECTRONICS CORP|0.05
20071123|090636101|BNPD|10493|Bionic Products, Inc. Common S|.
20071123|09064M105|BIOD|164279|BIODEL INC COM STK (DE)|16.79
20071123|09064U107|BPYT|14342|Bioponic Phytoceuticals Inc Co|0.10
20071123|09064V105|BIPH|22162|BIOPHAN TECHNOLOGIES INC.|0.10
20071123|09064Y109|BIOF|16792|BIOFUEL ENERGY CORP, CMN STK (|4.22
20071123|090643107|BNVI|238691|BIONOVO, INC|1.99
20071123|09065A100|BLGO|12088|BioLargo, Inc. Common Stock|0.70
20071123|09065G107|BFRM|23597|BIOFORM MED INC COM STK (DE)|7.50
20071123|09065V203|BPAX|155486|BIOSANTE PHARMACEUTICALS INC|4.45
20071123|09066X109|BMD|41391|BIRCH MOUNTAIN RES LTD|0.61
20071123|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071123|09070K101|BSRC|179463|BioSolar, Inc. Common Stock|0.66
20071123|090911108|BLTI|17082|BIOLASE TECHNOLOGY INC|2.75
20071123|090938101|BIOHF|150912|BIOTECH HOLDINGS LTD|0.08
20071123|09161R106|BIOM|10125|BIOMIRA INC (F)|0.38
20071123|091941104|BGT|18295|BLACKROCK GLOBAL FLOATING RATE|15.69
20071123|09202T103|BDGR|13466|BLACK DRAGON RESOURCE COMPANIE|0.03
20071123|09247K109|BRM|13100|BLACKROCK INSD MUNI 2008 TERM|15.10
20071123|092474105|BMT|10172|BLACKROCK INSURED MUNI TRM TR|9.85
20071123|092479104|BYM|31013|BLACKROCK INSURED MUNI INCM TR|13.89
20071123|09248C106|BPK|17814|BLACKROCK MUNICIPAL 2018 TERM|15.65
20071123|09248L106|BNY|20041|BLACKROCK NEW YORK MUNICIPAL I|15.30
20071123|09248T109|BSD|15870|BLACKROCK STRATGC MNI TST SBI|14.95
20071123|09249E101|BHK|59600|BLACKROCK CORE BOND TRUST|12.00
20071123|09249P106|BQH|10355|BLACKROCK NEW YORK MUNI BD TR|17.13
20071123|09249U105|BSE|11311|BLACKROCK NEW YORK INSURED MUN|13.68
20071123|09249V103|BPP|11200|BLACKROCK PREFERRED OPPORTUNIT|17.72
20071123|09250L101|BKMP|2400000|Blackout Media Corp. Common St|.
20071123|09250N107|BDV|42345|BLACKROCK DIVIDEND ACHIEVERS T|12.38
20071123|09250U101|BGR|14582|BLACKROCK GLOBAL ENERGY & RSRC|29.86
20071123|09250Y103|BSPE|444600|Blacksands Petroleum, Inc. Com|2.15
20071123|092508100|BTZ|13908|BLACKROCK PFD & EQUITY ADVANTA|16.56
20071123|09253R105|MVF|23682|BLACKROCK MUNIVEST FUND, INC.|8.81
20071123|09253U108|BX|11927|THE BLACKSTONE GROUP L.P. COM|21.02
20071123|092533108|BKCC|19884|BLACKROCK KELSO CPTL CORP (US)|13.79
20071123|09254E103|MYI|10597|BLACKROCK MUNI YIELD INSURED F|12.64
20071123|092546100|BQR|15383|BLACKROCK ECOSOLUTIONS INVESTM|16.57
20071123|09255L106|COY|10608|BLACKROCK CORP HIGH YLD FD INC|7.12
20071123|09255P107|HYT|13080|BLACKROCK CORP HIGH YLD FD VI|11.54
20071123|09255R103|DSU|44052|BLACKROCK DEBT STRATEGIES FD I|5.54
20071123|09255X100|FRA|33633|BLACKROCK FLTG RT INCM STRATEG|15.98
20071123|093440105|BESV|13596|BLAST ENERGY SERVICES, INC.|0.22
20071123|093679108|BBI|643340|BLOCKBUSTER INC CL-A|3.76
20071123|093698108|BDR|29800|BLONDER TONGUE LABORATORIES|1.41
20071123|09578P107|BPAEF|13140|BLUE PARROT ENERGY INC|0.05
20071123|09578V104|BNMFF|16390|BLUE NOTE MINING INC ORD SHS (|0.41
20071123|096227103|BFLY|26773|BLUEFLY INC|0.87
20071123|09624C100|BLPDF|21934|BLUEPOINT DATA STORAGE INC|0.27
20071123|09624H109|BXC|287698|BLUELINX HOLDINGS INC.|3.38
20071123|09656A105|KAZ|102894|BMB MUNAI INC|5.74
20071123|09656G201|BKPRE|16889|BNY CAPITAL IV 6 7/8% PF SER-E|23.66
20071123|09752T107|BRUCF|20000|BOLERO RESOURCES CORP ORDINARY|0.36
20071123|09776J101|BONT|35627|BON-TON STORES INC (THE)|11.65
20071123|09784Q105|BVTEF|14500|BONAVENTURE ENTERPRISES INC|0.40
20071123|097924104|BBAO|225317|BOMBAY CO INC (THE)|0.02
20071123|09853P103|BOKO|33274|Boo Koo Holdings, Inc. New Com|0.85
20071123|09856E105|BKHM|273111|BOOKHAM INC|2.40
20071123|099709107|BGP|77347|BORDERS GROUP INC|11.55
20071123|100557107|SAM|33683|BOSTON BEER CO INC (THE) CL-A|31.82
20071123|101119105|BPFH|22899|BOSTON PRIVATE FINL HLDGS INC|25.96
20071123|101137107|BSX|26069|BOSTON SCIENTIFIC CORP|12.42
20071123|101507101|BIF|13151|BOULDER GROWTH & INCOME FUND I|9.00
20071123|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071123|105530109|BRP|53422|BRASIL TELECOM PARTICIP SA ADS|71.17
20071123|10575W103|BRXZF|25835|BRAZALTA RESOURCES CORP|0.70
20071123|10737B203|BBRRF|44631|BRETT RESOURCES INC|1.31
20071123|109043109|BGG|13829|BRIGGS & STRATTON CORP|21.59
20071123|10921P109|BRTE|10000|Brightec, Inc. Common Stock|0.04
20071123|109441105|BOGS|24192|Brighton Oil & Gas, Inc. Commo|0.06
20071123|110122108|BMY|537897|BRISTOL MYERS SQUIBB COMPANY|27.46
20071123|110394103|BRS|23663|BRISTOW GROUP INC COM|52.06
20071123|110448107|BTI|36753|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.50
20071123|11131M100|BCST|178969|BROADCAST INTERNATIONAL INC|4.00
20071123|111320107|BRCM|15215|BROADCOM CORP CL-A|27.14
20071123|111412607|BVSN|31085|BROADVISION INC COM NEW|2.09
20071123|112463104|BKD|109972|BROOKDALE SENIOR LIVING INC CO|28.98
20071123|11252N101|BRCR|17782|Brooke Credit Corporation Comm|4.90
20071123|11252N119|BRCRW|117500|Brooke Credit Corporation Warr|0.50
20071123|112585104|BAM|22377|BROOKFIELD ASSET MANAGEMENT IN|33.44
20071123|112723101|BHS|243007|BROOKFIELD HOMES CORPORATION|17.86
20071123|114270101|BMXI|63101|BROOKMOUNT EXPLORATIONS INC|0.40
20071123|11452Q102|BKSD|168328|Brookside Technology Holdings|0.13
20071123|118167105|BGH|22593|BUCKEYE GP HOLDINGS L.P. COM U|28.35
20071123|11953Q106|BYBUF|29083|BUFFALO GOLD LTD|0.56
20071123|119848109|BWLD|101608|BUFFALO WILD WINGS INC|26.65
20071123|120076104|BBW|14363|BUILD-A-BEAR WORKSHOP INC|15.05
20071123|12008R107|BLDR|124300|BUILDERS FIRST SOURCE, INC.|7.01
20071123|120113105|BLG|242772|BUILDING MATERIALS HLDGS CORP|5.97
20071123|122215106|BUNM|84830|BURNED MEDIA LTD|.
20071123|12328X107|BOBJ|16671|BUSINESS OBJECTS S A SPONS ADR|61.34
20071123|12428P103|BZTG|22149|Buzz Technologies, Inc. Common|0.02
20071123|124661109|CHP|30647|C&D TECHNOLOGIES INC.|4.56
20071123|124765108|CGT|30976|CAE INC|11.49
20071123|12477X106|CAP|12925|CAI INTERNATIONAL, INC.|11.64
20071123|124805102|CBZ|19995|CBIZ INC COM|9.15
20071123|124857202|CBS|12130|CBS CORPORATION CLASS B COM NE|25.90
20071123|12498B307|CBF|37074|CBRE REALTY FINANCE INC COM|6.10
20071123|12507A100|CDGEF|86000|CDG INVTS INC.|0.03
20071123|12541A108|CHDO|52528|CHDT Corporation Common Stock|0.04
20071123|12541W209|CHRW|25836|C.H. ROBINSON WORLDWIDE INC NE|46.40
20071123|125581207|CITPRA|13421|CIT GROUP, INC PFD SERIES A|18.85
20071123|12561E105|CKR|16360|CKE RESTAURANTS INC(DE)HLDG CO|14.18
20071123|125902106|CPY|20317|C P I CORP|25.76
20071123|125965103|CAO|19867|CSK AUTO CORP|9.93
20071123|126132109|CEO|22360|CNOOC LTD ADS (REP 100 CL H SH|159.00
20071123|126147107|CPCF|15539|C P C OF AMERICA INC|7.99
20071123|12619H100|CTTD|15230|CO2 TECH LTD COM STK|0.04
20071123|12626K203|CRH|18655|CRH PLC ADR|33.94
20071123|126408103|CSX|19998|CSX CORP|40.35
20071123|126600105|CVBF|10533|CVB FINANCIAL CORP|10.60
20071123|12662P108|CVI|94010|CVR ENERGY INC COM STK (DE)|21.65
20071123|126667104|CVTX|177012|CV THERAPEUTICS INC|8.81
20071123|12673R200|CYOS|8308220|CYOP SYSYTEMS INTL INC NEW|.
20071123|126827104|CCWW|2301598|CABLE & CO WORLDWIDE INC|.
20071123|12687C108|CBEEF|87800|CABO DRILLING CORP ORD SHS (CA|0.56
20071123|127190304|CAI|33560|CACI INTERNATIONAL INC CL-A|44.31
20071123|12738A101|CADE|24956|CADENCE FINANCIAL CORP COM|14.98
20071123|12738T100|CADX|59807|CADENCE PHARMACEUTICALS, INC C|12.29
20071123|127537207|CDZI|40118|CADIZ INC NEW|18.73
20071123|12802T101|DVR|159007|CAL DIVE INTERNATIONAL INC COM|12.10
20071123|128250107|CLBE|182020|CALBATECH INC|.
20071123|12932K103|CALVF|30970|CALEDONIA MINING CORP|0.11
20071123|129603106|CCC|350719|CALGON CARBON CORP|12.63
20071123|13000C106|CXBMF|50000|CALIBRE MINING CORP ORD SHS (C|0.35
20071123|130501109|COGC|14672|California Oil & Gas Corporati|0.37
20071123|130921109|CCNMF|16500|CALLINAN MINES LTD|1.41
20071123|13123E500|CALD|26257|CALLIDUS SOFTWARE INC|5.91
20071123|131347106|CPNLQ|2497095|CALPINE CORPORATION|0.63
20071123|131720104|CLYW|61543|CALYPSO WIRELESS INC.|0.17
20071123|131722605|CBMC|14576|CALYPTE BIOMEDICAL CORP NEW|0.13
20071123|131910101|CAMH|46939|CAMBRIDGE HEART INC|1.50
20071123|13321L108|CCJ|108858|CAMECO CORP|39.86
20071123|134422609|CBLRF|175223|CAMPBELL RESOURCES INC NEW|0.13
20071123|136069101|CM|106917|CANADIAN IMPERIAL BK OF COMMER|85.49
20071123|136375102|CNI|21788|CDN NATL RAILWAY FULLY PD SHS|46.21
20071123|136385101|CNQ|147083|CANADIAN NATURAL RESOURCES LTD|72.33
20071123|136635109|CSIQ|219771|CANADIAN SOLAR INC. COM|14.60
20071123|136918109|CAOMF|15000|CANCOR MINES INC|0.20
20071123|13708P102|CVVUF|10992|CanAlaska Uranium Ltd. Ordinar|0.44
20071123|137099107|CNGJ|21656|Canam Energy Inc. Common Stock|0.20
20071123|137225108|CNR|56141|CANARGO ENERGY CORP|0.47
20071123|13723D100|CNSU|30000|CANASIL RESOURCES, INC. COM ST|0.35
20071123|137588208|CGLJF|93400|CANGOLD LTD|0.12
20071123|138054101|CPQRF|28259|CANPLATS RESOURCES CORP|0.55
20071123|138763107|CYOO|68901|Canyon Copper Corp. Common Sto|0.24
20071123|13916P209|CGYN|30081|CAPCO ENERGY INC NEW|0.02
20071123|139674105|CCBG|98314|CAPITAL CITY BK GROUP INC|25.70
20071123|14018Y106|CGLD|67428|CAPITAL GOLD CORP|0.69
20071123|14030N104|CMKT|39309|CAPITAL MARKETS TECHNOLOGIES I|1.25
20071123|14052H506|CT|90164|CAPITAL TRUST, INC. CL-A|28.19
20071123|14056D105|CBC|39272|CAPITOL BANCORP LTD|19.02
20071123|14057C106|CFFN|11852|CAPITOL FEDERAL FINANCIAL|32.32
20071123|14067D102|CPST|12967|CAPSTONE TURBINE CORP|1.19
20071123|14068G104|CSFFF|17340|Capstone Mining Corp Ordinary|2.65
20071123|140781105|CRR|45414|CARBO CERAMICS INC|41.04
20071123|14139L108|CDVT|20673|CARD ACTIVATION TECHNOLOGIES,|0.49
20071123|141406108|CNWI|13283|Cardiac Network, Inc. Common S|1.25
20071123|14149Y108|CAH|34488|CARDINAL HEALTH INC|56.47
20071123|14159U202|CRME|169921|CARDIOME PHARMA CORPORATION-NE|10.10
20071123|14159W109|CGCP|53446|CARDIOGENESIS CORPORATION CALI|0.38
20071123|14160L100|CIRT|11451|CARDIO INFRARED TECHNOLOGIES I|0.03
20071123|141607101|CVBT|138954|CARDIOVASCULAR BIOTHERAPEUTICS|0.55
20071123|14166W100|CDCM|25525|CAREDATA.COM INC|.
20071123|141916106|CXM|13669|CARDIUM THERAPEUTICS INC|2.40
20071123|143130102|KMX|771353|CARMAX, INC.|20.65
20071123|143658300|CCL|15928|CARNIVAL CORPORATION (PAIRED S|42.34
20071123|147154108|CACB|16643|CASCADE BANCORP|17.29
20071123|14754N108|CHXMF|100845|CASH MINERALS LTD|0.44
20071123|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071123|148711104|CMRG|13810|CASUAL MALE RETAIL GROUP INC|7.60
20071123|149123101|CAT|19872|CATERPILLAR INC|67.94
20071123|149150104|CATY|13482|CATHAY GENERAL BANCORP I|27.37
20071123|14964T101|CVIT|39405|CAVIT SCIENCES, INC.COM STK|0.75
20071123|150934404|CTIC|559544|CELL THERAPEUTICS, INC. COM|2.38
20071123|151020104|CELG|299492|CELGENE CORPORATION|62.54
20071123|15118V108|CSUH|415093|CELSIUS HOLDINGS, INC. COMMON|0.25
20071123|151290889|CX|18557|CEMEX, S.A.B. DE C.V. ADS (REP|25.46
20071123|151408101|CNBC|17590|CENTER BANCORP INC|11.78
20071123|15188T108|CHC|28340|CENTERLINE HOLDING COMPANY COM|11.98
20071123|15189T107|CNP|37668|CENTERPOINT ENERGY, (HDG CO.)|17.46
20071123|153435102|CEDC|12471|CENTRAL EUROPEAN DIST CORP|46.57
20071123|153501101|CEF|69611|CENTRAL FD CDA LTD CL A|10.72
20071123|153527106|CENT|25421|CENTRAL GARDEN & PET CO|6.02
20071123|15626R102|CTMHF|39135|CENTRASIA MINING CORP (CDA)|0.71
20071123|15643F107|CGHI|999981|CENTURION GOLD HLDGS INC|.
20071123|156661100|CYPE|27562|Century Petroleum Corp. Common|0.86
20071123|156708109|CEPH|39610|CEPHALON INC|73.46
20071123|15745J205|CCCFF|20000|CHAI-NA-TA CORP|0.03
20071123|15758N101|CHQ|18700|CHALLENGER ENERGY CORP COMMON|1.84
20071123|158496109|CHB|116962|CHAMPION ENTERPRISES INC|8.26
20071123|158788109|CRLR|15939|CHANARAL RESOURCES, INC. COM S|0.26
20071123|159427202|CPEU|19138|CHAPEAU INC|1.07
20071123|15956C105|CSCA|60111|CHARDAN SOUTH CHINA ACQUISITIO|13.00
20071123|15963M104|CHDSF|194650|CHARIOT RESOURCES LTD|0.99
20071123|16117M107|CHTR|1699152|CHARTER COMMUNICATIONS CL-A|1.20
20071123|161420104|CHYS|160738|CHARYS HOLDING CO INC|0.08
20071123|161723101|CHAT|30900|CHATCOM INC|.
20071123|162456107|CHTT|50269|CHATTEM INCORPORATED|65.89
20071123|163079106|CFSC|491130|CHEF SELECTIONS INC|0.02
20071123|165167818|CHKPRE|71633|CHESAPEAKE ENERGY CORP CONV PF|281.68
20071123|166764100|CVX|15617|CHEVRON CORPORATION|85.75
20071123|168905107|PLCE|38695|CHILDRENS PLACE RETAIL STORES|23.26
20071123|168910107|CHNG|10632|China Natural Gas, Inc. Common|7.25
20071123|168913101|CREG|48951|China Recycling Energy Corpora|2.24
20071123|16934Q109|CIM|95868|CHIMERA INVESTMENT CORP COM|14.36
20071123|16936Y100|CBAK|86458|CHINA BAK BATTERY, INC|3.58
20071123|16937A101|CAGC|89796|CHINA AGRITECH, INC.|3.13
20071123|16937L107|CBPC|15070|CHINA BIOPHARMA INC CORP COM|0.02
20071123|16937S102|RCH|87334|CHINA ARCHITECTURAL ENGR INC C|6.92
20071123|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071123|169379104|JRJC|21774|CHINA FINANCE ONLINE CO. LTD A|23.29
20071123|16938D104|CXTI|1014043|CHINA EXPERT TECHNOLOGY INC|0.12
20071123|16938G107|STV|18006|CHINA DIGITAL TV HOLDING CO.,|25.64
20071123|16938U106|CHNUF|11000|CHINA EDUCATION RESOURCES INC|0.57
20071123|16938Y207|CEUA|10922|China Education Alliance, Inc.|4.73
20071123|16939P106|LFC|18305|CHINA LIFE INSURANCE CO LTD AD|75.37
20071123|16940Q101|CN|16384|CHINA NETCOM GROUP CORPORATION|55.90
20071123|16941J106|CPSL|50242|CHINA PRECISION STEEL, INC. CO|5.00
20071123|16941R108|SNP|14234|CHINA PETRO&CHEM ADS (100ORD)|129.32
20071123|16941S114|CHNQW|43490|CHINA OPPORTUNITY ACQUISITION|0.69
20071123|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.25
20071123|16941X105|KUN|49784|CHINA SHENGHUO PHARMACEUTICAL|4.07
20071123|16942B102|CHHL|351645|CHINA HOLDINGS INC COM STK (NV|0.06
20071123|16942F103|CPBY|11684|China Public Security Technolo|8.69
20071123|16942J105|CSR|56823|CHINA SECURITY & SURVEILLANCE|18.75
20071123|16942M207|CHRI|21236|China Health Resource, Inc. Cl|0.10
20071123|16942P101|CHGS|85109|CHINA GENGSHENG MINERALS, INC.|3.10
20071123|16942X104|CSUN|976891|CHINA SUNERGY CO LTD ADS (CAYM|6.97
20071123|169426103|CHA|144252|CHINA TELECOM CORP LTD ADS (RE|68.07
20071123|16943C109|NPD|139137|CHINA NEPSTAR CHAIN DRUGSTORE|15.25
20071123|169447109|CMDA|18766|CHINA MEDIA1 CORP|.
20071123|16946A100|CHVC|555644|CHINA VOICE HOLDING CORP COM|1.85
20071123|16946D104|CHWG|25653|China Water Group, Inc. Common|0.20
20071123|16946T109|CAST|273478|ChinaCast Education Corporatio|7.49
20071123|16947V103|CPMM|540000|CHINA PREMIUM LIFESTYLE ENTERP|0.14
20071123|169491107|CHME|17962|CHINA MEDICINE CORPORATION COM|2.37
20071123|169656105|CMG|831940|CHIPOLTE MEXICAN GRILL, INC. C|123.34
20071123|170905103|CJIMF|35000|CHRISTOPHER JAMES GOLD CORP CO|0.20
20071123|171232101|CB|15734|CHUBB CORPORATION|51.60
20071123|17133Q205|CHT|91661|CHUNGHWA TELECOM CO LTD ADS(RE|17.73
20071123|171334105|CCWD|25021|Church & Crawford, Inc. Common|.
20071123|171708100|CICN|69404|Cicero, Inc. Common Stock|0.16
20071123|171779309|CIEN|11707|CIENA CORP COM NEW|41.20
20071123|171798101|XEC|13257|CIMAREX ENERGY CO|38.45
20071123|171904105|CEERF|210000|CIMATEC ENVIRO ENERGY INC|0.02
20071123|17243E100|CINM|12542|CINEMAELECTRIC INC|0.02
20071123|17275R102|CSCO|23627|CISCO SYSTEMS INC|28.25
20071123|17276F206|CIRC|86000|CirTran Corporation New Common|.
20071123|17285T106|CDL|186613|CITADEL BROADCASTING CORP|2.23
20071123|172967101|C|111801|CITIGROUP|30.73
20071123|17304K102|CTPCY|40030|CITIC PACIFIC LTD SPONS ADR|25.25
20071123|17306N203|CPRV|73123|CITIGROUP CAPITAL VII 7.125% C|22.39
20071123|17306X102|CTRN|10010|CITI TRENDS, INC.|15.09
20071123|173066200|CPRS|46181|CITIGROUP CAP IX 6.0% TR PFD|19.30
20071123|173075854|PDY|13999|CITIGROUP GBL MKTS % MKTS PRIN|10.55
20071123|173076704|ILY|37329|CITIGROUP GLOB MKTS HLDGS INC|12.95
20071123|17308C155|EAK|11965|CITIGROUP FDG INC ELKS LKD TO|7.22
20071123|17309E200|CPRO|74836|CITIGROUP CAP XIV 6.875% GTD E|22.00
20071123|17310L201|CPRW|25107|CITIGROUP CAP XVI GTD ENHANCED|20.70
20071123|17311G649|SJP|11136|CITIGROUP FNDG STK MKT UPTURN|9.00
20071123|17311H209|CPRE|55700|CITIGROUP CAP 6.35% ENHANCED T|20.13
20071123|174420109|CRBC|10279|CITIZENS REPUBLIC BANCORP INC|13.60
20071123|17453B101|CZN|15503|CITIZENS COMMUNICATIONS CO|12.50
20071123|174740100|CIA|33352|CITIZENS INC CL-A|7.82
20071123|17776P100|CCCN|13231|CITY CAPITAL CORP|0.03
20071123|178571105|CSNY|31991|CITY NETWORKS INC|.
20071123|179818109|CLSI|26451|CLANCY SYS INTL INC|0.02
20071123|180515207|CRASY|33081|CLARINS SA SPONS ADR|18.57
20071123|180606105|CLAR|15524|CLARION TECHNOLOGIES INC|.
20071123|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|48.76
20071123|18383M811|XGC|12883|CLAYMORE EXCH TRD CLAYMORE/GRE|23.43
20071123|18383Q309|EXB|106858|CLAYMORE/CLEAR GLB EXCHANGES B|25.32
20071123|18383Q507|CGW|198826|CLAYMORE EXCHANGE TRADED FD TR|24.70
20071123|18383Q879|CUT|17278|CLAYMORE/CLEAR GLOBAL TIMBER I|23.50
20071123|18385X104|GOF|10101|CLAYMORE/GUGGENHEIM STRATEGIC|16.20
20071123|18418N107|CLAY|118068|CLAYTON HOLDINGS INC COM STK|3.33
20071123|18418P102|CGGP|20089988|CLAYTON DUNNING GROUP, INC.|.
20071123|184499101|CLNE|18648|CLEAN ENERGY FUELS CORP COM ST|15.64
20071123|18450P101|CCTC|22062|Clean Coal Technologies, Inc.|23.75
20071123|184901304|CCBEF|63911|CLEARLY CANADIAN BEVERAGE CORP|0.72
20071123|185385309|CLWR|515834|CLEARWIRE CORPORATION CL A COM|12.17
20071123|185860103|CBLI|93044|CLEVELAND BIOLABS INC COM STK|9.79
20071123|185896107|CLF|127724|CLEVELAND-CLIFFS INC|75.95
20071123|18713J108|CFMSF|10756|CLIFTON STAR RESOURCES INC (F)|2.25
20071123|18913Y103|GLV|27868|CLOUGH GLOBAL ALLOCATION FUND|19.76
20071123|189146103|CLDH|21451|Cloudtech Sensors, Inc. Common|2.25
20071123|189754104|COH|14750|COACH INC.|34.83
20071123|190354100|CFHI|27072|COAST FINL HLDGS INC|1.60
20071123|190432203|COCBF|24133|COASTAL CARIB O&M LTD US|0.18
20071123|19074Y205|CLSC|292553|COBALIS CORPORATION NEW|0.07
20071123|1912EP104|CCH|18243|COCA-COLA HELLENIC BOTTLING AD|62.38
20071123|19188U107|CDOC|25149|CODA OCTOPUS GROUP|0.75
20071123|192052108|CDYV|20000|CODY VENTURES CORP|.
20071123|192108108|CDE|680331|COEUR D-ALENE MINES CORP|4.03
20071123|192185106|CFPC|118003|COFFEE PACIFICA INC|0.66
20071123|19239V302|CCOI|36499|COGENT COMMUNICATIONS GROUP IN|20.96
20071123|19239Y108|COGT|31568|COGENT INC|11.52
20071123|19244C109|COGN|21483|COGNOS INC (F)|57.25
20071123|19247A100|CNS|29476|COHEN & STEERS INC|27.89
20071123|19247L106|RQI|113215|COHEN&STEERS QUALITY INC RLTY|17.05
20071123|19247R103|RFI|13639|COHEN&STEERS TOT RET REALTY FD|14.22
20071123|19248A109|UTF|28373|COHEN & STEERS SELECT UTILITY|27.20
20071123|19248J100|RWF|12486|COHEN & STEERS WORLDWIDE REALT|17.72
20071123|192581106|CTBG|852959|COIL TUBING TECHNOLOGY INC|0.05
20071123|19259W206|DRA|894893|COINMACH SERVICE CORP CL-A COM|12.48
20071123|19388P106|COLY|14875|COLEY PHARMACEUTICAL GROUP, IN|7.84
20071123|194168100|CRUCF|22000|Colibri Resource Corp Ordinary|0.27
20071123|19421W100|PSS|209624|COLLECTIVE BRANDS, INC COM (HL|16.06
20071123|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071123|195305107|CGDF|79683|COLUMBIA GOLDFIELDS LTD.|1.21
20071123|195872403|CLPPRD|21867|COLONIAL PPTYS TR DEP SHS REPS|24.30
20071123|196334106|CCRIQ|12653|COLORADO CASINO RESORTS INC|.
20071123|19647Y203|CGFI|84036|Colorado Goldfields Inc. New C|0.64
20071123|197801103|CBMLF|17000|COLUMBIA METALS CORP LTD (F)|0.18
20071123|198408106|CRVV|65000|COLUMBIA RIVER RES INC|0.08
20071123|198516106|COLM|11280|COLUMBIA SPORTSWEAR CO|46.20
20071123|200080109|CMRO|14764|COMARCO INC|5.25
20071123|20030N101|CMCSA|76097|COMCAST CORP CL A (NEW)|19.19
20071123|20030N200|CMCSK|33789|COMCAST CORP SPL A (NEW)|19.08
20071123|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|42.46
20071123|200519106|CBH|207936|COMMERCE BANCORP INC.|34.96
20071123|200697100|CMRZF|14500|COMMERCE RES CORP (CDA)|1.14
20071123|20084U100|CPNE|25000|CommercePlanet, Inc. Common St|0.28
20071123|201723103|CMC|23821|COMMERCIAL METALS CO|29.22
20071123|20338K106|CICI|10000|COMMUNICTN INTELLIGENCE CORP|0.29
20071123|203628102|CMTY|103798|COMMUNITY BANKS INC|28.44
20071123|204386106|CGV|125578|CGG VERITAS ADS RPTSTG 1/5 ORD|55.00
20071123|20440P407|CESDY|11926|Companhia Energetica de Sao Pa|14.01
20071123|20440W105|SID|13652|COMPANHIA SIDERURGICA NACIONAL|70.95
20071123|204409601|CIG|194910|CEMIG-CO ENERGETICA NV PF NEW|19.86
20071123|20441B407|ELP|19606|COMPANHIA PARAN ADS RPTNG 1 CL|15.50
20071123|204412100|RIOPR|328480|COMPANHIA VALE RIO DOCE ADS(RP|27.16
20071123|204412209|RIO|1420483|COMPANHIA VALE DO RIO DOCE ADS|32.43
20071123|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.66
20071123|20452J109|COPI|54000|COMPLIANCE SYS CORP COM STK (N|.
20071123|20461S108|CPTC|138981|COMPOSITE TECH CORP|1.56
20071123|20478N100|CCRT|447669|COMPUCREDIT CORP|11.95
20071123|204940100|CMZ|198962|COMPTON PETROLEUM CORP|8.02
20071123|20557C108|COIB|12039|COMPUTERIZED THERMAL IMAGING|.
20071123|205684103|CHCI|29260|COMSTOCK HOMEBUILDING COMPANIE|0.98
20071123|205768203|CRK|57384|COMSTOCK RESOURCES INC|31.56
20071123|205859101|COMV|28311|COMVERGE, INC. COM|27.93
20071123|205862402|CMVT|14683|COMVERSE TECH INC|15.53
20071123|205887102|CAG|17432|CONAGRA FOODS INC.|23.87
20071123|205908106|CHRZ|19281|COMPUTER HORIZONS CORP|0.51
20071123|205944101|CNW|11624|CON-WAY INC.|38.14
20071123|206016107|CPTS|66152|CONCEPTUS INC|19.01
20071123|206708109|CNQR|14410|CONCUR TECHNOLOGIES INC|32.76
20071123|206710204|CCUR|19480|CONCURRENT COMPUTER CORP|0.94
20071123|207142100|CNXT|247925|CONEXANT SYSTEMS INC|1.12
20071123|20752L101|CAJT|23036|ConnectAJet.com, Inc. Common S|0.31
20071123|208242107|CONN|311077|CONNS INC|19.97
20071123|20825C104|COP|53101|CONOCOPHILLIPS|77.82
20071123|208305102|CNRD|39929|CONRAD INDUSTRIES INC|16.00
20071123|20855Q106|ABNAF|27630|CONSOLIDATED ABADDON RES INC|0.39
20071123|208606202|CMDJ|10111|CONSOLIDATED AMERICAN INDUSTRI|0.25
20071123|208757203|CSBF|15502|Consolidated Biofuels Inc. New|0.05
20071123|209115104|ED|17966|CONSOLIDATED ED INC(HOLDING CO|48.00
20071123|209281104|CKFFF|34867|CONSOLIDATED GLOBAL DIAMOND CO|0.29
20071123|209501105|CMMI|28007|CONS MEDICAL MGMT INC|0.16
20071123|209944107|CTUM|29934|CONSORTIUM SVCS MGMT GR INC|0.70
20071123|210313102|CTCT|74887|CONSTANT CONTACT, INC COM|18.66
20071123|21036T209|CCUDF|198405|CONSTELLATION COPPER CORP|0.10
20071123|21036U107|CNST|16973|CONSTAR INTL INC NEW|2.93
20071123|21038E101|CEP|44017|CONSTELLATION ENERGY PARTNERS|32.27
20071123|210413100|CMIN|43066|Constitution Mining Corp Commo|0.67
20071123|210502100|CPSS|39543|CONSUMER PORTFOLIO SVCS INC|3.70
20071123|210728101|CSGI|13109|CONSYGEN INC|.
20071123|21075N204|MCF|32749|CONTANGO OIL AND GAS CO|44.81
20071123|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071123|21144M104|CFUL|28654|Continental Fuels Inc. Common|0.43
20071123|211919105|CNVR|13730|CONVERA CORPORATION CL A|2.59
20071123|21248E107|CETH|18082|Convergence Ethanol, Inc. Comm|0.03
20071123|217202100|CPNO|117991|COPANO ENERGY, L.L.C. REPSNTG|36.75
20071123|21749N101|CAYRF|24800|Copper Canyon Resources Ltd Co|1.17
20071123|217557107|CRXOF|20000|COPPER RIDGE EXPLORATION INC|0.13
20071123|217721109|COPY|128692|COPYTELE INC|1.77
20071123|218352102|CORT|194100|CORCEPT THERAPEUTICS INCORPORA|2.75
20071123|21839P107|CBAI|12184|CORD BLOOD AMERICA, INC|0.04
20071123|21867L101|CRLD|311798|CORE INTERNATIONAL LIMITED COM|0.09
20071123|21922J208|CTNXF|71800|CORNERSTONE CAPITAL RES INC OR|0.64
20071123|21924B104|CLM|56019|CORNERSTONE STRATEGIC VALUE FD|6.28
20071123|21924U102|CRF|29965|CORNERSTONE TOTAL RETURN FUND,|11.80
20071123|219791100|CRDAF|49508|CORONADO RESOURCES LTD (CDA)|0.67
20071123|22025Y407|CXW|13373|CORRECTIONS CORP OF AMER (NEW)|28.03
20071123|220873103|CORS|1468733|CORUS BANKSHARES INC|8.99
20071123|22122P101|COSI|42348|COSI INC|2.10
20071123|221485105|CPWM|18812|COST PLUS INC (OAKLAND,CA)|3.00
20071123|22163N106|COT|113096|COTT CORP (F)|5.71
20071123|222083107|CGRB|220487|Cougar Biotechnology, Inc. Com|30.95
20071123|222372104|CFC|2743658|COUNTRYWIDE FINANCIAL CORPORAT|9.42
20071123|22238E206|CFCPRA|137930|COUNTRYWIDE CAP IV 6.75% TR PF|11.76
20071123|222479107|CYLC|19784|County Line Energy Corp. Commo|0.08
20071123|222795106|CUZ|12132|COUSINS PROPERTIES INC|22.88
20071123|222814204|DVW|704000|COVAD COMMUNICATIONS GR INC|0.83
20071123|223621103|COWN|83024|COWEN GROUP INC|10.05
20071123|224051102|CXR|26008|COX RADIO INC. CL-A|11.97
20071123|225235308|CRDT|43320|Crdentia Corporation New Commo|0.29
20071123|225310101|CACC|25692|CREDIT ACCEPTANCE CORP (MICH)|19.07
20071123|225447101|CREE|5826662|CREE INC|20.98
20071123|22626N107|CMSJF|129247|CRESTON MOLY CORP ORD SHRS|0.43
20071123|22662K207|CXPO|16862|Crimson Exploration Inc. New C|10.75
20071123|22674V506|CPTH|25709|CRITICAL PATH INC NEW|0.08
20071123|227046109|CROX|48587|CROCS INC|38.76
20071123|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.43
20071123|22763R101|CXZ|90100|CROSSHAIR EXPLORATION & MINING|2.00
20071123|22765Y104|XTXI|61923|CROSSTEX ENERGY INC|35.21
20071123|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071123|228411104|CRWN|74023|CROWN MEDIA HOLDINGS INC CL-A|7.20
20071123|228769105|CRXL|10781|CRUCELL N.V. ADS|16.31
20071123|229050109|CYRX|15958|CRYO PORT, INC.|0.80
20071123|229251103|CINT|2809966|CRYSTAL INTL TRAVEL GROUP COM|.
20071123|229393301|CRZ|32439|CRYSTAL RIVER CAPITAL, INC. CO|13.00
20071123|22942F101|KRY|67037|CRYSTALLEX INTERNATIONAL CP|2.62
20071123|229675103|QBIK|11328|CUBIC ENERGY INC|1.12
20071123|231082108|CMLS|46464|CUMULUS MEDIA INC CL-A|8.65
20071123|23126R101|CRGN|156048|CURAGEN CORP|1.14
20071123|231269101|CRIS|92480|CURIS, INC.|0.97
20071123|23129S106|FXB|10103|CURRENCYSHARES BRITISH POUND S|207.46
20071123|23129U101|FXA|32228|CURRENCYSHARES AUSTRALIAN DOLL|87.35
20071123|23129V109|FXF|66748|CURRENCYSHARES SWISS FRANC TR|90.99
20071123|23129X105|FXC|19357|CURRENCYSHARES CANADIAN DOLLAR|101.50
20071123|23130C108|FXE|41349|CURRENCYSHARES EURO TRUST|148.84
20071123|231624107|CUSIF|101573|CUSAC GOLD MINES LTD|0.11
20071123|23247M106|CYBL|3733181|CYBERLUX CORPORATION|0.02
20071123|23247T101|CYKN|77105|CYBERKINETICS NEUROTECHNOLOGY|0.39
20071123|23248F209|CYHA|50107|Cyberhand Technologies Interna|0.22
20071123|23251J106|CYBS|21143|CYBERSOURCE CORPORATION|14.87
20071123|23254L108|CYCC|62900|CYCLACEL PHARMACEUTICALS INC C|5.25
20071123|23254W104|CYPW|63397|CYCLONE POWER TECHNOLOGIES INC|0.16
20071123|23256Y108|CYIO|35118|CYIOS CORP|0.12
20071123|232577205|CYNO|14113|CYNOSURE INC CL A|27.03
20071123|23282B106|CYCR|161501|CytoCore, Inc. Common Stock|0.27
20071123|232824300|CYTO|85125|CYTOGEN CORP COM NEW|0.60
20071123|232828301|CYTR|427318|CYTRX CORP|3.19
20071123|23283B204|GTF|10917|CYTOMEDIX INC COM NEW|3.50
20071123|233078203|DCBR|26964|DC Brands International Inc Ne|0.55
20071123|23323G106|DGC|13327|DGSE COMPANIES INC|5.33
20071123|23324Q202|DNAG|4818578|DNAPRINT GENOMICS INC. NEW|.
20071123|233279108|DMTN|357588|D MECATRONICS INC|0.08
20071123|23331A109|DHI|30844|DR HORTON INC|10.96
20071123|23334L102|DSW|126664|DSW INC CL-A COM SHS|20.41
20071123|23338M106|KTF|11127|DWS MUNICIPAL INCOME TRUST COM|10.28
20071123|23338N104|KST|25212|DWS STRATEGIC INCOME TRUST|11.33
20071123|23338Y100|GCS|27712|DWS GLOBAL COMMODITIES STOCK F|19.55
20071123|23342J206|DADE|44057|DADE BEHRING HLDGS INC|76.98
20071123|233860303|DMCSQ|32473|DAIRY MART CONVENIENCE STRS(NE|.
20071123|234062206|DWAHY|91741|DAIWA HOUSE INDUSTRY LTD ADR|124.33
20071123|234263101|DKSC|25700|Dakshidin Corporation Common S|0.30
20071123|234311108|DJRT|34728|DALE JARRETT RACING ADVT INC|0.36
20071123|235811106|DCNAQ|268016|DANA CORP|0.04
20071123|237601109|DCLT|13053|Data Call Technologies, Inc. C|0.12
20071123|23767P109|DDUP|67098|DATA DOMAIN INC (DELAWARE)|24.61
20071123|23768T100|DTEV|16024|DATA EVOLUTION HOLDINGS INC|0.04
20071123|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071123|238084107|DTMG|37232|DATAMEG CORPORATION|0.03
20071123|23962Q100|DSTI|19108|DAYSTAR TECHNOLOGIES INC|3.84
20071123|240218107|DYTB|19061|Daytonabrands Inc Common Stock|0.10
20071123|242284107|DLAV|25000|DealerAdvance, Inc. Common Sto|0.02
20071123|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071123|243699105|DPBM|380095|Deep Blue Marine, Inc. Common|.
20071123|243778107|DPRK|17319|DEEP ROCK OIL & GAS INC COM|.
20071123|243798105|DWOG|29852|DEEP WELL OIL AND GAS INC|0.50
20071123|244572301|DFRXXXX|11300|DEERFIELD TRIARC CAPITAL CORP|7.52
20071123|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071123|244866208|DEJ|44575|DEJOUR ENTERPRISES LTD NEW|1.50
20071123|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.75
20071123|245915103|DDF|52937|DELAWARE INVTS DIVID & INCM FD|10.55
20071123|245916101|DGF|29942|DELAWARE INVTS GLOB DIV &INCM|10.55
20071123|24702R101|DELL|13126|DELL INC|25.56
20071123|247126105|DPHIQ|926104|DELPHI CORP|0.24
20071123|247361702|DAL|177990|DELTA AIR LINES INC NEW (DE)|17.91
20071123|247734205|DLTM|37829|DELTA MUTUAL INC NEW|0.04
20071123|24778R209|DOIG|39938|DELTA OIL & GAS NEW|0.45
20071123|247907207|DPTR|76029|DELTA PETROLEUM CORP-NEW-|13.99
20071123|247918105|DFCLQ|395538|DELTA FINANCIAL CORPORATION|1.70
20071123|24823Q107|DNDN|745150|DENDREON CORPORATION|5.50
20071123|248356107|DNN|172892|Denison Mines Corp Ordinary Sh|9.25
20071123|249827205|DSCI|92996|DERMA SCIENCES INC|0.63
20071123|24983U104|DMSI|13421|DERMISONICS, INC|0.02
20071123|249908104|DEPO|61950|DEPOMED,INC|2.57
20071123|25030W100|HXM|49894|DESARROLLADORA HOMES DA DE CV|46.14
20071123|25064X107|DSTV|22511|Destination Television, Inc. C|0.03
20071123|25153U204|DUA|58615|Deutsche Bank Cap Fdg Tr VIII|20.69
20071123|25154D102|DCE|246678|DEUTSCHE BK CAP FDG TR X NONCU|24.77
20071123|25179M103|DVN|11970|DEVON ENERGY CORP (NEW)|84.03
20071123|25253R101|DIAAF|1252536|DIAMANT ART CORP|.
20071123|25271P103|DMOI|371940|DIAMOND I INC|.
20071123|252787106|DIA|6449542|DIAMONDS TRUST SERIES 1|127.79
20071123|253710107|DCFF|891230|Diet Coffee, Inc. Common Stock|.
20071123|25384B108|DCDCE|31400|DIGITAL CREATIVE DEV CORP|0.05
20071123|25389E107|DXN|32358|DigitalFX International, Inc.|2.60
20071123|25402T107|DGNG|18268|Diguang International Developm|2.15
20071123|254067101|DDS|214154|DILLARD'S INC|17.30
20071123|254447105|DWIS|16927|Dinewise, Inc. Common Stock|0.09
20071123|25459R103|DBYC|64305|Disability Access Corporation|.
20071123|254668106|DSCO|31027|DISCOVERY LABORATORIES INC|2.39
20071123|25468Y206|DISCB|12409|DISCOVERY HOLDING COMPANY SER|25.40
20071123|25475V104|DESC|13095|DISTRIBUTED ENERGY SYS CORP|0.46
20071123|25500T108|DITC|13845|DITECH NETWORKS INC COM STK|3.23
20071123|25534V103|DVTS|13763|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071123|255402406|DVINQ|36778|DIVINE INC CL-A|.
20071123|25614T101|DMC|13359|DOCUMENTS SECURITY SYSTEMS INC|6.75
20071123|256647108|DTGP|64999|DOLL TECHNOLOGY GROUP, INC.|.
20071123|257386102|DHOM|116049|DOMINION HOMES INC|0.60
20071123|25746U109|D|120371|DOMINION RESOURCES,INC(NEW)|92.44
20071123|257559104|UFS|10200|DOMTAR CORP COM STK (DE)|6.98
20071123|25811P886|DRL|71842|DORAL FINANCIAL CORPORATION (N|18.16
20071123|258278100|DORM|13080|DORMAN PRODUCTS INC COM STK|13.92
20071123|259858108|DOVP|49943|DOV PHARMACEUTICAL, INC|0.19
20071123|260095104|DDE|16059|DOVER DOWNS GAM&ENTNMNT INC.|10.85
20071123|260377106|DVPC|10000|DOVER PETROLEUM CORP|0.06
20071123|261018105|DSL|206559|DOWNEY FINANCIAL CORP(HLDG CO)|34.77
20071123|26143X100|DRUG|21098|DRAGON PHARMACEUTICALS INC|0.75
20071123|26152H301|DROOY|33891|DRDGOLD LTD AMERICAN DEPOSITAR|8.32
20071123|262037104|DRQ|24761|DRIL-QUIP INC|55.83
20071123|26205U101|DKAM|10574|DRINKS AMERICAS HOLDINGS, LTD|0.40
20071123|263534109|DD|81012|DU PONT DE NEMOURS E I &CO|44.35
20071123|26432K108|DUC|55281|DUFF & PHELPS UTIL CORP BD TR|10.23
20071123|26441C105|DUK|28346|DUKE ENERGY CORPORATION (HOLDI|19.83
20071123|264795204|DMNKF|13400|DUMONT NICKEL INC|0.09
20071123|265903104|DRRAQ|421566|DURA AUTOMOTIVE SYSTEMS INC|0.05
20071123|266898105|DUSA|12200|DUSA PHARMACEUTICALS INC|2.09
20071123|26700M109|DUSS|36399|Dussault Apparel Inc. Common S|0.98
20071123|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071123|267924108|DYMTF|16544|DYNAMOTIVE ENERGY SYSTEMS CORP|0.73
20071123|26800M108|DRGP|151590|DYNAMIC RESPONSE GROUP INC COM|0.06
20071123|268005105|DYRFF|13210|DYNAMIC RESOURCES CORP|0.11
20071123|26817G102|DYN|12170|DYNEGY INC (DELAWARE) CL A|7.43
20071123|26817Q506|DX|102050|DYNEX CAPITAL INC (NEW)|8.32
20071123|268180304|DYNK|11997|DynTek Inc. New Common Stock|0.06
20071123|26826M108|ECRO|50067|ECC CAPITAL CORPORATION|0.12
20071123|26830P105|ECUXF|445665|ECU SILVER MINING INC|2.27
20071123|268311107|EDAP|13215|EDAP TMS S.A. SPONS ADR|4.67
20071123|26841Y103|EDIG|19812|E DIGITAL CORP|0.16
20071123|268487105|EFCR|3873900|EGPI FIRECREEK INC|.
20071123|26852W103|EJ|332713|E HOUSE (CHINA) HOLDINGS LIMIT|18.41
20071123|268648102|EMC|53184|EMC CORPORATION|18.25
20071123|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071123|268664109|EMCI|12000|EMC INSURANCE GROUP INC|23.77
20071123|26874R108|E|54123|ENI SPA ADS (EC REPTG 2 ORD SH|71.07
20071123|26875S105|EMNC|20000|E-monee.com, Inc. Common Stock|0.12
20071123|268811106|EPGL|78048|EP GLOBAL COMMUNICATIONS INC|.
20071123|26884H207|ERUC|20457|ER URGENT CARE HOLDINGS, INC.|0.05
20071123|26884J104|ERHE|48024|ERHC ENERGY INC.|0.21
20071123|269246104|ETFC|3894783|E-TRADE FINANCIAL CORPORATION|4.26
20071123|26928R104|EYII|153048|EYI INDUSTRIES INC|.
20071123|26934P100|EZTO|40136|EZ2 COMPANIES INC|.
20071123|26985R104|EROC|23311|EAGLE ROCK ENERGY PARTNERS, L.|20.16
20071123|269903100|EGLXF|24000|EAGLECREST EXPLORATIONS LTD|0.25
20071123|269906202|EGPLF|11510|EAGLE PLAINS RESOURCES LTD|0.71
20071123|270313208|ESSE|535560|EARTH SEARCH SCIENCES, INC. NE|0.07
20071123|270318108|EFTI|26316|EARTHFIRST TECHNOLOGIES INC|0.03
20071123|270321102|ELNK|63499|EARTHLINK INC|6.91
20071123|27033H106|ETHS|19831|Earthshine International Limit|0.42
20071123|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.51
20071123|274287101|EPEN|10564|EAST PENN FINANCIAL CORPORATIO|14.30
20071123|276855103|ELRFF|31100|EASTERN PLATINUM LTD ORD SHS (|2.49
20071123|276855129|EPLUF|15000|EASTERN PLATINUM LTD WT 00/00/|0.76
20071123|277461109|EK|11521|EASTMAN KODAK CO|22.64
20071123|27826S103|EVF|21905|EATON VANCE SR INCM TST SBI|6.98
20071123|27827Y109|ENX|12767|EATON VANCE INSURED NY MUNI BO|13.85
20071123|278277108|EOS|16995|EATON VANCE ENHANCED EQUITY IN|17.05
20071123|278279104|EFT|27499|EATON VANCE FLOATING RATE INCO|15.27
20071123|27828A100|EVM|10234|EATON VANCE INSURED CALIF MUNI|14.16
20071123|27828N102|ETY|21135|EATON VANCE TAX MANAGED DIVERS|15.45
20071123|27828Q105|EFR|15314|EATON VANCE SR FLTG RATE FUND|15.14
20071123|278648100|EBFD|10514|Ebenefitsdirect, Inc. Common S|0.06
20071123|27875J103|ECFL|11066597|Ecarfly Inc Common Stock|.
20071123|27876C107|EHHA|24460|ECHO HEALTHCARE ACQUISITION CO|7.95
20071123|27885H105|ECOO|11254|Eco2 Plastics, Inc. Common Sto|0.09
20071123|27885K108|ESFS|66200|Eco-Safe Systems USA, Inc. Com|0.33
20071123|278856109|ECLP|15995|ECLIPSYS CORP.|22.45
20071123|278865100|ECL|69330|ECOLAB INC|45.20
20071123|27887U104|ECCI|52631|ECOLOCLEAN INDS INC|.
20071123|27888A107|ECOS|67820|Ecolocap Solutions Inc Common|1.18
20071123|279160105|ECPL|172042|ECOPLUS INC COM STK|0.03
20071123|27922X105|ESPH|59927|Ecosphere Technologies, Inc. C|0.28
20071123|279765101|EDGR|24441|EDGAR ONLINE.INC|2.71
20071123|279862106|EPEX|27356|EDGE PETROLEUM CORPORATION|6.15
20071123|28027T106|EGIL|10000|Edgetech International, Inc. C|0.07
20071123|280311101|EDWT|50948|EDGEWATER FOODS INTERNATIONAL,|1.25
20071123|280597105|DIET|27176|EDIETS.COM INC|4.80
20071123|281372102|EDWY|10572|eDOORWAYS Corporation Common S|0.12
20071123|28224N100|EFSF|18564|EFOODSAFETY.COM INC|0.25
20071123|28224X108|EFFI|38599|EffTec International, Inc. Com|0.10
20071123|282253103|EGAM|15251|EGAMES INC|0.94
20071123|28238P109|EHTH|172384|EHEALTH, INC. COM STK|31.12
20071123|282812106|ECPN|447215|EL CAPITAN PRECIOUS METALS INC|0.36
20071123|282914100|EGHT|77490|8X8 INC-NEW|1.05
20071123|28335E106|ELNOF|14588|EL NINO VENTURES INC|1.02
20071123|283702108|EPB|119968|EL PASO PIPELINE PARTNERS, L.P|21.50
20071123|284131208|ELN|59040|ELAN CORP ADS(RP1 ORD4IRISH PN|22.53
20071123|284683109|EDEX|437539|ELDORADO EXPL INC|.
20071123|284739109|ELEC|11724|ELEC COMMUNICATIONS CORP|0.12
20071123|285192100|MELA|27850|ELECTRO-OPTICAL SCIENCES, INC.|4.20
20071123|285229100|ESIO|15485|ELECTRO SCIENTIFIC INDS INC|19.48
20071123|285661104|EDS|100435|ELECTRONIC DATA SYS CP (NEW)|20.06
20071123|285716106|EGMI|88971|ELECTRONIC GAME CARD INC|0.72
20071123|28659T200|ELI|14176|ELITE PHARMACEUTICAL|2.00
20071123|286590203|ELURQ|38652|ELINEAR INC-NEW|.
20071123|28661G105|EGT|24269|ELIXIR GAMING TECHNOLOGIES INC|3.75
20071123|290138205|LONG|47455|ELONG, INC. AMERICAN DEPOSITAR|7.55
20071123|29078T102|EMXC|103142|EMAX HOLDINGS CORPORATION|.
20071123|290928100|EGMCF|154555|EMGOLD MINING CORPORATION|0.13
20071123|291005106|ESC|99916|EMERITUS CORP|24.03
20071123|291345106|EMIS|22273|EMISPHERE TECHNOLOGIES INC|3.10
20071123|291648103|EEGC|10627|EMPIRE ENERGY CORPORATION INTE|0.12
20071123|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.06
20071123|29206E100|ERS|20426|EMPIRE RESOURCES,INC|3.65
20071123|292465101|EMHD|100000|EMTA Holdings, Inc. Common Sto|0.10
20071123|29250X103|EEQ|12302|ENBRIDGE ENERGY MANAGEMENT LLC|53.15
20071123|292505104|ECA|152743|ENCANA CORPORATION|67.45
20071123|292554102|ECPG|49775|ENCORE CAPITAL GROUP INC|10.13
20071123|292562105|WIRE|124716|ENCORE WIRE CORP|16.76
20071123|29257A106|ENP|21083|ENCORE ENERGY PARTNERS LP (DE)|19.10
20071123|292577103|EDA|612331|ENDEAVOR ACQUISTION CORP COM S|12.35
20071123|29259K102|EDXC|135000|ENDEXX CORPORATION|0.02
20071123|29264P203|ENDO|10804|Endocare, Inc. NEW Common Stoc|7.93
20071123|29265E108|EGSR|31892|ENERGAS RESOURCES INC (DE)|0.03
20071123|292659109|ENER|478514|ENERGY CONVERSION DEVICES INC|25.34
20071123|29267A104|ENEI|95051|ENER1 INC|0.68
20071123|29267T202|ETGU|23600|EnerBrite Technologies Group,|.
20071123|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|1.45
20071123|29271Q111|ESAWS|10050|ENERGY SERVICES ACQUISITION CO|0.58
20071123|29273R109|ETP|26004|ENERGY TRANSFER PARTNERS LP|50.15
20071123|29274F104|ENI|18134|ENERSIS S.A. ADR (50 SHS COM)|16.98
20071123|292756202|ES|17637|ENERGYSOLUTIONS INC. DEPO SHS|22.70
20071123|292758109|EJXR|10882|Enerjex Resources, Inc. Common|1.10
20071123|292762101|ENLU|40462|Enerlume Energy Management Cor|2.54
20071123|292764107|ENOC|41897|ENERNOC INC COM STK (DE)|42.30
20071123|292963105|EVDVF|20896|ENERVEST DVSFD INCM TR UT|5.36
20071123|29333E106|EORIF|52131|Enhanced Oil Resources Inc. Or|1.18
20071123|29355M200|ENA|11603|ENOVA SYSTEMS INC COM (NEW)|3.30
20071123|293570107|ESVIF|17180|ENSIGN ENERGY SERVICES INC.|16.08
20071123|293639100|ETM|29286|ENTERCOM COMMUNICATIONS CL-A|17.22
20071123|293712105|EFSC|48594|ENTERPRISE FINANCIAL SERVICES|23.10
20071123|293716106|EPE|21450|ENTERPRISE GP HOLDINGS L.P.|33.17
20071123|29380T303|EPRPRB|12671|ENTERTAINMENT PROPERTIES TRUST|22.00
20071123|29381P102|ENT|24708|ENTERRA ENERGY TRUST TR UTS|1.60
20071123|29382L100|ETAD|24810|ENTRADE INC(HOLDING CO)|0.94
20071123|29383G100|EGI|56320|ENTREE GOLD INC (CANADA)|2.69
20071123|29383J104|ERMX|17776|ENTREMETRIX CORPORATION|0.04
20071123|293904108|ENZN|10363|ENZON PHARMACEUTICALS INC|9.27
20071123|29403E101|ENGY|534012|ENVIRO- ENERGY CORP|.
20071123|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.17
20071123|29408A104|EMTI|171409|ENVIRONMENTAL TECHNOLOGIES INT|.
20071123|294264205|EPCT|49141|EPICEPT CORPORATION|1.34
20071123|29427V204|EPCG|225191|EPICUS COMMUNICATIONS GROUP IN|.
20071123|29444U502|EQIX|19841|EQUINIX INC|100.48
20071123|294725106|EMDA|30320|EQUITY MEDIA HOLDINGS CORP COM|2.25
20071123|294821608|ERIC|285880|ERICSSON LM TEL CO ADR CL-B|23.19
20071123|29605W107|ESCL|21285|ESCALA GROUP INC|2.02
20071123|29664T102|ESPZF|23405|ESPERANZA SILVER CORP|2.02
20071123|296904105|ESFT|136480|ESOFT INC (F)|0.10
20071123|297425100|ESL|18132|ESTERLINE TECHNOLOGIES CORP|50.48
20071123|29759Y107|EERG|450000|ETERNAL ENERGY CORP|0.08
20071123|297595100|ETIM|18200|Eternal Image, Inc. Common Sto|.
20071123|297602104|ETH|18011|ETHAN ALLEN INTERIORS INC|28.29
20071123|29761P102|EGCP|54802|Ethanoil & Gas Corporation Com|0.10
20071123|297719106|ETLS|150000|ETOTALSOURCE INC|.
20071123|29786L102|ETRUF|115875|ETRUSCAN RESOURCES INC (F)|2.50
20071123|297903106|ETLT|124327|ETERNAL TECHNOLOGIES GROUP INC|0.59
20071123|29875W100|EADSY|10462|European Aeronautic Defence An|31.38
20071123|30023Y105|EAD|20638|EVERGREEN INCOME ADVANTAGE FUN|11.03
20071123|30024B104|EEE|1536206|EVERGREEN ENERGY INC NEW|3.32
20071123|30034Q109|ERH|35474|EVERGREEN UTILITIES AND HIGH I|25.37
20071123|30049A107|EPM|42300|EVOLUTION PETROLEUM CORP COM|3.85
20071123|30050D107|EVOGF|124182|EVOLVING GOLD CORP|1.08
20071123|300575206|EWDI|10494407|eWorld Companies, Inc. New Com|.
20071123|301305108|EXMT|19698|Exchange Mobile Telecommunicat|0.04
20071123|30150T101|EXCS|1140999|EXECUTE SPORTS, INC.|.
20071123|30161Q104|EXEL|62454|EXELIXIS INC|8.03
20071123|30211M103|EXOU|27061|Exousia Advanced Materials, In|0.80
20071123|30212P105|EXPE|19589|EXPEDIA, INC.|28.97
20071123|30216E106|EXPH|99753|Expo Holding, Inc. Common Stoc|.
20071123|30218U108|XJT|49227|EXPRESSJET HOLDINGS INC|2.51
20071123|302258108|XTRC|30000|EXTR@CT INC COM|.
20071123|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.49
20071123|30231G102|XOM|44152|EXXON MOBIL CORPORATION|87.04
20071123|30247C301|FBCM|81616|FBR CAPITAL MARKETS CORPORATIO|10.98
20071123|302520101|FNB|234190|F N B CORP (PA)|14.98
20071123|30253R101|FNXMF|26481|FNX MNG CO INC|32.35
20071123|30266R106|FLIP|96579|FTS GROUP INC|0.02
20071123|302695101|FXEN|21123|FX ENERGY INC|7.21
20071123|306071101|FOLGF|27665|FALCON OIL & GAS LTD|0.39
20071123|30739T101|FRLLF|16325|FARALLON RESOURCES LTD|0.73
20071123|31309A100|FRLE|38993|Fearless International, Inc. C|0.19
20071123|313400640|FREPRY|26500|FEDERAL HOME LOAN MORTGAGE COR|20.15
20071123|313400665|FREPRW|13800|FEDERAL HOME LN MTG CORP NON C|17.95
20071123|313400673|FREPRV|14339|FEDERAL HOME LOAN MTG CORP 5.5|18.00
20071123|313400681|FREPRU|50095|Federal Home Loan Mortgage Cor|19.65
20071123|313400715|FREPRS|41393|FEDERAL HOME LOAN MORTAGAGE CO|44.00
20071123|313400749|FREPRP|27444|FREDDIE MAC 6% PFD STK|39.05
20071123|313400756|FREPRQ|28200|FREDDIE VARIABLE RATE NON-CUM|38.50
20071123|313400780|FREPRM|46800|FREDDIE MAC NON CUM PRF STK|43.00
20071123|313400798|FREPRL|244100|FREDDIE MAC VR RATE NON-CUM PF|37.20
20071123|313586885|FNMPRH|13284|FANNIE MAE 5.81% PFD SER H|36.36
20071123|314211103|FII|31238|FEDERATED INVESTORS INC CL B|36.93
20071123|31423M105|FPT|11695|FEDERATED PREMIER INTERMED MUN|12.28
20071123|31423P108|FMN|18499|FEDERATED PREMIER MUNICIPAL IN|13.49
20071123|315293100|FGP|11973|FERRELLGAS PARTNERS LP COM UTS|21.89
20071123|31567R100|FTWR|893926|FIBERTOWER CORPORATION COM|2.15
20071123|31647Q106|FMO|116285|FIDUCIARY/CLAYMORE MLP OPPORTU|20.85
20071123|316773100|FITB|16577|FIFTH THIRD BANCORP (OHIO)|27.16
20071123|31678W204|FTBPRA|14315|FIFTH THIRD CAP TR V GTD TR PF|22.00
20071123|31787A101|FNSR|43323|FINISAR CORPORATION|1.70
20071123|318029105|FNMM|12437|Finmetal Mining Ltd. Common St|0.20
20071123|31811T209|FBVG|12036|FIRE MOUNTAIN BEV CO NEW|.
20071123|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071123|318457108|FAC|12172|FIRST ACCEPTANCE CORP|4.08
20071123|318672102|FBP|26061|FIRST BANCORP (HOLDING CORP)|6.63
20071123|319383105|BUSE|34715|FIRST BUSEY CORP|20.28
20071123|319384301|FCGCF|591700|FIRST CALGARY PETROLEUM LTD|2.72
20071123|319395109|FCAL|246511|FIRST CALIF FINL GROUP INC COM|9.48
20071123|319439105|FCTR|38790|FIRST CHARTER CORP|28.34
20071123|319829107|FCF|33123|FIRST COMMONWEALTH FINL CORP|10.23
20071123|31983B101|FCBP|10400|FIRST COMMUNITY BANCORP|42.74
20071123|32020R109|FFIN|10617|FIRST FINL BANKSHARES INC|39.01
20071123|320228109|FF|10194|FIRST FINANCIAL FUND INC|11.50
20071123|320517105|FHN|412682|FIRST HORIZON NATIONAL CORPORA|20.80
20071123|32054K103|FR|21359|FIRST INDUTRIAL REALTY TR INC|37.25
20071123|320771108|FMD|1059303|FIRST MARBLEHEAD CORP (THE)|29.54
20071123|33646W100|FSBK|22855|FIRST SOUTH BANCORP INC|24.24
20071123|33717J103|FTXN|827030|1st Texas Natural Gas Company,|.
20071123|33731L100|FAV|17239|FIRST TRUST / ACTIVE DIVID INC|16.38
20071123|33733E104|FDV|10443|FIRST TR EXCH FD DB STRATEGIC|23.37
20071123|33733G109|FGB|31848|FIRST TR/GALLATIN SPECTY FINAN|13.88
20071123|33735B108|FNX|12890|FIRST TR MID CAP CORE ALPHADEX|27.22
20071123|33735C106|FHO|30368|FIRST TRUST STRATEGIC HIGH INC|11.57
20071123|33735T109|FDD|31052|FIRST TR DJ STOXX SELECT DIVID|29.67
20071123|33763B103|FPFX|15327|FIRSTPLUS FINANCIAL GR INC|0.17
20071123|33765W105|FGOC|61776|Firstgold Corp. Common Stock|0.85
20071123|337907109|FED|170392|FIRSTFED FINANCIAL CORP|31.47
20071123|338125107|FSSIF|39425|FISSION ENERGY CORP COM (CANAD|0.71
20071123|338200108|FPLD|14024|Fittipaldi Logistics, Inc. Com|0.03
20071123|33828U203|FGWI|43933|5G WIRELESS COMMUNICATIONS INC|.
20071123|33841N103|FGHH|50932|FLAGSHIP GLOBAL HEALTH INC COM|0.83
20071123|33848E106|PFO|27442|FLAHERTY & CRUMRINE PFD INCM O|10.18
20071123|338480106|PFD|42400|FLAHERTY & CRUMRINE PFD INCM F|11.71
20071123|338488109|FLML|16949|FLAMEL TECHNOLOGIES SA ADR|8.55
20071123|338494107|FLDR|10726|FLANDERS CORP|6.00
20071123|33889Y201|FBFPRN|12656|FLEET CAP TST IX 6% TRUPS|20.40
20071123|339099103|FLE|240341|FLEETWOOD ENTERPRISES INC|5.89
20071123|339331100|FFLH|10003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071123|34410L106|FMGQ|27500|FMG ACQUISITION CORP. COMMON S|7.20
20071123|34415R108|FETUF|13000|FOCUS ENERGY|17.15
20071123|34415V109|FMCN|232975|FOCUS MEDIA HOLDING LTD SPON A|50.35
20071123|344159108|FCSE|73800|FOCUS ENHANCEMENTS INC|0.70
20071123|344419106|FMX|49477|FOMENTO ECONOMICO|29.96
20071123|34459U306|FNIX|63900000|FONIX CORP NEW|.
20071123|34512E109|FTRS|49215|FOOTHILLS RESOURCES INC|0.85
20071123|345203202|FRPT|598837|FORCE PROTECTION, INC NEW|12.47
20071123|345370860|F|253178|FORD MOTOR CO(NEW)|6.95
20071123|345397202|FCZ|10348|FORD MOTOR CREDIT COMPANY LLC|17.98
20071123|34637L103|FCACF|12130|FORMATION CAPITAL CORP (F)|0.53
20071123|349551101|FFDH|20502|FORTIFIED HOLDINGS CORP. COMMO|0.43
20071123|34958B106|FIG|62493|FORTRESS INVESTMENT GROUP LLC|16.06
20071123|349660100|FTMM|628322|FORTUNE MKT MEDIA INC (NV) NEW|5.00
20071123|349862300|FORD|15794|FORWARD INDUSTRIES INC|2.55
20071123|349915108|FVITF|12519|FORTUNA SILVER MINES, INC.|3.47
20071123|350258307|FBRWY|27606|FOSTERS GR LTD ADR-NEW|5.50
20071123|351465109|FXPE|66926|Fox Petroleum Inc. Common Stoc|1.10
20071123|35180W107|FCCN|4883874|FRANCHSISE CAPITAL CORP|.
20071123|352451108|FBTX|31241|FRANKLIN BK CORP DEL|5.54
20071123|353514102|FELE|66863|FRANKLIN ELECTRIC CO|40.63
20071123|354727208|FKLT|65226|FRANKLIN TELECOMMUNICATION CRP|0.04
20071123|356455105|FGOVF|23724|FREEGOLD VENTURES LTD|1.97
20071123|357023100|RAIL|79904|FREIGHTCAR AMERICA, INC|33.23
20071123|357288109|FMT|340825|FREMONT GENERAL CORP|2.33
20071123|358434108|FBR|20715|FRIEDMAN, BILLINGS, RAMSEY GRO|2.96
20071123|35903Q106|FRG|56802|FRONTEER DEVELOPMENT GROUP INC|10.87
20071123|359059102|FRNT|236749|FRONTIER AIRLINES HOLDINGS INC|5.79
20071123|35907K105|FTBK|62698|FRONTIER FINL CORP|18.17
20071123|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071123|35952H106|FCEL|35903|FUELCELL ENERGY INC|8.63
20071123|359523107|FTEK|354912|FUEL TECH, INC. COMMON STK|22.08
20071123|359590304|FJTSY|17231|FUJITSU LTD ADR (5 COM)|35.69
20071123|360921100|FBN|75703|FURNITURE BRANDS INT'L INC|10.46
20071123|36102A207|FUQI|103441|FUQI INTERNATIONAL INC COM|7.10
20071123|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071123|361282106|GSML|12659|G&S Minerals, Inc. Common Stoc|0.21
20071123|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071123|36186C400|GKM|10748|GMAC LLC 7.25% NTS DUE 2/07/20|16.85
20071123|362252207|GRUS|114981|GREM USA COM STK NEW (NV)|.
20071123|36227K106|GVP|45425|GSE SYSTEMS INC|9.48
20071123|36238G102|GSIC|13255|GSI COMMERCE INC|24.56
20071123|36238T104|GTCB|39572|GTC BIOTHERAPEUTICS INC|0.92
20071123|36240A101|GUT|17599|GABELLI UTILITY TRUST|9.07
20071123|36244E109|GTOOF|14432|G2 RESOURCES INC|0.21
20071123|36244N109|GGN|11605|GABELLI GLOBAL GOLD, NATURAL R|26.60
20071123|362447104|GWLK|109035|GABRIEL TECHNOLOGIES CORP|0.65
20071123|362553109|GADZQ|1313709|GADZOOKS INC|.
20071123|362607301|GFA|15233|GAFISA S.A. SPONSORED ADR REPS|33.84
20071123|36298Q107|GSEG|390000|GS Energy Corporation Common S|.
20071123|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071123|36317Q104|GXYF|60850|GALAXY NUTRITIONAL FOODS|0.27
20071123|36466X207|GMFX|134518|GameZnFlix, Inc. New Common St|.
20071123|36467A107|GPIC|18426|GAMING PARTNERS INTL CORP|8.37
20071123|36467N109|GCAN|10212|GAMMACAN INTL INC|0.50
20071123|36467T106|GRS|157617|GAMMON GOLD INC|7.30
20071123|36471P108|GMTN|177086|GANDER MOUNTAIN CO|4.59
20071123|366044105|GGIFF|30000|GARIBALDI RESOURCES CORP ORD S|0.51
20071123|367348109|GHS|214575|GATEHOUSE MEDIA INC COM STK|7.70
20071123|368287207|OGZPY|15903|O A O Gazprom Sponsored ADR (R|50.85
20071123|368657300|GXPI|231027|Gemini Explorations, Inc. New|0.17
20071123|36867G209|GENR|60731|GENAERA CORPORATION|2.28
20071123|368802104|GAM|12701|GENERAL AMERICAN INVS INC|32.85
20071123|368911103|GGCRF|31267|GENCO RESOURCES LTD|3.59
20071123|369604103|GE|138034|GENERAL ELECTRIC CO|37.17
20071123|369622469|GEG|24600|GENERAL ELECTRIC CAP CORP NTS|23.89
20071123|369622477|GER|56511|GENERAL ELECTRIC CAPITAL CORP|25.41
20071123|369622493|GED|10457|GENERAL ELECTRIC CAP CORP 5.87|23.49
20071123|369622519|GEC|74229|GENERAL ELEC CAP CORP 6.10% PU|23.78
20071123|369622527|GEA|41490|GENERAL ELECTRIC CAPITAL CORP|24.64
20071123|369822101|GFN|14418|GENERAL FINANCE CORP|8.86
20071123|370373102|GMO|47745|GENERAL MOLY INC COM (DE)|9.90
20071123|370442105|GM|1213387|GENERAL MOTORS CORP|26.39
20071123|370442121|GMS|25793|GENERAL MOTORS CORP SR NT 07/0|17.72
20071123|370442691|GRM|500380|GENERAL MOTORS CORP % SER D CO|24.32
20071123|370442725|BGM|41500|GENERAL MOTORS CORP 7.375% SR|16.57
20071123|370853103|GSI|35268|GENERAL STEEL HOLDINGS, INC.|8.43
20071123|371485103|GNBT|224018|GENEREX BIOTECHNOLOGY CORP|1.67
20071123|371532102|GCO|100098|GENESCO INC|32.07
20071123|371559105|GWR|14400|GENESEE & WYOMING INC CL-A|24.45
20071123|37184Q102|GTEC|11889|GENESIS PHARMACEUTICALS ENTERP|0.29
20071123|37184Y105|GENI|13501|GENESISINTERMEDIA INC|.
20071123|371924101|GNOLF|79220|GENOIL INC (F)|0.61
20071123|371927104|GEL|697973|GENESIS ENERGY L.P.|22.90
20071123|371939109|GXEXF|42581|GEOLOGIX EXPLORATIONS INC (CAN|2.54
20071123|37229P507|GTOP|2015631|GENITOPE CORP|4.50
20071123|37245M504|GNTA|29961|GENTA INC COM STK (DE)|0.61
20071123|37245X203|GETI|23545|GENTEK INC NEW|29.29
20071123|37246C109|GNVC|37836|GENVEC INC|2.09
20071123|37248H304|GPR|20815|GEOPETRO RESOURCES CO|3.65
20071123|37249T109|GGR|69249|GEOGLOBAL RESOURCES INC|3.27
20071123|37250B104|GENT|54268|GENTIUM SPA ADS|15.00
20071123|37250C102|GXLIF|23100|GEOINFORMATICS EXPLORATION INC|0.16
20071123|373334499|GPU|11601|GEORGIA POWER COMPANY PREF SER|24.24
20071123|37364Q104|GETC|31863|Geotec, Inc. Common Stock|0.10
20071123|373686104|GVCM|30700|Geovic Mng Corp Common Stock|2.51
20071123|373686120|GVICW|16149|GEOVIC MNG CORP WARRANT EXP 03|1.21
20071123|37373P105|GNA|113162|GERDAU AMERISTEEL CORP|11.23
20071123|373737105|GGB|417115|GERDAU S.A. ADS (REPTG 1 PREF|27.17
20071123|374163103|GERN|45969|GERON CORP|6.16
20071123|37426L200|GTRY|57000|Getting Ready Corporation New|1.70
20071123|37517W107|GGBM|15972|GIGABEAM CORP|1.54
20071123|375916103|GIL|43911|GILDAN ACTIVEWEAR COM SHS|37.20
20071123|376535100|GLAD|25910|GLADSTONE CAPITAL CORPORATION|19.39
20071123|377903109|GLE|303462|GLENCAIRN GOLD CORPORATION|0.24
20071123|378965107|GRLY|34633|GLOBAL REALTY DEVELOPMENT CORP|0.18
20071123|378970107|GBVS|14185|Global Beverage Solutions, Inc|0.02
20071123|378973408|GSAT|889062|GLOBALSTAR, INC COM STK|9.33
20071123|378977102|GBDX|1071737|GLOBAL DIAMOND EXCHANGE INC.|.
20071123|378979108|GTLT|35487|Global Telecom & Technology, I|1.05
20071123|37929X107|GLG|514665|GLG PARTNERS INC COM STK (DE)|12.99
20071123|37929X115|GLGWS|17388|GLG PARTNERS INC (DE) WTS EXP|5.55
20071123|37934J200|GAMT|1000756|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071123|37935E101|GLOB|27635|GLOBAL MED TECHNOLOGIES INC|1.08
20071123|379399108|GLBT|2300000|GLOBALNET CORPORATION|.
20071123|37940U108|GEPT|34870|GLOBAL E-POINT INC|0.08
20071123|37941L206|GAXC|12443|GLOBAL AXCESS CORP NEW|0.23
20071123|37941P991|P991PAYDIV|10273|RTS GLOBAL POWER (CC-IR)|.
20071123|379414105|GLA|15400|GLOBAL LOGISTICS ACQUISTION CO|7.85
20071123|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.79
20071123|37944L104|GBAMF|80900|GLOBAL ALUMINA CORP (CDA)|2.43
20071123|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071123|37945C202|GBRC|67914|Global Resource Corporation Ne|3.16
20071123|37945U103|GOCPF|11450|GLOBAL COPPER CORP COM SHS (CA|3.76
20071123|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.12
20071123|37947A105|GGRN|23935|Global Green Solutions Inc. Co|0.85
20071123|37948D108|GPSI|33452|GLOBAL PAY SOLUTIONS, INC COM|.
20071123|37948X104|GGRO|20542|GLOBALITE GROUP INC COM STK (N|.
20071123|37958F209|GTEM|264782|GLOBETEL COMMUNICATIONS CORP C|0.14
20071123|379887102|GLOW|16645|GLOWPOINT INC|0.49
20071123|379890106|GLUU|108431|GLU MOBILE INC COM STK (DE)|5.01
20071123|38011M108|GMXR|10921|GMX RESOURCES INC|32.04
20071123|38045R107|GOL|161439|GOL LINHAS AEREAS INTELIGENTES|24.76
20071123|380539106|GBBFF|21295|GOLD BULLION DEVELOPMENT CORP|0.18
20071123|38058A108|GCMN|69244|Gold Crest Mines, Inc. Common|0.30
20071123|38059T106|GFI|23193|GOLD FIELDS LTD SPONS ADR|17.08
20071123|38068N108|GRZ|63194|GOLD RESERVE INC CL-A|4.76
20071123|38068R109|GPOFF|52400|GOLD PORT RESOURCES LTD|0.38
20071123|38068T105|GORO|24476|GOLD RESOURCE CORPORATION COM|4.48
20071123|380709105|GDRHA|40100|GOLDROCK HOLDINGS,INC CLASS A|0.02
20071123|380800102|GARWF|29100|GOLDEN ARROW RES CORP|0.89
20071123|380926105|GOLHF|84000|GOLDEN HOPE MINES LTD|0.30
20071123|380956409|GG|28382|GOLDCORP INC.|32.86
20071123|380961102|MYNG|25647|GOLDEN EAGLE INTL INC|.
20071123|381149103|GPXM|28401|GOLDEN PHOENIX MINERALS|0.27
20071123|38115J100|GQMNF|12000|GOLDEN QUEEN MINING LTD|0.78
20071123|38119T104|GSS|99093|GOLDEN STAR RESOURCES LTD|3.22
20071123|38141G104|GS|15891|GOLDMAN SACHS GROUP INC|209.50
20071123|38141V101|GDNXF|25000|GOLDNEV RES INC (F)|0.16
20071123|381428101|GORAF|27047|GOLDREA RESOURCES CORPORATION|0.34
20071123|38144X500|GSPRB|20109|GOLMAN SACHS GP INC (THE) DEP|21.85
20071123|38144X609|GSPRC|89433|GOLDMAN SACHS GRP INC (THE) DE|20.78
20071123|381536101|GSPG|118202026|GOLDSPRING INC.|.
20071123|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071123|382094126|GHBAZ|91000|GOOD HARBOR PARTNERS ACQUISITI|.
20071123|382094407|GHBBU|21700|Good Harbor Partners Acquisiti|10.47
20071123|382550101|GT|70550|GOODYEAR TIRE & RUBBER CO|26.08
20071123|38349D101|GTAP|51704|Gottaplay Interactive, Inc. Co|0.80
20071123|38386P108|GPCB|22360|GPC BIOTECH AG|3.81
20071123|384871109|GKK|48566|GRAMERCY CAPITAL CORP|21.76
20071123|38500T101|GTRE|304219|GRAN TIERRA ENERGY INC|1.90
20071123|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071123|38610P106|GPGD|17996|Grand Pacaraima Gold Corporati|.
20071123|38655P102|GPTRF|80000|GRANDE PORTAGE RES LTD|0.26
20071123|386671101|GVGDF|23425|GRANDVIEW GOLD INC|0.67
20071123|387328107|GVA|13825|GRANITE CONSTRUCTION INC|34.59
20071123|38740P109|GGGI|10925|GRANITE GOLF GROUP INC|0.08
20071123|388113102|GLIF|140047|GRANT LIFE SCIENCES INC|0.02
20071123|38821G101|GRP|10416|GRANT PRIDECO, INC.|45.98
20071123|388688103|GPK|100156|GRAPHIC PACKAGING CORP(NEW)|3.87
20071123|389117102|GRWFF|158808|GRAVITY WEST MINING CORP (CANA|0.17
20071123|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071123|390064103|GAP|51964|GREAT ATLANTIC & PAC TEA|28.92
20071123|390124105|GBN|496314|GREAT BASIN GOLD LTD|2.97
20071123|391022209|GNNS|679477|Great Northern Oilsands, Inc.|.
20071123|39115T106|GPRLF|18110|GREAT PANTHER RES LTD|1.30
20071123|391164100|GXP|67351|GREAT PLAINS ENERGY INC.|30.19
20071123|39141Y103|GWMGF|56100|GREAT WESTERN MINERALS GROUP L|0.34
20071123|391523107|WOLF|14828|GREAT WOLF RESORTS, INC.|11.01
20071123|39167H109|GCHC|14320|GREATER CHINA CORP|0.40
20071123|39303R102|GETG|47412|GREEN EARTH TECHNOLOGIES INC C|0.34
20071123|393122106|GMCR|24931|GREEN MOUNTAIN COFFEE ROASTER|31.32
20071123|393411103|GSPI|22976|GREEN STAR PRODS INC|0.05
20071123|393609102|GRCO|50591|GREENBELT RES CORP NV)|0.07
20071123|393657101|GBX|22112|GREENBRIER COMPANIES INC (THE)|21.79
20071123|395259104|GHL|15386|GREENHILL & CO INC COM STK|67.47
20071123|398163105|GFCI|49000|GRIFCO INTERNATIONAL, INC|.
20071123|398905109|GPI|11487|GROUP 1 AUTOMOTIVE,INC|26.64
20071123|399909100|GGAL|25214|GRUPO FINANCIERO GALICIA SA|7.63
20071123|400485207|GPOVY|14173|GRUPO CARSO SA DE CV SPONS ADR|7.09
20071123|40049J206|TV|140259|GRUPO TELEVISA SA GDS (REPTG 5|22.90
20071123|40052B108|GTXI|15916|GTX INC DEL|14.11
20071123|40052D104|GRXI|200000|GTREX CAPITAL INC|.
20071123|40052G107|GYPH|68627|Gryphon Gold Corp Common Stock|0.75
20071123|40066G101|GZGT|38837|GuangZhou Global Telecom, Inc.|0.60
20071123|401617105|GES|10688|GUESS ?,INC.|40.48
20071123|40227P107|GFET|32341|Gulf Ethanol Corp. Common Stoc|1.10
20071123|40273N105|GMGLF|38061|Gulfside Minerals Ltd Common S|1.23
20071123|40415K100|HDP|20158|HD PARTNERS ACQUISTION CORP CO|7.65
20071123|404160103|HEII|14413|HEI INC|0.58
20071123|404251100|HNI|15835|HNI CORPORATION COM STK|36.57
20071123|40426W309|HRPPRB|11894|HRPT PROPERTIES TRUST 8 3/4 CU|25.06
20071123|40428H805|HBAPRF|73039|HSBC USA INC PFD SERIES F FLOA|20.39
20071123|404280406|HBC|140862|HSBC HOLD PLC ADS (REP 5 ORD)|82.62
20071123|404280604|HBCPRA|13669|HSBC HOLDINGS, PLC ADR SER A R|20.31
20071123|40429C300|HTN|19581|HSBC FINANCE CORP 6% NTS DUE 1|21.13
20071123|40431N104|HSWI|40308|HSW INTERNATIONAL, INC. COM|5.56
20071123|404369100|HTRE|120175|H3 ENTERPRISES, INC.|0.08
20071123|404450108|HABE|33142|HABER INC|0.21
20071123|40537K103|HJHO|43000|Halcyon Jets Holdings, Inc. Co|0.63
20071123|40637E106|HTHO|1189030|Halo Technology Holdings, Inc.|.
20071123|40637H109|HALO|16921|HALOZYME THERAPEUTICS INC|7.56
20071123|40963P105|HNAB|33704|HANA BIOSCIENCES INC|1.23
20071123|410120109|HBHC|122410|HANCOCK HOLDING CO|37.12
20071123|41013P749|HTY|52182|HANCOCK JOHN INVT TR TAX ADVAN|15.98
20071123|41013W108|HPI|11857|JOHN HANCOCK PFD INCOME FD|19.16
20071123|411307101|HNSN|664632|HANSEN MEDICAL, INC. COM|25.25
20071123|41145W109|HRBN|35658|HARBIN ELEC INC|15.94
20071123|41145X107|HAC|257985|HARBOR ACQUISITION CORPORATION|5.73
20071123|412850109|HNBC|19889|HARLEYSVILLE NATL CORP (PA)|14.53
20071123|413086109|HAR|104885|HARMAN INT'L IND INC|72.64
20071123|413353103|HLDI|14902|HAROLDS STORES INC|0.15
20071123|413619107|HET|435203|HARRAHS ENTERTAINMENT INC|86.67
20071123|413875105|HRS|11167|HARRIS CORP|60.35
20071123|41752X101|HTE|251531|HARVEST ENERGY TR-TR UNITS (CD|21.98
20071123|418056107|HAS|29143|HASBRO INC|26.88
20071123|418756102|HKBV|187212|HAT TRICK BEVERAGE INC.|.
20071123|419596101|HVT|136929|HAVERTY FURNITURE CO INC|8.42
20071123|419870100|HE|14283|HAWAIIAN ELECTRIC INDUSTRIES|23.03
20071123|421924309|HLS|103452|HEALTHSOUTH CORPORATION COM|19.11
20071123|42210P102|HW|165270|HEADWATERS INCORPORATED|12.45
20071123|42217K304|HCNPRD|10551|HEALTH CARE REIT INC 7.875% PF|23.58
20071123|42218R100|HDVY|110737|HEALTH DISCOVERY CORPORATION|0.07
20071123|42220V107|HBDT|95789|HEALTH BENEFITS DIRECT CORPORA|2.00
20071123|422217109|HRAL|635025|HEAR ATLAST HOLDINGS, INC COM|1.56
20071123|422250209|HNSO|25596|HEALTHNOSTICS INC COM STK NEW|.
20071123|42234Q102|HTLF|36193|HEARTLAND FINANCIAL USA INC|18.47
20071123|422347104|HTLD|23999|HEARTLAND EXPRESS INC|13.74
20071123|42235N108|HPY|136383|HEARTLAND PAYMENT SYSTEMS, INC|30.26
20071123|42279M107|HLYS|209463|HEELYS, INC. COM|5.94
20071123|422806109|HEI|22623|HEICO CORP|48.70
20071123|42326R109|HLCS|21116|HELICOS BIOSCIENCES CORPORATIO|9.74
20071123|423498104|HEMA|16575|HEMACARE CORP|0.27
20071123|423635101|HPGI|50199|Hemisphere Gold Inc. Common St|1.17
20071123|42366C103|HEB|41583|HEMISPHERX BIOPHARMA INC|1.29
20071123|427093109|HERO|25202|HERCULES OFFSHORE INC|25.29
20071123|42722Y104|HCPC|2006209|HERITAGE CAPITAL CREDIT CORP|.
20071123|42809H107|HES|95237|HESS CORPORATION|68.59
20071123|429086127|TOHWS|42000|HICKS ACQUISITION COMPANY I, I|0.91
20071123|429086309|TOH|27000|HICKS ACQUISITION COMPANY I, I|8.96
20071123|42979J107|HRIVF|40600|HIGH RIVER GOLD MINES LTD|2.73
20071123|42982Y109|HBRF|19882|HIGHBURY FINANCIAL INC|4.85
20071123|430880104|HIA|22000|HIGHLANDS ACQUISITION CORP COM|9.05
20071123|430880112|HIAWS|45871|HIGHLANDS ACQUISITION CORP (DE|0.77
20071123|434712105|HOKU|81265|HOKU SCIENTIFIC, INC.|5.87
20071123|435694104|HENC|19829|Holloman Energy Corporation Co|0.65
20071123|436893200|HOMB|114372|HOME BANCSHARES INC COM STK|19.37
20071123|437076102|HD|89684|HOME DEPOT INC|28.05
20071123|437306103|HME|25456|HOME PROPERTIES, INC|43.76
20071123|437355100|HSOA|1931161|HOME SOLUTIONS OF AMERICA INC|1.26
20071123|43741R104|HMSG|34090|HOMELAND SECURITY GROUP INTL I|.
20071123|44044K101|HRZ|30743|HORIZON LINES, INC.|19.73
20071123|440543106|HOS|13788|HORNBECK OFFSHORE SERVICES INC|42.28
20071123|440591105|HNIN|112618|Horne International, Inc. Comm|0.25
20071123|44107P104|HST|16471|HOST HOTELS & RESORTS, INC|17.94
20071123|44107P609|HSTPRE|10183|HOST HOTELS & RESORTS, INC 8 7|24.20
20071123|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071123|44244K109|HWCC|83655|HOUSTON WIRE & CABLE COMPANY C|13.81
20071123|442487203|HOV|1674770|HOVNANIAN ENTERPRISES INC|7.12
20071123|443304100|HNP|36587|HUANENG PWR INTL ADR(40 ORD-N)|37.85
20071123|443683107|HCBK|28612|HUDSON CITY BANCORP INC|14.69
20071123|44485X109|HBSC|169999|HUMAN BIOSYSTEMS|.
20071123|444903108|HGSI|36171|HUMAN GENOME SCIENCES INC|9.70
20071123|445658107|JBHT|25674|HUNT J B TRANSPORT SVCS INC|24.35
20071123|447773102|HRAY|20119|HURRAY! HODLINGS CO LTD ADR|3.19
20071123|448407106|HTCH|18489|HUTCHINSON TECHNOLOGY INC|25.89
20071123|44841T107|HTX|57938|HUTCHISON TELECOMMUNICATIONS I|22.04
20071123|44887L109|HYHY|14808|Hydrogen|1.80
20071123|44887Q108|HYDG|19600|HYDROGEN CORP|1.98
20071123|448882100|HYGS|12130|HYDROGENICS CORP-CORP HYDROGEN|0.99
20071123|448937508|IBXNF|11000|IBEX TECHNOLOGIES INC NEW (F)|0.05
20071123|448947309|IDT|21040|IDT CORP CLASS B|7.98
20071123|448954107|HDY|80667|HYPERDYNAMICS CORP|1.71
20071123|44914Y207|HYPF|41354|HYPOWER FUEL INC NEW|0.03
20071123|44919F104|HYTM|272036|HYTHIAM INC|3.93
20071123|44920B100|IASCA|61359|IAS Energy, Inc. Class A Commo|0.68
20071123|44924K106|ICBM|34356|ICBS LTD COM STK|.
20071123|44930K108|ICOG|95721|ICO GLOBAL COMM HLDGS LTD DE C|4.13
20071123|44934T105|ICXT|21017|ICX TECHNOLOGIES INC COM STK (|8.50
20071123|44936E106|IDCO|16185|ID-CONFIRM INC.|0.02
20071123|449394105|IDMI|99211|IDM PHARMA, INC.|1.07
20071123|449623107|IHP|58572|IHOP CORP|51.72
20071123|449683101|IMFI|18000|I M F INC|.
20071123|44977W106|PPR|170473|ING PRIME RATE TST SBI|6.36
20071123|449788108|IIA|13925|ING CLARION REAL ESTATE INCM F|11.77
20071123|44983J107|IAE|11300|ING ASIA PACIFIC HIGH DIVD EQT|20.94
20071123|45031T872|ITCD|15585|ITC DELTACOM, INC. NEW|6.85
20071123|45031U101|SFI|58944|ISTAR FINANCIAL INC|26.61
20071123|45031U408|SFIPRD|13113|ISTAR FINL INC SR D CM RDM PFD|21.65
20071123|45031U507|SFIPRE|11424|ISTAR FINANCIAL INC 7.875% PFD|20.72
20071123|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071123|450913108|IAG|11566|IAMGOLD CORP|8.90
20071123|450936109|IAPLY|25325|ICAP PLC SPONSORED ADR (UK)|25.36
20071123|450942107|ICRB|29439|iCarbon Corporation Common Sto|0.10
20071123|451034201|IWEB|106474|ICEWEB INC NEW|0.60
20071123|45104G104|IBN|11355|ICICI BANK LTD ADS(RP 2EQTY SH|56.10
20071123|451055107|ICON|19857|ICONIX BRAND GROUP, INC.|21.85
20071123|451100101|IEP|16509|ICAHN ENTERPRISES L.P|117.10
20071123|451600100|IFSL|230359|IDEAL FINANCIAL SOLUTIONS INC|.
20071123|45166R204|IDIX|24849|IDENIX PHARMACEUTICALS INC|2.33
20071123|451663108|IAR|116777|IDEARC INC COM STK|20.26
20071123|45167R104|IEX|11783|IDEX CORPORATION|33.35
20071123|451671101|IDTA|36148|IDENTA CORP|.
20071123|45168J200|IDGJ|38000|IDGlobal Corp. New Common Stoc|0.07
20071123|45168K306|IDRA|410558|IDERA PHARMACEUTICALS, INC COM|10.90
20071123|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071123|45170V100|IELM|124369|IELEMENT CORP COM|.
20071123|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071123|45244W100|IMDS|30918|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20071123|45245A107|IMN|45391|IMATION CORPORATION|19.65
20071123|45245E109|IMAX|97821|IMAX CORPORATION|4.80
20071123|45245W109|IMCL|13872|IMCLONE SYS INC|40.42
20071123|45247Q100|IIG|500782|IMERGENT INC|16.20
20071123|45248E304|ICRP|14452|IMCOR PHARMACEUTICAL CO NEW|.
20071123|452521107|IMMR|110492|IMMERSION CORP|12.31
20071123|452536105|IMUC|13067|ImmunoCellular Therapeutics, L|0.84
20071123|45254P102|IMH|708812|IMPAC MORTGAGE HLDGS INC|1.05
20071123|45254P300|IMHPRB|11094|IMPAC MTG HLDGS INC PFD SER B|7.75
20071123|45254P409|IMHPRC|17912|IMPAC MORTGAGE HOLDINGS, INC.|7.40
20071123|452553308|IMPUY|13177|IMPALA PLATINUM HLDGS LTD SPON|31.50
20071123|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071123|45257A102|ISVLF|20981|IMPACT SILVER CORP (CDA)|1.66
20071123|452833205|IHLDY|36994|IMPERIAL HOLDINGS LTD SPONSORE|16.97
20071123|452907108|IMMU|104412|IMMUNOMEDICS INC|2.02
20071123|453096208|IPSU|11341|IMPERIAL SUGAR COMPANY-NEW|23.53
20071123|45326F207|ICNS|12527|INCENTRA SOLUTIONS NEW|0.78
20071123|45408X100|IGC|212674|INDIA GLOBALIZATON CAPITAL, IN|5.80
20071123|454084104|IXOG|90489|Index Oil & Gas, Inc. Common S|0.70
20071123|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071123|456132208|IEAM|30067|Industrial Enterprises of Amer|1.02
20071123|456261304|IDSM|67183|INDUSTRIAL MINERALS INC NEW|0.23
20071123|456607100|IMB|2512695|INDYMAC BANCORP,INC.|8.81
20071123|45662H106|IFHR|14810|INFE- HUMAN RES INC|0.10
20071123|45665Q103|IPCC|11112|INFINITY PROPERTY & CASUALTY C|37.12
20071123|45666Q102|INFA|13403|INFORMATICA CORP|16.10
20071123|45666X305|IWWIE|20386|INFORM WORLDWIDE HOLDINGS INC|1.80
20071123|45668X105|IFLG|15504|InfoLogix, Inc. Common Stock|2.95
20071123|45677U100|IFMX|45607|INFORMEDIX HLDGS INC|0.14
20071123|45677V108|ISHM|181757|INFOSEARCH MEDIA, INC|0.12
20071123|45678T201|INSP|16599|INFOSPACE INC COM NEW|17.19
20071123|456781103|IFSG|197020|INFOSMART GROUP, INC COM STK|0.39
20071123|456788108|INFY|14270|INFOSYS TECHNOLOGIES LTD ADS|38.66
20071123|456837509|ISG|12848|ING GROEP, N.V. PERPETUAL DENT|19.82
20071123|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071123|457647105|INVX|28017|INNOVEX INC|0.74
20071123|45766J107|INSGY|11585|INSIGNIA SOLUTIONS PLC ADR|0.06
20071123|457669208|INSM|13992|INSMED INC-NEW|0.87
20071123|45769N105|ISSC|366847|INNOVATIVE SLTS & SUPPORT INC|13.88
20071123|45769Q108|ICTN|19117|INNOVATIVE COMMUNI TECHS INC|0.02
20071123|45771Q104|IXSBF|106500|INNEXUS BIOTECHNOLOGY INC|0.24
20071123|45772G105|INPC|4688251|INPHONIC INC|0.03
20071123|45772H103|IVFH|39894|INNOVATIVE FOOD HLDGS INC|.
20071123|45772J109|IRMGF|132390|INSPIRATION MINING CORP|4.25
20071123|45773R100|INVC|10499|INNOVATIVE CARD TECHNOLOGIES,|2.02
20071123|45774B104|INCM|57929|Innocom Technology Holdings, I|0.43
20071123|45774F105|IVPH|11752|INNOVIVE PHARMACEUTICALS INC C|1.23
20071123|45774N108|IPHS|12496|INNOPHOS HOLDINGS, INC COM STK|13.50
20071123|45776L100|IVTH|10452|Inova Technology, Inc. Common|.
20071123|457985208|IART|18828|INTEGRA LIFESCIENCES HLDGS CP|40.89
20071123|45812Y207|ISSM|25834|Integrated Surgical Systems, I|0.25
20071123|458140100|INTC|91685|INTEL CORP|24.63
20071123|458168101|ITLI|12205|Intelligentias, Inc. Common St|1.40
20071123|45818G101|ITYC|41392|INTEGRITY BANCSHARES INC|2.24
20071123|45820Y108|IYSA|13000|INTELISYS AVIATION SYS OF AMER|.
20071123|45821F108|IEVM|192468|INTEGRATED ENVIRONMENTAL TECHN|0.09
20071123|45822P105|TEG|28032|INTEGRYS ENERGY GROUP INC COM|50.67
20071123|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071123|45823C103|ITLV|4402395|Intelective Communications, In|.
20071123|45839P106|IMTS|30986|INTERACTIVE MOTORSPORTS & ENTM|.
20071123|45840F105|ISWI|16782|INTERACTIVE SYSTEMS WORLDWIDE|0.65
20071123|45845C107|ICCO|14376|INTERCARE DX INC|0.02
20071123|45865V100|ICE|10719|INTERCONTINENTALEXCHANGE, INC.|165.20
20071123|458738101|ILI|16646|INTERLEUKIN GENETICS INC|1.85
20071123|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20071123|45884X103|ITMN|20701|INTERMUNE INC|15.97
20071123|45885A300|INAP|37562|INTERNAP NETWORK SERVICES CORP|10.26
20071123|45885E203|IAX|24243|INTL ABSORBENTS INC-NEW|4.80
20071123|459028106|IAAC|14214|INTL ASSET HOLDING CORP|29.27
20071123|459039103|IAUS|12883|INTL AUTOMATED SYS|0.51
20071123|45928H106|ICO|271682|INTERNATIONAL COAL GROUP INC|4.45
20071123|459407102|IDND|44000|INTL DISPN CORP|0.52
20071123|459458105|IENI|31266|INTERNATIONAL ENERGY, INC.|1.85
20071123|45956C102|IGRU|28790|INTERNATIONAL GOLD RESOURCES I|0.93
20071123|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071123|460005200|IMNM|85407|INTERNATIONAL MINERALS MINING|.
20071123|460146103|IP|264001|INTERNATIONAL PAPER CO|32.37
20071123|46018A100|IPWG|53741|INTERNATIONAL POWER GROUP LTD|0.07
20071123|46027W101|SAZEF|450000|INTERNATIONAL SAMUEL EXPLORATI|0.13
20071123|46051L104|THM|13506|INTL TOWER HILL MINES LTD|1.80
20071123|46058Y109|GEEK|462981|INTERNET AMERICA INC|0.50
20071123|46059T109|IIJI|29143|INTERNET INITIATIVE JPN INC AD|9.56
20071123|460608102|INET|25700|INTERNET BRANDS, INC. CLASS A|8.00
20071123|460690100|IPG|42081|INTERPUBLIC GROUP COS INC|8.96
20071123|46072H108|IBCIQ|121916|INTERSTATE BAKERIES CORP|0.04
20071123|460951106|IOC|3014537|INTEROIL CORP (F)|19.90
20071123|460983109|ITPD|12147|INTREPID HOLDINGS INC|0.02
20071123|461142101|INTV|45780|INTERVOICE INC NEW|10.00
20071123|46118N101|IOPM|20306|INTRAOP MEDICAL CORPORATION|0.18
20071123|46119F107|INGN|12439|INTROGEN THERAPEUTICS INC|3.26
20071123|461199101|ISYRF|602630|INTRINSYC SOFTWARE INTL INC|0.84
20071123|46126P106|IMA|46718|INVERNESS MEDICAL INNOVATIONS|57.46
20071123|46127U104|IVZXXXX|244216|INVESCO PLC ADS|25.27
20071123|462070103|IOTN|281152|IONATRON INC|3.00
20071123|46261V108|IPAS|14813|IPASS INC|4.16
20071123|46267Q103|IRE|26142|GOVERNOR-BK OF IRELND ADS(4ORD|55.50
20071123|462726100|IRBT|104813|IROBOT CORPORATION|15.51
20071123|46422R202|ISFIF|24500|ISACSOFT INC ORD SHS (CANADA)|0.21
20071123|464274109|ISBL|3839975|Ise Blu Equity Corp Common Sto|.
20071123|46428Q109|SLV|14218|ISHARES SILVER TRUST|143.37
20071123|464286400|EWZ|66238|ISHARES MSCI BRAZIL|76.65
20071123|464286640|ECH|29871|ISHARES INC MCSI CHILE INDEX F|46.00
20071123|464286707|EWQ|31060|ISHARES MSCI FRANCE INDEX FD|37.57
20071123|464286731|EWT|13846|ISHARES MSCI TAIWAN INDEX FUND|15.14
20071123|464286780|EZA|23179|ISHARES MSCI SOUTH AFRICA INDE|137.34
20071123|464286830|EWM|1550672|ISHS MSCI MALAYSIA(FREE)IDXFD|12.12
20071123|464286871|EWH|124413|ISHARES MSCI HONG KONG IDX FD|20.26
20071123|464287101|OEF|11135|ISHARES S&P 100 INDEX FD|67.07
20071123|464287184|FXI|688821|ISHARES FTSE/XINHUA CHINA 25 I|163.51
20071123|464287192|IYT|72951|ISHARES DOW JONES TRANSP AVG I|78.37
20071123|464287234|EEM|718964|ISHARES MSCI EMERGING MARKETS|143.15
20071123|464287309|IVW|61676|ISHARES S&P 500 GROWTH INDEX F|67.39
20071123|464287432|TLT|20783|ISHARES 20+ YEAR TREASURY INDE|93.45
20071123|464287457|SHY|30784|ISHARES 1-3 YEAR TREASURY INDE|82.49
20071123|464287465|EFA|1635794|ISHARES TR MSCI EAFE INDEX FD|79.11
20071123|464287473|IWS|31305|ISHARES RUSSELL MIDCAP VALUE I|137.95
20071123|464287481|IWP|19052|ISHARES RUSSELL MIDCAP GROWTH|108.34
20071123|464287523|IGW|17719|ISHARES S&P GSTI SEMICONDUCTOR|57.04
20071123|464287531|IGN|35000|ISHARES S&P GSST NETWORKING IN|33.20
20071123|464287549|IGM|18080|ISHARES|57.38
20071123|464287556|IBB|4503411|ISHARES NASDAQ BIOTECH INDX FD|79.42
20071123|464287564|ICF|58099|ISHARE COHEN&STEERS RLTY MAJOR|81.35
20071123|464287614|IWF|494357|ISHARES RUSSELL 1000 GR IND|58.70
20071123|464287630|IWN|10785|ISHARES RUSSELL2000 VAL IDX FD|69.45
20071123|464287648|IWO|16602|ISHARES RUSSELL2000 GWT IDX FD|79.77
20071123|464287655|IWM|27854721|ISHARES RUSSELL 2000 INDEX|73.50
20071123|464287671|IWZ|60209|ISHARES RUSSELL 3000 GWT IDX F|47.67
20071123|464287705|IJJ|12593|ISHARES S&P MIDCAP 400 VALUE I|77.66
20071123|464287721|IYW|38982|ISHARES DJ US TECH SECT IDX FD|60.43
20071123|464287739|IYR|358569|ISHARES DJ US REAL EST IDX FD|66.55
20071123|464287762|IYH|117683|ISHARES DJ US HLTHCR SECT IDX|69.34
20071123|464287788|IYF|157464|ISHARES DJ US FIN'L SEC INDEX|92.93
20071123|464287796|IYE|16219|ISHARES DJ US ENRGY SECTR IDX|125.44
20071123|464287804|IJR|2838667|ISHARES S&P SM CAP 600 INDEX|63.45
20071123|464287838|IYM|40632|ISHARS DJ US BASICMAT SECT IDX|69.49
20071123|464288422|WPS|10903|ISHRS TR S&P WORLD EX-US PPTY|48.88
20071123|464288513|HYG|18789|ISHARES TR IBOXX $ HIGH YIELD|99.10
20071123|464288521|FTY|10499|ISHARES TR FTSE NAREIT R/EST 5|39.90
20071123|464288554|FIO|12952|ISHARES TR FTSE NAREIT INDUSTR|40.30
20071123|464288612|GVI|46871|LEHMAN INTER GOVT CR BD FD ISH|102.87
20071123|464288646|CSJ|54266|LEHMAN 1-3 YR CR BD FD ISHARES|101.91
20071123|464288653|TLH|58725|LEHMAN 10-20 YR TREAS BD FD IS|105.35
20071123|464288679|SHV|16322|LEHMAN SHORT TREAS BD FD ISHAR|110.05
20071123|464288711|JXI|261744|ISHARES S&P GLOBAL UTILITIES S|69.33
20071123|464288729|EXI|10706|ISHARES S&P GLOBAL INDUSTRIALS|62.01
20071123|464288737|KXI|87370|ISHARES S&P GLOBAL CONSUMER ST|62.00
20071123|464288752|ITB|28923|ISHARES TR DOW JONES US HOME C|16.42
20071123|464288794|IAI|107902|ISHARES TR DOW JONES US BROKER|47.50
20071123|464288810|IHI|34868|ISHARES TR DOW JONES US MEDICA|57.50
20071123|464288836|IHE|26139|ISHARES TR DOW JONES US PHARMA|52.40
20071123|464288851|IEO|13773|ISHARES TR DOWN JONES US OIL &|62.24
20071123|464288869|IWC|68400|RUSSELL MICROCAP INDEX|51.72
20071123|46432L104|ISLN|351200|ISILON SYSTEMS, INC. COM|5.40
20071123|464330109|ISIS|54872|ISIS PHARMACEUTICALS|16.50
20071123|464478106|IPIN|14645|ISLAND PACIFIC,INC.|0.09
20071123|464592104|ISLE|36721|ISLE OF CAPRI CASINOS INC|18.04
20071123|46489V104|ISR|53730|ISORAY INC|2.24
20071123|465733103|ITNS|105233|ITONIS, INC. COM STK|0.24
20071123|465743102|ITRO|139207|ITRONICS INC|.
20071123|465754208|ITWO|12972|I2 TECHNOLOGIES, INC. NEW|16.29
20071123|46579N103|IVN|30782|IVANHOE MINES LTD|11.30
20071123|465790103|IVAN|29185|IVANHOE ENERGY INC|1.70
20071123|46582W108|IVWFF|20000|IVERNIA INC|1.34
20071123|46589H104|IVOT|19496084|IVOICE TECHNOLOGY, INC. CLASS|.
20071123|465927101|JNRRF|17650|JNR RESOURCES INC (F)|2.46
20071123|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071123|46612J507|JDSU|150431|JDS UNIPHASE CANADA LTD COMMON|12.95
20071123|46614H301|JRT|47985|JER INVESTORS TRUST INC.|9.05
20071123|466212107|JMAR|11812|JMAR TECHNOLOGIES INC|0.07
20071123|466230109|JPEI|19975|J P E INC|.
20071123|46625H100|JPM|94556|JPMORGAN CHASE & CO COM STK|40.68
20071123|46626D108|NILSY|18589|JSC MMC NORILSK NICKEL SPONS A|283.00
20071123|46981P100|JFGI|15000|JACOBS FINANCIAL GRP|.
20071123|47008M104|JFINF|55000|JAGUAR FINL INC ORD SHS (CANAD|0.21
20071123|470080409|JAGH|74264|JAG MEDIA HLDGS INC|0.88
20071123|47009M103|JAG|20613|JAGUAR MINING INC|9.70
20071123|47023A101|JMBA|11622|JAMBA, INC. COM STK|3.13
20071123|470355207|JRCC|24540|JAMES RIVER COAL NEW|5.20
20071123|471057109|JEQ|61330|JAPAN EQUITY FUND INC (THE)|7.38
20071123|47109U104|JOF|69047|JAPAN SMALLER CAPITALIZATION F|10.01
20071123|471109108|JAH|20515|JARDEN CORPORATION|26.40
20071123|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.20
20071123|471894105|JAV|17352|JAVELIN PHARMACEUTICALS, INC.|3.72
20071123|472100106|JYHW|70278|Jayhawk Energy, Inc. Common St|1.95
20071123|472147107|JAZZ|102299|JAZZ PHARMACEUTICALS INC COM S|13.30
20071123|472310101|JDO|44827|JED OIL INC|1.56
20071123|47712W109|JAUGF|31256|JET GOLD CORP|0.15
20071123|47759H106|JKA|53966|JK ACQUISITION CORP COM|5.89
20071123|478160104|JNJ|145645|JOHNSON AND JOHNSON|67.14
20071123|48023P106|JSDA|127067|JONES SODA CO|6.63
20071123|480838101|JOSB|385721|JOS A BANK CLOTHIERS INC|25.37
20071123|481228203|JPMPRP|29700|JPMORGAN CHASE CAP XVI 6375 TR|20.96
20071123|48123A207|JPMPRS|12100|JPMORGAN CHASE CAP XIX CAP SEC|21.59
20071123|48203R104|JNPR|119410|JUNIPER NETWORKS INC|29.04
20071123|48238A100|KALG|198919|KAL Energy, Inc. Common Stock|0.29
20071123|482423100|KBW|45393|KBW, INC. COM|26.70
20071123|482480100|KLAC|29004|KLA-TENCOR CORP|47.37
20071123|48268K101|KTC|74697|KT CORP ADS (EACH REP 1/2 OF A|24.72
20071123|482903101|KALRF|12500|KALAHARI RES INC (F)|0.07
20071123|482910106|KSEVQ|55926|KAFUS INDUSTRIES LTD|.
20071123|48311Q105|KRCFF|30635|KAKANDA RESOURCES CORP ORD SHS|0.35
20071123|48562P111|KPPCW|20100|KapStone Paper and Packaging C|2.17
20071123|48660Q102|KED|47678|KAYNE ANDERSON DEVELOPMENT COM|22.82
20071123|48666K109|KBH|155774|KB HOME|20.97
20071123|489084103|KENS|13950|KENILWORTH SYSTEMS CORP|0.02
20071123|492061106|KERA|20309|KERAVISION INC|.
20071123|492515101|KERX|10213|KERYX BIOPHARMACEUTICALS, INC.|9.17
20071123|492705108|KRRSF|77400|KETTLE RIVER RES LTD|0.31
20071123|492914106|KEG|74200|KEY ENERGY SERVICES INC|13.55
20071123|493267108|KEY|10009|KEYCORP (NEW)|24.58
20071123|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071123|49435K107|KRXR|14297|Kimber-X Resources Corp. Commo|0.16
20071123|494386204|KCDMY|13714|KIMBERLY-CLARK DE MEXICO S A B|19.79
20071123|49449B101|KINBF|71510|KINBAURI GOLD CORP COM SHS (CA|0.46
20071123|494550106|KMP|13363|KINDER MORGAN ENER PNTRS L.P.|49.53
20071123|495660102|KING|290011|KING RESOURCES INC|.
20071123|496902404|KGC|119544|KINROSS GOLD CORP NEW|17.73
20071123|49720P506|KNTA|15944|KINTERA INC|1.56
20071123|49834X106|KWBT|239619|KIWA BIO TECH PRODS GROUP CORP|0.14
20071123|498589100|KLMK|82707|KLEVER MARKETING INC|0.04
20071123|498722107|KLSVF|15500|KLONDIKE SILVER CORP COM (CA)|0.34
20071123|499064103|KNX|575303|KNIGHT TRANSPORTATION INC|14.73
20071123|499183804|KNOL|53653|KNOLOGY INC|12.72
20071123|500117106|KDKN|45742|KODIAK ENERGY INC|2.51
20071123|500120100|KXLAF|129900|KODIAK EXPLORATION LTD|3.23
20071123|50015Q100|KOG|15913|KODIAK OIL & GAS CORP|2.56
20071123|500467402|AHONY|10056|KONINKLIJKE AHOLD NV SPONS ADR|14.10
20071123|50049M109|KB|38048|KOOKMAN BANK (NEW) ADS (1 COM|64.57
20071123|500631106|KEP|167381|KOREA ELEC PWR CP ADR(RP1/2SH|19.75
20071123|501014104|KKD|783396|KRISPY KREME DOUGHNUTS INC|2.58
20071123|50105F105|KRO|10053|KRONOS WORLDWIDE INC|16.03
20071123|501723100|LFL|10885|LAN AIRLINES S.A. ADS (EA REPT|13.10
20071123|501803308|LCAV|114235|LCA-VISION INC|16.08
20071123|50183L107|LDK|121217|LDK SOLAR CO LTD.|30.18
20071123|50184Q105|LPPI|27552|LEEP, INC|0.03
20071123|50186V102|LPL|43528|LG PHILIPS LCD CO LTD ADS|26.10
20071123|501889208|LKQX|11510|LKQ CORP|36.57
20071123|501921100|LTVCQ|224054|LTV CORP|.
20071123|50208C108|RIT|22978|LMP REAL ESTATE INCOME FUND IN|16.41
20071123|502089105|LMZ|34222|LMS MED SYS INC|0.82
20071123|502161102|LSI|74832|LSI CORPORATION|5.69
20071123|503459307|LJPC|24474|LA JOLLA PHARMACEUTICAL CO|3.37
20071123|504905100|DDSS|120621|LABOPHARM INC|0.96
20071123|505336107|LZB|760428|LA-Z-BOY INCORPORATED|6.62
20071123|50540R409|LH|13581|LABORATORY CRP AMER HLDGS(NEW)|68.53
20071123|505447102|LAB|16853|LABRANCHE AND CO INC|4.55
20071123|505730101|LDBKY|33324|Ladbrokes Plc Sponsored ADR (U|6.20
20071123|50575Q102|LTS|71316|LADENBURG THALMANN FINANCIAL|1.92
20071123|50730N101|LLEG|189994|LAIDLAW ENERGY GROUP INC|.
20071123|51206P109|LACO|24682|LAKES ENTERTAINMENT INC.|6.51
20071123|512815101|LAMR|40738|LAMAR ADVERTISING CO CL-A|48.74
20071123|514936103|LFG|131934|LANDAMERICA FIN'L GROUP INC|24.82
20071123|51508L103|LNY|13979|LANDRY'S RESTRNTS,INC|21.87
20071123|517103107|LGORF|20700|LARGO RESOURCES LTD|0.53
20071123|517834107|LVS|15776|LAS VEGAS SANDS CORP|110.45
20071123|51829R300|LTDI|27754|Latitude Industries Inc Common|.
20071123|518415104|LSCC|105974|LATTICE SEMICONDUCTOR CORP|3.30
20071123|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION,|0.15
20071123|521078105|LKI|13552|LAZARE KAPLAN INTL INC|9.05
20071123|52186N106|LF|29608|LEAPFROG ENTERPRISES INC.|6.22
20071123|521865105|LEA|29444|LEAR CORP|28.27
20071123|52464H201|LGAL|44022|LEGAL ACCESS TECHNOLOGIES, INC|.
20071123|52464N109|LFBG|105890|Left Behind Games Inc. Common|0.07
20071123|524660107|LEG|21898|LEGGETT&PLATT INC|19.96
20071123|524707304|LGCY|23682|LEGACY RESERVES LP UTS LTD PAR|21.80
20071123|524908100|LEH|45644|LEHMAN BROTHERS HOLDINGS|57.75
20071123|524908720|LEHPRF|13526|LEHMAN BROTHERS HLDGS INC PFD|21.06
20071123|52519Y209|LEHPRK|11406|LEHMAN BRO HLDGS CAP TST III 6|20.26
20071123|52520W127|BYWWS|47542|LEHMAN BROS HLDGS INC JAPANESE|8.21
20071123|52520X208|LEHPRN|13548|LEHMAN BROS HLDGS CAP TR VI TR|19.40
20071123|526679105|LFMI|10225|Leonidas Films, Inc. Common St|0.05
20071123|526775101|LERGF|52500|Lero Gold Corp. Ordinary Share|0.40
20071123|527288104|LUK|11455|LEUCADIA NATIONAL CORP|43.21
20071123|52729N100|LVLT|568384|LEVEL 3 COMMUNICATIONS INC|3.21
20071123|52742P108|LEV|44737|LEVITT CORPORATION CL A|1.81
20071123|52886N109|LXRA|24329|LEXARIA CORP COM STK|1.32
20071123|529043101|LXP|34774|LEXINGTON REALTY TRUST COM|17.59
20071123|529561102|LXRS|385000|LEXINGTON RESOURCES INC|0.03
20071123|530158104|USA|226953|LIBERTY ALL STAR EQUITY FUND|6.79
20071123|530447200|LDHG|2767371|LIBERTY DIVERSIFIED HOLDINGS I|.
20071123|53071M104|LINTA|17495|LIBERTY MEDIA HLDG CORP INTERA|19.56
20071123|53123T107|LBSU|16870|Liberty Star Uranium & Metals|0.23
20071123|53215T106|LPHI|18011|LIFE PARTNERS HLDGS INC|29.10
20071123|53219L109|LPNT|12235|LIFEPOINT HOSPITALS INC|29.53
20071123|53222K106|LFVN|21573|Lifevantage Corporation Common|0.21
20071123|53222Q103|LCUT|34373|LIFETIME BRANDS, INC.|12.51
20071123|53261M104|LLNW|14565|LIMELIGHT NETWORKS, INC CMN ST|7.44
20071123|533591103|LGCP|15500|LINCOLN GOLD CORP|0.24
20071123|536020100|LINE|338118|LINN ENERGY LLC COM UTS REP LT|24.07
20071123|538034109|LYV|16768|LIVE NATION, INC.|14.56
20071123|539481101|LBLCF|24399|LOBLAW COMPANIES LTD|33.63
20071123|53954R105|LOCM|54745|LOCAL.COM CORP COM STK|3.88
20071123|539573105|LBAS|54245|Location Based Technologies, I|4.15
20071123|540211109|LNET|29629|LODGENET ENTERTAINMENT CORP|17.61
20071123|541095105|LGREF|12100|LOGAN RESOURCES LTD (CANADA)|0.32
20071123|54318P108|LFT|21754|LONGTOP FINL TECHNOLOGIES LTD|21.77
20071123|543524300|LOOP|10270|LOOPNET INC COM STK|13.88
20071123|543921100|LNEGF|13500|LOON ENERGY INC|0.64
20071123|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.07
20071123|545697104|LTTOY|11225|Lottomatica Spa Sponsored ADR|31.25
20071123|546347105|LPX|50672|LOUISIANA PACIFIC CORP|14.46
20071123|548661107|LOW|17479|LOWES COMPANIES INC|22.11
20071123|548910108|LPTN|19132|Lpath, Inc. Common Stock|2.40
20071123|550021109|LULU|322509|LULULEMON ATHLETICA INC COM ST|37.77
20071123|55003Q103|LL|29379|LUMBER LIQUIDATORS, INC. COM|9.07
20071123|55024R106|LMRA|50656|LUMERA CORP|3.25
20071123|55027E102|LMNX|17617|LUMINEX CORPORATION|15.04
20071123|550278303|LUM|498366|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071123|550344105|LGCU|10800|LUNA GOLD CORP|1.23
20071123|55036P106|LTII|23594|LUNA TECHNOLOGIES INTL INC|.
20071123|550372106|LMC|212338|LUNDIN MINING CORPORATION|9.40
20071123|552078107|LYO|10130|LYONDELL CHEMICAL CO|47.00
20071123|552351108|LYJN|18880|Lyric Jeans, Inc. Common Stock|0.06
20071123|552355109|LYMCF|25000|LYSANDER MINERALS CORP|0.27
20071123|552727109|MCR|15819|MFS CHARTER INCOME TRUST SBI|8.31
20071123|552848103|MTG|1545004|MGIC INVESTMENT CORP|19.52
20071123|552880106|MOGN|23296|MGI PHARMA INC|28.86
20071123|55302G103|MGPI|128084|MGP INGREDIENTS INC|6.22
20071123|55305B200|MHOPRA|19257|M/I HOMES INC DEP SHS REPSTG 1|15.52
20071123|55306V106|MIVT|23342|MIV THERAPEUTICS INC|0.44
20071123|55310B104|MITD|54350|MIT Holding, Inc. Common Stock|0.85
20071123|55312N106|MTP|22457|MLP STRATEGIC EQUITY FUND INC|15.00
20071123|55312R107|MMGP|25928742|MM2 GROUP INC CLASS A|.
20071123|553135104|MPAIF|49128|MPAC INDUSTRIES CORP|0.11
20071123|553166109|MPZ|33766|MPC CORPORATION COM|0.73
20071123|55347V107|MRMR|40242|MR3 SYSTEMS INC|.
20071123|553477100|MRVC|10770|MRV COMMUNICATIONS INC|2.24
20071123|55354G100|MXB|284905|MSCI INC CL A COM STK (DE)|26.65
20071123|553570102|MSGI|104407|MSGI SECURITY SOLUTIONS, INC.|1.11
20071123|554042101|MWIS|746620|M-WISE, INC.|0.11
20071123|554225102|MCBC|55728|MACATAWA BANK CORP|10.24
20071123|554324301|MCDMF|36524|MACDONALD MINES EXPL LTD NEW|0.74
20071123|554455402|MNCN|19202|MACH ONE CORPORATION - NEW|0.06
20071123|55448V204|MTKN|20886|MACHINETALKER, INC. COM STK|0.05
20071123|555903301|MACM|34783|MacroChem Corporation New Comm|0.57
20071123|55607W100|MFD|14067|MACQUARIE/FIRST TR GLOBAL INFR|22.93
20071123|55610L109|UCR|10375|MACROSHARES OIL UP TRADEABLE S|26.10
20071123|55610N105|DCR|59142|MACHROSHARES OIL DOWN TRADEABL|14.15
20071123|55616P104|M|20210|MACY'S INC.|28.50
20071123|557808102|MMRSF|16090|MADISON MINERALS INC|0.35
20071123|55903Q104|MVG|12600|MAG SILVER CORP (CANADA)|14.97
20071123|55907R108|MGG|62211|MAGELLAN MIDSTREAM HLDGS LP CO|25.16
20071123|559080106|MMP|97809|MAGELLAN MIDSTREAM PARTNERS,L.|43.06
20071123|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071123|559211107|MECA|56584|MAGNA ENTMT CORP SUB VTG CL-A|1.67
20071123|559534102|MAGY|1061123|MAGNITUDE INFORMATION SYS INC|0.03
20071123|55973E106|MMURF|82674|MAGNUM URANIUM CORP ORD SHS (C|0.62
20071123|559773106|MAGP|18375|MAGPLANE TECHNOLOGY, INC.|0.08
20071123|559775101|MPG|92626|MAGUIRE PROPERTIES INC.|25.68
20071123|559778402|MTE|86901|MAHANAGAR TEL NIGAM ADS (2SHS)|8.16
20071123|561693102|TMNG|33963|THE MANAGEMENT NETWORK GR INC|2.48
20071123|56176Q102|MNAP|122634|Manas Petroleum Corporation Co|4.05
20071123|563118207|MHA|35714|MANHATTAN PHARM INC|0.12
20071123|563771104|MTEX|215991|MANNATECH INCORPORATED|6.23
20071123|56400P201|MNKD|529230|MANNKIND CORP|7.58
20071123|564055101|HCR|209171|MANOR CARE INC|62.44
20071123|565756103|MAQ|86137|MARATHON ACQUISITION CORP COM|7.80
20071123|565849106|MRO|72491|MARATHON OIL CORP|56.27
20071123|566221107|MCFPF|20000|MARCH RESOURCES CORP (CANADA)|0.55
20071123|56624R108|MCHX|20044|MARCHEX INC|11.71
20071123|566246104|MCBN|18025|MARCO COMMUNITY BANCORP, INC (|9.05
20071123|567908108|HZO|10310|MARINEMAX INC|14.06
20071123|568427108|MPX|51219|MARINE PRODUCTS CORP|7.28
20071123|57060U100|GDX|71740|MARKET VECTORS TR GOLD MINERS|46.90
20071123|57060U407|GEX|163852|MARKET VECTORS GLOBAL ALT ENER|49.76
20071123|57060U704|NLR|96302|MARKET VECTORS ETF TR NUCLEAR|37.64
20071123|570658203|MRKL|84757|MARKLAND TECHNOLOGIES INC NEW|.
20071123|570759100|MWE|73099|MARKWEST ENERGY PARTNERS, LP|33.20
20071123|571303403|MMIO|279842|Marmion Industries Corp. New C|.
20071123|571837103|MI|33666|MARSHALL & ILSLEY CORP NEW|29.57
20071123|572322303|MSHL|12808|MARSHALL EDWARDS INC|2.80
20071123|573083102|MSO|49329|MARTHA STEWART LIV OMNIMED INC|9.89
20071123|573284106|MLM|149700|MARTIN MARIETTA MATERIALS INC|120.20
20071123|576299101|MPV|12313|MASSMUTUAL PARTICIPATION INV|13.68
20071123|576678304|MTTG|11313|Material Technologies, Inc. Cl|0.68
20071123|576801203|MATH|15357|MATHSTAR INC|0.94
20071123|577345101|MLP|10641|MAUI LAND & PINEAPPLE CO,INC|28.55
20071123|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|0.02
20071123|57773A508|MXT|24305|MAXCOM TELECOMUNICACIONES S A|15.65
20071123|577741101|MXEH|12260|Max Entertainment Holdings, In|3.05
20071123|57775L106|MXFD|82600|MAXLIFE FUND CORP COM STK|5.60
20071123|577767106|MXWL|19077|MAXWELL TECHNOLOGIES INC|8.46
20071123|577940109|MAXW|30936|MAXWORLDWIDE INC|0.35
20071123|579489105|MNI|511300|MCCLATCHY CO (HOLD COMPANY)- A|14.53
20071123|580135101|MCD|516319|MCDONALDS CORP|57.33
20071123|58155Q103|MCK|10665|MCKESSON CORPORATION|66.11
20071123|583538103|MKTY|15115|MECHANICAL TECHNOLOGY INC|0.96
20071123|583840103|MTL|31176|MECHEL OAO ADS EA REPTG 3 COM|74.08
20071123|583916101|MEDX|64516|MEDAREX INC|11.77
20071123|58401X308|MGEN|555577|MED GEN, INC. NEW|.
20071123|58439Q101|MCCY|256080|Media City Corporation Common|0.11
20071123|58439W108|TVH|45072|MEDIA & ENTERTAINMENT HOLDINGS|7.40
20071123|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.32
20071123|58446J207|MBAY|43877|MEDIABAY INC NEW|.
20071123|58446X107|MSII|31046|MEDIA SCIENCES INTERNATIONAL I|4.26
20071123|58447Q101|MRED|118348|MEDIAREADY INC. COM|.
20071123|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071123|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071123|58468P206|MNOV|17300|MEDICINOVA INC COM|4.76
20071123|58469E101|MCU|182481|MEDICURE INC (CANADA)|0.80
20071123|58489M109|MDMN|10602|MEDINAH MINERALS INC|0.02
20071123|58500P107|MDTL|2627627|MEDIS TECHNOLOGIES LTD|13.53
20071123|58501F108|MDSM|14866|MEDISTEM LABORATORIES INC|0.20
20071123|58501N101|MDVN|14083|MEDIVATION, INC.|17.68
20071123|58501R102|MMIRF|38010|MEDMIRA INC|0.77
20071123|58517C107|MGOA|66315|MEGOLA INC|0.06
20071123|585901101|MDSC|19819|MEDISCIENCE TECHNOLOGY CORP|0.06
20071123|58606R403|MEMY|43461|MEMORY PHARMACEUTICALS CORP|0.61
20071123|587188103|MNT|70741|MENTOR CORP (MINN)|37.07
20071123|58732R103|MRPI|20009|MERA PHARMACEUTICALS INC|.
20071123|589981109|MRGE|10300|MERGE TECHNOLOGIES INC|1.45
20071123|59001A102|MTH|796406|MERITAGE HOMES CORPORATION|14.20
20071123|590188108|MER|69523|MERRILL, LYNCH & CO INC|51.81
20071123|590199204|MERPRK|109606|MERRILL LYNCH CAP TR IGUARENTE|20.92
20071123|59021K205|MERPRF|16824|MERRILL PF CP TST V 7.28%TOPRS|22.71
20071123|59021S638|MERPRH|63693|MERRILL LYNCH & CO., INC.DEP S|18.40
20071123|59021S703|MERPRG|177811|MERRILL LYNCH & CO INC DEP SH|18.30
20071123|59021W704|MSPX|11906|MERRILL LYNCH & CO INC S&P 500|12.81
20071123|59021W860|SPPX|17061|MERRILL LYNCH & CO INC S&P 500|12.51
20071123|59022C756|NKV|15234|MERRILL LYNCH & CO INC MTN SEC|8.81
20071123|59022W463|AVN|37617|MERRILL LYNCH 12% STRIDES LK T|26.40
20071123|59022W588|NKB|11792|MERRILL LYNCH ACC RET NTS LKD|8.53
20071123|59022W836|NNL|12543|MERRILL LYNCH ACCELERATED RTN|8.10
20071123|59024T203|MERPRM|21021|MERRILL LYNCH CAP|20.60
20071123|59025D207|MERPRP|47601|MERRILL LYNCH CAP TR III GUARA|23.70
20071123|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071123|590479101|MESA|59930|MESA AIR GROUP INC (NEV)|3.35
20071123|59066W106|MSAUF|71200|MESA URANIUM CORP ORD SHS (CAN|0.25
20071123|590915104|MLXVF|28000|METALEX VENTURES LTD|0.39
20071123|591018809|MBLX|18600|METALBOLIX INC COM STK|21.27
20071123|591257100|MMG|68046|METALLINE MINING CO|2.54
20071123|591407101|MV|30276|METAVANTE TECHNOLOGIES INC (WI|22.92
20071123|59156R405|MLG|11748|METLIFE INC 5.875% SR NT 11/21|22.15
20071123|59156R504|METPRA|10433|METLIFE INC PFD SERIES A FLOAT|21.75
20071123|591695200|MTRMP|26641|METROMEDIA 7.25% CUM CV PFD|37.00
20071123|591708102|PCS|26750|METROPCS COMMUNICATIONS INC CO|15.24
20071123|592837108|MSMZF|25780|Mexican Silver Mines Ltd. Comm|0.79
20071123|593054109|MXOM|699933|MEXORO MINERALS LTD|1.12
20071123|594918104|MSFT|310406|MICROSOFT CORP|34.23
20071123|594928103|MICAQ|14464|MICROAGE INC|.
20071123|594960106|MVIS|71207|MICROVISION INC (WASH)|3.94
20071123|59506W104|MICG|352985|MICROFIELD GROUP INC|0.88
20071123|59507Q106|MIIS|34135|MICROISLET INC.|0.45
20071123|59508G206|MHUI|2744890|Microholdings US, Inc. New Com|.
20071123|59509P106|MMTIF|22205|MICROMEM TECHNOLOGIES INC|0.66
20071123|59510E207|MENV|193544|Micron Enviro Systems, Inc. Ne|0.02
20071123|595112103|MU|71318|MICRON TECHNOLOGY INC|8.08
20071123|595635103|MDY|587692|MIDCAP SPDR TR UNIT SR 1|149.56
20071123|595750126|MKGBW|93050|MIDDLE KINGDOM ALLIANCE CORP W|0.71
20071123|597880103|MHGI|499985|Midnight Holdings Group, Inc.|.
20071123|597911106|MEH|35518|MIDWEST AIR GROUP INC|15.60
20071123|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071123|598148104|MWY|330817|MIDWAY GAMES INC.|2.59
20071123|598153104|MDWGF|167954|MIDWAY GOLD CORP (CANADA)|3.19
20071123|59861T100|MIGO|114286|Migo Software, Inc. Common Sto|0.19
20071123|60036E101|MLHP|694625|MILLENIA HOPE INC|0.02
20071123|60036F405|MLNG|45626|MILLENNIUM GROUP HLDGS INC NEW|.
20071123|60037B106|MBVA|64507|MILLENNIUM BANKSHARES CORP|5.37
20071123|60038B105|MCEL|13107|MILLENNIUM CELL INC|0.52
20071123|60038H102|MBTG|35999|MILLENNIUM BIOTECHNOLOGIES GRP|0.14
20071123|60254D108|MGH|169800|MINCO GOLD CORPORATION COM SHS|1.08
20071123|602720104|MSA|10027|MINE SAFETY APPLIANCES|46.80
20071123|602900102|MFN|11472|MINEFINDERS LTD (F)|11.83
20071123|602910101|MNEAF|29633|MINERA ANDES INC|1.89
20071123|60443P103|BUF|191680|MINRAD INT'L INC.|2.24
20071123|604470104|MTRPF|17864|MINTERRA RES CORP|0.13
20071123|60466E100|MNG|27611|MIRAMAR MINING CORP (F)|6.49
20071123|60467R100|MIR|14454|MIRANT CORP COM|36.57
20071123|60467R118|MIRWSA|44527|MIRANT CORP SER A WT 01/03/201|16.75
20071123|604673103|MRDDF|11800|MIRANDA GOLD CORPORATION|1.17
20071123|604680108|MRZLF|18800|MIRASOL RESOURCES LTD (CDA)|0.81
20071123|604697102|MREO|19825|MIRENCO INC|0.16
20071123|606822104|MTU|115541|MITSUBISHI UFJ FINANCIAL GROUP|8.26
20071123|606839207|MTSQY|33244|MITSUI SUMITOMO INSURANCE CO L|111.23
20071123|607409109|MBT|183725|MOBILE TELESYSTEMS OJSC ADS (E|84.52
20071123|60741U101|MOBE|39250|MOBILITY ELECTRONICS INC|2.00
20071123|60742E205|MOBL|30086|MOBILEPRO CORP-NEW|.
20071123|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.03
20071123|60742T202|MRDY|373003|Mobile Ready Entertainment Cor|.
20071123|607826104|MODG|23200|MODIGENE INC COM STK|0.95
20071123|608190104|MHK|19911|MOHAWK INDUSTRIES INC|78.19
20071123|60852T109|MLPH|40317|MOLECULAR PHARMACOLOGY USA LTD|0.05
20071123|60855R100|MOH|34756|MOLINA HEALTHCARE,INC.|39.00
20071123|608689105|MLER|69146|MOLLER INTL INC CDT-CAP STK|0.88
20071123|60877T100|MNTA|24925|MOMENTA PHARMACEUTICALS INC|5.09
20071123|60886R103|MNC|47485|MONACO COACH CORP|8.83
20071123|608911103|MLYFF|50140|MOLYCOR GOLD CORPORATION|0.16
20071123|60935V105|MNXBY|14964|MONEX BEANS HLDGS INC TOKYO UN|6.82
20071123|60935Y109|MGI|32445|MONEYGRAM INTERNATONAL INC|13.90
20071123|61238L109|MLORF|63140|MONTELLO RESOURCES LTD|0.18
20071123|615369105|MCO|37992|MOODY'S CORPORATION|35.79
20071123|61744Y173|DMJ|13667|MORGAN STANLEY MPS DJ LK 12/30|13.48
20071123|61745P833|IMS|16884|MORGAN STNLY INSD MNI SECS SBI|13.27
20071123|61745P874|ICB|29513|MORGAN STLY INCM SECS INC|15.38
20071123|61746Y858|MOR|16273|MORGAN STANLEY CAP PRT NTS BSD|11.10
20071123|617466206|MWO|39851|MORGAN STANLEY CAPITAL TRUST V|18.15
20071123|61747S504|MSPRA|64900|Morgan Stanley Dep Shs repstg|20.45
20071123|61748W108|MHGC|32845|MORGANS HOTEL GROUP CO. COM|18.01
20071123|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071123|61915T102|MBKR|27264|MORTGAGE BROKERS.COM HOLDINGS,|0.36
20071123|619718109|MOSY|78758|MOSYS INC COM STK|5.32
20071123|61978M101|MPRG|70367|MOTION PICTURE GROUP INC (THE)|0.06
20071123|62458P101|MVTS|27500|MOVENTIS CAPITAL, INC. COM|0.06
20071123|624581104|MOVIQ|1749884|MOVIE GALLERY INC|0.07
20071123|62472C102|XDSL|241354|MPHASE TECHNOLOGIES INC|0.07
20071123|624758108|MWA|1051567|MUELLER WATER PRODUCTS, INC. S|9.93
20071123|624758207|MWAB|35334|MUELLER WATER PRODUCTS INCSER|9.37
20071123|62541B101|MFLX|11322|MULTI-FINELINE ELECTRONIX INC|17.58
20071123|62544S200|MCET|82387|MULTICELL TECHNOLOGIES, INC. N|0.05
20071123|628351108|MLRMF|26606|MUTUAL RISK MANAGEMENT LTD|0.02
20071123|62847C100|MVBY|47812|MY VINTAGE BABY INC COM STK (F|0.57
20071123|628530107|MYL|1575997|MYLAN INC|13.29
20071123|62856W104|MYRA|10153|MYRIAD ENTERTAINMENT & RESORTS|0.22
20071123|628636102|MYST|44313|MYSTARU.COM, INC. COMMON STOCK|0.23
20071123|62888Q109|NCTI|22124|NCT GROUP INC|.
20071123|628968109|NASB|20836|NASB FINL INC|31.12
20071123|62912R107|NGPC|99506|NGP CAPITAL RESOURCES COMPANY|15.00
20071123|62914B100|EGOV|12586|NIC INC|7.40
20071123|629156407|NL|29149|NL INDUSTRIES INC NEW|10.19
20071123|629355108|NNRI|110281|NNRF INC COM STK (NV)|1.97
20071123|629362302|NPER|26613|NP ENERGY CORP|.
20071123|629377508|NRG|34344|NRG ENERGY INC|39.19
20071123|62941R110|NAQWS|111215|NRDC ACQUISITION CORP (DE) WT|0.92
20071123|629415100|NTQ|92151|NTR ACQUISITION CO COM STK (DE|9.56
20071123|62942M201|DCM|11944|NTT DOCOMO INC SPONS ADR|15.58
20071123|62944T105|NVR|54016|NVR INC (NEW)|441.35
20071123|629445206|NVEC|21864|NVE CORPORATION NEW|23.32
20071123|629491101|NYX|31428|NYSE EURONEXT COM|79.71
20071123|629519109|NABI|18992|NABI BIOPHARMACEUTICALS|3.19
20071123|63007M102|NNBP|117791|NANOBAC PHARMACEUTICALS INC|0.07
20071123|63007X108|NNPP|28283|NANO-PROPRIETARY INC|1.10
20071123|630075109|NGEN|44385|NANOGEN INC|0.55
20071123|630079101|NANX|71705|NAMPHASE TECHNOLOGIES CORP|3.45
20071123|63008C103|NCSH|11646|NANO CHEMICAL SYSTEMS HOLDINGS|0.09
20071123|630402105|NSSC|19170|NAPCO SECURITY SYSTEMS INC|5.13
20071123|631082203|NRWS|26532|NARROWSTEP, INC.|0.16
20071123|631084209|NCTW|23327|Nascent Wine Company, Inc. New|0.49
20071123|631158102|NAFC|24206|NASH FINCH CO|33.67
20071123|631728409|NSTK|209320|NASTECH PHARMACEUTICAL INC|4.04
20071123|632381208|NCOC|48990|NATIONAL COAL CORP NEW|3.00
20071123|63253Y107|NAHC|51207|NATIONAL ATLANTIC HOLDINGS COR|5.32
20071123|63540U207|NCCPRC|58143|NATIONAL CITY CAP TR IV ENHANC|23.81
20071123|635405103|NCC|41853|NATIONAL CITY CORP|18.69
20071123|635906100|NHC|10453|NATIONAL HEALTHCARE CORP(NEW)|49.27
20071123|63634C105|NHPR|20000|NATIONAL HEALTH PARTNERS INC|0.25
20071123|637138108|NPBC|222493|NATL PENN BANCSHARES INC|15.09
20071123|637417106|NNN|11209|NATIONAL RETAIL PROPERTIES, IN|23.69
20071123|637479106|NSCT|22865|NATIONAL SCIENTIFIC CORP|0.02
20071123|637882101|NSMG|825112|NATIONAL STORM MANAGEMENT INC|0.03
20071123|638690107|NVMG|437417|NATIVE AMERICAN ENERGY GROUP,|.
20071123|63888P406|BHIP|54384|NATURAL HEALTH TRENDS CORP NEW|1.76
20071123|63888T101|NNTN|15042|Natural Nutrition, Inc. Common|0.04
20071123|63888X102|NHYF|20001|NATURAL HARMONY FOODS INC|.
20071123|63901A105|NNAN|112674|NATURALNANO INC|0.16
20071123|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071123|63902F103|NLIA|10134|NATURALLY IOWA INC (NV)|0.11
20071123|63902Q109|NAWL|170372|NATUREWELL INC|.
20071123|63910B102|NLS|38176|NAUTILUS,|4.62
20071123|639208107|NAVR|21587|NAVARRE CORP|2.04
20071123|63935N107|NCI|79151|NAVIGANT CONSULTING INC|12.12
20071123|63936L100|NVT|34160|NAVTEQ CORPORATION|76.33
20071123|63937G100|NOVO|39393|NOVORI, INC COM STK|0.52
20071123|639379106|NAYN|19052|NAYNA NETWORKS, INC.|0.02
20071123|639476100|NCOA|13829|nCoat, Inc. Common Stock|0.47
20071123|64031N108|NNI|14981|NELNET INC CL A|13.25
20071123|64045Y108|NEMFF|401900|Neo Material Technologies Inc|4.57
20071123|64051M105|NEON|40113|NEONODE INC. COM|2.89
20071123|640518106|NEOP|16273|NEOPROBE CORP|0.27
20071123|640933107|NTBKQ|39260|NET. BANK INC (NET BANK)|.
20071123|64104P105|NESS|11159|NESS ENERGY INT'L INC|0.05
20071123|641069406|NSRGY|77314|NESTLE S.A.SPON ADR(REP REG SH|118.62
20071123|64110L106|NFLX|515644|NETFLIX COM INC|21.55
20071123|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071123|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071123|64118B100|NETL|15672|NETLOGIC MICROSYSTEMS INC|28.82
20071123|64124B102|NETYF|15000|NETWORK EXPLORATION LTD|0.16
20071123|641244108|NHPI|50111|Neuro-Hitech, Inc. Common Stoc|4.40
20071123|64125C109|NBIX|266314|NEUROCRINE BIOSCIENCES INC|9.71
20071123|64125G100|NWCN|17525|Network CN Inc. Common Stock|2.95
20071123|64125K101|NRMX|309653|NEUROCHEM INC|3.06
20071123|641255104|NURO|94599|NEUROMETRIX INC|8.33
20071123|64127M105|NGLPF|47905|NEVADA GEOTHERMAL POWER INC|1.33
20071123|64156L101|NSU|24144|NEVSUN RESOURCES LTD|2.07
20071123|641876107|HYB|68777|NEW AMER HIGH INCOME FUND|1.73
20071123|6435EV108|NEWCQ|81560|NEW CENTURY FINANCIAL CORP (MD|0.03
20071123|64353N306|NCNC|14990|NEW CENTURY COMPANIES INC-NEW|0.15
20071123|643742208|NDCB|99000|New Design Cabinets, Inc. New|1.50
20071123|64378H102|NWD|44309|NEW DRAGON ASIA CORP|0.97
20071123|64439S204|NFEI|29123|NEW FRONTIER ENERGY INC|1.19
20071123|644398109|NOOF|11139|NEW FRONTIER MEDIA INC|5.02
20071123|64647Y209|NWLS|26254|New Life Scientific, Inc. New|.
20071123|64683T106|NMCH|183114|NewMarket China, Inc. Common S|0.12
20071123|64704E104|NMEN|210249|NEW MEDIUM ENTERPRISES INC|0.16
20071123|649135100|NWWV|1120158|New Wave Media, Inc. Common St|.
20071123|64926N106|NWBD|53347|NEW WORLD BRANDS INC|0.05
20071123|649445103|NYB|19962|NEW YORK COMM BANCORP INC|16.99
20071123|650111107|NYT|73255|NEW YORK TIMES CO(THE)CL A|17.14
20071123|65105M108|NCT|905529|NEWCASTLE INVESTMENT CORP.|13.12
20071123|65105N106|NCMBF|48610|NEWCASTLE RESOURCES LTD|0.13
20071123|651360109|NWGN|655813|NEWGEN TECHNOLOGIES, INC|0.04
20071123|65158P107|NLAI|333724|NewMarket Latin America, Inc.|.
20071123|651639106|NEM|28046|NEWMONT MINING CORP (HOLDING C|50.56
20071123|651853103|NWXPF|22000|NEWPORT EXPLORATON LTD|0.22
20071123|65248E104|NWSA|13294|NEWS CORPORATION CL-A|20.14
20071123|65248E203|NWS|247570|THE NEWS CORPORATION LTD CL-B|20.96
20071123|652919101|NXCN|20571|NEXICON INC|0.04
20071123|65332L105|NMNCF|83000|NEXT MILLENNIUM COMM'L CORP|0.67
20071123|65334H102|NXY|11449|NEXEN INC|29.31
20071123|653351106|NEXC|43102|NEXCEN BRANDS, INC. COM STK|4.51
20071123|65338F102|NXMR|143400|NextMart, Inc. Common Stock|0.13
20071123|65338N105|NXGB|81350|NEXTGEN BIOSCIENCE INC COM|0.20
20071123|65370C108|NAI|10287|NICHOLAS APPLEGATE INTL & PREM|24.20
20071123|65370L108|NGZ|12884|NICHOLAS APPLEGATE GLOBAL EQUI|20.60
20071123|654086107|GAS|25571|NICOR INCORPORATED|41.23
20071123|654090109|NJ|17518|NIDEC CP (NIHON KABUSHIKI KAIS|17.98
20071123|65410X104|NIHK|58771|NIGHTHAWK SYS INC|0.08
20071123|654106103|NKE|25629|NIKE INC CL-B|62.88
20071123|65411N105|NHWK|37070|NIGHTHAWK RADIOLOGY HOLDINGS I|19.51
20071123|654407105|NINE|19182|NINETOWNS INTERNET TECHNOLOGY|3.55
20071123|654633304|NPNYY|13592|Nippon Yusen Kabushiki Kaisha|18.39
20071123|654655109|NIS|31062|NIS GROUP CO., LTD. (1/2 OF SH|1.32
20071123|65473P105|NI|23297|NISOURCE INC (HOLDING CO)|18.00
20071123|654744408|NSANY|38062|NISSAN MOTOR CO LTD SPONS ADR|20.37
20071123|65487R303|NED|27510|NOAH EDUCATION HOLDINGS LTD AD|7.05
20071123|65488W103|NBF|193189|Nova Biosource Fuels, Inc. Com|2.14
20071123|654902204|NOK|11235|NOKIA CORP ADS (REP 1 SHARE)|37.71
20071123|655051100|NBIV|10463|Noble Innovations, Inc. Common|3.39
20071123|655186104|NCRA|112875|NOCERA INC|.
20071123|655212207|NNUP|21248|NOCOPI TECHNOLOGIES INC-NEW|0.65
20071123|655366508|NIMU|25156|NON INVASIVE MONITORNG SYS NEW|0.62
20071123|655844108|NSC|27169|NORFOLK SOUTHERN CORP|48.67
20071123|656531605|NHYDY|49124|NORSK HYDRO A. S. ADR|12.90
20071123|656568508|NT|227640|NORTEL NETWORKS CRP(HLDG CO) N|16.95
20071123|65686Y109|NGA|25033|NORTH AMERICAN GALVANIZING & C|6.28
20071123|656912102|PAL|97552|NORTH AMERICAN PALLADIUM LTD|6.23
20071123|66401P100|NTLNF|12189|Northcore Technologies Inc. Or|0.07
20071123|66510M204|NAK|19694|NORTHERN DYNASTY MINERALS LTD|11.22
20071123|665175105|NHDCF|28020|NORTHERN HEMISPHERE DEVEL CORP|0.19
20071123|665531109|NOGS|71508|Northern Oil and Gas, Inc. Com|5.35
20071123|665732103|NSMSF|47834|NORTHERN STAR MINING CORP|0.88
20071123|665801106|NSEFF|14333|NORTHERN SUN EXPLORATION CO IN|0.24
20071123|66611L105|NFBK|43999|NORTHFIELD BANCORP INC NEW COM|10.75
20071123|666610100|NPNTQ|37106|NORTHPOINT COMMU GR INC|.
20071123|66704R100|NRF|876407|NORTHSTAR REALTY FINANCE CORP|8.49
20071123|667328108|NWSB|106230|NORTHWEST BANCORP INC|26.90
20071123|66977W109|NCX|283346|NOVA CHEMICALS CORP|30.87
20071123|66986X106|NVD|82639|NOVADEL PHARMA INC|0.42
20071123|66987B103|NOVC|11001|NOVACEA INC COM STK|2.81
20071123|66987V109|NVS|80174|NOVARTIS AG ADS(1 REG SH)|52.49
20071123|669947806|NFIPRC|19350|NOVASTAR FINL INC PFD SER C%|1.40
20071123|669947889|NFI|4247923|NOVASTAR FINANCIAL, INC NEW|1.26
20071123|670002104|NVAX|105141|NOVAVAX INC|3.03
20071123|670008101|NVLS|28903|NOVELLUS SYS INC|26.01
20071123|670009109|NOVN|10389|NOVEN PHARMACEUTICALS INC|14.37
20071123|670085109|NVNT|88918|NOVINT TECHNOLOGIES INC|0.85
20071123|67020E104|NSEO|127596|NS8 CORP|.
20071123|67030P107|NSOL|13652|NUCLEAR SOLUTIONS INC|0.58
20071123|67035Q100|NCST|18431|NUCRYST PHARMACEUTICALS CORP|1.96
20071123|67058H102|NS|178490|NUSTAR ENERGY L.P. COM RESTG L|56.46
20071123|67059J206|NTCI|86843|Nutech Inc. New Common Stock|0.31
20071123|6706EN100|JRO|18215|NUVEEN FLOATING RATE INCOME OP|11.37
20071123|67060N204|NTRZ|190447|NUTRACEA NEW|0.87
20071123|67061E104|NMT|15835|NUVEEN (MA) PREM INCM MUNI FD|12.90
20071123|67061U108|NCL|13454|NUVEEN INSD(CAL)PREM INCM MUN2|13.12
20071123|67063X100|NXR|13051|NUVEEN SELECT TAX-FR INCM PTF3|12.82
20071123|67066G104|NVDA|40316|NVIDIA CORP|29.71
20071123|670683101|NMD|47998|NUVEEN MUNICIPAL HIGH INCM OPP|15.00
20071123|67069D108|NTRI|2319890|NUTRI/SYSTEM INC.|22.80
20071123|67073D102|JQC|60205|NUVEEN MULTI-STRATEGY INCOME &|10.59
20071123|67073G105|JTD|11128|NUVEEN TAX-ADVANTAGED DIVIDEND|15.78
20071123|67076P102|NYMX|10253|NYMOX PHARMACEUTICAL CORP(F)|6.44
20071123|670794106|NYVA|50000|NYVATEX OIL CORP|0.02
20071123|67090J108|NVNBF|32350|NVENTA BIOPHARMACEUTICALS CORP|0.11
20071123|67090N109|JGT|19221|NUVEEN MULTI CURRENCY SHORT TE|17.89
20071123|67090X107|JCE|16253|NUVEEN CORE EQUITY ALPHA FD CO|15.35
20071123|670902402|NWIFF|52000|NUINSCO RESOURCES LIMITED NEW|0.30
20071123|670928100|NUV|164255|NUVEEN MUNICIPAL VALUE FUND|9.65
20071123|670976109|NVN|12272|NUVEEN NY SELECT QUAL MUNI FD|12.79
20071123|670986108|NUN|27451|NUVEEN NY QUAL INCOME MUNI FD|12.79
20071123|670987106|NIF|10899|NUVEEN PREMIER INSD MUNI INCOM|12.70
20071123|671028108|OSP|13506|OSG AMERICA L.P. UNITS REPSTG|16.75
20071123|67103T101|OSIIF|22847|OSI Geospatial Inc. Ordinary S|0.46
20071123|67421G104|OYSM|33034|Oasys Mobile, Inc. Common Stoc|.
20071123|67457P309|OCNW|148239|Occam Networks, Inc. New Commo|2.86
20071123|674599105|OXY|339022|OCCIDENTAL PETROLEUM CORP|70.28
20071123|67461T107|OCCX|35307|OCCULOGIX, INC|0.16
20071123|674869201|PWREQ|56331|OCEAN POWER CORP|.
20071123|674870308|OPTT|39540|OCEAN POWER TECHNOLOGIES, INC|12.77
20071123|675227102|OKN|27784|OCEANAUT INC COM STK (MH)|8.05
20071123|67551U105|OZM|327671|OCH-ZIFF CAPITAL MGMT GRP LLC|22.85
20071123|675729206|OCTL|89312|OCTILLION CORP NEW COM STK|2.10
20071123|675746309|OCN|83873|OCWEN FINANCIAL CORPORATION (N|5.00
20071123|67575P108|OCLS|48676|OCULUS INNOVATIVE SCIENCES, IN|4.99
20071123|678002106|OIH|118938|OIL SERVICES TR 12/31/41|181.90
20071123|678046103|BQI|83943|OILSANDS QUEST INC COM STK|5.03
20071123|68210T208|OMNI|11468|OMNI ENERGY SVCS CORP|5.12
20071123|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071123|68212S109|OMTR|18106|OMNITURE, INC|27.20
20071123|682128103|OVTI|13669|OMNIVISION TECHNOLOGIES INC|19.22
20071123|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071123|682135108|OMVN|12500|Omega Ventures, Inc. Common St|0.20
20071123|682189105|ONNN|188328|ON SEMICONDUCTOR CORP|8.48
20071123|68219M402|OGOH|65464|ON THE GO HEALTHCARE, INC. NEW|0.06
20071123|68230M100|OCLG|11227|Oncologix Tech, Inc. Common St|0.36
20071123|682421102|ONEV|1369446|ONE VOICE TECHNOLOGIES INC|0.02
20071123|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071123|68268N103|OKS|99870|ONEOK PARTNERS LP UNIT LTD PAR|60.99
20071123|68272K103|ONEXF|13794|ONEX CORP (SUB VTG)|36.06
20071123|68283P109|ONSC|370808|ONSCREEN TECHNOLOGIES INC|0.34
20071123|682875109|ONSM|160040|ONSTREAM MEDIA CORP|0.99
20071123|68338A107|ONT|54934|ON2 TECHNOLOGIES INC|0.94
20071123|683473102|OPAFF|50183| OPAL ENERGY CORP ORD SHS (CAN|0.25
20071123|68370R109|VIP|24958|OPEN JOINT STK CO VIMPEL-COMMU|31.05
20071123|683707103|OEGY|506091|OPEN ENERGY CORPORATION COM ST|0.47
20071123|683715106|OTEX|10275|OPEN TEXT CORP|31.83
20071123|68375N103|OPK|22843|OPKO HEALTH, INC|3.51
20071123|683861108|OPSY|10000|OPTICAL SYSTEMS INC|0.27
20071123|68389X105|ORCL|27328|ORACLE CORPORATION|20.21
20071123|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071123|68402T107|OPTM|30366|OPTIUM CORPORATION COM STK|7.70
20071123|684023104|ONI|27300|ORAGENICS INC|0.37
20071123|68403P104|ORMP|990965|Oramed Pharmaceuticals Inc. Co|0.30
20071123|68555W105|OECI|43253|ORBIT E-COMMERCE INC|0.22
20071123|68573E103|OCHT|12853|Orchestra Therapeutics, Inc. C|0.12
20071123|68574P107|OPLO|10788|ORDERPRO LOGISTICS INC|.
20071123|685921108|OZN|4092511|OREZONE RES INC CL-A|1.22
20071123|686164104|OREX|211574|OREXIGEN THERAPEUTICS, INC. CO|14.53
20071123|68618G105|OGTX|46020|ORGANETIX INC|0.07
20071123|68618K106|OTGO|79717|ORGANIC TO GO FOOD CORPORATION|1.60
20071123|686588104|OHB|20388|ORLEANS HOMEBUILDERS INC|5.01
20071123|686688102|ORA|10903|ORMAT TECHNOLOGIES INC|46.82
20071123|68827N107|OSXLF|24862|Osisko Exploration Ltee Common|5.81
20071123|68827R108|OSIR|300371|OSIRIS THERAPEUTICS INC COM ST|10.44
20071123|688823202|OTT|15618|OTELCO, INC INCM DEPO SEC|16.90
20071123|690370101|OSTK|221028|OVERSTOCK COM INC DEL|24.66
20071123|691504104|OXIHF|100000|OXFORD INESTMENTS HOLDINGS INC|0.17
20071123|69323T101|PCM|15763|PCM FUND, INC|10.07
20071123|69325N102|PCSV|21039|PCS EDVENTURES COM INC|1.19
20071123|69329Y104|PDLI|20338|PDL BIOPHARMA INC|17.64
20071123|69331W104|PFB|187598|PFF BANCORP INC|8.32
20071123|69333Y108|PFCB|26695|P.F. CHANGS CHINA BISTRO INC|25.16
20071123|69336V101|PGTI|34591|PGT, INC.|6.21
20071123|69344M101|PMI|29463|PMI GROUP INC (THE)|10.19
20071123|69350H202|PNU|58358|PNC FINL SVCS GRP PN CAP TR D|20.36
20071123|69352J883|PLS|32900|PPL ENERGY SUPPLY LLC SR NT 7%|24.13
20071123|693569105|PRGJ|16271|PRG Group, Inc. Common Stock|0.03
20071123|69367L105|PTAH|18746|PTA HOLDINGS, INC.|0.04
20071123|693737108|PHLH|13572|PACER HEALTH CORPORATION|.
20071123|693742108|PHF|21989|PACHOLDER HIGH YIELD FD,INC.|8.35
20071123|693864100|PFAP|12199|Pacific Asia Petroleum, Inc. C|8.00
20071123|69403Q308|PBME|59800|PACIFIC BIOMETRICS INC NEW|0.65
20071123|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.31
20071123|694228206|PEGX|45950|PACIFIC ENERGY RESOURCES LTD C|2.02
20071123|69423U107|PEIX|346454|PACIFIC ETHANOL, INC.|4.30
20071123|69433M103|PCFG|111387|PACIFIC GOLD CORP|0.06
20071123|694798109|PFREF|66068|PACIFIC RIDGE EXPLORATION LTD|0.13
20071123|694915208|PMU|11000|PACIFIC RIM MINING CP (NEW)|1.14
20071123|694916107|PAWEF|13138|PACIFIC NORTH WESTCAP CORP|0.37
20071123|69510L101|PFEH|138501|PACIFICAP ENT HLDGS INC|.
20071123|69511V207|PACT|60814|PACIFICNET INC NEW|4.75
20071123|695156109|PKG|11203|PACKAGING CORP OF AMERICA|27.97
20071123|695459107|PAET|42987|PAETEC HLDG CORP|10.65
20071123|69562E104|PRZ|64661|PAINECARE HOLDINGS INC|0.22
20071123|696416106|PAPT|258200|PALISADES PETROLEUM CORP|0.02
20071123|696639103|PHHM|72085|PALM HARBOR HOMES INC|11.98
20071123|696643105|PALM|92204|PALM, INC.|6.93
20071123|697529303|PMTI|10325|PALOMAR MEDICAL TECH INC|17.74
20071123|69834A104|PUCCF|31550|Pancontinental Uranium Corpora|0.89
20071123|69840W108|PNRA|29909|PANERA BREAD COMPANY CL-A|34.27
20071123|69866E107|PANNF|34677|PANTERRA RESOURCE CORPORATION|0.23
20071123|698830106|PFMS|41975|PAPERFREE MEDICAL SOLUTIONS IN|.
20071123|69900Q108|PMED|551743|PARADIGM MEDICAL INDS INC|.
20071123|69901U108|POGI|13287|PARADIGM OIL AND GAS , INC.|.
20071123|69901X102|PDGT|37961|PARADIGM TACTICAL PRODUCTS, IN|.
20071123|69912M400|PFNO|12999|ParaFin Corporation New Common|.
20071123|69913R309|PRGN|18588|PARAGON SHIPPING INC COM SHS C|18.74
20071123|69917T103|PMQC|51874|Paramount Acquisition Corporat|6.60
20071123|700658107|PRK|28085|PARK NATIONAL CORP|72.29
20071123|700689102|PRPL|145496|PARK PLACE ENERGY CORP (NV)|0.97
20071123|701094104|PH|25490|PARKER-HANNIFIN CORP|75.93
20071123|701354102|PRKR|212797|PARKERVISION INC|9.83
20071123|70159Q104|PKY|19802|PARKWAY PROPERTIES INC.|38.53
20071123|70211M109|PTNR|15207|PARTNERS COMMUNICATIONS CO LTD|20.20
20071123|703012302|PTCH|92819|Patch International Inc. New C|0.77
20071123|70322A101|PTMK|10291|PATHMARK STORES INC|12.68
20071123|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071123|70336N107|PTSC|63841|PATRIOT SCIENTIFIC CORP|0.56
20071123|703481101|PTEN|13561|PATTERSON-UTI ENERGY INC|18.98
20071123|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071123|70423P106|PXTE|10016|PAXTON ENERGY INC|0.34
20071123|704586304|PAE|344079|PEACE ARCH ENTERTAINMENT GROUP|1.71
20071123|70468J106|PIKGF|12000|PEAK GOLD LTD COM SHS (CANADA)|0.61
20071123|70532V101|PDPR|110934|PEDIATRIC PROSTHETICS INC|0.02
20071123|705560100|PEET|22410|PEET'S COFFEE & TEA INC|26.50
20071123|70558E207|PGSW|54865|Pegasus Wireless Corp. (NV) Ne|0.02
20071123|705907103|PMNHF|15000|PELE MOUNTAIN RESOURCES INC|0.45
20071123|706222106|PMBJF|27500|PEMBERTON ENERGY LTD|0.22
20071123|706902509|PGH|22895|PENGROWTH ENERGY TRUST CL-A TR|18.31
20071123|707569109|PENN|122446|PENN NATL GAMING INC|56.89
20071123|707885109|PWE|11542|PENN WEST ENERGY TRUST|27.39
20071123|709640106|PHSL|20308|PENTHOUSE INTERNATIONAL INC|.
20071123|709754105|PPCO|39148|PENWEST PHARMACEUTICALS CO.|5.01
20071123|710577107|PEBK|18666|PEOPLES BANCORP OF N.C. INC|16.03
20071123|712714302|PSPT|14068|PEOPLESUPPORT INC.|12.20
20071123|713278109|PBY|13524|PEP BOYS MANNY MOE& JACK|14.00
20071123|713661106|PPHM|87188|PEREGRINE PHARMACEUTICALS INC|0.45
20071123|71372T107|PWBI|12078|Perfect Web Technologies, Inc.|0.06
20071123|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071123|714236106|PBT|11933|PERMIAN BASIN RTY TR UNIT BEN|15.41
20071123|716013107|PTQMF|14750|PETAQUILLA MINERALS LTD (CANAD|3.34
20071123|71644E102|PCZ|121038|PETRO-CANADA COM|51.96
20071123|71645T108|PTORF|23000|PETRO-REEF RESOURCES LTD|1.04
20071123|71646K106|PRC|119883|PETRO RESOURCES CORP|1.90
20071123|71646Q103|PEGGF|93125|PETRO RUBIALES ENERGY CORP ORD|1.27
20071123|71649T104|PHUN|62311|PetroHunter Energy Corporation|0.21
20071123|71654V101|PBRA|50011|PETROLEO BRAS ADS (EA REPTG 2|84.16
20071123|71654V408|PBR|22378|PETRO BRAS SA PETROBAS ADS (EA|99.04
20071123|716549100|PEO|10396|PETROLEUM & RESOURCES CORP|35.95
20071123|71675Y100|PTSG|608713|PETROSEARCH ENERGY CORP|0.83
20071123|716933106|PCYC|19164|PHARMACYCLICS INC|1.99
20071123|717081103|PFE|273233|PFIZER INC|22.35
20071123|71710P106|PHEI|2552000|Phantom Entertainment, Inc. Co|.
20071123|71711N100|PBSV|34487|PHARMA-BIO SERV, INC. COM|0.59
20071123|71712A206|PPH|13284|PHARMACTL HLDR TST DP REC12/40|78.56
20071123|71714F104|PMC|54043|PHARMERCIA CORPORATION COM|15.08
20071123|71714G102|PIP|19100|PHARMATHENE, INC|3.78
20071123|71715B409|PHRM|18936|PHARMION CORP|65.14
20071123|718252604|PHI|28142|PHILIP LONG DST TEL ADR(RP 1SH|69.90
20071123|71902E208|PFX|41333|PHOENIX COMPANIES INC 7.45% PF|20.10
20071123|71909Q105|PXMMF|40000|PHOENIX MATACHEWAN MINES INC (|0.11
20071123|71921E106|PCCLF|101730|Phoscan Chemical Corp Ordinary|0.91
20071123|719316200|PNWIF|25592|PhotoChannel Networks Inc. New|4.00
20071123|719358103|PHMD|525400|PHOTOMEDEX INC|0.80
20071123|719360109|POCEF|46400|Photon Control Inc Common Shar|0.07
20071123|71940B208|PHTW|231294|PHOTOWORKS INC. NEW|0.44
20071123|71942J100|PHYA|47798|PHYSICIANS ADULT DAYCARE INC|.
20071123|71943E100|PPYH|16236|Physical Property Holdings Inc|0.31
20071123|720172105|PIED|28852|PIEDMONT MINING CO|0.32
20071123|720279108|PIR|64555|PIER 1 IMPORTS INC (DEL)|3.67
20071123|72200M108|PCK|12702|PIMCO CALIF MUNI INCOME FD II|14.50
20071123|72200N106|PCQ|24896|PIMCO CAL MUNI INC|15.29
20071123|72200T103|PNF|23424|PIMCO NY MUNI INC FD|12.17
20071123|72200U100|PCN|27144|PIMCO CORPORATE INCOME FD|13.35
20071123|72201A103|PMX|20930|PIMCO MUNICIPAL INCOME FUND II|14.26
20071123|72201B101|PTY|18333|PIMCO CORPORATE OPPORTUNITY FD|13.73
20071123|723330106|PNPFF|14928|PINETREE CAPITAL LTD|4.76
20071123|723443107|PNCL|71356|PINNACLE AIRL CORP|14.32
20071123|723464301|PINN|71902|PINNACLE GAS RESOURCES INC COM|5.61
20071123|723471108|PNMLF|21263|PINNACLE MINES LTD|0.31
20071123|723484101|PNW|10693|PINNACLE WEST CAP CORP|43.09
20071123|72369H106|PHT|14326|PIONEER HIGH INCOM TRUST|14.60
20071123|72369J102|PHD|12733|PIONEER FLOATING RATE TRUST|15.95
20071123|724153200|PP|22615|Pipex Pharmaceuticals, Inc. Ne|5.22
20071123|724479100|PBI|408533|PITNEY-BOWES INC|37.30
20071123|726505100|PXP|17377|PLAINS EXPL & PRODTN CO|49.22
20071123|72705B102|PLKC|57749|PLANETLINK COMMUNICATIONS INC|.
20071123|72706H108|PLKT|83710|Planktos Corp. Common Stock|0.35
20071123|72765A101|PLFM|28437|PLATFORMS WIRELESS INTL CORP|.
20071123|727659104|PGRI|81132|PLATINUM ENERGY RESOURCES INC|7.96
20071123|727664104|PLRO|39131|PLATINUM RESEARCH ORGANIZATION|0.47
20071123|72940P106|PLRS|88110|PLURISTEM LIFE SYSTEM INC|0.03
20071123|72940T108|PEYG|15333|Pluris Energy Group Inc. Commo|0.85
20071123|730439106|PDVP|1249637|Podium Venture Group, Inc. Com|.
20071123|730694106|POTP|84112|POINT THERAPEUTICS INC|0.16
20071123|730843109|PTSEF|51289|POINTS INTL LTD (CANADA)|2.34
20071123|730864105|PTEK|13526|POKERTECK INC|6.78
20071123|731063103|PGTHF|19326|Polaris Geothermal Inc Class A|1.13
20071123|731916102|PLM|34852|POLYMET MINING CORP (F)|3.28
20071123|732449301|PARD|56353|PONIARD PHARMACEUTICALS INC CO|4.35
20071123|73278L105|POOL|344575|POOL CORPORATION COM STK|20.65
20071123|732827100|PTBT|15738|POPE & TALBOT INC|0.07
20071123|73317W203|BPOPN|23186|POPULAR CAP TR I CUM MTHY ICM|24.85
20071123|733174106|BPOP|30827|POPULAR INC|9.15
20071123|733174304|BPOPO|16989|POPULAR INC PFD CL A 6.375% SE|23.65
20071123|73640Q105|PRAA|37664|PORTFOLIO RECOVERY ASSOCS INC|38.62
20071123|737027102|PRRPF|27624|PORTRUSH PETROLEUM CORP|0.11
20071123|737273102|PT|40352|PORTUGAL TELECOM SGPS, S.A.|13.63
20071123|737397109|POSC|16504|POSITRON CORP|0.06
20071123|739191104|PWAC|41966|Power Air Corporation Common S|0.21
20071123|739268209|PEFF|82189|POWER EFFICIENCY CORP NEW|0.43
20071123|73931C104|PWTC|20829539|POWER TECHNOLOGY INC|.
20071123|73933J107|PWLK|289391|POWERLOCK INTL CORP COM|.
20071123|73935A104|QQQQ|9745055|POWERSHARES QQQ TR UNIT SER 1|49.31
20071123|73935X229|PGF|13123|FINL PFD PORTFOLIO PWRSHS EXCH|20.05
20071123|73935X294|PGZ|19164|DYNAMIC AGGRESSIVE GRWTH PORT|27.00
20071123|73935X401|PGJ|124633|POWERSHARES GOLDEN DRAGON HALT|30.31
20071123|73935X419|PEZ|300464|DYNAMIC CONSUMER DISCRTY SECT|24.02
20071123|73935X500|PBW|576294|POWERSHARES WILDER HILL CLEAN|21.92
20071123|73935X609|PWB|76304|POWERSHARES DYNAMIC LRG CAP GR|17.90
20071123|73935X641|PIC|20117|POWERSHARES DYNAMIC INSURANCE|16.92
20071123|73935X757|PEJ|83482|POWERSHARES DYNAMIC LEISURE &|16.20
20071123|73935X807|PWJ|65013|POWERSHARES DYNAMIC MID CAP GR|22.77
20071123|73936A103|PWRM|262510|POWER 3 MED PROD INC|0.13
20071123|73936B309|DBS|77748|POWERSHARES DB MULTI-SECTOR CO|28.18
20071123|73936B507|DBO|187232|POWERSHARES DB MULTI-SECTOR CO|35.49
20071123|73936B705|DBB|18966|POWERSHARES DB MULTI-SECTOR CO|22.43
20071123|73936D107|UUP|253685|POWERSHARES DB U S DLR INDEX T|23.26
20071123|73936D206|UDN|100990|POWERSHARES DB U S DLR INDEX T|28.50
20071123|73936N105|POWR|52926|POWERSECURE INTL INC COM STK (|13.89
20071123|73936T102|PUA|67688|POWERSHARES GLOBAL EXCH TRD FD|27.75
20071123|73936T433|PVI|27000|POWERSHARES WEEKLY VRDO TAX-FR|25.07
20071123|73936T573|PCY|33278|POWERSHARES EMERGING MKTS SOVE|25.70
20071123|73936T615|PBD|17361|POWERSHARES GLOBAL EXCH TRD FD|27.97
20071123|73936T698|PJO|24100|POWERSHARES FTSE RAFI JAPAN PO|49.00
20071123|73936T748|PWD|20859|POWERSHARES GLB FTSE RAFI EURO|23.97
20071123|73936T763|PXH|76050|POWERSHARES FTSE RAFI EMERGING|24.75
20071123|73936T771|PDN|27148|POWERSHARES FTSE RAFI DEVEL MA|23.80
20071123|73936T854|PAF|11407|POWERSHARES FTSE RAFI ASIA PAC|55.36
20071123|739363109|PWAV|171935|POWERWAVE TECHNOLOGIES INC|4.18
20071123|73941U102|POZN|28404|POZEN INC|10.00
20071123|73972W407|PRDM|18774|PRANDIUM INC|.
20071123|740215108|PDS|17687|PRECISION DRILLING TR UNIT|16.55
20071123|74051E102|PRXI|263555|PREMIER EXHIBITIONS, INC.|9.42
20071123|74082G209|PSVI|313805|PRESERVATION SCIENCES, INC. NE|.
20071123|741503403|PCLN|87759|PRICELINE.COM INC NEW|103.44
20071123|74157K846|PRM|97242|PRIMEDIA, INC NEW|8.34
20071123|74160R101|PRTH|186073|PRIME TIME HOLDINGS INC|.
20071123|74161T106|PGNE|27237|Primegen Energy Corporation Co|.
20071123|74162H101|PRSU|301746|PRIME RESTAURANTS INC COM|.
20071123|741929103|PRTL|10901|PRIMUS TELECOMMUNICTN GR INC|0.45
20071123|741930309|PWI|287616|PRIMEWEST ENERGY TRUST UNITS N|26.97
20071123|74266R104|PRVT|24647|PRIVATE MEDIA GROUP LTD|3.35
20071123|74267C106|PRA|16748|PROASSURANCE CP (HLG CO)|53.83
20071123|74269U104|PKT|112618|PROCERA NETWORKS INC|1.65
20071123|74270U101|PRZFF|35500|PRIZE MINING CORP|0.15
20071123|74270Y103|PBCA|30000|PRIVATE BANK OF CALIFORNIA (TH|9.80
20071123|74272C109|PMGU|11397|PRO MOTORS GROUP CP COM|0.61
20071123|742962103|PVTB|74499|PRIVATE BANCORP INC.|27.87
20071123|743187106|PGNX|27585|PROGENICS PHARMACEUTICALS INC|19.42
20071123|743315103|PGR|504166|PROGRESSIVE CORP|17.75
20071123|74332S102|PGIC|22431|PROGRESSIVE GAMING INTERNATION|2.61
20071123|74342L105|PMCOQ|79760|PROMEDCO MGMT CO|.
20071123|74347R321|FXP|711772|PROSHARES TRUST ULTRASHORT FTS|91.25
20071123|74347R339|EFU|63849|PROSHARES TRUST ULTRASHORT MSC|77.12
20071123|74347R347|EWV|22440|PROSHARES TRUST ULTRASHORT MSC|78.36
20071123|74347R354|EEV|16995|PROSHARES TR ULTRA SHORT MSCI|85.93
20071123|74347R370|EFZ|75000|PROSHARES TRUST SHORT MSCI EAF|73.81
20071123|74347R453|SJF|30996|ULTRASHORT RUSSELL 1000 VALUE|81.28
20071123|74347R461|SFK|30691|ULTRASHORT RUSSELL 1000 GROWTH|67.51
20071123|74347R503|SH|13584|PROSHARES TR SHORT S&P 500 PRO|63.70
20071123|74347R578|REW|55207|ULTRASHORT TECHNOLOGY PROSHARE|56.41
20071123|74347R594|SIJ|77912|ULTRASHORT INDUSTRIALS PROSHAR|60.95
20071123|74347R628|SKF|16611|ULTRASHORT FINANCIALS PROSHARE|108.99
20071123|74347R644|SZK|21415|ULTRASHORT CONSUMER GOODS PROS|66.42
20071123|74347R651|SMN|65711|ULTRASHORT BASIC MATERIALS PRO|51.37
20071123|74347R685|UPW|17154|ULTRA UTILITIES PROSHARES TR|85.33
20071123|74347R719|DIG|10075|ULTRA OIL & GAS PROSHARES TR|100.53
20071123|74347R743|UYG|45111|ULTRA FINANCIALS PROSHARES TR|39.80
20071123|74347R750|UCC|10590|ULTRA CONSUMER SERVICES PROSHA|52.80
20071123|74347R834|TWM|11673|ULTRASHORT RUSSELL 2000 PROSHA|77.36
20071123|74347R867|DXD|238372|PROSHARES TR ULTRASHORT DOW30|54.70
20071123|74347R883|SDS|14184|PROSHARES TR ULTRASHORT S&P 50|58.75
20071123|74348T102|PSEC|12544|PROSPECT CAPITAL CORP COM STK|13.81
20071123|743591109|PRRZF|34000|PROSPECTOR CONSOLIDATED RES IN|0.27
20071123|743697104|PPTI|174042|PROTEIN POLYMER TECHNLGS INC|0.12
20071123|743722100|PKTX|37551|PROTOKINETIX INC|0.12
20071123|74386K104|PVX|47320|PROVIDENT ENERGY TR UT|11.10
20071123|744028101|PBNY|11538|PROVIDENT NEW YORK BANCORP|12.08
20071123|74428R109|PRXT|75910|PROXITY INC.|.
20071123|74435K204|PUK|18734|PRUDENTIAL PLC ADS (REP 2 ORD)|25.60
20071123|744573106|PEG|26471|PUB SVC ENTERPRISE GROUP INC|91.46
20071123|74460D257|PSAPRL|13076|PUB STORAGE DEP SH REPSTG 1/10|21.00
20071123|74460D588|PSAPRV|18699|PUBLIC STORAGE DEP SHS (1/1000|24.03
20071123|744674201|PUDC|138355|PUDA COAL, INC. NEW|0.92
20071123|745867101|PHM|41994|PULTE HOMES INC|9.25
20071123|74614K108|PPMC|29678|PURCHASE POINT MEDIA CORP|0.06
20071123|746218106|PURE|130356|PURE BIOSCIENCE|5.95
20071123|74622H105|PDEP|139093|PureDepth, Inc. Common Stock|0.84
20071123|746223304|PRHN|2277509|PURE H2O BIO-TECHNOLOGIES, INC|.
20071123|74623Q104|PNCKF|23078|PURE NICKEL INC COM SHS (CANAD|0.70
20071123|746853100|PPT|13154|PUTNAM PREMIER INC TR SBI|6.10
20071123|746909100|PIM|17318|PUTNAM MASTER INTERMED.INCM TR|6.23
20071123|74730A109|QPCI|10000|QPC LASERS INC COM STK|0.58
20071123|74730W101|QD|16056|QUADRAMED CORPORATION|2.14
20071123|747620102|NX|85511|QUANEX CORPORATION|49.41
20071123|74765E109|QTWW|116955|QUANTUM FUEL SYS TECHNOLOGIES|0.71
20071123|747906204|QTM|27517|QUANTUM CORP DSSG COM|3.22
20071123|747914109|QMED|16544|QMED INC|0.10
20071123|747952109|QURAF|31750|QUATERRA RESOURCES INC LTD|3.32
20071123|747955102|QPRC|91832|QUEST PRODUCTS CORP|.
20071123|748203106|IQW|112300|QUEBECOR WORLD INC SUB VTG SHS|2.50
20071123|748349305|QRCP|11991|Quest Resource Corporation New|8.70
20071123|74835X202|QMMC|2370280|QUEST MINERALS & MINING CORP.|.
20071123|74835Y101|QSC|82325|QUESTCOR PHARMA INC|4.73
20071123|74836B209|QELP|418373|QUEST ENERGY PARTNERS L P (DE)|15.40
20071123|74836V106|QSTKF|42913|QUESTAIR TECHNOLOGIES INC COM|0.50
20071123|74876Q108|QTEK|2079236|QUINTEK TECHNOLOGIES INC|.
20071123|749114104|QMCI|18178|QUOTEMEDIA INC|0.19
20071123|749121109|Q|332682|QWEST COMMUNICATIONS INTL|6.46
20071123|749136107|RGFC|10525|R & G FINL CORP CL-B|0.95
20071123|749227104|RAS|635936|RAIT FINANCIAL TRUST COM|7.73
20071123|749283107|RBID|21483|RIB.COM INC|.
20071123|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071123|749547105|RFDL|25305|RFID LTD|0.02
20071123|74963B105|RMH|10357|RMK HIGH INCOME FD,INC.|5.08
20071123|74963H102|RSF|26958|RMK STRATEGIC INCOME FUND INC|4.91
20071123|74963Q102|RHY|164266|RMK MULTI-SECTOR HIGH INCOME F|5.29
20071123|749660106|RES|263259|RPC INC|11.25
20071123|74972L102|RRR|12920|RSC HOLDINGS, INC|10.39
20071123|74973Q100|RSGC|39311|RS GROUP COS INC|.
20071123|750236101|RDN|1451455|RADIAN GROUP INC|10.57
20071123|75025X100|RLGT|89900|Radiant Logistics, Inc. Common|0.49
20071123|750438103|RSH|21212|RADIOSHACK CORP|18.31
20071123|750468100|RDUFF|21911|RADIUS GOLD INC|0.49
20071123|750491102|RDNT|123097|RadNet, Inc. Common Stock|8.93
20071123|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071123|750917106|RMBS|162038|RAMBUS INC (DE)|18.16
20071123|75130P109|RAME|15742|RAM ENERGY RESOURCES INC COM S|4.81
20071123|75188R106|RNCH|88803|Rancher Energy Corp. Common St|0.37
20071123|75281A109|RRC|17397|RANGE RESOURCES CORP|38.31
20071123|752909200|RBGDF|15671|RANDSBURG INT'L GOLD CRP(F)|0.31
20071123|75382A107|RPTN|14978|RAPTOR NETWORKS TECHNOLOGY INC|0.67
20071123|754055101|RZ|252783|RASER TECHNOLOGIES INC|12.05
20071123|755922101|RDMMF|72265|REAL DEL MONTE MINING CORP|.
20071123|75604V202|RRGI|35812|Reality Racing, Inc. New Commo|0.02
20071123|756109104|O|36359|REALTY INCOME CORP|28.56
20071123|75618R106|RBRM|13186|ReBuilder Medical Technologies|0.03
20071123|756205100|RCRS|60400|RECEPTORS INC|.
20071123|75628T100|GARM|11466|RECYCLENET CORP|0.03
20071123|75658P101|RHFFF|12895|Red Hill Energy Inc Ordinary S|0.82
20071123|75686N201|RRLB|21438|Red Reef Laboratories Internat|.
20071123|75689M101|RRGB|10323|RED ROBIN GOURMET BURGERS INC|38.49
20071123|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.52
20071123|757479100|REDF|19436|REDIFF.COM INDIA LTD ADS|10.58
20071123|757636303|RDLI|64032|REDLAW INDS INC|.
20071123|75773Q208|RGCTF|23690|REDSTAR GOLD CORP|0.21
20071123|758075402|RWT|394146|REDWOOD TST INC|31.21
20071123|758338107|REED|25117|REEDS, INC. COM STK|6.05
20071123|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071123|75884M104|RGBI|14414|REGEN BIOLOGICS INC|0.06
20071123|75886N100|RTIX|25170|REGENERATION TECHOLOGIES INC|8.52
20071123|758943104|RGUS|15600|REGI US INC|1.00
20071123|75902E100|RKH|66438|REGIONAL BK HLDRS TST|130.14
20071123|75936P105|REIS|25849|REIS, INC|6.95
20071123|75954D109|RFNS|35635|Reliant Financial Service Corp|.
20071123|75954T104|REMI|24087|REMEDENT, INC.|1.80
20071123|75961Q101|RMDX|721318|REMOTEMDX INC|4.03
20071123|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.27
20071123|75971P101|RNWF|220706|Renewal Fuels, Inc. Common Sto|0.25
20071123|75988R108|RNVO|15000|RENOVO HOLDINGS|.
20071123|760112102|RTK|23600|RENTECH, INC|2.21
20071123|76026T205|REP|71910|REPSOL YPF SA ADS(RP 1 CAP SH)|36.55
20071123|760759100|RSG|54691|REPUBLIC SERVICES INC|32.18
20071123|760911107|REFR|131954|RESEARCH FRONTIERS INC|10.12
20071123|760975102|RIMM|63552|RESEARCH IN MOTION LTD|111.02
20071123|760981100|RSTO|87533|RESTORATION HARDWARE INC|7.15
20071123|76117A206|RSVVF|25000|RESOLVE VENTURES INC ORD SHS N|0.15
20071123|761195205|REXI|10136|RESOURCE AMERICA INC CL-A|14.86
20071123|76120W302|RSO|89714|RESOURCE CAPITAL CORP|8.14
20071123|76123L105|RPBIF|15371|RESPONSE BIOMEDICAL CORP (F)|1.04
20071123|76128M108|RVXCF|35501|RESVERLOGIX CORP|12.76
20071123|76128Y102|RVI|58225|RETAIL VENTURES INC. (HOLDING|6.53
20071123|761308105|TRES|14513|TheRetirementSolution.com, Inc|0.22
20071123|761525500|REV|82532|REVLON INC CL A COMMON|1.08
20071123|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.12
20071123|766714109|RSMI|12041|RIM SEMICONDUCTOR COMPANY|0.04
20071123|766748107|RMFRF|30250|RIMFIRE MINERALS CORP (CANADA)|1.82
20071123|767204100|RTP|29050|RIO TINTO PLC ADS (4 ORD SHS)|405.73
20071123|767754104|RAD|469695|RITE AID CORP|3.51
20071123|768573107|RVBD|57096|RIVERBED TECHNOLOGY, INC COM|25.80
20071123|768906109|RVREF|125100|RIVERSTONE RESOURCES INC (F)|0.32
20071123|769667106|BDF|39032|RIVUS BOND FUND COM|16.97
20071123|76969M308|RMDM|65005|RMD Entertainment Group Common|.
20071123|770035202|RNKE|11842195|ROANOKE TECHNOLOGY CORP|.
20071123|770323103|RHI|34731|ROBERT HALF INTERNATIONAL INC|24.83
20071123|771195104|RHHBY|19819|ROCHE HLDG LTD SPONS ADR|91.36
20071123|77174P102|RCTFF|26152|ROCHESTER RESOURCES LTD|2.64
20071123|77311B107|RCTY|21403|ROCKET CITY ENTERPRISES, INC.|0.88
20071123|773903109|ROK|16415|ROCKWELL AUTOMATION INC.|65.44
20071123|77581P109|ROMA|61155|ROMA FINANCIAL CORPORATION COM|16.98
20071123|775903206|RTRAF|41500|ROMARCO MINERALS INC NEW|0.25
20071123|776292104|RNCP|17431|RONCO CORP|0.02
20071123|776349201|RGRP|203925|ROO GROUP INC NEW|0.39
20071123|776382202|RMLX|172317|ROOMLINX INC|0.03
20071123|776696106|ROP|12057|ROPER INDUSTRIES INC.|61.15
20071123|778200204|RNGZY|67188|ROSNEFTEGAZSTROY JSC SPN ADR|0.30
20071123|778669101|ROHI|73686|ROTECH HEALTHCARE INC COM|0.52
20071123|780013108|RMKMF|10000|ROXMARK MINES LTD|0.25
20071123|780081105|RBPAA|11833|ROYAL BANCSHARES OF PENNS CL-A|11.55
20071123|780097713|RBSPRT|71737|ROYAL BANK OF SCOTLAND GRP PLS|23.80
20071123|780097721|RBS|2467438|ROYAL BK SCOTLAND GROUP PLC SP|8.48
20071123|780097739|RBSPRS|32800|ROYAL BANK OF SCOTLAND GRP PLC|21.03
20071123|780097747|RBSPRR|10000|Royal Bank of Scotland Group P|19.83
20071123|780097754|RBSPRQ|23900|ROYAL BANK OF SCOTLAND GP PLC|21.50
20071123|780097770|RBSPRN|10634|ROYAL BK SCOTLAND GROUP PLC AD|20.20
20071123|780097804|RBSPRF|13547|ROYAL BK OF SCOTLAND GP ADS F|25.60
20071123|780287108|RGLD|52526|ROYAL GOLD INC|30.27
20071123|780641205|KPN|15112|ROYAL KPN NV ADS (EA REPTG 1 O|18.15
20071123|78069M105|RSPG|93905|ROYAL SPRING WATER INC COM SHS|0.15
20071123|780911103|RBY|21549|RUBICON MENERALS CORP (F)|1.61
20071123|78112T107|RBCN|58700|RUBICON TECHNOLOGY INC COM STK|18.99
20071123|781904107|RCCC|11100|RURAL CELLULAR CORP CL-A|44.00
20071123|782074108|RSHN|110495|RUSHNET INC|.
20071123|78249M306|RSDS|3271079|Russell Industries, Inc. New C|.
20071123|78347X105|RXEI|13531|RXELITE, INC. COMMON STOCK (DE|1.10
20071123|783513104|RYAAY|20315|RYANAIR HOLDINGS PLC SPNS ADR|40.49
20071123|78355W817|RYT|27099|S&P EQUAL WEIGHT TECHNOLOGY RY|48.61
20071123|78355W825|RTM|16875|S&P EQUAL WEIGHT MATERIALS RYD|52.87
20071123|78403A106|SCOXQ|133452|SCO GROUP INC (THE)|0.20
20071123|78412U101|SESI|57023|SES Solar Inc. Common Stock|0.81
20071123|78442P106|SLM|42311|SLM CORPORATION VOTING COM|37.09
20071123|78442P502|SLMPRB|29462|SLM CORPORATION PFD SER B|56.25
20071123|78462F103|SPY|191516|SPDR TR UNIT SER-1|141.68
20071123|78463X202|FEZ|192061|SPDR INDEX SHS FNDS DJ EURO ST|62.08
20071123|78463X301|GMF|38805|SPDR INDEX SHS FUND SPDR S&P E|84.59
20071123|78463X509|GMM|16201|SPDR SER TR FDS SPDR S&P EMERG|75.15
20071123|78463X707|GML|38167|SPDR SER TR SPDR S&P MID LATIN|78.30
20071123|78463X806|GAF|23229|SPDR SER TR FDS SPDR S&P EMERG|71.26
20071123|78463X830|JPP|29639|SPDR RUSSELL/NOMURA PRIME JAPA|52.04
20071123|78464A409|ELG|21540|SPDR SER TR SPDR DJ WILSHIRE L|56.90
20071123|78464A458|TFI|66336|SPDR SER TR LEHMAN MUN BD|22.15
20071123|78464A516|BWX|126442|SPDR SER TR LEH INTL TREAS BD|54.80
20071123|78464A649|LAG|118172|SPDRS SER TR SPDR LEHMAN AGGRE|53.80
20071123|78464A664|TLO|56396|SPDR SER TR SPDR LEH LG TM TRE|53.85
20071123|78464A680|BIL|45714|SPDR SER TR SPDR LEHMAN 1-3 MT|45.94
20071123|78464A698|KRE|518877|SPDR SER TR KBW REGIONAL BKG E|37.63
20071123|78464A714|XRT|2819967|SPDR SERIES TR SPDR S&P RETAIL|34.20
20071123|78464A730|XOP|71314|SPDR SER TR OIL & GAS EXPLORAT|48.90
20071123|78464A755|XME|105517|SPDR SER TR SPDR S&P METALS &|62.50
20071123|78464A797|KBE|736030|SPDR SERIES TRUST KBW BANK ETF|44.25
20071123|78464A862|XSD|23020|SPDR TR SER SPDR S&P SEMICONDU|45.78
20071123|78464A870|XBI|93771|SPDR SER TR SPDR S&P BIOTECH E|57.86
20071123|78464A888|XHB|2686320|SPDR SERIES TR SPDR S&P HOMEBU|17.80
20071123|78464C108|SPOM|24632|SPO MEDICAL INC.|1.45
20071123|78464P208|SRXAF|166206|SR TELECOM INC|.
20071123|78470A104|DSP|24000|SP ACQUISITION HOLDINGS INC CO|9.03
20071123|78484Q202|SIVC|251012|S3 Investment Company, Inc. Ne|.
20071123|78484R101|STWG|111299|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071123|785025107|SWMX|204500|SWMX, Inc. Common Stock|.
20071123|786449108|SFE|118139|SAFEGUARD SCIENTIFICS INC|1.96
20071123|78645X104|SFPS|13772|SAFEPAY SOLUTIONS INC COM STK|.
20071123|786578302|SFLK|26018|SAFLINK CORP-NEW|0.06
20071123|78663T100|SGGDF|32816|SAGE GOLD INC (CANADA)|0.40
20071123|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071123|790148100|JOE|486865|ST.JOE COMPANY(THE)|28.07
20071123|795435106|SLXP|185826|SALIX PHARMACEUTICALS LTD DEL|10.64
20071123|795494103|SLON|26486|SALON CITY INC COM STK|.
20071123|795757103|SFPI|37410|SALTON INC|0.18
20071123|79588G108|SAORF|10281|SAMBA GOLD INC (CANADA)|0.13
20071123|795912104|SMXMF|12297|SAMEX MINNING CORP (F)|1.25
20071123|79780P104|SGRCF|12000|SAN GOLD CORP (CDA)|1.25
20071123|798241105|SJT|11389|SAN JUAN BASIN ROYALTY TR|33.67
20071123|80000Q104|SMHG|19462|SANDERS MORRIS HARRIS GR INC|9.67
20071123|80007P307|SD|410831|SANDRIDGE ENERGY, INC.|30.75
20071123|800213100|SNVNF|33035|Sandvine Corp Common Shares (C|4.65
20071123|800422107|JBSS|12692|SANFILIPPO (JOHN B) & SON INC|7.90
20071123|800677106|SGMO|74887|SANGAMO BIOSCIENCES INC|12.57
20071123|801006107|SGNC|26066|SANGUINE CORP|0.08
20071123|80105N105|SNY|64333|SANOFI-AVENTIS ADR|43.75
20071123|802817304|SNTS|18574|SANTARUS INC|2.29
20071123|803050103|SAOL|24238|Sao Luis Mining, Inc. Common S|0.15
20071123|804098101|SAY|31853|SATYAM COMPUTER SERVICES LTD|24.00
20071123|80411D106|DKP|10133|SATURNS GOLDMAN SACHS GRP INC|20.92
20071123|804395101|BFS|33344|SAUL CENTERS INC|56.50
20071123|80517R207|SVMI|36601|SAVI MEDIA GROUP, INC|.
20071123|806857108|SLB|22885|SCHLUMBERGER LTD|91.78
20071123|808513105|SCHW|16038|SCHWAB CHARLES CORP|22.81
20071123|808627103|SCRX|109934|SCIELE PHARMA INC COM STK|20.94
20071123|80874P109|SGMS|14629|SCIENTIFIC GAMES CORPORATION|31.12
20071123|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071123|809120108|SCVM|141830|SCIVANTA MEDICAL CORP COM STK|0.13
20071123|80917Q106|SCRYY|13411|SCOR ADS (ORD 1/10 SH FRF 25 P|2.50
20071123|80917V105|SMNPF|29600|SCORPIO MINING CORP|1.38
20071123|80917W202|SCRH|42118|SCORES HOLDING COMPANY INC (UT|.
20071123|811371707|SCRA|27151|SEA CONTAINERS LTD CL-A|0.04
20071123|811707306|SBCF|69190| SEACOAST BKG CORP FLA|12.26
20071123|811729102|SEAI|45648|Seaena, Inc. Common Stock|0.41
20071123|811916105|SA|36291|SEABRIDGE GOLD INC|29.30
20071123|812139301|ZZ|38753|SEALY CORPORATION COM|12.79
20071123|81219P101|SLWF|4998490|SEAMLESS WI-FI, INC.|.
20071123|81222P106|SHLP|20000|SEARCHHELP INC|0.15
20071123|812224202|SRCH|16074|SEARCHLIGHT MINERALS CORP NEW|2.12
20071123|812350106|SHLD|11904|SEARS HOLDINGS|110.32
20071123|812815108|SWVC|649956|SEAWAY VALLEY CAPITAL CORPORAT|.
20071123|81284L100|SBRV|46458|SEBASTIAN RIVER HOLDINGS INC C|0.03
20071123|81369Y308|XLP|26320|CONSUMER STAPLES SECTOR SPDR|28.25
20071123|81369Y407|XLY|2832515|SELECT SECTOR SPDR-CONSUMER DI|32.97
20071123|81369Y506|XLE|643457|ENERGY SECTOR SPDR|72.15
20071123|81369Y605|XLF|13094237|FINANCIAL SECTOR SPDR|28.59
20071123|81369Y704|XLI|59602|INDUSTRIAL SECTOR SPDR|37.67
20071123|81369Y886|XLU|349189|UTILITIES SECTOR SPDR|41.96
20071123|813705100|SCUR|28656|SECURE COMPUTING CORP|9.08
20071123|81372Q102|SLGI|41200|SECURELOGIC CORP|0.07
20071123|813761103|SCYA|26275|SECURITY ASSET CAPITAL CORP|.
20071123|814047106|SBKC|140612|SECURITY BANK CORP|10.63
20071123|815794102|SGAMY|278943|SEGA SAMMY HLDGS INC SPONS ADR|3.21
20071123|81662B104|SWNLF|116852|SELWYN RESOURCES LTD COMMON SH|0.39
20071123|81688A106|SNDN|13483|SendTec, Inc. Common Stock|0.18
20071123|816909105|SMTL|47190|SEMITOOL INC|8.30
20071123|816918205|SNTO|47624|SENTO CORPORATION NEW|0.12
20071123|816921100|SNNJF|10000|SENNEN RESOURCES LTD|0.41
20071123|816923106|SNSG|51102|SENSE TECHNOLOGIES INC COM|0.15
20071123|817268105|SNTX|462838|SENTEX SENSING TECHNOLOGY INC|.
20071123|81731K101|SKVY|22602|SENTRY TECHNOLOGY CORP|0.13
20071123|817337405|SQNM|298172|SEQUENOM INC NEW|8.75
20071123|81735E101|SQUM|96098|SEQUIAM CORPORATION|0.11
20071123|817499106|SGRNF|33550|SERENGETI RESOURCES INC|1.24
20071123|820013100|SHRP|158208|SHARPER IMAGE CORP|3.11
20071123|822825105|SHRN|20114|SHELRON GROUP INC|.
20071123|823213103|SDTH|112706|ShengdaTech, Inc. Common Stock|6.39
20071123|823214101|SGTI|32300|SHENGTAI PHARMACEUTICAL, INC.|2.80
20071123|823222104|STLOF|31661|SHEP TECHNOLOGIES INC|.
20071123|824197107|SACQ|23781|SHERMEN WSC ACQUISITION CORP.|5.61
20071123|824197115|SACQW|14000|SHERMEN WSC ACQUISITION CORP.|0.33
20071123|824197206|SACQU|60000|SHERMEN WSC ACQUISITION CORP U|6.15
20071123|82454Q101|SGUS|510007|Shiming U.S., Inc. Common Stoc|0.50
20071123|82481R106|SHPGY|38545|SHIRE PLC AMERICAN DEPOSITORY|64.68
20071123|82517G108|SHESF|14800|SHOREHAM RES LTD(F)|0.35
20071123|825549108|SHFL|16225|SHUFFLE MASTER INC|12.29
20071123|82620P102|BSRR|14167|SIERRA BANCORP|25.40
20071123|82620W107|SNNGF|19485|SIENNA GOLD, INC. (CDA)|0.53
20071123|826315103|SGCP|635021|Sierra Gold Corporation Common|.
20071123|826428104|SRP|80526|SIERRA PACIFIC RES (NEW)|17.34
20071123|826516106|SWIR|368828|SIERRA WIRELESS INC|16.20
20071123|82655M107|SIFY|63937|SIFY TECHNOLOGIES LTD ADS|6.33
20071123|82668L872|SIG|56060|SIGNET GROUP PLC ADR|15.78
20071123|827084864|SPIL|156736|SILICONWARE PRECISON IND ADS|8.92
20071123|827692104|SDRG|14619|SILVER DRAGON RESOURCES INC.|0.75
20071123|82771N104|SFRSF|213500|SILVER FIELDS RESOURCES INC CO|0.11
20071123|82771R105|SFMI|96159|Silver Falcon Mining, Inc. Cla|0.08
20071123|827906207|SLGLF|35882|SILVERADO GOLD MINES LTD|0.07
20071123|828229104|SSEBF|29000|SILVER SPRUCE RES INC|0.86
20071123|828234203|SVSE|4757871|SILVER STAR ENERGY INC NEW|.
20071123|828336107|SLW|430918|SILVER WHEATON CORP|14.84
20071123|828395103|SVLF|14490|SILVERLEAF RESORTS INC.|5.43
20071123|828815100|SWWI|11729|SIMON WORLDWIDE INC|0.35
20071123|829073105|SSD|133719|SIMPSON MANUFACTURING CO INC|26.66
20071123|829214105|SLP|26145|SIMULATIONS PLUS INC|5.95
20071123|829226109|SBGI|235750|SINCLAIR BROADCAST GP INC CL A|10.16
20071123|82934C102|SOBM|45106|SINOBIOMED INC COM STK (DE)|1.25
20071123|82935D109|SFSH|37563|SINOFRESH HEALTHCARE INC|0.23
20071123|82935T104|SGAS|15005|Sino Gas International Holding|3.75
20071123|82966C103|SIRO|138660|SIRONA DENTAL SYSTEMS INC COM|26.13
20071123|82966U103|SIRI|835882|SIRIUS SATELLITE RADIO INC|3.49
20071123|82967H101|SIRF|139314|SIRF TECHNOLOGY HOLDINGS INC|25.25
20071123|82967Y104|SIRV|17255|SIRVA INC|1.05
20071123|82968A105|SIRT|399831|SIRTRIS PHARMACEUTICALS INC CO|16.57
20071123|82980W101|SYTE|12949|SITESTAR CORPORATION|0.09
20071123|83001P109|SIX|29576|SIX FLAGS INC|2.10
20071123|830695102|SKNY|21971|Skinny Nutritional Corp. Commo|0.08
20071123|830701108|SKNN|121825|Skins Inc. Common Stock|0.39
20071123|830704102|SKZW|38355|SKINZWRAPS INC COM STK|0.02
20071123|830816104|SYHBF|20000|SKYHARBOUR RES LTD|0.13
20071123|83082Q109|SKMI|53290|SKRM Interactive Inc. Common S|0.71
20071123|830884102|SKBI|95585|Skystar Bio-Pharmaceutical Com|1.38
20071123|830922100|SKYVF|32100|SKYGOLD VENTURES LTD|1.18
20071123|831756101|SWHC|18760|SMITH & WESSON HLDG CORP|10.03
20071123|831913108|SMTR|257770|SMARTIRE SYSTEMS INC|.
20071123|832110100|SII|18431|SMITH INTERNATIONAL INC|61.97
20071123|832154108|SMSI|53283|SMITH MICRO SOFTWARE INC|8.29
20071123|832677108|SMKY|79466|SMOKY MARKET FOODS, INC. COMMO|0.26
20071123|832682207|SMTX|17792|SMTC CORPORATION NEW|1.51
20071123|833977101|SFMGF|16500|SOFAME TECHNOLOGIES INC ORD SH|0.15
20071123|83403K104|STTC|117340|SOFTNET TECHNOLOGY CORP|.
20071123|834128100|SORFF|33186|Solana Resources Limited Ordin|2.35
20071123|83414A301|SLTN|68003|Solar Thin Films, Inc. NEW Com|1.40
20071123|83414T102|SLND|19421|Solar Night Industries, Inc. C|0.83
20071123|83415U108|SOLF|181293|SOLARFUN POWER HOLDINGS CO LTD|10.26
20071123|834156101|SOEN|13300|Solar Enertech Corp. Common St|0.92
20071123|83422R106|XPL|15791|SOLITARIO RESOURCES CORP|5.05
20071123|834371205|SLSY|40588|SOLOS ENDOSCOPY INC COM STK NE|.
20071123|834382103|SVXC|62281|SOLV-EX CORP-NEW (SEC 12J)|.
20071123|834453102|SOMX|14390|SOMAXON PHARMACEUTICALS INC|6.05
20071123|83540T109|SNMB|25263|SONA MOBILE HOLDINGS CORP|0.40
20071123|83545R108|SOFO|260529|SONIC FOUNDRY INC|1.97
20071123|835692104|SNUS|119787|SONUS PHARMACEUTICALS INC|0.41
20071123|835916107|SONS|11492|SONUS NETWORKS INC|6.30
20071123|836091108|SDBT|109347|SOUNDBITE COMMUNICATIONS, INC.|7.65
20071123|83614R203|SODH|20187|Source Direct Holdings, Inc. N|0.43
20071123|836151209|SORC|10869|SOURCE INTERLINK COS INC COM N|1.98
20071123|83616T108|FIRE|15695|SOURCEFIRE INC COM STK|8.67
20071123|83616W101|LNUX|20233|SOURCEFORGE INC COM STK (DE)|2.55
20071123|838518108|SJI|42287|SOUTH JERSEY INDS INC|37.76
20071123|840265102|SSHO|13200|South Shore Resources Inc. Com|0.25
20071123|84055V109|STXX|10851|SOUTH TEXAS OIL CO|10.67
20071123|841338106|STBP|26527|SOUTHEAST BANKING CORP|0.39
20071123|842587107|SO|69646|SOUTHERN CO|38.06
20071123|84265U107|SHCM|5507001|SOUTHERN COSMETICS, INC.|.
20071123|84359Y106|STPJF|22577|Southern Pacific Resource Corp|1.46
20071123|843832106|SSER|10000|Southern Star Energy Corporati|0.03
20071123|843833203|SSEY|169317|Southern Star Energy Inc. New|1.09
20071123|84415N102|SDMFF|13378|SOUTHERNERA DIAMONDS INC|0.35
20071123|845331107|SWWC|20021|SOUTHWEST WATER CO|11.95
20071123|845770106|SWGGF|11044|SOUTHERSTERN RES CORP|0.65
20071123|846041200|SVXA|23437|Sovereign Exploration Associat|0.37
20071123|846192102|SPSY|26107|SPACE PROPULSION SYS INC|0.02
20071123|846241107|SPDV|12547|SPACEDEV INC|0.67
20071123|84649R101|SPSN|787910|SPANSION INC CL A|4.98
20071123|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.03
20071123|847248200|SPLT|17100|SPATIALIGHT, INC. NEW COMMON S|0.04
20071123|847461100|SHPI|29574|SPECIALIZED HEALTH PRODS INTL|0.88
20071123|847475209|SPSI|23375|Specialized Services, Inc. New|0.11
20071123|84756N109|SEP|63996|SPECTRA ENERGY PARTNERS, LP CO|25.10
20071123|847560109|SE|19743|SPECTRA ENERGY CORP COM|24.50
20071123|84760E301|SCIE|22807|SPECTRASCIENCE INC NEW|1.00
20071123|84762L105|SPC|36592|SPECTRUM BRANDS, INC.|4.88
20071123|84763A108|SPPI|16045|SPECTRUM PARMACEUTICALS INC|2.76
20071123|847635109|SPRX|10937|SPECTRX INC|0.30
20071123|84764R100|SSWC|10661043|SPEECHSWITCH, INC. CLASS A|.
20071123|84844T100|SPKL|87848|Spicy Pickle Franchising, Inc.|1.32
20071123|848565107|SPIR|22399|SPIRE CORP|15.59
20071123|848574109|SPR|37130|SPIRIT AEROSYSTEMS HLDGS INC C|32.63
20071123|849109103|SPNG|19950|Spongetech Delivery Systems, I|0.03
20071123|849415203|SPRD|55056|SPREADTRUM COMMUNICATIONS INC|12.73
20071123|852061100|S|15551|SPRINT NEXTEL CORPORATION|14.85
20071123|852590207|SLGR|29927|Stallion Group (The) New Commo|0.34
20071123|852891100|SFG|15498|STANCORP FINL GRP|51.21
20071123|853666105|SMP|15114|STANDARD MTR PRODS INC|7.56
20071123|85375C101|SPF|514073|STANDARD PACIFIC CORP|2.40
20071123|854616109|SWK|10309|STANLEY WORKS|49.65
20071123|855030102|SPLS|10003|STAPLES INC|20.08
20071123|85511V203|SERG|18179|STAR ENERGY CORP COM NEW|0.30
20071123|85516E107|SEA|197385|STAR MARITIME ACQUSITION CORP|14.05
20071123|855244109|SBUX|959613|STARBUCKS CORPORATION|22.81
20071123|85525T103|SHVLF|16300|STARCORE INTL VENTURES LTD|0.57
20071123|85528N103|SRFDF|84293|STARFIELD RESOURCES INC|1.31
20071123|855563102|SPHRY|19771|STARPHARMA HLDGS LTD SPONS ADR|3.48
20071123|855906103|STHK|19068|STARTECH ENVIRONMENTAL CORP|1.75
20071123|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071123|857873103|SNS|425837|THE STEAK N SHAKE CO.|11.03
20071123|85856Y101|SLXCF|11817|STELLAR PHARMACEUTICALS INC|0.60
20071123|85857B100|SCLL|3218950|Stem Cell Innovations, Inc. Co|.
20071123|85916J102|STXS|30379|STEREOTAXIS, INC|12.32
20071123|86024C203|SVEIA|31500|STEVENS INTERNATIONAL INC CL-A|.
20071123|860630102|SF|16234|STIFEL FINANCIAL CORP|46.37
20071123|860837103|STIY|22450|STINGER SYS INC|0.22
20071123|860838101|SRYYF|38805|STINGRAY COPPER INC COM STK (C|1.07
20071123|861752103|STTA|57650|STONE TAN CHINA ACQUISITION CO|7.27
20071123|86210M106|SEO|30027|STORA ENSO OYJ, ADS(RP 1 SR R)|15.23
20071123|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071123|862168101|SCU|32833|STORM CAT ENERGY CORPORATION|0.61
20071123|862579109|STRU|14183|Straight Up Brands, Inc. Commo|0.12
20071123|86269B308|SMMT|400000|STRATCOMM MEDIA LTD NEW|.
20071123|86270C105|SOIGF|75147|STRATA OIL & GAS, INC.|1.05
20071123|862758109|SMDZF|44350|STRATEGIC METALS LTD|0.71
20071123|863170304|SSVG|31463|STRATUS SERVICES GROUP INC NEW|0.02
20071123|86427P108|SSWM|399389|SUB SURFACE WATE MGNT OF DELAW|.
20071123|86428P107|SBJX|43312|SUBJEX CORP|0.02
20071123|865106108|SLJB|178000|Sulja Bros. Building Supplies,|.
20071123|865378103|SUF|199559|SULPHCO INC|5.34
20071123|86556L100|SLMLF|23000|SULTAN MINERALS INC (F)|0.27
20071123|86664Q108|SCEY|35537|Sun Cal Energy, Inc. Common St|0.59
20071123|866674104|SUI|20586|SUN COMMUNITIES INC|23.94
20071123|86676H302|SUHJY|13032|SUN HUNG KAI PPTY LTD SP ADR|18.13
20071123|866810203|JAVA|83576|SUN MICROSYSTEMS INC COM (NEW)|19.11
20071123|86687P103|SSPE|52247|SUN SPORTS AND ENTERTAINMENT I|.
20071123|86688Q100|SVN|26270|SUN-TIMES MEDIA GROUP INC.|1.38
20071123|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071123|867017105|SNR|72360|SUNAIR SERVICES CORPORATION|2.24
20071123|867229106|SU|12862|SUNCOR ENERGY INC|100.90
20071123|867328502|SNSS|38733|SUNESIS PHARMACEUTICALS, INC.|2.02
20071123|86737U102|SSY|11899|SUNLINK HEALTH SYSTEMS INC|6.40
20071123|86764L108|SXL|13415|SUNOCO LOGISTICS PARTNERS L.P.|49.92
20071123|86764P109|SUN|25748|SUNOCO,INC|66.09
20071123|867652109|SPWR|399616|SUNPOWER CORPORATION CL A|104.07
20071123|86769Q102|SGCNF|34300|SUNRIDGE GOLD CORP(F)|1.75
20071123|867931305|SCON|134709|SUPERCONDUCTOR TECHS INC|5.96
20071123|868168105|SUP|27581|SUPERIOR INDUSTRIES INTL INC|18.08
20071123|86825Q104|DEEP|38781|SUPERIOR OFFSHORE INTERNATIONA|6.26
20071123|868650102|SRAMF|152250|SURAMINA RESOURCES INC COM STK|1.47
20071123|86880T100|SRGG|30000|SURGE GLOBAL ENERGY, INC.|0.14
20071123|868873100|SRDX|42480|SURMODICS INC|49.61
20071123|869327106|SSTP|96388|Sustainable Power Corp. Common|0.02
20071123|869362103|SUOT|47500|Sutor Technology Group Limited|4.00
20071123|870297603|RJA|368263|SWEDISH EXPT CR CORP ELEMENTS|10.18
20071123|870297801|RJI|86859|SWEDISH EXPT CR CORP ELEMENTS|10.51
20071123|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071123|87151H106|SYMBA|10647|SYMBOLLON PHARMACEUTICALS INC|0.77
20071123|871545109|SHJXXXX|114980|SYMMETRY HOLDINGS INC COM|7.20
20071123|871551107|SYM|14867|SYMS CORP|14.23
20071123|871565107|SYNL|13556|SYNALLOY CORP.|15.37
20071123|871566204|SYNB|123910|SYNBIOTICS CORP NEW|0.11
20071123|87159V206|SYGG|18726|SYNERGETIC TECH NEW|.
20071123|87162Q103|SYBD|26668|SYNTHETIC BLOOD INTL INC|0.20
20071123|87162T206|SNTA|1323927|SYNTA PHARMACEUTICALS INC COM|7.44
20071123|87163H102|SNVH|74235|SYNOVA HEALTHCARE GROUP, INC.|0.60
20071123|87163L103|BRLC|904934|SYNTAX-BRILLIAN CORPORATION|2.86
20071123|87164C102|SYUT|48742|SYNUTRA INTERNATIONAL, INC.|36.97
20071123|871851101|SYX|43978|SYSTEMAX INC|18.05
20071123|872351408|TDK|17939|TDK CORP AMER DEP SH|68.05
20071123|87238A207|TDH|57190|TDAX INDEPENDENCE 2020 EXCHANG|24.77
20071123|87238A504|TDX|56709|TDAX INDEPENDENCE IN-TARGET EX|25.45
20071123|872549100|TLCV|490480|TLC VISION CORPORATION|2.11
20071123|87260T108|TMI|108125|TM ENTERTAINMENT AND MEDIA INC|7.27
20071123|872925102|TMXU|55340|TMEX U S A INC|.
20071123|872962105|TOUS|1766766|TOUSA, INC|0.10
20071123|873046106|TTCH|534495|TTCM CHINA, INC.|.
20071123|87307P101|TVIA|14700|TVIA INC|0.04
20071123|87311R101|TXHG|60937|TX HOLDINGS, INC.|0.19
20071123|87356M108|TADF|88065|TACTICAL AIR DEFENSE SERVICES,|0.23
20071123|87377N101|TAGOF|31575|TAG OIL LTD|0.10
20071123|874039100|TSM|200503|TAIWAN SEMICON MFG LTD(5COMSH)|9.27
20071123|874054109|TTWO|899830|TAKE-TWO INTERACTIVE SOFTWARE|14.85
20071123|874161102|TLB|305412|TALBOTS INC (THE)|13.11
20071123|87424N104|TLEO|995766|TALEO CORPORATION CL A|24.51
20071123|87425E103|TLM|884961|TALISMAN ENERGY INC|18.27
20071123|87484D103|TAM|36951|TAM S.A. SPON ADR REPSTG ONE P|27.61
20071123|875465106|SKT|62402|TANGER FACTORY OUTLET CENTERS|41.83
20071123|87600P204|TAOL|31101|TAO Minerals Ltd. New Common S|0.09
20071123|87600U104|TRE|128190|TANZANIAN ROYALTY EXPLORATION,|5.90
20071123|87609C105|TRGD|77115|TARA GOLD RESOURCES CORP COM S|0.55
20071123|8761EP108|TEMFF|23994|TARGET EXPLORATION & MINING CO|0.68
20071123|87612E106|TGT|16200|TARGET CORPORATION|54.10
20071123|87612M306|TGEN|50096|TARGETED GENETICS CORP COM STK|1.86
20071123|876287103|TARR|375395|TARRAGON CORPORATION|1.85
20071123|87651B104|TASR|348600|TASER INTERNATIONAL INC|13.05
20071123|876511106|TGB|47587|TASEKO MINES LTD|4.71
20071123|87652D109|TKER|98520|TASKER PRODUCTS CORP COM STK|0.21
20071123|876568502|TTM|41401|TATA MOTORS LIMITED ADS|16.90
20071123|878379205|TCNH|12541|TECHNEST HOLDINGS INC. NEW|0.50
20071123|878610104|TCPS|18559|TECHNOCONCEPTS INC|0.80
20071123|87874D101|TWLL|14293|TECHWELL INC COM STK|12.24
20071123|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071123|878914100|TEON|20020|TECTON CORPORATION COMMON STOC|1.75
20071123|87900E107|TKAT|36400|TEEKA TAN PRODUCTS|0.02
20071123|87911C207|TKGN|74925|TEKOIL & GAS CORP NEW|0.40
20071123|879131100|TEK|59475|TEKTRONIX INC|38.00
20071123|879180107|TNXI|136590|TELANETIX INC COM STK|2.59
20071123|879278208|NZT|61151|TELECOM CORP NEW ZEALAND ADS (|15.22
20071123|879403780|TMX|53868|TELEFONOS DE MEX ADR(REP 20-L)|34.37
20071123|879433100|TDS|49567|TELEPHONE &DATA SYS INC|60.98
20071123|879433860|TDSS|12001|TELEPHONE & DATA SYSTEMS INC|56.70
20071123|87953J102|TSTC|58254|TELESTONE TECHNOLOGIES CORP|5.98
20071123|87959M109|TELK|307784|TELIK, INC|3.03
20071123|879604106|TKO|412311|TELKONET INC|1.32
20071123|87972L104|TMCV|80807|TEMECULA VALLEY BANCORP INC (C|10.06
20071123|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.12
20071123|879868107|TIN|11957|TEMPLE INLAND INC|42.04
20071123|879920106|TMBAF|29927|TEMBEC INC|0.42
20071123|880191101|EMF|19928|TEMPLETON EMERGING MKT FUND|21.47
20071123|880198106|GIM|271951|TEMPLETON GLOBAL INCOME FD|9.37
20071123|88023U101|TPX|36188|TEMPUR-PEDIC INTERANTIONAL INC|29.36
20071123|880306105|TJRUF|14942|TENAJON RESOURCES CORP (F)|0.59
20071123|88031M109|TS|170798|TENARIS S.A. ADS (EA REPTG 2 O|46.30
20071123|880591409|TVE|103954|TVA PWR BD99 SR A 5/1/29(PARRS|24.07
20071123|880770102|TER|21204|TERADYNE INC|10.38
20071123|880779103|TEX|30488|TEREX CORP|58.61
20071123|88078L105|TRCA|30731|TERCICA INC|6.22
20071123|88078Q302|TEXG|12460|Terax Energy, Inc. New Common|0.35
20071123|881005201|TNH|12600|TERRA NITRO LP (DEP COMMON UTS|100.91
20071123|88101C106|TNRO|302253|TERRA NOSTRA RES CORP|4.96
20071123|88102L204|TNFG|13369|Terra Nova Financial Group, In|1.56
20071123|88103A108|TRXOF|13135|Terrane Metals Corp. Ordinary|0.41
20071123|881448203|TMRK|68788|TERREMARK WORLDWIDE, INC|5.79
20071123|88157K101|TESO|22580|TESCO CORP (ALTA.) F|23.43
20071123|88162F105|TTI|34457|TETRA TECHNOLOGIES INC|14.72
20071123|88162H101|TEUTF|62550|TEUTON RES CORP (F)|0.52
20071123|881624209|TEVA|92608|TEVA PHARMACEUTCL INDS ADR|43.70
20071123|883203101|TXT|52569|TEXTRON INCORPORATED OF DEL|63.92
20071123|88331E104|TBHS|33453|THE BANK HOLDINGS INC|8.70
20071123|88337K104|NCTY|77480|THE 9 LIMITED AMERICAN DEP SHR|20.57
20071123|88338H100|THTCF|16815|THERATECHNOLOGIES INC SVC|9.78
20071123|883623209|KOOL|67732|THERMOGENESIS CORP NEW|1.88
20071123|883906406|TMEN|44236|THERMOENERGY CORP|0.92
20071123|885175307|THOR|13238|THORATEC CORPORATION|18.20
20071123|885183103|THPW|40673|Thorium Power, Ltd. Common Sto|0.29
20071123|885218107|TMA|494480|THORNBURG MORTGAGE INC|9.04
20071123|885218305|TMAPRC|11308|THORNBURG MORTGAGE, INC. PFD S|17.15
20071123|885218404|TMAPRD|12349|Thornburg Mortgage, Inc. Pfd S|15.50
20071123|88553X103|TDFXQ|18274|3DFX INTERACTIVE INC|0.36
20071123|88554D205|TDSC|178198|3 D SYSTEMS CORP NEW|18.47
20071123|88579Y101|MMM|20441|3M COMPANY|81.24
20071123|88580A100|TPNW|25000|NETWORKS INC COM|0.12
20071123|88580F109|PAR|425195|3PAR INC COM STK (DE)|14.00
20071123|885803106|THRI|506786|Thresher Industries Inc Common|.
20071123|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071123|886043108|THMG|10613|THUNDER MOUNTAIN GOLD INC|0.32
20071123|886057108|THDNF|39400|THUNDERBIRD RESORTS, INC. (CAN|5.50
20071123|886352103|TDWV|63500|TIDALWAVE HOLDINGS INC|.
20071123|886405109|TIDE|50000|TIDELANDS OIL & GAS CORP|0.14
20071123|88650T104|TBV|12570|TIENS BIOTECH GROUP|2.57
20071123|88706P106|TSU|20692|TIM PARTICIPACOES S.A. ADS (EA|40.02
20071123|887100105|TBL|16183|TIMBERLAND CO CL-A (THE)|15.16
20071123|887133106|TBLC|53134|TIMBERLINE RESOURCES CORPORATI|3.82
20071123|887317105|TWX|24966|TIME WARNER INC.|16.55
20071123|887319101|TWTC|30015|TIME WARNER TELECOM INC|20.97
20071123|88732J108|TWC|14991|TIME WARNER CABLE INC CLASS A|24.92
20071123|887901106|TMIRF|48000|TIOMIN RESOURCES INC|0.10
20071123|88829L107|TTGL|32063|TITAN GLOBAL HOLDINGS, INC.|1.85
20071123|888322104|TNRI|20791|Titan Resources International|0.11
20071123|888325107|TITT|16889|TITAN TECHNOLOGIES INC|0.19
20071123|888339207|TIE|10907|TITANIUM METALS CORP(NEW)|25.59
20071123|888733102|TIXC|11478|TIX CORPORATION|5.90
20071123|88874S106|TMFZ|11300|TMSF HLDGS INC|0.40
20071123|88906B105|TOF|11127|TOFUTTI BRANDS INC|2.87
20071123|889478103|TOL|26741|TOLL BROTHERS INC|18.39
20071123|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.07
20071123|890030208|TKS|18767|TOMKINS PLC ADS(REP 4 ORD SHS)|14.75
20071123|890308109|TNGL|25770|TONOGOLD RESOURCES INC|0.16
20071123|890516107|TR|23609|TOOTSIE ROLL INDUSTRIES INC|23.87
20071123|890888100|TRBY|11000|TORBAY HOLDINGS INC|.
20071123|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071123|891050106|TRGL|14322|TOREADOR RESOURCES CORP|6.84
20071123|891160509|TD|48611|TORONTO-DOMINION BANK (THE)|65.91
20071123|89141B108|TREN|11833|TORRENT ENERGY CORP|0.68
20071123|89147L100|TYG|17709|TORTOISE ENERGY INFRASTRUCTURE|32.88
20071123|89147N304|TTO|24333|TORTOISE CAPITAL RESOURCES COR|12.25
20071123|89151E109|TOT|32515|TOTAL S.A. ADS (REPTSG ONE ORD|80.86
20071123|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071123|891861106|TWRT|15120|Tower Tech Holdings Inc. Commo|10.00
20071123|891906109|TSS|219833|TOTAL SYSTEM SERVICES INC|27.42
20071123|892000100|TWER|146014|Towerstream Corporation Common|2.44
20071123|89235C103|TPWR|261733|TRACKPOWER INC|.
20071123|89254P209|TRDQ|469170|TRADEQUEST INTERNATIONAL INC|.
20071123|893237107|TIL|63700|TRANS INDIA ACQUISITION CORP C|7.43
20071123|89365K206|TBIO|180156|TRANGSGENOMIC INC|0.48
20071123|89366E100|TAQ|11046|TRANSFORMA ACQUISITION GROUP I|7.59
20071123|89366E118|TAQWS|27629|TRANSFORMA ACQUISITION GROUP I|1.02
20071123|893716209|TTHI|10289|TRANSITION THERAPEUTICS|10.06
20071123|89376N108|TMY|318950|TRANSMERIDIAN EXPLORATION INC|1.80
20071123|89376R208|TMTA|24160|TRANSMETA CORPORATION COM STK|12.81
20071123|89388R105|TTSP|34500|TRANSTECH SERVICES PARTNERS IN|7.44
20071123|894065101|TXCC|11627|TRANSWITCH CORP|0.87
20071123|89421L107|TVLS|63686|Travelstar, Inc. Common Stock|0.25
20071123|89421Q106|TZOO|36862|TRAVELZOO INC|15.52
20071123|89531P105|TWP|949122|TREX CO INC|6.47
20071123|895925105|TGIC|766428|TRIAD GUARANTY INC|9.09
20071123|89619T201|TRIZF|26118|TRILOGY METALS INC ORD SHS|0.80
20071123|89622C104|TMXO|532346|TRIMAX CORPORATION|0.02
20071123|896263100|TRMS|56536|TRIMERIS INC|6.36
20071123|89628E104|TSL|139028|TRINA SOLAR LIMITED ADS (EA RE|37.37
20071123|896522109|TRN|26095|TRINITY INDUSTRIES|24.32
20071123|89677C108|TTDS|266048|TRITON DISTRIBUTION SYSTEMS IN|0.59
20071123|89677G109|TCW|117245|TRIPLECROWN ACQUISITION CORP C|8.99
20071123|89677G117|TCWWS|92000|TRIPLECROWN ACQUISITION CORP (|1.07
20071123|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.02
20071123|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071123|89778N102|TRBN|63408|TRUBION PHARMACEUTICLAS, INC.|9.98
20071123|897835104|TRDY|35200|TRUDY CORP|.
20071123|89784N104|TRLG|15428|TRUE RELIGION APPAREL INC|16.89
20071123|89784T101|TNEN|45325|True North Energy Corporation|0.34
20071123|89784U108|TPDI|178044|TRUE PRODUCT ID INC COM|0.11
20071123|89816T103|TRMP|104465|TRUMP ENTERTAINMENT RESORTS IN|5.12
20071123|89834W104|TCHH|247246|Trustcash Holdings, Inc. Commo|1.44
20071123|898349105|TRST|30141|TRUSTCO BK CORP N Y|10.19
20071123|899035505|TUES|32031|TUESDAY MORNING CORPORATION|7.40
20071123|899694103|TUMIF|13809|TUMI RESOURCES LTD (CANADA)|0.78
20071123|900111204|TKC|76490|TURKCELL ILETISIM HIZMETLERI A|24.77
20071123|900216102|TRNP|12876510|Turnaround Partners, Inc. Comm|.
20071123|901166108|TWB|60567|TWEEN BRANDS, INC. COM|25.13
20071123|90212G208|TTYU|465300|2020 CHINACAP ACQUIRCO, INC. U|8.20
20071123|902165109|TYHJF|71122|TYHEE DEVELOPMENT CORP|0.65
20071123|902549807|UAUA|70158|UAL CORPORATION NEW|39.00
20071123|90263T109|UCRLF|37000|UC RESOURCES LTD|0.41
20071123|902658103|UDSG|254758|UDS GROUP, INC|0.06
20071123|902924208|USVO|73227|USA VIDEO INTERACTIVE CRP|0.18
20071123|902951102|USEY|247901|U.S.ENERGY SYSTEMS INC|0.39
20071123|902952100|GROW|180077|US GLOBAL INVESTORS INC CL-A|14.91
20071123|902973155|USBPRH|50400|U.S. Bancorp Depositary Shares|22.39
20071123|902988104|BUGS|106284|U.S. MICROBICS INC|.
20071123|903236107|URS|25640|URS CORP|58.52
20071123|90328M107|USNA|1522341|USANA HEALTH SCIENCES INC|41.00
20071123|903293405|USG|297611|USG CORP (NEW)|35.80
20071123|90330N101|USCM|20000|USCI INC|.
20071123|90333E108|USU|127654|USEC INC|7.91
20071123|903333102|UDRY|26910|U S DRY CLEANING CORP COM STK|1.26
20071123|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071123|90338S102|UGTH|120969|U.S. GEOTHERMAL INC|3.65
20071123|90341J107|UMSY|35250|U.S. MEDSYS CORP|.
20071123|903417103|USS|64413|U.S. SHIPPING PARTNERS L.P. CO|8.42
20071123|90342S106|USEI|5509705|US Energy Initiatives Corporat|0.02
20071123|90342V109|USBE|43183|US BIOENERGY CORP COM|7.06
20071123|903421105|USSE|27074|U.S. Sustainable Energy Corp.|0.02
20071123|90343L100|USSU|147923|USA Superior Energy Holdings,|0.87
20071123|90344A103|USNT|1574291|U.S. National Telecom, Inc. Co|.
20071123|90384S303|ULTA|134835|ULTA SALON, COSMETICS & FRAGRA|24.35
20071123|90385V107|UCTT|21991|ULTRA CLEAN HOLDINGS INC|13.32
20071123|903899102|ULBI|94000|ULTRALIFE BATTERIES INC|12.85
20071123|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071123|90420U106|UMNG|11332|UMining Resources Inc. Common|0.02
20071123|904214103|UMPQ|21282|UMPQUA HOLDINGS CORP|14.53
20071123|904311107|UA|23674|UNDER ARMOUR INC CL A|46.81
20071123|904661600|UCPI|24245|UNICORP INC NEW|0.15
20071123|904669108|UDGI|27557|UNIDIGITAL INC|.
20071123|904753100|UGNE|255054|UNIGENE LABS INC|1.90
20071123|904784709|UN|89628|UNILEVER NV(NEW) NY SHARES|35.25
20071123|90653R101|UDHI|2559592|UNION DENTAL HOLDINGS INC|.
20071123|907818108|UNP|87052|UNION PACIFIC CORPORATION|122.91
20071123|90916J102|UPZS|21842|Unique Pizza and Subs Corporat|0.05
20071123|90984P105|UCBI|275637|UNITED COMMUNITY BANKS INC|18.68
20071123|909912107|AFP|363499|UNITED CAPITAL CORP|25.20
20071123|910671106|UIC|379799|UNITED INDUSTRIAL|80.99
20071123|910873405|UMC|1671379|UNITED MICROELECTRONICS CORP A|3.44
20071123|910900208|UNRG|13187|UNITED ENERGY CORP NEV|0.54
20071123|911312106|UPS|63246|UNITED PARCEL SERVICE,INC.CL B|70.14
20071123|911460103|UBFO|52107|UNITED SECURITY BANCSHARES|16.95
20071123|911549103|UAMY|23768|U S ANTIMONY CORP|0.56
20071123|912023207|UXG|54990|U S GOLD CORP|3.88
20071123|91232N108|USO|1527508|UNITED STATES OIL FUND, LP|76.44
20071123|913459103|UDTT|149217|UNIVERSAL DETECTION TECHNOLOGY|.
20071123|91349R208|UVSE|109747|Universal Energy Corp. New Com|1.01
20071123|913586103|UGHO|195474|UNIVERSAL GUARDIAN HLDGS INC|0.13
20071123|91379U105|UPDA|125158|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071123|91388Q103|UTVG|104113|Universal Travel Group Common|3.25
20071123|913892105|UULFF|20950|UNIVERSAL URANIUM LTD (CANADA)|0.57
20071123|915271100|UVSP|12300|UNIVEST CORP OF PA|21.35
20071123|915436109|UPMKY|77290|UPM-KYMMRME ADR (REPR ORD SHS)|19.27
20071123|916901507|URRE|89300|Uranium Resources, Inc. New Co|11.20
20071123|917003105|URHN|20030|Uranium Hunter Corporation Com|0.94
20071123|91701P105|SXRZF|214169|URANIUM ONE INC ORD SHS (CANAD|8.79
20071123|91702P104|URST|60000|URANIUM STAR CORP COM STK|0.27
20071123|917021107|UPCFF|42425|URANIUM POWER CORP (CANADA)|0.50
20071123|917027104|URCO|35262|Uranium 308 Corp. Common Stock|1.06
20071123|91707P109|URNAF|38760|URBANA CORP (F)|4.22
20071123|917264103|URGP|35649|URIGEN PHARMACEUTICALS, INC. C|0.11
20071123|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.18
20071123|91730T201|USCS|14570|USCORP|0.24
20071123|91731L207|USBPRI|16503|USB Cap X Preferred Stock|20.55
20071123|917569105|UTUC|172599|Utah Uranium Corp. Common Stoc|0.70
20071123|91759P106|UTK|18164|UTEK CORPORATION|15.70
20071123|91801E109|UITA|125578|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20071123|918019100|UTH|70189|UTILITIES HOLDRS TST|134.24
20071123|918076100|UTSI|2544163|UTSARCOM INC|2.93
20071123|91818N100|UWKI|19559|UWINK, INC. (DEL) COMMON STOCK|1.80
20071123|91821K101|PTT|123448|VCG HOLDING CORP|9.80
20071123|918275108|VMTF|14613|VMT SCIENTIFIC INC|.
20071123|918474206|VAAFF|30986|VAALDIAM RESOURCES LTD NEW|0.59
20071123|91851C201|EGY|98887|VAALCO ENERGY INC (NEW)|4.70
20071123|918866104|VCI|36666|VALASSIS COMMUNICATIONS INC|13.00
20071123|91888T409|VLCO|25000|ValCom, Inc. New Common Stock|0.12
20071123|918913104|VLDZF|20000|VALDEZ GOLD INC (F)|0.27
20071123|918914102|VLNC|415403|VALENCE TECHNOLOGY INC|2.11
20071123|91913Y100|VLO|52705|VALERO ENERGY CORP (NEW)|65.20
20071123|91915P107|VLDI|12000|VALIDIAN CORPORATION|0.04
20071123|919794107|VLY|56012|VALLEY NATIONAL BANCORP|18.21
20071123|92046U106|VSTR|10469|VALUESETTERS INC|0.03
20071123|92047K107|VVTV|58948|VALUEVISION|6.27
20071123|920919107|VKQ|12494|VAN KAMPEN CAP MUNI TST|13.78
20071123|920955101|VBF|14798|VAN KAMPEN CAPITAL BD FD|17.00
20071123|92112R102|VMV|10713|VAN KP CAP MA VAL MNI INCM TST|14.51
20071123|921659108|VNDA|23428|VANDA PHARMACEUTICALS INC COM|8.01
20071123|921786109|VAGO|87918|VANDERBILT GOLD CORP|.
20071123|921908844|VIG|40509|VANGUARD DIVIDEND APPRECIATION|54.33
20071123|921937819|BIV|69506|VANGUARD BD INDEX FD INC INTER|77.46
20071123|921937835|BND|37303|VANGUARD BD INDEX FD INC TOTAL|77.00
20071123|921943858|VEA|818274|VANGUARD TX MANAGED VANGUARD E|48.15
20071123|92202C106|VNGRF|28127|VANGOLD RESOURCES LTD|0.56
20071123|92204A702|VGT|15935|VANGUARD INFORMATION TECHNOLOG|57.92
20071123|922042775|VEU|317513|VANGUARD FTSE ALL- WORLD EX-US|57.49
20071123|922042858|VWO|60618|VANGUARD EMERGING MARKETS ETF|101.41
20071123|922281100|VSTY|10209|VARSITY GROUP INC|0.26
20071123|92240M108|VGR|17412|VECTOR GROUP LTD|21.64
20071123|92241M107|FOOD|17416|VAUGHAN FOODS INC COM (OK)|3.65
20071123|922417100|VECO|12457|VEECO INSTRUMENTS INC(DEL)|16.33
20071123|922515200|VGPM|52880|VEGA PROMOTIONAL SYS INC (DEL)|.
20071123|92257T608|VEXP|33382|VELOCITY EXPRESS CORP NEW|0.29
20071123|922576202|VLXC|15156|VELTEX CORP NEW|0.11
20071123|922589106|VNARF|25200|VENA RES INC (CANADA)|0.90
20071123|922908512|VOE|39485|VANGUARD MID-CAP VALUE INDEX F|53.21
20071123|922908553|VNQ|20260|VANGUARD REIT ETF|63.01
20071123|922908637|VV|11379|VANGUARD LARGE-CAP ETF|63.71
20071123|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071123|92336G106|VSE|839609|VERASUN ENERGY CORPORATION COM|9.81
20071123|92340P100|VRNM|465157|VERENIUM CORPORATION (US)|3.73
20071123|92342Y109|PAY|22988|VERIFONE HOLDINGS INC.|43.66
20071123|923428106|VRDE|40794|VERIDIEN CORP|0.03
20071123|92343E102|VRSN|149063|VERISIGN INC|36.83
20071123|92343V104|VZ|59177|VERIZON COMMUNICATIONS|41.95
20071123|924907108|VRTL|268036|VERTEL CORP|.
20071123|924914104|VRCC|29726|Vertical Communications, Inc.|0.99
20071123|92531V106|VVVFF|372700|VERSATILE SYSTEMS INC (CANADA)|0.28
20071123|925317208|VRSO|94699|VERSO TECHNOLOGIES INC|0.53
20071123|92532F100|VRTX|11500|VERTEX PHARMACEUTICALS INC|23.54
20071123|92532R203|VCSY|1252478|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071123|92553P201|VIAB|14300|VIACOM INC CLASS B COM NEW|40.20
20071123|92553T104|VFIN|32879|VFINANCE INC|0.18
20071123|92554J105|VIAC|32316|VIACELL, INC.|7.27
20071123|92554T103|VIAP|65487|VIA PHARMACEUTICALS INC COM ST|2.37
20071123|92554W106|VSPC|52034|VIASPACE INC.|0.07
20071123|92629F104|VTSRF|46000|VICTORIA RESOURCE CORP(F)|0.81
20071123|92647U109|VILF|37380|VIDA LIFE INTERNATIONAL LTD|0.20
20071123|92659G600|VSL|51552|VIDESH SANCHAR ADS ( 2ORD)|25.56
20071123|92660P300|VIFI|13205|VIE FINANCIAL GROUP INC NEW|0.03
20071123|92676E208|VGCP|32137|VIKING CAPITAL GROUP INC|0.02
20071123|926833104|VKPW|10820|Viking Power Services Inc. Com|0.05
20071123|92685Q101|VKSY|20800|VIKING SYSTEMS INC.|.
20071123|927426106|VNBC|83283|VINEYARD NATL BANCORP|9.44
20071123|927625103|VQPH|154785|VIOQUEST PHARMACEUTICALS INC|0.30
20071123|927637306|VRGE|29171|Viragen International, Inc. Ne|0.25
20071123|92769L101|VMED|28770|VIRGIN MEDIA INC. COM|18.58
20071123|92769R108|VM|435189|VIRGIN MOBILE USA INC CL A COM|8.45
20071123|92778Q109|VCBI|51771|VIRGINIA COMMERCE BANCORP|11.44
20071123|92823T108|VHC|17998|VirnetX Holding Corp Common St|5.25
20071123|928242205|VPRO|10188|VIROPRO INC NEW|0.09
20071123|92826B104|VRAD|127570|VIRTUAL RADIOLOGIC CORPORATION|22.51
20071123|92827Y103|VMHIF|12728|Virtual Media Holdings Inc. Or|.
20071123|92828A104|VHGI|13748|VirtualHealth Technologies, In|0.25
20071123|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071123|92839U107|VC|24695|VISTEON CORPORATION|3.84
20071123|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071123|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071123|92844G101|VMCS|10005|VISUALMED CLINICAL SOLUTIONS C|0.19
20071123|92846N104|VTAL|15745|VITAL IMAGES INC-NEW|18.02
20071123|92846Y100|VTLV|4444652|VITAL LIVING INC|.
20071123|928497106|VTSS|80112|VITESSE SEMICONDUCTOR CORP|0.96
20071123|928519107|VVWT|161170|VIVA WORLD TRADE INC COM STK|0.02
20071123|928563402|VMW|345231|VMWARE, INC. CL A COM STK|80.68
20071123|92857W209|VOD|54571|VODAFONE GROUP PLC (REPTSG 10|37.78
20071123|928622109|VMII|20337|VOICE MOBILITY INT'L INC|0.29
20071123|928628205|VOIC|155021|VoIP, Inc. NEW Common Stock|0.17
20071123|928645100|VOLC|35000|VOLCANO CORPORATION COM STK|16.11
20071123|928708106|VLTR|29876|VOLTERRA SEMCONDUCTOR CORP|12.16
20071123|928856400|VOLVY|23347|VOLVO A B ADR-B|16.50
20071123|92886T201|VG|793368|VONAGE HOLDINGS CORP|2.11
20071123|92906N101|VYGO|755800|VOYAGER PETROLEUM, INC COM|0.04
20071123|92906P106|VCP|16627|VOTORANTIM CELULOSE|29.31
20071123|92909P509|VSUR|26984|VSURANCE, INC. NEW COMMON STOC|0.64
20071123|92909W108|VOYT|212557|Voyant International Corporati|0.15
20071123|929160109|VMC|23450|VULCAN MATERIALS COMPANY (HOLD|81.31
20071123|92923C104|WCI|2030109|WCI COMMUNITIES INC.|3.74
20071123|929251106|WHI|1352359|W HOLDING COMPANY INC|1.29
20071123|929267102|WGHMF|12000|WGI HEAVY MINERALS INC|0.90
20071123|92927K102|WBC|28478|WABCO HOLDINGS, INC|47.93
20071123|929284107|WJCI|22463|WJ COMMUNICATIONS INC|0.87
20071123|929297109|WMS|10497|WMS INDS INC|31.97
20071123|92934U101|WWEN|395728|W2 ENERGY INC. (NV)|.
20071123|929352102|WX|16410|WUXI PHARMATECH, CAYMAN INC RE|25.11
20071123|92978U207|WBPRB|49808|WACHOVIA CAP TR IV GTD TR PFD|20.95
20071123|92978X201|WBPRC|13048|WACHOVIA CAP TR IX 6.35% (DELA|20.96
20071123|929903102|WB|84944|WACHOVIA CORP 2ND NEW|38.82
20071123|931142103|WMT|135042|WAL-MART STORES INC|44.86
20071123|932397102|WLBMF|13000|WALLBRIDGE MINING CO LTD|0.38
20071123|934550104|WMG|166754|WARNER MUSIC GROUP CORP|6.93
20071123|940902109|WRII|20003|WASTE RECOVERY INC|.
20071123|94110N109|WTCT|18088|WATCHIT TECHNOLOGIES, INC. COM|0.02
20071123|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071123|942683103|WPI|152817|WATSON PHARMACEUTICALS INC|27.29
20071123|942749102|WTS|193784|WATTS WATER TECHNOLOGIES INC C|28.08
20071123|943526301|WAVX|34416|WAVE SYSTEMS CORP CL-A COM STK|1.45
20071123|944027101|WAVO|10205|WAVO CORPORATION|.
20071123|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071123|94770V102|WBMD|147744|WEBMD HEALTH CORP CL A|41.88
20071123|94845E101|WBTO|18845|Web2 Corp. Common Stock|0.04
20071123|94946T106|WCG|106590|WELLCARE HEALTH PLANS, INC|37.11
20071123|949464101|WRNW|20592595|WELL RENEWAL INC COM STK|.
20071123|94979B204|WPK|15292|WELLS FARGO CAP VII (TRUPS) 5.|20.62
20071123|94979D200|GWF|27652|WELLS FARGO CAP VIII 5.625% TS|19.94
20071123|94979P203|JWF|32665|WELLS FARGO CAP IX TR ORIGINAT|19.86
20071123|95046R106|WWEI|588750|WELWIND ENERGY CORPORATION COM|0.11
20071123|950590109|WEN|13987|WENDYS INTERNATIONAL|27.46
20071123|950670307|WNRC|106804|WENR CORP NEW|0.07
20071123|950678201|WNWG|258530|WENTWORTH ENERGY INC NEW|0.35
20071123|950755108|WERN|31353|WERNER ENTERPRISES INC|17.25
20071123|95081V103|WEGOF|30000|Wescan Goldfields Inc Common S|0.26
20071123|95082P105|WCC|40488|WESCO INTERNATIONAL INC|40.76
20071123|953170107|WHDCF|64800|WEST HAWK DEV CORP|0.20
20071123|95709T704|WRS|18267|WESTAR ENERGY, 1ST MTG INC 6.1|24.39
20071123|957090103|WABC|39958|WESTAMERICA BANCORP|43.40
20071123|957638109|WAL|423614|WESTERN ALLIANCE BANCORPORATIO|20.15
20071123|95766J102|HIX|30606|WESTERN ASSET HIGH INCM FD II|9.60
20071123|95766K109|HIO|81351|WESTERN ASSET HIGH INCM OPPORT|5.87
20071123|95766L107|MHY|15460|WESTERN ASSET MANAGED HIGH INC|5.66
20071123|95766M105|MMU|43600|WESTERN ASSET MANAGED MUNI FD|10.44
20071123|95766P108|MNP|11930|WESTERN ASSET MUNI PARTNERS FD|12.75
20071123|95766Q106|WIA|17599|WESTERN ASSET/CLAYMORE INFLATI|11.73
20071123|957860109|WXJXF|887100|WERSTERN CANADIAN COAL CORP|0.66
20071123|95827Q103|WGPWF|57455|WESTERN GEOPOWER CORP|0.46
20071123|95828P203|WGW|11680|Western Goldfields, Inc. Commo|3.45
20071123|959221102|WPEC|10923|WESTERN PWR&EQUIPMENT CORP|0.13
20071123|959542200|WSZL|32141|Western Sizzlin Corporation Ne|13.20
20071123|959590100|WSEG|25010|WESTERN STANDARD ENERGY CORP C|0.57
20071123|959802109|WU|147035|THE WESTERN UNION COMPANY|21.10
20071123|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071123|960413102|WLK|27295|WESTLAKE CHEMICAL CORPORATION|18.71
20071123|961840105|WTSLA|10331|WET SEAL INC CL-A|2.36
20071123|962166104|WY|131987|WEYERHAEUSER COMPANY|67.79
20071123|963142302|WPSC|32468|WHEELING PITTS CORP NEW|18.96
20071123|96328T109|WFYW|27506|WHERIFY WIRELESS, INC.|0.08
20071123|964109102|WMTM|22239|WHITE MOUNTAIN TITANIUM CORP|1.03
20071123|966837106|WFMI|36262|WHOLE FOODS MKT INC|41.43
20071123|967908104|WLDSF|26800|WILDROSE RESOURCES LTD(F)|0.97
20071123|969199108|WG|486341|WILLBROS GROUP INC.|32.82
20071123|96950F104|WPZ|154813|WILLIAMS PARTNERS L.P. COM UTS|39.50
20071123|969904101|WSM|50237|WILLIAMS-SONOMA INC|27.93
20071123|971858105|WLON|18031|WILON RESOURCES INC COM STK|0.27
20071123|972463103|WLSN|43636|WILSONS LEATHER EXPERTS INC|1.09
20071123|972635106|WIDMF|12415|WIN-ELDRICH MINES LTD|1.79
20071123|974637100|WGO|183632|WINNEBAGO INDS INC|21.69
20071123|975012105|WNBD|149613|Winning Brands Corporation Com|.
20071123|97651M109|WIT|49517|WIPRO LIMITED ADS (1 EQTY SHS)|12.84
20071123|97652L100|XWG|113872|WIRELESS XCESSORIES GR INC|1.64
20071123|976527101|WLSA|34492|WIRELESS AGE COMMUNICATIONS IN|0.18
20071123|97717P104|WSDT|66432|WISDOMTREE INVESTMENTS, INC.|2.95
20071123|97717W331|DRW|61540|WISDOMTREE INTERNATONAL REAL E|49.54
20071123|97717W745|DGG|74455|WISDOMTREE TR INTL COMMUNICATI|36.25
20071123|97717W760|DLS|14099|WISDOMTREE TR INTL SMALL CAP D|66.63
20071123|97717W802|DTH|20600|WISDOMTREE TRUST DEFA HIGH-YIE|67.38
20071123|97717W828|DND|15726|WISDOMTREE PACIFIC EX-JAPAN TO|80.63
20071123|977427103|WITM|82268|WITS BASIN PRECIOUS MINERALS I|0.17
20071123|97750V109|WIZD|85610|WIZZARD SOFTWARE CORPORATION|2.75
20071123|978166106|WATG|23029|Wonder Auto Technology, Inc. C|8.25
20071123|98136R101|WLGC|110067|WORDLOGIC CORPORATION|1.85
20071123|981419104|WRLD|10534|WORLD ACCEPTANCE CORP (DEL)|27.98
20071123|98142E508|WDAM|1057753|WORLDAM, INC NEW|.
20071123|981454101|WEGY|34300|World Energy Solutions, Inc. C|0.40
20071123|98148A203|WHKA|22404814|World Hockey Association Corp.|.
20071123|98155N106|WWAT|203137|WorldWater & Solar Technologie|1.78
20071123|98156L307|WGAT|356159|WORLDGATE COMMUNICATIONS|0.15
20071123|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071123|981579105|WRSP|550532|WORLDSPACE, INC.|4.08
20071123|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071123|981811102|WOR|27885|WORTHINGTON IND'S, INC|20.53
20071123|98211W108|WPTE|34623|WPT ENTERPRISES INC|1.86
20071123|983759101|XMSR|23463|XM SATELLITE RADIO HLDGS INC-A|14.03
20071123|98386D109|XTLB|37297|XTL BIOPHARMACEUTICALS AMERICA|1.91
20071123|98389B100|XEL|16067|XCEL ENERGY INC|22.10
20071123|983895301|XKEM|134328|XECHEM INTL INC NEW|.
20071123|98410N107|XENO|30500|Xeno Transplants Corporation C|0.50
20071123|98411E106|XNSGF|26000|XENOS GROUP INC|1.81
20071123|984117101|XNN|61843|XENONICS HOLDINGS INC|1.60
20071123|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071123|98416E101|XFMY|12232|XFORMITY TECHS INC|0.12
20071123|98416F108|XPNG|13000|XPENTION GENETICS|.
20071123|98420A103|XNL|30402|XETHANOL CORP|0.42
20071123|984238105|YMI|72794|YM BIOSCIENCES INC|1.36
20071123|984249102|YRCW|59154|YRC WORLDWIDE INC|16.53
20071123|98425R200|YTBLA|17672|YTB INTERNATIONAL, INC. COM ST|0.98
20071123|98462Y100|AUY|196373|YAMANA GOLD INC|13.18
20071123|98471N103|YMIRF|24500|Yamiri Gold & Energy Inc Commo|0.20
20071123|98584B103|YGE|53419|YINGLI GREEN ENERGY HOLDING CO|24.94
20071123|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071123|98849V506|YZCCF|364368|YUKON ZINC CORP|0.15
20071123|98849W108|YUKOY|22186|YUKOS CORP SPONS ADR|0.74
20071123|988498101|YUM|114903|YUM BRANDS, INC|37.21
20071123|98876R204|ZBB|94874|ZBB ENERGY CORPORATION|2.85
20071123|988801106|ZVUE|159933|ZVUE CORPORATION COM|2.01
20071123|98884U108|ZAGG|665949|ZAGG INCORPORATED COM STK|0.76
20071123|988918108|ZICA|11475|ZI CORP|1.06
20071123|988924106|ZTM|39037|Z-TRIM HOLDINGS, INC|0.53
20071123|98914P103|ZMRAF|132000|ZARUMA RESOURCES INC|0.18
20071123|98920P105|ZLST|16540|Zealous Trading Group, Inc. Co|0.14
20071123|98973P101|ZIOP|89394|ZIOPHARM ONCOLOGY, INC.|3.28
20071123|98974R106|ZPNW|12900|ZIPPI NETWORKS, INC COM STK|0.30
20071123|98975W104|ZOLT|36023|ZOLTEK COMPANIES INC|34.37
20071123|989759105|ZFPI|52284|ZONE 4 PLAY INC|0.11
20071123|98977K108|ZRSCF|21407|Zoloto Resources Ltd. Common S|1.04
20071123|989817101|ZUMZ|49562|ZUMIEZ INC COM|26.73
20071123|98985T109|ZGEN|354920|ZYMOGENETICS INC|14.13
20071123|989859103|ZMTX|12071|ZYMETX INC|.
20071123|989865100|ZYNX|210011|ZYNEX MEDICAL HOLDINGS INC|1.38
20071126|G0070K103|ACE|10083|ACE LIMITED|58.78
20071126|G04899103|ATB|45105|ARLINGTON TANKERS LTD|21.50
20071126|G0585R106|AGO|14746|ASSURED GUARNATY LTD|20.26
20071126|G10082108|EXXI|43514|Energy XXI (Bermuda) Limited C|5.18
20071126|G16962105|BG|63210|BUNGE LIMITED|106.02
20071126|G2110U109|CHNR|39851|CHINA NATURAL RESOURCES, INC|16.10
20071126|G24182100|CBE|23201|COOPER INDUSTRIES LTD|47.53
20071126|G25343107|CZZ|22466|COSAN LIMITED SHS A (BERMUDA)|10.45
20071126|G3159C109|CRYP|15451|CRYPTOLOGIC LIMITED COM STK (G|20.00
20071126|G31611109|XLACF|54105|XCELERA INC|0.10
20071126|G3192Y100|EPMCF|13771|EUROPEAN MINERALS CORP (BRITIS|1.42
20071126|G3682E127|FRO|170424|FRONTLINE LTD|46.00
20071126|G3704F102|FFHL|78600|FUWEI FILMS (HOLDINGS) CO., LT|2.20
20071126|G39300101|GSOL|135079|GLOBAL SOURCES LTD|28.76
20071126|G4095J109|GLRE|42667|GREENLIGHT CAPITAL RE LTD CL A|20.93
20071126|G4604M106|HLSYF|23522|HLS SYSTEMS INTERNATIONAL, LTD|7.30
20071126|G4776G101|IR|100026|INGERSOLL-RAND CO. LTD (BERMUD|48.70
20071126|G5299G106|VLCCF|99801|KNIGHTSBRIDGE TANKERS LTD|25.00
20071126|G55312105|JADE|122408|LJ INTL INC|2.39
20071126|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071126|G5876H105|MRVL|89446|MARVELL TECH GROUP LTD|16.52
20071126|G65773106|NAT|227857|NORDIC AMERICAN TANKER SHPG LT|32.90
20071126|G67543101|OPTV|86002|OPENTV CORP CL-A|1.12
20071126|G67828106|SEED|187977|ORIGIN AGRITECH LIMITED|5.45
20071126|G6852T204|PREPRC|17047|PARTNERRE LTD PFD C|21.25
20071126|G72457107|PRS|49686|PRIMUS GUARANTY LTD|6.09
20071126|G7293H114|PUKPR|10867|PRUDENTIAL PLC PERPETUAL SUB C|21.20
20071126|G7303A109|XING|48526|QIAO XING UNIV TELEPHONE INC|8.31
20071126|G73031109|QXM|204923|QIAO XING MOBILE COMMUNICATION|7.57
20071126|G73537410|SCT|99300|SCOTTISH RE GROUP LIMITED|1.49
20071126|G7498P200|RNRPRB|19562|RENAISSANCERE HLDGS LTD PFD SH|21.26
20071126|G8018D107|SCA|722249|SECURITY CAPITAL ASSURANCE LTD|4.70
20071126|G81075106|SFL|44003|SHIP FINANCE INTERNATIONAL LTD|25.83
20071126|G84384109|CTDC|22107|CHINA TECHNOLOGY DEVELOPMENT G|4.87
20071126|G84922106|WPL|929777|W. P. STEWART & CO LTD|5.64
20071126|G88576106|THRSF|11274|Thunderbird Resorts, Inc. Ordi|.
20071126|G88915106|TTNUF|18600|TITANIUM GROUP LTD (B.V.I.)|0.13
20071126|G90078109|RIGXXXX|51757|TRANSOCEAN INC|126.28
20071126|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071126|G9143X208|TYC|25975|TYCO INTERNATIONAL LTD NEW|39.83
20071126|G9456A100|GLNG|18526|GOLAR LNG LTD (BERMUDA)|19.86
20071126|G9825R107|XOMA|66593|XOMA LTD (BERMUDA)|3.21
20071126|H50430232|LOGI|34124|LOGITECH INTERNATIONAL S.A .OR|32.86
20071126|H89231338|UBS|274828|USB AG (NEW)|45.24
20071126|M15633106|BWEBF|114700|BACKWEB TECHNOLGIES LTD|0.11
20071126|M22465104|CHKP|28691|CHECK POINT SOFTWR TECHNLS LTD|21.41
20071126|M3760D101|ESLT|33075|ELBIT SYSTEMS LTD|56.40
20071126|M51363113|MLNX|13154|MELLANOX TECHNOLOGIES, LTD ORD|18.33
20071126|M52020100|GIVN|38277|GIVEN IMAGING LTD|23.75
20071126|M56595107|IGLD|20298|INTERNET GOLD-GOLDEN LINES LTD|10.95
20071126|M6706C103|LNOP|20815|LANOPTICS LTD -ORD-|18.49
20071126|M6786D104|MAGS|59428|MAGAL SECURITY SYSTEMS LTD-ORD|7.34
20071126|M68225107|MXBTF|19240|MARNETICS BROADBAND ORD|.
20071126|M75165106|NURMF|589942|NUR MACROPRINTERS LTD ORD SHS|0.58
20071126|M7531S206|ORCT|10444|ORCKIT COMMUNICATIONS LTD (NEW|7.09
20071126|M7946T104|PNTR|15691|POINTER TELOCATION LTD ORD SHS|6.76
20071126|M8215W109|RTLX|20180|RETALIX LTD|17.92
20071126|M8737E108|TAROF|198623|TARO PHARMACEUTICAL INDS LTD|7.20
20071126|M8791A109|OTIV|20977|ON TRACK INNOVATIONS LTD|4.60
20071126|M87915100|TSEM|18479|TOWER SEMICONDUCTOR LTD|1.50
20071126|M9763P108|VUNC|16351|Vuance Ltd. Ordinary Shares (I|4.60
20071126|M98939107|SMLC|169150|012 SMILE COMMUNICATION LTD OR|12.00
20071126|N00927348|AEF|15000|AEGON NV PERPETUAL CAP SECURIT|22.40
20071126|N07045102|ASMI|83185|ASM INTERNATL N.V|23.15
20071126|N31010106|EURX|33461|EURAND N V ORD SHS (NETHERLAND|12.92
20071126|N88795104|TPPPF|16061|TRIPLE P. N.V.|0.12
20071126|P47725109|GEECE|10799|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20071126|Q2770A103|CTVWF|432155|CITYVIEW CORP LTD ORD|0.22
20071126|V3267N107|EXM|39982|EXCEL MARITIME CARRIER LTD(NEW|39.36
20071126|Y2066G104|DSX|499146|DIANA SHIPPING INC.|28.80
20071126|Y2109Q101|DRYS|90995|DRYSHIPS INC.|76.95
20071126|Y21110104|DHT|48534|DOUBLE HULL TANKERS, INC.|12.31
20071126|Y2187A101|EGLE|95075|EAGLE BULK SHIPPING INC.|26.01
20071126|Y2685T107|GNK|55111|GENCO SHIPPING & TRADING LTD|55.63
20071126|Y2692M103|GMR|11354|GENERAL MARITIME CORP|25.94
20071126|Y6020X103|MRDAF|22400|MERIDIAN COMPANY LTD|1.36
20071126|Y73760103|SRG|12300|SEANERGY MARITIME CORP COM STK|9.40
20071126|Y75638109|SSW|53814|SEASPAN CORPORATION COM SHS (M|26.49
20071126|Y8564M105|TGP|13050|TEEKAY LNG PARTNERS L.P. COM U|29.91
20071126|000375204|ABB|25980|ABB LTD ADS ( 1 REG SHS)|27.15
20071126|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.39
20071126|00082Q103|ABVG|370034|ABV GOLD INC COM STK|.
20071126|000833103|ACAH|900027|ACA CAPITAL HOLDINGS INC COM|1.03
20071126|000937102|ABN|57820|ABN AMRO HOLD N.V. ADS(1 ORD)|53.82
20071126|001037100|AFAO|42170000|AFA Music Group, Inc. Common S|.
20071126|001058106|AFPC|47944|A F P IMAGING CORP|0.91
20071126|001092105|AGFMF|13100|AGF MANAGEMENT LTD|32.51
20071126|00130H105|AES|164120|THE AES CORPORATION|21.16
20071126|00163T505|AMBPRO|20150|AMB PROPERTY CORPORATION PFD S|21.25
20071126|001963107|ASVI|178983|A S V INC|11.75
20071126|001967108|AMIQF|38000|AMI RESOURCES INC (F)|0.32
20071126|00202H108|APPX|142969|APP PHARMACEUTICALS, INC.|11.49
20071126|00209G202|ATSX|12444|ATSI COMMUNICATIONS INC NEW|0.21
20071126|00211E104|ATCT|46000|ATS Corporation Common Stock|3.50
20071126|00211G208|ATT|21683|AT&T INC SR NT 6.375|23.46
20071126|002346104|AVII|17696|AVI BIOPHARMA INC|2.49
20071126|002457109|AXMP|160456|AXM PHARMA INC|0.06
20071126|00246W103|AXTI|28218|AXT INC|4.01
20071126|002555209|ABCFF|97300|ABACUS MINING & EXPLORATION CO|0.40
20071126|002824100|ABT|438153|ABBOTT LABORATORIES|55.49
20071126|00288E300|ABMBF|18500|ABCOURT MINES INC CL-B (F)|0.37
20071126|002896207|ANF|175849|ABERCROMBIE & FITCH CO CL-A|76.95
20071126|003069101|AABVF|15000|ABERDEEN INTERNATIONAL INC|0.52
20071126|003648102|ABGVF|10500|ABINGTON VENS INC|0.19
20071126|003654100|ABMD|52882|ABIOMED INC|12.39
20071126|003687100|ABH|1213255|ABITIBIBOWATER, INC.|15.11
20071126|003709102|ABLE|10875|ABLE ENERGY INC|1.12
20071126|00383Y102|ABII|53273|ABRAXIS BIOSCIENCE INC NEW|57.00
20071126|00388T108|ABSY|15000|ABSOLUTESKY INC COM STK|0.06
20071126|00389M102|ACEN|60229|AC Energy Inc. Common Stock|0.03
20071126|00430L103|ABPI|151131|ACCENTIA BIOPHARMACUETICALS IN|2.30
20071126|004329108|AIXD|51777|ACCESS INTEGRATED TECHNOLOGIES|3.91
20071126|00433R107|AKYI|21034|ACCESSKEY IP INC COM STK (NV)|.
20071126|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071126|00438G205|AHHAP|14665|ACCREDITED MTG LN REIT TR PREF|8.75
20071126|004404109|ACEC|10018|ACE*COMM CORP|0.28
20071126|004498101|ACIW|17062|ACI WORLDWIDE INC COM STK (DE)|22.84
20071126|004724100|AMIIQ|38956|ACME METALS INC|.
20071126|004930202|ATVI|81775|ACTIVISION INC|19.49
20071126|004937108|AXVEF|10000|ACREX VENS LTD|0.14
20071126|004949202|ACTVF|423935|ACTIVE CONTROL TECHNOLGY INC N|0.59
20071126|00506R109|AVWI|104735|ACTIONVIEW INTERNATIONAL INC|.
20071126|00506W108|ATMEF|220500|ACTION MINERALS INC (CANADA)|0.11
20071126|00508X203|ATU|11055|ACTUANT CORP (NEW)|30.63
20071126|00509L109|ACUR|283352|ACURA PHARMACEUTICAL|0.75
20071126|00509P100|ANTX|23040|ACUNETX INC COM|0.08
20071126|006228100|ADGO|52102|ADAMS GOLF INC|2.04
20071126|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071126|00686R200|ADH|258895|ADHEREX TECHNOLOGIES INC COM S|0.31
20071126|007131105|ADBRF|376000|ADMIRAL BAY RESOURCES INC|0.24
20071126|00724X102|ADLR|58503|ADOLOR CORPORATION|3.39
20071126|00739T104|ADRM|19181|Aduromed Industries, Inc. Comm|0.20
20071126|007511108|ADVC|39768|ADVANCED COMMUNICATIONS TECH|.
20071126|00752H102|GBT|32839|ADVANCED BATTERY TECHNOLOGIES|3.77
20071126|00752K105|ACTC|85714|ADVANCED CELL TECHNOLOGY, INC.|0.28
20071126|00753T105|MKTSQ|11431|ADVANCED MARKETING SERVICES|.
20071126|00754V109|ADOT|1315400|ADVANCED OPTICS ELECTRNCS INC|.
20071126|00756M404|ASX|145485|AMER SEMI-COND ENG ADS (5CMSH)|5.23
20071126|00762L101|AAV|21072|ADVANTAGE ENERGY INCOME TR UNI|10.92
20071126|007624109|ADXS|46292|ADVAXIS, INC.|0.19
20071126|00763M108|EYE|15795|ADVANCED MEDICAL OPTICS INC.|24.08
20071126|00764D107|ADVA|10000|ADVATECH CORP|0.10
20071126|00764X103|ANX|232596|ADVENTRX PHARMACEUTICALS INC|0.48
20071126|00765G109|AOLS|84912|AEOLUS PHARMACEUTICALS INC|0.40
20071126|00765H107|ADLS|148811|ADVANCED LIFE SCIENCES HOLDING|1.91
20071126|00765X102|ADMD|18304|Advanced Medical Isotope Corp.|0.57
20071126|00766P108|AMTO|11296|Advanced Mineral Technologies,|0.05
20071126|00766U107|AVRG|124347|Advanced Resouces Group, Ltd.|0.29
20071126|00768M103|AERO|12100|AERO GROW INTERNATIONAL, INC.|5.01
20071126|007903107|AMD|4234833|ADVANCED MICRO DEVICES|10.78
20071126|007924103|AEG|132325|AEGON NV -ORD-|17.54
20071126|007928104|ADVR|774650|ADVANCED VIRAL RESEARCH CORP|0.02
20071126|007947104|AERT|20062|ADVANCED ENVMNTL RECYCL TECH-A|0.73
20071126|00808Y109|AEMD|24786|AETHLON MEDICAL INC|0.71
20071126|008252108|AMG|65776|AFFILIATED MANAGERS GROUP INC|120.13
20071126|008291106|AFCRF|33601|AFRICO RES LTD COMMN SHS (CANA|2.37
20071126|00846L101|FEED|27772|AgFeed Industries, Inc. Common|9.28
20071126|008494106|ABTXQ|10000|AGRIBIOTECH INC|.
20071126|00850H103|GRO|20130|AGRIA CORP SPONSORED ADR (CAYM|9.98
20071126|008543100|AGPT|22400|AGRIPOST INC|.
20071126|008916108|AGU|19170|AGRIUM INC.|53.40
20071126|008920100|AITX|220647|AIRTRAX INC|0.18
20071126|00912N106|AIRI|486210|Air Industries Group, Inc. Com|0.27
20071126|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071126|009411109|AMCN|16801|AIRMEDIA GROUP INC SPONSORED A|16.56
20071126|00949P108|AAI|74788|AIRTRAN HOLDINGS INC|8.53
20071126|00950H102|AIRN|26722|AIRSPAN NETWORKS INC|1.81
20071126|00950V101|AIRV|23074|AIRVANA INC COM STK (DE)|6.99
20071126|009606104|AIXG|25118|AIXTRON AKTEINGESESELLSCHAFT A|11.34
20071126|00971T101|AKAM|60461|AKAMAI TECHNOLOGIES INC|36.35
20071126|009720103|AKNS|150811|Akeena Solar, Inc. (DE) Common|5.20
20071126|009728106|AKRX|40315|AKORN INC|6.87
20071126|010196103|AKSY|466889|AKSYS LTD|.
20071126|010317105|ALAB|15000|ALABAMA NATL BANCORP(DEL)|76.02
20071126|010392470|ALAWP|56000|ALABAMA POWER CO Non Cumulativ|25.00
20071126|010392520|ABA|13101|Alabama Power Company Sr Nt Se|25.54
20071126|013716105|AL|874988|ALCAN INC|93.58
20071126|013817101|AA|336010|ALCOA INC|35.15
20071126|01408A111|AIIWS|47500|ALDABRA 2 ACQUISITION CORP WAR|2.36
20071126|014485106|AFN|53981|ALESCO FINANCIAL INC|3.32
20071126|01535P106|AXU|13597|Alexco Resource Corp Common Sh|5.48
20071126|015404106|ACEL|37179|ALFACELL CORP|1.75
20071126|016255101|ALGN|29254|ALIGN TECHNOLOGY INC|14.80
20071126|017361106|AYE|35710|ALLEGHENY ENERGY INC|58.69
20071126|01858P105|ADTR|68729|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20071126|01879R106|AWF|30792|ALLIANCEBERNSTEIN GLOBAL HIGH|12.44
20071126|01903Q108|ALD|392196|ALLIED CAPITAL CORP|24.69
20071126|019151109|AGYP|12278|Allied Energy Corporation Comm|0.06
20071126|019153105|AGGI|25797|ALLIED ENERGY GROUP INC COM ST|0.08
20071126|019645506|ALY|38081|ALLIS CHALMERS ENERGY INC|15.17
20071126|019774108|NPCUF|18500|ALLON THERAPEUTICS INC|0.91
20071126|01988P108|MDRX|284508|ALLSCRIPTS HEALTHCARE SLTS INC|17.19
20071126|02043Q107|ALNY|12660|ALYNLAM PHARMACEUTICALS INC|32.48
20071126|020772109|APT|29326|ALPHA PRO TECH,LTD|1.73
20071126|02078A100|HDS|20045|ALPHA SECURITY GROUP CORP|9.36
20071126|02081G102|ATEC|24077|ALPHATEC HOLDINGS INC COM STK|4.25
20071126|020813101|ALO|32265|ALPHARMA INC|19.69
20071126|02082E106|AGD|11532|ALPINE GLOBAL DYNAMIC DIVIDEND|21.69
20071126|020926101|AHSNF|48600|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.12
20071126|020936100|ATUSF|10673|ALTIUS MINERALS CORP|25.00
20071126|021060108|AOD|13100|ALPINE TOTAL DYNAMIC DIV FD CO|17.42
20071126|021211107|ALUS|35071|ALSIUS CORP DEL COM STK|4.07
20071126|021373105|ALTI|13360|ALTAIR NANOTECHNOLOGOES INC|3.94
20071126|021441100|ALTR|14089|ALTERA CORP|18.70
20071126|02146R101|ARGY|13915|ALTERNATE ENERGY CORP|0.06
20071126|02149U101|AMV|83961|ALTERNATIVE ASSET MANAGEMENT A|9.30
20071126|02216N105|ALTU|64435|ALTUS PHARMACEUTICALS INC|10.15
20071126|022624100|ACGI|14533|AMACORE GROUP, INC. (THE) CLAS|0.51
20071126|02264P101|ADRGF|45363|AMADER GOLD CORP|0.27
20071126|02301T108|AGCBF|168000|AMARILLO GOLD CORPORATION|0.87
20071126|023111107|AMRN|19765|AMARIN CORP PLC ADS|0.37
20071126|023135106|AMZN|26560|AMAZON COM INC|81.43
20071126|023139108|ABK|158960|AMBAC FINANCIAL GROUP INC.|25.55
20071126|023178106|AMIE|107016|AMBASSADORS INTL INC|13.88
20071126|023434103|AANI|1874163|AMEDIA NETWORKS INC|.
20071126|023475106|AMHD|165120|AMELOT HOLDINGS, INC.|.
20071126|02356P100|AMMX|40000|AMERAMEX INTERNATIONAL INC|0.03
20071126|023586100|UHAL|15929|AMERCO|68.27
20071126|024937104|ACAS|44054|AMERICAN CAP, STRATETIES LTD|37.79
20071126|025195207|ACLI|135057|AMERICAN COMMERCIAL LINES INC|14.85
20071126|025334103|ADY|32254|AMERICAN DAIRY INC|15.59
20071126|02553E106|AEO|11392|AMERICAN EAGLE OUTFITTER INC C|22.05
20071126|025537101|AEP|114365|AMERICAN ELECTRIC POWER INC|46.45
20071126|025929209|AMHI|278672|AMERICAN HEALTHCHOICE INC-NEW|.
20071126|026375105|AM|33397|AMERICAN GREETINGS CORP CL A|23.40
20071126|02660R107|AHMIQ|289018|AMERICAN HOME MTG INVESTMENT C|0.06
20071126|02686W106|AIME|10850|AMERICAN INTERACTIVE MEDIA INC|.
20071126|02687C109|AIVN|226294|AMERICAN INTL VENTURES INC|0.05
20071126|026874107|AIG|77601|AMERICAN INTL GROUP INC|53.03
20071126|02744X104|ADLI|13033|AMERICAN MEDICAL TECH INC|0.26
20071126|027462100|AMMY|969254|American Metal & Technology, I|0.04
20071126|029155306|AMRA|16692|American Racing Capital, Inc.|0.62
20071126|02916P103|ARII|95718|AMERICAN RAILCAR INDUSTRIES IN|15.91
20071126|029263100|ARP|62903|AMERICAN REPROGRAPHICS COMPANY|15.18
20071126|029569100|ARSC|47253|AMERICAN SECURITY RESOURCES CO|0.03
20071126|02968P100|SOYL|27249|AMERICAN SOIL TECH INC|0.07
20071126|03034R104|AMUG|37121|AMERICAN UNITED GOLD CORP|.
20071126|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071126|030365100|AUMN|19864|AMERICAN URANIUM MNG INC (DE)|0.03
20071126|030409106|AMWS|14571|AMERICAN WATER STAR, INC.|.
20071126|030506109|AMWD|35844|AMERICAN WOODMARK CORP|24.58
20071126|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071126|03060R101|ACF|318130|AMERICREDIT CORP|10.41
20071126|03062W207|ACII|25336|AmeriChip International Inc. N|0.04
20071126|03073V107|AMTY|14443|AMERITYRE CORPORATION|2.63
20071126|030757108|AWEC|649500|Ameriwest Energy Corp. Common|0.85
20071126|031539109|AMNT|16369|Amish Naturals, Inc. Common St|1.51
20071126|031652100|AMKR|87315|AMKOR TECHNOLOGY INC|7.94
20071126|031660103|AMXG|24605|AMMEX GOLD MINING CORP COM STK|0.18
20071126|032015109|AMPL|38104|AMPAL-AMERICAN ISREAL CORP A|6.80
20071126|032159105|AXR|53139|AMREP CORP|32.82
20071126|032346108|AMLN|278517|AMYLIN PHARMACEUTICALS INC|38.83
20071126|032359309|AFSI|119729|AMTRUST FINANCIAL SERVICES, IN|12.64
20071126|032511107|APC|91813|ANADARKO PETROLEUM CORP|57.42
20071126|032515108|ANAD|27016|ANADIGICS INC|12.80
20071126|03252Q408|ANDS|110776|ANADYS PHARMACEUTICALS INC|2.13
20071126|032839102|ABCW|17203|ANCHOR BANCORP WISC INC|24.62
20071126|034306100|ADOV|40136|Andover Medical, Inc. Common S|0.31
20071126|034624403|ANGC|42593|ANGELES CORP|.
20071126|035128206|AU|75661|ANGLOGOLD ASHANTI LIMITEDADS (|45.72
20071126|035229103|BUD|115445|ANHEUSER BUSCH COS INC|50.19
20071126|035710409|NLY|18171|ANNALY CAPITAL MANAGEMENT, INC|16.81
20071126|03633E108|ANO|10361|ANOORAQ RESOURCES CORP (F)|4.30
20071126|03634J106|ANPG|74971|Anpath Group, Inc. Common Stoc|1.30
20071126|036340107|ASCT|15869|ANSCOTT INDUSTRIES INC|0.04
20071126|03662X100|ANSW|31612|ANSWERS CORPORATION|6.70
20071126|037032109|AGEN|82480|ANTIGENICS INC. (DEL)|2.17
20071126|037271103|ANTS|17332|ANTS SOFTWARE INC|1.01
20071126|037347101|ANH|32969|ANWORTH MRTG ASSET CORP|7.10
20071126|037411105|APA|31899|APACHE CORP|101.60
20071126|037489101|APAGF|48105|APCO ARGENTINA CAYMN ISL|27.39
20071126|03759P101|APHTQ|291650|APHTON CORP|.
20071126|03760F100|ATA|11217|APOGEE TECHNOLOGY INC|0.43
20071126|03760U107|APXR|10575|APEX RESOURCES GROUP INC|0.05
20071126|03761M104|APIO|423099|API Nanotronics Corp. Common S|0.19
20071126|037933108|AHG|10733|APRIA HEALTHCARE GROUP INC|21.65
20071126|038020103|ABI|11213|APPLERA CP-APPLIED BIOSYSTEMS|33.14
20071126|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071126|03815U102|APDN|135000|APPLIED DNA SCIENCES INC|0.13
20071126|03822W109|AMCC|50548|APPLIED MICRO CIRUITS CORP|2.46
20071126|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071126|03832H100|AOPL|15633|APPONLINE.COM INC|.
20071126|03836W103|WTR|48637|AQUA AMERICA, INC.|21.84
20071126|03840P102|ILA|47125|AQUILA INC|4.00
20071126|03841C100|AQAS|11877|AQUA SOCIETY INC|0.37
20071126|03841G101|AQARF|15485|Aquila Resources Inc Ordinary|0.69
20071126|038496204|ARA|16296|ARACRUZ CELULOSE S.A. (NEW)|68.90
20071126|039380100|ACI|36892|ARCH COAL, INC.|35.72
20071126|039483102|ADM|20276|ARCHER DANIELS MIDLAND CO|35.59
20071126|040047102|ARNA|523421|ARENA PHARMACEUTICALS, INC.|8.23
20071126|040098204|ARET|13431|ARETE INDS INC - NEW|.
20071126|04010E109|AGX|61413|ARGAN INC|12.10
20071126|04012E107|AGXM|35535|ARGENTEX MINING CORPORATION|1.25
20071126|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.35
20071126|040311102|ARGL|12889|Argyle Security, Inc. Common S|6.90
20071126|04033X100|DARUF|120257|ARIANNE RESOURCES INC|0.13
20071126|04035C104|AWYI|60419343|ARIEL WAY, INC|.
20071126|041904103|AAMTF|100000|ARMADA MERCANTILE LTD (F)|0.15
20071126|042068106|ARMHY|477363|ARM HOLDINGS PLC ADS|7.86
20071126|042259101|ARME|56370|ARMOR ELECTRIC INC|0.03
20071126|04247X102|AWI|50254|ARMSTRONG WORLD INDUSTRIES INC|41.85
20071126|042797100|ARWR|88446|ARROWHEAD RESEARCH CORP|4.34
20071126|04287U109|AEYIF|40000|ARSENAL ENERGY INC NEW (CDA)|0.37
20071126|04289L107|ARTG|15651|ART TECHNOLOGY GROUP INC|4.13
20071126|04301Q100|ARTE|160802|ARTES MEDICAL, INC COM|2.32
20071126|043136100|ARTC|22122|ARTHROCARE CORP|53.71
20071126|043176106|ARUN|39945|ARUBA NETWORKS, INC.|15.56
20071126|043353101|ARM|132595|ARVINMERITOR INC|10.40
20071126|043387109|ARYX|83654|ARYX THERAPEUTICS INC COM STK|7.93
20071126|043635101|ASTI|19736|ASCENT SOLAR TECHNOLOGIES INC|15.17
20071126|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20071126|04518D108|AAGH|14655|Asia Global Holdings Corp. Com|0.12
20071126|045188109|AKMN|78444|AskMeNow, Inc. Common Stock|0.27
20071126|04519R106|AAMA|40343|Asiamart, Inc. Common Stock|0.25
20071126|045235108|ASPM|41584|ASPECT MEDICAL SYS INC|14.50
20071126|045346103|APPY|51614|ASPENBIO PHARMA INC|9.43
20071126|04538T109|ASPV|100004|ASPREVA PHARMACEUTICALS CORP|25.50
20071126|04621X108|AIZ|10563|ASSURANT INC|66.11
20071126|046220109|ASFI|105210|ASTA FUNDING INC|36.19
20071126|04634R106|ATTG|56406|ASTRATA GROUP INCORPORATED|0.78
20071126|046390100|ATCCQ|283040|ASTROCOM CORP|.
20071126|046491106|ATADF|85633|ATAC RESOURCES LTD (CDA)|0.32
20071126|04651M204|ATAR|28312|ATARI INC. COM (NEW)|1.78
20071126|047439104|AGIX|26112|ATHEROGENICS INC|0.67
20071126|04744L106|ATHX|25076|Athersys, Inc. Common Stock|4.55
20071126|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|.
20071126|04915Y101|ATNO|10979|Atlantis Technology Group Comm|0.02
20071126|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|53.99
20071126|049303100|ATN|144066|ATLAS ENERGY RESOURCES LLC COM|30.36
20071126|04957F101|ATNAF|38307|ATNA RESOURCES LTD (F)|1.60
20071126|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071126|05069A302|ADBL|25558|AUDIBLE INC NEW|11.16
20071126|05069N106|AFLR|37877|AUCTION FLOOR INC COM STK|0.05
20071126|05069X104|AUCI|10572|AUCTIONS INTL INC (NEVADA)|0.59
20071126|050912203|AZC|44592|AUGUSTA RESOURCE CORP|3.87
20071126|051036101|AUXVF|12925|AUEX VENTURES INC (CDA)|2.50
20071126|05106P403|AGHS|10665|AuGRID Global Holdings Corpora|.
20071126|05152U108|AUSVF|47818|AURA SILVER RESOURCES, INC. CO|0.38
20071126|051545101|AULO|377516|Aurelio Resource Corporation C|0.42
20071126|05155L105|ARGA|512570|Auriga Laboratories, Inc. Comm|0.12
20071126|05155P106|AZK|11474|AURIZON MINES LTD|4.08
20071126|051918209|AUNFF|14000|AURCANA CORP|0.94
20071126|052036100|AOG|19087|AURORA OIL & GAS CORPORATION C|1.46
20071126|05208R109|AURC|1228043|Aurus Corp. Common Stock|0.04
20071126|052526100|AEN|20165|AUSTRAL PAC ENERGY LTD|1.12
20071126|052660107|AUTH|14613|AUTHENTEC, INC (DELAWARE)|16.62
20071126|052673100|AUZR|68352|AUTHORISZOR INC|.
20071126|053015103|ADP|66250|AUTOMATIC DATA PROCESSING|45.73
20071126|05348W109|AVNX|28534|AVANEX CORP.|1.48
20071126|053484101|AVB|142391|AVALONBAY COMMUNITIES INC|99.33
20071126|053491106|AVAN|11499|AVANT IMMUNOTHERAPEUTICS INC|0.54
20071126|053494100|AVTR|25620|AVATAR HOLDINGS INC|43.56
20071126|05350T101|AAIR|46947|AVANTAIR INC COM|4.43
20071126|05350T119|AAIRW|45543|Avantair, Inc. Warrants 2/25/2|0.60
20071126|05356X403|AVR|28267|AVENTINE RENEWABLE ENERGY HOLD|8.00
20071126|053611109|AVY|36917|AVERY DENNISON CORP|50.50
20071126|05367P100|AVID|25898|AVID TECH INC|25.68
20071126|05368D106|AVGO|23920|AVICENA GROUP INC|0.77
20071126|054536107|AXA|37370|AXA ADS (1 ORD SHS)|39.34
20071126|05459Q701|AXGO|1859220|Axia Group, Inc. Common Stock|.
20071126|054617105|AXTG|56042|Axis Technologies Group, Inc.|0.75
20071126|05500N103|AZDDF|24108|AZURE DYN CORP CL-A|0.33
20071126|05501A100|AZGFF|21000|Azteca Gold Corp Ordinary Shar|0.69
20071126|055184204|BACPRY|19050|BAC CAP TR V GTD CAP SECS|20.68
20071126|055188205|BACPRV|29166|BAC CAPITAL TRUST II|23.20
20071126|055282107|BBJE|43500|BBJ ENVIRONMENTAL TECHS INC|0.02
20071126|05534B760|BCE|92719|BCE INC COM (NEW)|40.35
20071126|055384200|BFF|16307|BFC FIN'L CP CL A|1.81
20071126|05545E209|BBL|43981|BHP BILLITON P/C SPONS ADR|64.94
20071126|055630107|BPT|55760|BP PRUDHOE BAY ROYALTY TR|74.25
20071126|055639108|BZP|39986|BPZ RESOURCES INC COM STK|10.72
20071126|055710107|BSML|14171|BSML INC. COM STK|0.35
20071126|05614P101|FLY|13400|BABCOCK & BROWN AIR LIMITED AD|19.81
20071126|05633T209|BACPRC|33898|BAC CAP TR XII GTD CAP SECS|23.50
20071126|056332109|KIDS|26474|BABYUNIVERSE, INC.|8.36
20071126|056504103|BDTGF|10000|BADEN TECHS INC|0.31
20071126|057657108|BPWRF|12000|BALATON POWER INC|0.21
20071126|058264102|BLD|10633|BALDWIN TECH INC CL A|4.75
20071126|05858H104|BLDP|83593|BALLARD POWER SYS INC|4.62
20071126|05873K108|BFTH|16100|BALLY TOTAL FITNESS HLDG CRP|0.24
20071126|059460303|BBD|59864|BANCO BRADESCO ADS REP ONE PFD|28.90
20071126|059602201|ITU|94675|BANCO ITAU HLDG FINANCEIRA S.A|23.45
20071126|05964H105|STD|15793|BANCO SANTANDER SA|21.48
20071126|05968L102|CIB|220215|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.92
20071126|060505609|IKM|12036|BANK OF AMER CP 5.875% SUB INT|22.10
20071126|060505724|BACPRJ|724182|BANK OF AMERICA CORP Depositar|24.50
20071126|060505815|BACPRE|90000|BANK OF AMERICA CORP DEP SH RE|18.95
20071126|060505831|BACPRD|41823|BK OF AMER CORP DEPO SHS REPTS|21.30
20071126|064149107|BNS|25268|BANK OF NOVA SCOTIA (F)|50.17
20071126|06423W204|ONEPRW|48554|BANK ONE CAP VI 7.20%|23.18
20071126|06646V108|RATE|20122|BANKRATE INC|38.63
20071126|06652B103|BKUNA|309691|BANKUNITED FINL CORP CL-A|7.01
20071126|06738C786|OIL|54884|BARCLAYS BANK PLC IPATH EXCH T|56.99
20071126|06738E204|BCS|26775|BARCLAYS PLC ADS =4 ORDINARY U|42.06
20071126|06739F390|BCSPR|20410|BARCLAYS BANK PLC ADR SER 2 RE|21.78
20071126|06739H305|JJG|13194|BARCLAYS BK IPATH D.J. AIG GRA|52.93
20071126|067511105|BARE|99094|BARE ESCENTUALS, INC|22.95
20071126|067680207|BRRAY|15907|BARLOWORLD LTD ADR|17.30
20071126|067901108|ABX|132108|BARRICK GOLD CORP|43.10
20071126|06846N104|BBG|13468|BILL BARRETT CORPORATION|41.20
20071126|07011T306|BWTR|126034|BASIN WATER INC COM STK|5.85
20071126|071625107|EBHI|14733|EDDIE BAUER HOLDINGS INC|6.87
20071126|071813109|BAX|11539|BAXTER INTERNATIONAL INC|57.89
20071126|072730302|BAYRY|16966|BAYER AG SPONS ADR|84.13
20071126|072777105|BYVVF|11300|BAYFIELD VENTURES CORP|0.52
20071126|073174104|BYSWF|10311|Bayswater Uranium Corp New Com|0.85
20071126|073677106|BCON|48705|BEACON POWER CORP|1.67
20071126|073685109|BECN|12620|BEACON ROOFING SUPPLY, INC.|7.55
20071126|073902108|BSC|10893|BEAR STEARNS COMPANIES INC|94.23
20071126|074002106|BE|63509|BEARINGPOINT INC.|3.88
20071126|07556Q105|BZH|2658802|BEAZER HOMES USA INC|8.51
20071126|075571109|BEBE|13642|BEBE STORES INC|12.49
20071126|07724R100|BEIC|36500|BEICANG IRON & STEEL, INC. COM|.
20071126|077255107|BJGP|709088|BEIJING MED-PHARM CORPORATION|10.07
20071126|077264109|BKMM|20000|BEKAM METALS INC|0.75
20071126|081437105|BMS|23134|BEMIS INC|26.84
20071126|08165P108|BPMA|1197188|Benda Pharmaceutical, Inc. Com|0.85
20071126|081841108|BFLDY|197197|BENFIELD GROUP LTD UNSPONSORED|11.46
20071126|082657107|BNT|12329|BENTLEY PHARMACEUTICALS INC|12.88
20071126|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.20
20071126|088606108|BHP|1218402|BHP BILLITON LIMITED ADS ( 2 O|72.82
20071126|088618103|BOVKF|10197|BI-OPTIC VENTURES INC|0.30
20071126|08883T200|BIDZ|1175817|Bidz.com, Inc. Common Stock|19.94
20071126|088895107|BBKFF|14743|BIG BAR RESOURCES CORP ORD SHS|0.35
20071126|089302103|BIG|13539|BIG LOTS INC.|20.87
20071126|089544100|BSKO|14028|BIG SKY ENERGY CORPORATION|0.11
20071126|08989Q100|BSGC|135717|BIGSTRING CORPORATION COM STK|0.23
20071126|090192402|BLYM|3806204|BILLY MARTINS USA INC NEW|.
20071126|090319104|BMNM|15437|BIMINI CAPITAL MANAGMENT, INC.|0.28
20071126|09058V103|BCRX|12785|BIOCRYST PHARMACEUTICALS INC|6.42
20071126|090591108|BZET|125172|BIOFIELD CORP|0.26
20071126|09060J106|BDSI|14410|BIODELIVERY SCIENCES INTL INC|2.93
20071126|09061Q307|BNET|19263|BION ENVIRONMENTAL TECHNOLOGIE|1.30
20071126|09062H108|BIEL|34051|BIOELECTRONICS CORP|0.06
20071126|090636101|BNPD|13314|Bionic Products, Inc. Common S|.
20071126|09064M105|BIOD|142348|BIODEL INC COM STK (DE)|17.08
20071126|09064V105|BIPH|21662|BIOPHAN TECHNOLOGIES INC.|0.10
20071126|09064Y109|BIOF|25092|BIOFUEL ENERGY CORP, CMN STK (|4.04
20071126|090643107|BNVI|251746|BIONOVO, INC|2.11
20071126|09065G107|BFRM|29548|BIOFORM MED INC COM STK (DE)|7.48
20071126|09065H188|BPURL|36799|Biopure Corporation Warrants t|0.05
20071126|09065V203|BPAX|126669|BIOSANTE PHARMACEUTICALS INC|4.84
20071126|09066L147|BTIMW|10000|BIOTIME INC WTS EXP 10/31/2010|0.08
20071126|09066X109|BMD|41583|BIRCH MOUNTAIN RES LTD|0.85
20071126|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071126|09067J109|BVF|427644|BIOVAIL CORP|14.54
20071126|09068W109|BTQNF|12800|BIOTEQ ENVIRONMENTAL TECH CDA|4.06
20071126|09070K101|BSRC|185364|BioSolar, Inc. Common Stock|0.65
20071126|090938101|BIOHF|122439|BIOTECH HOLDINGS LTD|0.07
20071126|091941104|BGT|70816|BLACKROCK GLOBAL FLOATING RATE|15.82
20071126|09202T103|BDGR|11445|BLACK DRAGON RESOURCE COMPANIE|0.03
20071126|092474105|BMT|10372|BLACKROCK INSURED MUNI TRM TR|9.89
20071126|092479104|BYM|45058|BLACKROCK INSURED MUNI INCM TR|13.83
20071126|09248C106|BPK|10705|BLACKROCK MUNICIPAL 2018 TERM|15.71
20071126|09248T109|BSD|15856|BLACKROCK STRATGC MNI TST SBI|14.72
20071126|09249E101|BHK|57778|BLACKROCK CORE BOND TRUST|12.00
20071126|09249P106|BQH|11153|BLACKROCK NEW YORK MUNI BD TR|17.00
20071126|09250L101|BKMP|150080|Blackout Media Corp. Common St|.
20071126|09250N107|BDV|16171|BLACKROCK DIVIDEND ACHIEVERS T|12.69
20071126|09250U101|BGR|14766|BLACKROCK GLOBAL ENERGY & RSRC|30.27
20071126|09250Y103|BSPE|444600|Blacksands Petroleum, Inc. Com|2.15
20071126|09253R105|MVF|21287|BLACKROCK MUNIVEST FUND, INC.|8.82
20071126|09253U108|BX|28479|THE BLACKSTONE GROUP L.P. COM|21.16
20071126|09253W104|MYD|12656|BLACKROCK MUNI YIELD FUND, INC|13.43
20071126|092533108|BKCC|25197|BLACKROCK KELSO CPTL CORP (US)|14.37
20071126|09254E103|MYI|13026|BLACKROCK MUNI YIELD INSURED F|12.63
20071126|09254W103|MYM|10799|BLACK ROCK MUNI YIELD MICHIGAN|12.13
20071126|092546100|BQR|14733|BLACKROCK ECOSOLUTIONS INVESTM|16.58
20071126|09255L106|COY|17053|BLACKROCK CORP HIGH YLD FD INC|7.14
20071126|09255N102|HYV|29849|BALCKROCK CORP HG YLD FD V INC|11.81
20071126|09255P107|HYT|18071|BLACKROCK CORP HIGH YLD FD VI|11.63
20071126|09255R103|DSU|25652|BLACKROCK DEBT STRATEGIES FD I|5.58
20071126|09255X100|FRA|53822|BLACKROCK FLTG RT INCM STRATEG|16.06
20071126|093440105|BESV|11781|BLAST ENERGY SERVICES, INC.|0.23
20071126|093671105|HRB|44850|BLOCK H & R INC|19.36
20071126|093679108|BBI|452905|BLOCKBUSTER INC CL-A|3.84
20071126|093698108|BDR|29800|BLONDER TONGUE LABORATORIES|1.45
20071126|09624C100|BLPDF|21934|BLUEPOINT DATA STORAGE INC|0.29
20071126|09624H109|BXC|394247|BLUELINX HOLDINGS INC.|3.44
20071126|09656A105|KAZ|102080|BMB MUNAI INC|5.81
20071126|09656G201|BKPRE|15838|BNY CAPITAL IV 6 7/8% PF SER-E|23.60
20071126|097519102|BOLDQ|98100|BOLDER TECHNOLOGIES CORP|.
20071126|09752T107|BRUCF|20000|BOLERO RESOURCES CORP ORDINARY|0.34
20071126|097698104|BTJ|36990|BOLT TECHNOLOGY CORPORATION|37.14
20071126|09776J101|BONT|67727|BON-TON STORES INC (THE)|13.24
20071126|097924104|BBAO|114725|BOMBAY CO INC (THE)|0.02
20071126|09856E105|BKHM|274875|BOOKHAM INC|2.55
20071126|099709107|BGP|46208|BORDERS GROUP INC|11.80
20071126|099849101|BORL|22781|BORLAND SOFTWARE CORPORATION|3.30
20071126|100557107|SAM|42959|BOSTON BEER CO INC (THE) CL-A|31.43
20071126|101119105|BPFH|21146|BOSTON PRIVATE FINL HLDGS INC|26.28
20071126|101121101|BXP|11031|BOSTON PROPERTIES INC.|93.25
20071126|101395200|BOCOY|13000|BOUGAINVILLE COPPER LTD ADR|1.22
20071126|101507101|BIF|17408|BOULDER GROWTH & INCOME FUND I|9.26
20071126|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071126|105532105|BAK|11065|BRASKEM S.A. ADS (EA REPTG FOU|16.14
20071126|10575W103|BRXZF|25835|BRAZALTA RESOURCES CORP|0.70
20071126|106702103|BDTTZ|37100|BREED TECHNOLGIES INC|.
20071126|10737B203|BBRRF|13200|BRETT RESOURCES INC|1.33
20071126|109043109|BGG|58091|BRIGGS & STRATTON CORP|22.09
20071126|10921P109|BRTE|10000|Brightec, Inc. Common Stock|0.04
20071126|109441105|BOGS|49692|Brighton Oil & Gas, Inc. Commo|0.05
20071126|109696104|BCO|19286|BRINKS CO (THE)|59.04
20071126|110122108|BMY|222861|BRISTOL MYERS SQUIBB COMPANY|28.08
20071126|110394400|BRSPR|43225|BRISTOW GROUP INC 5.50% MAN CO|67.12
20071126|110448107|BTI|19897|BRITISH AM TOB(NEW)ADR(RP2 ORD|76.63
20071126|11131M100|BCST|179490|BROADCAST INTERNATIONAL INC|4.05
20071126|11132B202|BCAS|12563|Broadcaster, Inc. New Common S|0.82
20071126|111320107|BRCM|11850|BROADCOM CORP CL-A|27.83
20071126|11133T103|BR|19531|BROADRIDGE FINL SOLUTIONS INC|21.14
20071126|111412607|BVSN|36883|BROADVISION INC COM NEW|1.98
20071126|111621306|BRCD|43600|BROCADE COMM SYS NEW|7.72
20071126|112463104|BKD|117697|BROOKDALE SENIOR LIVING INC CO|28.95
20071126|11252N101|BRCR|17782|Brooke Credit Corporation Comm|4.87
20071126|11252N119|BRCRW|117500|Brooke Credit Corporation Warr|0.45
20071126|112723101|BHS|233438|BROOKFIELD HOMES CORPORATION|17.75
20071126|114270101|BMXI|64488|BROOKMOUNT EXPLORATIONS INC|0.38
20071126|11452Q102|BKSD|256940|Brookside Technology Holdings|0.14
20071126|11840P105|BUKX|11000|BUCKINGHAM EXPLORATION, INC. C|1.00
20071126|119848109|BWLD|113001|BUFFALO WILD WINGS INC|27.23
20071126|12008R107|BLDR|113870|BUILDERS FIRST SOURCE, INC.|7.13
20071126|120113105|BLG|498949|BUILDING MATERIALS HLDGS CORP|6.09
20071126|122215106|BUNM|10197|BURNED MEDIA LTD|.
20071126|12328X107|BOBJ|14100|BUSINESS OBJECTS S A SPONS ADR|61.12
20071126|123649105|BUTL|10441|BUTLER INTERNATIONAL INC|0.73
20071126|12428P103|BZTG|26191|Buzz Technologies, Inc. Common|0.02
20071126|124661109|CHP|22285|C&D TECHNOLOGIES INC.|4.69
20071126|124765108|CGT|28503|CAE INC|11.64
20071126|12477X106|CAP|13653|CAI INTERNATIONAL, INC.|12.10
20071126|12497T101|CBG|114762|CB RICHARD ELLIS GROUP INC CL-|19.80
20071126|12498B307|CBF|22178|CBRE REALTY FINANCE INC COM|7.37
20071126|12507A100|CDGEF|83500|CDG INVTS INC.|0.03
20071126|12541W209|CHRW|15381|C.H. ROBINSON WORLDWIDE INC NE|46.89
20071126|125509109|CI|26207|CIGNA CORP|49.03
20071126|125581207|CITPRA|11928|CIT GROUP, INC PFD SERIES A|19.45
20071126|12613R104|CNET|19925|CNET NETWORKS INC|7.28
20071126|126147107|CPCF|14095|C P C OF AMERICA INC|7.00
20071126|12619H100|CTTD|15230|CO2 TECH LTD COM STK|0.04
20071126|126349109|CSGS|10221|CSG SYS INTERNATL INC|16.62
20071126|12642X106|CTCM|12708|CTC MEDIA INC COM STK|23.66
20071126|126600105|CVBF|10883|CVB FINANCIAL CORP|10.97
20071126|126650100|CVS|44661|CVS CAREMARK CORPORATION|41.94
20071126|126667104|CVTX|76417|CV THERAPEUTICS INC|8.96
20071126|12673P105|CA|35270|CA, INC.|24.65
20071126|12673R200|CYOS|8308220|CYOP SYSYTEMS INTL INC NEW|.
20071126|126827104|CCWW|437915|CABLE & CO WORLDWIDE INC|.
20071126|127150308|CACH|11189|CACHE INC|14.74
20071126|12721D104|CNFRF|26500|Cadan Resources Corporation Or|0.18
20071126|12738T100|CADX|51432|CADENCE PHARMACEUTICALS, INC C|12.43
20071126|127537207|CDZI|46814|CADIZ INC NEW|18.42
20071126|12802P208|CBAY|839436|CAL BAY INTERNATIONAL INC NEW|.
20071126|12802T101|DVR|48791|CAL DIVE INTERNATIONAL INC COM|12.60
20071126|128250107|CLBE|181620|CALBATECH INC|.
20071126|129603106|CCC|447586|CALGON CARBON CORP|12.69
20071126|129915203|CALC|26234|CALIFORNIA COSTAL COMM INC|5.34
20071126|13000C106|CXBMF|81500|CALIBRE MINING CORP ORD SHS (C|0.35
20071126|130501109|COGC|65252|California Oil & Gas Corporati|0.38
20071126|130921109|CCNMF|16500|CALLINAN MINES LTD|1.40
20071126|13123E500|CALD|111557|CALLIDUS SOFTWARE INC|6.01
20071126|131347106|CPNLQ|3594066|CALPINE CORPORATION|0.70
20071126|131720104|CLYW|52288|CALYPSO WIRELESS INC.|0.16
20071126|131722605|CBMC|29066|CALYPTE BIOMEDICAL CORP NEW|0.13
20071126|131910101|CAMH|31339|CAMBRIDGE HEART INC|1.56
20071126|13249T100|CPKL|36405|Cambridge Park Limited, Inc.|.
20071126|13321L108|CCJ|147576|CAMECO CORP|40.95
20071126|134422609|CBLRF|213623|CAMPBELL RESOURCES INC NEW|0.14
20071126|134429109|CPB|100197|CAMPBELL SOUP CO CAPITAL|35.06
20071126|136069101|CM|278894|CANADIAN IMPERIAL BK OF COMMER|86.40
20071126|136076106|CIMVF|285000|CANADIAN IMPERIAL VENTURE CORP|0.09
20071126|136375102|CNI|20746|CDN NATL RAILWAY FULLY PD SHS|46.68
20071126|136385101|CNQ|167949|CANADIAN NATURAL RESOURCES LTD|72.79
20071126|136635109|CSIQ|92542|CANADIAN SOLAR INC. COM|15.47
20071126|136918109|CAOMF|15000|CANCOR MINES INC|0.19
20071126|13708P102|CVVUF|10992|CanAlaska Uranium Ltd. Ordinar|0.44
20071126|137099107|CNGJ|10585|Canam Energy Inc. Common Stock|0.18
20071126|137225108|CNR|39564|CANARGO ENERGY CORP|0.48
20071126|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.38
20071126|13739Y106|CDOUF|11482|CANDENTRE RESOURCES CORP|1.93
20071126|137513107|CNE|174871|CANETIC RESOURCES TRUST ORD SH|14.35
20071126|137588208|CGLJF|93400|CANGOLD LTD|0.12
20071126|137801106|CFW|21359|CANO PETROLEUM INC|7.28
20071126|138054101|CPQRF|10000|CANPLATS RESOURCES CORP|0.52
20071126|138763107|CYOO|27433|Canyon Copper Corp. Common Sto|0.23
20071126|139594105|CPLA|15598|CAPELLA EDUCATION COMPANY COM|68.01
20071126|139674105|CCBG|84927|CAPITAL CITY BK GROUP INC|26.37
20071126|14018Y106|CGLD|70281|CAPITAL GOLD CORP|0.72
20071126|140288101|LSE|57618|CAPLEASE, INC|8.33
20071126|14040H105|COF|77616|CAPITAL ONE FINANCIAL CORP|52.07
20071126|14052H506|CT|150784|CAPITAL TRUST, INC. CL-A|28.54
20071126|14055X102|CSE|187910|CAPITALSOURCE INC|15.01
20071126|14056D105|CBC|29284|CAPITOL BANCORP LTD|20.00
20071126|14057C106|CFFN|11512|CAPITOL FEDERAL FINANCIAL|32.83
20071126|14067E506|CMO|13600|CAPSTEAD MTG (NEW)|11.52
20071126|14068G104|CSFFF|17340|Capstone Mining Corp Ordinary|2.77
20071126|140781105|CRR|39744|CARBO CERAMICS INC|41.46
20071126|14139L108|CDVT|31395|CARD ACTIVATION TECHNOLOGIES,|0.49
20071126|141406108|CNWI|10500|Cardiac Network, Inc. Common S|1.25
20071126|14141R101|CRDC|23785|CARDICA INC|7.44
20071126|14159U202|CRME|54203|CARDIOME PHARMA CORPORATION-NE|10.48
20071126|14159W109|CGCP|32484|CARDIOGENESIS CORPORATION CALI|0.38
20071126|141607101|CVBT|13989|CARDIOVASCULAR BIOTHERAPEUTICS|0.58
20071126|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071126|143130102|KMX|1388471|CARMAX, INC.|20.65
20071126|14365C103|CUK|17725|CARNIVAL PLC ADS|41.66
20071126|143658300|CCL|13687|CARNIVAL CORPORATION (PAIRED S|42.73
20071126|144285103|CRS|13400|CARPENTER TECHNOLOGY CORP|68.72
20071126|144525102|CARN|109408|CARRINGTON LABORATORIES INC|0.17
20071126|147154108|CACB|21833|CASCADE BANCORP|17.80
20071126|14754N108|CHXMF|176556|CASH MINERALS LTD|0.53
20071126|14844L104|CSGLF|18300|CASTLE GOLD CORP COM STK (CANA|0.68
20071126|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071126|149150104|CATY|16300|CATHAY GENERAL BANCORP I|28.32
20071126|150837409|CVM|100216|CEL-SCI CORPORATION|0.55
20071126|150934404|CTIC|528509|CELL THERAPEUTICS, INC. COM|2.52
20071126|151020104|CELG|20866|CELGENE CORPORATION|62.35
20071126|15118V108|CSUH|567854|CELSIUS HOLDINGS, INC. COMMON|0.26
20071126|151290889|CX|93975|CEMEX, S.A.B. DE C.V. ADS (REP|25.91
20071126|151408101|CNBC|18769|CENTER BANCORP INC|12.07
20071126|15188T108|CHC|27400|CENTERLINE HOLDING COMPANY COM|12.33
20071126|15200E204|CVP|13770|CENTERPLATE INC INCM DEP SECS|13.88
20071126|153527106|CENT|11257|CENTRAL GARDEN & PET CO|6.38
20071126|155771108|CV|10515|CENTRAL VT PUB SVC CORP|27.78
20071126|15626R102|CTMHF|60135|CENTRASIA MINING CORP (CDA)|0.75
20071126|15643F107|CGHI|994681|CENTURION GOLD HLDGS INC|.
20071126|156661100|CYPE|17928|Century Petroleum Corp. Common|0.93
20071126|156700106|CTL|49567|CENTURYTEL INC|42.42
20071126|156708109|CEPH|51879|CEPHALON INC|73.85
20071126|157193202|CTKH|9883583|CETEK TECHNOLOGIES INC NEW|.
20071126|158496109|CHB|30974|CHAMPION ENTERPRISES INC|8.67
20071126|158788109|CRLR|15939|CHANARAL RESOURCES, INC. COM S|0.26
20071126|159427202|CPEU|10938|CHAPEAU INC|1.20
20071126|15956C105|CSCA|62541|CHARDAN SOUTH CHINA ACQUISITIO|12.90
20071126|16117M107|CHTR|1001078|CHARTER COMMUNICATIONS CL-A|1.24
20071126|16133R106|CHRT|12499|CHARTERED SEMICONDUCTOR MFG LT|7.80
20071126|161420104|CHYS|181988|CHARYS HOLDING CO INC|0.08
20071126|161723101|CHAT|30900|CHATCOM INC|.
20071126|162456107|CHTT|43842|CHATTEM INCORPORATED|66.98
20071126|163072101|CAKE|95326|CHEESECAKE FACTORY INC|23.06
20071126|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071126|163572100|CEMI|11671|CHEMBIO DIAGNOSTICS INC|0.48
20071126|16411R208|LNG|60774|CHENIERE ENERGY INC|34.00
20071126|16444H102|CHKE|13204|CHEROKEE INC|33.53
20071126|165167818|CHKPRE|71619|CHESAPEAKE ENERGY CORP CONV PF|285.70
20071126|165184102|CHPGF|42597|CHESAPEAKE GOLD CORP (CANADA)|8.37
20071126|167250109|CBI|23830|CHICAGO BRIDGE&IRON N.V. (NEW)|50.71
20071126|16875X105|CITC|33078|CHILDREN'S INTERNET, INC.|0.20
20071126|168905107|PLCE|52248|CHILDRENS PLACE RETAIL STORES|23.79
20071126|168910107|CHNG|12473|China Natural Gas, Inc. Common|7.00
20071126|168913101|CREG|53036|China Recycling Energy Corpora|2.20
20071126|16934Q109|CIM|65916|CHIMERA INVESTMENT CORP COM|14.60
20071126|16936Y100|CBAK|120933|CHINA BAK BATTERY, INC|3.79
20071126|16937A101|CAGC|97676|CHINA AGRITECH, INC.|3.10
20071126|16937S102|RCH|86132|CHINA ARCHITECTURAL ENGR INC C|7.33
20071126|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071126|169379104|JRJC|18366|CHINA FINANCE ONLINE CO. LTD A|21.98
20071126|16938D104|CXTI|1020848|CHINA EXPERT TECHNOLOGY INC|0.15
20071126|169384104|CDS|36232|China Direct, Inc. Common Stoc|9.22
20071126|16939P106|LFC|23088|CHINA LIFE INSURANCE CO LTD AD|77.53
20071126|16940Q101|CN|278630|CHINA NETCOM GROUP CORPORATION|55.86
20071126|16941J106|CPSL|55404|CHINA PRECISION STEEL, INC. CO|5.13
20071126|16941R108|SNP|16486|CHINA PETRO&CHEM ADS (100ORD)|134.49
20071126|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.25
20071126|16941X105|KUN|44144|CHINA SHENGHUO PHARMACEUTICAL|4.32
20071126|16942B102|CHHL|101165|CHINA HOLDINGS INC COM STK (NV|0.05
20071126|16942F103|CPBY|14430|China Public Security Technolo|9.10
20071126|16942J105|CSR|67167|CHINA SECURITY & SURVEILLANCE|20.18
20071126|16942X104|CSUN|837566|CHINA SUNERGY CO LTD ADS (CAYM|7.13
20071126|169426103|CHA|240405|CHINA TELECOM CORP LTD ADS (RE|70.98
20071126|16943C109|NPD|121470|CHINA NEPSTAR CHAIN DRUGSTORE|15.89
20071126|169447109|CMDA|15556|CHINA MEDIA1 CORP|.
20071126|16946A100|CHVC|536890|CHINA VOICE HOLDING CORP COM|1.92
20071126|16946D104|CHWG|46833|China Water Group, Inc. Common|0.19
20071126|16946T109|CAST|267570|ChinaCast Education Corporatio|7.39
20071126|169467107|CHDX|14038|CHINDEX INTL INC|30.25
20071126|16947V103|CPMM|540000|CHINA PREMIUM LIFESTYLE ENTERP|0.17
20071126|169491107|CHME|16962|CHINA MEDICINE CORPORATION COM|2.54
20071126|169656105|CMG|809238|CHIPOLTE MEXICAN GRILL, INC. C|125.17
20071126|170905103|CJIMF|35000|CHRISTOPHER JAMES GOLD CORP CO|0.19
20071126|171334105|CCWD|25021|Church & Crawford, Inc. Common|.
20071126|17157P109|CHV|533276|CHURCHILL VENTURES LTD COM STK|7.58
20071126|171708100|CICN|62668|Cicero, Inc. Common Stock|0.16
20071126|171904105|CEERF|210000|CIMATEC ENVIRO ENERGY INC|0.02
20071126|17243E100|CINM|12542|CINEMAELECTRIC INC|0.06
20071126|17275R102|CSCO|19960|CISCO SYSTEMS INC|28.69
20071126|17276F206|CIRC|86232|CirTran Corporation New Common|.
20071126|17285T106|CDL|330424|CITADEL BROADCASTING CORP|2.27
20071126|172967101|C|102327|CITIGROUP|31.70
20071126|17304K102|CTPCY|39930|CITIC PACIFIC LTD SPONS ADR|24.78
20071126|17306N203|CPRV|55578|CITIGROUP CAPITAL VII 7.125% C|22.70
20071126|17306X102|CTRN|39539|CITI TRENDS, INC.|15.12
20071126|173066200|CPRS|32620|CITIGROUP CAP IX 6.0% TR PFD|19.89
20071126|173075854|PDY|13999|CITIGROUP GBL MKTS % MKTS PRIN|10.55
20071126|173076704|ILY|34829|CITIGROUP GLOB MKTS HLDGS INC|12.95
20071126|17309E200|CPRO|82427|CITIGROUP CAP XIV 6.875% GTD E|22.33
20071126|17311U200|CPRF|14838|CITIGROUP CAP XIX ENHANCED TRU|24.05
20071126|174420109|CRBC|10279|CITIZENS REPUBLIC BANCORP INC|13.99
20071126|17453B101|CZN|11705|CITIZENS COMMUNICATIONS CO|12.64
20071126|174740100|CIA|30988|CITIZENS INC CL-A|8.33
20071126|17776P100|CCCN|13231|CITY CAPITAL CORP|0.03
20071126|178571105|CSNY|30291|CITY NETWORKS INC|.
20071126|178786109|CYXP|241560|CITYXPRESS CORP|0.02
20071126|180515207|CRASY|33681|CLARINS SA SPONS ADR|17.38
20071126|180606105|CLAR|14059|CLARION TECHNOLOGIES INC|.
20071126|18383M100|EEB|149359|BNY BRAZIL RUSSIA INDIA & CHIN|49.75
20071126|18383M811|XGC|12983|CLAYMORE EXCH TRD CLAYMORE/GRE|23.59
20071126|18383Q309|EXB|110228|CLAYMORE/CLEAR GLB EXCHANGES B|25.75
20071126|18383Q507|CGW|208037|CLAYMORE EXCHANGE TRADED FD TR|24.98
20071126|18383Q879|CUT|14077|CLAYMORE/CLEAR GLOBAL TIMBER I|23.75
20071126|18418N107|CLAY|101685|CLAYTON HOLDINGS INC COM STK|3.72
20071126|18418P102|CGGP|11200000|CLAYTON DUNNING GROUP, INC.|.
20071126|184499101|CLNE|42890|CLEAN ENERGY FUELS CORP COM ST|16.21
20071126|18450P101|CCTC|14476|Clean Coal Technologies, Inc.|30.00
20071126|18450R107|CHPO|12479|CLEAN HYDROGEN PRODUCERS LTD C|1.30
20071126|184502102|CCU|248203|CLEAR CHANNEL COMMUNICTNS INC|33.68
20071126|184901304|CCBEF|57008|CLEARLY CANADIAN BEVERAGE CORP|0.70
20071126|185061108|CPBR|25300|CLEARPOINT BUSINESS RESOURCES,|1.79
20071126|185385309|CLWR|524591|CLEARWIRE CORPORATION CL A COM|12.40
20071126|185860103|CBLI|152678|CLEVELAND BIOLABS INC COM STK|9.67
20071126|185896107|CLF|29312|CLEVELAND-CLIFFS INC|80.50
20071126|18682S105|CKEI|39701|CLICKABLE ENTERPRISES INC|.
20071126|18713J108|CFMSF|10756|CLIFTON STAR RESOURCES INC (F)|2.24
20071126|189054109|CLX|13365|CLOROX CO|65.17
20071126|18913Y103|GLV|17721|CLOUGH GLOBAL ALLOCATION FUND|19.98
20071126|189146103|CLDH|20668|Cloudtech Sensors, Inc. Common|2.25
20071126|190354100|CFHI|19050|COAST FINL HLDGS INC|1.55
20071126|190432203|COCBF|19312|COASTAL CARIB O&M LTD US|0.18
20071126|19074Y205|CLSC|292553|COBALIS CORPORATION NEW|0.06
20071126|1912EP104|CCH|13790|COCA-COLA HELLENIC BOTTLING AD|60.36
20071126|19188U107|CDOC|31333|CODA OCTOPUS GROUP|0.65
20071126|192052108|CDYV|26491|CODY VENTURES CORP|.
20071126|192108108|CDE|671273|COEUR D-ALENE MINES CORP|4.22
20071126|192185106|CFPC|113980|COFFEE PACIFICA INC|0.65
20071126|19239Y108|COGT|13454|COGENT INC|11.90
20071126|19247A100|CNS|21337|COHEN & STEERS INC|29.01
20071126|19247L106|RQI|98448|COHEN&STEERS QUALITY INC RLTY|17.32
20071126|19247R103|RFI|10216|COHEN&STEERS TOT RET REALTY FD|14.57
20071126|19248A109|UTF|10922|COHEN & STEERS SELECT UTILITY|27.40
20071126|19248M103|INB|12642|COHEN & STEERS GLOBAL INCOME B|16.83
20071126|192581106|CTBG|682424|COIL TUBING TECHNOLOGY INC|0.05
20071126|19259W206|DRA|1128839|COINMACH SERVICE CORP CL-A COM|12.48
20071126|194168100|CRUCF|21000|Colibri Resource Corp Ordinary|0.27
20071126|19461P106|CLXS|12187|Collexis Holdings, Inc. Common|0.90
20071126|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071126|195305107|CGDF|89283|COLUMBIA GOLDFIELDS LTD.|1.23
20071126|195872403|CLPPRD|22077|COLONIAL PPTYS TR DEP SHS REPS|23.86
20071126|196334106|CCRIQ|12653|COLORADO CASINO RESORTS INC|.
20071126|19647Y203|CGFI|81930|Colorado Goldfields Inc. New C|0.66
20071126|197779101|CBRX|10535|COLUMBIA LABORATORIE INC|2.28
20071126|197801103|CBMLF|17000|COLUMBIA METALS CORP LTD (F)|0.19
20071126|198408106|CRVV|25000|COLUMBIA RIVER RES INC|0.08
20071126|20009T105|CBMX|18961|COMBIMATRIX CORP COM STK (DE)|6.64
20071126|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|42.57
20071126|200697100|CMRZF|14300|COMMERCE RES CORP (CDA)|1.23
20071126|20084U100|CPNE|26052|CommercePlanet, Inc. Common St|0.32
20071126|201723103|CMC|22543|COMMERCIAL METALS CO|29.67
20071126|202597308|CRZBY|27124|COMMERZBANK AG ADR SPONSORD|35.55
20071126|20338K106|CICI|12587|COMMUNICTN INTELLIGENCE CORP|0.30
20071126|20361R101|BTC|10129|COMMUNITY BANKERS ACQUISTION C|7.42
20071126|203628102|CMTY|103798|COMMUNITY BANKS INC|28.44
20071126|204386106|CGV|123932|CGG VERITAS ADS RPTSTG 1/5 ORD|55.65
20071126|20440P407|CESDY|11926|Companhia Energetica de Sao Pa|13.87
20071126|20440T201|CBD|11592|COMPANHIA BRAS DISTRB ADS (2 P|31.40
20071126|204409601|CIG|149987|CEMIG-CO ENERGETICA NV PF NEW|19.77
20071126|20441B407|ELP|14480|COMPANHIA PARAN ADS RPTNG 1 CL|15.47
20071126|204412209|RIO|340011|COMPANHIA VALE DO RIO DOCE ADS|32.56
20071126|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.66
20071126|20452J109|COPI|54000|COMPLIANCE SYS CORP COM STK (N|.
20071126|20461S108|CPTC|145761|COMPOSITE TECH CORP|1.64
20071126|20478N100|CCRT|480578|COMPUCREDIT CORP|12.52
20071126|204940100|CMZ|198962|COMPTON PETROLEUM CORP|8.27
20071126|20557C108|COIB|11273|COMPUTERIZED THERMAL IMAGING|.
20071126|205684103|CHCI|44456|COMSTOCK HOMEBUILDING COMPANIE|1.02
20071126|205768203|CRK|60153|COMSTOCK RESOURCES INC|33.23
20071126|205859101|COMV|12622|COMVERGE, INC. COM|28.83
20071126|205887102|CAG|18347|CONAGRA FOODS INC.|23.82
20071126|205944101|CNW|10289|CON-WAY INC.|39.04
20071126|206710204|CCUR|14873|CONCURRENT COMPUTER CORP|0.99
20071126|207142100|CNXT|348740|CONEXANT SYSTEMS INC|1.17
20071126|20752L101|CAJT|22861|ConnectAJet.com, Inc. Common S|0.35
20071126|208242107|CONN|404633|CONNS INC|20.78
20071126|208305102|CNRD|20648|CONRAD INDUSTRIES INC|16.00
20071126|20855Q106|ABNAF|17200|CONSOLIDATED ABADDON RES INC|0.38
20071126|208606202|CMDJ|12609|CONSOLIDATED AMERICAN INDUSTRI|0.21
20071126|208757203|CSBF|10502|Consolidated Biofuels Inc. New|0.05
20071126|209115104|ED|70823|CONSOLIDATED ED INC(HOLDING CO|48.45
20071126|209232107|CFWEQ|27750|CONS FREIGHTWAYS CORP|.
20071126|209281104|CKFFF|59967|CONSOLIDATED GLOBAL DIAMOND CO|0.24
20071126|209944107|CTUM|34899|CONSORTIUM SVCS MGMT GR INC|0.75
20071126|210313102|CTCT|167191|CONSTANT CONTACT, INC COM|17.74
20071126|21036P207|STZB|13584|CONSTELLATION BRANDS CL-B|22.98
20071126|21036T209|CCUDF|589296|CONSTELLATION COPPER CORP|0.11
20071126|210371100|CEG|170185|CONSTELLATION ENRGY GP(HLDG CO|99.53
20071126|21038E101|CEP|40699|CONSTELLATION ENERGY PARTNERS|32.60
20071126|210413100|CMIN|150655|Constitution Mining Corp Commo|0.68
20071126|210502100|CPSS|85336|CONSUMER PORTFOLIO SVCS INC|3.91
20071126|21075N204|MCF|30885|CONTANGO OIL AND GAS CO|45.91
20071126|21144M104|CFUL|20281|Continental Fuels Inc. Common|0.32
20071126|211919105|CNVR|21844|CONVERA CORPORATION CL A|2.71
20071126|212485106|CVG|16161|CONVERGYS CORP|17.05
20071126|217202100|CPNO|117180|COPANO ENERGY, L.L.C. REPSNTG|37.50
20071126|21749N101|CAYRF|25285|Copper Canyon Resources Ltd Co|1.22
20071126|217557107|CRXOF|20000|COPPER RIDGE EXPLORATION INC|0.13
20071126|217721109|COPY|102803|COPYTELE INC|1.80
20071126|218352102|CORT|116460|CORCEPT THERAPEUTICS INCORPORA|3.03
20071126|21839P107|CBAI|11597|CORD BLOOD AMERICA, INC|0.04
20071126|21867L101|CRLD|345836|CORE INTERNATIONAL LIMITED COM|0.08
20071126|21922J208|CTNXF|60600|CORNERSTONE CAPITAL RES INC OR|0.62
20071126|21924B104|CLM|70696|CORNERSTONE STRATEGIC VALUE FD|6.36
20071126|21924U102|CRF|29441|CORNERSTONE TOTAL RETURN FUND,|11.50
20071126|219791100|CRDAF|46008|CORONADO RESOURCES LTD (CDA)|0.63
20071126|21989G105|CXP|11731|CORPORATE EXPRESS N.V. ADS EAC|9.09
20071126|220873103|CORS|1431763|CORUS BANKSHARES INC|9.57
20071126|221485105|CPWM|20940|COST PLUS INC (OAKLAND,CA)|3.01
20071126|22163N106|COT|80206|COTT CORP (F)|5.61
20071126|222083107|CGRB|220431|Cougar Biotechnology, Inc. Com|31.00
20071126|222372104|CFC|6438668|COUNTRYWIDE FINANCIAL CORPORAT|9.65
20071126|222388209|CFCPRB|18255|COUNTRYWIDE CAP V GTD CAP SECS|12.10
20071126|222479107|CYLC|16784|County Line Energy Corp. Commo|0.07
20071126|222795106|CUZ|70769|COUSINS PROPERTIES INC|23.58
20071126|222814204|DVW|736410|COVAD COMMUNICATIONS GR INC|0.85
20071126|22284P105|CVTI|16676|COVENANT TRANSPORTATION GROUP|7.38
20071126|223621103|COWN|57330|COWEN GROUP INC|10.31
20071126|225235308|CRDT|43320|Crdentia Corporation New Commo|0.23
20071126|225310101|CACC|23992|CREDIT ACCEPTANCE CORP (MICH)|19.52
20071126|225447101|CREE|6089361|CREE INC|21.08
20071126|22626N107|CMSJF|112962|CRESTON MOLY CORP ORD SHRS|0.38
20071126|22662K207|CXPO|15060|Crimson Exploration Inc. New C|11.00
20071126|22674V506|CPTH|25584|CRITICAL PATH INC NEW|0.08
20071126|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.45
20071126|22763R101|CXZ|88700|CROSSHAIR EXPLORATION & MINING|2.03
20071126|22765Y104|XTXI|83168|CROSSTEX ENERGY INC|35.99
20071126|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071126|228411104|CRWN|55063|CROWN MEDIA HOLDINGS INC CL-A|7.43
20071126|228769105|CRXL|18093|CRUCELL N.V. ADS|16.86
20071126|229050109|CYRX|14358|CRYO PORT, INC.|0.71
20071126|229251103|CINT|2857966|CRYSTAL INTL TRAVEL GROUP COM|.
20071126|229393301|CRZ|203250|CRYSTAL RIVER CAPITAL, INC. CO|13.62
20071126|22942F101|KRY|252553|CRYSTALLEX INTERNATIONAL CP|2.80
20071126|229675103|QBIK|10027|CUBIC ENERGY INC|1.10
20071126|231021106|CMI|14317|CUMMINS INC|106.32
20071126|231269101|CRIS|58977|CURIS, INC.|0.96
20071126|23129S106|FXB|37582|CURRENCYSHARES BRITISH POUND S|206.64
20071126|23129U101|FXA|57312|CURRENCYSHARES AUSTRALIAN DOLL|87.89
20071126|23129V109|FXF|121861|CURRENCYSHARES SWISS FRANC TR|90.92
20071126|23129X105|FXC|14671|CURRENCYSHARES CANADIAN DOLLAR|101.62
20071126|23130C108|FXE|86436|CURRENCYSHARES EURO TRUST|148.62
20071126|231624107|CUSIF|117573|CUSAC GOLD MINES LTD|0.11
20071126|23247M106|CYBL|1590500|CYBERLUX CORPORATION|0.02
20071126|23247T101|CYKN|82353|CYBERKINETICS NEUROTECHNOLOGY|0.39
20071126|23248F209|CYHA|114657|Cyberhand Technologies Interna|0.20
20071126|23251J106|CYBS|13922|CYBERSOURCE CORPORATION|15.43
20071126|23254L108|CYCC|89551|CYCLACEL PHARMACEUTICALS INC C|5.26
20071126|23254W104|CYPW|48570|CYCLONE POWER TECHNOLOGIES INC|0.17
20071126|23256Y108|CYIO|25519|CYIOS CORP|0.12
20071126|23282B106|CYCR|155151|CytoCore, Inc. Common Stock|0.27
20071126|232828301|CYTR|601466|CYTRX CORP|3.23
20071126|23283B204|GTF|14300|CYTOMEDIX INC COM NEW|3.48
20071126|23283K105|CYTX|14220|CYTORI THERAPEUTICS, INC. (DE)|5.46
20071126|23323G106|DGC|13746|DGSE COMPANIES INC|5.50
20071126|23324Q202|DNAG|4945701|DNAPRINT GENOMICS INC. NEW|.
20071126|23325P104|DNP|14251|DNP SELECT INCOME FUND, INC.|10.63
20071126|233279108|DMTN|578703|D MECATRONICS INC|0.07
20071126|233293109|DPL|16043|DPL INC (HOLDING CO)|29.55
20071126|23331A109|DHI|118986|DR HORTON INC|11.38
20071126|233331107|DTE|11639|DTE ENERGY COMPANY (HLDG CO)|48.76
20071126|23334L102|DSW|216689|DSW INC CL-A COM SHS|21.70
20071126|23338Y100|GCS|28749|DWS GLOBAL COMMODITIES STOCK F|19.85
20071126|23342J206|DADE|44057|DADE BEHRING HLDGS INC|76.98
20071126|234062206|DWAHY|119275|DAIWA HOUSE INDUSTRY LTD ADR|119.07
20071126|234263101|DKSC|25701|Dakshidin Corporation Common S|0.35
20071126|235811106|DCNAQ|197320|DANA CORP|0.05
20071126|237601109|DCLT|13053|Data Call Technologies, Inc. C|0.11
20071126|23768R104|DFGRF|250910|DATA FORTRESS SYS GROUP LTD|.
20071126|23768T100|DTEV|16024|DATA EVOLUTION HOLDINGS INC|0.04
20071126|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071126|238084107|DTMG|37232|DATAMEG CORPORATION|0.03
20071126|23962Q100|DSTI|15075|DAYSTAR TECHNOLOGIES INC|4.00
20071126|240218107|DYTB|19447|Daytonabrands Inc Common Stock|0.10
20071126|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071126|243699105|DPBM|538054|Deep Blue Marine, Inc. Common|.
20071126|24372A107|DPDW|10081|Deep Down, Inc. Common Stock|1.38
20071126|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.03
20071126|243798105|DWOG|36852|DEEP WELL OIL AND GAS INC|0.49
20071126|244572301|DFRXXXX|49838|DEERFIELD TRIARC CAPITAL CORP|8.10
20071126|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071126|244866208|DEJ|67841|DEJOUR ENTERPRISES LTD NEW|1.45
20071126|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.75
20071126|245915103|DDF|52410|DELAWARE INVTS DIVID & INCM FD|10.56
20071126|245916101|DGF|32638|DELAWARE INVTS GLOB DIV &INCM|10.40
20071126|247126105|DPHIQ|832491|DELPHI CORP|0.25
20071126|247361702|DAL|277992|DELTA AIR LINES INC NEW (DE)|18.15
20071126|247734205|DLTM|37829|DELTA MUTUAL INC NEW|0.04
20071126|24778R209|DOIG|19250|DELTA OIL & GAS NEW|0.46
20071126|247918105|DFCLQ|376598|DELTA FINANCIAL CORPORATION|1.84
20071126|24823Q107|DNDN|582666|DENDREON CORPORATION|5.59
20071126|248356107|DNN|11436|Denison Mines Corp Ordinary Sh|9.83
20071126|249827205|DSCI|134276|DERMA SCIENCES INC|0.63
20071126|24983U104|DMSI|13421|DERMISONICS, INC|0.03
20071126|249908104|DEPO|90048|DEPOMED,INC|2.53
20071126|25030W100|HXM|56757|DESARROLLADORA HOMES DA DE CV|46.25
20071126|25064X107|DSTV|22511|Destination Television, Inc. C|0.03
20071126|25153U204|DUA|57155|Deutsche Bank Cap Fdg Tr VIII|21.06
20071126|25154D102|DCE|274634|DEUTSCHE BK CAP FDG TR X NONCU|24.90
20071126|251566105|DT|28659|DEUTSCHE TELEKOM AG ADS (1ORD)|22.52
20071126|25179M103|DVN|28075|DEVON ENERGY CORP (NEW)|85.34
20071126|251871109|DSHRF|23000|Devonshire Resources Ltd. Comm|0.20
20071126|25253R101|DIAAF|1252536|DIAMANT ART CORP|.
20071126|25271P103|DMOI|336640|DIAMOND I INC|.
20071126|252787106|DIA|586350|DIAMONDS TRUST SERIES 1|129.42
20071126|253710107|DCFF|851106|Diet Coffee, Inc. Common Stock|.
20071126|25389E107|DXN|32263|DigitalFX International, Inc.|2.65
20071126|25402T107|DGNG|43868|Diguang International Developm|2.30
20071126|254067101|DDS|222338|DILLARD'S INC|18.30
20071126|254447105|DWIS|16927|Dinewise, Inc. Common Stock|0.08
20071126|254575103|DEIX|19586|DIRECTED ELECTRONICS INC|1.12
20071126|25459R103|DBYC|64305|Disability Access Corporation|.
20071126|254668106|DSCO|46277|DISCOVERY LABORATORIES INC|2.50
20071126|25468Y206|DISCB|14009|DISCOVERY HOLDING COMPANY SER|25.40
20071126|25475V104|DESC|10657|DISTRIBUTED ENERGY SYS CORP|0.46
20071126|25534V103|DVTS|13763|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071126|255402406|DVINQ|36668|DIVINE INC CL-A|.
20071126|255413106|DIVX|22836|DIVX, INC. COM|17.87
20071126|256135203|RDY|13828|DR. REDDY'S LABORATORIES ADS|15.45
20071126|25614T101|DMC|19965|DOCUMENTS SECURITY SYSTEMS INC|6.85
20071126|256747106|DLTR|100363|DOLLAR TREE STORES INC|26.80
20071126|257386102|DHOM|133443|DOMINION HOMES INC|0.64
20071126|25746U109|D|380931|DOMINION RESOURCES,INC(NEW)|45.71
20071126|25754A201|DPZ|51533|DOMINO'S PIZZA INC COM STK|13.54
20071126|257559104|UFS|70329|DOMTAR CORP COM STK (DE)|7.13
20071126|25811P886|DRL|63200|DORAL FINANCIAL CORPORATION (N|18.26
20071126|259858108|DOVP|54935|DOV PHARMACEUTICAL, INC|0.19
20071126|260003108|DOV|16472|DOVER CORP|45.74
20071126|260543103|DOW|10989|DOW CHEMICAL CO|40.15
20071126|261018105|DSL|146784|DOWNEY FINANCIAL CORP(HLDG CO)|34.60
20071126|26143X100|DRUG|60856|DRAGON PHARMACEUTICALS INC|0.61
20071126|26152H301|DROOY|21721|DRDGOLD LTD AMERICAN DEPOSITAR|8.47
20071126|26205U101|DKAM|10626|DRINKS AMERICAS HOLDINGS, LTD|0.40
20071126|263534109|DD|76647|DU PONT DE NEMOURS E I &CO|44.69
20071126|26432K108|DUC|44944|DUFF & PHELPS UTIL CORP BD TR|10.29
20071126|26441C105|DUK|30732|DUKE ENERGY CORPORATION (HOLDI|19.91
20071126|264411505|DRE|13287|DUKE REALTY CORP|26.36
20071126|264795204|DMNKF|13400|DUMONT NICKEL INC|0.08
20071126|265903104|DRRAQ|440589|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071126|266898105|DUSA|12200|DUSA PHARMACEUTICALS INC|2.22
20071126|26700M109|DUSS|26646|Dussault Apparel Inc. Common S|0.97
20071126|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071126|267912103|DGIX|35356|DYNA GROUP INTL INC|0.65
20071126|267924108|DYMTF|51335|DYNAMOTIVE ENERGY SYSTEMS CORP|0.75
20071126|26800M108|DRGP|162490|DYNAMIC RESPONSE GROUP INC COM|0.05
20071126|268158102|DVAX|13979|DYNAVAX TECHNOLOGIES CORP|4.91
20071126|26826M108|ECRO|192067|ECC CAPITAL CORPORATION|0.11
20071126|26830P105|ECUXF|486495|ECU SILVER MINING INC|2.40
20071126|26841Y103|EDIG|27981|E DIGITAL CORP|0.15
20071126|268487105|EFCR|3883900|EGPI FIRECREEK INC|.
20071126|26852W103|EJ|395221|E HOUSE (CHINA) HOLDINGS LIMIT|21.73
20071126|268648102|EMC|82145|EMC CORPORATION|18.45
20071126|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071126|26874Q100|ESV|10254|ENSCO INTERNATIONAL INC|54.29
20071126|26874R108|E|77802|ENI SPA ADS (EC REPTG 2 ORD SH|71.20
20071126|26881Q309|EPIX|21478|EPIX PHARMACEUTICALS INC COM S|2.99
20071126|26884H207|ERUC|232550|ER URGENT CARE HOLDINGS, INC.|0.05
20071126|26884J104|ERHE|48024|ERHC ENERGY INC.|0.21
20071126|269246104|ETFC|141915|E-TRADE FINANCIAL CORPORATION|5.33
20071126|26926V107|EVEP|10984|EV ENERGY PARTNERS, LP COM UNI|32.87
20071126|26928R104|EYII|178048|EYI INDUSTRIES INC|.
20071126|269437208|EAGBE|175350|EAGLE BROADBAND INC COM NEW|.
20071126|270318108|EFTI|57528|EARTHFIRST TECHNOLOGIES INC|0.03
20071126|27033H106|ETHS|15181|Earthshine International Limit|0.42
20071126|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.51
20071126|27579R104|EWBC|11400|EAST WEST BANCORP INC|27.07
20071126|276855103|ELRFF|240200|EASTERN PLATINUM LTD ORD SHS (|2.66
20071126|276855129|EPLUF|15000|EASTERN PLATINUM LTD WT 00/00/|0.93
20071126|278058102|ETN|25963|EATON CORP|87.96
20071126|27826S103|EVF|20155|EATON VANCE SR INCM TST SBI|7.03
20071126|27826U108|EVN|13709|EATON VANCE MUNI INC TRUST SBI|13.20
20071126|27828A100|EVM|11151|EATON VANCE INSURED CALIF MUNI|14.22
20071126|27828N102|ETY|28189|EATON VANCE TAX MANAGED DIVERS|15.78
20071126|278642103|EBAY|11804|EBAY INC|31.94
20071126|278648100|EBFD|16336|Ebenefitsdirect, Inc. Common S|0.06
20071126|27875J103|ECFL|10822995|Ecarfly Inc Common Stock|.
20071126|27876C107|EHHA|23960|ECHO HEALTHCARE ACQUISITION CO|7.96
20071126|27885H105|ECOO|19240|Eco2 Plastics, Inc. Common Sto|0.10
20071126|278856109|ECLP|15995|ECLIPSYS CORP.|22.99
20071126|278865100|ECL|26795|ECOLAB INC|45.87
20071126|27887U104|ECCI|25631|ECOLOCLEAN INDS INC|.
20071126|27888A107|ECOS|77728|Ecolocap Solutions Inc Common|1.15
20071126|27889C102|ECMT|53770|ECOMAT INC|.
20071126|279160105|ECPL|179042|ECOPLUS INC COM STK|0.02
20071126|27922X105|ESPH|49870|Ecosphere Technologies, Inc. C|0.28
20071126|279765101|EDGR|24044|EDGAR ONLINE.INC|2.83
20071126|279862106|EPEX|25700|EDGE PETROLEUM CORPORATION|6.08
20071126|28027T106|EGIL|10000|Edgetech International, Inc. C|0.07
20071126|280311101|EDWT|50948|EDGEWATER FOODS INTERNATIONAL,|1.01
20071126|280597105|DIET|20422|EDIETS.COM INC|5.04
20071126|281020107|EIX|101643|EDISON INTERNATIONAL|54.53
20071126|28164R103|MYIQ|17000|EDULINK INC|.
20071126|28224X108|EFFI|40036|EffTec International, Inc. Com|0.09
20071126|282253103|EGAM|14972|EGAMES INC|0.94
20071126|282914100|EGHT|70863|8X8 INC-NEW|1.06
20071126|283702108|EPB|113602|EL PASO PIPELINE PARTNERS, L.P|21.53
20071126|284131208|ELN|24719|ELAN CORP ADS(RP1 ORD4IRISH PN|22.57
20071126|284683109|EDEX|133897|ELDORADO EXPL INC|.
20071126|285192100|MELA|32350|ELECTRO-OPTICAL SCIENCES, INC.|4.25
20071126|285229100|ESIO|14129|ELECTRO SCIENTIFIC INDS INC|19.83
20071126|285661104|EDS|16760|ELECTRONIC DATA SYS CP (NEW)|20.53
20071126|285716106|EGMI|124175|ELECTRONIC GAME CARD INC|0.75
20071126|286082102|EFII|15923|ELECTRONICS FOR IMAGING INC|21.97
20071126|28659T200|ELI|17076|ELITE PHARMACEUTICAL|1.96
20071126|286590203|ELURQ|38652|ELINEAR INC-NEW|.
20071126|28661G105|EGT|399978|ELIXIR GAMING TECHNOLOGIES INC|3.90
20071126|290138205|LONG|51155|ELONG, INC. AMERICAN DEPOSITAR|7.30
20071126|29078T102|EMXC|103142|EMAX HOLDINGS CORPORATION|.
20071126|290846104|EMKR|13546|EMCORE CORP|7.87
20071126|290925106|EMFP|15090|EMERGENCY FILTRATION PRODS INC|0.17
20071126|290928100|EGMCF|67995|EMGOLD MINING CORPORATION|0.13
20071126|291005106|ESC|173305|EMERITUS CORP|24.30
20071126|291011104|EMR|15734|EMERSON ELECTRIC CO|54.68
20071126|291345106|EMIS|14637|EMISPHERE TECHNOLOGIES INC|3.17
20071126|291525103|EMMS|19156|EMMIS COMMUNICATIONS CRP CL A|4.24
20071126|291641108|EDE|19578|EMPIRE DISTRICT ELECTRIC CO|23.84
20071126|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.01
20071126|29206E100|ERS|16582|EMPIRE RESOURCES,INC|3.72
20071126|292166105|EPYSQ|73037|EMPLOYEE SOLUTIONS INC|.
20071126|29244T101|EOC|16615|EMPRESA NACIONAL CHILE(RP30SHS|39.48
20071126|292465101|EMHD|100000|EMTA Holdings, Inc. Common Sto|0.11
20071126|29250N105|ENB|11887|ENBRIDGE INC|36.79
20071126|29250X103|EEQ|11071|ENBRIDGE ENERGY MANAGEMENT LLC|53.13
20071126|292505104|ECA|111342|ENCANA CORPORATION|67.93
20071126|292554102|ECPG|22982|ENCORE CAPITAL GROUP INC|10.40
20071126|29256N109|ENCR|27200|ENCOUNTER.COM INC|.
20071126|29257A106|ENP|22067|ENCORE ENERGY PARTNERS LP (DE)|20.08
20071126|29257B104|ENCS|15191|Encore Energy Systems, Inc. Co|.
20071126|292577103|EDA|496960|ENDEAVOR ACQUISTION CORP COM S|12.85
20071126|29264F205|ENDP|14640|ENDO PHARMACEUTICALS HLDGS INC|26.71
20071126|29264P203|ENDO|51786|Endocare, Inc. NEW Common Stoc|8.40
20071126|29265E108|EGSR|26892|ENERGAS RESOURCES INC (DE)|0.03
20071126|292659109|ENER|283477|ENERGY CONVERSION DEVICES INC|25.85
20071126|29267A104|ENEI|110062|ENER1 INC|0.69
20071126|29267B102|EVSC|2330035|ENDOVASC INC (NV)|.
20071126|29267T202|ETGU|38595|EnerBrite Technologies Group,|.
20071126|29269P109|EII|10764|ENERGY INFRASTRUCTURE ACQUISIT|10.00
20071126|29273R109|ETP|26004|ENERGY TRANSFER PARTNERS LP|51.05
20071126|292756202|ES|89917|ENERGYSOLUTIONS INC. DEPO SHS|22.63
20071126|292758109|EJXR|19482|Enerjex Resources, Inc. Common|1.05
20071126|292762101|ENLU|80049|Enerlume Energy Management Cor|2.50
20071126|292764107|ENOC|50436|ENERNOC INC COM STK (DE)|41.20
20071126|293306106|ENG|10007|ENGLOBAL CORP|10.00
20071126|29333E106|EORIF|60111|Enhanced Oil Resources Inc. Or|1.08
20071126|29355M200|ENA|13243|ENOVA SYSTEMS INC COM (NEW)|3.18
20071126|293570107|ESVIF|22710|ENSIGN ENERGY SERVICES INC.|16.06
20071126|29364WAG3|WAG3MR|20000|ENTERGY LA LLC (ML-IR)|1.00
20071126|29365M109|ETRM|95760|ENTEROOMEDICS INC. COMMON STOC|8.00
20071126|293712105|EFSC|49975|ENTERPRISE FINANCIAL SERVICES|23.65
20071126|293716106|EPE|29922|ENTERPRISE GP HOLDINGS L.P.|33.75
20071126|29380T303|EPRPRB|12362|ENTERTAINMENT PROPERTIES TRUST|21.50
20071126|29381P102|ENT|36112|ENTERRA ENERGY TRUST TR UTS|1.61
20071126|29382F103|ENMD|21902|ENTREMED INC|1.40
20071126|29382L100|ETAD|24810|ENTRADE INC(HOLDING CO)|0.94
20071126|29383G100|EGI|10000|ENTREE GOLD INC (CANADA)|2.80
20071126|29383J104|ERMX|17776|ENTREMETRIX CORPORATION|0.03
20071126|293904108|ENZN|21108|ENZON PHARMACEUTICALS INC|9.69
20071126|29403E101|ENGY|531305|ENVIRO- ENERGY CORP|.
20071126|29408A104|EMTI|171409|ENVIRONMENTAL TECHNOLOGIES INT|.
20071126|294100102|ENZ|28572|ENZO BIOCHEM,INC.|10.38
20071126|294264205|EPCT|82490|EPICEPT CORPORATION|1.44
20071126|29427V204|EPCG|225191|EPICUS COMMUNICATIONS GROUP IN|.
20071126|29444U502|EQIX|17617|EQUINIX INC|102.52
20071126|294725106|EMDA|30493|EQUITY MEDIA HOLDINGS CORP COM|2.38
20071126|29476L107|EQR|12244|EQUITY RESIDENTIAL|36.92
20071126|294821608|ERIC|307313|ERICSSON LM TEL CO ADR CL-B|23.43
20071126|29605W107|ESCL|34202|ESCALA GROUP INC|2.00
20071126|29664T102|ESPZF|13428|ESPERANZA SILVER CORP|2.03
20071126|29669E100|ESIV|16000|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071126|29759Y107|EERG|448100|ETERNAL ENERGY CORP|0.07
20071126|297595100|ETIM|18200|Eternal Image, Inc. Common Sto|.
20071126|297602104|ETH|13159|ETHAN ALLEN INTERIORS INC|28.95
20071126|29761P102|EGCP|48845|Ethanoil & Gas Corporation Com|0.11
20071126|297719106|ETLS|1258330|ETOTALSOURCE INC|.
20071126|29786L102|ETRUF|115875|ETRUSCAN RESOURCES INC (F)|2.59
20071126|297903106|ETLT|125847|ETERNAL TECHNOLOGIES GROUP INC|0.59
20071126|29843R100|ESMNF|14291|EURASIAN MINERALS INC|1.72
20071126|298734104|EUGS|69447|EUROGAS INC|0.13
20071126|29874T108|EPAR|70460|EUROPEAN AMERICAN RES INC|.
20071126|30024B104|EEE|1598415|EVERGREEN ENERGY INC NEW|3.50
20071126|30034Q109|ERH|29322|EVERGREEN UTILITIES AND HIGH I|26.00
20071126|300362100|EVRL|83080|EVERLERT INC|.
20071126|30049A107|EPM|48450|EVOLUTION PETROLEUM CORP COM|3.75
20071126|30050D107|EVOGF|259242|EVOLVING GOLD CORP|1.11
20071126|300575206|EWDI|628368|eWorld Companies, Inc. New Com|.
20071126|301305108|EXMT|19698|Exchange Mobile Telecommunicat|0.04
20071126|30150T101|EXCS|1225000|EXECUTE SPORTS, INC.|.
20071126|30161Q104|EXEL|20118|EXELIXIS INC|8.10
20071126|302051206|XIDE|11850|EXIDE TECHNOLOGIES NEW COM|5.99
20071126|30208Q109|EXBX|42090|EXOBOX TECHNOLOGIES CORP.|0.24
20071126|30215A105|EXPT|60000|EXPERT GROUP, INC. COMMON STOC|0.15
20071126|30218U108|XJT|97504|EXPRESSJET HOLDINGS INC|2.68
20071126|30231B103|EXXEF|10000|EXXEL ENERGY CORP|0.44
20071126|30231G102|XOM|44114|EXXON MOBIL CORPORATION|88.29
20071126|302311105|EZEN|15447|EZENIA! INC|0.73
20071126|30243M105|FFPM|29725|FFP MARKETING CO,INC.|.
20071126|30246X108|FECOF|21940|FEC RESOURCES INC. CDA|0.02
20071126|30247C301|FBCM|14527|FBR CAPITAL MARKETS CORPORATIO|11.18
20071126|302520101|FNB|86000|F N B CORP (PA)|15.48
20071126|30253R101|FNXMF|28246|FNX MNG CO INC|32.95
20071126|302571104|FPL|54910|FPL GROUP INC|68.49
20071126|30266R106|FLIP|51593|FTS GROUP INC|0.02
20071126|302941109|FCN|95104|FTI CONSULTING INC|60.74
20071126|303901102|FFH|22954|FAIRFAX FINL HLDGS LTD SUB VTG|294.00
20071126|306071101|FOLGF|30000|FALCON OIL & GAS LTD|0.44
20071126|30739T101|FRLLF|10175|FARALLON RESOURCES LTD|0.71
20071126|31309A100|FRLE|38993|Fearless International, Inc. C|0.21
20071126|313135501|FJCC|90778|FEDDERS CORPORATION (NEW)|0.02
20071126|313400301|FRE|383559|FREDDIE MAC D/B/A VOTING|26.47
20071126|313400640|FREPRY|27200|FEDERAL HOME LOAN MORTGAGE COR|20.39
20071126|313400681|FREPRU|92995|Federal Home Loan Mortgage Cor|19.00
20071126|313586109|FNM|2759654|FANNIE MAE|32.20
20071126|314347105|FLWE|15178|FELLOWS ENERGY LTD|0.05
20071126|31567R100|FTWR|962621|FIBERTOWER CORPORATION COM|2.24
20071126|315912808|ONEQ|668428|FIDELITY NASDAQ COMPOSITE INDE|101.85
20071126|31647Q106|FMO|104502|FIDUCIARY/CLAYMORE MLP OPPORTU|20.99
20071126|316773100|FITB|16951|FIFTH THIRD BANCORP (OHIO)|28.04
20071126|31678W204|FTBPRA|13400|FIFTH THIRD CAP TR V GTD TR PF|22.06
20071126|31787A101|FNSR|26956|FINISAR CORPORATION|1.72
20071126|31787Y109|FNLH|13921|FINELINE HOLDINGS, INC|0.07
20071126|31811T209|FBVG|12863|FIRE MOUNTAIN BEV CO NEW|.
20071126|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071126|318457108|FAC|20138|FIRST ACCEPTANCE CORP|4.19
20071126|318522307|FAF|20789|FIRST AMERICAN CORP (THE)|31.49
20071126|318672102|FBP|14056|FIRST BANCORP (HOLDING CORP)|6.85
20071126|319383105|BUSE|65395|FIRST BUSEY CORP|21.04
20071126|319384301|FCGCF|591700|FIRST CALGARY PETROLEUM LTD|2.71
20071126|319395109|FCAL|254419|FIRST CALIF FINL GROUP INC COM|9.37
20071126|319439105|FCTR|56232|FIRST CHARTER CORP|28.69
20071126|319829107|FCF|115926|FIRST COMMONWEALTH FINL CORP|10.66
20071126|31983B101|FCBP|20500|FIRST COMMUNITY BANCORP|44.36
20071126|32020R109|FFIN|13413|FIRST FINL BANKSHARES INC|39.81
20071126|320209109|FFBC|32653|FIRST FINANCIAL BANCORP (OH)|11.46
20071126|320517105|FHN|513509|FIRST HORIZON NATIONAL CORPORA|21.59
20071126|32054K103|FR|84265|FIRST INDUTRIAL REALTY TR INC|38.30
20071126|320771108|FMD|1404787|FIRST MARBLEHEAD CORP (THE)|30.00
20071126|33646W100|FSBK|28353|FIRST SOUTH BANCORP INC|25.04
20071126|33717J103|FTXN|1020954|1st Texas Natural Gas Company,|.
20071126|33733E104|FDV|12939|FIRST TR EXCH FD DB STRATEGIC|23.60
20071126|33733G109|FGB|47248|FIRST TR/GALLATIN SPECTY FINAN|13.81
20071126|33735B108|FNX|11603|FIRST TR MID CAP CORE ALPHADEX|26.84
20071126|33735C106|FHO|48117|FIRST TRUST STRATEGIC HIGH INC|11.67
20071126|33735T109|FDD|31767|FIRST TR DJ STOXX SELECT DIVID|30.35
20071126|33763B103|FPFX|40824|FIRSTPLUS FINANCIAL GR INC|0.17
20071126|33765W105|FGOC|25961|Firstgold Corp. Common Stock|0.89
20071126|337907109|FED|356459|FIRSTFED FINANCIAL CORP|32.15
20071126|337930101|FBC|20617|FLAGSTAR BANCORP INC|6.51
20071126|33841N103|FGHH|55932|FLAGSHIP GLOBAL HEALTH INC COM|0.83
20071126|33848E106|PFO|32552|FLAHERTY & CRUMRINE PFD INCM O|10.15
20071126|338480106|PFD|38000|FLAHERTY & CRUMRINE PFD INCM F|12.15
20071126|338488109|FLML|14548|FLAMEL TECHNOLOGIES SA ADR|8.54
20071126|33889Y201|FBFPRN|13456|FLEET CAP TST IX 6% TRUPS|20.52
20071126|339099103|FLE|186375|FLEETWOOD ENTERPRISES INC|6.05
20071126|339331100|FFLH|10003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071126|34415R108|FETUF|13000|FOCUS ENERGY|17.24
20071126|34415V109|FMCN|16514|FOCUS MEDIA HOLDING LTD SPON A|50.35
20071126|344159108|FCSE|23800|FOCUS ENHANCEMENTS INC|0.73
20071126|34459U306|FNIX|90104505|FONIX CORP NEW|.
20071126|34512E109|FTRS|40714|FOOTHILLS RESOURCES INC|0.87
20071126|345203202|FRPT|768509|FORCE PROTECTION, INC NEW|12.48
20071126|345370860|F|22775|FORD MOTOR CO(NEW)|7.19
20071126|346331101|FRLK|10188|FORLINK SOFTWARE CORP. INC.|0.08
20071126|349551101|FFDH|29362|FORTIFIED HOLDINGS CORP. COMMO|0.49
20071126|34958B106|FIG|209289|FORTRESS INVESTMENT GROUP LLC|16.42
20071126|349660100|FTMM|628324|FORTUNE MKT MEDIA INC (NV) NEW|5.42
20071126|349862300|FORD|10880|FORWARD INDUSTRIES INC|2.62
20071126|349915108|FVITF|16079|FORTUNA SILVER MINES, INC.|3.44
20071126|351465109|FXPE|115428|Fox Petroleum Inc. Common Stoc|1.07
20071126|35180W107|FCCN|4192659|FRANCHSISE CAPITAL CORP|.
20071126|353514102|FELE|77414|FRANKLIN ELECTRIC CO|40.90
20071126|35471R106|FSP|27114|FRANKLIN STREET PROPERTIES COR|15.57
20071126|35472T101|FTF|10209|FRANKLIN TEMPLETON LTD DUR INC|11.59
20071126|354727208|FKLT|26916|FRANKLIN TELECOMMUNICATION CRP|0.04
20071126|354807109|FRTW|31651|FRANKLIN TOWERS ENTERPRISES, I|0.23
20071126|356108100|FRED|12599|FREDS INC CL-A|9.66
20071126|356455105|FGOVF|32684|FREEGOLD VENTURES LTD|2.19
20071126|356904102|FWERF|20000|FREEWEST RESOURCES CDA INC (F)|0.26
20071126|356905208|FMTPR|12063|FREMONT GENERAL FIN 1 9%(TOPRS|19.01
20071126|357288109|FMT|433681|FREMONT GENERAL CORP|2.57
20071126|35903Q106|FRG|55079|FRONTEER DEVELOPMENT GROUP INC|11.48
20071126|359059102|FRNT|184999|FRONTIER AIRLINES HOLDINGS INC|5.75
20071126|35907K105|FTBK|47732|FRONTIER FINL CORP|18.62
20071126|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071126|35952H106|FCEL|58388|FUELCELL ENERGY INC|8.92
20071126|359523107|FTEK|378490|FUEL TECH, INC. COMMON STK|21.96
20071126|360912307|FMDA|91762|FUTUREMEDIA PUBLIC LIMITED CO|0.22
20071126|360921100|FBN|17553|FURNITURE BRANDS INT'L INC|10.84
20071126|36102A207|FUQI|106918|FUQI INTERNATIONAL INC COM|7.60
20071126|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071126|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071126|362252207|GRUS|114981|GREM USA COM STK NEW (NV)|.
20071126|36227K106|GVP|45225|GSE SYSTEMS INC|9.30
20071126|36238G102|GSIC|41377|GSI COMMERCE INC|24.64
20071126|36238T104|GTCB|38551|GTC BIOTHERAPEUTICS INC|1.00
20071126|362397101|GAB|80511|GABELLI EQUITY TRUST INC|9.10
20071126|36240A101|GUT|16418|GABELLI UTILITY TRUST|9.07
20071126|36244E109|GTOOF|14466|G2 RESOURCES INC|0.21
20071126|362447104|GWLK|111043|GABRIEL TECHNOLOGIES CORP|0.66
20071126|362553109|GADZQ|1313709|GADZOOKS INC|.
20071126|362607301|GFA|25487|GAFISA S.A. SPONSORED ADR REPS|33.30
20071126|36298Q107|GSEG|90000|GS Energy Corporation Common S|.
20071126|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071126|36317Q104|GXYF|11150|GALAXY NUTRITIONAL FOODS|0.29
20071126|36466X207|GMFX|189518|GameZnFlix, Inc. New Common St|.
20071126|36467N109|GCAN|10212|GAMMACAN INTL INC|0.50
20071126|36467T106|GRS|202817|GAMMON GOLD INC|7.32
20071126|36467W109|GME|44558|GAMESTOP CORP (HLDG CO) CL A|50.15
20071126|36471P108|GMTN|172452|GANDER MOUNTAIN CO|4.57
20071126|366044105|GGIFF|32500|GARIBALDI RESOURCES CORP ORD S|0.46
20071126|367348109|GHS|250221|GATEHOUSE MEDIA INC COM STK|8.03
20071126|368287207|OGZPY|173819|O A O Gazprom Sponsored ADR (R|50.35
20071126|368657300|GXPI|185801|Gemini Explorations, Inc. New|0.17
20071126|36867G209|GENR|61082|GENAERA CORPORATION|2.32
20071126|368689105|GLGC|16784|GENE LOGIC INC|0.77
20071126|368706206|GNLB|14729|GENELABS TECHNOLOGIES INC NEW|1.53
20071126|368911103|GGCRF|14034|GENCO RESOURCES LTD|3.80
20071126|369550108|GD|21544|GENERAL DYNAMICS CORP|88.50
20071126|369604103|GE|91028|GENERAL ELECTRIC CO|37.67
20071126|369622451|GEJ|12420|GENERAL ELECTRIC CAPITAL CORP|23.79
20071126|369622469|GEG|24600|GENERAL ELECTRIC CAP CORP NTS|23.83
20071126|369622477|GER|45300|GENERAL ELECTRIC CAPITAL CORP|25.59
20071126|369622493|GED|21753|GENERAL ELECTRIC CAP CORP 5.87|23.43
20071126|369622519|GEC|26160|GENERAL ELEC CAP CORP 6.10% PU|23.73
20071126|369730106|JOB|10052|GENERAL EMPLOYMENT ENTER|1.65
20071126|369822101|GFN|14593|GENERAL FINANCE CORP|8.85
20071126|370442105|GM|1210488|GENERAL MOTORS CORP|27.16
20071126|370442121|GMS|26193|GENERAL MOTORS CORP SR NT 07/0|18.05
20071126|370442691|GRM|501041|GENERAL MOTORS CORP % SER D CO|24.40
20071126|370442717|GPM|18201|GENERAL MOTORS CORP % SER C CO|20.63
20071126|370442725|BGM|39500|GENERAL MOTORS CORP 7.375% SR|16.95
20071126|370853103|GSI|32875|GENERAL STEEL HOLDINGS, INC.|9.21
20071126|371485103|GNBT|238909|GENEREX BIOTECHNOLOGY CORP|1.68
20071126|371559105|GWR|12300|GENESEE & WYOMING INC CL-A|24.81
20071126|37184Y105|GENI|13501|GENESISINTERMEDIA INC|.
20071126|371924101|GNOLF|62277|GENOIL INC (F)|0.60
20071126|371927104|GEL|679707|GENESIS ENERGY L.P.|22.60
20071126|371938101|GCEGF|24210|GEOCAN ENERGY INC|0.42
20071126|371939109|GXEXF|30000|GEOLOGIX EXPLORATIONS INC (CAN|2.62
20071126|37229P507|GTOP|2163994|GENITOPE CORP|4.51
20071126|37243V100|GXDX|18532|GENOPTIX, INC. COM|25.08
20071126|37245M504|GNTA|31117|GENTA INC COM STK (DE)|0.64
20071126|37245X203|GETI|21307|GENTEK INC NEW|29.42
20071126|37246C109|GNVC|27767|GENVEC INC|2.05
20071126|37248H304|GPR|20315|GEOPETRO RESOURCES CO|3.79
20071126|37249T109|GGR|80189|GEOGLOBAL RESOURCES INC|3.40
20071126|37250B104|GENT|48778|GENTIUM SPA ADS|14.92
20071126|37250C102|GXLIF|23100|GEOINFORMATICS EXPLORATION INC|0.17
20071126|373334499|GPU|11976|GEORGIA POWER COMPANY PREF SER|24.42
20071126|37364Q104|GETC|25513|Geotec, Inc. Common Stock|0.10
20071126|373686104|GVCM|24045|Geovic Mng Corp Common Stock|2.60
20071126|373686120|GVICW|16149|GEOVIC MNG CORP WARRANT EXP 03|1.22
20071126|373737105|GGB|12529|GERDAU S.A. ADS (REPTG 1 PREF|26.88
20071126|374163103|GERN|31822|GERON CORP|6.19
20071126|37426L200|GTRY|57000|Getting Ready Corporation New|1.55
20071126|374511103|GA|63886|GIANT INTERACTIVE GROUP INC AD|11.50
20071126|374689107|ROCK|50908|GIBRALTAR INDUSTRIES INC|13.79
20071126|37637Q105|GBCI|69576|GLACIER BANCORP INC|19.12
20071126|376535100|GLAD|22951|GLADSTONE CAPITAL CORPORATION|19.52
20071126|377903109|GLE|185263|GLENCAIRN GOLD CORPORATION|0.24
20071126|378939300|GWTR|49942|GLOBAL WATER TECH INC NEW|.
20071126|378965107|GRLY|33133|GLOBAL REALTY DEVELOPMENT CORP|0.18
20071126|378970107|GBVS|14485|Global Beverage Solutions, Inc|0.02
20071126|378973408|GSAT|883936|GLOBALSTAR, INC COM STK|9.55
20071126|378977102|GBDX|332182|GLOBAL DIAMOND EXCHANGE INC.|.
20071126|378979108|GTLT|35487|Global Telecom & Technology, I|1.05
20071126|37929X107|GLG|200486|GLG PARTNERS INC COM STK (DE)|12.87
20071126|37929X115|GLGWS|51688|GLG PARTNERS INC (DE) WTS EXP|5.45
20071126|37934J200|GAMT|995756|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071126|37935E101|GLOB|49335|GLOBAL MED TECHNOLOGIES INC|1.05
20071126|37941L206|GAXC|12422|GLOBAL AXCESS CORP NEW|0.20
20071126|37941P108|GEGQQ|122885|GLOBAL POWER EQUIPMENT GP|1.18
20071126|379414105|GLA|15400|GLOBAL LOGISTICS ACQUISTION CO|7.80
20071126|379437106|GWSO|17482|GLOBAL WARMING SOLUTION INC (O|0.80
20071126|37944L104|GBAMF|80900|GLOBAL ALUMINA CORP (CDA)|2.43
20071126|37944W209|GBMR|81623|Global Matrechs, Inc. New Comm|.
20071126|37944Y106|GLBM|18957|GLOBAL MARINE LIMITED|.
20071126|37945C202|GBRC|56621|Global Resource Corporation Ne|3.15
20071126|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.12
20071126|37947A105|GGRN|39857|Global Green Solutions Inc. Co|0.83
20071126|37948D108|GPSI|26071|GLOBAL PAY SOLUTIONS, INC COM|.
20071126|37948X104|GGRO|20542|GLOBALITE GROUP INC COM STK (N|.
20071126|37958D105|GTVCF|112640|GLOBETECH VENTURES CORP|0.23
20071126|37958F209|GTEM|253209|GLOBETEL COMMUNICATIONS CORP C|0.14
20071126|37988P102|GLRAF|32031|GLR RESOURCES INC CL A|0.59
20071126|379887102|GLOW|28145|GLOWPOINT INC|0.55
20071126|379890106|GLUU|115007|GLU MOBILE INC COM STK (DE)|4.85
20071126|38045R107|GOL|264362|GOL LINHAS AEREAS INTELIGENTES|26.02
20071126|380539106|GBBFF|21295|GOLD BULLION DEVELOPMENT CORP|0.17
20071126|38058A108|GCMN|84682|Gold Crest Mines, Inc. Common|0.30
20071126|38059T106|GFI|33981|GOLD FIELDS LTD SPONS ADR|17.62
20071126|38068R109|GPOFF|59900|GOLD PORT RESOURCES LTD|0.37
20071126|38068T105|GORO|78007|GOLD RESOURCE CORPORATION COM|4.55
20071126|380926105|GOLHF|74000|GOLDEN HOPE MINES LTD|0.33
20071126|380932103|GBRIF|50500|GOLDEN BAND RESOURCES INC (F)|0.44
20071126|380956409|GG|266583|GOLDCORP INC.|34.66
20071126|380961102|MYNG|25439|GOLDEN EAGLE INTL INC|.
20071126|380976100|GGOSF|11341|GOLDEN GOOSE RESOURCES INC|0.61
20071126|381149103|GPXM|27911|GOLDEN PHOENIX MINERALS|0.28
20071126|38115J100|GQMNF|25337|GOLDEN QUEEN MINING LTD|0.91
20071126|38119T104|GSS|74155|GOLDEN STAR RESOURCES LTD|3.34
20071126|38121P108|GTAGF|18100|GOLDEN TAG RES LTD|0.58
20071126|38141G104|GS|167854|GOLDMAN SACHS GROUP INC|216.48
20071126|38141V101|GDNXF|25000|GOLDNEV RES INC (F)|0.16
20071126|381428101|GORAF|10000|GOLDREA RESOURCES CORPORATION|0.34
20071126|38144X500|GSPRB|24093|GOLMAN SACHS GP INC (THE) DEP|21.80
20071126|38144X609|GSPRC|89433|GOLDMAN SACHS GRP INC (THE) DE|21.00
20071126|381536101|GSPG|18202026|GOLDSPRING INC.|.
20071126|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071126|382094126|GHBAZ|91000|GOOD HARBOR PARTNERS ACQUISITI|.
20071126|382094407|GHBBU|21700|Good Harbor Partners Acquisiti|10.48
20071126|38349D101|GTAP|38836|Gottaplay Interactive, Inc. Co|0.78
20071126|38386P108|GPCB|19353|GPC BIOTECH AG|5.09
20071126|38388F108|GRA|420627|GRACE(W.R.)& CO(NEW)|25.56
20071126|384871109|GKK|145097|GRAMERCY CAPITAL CORP|21.80
20071126|38500T101|GTRE|329118|GRAN TIERRA ENERGY INC|1.85
20071126|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071126|38655P102|GPTRF|87000|GRANDE PORTAGE RES LTD|0.24
20071126|386671101|GVGDF|19925|GRANDVIEW GOLD INC|0.60
20071126|387328107|GVA|14775|GRANITE CONSTRUCTION INC|34.88
20071126|38740P109|GGGI|13425|GRANITE GOLF GROUP INC|0.09
20071126|388113102|GLIF|160047|GRANT LIFE SCIENCES INC|0.02
20071126|388688103|GPK|100213|GRAPHIC PACKAGING CORP(NEW)|4.24
20071126|388704108|GTIX|15000|GRAPHICS TECHOLOGIES INC|.
20071126|389117102|GRWFF|139808|GRAVITY WEST MINING CORP (CANA|0.17
20071126|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071126|391022209|GNNS|698077|Great Northern Oilsands, Inc.|.
20071126|391164100|GXP|94646|GREAT PLAINS ENERGY INC.|30.07
20071126|39235Q107|GSNH|101825|GREATER SOONER HLDGS INC|.
20071126|393122106|GMCR|26289|GREEN MOUNTAIN COFFEE ROASTER|30.93
20071126|393411103|GSPI|38297|GREEN STAR PRODS INC|0.05
20071126|393609102|GRCO|48538|GREENBELT RES CORP NV)|0.07
20071126|395259104|GHL|49183|GREENHILL & CO INC COM STK|66.99
20071126|399909100|GGAL|86396|GRUPO FINANCIERO GALICIA SA|7.54
20071126|400485207|GPOVY|14173|GRUPO CARSO SA DE CV SPONS ADR|7.22
20071126|40049J206|TV|119261|GRUPO TELEVISA SA GDS (REPTG 5|23.00
20071126|400491106|SIM|18041|GRUPO SIMEC S.A.B. DE CV ADR|9.59
20071126|40052B108|GTXI|15459|GTX INC DEL|14.77
20071126|40052D104|GRXI|27265|GTREX CAPITAL INC|.
20071126|40052G107|GYPH|96299|Gryphon Gold Corp Common Stock|0.76
20071126|40066G101|GZGT|37819|GuangZhou Global Telecom, Inc.|0.60
20071126|40227P107|GFET|29131|Gulf Ethanol Corp. Common Stoc|1.14
20071126|40273N105|GMGLF|34561|Gulfside Minerals Ltd Common S|1.23
20071126|404160103|HEII|13413|HEI INC|0.57
20071126|40426W309|HRPPRB|10496|HRPT PROPERTIES TRUST 8 3/4 CU|24.80
20071126|40428H805|HBAPRF|73439|HSBC USA INC PFD SERIES F FLOA|20.79
20071126|404280406|HBC|208338|HSBC HOLD PLC ADS (REP 5 ORD)|84.74
20071126|404280604|HBCPRA|14715|HSBC HOLDINGS, PLC ADR SER A R|20.54
20071126|40429C300|HTN|14784|HSBC FINANCE CORP 6% NTS DUE 1|21.33
20071126|40431N104|HSWI|34557|HSW INTERNATIONAL, INC. COM|5.61
20071126|404369100|HTRE|103440|H3 ENTERPRISES, INC.|0.09
20071126|40537K103|HJHO|43000|Halcyon Jets Holdings, Inc. Co|0.55
20071126|406216101|HAL|15648|HALLIBURTON CO COM|36.81
20071126|40637E106|HTHO|1189030|Halo Technology Holdings, Inc.|.
20071126|40637H109|HALO|17114|HALOZYME THERAPEUTICS INC|7.84
20071126|40963P105|HNAB|32209|HANA BIOSCIENCES INC|1.15
20071126|409900107|HKFIQ|43719|HANCOCK FABRIC INC|0.90
20071126|410120109|HBHC|169387|HANCOCK HOLDING CO|38.35
20071126|41013P749|HTY|22891|HANCOCK JOHN INVT TR TAX ADVAN|16.48
20071126|41013W108|HPI|23744|JOHN HANCOCK PFD INCOME FD|19.41
20071126|411307101|HNSN|665129|HANSEN MEDICAL, INC. COM|25.42
20071126|411310105|HANS|21106|HANSEN NATURAL CORP|41.00
20071126|41145W109|HRBN|37788|HARBIN ELEC INC|15.82
20071126|41145X107|HAC|159035|HARBOR ACQUISITION CORPORATION|5.68
20071126|41164A103|HTDS|164026|HARD TO TREAT DISEASES INC|.
20071126|413086109|HAR|45087|HARMAN INT'L IND INC|73.61
20071126|413833104|TINY|10560|HARRIS AND HARRIS GROUP INC|9.76
20071126|41752X101|HTE|219652|HARVEST ENERGY TR-TR UNITS (CD|21.89
20071126|418056107|HAS|279158|HASBRO INC|27.01
20071126|418756102|HKBV|19972|HAT TRICK BEVERAGE INC.|.
20071126|419596101|HVT|224938|HAVERTY FURNITURE CO INC|8.81
20071126|419870100|HE|14744|HAWAIIAN ELECTRIC INDUSTRIES|23.31
20071126|420118101|HWKPF|200000|HAWK URANIUM INC ORD SHS (CANA|0.31
20071126|421924309|HLS|10886|HEALTHSOUTH CORPORATION COM|19.62
20071126|42210P102|HW|270848|HEADWATERS INCORPORATED|12.09
20071126|42217K106|HCN|15004|HEALTH CARE REIT INC|43.35
20071126|42218R100|HDVY|116212|HEALTH DISCOVERY CORPORATION|0.08
20071126|42220V107|HBDT|92651|HEALTH BENEFITS DIRECT CORPORA|1.99
20071126|422217109|HRAL|619555|HEAR ATLAST HOLDINGS, INC COM|1.56
20071126|42223C106|HSPO|10008|HealthSport, Inc. Common Stock|0.88
20071126|42226Q102|HSXI|23283|HealthSonix, Inc. Common Stock|0.16
20071126|42234Q102|HTLF|28262|HEARTLAND FINANCIAL USA INC|18.69
20071126|422347104|HTLD|73458|HEARTLAND EXPRESS INC|13.78
20071126|42235N108|HPY|132880|HEARTLAND PAYMENT SYSTEMS, INC|30.63
20071126|422680116|HEKWS|30000|HECKMANN CORPORATION WTS EXP 1|0.78
20071126|42279M107|HLYS|199347|HEELYS, INC. COM|6.01
20071126|422806109|HEI|37038|HEICO CORP|49.08
20071126|423325307|OTE|28431|HELLENIC TELECOMM ORG ADS(RP1/|18.69
20071126|423401108|HLLXF|12144|HELLIX VENTURES INC|0.61
20071126|423498104|HEMA|12140|HEMACARE CORP|0.26
20071126|423635101|HPGI|43473|Hemisphere Gold Inc. Common St|1.01
20071126|42366C103|HEB|35577|HEMISPHERX BIOPHARMA INC|1.26
20071126|42550U109|HENKY|11654|HENKEL KGAA SPONS ADR|49.06
20071126|42689P104|HPLF|34169|HEPALIFE TECHNOLOGIES INC|0.56
20071126|42722Y104|HCPC|1807469|HERITAGE CAPITAL CREDIT CORP|.
20071126|427825104|HT|27630|HERSHA HOSPITALITY TR CL-A|9.95
20071126|42809H107|HES|128627|HESS CORPORATION|70.26
20071126|429086127|TOHWS|48100|HICKS ACQUISITION COMPANY I, I|0.89
20071126|429086309|TOH|27200|HICKS ACQUISITION COMPANY I, I|9.00
20071126|42979J107|HRIVF|45600|HIGH RIVER GOLD MINES LTD|2.76
20071126|42982Y109|HBRF|19619|HIGHBURY FINANCIAL INC|4.95
20071126|429906100|HYP|10038|HIGH YIELD PLUS FUND INC (THE)|3.01
20071126|430880104|HIA|22000|HIGHLANDS ACQUISITION CORP COM|9.15
20071126|430880112|HIAWS|45371|HIGHLANDS ACQUISITION CORP (DE|0.75
20071126|431466101|HINT|248162|HILL INTERNATIONAL, INC|10.40
20071126|433245107|HORT|31905|HINES HORTICULTURE INC|0.15
20071126|434712105|HOKU|96361|HOKU SCIENTIFIC, INC.|5.92
20071126|436440101|HOLX|37971|HOLOGIC INC|63.81
20071126|436893200|HOMB|100864|HOME BANCSHARES INC COM STK|20.26
20071126|437076102|HD|92458|HOME DEPOT INC|28.95
20071126|437306103|HME|45938|HOME PROPERTIES, INC|44.81
20071126|437355100|HSOA|1929570|HOME SOLUTIONS OF AMERICA INC|1.03
20071126|43741R104|HMSG|24122|HOMELAND SECURITY GROUP INTL I|.
20071126|438516106|HON|23488|HONEYWELL INTERNATIONAL INC|54.67
20071126|438550303|HOKCY|10095|HONG KONG&CHINA GAS LTD ADRNEW|2.65
20071126|44043J204|HOFF|31814|Horizon Offshore, Inc. New Com|16.91
20071126|440543106|HOS|14803|HORNBECK OFFSHORE SERVICES INC|42.91
20071126|440591105|HNIN|110414|Horne International, Inc. Comm|0.27
20071126|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071126|44244K109|HWCC|143512|HOUSTON WIRE & CABLE COMPANY C|13.94
20071126|442487203|HOV|1796572|HOVNANIAN ENTERPRISES INC|7.25
20071126|443304100|HNP|51691|HUANENG PWR INTL ADR(40 ORD-N)|41.14
20071126|443683107|HCBK|42220|HUDSON CITY BANCORP INC|14.85
20071126|444144109|HDSN|10196|HUDSON TECHNOLOGIES INC|0.86
20071126|444717102|HGT|12204|HUGOTON ROYALTY TST UBI|23.25
20071126|44485X109|HBSC|115952|HUMAN BIOSYSTEMS|.
20071126|447773102|HRAY|35924|HURRAY! HODLINGS CO LTD ADR|3.13
20071126|448407106|HTCH|10208|HUTCHINSON TECHNOLOGY INC|26.13
20071126|44841T107|HTX|70103|HUTCHISON TELECOMMUNICATIONS I|21.95
20071126|44860F103|HRID|12025|HYBRID FUELS INC|0.20
20071126|44860H109|HYBT|33261|HYBRID TECHNOLOGIES, INC.|2.30
20071126|44887L109|HYHY|16270|Hydrogen|1.90
20071126|44887Q108|HYDG|33250|HYDROGEN CORP|2.00
20071126|448954107|HDY|93909|HYPERDYNAMICS CORP|1.67
20071126|44914Y207|HYPF|26349|HYPOWER FUEL INC NEW|0.03
20071126|44919F104|HYTM|278881|HYTHIAM INC|3.95
20071126|44919P300|IACI|54659|IAC/INTER ACTIVE CORP NEW|27.35
20071126|44920B100|IASCA|24409|IAS Energy, Inc. Class A Commo|0.73
20071126|44924K106|ICBM|10000|ICBS LTD COM STK|.
20071126|44930K108|ICOG|11934|ICO GLOBAL COMM HLDGS LTD DE C|4.30
20071126|44934T105|ICXT|11551|ICX TECHNOLOGIES INC COM STK (|8.46
20071126|44936E106|IDCO|10655|ID-CONFIRM INC.|0.02
20071126|449394105|IDMI|115752|IDM PHARMA, INC.|1.11
20071126|449623107|IHP|80877|IHOP CORP|51.89
20071126|449683101|IMFI|18000|I M F INC|.
20071126|44977W106|PPR|216111|ING PRIME RATE TST SBI|6.44
20071126|449788108|IIA|10780|ING CLARION REAL ESTATE INCM F|12.18
20071126|44982L103|IPIXQ|48221|IPIX CORPORATION|0.02
20071126|44983J107|IAE|11900|ING ASIA PACIFIC HIGH DIVD EQT|21.30
20071126|45031T872|ITCD|15575|ITC DELTACOM, INC. NEW|6.70
20071126|45031U101|SFI|124047|ISTAR FINANCIAL INC|27.00
20071126|45031U408|SFIPRD|13113|ISTAR FINL INC SR D CM RDM PFD|21.72
20071126|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071126|450732201|IBAS|38906|iBasis, Inc. New Common Stock|5.13
20071126|450936109|IAPLY|17989|ICAP PLC SPONSORED ADR (UK)|27.49
20071126|450942107|ICRB|30439|iCarbon Corporation Common Sto|0.10
20071126|451034201|IWEB|213054|ICEWEB INC NEW|0.59
20071126|451100101|IEP|17157|ICAHN ENTERPRISES L.P|119.25
20071126|451600100|IFSL|230359|IDEAL FINANCIAL SOLUTIONS INC|.
20071126|451663108|IAR|101490|IDEARC INC COM STK|20.33
20071126|451665202|IDIU|286085|IDEATION ACQUISITION CORP UNIT|8.01
20071126|45167R104|IEX|11052|IDEX CORPORATION|33.52
20071126|451671101|IDTA|31148|IDENTA CORP|.
20071126|45168K306|IDRA|397947|IDERA PHARMACEUTICALS, INC COM|11.32
20071126|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071126|451698104|IGAI|207488|IGIA INC|.
20071126|45170V100|IELM|124369|IELEMENT CORP COM|.
20071126|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071126|45244W100|IMDS|12919|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20071126|45245E109|IMAX|96247|IMAX CORPORATION|4.98
20071126|45245S108|IW|18100|IMAGEWARE SYSTEMS,INC|1.50
20071126|45247Q100|IIG|500063|IMERGENT INC|16.17
20071126|45248E304|ICRP|14452|IMCOR PHARMACEUTICAL CO NEW|.
20071126|45248F103|IMGG|52432|IMAGING3 INC|0.15
20071126|452526106|BLUD|29009|IMMUCOR INC|31.46
20071126|452536105|IMUC|13067|ImmunoCellular Therapeutics, L|0.95
20071126|45254P102|IMH|930376|IMPAC MORTGAGE HLDGS INC|1.05
20071126|45254P300|IMHPRB|12013|IMPAC MTG HLDGS INC PFD SER B|8.01
20071126|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071126|45257A102|ISVLF|81877|IMPACT SILVER CORP (CDA)|1.70
20071126|452833205|IHLDY|25800|IMPERIAL HOLDINGS LTD SPONSORE|16.59
20071126|452907108|IMMU|146671|IMMUNOMEDICS INC|2.09
20071126|452925308|IMMFF|18145|IMMUNE NETWORK LTD COM NEW|.
20071126|453038408|IMO|15907|IMPERIAL OIL LTD|52.95
20071126|453838104|IBCP|38302|INDEPENDENT BANK CORP (MICH)|9.91
20071126|45408X100|IGC|212574|INDIA GLOBALIZATON CAPITAL, IN|5.80
20071126|454084104|IXOG|53863|Index Oil & Gas, Inc. Common S|0.65
20071126|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071126|456132208|IEAM|24100|Industrial Enterprises of Amer|1.03
20071126|456607100|IMB|2228849|INDYMAC BANCORP,INC.|9.01
20071126|45662H106|IFHR|19810|INFE- HUMAN RES INC|0.10
20071126|45666X305|IWWIE|20386|INFORM WORLDWIDE HOLDINGS INC|1.60
20071126|45668X105|IFLG|15504|InfoLogix, Inc. Common Stock|2.80
20071126|45677U100|IFMX|45607|INFORMEDIX HLDGS INC|0.14
20071126|456781103|IFSG|195779|INFOSMART GROUP, INC COM STK|0.38
20071126|456788108|INFY|73157|INFOSYS TECHNOLOGIES LTD ADS|39.10
20071126|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071126|457461200|IRC|48089|INLAND REAL ESTATE CORP|15.03
20071126|457647105|INVX|28962|INNOVEX INC|0.73
20071126|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071126|457669208|INSM|22320|INSMED INC-NEW|0.87
20071126|45768S105|IOSP|14674|INNOSPEC, INC.|16.87
20071126|45769N105|ISSC|224547|INNOVATIVE SLTS & SUPPORT INC|14.01
20071126|45771Q104|IXSBF|96471|INNEXUS BIOTECHNOLOGY INC|0.20
20071126|45772G105|INPC|4671781|INPHONIC INC|0.03
20071126|45772H103|IVFH|39895|INNOVATIVE FOOD HLDGS INC|.
20071126|45772J109|IRMGF|26690|INSPIRATION MINING CORP|4.18
20071126|45774B104|INCM|60429|Innocom Technology Holdings, I|0.37
20071126|45774W108|IIIN|24868|INSTEEL INDUSTRIES INC|10.58
20071126|457985208|IART|76985|INTEGRA LIFESCIENCES HLDGS CP|40.90
20071126|45812Y207|ISSM|13834|Integrated Surgical Systems, I|0.40
20071126|458140100|INTC|72159|INTEL CORP|25.07
20071126|458168101|ITLI|11531|Intelligentias, Inc. Common St|1.40
20071126|45818G101|ITYC|41104|INTEGRITY BANCSHARES INC|2.60
20071126|45821F108|IEVM|207468|INTEGRATED ENVIRONMENTAL TECHN|0.08
20071126|45822P105|TEG|24130|INTEGRYS ENERGY GROUP INC COM|51.19
20071126|45822R101|IGXT|12707|INTELGENX TECHNOLOGIES CORP CO|0.77
20071126|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071126|45823C103|ITLV|4467395|Intelective Communications, In|.
20071126|45840F105|ISWI|18957|INTERACTIVE SYSTEMS WORLDWIDE|0.47
20071126|45841N107|IBKR|25894|INTERACTIVE BROKERS GROUP, IN|27.66
20071126|45845C107|ICCO|14376|INTERCARE DX INC|0.02
20071126|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20071126|45884X103|ITMN|67510|INTERMUNE INC|15.98
20071126|45885A300|INAP|25212|INTERNAP NETWORK SERVICES CORP|10.39
20071126|458977204|ITMSF|67388|INTERMAP TECH CORP CL-A|10.30
20071126|459028106|IAAC|12930|INTL ASSET HOLDING CORP|29.56
20071126|459039103|IAUS|14199|INTL AUTOMATED SYS|0.50
20071126|459190104|INBG|105016|INTERNATIONAL BUILDING TECHNOL|.
20071126|45927E104|ICTL|44249|INTERNATIONAL COML TELEVISION|2.60
20071126|45928H106|ICO|396101|INTERNATIONAL COAL GROUP INC|4.64
20071126|459407102|IDND|156324|INTL DISPN CORP|0.38
20071126|459458105|IENI|24648|INTERNATIONAL ENERGY, INC.|1.82
20071126|45951A101|IFLI|94735|International Fight League, In|0.22
20071126|45952R202|IFDG|23468|INTERNATIONAL FOOD PRODUCTS GR|.
20071126|45953X208|IFUE|16490|INTERNATIONAL FUEL TECH|0.29
20071126|45956C102|IGRU|28790|INTERNATIONAL GOLD RESOURCES I|0.94
20071126|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071126|45972C102|INIS|13958|INTERNATIONAL ISOTOPES INC|0.64
20071126|460005200|IMNM|81133|INTERNATIONAL MINERALS MINING|.
20071126|460146103|IP|235202|INTERNATIONAL PAPER CO|32.89
20071126|46027W101|SAZEF|450000|INTERNATIONAL SAMUEL EXPLORATI|0.14
20071126|46051L104|THM|18206|INTL TOWER HILL MINES LTD|1.90
20071126|46059T109|IIJI|31107|INTERNET INITIATIVE JPN INC AD|9.78
20071126|460608102|INET|57100|INTERNET BRANDS, INC. CLASS A|8.00
20071126|46063J105|IMTG|226985|INTERNET MEDIA TECHNOLOGIES IN|.
20071126|46069S109|ISIL|337669|INTERSIL CORP CL-A|27.72
20071126|460690100|IPG|362137|INTERPUBLIC GROUP COS INC|9.02
20071126|46072H108|IBCIQ|620217|INTERSTATE BAKERIES CORP|0.04
20071126|460919103|ITP|19874|INTERTAPE POLYMER GROUP INC|2.91
20071126|460951106|IOC|3028014|INTEROIL CORP (F)|20.04
20071126|46115H107|ISNPY|16680|INTESA SANPAOLO SPA SPONS ADR|46.36
20071126|46118N101|IOPM|23836|INTRAOP MEDICAL CORPORATION|0.16
20071126|46119F107|INGN|21862|INTROGEN THERAPEUTICS INC|3.55
20071126|461194102|IESV|18194|INTERPID TECHNOLOGY & RESOURCE|0.03
20071126|461199101|ISYRF|1069700|INTRINSYC SOFTWARE INTL INC|0.88
20071126|46126P106|IMA|23331|INVERNESS MEDICAL INNOVATIONS|58.89
20071126|46127U104|IVZXXXX|21153|INVESCO PLC ADS|26.08
20071126|46202P103|IOMI|27822|IOMAI CORPORATION|1.20
20071126|462044108|IO|3428578|ION GEOPHYSICAL CORPORATION|15.16
20071126|462070103|IOTN|302127|IONATRON INC|3.00
20071126|46261V108|IPAS|42687|IPASS INC|4.20
20071126|462726100|IRBT|114070|IROBOT CORPORATION|15.84
20071126|46422R202|ISFIF|34500|ISACSOFT INC ORD SHS (CANADA)|0.22
20071126|464274109|ISBL|3849409|Ise Blu Equity Corp Common Sto|.
20071126|464286103|EWA|27804|ISHARES MSCI AUSTRALIA IDX FD|30.56
20071126|464286301|EWK|15634|ISHARES MSCI BELGIUM INDEX FD|24.63
20071126|464286400|EWZ|260149|ISHARES MSCI BRAZIL|77.44
20071126|464286707|EWQ|27049|ISHARES MSCI FRANCE INDEX FD|38.47
20071126|464286772|EWY|11886|ISHS MSCI SOUTH KOREA IDX FD|62.40
20071126|464286822|EWW|30384|ISHS MSCI MEXICO(FREE)IDX FD|54.65
20071126|464286830|EWM|1577437|ISHS MSCI MALAYSIA(FREE)IDXFD|12.22
20071126|464286848|EWJ|1806813|ISHARES MSCI JAPAN INDEX FUND|13.64
20071126|464286871|EWH|202341|ISHARES MSCI HONG KONG IDX FD|20.82
20071126|464287101|OEF|10048|ISHARES S&P 100 INDEX FD|67.52
20071126|464287184|FXI|220059|ISHARES FTSE/XINHUA CHINA 25 I|172.29
20071126|464287192|IYT|65158|ISHARES DOW JONES TRANSP AVG I|79.64
20071126|464287200|IVV|65462|ISHARES S&P 500 INDEX FUND|144.37
20071126|464287234|EEM|123769|ISHARES MSCI EMERGING MARKETS|147.38
20071126|464287465|EFA|333631|ISHARES TR MSCI EAFE INDEX FD|81.10
20071126|464287515|IGV|13928|ISHARES S&P GSTI SOFTWARE INDE|49.00
20071126|464287523|IGW|37943|ISHARES S&P GSTI SEMICONDUCTOR|57.87
20071126|464287531|IGN|45000|ISHARES S&P GSST NETWORKING IN|33.90
20071126|464287549|IGM|32128|ISHARES|57.59
20071126|464287556|IBB|5142992|ISHARES NASDAQ BIOTECH INDX FD|80.47
20071126|464287630|IWN|291525|ISHARES RUSSELL2000 VAL IDX FD|71.05
20071126|464287648|IWO|20087|ISHARES RUSSELL2000 GWT IDX FD|81.41
20071126|464287655|IWM|18330970|ISHARES RUSSELL 2000 INDEX|75.06
20071126|464287671|IWZ|82624|ISHARES RUSSELL 3000 GWT IDX F|48.25
20071126|464287689|IWV|15758|ISHARES RUSSELL 3000 INDEX|83.08
20071126|464287739|IYR|140903|ISHARES DJ US REAL EST IDX FD|67.82
20071126|464287762|IYH|329885|ISHARES DJ US HLTHCR SECT IDX|70.15
20071126|464287788|IYF|229985|ISHARES DJ US FIN'L SEC INDEX|94.77
20071126|464287796|IYE|19998|ISHARES DJ US ENRGY SECTR IDX|127.06
20071126|464287804|IJR|1724258|ISHARES S&P SM CAP 600 INDEX|64.70
20071126|464287838|IYM|199035|ISHARS DJ US BASICMAT SECT IDX|70.74
20071126|464287887|IJT|53836|ISHARES S&P SMALL CAP 600 GROW|133.30
20071126|464288414|MUB|22347|ISHARES S&P NATL MUNI BOND FUN|100.81
20071126|464288422|WPS|29412|ISHRS TR S&P WORLD EX-US PPTY|50.52
20071126|464288513|HYG|20192|ISHARES TR IBOXX $ HIGH YIELD|98.91
20071126|464288554|FIO|10743|ISHARES TR FTSE NAREIT INDUSTR|40.90
20071126|464288612|GVI|50851|LEHMAN INTER GOVT CR BD FD ISH|102.43
20071126|464288638|CIU|11543|LEHMAN INTERMEDIATE CR BD FD I|101.06
20071126|464288646|CSJ|56421|LEHMAN 1-3 YR CR BD FD ISHARES|101.69
20071126|464288653|TLH|59663|LEHMAN 10-20 YR TREAS BD FD IS|105.45
20071126|464288661|IEI|14502|LEHMAN 3-7 YR TREAS BD FD ISHA|105.32
20071126|464288679|SHV|16091|LEHMAN SHORT TREAS BD FD ISHAR|110.07
20071126|464288711|JXI|279323|ISHARES S&P GLOBAL UTILITIES S|69.94
20071126|464288737|KXI|132407|ISHARES S&P GLOBAL CONSUMER ST|62.71
20071126|464288752|ITB|74230|ISHARES TR DOW JONES US HOME C|16.95
20071126|464288794|IAI|450113|ISHARES TR DOW JONES US BROKER|48.85
20071126|464288810|IHI|29091|ISHARES TR DOW JONES US MEDICA|57.92
20071126|464288836|IHE|26773|ISHARES TR DOW JONES US PHARMA|53.17
20071126|464288851|IEO|32938|ISHARES TR DOWN JONES US OIL &|62.84
20071126|464288869|IWC|132136|RUSSELL MICROCAP INDEX|52.95
20071126|46432L104|ISLN|283820|ISILON SYSTEMS, INC. COM|5.45
20071126|464330109|ISIS|20174|ISIS PHARMACEUTICALS|16.94
20071126|464478106|IPIN|11145|ISLAND PACIFIC,INC.|0.08
20071126|464592104|ISLE|46018|ISLE OF CAPRI CASINOS INC|18.27
20071126|46489V104|ISR|54330|ISORAY INC|2.20
20071126|46571V103|ILKZ|16120|itLinkz Group, Inc. Common Sto|0.06
20071126|465733103|ITNS|240960|ITONIS, INC. COM STK|0.21
20071126|465743102|ITRO|154280|ITRONICS INC|.
20071126|465754208|ITWO|15186|I2 TECHNOLOGIES, INC. NEW|16.59
20071126|46579N103|IVN|15704|IVANHOE MINES LTD|11.80
20071126|465790103|IVAN|26905|IVANHOE ENERGY INC|1.77
20071126|46582W108|IVWFF|18300|IVERNIA INC|1.33
20071126|46589H104|IVOT|12144405|IVOICE TECHNOLOGY, INC. CLASS|.
20071126|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071126|466090107|JASO|12093|JA SOLAR HOLDINGS CO., LTD. AD|53.13
20071126|46612J507|JDSU|302432|JDS UNIPHASE CANADA LTD COMMON|12.95
20071126|46614H301|JRT|82350|JER INVESTORS TRUST INC.|9.26
20071126|466230109|JPEI|19975|J P E INC|.
20071126|46625H100|JPM|159939|JPMORGAN CHASE & CO COM STK|41.95
20071126|46626D108|NILSY|18545|JSC MMC NORILSK NICKEL SPONS A|290.00
20071126|46981P100|JFGI|15000|JACOBS FINANCIAL GRP|.
20071126|47008M104|JFINF|65000|JAGUAR FINL INC ORD SHS (CANAD|0.21
20071126|470080409|JAGH|92042|JAG MEDIA HLDGS INC|0.89
20071126|47009M103|JAG|42700|JAGUAR MINING INC|9.89
20071126|470355207|JRCC|21429|JAMES RIVER COAL NEW|5.36
20071126|471057109|JEQ|47481|JAPAN EQUITY FUND INC (THE)|7.55
20071126|47109U104|JOF|31848|JAPAN SMALLER CAPITALIZATION F|10.56
20071126|471109108|JAH|20034|JARDEN CORPORATION|26.21
20071126|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.20
20071126|47189R104|JAVO|16404|JAVO BEVERAGE COMPANY INC|0.81
20071126|471894105|JAV|22355|JAVELIN PHARMACEUTICALS, INC.|3.67
20071126|472100106|JYHW|77508|Jayhawk Energy, Inc. Common St|1.90
20071126|472147107|JAZZ|97934|JAZZ PHARMACEUTICALS INC COM S|13.38
20071126|472310101|JDO|51267|JED OIL INC|1.55
20071126|47712W109|JAUGF|20956|JET GOLD CORP|0.15
20071126|47758X102|JINFF|13038|JINSHAN GOLD MINES INC|2.73
20071126|47759H106|JKA|53966|JK ACQUISITION CORP COM|5.83
20071126|478160104|JNJ|47533|JOHNSON AND JOHNSON|66.88
20071126|48023P106|JSDA|110800|JONES SODA CO|6.94
20071126|480838101|JOSB|353830|JOS A BANK CLOTHIERS INC|25.50
20071126|481138105|JRC|16718|JOURNAL REGISTER CO|2.03
20071126|481228203|JPMPRP|29700|JPMORGAN CHASE CAP XVI 6375 TR|21.39
20071126|48123A207|JPMPRS|12756|JPMORGAN CHASE CAP XIX CAP SEC|21.98
20071126|481905800|JUNI|20345|JUNIPER GROUP INC NEW|.
20071126|48203R104|JNPR|293709|JUNIPER NETWORKS INC|29.49
20071126|48238A100|KALG|204519|KAL Energy, Inc. Common Stock|0.29
20071126|482423100|KBW|37881|KBW, INC. COM|27.12
20071126|482910106|KSEVQ|55926|KAFUS INDUSTRIES LTD|.
20071126|48311Q105|KRCFF|30635|KAKANDA RESOURCES CORP ORD SHS|0.34
20071126|485170302|KSU|38494|KANSAS CITY SOUTHERN|33.08
20071126|48562P103|KPPC|43105|KapStone Paper and Packaging C|7.18
20071126|48562P111|KPPCW|100100|KapStone Paper and Packaging C|2.18
20071126|48660Q102|KED|51281|KAYNE ANDERSON DEVELOPMENT COM|23.69
20071126|48666K109|KBH|42193|KB HOME|21.69
20071126|488035106|KELLQ|15425|KELLSTROM INDS INC|.
20071126|489084103|KENS|13950|KENILWORTH SYSTEMS CORP|0.02
20071126|492061106|KERA|30109|KERAVISION INC|.
20071126|492705108|KRRSF|212820|KETTLE RIVER RES LTD|0.29
20071126|493267108|KEY|14253|KEYCORP (NEW)|25.05
20071126|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071126|49435N101|KBX|24335|KIMBER RESOURCES INC (CANADA)|0.84
20071126|494386204|KCDMY|10210|KIMBERLY-CLARK DE MEXICO S A B|20.05
20071126|49449B101|KINBF|55000|KINBAURI GOLD CORP COM SHS (CA|0.51
20071126|494550106|KMP|21015|KINDER MORGAN ENER PNTRS L.P.|49.54
20071126|495660102|KING|129771|KING RESOURCES INC|.
20071126|496902404|KGC|107588|KINROSS GOLD CORP NEW|18.62
20071126|49720P506|KNTA|40943|KINTERA INC|1.66
20071126|498326206|KHKH|15079|KITTY HAWK INC-NEW|.
20071126|49834X106|KWBT|259619|KIWA BIO TECH PRODS GROUP CORP|0.14
20071126|498589100|KLMK|82703|KLEVER MARKETING INC|0.04
20071126|498722107|KLSVF|16500|KLONDIKE SILVER CORP COM (CA)|0.33
20071126|498903103|KDKGF|12300|KLONDIKE GOLD CORP|0.08
20071126|499064103|KNX|700430|KNIGHT TRANSPORTATION INC|14.72
20071126|499183804|KNOL|31900|KNOLOGY INC|12.84
20071126|500117106|KDKN|30728|KODIAK ENERGY INC|2.70
20071126|500120100|KXLAF|127200|KODIAK EXPLORATION LTD|3.64
20071126|50049M109|KB|162523|KOOKMAN BANK (NEW) ADS (1 COM|67.30
20071126|500631106|KEP|77450|KOREA ELEC PWR CP ADR(RP1/2SH|20.37
20071126|501014104|KKD|609012|KRISPY KREME DOUGHNUTS INC|2.64
20071126|501044101|KR|31514|KROGER CO|28.00
20071126|50105F105|KRO|11335|KRONOS WORLDWIDE INC|16.40
20071126|501723100|LFL|38598|LAN AIRLINES S.A. ADS (EA REPT|13.97
20071126|501803308|LCAV|225162|LCA-VISION INC|16.69
20071126|50183L107|LDK|174682|LDK SOLAR CO LTD.|30.86
20071126|50184Q105|LPPI|26010|LEEP, INC|0.03
20071126|50186V102|LPL|16856|LG PHILIPS LCD CO LTD ADS|27.23
20071126|501921100|LTVCQ|224053|LTV CORP|.
20071126|50208C108|RIT|20400|LMP REAL ESTATE INCOME FUND IN|16.74
20071126|502089105|LMZ|33000|LMS MED SYS INC|0.75
20071126|50212A106|ID|77944|L-1 IDENTITY SOLUTIONS, INC. (|17.63
20071126|502160104|LXU|28912|LSB INDUSTRIES INC|21.33
20071126|502161102|LSI|31583|LSI CORPORATION|5.78
20071126|504905100|DDSS|165168|LABOPHARM INC|0.96
20071126|505336107|LZB|836463|LA-Z-BOY INCORPORATED|6.42
20071126|505730101|LDBKY|13114|Ladbrokes Plc Sponsored ADR (U|6.35
20071126|50575Q102|LTS|23583|LADENBURG THALMANN FINANCIAL|1.94
20071126|50730N101|LLEG|189994|LAIDLAW ENERGY GROUP INC|.
20071126|51206P109|LACO|23289|LAKES ENTERTAINMENT INC.|6.47
20071126|512807108|LRCX|10022|LAM RESEARCH CORP|44.91
20071126|512815101|LAMR|55184|LAMAR ADVERTISING CO CL-A|48.76
20071126|514936103|LFG|37578|LANDAMERICA FIN'L GROUP INC|25.24
20071126|51508L103|LNY|41836|LANDRY'S RESTRNTS,INC|22.12
20071126|516648102|LPAD|18400|LAPOLLA INDUSTRIES, INC.|0.55
20071126|517103107|LGORF|24900|LARGO RESOURCES LTD|0.55
20071126|518439104|EL|96051|ESTEE LAUDER CO'S INC CL-A|41.95
20071126|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION,|0.15
20071126|521078105|LKI|13727|LAZARE KAPLAN INTL INC|8.10
20071126|52464H201|LGAL|44022|LEGAL ACCESS TECHNOLOGIES, INC|.
20071126|52464N109|LFBG|100913|Left Behind Games Inc. Common|0.07
20071126|524660107|LEG|48390|LEGGETT&PLATT INC|20.25
20071126|524707304|LGCY|26802|LEGACY RESERVES LP UTS LTD PAR|22.05
20071126|524901105|LM|21473|LEGG MASON INC|70.04
20071126|524908720|LEHPRF|15017|LEHMAN BROTHERS HLDGS INC PFD|21.41
20071126|52520W127|BYWWS|48842|LEHMAN BROS HLDGS INC JAPANESE|8.31
20071126|52520X208|LEHPRN|12562|LEHMAN BROS HLDGS CAP TR VI TR|19.65
20071126|526107107|LII|289721|LENNOX INTL INC|33.37
20071126|526775101|LERGF|225000|Lero Gold Corp. Ordinary Share|0.51
20071126|52729N100|LVLT|1586520|LEVEL 3 COMMUNICATIONS INC|3.22
20071126|52742P108|LEV|61297|LEVITT CORPORATION CL A|1.94
20071126|52886N109|LXRA|16241|LEXARIA CORP COM STK|1.34
20071126|529043101|LXP|42334|LEXINGTON REALTY TRUST COM|17.84
20071126|529561102|LXRS|385000|LEXINGTON RESOURCES INC|.
20071126|530158104|USA|208998|LIBERTY ALL STAR EQUITY FUND|6.96
20071126|530447200|LDHG|2821807|LIBERTY DIVERSIFIED HOLDINGS I|.
20071126|53123T107|LBSU|45391|Liberty Star Uranium & Metals|0.22
20071126|531914109|LWAY|16373|LIFEWAY FOODS INC|10.12
20071126|53215T106|LPHI|41344|LIFE PARTNERS HLDGS INC|28.53
20071126|53222K106|LFVN|33811|Lifevantage Corporation Common|0.27
20071126|53222Q103|LCUT|57308|LIFETIME BRANDS, INC.|12.50
20071126|53224G103|LSGP|39016|LIGHTING SCIENCE GROUP CORP|0.26
20071126|53261M104|LLNW|14002|LIMELIGHT NETWORKS, INC CMN ST|7.42
20071126|532716107|LTD|190295|LIMITED BRANDS, INC.|18.79
20071126|532791100|LNCR|11107|LINCARE HOLDINGS INC|35.27
20071126|533591103|LGCP|33540|LINCOLN GOLD CORP|0.23
20071126|535678106|LLTC|108421|LINEAR TECHNOLOGY CORP|30.47
20071126|535919203|LGF|99082|LIONS GATE ENT CORP|9.80
20071126|536020100|LINE|343811|LINN ENERGY LLC COM UTS REP LT|24.53
20071126|536808405|LTHU|19422|LITHIUM TECHNOLOGY CORP NEW|0.09
20071126|538144106|LVDL|49950|LiveDeal, Inc. Common Stock|3.79
20071126|53954R105|LOCM|80265|LOCAL.COM CORP COM STK|3.85
20071126|539573105|LBAS|43928|Location Based Technologies, I|4.17
20071126|539830109|LMT|62596|LOCKHEED MARTIN CORP|111.01
20071126|540211109|LNET|79317|LODGENET ENTERTAINMENT CORP|17.74
20071126|540424108|LTR|28243|LOEWS CORP|45.31
20071126|541095105|LGREF|12100|LOGAN RESOURCES LTD (CANADA)|0.31
20071126|542386107|LSGH|70000|Lonestar Group Holdings Compan|.
20071126|54318P108|LFT|40478|LONGTOP FINL TECHNOLOGIES LTD|22.10
20071126|543524300|LOOP|44758|LOOPNET INC COM STK|14.35
20071126|543921100|LNEGF|13500|LOON ENERGY INC|0.63
20071126|54569N109|LCOL|51878|Lotta Coal, Inc. Common Stock|0.07
20071126|545697104|LTTOY|12546|Lottomatica Spa Sponsored ADR|32.85
20071126|548661107|LOW|17193|LOWES COMPANIES INC|22.27
20071126|548910108|LPTN|12292|Lpath, Inc. Common Stock|2.40
20071126|550021109|LULU|177303|LULULEMON ATHLETICA INC COM ST|39.14
20071126|55003Q103|LL|39185|LUMBER LIQUIDATORS, INC. COM|8.98
20071126|55024R106|LMRA|45661|LUMERA CORP|3.34
20071126|55027E102|LMNX|21674|LUMINEX CORPORATION|15.25
20071126|550278303|LUM|550851|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071126|55036P106|LTII|23594|LUNA TECHNOLOGIES INTL INC|.
20071126|550372106|LMC|54241|LUNDIN MINING CORPORATION|9.98
20071126|552078107|LYO|1899965|LYONDELL CHEMICAL CO|47.30
20071126|552351108|LYJN|18728|Lyric Jeans, Inc. Common Stock|0.06
20071126|552354102|LYRTF|14883|LYRTECH INC CL A (CANADA)|0.04
20071126|552355109|LYMCF|36000|LYSANDER MINERALS CORP|0.27
20071126|55262C100|MBI|16923|MBIA INC|34.14
20071126|55272X102|MFA|15400|MFA MORTGAGE INVESTMENTS, INC.|8.00
20071126|552721102|MFRI|10768|MFRI INC|13.16
20071126|552727109|MCR|21210|MFS CHARTER INCOME TRUST SBI|8.31
20071126|55273C107|MIN|11585|MFS INTERMEDIATE INC TR SBI|6.12
20071126|552848103|MTG|1147622|MGIC INVESTMENT CORP|20.63
20071126|552880106|MOGN|12630|MGI PHARMA INC|29.41
20071126|55302G103|MGPI|157002|MGP INGREDIENTS INC|7.31
20071126|55305B200|MHOPRA|25251|M/I HOMES INC DEP SHS REPSTG 1|16.00
20071126|55310B104|MITD|54350|MIT Holding, Inc. Common Stock|1.00
20071126|55312N106|MTP|16941|MLP STRATEGIC EQUITY FUND INC|15.12
20071126|55312R107|MMGP|25928742|MM2 GROUP INC CLASS A|.
20071126|553135104|MPAIF|49128|MPAC INDUSTRIES CORP|0.11
20071126|553166109|MPZ|37066|MPC CORPORATION COM|0.78
20071126|55347V107|MRMR|30242|MR3 SYSTEMS INC|.
20071126|553477100|MRVC|47337|MRV COMMUNICATIONS INC|2.38
20071126|55354G100|MXB|129075|MSCI INC CL A COM STK (DE)|27.40
20071126|553570102|MSGI|104407|MSGI SECURITY SOLUTIONS, INC.|1.20
20071126|553769100|MNTG|19446|M T R GAMING GROUP INC|7.21
20071126|55402X105|MWIV|13967|MWI VETERINARY SUPPLY, INC.|44.42
20071126|554042101|MWIS|746620|M-WISE, INC.|0.11
20071126|554225102|MCBC|69595|MACATAWA BANK CORP|10.36
20071126|554324301|MCDMF|32574|MACDONALD MINES EXPL LTD NEW|0.75
20071126|55448V204|MTKN|20886|MACHINETALKER, INC. COM STK|0.05
20071126|554787101|MMEEF|16274|MACMILLAN GOLD CORP (F)|0.63
20071126|555903301|MACM|19340|MacroChem Corporation New Comm|0.56
20071126|55607W100|MFD|12849|MACQUARIE/FIRST TR GLOBAL INFR|22.73
20071126|55610L109|UCR|14652|MACROSHARES OIL UP TRADEABLE S|26.35
20071126|55610N105|DCR|103849|MACHROSHARES OIL DOWN TRADEABL|14.30
20071126|55903Q104|MVG|12600|MAG SILVER CORP (CANADA)|15.40
20071126|55907R108|MGG|33665|MAGELLAN MIDSTREAM HLDGS LP CO|25.53
20071126|559071204|MGLG|22495|MAGELLAN ENERGY LTD.|0.11
20071126|559080106|MMP|100913|MAGELLAN MIDSTREAM PARTNERS,L.|43.21
20071126|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071126|559534102|MAGY|1053123|MAGNITUDE INFORMATION SYS INC|0.03
20071126|55973E106|MMURF|78796|MAGNUM URANIUM CORP ORD SHS (C|0.66
20071126|559773106|MAGP|18375|MAGPLANE TECHNOLOGY, INC.|0.04
20071126|559775101|MPG|15902|MAGUIRE PROPERTIES INC.|26.00
20071126|56176Q102|MNAP|117068|Manas Petroleum Corporation Co|3.78
20071126|563118207|MHA|35714|MANHATTAN PHARM INC|0.14
20071126|563571108|MTW|105124|MANITOWOC COMPANY INC (THE)|39.40
20071126|563771104|MTEX|224341|MANNATECH INCORPORATED|6.27
20071126|56400P201|MNKD|393068|MANNKIND CORP|8.29
20071126|564055101|HCR|207325|MANOR CARE INC|61.26
20071126|56501R106|MFC|16375|MANULIFE FINANCIAL CORP|40.06
20071126|565756103|MAQ|69259|MARATHON ACQUISITION CORP COM|7.90
20071126|565849106|MRO|18974|MARATHON OIL CORP|56.37
20071126|566221107|MCFPF|20000|MARCH RESOURCES CORP (CANADA)|0.53
20071126|56624R108|MCHX|13297|MARCHEX INC|12.28
20071126|567908108|HZO|14820|MARINEMAX INC|14.52
20071126|568427108|MPX|41541|MARINE PRODUCTS CORP|7.60
20071126|56846R100|MCII|20000|Mariner's Choice International|0.10
20071126|57060D108|MKTX|31712|MARKET|15.01
20071126|57060U100|GDX|300872|MARKET VECTORS TR GOLD MINERS|48.85
20071126|57060U704|NLR|102624|MARKET VECTORS ETF TR NUCLEAR|38.34
20071126|570658203|MRKL|84757|MARKLAND TECHNOLOGIES INC NEW|.
20071126|570759100|MWE|61050|MARKWEST ENERGY PARTNERS, LP|33.15
20071126|571303403|MMIO|82872|Marmion Industries Corp. New C|.
20071126|571748102|MMC|30795|MARSH & MCLENNAN COS INC|24.92
20071126|571837103|MI|708469|MARSHALL & ILSLEY CORP NEW|30.72
20071126|571903202|MAR|145565|MARRIOTT INT'L INC(NEW) CL A|35.11
20071126|572322303|MSHL|13108|MARSHALL EDWARDS INC|2.76
20071126|573083102|MSO|31665|MARTHA STEWART LIV OMNIMED INC|10.22
20071126|573284106|MLM|332924|MARTIN MARIETTA MATERIALS INC|121.91
20071126|577345101|MLP|11689|MAUI LAND & PINEAPPLE CO,INC|28.70
20071126|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|.
20071126|577741101|MXEH|12260|Max Entertainment Holdings, In|3.20
20071126|57775L106|MXFD|82600|MAXLIFE FUND CORP COM STK|5.64
20071126|577767106|MXWL|20315|MAXWELL TECHNOLOGIES INC|8.67
20071126|577940109|MAXW|30936|MAXWORLDWIDE INC|0.35
20071126|579489105|MNI|645018|MCCLATCHY CO (HOLD COMPANY)- A|14.26
20071126|580135101|MCD|305525|MCDONALDS CORP|57.72
20071126|58155Q103|MCK|20667|MCKESSON CORPORATION|67.00
20071126|583334107|MWV|37000|MEADWESTVACO CORP|30.83
20071126|583538103|MKTY|23922|MECHANICAL TECHNOLOGY INC|0.99
20071126|583916101|MEDX|27280|MEDAREX INC|12.21
20071126|58401X308|MGEN|549100|MED GEN, INC. NEW|.
20071126|58439Q101|MCCY|353153|Media City Corporation Common|0.12
20071126|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.27
20071126|584404107|MEG|57710|MEDIA GENERAL INC CL A|24.96
20071126|58446J207|MBAY|23076|MEDIABAY INC NEW|.
20071126|58446X107|MSII|26635|MEDIA SCIENCES INTERNATIONAL I|4.25
20071126|58447Q101|MRED|118348|MEDIAREADY INC. COM|0.02
20071126|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071126|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071126|58463J304|MPW|38878|MEDICAL PROPERTIES TRUST INC|11.39
20071126|58468P206|MNOV|17949|MEDICINOVA INC COM|4.78
20071126|58470H101|MED|18359|MEDIFAST INC|4.29
20071126|58489M109|MDMN|111481|MEDINAH MINERALS INC|0.02
20071126|58500P107|MDTL|2638794|MEDIS TECHNOLOGIES LTD|13.37
20071126|58501F108|MDSM|14866|MEDISTEM LABORATORIES INC|0.18
20071126|58501N101|MDVN|10311|MEDIVATION, INC.|17.60
20071126|58501R102|MMIRF|168802|MEDMIRA INC|0.87
20071126|585013105|MZEI|71100|MEDIZONE INTL INC|0.02
20071126|585055106|MDT|74817|MEDTRONIC INC|48.32
20071126|58517C107|MGOA|61209|MEGOLA INC|0.06
20071126|585901101|MDSC|19819|MEDISCIENCE TECHNOLOGY CORP|0.06
20071126|58606R403|MEMY|42026|MEMORY PHARMACEUTICALS CORP|0.67
20071126|587188103|MNT|178105|MENTOR CORP (MINN)|37.25
20071126|58732R103|MRPI|20009|MERA PHARMACEUTICALS INC|.
20071126|588056101|MERC|13914|MERCER INTL INC COM STK|7.47
20071126|589331107|MRK|16739|MERCK & CO INC|57.66
20071126|59001A102|MTH|905732|MERITAGE HOMES CORPORATION|14.28
20071126|590188108|MER|42912|MERRILL, LYNCH & CO INC|53.54
20071126|590199204|MERPRK|118061|MERRILL LYNCH CAP TR IGUARENTE|21.06
20071126|59021K205|MERPRF|17968|MERRILL PF CP TST V 7.28%TOPRS|22.81
20071126|59021S307|UUY|40088|MERRILL LYNCH SELECT UTLY INDE|16.81
20071126|59021S638|MERPRH|49705|MERRILL LYNCH & CO., INC.DEP S|18.60
20071126|59021W704|MSPX|11106|MERRILL LYNCH & CO INC S&P 500|12.82
20071126|59021W860|SPPX|17061|MERRILL LYNCH & CO INC S&P 500|12.59
20071126|59022W463|AVN|31667|MERRILL LYNCH 12% STRIDES LK T|26.52
20071126|59024T203|MERPRM|25398|MERRILL LYNCH CAP|20.73
20071126|59025D207|MERPRP|42242|MERRILL LYNCH CAP TR III GUARA|24.12
20071126|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071126|59066W106|MSAUF|79250|MESA URANIUM CORP ORD SHS (CAN|0.24
20071126|590915104|MLXVF|28000|METALEX VENTURES LTD|0.43
20071126|591257100|MMG|57946|METALLINE MINING CO|2.65
20071126|591407101|MV|17775|METAVANTE TECHNOLOGIES INC (WI|22.72
20071126|59156R405|MLG|10433|METLIFE INC 5.875% SR NT 11/21|22.55
20071126|591695200|MTRMP|26741|METROMEDIA 7.25% CUM CV PFD|37.00
20071126|592837108|MSMZF|30280|Mexican Silver Mines Ltd. Comm|0.78
20071126|593054109|MXOM|576879|MEXORO MINERALS LTD|1.25
20071126|594918104|MSFT|106507|MICROSOFT CORP|34.11
20071126|594928103|MICAQ|14464|MICROAGE INC|.
20071126|59506W104|MICG|357101|MICROFIELD GROUP INC|0.90
20071126|59508G206|MHUI|32805484|Microholdings US, Inc. New Com|.
20071126|59509P106|MMTIF|14805|MICROMEM TECHNOLOGIES INC|0.67
20071126|59510E207|MENV|193544|Micron Enviro Systems, Inc. Ne|0.02
20071126|595635103|MDY|2609234|MIDCAP SPDR TR UNIT SR 1|151.74
20071126|595750126|MKGBW|93050|MIDDLE KINGDOM ALLIANCE CORP W|0.70
20071126|59669P102|DOLL|11252|MIDDLETON DOLL CO. (THE)|0.52
20071126|597911106|MEH|22472|MIDWEST AIR GROUP INC|15.63
20071126|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071126|598148104|MWY|348935|MIDWAY GAMES INC.|2.54
20071126|598251106|MBHI|10541|MIDWEST BANC HOLDINGS INC|13.32
20071126|59861T100|MIGO|75810|Migo Software, Inc. Common Sto|0.18
20071126|599805108|MCYGF|81835|MILL CITY GOLD CORP|0.24
20071126|599902103|MLNM|228669|MILLENNIUM PHARMACEUTICALS INC|14.30
20071126|60036E101|MLHP|684625|MILLENIA HOPE INC|0.02
20071126|60038H102|MBTG|95964|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20071126|600900104|MIMXF|22532|MILLSTREAM MINES LTD|0.24
20071126|603158106|MTX|48339|MINERALS TECHNOLOGIES INC|67.28
20071126|603432105|MGN|23713|MINES MGMT INC|4.16
20071126|60443P103|BUF|62100|MINRAD INT'L INC.|2.28
20071126|604470104|MTRPF|17864|MINTERRA RES CORP|0.12
20071126|60466E100|MNG|12266|MIRAMAR MINING CORP (F)|6.57
20071126|60467R118|MIRWSA|32180|MIRANT CORP SER A WT 01/03/201|17.10
20071126|604680108|MRZLF|31800|MIRASOL RESOURCES LTD (CDA)|0.76
20071126|604697102|MREO|19825|MIRENCO INC|0.16
20071126|606501104|MIND|11600|MITCHAM INDUSTRIES INC|18.53
20071126|606822104|MTU|24091|MITSUBISHI UFJ FINANCIAL GROUP|8.66
20071126|606839207|MTSQY|24937|MITSUI SUMITOMO INSURANCE CO L|103.52
20071126|607409109|MBT|92733|MOBILE TELESYSTEMS OJSC ADS (E|84.77
20071126|60741U101|MOBE|39250|MOBILITY ELECTRONICS INC|2.02
20071126|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.03
20071126|60742T202|MRDY|363003|Mobile Ready Entertainment Cor|.
20071126|607826104|MODG|28200|MODIGENE INC COM STK|0.94
20071126|60801P208|MGUY|60795|MOGUL ENERGY INTL INC COM STK|0.11
20071126|608190104|MHK|144609|MOHAWK INDUSTRIES INC|79.00
20071126|60852M104|MIPI|11708|MOLECULAR INSIGHT PHARMACEUTIC|6.68
20071126|60852T109|MLPH|12922|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071126|60855R100|MOH|75404|MOLINA HEALTHCARE,INC.|39.44
20071126|608554101|MOLX|30449|MOLEX INC|27.26
20071126|608689105|MLER|69193|MOLLER INTL INC CDT-CAP STK|0.81
20071126|60877T100|MNTA|14687|MOMENTA PHARMACEUTICALS INC|5.11
20071126|60886R103|MNC|45220|MONACO COACH CORP|9.00
20071126|608911103|MLYFF|43640|MOLYCOR GOLD CORPORATION|0.15
20071126|60935V105|MNXBY|15724|MONEX BEANS HLDGS INC TOKYO UN|6.82
20071126|60935Y109|MGI|86611|MONEYGRAM INTERNATONAL INC|14.27
20071126|61238L109|MLORF|50055|MONTELLO RESOURCES LTD|0.17
20071126|615369105|MCO|109324|MOODY'S CORPORATION|37.24
20071126|61744Y173|DMJ|13867|MORGAN STANLEY MPS DJ LK 12/30|13.33
20071126|61745P585|IQM|14879|MORGAN STNLY QLTY MNI SECS SBI|13.09
20071126|61745P825|ICS|12565|MORGAN ISD CAL MNI SECS SBI|13.85
20071126|61745P874|ICB|30034|MORGAN STLY INCM SECS INC|15.21
20071126|61746Y858|MOR|16073|MORGAN STANLEY CAP PRT NTS BSD|11.15
20071126|617466206|MWO|10731|MORGAN STANLEY CAPITAL TRUST V|18.88
20071126|617468103|CAF|62696|MORGAN STANLEY CHINA A SH FD I|48.09
20071126|61747S504|MSPRA|34600|Morgan Stanley Dep Shs repstg|20.60
20071126|61748W108|MHGC|69202|MORGANS HOTEL GROUP CO. COM|17.97
20071126|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071126|61915T102|MBKR|27264|MORTGAGE BROKERS.COM HOLDINGS,|0.36
20071126|619718109|MOSY|83025|MOSYS INC COM STK|5.46
20071126|61978M101|MPRG|69006|MOTION PICTURE GROUP INC (THE)|0.06
20071126|620076109|MOT|80421|MOTOROLA INC|15.71
20071126|62458P101|MVTS|27500|MOVENTIS CAPITAL, INC. COM|0.05
20071126|624581104|MOVIQ|1661989|MOVIE GALLERY INC|0.07
20071126|62472C102|XDSL|120925|MPHASE TECHNOLOGIES INC|0.07
20071126|624758108|MWA|1023506|MUELLER WATER PRODUCTS, INC. S|10.01
20071126|624758207|MWAB|54853|MUELLER WATER PRODUCTS INCSER|9.43
20071126|62541B101|MFLX|12486|MULTI-FINELINE ELECTRONIX INC|18.41
20071126|62544S200|MCET|83670|MULTICELL TECHNOLOGIES, INC. N|0.05
20071126|62544X209|MBND|36581|MULTIBAND CORP NEW COM (MN)|2.74
20071126|628351108|MLRMF|26606|MUTUAL RISK MANAGEMENT LTD|0.02
20071126|62847C100|MVBY|41685|MY VINTAGE BABY INC COM STK (F|0.60
20071126|628530107|MYL|1670900|MYLAN INC|13.61
20071126|628636102|MYST|51936|MYSTARU.COM, INC. COMMON STOCK|0.25
20071126|628968109|NASB|14636|NASB FINL INC|31.10
20071126|62912R107|NGPC|84036|NGP CAPITAL RESOURCES COMPANY|15.35
20071126|62912T103|NGAS|260000|NGAS RESOURCES INC|6.31
20071126|629156407|NL|32245|NL INDUSTRIES INC NEW|10.22
20071126|629355108|NNRI|108440|NNRF INC COM STK (NV)|2.02
20071126|629362302|NPER|26613|NP ENERGY CORP|.
20071126|62941R110|NAQWS|36700|NRDC ACQUISITION CORP (DE) WT|0.96
20071126|629415100|NTQ|50311|NTR ACQUISITION CO COM STK (DE|9.67
20071126|62942M201|DCM|17367|NTT DOCOMO INC SPONS ADR|15.34
20071126|629445206|NVEC|25627|NVE CORPORATION NEW|23.73
20071126|629491101|NYX|81332|NYSE EURONEXT COM|82.72
20071126|62985Q101|NLC|40220|NALCO HOLDING COMPANY|21.68
20071126|629920109|NMEPF|13676|NAMEX EXPLORATIONS INC (F)|0.53
20071126|63007M102|NNBP|41730|NANOBAC PHARMACEUTICALS INC|0.07
20071126|63007X108|NNPP|95300|NANO-PROPRIETARY INC|1.10
20071126|630075109|NGEN|31745|NANOGEN INC|0.60
20071126|630076107|NNLX|16122|NANO LOGIX, INC|0.12
20071126|630079101|NANX|39369|NAMPHASE TECHNOLOGIES CORP|3.48
20071126|63008C103|NCSH|11646|NANO CHEMICAL SYSTEMS HOLDINGS|0.08
20071126|630402105|NSSC|19170|NAPCO SECURITY SYSTEMS INC|5.12
20071126|631082203|NRWS|26532|NARROWSTEP, INC.|0.16
20071126|631084209|NCTW|25677|Nascent Wine Company, Inc. New|0.49
20071126|631728409|NSTK|235932|NASTECH PHARMACEUTICAL INC|3.91
20071126|632381208|NCOC|21987|NATIONAL COAL CORP NEW|2.87
20071126|63253Y107|NAHC|53800|NATIONAL ATLANTIC HOLDINGS COR|5.45
20071126|635309107|NCMI|36238|NATIONAL CINEMEDIA, INC. COM S|24.75
20071126|63540U207|NCCPRC|66477|NATIONAL CITY CAP TR IV ENHANC|24.08
20071126|63634C105|NHPR|24315|NATIONAL HEALTH PARTNERS INC|0.26
20071126|637138108|NPBC|300135|NATL PENN BANCSHARES INC|15.44
20071126|637277104|NRVH|16342|NATIONAL RV HLDGS INC|0.20
20071126|637432709|NRN|10411|NATIONAL RURAL UTILITY 6.75% N|23.60
20071126|637479106|NSCT|11486|NATIONAL SCIENTIFIC CORP|0.02
20071126|637882101|NSMG|1055102|NATIONAL STORM MANAGEMENT INC|0.03
20071126|638690107|NVMG|437377|NATIVE AMERICAN ENERGY GROUP,|.
20071126|63888P406|BHIP|79467|NATURAL HEALTH TRENDS CORP NEW|1.73
20071126|63888T101|NNTN|12537|Natural Nutrition, Inc. Common|0.04
20071126|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071126|63902Q109|NAWL|148372|NATUREWELL INC|.
20071126|63910B102|NLS|39056|NAUTILUS,|5.02
20071126|63936L100|NVT|28960|NAVTEQ CORPORATION|76.24
20071126|63937G100|NOVO|133716|NOVORI, INC COM STK|0.59
20071126|639379106|NAYN|14052|NAYNA NETWORKS, INC.|.
20071126|639476100|NCOA|23260|nCoat, Inc. Common Stock|0.55
20071126|640268108|NKTR|16683|NEKTAR THERAPEUTICS|6.42
20071126|64031N108|NNI|16260|NELNET INC CL A|13.76
20071126|64045Y108|NEMFF|401600|Neo Material Technologies Inc|4.77
20071126|64051M105|NEON|42880|NEONODE INC. COM|3.12
20071126|640518106|NEOP|13731|NEOPROBE CORP|0.28
20071126|640933107|NTBKQ|821666|NET. BANK INC (NET BANK)|.
20071126|64104P105|NESS|21909|NESS ENERGY INT'L INC|0.05
20071126|641069406|NSRGY|31503|NESTLE S.A.SPON ADR(REP REG SH|119.93
20071126|64109T201|NETC|46328|NET SERVICOS DE COMUNICACAO S|12.93
20071126|64110L106|NFLX|547578|NETFLIX COM INC|21.75
20071126|64110W102|NTES|13908|NETEASE.COM INC ADS|19.23
20071126|64111N101|NZ|29440|NETEZZA CORPORATION COM|10.60
20071126|64111Y107|NFBH|15044|NETFABRIC HOLDINGS, INC.|0.09
20071126|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071126|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071126|64118B100|NETL|14729|NETLOGIC MICROSYSTEMS INC|29.40
20071126|64121N109|NSSI|82500|NETWORK-1 SECURITY SLTS INC|1.60
20071126|64122D506|NPLSQ|37876|NETWORK PLUS CORP.|.
20071126|64124B102|NETYF|13333|NETWORK EXPLORATION LTD|0.16
20071126|641244108|NHPI|50628|Neuro-Hitech, Inc. Common Stoc|4.25
20071126|64125C109|NBIX|252097|NEUROCRINE BIOSCIENCES INC|10.06
20071126|64125G100|NWCN|18310|Network CN Inc. Common Stock|2.90
20071126|64125K101|NRMX|256990|NEUROCHEM INC|3.16
20071126|64125U406|NRGX|11113|NEUROLOGIX INC NEW|1.09
20071126|641255104|NURO|59921|NEUROMETRIX INC|8.25
20071126|64127M105|NGLPF|86000|NEVADA GEOTHERMAL POWER INC|1.33
20071126|64156L101|NSU|17317|NEVSUN RESOURCES LTD|2.21
20071126|64156Y103|NEVIF|20976|Nevoro Inc. Ordinary Shares (C|0.53
20071126|641876107|HYB|68777|NEW AMER HIGH INCOME FUND|1.76
20071126|6435EV108|NEWCQ|82672|NEW CENTURY FINANCIAL CORP (MD|0.03
20071126|643742208|NDCB|109500|New Design Cabinets, Inc. New|1.50
20071126|643763105|NWDMF|10690|NEW DIMENSION RESOURCES LTD OR|0.30
20071126|64378H102|NWD|48039|NEW DRAGON ASIA CORP|0.98
20071126|644398109|NOOF|10939|NEW FRONTIER MEDIA INC|5.11
20071126|64567F206|NIREF|16000|NEW ISLAND RESOURCES INC (F)|0.17
20071126|64647Y209|NWLS|48036|New Life Scientific, Inc. New|.
20071126|64683T106|NMCH|186814|NewMarket China, Inc. Common S|0.11
20071126|64704E104|NMEN|234785|NEW MEDIUM ENTERPRISES INC|0.16
20071126|649135100|NWWV|90203|New Wave Media, Inc. Common St|.
20071126|649445103|NYB|14415|NEW YORK COMM BANCORP INC|17.38
20071126|650111107|NYT|14361|NEW YORK TIMES CO(THE)CL A|17.26
20071126|65105M108|NCT|897392|NEWCASTLE INVESTMENT CORP.|13.42
20071126|65105N106|NCMBF|48610|NEWCASTLE RESOURCES LTD|0.11
20071126|651290108|NFX|95714|NEWFIELD EXPLORATION COMPANY|49.18
20071126|651360109|NWGN|727514|NEWGEN TECHNOLOGIES, INC|0.03
20071126|65158P107|NLAI|469446|NewMarket Latin America, Inc.|.
20071126|651853103|NWXPF|22000|NEWPORT EXPLORATON LTD|0.20
20071126|65248E104|NWSA|23654|NEWS CORPORATION CL-A|20.40
20071126|652919101|NXCN|32522|NEXICON INC|0.04
20071126|65332L105|NMNCF|83000|NEXT MILLENNIUM COMM'L CORP|0.71
20071126|65334H102|NXY|36867|NEXEN INC|29.39
20071126|653351106|NEXC|211376|NEXCEN BRANDS, INC. COM STK|4.69
20071126|65338N105|NXGB|21000|NEXTGEN BIOSCIENCE INC COM|0.20
20071126|65370L108|NGZ|13384|NICHOLAS APPLEGATE GLOBAL EQUI|21.50
20071126|654086107|GAS|38809|NICOR INCORPORATED|41.66
20071126|65410X104|NIHK|71103|NIGHTHAWK SYS INC|0.08
20071126|65440K106|NDN|29304|$.99 ONLY STORES|8.37
20071126|654407105|NINE|20259|NINETOWNS INTERNET TECHNOLOGY|3.57
20071126|654655109|NIS|25957|NIS GROUP CO., LTD. (1/2 OF SH|1.40
20071126|654798503|NTMD|59689|NITROMED INC|1.07
20071126|65487R303|NED|26845|NOAH EDUCATION HOLDINGS LTD AD|6.87
20071126|65488W103|NBF|204643|Nova Biosource Fuels, Inc. Com|2.10
20071126|655186104|NCRA|112875|NOCERA INC|.
20071126|655212207|NNUP|23448|NOCOPI TECHNOLOGIES INC-NEW|0.65
20071126|65535H208|NMR|15151|NOMURA HLDGS ADS ( 1 SH COM)|16.56
20071126|655366508|NIMU|25238|NON INVASIVE MONITORNG SYS NEW|0.56
20071126|655664100|JWN|622852|NORDSTROM|35.72
20071126|656531605|NHYDY|170393|NORSK HYDRO A. S. ADR|13.35
20071126|656568508|NT|157255|NORTEL NETWORKS CRP(HLDG CO) N|17.07
20071126|65686Y109|NGA|20974|NORTH AMERICAN GALVANIZING & C|6.39
20071126|656912102|PAL|77929|NORTH AMERICAN PALLADIUM LTD|6.36
20071126|66401P100|NTLNF|12067|Northcore Technologies Inc. Or|0.07
20071126|66510M204|NAK|16970|NORTHERN DYNASTY MINERALS LTD|11.52
20071126|665175105|NHDCF|28020|NORTHERN HEMISPHERE DEVEL CORP|0.19
20071126|665531109|NOGS|74448|Northern Oil and Gas, Inc. Com|5.40
20071126|665732103|NSMSF|127734|NORTHERN STAR MINING CORP|0.91
20071126|665801106|NSEFF|26333|NORTHERN SUN EXPLORATION CO IN|0.21
20071126|665859104|NTRS|96641|NORTHERN TRUST CORP|76.94
20071126|66611L105|NFBK|21479|NORTHFIELD BANCORP INC NEW COM|10.70
20071126|666135108|NFLD|19438|NORTHFIELD LABORATORIES INC|1.03
20071126|666610100|NPNTQ|34606|NORTHPOINT COMMU GR INC|.
20071126|666807102|NOC|26723|NORTHROP GRUMMAN CP (HLDG CO)|80.07
20071126|66704R100|NRF|1098273|NORTHSTAR REALTY FINANCE CORP|8.91
20071126|667328108|NWSB|124865|NORTHWEST BANCORP INC|27.61
20071126|66977W109|NCX|81871|NOVA CHEMICALS CORP|31.88
20071126|66986X106|NVD|82604|NOVADEL PHARMA INC|0.43
20071126|66987B103|NOVC|28367|NOVACEA INC COM STK|2.82
20071126|66987V109|NVS|80000|NOVARTIS AG ADS(1 REG SH)|55.98
20071126|669947806|NFIPRC|14350|NOVASTAR FINL INC PFD SER C%|1.50
20071126|669947889|NFI|4160036|NOVASTAR FINANCIAL, INC NEW|1.24
20071126|669954109|NGPS|22631|NOVATEL INC|49.92
20071126|670002104|NVAX|97437|NOVAVAX INC|3.14
20071126|670008101|NVLS|36178|NOVELLUS SYS INC|26.73
20071126|670085109|NVNT|88918|NOVINT TECHNOLOGIES INC|0.85
20071126|670100205|NVO|11260|NOVO NORDISK ADS (1 ORD SH)|126.56
20071126|670184100|NPSKY|16848|NSK LTD|93.70
20071126|67020E104|NSEO|134277|NS8 CORP|.
20071126|67035Q100|NCST|17431|NUCRYST PHARMACEUTICALS CORP|1.81
20071126|67058H102|NS|162993|NUSTAR ENERGY L.P. COM RESTG L|57.05
20071126|6706K4105|NPT|15792|NUVEEN PREM INSD MUNI FD-4 INC|11.38
20071126|67060N204|NTRZ|185886|NUTRACEA NEW|0.91
20071126|67062N103|NQI|40783|NUVEEN INSURED QUALITY MUNI FD|13.30
20071126|67062P108|NPP|43977|NUVEEN PERFORMANCE+MUN FUND|13.07
20071126|67062W103|NMO|14463|NUVEEN MUNI MARKET OPPORT FUND|12.93
20071126|670683101|NMD|60858|NUVEEN MUNICIPAL HIGH INCM OPP|15.00
20071126|67069D108|NTRI|2343964|NUTRI/SYSTEM INC.|23.14
20071126|67071B108|JRS|10787|NUVEEN REAL ESTATE INCOME FD|18.55
20071126|67071L106|NVG|13094|NUVEEN INSURED DIV ADTVG MUNI|13.33
20071126|67071S101|JTP|25618|NUVEEN QUALITY PFD INCOME FD|10.60
20071126|67071X126|NUVMZ|10000|NUVIM, INC. CLASS B WARRANTS 6|0.05
20071126|67072C105|JPS|12038|NUVEEN QUALITY PREFERRED INCOM|10.90
20071126|67072M301|NUVO|59824|NUVELO INC NEW|1.31
20071126|67072T108|JFR|14269|NUVEEN FLOATING RATE INCOME FU|11.40
20071126|67073D102|JQC|54247|NUVEEN MULTI-STRATEGY INCOME &|10.79
20071126|670794106|NYVA|295000|NYVATEX OIL CORP|0.02
20071126|67090J108|NVNBF|32350|NVENTA BIOPHARMACEUTICALS CORP|0.10
20071126|67090N109|JGT|29246|NUVEEN MULTI CURRENCY SHORT TE|18.18
20071126|670928100|NUV|36194|NUVEEN MUNICIPAL VALUE FUND|9.63
20071126|67103T101|OSIIF|18464|OSI Geospatial Inc. Ordinary S|0.46
20071126|671040103|OSIP|25102|OSI PHARMACEUTICALS INC|41.59
20071126|67107W100|OIIM|39137|02MICRO INTERNATIONAL LTD SPON|13.91
20071126|67421G104|OYSM|32934|Oasys Mobile, Inc. Common Stoc|.
20071126|67457P309|OCNW|183284|Occam Networks, Inc. New Commo|2.72
20071126|67461T107|OCCX|52014|OCCULOGIX, INC|0.17
20071126|674869201|PWREQ|55844|OCEAN POWER CORP|.
20071126|674870308|OPTT|40733|OCEAN POWER TECHNOLOGIES, INC|12.81
20071126|67551U105|OZM|251672|OCH-ZIFF CAPITAL MGMT GRP LLC|23.55
20071126|675729206|OCTL|99144|OCTILLION CORP NEW COM STK|2.23
20071126|675746309|OCN|116556|OCWEN FINANCIAL CORPORATION (N|5.42
20071126|67575P108|OCLS|41766|OCULUS INNOVATIVE SCIENCES, IN|5.00
20071126|67611R100|ODYC|11432|Odyne Corporation Common Stock|0.51
20071126|676220106|ODP|744209|OFFICE DEPOT INC|17.50
20071126|678002106|OIH|129492|OIL SERVICES TR 12/31/41|187.39
20071126|678046103|BQI|108651|OILSANDS QUEST INC COM STK|5.06
20071126|682092101|OMEF|30580|OMEGA FINL CORP|30.61
20071126|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071126|68212N100|ONMC|223781|OMNINET MEDIA.COM INC|0.03
20071126|68212S109|OMTR|28247|OMNITURE, INC|27.93
20071126|682128103|OVTI|12612|OMNIVISION TECHNOLOGIES INC|19.49
20071126|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071126|682135108|OMVN|12500|Omega Ventures, Inc. Common St|0.20
20071126|682189105|ONNN|32658|ON SEMICONDUCTOR CORP|8.62
20071126|68219M402|OGOH|82026|ON THE GO HEALTHCARE, INC. NEW|0.06
20071126|68230M100|OCLG|11227|Oncologix Tech, Inc. Common St|0.33
20071126|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071126|68268N103|OKS|103899|ONEOK PARTNERS LP UNIT LTD PAR|60.96
20071126|68273G101|ORCC|22822|ONLINE RESOURCES CORP|9.62
20071126|68283P109|ONSC|365805|ONSCREEN TECHNOLOGIES INC|0.30
20071126|682875109|ONSM|143610|ONSTREAM MEDIA CORP|0.99
20071126|68338A107|ONT|90161|ON2 TECHNOLOGIES INC|0.93
20071126|683473102|OPAFF|70183| OPAL ENERGY CORP ORD SHS (CAN|0.26
20071126|683707103|OEGY|719308|OPEN ENERGY CORPORATION COM ST|0.47
20071126|683715106|OTEX|10243|OPEN TEXT CORP|31.90
20071126|68375N103|OPK|29943|OPKO HEALTH, INC|3.47
20071126|683861108|OPSY|10000|OPTICAL SYSTEMS INC|0.27
20071126|683886105|OPGX|12787|OPTIGENIX INC|.
20071126|68389X105|ORCL|12491|ORACLE CORPORATION|20.31
20071126|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071126|68402M102|OHAQ|407259|ORACLE HEALTHCARE ACQUISITION|7.86
20071126|68402T107|OPTM|11136|OPTIUM CORPORATION COM STK|7.99
20071126|684023104|ONI|30400|ORAGENICS INC|0.40
20071126|68403P104|ORMP|990965|Oramed Pharmaceuticals Inc. Co|0.30
20071126|68573E103|OCHT|11947|Orchestra Therapeutics, Inc. C|0.12
20071126|68574P107|OPLO|10888|ORDERPRO LOGISTICS INC|.
20071126|685921108|OZN|6311470|OREZONE RES INC CL-A|1.20
20071126|686164104|OREX|205690|OREXIGEN THERAPEUTICS, INC. CO|14.51
20071126|68617W101|ORGT|55070|ORGANITECH USA INC|0.12
20071126|68618G105|OGTX|11020|ORGANETIX INC|0.07
20071126|68618K106|OTGO|81804|ORGANIC TO GO FOOD CORPORATION|1.57
20071126|68619Y105|OTHM|66194|ORIENS TRAVEL & HOTEL MANAGEME|0.60
20071126|686323106|ORIT|28429|ORITANI FINANCIAL CORP COM STK|13.49
20071126|686588104|OHB|17982|ORLEANS HOMEBUILDERS INC|5.00
20071126|68827R108|OSIR|137310|OSIRIS THERAPEUTICS INC COM ST|10.66
20071126|688823202|OTT|16018|OTELCO, INC INCM DEPO SEC|16.91
20071126|690368105|OSG|28000|OVERSEAS SHIPHOLDING GROUP|65.55
20071126|690370101|OSTK|180192|OVERSTOCK COM INC DEL|24.03
20071126|690742127|OCWAZ|12874|OWENS CORNING INC WTS EXP 2013|2.50
20071126|691504104|OXIHF|80754|OXFORD INESTMENTS HOLDINGS INC|0.16
20071126|691829402|OXIS|14750|OXIS INTERNATIONAL INC-NEW|0.09
20071126|69325N102|PCSV|21459|PCS EDVENTURES COM INC|1.35
20071126|69329Y104|PDLI|26053|PDL BIOPHARMA INC|17.99
20071126|69331C108|PCG|27202|PG&E CORPORATION (HOLDING CO.)|45.52
20071126|69331W104|PFB|312063|PFF BANCORP INC|9.18
20071126|69333Y108|PFCB|43362|P.F. CHANGS CHINA BISTRO INC|25.87
20071126|69336V101|PGTI|35848|PGT, INC.|6.29
20071126|693434102|PCC|69876|PMC COMMERCIAL TRUST SBI|12.44
20071126|69344M101|PMI|190272|PMI GROUP INC (THE)|11.55
20071126|69350H202|PNU|59289|PNC FINL SVCS GRP PN CAP TR D|20.60
20071126|69352J883|PLS|27900|PPL ENERGY SUPPLY LLC SR NT 7%|24.01
20071126|693569105|PRGJ|15971|PRG Group, Inc. Common Stock|0.03
20071126|69367L105|PTAH|20649|PTA HOLDINGS, INC.|0.05
20071126|693864100|PFAP|12199|Pacific Asia Petroleum, Inc. C|9.00
20071126|69403Q308|PBME|59800|PACIFIC BIOMETRICS INC NEW|0.65
20071126|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.31
20071126|694228206|PEGX|45950|PACIFIC ENERGY RESOURCES LTD C|2.03
20071126|69423U107|PEIX|526986|PACIFIC ETHANOL, INC.|4.22
20071126|69433M103|PCFG|120183|PACIFIC GOLD CORP|0.07
20071126|69506E103|PWEB|42832|PACIFIC WEBWORKS INC|0.12
20071126|69510L101|PFEH|231511|PACIFICAP ENT HLDGS INC|.
20071126|69511V207|PACT|44677|PACIFICNET INC NEW|4.92
20071126|695210104|PKTR|39138|PACKETEER INC|7.13
20071126|695459107|PAET|55556|PAETEC HLDG CORP|10.74
20071126|69561N204|PAYD|19749|PAID INC NEW|0.31
20071126|69562E104|PRZ|28297|PAINECARE HOLDINGS INC|0.21
20071126|696416106|PAPT|253500|PALISADES PETROLEUM CORP|0.02
20071126|696434109|PLLVF|22000|PALLADON VENTURES LTD|0.18
20071126|696639103|PHHM|66697|PALM HARBOR HOMES INC|12.15
20071126|696643105|PALM|154445|PALM, INC.|7.21
20071126|69829X101|PABN|45000|PANAMERICAN BANCORP|.
20071126|69834A104|PUCCF|45149|Pancontinental Uranium Corpora|0.83
20071126|698410107|PAPO|22845|PANGEA PETROLEUM CORP|.
20071126|69863Q103|POROF|42468|PANORO MINERALS LTD (CANADA)|0.59
20071126|698657103|PTRY|43196|PANTRY INC (THE)|28.09
20071126|69866E107|PANNF|34677|PANTERRA RESOURCE CORPORATION|0.21
20071126|698830106|PFMS|102488|PAPERFREE MEDICAL SOLUTIONS IN|.
20071126|698833100|PPXXY|129145|PAPERLINX LTS ADR (AUSTRALIA)|10.71
20071126|69888P106|PRX|11011|PAR PHARMACEUTICAL COMPANIES I|18.70
20071126|69900Q108|PMED|480000|PARADIGM MEDICAL INDS INC|.
20071126|69901U108|POGI|13287|PARADIGM OIL AND GAS , INC.|.
20071126|69912M400|PFNO|11332|ParaFin Corporation New Common|.
20071126|69917T103|PMQC|42444|Paramount Acquisition Corporat|6.60
20071126|700658107|PRK|31076|PARK NATIONAL CORP|74.51
20071126|700689102|PRPL|185799|PARK PLACE ENERGY CORP (NV)|0.90
20071126|701094104|PH|34698|PARKER-HANNIFIN CORP|76.48
20071126|701354102|PRKR|251045|PARKERVISION INC|10.11
20071126|703012302|PTCH|98172|Patch International Inc. New C|0.75
20071126|70319W108|PNHNF|30740|PATHEON INC RESTRICTED VOTING|3.12
20071126|703248203|PTI|14334|PATNI COMPUTER SYSTEMS LTD ADS|15.09
20071126|70335Y104|PCAP|10306|PATRIOT CAPITAL FUNDING, INC.|11.12
20071126|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071126|70336N107|PTSC|40489|PATRIOT SCIENTIFIC CORP|0.58
20071126|70336T104|PCX|34840|PATRIOT COAL CORPORATION COM S|33.33
20071126|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071126|70438S103|PYDS|50000|PAYMENT DATA SYSTEMS INC|0.07
20071126|704549104|BTU|1201809|PEABODY ENERGY CORP|52.61
20071126|704586304|PAE|339087|PEACE ARCH ENTERTAINMENT GROUP|1.73
20071126|70468C101|PKGFF|10918|PEAK ENERGY SVCS TR UT|2.38
20071126|70468J106|PIKGF|22000|PEAK GOLD LTD COM SHS (CANADA)|0.61
20071126|704763101|PXXFF|14581|PEARL EXPLORATION & PRODUCTION|2.63
20071126|70532V101|PDPR|100934|PEDIATRIC PROSTHETICS INC|0.02
20071126|705560100|PEET|23567|PEET'S COFFEE & TEA INC|26.33
20071126|70558E207|PGSW|32991|Pegasus Wireless Corp. (NV) Ne|0.02
20071126|705907103|PMNHF|15000|PELE MOUNTAIN RESOURCES INC|0.48
20071126|706222106|PMBJF|47500|PEMBERTON ENERGY LTD|0.25
20071126|706902509|PGH|38835|PENGROWTH ENERGY TRUST CL-A TR|18.45
20071126|707885109|PWE|16468|PENN WEST ENERGY TRUST|27.90
20071126|708160106|JCP|119100|PENNEY J.C. CO INC (HOLDING CO|41.30
20071126|70959W103|PAG|201986|PENSKE AUTOMOTIVE GROUP, INC.|20.03
20071126|709640106|PHSL|30078|PENTHOUSE INTERNATIONAL INC|.
20071126|709754105|PPCO|37844|PENWEST PHARMACEUTICALS CO.|5.06
20071126|712714302|PSPT|19593|PEOPLESUPPORT INC.|12.49
20071126|713278109|PBY|14721|PEP BOYS MANNY MOE& JACK|14.51
20071126|713661106|PPHM|77928|PEREGRINE PHARMACEUTICALS INC|0.46
20071126|71372T107|PWBI|12078|Perfect Web Technologies, Inc.|0.06
20071126|71372U104|PWRD|18296|PERFECT WORLD CO LTD SPONSORED|19.47
20071126|71375U101|PRFT|14240|PERFICIENT INC|16.26
20071126|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071126|714236106|PBT|46332|PERMIAN BASIN RTY TR UNIT BEN|15.63
20071126|71644E102|PCZ|108330|PETRO-CANADA COM|52.03
20071126|71645T108|PTORF|19000|PETRO-REEF RESOURCES LTD|1.17
20071126|71646K106|PRC|115483|PETRO RESOURCES CORP|1.97
20071126|71646Q103|PEGGF|97125|PETRO RUBIALES ENERGY CORP ORD|1.27
20071126|71649T104|PHUN|164464|PetroHunter Energy Corporation|0.20
20071126|71675Y100|PTSG|294965|PETROSEARCH ENERGY CORP|0.85
20071126|716933106|PCYC|14807|PHARMACYCLICS INC|2.00
20071126|717081103|PFE|126129|PFIZER INC|22.98
20071126|71710P106|PHEI|2552000|Phantom Entertainment, Inc. Co|.
20071126|71711N100|PBSV|31987|PHARMA-BIO SERV, INC. COM|0.51
20071126|71712A206|PPH|62247|PHARMACTL HLDR TST DP REC12/40|79.67
20071126|71713J107|PHAR|14114|PHARMANETICS INC.|.
20071126|71714G102|PIP|20277|PHARMATHENE, INC|3.80
20071126|717148100|PDGI|14141|PHARMANET DEVELOPMENT GROUP IN|39.19
20071126|718252604|PHI|58370|PHILIP LONG DST TEL ADR(RP 1SH|70.26
20071126|71921E106|PCCLF|56430|Phoscan Chemical Corp Ordinary|0.88
20071126|719316200|PNWIF|26324|PhotoChannel Networks Inc. New|3.90
20071126|719360109|POCEF|26400|Photon Control Inc Common Shar|0.07
20071126|71942J100|PHYA|47798|PHYSICIANS ADULT DAYCARE INC|.
20071126|71943E100|PPYH|16236|Physical Property Holdings Inc|0.31
20071126|719574105|PUPS|16000|PICK-UPS PLUS INC|.
20071126|720172105|PIED|35482|PIEDMONT MINING CO|0.30
20071126|720186105|PNY|26027|PIEDMONT NATURAL GAS CO INC(NC|25.83
20071126|72200M108|PCK|17127|PIMCO CALIF MUNI INCOME FD II|14.50
20071126|72200N106|PCQ|10304|PIMCO CAL MUNI INC|15.33
20071126|72200U100|PCN|35525|PIMCO CORPORATE INCOME FD|13.48
20071126|72201A103|PMX|36278|PIMCO MUNICIPAL INCOME FUND II|14.17
20071126|72201J104|PFN|15263|PIMCO FLOATING RATE STRATEGY F|15.28
20071126|723443107|PNCL|532307|PINNACLE AIRL CORP|14.41
20071126|723464301|PINN|87430|PINNACLE GAS RESOURCES INC COM|5.73
20071126|723471108|PNMLF|21263|PINNACLE MINES LTD|0.28
20071126|723484101|PNW|17025|PINNACLE WEST CAP CORP|43.18
20071126|72369H106|PHT|16064|PIONEER HIGH INCOM TRUST|14.74
20071126|723787107|PXD|87499|PIONEER NAT RES CO|46.40
20071126|724153200|PP|39317|Pipex Pharmaceuticals, Inc. Ne|5.25
20071126|724479100|PBI|454912|PITNEY-BOWES INC|37.73
20071126|727034209|PNHL|39760|PLANET NUTRITION HOLDINGS, INC|0.11
20071126|72705B102|PLKC|32060|PLANETLINK COMMUNICATIONS INC|.
20071126|72706H108|PLKT|120119|Planktos Corp. Common Stock|0.33
20071126|72765A101|PLFM|27437|PLATFORMS WIRELESS INTL CORP|.
20071126|727659104|PGRI|50487|PLATINUM ENERGY RESOURCES INC|7.94
20071126|72766F109|PLTG|19702|PLATINA ENERGY GROUP INC.|0.25
20071126|727664104|PLRO|53609|PLATINUM RESEARCH ORGANIZATION|0.51
20071126|728902107|PLLGF|14310|PLEXMAR RESOURCES INC (F)|0.21
20071126|72940P106|PLRS|148234|PLURISTEM LIFE SYSTEM INC|0.03
20071126|72940T108|PEYG|10397|Pluris Energy Group Inc. Commo|1.04
20071126|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071126|730439106|PDVP|2249637|Podium Venture Group, Inc. Com|.
20071126|730694106|POTP|38864|POINT THERAPEUTICS INC|0.16
20071126|730843109|PTSEF|334717|POINTS INTL LTD (CANADA)|2.46
20071126|730864105|PTEK|14034|POKERTECK INC|6.81
20071126|731063103|PGTHF|41276|Polaris Geothermal Inc Class A|1.08
20071126|731068102|PII|45302|POLARIS INDUSTRIES INC.|45.17
20071126|731916102|PLM|33112|POLYMET MINING CORP (F)|3.35
20071126|732449301|PARD|55807|PONIARD PHARMACEUTICALS INC CO|4.39
20071126|73278L105|POOL|344362|POOL CORPORATION COM STK|21.39
20071126|732827100|PTBT|51050|POPE & TALBOT INC|0.07
20071126|73317W203|BPOPN|30786|POPULAR CAP TR I CUM MTHY ICM|24.85
20071126|733174106|BPOP|40406|POPULAR INC|9.47
20071126|733174304|BPOPO|16989|POPULAR INC PFD CL A 6.375% SE|23.65
20071126|73640Q105|PRAA|38085|PORTFOLIO RECOVERY ASSOCS INC|39.11
20071126|737027102|PRRPF|28924|PORTRUSH PETROLEUM CORP|0.11
20071126|737273102|PT|98255|PORTUGAL TELECOM SGPS, S.A.|14.05
20071126|73755L107|POT|53450|POTASH CORP SASKATCHEWAN|108.08
20071126|739191104|PWAC|21871|Power Air Corporation Common S|0.17
20071126|739268209|PEFF|77389|POWER EFFICIENCY CORP NEW|0.43
20071126|73931C104|PWTC|20839144|POWER TECHNOLOGY INC|.
20071126|73933J107|PWLK|289391|POWERLOCK INTL CORP COM|.
20071126|73935A104|QQQQ|9394302|POWERSHARES QQQ TR UNIT SER 1|49.84
20071126|73935S105|DBC|42331|POWERSHARES DB COMMODITY INDEX|31.64
20071126|73935X195|PSP|20464|LISTED PRIV EQTY PRTF PWRSHS E|22.49
20071126|73935X294|PGZ|19864|DYNAMIC AGGRESSIVE GRWTH PORT|27.23
20071126|73935X401|PGJ|118262|POWERSHARES GOLDEN DRAGON HALT|31.07
20071126|73935X419|PEZ|302000|DYNAMIC CONSUMER DISCRTY SECT|24.30
20071126|73935X500|PBW|771856|POWERSHARES WILDER HILL CLEAN|22.49
20071126|73935X534|PRFN|19204|FTSE RAFI INDLS SECTOR PORTF P|58.62
20071126|73935X575|PHO|22061|POWERSHARES WATER RESOURCES|21.06
20071126|73935X609|PWB|118920|POWERSHARES DYNAMIC LRG CAP GR|18.11
20071126|73935X641|PIC|17117|POWERSHARES DYNAMIC INSURANCE|17.20
20071126|73935X807|PWJ|69947|POWERSHARES DYNAMIC MID CAP GR|23.01
20071126|73935Y102|DBV|148350|POWERSHARES DB G10 CURRENCY HA|27.31
20071126|73936A103|PWRM|252972|POWER 3 MED PROD INC|0.14
20071126|73936B200|DBP|20967|POWERSHARES DB MULTI-SECTOR CO|31.15
20071126|73936B309|DBS|88371|POWERSHARES DB MULTI-SECTOR CO|28.90
20071126|73936B507|DBO|154191|POWERSHARES DB MULTI-SECTOR CO|35.64
20071126|73936D107|UUP|132322|POWERSHARES DB U S DLR INDEX T|23.44
20071126|73936N105|POWR|28307|POWERSECURE INTL INC COM STK (|13.80
20071126|73936T102|PUA|60277|POWERSHARES GLOBAL EXCH TRD FD|28.10
20071126|73936T433|PVI|30670|POWERSHARES WEEKLY VRDO TAX-FR|25.08
20071126|73936T573|PCY|41945|POWERSHARES EMERGING MKTS SOVE|25.54
20071126|73936T615|PBD|133629|POWERSHARES GLOBAL EXCH TRD FD|28.38
20071126|73936T698|PJO|24100|POWERSHARES FTSE RAFI JAPAN PO|52.75
20071126|73936T748|PWD|17241|POWERSHARES GLB FTSE RAFI EURO|24.45
20071126|73936T763|PXH|79016|POWERSHARES FTSE RAFI EMERGING|25.16
20071126|73936T771|PDN|27130|POWERSHARES FTSE RAFI DEVEL MA|24.55
20071126|73936T854|PAF|10315|POWERSHARES FTSE RAFI ASIA PAC|56.28
20071126|739363109|PWAV|41121|POWERWAVE TECHNOLOGIES INC|4.32
20071126|73941U102|POZN|26935|POZEN INC|10.22
20071126|73972W407|PRDM|18774|PRANDIUM INC|.
20071126|74051E102|PRXI|290493|PREMIER EXHIBITIONS, INC.|9.56
20071126|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071126|74082G209|PSVI|313805|PRESERVATION SCIENCES, INC. NE|.
20071126|74157K846|PRM|111730|PRIMEDIA, INC NEW|8.89
20071126|74161T106|PGNE|28737|Primegen Energy Corporation Co|.
20071126|74162H101|PRSU|334048|PRIME RESTAURANTS INC COM|.
20071126|741930309|PWI|472494|PRIMEWEST ENERGY TRUST UNITS N|27.06
20071126|74251V102|PFG|11526|PRINCIPAL FINANCIAL GROUP|66.24
20071126|74265M106|PDEX|18786|PRO-DEX INC NEW (COLORADO)|1.39
20071126|74266R104|PRVT|28721|PRIVATE MEDIA GROUP LTD|3.35
20071126|742667108|PROBF|25950|PROBE MINES LTD|0.61
20071126|74267C106|PRA|16737|PROASSURANCE CP (HLG CO)|55.19
20071126|74269U104|PKT|119348|PROCERA NETWORKS INC|1.60
20071126|74270U101|PRZFF|35500|PRIZE MINING CORP|0.15
20071126|742718109|PG|507714|PROCTER & GAMBLE CO|72.86
20071126|74272C109|PMGU|11399|PRO MOTORS GROUP CP COM|0.41
20071126|742962103|PVTB|51291|PRIVATE BANCORP INC.|28.71
20071126|743187106|PGNX|19015|PROGENICS PHARMACEUTICALS INC|19.64
20071126|743263105|PGN|23489|PROGRESS ENERGY INC|48.57
20071126|74332S102|PGIC|55277|PROGRESSIVE GAMING INTERNATION|2.47
20071126|74340T100|PLKH|10732|ProLink Holdings Corp. Common|0.63
20071126|743410102|PLD|10707|PROLOGIS|65.07
20071126|74342L105|PMCOQ|74760|PROMEDCO MGMT CO|.
20071126|743423204|PRMO|83889|PROM RES INC NEW COM STK (FL)|.
20071126|74347R305|DDM|13531|PROSHARES TR ULTRA DOW 30 PROS|85.24
20071126|74347R321|FXP|681703|PROSHARES TRUST ULTRASHORT FTS|85.66
20071126|74347R347|EWV|25611|PROSHARES TRUST ULTRASHORT MSC|73.89
20071126|74347R370|EFZ|75000|PROSHARES TRUST SHORT MSCI EAF|72.18
20071126|74347R412|SJH|25655|ULTRASHORT RUSSELL 2000 VALUE|91.75
20071126|74347R453|SJF|30354|ULTRASHORT RUSSELL 1000 VALUE|78.88
20071126|74347R461|SFK|28640|ULTRASHORT RUSSELL 1000 GROWTH|66.35
20071126|74347R503|SH|26546|PROSHARES TR SHORT S&P 500 PRO|62.50
20071126|74347R578|REW|50301|ULTRASHORT TECHNOLOGY PROSHARE|56.87
20071126|74347R594|SIJ|98872|ULTRASHORT INDUSTRIALS PROSHAR|60.28
20071126|74347R636|SCC|11437|ULTRASHORT CONSUMER SERVICES P|87.20
20071126|74347R644|SZK|30374|ULTRASHORT CONSUMER GOODS PROS|64.92
20071126|74347R651|SMN|58157|ULTRASHORT BASIC MATERIALS PRO|49.70
20071126|74347R685|UPW|15428|ULTRA UTILITIES PROSHARES TR|85.40
20071126|74347R743|UYG|173374|ULTRA FINANCIALS PROSHARES TR|42.00
20071126|74347R826|RWM|26308|SHORT RUSSELL 2000 PROSHARES|73.67
20071126|74347R842|UWM|13400|ULTRA RUSSELL 2000 PROSHARES T|60.88
20071126|74347R867|DXD|302609|PROSHARES TR ULTRASHORT DOW30|53.41
20071126|74347R875|QID|90403|PROSHARES TR ULTRASHORT QQQ PR|40.82
20071126|74347R883|SDS|28673|PROSHARES TR ULTRASHORT S&P 50|56.99
20071126|74348T102|PSEC|15437|PROSPECT CAPITAL CORP COM STK|14.41
20071126|743591109|PRRZF|11550|PROSPECTOR CONSOLIDATED RES IN|0.26
20071126|743697104|PPTI|151169|PROTEIN POLYMER TECHNLGS INC|0.12
20071126|74386K104|PVX|33723|PROVIDENT ENERGY TR UT|11.07
20071126|744283201|PROXQ|58991|PROXIM CORPORATION CL-A NEW|.
20071126|74435K204|PUK|11040|PRUDENTIAL PLC ADS (REP 2 ORD)|27.25
20071126|744573106|PEG|50386|PUB SVC ENTERPRISE GROUP INC|92.20
20071126|74460D257|PSAPRL|12317|PUB STORAGE DEP SH REPSTG 1/10|21.10
20071126|74460D588|PSAPRV|19899|PUBLIC STORAGE DEP SHS (1/1000|24.04
20071126|744674201|PUDC|108245|PUDA COAL, INC. NEW|0.92
20071126|745867101|PHM|229711|PULTE HOMES INC|9.63
20071126|746218106|PURE|81964|PURE BIOSCIENCE|5.70
20071126|74622H105|PDEP|127082|PureDepth, Inc. Common Stock|0.87
20071126|746223304|PRHN|17097852|PURE H2O BIO-TECHNOLOGIES, INC|.
20071126|74623Q104|PNCKF|22644|PURE NICKEL INC COM SHS (CANAD|0.66
20071126|746927102|QLTI|77916|QLT INC|3.77
20071126|74730A109|QPCI|10000|QPC LASERS INC COM STK|0.64
20071126|747582104|QSII|90657|QUALITY SYS INC|28.72
20071126|74762E102|PWR|77162|QUANTA SERVICES INC|25.80
20071126|74765E109|QTWW|44904|QUANTUM FUEL SYS TECHNOLOGIES|0.70
20071126|747914109|QMED|21111|QMED INC|0.10
20071126|747952109|QURAF|71100|QUATERRA RESOURCES INC LTD|3.54
20071126|748203106|IQW|56550|QUEBECOR WORLD INC SUB VTG SHS|2.47
20071126|74835X202|QMMC|2420122|QUEST MINERALS & MINING CORP.|.
20071126|74835Y101|QSC|107415|QUESTCOR PHARMA INC|4.77
20071126|74836B209|QELP|255984|QUEST ENERGY PARTNERS L P (DE)|15.37
20071126|74836V106|QSTKF|42713|QUESTAIR TECHNOLOGIES INC COM|0.49
20071126|74876Q108|QTEK|1724961|QUINTEK TECHNOLOGIES INC|.
20071126|749121109|Q|61202|QWEST COMMUNICATIONS INTL|6.58
20071126|749136107|RGFC|19281|R & G FINL CORP CL-B|0.95
20071126|749227104|RAS|654969|RAIT FINANCIAL TRUST COM|7.79
20071126|74926T102|RBCL|20369|RBC Life Sciences, Inc. Common|0.80
20071126|749283107|RBID|21483|RIB.COM INC|.
20071126|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071126|749547105|RFDL|74459|RFID LTD|0.03
20071126|74963B105|RMH|17749|RMK HIGH INCOME FD,INC.|5.15
20071126|74963H102|RSF|20565|RMK STRATEGIC INCOME FUND INC|4.94
20071126|74963L103|RMA|18059|RMK ADVANTAGE INCOME FUND INC|5.15
20071126|74963N109|RDR|10178|RMR PREFERRED DIVIDEND FUND|11.45
20071126|74963Q102|RHY|229035|RMK MULTI-SECTOR HIGH INCOME F|5.33
20071126|749660106|RES|258714|RPC INC|11.39
20071126|74973Q100|RSGC|39311|RS GROUP COS INC|.
20071126|749941100|RFMD|55875|RF MICRO DEVICES INC|5.62
20071126|750077109|RACK|19699|RACKABLE SYSTEMS, INC.|9.92
20071126|750236101|RDN|1333810|RADIAN GROUP INC|10.57
20071126|750438103|RSH|70434|RADIOSHACK CORP|18.55
20071126|750491102|RDNT|116903|RadNet, Inc. Common Stock|9.26
20071126|75061P102|RAE|15199|RAE SYSTEMS INC|2.73
20071126|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071126|750917106|RMBS|78022|RAMBUS INC (DE)|18.53
20071126|75188R106|RNCH|66420|Rancher Energy Corp. Common St|0.34
20071126|751907304|RMTR|65503|RAMTRON INTERNATIONAL CORP|3.97
20071126|752909200|RBGDF|15671|RANDSBURG INT'L GOLD CRP(F)|0.27
20071126|754055101|RZ|250552|RASER TECHNOLOGIES INC|12.22
20071126|755922101|RDMMF|72265|REAL DEL MONTE MINING CORP|.
20071126|756205100|RCRS|60400|RECEPTORS INC|.
20071126|75628T100|GARM|11466|RECYCLENET CORP|0.03
20071126|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.53
20071126|757636303|RDLI|64032|REDLAW INDS INC|.
20071126|758075402|RWT|419077|REDWOOD TST INC|29.99
20071126|758338107|REED|34225|REEDS, INC. COM STK|6.40
20071126|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071126|758943104|RGUS|12875|REGI US INC|1.06
20071126|75902E100|RKH|18776|REGIONAL BK HLDRS TST|133.46
20071126|75952R100|RELV|10084|RELIV INTL INC|7.87
20071126|75954D109|RFNS|35635|Reliant Financial Service Corp|.
20071126|75954T104|REMI|23387|REMEDENT, INC.|1.80
20071126|75961Q101|RMDX|578708|REMOTEMDX INC|4.03
20071126|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.25
20071126|760112102|RTK|66695|RENTECH, INC|2.16
20071126|76028H100|RPRX|12133|REPROS THERAPEUTICS INC COM ST|9.15
20071126|76028W107|RDYN|66886|REPLIDYNE, INC|4.79
20071126|760911107|REFR|129107|RESEARCH FRONTIERS INC|10.29
20071126|760975102|RIMM|175674|RESEARCH IN MOTION LTD|113.85
20071126|760981100|RSTO|13825|RESTORATION HARDWARE INC|7.06
20071126|76111T102|RSSYF|13029|RSIN SYSTEMS INC|1.29
20071126|761152107|RMD|221052|RESMED INC|45.46
20071126|76117A206|RSVVF|25000|RESOLVE VENTURES INC ORD SHS N|0.15
20071126|76120W302|RSO|64573|RESOURCE CAPITAL CORP|9.12
20071126|76122Q105|RECN|19506|RESOURCES CONNECTION INC|20.45
20071126|76128M108|RVXCF|36322|RESVERLOGIX CORP|13.23
20071126|76128Y102|RVI|106025|RETAIL VENTURES INC. (HOLDING|6.73
20071126|761558105|REWRF|37440|REWORKS EVVMTAL CORP. COMMON S|0.10
20071126|766714109|RSMI|13330|RIM SEMICONDUCTOR COMPANY|0.04
20071126|767204100|RTP|11000|RIO TINTO PLC ADS (4 ORD SHS)|436.05
20071126|767754104|RAD|34190|RITE AID CORP|3.48
20071126|768023103|RGYLF|28700|RIVAL ENERGY LTD (CANADA)|1.30
20071126|768573107|RVBD|66136|RIVERBED TECHNOLOGY, INC COM|27.20
20071126|768906109|RVREF|95100|RIVERSTONE RESOURCES INC (F)|0.35
20071126|769667106|BDF|46639|RIVUS BOND FUND COM|17.14
20071126|76969M308|RMDM|65005|RMD Entertainment Group Common|.
20071126|770035202|RNKE|11842195|ROANOKE TECHNOLOGY CORP|.
20071126|77174P102|RCTFF|20274|ROCHESTER RESOURCES LTD|2.62
20071126|77311B107|RCTY|20578|ROCKET CITY ENTERPRISES, INC.|0.88
20071126|775109200|RCI|20939|ROGERS COMMUNICATIONS INC CL-B|44.59
20071126|775371107|ROH|15395|ROHM AND HASS COMPANY|48.36
20071126|77581P109|ROMA|29265|ROMA FINANCIAL CORPORATION COM|16.76
20071126|775903206|RTRAF|47500|ROMARCO MINERALS INC NEW|0.24
20071126|776292104|RNCP|12431|RONCO CORP|0.02
20071126|776338204|RONC|11088|RONSON CORP|1.43
20071126|776349201|RGRP|161264|ROO GROUP INC NEW|0.39
20071126|776382202|RMLX|177317|ROOMLINX INC|0.03
20071126|778200204|RNGZY|34250|ROSNEFTEGAZSTROY JSC SPN ADR|0.30
20071126|778529107|ROS|13307|ROSTELECOM OPEN JNT STK CO|59.00
20071126|778669101|ROHI|110990|ROTECH HEALTHCARE INC COM|0.55
20071126|780013108|RMKMF|76732|ROXMARK MINES LTD|0.24
20071126|780097713|RBSPRT|67882|ROYAL BANK OF SCOTLAND GRP PLS|23.70
20071126|780097721|RBS|4300015|ROYAL BK SCOTLAND GROUP PLC SP|8.82
20071126|780097739|RBSPRS|25800|ROYAL BANK OF SCOTLAND GRP PLC|21.29
20071126|780097754|RBSPRQ|16879|ROYAL BANK OF SCOTLAND GP PLC|21.55
20071126|780097804|RBSPRF|13696|ROYAL BK OF SCOTLAND GP ADS F|25.60
20071126|780287108|RGLD|37155|ROYAL GOLD INC|31.31
20071126|78112T107|RBCN|44800|RUBICON TECHNOLOGY INC COM STK|19.00
20071126|781903604|RUSMF|12328|RUSSELL METALS INC|24.33
20071126|78249M306|RSDS|2321079|Russell Industries, Inc. New C|.
20071126|78347X105|RXEI|14822|RXELITE, INC. COMMON STOCK (DE|1.05
20071126|783513104|RYAAY|39777|RYANAIR HOLDINGS PLC SPNS ADR|40.63
20071126|78355W700|RZV|11094|RYDEX ETF TR RYDEX S&P SMALLCA|33.73
20071126|78355W817|RYT|11430|S&P EQUAL WEIGHT TECHNOLOGY RY|48.94
20071126|783764103|RYL|55399|RYLAND GROUP INC|21.78
20071126|78388J106|SBAC|12439|SBA COMMUNICATIONS CORP|34.40
20071126|78403A106|SCOXQ|126229|SCO GROUP INC (THE)|0.20
20071126|78412U101|SESI|34673|SES Solar Inc. Common Stock|0.87
20071126|78442P502|SLMPRB|28212|SLM CORPORATION PFD SER B|57.00
20071126|78462F103|SPY|3244111|SPDR TR UNIT SER-1|144.13
20071126|78463X202|FEZ|191772|SPDR INDEX SHS FNDS DJ EURO ST|62.90
20071126|78463X301|GMF|16985|SPDR INDEX SHS FUND SPDR S&P E|86.30
20071126|78463X509|GMM|23618|SPDR SER TR FDS SPDR S&P EMERG|76.44
20071126|78463X707|GML|39195|SPDR SER TR SPDR S&P MID LATIN|79.45
20071126|78463X806|GAF|79808|SPDR SER TR FDS SPDR S&P EMERG|72.34
20071126|78463X830|JPP|10731|SPDR RUSSELL/NOMURA PRIME JAPA|52.84
20071126|78464A409|ELG|19374|SPDR SER TR SPDR DJ WILSHIRE L|57.36
20071126|78464A458|TFI|80812|SPDR SER TR LEHMAN MUN BD|22.15
20071126|78464A516|BWX|42331|SPDR SER TR LEH INTL TREAS BD|54.84
20071126|78464A649|LAG|118302|SPDRS SER TR SPDR LEHMAN AGGRE|53.83
20071126|78464A664|TLO|55865|SPDR SER TR SPDR LEH LG TM TRE|54.01
20071126|78464A680|BIL|44130|SPDR SER TR SPDR LEHMAN 1-3 MT|45.95
20071126|78464A698|KRE|515458|SPDR SER TR KBW REGIONAL BKG E|38.66
20071126|78464A714|XRT|1926575|SPDR SERIES TR SPDR S&P RETAIL|34.71
20071126|78464A755|XME|108950|SPDR SER TR SPDR S&P METALS &|63.03
20071126|78464A805|TMW|11544|SPDR DJ WILSHIRE TOTAL MARKET|103.80
20071126|78464A870|XBI|19536|SPDR SER TR SPDR S&P BIOTECH E|58.29
20071126|78464A888|XHB|2225145|SPDR SERIES TR SPDR S&P HOMEBU|18.38
20071126|78464C108|SPOM|24632|SPO MEDICAL INC.|0.60
20071126|78464P208|SRXAF|166102|SR TELECOM INC|.
20071126|78470A112|DSPWS|11000|SP ACQUISITION HOLDINGS INC (D|0.86
20071126|784774101|STEC|12667|STEC INC COM STK|7.48
20071126|78484Q202|SIVC|64101|S3 Investment Company, Inc. Ne|.
20071126|78484R101|STWG|102299|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20071126|785025107|SWMX|205700|SWMX, Inc. Common Stock|.
20071126|786416107|SFAD|10000|SAFE TECHNOLIGIES INTL INC|.
20071126|786449108|SFE|134385|SAFEGUARD SCIENTIFICS INC|1.98
20071126|78645X104|SFPS|13472|SAFEPAY SOLUTIONS INC COM STK|.
20071126|786578302|SFLK|16311|SAFLINK CORP-NEW|0.05
20071126|78663T100|SGGDF|42116|SAGE GOLD INC (CANADA)|0.52
20071126|789547106|STGKY|10376|ST GEORGE BANK LTD SP ADR|59.04
20071126|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071126|790148100|JOE|399740|ST.JOE COMPANY(THE)|28.46
20071126|79377W108|SKS|15466|SAKS INCORPORATED|19.09
20071126|79466L302|CRM|10662|SALESFORCE.COM INC|55.16
20071126|795435106|SLXP|149882|SALIX PHARMACEUTICALS LTD DEL|10.83
20071126|795494103|SLON|41286|SALON CITY INC COM STK|.
20071126|795757103|SFPI|89818|SALTON INC|0.18
20071126|79588G108|SAORF|10281|SAMBA GOLD INC (CANADA)|0.12
20071126|795912104|SMXMF|34981|SAMEX MINNING CORP (F)|1.26
20071126|798241105|SJT|23044|SAN JUAN BASIN ROYALTY TR|33.65
20071126|80000Q104|SMHG|16667|SANDERS MORRIS HARRIS GR INC|9.74
20071126|80007P307|SD|496801|SANDRIDGE ENERGY, INC.|30.00
20071126|800422107|JBSS|12359|SANFILIPPO (JOHN B) & SON INC|7.95
20071126|800677106|SGMO|194257|SANGAMO BIOSCIENCES INC|12.81
20071126|801006107|SGNC|29562|SANGUINE CORP|0.09
20071126|80105N105|SNY|21200|SANOFI-AVENTIS ADR|46.32
20071126|802016105|SFHD|13888|SANTA FE HOLDING COM (NV)|1.96
20071126|802817304|SNTS|29107|SANTARUS INC|2.35
20071126|803050103|SAOL|23238|Sao Luis Mining, Inc. Common S|0.18
20071126|803069202|SPP|16013|SAPPI LTD ADS(RP 1 0RD SH)|13.33
20071126|803720101|SRSR|179337|Sarissa Resources Inc. Common|.
20071126|803866300|SSL|137568|SASOL LTD SPONSORED ADR|51.34
20071126|803893106|SATC|53901|SATCON TECHNOLOGY CORP|1.45
20071126|804098101|SAY|64196|SATYAM COMPUTER SERVICES LTD|25.12
20071126|80411D106|DKP|10153|SATURNS GOLDMAN SACHS GRP INC|20.80
20071126|804395101|BFS|13483|SAUL CENTERS INC|58.23
20071126|805147105|ZERO|24340|SAVE THE WORLD AIR INC|0.33
20071126|80517R207|SVMI|31601|SAVI MEDIA GROUP, INC|.
20071126|806857108|SLB|15843|SCHLUMBERGER LTD|94.11
20071126|808627103|SCRX|118173|SCIELE PHARMA INC COM STK|21.13
20071126|80874P109|SGMS|45516|SCIENTIFIC GAMES CORPORATION|31.07
20071126|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071126|809120108|SCVM|13840|SCIVANTA MEDICAL CORP COM STK|0.13
20071126|80917Q106|SCRYY|13637|SCOR ADS (ORD 1/10 SH FRF 25 P|2.53
20071126|80917V105|SMNPF|29600|SCORPIO MINING CORP|1.32
20071126|80917W202|SCRH|42118|SCORES HOLDING COMPANY INC (UT|.
20071126|811371707|SCRA|25271|SEA CONTAINERS LTD CL-A|0.04
20071126|811707306|SBCF|61757| SEACOAST BKG CORP FLA|13.04
20071126|811904101|CKH|17605|SEACOR HOLDINGS INC|90.74
20071126|811916105|SA|34386|SEABRIDGE GOLD INC|31.13
20071126|81222P106|SHLP|20000|SEARCHHELP INC|0.12
20071126|812815108|SWVC|429998|SEAWAY VALLEY CAPITAL CORPORAT|.
20071126|81284L100|SBRV|46458|SEBASTIAN RIVER HOLDINGS INC C|0.05
20071126|81369Y100|XLB|387874|SELECT SECTOR SPDR FD-MATERIAL|39.44
20071126|81369Y209|XLV|42464|SELECT SECTOR SPDR FUND-HEALTH|35.18
20071126|81369Y407|XLY|1551109|SELECT SECTOR SPDR-CONSUMER DI|33.55
20071126|81369Y506|XLE|937413|ENERGY SECTOR SPDR|74.05
20071126|81369Y605|XLF|18689804|FINANCIAL SECTOR SPDR|29.27
20071126|81369Y803|XLK|321094|TECHNOLOGY SECTOR SPDR|25.78
20071126|81369Y886|XLU|525515|UTILITIES SECTOR SPDR|41.92
20071126|813714102|SDGL|49383|SECURED DIGITAL APPLICATIONS I|0.13
20071126|81372Q102|SLGI|67200|SECURELOGIC CORP|0.07
20071126|813761103|SCYA|26275|SECURITY ASSET CAPITAL CORP|.
20071126|814047106|SBKC|146336|SECURITY BANK CORP|10.65
20071126|816409106|SKRKF|103000|Selkirk Metals Corp Common Sha|0.70
20071126|81662B104|SWNLF|83399|SELWYN RESOURCES LTD COMMON SH|0.40
20071126|81663N206|SMI|39467|SEMICONDUCTOR MANUFACTURING IN|4.77
20071126|816636203|SMH|13348|SEMICONDUCTOR HOLDERS TR DEP R|31.79
20071126|816851109|SRE|27585|SEMPRA ENERGY|60.58
20071126|81688A106|SNDN|20755|SendTec, Inc. Common Stock|0.17
20071126|816909105|SMTL|52603|SEMITOOL INC|8.77
20071126|816918205|SNTO|43838|SENTO CORPORATION NEW|0.12
20071126|816922108|SEMFF|10437|SEMAFO INC|1.01
20071126|816923106|SNSG|51102|SENSE TECHNOLOGIES INC COM|0.16
20071126|817268105|SNTX|526960|SENTEX SENSING TECHNOLOGY INC|.
20071126|81731K101|SKVY|26107|SENTRY TECHNOLOGY CORP|0.11
20071126|81735E101|SQUM|95251|SEQUIAM CORPORATION|0.13
20071126|81748P101|SFXC|149367|SEREFEX COROPORATION|0.04
20071126|817499106|SGRNF|12850|SERENGETI RESOURCES INC|1.37
20071126|820013100|SHRP|155666|SHARPER IMAGE CORP|3.35
20071126|82088G206|SDLP|10000|SHEA DEVELOPMENT CORP COM STK|0.45
20071126|82088H204|SHSN|32327|SHEARSON FINANCIAL NETWORKS, I|0.02
20071126|822825105|SHRN|35847|SHELRON GROUP INC|.
20071126|823213103|SDTH|26612|ShengdaTech, Inc. Common Stock|6.52
20071126|823214101|SGTI|31488|SHENGTAI PHARMACEUTICAL, INC.|3.40
20071126|823222104|STLOF|26661|SHEP TECHNOLOGIES INC|.
20071126|824197107|SACQ|23781|SHERMEN WSC ACQUISITION CORP.|5.61
20071126|824197115|SACQW|14000|SHERMEN WSC ACQUISITION CORP.|0.33
20071126|824197206|SACQU|60000|SHERMEN WSC ACQUISITION CORP U|6.25
20071126|82454Q101|SGUS|10007|Shiming U.S., Inc. Common Stoc|0.55
20071126|824564116|SHNDW|31462|SHINE MEDIA ACQUSITION CORP WT|0.75
20071126|82481R106|SHPGY|75521|SHIRE PLC AMERICAN DEPOSITORY|68.32
20071126|82517G108|SHESF|14800|SHOREHAM RES LTD(F)|0.40
20071126|825360100|SHTP|24853|Shotpak, Inc. Common Stock|0.05
20071126|82620P102|BSRR|17114|SIERRA BANCORP|26.34
20071126|82620W107|SNNGF|30000|SIENNA GOLD, INC. (CDA)|0.53
20071126|82631N104|SRAGF|38839|Sierra Geothermal Power Corp.|0.75
20071126|826315103|SGCP|616830|Sierra Gold Corporation Common|.
20071126|826516106|SWIR|19525|SIERRA WIRELESS INC|16.00
20071126|82655M107|SIFY|27142|SIFY TECHNOLOGIES LTD ADS|6.40
20071126|82668L872|SIG|59985|SIGNET GROUP PLC ADR|16.35
20071126|826917106|SIGA|10186|SIGA TECHNOLOGIES INC|3.28
20071126|82706C108|SIMO|25770|SILICON MOTION TECHNOLOGY CORP|18.84
20071126|827084864|SPIL|295538|SILICONWARE PRECISON IND ADS|8.98
20071126|82771N104|SFRSF|211500|SILVER FIELDS RESOURCES INC CO|0.11
20071126|82771R105|SFMI|2999709|Silver Falcon Mining, Inc. Cla|0.07
20071126|828229104|SSEBF|34000|SILVER SPRUCE RES INC|0.91
20071126|828234203|SVSE|4757571|SILVER STAR ENERGY INC NEW|.
20071126|828336107|SLW|391481|SILVER WHEATON CORP|15.58
20071126|82835P103|SVMFF|54086|SILVERCORP METALS INC COM (CAN|8.64
20071126|828395103|SVLF|15141|SILVERLEAF RESORTS INC.|5.67
20071126|828815100|SWWI|16614|SIMON WORLDWIDE INC|0.35
20071126|829073105|SSD|113587|SIMPSON MANUFACTURING CO INC|26.95
20071126|829214105|SLP|13173|SIMULATIONS PLUS INC|6.43
20071126|82934C102|SOBM|48480|SINOBIOMED INC COM STK (DE)|1.30
20071126|82935D109|SFSH|42684|SINOFRESH HEALTHCARE INC|0.17
20071126|82935T104|SGAS|15005|Sino Gas International Holding|3.50
20071126|829400100|SINX|18256|SIONIX CORP|0.25
20071126|82966C103|SIRO|160574|SIRONA DENTAL SYSTEMS INC COM|25.99
20071126|82966U103|SIRI|792671|SIRIUS SATELLITE RADIO INC|3.46
20071126|82967C102|SIRCQ|125000|SIRICOMM INC|0.04
20071126|82967G103|SRTTF|23833|SIRIT INC|0.30
20071126|82967H101|SIRF|160715|SIRF TECHNOLOGY HOLDINGS INC|26.13
20071126|82967Y104|SIRV|43217|SIRVA INC|1.05
20071126|82968A105|SIRT|413776|SIRTRIS PHARMACEUTICALS INC CO|16.90
20071126|82980W101|SYTE|12949|SITESTAR CORPORATION|0.09
20071126|83001P109|SIX|26345|SIX FLAGS INC|2.07
20071126|830695102|SKNY|21971|Skinny Nutritional Corp. Commo|0.08
20071126|830701108|SKNN|77325|Skins Inc. Common Stock|0.38
20071126|830704102|SKZW|33355|SKINZWRAPS INC COM STK|.
20071126|830816104|SYHBF|20000|SKYHARBOUR RES LTD|0.13
20071126|83083D107|SKYY|22671|SKYE INTERNATIONAL INC|0.13
20071126|83088M102|SWKS|30937|SKYWORKS SOLUTIONS INC|8.33
20071126|830884102|SKBI|102286|Skystar Bio-Pharmaceutical Com|1.35
20071126|831913108|SMTR|1050000|SMARTIRE SYSTEMS INC|.
20071126|832154108|SMSI|16272|SMITH MICRO SOFTWARE INC|8.20
20071126|832248108|SFD|16824|SMITHFIELD FOODS,INC|27.84
20071126|832677108|SMKY|72547|SMOKY MARKET FOODS, INC. COMMO|0.35
20071126|832682207|SMTX|36051|SMTC CORPORATION NEW|1.54
20071126|833977101|SFMGF|16500|SOFAME TECHNOLOGIES INC ORD SH|0.17
20071126|83403K104|STTC|110534|SOFTNET TECHNOLOGY CORP|.
20071126|834128100|SORFF|294686|Solana Resources Limited Ordin|2.54
20071126|83414A301|SLTN|210847|Solar Thin Films, Inc. NEW Com|1.45
20071126|83414T102|SLND|16921|Solar Night Industries, Inc. C|0.78
20071126|83415U108|SOLF|136477|SOLARFUN POWER HOLDINGS CO LTD|10.93
20071126|834156101|SOEN|14005|Solar Enertech Corp. Common St|0.90
20071126|83422R106|XPL|29991|SOLITARIO RESOURCES CORP|5.02
20071126|83426W101|SOLM|246488|SOLOMON TECHNOLOGIES INC|0.32
20071126|834371205|SLSY|40588|SOLOS ENDOSCOPY INC COM STK NE|.
20071126|83438E107|STLQF|20000|SOLUTIONIC TECHNOLOGIES LTD|0.13
20071126|834382103|SVXC|62281|SOLV-EX CORP-NEW (SEC 12J)|.
20071126|83540T109|SNMB|24471|SONA MOBILE HOLDINGS CORP|0.40
20071126|835692104|SNUS|95697|SONUS PHARMACEUTICALS INC|0.42
20071126|835898107|BID|64766|SOTHEBY'S COM|35.75
20071126|836091108|SDBT|109687|SOUNDBITE COMMUNICATIONS, INC.|7.66
20071126|83614R203|SODH|24507|Source Direct Holdings, Inc. N|0.40
20071126|836151209|SORC|50586|SOURCE INTERLINK COS INC COM N|2.01
20071126|83616W101|LNUX|59536|SOURCEFORGE INC COM STK (DE)|2.65
20071126|840265102|SSHO|13200|South Shore Resources Inc. Com|0.25
20071126|84055V109|STXX|11901|SOUTH TEXAS OIL CO|10.70
20071126|841338106|STBP|16099|SOUTHEAST BANKING CORP|0.45
20071126|842587107|SO|100231|SOUTHERN CO|38.04
20071126|84265U107|SHCM|8024219|SOUTHERN COSMETICS, INC.|0.02
20071126|84359Y106|STPJF|22577|Southern Pacific Resource Corp|1.50
20071126|843832106|SSER|10000|Southern Star Energy Corporati|0.03
20071126|843833203|SSEY|267317|Southern Star Energy Inc. New|1.09
20071126|84415N102|SDMFF|13378|SOUTHERNERA DIAMONDS INC|0.32
20071126|845331107|SWWC|16113|SOUTHWEST WATER CO|12.03
20071126|845770106|SWGGF|11044|SOUTHERSTERN RES CORP|0.65
20071126|846041200|SVXA|22737|Sovereign Exploration Associat|0.38
20071126|84611B100|SOYO|13657|SOYO GROUP INC|0.94
20071126|846241107|SPDV|12256|SPACEDEV INC|0.70
20071126|846243103|SPAB|16336|SPACEHAB INC|0.20
20071126|84650T103|SPBU|18700|Spare Backup, Inc. Common Stoc|0.45
20071126|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071126|846819100|SPAR|197339|SPARTAN MTRS INC|9.98
20071126|84725L101|SPAZ|11554|SPATIALIZER AUDIO LABS INC|0.04
20071126|847475209|SPSI|23375|Specialized Services, Inc. New|0.11
20071126|84756N109|SEP|82917|SPECTRA ENERGY PARTNERS, LP CO|25.18
20071126|84760E301|SCIE|13970|SPECTRASCIENCE INC NEW|0.99
20071126|84762L105|SPC|38351|SPECTRUM BRANDS, INC.|5.02
20071126|84764R100|SSWC|468639|SPEECHSWITCH, INC. CLASS A|.
20071126|84844C107|SDERF|33000|SPIDER RESOURCES INC(F)|0.12
20071126|84844T100|SPKL|82032|Spicy Pickle Franchising, Inc.|1.36
20071126|848565107|SPIR|34402|SPIRE CORP|16.48
20071126|848574109|SPR|47425|SPIRIT AEROSYSTEMS HLDGS INC C|32.57
20071126|849109103|SPNG|19319|Spongetech Delivery Systems, I|0.04
20071126|849415203|SPRD|63615|SPREADTRUM COMMUNICATIONS INC|10.74
20071126|852590207|SLGR|29927|Stallion Group (The) New Commo|0.26
20071126|853666105|SMP|30521|STANDARD MTR PRODS INC|7.69
20071126|85375C101|SPF|721520|STANDARD PACIFIC CORP|2.66
20071126|85511V203|SERG|18179|STAR ENERGY CORP COM NEW|0.26
20071126|85516E107|SEA|181912|STAR MARITIME ACQUSITION CORP|14.99
20071126|855244109|SBUX|879610|STARBUCKS CORPORATION|23.07
20071126|85528N103|SRFDF|109293|STARFIELD RESOURCES INC|1.25
20071126|855563102|SPHRY|19068|STARPHARMA HLDGS LTD SPONS ADR|3.40
20071126|855906103|STHK|18340|STARTECH ENVIRONMENTAL CORP|1.84
20071126|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071126|857873103|SNS|328637|THE STEAK N SHAKE CO.|10.93
20071126|85857B100|SCLL|3283950|Stem Cell Innovations, Inc. Co|.
20071126|85916J102|STXS|29998|STEREOTAXIS, INC|12.37
20071126|860630102|SF|21965|STIFEL FINANCIAL CORP|47.00
20071126|86074Q102|SWC|20624|STILLWATER MINING CO|9.60
20071126|860838101|SRYYF|38805|STINGRAY COPPER INC COM STK (C|1.07
20071126|861012102|STM|87500|STMICROELECTRONICS N.V.|15.19
20071126|861752103|STTA|140150|STONE TAN CHINA ACQUISITION CO|7.27
20071126|86210M106|SEO|22056|STORA ENSO OYJ, ADS(RP 1 SR R)|15.46
20071126|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071126|862168101|SCU|29263|STORM CAT ENERGY CORPORATION|0.60
20071126|862579109|STRU|14183|Straight Up Brands, Inc. Commo|0.13
20071126|86269B308|SMMT|400000|STRATCOMM MEDIA LTD NEW|.
20071126|86270C105|SOIGF|37295|STRATA OIL & GAS, INC.|1.00
20071126|862758109|SMDZF|54350|STRATEGIC METALS LTD|0.68
20071126|863170304|SSVG|45463|STRATUS SERVICES GROUP INC NEW|0.02
20071126|863307104|GLD|538129|STREETTRACKS GOLD TRUST GOLD S|81.25
20071126|863667101|SYK|16325|STRYKER CORP|70.64
20071126|864159108|RGR|65075|STURM RUGER & CO INC|9.37
20071126|86427P108|SSWM|399389|SUB SURFACE WATE MGNT OF DELAW|.
20071126|86428P107|SBJX|14183|SUBJEX CORP|0.02
20071126|864596101|SFSF|551433|SUCCESSFACTORS INC COM STK (DE|12.68
20071126|864739107|SUBK|11899|SUFFOLK BANCORP|31.74
20071126|865106108|SLJB|199000|Sulja Bros. Building Supplies,|.
20071126|865378103|SUF|225763|SULPHCO INC|5.29
20071126|866615107|SUMT|10148|SUMTOTAL SYS INC|4.89
20071126|86664Q108|SCEY|10268|Sun Cal Energy, Inc. Common St|0.59
20071126|86676H302|SUHJY|14016|SUN HUNG KAI PPTY LTD SP ADR|18.06
20071126|866810203|JAVA|102774|SUN MICROSYSTEMS INC COM (NEW)|19.16
20071126|86687P103|SSPE|89197|SUN SPORTS AND ENTERTAINMENT I|.
20071126|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071126|867017105|SNR|73960|SUNAIR SERVICES CORPORATION|2.43
20071126|86709A100|SBST|19935|SUNBURST ALLIANCE INC (CC-DM)|.
20071126|867229106|SU|107000|SUNCOR ENERGY INC|102.35
20071126|867652109|SPWR|446171|SUNPOWER CORPORATION CL A|105.97
20071126|86769Q102|SGCNF|34300|SUNRIDGE GOLD CORP(F)|1.77
20071126|867914103|STI|29786|SUNTRUST BANKS INC|68.39
20071126|867931305|SCON|74672|SUPERCONDUCTOR TECHS INC|5.86
20071126|86800U104|SMCI|31900|SUPER MICRO COMPUTER INC COM S|8.75
20071126|868168105|SUP|65106|SUPERIOR INDUSTRIES INTL INC|18.30
20071126|86825Q104|DEEP|32651|SUPERIOR OFFSHORE INTERNATIONA|6.44
20071126|868532102|SUPX|27295|SUPERTEX INC|33.91
20071126|86880T100|SRGG|30475|SURGE GLOBAL ENERGY, INC.|0.16
20071126|868873100|SRDX|49829|SURMODICS INC|49.22
20071126|869327106|SSTP|24823|Sustainable Power Corp. Common|0.03
20071126|870297603|RJA|346551|SWEDISH EXPT CR CORP ELEMENTS|10.31
20071126|870297801|RJI|115468|SWEDISH EXPT CR CORP ELEMENTS|10.56
20071126|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071126|87151H106|SYMBA|11409|SYMBOLLON PHARMACEUTICALS INC|0.79
20071126|871545109|SHJXXXX|113700|SYMMETRY HOLDINGS INC COM|7.15
20071126|87159V206|SYGG|18726|SYNERGETIC TECH NEW|.
20071126|87160A100|SYT|18132|SYNGENTA AG ADS (1/5 ORD)|46.17
20071126|87162T206|SNTA|1309640|SYNTA PHARMACEUTICALS INC COM|7.58
20071126|87163H102|SNVH|69235|SYNOVA HEALTHCARE GROUP, INC.|0.40
20071126|87163L103|BRLC|873921|SYNTAX-BRILLIAN CORPORATION|2.97
20071126|87164C102|SYUT|50693|SYNUTRA INTERNATIONAL, INC.|36.24
20071126|871851101|SYX|50731|SYSTEMAX INC|18.41
20071126|872549100|TLCV|140938|TLC VISION CORPORATION|2.08
20071126|87260T108|TMI|107800|TM ENTERTAINMENT AND MEDIA INC|7.26
20071126|872925102|TMXU|47340|TMEX U S A INC|.
20071126|872962105|TOUS|3106033|TOUSA, INC|0.11
20071126|873046106|TTCH|165622|TTCM CHINA, INC.|.
20071126|87307P101|TVIA|121490|TVIA INC|0.03
20071126|87311M102|TXCO|15484|TXCO RESOURCES INC COM STK (DE|11.39
20071126|87311R101|TXHG|60937|TX HOLDINGS, INC.|0.20
20071126|87356M108|TADF|42911|TACTICAL AIR DEFENSE SERVICES,|0.22
20071126|87377N101|TAGOF|31575|TAG OIL LTD|0.10
20071126|873787402|TAHEF|16000|Tahera Diamond Corporation Ord|0.18
20071126|874054109|TTWO|985380|TAKE-TWO INTERACTIVE SOFTWARE|14.72
20071126|874161102|TLB|305820|TALBOTS INC (THE)|13.86
20071126|87424N104|TLEO|992583|TALEO CORPORATION CL A|25.47
20071126|87425E103|TLM|390656|TALISMAN ENERGY INC|18.62
20071126|87484D103|TAM|47696|TAM S.A. SPON ADR REPSTG ONE P|27.94
20071126|87600P204|TAOL|84091|TAO Minerals Ltd. New Common S|0.10
20071126|87600U104|TRE|79563|TANZANIAN ROYALTY EXPLORATION,|6.15
20071126|87609C105|TRGD|98999|TARA GOLD RESOURCES CORP COM S|0.55
20071126|8761EP108|TEMFF|23994|TARGET EXPLORATION & MINING CO|0.73
20071126|87612M306|TGEN|46019|TARGETED GENETICS CORP COM STK|2.00
20071126|87614N104|TSR|15100|TARGETS TRUST XXVI|6.08
20071126|876287103|TARR|433765|TARRAGON CORPORATION|1.92
20071126|87651B104|TASR|450190|TASER INTERNATIONAL INC|13.04
20071126|876511106|TGB|46072|TASEKO MINES LTD|4.88
20071126|87652D109|TKER|137820|TASKER PRODUCTS CORP COM STK|0.23
20071126|876568502|TTM|59441|TATA MOTORS LIMITED ADS|18.16
20071126|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071126|878914100|TEON|20000|TECTON CORPORATION COMMON STOC|1.25
20071126|87900E107|TKAT|66074|TEEKA TAN PRODUCTS|0.02
20071126|87911C207|TKGN|61948|TEKOIL & GAS CORP NEW|0.39
20071126|879131100|TEK|290633|TEKTRONIX INC|38.00
20071126|879180107|TNXI|297009|TELANETIX INC COM STK|2.60
20071126|87927Y102|TI|25769|TELECOM ITALIA SPA ADS (REP 10|32.02
20071126|879278208|NZT|52815|TELECOM CORP NEW ZEALAND ADS (|15.98
20071126|879403780|TMX|54143|TELEFONOS DE MEX ADR(REP 20-L)|35.49
20071126|87946Q106|TLPE|57449|TELEPLUS WORLD CORP COM STK|.
20071126|87953J102|TSTC|47570|TELESTONE TECHNOLOGIES CORP|5.71
20071126|87959M109|TELK|329445|TELIK, INC|2.99
20071126|879604106|TKO|432303|TELKONET INC|1.20
20071126|87972L104|TMCV|97226|TEMECULA VALLEY BANCORP INC (C|10.26
20071126|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.12
20071126|879868107|TIN|13291|TEMPLE INLAND INC|42.83
20071126|879920106|TMBAF|54927|TEMBEC INC|0.46
20071126|880191101|EMF|13524|TEMPLETON EMERGING MKT FUND|22.13
20071126|880198106|GIM|159150|TEMPLETON GLOBAL INCOME FD|9.39
20071126|88023U101|TPX|122038|TEMPUR-PEDIC INTERANTIONAL INC|29.51
20071126|88031M109|TS|98619|TENARIS S.A. ADS (EA REPTG 2 O|45.94
20071126|88076W103|TDC|11279|TERADATA CORORATION DEL COM ST|24.84
20071126|88078L105|TRCA|42161|TERCICA INC|6.57
20071126|88078Q302|TEXG|12460|Terax Energy, Inc. New Common|0.35
20071126|881005201|TNH|14202|TERRA NITRO LP (DEP COMMON UTS|103.56
20071126|88101C106|TNRO|254948|TERRA NOSTRA RES CORP|4.90
20071126|88102L204|TNFG|13869|Terra Nova Financial Group, In|1.52
20071126|88103A108|TRXOF|28517|Terrane Metals Corp. Ordinary|0.44
20071126|881448203|TMRK|125166|TERREMARK WORLDWIDE, INC|5.89
20071126|881609101|TSO|120594|TESORO CORPORATION|55.92
20071126|881624209|TEVA|85768|TEVA PHARMACEUTCL INDS ADR|43.77
20071126|88165E105|TDYS|25260|TETRIDYN SOLUTIONS, INC COM ST|0.14
20071126|88331E104|TBHS|38353|THE BANK HOLDINGS INC|8.87
20071126|88334C105|EPLI|35000|The Employer Inc. Common Stock|0.05
20071126|88337K104|NCTY|60923|THE 9 LIMITED AMERICAN DEP SHR|21.56
20071126|88338H100|THTCF|17011|THERATECHNOLOGIES INC SVC|10.14
20071126|883556102|TMO|14280|THERMO FISHER SCIENTIFIC INC.|57.21
20071126|88360H101|TTRIF|10000|THERMO TECH TECHNOLOGIES INC|.
20071126|883906406|TMEN|52111|THERMOENERGY CORP|0.92
20071126|885183103|THPW|15220|Thorium Power, Ltd. Common Sto|0.27
20071126|885218107|TMA|461544|THORNBURG MORTGAGE INC|9.32
20071126|885218305|TMAPRC|31863|THORNBURG MORTGAGE, INC. PFD S|16.71
20071126|885218404|TMAPRD|10714|Thornburg Mortgage, Inc. Pfd S|15.06
20071126|88553X103|TDFXQ|13811|3DFX INTERACTIVE INC|0.36
20071126|88554D205|TDSC|143888|3 D SYSTEMS CORP NEW|18.37
20071126|88579F102|TDCP|16424|3DICON CORPORATION|0.34
20071126|88580A100|TPNW|30002|NETWORKS INC COM|0.20
20071126|88580F109|PAR|255075|3PAR INC COM STK (DE)|14.02
20071126|885803106|THRI|506786|Thresher Industries Inc Common|.
20071126|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071126|886043108|THMG|10613|THUNDER MOUNTAIN GOLD INC|0.39
20071126|886055102|TBDYF|29334|Thunderbird Energy Corporation|0.41
20071126|886305101|TNRG|16301|TIANRONG BUILDNG MATERL HLDGS|.
20071126|886352103|TDWV|81500|TIDALWAVE HOLDINGS INC|.
20071126|886405109|TIDE|30000|TIDELANDS OIL & GAS CORP|0.14
20071126|88650T104|TBV|13983|TIENS BIOTECH GROUP|2.55
20071126|887100105|TBL|11358|TIMBERLAND CO CL-A (THE)|15.32
20071126|887133106|TBLC|52633|TIMBERLINE RESOURCES CORPORATI|3.85
20071126|887522100|TKRFF|100000|TINKA RESOURCES LTD|0.33
20071126|887901106|TMIRF|68000|TIOMIN RESOURCES INC|0.09
20071126|88823T106|TXMC|20000|TIREX CORPORATION (THE)|.
20071126|88829L107|TTGL|362125|TITAN GLOBAL HOLDINGS, INC.|1.94
20071126|888322104|TNRI|13474|Titan Resources International|0.10
20071126|888325107|TITT|16889|TITAN TECHNOLOGIES INC|0.20
20071126|888733102|TIXC|11728|TIX CORPORATION|5.75
20071126|88874S106|TMFZ|18100|TMSF HLDGS INC|0.36
20071126|889478103|TOL|53305|TOLL BROTHERS INC|18.98
20071126|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071126|89025E103|TCM|29966|TONGJITANG CHINESE MEDICINES C|8.71
20071126|890308109|TNGL|23790|TONOGOLD RESOURCES INC|0.16
20071126|890516107|TR|17090|TOOTSIE ROLL INDUSTRIES INC|24.24
20071126|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071126|891160509|TD|46429|TORONTO-DOMINION BANK (THE)|66.79
20071126|89141B108|TREN|10871|TORRENT ENERGY CORP|0.60
20071126|89147L100|TYG|44093|TORTOISE ENERGY INFRASTRUCTURE|32.58
20071126|89147N304|TTO|23218|TORTOISE CAPITAL RESOURCES COR|12.47
20071126|891565103|TVCZF|85568|TOURNIGAN GOLD CORP|1.40
20071126|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071126|891861106|TWRT|15423|Tower Tech Holdings Inc. Commo|10.73
20071126|891906109|TSS|214823|TOTAL SYSTEM SERVICES INC|28.86
20071126|892000100|TWER|185614|Towerstream Corporation Common|2.47
20071126|89235C103|TPWR|473373|TRACKPOWER INC|.
20071126|89254P209|TRDQ|469170|TRADEQUEST INTERNATIONAL INC|.
20071126|893237107|TIL|63700|TRANS INDIA ACQUISITION CORP C|7.43
20071126|89353D107|TRP|16917|TRANSCANADA CORPORATION(HOLDIN|39.26
20071126|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.47
20071126|89366E100|TAQ|11046|TRANSFORMA ACQUISITION GROUP I|7.59
20071126|89366E118|TAQWS|27629|TRANSFORMA ACQUISITION GROUP I|0.96
20071126|89376N108|TMY|317000|TRANSMERIDIAN EXPLORATION INC|1.80
20071126|89388R105|TTSP|35887|TRANSTECH SERVICES PARTNERS IN|7.43
20071126|89417E109|TRV|12628|TRAVELERS COMPANIES, INC. (THE|51.61
20071126|89421L107|TVLS|66068|Travelstar, Inc. Common Stock|0.15
20071126|89486N105|TSSP|99056|Trendsetter Solar Products, In|.
20071126|89531P105|TWP|900442|TREX CO INC|6.29
20071126|895925105|TGIC|718868|TRIAD GUARANTY INC|9.84
20071126|895927309|TRYB|17367|TRIARC COMPANIES INC CL B COM|8.86
20071126|89619T201|TRIZF|26118|TRILOGY METALS INC ORD SHS|0.77
20071126|89622C104|TMXO|608511|TRIMAX CORPORATION|0.03
20071126|896263100|TRMS|48542|TRIMERIS INC|6.39
20071126|89628E104|TSL|293476|TRINA SOLAR LIMITED ADS (EA RE|37.11
20071126|896438306|TRIB|20125|TRINITY BIOTECH|8.34
20071126|89674K103|TQNT|182612|TRIQUINT SEMICONDUCTOR INC|5.86
20071126|89677C108|TTDS|289549|TRITON DISTRIBUTION SYSTEMS IN|0.59
20071126|89677G109|TCW|122600|TRIPLECROWN ACQUISITION CORP C|9.00
20071126|89677G117|TCWWS|122200|TRIPLECROWN ACQUISITION CORP (|1.03
20071126|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.02
20071126|896818101|TGI|10328|TRIUMPH GROUP, INC.|78.05
20071126|897051108|TRX|11094|TRONOX INCORPORATED CL-A COM|8.05
20071126|897051207|TRXB|10574|TRONOX INCORPORATED CL B COM|8.03
20071126|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071126|89778N102|TRBN|58337|TRUBION PHARMACEUTICLAS, INC.|10.00
20071126|897835104|TRDY|35200|TRUDY CORP|.
20071126|897839106|TUIJF|40822|TRUE ENERGY TRUST TR UT (CANAD|3.64
20071126|89784N104|TRLG|13901|TRUE RELIGION APPAREL INC|17.00
20071126|89784T101|TNEN|64986|True North Energy Corporation|0.31
20071126|89784U108|TPDI|205529|TRUE PRODUCT ID INC COM|0.14
20071126|89816T103|TRMP|151906|TRUMP ENTERTAINMENT RESORTS IN|5.23
20071126|89834W104|TCHH|400793|Trustcash Holdings, Inc. Commo|1.48
20071126|898349105|TRST|116436|TRUSTCO BK CORP N Y|10.49
20071126|898567102|TUBR|11716|TUBEAROO, INC. COM STK|0.21
20071126|898697107|TCX|56364|TUCOWS INC|0.70
20071126|899035505|TUES|122672|TUESDAY MORNING CORPORATION|7.76
20071126|899694103|TUMIF|14309|TUMI RESOURCES LTD (CANADA)|0.78
20071126|900111204|TKC|76863|TURKCELL ILETISIM HIZMETLERI A|25.05
20071126|900216102|TRNP|12876478|Turnaround Partners, Inc. Comm|.
20071126|900891102|TSGYF|24000|TUSK ENERGY CORP (CANADA)|1.32
20071126|901166108|TWB|86436|TWEEN BRANDS, INC. COM|25.40
20071126|90212G208|TTYU|463300|2020 CHINACAP ACQUIRCO, INC. U|8.10
20071126|902165109|TYHJF|139144|TYHEE DEVELOPMENT CORP|0.70
20071126|902549807|UAUA|241992|UAL CORPORATION NEW|40.23
20071126|90263T109|UCRLF|13150|UC RESOURCES LTD|0.43
20071126|902910108|UBH|14077|USB HOLDING CO.INC|20.29
20071126|902911106|UST|14000|UST INC|55.15
20071126|902924208|USVO|112219|USA VIDEO INTERACTIVE CRP|0.19
20071126|902951102|USEY|255861|U.S.ENERGY SYSTEMS INC|0.39
20071126|902952100|GROW|212354|US GLOBAL INVESTORS INC CL-A|15.80
20071126|902973155|USBPRH|54000|U.S. Bancorp Depositary Shares|22.40
20071126|903236107|URS|47439|URS CORP|58.53
20071126|90328M107|USNA|1540983|USANA HEALTH SCIENCES INC|41.72
20071126|90328S500|USAT|25156|USA Technologies, Inc. New Com|5.75
20071126|903293405|USG|410829|USG CORP (NEW)|37.23
20071126|90330N101|USCM|20000|USCI INC|.
20071126|90333E108|USU|100452|USEC INC|8.07
20071126|903333102|UDRY|13110|U S DRY CLEANING CORP COM STK|1.26
20071126|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071126|90338S102|UGTH|42011|U.S. GEOTHERMAL INC|3.75
20071126|903417103|USS|97479|U.S. SHIPPING PARTNERS L.P. CO|9.62
20071126|90342S106|USEI|6784205|US Energy Initiatives Corporat|0.02
20071126|90342V109|USBE|39500|US BIOENERGY CORP COM|7.44
20071126|903421105|USSE|10049|U.S. Sustainable Energy Corp.|0.02
20071126|90343L100|USSU|175240|USA Superior Energy Holdings,|0.90
20071126|90344A103|USNT|1726791|U.S. National Telecom, Inc. Co|.
20071126|90384S303|ULTA|151226|ULTA SALON, COSMETICS & FRAGRA|24.14
20071126|90385D107|ULTI|15862|ULTIMATE SOFTWARE GROUP INC|32.72
20071126|90385V107|UCTT|37643|ULTRA CLEAN HOLDINGS INC|13.62
20071126|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071126|90400P101|UGP|50242|ULTRAPAR PARTICIPACOES SA ADS|35.05
20071126|90420U106|UMNG|33389|UMining Resources Inc. Common|0.02
20071126|904214103|UMPQ|24169|UMPQUA HOLDINGS CORP|15.11
20071126|904311107|UA|12147|UNDER ARMOUR INC CL A|48.18
20071126|904323102|UGSI|1100627|UNERGROUND SOLUTIONS INC.|0.32
20071126|904661600|UCPI|20791|UNICORP INC NEW|0.15
20071126|904669108|UDGI|27557|UNIDIGITAL INC|.
20071126|904753100|UGNE|259552|UNIGENE LABS INC|1.88
20071126|90653R101|UDHI|2610592|UNION DENTAL HOLDINGS INC|.
20071126|907818108|UNP|25000|UNION PACIFIC CORPORATION|124.68
20071126|90916J102|UPZS|21492|Unique Pizza and Subs Corporat|0.05
20071126|909839102|UCFC|18288|UNITED COMMUNITY FINANCIAL CP|5.99
20071126|90984P105|UCBI|371970|UNITED COMMUNITY BANKS INC|19.25
20071126|910671106|UIC|386058|UNITED INDUSTRIAL|81.00
20071126|910873405|UMC|2831858|UNITED MICROELECTRONICS CORP A|3.62
20071126|911460103|UBFO|54917|UNITED SECURITY BANCSHARES|17.21
20071126|911549103|UAMY|23768|U S ANTIMONY CORP|0.58
20071126|912023207|UXG|56273|U S GOLD CORP|4.01
20071126|91232N108|USO|1564202|UNITED STATES OIL FUND, LP|76.79
20071126|91274F104|YSI|37284|U-STORE-IT TRUST COM STK|9.95
20071126|913017109|UTX|177787|UNITED TECHNOLOGIES CORP|73.46
20071126|913459103|UDTT|154217|UNIVERSAL DETECTION TECHNOLOGY|.
20071126|91349R208|UVSE|105939|Universal Energy Corp. New Com|1.00
20071126|913586103|UGHO|195474|UNIVERSAL GUARDIAN HLDGS INC|0.13
20071126|91379U105|UPDA|88091|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071126|91388Q103|UTVG|80253|Universal Travel Group Common|3.11
20071126|913892105|UULFF|41069|UNIVERSAL URANIUM LTD (CANADA)|0.53
20071126|913915104|UTI|10828|UNIVERSAL TECHNICAL INSTITUTE|21.15
20071126|915271100|UVSP|10324|UNIVEST CORP OF PA|21.66
20071126|91529Y106|UNM|21372|UNUM GROUP COM STK|23.43
20071126|91688T104|URZ|12802|URANERZ ENERGY CORP|3.40
20071126|916901507|URRE|133800|Uranium Resources, Inc. New Co|11.63
20071126|917003105|URHN|19879|Uranium Hunter Corporation Com|0.90
20071126|91701P105|SXRZF|258313|URANIUM ONE INC ORD SHS (CANAD|9.10
20071126|91702P104|URST|86398|URANIUM STAR CORP COM STK|0.29
20071126|917021107|UPCFF|46002|URANIUM POWER CORP (CANADA)|0.56
20071126|917027104|URCO|20200|Uranium 308 Corp. Common Stock|1.56
20071126|91707P109|URNAF|38360|URBANA CORP (F)|4.41
20071126|917264103|URGP|44759|URIGEN PHARMACEUTICALS, INC. C|0.10
20071126|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.21
20071126|917277204|UPI|197062|UROPLASTY INC-NEW|3.86
20071126|91731L207|USBPRI|10023|USB Cap X Preferred Stock|20.69
20071126|917569105|UTUC|167839|Utah Uranium Corp. Common Stoc|0.79
20071126|91759P106|UTK|17470|UTEK CORPORATION|15.24
20071126|91801E109|UITA|81568|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20071126|918019100|UTH|13830|UTILITIES HOLDRS TST|133.98
20071126|918076100|UTSI|2321292|UTSARCOM INC|2.88
20071126|91818N100|UWKI|19187|UWINK, INC. (DEL) COMMON STOCK|1.82
20071126|91821K101|PTT|149234|VCG HOLDING CORP|9.85
20071126|918275108|VMTF|19174|VMT SCIENTIFIC INC|.
20071126|918474206|VAAFF|10000|VAALDIAM RESOURCES LTD NEW|0.64
20071126|91851C201|EGY|93885|VAALCO ENERGY INC (NEW)|4.69
20071126|918866104|VCI|60997|VALASSIS COMMUNICATIONS INC|13.35
20071126|91888T409|VLCO|25000|ValCom, Inc. New Common Stock|0.16
20071126|918881103|VCTPF|79925|VALCENT PRODUCTS INC (CANADA)|0.71
20071126|918905100|VHI|11907|VALHI INC|19.90
20071126|918913104|VLDZF|23000|VALDEZ GOLD INC (F)|0.28
20071126|918914102|VLNC|347006|VALENCE TECHNOLOGY INC|2.14
20071126|91911V108|VVIVF|19903|VALENCIA VENTURES INC|0.59
20071126|919134304|VLEEY|35875|VALEO SPONS ADR|25.27
20071126|91915P107|VLDI|12000|VALIDIAN CORPORATION|0.04
20071126|919794107|VLY|97553|VALLEY NATIONAL BANCORP|18.67
20071126|92046U106|VSTR|10469|VALUESETTERS INC|0.02
20071126|920955101|VBF|14164|VAN KAMPEN CAPITAL BD FD|17.03
20071126|92112R102|VMV|10713|VAN KP CAP MA VAL MNI INCM TST|14.51
20071126|921659108|VNDA|70208|VANDA PHARMACEUTICALS INC COM|8.04
20071126|921908844|VIG|44010|VANGUARD DIVIDEND APPRECIATION|54.96
20071126|921937819|BIV|84182|VANGUARD BD INDEX FD INC INTER|77.37
20071126|921937835|BND|78631|VANGUARD BD INDEX FD INC TOTAL|76.85
20071126|921943858|VEA|885528|VANGUARD TX MANAGED VANGUARD E|49.18
20071126|921946406|VYM|10386|VANGUARD WHITEHALL FDS (VANGUA|50.74
20071126|92202C106|VNGRF|28127|VANGOLD RESOURCES LTD|0.55
20071126|92204A405|VFH|44826|VANGUARD FINANCIAL ETF|52.90
20071126|922042775|VEU|330554|VANGUARD FTSE ALL- WORLD EX-US|58.93
20071126|922042866|VPL|29161|VANGUARD PACIFIC ETF|69.65
20071126|922207105|VSEA|10300|VARIAM SEMICONDUCTOR EQUIP INC|36.52
20071126|922281100|VSTY|11756|VARSITY GROUP INC|0.25
20071126|922321104|VASO|10000|VASOMEDICAL INC|0.07
20071126|922390208|VXGN|47625|VAXGEN INC|0.50
20071126|92240M108|VGR|19380|VECTOR GROUP LTD|21.85
20071126|92241M107|FOOD|17416|VAUGHAN FOODS INC COM (OK)|3.75
20071126|92241V107|VTRQ|11550|VECTOR INTERSECT SECURITY ACQU|7.39
20071126|922417100|VECO|23821|VEECO INSTRUMENTS INC(DEL)|16.66
20071126|922515200|VGPM|52880|VEGA PROMOTIONAL SYS INC (DEL)|.
20071126|92257T608|VEXP|33112|VELOCITY EXPRESS CORP NEW|0.30
20071126|922576202|VLXC|13780|VELTEX CORP NEW|0.10
20071126|922587100|VMCI|10971|VEMICS INC|0.25
20071126|922589106|VNARF|25200|VENA RES INC (CANADA)|0.97
20071126|922908512|VOE|31812|VANGUARD MID-CAP VALUE INDEX F|53.97
20071126|922908553|VNQ|27229|VANGUARD REIT ETF|64.25
20071126|922908744|VTV|15940|VANGUARD VALUE ETF|65.86
20071126|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071126|92336G106|VSE|804278|VERASUN ENERGY CORPORATION COM|10.21
20071126|92340P100|VRNM|490714|VERENIUM CORPORATION (US)|4.00
20071126|923428106|VRDE|30794|VERIDIEN CORP|0.03
20071126|92407M107|VRML|40044|VERMILLION INC COM STK (DE)|0.75
20071126|924907108|VRTL|268036|VERTEL CORP|.
20071126|924914104|VRCC|30129|Vertical Communications, Inc.|1.00
20071126|92531V106|VVVFF|388900|VERSATILE SYSTEMS INC (CANADA)|0.29
20071126|925313108|VSTI|55300|VERSUS TECHNOLOGY INC|0.06
20071126|925317208|VRSO|86833|VERSO TECHNOLOGIES INC|0.55
20071126|92532F100|VRTX|11159|VERTEX PHARMACEUTICALS INC|24.00
20071126|92532R203|VCSY|1239003|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071126|92553T104|VFIN|42879|VFINANCE INC|0.18
20071126|92554J105|VIAC|30916|VIACELL, INC.|7.27
20071126|92554T103|VIAP|66249|VIA PHARMACEUTICALS INC COM ST|2.49
20071126|92554W106|VSPC|11000|VIASPACE INC.|0.07
20071126|92629F104|VTSRF|65481|VICTORIA RESOURCE CORP(F)|0.72
20071126|92647U109|VILF|37380|VIDA LIFE INTERNATIONAL LTD|0.16
20071126|92659G600|VSL|90504|VIDESH SANCHAR ADS ( 2ORD)|26.24
20071126|926706102|VYST|39457|VIEW SYSTEMS INC|0.05
20071126|92676E208|VGCP|12137|VIKING CAPITAL GROUP INC|0.02
20071126|926833104|VKPW|10820|Viking Power Services Inc. Com|0.05
20071126|927426106|VNBC|64505|VINEYARD NATL BANCORP|9.77
20071126|927625103|VQPH|147684|VIOQUEST PHARMACEUTICALS INC|0.33
20071126|927637306|VRGE|29171|Viragen International, Inc. Ne|0.25
20071126|92769R108|VM|345075|VIRGIN MOBILE USA INC CL A COM|8.44
20071126|92778Q109|VCBI|18008|VIRGINIA COMMERCE BANCORP|11.89
20071126|927926303|VGZ|22795|VISTA GOLD CORPORATION NEW|5.61
20071126|92823T108|VHC|18998|VirnetX Holding Corp Common St|5.50
20071126|92824X108|VVIIF|14700|VIRTEK VISION INTL INC|0.45
20071126|928242205|VPRO|10188|VIROPRO INC NEW|0.08
20071126|92826B104|VRAD|94506|VIRTUAL RADIOLOGIC CORPORATION|22.92
20071126|92827K103|VTSI|259516|VIRTRA SYSTEMS, INC.|.
20071126|92827Y103|VMHIF|12728|Virtual Media Holdings Inc. Or|.
20071126|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071126|92839U107|VC|67189|VISTEON CORPORATION|3.99
20071126|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071126|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071126|92846N104|VTAL|54645|VITAL IMAGES INC-NEW|18.00
20071126|92846Y100|VTLV|4439652|VITAL LIVING INC|.
20071126|92847D105|VPRIF|12000|VITALITY PRODUCTS INC|0.39
20071126|928489103|VTCHQ|120720|VITECH AMERICA INC|.
20071126|928497106|VTSS|18291|VITESSE SEMICONDUCTOR CORP|0.95
20071126|928519107|VVWT|136170|VIVA WORLD TRADE INC COM STK|0.03
20071126|92855S101|VIV|56235|VIVO PARTICIPACOES S A SPONS A|5.43
20071126|928551100|VVUS|31783|VIVUS INC|5.21
20071126|928563402|VMW|399091|VMWARE, INC. CL A COM STK|78.84
20071126|92857W209|VOD|502324|VODAFONE GROUP PLC (REPTSG 10|38.38
20071126|928622109|VMII|30837|VOICE MOBILITY INT'L INC|0.29
20071126|928628205|VOIC|155214|VoIP, Inc. NEW Common Stock|0.15
20071126|928708106|VLTR|35331|VOLTERRA SEMCONDUCTOR CORP|12.21
20071126|92886T201|VG|899111|VONAGE HOLDINGS CORP|2.12
20071126|92906N101|VYGO|980518|VOYAGER PETROLEUM, INC COM|0.04
20071126|92906P106|VCP|19009|VOTORANTIM CELULOSE|30.50
20071126|92909P509|VSUR|22765|VSURANCE, INC. NEW COMMON STOC|0.68
20071126|92909W108|VOYT|233474|Voyant International Corporati|0.17
20071126|929160109|VMC|226551|VULCAN MATERIALS COMPANY (HOLD|81.71
20071126|92923C104|WCI|2036051|WCI COMMUNITIES INC.|3.88
20071126|929251106|WHI|1200428|W HOLDING COMPANY INC|1.40
20071126|92927K102|WBC|26930|WABCO HOLDINGS, INC|47.95
20071126|929284107|WJCI|20523|WJ COMMUNICATIONS INC|0.84
20071126|92933E108|WSFG|25590|WSB FINANCIAL GROUP, INC. COM|5.82
20071126|92934U101|WWEN|77828|W2 ENERGY INC. (NV)|.
20071126|92978U207|WBPRB|47139|WACHOVIA CAP TR IV GTD TR PFD|21.02
20071126|92978X201|WBPRC|11048|WACHOVIA CAP TR IX 6.35% (DELA|21.00
20071126|931142103|WMT|101272|WAL-MART STORES INC|45.73
20071126|931422109|WAG|14803|WALGREEN COMPANY|39.73
20071126|939322103|WM|71877|WASHINGTON MUTUAL,INC|18.21
20071126|940902109|WRII|20003|WASTE RECOVERY INC|.
20071126|94110N109|WTCT|87739|WATCHIT TECHNOLOGIES, INC. COM|0.03
20071126|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071126|941845109|WPUR|11498|WATERPURE INTERNATIONAL, INC.|0.21
20071126|941848103|WAT|25588|WATERS CORP|77.35
20071126|942749102|WTS|86495|WATTS WATER TECHNOLOGIES INC C|28.50
20071126|943526301|WAVX|35479|WAVE SYSTEMS CORP CL-A COM STK|1.47
20071126|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071126|94770V102|WBMD|113229|WEBMD HEALTH CORP CL A|42.65
20071126|948741103|WRI|15606|WEINGARTEN RLTY INVS/SBI|35.59
20071126|949464101|WRNW|20592595|WELL RENEWAL INC COM STK|.
20071126|94979B204|WPK|14136|WELLS FARGO CAP VII (TRUPS) 5.|20.90
20071126|94979D200|GWF|24301|WELLS FARGO CAP VIII 5.625% TS|20.10
20071126|94979P203|JWF|29460|WELLS FARGO CAP IX TR ORIGINAT|20.18
20071126|95046R106|WWEI|528793|WELWIND ENERGY CORPORATION COM|0.12
20071126|950670307|WNRC|102003|WENR CORP NEW|0.07
20071126|950678201|WNWG|243268|WENTWORTH ENERGY INC NEW|0.31
20071126|950755108|WERN|14107|WERNER ENTERPRISES INC|17.18
20071126|95081V103|WEGOF|33000|Wescan Goldfields Inc Common S|0.27
20071126|953170107|WHDCF|97800|WEST HAWK DEV CORP|0.21
20071126|956909105|WEDX|20988|WESTAIM CORP-CDA-|0.27
20071126|95709T704|WRS|20724|WESTAR ENERGY, 1ST MTG INC 6.1|24.33
20071126|957090103|WABC|33011|WESTAMERICA BANCORP|44.88
20071126|957638109|WAL|392311|WESTERN ALLIANCE BANCORPORATIO|20.32
20071126|95766G108|GDF|15434|WESTERN ASSET GLB PARTNERS INC|11.52
20071126|95766J102|HIX|28918|WESTERN ASSET HIGH INCM FD II|9.62
20071126|95766K109|HIO|79719|WESTERN ASSET HIGH INCM OPPORT|5.87
20071126|95766L107|MHY|13116|WESTERN ASSET MANAGED HIGH INC|5.64
20071126|95766M105|MMU|16509|WESTERN ASSET MANAGED MUNI FD|10.52
20071126|95766P108|MNP|16402|WESTERN ASSET MUNI PARTNERS FD|12.73
20071126|95766Q106|WIA|14834|WESTERN ASSET/CLAYMORE INFLATI|11.79
20071126|957668106|SBW|10383|WESTERN ASSET WORLDWIDE INCM F|13.10
20071126|957860109|WXJXF|856950|WERSTERN CANADIAN COAL CORP|0.66
20071126|95827Q103|WGPWF|88604|WESTERN GEOPOWER CORP|0.44
20071126|959221102|WPEC|14997|WESTERN PWR&EQUIPMENT CORP|0.12
20071126|959542200|WSZL|33265|Western Sizzlin Corporation Ne|13.10
20071126|959590100|WSEG|19310|WESTERN STANDARD ENERGY CORP C|0.50
20071126|959802109|WU|107616|THE WESTERN UNION COMPANY|21.68
20071126|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071126|960413102|WLK|31108|WESTLAKE CHEMICAL CORPORATION|19.16
20071126|961840105|WTSLA|15007|WET SEAL INC CL-A|2.34
20071126|962166104|WY|131379|WEYERHAEUSER COMPANY|68.71
20071126|963142302|WPSC|181822|WHEELING PITTS CORP NEW|19.46
20071126|96328T109|WFYW|24206|WHERIFY WIRELESS, INC.|0.08
20071126|966837106|WFMI|32484|WHOLE FOODS MKT INC|40.75
20071126|967908104|WLDSF|21800|WILDROSE RESOURCES LTD(F)|0.96
20071126|969199108|WG|485675|WILLBROS GROUP INC.|33.59
20071126|96950F104|WPZ|52068|WILLIAMS PARTNERS L.P. COM UTS|39.34
20071126|971858105|WLON|18031|WILON RESOURCES INC COM STK|0.29
20071126|972635106|WIDMF|22415|WIN-ELDRICH MINES LTD|1.79
20071126|974637100|WGO|110600|WINNEBAGO INDS INC|21.94
20071126|975012105|WNBD|149613|Winning Brands Corporation Com|.
20071126|97651M109|WIT|77674|WIPRO LIMITED ADS (1 EQTY SHS)|13.22
20071126|976527101|WLSA|13018|WIRELESS AGE COMMUNICATIONS IN|0.21
20071126|97717P104|WSDT|79482|WISDOMTREE INVESTMENTS, INC.|3.01
20071126|97717W331|DRW|90259|WISDOMTREE INTERNATONAL REAL E|50.50
20071126|97717W703|DWM|23629|WISDOMTREE TRUST DEFA FD|70.83
20071126|97717W745|DGG|76605|WISDOMTREE TR INTL COMMUNICATI|36.60
20071126|97717W760|DLS|13334|WISDOMTREE TR INTL SMALL CAP D|67.95
20071126|97717W786|DOO|15072|WISDOMTREE TR INTL DIVID TOP 1|72.34
20071126|97717W802|DTH|22893|WISDOMTREE TRUST DEFA HIGH-YIE|68.47
20071126|97717W885|DEB|10097|WISDOMTREE TRUST EUROPE TOTAL|69.61
20071126|977427103|WITM|65014|WITS BASIN PRECIOUS MINERALS I|0.17
20071126|97750V109|WIZD|88925|WIZZARD SOFTWARE CORPORATION|2.70
20071126|978093102|WLVT|10200|WOLVERINE TUBE INC|1.03
20071126|978166106|WATG|18361|Wonder Auto Technology, Inc. C|8.26
20071126|98136R101|WLGC|111516|WORDLOGIC CORPORATION|1.90
20071126|98142E508|WDAM|814605|WORLDAM, INC NEW|.
20071126|981454101|WEGY|34300|World Energy Solutions, Inc. C|0.40
20071126|98148A203|WHKA|22404814|World Hockey Association Corp.|.
20071126|98155N106|WWAT|178646|WorldWater & Solar Technologie|1.91
20071126|98156L307|WGAT|96333|WORLDGATE COMMUNICATIONS|0.16
20071126|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071126|981579105|WRSP|562228|WORLDSPACE, INC.|4.22
20071126|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071126|981811102|WOR|110737|WORTHINGTON IND'S, INC|20.59
20071126|98211W108|WPTE|34101|WPT ENTERPRISES INC|1.73
20071126|983134107|WYNN|244386|WYNN RESORTS LTD|135.05
20071126|98385X106|XTO|51103|XTO ENERGY INC.|63.65
20071126|98386D109|XTLB|47527|XTL BIOPHARMACEUTICALS AMERICA|1.76
20071126|98389B100|XEL|15425|XCEL ENERGY INC|22.16
20071126|983895301|XKEM|2049196|XECHEM INTL INC NEW|.
20071126|983982109|XFML|82737|XINHUA FINANCE MEDIA LIMITED A|5.97
20071126|98410N107|XENO|35500|Xeno Transplants Corporation C|0.45
20071126|984117101|XNN|73103|XENONICS HOLDINGS INC|1.58
20071126|984141101|XTNT|12643|XTENT, INC. COM STK|10.67
20071126|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071126|984153304|XYNG|32406|XYNERGY CORP COM|1.20
20071126|98416E101|XFMY|12257|XFORMITY TECHS INC|0.13
20071126|98416F108|XPNG|13000|XPENTION GENETICS|.
20071126|98417K106|XOHO|101246|XO Holdings, Inc. Common Stock|2.25
20071126|98425R200|YTBLA|61769|YTB INTERNATIONAL, INC. COM ST|1.02
20071126|98462Y100|AUY|110571|YAMANA GOLD INC|13.94
20071126|98471N103|YMIRF|10500|Yamiri Gold & Energy Inc Commo|0.22
20071126|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071126|988480109|YGDC|25800|YUKON GOLD CORP, INC.|0.32
20071126|98849V506|YZCCF|367368|YUKON ZINC CORP|0.14
20071126|98849W108|YUKOY|20421|YUKOS CORP SPONS ADR|0.40
20071126|98876R204|ZBB|120535|ZBB ENERGY CORPORATION|2.88
20071126|988801106|ZVUE|155851|ZVUE CORPORATION COM|2.03
20071126|98884U108|ZAGG|668014|ZAGG INCORPORATED COM STK|0.75
20071126|988858106|ZLC|17385|ZALE CORPORATION|20.38
20071126|988924106|ZTM|31800|Z-TRIM HOLDINGS, INC|0.56
20071126|989070602|ZAP|134210|ZAPATA CORP (NEW)|7.13
20071126|98912M201|ZAAP|24759|ZAP|0.92
20071126|989139100|ZL|48412|ZARLINK SEMICONDUCTOR INC.|1.06
20071126|98914P103|ZMRAF|57300|ZARUMA RESOURCES INC|0.18
20071126|98920P105|ZLST|16700|Zealous Trading Group, Inc. Co|0.13
20071126|989696109|ZN|13100|ZION OIL & GAS INC COM|6.75
20071126|98973P101|ZIOP|30894|ZIOPHARM ONCOLOGY, INC.|3.33
20071126|98974P100|ZIXI|14178|ZIX CORPORATION|3.85
20071126|98974R106|ZPNW|10534|ZIPPI NETWORKS, INC COM STK|0.19
20071126|989759105|ZFPI|26284|ZONE 4 PLAY INC|0.11
20071126|98977K108|ZRSCF|21907|Zoloto Resources Ltd. Common S|1.08
20071126|989817101|ZUMZ|126645|ZUMIEZ INC COM|27.94
20071126|98985T109|ZGEN|306167|ZYMOGENETICS INC|14.52
20071126|989859103|ZMTX|12071|ZYMETX INC|.
20071126|989865100|ZYNX|247500|ZYNEX MEDICAL HOLDINGS INC|1.28
20071127|D1668R123|DAI|10863|DAIMLER AG|96.20
20071127|G0070K103|ACE|66691|ACE LIMITED|57.75
20071127|G04899103|ATB|31010|ARLINGTON TANKERS LTD|20.57
20071127|G10082108|EXXI|44414|Energy XXI (Bermuda) Limited C|5.38
20071127|G16962105|BG|41819|BUNGE LIMITED|107.80
20071127|G2022L106|CHINA|91325|CDC CORPORATION CL A COM|5.62
20071127|G2110U109|CHNR|10988|CHINA NATURAL RESOURCES, INC|16.35
20071127|G25343107|CZZ|12501|COSAN LIMITED SHS A (BERMUDA)|10.11
20071127|G3159C109|CRYP|15173|CRYPTOLOGIC LIMITED COM STK (G|20.03
20071127|G31611109|XLACF|54105|XCELERA INC|0.10
20071127|G3192Y100|EPMCF|13100|EUROPEAN MINERALS CORP (BRITIS|1.40
20071127|G3682E127|FRO|268849|FRONTLINE LTD|45.01
20071127|G3704F102|FFHL|77728|FUWEI FILMS (HOLDINGS) CO., LT|3.83
20071127|G3930E101|GSF|968950|GLOBALSANTAFE CORP|86.83
20071127|G39300101|GSOL|33151|GLOBAL SOURCES LTD|27.75
20071127|G4095J109|GLRE|54547|GREENLIGHT CAPITAL RE LTD CL A|20.75
20071127|G4604M106|HLSYF|18922|HLS SYSTEMS INTERNATIONAL, LTD|7.15
20071127|G4776G101|IR|95699|INGERSOLL-RAND CO. LTD (BERMUD|48.72
20071127|G5299G106|VLCCF|117504|KNIGHTSBRIDGE TANKERS LTD|23.40
20071127|G55312105|JADE|119270|LJ INTL INC|2.62
20071127|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071127|G5876H105|MRVL|91175|MARVELL TECH GROUP LTD|15.99
20071127|G6359F103|NBR|11076|NABORS INDS LTD (NEW) BERMUDA|26.80
20071127|G65773106|NAT|225452|NORDIC AMERICAN TANKER SHPG LT|33.37
20071127|G67543101|OPTV|113995|OPENTV CORP CL-A|1.09
20071127|G67828106|SEED|193800|ORIGIN AGRITECH LIMITED|5.54
20071127|G6852T204|PREPRC|14269|PARTNERRE LTD PFD C|21.25
20071127|G72457107|PRS|25280|PRIMUS GUARANTY LTD|6.01
20071127|G7303A109|XING|19934|QIAO XING UNIV TELEPHONE INC|7.99
20071127|G73031109|QXM|46555|QIAO XING MOBILE COMMUNICATION|7.36
20071127|G7498P200|RNRPRB|22264|RENAISSANCERE HLDGS LTD PFD SH|21.31
20071127|G8018D107|SCA|1082332|SECURITY CAPITAL ASSURANCE LTD|4.45
20071127|G81075106|SFL|93700|SHIP FINANCE INTERNATIONAL LTD|24.98
20071127|G84384109|CTDC|15754|CHINA TECHNOLOGY DEVELOPMENT G|5.22
20071127|G84922106|WPL|901176|W. P. STEWART & CO LTD|5.51
20071127|G88576106|THRSF|13727|Thunderbird Resorts, Inc. Ordi|.
20071127|G88653160|SNJ|14800|STRUCTURED PRDS CP TIERS PRIN|15.04
20071127|G88915106|TTNUF|18600|TITANIUM GROUP LTD (B.V.I.)|0.13
20071127|G90078109|RIGXXXX|1372938|TRANSOCEAN INC|129.39
20071127|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071127|G9143X208|TYC|171944|TYCO INTERNATIONAL LTD NEW|38.33
20071127|G9144P105|TEL|60417|TYCO ELECTRONICS LTD|34.64
20071127|G9456A100|GLNG|29955|GOLAR LNG LTD (BERMUDA)|19.48
20071127|G9825R107|XOMA|144958|XOMA LTD (BERMUDA)|3.00
20071127|H50430232|LOGI|60550|LOGITECH INTERNATIONAL S.A .OR|32.57
20071127|H89231338|UBS|64299|USB AG (NEW)|44.28
20071127|M15633106|BWEBF|115700|BACKWEB TECHNOLGIES LTD|0.11
20071127|M3760D101|ESLT|16074|ELBIT SYSTEMS LTD|56.30
20071127|M52020100|GIVN|15684|GIVEN IMAGING LTD|23.29
20071127|M56595107|IGLD|31236|INTERNET GOLD-GOLDEN LINES LTD|11.27
20071127|M6786D104|MAGS|58238|MAGAL SECURITY SYSTEMS LTD-ORD|7.40
20071127|M68225107|MXBTF|15000|MARNETICS BROADBAND ORD|.
20071127|M7946T104|PNTR|16316|POINTER TELOCATION LTD ORD SHS|6.40
20071127|M8737E108|TAROF|198687|TARO PHARMACEUTICAL INDS LTD|7.25
20071127|M87915100|TSEM|14219|TOWER SEMICONDUCTOR LTD|1.50
20071127|M9763P108|VUNC|11412|Vuance Ltd. Ordinary Shares (I|4.65
20071127|M98939107|SMLC|169428|012 SMILE COMMUNICATION LTD OR|11.95
20071127|N00927348|AEF|16190|AEGON NV PERPETUAL CAP SECURIT|22.75
20071127|N07045102|ASMI|88040|ASM INTERNATL N.V|22.80
20071127|N07059186|ASML|778071|ASML HOLDING NV NY REG SHS NEW|33.07
20071127|N20935206|CNH|74315|CNH GLOBAL N.V. (NEW)|55.11
20071127|N31010106|EURX|52799|EURAND N V ORD SHS (NETHERLAND|13.15
20071127|N43961114|ISYFF|14668|IFCO SYSTEMS NV (NEW)|9.55
20071127|N88795104|TPPPF|14461|TRIPLE P. N.V.|0.12
20071127|P47725109|GEECE|10799|GLOBAL ENVIRONMENTAL ENERGY CO|0.09
20071127|Q2770A103|CTVWF|444905|CITYVIEW CORP LTD ORD|0.21
20071127|V3267N107|EXM|37977|EXCEL MARITIME CARRIER LTD(NEW|37.68
20071127|Y0017S102|ANW|11418|AEGEAN MARINE PETROLEUM NETWOR|37.78
20071127|Y2066G104|DSX|524117|DIANA SHIPPING INC.|28.00
20071127|Y2109Q101|DRYS|21100|DRYSHIPS INC.|69.67
20071127|Y21110104|DHT|120315|DOUBLE HULL TANKERS, INC.|12.08
20071127|Y2187A101|EGLE|153102|EAGLE BULK SHIPPING INC.|24.73
20071127|Y2685T107|GNK|61226|GENCO SHIPPING & TRADING LTD|50.95
20071127|Y2692M103|GMR|13620|GENERAL MARITIME CORP|24.86
20071127|Y6020X103|MRDAF|22168|MERIDIAN COMPANY LTD|1.30
20071127|Y75638109|SSW|121325|SEASPAN CORPORATION COM SHS (M|25.24
20071127|Y8564M105|TGP|16961|TEEKAY LNG PARTNERS L.P. COM U|29.36
20071127|Y8564W103|TK|34328|TEEKAY CORPORATION (MARSHALL I|54.15
20071127|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20071127|00082Q103|ABVG|800000|ABV GOLD INC COM STK|.
20071127|000833103|ACAH|1399207|ACA CAPITAL HOLDINGS INC COM|1.03
20071127|00086T103|ACMR|11129|A.C.MOORE ARTS & CRAFTS INC|15.64
20071127|000937102|ABN|53680|ABN AMRO HOLD N.V. ADS(1 ORD)|53.49
20071127|001058106|AFPC|47944|A F P IMAGING CORP|0.96
20071127|001092105|AGFMF|13100|AGF MANAGEMENT LTD|32.64
20071127|00130H105|AES|31901|THE AES CORPORATION|20.75
20071127|001963107|ASVI|182130|A S V INC|11.45
20071127|001967108|AMIQF|38000|AMI RESOURCES INC (F)|0.31
20071127|00202H108|APPX|160618|APP PHARMACEUTICALS, INC.|11.24
20071127|00206R102|T|48941|AT&T INC. COM|36.35
20071127|00209G202|ATSX|18970|ATSI COMMUNICATIONS INC NEW|0.20
20071127|00211E104|ATCT|46000|ATS Corporation Common Stock|3.50
20071127|00211G208|ATT|42100|AT&T INC SR NT 6.375|23.50
20071127|002255107|AUO|74071|AU OPTRONICS CP ADS (10 COM)|18.69
20071127|002346104|AVII|55072|AVI BIOPHARMA INC|2.41
20071127|002457109|AXMP|112932|AXM PHARMA INC|0.06
20071127|00247X100|AAAE|18404|AAA Energy Inc. Common Stock|0.63
20071127|00253U107|ASTM|28097|AASTROM BIOSCIENCES INC|0.88
20071127|002555209|ABCFF|74800|ABACUS MINING & EXPLORATION CO|0.39
20071127|002824100|ABT|444142|ABBOTT LABORATORIES|54.23
20071127|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|0.37
20071127|002896207|ANF|41231|ABERCROMBIE & FITCH CO CL-A|76.03
20071127|003069101|AABVF|15000|ABERDEEN INTERNATIONAL INC|0.49
20071127|003648102|ABGVF|10500|ABINGTON VENS INC|0.19
20071127|003654100|ABMD|10600|ABIOMED INC|11.97
20071127|003687100|ABH|1116558|ABITIBIBOWATER, INC.|15.56
20071127|003709102|ABLE|11225|ABLE ENERGY INC|1.15
20071127|00372P203|ABNPRE|10648|ABN AMRO CAP FDG TR V|18.92
20071127|00389M102|ACEN|63120|AC Energy Inc. Common Stock|0.03
20071127|004225108|ACAD|29202|ACADIA PHARMACEUTICALS INC|9.99
20071127|00430L103|ABPI|153194|ACCENTIA BIOPHARMACUETICALS IN|2.29
20071127|004329108|AIXD|69318|ACCESS INTEGRATED TECHNOLOGIES|4.26
20071127|00433R107|AKYI|20434|ACCESSKEY IP INC COM STK (NV)|.
20071127|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071127|00438G205|AHHAP|17966|ACCREDITED MTG LN REIT TR PREF|9.10
20071127|004404109|ACEC|10018|ACE*COMM CORP|0.30
20071127|004724100|AMIIQ|38956|ACME METALS INC|.
20071127|004848107|ACFN|176290|ACORN FACTOR INC COM|4.19
20071127|004854105|ATV|20900|ACORN INTERNATIONAL, INC. ADS|12.03
20071127|004930202|ATVI|58720|ACTIVISION INC|18.93
20071127|004937108|AXVEF|10000|ACREX VENS LTD|0.14
20071127|004949202|ACTVF|526437|ACTIVE CONTROL TECHNOLGY INC N|0.61
20071127|00506R109|AVWI|293640|ACTIONVIEW INTERNATIONAL INC|.
20071127|00506W108|ATMEF|223800|ACTION MINERALS INC (CANADA)|0.10
20071127|00507F104|AGLV|5330800|ACTIS Global Ventures, Inc. Co|.
20071127|00508X203|ATU|12227|ACTUANT CORP (NEW)|29.45
20071127|00509L109|ACUR|313821|ACURA PHARMACEUTICAL|0.75
20071127|00509P100|ANTX|23040|ACUNETX INC COM|0.07
20071127|006228100|ADGO|54886|ADAMS GOLF INC|2.01
20071127|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071127|007131105|ADBRF|379000|ADMIRAL BAY RESOURCES INC|0.28
20071127|00724X102|ADLR|74502|ADOLOR CORPORATION|3.35
20071127|00739T104|ADRM|23764|Aduromed Industries, Inc. Comm|0.25
20071127|00752K105|ACTC|72599|ADVANCED CELL TECHNOLOGY, INC.|0.28
20071127|00753T105|MKTSQ|11431|ADVANCED MARKETING SERVICES|.
20071127|00756M404|ASX|79168|AMER SEMI-COND ENG ADS (5CMSH)|5.14
20071127|00762L101|AAV|15055|ADVANTAGE ENERGY INCOME TR UNI|10.99
20071127|007624109|ADXS|46292|ADVAXIS, INC.|0.19
20071127|00763M108|EYE|13999|ADVANCED MEDICAL OPTICS INC.|23.82
20071127|00764X103|ANX|167789|ADVENTRX PHARMACEUTICALS INC|0.46
20071127|00766U107|AVRG|127847|Advanced Resouces Group, Ltd.|0.27
20071127|00768M103|AERO|15912|AERO GROW INTERNATIONAL, INC.|4.55
20071127|007903107|AMD|3844730|ADVANCED MICRO DEVICES|10.28
20071127|007928104|ADVR|1299650|ADVANCED VIRAL RESEARCH CORP|0.02
20071127|007947104|AERT|14957|ADVANCED ENVMNTL RECYCL TECH-A|0.84
20071127|00808Y109|AEMD|34277|AETHLON MEDICAL INC|0.68
20071127|008252108|AMG|56770|AFFILIATED MANAGERS GROUP INC|116.85
20071127|00826T108|AFFX|12716|AFFYMETRIX INC|20.00
20071127|00828Q110|AFMIW|12000|Affinity Media International C|0.42
20071127|00846L101|FEED|32012|AgFeed Industries, Inc. Common|9.28
20071127|008474108|AEM|66002|AGNICO-EAGLE MINES LTD|49.23
20071127|008543100|AGPT|22400|AGRIPOST INC|.
20071127|008916108|AGU|28837|AGRIUM INC.|52.74
20071127|008920100|AITX|220647|AIRTRAX INC|0.14
20071127|00912N106|AIRI|475271|Air Industries Group, Inc. Com|0.24
20071127|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071127|009411109|AMCN|165213|AIRMEDIA GROUP INC SPONSORED A|16.90
20071127|00950H102|AIRN|33472|AIRSPAN NETWORKS INC|1.74
20071127|00950V101|AIRV|19798|AIRVANA INC COM STK (DE)|6.74
20071127|00971T101|AKAM|10474|AKAMAI TECHNOLOGIES INC|35.63
20071127|009720103|AKNS|182055|Akeena Solar, Inc. (DE) Common|4.90
20071127|010196103|AKSY|466889|AKSYS LTD|.
20071127|010392470|ALAWP|55000|ALABAMA POWER CO Non Cumulativ|25.00
20071127|011612603|ALAN|18529|ALANCO TECHNOLOGIES INC NEW CO|1.40
20071127|013716105|AL|870562|ALCAN INC|93.58
20071127|013775101|ACMG|100001|Alcard Chemicals Group, Inc. (|.
20071127|013817101|AA|2149467|ALCOA INC|34.88
20071127|014485106|AFN|52638|ALESCO FINANCIAL INC|3.21
20071127|01535P106|AXU|14697|Alexco Resource Corp Common Sh|5.05
20071127|015404106|ACEL|83266|ALFACELL CORP|1.68
20071127|01642T108|ALKS|31184|ALKERMES INC|13.66
20071127|01852M108|AMO|20611|ALLIANCE ALL-MRKT ADVTG FD INC|12.74
20071127|01858P105|ADTR|88688|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20071127|01877R108|ARLP|12713|ALLIANCE RESOURCES PART L.P.|37.80
20071127|01879R106|AWF|29153|ALLIANCEBERNSTEIN GLOBAL HIGH|12.70
20071127|01903Q108|ALD|367604|ALLIED CAPITAL CORP|23.40
20071127|019151109|AGYP|12278|Allied Energy Corporation Comm|0.06
20071127|019153105|AGGI|20797|ALLIED ENERGY GROUP INC COM ST|0.07
20071127|01951W106|ASVN|19983|ALLIED SECURITY INNOVATIONS IN|.
20071127|019774108|NPCUF|18500|ALLON THERAPEUTICS INC|0.91
20071127|019860105|AYSI|13366|ALLOY STEEL INTL INC|0.65
20071127|01988P108|MDRX|312810|ALLSCRIPTS HEALTHCARE SLTS INC|17.15
20071127|02043Q107|ALNY|65313|ALYNLAM PHARMACEUTICALS INC|32.89
20071127|020772109|APT|27155|ALPHA PRO TECH,LTD|1.68
20071127|020781100|AHAG|35000|ALPHA TECHNOLOGIES GROUP INC|.
20071127|02081G102|ATEC|30822|ALPHATEC HOLDINGS INC COM STK|4.28
20071127|020813101|ALO|55646|ALPHARMA INC|19.95
20071127|020814208|APTD|15516|ALPHATRADE.COM-NEW|0.21
20071127|02082E106|AGD|24688|ALPINE GLOBAL DYNAMIC DIVIDEND|21.29
20071127|020926101|AHSNF|49600|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.12
20071127|020936100|ATUSF|10673|ALTIUS MINERALS CORP|24.66
20071127|021060108|AOD|31070|ALPINE TOTAL DYNAMIC DIV FD CO|17.15
20071127|021211107|ALUS|18879|ALSIUS CORP DEL COM STK|4.16
20071127|021373105|ALTI|114955|ALTAIR NANOTECHNOLOGOES INC|3.94
20071127|021441100|ALTR|10600|ALTERA CORP|18.20
20071127|02146J208|AENS|10184|ALTERNATIVE ENERGY SOURCES INC|0.20
20071127|02146R101|ARGY|13133|ALTERNATE ENERGY CORP|0.05
20071127|02149U101|AMV|12582|ALTERNATIVE ASSET MANAGEMENT A|9.26
20071127|02209S103|MO|78465|ALTRIA GROUP,INC.|71.44
20071127|02216N105|ALTU|31985|ALTUS PHARMACEUTICALS INC|10.10
20071127|022624100|ACGI|18945|AMACORE GROUP, INC. (THE) CLAS|0.51
20071127|02264P101|ADRGF|45363|AMADER GOLD CORP|0.27
20071127|023000102|AMHFF|11100|AMANTA RESOURCES LTD|0.16
20071127|023111107|AMRN|19665|AMARIN CORP PLC ADS|0.35
20071127|023135106|AMZN|35591|AMAZON COM INC|81.38
20071127|023178106|AMIE|69430|AMBASSADORS INTL INC|12.99
20071127|023434103|AANI|2016323|AMEDIA NETWORKS INC|.
20071127|023475106|AMHD|175120|AMELOT HOLDINGS, INC.|.
20071127|02356P100|AMMX|40000|AMERAMEX INTERNATIONAL INC|0.03
20071127|02364V107|ATAXZ|16791|AMERICA FIRST TAX EXEMT INV LP|7.24
20071127|02364W105|AMX|35158|AMERICA MOVIL, S.A.B. DE C.V.|56.08
20071127|024937104|ACAS|25179|AMERICAN CAP, STRATETIES LTD|35.35
20071127|025195207|ACLI|96270|AMERICAN COMMERCIAL LINES INC|14.75
20071127|025334103|ADY|27374|AMERICAN DAIRY INC|15.46
20071127|02553E106|AEO|12476|AMERICAN EAGLE OUTFITTER INC C|21.37
20071127|025929209|AMHI|134128|AMERICAN HEALTHCHOICE INC-NEW|.
20071127|02660R107|AHMIQ|297947|AMERICAN HOME MTG INVESTMENT C|0.07
20071127|02686W106|AIME|10850|AMERICAN INTERACTIVE MEDIA INC|.
20071127|02687C109|AIVN|226194|AMERICAN INTL VENTURES INC|0.05
20071127|027070101|AITP|22005|AMERICAN ITALIAN PASTA CL-A|6.65
20071127|02744M108|AMMD|299304|AMERICAN MEDICAL SYS HLDS INC|12.53
20071127|02744X104|ADLI|13033|AMERICAN MEDICAL TECH INC|0.26
20071127|02916P103|ARII|31941|AMERICAN RAILCAR INDUSTRIES IN|15.55
20071127|029263100|ARP|78955|AMERICAN REPROGRAPHICS COMPANY|14.88
20071127|029569100|ARSC|136000|AMERICAN SECURITY RESOURCES CO|0.03
20071127|02968P100|SOYL|27249|AMERICAN SOIL TECH INC|0.06
20071127|03034R104|AMUG|76221|AMERICAN UNITED GOLD CORP|.
20071127|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071127|030365100|AUMN|19864|AMERICAN URANIUM MNG INC (DE)|0.03
20071127|030506109|AMWD|19858|AMERICAN WOODMARK CORP|23.14
20071127|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071127|03062W207|ACII|54441|AmeriChip International Inc. N|0.04
20071127|03073V107|AMTY|17148|AMERITYRE CORPORATION|2.52
20071127|03074A102|ASRV|46836|AMERISERV FINANCIAL INC|2.97
20071127|030757108|AWEC|649500|Ameriwest Energy Corp. Common|0.85
20071127|031162100|AMGN|108374|AMGEN INC|52.68
20071127|031538101|AMIS|16008|AMIS HOLDINGS INC|7.39
20071127|031539109|AMNT|19767|Amish Naturals, Inc. Common St|1.51
20071127|031652100|AMKR|54144|AMKOR TECHNOLOGY INC|7.78
20071127|031660103|AMXG|24605|AMMEX GOLD MINING CORP COM STK|0.17
20071127|032015109|AMPL|33532|AMPAL-AMERICAN ISREAL CORP A|6.84
20071127|032159105|AXR|52628|AMREP CORP|32.02
20071127|032346108|AMLN|326000|AMYLIN PHARMACEUTICALS INC|38.80
20071127|03240P108|ANXGF|23900|ANACONDA MINING INC ORD SHS (C|0.95
20071127|03252Q408|ANDS|126201|ANADYS PHARMACEUTICALS INC|2.13
20071127|032839102|ABCW|15802|ANCHOR BANCORP WISC INC|24.09
20071127|034306100|ADOV|40136|Andover Medical, Inc. Common S|0.32
20071127|034624403|ANGC|42593|ANGELES CORP|.
20071127|035128206|AU|33405|ANGLOGOLD ASHANTI LIMITEDADS (|44.13
20071127|035290105|AXE|157071|ANIXTER INTERNATIONAL INC|60.46
20071127|035710409|NLY|21172|ANNALY CAPITAL MANAGEMENT, INC|15.95
20071127|03633E108|ANO|42056|ANOORAQ RESOURCES CORP (F)|3.92
20071127|03634J106|ANPG|78076|Anpath Group, Inc. Common Stoc|1.10
20071127|036340107|ASCT|23722|ANSCOTT INDUSTRIES INC|0.03
20071127|03662X100|ANSW|32950|ANSWERS CORPORATION|6.90
20071127|037023108|AHR|25565|ANTHRACITE CAP INC|6.77
20071127|037032109|AGEN|101166|ANTIGENICS INC. (DEL)|2.16
20071127|037271103|ANTS|14776|ANTS SOFTWARE INC|0.90
20071127|037347101|ANH|44994|ANWORTH MRTG ASSET CORP|6.49
20071127|037489101|APAGF|55274|APCO ARGENTINA CAYMN ISL|26.67
20071127|03759P101|APHTQ|293703|APHTON CORP|.
20071127|03759V108|AGEEF|20821|APOGEE MINERALS LTD|0.35
20071127|03760F100|ATA|11217|APOGEE TECHNOLOGY INC|0.42
20071127|03761M104|APIO|326387|API Nanotronics Corp. Common S|0.21
20071127|037659109|APLL|13250|APOLO GOLD & ENERGY INC|0.04
20071127|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071127|03815U102|APDN|136123|APPLIED DNA SCIENCES INC|0.13
20071127|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071127|03832H100|AOPL|15633|APPONLINE.COM INC|.
20071127|03840C101|AQNM|10384|AQUENTIUM INC|0.29
20071127|03840P102|ILA|32143|AQUILA INC|3.87
20071127|03841C100|AQAS|11877|AQUA SOCIETY INC|0.37
20071127|03841G101|AQARF|18485|Aquila Resources Inc Ordinary|0.67
20071127|038496204|ARA|12285|ARACRUZ CELULOSE S.A. (NEW)|65.69
20071127|038798104|ACDQ|109000|ARCADE ACQUISITION CORP (DE)|7.30
20071127|03938L104|MT|53500|ARCELORMITTAL NY REGISTRY SHS|70.41
20071127|039683107|AZNVF|34063|ARCTURUS VENTURES INC|0.08
20071127|04010E109|AGX|61468|ARGAN INC|11.89
20071127|04012E107|AGXM|37181|ARGENTEX MINING CORPORATION|1.35
20071127|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.35
20071127|040311102|ARGL|12789|Argyle Security, Inc. Common S|7.05
20071127|04033X100|DARUF|120257|ARIANNE RESOURCES INC|0.12
20071127|04035C104|AWYI|60314343|ARIEL WAY, INC|.
20071127|041904103|AAMTF|100000|ARMADA MERCANTILE LTD (F)|0.17
20071127|042068106|ARMHY|22894|ARM HOLDINGS PLC ADS|7.73
20071127|042259101|ARME|20270|ARMOR ELECTRIC INC|0.03
20071127|04247X102|AWI|45775|ARMSTRONG WORLD INDUSTRIES INC|41.82
20071127|04269Q100|ARRS|13619|ARRIS GROUP INC|9.89
20071127|042797100|ARWR|93992|ARROWHEAD RESEARCH CORP|4.05
20071127|04287U109|AEYIF|40000|ARSENAL ENERGY INC NEW (CDA)|0.36
20071127|04301Q100|ARTE|107415|ARTES MEDICAL, INC COM|2.10
20071127|043387109|ARYX|46435|ARYX THERAPEUTICS INC COM STK|7.89
20071127|043635127|ASTIZ|23732|ASCENT SOLAR TECHNOLOGIES INC|6.03
20071127|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20071127|04518D108|AAGH|15914|Asia Global Holdings Corp. Com|0.10
20071127|045188109|AKMN|71444|AskMeNow, Inc. Common Stock|0.27
20071127|04519R106|AAMA|40343|Asiamart, Inc. Common Stock|0.25
20071127|045235108|ASPM|38894|ASPECT MEDICAL SYS INC|14.36
20071127|04544X102|ALC|11841|ASSISTED LIVING CONCEPTS INC N|6.59
20071127|046220109|ASFI|66607|ASTA FUNDING INC|34.29
20071127|04634R106|ATTG|56406|ASTRATA GROUP INCORPORATED|0.72
20071127|046390100|ATCCQ|283040|ASTROCOM CORP|.
20071127|046491106|ATADF|62633|ATAC RESOURCES LTD (CDA)|0.32
20071127|04651M204|ATAR|30369|ATARI INC. COM (NEW)|1.69
20071127|047439104|AGIX|38459|ATHEROGENICS INC|0.70
20071127|04744L106|ATHX|21486|Athersys, Inc. Common Stock|4.65
20071127|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20071127|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|52.30
20071127|049303100|ATN|161206|ATLAS ENERGY RESOURCES LLC COM|30.36
20071127|04957F101|ATNAF|57192|ATNA RESOURCES LTD (F)|1.57
20071127|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071127|05069A302|ADBL|22658|AUDIBLE INC NEW|10.80
20071127|05069N106|AFLR|37877|AUCTION FLOOR INC COM STK|0.05
20071127|05069X104|AUCI|11072|AUCTIONS INTL INC (NEVADA)|0.57
20071127|050912203|AZC|44466|AUGUSTA RESOURCE CORP|3.72
20071127|051036101|AUXVF|12075|AUEX VENTURES INC (CDA)|2.55
20071127|05106P403|AGHS|10665|AuGRID Global Holdings Corpora|.
20071127|05152U108|AUSVF|47818|AURA SILVER RESOURCES, INC. CO|0.37
20071127|051545101|AULO|383812|Aurelio Resource Corporation C|0.48
20071127|05155L105|ARGA|622739|Auriga Laboratories, Inc. Comm|0.12
20071127|05155P106|AZK|12274|AURIZON MINES LTD|3.89
20071127|051918209|AUNFF|14000|AURCANA CORP|0.89
20071127|052036100|AOG|28996|AURORA OIL & GAS CORPORATION C|1.33
20071127|05208R109|AURC|362077|Aurus Corp. Common Stock|0.04
20071127|052528304|ANZBY|22932|AUSTRALIA & NW ZEAL ADS(RP5 SH|121.12
20071127|052660107|AUTH|26567|AUTHENTEC, INC (DELAWARE)|16.96
20071127|05270Q104|ADNW|10492|AUTO DATA NETWORK INC|0.22
20071127|052769106|ADSK|12264|AUTODESK INC (DE)|44.56
20071127|05329W102|AN|11787|AUTONATION INC|15.86
20071127|053491106|AVAN|14009|AVANT IMMUNOTHERAPEUTICS INC|0.51
20071127|053494100|AVTR|11631|AVATAR HOLDINGS INC|42.03
20071127|05350T101|AAIR|48339|AVANTAIR INC COM|4.30
20071127|05356X403|AVR|34614|AVENTINE RENEWABLE ENERGY HOLD|8.76
20071127|053611109|AVY|12101|AVERY DENNISON CORP|49.69
20071127|05379B107|AVA|157183|AVISTA CORP|20.90
20071127|05459Q701|AXGO|1159220|Axia Group, Inc. Common Stock|.
20071127|054617105|AXTG|67042|Axis Technologies Group, Inc.|0.76
20071127|05500N103|AZDDF|53808|AZURE DYN CORP CL-A|0.30
20071127|05501A100|AZGFF|26000|Azteca Gold Corp Ordinary Shar|0.66
20071127|055184204|BACPRY|16088|BAC CAP TR V GTD CAP SECS|20.53
20071127|055187207|BACPRW|12589|BAC CAP TST I 7% CAP SECS|23.43
20071127|055188205|BACPRV|18044|BAC CAPITAL TRUST II|23.23
20071127|05534B760|BCE|95033|BCE INC COM (NEW)|39.84
20071127|055384200|BFF|16107|BFC FIN'L CP CL A|1.65
20071127|055482103|BJS|16220|BJ SERVICES CO|24.28
20071127|055630107|BPT|31457|BP PRUDHOE BAY ROYALTY TR|73.29
20071127|05565A202|BNPQY|91071|BNP PARIBAS SPONS ADR|52.31
20071127|055710107|BSML|11489|BSML INC. COM STK|0.40
20071127|05633T209|BACPRC|22292|BAC CAP TR XII GTD CAP SECS|23.80
20071127|056332109|KIDS|26108|BABYUNIVERSE, INC.|9.25
20071127|056504103|BDTGF|10000|BADEN TECHS INC|0.35
20071127|057224107|BHI|29302|BAKER HUGHES INC|79.29
20071127|057657108|BPWRF|12000|BALATON POWER INC|0.21
20071127|058264102|BLD|10633|BALDWIN TECH INC CL A|4.88
20071127|05858H104|BLDP|89033|BALLARD POWER SYS INC|4.59
20071127|05873K108|BFTH|15000|BALLY TOTAL FITNESS HLDG CRP|0.25
20071127|058823105|BLTA|14420|BALTIA AIR LINES INC|0.10
20071127|059460303|BBD|15848|BANCO BRADESCO ADS REP ONE PFD|27.59
20071127|059602201|ITU|115045|BANCO ITAU HLDG FINANCEIRA S.A|22.55
20071127|060505104|BAC|83209|BANK OF AMERICA CORP|41.88
20071127|060505724|BACPRJ|582850|BANK OF AMERICA CORP Depositar|24.90
20071127|060505815|BACPRE|103200|BANK OF AMERICA CORP DEP SH RE|18.62
20071127|060505831|BACPRD|56767|BK OF AMER CORP DEPO SHS REPTS|21.24
20071127|060505864|IKR|10103|BANK OF AMERICA CORP 6% INTERN|23.61
20071127|063671101|BMO|11233|BANK OF MONTREAL|55.83
20071127|064149107|BNS|16729|BANK OF NOVA SCOTIA (F)|49.91
20071127|06423W204|ONEPRW|59323|BANK ONE CAP VI 7.20%|22.86
20071127|06652B103|BKUNA|38053|BANKUNITED FINL CORP CL-A|6.29
20071127|06682M400|BNYN|41545|Banyan Corporation (OR) New Co|.
20071127|06738C786|OIL|60169|BARCLAYS BANK PLC IPATH EXCH T|56.59
20071127|06738E204|BCS|15483|BARCLAYS PLC ADS =4 ORDINARY U|40.38
20071127|06739H305|JJG|139532|BARCLAYS BK IPATH D.J. AIG GRA|52.76
20071127|067511105|BARE|341828|BARE ESCENTUALS, INC|23.17
20071127|067680207|BRRAY|16107|BARLOWORLD LTD ADR|17.25
20071127|067806109|B|119684|BARNES GROUP INCORPORATED|30.73
20071127|067901108|ABX|155952|BARRICK GOLD CORP|41.71
20071127|06985P100|BAS|11051|BASIC ENERGY SERVICES, INC.|19.17
20071127|07011T306|BWTR|121260|BASIN WATER INC COM STK|5.67
20071127|071625107|EBHI|31604|EDDIE BAUER HOLDINGS INC|6.47
20071127|072777105|BYVVF|12800|BAYFIELD VENTURES CORP|0.52
20071127|073174104|BYSWF|15711|Bayswater Uranium Corp New Com|0.84
20071127|073325102|BEAS|229019|B E A SYSTEMS INC|15.17
20071127|073677106|BCON|103489|BEACON POWER CORP|1.73
20071127|074002106|BE|71597|BEARINGPOINT INC.|3.66
20071127|07556Q105|BZH|1696845|BEAZER HOMES USA INC|7.27
20071127|07724R100|BEIC|36500|BEICANG IRON & STEEL, INC. COM|.
20071127|077255107|BJGP|842526|BEIJING MED-PHARM CORPORATION|9.58
20071127|077264109|BKMM|20000|BEKAM METALS INC|0.75
20071127|08165P108|BPMA|1079971|Benda Pharmaceutical, Inc. Com|0.84
20071127|081841108|BFLDY|191961|BENFIELD GROUP LTD UNSPONSORED|11.65
20071127|082657107|BNT|17977|BENTLEY PHARMACEUTICALS INC|12.51
20071127|084423102|BER|43953|BERKLEY (W R) CORP|28.47
20071127|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.20
20071127|088606108|BHP|1850934|BHP BILLITON LIMITED ADS ( 2 O|70.97
20071127|088618103|BOVKF|10197|BI-OPTIC VENTURES INC|0.30
20071127|08883T200|BIDZ|1069855|Bidz.com, Inc. Common Stock|16.56
20071127|088895107|BBKFF|14743|BIG BAR RESOURCES CORP ORD SHS|0.38
20071127|089544100|BSKO|14028|BIG SKY ENERGY CORPORATION|0.09
20071127|08989Q100|BSGC|150511|BIGSTRING CORPORATION COM STK|0.19
20071127|090192402|BLYM|3606204|BILLY MARTINS USA INC NEW|.
20071127|090319104|BMNM|16573|BIMINI CAPITAL MANAGMENT, INC.|0.26
20071127|09058V103|BCRX|25146|BIOCRYST PHARMACEUTICALS INC|6.08
20071127|09060J106|BDSI|18260|BIODELIVERY SCIENCES INTL INC|2.91
20071127|09061Q307|BNET|19163|BION ENVIRONMENTAL TECHNOLOGIE|1.25
20071127|09062H108|BIEL|16955|BIOELECTRONICS CORP|0.04
20071127|09062X103|BIIB|10099|BIOGEN IDEC INC|68.00
20071127|09063B100|BLRS|24876|BIOLIFE REMEDIES INC COM STK (|.
20071127|090636101|BNPD|10514|Bionic Products, Inc. Common S|.
20071127|09064M105|BIOD|138172|BIODEL INC COM STK (DE)|17.53
20071127|09064V105|BIPH|20962|BIOPHAN TECHNOLOGIES INC.|0.10
20071127|09064Y109|BIOF|59280|BIOFUEL ENERGY CORP, CMN STK (|4.19
20071127|090643107|BNVI|67834|BIONOVO, INC|2.18
20071127|09065G107|BFRM|28145|BIOFORM MED INC COM STK (DE)|7.60
20071127|09065H188|BPURL|18400|Biopure Corporation Warrants t|0.05
20071127|09065V203|BPAX|112856|BIOSANTE PHARMACEUTICALS INC|4.76
20071127|09066L147|BTIMW|10000|BIOTIME INC WTS EXP 10/31/2010|0.08
20071127|09066X109|BMD|31607|BIRCH MOUNTAIN RES LTD|0.78
20071127|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071127|09067J109|BVF|141272|BIOVAIL CORP|14.52
20071127|09070K101|BSRC|202327|BioSolar, Inc. Common Stock|0.62
20071127|090938101|BIOHF|103638|BIOTECH HOLDINGS LTD|0.08
20071127|091941104|BGT|67500|BLACKROCK GLOBAL FLOATING RATE|16.09
20071127|09247B109|RFA|26162|BLACKROCK(FL)INVT QUAL MUNI TR|11.40
20071127|09247F100|BKT|42906|BLACKROCK INCOME TRUST INC|5.72
20071127|092474105|BMT|10372|BLACKROCK INSURED MUNI TRM TR|9.85
20071127|092479104|BYM|58026|BLACKROCK INSURED MUNI INCM TR|13.82
20071127|09248C106|BPK|12256|BLACKROCK MUNICIPAL 2018 TERM|15.60
20071127|09248L106|BNY|10442|BLACKROCK NEW YORK MUNICIPAL I|15.20
20071127|09248T109|BSD|13600|BLACKROCK STRATGC MNI TST SBI|14.67
20071127|09249C105|BJZ|10957|BLACKROCK CALIF MUNI 2018 TRM|14.91
20071127|09249E101|BHK|46792|BLACKROCK CORE BOND TRUST|12.00
20071127|09250L101|BKMP|30000000|Blackout Media Corp. Common St|.
20071127|09250N107|BDV|30722|BLACKROCK DIVIDEND ACHIEVERS T|12.47
20071127|09250U101|BGR|14384|BLACKROCK GLOBAL ENERGY & RSRC|29.80
20071127|09250Y103|BSPE|445550|Blacksands Petroleum, Inc. Com|2.15
20071127|09253R105|MVF|15813|BLACKROCK MUNIVEST FUND, INC.|8.90
20071127|09253U108|BX|913334|THE BLACKSTONE GROUP L.P. COM|20.60
20071127|092533108|BKCC|39556|BLACKROCK KELSO CPTL CORP (US)|13.99
20071127|09254E103|MYI|10797|BLACKROCK MUNI YIELD INSURED F|12.57
20071127|09254G108|MQT|13149|BLACKROCK MUNI YIELD QUALITY F|11.64
20071127|09254K109|MZA|18374|BLACKROCK MUNIYIELD ARIZONA FU|12.75
20071127|092546100|BQR|14983|BLACKROCK ECOSOLUTIONS INVESTM|16.33
20071127|09255L106|COY|25971|BLACKROCK CORP HIGH YLD FD INC|7.13
20071127|09255N102|HYV|59327|BALCKROCK CORP HG YLD FD V INC|11.84
20071127|09255P107|HYT|16699|BLACKROCK CORP HIGH YLD FD VI|11.67
20071127|09255R103|DSU|70062|BLACKROCK DEBT STRATEGIES FD I|5.62
20071127|09255X100|FRA|51859|BLACKROCK FLTG RT INCM STRATEG|16.16
20071127|093440105|BESV|11781|BLAST ENERGY SERVICES, INC.|0.24
20071127|09348R300|ADRE|78554|BLDRS EMERGING MKTS 50 ARR|50.83
20071127|093671105|HRB|34961|BLOCK H & R INC|18.85
20071127|093679108|BBI|263447|BLOCKBUSTER INC CL-A|3.54
20071127|093698108|BDR|21033|BLONDER TONGUE LABORATORIES|1.47
20071127|095333100|BLU|13147|BLUE CHIP VALUE FUND INC|5.45
20071127|09578R103|NILE|12328|BLUE NILE INC|75.29
20071127|09624C100|BLPDF|21934|BLUEPOINT DATA STORAGE INC|0.29
20071127|09624H109|BXC|185541|BLUELINX HOLDINGS INC.|3.37
20071127|09656A105|KAZ|159280|BMB MUNAI INC|5.81
20071127|09656G201|BKPRE|17109|BNY CAPITAL IV 6 7/8% PF SER-E|23.66
20071127|096627104|BWP|17347|BOARDWALK PIPELINE PARTNERS, L|31.00
20071127|097519102|BOLDQ|98100|BOLDER TECHNOLOGIES CORP|.
20071127|09752T107|BRUCF|20000|BOLERO RESOURCES CORP ORDINARY|0.34
20071127|097698104|BTJ|72302|BOLT TECHNOLOGY CORPORATION|37.28
20071127|09776J101|BONT|141025|BON-TON STORES INC (THE)|12.90
20071127|097924104|BBAO|58267|BOMBAY CO INC (THE)|0.02
20071127|098529308|BNSO|11081|BONSO ELECTRONICS INTL INC|3.51
20071127|09856E105|BKHM|275046|BOOKHAM INC|2.40
20071127|099541203|BCPUQ|13405|BORDEN CHEM & PLASTIC LTDLP|.
20071127|099709107|BGP|145305|BORDERS GROUP INC|11.92
20071127|099849101|BORL|10003|BORLAND SOFTWARE CORPORATION|3.27
20071127|100557107|SAM|50733|BOSTON BEER CO INC (THE) CL-A|31.62
20071127|101119105|BPFH|14856|BOSTON PRIVATE FINL HLDGS INC|25.35
20071127|101507101|BIF|22192|BOULDER GROWTH & INCOME FUND I|9.15
20071127|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071127|105666101|BRVO|369943|BRAVO! BRANDS INC. COM|.
20071127|105670103|BVGIF|37835|BRAVO VENTURE GROUP INC|1.06
20071127|10575Q106|BZOFF|11700|BRAZAURO RESOURCES CORPORATION|0.60
20071127|10575W103|BRXZF|25835|BRAZALTA RESOURCES CORP|0.67
20071127|106702103|BDTTZ|37200|BREED TECHNOLGIES INC|.
20071127|106776107|BBEP|25107|BREITBURN ENERGY PARTNERS, LP.|28.20
20071127|10921P109|BRTE|10000|Brightec, Inc. Common Stock|0.03
20071127|109441105|BOGS|59415|Brighton Oil & Gas, Inc. Commo|0.05
20071127|109696104|BCO|19286|BRINKS CO (THE)|58.60
20071127|11131M100|BCST|198970|BROADCAST INTERNATIONAL INC|3.90
20071127|111320107|BRCM|16621|BROADCOM CORP CL-A|26.30
20071127|111412607|BVSN|31717|BROADVISION INC COM NEW|1.98
20071127|111621306|BRCD|43600|BROCADE COMM SYS NEW|7.36
20071127|112463104|BKD|115226|BROOKDALE SENIOR LIVING INC CO|28.38
20071127|11252N101|BRCR|18332|Brooke Credit Corporation Comm|4.87
20071127|11252N119|BRCRW|117500|Brooke Credit Corporation Warr|0.47
20071127|112723101|BHS|217807|BROOKFIELD HOMES CORPORATION|15.66
20071127|114270101|BMXI|44488|BROOKMOUNT EXPLORATIONS INC|0.40
20071127|11452Q102|BKSD|165546|Brookside Technology Holdings|0.15
20071127|118440106|BKE|10473|BUCKLE INC (THE)|33.04
20071127|119848109|BWLD|101932|BUFFALO WILD WINGS INC|26.49
20071127|12008R107|BLDR|128641|BUILDERS FIRST SOURCE, INC.|6.98
20071127|120113105|BLG|695245|BUILDING MATERIALS HLDGS CORP|5.89
20071127|12189T104|BNI|100718|BURLINGTON NRTHRN SANTA FE(COM|80.77
20071127|122215106|BUNM|251400|BURNED MEDIA LTD|.
20071127|12328X107|BOBJ|14100|BUSINESS OBJECTS S A SPONS ADR|61.16
20071127|12330L109|BVNI|10994|Business.VN, Inc. Common Stock|0.44
20071127|12428P103|BZTG|96179|Buzz Technologies, Inc. Common|0.02
20071127|124661109|CHP|15678|C&D TECHNOLOGIES INC.|5.06
20071127|124765108|CGT|28498|CAE INC|11.43
20071127|12477X106|CAP|29680|CAI INTERNATIONAL, INC.|11.92
20071127|124857202|CBS|20939|CBS CORPORATION CLASS B COM NE|26.12
20071127|125010108|CCBL|17404|C-COR INCORPORATED|11.63
20071127|12507A100|CDGEF|83500|CDG INVTS INC.|0.03
20071127|125405100|CGXEF|15248|CGX ENERGY INC|3.32
20071127|12541A108|CHDO|14870|CHDT Corporation Common Stock|0.04
20071127|12541W209|CHRW|215884|C.H. ROBINSON WORLDWIDE INC NE|46.44
20071127|125581207|CITPRA|11352|CIT GROUP, INC PFD SERIES A|19.05
20071127|125750307|CMGI|50588|CMGI INC COM|9.97
20071127|125902106|CPY|19240|C P I CORP|27.03
20071127|126147107|CPCF|14798|C P C OF AMERICA INC|6.25
20071127|12619H100|CTTD|15230|CO2 TECH LTD COM STK|0.04
20071127|126408103|CSX|326723|CSX CORP|40.24
20071127|126600105|CVBF|11470|CVB FINANCIAL CORP|10.11
20071127|12662P108|CVI|11592|CVR ENERGY INC COM STK (DE)|21.65
20071127|126650100|CVS|25319|CVS CAREMARK CORPORATION|41.02
20071127|126667104|CVTX|72303|CV THERAPEUTICS INC|8.60
20071127|12673R200|CYOS|8308220|CYOP SYSYTEMS INTL INC NEW|.
20071127|126827104|CCWW|283398|CABLE & CO WORLDWIDE INC|.
20071127|12721D104|CNFRF|22500|Cadan Resources Corporation Or|0.18
20071127|12738A101|CADE|10214|CADENCE FINANCIAL CORP COM|15.24
20071127|12738T100|CADX|20377|CADENCE PHARMACEUTICALS, INC C|12.03
20071127|127537207|CDZI|53463|CADIZ INC NEW|18.06
20071127|12802P208|CBAY|839436|CAL BAY INTERNATIONAL INC NEW|.
20071127|12802T101|DVR|33103|CAL DIVE INTERNATIONAL INC COM|12.08
20071127|128030202|CALM|55952|CAL-MAINE FOODS INC|23.23
20071127|128250107|CLBE|200620|CALBATECH INC|.
20071127|12932K103|CALVF|121497|CALEDONIA MINING CORP|0.12
20071127|129603106|CCC|377523|CALGON CARBON CORP|12.13
20071127|129915203|CALC|20543|CALIFORNIA COSTAL COMM INC|5.29
20071127|13000C106|CXBMF|81500|CALIBRE MINING CORP ORD SHS (C|0.36
20071127|130501109|COGC|27842|California Oil & Gas Corporati|0.37
20071127|13123E500|CALD|103001|CALLIDUS SOFTWARE INC|5.98
20071127|131347106|CPNLQ|1034960|CALPINE CORPORATION|0.87
20071127|131720104|CLYW|53418|CALYPSO WIRELESS INC.|0.15
20071127|131722605|CBMC|30607|CALYPTE BIOMEDICAL CORP NEW|0.13
20071127|131910101|CAMH|23892|CAMBRIDGE HEART INC|1.45
20071127|13249T100|CPKL|5256388|Cambridge Park Limited, Inc.|.
20071127|13321L108|CCJ|131473|CAMECO CORP|40.17
20071127|134422609|CBLRF|30657|CAMPBELL RESOURCES INC NEW|0.14
20071127|134429109|CPB|148007|CAMPBELL SOUP CO CAPITAL|35.14
20071127|136069101|CM|137442|CANADIAN IMPERIAL BK OF COMMER|85.33
20071127|136375102|CNI|20000|CDN NATL RAILWAY FULLY PD SHS|46.36
20071127|136385101|CNQ|200146|CANADIAN NATURAL RESOURCES LTD|71.81
20071127|136635109|CSIQ|146425|CANADIAN SOLAR INC. COM|15.40
20071127|136644101|SNG|328246|CANADIAN SUPERIOR ENERGY|2.68
20071127|136918109|CAOMF|15000|CANCOR MINES INC|0.19
20071127|13708P102|CVVUF|10992|CanAlaska Uranium Ltd. Ordinar|0.50
20071127|137099107|CNGJ|15134|Canam Energy Inc. Common Stock|0.17
20071127|137225108|CNR|121807|CANARGO ENERGY CORP|0.47
20071127|13723D100|CNSU|21000|CANASIL RESOURCES, INC. COM ST|0.36
20071127|137513107|CNE|92714|CANETIC RESOURCES TRUST ORD SH|14.31
20071127|137588208|CGLJF|95400|CANGOLD LTD|0.15
20071127|137801106|CFW|71983|CANO PETROLEUM INC|7.41
20071127|138054101|CPQRF|10000|CANPLATS RESOURCES CORP|1.34
20071127|139594105|CPLA|15335|CAPELLA EDUCATION COMPANY COM|66.76
20071127|13960J109|CVPLF|43835|CAPELLA RESOURCES LTD (F)|0.46
20071127|139674105|CCBG|93584|CAPITAL CITY BK GROUP INC|24.69
20071127|14018Y106|CGLD|56302|CAPITAL GOLD CORP|0.78
20071127|140288101|LSE|13363|CAPLEASE, INC|8.00
20071127|14040H105|COF|45483|CAPITAL ONE FINANCIAL CORP|49.20
20071127|14052H506|CT|131678|CAPITAL TRUST, INC. CL-A|26.91
20071127|14056D105|CBC|23718|CAPITOL BANCORP LTD|18.46
20071127|14067D102|CPST|97709|CAPSTONE TURBINE CORP|1.24
20071127|14068G104|CSFFF|17800|Capstone Mining Corp Ordinary|2.79
20071127|140781105|CRR|48089|CARBO CERAMICS INC|40.97
20071127|14139L108|CDVT|41695|CARD ACTIVATION TECHNOLOGIES,|0.44
20071127|141406108|CNWI|10500|Cardiac Network, Inc. Common S|1.20
20071127|14141R101|CRDC|34750|CARDICA INC|7.34
20071127|14159U202|CRME|21502|CARDIOME PHARMA CORPORATION-NE|9.65
20071127|14159W109|CGCP|34134|CARDIOGENESIS CORPORATION CALI|0.37
20071127|14160L100|CIRT|41800|CARDIO INFRARED TECHNOLOGIES I|0.04
20071127|141607101|CVBT|110365|CARDIOVASCULAR BIOTHERAPEUTICS|0.59
20071127|141618108|CXCQ|10000|CARDXX INC|0.10
20071127|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071127|143130102|KMX|1135557|CARMAX, INC.|21.04
20071127|14365C103|CUK|13328|CARNIVAL PLC ADS|41.27
20071127|143658300|CCL|13687|CARNIVAL CORPORATION (PAIRED S|42.23
20071127|144060100|CNCP|10415|CAROLINA NATIONAL CORPORATION|16.80
20071127|144285103|CRS|30487|CARPENTER TECHNOLOGY CORP|67.83
20071127|144525102|CARN|126225|CARRINGTON LABORATORIES INC|0.20
20071127|147154108|CACB|26768|CASCADE BANCORP|16.61
20071127|14754N108|CHXMF|227206|CASH MINERALS LTD|0.50
20071127|14844L104|CSGLF|19300|CASTLE GOLD CORP COM STK (CANA|0.66
20071127|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071127|14888T104|CTLUF|10000|CATALYST PAPER CORPORATION ORD|1.44
20071127|149150104|CATY|136758|CATHAY GENERAL BANCORP I|26.54
20071127|150837409|CVM|23151|CEL-SCI CORPORATION|0.51
20071127|150870202|CEPR|63321|CELANESE CORPORATION % CONV PE|47.87
20071127|150934404|CTIC|556896|CELL THERAPEUTICS, INC. COM|2.65
20071127|151020104|CELG|87699|CELGENE CORPORATION|60.34
20071127|15118V108|CSUH|723768|CELSIUS HOLDINGS, INC. COMMON|0.23
20071127|151290889|CX|66246|CEMEX, S.A.B. DE C.V. ADS (REP|25.74
20071127|151408101|CNBC|19182|CENTER BANCORP INC|11.80
20071127|15188T108|CHC|60788|CENTERLINE HOLDING COMPANY COM|11.72
20071127|15201P109|CSFL|14772|CENTERSTATE BANK OF FL INC|12.32
20071127|152312104|CTX|15046|CENTEX CORP COM STK|18.38
20071127|15626R102|CTMHF|69726|CENTRASIA MINING CORP (CDA)|0.75
20071127|15643F107|CGHI|918931|CENTURION GOLD HLDGS INC|.
20071127|15662P101|CMNZF|19750|CENTURY MINING CO (CA)|0.36
20071127|156661100|CYPE|21928|Century Petroleum Corp. Common|0.75
20071127|157193202|CTKH|58992|CETEK TECHNOLOGIES INC NEW|.
20071127|15956C105|CSCA|68923|CHARDAN SOUTH CHINA ACQUISITIO|12.45
20071127|15963M104|CHDSF|46012|CHARIOT RESOURCES LTD|0.98
20071127|16117M107|CHTR|906069|CHARTER COMMUNICATIONS CL-A|1.23
20071127|161420104|CHYS|195219|CHARYS HOLDING CO INC|0.06
20071127|161723101|CHAT|30900|CHATCOM INC|.
20071127|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071127|163572100|CEMI|11671|CHEMBIO DIAGNOSTICS INC|0.45
20071127|163731102|CHFC|59230|CHEMICAL FINANCIAL CORP|23.46
20071127|16411R208|LNG|69285|CHENIERE ENERGY INC|34.18
20071127|16444H102|CHKE|18946|CHEROKEE INC|32.13
20071127|165167818|CHKPRE|71519|CHESAPEAKE ENERGY CORP CONV PF|284.34
20071127|165167842|CHKPRD|13265|CHESAPEAKE ENERGY CORP CONV PF|106.50
20071127|166764100|CVX|24238|CHEVRON CORPORATION|83.79
20071127|168905107|PLCE|38674|CHILDRENS PLACE RETAIL STORES|23.87
20071127|168913101|CREG|54901|China Recycling Energy Corpora|2.10
20071127|16936M106|CCCI|11306|CHINA CABLE & COMMUNICATION IN|0.05
20071127|16936V106|CHBP|23759|CHINA BIOPHARMACEUTICALS HLDGS|0.24
20071127|16936Y100|CBAK|93884|CHINA BAK BATTERY, INC|3.73
20071127|16937A101|CAGC|102976|CHINA AGRITECH, INC.|2.53
20071127|16937L107|CBPC|23878|CHINA BIOPHARMA INC CORP COM|0.03
20071127|16937S102|RCH|62007|CHINA ARCHITECTURAL ENGR INC C|6.91
20071127|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071127|169379104|JRJC|97909|CHINA FINANCE ONLINE CO. LTD A|19.24
20071127|16938D104|CXTI|1005448|CHINA EXPERT TECHNOLOGY INC|0.13
20071127|169384104|CDS|46527|China Direct, Inc. Common Stoc|8.85
20071127|16939P106|LFC|389943|CHINA LIFE INSURANCE CO LTD AD|75.52
20071127|16940Q101|CN|23961|CHINA NETCOM GROUP CORPORATION|54.18
20071127|16941J106|CPSL|59614|CHINA PRECISION STEEL, INC. CO|5.09
20071127|16941M109|CHL|15747|CHINA MOBILE LIMITED|82.60
20071127|16941S114|CHNQW|74640|CHINA OPPORTUNITY ACQUISITION|0.75
20071127|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.25
20071127|16941X105|KUN|48572|CHINA SHENGHUO PHARMACEUTICAL|4.07
20071127|16942B102|CHHL|44580|CHINA HOLDINGS INC COM STK (NV|0.05
20071127|16942F103|CPBY|63577|China Public Security Technolo|8.60
20071127|16942J105|CSR|82777|CHINA SECURITY & SURVEILLANCE|20.03
20071127|16942T103|CNUV|26257|China Nuvo Solar Energy, Inc.|0.07
20071127|16942X104|CSUN|890028|CHINA SUNERGY CO LTD ADS (CAYM|7.00
20071127|16943C109|NPD|12898|CHINA NEPSTAR CHAIN DRUGSTORE|15.80
20071127|16945R104|CHU|11931|CHINA UNICOM LTD ADS(REP ORD|18.90
20071127|16946A100|CHVC|371811|CHINA VOICE HOLDING CORP COM|1.88
20071127|16946T109|CAST|370210|ChinaCast Education Corporatio|7.60
20071127|169467107|CHDX|28541|CHINDEX INTL INC|28.15
20071127|169491107|CHME|25913|CHINA MEDICINE CORPORATION COM|2.56
20071127|169656105|CMG|773248|CHIPOLTE MEXICAN GRILL, INC. C|125.99
20071127|170905103|CJIMF|35000|CHRISTOPHER JAMES GOLD CORP CO|0.19
20071127|17133Q205|CHT|12004|CHUNGHWA TELECOM CO LTD ADS(RE|18.81
20071127|171334105|CCWD|25021|Church & Crawford, Inc. Common|.
20071127|17157P109|CHV|533276|CHURCHILL VENTURES LTD COM STK|7.59
20071127|17157P117|CHVWS|165238|CHURCHILL VENTURES LTD WTS EXP|0.62
20071127|171708100|CICN|62668|Cicero, Inc. Common Stock|0.17
20071127|171904105|CEERF|210000|CIMATEC ENVIRO ENERGY INC|0.02
20071127|17243E100|CINM|12542|CINEMAELECTRIC INC|0.02
20071127|17276F206|CIRC|87405|CirTran Corporation New Common|.
20071127|17285T106|CDL|336016|CITADEL BROADCASTING CORP|2.15
20071127|172967101|C|72492|CITIGROUP|29.80
20071127|17304K102|CTPCY|39930|CITIC PACIFIC LTD SPONS ADR|26.44
20071127|17306N203|CPRV|41132|CITIGROUP CAPITAL VII 7.125% C|22.50
20071127|17306X102|CTRN|41280|CITI TRENDS, INC.|14.78
20071127|173066200|CPRS|37745|CITIGROUP CAP IX 6.0% TR PFD|19.24
20071127|17307Q205|CPRQ|10995|CITIGROUP CAP XI CAP SECS TRUP|19.60
20071127|173075854|PDY|13999|CITIGROUP GBL MKTS % MKTS PRIN|10.45
20071127|173076704|ILY|34829|CITIGROUP GLOB MKTS HLDGS INC|13.25
20071127|17309E200|CPRO|75578|CITIGROUP CAP XIV 6.875% GTD E|22.26
20071127|174420109|CRBC|10279|CITIZENS REPUBLIC BANCORP INC|13.05
20071127|17453B101|CZN|12608|CITIZENS COMMUNICATIONS CO|12.53
20071127|174740100|CIA|46549|CITIZENS INC CL-A|7.72
20071127|174903104|CZWI|43280|CITIZENS COMMUNITY BANCORP, IN|9.14
20071127|17776P100|CCCN|13601|CITY CAPITAL CORP|0.03
20071127|178571105|CSNY|30291|CITY NETWORKS INC|.
20071127|180515207|CRASY|33681|CLARINS SA SPONS ADR|18.12
20071127|180606105|CLAR|14059|CLARION TECHNOLOGIES INC|.
20071127|182707109|CLRS|17101|CLARUS CORP|6.50
20071127|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|48.31
20071127|18383M811|XGC|12683|CLAYMORE EXCH TRD CLAYMORE/GRE|23.18
20071127|18383Q309|EXB|112358|CLAYMORE/CLEAR GLB EXCHANGES B|25.30
20071127|18383Q507|CGW|62204|CLAYMORE EXCHANGE TRADED FD TR|24.67
20071127|18418N107|CLAY|108876|CLAYTON HOLDINGS INC COM STK|3.49
20071127|18418P102|CGGP|11700000|CLAYTON DUNNING GROUP, INC.|.
20071127|184690204|CLRA|24260|Clearant, Inc. New Common Stoc|0.35
20071127|184901304|CCBEF|58238|CLEARLY CANADIAN BEVERAGE CORP|0.65
20071127|185385309|CLWR|402488|CLEARWIRE CORPORATION CL A COM|12.71
20071127|185860103|CBLI|168829|CLEVELAND BIOLABS INC COM STK|9.29
20071127|18682S105|CKEI|69701|CLICKABLE ENTERPRISES INC|.
20071127|18713J108|CFMSF|10756|CLIFTON STAR RESOURCES INC (F)|1.99
20071127|189146103|CLDH|20668|Cloudtech Sensors, Inc. Common|3.00
20071127|190135400|CCJMF|48000|COALCORP MNG INC COM NEW (CANA|1.70
20071127|190354100|CFHI|21426|COAST FINL HLDGS INC|2.01
20071127|190432203|COCBF|18894|COASTAL CARIB O&M LTD US|0.19
20071127|19074Y205|CLSC|287629|COBALIS CORPORATION NEW|0.06
20071127|1912EP104|CCH|20796|COCA-COLA HELLENIC BOTTLING AD|38.03
20071127|19188U107|CDOC|33266|CODA OCTOPUS GROUP|0.75
20071127|192052108|CDYV|26491|CODY VENTURES CORP|.
20071127|192108108|CDE|508324|COEUR D-ALENE MINES CORP|4.29
20071127|192185106|CFPC|88780|COFFEE PACIFICA INC|0.65
20071127|19239V302|CCOI|16665|COGENT COMMUNICATIONS GROUP IN|20.63
20071127|19239Y108|COGT|48143|COGENT INC|11.22
20071127|192446102|CTSH|31008|COGNIZANT TECH SOLUTIONS CORP|29.76
20071127|19247L106|RQI|65079|COHEN&STEERS QUALITY INC RLTY|16.74
20071127|19247R103|RFI|15643|COHEN&STEERS TOT RET REALTY FD|14.02
20071127|19248M103|INB|17652|COHEN & STEERS GLOBAL INCOME B|16.73
20071127|192581106|CTBG|754175|COIL TUBING TECHNOLOGY INC|0.05
20071127|19259P300|CSTR|15031|COINSTAR INC|26.16
20071127|19259W206|DRA|1123426|COINMACH SERVICE CORP CL-A COM|12.48
20071127|194168100|CRUCF|19000|Colibri Resource Corp Ordinary|0.25
20071127|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071127|195305107|CGDF|92233|COLUMBIA GOLDFIELDS LTD.|1.25
20071127|195872106|CLP|46898|COLONIAL PROPERTIES TRUST|23.01
20071127|195872403|CLPPRD|21729|COLONIAL PPTYS TR DEP SHS REPS|23.95
20071127|196334106|CCRIQ|11653|COLORADO CASINO RESORTS INC|.
20071127|197801103|CBMLF|17000|COLUMBIA METALS CORP LTD (F)|0.18
20071127|198408106|CRVV|38556|COLUMBIA RIVER RES INC|0.08
20071127|20009T105|CBMX|18958|COMBIMATRIX CORP COM STK (DE)|6.84
20071127|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|42.37
20071127|200519106|CBH|11233|COMMERCE BANCORP INC.|35.19
20071127|200697100|CMRZF|14300|COMMERCE RES CORP (CDA)|1.11
20071127|20084U100|CPNE|78130|CommercePlanet, Inc. Common St|0.37
20071127|201723103|CMC|22443|COMMERCIAL METALS CO|28.99
20071127|20338K106|CICI|12687|COMMUNICTN INTELLIGENCE CORP|0.27
20071127|20338W100|CSYT|99500|COMMUNICATION SYNERGY TECH INC|.
20071127|20361R101|BTC|10129|COMMUNITY BANKERS ACQUISTION C|7.39
20071127|203628102|CMTY|103798|COMMUNITY BANKS INC|28.44
20071127|204386106|CGV|50622|CGG VERITAS ADS RPTSTG 1/5 ORD|56.16
20071127|20440P407|CESDY|11924|Companhia Energetica de Sao Pa|14.25
20071127|20440T201|CBD|14373|COMPANHIA BRAS DISTRB ADS (2 P|29.83
20071127|204409601|CIG|152909|CEMIG-CO ENERGETICA NV PF NEW|18.24
20071127|20441B407|ELP|32317|COMPANHIA PARAN ADS RPTNG 1 CL|14.62
20071127|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.66
20071127|20452J109|COPI|54000|COMPLIANCE SYS CORP COM STK (N|.
20071127|20461S108|CPTC|188079|COMPOSITE TECH CORP|1.65
20071127|20478N100|CCRT|423817|COMPUCREDIT CORP|11.24
20071127|20557C108|COIB|11272|COMPUTERIZED THERMAL IMAGING|.
20071127|205684103|CHCI|58681|COMSTOCK HOMEBUILDING COMPANIE|1.01
20071127|205768203|CRK|49072|COMSTOCK RESOURCES INC|33.51
20071127|205859101|COMV|17856|COMVERGE, INC. COM|28.66
20071127|205887102|CAG|12656|CONAGRA FOODS INC.|24.08
20071127|205908106|CHRZ|20676|COMPUTER HORIZONS CORP|0.45
20071127|206016107|CPTS|13365|CONCEPTUS INC|19.42
20071127|206710204|CCUR|32217|CONCURRENT COMPUTER CORP|0.98
20071127|207142100|CNXT|320263|CONEXANT SYSTEMS INC|1.16
20071127|20752L101|CAJT|18191|ConnectAJet.com, Inc. Common S|0.35
20071127|208242107|CONN|503351|CONNS INC|20.02
20071127|20854P109|CNX|139709|CONSOL ENERGY INC|55.00
20071127|20855Q106|ABNAF|31200|CONSOLIDATED ABADDON RES INC|0.36
20071127|208606202|CMDJ|18709|CONSOLIDATED AMERICAN INDUSTRI|0.21
20071127|208757203|CSBF|10502|Consolidated Biofuels Inc. New|0.05
20071127|209232107|CFWEQ|27750|CONS FREIGHTWAYS CORP|.
20071127|209281104|CKFFF|167467|CONSOLIDATED GLOBAL DIAMOND CO|0.22
20071127|209944107|CTUM|70675|CONSORTIUM SVCS MGMT GR INC|0.85
20071127|210313102|CTCT|151798|CONSTANT CONTACT, INC COM|15.70
20071127|21036T209|CCUDF|232950|CONSTELLATION COPPER CORP|0.08
20071127|21038E101|CEP|41601|CONSTELLATION ENERGY PARTNERS|32.59
20071127|210413100|CMIN|92655|Constitution Mining Corp Commo|0.68
20071127|21075N204|MCF|29009|CONTANGO OIL AND GAS CO|45.36
20071127|21144M104|CFUL|18870|Continental Fuels Inc. Common|0.32
20071127|211653100|KMKCF|26862|CONTL MINERALS CORP-NEW|1.79
20071127|211919105|CNVR|25342|CONVERA CORPORATION CL A|2.60
20071127|21248E107|CETH|14346|Convergence Ethanol, Inc. Comm|0.02
20071127|217202100|CPNO|119059|COPANO ENERGY, L.L.C. REPSNTG|37.05
20071127|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.37
20071127|217721109|COPY|90140|COPYTELE INC|1.68
20071127|218352102|CORT|115364|CORCEPT THERAPEUTICS INCORPORA|2.92
20071127|21839P107|CBAI|21484|CORD BLOOD AMERICA, INC|0.04
20071127|21867L101|CRLD|341849|CORE INTERNATIONAL LIMITED COM|0.09
20071127|21922J208|CTNXF|66300|CORNERSTONE CAPITAL RES INC OR|0.61
20071127|21924B104|CLM|64575|CORNERSTONE STRATEGIC VALUE FD|6.28
20071127|21924U102|CRF|42982|CORNERSTONE TOTAL RETURN FUND,|11.65
20071127|219350105|GLW|158205|CORNING INCORPORATED|22.93
20071127|219791100|CRDAF|43008|CORONADO RESOURCES LTD (CDA)|0.64
20071127|22027E409|ETQ|11327|CORRIENTE RESOURCES, INC. COM|4.45
20071127|220873103|CORS|1487177|CORUS BANKSHARES INC|9.26
20071127|22122P101|COSI|13542|COSI INC|2.28
20071127|22160K105|COST|28748|COSTCO WHOLESALE CORP-NEW|65.38
20071127|22163N106|COT|54918|COTT CORP (F)|5.47
20071127|222083107|CGRB|212017|Cougar Biotechnology, Inc. Com|30.25
20071127|222372104|CFC|1676840|COUNTRYWIDE FINANCIAL CORPORAT|8.64
20071127|222388209|CFCPRB|28905|COUNTRYWIDE CAP V GTD CAP SECS|10.91
20071127|222479107|CYLC|16784|County Line Energy Corp. Commo|0.08
20071127|222795106|CUZ|12876|COUSINS PROPERTIES INC|22.20
20071127|222814204|DVW|700000|COVAD COMMUNICATIONS GR INC|0.85
20071127|22284P105|CVTI|15676|COVENANT TRANSPORTATION GROUP|7.37
20071127|223621103|COWN|62940|COWEN GROUP INC|10.01
20071127|225235308|CRDT|43320|Crdentia Corporation New Commo|0.23
20071127|225300201|CVAS|12498|CREATIVE VISTAS INC NEW|2.65
20071127|225302108|CMOS|13170|CREDENCE SYSTEMS CORP|2.07
20071127|225310101|CACC|18649|CREDIT ACCEPTANCE CORP (MICH)|18.70
20071127|225447101|CREE|5793344|CREE INC|24.29
20071127|22626N107|CMSJF|80749|CRESTON MOLY CORP ORD SHRS|0.36
20071127|226406106|CRESY|23461|CRESUD S.A. C I F Y A SP ADR|20.77
20071127|22662K207|CXPO|14560|Crimson Exploration Inc. New C|10.86
20071127|22674T105|CRTX|11069|CRITICAL THERAPEUTICS INC|1.82
20071127|22674V506|CPTH|29691|CRITICAL PATH INC NEW|0.08
20071127|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.44
20071127|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071127|228411104|CRWN|43214|CROWN MEDIA HOLDINGS INC CL-A|7.10
20071127|228769105|CRXL|21984|CRUCELL N.V. ADS|16.72
20071127|229050109|CYRX|15705|CRYO PORT, INC.|0.77
20071127|229251103|CINT|2044033|CRYSTAL INTL TRAVEL GROUP COM|.
20071127|229393301|CRZ|57586|CRYSTAL RIVER CAPITAL, INC. CO|12.89
20071127|23126R101|CRGN|13700|CURAGEN CORP|1.00
20071127|23129S106|FXB|48860|CURRENCYSHARES BRITISH POUND S|207.81
20071127|23129U101|FXA|19946|CURRENCYSHARES AUSTRALIAN DOLL|87.25
20071127|23129V109|FXF|168704|CURRENCYSHARES SWISS FRANC TR|91.35
20071127|23129X105|FXC|26574|CURRENCYSHARES CANADIAN DOLLAR|101.26
20071127|231292202|CRNM|34764|CURON MED INC NEW|0.03
20071127|23130A102|FXY|31761|CURRENCYSHARES JAPANESE YEN TR|93.14
20071127|23130C108|FXE|209544|CURRENCYSHARES EURO TRUST|149.23
20071127|23130H107|FXM|21312|CURRENCYSHARES MEXICAN PESO TR|91.11
20071127|231624107|CUSIF|117573|CUSAC GOLD MINES LTD|0.11
20071127|23247M106|CYBL|1739855|CYBERLUX CORPORATION|0.02
20071127|23247T101|CYKN|91755|CYBERKINETICS NEUROTECHNOLOGY|0.38
20071127|23251J106|CYBS|15615|CYBERSOURCE CORPORATION|15.37
20071127|23254L108|CYCC|114312|CYCLACEL PHARMACEUTICALS INC C|5.31
20071127|23254W104|CYPW|60661|CYCLONE POWER TECHNOLOGIES INC|0.18
20071127|23256Y108|CYIO|21559|CYIOS CORP|0.13
20071127|23282B106|CYCR|172364|CytoCore, Inc. Common Stock|0.26
20071127|232828301|CYTR|399743|CYTRX CORP|3.09
20071127|23283B204|GTF|10000|CYTOMEDIX INC COM NEW|3.42
20071127|23323G106|DGC|13693|DGSE COMPANIES INC|5.30
20071127|23324Q202|DNAG|5775241|DNAPRINT GENOMICS INC. NEW|.
20071127|23325P104|DNP|11137|DNP SELECT INCOME FUND, INC.|10.58
20071127|233279108|DMTN|922541|D MECATRONICS INC|0.07
20071127|23331A109|DHI|26748|DR HORTON INC|10.58
20071127|233326107|DST|13566|DST SYSTEMS INC|80.28
20071127|23334L102|DSW|149964|DSW INC CL-A COM SHS|19.93
20071127|23337C109|KHI|16750|DWS HIGH INCOME TRUST SHS BENE|4.65
20071127|23338M106|KTF|20176|DWS MUNICIPAL INCOME TRUST COM|10.38
20071127|23338Y100|GCS|29429|DWS GLOBAL COMMODITIES STOCK F|19.57
20071127|23342J206|DADE|44057|DADE BEHRING HLDGS INC|76.98
20071127|234062206|DWAHY|119277|DAIWA HOUSE INDUSTRY LTD ADR|125.46
20071127|235811106|DCNAQ|145103|DANA CORP|0.07
20071127|235851102|DHR|14125|DANAHER CORP|82.06
20071127|237266101|DAR|13120|DARLING INTERNATIONAL INC|9.80
20071127|237601109|DCLT|18443|Data Call Technologies, Inc. C|0.11
20071127|23768R104|DFGRF|912000|DATA FORTRESS SYS GROUP LTD|.
20071127|23768T100|DTEV|16024|DATA EVOLUTION HOLDINGS INC|0.04
20071127|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071127|238084107|DTMG|37232|DATAMEG CORPORATION|0.03
20071127|23962Q100|DSTI|10647|DAYSTAR TECHNOLOGIES INC|4.15
20071127|242284107|DLAV|3152681|DealerAdvance, Inc. Common Sto|0.02
20071127|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071127|243586104|DCGN|43592|DECODE GENETICS INC|3.56
20071127|243699105|DPBM|2182189|Deep Blue Marine, Inc. Common|.
20071127|24372A107|DPDW|16976|Deep Down, Inc. Common Stock|1.41
20071127|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|.
20071127|243798105|DWOG|38456|DEEP WELL OIL AND GAS INC|0.52
20071127|244572301|DFRXXXX|50329|DEERFIELD TRIARC CAPITAL CORP|7.25
20071127|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071127|244866208|DEJ|106816|DEJOUR ENTERPRISES LTD NEW|1.37
20071127|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.77
20071127|247126105|DPHIQ|991264|DELPHI CORP|0.25
20071127|247734205|DLTM|35829|DELTA MUTUAL INC NEW|0.04
20071127|24778R209|DOIG|14738|DELTA OIL & GAS NEW|0.47
20071127|247907207|DPTR|12341|DELTA PETROLEUM CORP-NEW-|13.87
20071127|247918105|DFCLQ|280462|DELTA FINANCIAL CORPORATION|1.76
20071127|24823Q107|DNDN|632793|DENDREON CORPORATION|5.41
20071127|248356107|DNN|12573|Denison Mines Corp Ordinary Sh|9.34
20071127|249827205|DSCI|135426|DERMA SCIENCES INC|0.62
20071127|24983U104|DMSI|13421|DERMISONICS, INC|0.03
20071127|249908104|DEPO|117702|DEPOMED,INC|2.57
20071127|25030W100|HXM|80490|DESARROLLADORA HOMES DA DE CV|44.97
20071127|25064X107|DSTV|22511|Destination Television, Inc. C|0.03
20071127|25153U204|DUA|57514|Deutsche Bank Cap Fdg Tr VIII|21.32
20071127|25154D102|DCE|301746|DEUTSCHE BK CAP FDG TR X NONCU|24.81
20071127|251871109|DSHRF|23000|Devonshire Resources Ltd. Comm|0.20
20071127|25253R101|DIAAF|1252536|DIAMANT ART CORP|.
20071127|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP|.
20071127|25271P103|DMOI|464446|DIAMOND I INC|.
20071127|252787106|DIA|687382|DIAMONDS TRUST SERIES 1|127.46
20071127|253710107|DCFF|658604|Diet Coffee, Inc. Common Stock|.
20071127|25389E107|DXN|33291|DigitalFX International, Inc.|2.65
20071127|25402T107|DGNG|26368|Diguang International Developm|2.35
20071127|254067101|DDS|339717|DILLARD'S INC|17.46
20071127|254447105|DWIS|36927|Dinewise, Inc. Common Stock|0.08
20071127|25454R207|DIO|14913|DIOMED HOLDINGS, INC NEW|0.48
20071127|254575103|DEIX|18137|DIRECTED ELECTRONICS INC|1.11
20071127|25459R103|DBYC|64305|Disability Access Corporation|.
20071127|254668106|DSCO|53778|DISCOVERY LABORATORIES INC|2.38
20071127|25468Y206|DISCB|13493|DISCOVERY HOLDING COMPANY SER|29.49
20071127|254709108|DFS|15310|DISCOVER FINANCIAL SERVICES|16.30
20071127|25475V104|DESC|10657|DISTRIBUTED ENERGY SYS CORP|0.39
20071127|25531T101|DVFI|530074|DIVERSIFIED OIL & GAS HLDGS LT|.
20071127|25534V103|DVTS|13763|DIVERSIFIED THERMAL SOLUTIONS|0.10
20071127|255402406|DVINQ|36665|DIVINE INC CL-A|.
20071127|255413106|DIVX|10228|DIVX, INC. COM|17.23
20071127|25614T101|DMC|21604|DOCUMENTS SECURITY SYSTEMS INC|6.62
20071127|257386102|DHOM|157165|DOMINION HOMES INC|0.64
20071127|25746U109|D|91135|DOMINION RESOURCES,INC(NEW)|45.89
20071127|257559104|UFS|137759|DOMTAR CORP COM STK (DE)|6.96
20071127|258094101|DORB|43057|DOR BIOPHARMA INC.|0.15
20071127|25811P886|DRL|63211|DORAL FINANCIAL CORPORATION (N|18.77
20071127|25960P109|DEI|106751|DOUGLAS EMMETT, INC. COM|22.98
20071127|259858108|DOVP|49943|DOV PHARMACEUTICAL, INC|0.18
20071127|261018105|DSL|293931|DOWNEY FINANCIAL CORP(HLDG CO)|33.82
20071127|26143X100|DRUG|20300|DRAGON PHARMACEUTICALS INC|0.61
20071127|26144E101|DRGG|33704|DRAGON INTERNATIONAL GROUP COR|0.09
20071127|26152H301|DROOY|16555|DRDGOLD LTD AMERICAN DEPOSITAR|8.17
20071127|26205U101|DKAM|10531|DRINKS AMERICAS HOLDINGS, LTD|0.39
20071127|26432K108|DUC|51291|DUFF & PHELPS UTIL CORP BD TR|10.33
20071127|26441C105|DUK|20030|DUKE ENERGY CORPORATION (HOLDI|19.68
20071127|264795204|DMNKF|13400|DUMONT NICKEL INC|0.07
20071127|265903104|DRRAQ|560546|DURA AUTOMOTIVE SYSTEMS INC|0.03
20071127|266605104|DRRX|11381|DURECT CORPORATION|5.18
20071127|266898105|DUSA|15280|DUSA PHARMACEUTICALS INC|2.10
20071127|26700M109|DUSS|22196|Dussault Apparel Inc. Common S|1.00
20071127|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071127|26779V105|DYII|10063|DYNACQ HEALTHCARE INC|3.70
20071127|26788R103|DMHN|11707|DYNAMIC MEDIA HOLDINGS INC COM|0.03
20071127|267924108|DYMTF|30059|DYNAMOTIVE ENERGY SYSTEMS CORP|0.75
20071127|268005105|DYRFF|23975|DYNAMIC RESOURCES CORP|0.11
20071127|268158102|DVAX|18038|DYNAVAX TECHNOLOGIES CORP|4.53
20071127|26817G102|DYN|29625|DYNEGY INC (DELAWARE) CL A|7.30
20071127|26826M108|ECRO|143929|ECC CAPITAL CORPORATION|0.09
20071127|26830P105|ECUXF|626746|ECU SILVER MINING INC|2.54
20071127|26841Y103|EDIG|19677|E DIGITAL CORP|0.14
20071127|268487105|EFCR|282000|EGPI FIRECREEK INC|.
20071127|26852W103|EJ|459563|E HOUSE (CHINA) HOLDINGS LIMIT|19.88
20071127|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071127|26874Q100|ESV|15438|ENSCO INTERNATIONAL INC|53.07
20071127|26874R108|E|68788|ENI SPA ADS (EC REPTG 2 ORD SH|69.65
20071127|26881Q309|EPIX|38810|EPIX PHARMACEUTICALS INC COM S|3.04
20071127|26884H207|ERUC|31441|ER URGENT CARE HOLDINGS, INC.|0.05
20071127|26884J104|ERHE|53024|ERHC ENERGY INC.|0.20
20071127|26884K101|ERFW|10148|ERF WIRELESS INC|1.36
20071127|269246104|ETFC|731928|E-TRADE FINANCIAL CORPORATION|4.61
20071127|26928R104|EYII|181278|EYI INDUSTRIES INC|.
20071127|26934P100|EZTO|20097|EZ2 COMPANIES INC|.
20071127|269437208|EAGBE|364803|EAGLE BROADBAND INC COM NEW|.
20071127|269906202|EGPLF|16774|EAGLE PLAINS RESOURCES LTD|0.59
20071127|27031F102|EBOF|18756|EARTH BIOFUELS, INC.|0.08
20071127|27033H106|ETHS|17418|Earthshine International Limit|0.30
20071127|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.56
20071127|276855103|ELRFF|28120|EASTERN PLATINUM LTD ORD SHS (|2.66
20071127|27743M106|EANRF|36100|EASTMAIN RES INC (F)|0.70
20071127|277432100|EMN|26822|EASTMAN CHEMICAL CO|59.05
20071127|277461109|EK|60562|EASTMAN KODAK CO|23.07
20071127|27826S103|EVF|13085|EATON VANCE SR INCM TST SBI|7.14
20071127|27827K109|EIV|15350|EATON VANCE INS MUNI BD FD II|13.60
20071127|27827X101|EIM|69446|EATON VANCE INSURED MUNI BOND|13.75
20071127|27828A100|EVM|13731|EATON VANCE INSURED CALIF MUNI|14.19
20071127|27828Q105|EFR|26333|EATON VANCE SR FLTG RATE FUND|15.30
20071127|278642103|EBAY|277494|EBAY INC|31.00
20071127|27875J103|ECFL|9785545|Ecarfly Inc Common Stock|.
20071127|27876C107|EHHA|23960|ECHO HEALTHCARE ACQUISITION CO|8.00
20071127|27885M203|ERXX|385972|ECO-RX INC-NEW|0.07
20071127|278865100|ECL|12117|ECOLAB INC|44.95
20071127|27887U104|ECCI|44931|ECOLOCLEAN INDS INC|.
20071127|27888A107|ECOS|68739|Ecolocap Solutions Inc Common|1.18
20071127|279160105|ECPL|186542|ECOPLUS INC COM STK|0.03
20071127|27922X105|ESPH|50412|Ecosphere Technologies, Inc. C|0.29
20071127|279765101|EDGR|24144|EDGAR ONLINE.INC|2.68
20071127|28027T106|EGIL|10000|Edgetech International, Inc. C|0.06
20071127|280311101|EDWT|51448|EDGEWATER FOODS INTERNATIONAL,|1.01
20071127|280597105|DIET|15761|EDIETS.COM INC|5.18
20071127|281347104|EDO|21490|EDO CORPORATION|56.29
20071127|28224X108|EFFI|17893|EffTec International, Inc. Com|0.10
20071127|282253103|EGAM|14972|EGAMES INC|0.96
20071127|282914100|EGHT|104520|8X8 INC-NEW|1.05
20071127|283702108|EPB|191152|EL PASO PIPELINE PARTNERS, L.P|21.80
20071127|284131208|ELN|23221|ELAN CORP ADS(RP1 ORD4IRISH PN|22.18
20071127|284683109|EDEX|191747|ELDORADO EXPL INC|.
20071127|285106100|EEEI|24282|ELECTRO ENERGY INC|0.56
20071127|285192100|MELA|21240|ELECTRO-OPTICAL SCIENCES, INC.|4.25
20071127|285229100|ESIO|11802|ELECTRO SCIENTIFIC INDS INC|18.80
20071127|285716106|EGMI|98484|ELECTRONIC GAME CARD INC|0.71
20071127|28659T200|ELI|18276|ELITE PHARMACEUTICAL|2.00
20071127|286590203|ELURQ|38652|ELINEAR INC-NEW|.
20071127|28661G105|EGT|411610|ELIXIR GAMING TECHNOLOGIES INC|3.95
20071127|290138205|LONG|58755|ELONG, INC. AMERICAN DEPOSITAR|7.10
20071127|29076N206|EMAN|11008|EMAGIN CORPORATION NEW|1.45
20071127|29076V109|EMAG|54607|EMAGEON INC.|3.84
20071127|29078E105|EQ|11895|EMBARQ CORPORATION|49.46
20071127|29078T102|EMXC|103142|EMAX HOLDINGS CORPORATION|.
20071127|290928100|EGMCF|60495|EMGOLD MINING CORPORATION|0.12
20071127|291005106|ESC|151732|EMERITUS CORP|24.30
20071127|291525103|EMMS|11345|EMMIS COMMUNICATIONS CRP CL A|3.93
20071127|29165T106|EFGU|16924|EMPIRE FILM GROUP, INC. COMMON|2.68
20071127|291658102|EFH|21120|EMPIRE FINL HLDG CO|1.05
20071127|29206E100|ERS|13255|EMPIRE RESOURCES,INC|3.70
20071127|292166105|EPYSQ|72897|EMPLOYEE SOLUTIONS INC|.
20071127|29244T101|EOC|12434|EMPRESA NACIONAL CHILE(RP30SHS|38.44
20071127|292465101|EMHD|101516|EMTA Holdings, Inc. Common Sto|0.12
20071127|292505104|ECA|58854|ENCANA CORPORATION|67.48
20071127|292554102|ECPG|15126|ENCORE CAPITAL GROUP INC|10.28
20071127|29256X107|ENCY|31103|ENCYSIVE PHARMACEUTICALS INC|0.98
20071127|29257B104|ENCS|216131|Encore Energy Systems, Inc. Co|.
20071127|292577103|EDA|557411|ENDEAVOR ACQUISTION CORP COM S|12.84
20071127|29258Y103|EXK|11500|ENDEAVOUR SILVER CORP|4.22
20071127|29259F103|ENDE|46431|ENDEVCO INC|0.02
20071127|29259K102|EDXC|36464|ENDEXX CORPORATION|.
20071127|29264P203|ENDO|40577|Endocare, Inc. NEW Common Stoc|7.91
20071127|29265E108|EGSR|34392|ENERGAS RESOURCES INC (DE)|0.03
20071127|292659109|ENER|199397|ENERGY CONVERSION DEVICES INC|25.14
20071127|29267A104|ENEI|442709|ENER1 INC|0.72
20071127|29267B201|EVSD|14482|ENDOVASC INC SER NDC|.
20071127|29267H208|ENHPRA|11460|ENDURANCE SPECIALTY HOLDINGS L|24.00
20071127|29269P109|EII|12437|ENERGY INFRASTRUCTURE ACQUISIT|9.92
20071127|29273R109|ETP|24600|ENERGY TRANSFER PARTNERS LP|50.84
20071127|292756202|ES|20443|ENERGYSOLUTIONS INC. DEPO SHS|22.75
20071127|292758109|EJXR|70882|Enerjex Resources, Inc. Common|1.07
20071127|292762101|ENLU|41334|Enerlume Energy Management Cor|2.55
20071127|293313102|ENHT|57698|ENHERENT CORP.|0.10
20071127|29333E106|EORIF|42497|Enhanced Oil Resources Inc. Or|1.06
20071127|29355M200|ENA|13121|ENOVA SYSTEMS INC COM (NEW)|3.35
20071127|293570107|ESVIF|17455|ENSIGN ENERGY SERVICES INC.|16.04
20071127|29365M109|ETRM|100700|ENTEROOMEDICS INC. COMMON STOC|8.04
20071127|293712105|EFSC|45980|ENTERPRISE FINANCIAL SERVICES|23.54
20071127|29380T303|EPRPRB|13082|ENTERTAINMENT PROPERTIES TRUST|21.95
20071127|29381P102|ENT|24467|ENTERRA ENERGY TRUST TR UTS|1.65
20071127|29382L100|ETAD|24810|ENTRADE INC(HOLDING CO)|0.94
20071127|29383J104|ERMX|12776|ENTREMETRIX CORPORATION|0.03
20071127|293904108|ENZN|16860|ENZON PHARMACEUTICALS INC|9.38
20071127|29403E101|ENGY|531305|ENVIRO- ENERGY CORP|.
20071127|294100102|ENZ|26071|ENZO BIOCHEM,INC.|10.19
20071127|294264205|EPCT|101834|EPICEPT CORPORATION|1.45
20071127|29427V204|EPCG|225191|EPICUS COMMUNICATIONS GROUP IN|.
20071127|29428Y108|EPOI|13350|EPOD INTERNATIONAL INC|0.60
20071127|29444U502|EQIX|17227|EQUINIX INC|99.97
20071127|294725106|EMDA|12173|EQUITY MEDIA HOLDINGS CORP COM|2.38
20071127|29476L107|EQR|13774|EQUITY RESIDENTIAL|34.49
20071127|294821608|ERIC|2266743|ERICSSON LM TEL CO ADR CL-B|23.14
20071127|29605W107|ESCL|55756|ESCALA GROUP INC|2.00
20071127|29664T102|ESPZF|51992|ESPERANZA SILVER CORP|1.99
20071127|29666M204|EPRT|35851|ESPRE SOLUTIONS INC NEW COM|0.15
20071127|29669E100|ESIV|17667|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071127|29759Y107|EERG|448100|ETERNAL ENERGY CORP|0.07
20071127|297595100|ETIM|23196|Eternal Image, Inc. Common Sto|.
20071127|29761P102|EGCP|41002|Ethanoil & Gas Corporation Com|0.10
20071127|297612103|EHNX|34150|Ethanex Energy, Inc. Common St|0.19
20071127|297719106|ETLS|150000|ETOTALSOURCE INC|.
20071127|29786L102|ETRUF|109475|ETRUSCAN RESOURCES INC (F)|2.43
20071127|297903106|ETLT|136503|ETERNAL TECHNOLOGIES GROUP INC|0.60
20071127|29843R100|ESMNF|13536|EURASIAN MINERALS INC|1.61
20071127|298734104|EUGS|69447|EUROGAS INC|0.14
20071127|30023Y105|EAD|30763|EVERGREEN INCOME ADVANTAGE FUN|11.14
20071127|30024B104|EEE|1495071|EVERGREEN ENERGY INC NEW|3.25
20071127|30033R108|ESLR|11490|EVERGREEN SOLAR INC|12.40
20071127|30034Q109|ERH|15851|EVERGREEN UTILITIES AND HIGH I|26.52
20071127|300362100|EVRL|541413|EVERLERT INC|.
20071127|30049A107|EPM|48450|EVOLUTION PETROLEUM CORP COM|3.75
20071127|30050D107|EVOGF|229549|EVOLVING GOLD CORP|0.90
20071127|300575206|EWDI|106824|eWorld Companies, Inc. New Com|.
20071127|301305108|EXMT|19698|Exchange Mobile Telecommunicat|0.03
20071127|30150T101|EXCS|1225000|EXECUTE SPORTS, INC.|.
20071127|30161Q104|EXEL|15396|EXELIXIS INC|7.97
20071127|302051206|XIDE|41307|EXIDE TECHNOLOGIES NEW COM|5.28
20071127|30208Q109|EXBX|70373|EXOBOX TECHNOLOGIES CORP.|0.20
20071127|30215A105|EXPT|70001|EXPERT GROUP, INC. COMMON STOC|0.10
20071127|30216E106|EXPH|13483|Expo Holding, Inc. Common Stoc|.
20071127|30218U108|XJT|116834|EXPRESSJET HOLDINGS INC|2.48
20071127|30226Y100|ETMO|501180|EXTREME MOTORSPORTS OF CALIFOR|.
20071127|30231G102|XOM|17693|EXXON MOBIL CORPORATION|85.68
20071127|30241L109|FEIC|32360|FEI COMPANY|24.15
20071127|30247C301|FBCM|12004|FBR CAPITAL MARKETS CORPORATIO|10.67
20071127|302520101|FNB|30320|F N B CORP (PA)|14.67
20071127|30253R101|FNXMF|92334|FNX MNG CO INC|32.65
20071127|302571104|FPL|144626|FPL GROUP INC|67.77
20071127|30266R106|FLIP|37093|FTS GROUP INC|0.02
20071127|303250104|FIC|40030|FAIR ISAAC CORPORATION|37.70
20071127|30739T101|FRLLF|82775|FARALLON RESOURCES LTD|0.74
20071127|311900104|FAST|19838|FASTENAL CO|37.76
20071127|31309A100|FRLE|52463|Fearless International, Inc. C|0.21
20071127|313135501|FJCC|90779|FEDDERS CORPORATION (NEW)|0.02
20071127|313400301|FRE|227700|FREDDIE MAC D/B/A VOTING|24.50
20071127|313400640|FREPRY|87600|FEDERAL HOME LOAN MORTGAGE COR|20.00
20071127|313400673|FREPRV|88743|FEDERAL HOME LOAN MTG CORP 5.5|17.44
20071127|313400681|FREPRU|93580|Federal Home Loan Mortgage Cor|18.75
20071127|313586109|FNM|6021376|FANNIE MAE|28.92
20071127|314261108|FEDP|110000|FEDERATED PURCHASERS INC|.
20071127|31563B109|FBCE|41620|FIBERCORE INC|.
20071127|31567R100|FTWR|1176888|FIBERTOWER CORPORATION COM|2.15
20071127|315912808|ONEQ|34016|FIDELITY NASDAQ COMPOSITE INDE|99.75
20071127|31647Q106|FMO|98220|FIDUCIARY/CLAYMORE MLP OPPORTU|21.11
20071127|31678W204|FTBPRA|16627|FIFTH THIRD CAP TR V GTD TR PF|21.79
20071127|31787Y109|FNLH|61228|FINELINE HOLDINGS, INC|0.06
20071127|31811T209|FBVG|12051|FIRE MOUNTAIN BEV CO NEW|0.02
20071127|31822L104|FPND|19300|FIREPOND INC NEW COM STK (DE)|2.00
20071127|318457108|FAC|18688|FIRST ACCEPTANCE CORP|3.98
20071127|31846W102|FASC|212364|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071127|318672102|FBP|15386|FIRST BANCORP (HOLDING CORP)|6.15
20071127|319383105|BUSE|138234|FIRST BUSEY CORP|20.00
20071127|319384301|FCGCF|532500|FIRST CALGARY PETROLEUM LTD|2.70
20071127|319395109|FCAL|239119|FIRST CALIF FINL GROUP INC COM|9.36
20071127|319829107|FCF|61688|FIRST COMMONWEALTH FINL CORP|10.19
20071127|31983B101|FCBP|20564|FIRST COMMUNITY BANCORP|42.54
20071127|31985E202|FCFL|23564|FIRST COMMUNITY BANK CORP OF A|13.00
20071127|32020R109|FFIN|15466|FIRST FINL BANKSHARES INC|37.52
20071127|320517105|FHN|478091|FIRST HORIZON NATIONAL CORPORA|20.11
20071127|32054K103|FR|123270|FIRST INDUTRIAL REALTY TR INC|36.41
20071127|320771108|FMD|1337847|FIRST MARBLEHEAD CORP (THE)|27.10
20071127|33646W100|FSBK|22654|FIRST SOUTH BANCORP INC|24.46
20071127|33717J103|FTXN|250030|1st Texas Natural Gas Company,|.
20071127|33733G109|FGB|57042|FIRST TR/GALLATIN SPECTY FINAN|13.75
20071127|33734E103|FMY|17540|FIRST TRUST/FIDAC MORTGAGE INC|16.39
20071127|33735B108|FNX|15183|FIRST TR MID CAP CORE ALPHADEX|27.30
20071127|33735C106|FHO|56392|FIRST TRUST STRATEGIC HIGH INC|12.00
20071127|33735T109|FDD|34094|FIRST TR DJ STOXX SELECT DIVID|30.15
20071127|337353106|FHY|11431|FIRST TRUST STRATEGIC HIGH INC|13.12
20071127|33763B103|FPFX|72198|FIRSTPLUS FINANCIAL GR INC|0.16
20071127|33765W105|FGOC|22266|Firstgold Corp. Common Stock|0.86
20071127|337907109|FED|448940|FIRSTFED FINANCIAL CORP|30.18
20071127|338125107|FSSIF|19981|FISSION ENERGY CORP COM (CANAD|0.73
20071127|33841N103|FGHH|56891|FLAGSHIP GLOBAL HEALTH INC COM|0.80
20071127|33848E106|PFO|28064|FLAHERTY & CRUMRINE PFD INCM O|10.00
20071127|338480106|PFD|34546|FLAHERTY & CRUMRINE PFD INCM F|12.00
20071127|338488109|FLML|15988|FLAMEL TECHNOLOGIES SA ADR|8.40
20071127|33889Y201|FBFPRN|23556|FLEET CAP TST IX 6% TRUPS|20.34
20071127|339331100|FFLH|10003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071127|34415R108|FETUF|13000|FOCUS ENERGY|17.14
20071127|34415V109|FMCN|33529|FOCUS MEDIA HOLDING LTD SPON A|51.85
20071127|344159108|FCSE|33800|FOCUS ENHANCEMENTS INC|0.74
20071127|344229109|FDRA|228490|Foldera, Inc. Common Stock|0.10
20071127|344419106|FMX|28300|FOMENTO ECONOMICO|30.47
20071127|34459U306|FNIX|93135642|FONIX CORP NEW|.
20071127|344911102|FMCXF|25000|FORAN MINING CORP (F)|0.10
20071127|34512E109|FTRS|46285|FOOTHILLS RESOURCES INC|0.83
20071127|345203202|FRPT|960666|FORCE PROTECTION, INC NEW|12.97
20071127|345370860|F|123258|FORD MOTOR CO(NEW)|7.01
20071127|346563109|FORR|38121|FORRESTER RESEARCH INC|24.74
20071127|349551101|FFDH|15690|FORTIFIED HOLDINGS CORP. COMMO|0.38
20071127|34956J309|FORSY|220872|FORTIS NL SPONS ADR NEW|25.84
20071127|34958B106|FIG|149281|FORTRESS INVESTMENT GROUP LLC|16.05
20071127|349660100|FTMM|629021|FORTUNE MKT MEDIA INC (NV) NEW|5.10
20071127|349862300|FORD|19110|FORWARD INDUSTRIES INC|2.58
20071127|349915108|FVITF|48426|FORTUNA SILVER MINES, INC.|3.62
20071127|351465109|FXPE|201563|Fox Petroleum Inc. Common Stoc|1.05
20071127|35180W107|FCCN|4681184|FRANCHSISE CAPITAL CORP|.
20071127|353514102|FELE|67067|FRANKLIN ELECTRIC CO|39.66
20071127|354727208|FKLT|35616|FRANKLIN TELECOMMUNICATION CRP|0.04
20071127|354807109|FRTW|21165|FRANKLIN TOWERS ENTERPRISES, I|0.17
20071127|356108100|FRED|12599|FREDS INC CL-A|9.47
20071127|356455105|FGOVF|17850|FREEGOLD VENTURES LTD|2.19
20071127|35687X202|FSRT|32236|FREESTAR TECHNOLOGY CORP NEW|0.16
20071127|357288109|FMT|552010|FREMONT GENERAL CORP|2.52
20071127|359059102|FRNT|150452|FRONTIER AIRLINES HOLDINGS INC|5.79
20071127|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071127|35952H106|FCEL|12037|FUELCELL ENERGY INC|8.52
20071127|359523107|FTEK|282754|FUEL TECH, INC. COMMON STK|22.11
20071127|359682101|FLCR|12925|FULLCIRCLE REGISTRY, INC.|0.04
20071127|360912307|FMDA|11178|FUTUREMEDIA PUBLIC LIMITED CO|0.20
20071127|36102A207|FUQI|107142|FUQI INTERNATIONAL INC COM|7.73
20071127|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071127|361462104|GBTB|86798|GB & T BANCSHARES INC|9.94
20071127|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071127|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071127|362252207|GRUS|114981|GREM USA COM STK NEW (NV)|.
20071127|36227K106|GVP|45225|GSE SYSTEMS INC|9.49
20071127|36238B103|GWRRF|28075|GWR RESOURCES INC|1.38
20071127|36238G102|GSIC|41009|GSI COMMERCE INC|24.10
20071127|36238T104|GTCB|22843|GTC BIOTHERAPEUTICS INC|0.99
20071127|362397101|GAB|100667|GABELLI EQUITY TRUST INC|9.00
20071127|36240A101|GUT|15410|GABELLI UTILITY TRUST|9.16
20071127|36244E109|GTOOF|30432|G2 RESOURCES INC|0.19
20071127|36244N109|GGN|13779|GABELLI GLOBAL GOLD, NATURAL R|27.09
20071127|362447104|GWLK|112135|GABRIEL TECHNOLOGIES CORP|0.60
20071127|362553109|GADZQ|1313709|GADZOOKS INC|.
20071127|36298M106|GSCT|12131|GS CleanTech Corporation Commo|.
20071127|36298Q107|GSEG|1084952|GS Energy Corporation Common S|.
20071127|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071127|36466X207|GMFX|191469|GameZnFlix, Inc. New Common St|.
20071127|36467T106|GRS|253139|GAMMON GOLD INC|6.89
20071127|36471P108|GMTN|169927|GANDER MOUNTAIN CO|4.32
20071127|366044105|GGIFF|32500|GARIBALDI RESOURCES CORP ORD S|0.49
20071127|367299104|GST|13085|GASTAR EXPLORATION LTD|1.15
20071127|367348109|GHS|202525|GATEHOUSE MEDIA INC COM STK|7.63
20071127|368287207|OGZPY|110054|O A O Gazprom Sponsored ADR (R|50.55
20071127|368657300|GXPI|79196|Gemini Explorations, Inc. New|0.17
20071127|36867G209|GENR|60731|GENAERA CORPORATION|2.24
20071127|368682100|GY|22464|GENCORP INC.|11.77
20071127|368706206|GNLB|34100|GENELABS TECHNOLOGIES INC NEW|1.45
20071127|368710406|DNA|45918|GENENTECH INC|74.55
20071127|368911103|GGCRF|16407|GENCO RESOURCES LTD|3.85
20071127|369604103|GE|254389|GENERAL ELECTRIC CO|36.73
20071127|369622469|GEG|26629|GENERAL ELECTRIC CAP CORP NTS|23.94
20071127|369622477|GER|45535|GENERAL ELECTRIC CAPITAL CORP|25.49
20071127|369622493|GED|33472|GENERAL ELECTRIC CAP CORP 5.87|23.50
20071127|369622519|GEC|23662|GENERAL ELEC CAP CORP 6.10% PU|24.05
20071127|369822101|GFN|12652|GENERAL FINANCE CORP|8.50
20071127|370304206|GNMT|24678|General Metals Corporation New|0.18
20071127|370373102|GMO|14317|GENERAL MOLY INC COM (DE)|10.57
20071127|370442121|GMS|27728|GENERAL MOTORS CORP SR NT 07/0|17.35
20071127|370442691|GRM|500000|GENERAL MOTORS CORP % SER D CO|24.50
20071127|370442725|BGM|39600|GENERAL MOTORS CORP 7.375% SR|16.35
20071127|370853103|GSI|31375|GENERAL STEEL HOLDINGS, INC.|8.84
20071127|371485103|GNBT|274221|GENEREX BIOTECHNOLOGY CORP|1.65
20071127|37184Q102|GTEC|25532|GENESIS PHARMACEUTICALS ENTERP|0.30
20071127|37184Y105|GENI|13501|GENESISINTERMEDIA INC|.
20071127|37185E207|GTHA|212000|GENETHERA INC COM NEW|0.02
20071127|371924101|GNOLF|51784|GENOIL INC (F)|0.58
20071127|371927104|GEL|675579|GENESIS ENERGY L.P.|22.30
20071127|37229P507|GTOP|2096714|GENITOPE CORP|4.57
20071127|37245M504|GNTA|30794|GENTA INC COM STK (DE)|0.61
20071127|37245X203|GETI|18029|GENTEK INC NEW|29.23
20071127|37246C109|GNVC|85286|GENVEC INC|1.70
20071127|37248H304|GPR|18315|GEOPETRO RESOURCES CO|3.75
20071127|37249T109|GGR|83520|GEOGLOBAL RESOURCES INC|3.25
20071127|37250B104|GENT|22362|GENTIUM SPA ADS|14.58
20071127|37250C102|GXLIF|23100|GEOINFORMATICS EXPLORATION INC|0.16
20071127|373334499|GPU|15032|GEORGIA POWER COMPANY PREF SER|25.23
20071127|37364Q104|GETC|11108|Geotec, Inc. Common Stock|0.10
20071127|373678101|GOVX|48719|GeoVax Labs, Inc. Common Stock|0.19
20071127|373686120|GVICW|16149|GEOVIC MNG CORP WARRANT EXP 03|1.42
20071127|374163103|GERN|23366|GERON CORP|5.92
20071127|37426L200|GTRY|43100|Getting Ready Corporation New|1.55
20071127|37517W107|GGBM|14196|GIGABEAM CORP|1.34
20071127|37637Q105|GBCI|77649|GLACIER BANCORP INC|17.63
20071127|376535100|GLAD|26697|GLADSTONE CAPITAL CORPORATION|19.13
20071127|377903109|GLE|171165|GLENCAIRN GOLD CORPORATION|0.23
20071127|378939300|GWTR|49942|GLOBAL WATER TECH INC NEW|.
20071127|378965107|GRLY|33133|GLOBAL REALTY DEVELOPMENT CORP|0.20
20071127|378970107|GBVS|13685|Global Beverage Solutions, Inc|0.02
20071127|378973408|GSAT|907724|GLOBALSTAR, INC COM STK|9.52
20071127|378977102|GBDX|328022|GLOBAL DIAMOND EXCHANGE INC.|.
20071127|378979108|GTLT|40400|Global Telecom & Technology, I|1.10
20071127|37929X107|GLG|92366|GLG PARTNERS INC COM STK (DE)|12.76
20071127|379302102|GRT|37922|GLIMCHER REALTY TRUST|18.73
20071127|37934J200|GAMT|983756|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071127|37935E101|GLOB|70421|GLOBAL MED TECHNOLOGIES INC|1.06
20071127|37941L206|GAXC|12422|GLOBAL AXCESS CORP NEW|0.20
20071127|37941P108|GEGQQ|122885|GLOBAL POWER EQUIPMENT GP|1.13
20071127|379414105|GLA|15400|GLOBAL LOGISTICS ACQUISTION CO|7.89
20071127|37942D104|GDVI|823392|GLOBAL DIVERSIFIED INDS INC|.
20071127|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.80
20071127|37944G105|GERI|40661|GLOBAL ENERGY RESOURCES INC|.
20071127|37944W209|GBMR|79999|Global Matrechs, Inc. New Comm|.
20071127|37944Y106|GLBM|18957|GLOBAL MARINE LIMITED|.
20071127|37945C202|GBRC|40692|Global Resource Corporation Ne|3.01
20071127|37945U103|GOCPF|13250|GLOBAL COPPER CORP COM SHS (CA|4.06
20071127|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.12
20071127|37947A105|GGRN|38560|Global Green Solutions Inc. Co|0.80
20071127|37948X104|GGRO|20542|GLOBALITE GROUP INC COM STK (N|.
20071127|37958F209|GTEM|254681|GLOBETEL COMMUNICATIONS CORP C|0.11
20071127|37988P102|GLRAF|32031|GLR RESOURCES INC CL A|0.60
20071127|379887102|GLOW|22947|GLOWPOINT INC|0.48
20071127|379890106|GLUU|107113|GLU MOBILE INC COM STK (DE)|4.77
20071127|38045R107|GOL|158217|GOL LINHAS AEREAS INTELIGENTES|24.52
20071127|380539106|GBBFF|21295|GOLD BULLION DEVELOPMENT CORP|0.16
20071127|38058A108|GCMN|80682|Gold Crest Mines, Inc. Common|0.27
20071127|38059T106|GFI|174986|GOLD FIELDS LTD SPONS ADR|16.92
20071127|38068R109|GPOFF|55600|GOLD PORT RESOURCES LTD|0.35
20071127|38068T105|GORO|31284|GOLD RESOURCE CORPORATION COM|4.74
20071127|38081S100|GCRIF|10000|GOLDEN CHALICE RESOURCES INC|1.03
20071127|380926105|GOLHF|74000|GOLDEN HOPE MINES LTD|0.31
20071127|380932103|GBRIF|50500|GOLDEN BAND RESOURCES INC (F)|0.44
20071127|380956409|GG|35422|GOLDCORP INC.|33.48
20071127|380961102|MYNG|19739|GOLDEN EAGLE INTL INC|.
20071127|380976100|GGOSF|11341|GOLDEN GOOSE RESOURCES INC|0.62
20071127|381149103|GPXM|26538|GOLDEN PHOENIX MINERALS|0.27
20071127|38119T104|GSS|25375|GOLDEN STAR RESOURCES LTD|3.18
20071127|381366103|GDXRF|25000|GOLDEX RES CORP COM|0.18
20071127|38141G104|GS|81587|GOLDMAN SACHS GROUP INC|207.45
20071127|38141V101|GDNXF|25000|GOLDNEV RES INC (F)|0.15
20071127|38144X609|GSPRC|92433|GOLDMAN SACHS GRP INC (THE) DE|20.70
20071127|38145J104|GMEX|54581|GoldMountain Exploration Corpo|0.17
20071127|381536101|GSPG|18260405|GOLDSPRING INC.|.
20071127|381689108|GEAR|56000|GOLFGEAR INTL INC|.
20071127|382094118|GHBAW|109994|GOOD HARBOR PARTNERS ACQUISITI|.
20071127|382094126|GHBAZ|91000|GOOD HARBOR PARTNERS ACQUISITI|.
20071127|382094407|GHBBU|21700|Good Harbor Partners Acquisiti|10.48
20071127|383485109|GOT|10300|GOTTSCHALKS INC|3.93
20071127|38349D101|GTAP|15500|Gottaplay Interactive, Inc. Co|0.75
20071127|38386P108|GPCB|18943|GPC BIOTECH AG|4.83
20071127|383870102|GPSN|40239|GPS INDUSTRIES INC|0.06
20071127|38388F108|GRA|35753|GRACE(W.R.)& CO(NEW)|24.79
20071127|384871109|GKK|128563|GRAMERCY CAPITAL CORP|21.10
20071127|38500T101|GTRE|334957|GRAN TIERRA ENERGY INC|1.90
20071127|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071127|38610P106|GPGD|24120|Grand Pacaraima Gold Corporati|0.02
20071127|38655P102|GPTRF|108500|GRANDE PORTAGE RES LTD|0.24
20071127|386671101|GVGDF|18426|GRANDVIEW GOLD INC|0.63
20071127|387328107|GVA|15063|GRANITE CONSTRUCTION INC|36.27
20071127|388113102|GLIF|162793|GRANT LIFE SCIENCES INC|0.02
20071127|388688103|GPK|123232|GRAPHIC PACKAGING CORP(NEW)|3.95
20071127|389117102|GRWFF|139808|GRAVITY WEST MINING CORP (CANA|0.16
20071127|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071127|389461104|GRYW|15000|GRAYLING WIRELESS USA INC|0.15
20071127|390912103|GQMLF|16184|GREAT QUEST METALS LTD-F|0.26
20071127|391022209|GNNS|94677|Great Northern Oilsands, Inc.|.
20071127|39167H109|GCHC|459953|GREATER CHINA CORP|0.40
20071127|39235Q107|GSNH|101825|GREATER SOONER HLDGS INC|.
20071127|393122106|GMCR|20370|GREEN MOUNTAIN COFFEE ROASTER|29.89
20071127|393411103|GSPI|52145|GREEN STAR PRODS INC|0.05
20071127|393609102|GRCO|48538|GREENBELT RES CORP NV)|0.07
20071127|398163105|GFCI|29951|GRIFCO INTERNATIONAL, INC|0.02
20071127|398905109|GPI|11851|GROUP 1 AUTOMOTIVE,INC|25.92
20071127|399449107|GDNNY|15554|GROUPE DANONE ADS(RP1/5 COM FF|17.87
20071127|399909100|GGAL|48734|GRUPO FINANCIERO GALICIA SA|7.20
20071127|400485207|GPOVY|14173|GRUPO CARSO SA DE CV SPONS ADR|6.92
20071127|40049J206|TV|148989|GRUPO TELEVISA SA GDS (REPTG 5|22.67
20071127|400491106|SIM|30855|GRUPO SIMEC S.A.B. DE CV ADR|9.60
20071127|40052B108|GTXI|37202|GTX INC DEL|13.67
20071127|40052G107|GYPH|98108|Gryphon Gold Corp Common Stock|0.76
20071127|40066G101|GZGT|36000|GuangZhou Global Telecom, Inc.|0.61
20071127|40227P107|GFET|26755|Gulf Ethanol Corp. Common Stoc|1.10
20071127|40273N105|GMGLF|15061|Gulfside Minerals Ltd Common S|1.10
20071127|403777105|GYMB|11826|GYMBOREE CORP (THE)|30.49
20071127|40414L109|HCP|31952|HCP INC COM STK (MD)|30.75
20071127|40415K100|HDP|794553|HD PARTNERS ACQUISTION CORP CO|7.65
20071127|404160103|HEII|15124|HEI INC|0.65
20071127|40428H805|HBAPRF|73439|HSBC USA INC PFD SERIES F FLOA|20.59
20071127|40429C300|HTN|18812|HSBC FINANCE CORP 6% NTS DUE 1|21.18
20071127|40431N104|HSWI|33684|HSW INTERNATIONAL, INC. COM|5.10
20071127|404369100|HTRE|102940|H3 ENTERPRISES, INC.|0.09
20071127|40537K103|HJHO|43000|Halcyon Jets Holdings, Inc. Co|0.60
20071127|406216101|HAL|19729|HALLIBURTON CO COM|35.83
20071127|40637E106|HTHO|1188130|Halo Technology Holdings, Inc.|.
20071127|40637H109|HALO|25924|HALOZYME THERAPEUTICS INC|7.39
20071127|40963P105|HNAB|32175|HANA BIOSCIENCES INC|1.18
20071127|409900107|HKFIQ|56894|HANCOCK FABRIC INC|0.86
20071127|410120109|HBHC|287427|HANCOCK HOLDING CO|36.24
20071127|41013W108|HPI|32713|JOHN HANCOCK PFD INCOME FD|19.40
20071127|411307101|HNSN|479453|HANSEN MEDICAL, INC. COM|25.25
20071127|411310105|HANS|11400|HANSEN NATURAL CORP|40.67
20071127|41145W109|HRBN|39739|HARBIN ELEC INC|15.66
20071127|41145X107|HAC|159135|HARBOR ACQUISITION CORPORATION|5.70
20071127|412822108|HOG|16134|HARLEY DAVIDSON INC|46.45
20071127|412850109|HNBC|12516|HARLEYSVILLE NATL CORP (PA)|14.56
20071127|418756102|HKBV|100953|HAT TRICK BEVERAGE INC.|.
20071127|419596101|HVT|285747|HAVERTY FURNITURE CO INC|8.51
20071127|419870100|HE|20883|HAWAIIAN ELECTRIC INDUSTRIES|22.95
20071127|420118101|HWKPF|202000|HAWK URANIUM INC ORD SHS (CANA|0.38
20071127|421924309|HLS|21216|HEALTHSOUTH CORPORATION COM|19.01
20071127|42210P102|HW|388460|HEADWATERS INCORPORATED|11.86
20071127|42217K502|HCNPRG|35594|HEALTH CARE REIT INC 7.5% PFD|30.20
20071127|42218R100|HDVY|116444|HEALTH DISCOVERY CORPORATION|0.07
20071127|42220V107|HBDT|91721|HEALTH BENEFITS DIRECT CORPORA|1.85
20071127|422217109|HRAL|603141|HEAR ATLAST HOLDINGS, INC COM|1.65
20071127|422317107|HTV|11869|HEARST-ARGYLE TELEVISION SER-A|17.85
20071127|42234Q102|HTLF|25972|HEARTLAND FINANCIAL USA INC|18.51
20071127|422347104|HTLD|74751|HEARTLAND EXPRESS INC|13.92
20071127|42235N108|HPY|166775|HEARTLAND PAYMENT SYSTEMS, INC|30.13
20071127|422680108|HEK|10000|HECKMANN CORPORATION COM|7.30
20071127|422680116|HEKWS|64900|HECKMANN CORPORATION WTS EXP 1|0.77
20071127|422704106|HL|55757|HECLA MINING CO|11.88
20071127|42279M107|HLYS|202375|HEELYS, INC. COM|6.11
20071127|42326R109|HLCS|104161|HELICOS BIOSCIENCES CORPORATIO|10.01
20071127|423325307|OTE|31919|HELLENIC TELECOMM ORG ADS(RP1/|18.14
20071127|423401108|HLLXF|20144|HELLIX VENTURES INC|0.60
20071127|423452101|HP|15684|HELMERICH & PAYNE INC|35.01
20071127|423635101|HPGI|53279|Hemisphere Gold Inc. Common St|0.90
20071127|42366C103|HEB|32222|HEMISPHERX BIOPHARMA INC|1.32
20071127|42550U208|HENOY|394091|HEINKEL KGAA SPN ADR|53.73
20071127|42722Y104|HCPC|1807469|HERITAGE CAPITAL CREDIT CORP|.
20071127|42809H107|HES|26591|HESS CORPORATION|68.35
20071127|42841A102|HITW|17300|Hi-Tech Wealth Inc. Common Sto|1.15
20071127|429086127|TOHWS|48100|HICKS ACQUISITION COMPANY I, I|0.90
20071127|429086309|TOH|27200|HICKS ACQUISITION COMPANY I, I|8.96
20071127|429509102|HMIT|49430|Hidalgo Mining International C|0.02
20071127|42979J107|HRIVF|45600|HIGH RIVER GOLD MINES LTD|2.68
20071127|42982Y109|HBRF|22582|HIGHBURY FINANCIAL INC|4.70
20071127|430880112|HIAWS|19371|HIGHLANDS ACQUISITION CORP (DE|0.71
20071127|431466101|HINT|76014|HILL INTERNATIONAL, INC|9.93
20071127|433245107|HORT|29055|HINES HORTICULTURE INC|0.14
20071127|433550100|HRSH|16476|HIRSCH INTL CORP CL-A|1.97
20071127|434712105|HOKU|153433|HOKU SCIENTIFIC, INC.|8.22
20071127|435902101|HEPH|11150|HOLLIS-EDEN PHARM INC|2.04
20071127|436893200|HOMB|80175|HOME BANCSHARES INC COM STK|19.56
20071127|437076102|HD|29083|HOME DEPOT INC|27.49
20071127|437306103|HME|18422|HOME PROPERTIES, INC|42.37
20071127|437355100|HSOA|2074818|HOME SOLUTIONS OF AMERICA INC|0.91
20071127|43741P108|HSYN|147055|HOMELAND SECURITY NETWORK, INC|.
20071127|43741R104|HMSG|24090|HOMELAND SECURITY GROUP INTL I|.
20071127|440543106|HOS|12999|HORNBECK OFFSHORE SERVICES INC|41.50
20071127|440591105|HNIN|112141|Horne International, Inc. Comm|0.28
20071127|440694305|ZINC|27648|HORSEHEAD HLDG CORP COM STK (D|16.30
20071127|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071127|44244K109|HWCC|144531|HOUSTON WIRE & CABLE COMPANY C|14.05
20071127|442487203|HOV|2012316|HOVNANIAN ENTERPRISES INC|6.93
20071127|443683107|HCBK|45362|HUDSON CITY BANCORP INC|14.31
20071127|443793104|HDHL|19994|HUDSON HOLDING CORP|0.30
20071127|44485X109|HBSC|291500|HUMAN BIOSYSTEMS|.
20071127|444903108|HGSI|20011|HUMAN GENOME SCIENCES INC|9.55
20071127|445658107|JBHT|50203|HUNT J B TRANSPORT SVCS INC|24.13
20071127|447011107|HUN|109663|HUNTSMAN CORPORATION|25.20
20071127|447773102|HRAY|19165|HURRAY! HODLINGS CO LTD ADR|3.23
20071127|44860F103|HRID|12025|HYBRID FUELS INC|0.20
20071127|44860H109|HYBT|30431|HYBRID TECHNOLOGIES, INC.|2.36
20071127|448638106|HYDQ|15400|HYDE PARK ACQUISITOION CORP|7.35
20071127|448638114|HYDQW|17400|HYDE PARK ACQUISITOION CORP WA|1.13
20071127|44887L109|HYHY|16270|Hydrogen|1.90
20071127|44887Q108|HYDG|31260|HYDROGEN CORP|2.01
20071127|448954107|HDY|54868|HYPERDYNAMICS CORP|1.74
20071127|44914Y207|HYPF|37850|HYPOWER FUEL INC NEW|0.03
20071127|44919F104|HYTM|277898|HYTHIAM INC|3.77
20071127|44919P300|IACI|14474|IAC/INTER ACTIVE CORP NEW|26.51
20071127|44920B100|IASCA|28972|IAS Energy, Inc. Class A Commo|0.73
20071127|44924K106|ICBM|10000|ICBS LTD COM STK|.
20071127|44930K108|ICOG|21974|ICO GLOBAL COMM HLDGS LTD DE C|4.05
20071127|44934T105|ICXT|24401|ICX TECHNOLOGIES INC COM STK (|8.65
20071127|449394105|IDMI|112516|IDM PHARMA, INC.|1.07
20071127|449623107|IHP|35942|IHOP CORP|49.55
20071127|449683101|IMFI|18000|I M F INC|.
20071127|44977W106|PPR|225798|ING PRIME RATE TST SBI|6.52
20071127|44982L103|IPIXQ|48721|IPIX CORPORATION|0.02
20071127|44983J107|IAE|10786|ING ASIA PACIFIC HIGH DIVD EQT|21.03
20071127|45031U101|SFI|84415|ISTAR FINANCIAL INC|25.45
20071127|45031U408|SFIPRD|13890|ISTAR FINL INC SR D CM RDM PFD|21.50
20071127|45031X204|ISTA|28142|ISTA PHARMACEUTICALS INC COM N|5.20
20071127|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071127|450936109|IAPLY|19090|ICAP PLC SPONSORED ADR (UK)|27.59
20071127|450944103|IBBD|12237|IBROADBAND INC COM STK|0.45
20071127|451034201|IWEB|31061|ICEWEB INC NEW|0.55
20071127|45104G104|IBN|978512|ICICI BANK LTD ADS(RP 2EQTY SH|55.29
20071127|451100101|IEP|11328|ICAHN ENTERPRISES L.P|121.92
20071127|451107106|IDA|40001|IDACORP INC (HOLDING CO)|34.38
20071127|45166R204|IDIX|21171|IDENIX PHARMACEUTICALS INC|2.36
20071127|451663108|IAR|23540|IDEARC INC COM STK|20.26
20071127|451665202|IDIU|95235|IDEATION ACQUISITION CORP UNIT|7.97
20071127|451671101|IDTA|11148|IDENTA CORP|.
20071127|45168K306|IDRA|383018|IDERA PHARMACEUTICALS, INC COM|11.75
20071127|45169Q104|IENT|45182|IENTERTAINMENT NETWORK INC|.
20071127|451698104|IGAI|508767|IGIA INC|.
20071127|45170V100|IELM|129569|IELEMENT CORP COM|.
20071127|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071127|452327109|ILMN|20116|ILLUMINA INC.|51.23
20071127|45244W100|IMDS|13896|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20071127|45245E109|IMAX|99023|IMAX CORPORATION|4.70
20071127|45245S108|IW|98440|IMAGEWARE SYSTEMS,INC|1.55
20071127|45247Q100|IIG|454286|IMERGENT INC|15.21
20071127|45248C100|IMJX|1666666|IMAGEXPRESS INC|.
20071127|45248E304|ICRP|14452|IMCOR PHARMACEUTICAL CO NEW|.
20071127|45248F103|IMGG|12563|IMAGING3 INC|0.15
20071127|452519101|IMM|11985|IMMTECH PHARMACEUTICALS, INC.|5.65
20071127|452536105|IMUC|13067|ImmunoCellular Therapeutics, L|0.80
20071127|45254P102|IMH|941407|IMPAC MORTGAGE HLDGS INC|1.05
20071127|45254P300|IMHPRB|13014|IMPAC MTG HLDGS INC PFD SER B|7.90
20071127|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071127|45257A102|ISVLF|23043|IMPACT SILVER CORP (CDA)|1.77
20071127|452833205|IHLDY|25800|IMPERIAL HOLDINGS LTD SPONSORE|16.23
20071127|452907108|IMMU|18304|IMMUNOMEDICS INC|1.97
20071127|45408X100|IGC|165677|INDIA GLOBALIZATON CAPITAL, IN|5.80
20071127|454084104|IXOG|59538|Index Oil & Gas, Inc. Common S|0.65
20071127|455688101|IDGG|18500|Indigo-Energy, Inc. Common Sto|0.12
20071127|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071127|456132208|IEAM|21790|Industrial Enterprises of Amer|1.04
20071127|456607100|IMB|2238927|INDYMAC BANCORP,INC.|7.82
20071127|45662H106|IFHR|10910|INFE- HUMAN RES INC|0.10
20071127|45666X305|IWWIE|21886|INFORM WORLDWIDE HOLDINGS INC|1.25
20071127|45668X105|IFLG|13004|InfoLogix, Inc. Common Stock|2.75
20071127|45677U100|IFMX|45607|INFORMEDIX HLDGS INC|0.16
20071127|456781103|IFSG|190779|INFOSMART GROUP, INC COM STK|0.38
20071127|456788108|INFY|75802|INFOSYS TECHNOLOGIES LTD ADS|38.66
20071127|456837509|ISG|13069|ING GROEP, N.V. PERPETUAL DENT|20.18
20071127|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071127|457461200|IRC|14503|INLAND REAL ESTATE CORP|13.84
20071127|457647105|INVX|23939|INNOVEX INC|0.70
20071127|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071127|457667103|INSU|10958|INSITUFORM TECHNOLOGIES CL-A|12.40
20071127|457669208|INSM|42047|INSMED INC-NEW|0.89
20071127|457694107|INRA|19509|Innova Robotics and Automation|.
20071127|45771Q104|IXSBF|38300|INNEXUS BIOTECHNOLOGY INC|0.25
20071127|45772G105|INPC|4529794|INPHONIC INC|0.02
20071127|45772H103|IVFH|39895|INNOVATIVE FOOD HLDGS INC|.
20071127|45774B104|INCM|57929|Innocom Technology Holdings, I|0.43
20071127|45774N108|IPHS|54271|INNOPHOS HOLDINGS, INC COM STK|13.74
20071127|458140100|INTC|202306|INTEL CORP|24.36
20071127|458168101|ITLI|25747|Intelligentias, Inc. Common St|1.39
20071127|45818G101|ITYC|34695|INTEGRITY BANCSHARES INC|2.70
20071127|45821F108|IEVM|207468|INTEGRATED ENVIRONMENTAL TECHN|0.08
20071127|45822R101|IGXT|12807|INTELGENX TECHNOLOGIES CORP CO|0.75
20071127|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071127|45823C103|ITLV|275027|Intelective Communications, In|.
20071127|45839P106|IMTS|14634|INTERACTIVE MOTORSPORTS & ENTM|.
20071127|45840F105|ISWI|17982|INTERACTIVE SYSTEMS WORLDWIDE|0.60
20071127|45845C107|ICCO|14376|INTERCARE DX INC|0.02
20071127|45866V109|IREP|10016|INTEREP NAT'L RADIO SALES CL-A|0.23
20071127|45867G101|IDCC|19243|INTERDIGITAL|18.06
20071127|458738101|ILI|10046|INTERLEUKIN GENETICS INC|1.89
20071127|458744109|IRCE|10669|INTERLINE RESOURCES CORP|2.40
20071127|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.12
20071127|45884X103|ITMN|64470|INTERMUNE INC|15.77
20071127|45885E203|IAX|14927|INTL ABSORBENTS INC-NEW|5.10
20071127|458977204|ITMSF|22243|INTERMAP TECH CORP CL-A|9.93
20071127|459028106|IAAC|16669|INTL ASSET HOLDING CORP|28.84
20071127|459039103|IAUS|19103|INTL AUTOMATED SYS|0.50
20071127|459190104|INBG|105016|INTERNATIONAL BUILDING TECHNOL|.
20071127|45923G103|ICRD|15524|INTERNATIONAL CARD ESTABLISHME|0.08
20071127|45928H106|ICO|85496|INTERNATIONAL COAL GROUP INC|4.66
20071127|459458105|IENI|25354|INTERNATIONAL ENERGY, INC.|1.55
20071127|45951A101|IFLI|223631|International Fight League, In|0.23
20071127|45956C102|IGRU|29068|INTERNATIONAL GOLD RESOURCES I|0.88
20071127|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071127|45972T105|IRKLF|16500|INTERNATIONAL KRL RESOURCES CO|0.14
20071127|460005200|IMNM|81133|INTERNATIONAL MINERALS MINING|.
20071127|460146103|IP|56433|INTERNATIONAL PAPER CO|32.48
20071127|46018A100|IPWG|26972|INTERNATIONAL POWER GROUP LTD|0.08
20071127|46023R106|IRNG|24908|INTERNATIONAL RANGER CORP|0.04
20071127|46027W101|SAZEF|449875|INTERNATIONAL SAMUEL EXPLORATI|0.12
20071127|460277106|ROY|31975|INTERNATIONAL ROYALTY CORP (CD|5.46
20071127|460321300|ISHPR|32200|INTERNATIONAL SHIPHOLDING CORP|64.00
20071127|46051L104|THM|34202|INTL TOWER HILL MINES LTD|1.81
20071127|46056H207|IWGMF|10000|INTL WAYSIDE GOLD MINES LTD|0.22
20071127|46059T109|IIJI|33748|INTERNET INITIATIVE JPN INC AD|9.46
20071127|460608102|INET|173127|INTERNET BRANDS, INC. CLASS A|8.02
20071127|46063J105|IMTG|226985|INTERNET MEDIA TECHNOLOGIES IN|.
20071127|460690100|IPG|325088|INTERPUBLIC GROUP COS INC|9.00
20071127|46072H108|IBCIQ|61531|INTERSTATE BAKERIES CORP|0.03
20071127|460951106|IOC|2984491|INTEROIL CORP (F)|20.48
20071127|46115H107|ISNPY|16542|INTESA SANPAOLO SPA SPONS ADR|46.43
20071127|46118N101|IOPM|44569|INTRAOP MEDICAL CORPORATION|0.16
20071127|461199101|ISYRF|1084700|INTRINSYC SOFTWARE INTL INC|0.92
20071127|46127U104|IVZXXXX|104492|INVESCO PLC ADS|25.43
20071127|461730103|IRETS|12648|INVESTORS REAL ESTATE TR SBI|9.78
20071127|461853103|IVRO|10000|INVITRO INTL|0.02
20071127|46202P103|IOMI|26327|IOMAI CORPORATION|1.38
20071127|462044108|IO|23328|ION GEOPHYSICAL CORPORATION|14.80
20071127|462070103|IOTN|274365|IONATRON INC|3.09
20071127|46261V108|IPAS|22820|IPASS INC|4.02
20071127|46267Q103|IRE|46767|GOVERNOR-BK OF IRELND ADS(4ORD|57.88
20071127|462726100|IRBT|117066|IROBOT CORPORATION|15.31
20071127|46422R202|ISFIF|34500|ISACSOFT INC ORD SHS (CANADA)|0.25
20071127|464274109|ISBL|3839977|Ise Blu Equity Corp Common Sto|.
20071127|46428Q109|SLV|14567|ISHARES SILVER TRUST|146.15
20071127|464286202|EWO|18200|ISHARES MSCI AUSTRIA INDEX FD|35.77
20071127|464286400|EWZ|49952|ISHARES MSCI BRAZIL|72.50
20071127|464286640|ECH|13102|ISHARES INC MCSI CHILE INDEX F|45.78
20071127|464286707|EWQ|52187|ISHARES MSCI FRANCE INDEX FD|37.66
20071127|464286731|EWT|26891|ISHARES MSCI TAIWAN INDEX FUND|15.14
20071127|464286764|EWP|40243|ISHARES MSCI SPAIN INDEX FD|65.76
20071127|464286772|EWY|14786|ISHS MSCI SOUTH KOREA IDX FD|62.20
20071127|464286806|EWG|41162|ISHARES MSCI GERMANY INDEX FD|34.18
20071127|464286830|EWM|1200850|ISHS MSCI MALAYSIA(FREE)IDXFD|12.11
20071127|464286848|EWJ|25283|ISHARES MSCI JAPAN INDEX FUND|13.64
20071127|464286871|EWH|246343|ISHARES MSCI HONG KONG IDX FD|20.42
20071127|464287101|OEF|17309|ISHARES S&P 100 INDEX FD|66.00
20071127|464287184|FXI|297421|ISHARES FTSE/XINHUA CHINA 25 I|167.80
20071127|464287192|IYT|32364|ISHARES DOW JONES TRANSP AVG I|78.65
20071127|464287200|IVV|276566|ISHARES S&P 500 INDEX FUND|141.11
20071127|464287234|EEM|31365|ISHARES MSCI EMERGING MARKETS|141.53
20071127|464287408|IVE|60864|ISHARES S&P 500 VALUE INDEX FU|73.73
20071127|464287440|IEF|13439|ISHARES 7-10 YEAR TREASURY IND|88.10
20071127|464287465|EFA|67938|ISHARES TR MSCI EAFE INDEX FD|79.83
20071127|464287481|IWP|45677|ISHARES RUSSELL MIDCAP GROWTH|108.38
20071127|464287531|IGN|50745|ISHARES S&P GSST NETWORKING IN|33.12
20071127|464287556|IBB|6238128|ISHARES NASDAQ BIOTECH INDX FD|79.20
20071127|464287598|IWD|295112|ISHARES RUSSELL 1000 VAL INDEX|77.29
20071127|464287622|IWB|138324|ISHARES RUSSELL 1000 INDEX FD|76.67
20071127|464287630|IWN|76077|ISHARES RUSSELL2000 VAL IDX FD|68.74
20071127|464287648|IWO|130585|ISHARES RUSSELL2000 GWT IDX FD|79.64
20071127|464287655|IWM|15883453|ISHARES RUSSELL 2000 INDEX|73.02
20071127|464287671|IWZ|185772|ISHARES RUSSELL 3000 GWT IDX F|47.49
20071127|464287739|IYR|86029|ISHARES DJ US REAL EST IDX FD|65.27
20071127|464287762|IYH|266897|ISHARES DJ US HLTHCR SECT IDX|69.65
20071127|464287788|IYF|223247|ISHARES DJ US FIN'L SEC INDEX|90.96
20071127|464287838|IYM|45920|ISHARS DJ US BASICMAT SECT IDX|69.76
20071127|464287846|IYY|16570|ISHARES TR DOW JONES U.S. INDE|68.78
20071127|464287887|IJT|83733|ISHARES S&P SMALL CAP 600 GROW|130.52
20071127|464288414|MUB|23967|ISHARES S&P NATL MUNI BOND FUN|102.10
20071127|464288422|WPS|22004|ISHRS TR S&P WORLD EX-US PPTY|49.59
20071127|464288539|REM|16662|ISHARES TR FTSE NAREIT MTG REI|26.61
20071127|464288638|CIU|11840|LEHMAN INTERMEDIATE CR BD FD I|102.06
20071127|464288646|CSJ|61780|LEHMAN 1-3 YR CR BD FD ISHARES|101.86
20071127|464288653|TLH|68017|LEHMAN 10-20 YR TREAS BD FD IS|107.09
20071127|464288661|IEI|16099|LEHMAN 3-7 YR TREAS BD FD ISHA|105.99
20071127|464288679|SHV|14729|LEHMAN SHORT TREAS BD FD ISHAR|110.11
20071127|464288695|MXI|29541|ISHARES S&P GLOBAL MATERIALS S|73.46
20071127|464288737|KXI|146020|ISHARES S&P GLOBAL CONSUMER ST|61.95
20071127|464288752|ITB|88633|ISHARES TR DOW JONES US HOME C|15.70
20071127|464288794|IAI|269998|ISHARES TR DOW JONES US BROKER|47.19
20071127|464288810|IHI|28543|ISHARES TR DOW JONES US MEDICA|57.58
20071127|464288851|IEO|63164|ISHARES TR DOWN JONES US OIL &|61.57
20071127|464288869|IWC|188081|RUSSELL MICROCAP INDEX|51.37
20071127|46432L104|ISLN|319407|ISILON SYSTEMS, INC. COM|5.30
20071127|464330109|ISIS|212787|ISIS PHARMACEUTICALS|17.06
20071127|464478106|IPIN|20632|ISLAND PACIFIC,INC.|0.09
20071127|464592104|ISLE|46383|ISLE OF CAPRI CASINOS INC|17.93
20071127|46489V104|ISR|55491|ISORAY INC|2.15
20071127|464895309|ISON|10225|ISONICS CORP COM STK|0.28
20071127|465733103|ITNS|232290|ITONIS, INC. COM STK|0.21
20071127|465741106|ITRI|11272|ITRON INC|73.75
20071127|465743102|ITRO|39328|ITRONICS INC|.
20071127|465790103|IVAN|459109|IVANHOE ENERGY INC|1.75
20071127|46582W108|IVWFF|16300|IVERNIA INC|1.49
20071127|46589H104|IVOT|13638206|IVOICE TECHNOLOGY, INC. CLASS|.
20071127|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071127|46612J507|JDSU|20376|JDS UNIPHASE CANADA LTD COMMON|12.80
20071127|46614H301|JRT|19122|JER INVESTORS TRUST INC.|9.09
20071127|46623D200|JPMPRJ|79486|JP MORGAN CHASE CAPITAL X PFD|22.15
20071127|466230109|JPEI|19975|J P E INC|.
20071127|46625P102|JPNJF|16000|J-PACIFIC GOLD INC.|0.51
20071127|46626D108|NILSY|25210|JSC MMC NORILSK NICKEL SPONS A|292.00
20071127|46981P100|JFGI|15000|JACOBS FINANCIAL GRP|.
20071127|470080409|JAGH|96849|JAG MEDIA HLDGS INC|0.93
20071127|47009M103|JAG|42000|JAGUAR MINING INC|9.82
20071127|47023A101|JMBA|463549|JAMBA, INC. COM STK|3.22
20071127|470355207|JRCC|18385|JAMES RIVER COAL NEW|6.82
20071127|471057109|JEQ|13368|JAPAN EQUITY FUND INC (THE)|7.49
20071127|471109108|JAH|17518|JARDEN CORPORATION|26.02
20071127|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.20
20071127|47189R104|JAVO|15062|JAVO BEVERAGE COMPANY INC|0.83
20071127|471894105|JAV|54874|JAVELIN PHARMACEUTICALS, INC.|3.32
20071127|472100106|JYHW|76993|Jayhawk Energy, Inc. Common St|1.92
20071127|472147107|JAZZ|92844|JAZZ PHARMACEUTICALS INC COM S|13.45
20071127|472310101|JDO|18951|JED OIL INC|1.50
20071127|472319102|JEF|52604|JEFFERIES GROUP INC(NEW)|23.30
20071127|47712W109|JAUGF|20956|JET GOLD CORP|0.15
20071127|47758X102|JINFF|17136|JINSHAN GOLD MINES INC|2.89
20071127|48023P106|JSDA|116116|JONES SODA CO|6.74
20071127|480838101|JOSB|100835|JOS A BANK CLOTHIERS INC|24.94
20071127|481138105|JRC|10424|JOURNAL REGISTER CO|2.10
20071127|481228203|JPMPRP|25400|JPMORGAN CHASE CAP XVI 6375 TR|21.25
20071127|48123W209|JPMPRW|12118|JP MORGAN CHASE CAP XXIV GTD C|23.02
20071127|48238A100|KALG|206370|KAL Energy, Inc. Common Stock|0.31
20071127|482423100|KBW|42309|KBW, INC. COM|25.26
20071127|482564101|KMGB|10712|K M G CHEMICALS INC|14.95
20071127|482805108|KWGI|22500|KA WANG HLDG INC COM STK (FL)|0.21
20071127|482903101|KALRF|17000|KALAHARI RES INC (F)|0.07
20071127|482910106|KSEVQ|55926|KAFUS INDUSTRIES LTD|.
20071127|48311Q105|KRCFF|30635|KAKANDA RESOURCES CORP ORD SHS|0.35
20071127|485170302|KSU|51784|KANSAS CITY SOUTHERN|32.28
20071127|48562P103|KPPC|43104|KapStone Paper and Packaging C|7.40
20071127|48562P111|KPPCW|20100|KapStone Paper and Packaging C|2.25
20071127|48660Q102|KED|57287|KAYNE ANDERSON DEVELOPMENT COM|22.52
20071127|48666K109|KBH|11903|KB HOME|19.65
20071127|488035106|KELLQ|15425|KELLSTROM INDS INC|.
20071127|489084103|KENS|13950|KENILWORTH SYSTEMS CORP|0.02
20071127|492061106|KERA|30109|KERAVISION INC|.
20071127|492515101|KERX|27173|KERYX BIOPHARMACEUTICALS, INC.|8.95
20071127|492705108|KRRSF|156820|KETTLE RIVER RES LTD|0.28
20071127|492914106|KEG|18960|KEY ENERGY SERVICES INC|13.68
20071127|493267108|KEY|199407|KEYCORP (NEW)|23.47
20071127|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071127|49435N101|KBX|55935|KIMBER RESOURCES INC (CANADA)|0.80
20071127|494386204|KCDMY|11678|KIMBERLY-CLARK DE MEXICO S A B|19.66
20071127|49449B101|KINBF|57900|KINBAURI GOLD CORP COM SHS (CA|0.51
20071127|495660102|KING|66771|KING RESOURCES INC|.
20071127|496902404|KGC|90006|KINROSS GOLD CORP NEW|17.91
20071127|49720P506|KNTA|85943|KINTERA INC|1.55
20071127|49834X106|KWBT|363067|KIWA BIO TECH PRODS GROUP CORP|0.11
20071127|498589100|KLMK|68153|KLEVER MARKETING INC|0.04
20071127|498722107|KLSVF|16505|KLONDIKE SILVER CORP COM (CA)|0.34
20071127|498903103|KDKGF|12325|KLONDIKE GOLD CORP|0.08
20071127|499064103|KNX|705865|KNIGHT TRANSPORTATION INC|14.79
20071127|499183804|KNOL|40060|KNOLOGY INC|12.20
20071127|499184109|KNOT|32700|THE KNOT INC|13.37
20071127|500117106|KDKN|30913|KODIAK ENERGY INC|2.65
20071127|500120100|KXLAF|127200|KODIAK EXPLORATION LTD|3.44
20071127|50015Q100|KOG|20348|KODIAK OIL & GAS CORP|2.58
20071127|500255104|KSS|26089|KOHLS CORP|47.49
20071127|50047H201|KONA|18470|KONA GRILL, INC|15.50
20071127|50047P104|KONG|24035|KONGZHONG CORP SPONS ADR (CAYM|4.49
20071127|50049M109|KB|56959|KOOKMAN BANK (NEW) ADS (1 COM|66.33
20071127|500631106|KEP|17956|KOREA ELEC PWR CP ADR(RP1/2SH|20.09
20071127|50075N104|KFT|13360|KRAFT FOODS INC CL-A|33.02
20071127|501014104|KKD|609012|KRISPY KREME DOUGHNUTS INC|2.55
20071127|50105F105|KRO|10832|KRONOS WORLDWIDE INC|16.40
20071127|501803308|LCAV|149947|LCA-VISION INC|15.85
20071127|50183L107|LDK|143384|LDK SOLAR CO LTD.|28.55
20071127|50184Q105|LPPI|16530|LEEP, INC|0.04
20071127|50186V102|LPL|35573|LG PHILIPS LCD CO LTD ADS|27.42
20071127|501921100|LTVCQ|224053|LTV CORP|.
20071127|502089105|LMZ|50629|LMS MED SYS INC|0.85
20071127|50212A106|ID|43100|L-1 IDENTITY SOLUTIONS, INC. (|17.80
20071127|502161102|LSI|31188|LSI CORPORATION|5.55
20071127|504905100|DDSS|126702|LABOPHARM INC|1.00
20071127|505336107|LZB|840958|LA-Z-BOY INCORPORATED|6.17
20071127|50540R409|LH|13314|LABORATORY CRP AMER HLDGS(NEW)|70.48
20071127|50575Q102|LTS|26043|LADENBURG THALMANN FINANCIAL|1.91
20071127|51206P109|LACO|22075|LAKES ENTERTAINMENT INC.|6.35
20071127|512815101|LAMR|19263|LAMAR ADVERTISING CO CL-A|47.99
20071127|514936103|LFG|46728|LANDAMERICA FIN'L GROUP INC|23.60
20071127|515707107|GAIT|12250|LANGER INC|2.55
20071127|517103107|LGORF|23900|LARGO RESOURCES LTD|0.57
20071127|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION,|0.15
20071127|521078105|LKI|21451|LAZARE KAPLAN INTL INC|8.10
20071127|52464H201|LGAL|44022|LEGAL ACCESS TECHNOLOGIES, INC|.
20071127|52464N109|LFBG|85068|Left Behind Games Inc. Common|0.08
20071127|524660107|LEG|29933|LEGGETT&PLATT INC|19.54
20071127|524707304|LGCY|13920|LEGACY RESERVES LP UTS LTD PAR|21.32
20071127|524908720|LEHPRF|12632|LEHMAN BROTHERS HLDGS INC PFD|20.93
20071127|524911104|LCANF|17000|LEISURE CANADA INC (F)|0.23
20071127|52520E200|LEHPRM|10437|LEHMAN BROS HLDGS CAP TR V PFD|18.89
20071127|52520W127|BYWWS|98592|LEHMAN BROS HLDGS INC JAPANESE|8.76
20071127|52520X208|LEHPRN|14252|LEHMAN BROS HLDGS CAP TR VI TR|19.24
20071127|525399101|LDTI|10020|LEISURE DIRECT INC|0.04
20071127|526107107|LII|55474|LENNOX INTL INC|32.30
20071127|526775101|LERGF|225000|Lero Gold Corp. Ordinary Share|0.46
20071127|527288104|LUK|27859|LEUCADIA NATIONAL CORP|42.77
20071127|52729N100|LVLT|1497055|LEVEL 3 COMMUNICATIONS INC|3.08
20071127|52886N109|LXRA|25141|LEXARIA CORP COM STK|1.20
20071127|529043309|LXPPRC|19008|LEXINGTON REALTY TRUST PFD CON|39.36
20071127|529561102|LXRS|385157|LEXINGTON RESOURCES INC|0.02
20071127|530158104|USA|89246|LIBERTY ALL STAR EQUITY FUND|6.82
20071127|530447200|LDHG|5495203|LIBERTY DIVERSIFIED HOLDINGS I|.
20071127|53123T107|LBSU|56416|Liberty Star Uranium & Metals|0.24
20071127|531914109|LWAY|14596|LIFEWAY FOODS INC|9.67
20071127|53215T106|LPHI|31261|LIFE PARTNERS HLDGS INC|28.26
20071127|53222K106|LFVN|50811|Lifevantage Corporation Common|0.23
20071127|53222Q103|LCUT|61057|LIFETIME BRANDS, INC.|12.34
20071127|53224G103|LSGP|62453|LIGHTING SCIENCE GROUP CORP|0.24
20071127|532457108|LLY|145492|LILLY ELI & CO|49.67
20071127|53261M104|LLNW|10831|LIMELIGHT NETWORKS, INC CMN ST|7.41
20071127|532716107|LTD|48301|LIMITED BRANDS, INC.|17.84
20071127|533591103|LGCP|12740|LINCOLN GOLD CORP|0.26
20071127|5357EP108|LWLL|14582|LINKWELL CORP|0.17
20071127|536020100|LINE|366044|LINN ENERGY LLC COM UTS REP LT|24.80
20071127|53634X100|LQMT|11792|LIQUIDMETAL TECHNOLOGIES INC|0.75
20071127|536808405|LTHU|89230|LITHIUM TECHNOLOGY CORP NEW|0.09
20071127|53954R105|LOCM|63026|LOCAL.COM CORP COM STK|3.77
20071127|539573105|LBAS|46594|Location Based Technologies, I|4.19
20071127|540211109|LNET|65831|LODGENET ENTERTAINMENT CORP|18.48
20071127|540424207|CG|1099668|LOEWS CORP|85.07
20071127|541095105|LGREF|12100|LOGAN RESOURCES LTD (CANADA)|0.34
20071127|542386107|LSGH|70000|Lonestar Group Holdings Compan|.
20071127|543137103|LPTI|11907|LONGPORT INC|.
20071127|543921100|LNEGF|14500|LOON ENERGY INC|0.69
20071127|54569N109|LCOL|59280|Lotta Coal, Inc. Common Stock|0.07
20071127|545697104|LTTOY|13222|Lottomatica Spa Sponsored ADR|32.55
20071127|548661107|LOW|35114|LOWES COMPANIES INC|21.84
20071127|548910108|LPTN|12076|Lpath, Inc. Common Stock|2.16
20071127|54908P104|LYLP|37074|LOYALTYPOINT INC|.
20071127|550021109|LULU|189264|LULULEMON ATHLETICA INC COM ST|38.12
20071127|55003Q103|LL|12986|LUMBER LIQUIDATORS, INC. COM|8.59
20071127|55024R106|LMRA|44919|LUMERA CORP|3.20
20071127|55027E102|LMNX|13746|LUMINEX CORPORATION|15.01
20071127|550278303|LUM|570367|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071127|55036P106|LTII|23594|LUNA TECHNOLOGIES INTL INC|.
20071127|552351108|LYJN|18728|Lyric Jeans, Inc. Common Stock|0.06
20071127|552355109|LYMCF|35800|LYSANDER MINERALS CORP|0.28
20071127|552715104|WFR|61226|MEMC ELECTRONIC MATERIALS INC|66.08
20071127|552721102|MFRI|12522|MFRI INC|13.12
20071127|552727109|MCR|24720|MFS CHARTER INCOME TRUST SBI|8.31
20071127|552737108|MMT|16564|MFS MULTIMARKET INCOME TR SBI|5.79
20071127|552848103|MTG|826828|MGIC INVESTMENT CORP|19.42
20071127|55302G103|MGPI|138421|MGP INGREDIENTS INC|7.43
20071127|55305B101|MHO|30206|M/I HOMES INC|10.86
20071127|55305B200|MHOPRA|10167|M/I HOMES INC DEP SHS REPSTG 1|15.00
20071127|55310B104|MITD|54350|MIT Holding, Inc. Common Stock|1.05
20071127|55311R108|MIVA|12924|MIVA, INC.|2.71
20071127|55312N106|MTP|34953|MLP STRATEGIC EQUITY FUND INC|14.87
20071127|55312R107|MMGP|25753742|MM2 GROUP INC CLASS A|.
20071127|553135104|MPAIF|49128|MPAC INDUSTRIES CORP|0.13
20071127|553166109|MPZ|35431|MPC CORPORATION COM|0.74
20071127|55347V107|MRMR|30242|MR3 SYSTEMS INC|.
20071127|553477100|MRVC|85640|MRV COMMUNICATIONS INC|2.26
20071127|55354G100|MXB|19614|MSCI INC CL A COM STK (DE)|27.80
20071127|553570102|MSGI|105179|MSGI SECURITY SOLUTIONS, INC.|1.15
20071127|553769100|MNTG|25031|M T R GAMING GROUP INC|6.93
20071127|55402X105|MWIV|10382|MWI VETERINARY SUPPLY, INC.|43.98
20071127|554042101|MWIS|743100|M-WISE, INC.|0.11
20071127|554225102|MCBC|119883|MACATAWA BANK CORP|10.19
20071127|554324301|MCDMF|31574|MACDONALD MINES EXPL LTD NEW|0.71
20071127|55448V204|MTKN|20886|MACHINETALKER, INC. COM STK|0.06
20071127|555903301|MACM|18768|MacroChem Corporation New Comm|0.56
20071127|555904101|MVSN|39991|MACROVISION CORP|24.50
20071127|55610L109|UCR|15318|MACROSHARES OIL UP TRADEABLE S|26.00
20071127|55610N105|DCR|124785|MACHROSHARES OIL DOWN TRADEABL|14.05
20071127|557808102|MMRSF|13012|MADISON MINERALS INC|0.31
20071127|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|15.74
20071127|55907R108|MGG|33715|MAGELLAN MIDSTREAM HLDGS LP CO|25.42
20071127|559071204|MGLG|24289|MAGELLAN ENERGY LTD.|0.11
20071127|559080106|MMP|112807|MAGELLAN MIDSTREAM PARTNERS,L.|43.30
20071127|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071127|559211107|MECA|109059|MAGNA ENTMT CORP SUB VTG CL-A|1.51
20071127|559534102|MAGY|1053123|MAGNITUDE INFORMATION SYS INC|0.03
20071127|55973E106|MMURF|52950|MAGNUM URANIUM CORP ORD SHS (C|0.71
20071127|559773106|MAGP|11376|MAGPLANE TECHNOLOGY, INC.|0.04
20071127|56086P202|MMUS|16900|MAKEMUSIC INC NEW|8.09
20071127|560905101|MAY|10444|MALAYSIA FUND INC|10.20
20071127|56176Q102|MNAP|99218|Manas Petroleum Corporation Co|3.70
20071127|563118207|MHA|37308|MANHATTAN PHARM INC|0.14
20071127|563771104|MTEX|209023|MANNATECH INCORPORATED|6.21
20071127|56400P201|MNKD|339099|MANNKIND CORP|7.85
20071127|564055101|HCR|48377|MANOR CARE INC|62.25
20071127|565756103|MAQ|47603|MARATHON ACQUISITION CORP COM|7.78
20071127|565756111|MAQWS|10374|MARATHON ACQUISITION CORP WTS|1.42
20071127|566221107|MCFPF|20000|MARCH RESOURCES CORP (CANADA)|0.53
20071127|56624R108|MCHX|21678|MARCHEX INC|11.61
20071127|56846R100|MCII|20000|Mariner's Choice International|0.15
20071127|57060U605|MOO|11775|MARKET VECTORS ETF TR GLOBAL A|46.22
20071127|570658203|MRKL|84757|MARKLAND TECHNOLOGIES INC NEW|.
20071127|570759100|MWE|49051|MARKWEST ENERGY PARTNERS, LP|32.86
20071127|571303403|MMIO|246242|Marmion Industries Corp. New C|.
20071127|572322303|MSHL|13164|MARSHALL EDWARDS INC|3.04
20071127|573083102|MSO|34324|MARTHA STEWART LIV OMNIMED INC|9.78
20071127|573284106|MLM|459972|MARTIN MARIETTA MATERIALS INC|122.16
20071127|574599106|MAS|10165|MASCO CORP|21.22
20071127|576206106|MEE|10020|MASSEY ENERGY COMPANY|31.43
20071127|576678304|MTTG|10637|Material Technologies, Inc. Cl|0.65
20071127|57683Q106|MXES|769306|MATRIX ENERGY SVCS CORP|.
20071127|577345101|MLP|10462|MAUI LAND & PINEAPPLE CO,INC|27.70
20071127|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|.
20071127|577741101|MXEH|11053|Max Entertainment Holdings, In|3.32
20071127|57775L106|MXFD|83280|MAXLIFE FUND CORP COM STK|5.63
20071127|577767106|MXWL|15174|MAXWELL TECHNOLOGIES INC|8.44
20071127|577940109|MAXW|30936|MAXWORLDWIDE INC|0.35
20071127|578877102|MBTF|10509|MBT FINANCIAL CORP|9.41
20071127|579489105|MNI|562910|MCCLATCHY CO (HOLD COMPANY)- A|13.92
20071127|580135101|MCD|396118|MCDONALDS CORP|56.82
20071127|58155Q103|MCK|22917|MCKESSON CORPORATION|66.85
20071127|582828109|MDTV|11657|MDU COMMUNICATIONS INT'L INC.|0.49
20071127|583538103|MKTY|25032|MECHANICAL TECHNOLOGY INC|0.98
20071127|583916101|MEDX|22853|MEDAREX INC|11.63
20071127|58401X308|MGEN|541801|MED GEN, INC. NEW|.
20071127|58439Q101|MCCY|502053|Media City Corporation Common|0.10
20071127|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.35
20071127|584404107|MEG|112182|MEDIA GENERAL INC CL A|24.84
20071127|58446X107|MSII|34405|MEDIA SCIENCES INTERNATIONAL I|4.02
20071127|58447Q101|MRED|130487|MEDIAREADY INC. COM|0.02
20071127|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071127|58463C101|MSITF|47641802|MEDICAL SERVICES INTL INC CL-A|.
20071127|58463J304|MPW|16055|MEDICAL PROPERTIES TRUST INC|10.60
20071127|58468P206|MNOV|17729|MEDICINOVA INC COM|4.75
20071127|58469E101|MCU|76984|MEDICURE INC (CANADA)|0.79
20071127|584690309|MRX|13017|MEDICIS PHARMACEUTICAL CL-A|25.56
20071127|58500P107|MDTL|2601969|MEDIS TECHNOLOGIES LTD|13.11
20071127|58501F108|MDSM|11675|MEDISTEM LABORATORIES INC|0.19
20071127|58501N101|MDVN|18482|MEDIVATION, INC.|14.53
20071127|58501R102|MMIRF|15436|MEDMIRA INC|0.76
20071127|585055106|MDT|128970|MEDTRONIC INC|48.87
20071127|58517C107|MGOA|66209|MEGOLA INC|0.06
20071127|585464100|MPEL|65441|MELCO PBL ENTERTAINMENT (MACAU|13.20
20071127|585901101|MDSC|19819|MEDISCIENCE TECHNOLOGY CORP|0.07
20071127|58606R403|MEMY|51611|MEMORY PHARMACEUTICALS CORP|0.64
20071127|587188103|MNT|23922|MENTOR CORP (MINN)|36.60
20071127|58732R103|MRPI|20009|MERA PHARMACEUTICALS INC|.
20071127|588056101|MERC|26471|MERCER INTL INC COM STK|7.25
20071127|59001A102|MTH|678214|MERITAGE HOMES CORPORATION|12.84
20071127|590199204|MERPRK|111028|MERRILL LYNCH CAP TR IGUARENTE|20.00
20071127|59021K205|MERPRF|19468|MERRILL PF CP TST V 7.28%TOPRS|22.28
20071127|59021S307|UUY|17482|MERRILL LYNCH SELECT UTLY INDE|17.25
20071127|59021S638|MERPRH|35282|MERRILL LYNCH & CO., INC.DEP S|18.40
20071127|59021W704|MSPX|11106|MERRILL LYNCH & CO INC S&P 500|12.69
20071127|59021W860|SPPX|17061|MERRILL LYNCH & CO INC S&P 500|12.44
20071127|59022W463|AVN|28292|MERRILL LYNCH 12% STRIDES LK T|26.73
20071127|59024T203|MERPRM|20258|MERRILL LYNCH CAP|20.00
20071127|59025D207|MERPRP|55800|MERRILL LYNCH CAP TR III GUARA|24.04
20071127|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071127|59066W106|MSAUF|65750|MESA URANIUM CORP ORD SHS (CAN|0.25
20071127|590915104|MLXVF|28000|METALEX VENTURES LTD|0.40
20071127|591257100|MMG|66546|METALLINE MINING CO|2.60
20071127|59156R108|MET|157734|METLIFE, INC|60.46
20071127|59156R405|MLG|11768|METLIFE INC 5.875% SR NT 11/21|22.44
20071127|591695200|MTRMP|26741|METROMEDIA 7.25% CUM CV PFD|37.00
20071127|592837108|MSMZF|36280|Mexican Silver Mines Ltd. Comm|0.79
20071127|593054109|MXOM|581919|MEXORO MINERALS LTD|1.17
20071127|594918104|MSFT|420944|MICROSOFT CORP|32.97
20071127|594928103|MICAQ|14464|MICROAGE INC|.
20071127|594960106|MVIS|13243|MICROVISION INC (WASH)|4.00
20071127|595017104|MCHP|101180|MICROCHIP TECHNOLOGY INC|27.57
20071127|59506W104|MICG|369370|MICROFIELD GROUP INC|0.94
20071127|59508G206|MHUI|32805484|Microholdings US, Inc. New Com|.
20071127|59509P106|MMTIF|16068|MICROMEM TECHNOLOGIES INC|0.67
20071127|59510E207|MENV|226441|Micron Enviro Systems, Inc. Ne|0.02
20071127|595635103|MDY|201252|MIDCAP SPDR TR UNIT SR 1|149.15
20071127|595750126|MKGBW|93050|MIDDLE KINGDOM ALLIANCE CORP W|0.70
20071127|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071127|598148104|MWY|334518|MIDWAY GAMES INC.|2.56
20071127|598153104|MDWGF|115000|MIDWAY GOLD CORP (CANADA)|3.23
20071127|59861T100|MIGO|29778|Migo Software, Inc. Common Sto|0.17
20071127|599805108|MCYGF|111721|MILL CITY GOLD CORP|0.22
20071127|599902103|MLNM|58114|MILLENNIUM PHARMACEUTICALS INC|15.02
20071127|60036E101|MLHP|641531|MILLENIA HOPE INC|0.02
20071127|60038H102|MBTG|143809|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20071127|600900104|MIMXF|22532|MILLSTREAM MINES LTD|0.28
20071127|60254D108|MGH|23855|MINCO GOLD CORPORATION COM SHS|0.92
20071127|602673105|MNDP|11259|Mindpix Corporation Common Sto|.
20071127|602675100|MR|27614|MINDRAY MED INTL LTD SPONSORED|36.10
20071127|603432105|MGN|12933|MINES MGMT INC|3.90
20071127|60443P103|BUF|60378|MINRAD INT'L INC.|2.19
20071127|604470104|MTRPF|19363|MINTERRA RES CORP|0.14
20071127|60466E100|MNG|102457|MIRAMAR MINING CORP (F)|6.43
20071127|60467R118|MIRWSA|14726|MIRANT CORP SER A WT 01/03/201|16.97
20071127|604680108|MRZLF|52300|MIRASOL RESOURCES LTD (CDA)|0.73
20071127|604697102|MREO|19825|MIRENCO INC|0.16
20071127|605417799|MPJ|11150|MISSISSIPPI POWER CO SR NT SER|24.02
20071127|606501104|MIND|13111|MITCHAM INDUSTRIES INC|17.96
20071127|606839207|MTSQY|336136|MITSUI SUMITOMO INSURANCE CO L|106.06
20071127|60741U101|MOBE|39150|MOBILITY ELECTRONICS INC|1.90
20071127|60742E205|MOBL|14396|MOBILEPRO CORP-NEW|.
20071127|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.03
20071127|60742T202|MRDY|309213|Mobile Ready Entertainment Cor|.
20071127|607660305|MODM|18370|MODERN MED MODALITIES CORP|0.40
20071127|607826104|MODG|22500|MODIGENE INC COM STK|0.90
20071127|60852M104|MIPI|13502|MOLECULAR INSIGHT PHARMACEUTIC|6.53
20071127|60852T109|MLPH|12922|MOLECULAR PHARMACOLOGY USA LTD|0.04
20071127|60855R100|MOH|102416|MOLINA HEALTHCARE,INC.|39.32
20071127|608689105|MLER|69146|MOLLER INTL INC CDT-CAP STK|0.81
20071127|60877T100|MNTA|34233|MOMENTA PHARMACEUTICALS INC|5.15
20071127|60886R103|MNC|42514|MONACO COACH CORP|8.72
20071127|608911103|MLYFF|43640|MOLYCOR GOLD CORPORATION|0.16
20071127|60935V105|MNXBY|16904|MONEX BEANS HLDGS INC TOKYO UN|7.37
20071127|609720107|MNRTA|20531|MONMOUTH RL EST INVS CRP CL-A|8.21
20071127|615369105|MCO|11814|MOODY'S CORPORATION|35.81
20071127|61744Y173|DMJ|13892|MORGAN STANLEY MPS DJ LK 12/30|13.25
20071127|617446448|MS|16025|MORGAN STANLEY|47.95
20071127|61745P585|IQM|14946|MORGAN STNLY QLTY MNI SECS SBI|13.17
20071127|61745P874|ICB|30334|MORGAN STLY INCM SECS INC|15.32
20071127|61746Y858|MOR|16073|MORGAN STANLEY CAP PRT NTS BSD|11.29
20071127|617468103|CAF|55172|MORGAN STANLEY CHINA A SH FD I|47.11
20071127|61747S504|MSPRA|34600|Morgan Stanley Dep Shs repstg|20.45
20071127|61747Y808|CAX|20143|MORGAN STLY 100% CAP PROT NTS|17.30
20071127|617477104|EDD|10120|MORGAN STANLEY EMERGING MKTS D|17.37
20071127|61748W108|MHGC|94392|MORGANS HOTEL GROUP CO. COM|17.71
20071127|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071127|619718109|MOSY|92569|MOSYS INC COM STK|5.59
20071127|61978M101|MPRG|67506|MOTION PICTURE GROUP INC (THE)|0.06
20071127|61980X202|MOVT|75068|MOTIVNATION INC NEW|.
20071127|619903107|MWRK|15896|MOTHERS WORK INC|16.37
20071127|620076109|MOT|24682|MOTOROLA INC|15.24
20071127|62458P101|MVTS|27500|MOVENTIS CAPITAL, INC. COM|0.29
20071127|624581104|MOVIQ|1488945|MOVIE GALLERY INC|0.07
20071127|62472C102|XDSL|788870|MPHASE TECHNOLOGIES INC|0.08
20071127|624733101|MPSFF|59000|MPH VENTURES CORP ORD SHS (CAN|0.27
20071127|624758108|MWA|956828|MUELLER WATER PRODUCTS, INC. S|9.62
20071127|62541B101|MFLX|15376|MULTI-FINELINE ELECTRONIX INC|17.72
20071127|62544S200|MCET|86470|MULTICELL TECHNOLOGIES, INC. N|0.05
20071127|62660P105|MUGRF|11500|MURGOR RESOURCES INC (F)|0.15
20071127|628351108|MLRMF|26606|MUTUAL RISK MANAGEMENT LTD|0.02
20071127|62847C100|MVBY|56329|MY VINTAGE BABY INC COM STK (F|0.56
20071127|628636102|MYST|43271|MYSTARU.COM, INC. COMMON STOCK|0.26
20071127|628891103|NNDS|934023|NDS GROUP PLC ADS|55.12
20071127|628968109|NASB|16495|NASB FINL INC|26.70
20071127|62912R107|NGPC|80484|NGP CAPITAL RESOURCES COMPANY|14.88
20071127|629156407|NL|14398|NL INDUSTRIES INC NEW|9.65
20071127|629355108|NNRI|120024|NNRF INC COM STK (NV)|1.87
20071127|62941R110|NAQWS|36700|NRDC ACQUISITION CORP (DE) WT|1.00
20071127|629410309|NTN|98836|NTN BUZZTIME, INC.|0.74
20071127|629415100|NTQ|49324|NTR ACQUISITION CO COM STK (DE|9.60
20071127|629445206|NVEC|15342|NVE CORPORATION NEW|22.48
20071127|629920109|NMEPF|92176|NAMEX EXPLORATIONS INC (F)|0.53
20071127|63007X108|NNPP|138517|NANO-PROPRIETARY INC|1.10
20071127|630075109|NGEN|47731|NANOGEN INC|0.56
20071127|630076107|NNLX|17422|NANO LOGIX, INC|0.12
20071127|630079101|NANX|42685|NAMPHASE TECHNOLOGIES CORP|3.75
20071127|63008C103|NCSH|11646|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20071127|630402105|NSSC|27370|NAPCO SECURITY SYSTEMS INC|5.22
20071127|631082203|NRWS|31492|NARROWSTEP, INC.|0.16
20071127|631084209|NCTW|25250|Nascent Wine Company, Inc. New|0.43
20071127|631728409|NSTK|80866|NASTECH PHARMACEUTICAL INC|3.98
20071127|63227R105|NCII|12973|NATCO INTERNATIONAL, INC.|0.62
20071127|63253Y107|NAHC|40800|NATIONAL ATLANTIC HOLDINGS COR|5.23
20071127|63540U207|NCCPRC|69944|NATIONAL CITY CAP TR IV ENHANC|24.01
20071127|635405103|NCC|177190|NATIONAL CITY CORP|18.30
20071127|63634C105|NHPR|22315|NATIONAL HEALTH PARTNERS INC|0.23
20071127|637071101|NOV|12353|NATIONAL OILWELL VARCO, INC.|66.91
20071127|637138108|NPBC|305392|NATL PENN BANCSHARES INC|14.49
20071127|637277104|NRVH|16342|NATIONAL RV HLDGS INC|0.20
20071127|637479106|NSCT|20986|NATIONAL SCIENTIFIC CORP|0.02
20071127|637882101|NSMG|1150425|NATIONAL STORM MANAGEMENT INC|0.03
20071127|638620302|NHPPRB|14795|NATIONWIDE HEALTH PPTYS INC PF|122.05
20071127|638690107|NVMG|387377|NATIVE AMERICAN ENERGY GROUP,|.
20071127|638789107|NTOL|47700|NATROL INC|4.31
20071127|63888P406|BHIP|63207|NATURAL HEALTH TRENDS CORP NEW|1.61
20071127|63888T101|NNTN|42695|Natural Nutrition, Inc. Common|0.04
20071127|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071127|63902Q109|NAWL|167872|NATUREWELL INC|.
20071127|63910B102|NLS|20150|NAUTILUS,|4.94
20071127|639208107|NAVR|39084|NAVARRE CORP|2.27
20071127|63936L100|NVT|37821|NAVTEQ CORPORATION|76.06
20071127|63937G100|NOVO|116179|NOVORI, INC COM STK|0.67
20071127|63937P100|NVST|41084|NAVSTAR TECHNOLOGIES, INC. COM|0.03
20071127|639379106|NAYN|10552|NAYNA NETWORKS, INC.|.
20071127|640268108|NKTR|79639|NEKTAR THERAPEUTICS|6.22
20071127|64031N108|NNI|10828|NELNET INC CL A|12.81
20071127|64045Y108|NEMFF|402600|Neo Material Technologies Inc|4.62
20071127|64051M105|NEON|32955|NEONODE INC. COM|2.89
20071127|640933107|NTBKQ|804981|NET. BANK INC (NET BANK)|.
20071127|64104P105|NESS|20701|NESS ENERGY INT'L INC|0.06
20071127|641069406|NSRGY|31543|NESTLE S.A.SPON ADR(REP REG SH|121.35
20071127|64109T201|NETC|46252|NET SERVICOS DE COMUNICACAO S|12.48
20071127|64110L106|NFLX|574176|NETFLIX COM INC|21.47
20071127|64110W102|NTES|13729|NETEASE.COM INC ADS|19.30
20071127|64111Y107|NFBH|15044|NETFABRIC HOLDINGS, INC.|0.09
20071127|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071127|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071127|64122D506|NPLSQ|37876|NETWORK PLUS CORP.|.
20071127|64124B102|NETYF|13333|NETWORK EXPLORATION LTD|0.15
20071127|641244108|NHPI|50145|Neuro-Hitech, Inc. Common Stoc|4.21
20071127|64125C109|NBIX|349027|NEUROCRINE BIOSCIENCES INC|9.89
20071127|64125G100|NWCN|24290|Network CN Inc. Common Stock|2.81
20071127|64125K101|NRMX|200388|NEUROCHEM INC|3.27
20071127|641255104|NURO|47731|NEUROMETRIX INC|7.94
20071127|64127M105|NGLPF|257501|NEVADA GEOTHERMAL POWER INC|1.27
20071127|64156L101|NSU|76119|NEVSUN RESOURCES LTD|2.11
20071127|64156Y103|NEVIF|59980|Nevoro Inc. Ordinary Shares (C|0.53
20071127|641876107|HYB|68777|NEW AMER HIGH INCOME FUND|1.73
20071127|6435EV108|NEWCQ|79959|NEW CENTURY FINANCIAL CORP (MD|0.02
20071127|643742208|NDCB|109500|New Design Cabinets, Inc. New|1.50
20071127|643763105|NWDMF|10690|NEW DIMENSION RESOURCES LTD OR|0.30
20071127|64378H102|NWD|44431|NEW DRAGON ASIA CORP|1.01
20071127|64439S204|NFEI|10253|NEW FRONTIER ENERGY INC|1.02
20071127|644398109|NOOF|22096|NEW FRONTIER MEDIA INC|5.00
20071127|64647Y209|NWLS|43636|New Life Scientific, Inc. New|.
20071127|64683T106|NMCH|216912|NewMarket China, Inc. Common S|0.11
20071127|64704E104|NMEN|242605|NEW MEDIUM ENTERPRISES INC|0.16
20071127|647567106|NNADF|24690|NEW NADINA EXPL LTD (NPL)|0.17
20071127|64944P307|NYBPRU|35006|NEW YORK COMMUNITY CAP TR V PF|45.70
20071127|649445103|NYB|87972|NEW YORK COMM BANCORP INC|16.75
20071127|650111107|NYT|87099|NEW YORK TIMES CO(THE)CL A|17.18
20071127|65105M108|NCT|577478|NEWCASTLE INVESTMENT CORP.|12.83
20071127|65105N106|NCMBF|48610|NEWCASTLE RESOURCES LTD|0.11
20071127|651360109|NWGN|676332|NEWGEN TECHNOLOGIES, INC|0.03
20071127|652919101|NXCN|20754|NEXICON INC|0.04
20071127|65332L105|NMNCF|83000|NEXT MILLENNIUM COMM'L CORP|0.74
20071127|65334H102|NXY|15161|NEXEN INC|29.25
20071127|65334H508|NXYPRB|39750|NEXEN INC 7.35% PFD SUB NT 11/|23.94
20071127|65338N105|NXGB|21000|NEXTGEN BIOSCIENCE INC COM|0.20
20071127|654086107|GAS|44409|NICOR INCORPORATED|41.01
20071127|654090109|NJ|18020|NIDEC CP (NIHON KABUSHIKI KAIS|17.28
20071127|654407105|NINE|21782|NINETOWNS INTERNET TECHNOLOGY|3.51
20071127|654655109|NIS|26751|NIS GROUP CO., LTD. (1/2 OF SH|1.52
20071127|654744408|NSANY|132062|NISSAN MOTOR CO LTD SPONS ADR|21.30
20071127|654798503|NTMD|87445|NITROMED INC|1.09
20071127|65487R303|NED|20318|NOAH EDUCATION HOLDINGS LTD AD|7.65
20071127|65488W103|NBF|174832|Nova Biosource Fuels, Inc. Com|1.95
20071127|655186104|NCRA|112885|NOCERA INC|.
20071127|655212207|NNUP|21448|NOCOPI TECHNOLOGIES INC-NEW|0.59
20071127|655366508|NIMU|25338|NON INVASIVE MONITORNG SYS NEW|0.57
20071127|655664100|JWN|33907|NORDSTROM|34.89
20071127|655844108|NSC|202217|NORFOLK SOUTHERN CORP|48.94
20071127|65686Y109|NGA|23427|NORTH AMERICAN GALVANIZING & C|6.31
20071127|656912102|PAL|87729|NORTH AMERICAN PALLADIUM LTD|6.02
20071127|66401P100|NTLNF|12067|Northcore Technologies Inc. Or|0.07
20071127|66510M204|NAK|26540|NORTHERN DYNASTY MINERALS LTD|11.01
20071127|665175105|NHDCF|28020|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071127|665531109|NOGS|10319|Northern Oil and Gas, Inc. Com|5.40
20071127|66561E101|NOPLF|10500|NORTHERN PLATINUM LTD|0.53
20071127|665732103|NSMSF|109766|NORTHERN STAR MINING CORP|0.86
20071127|665801106|NSEFF|24483|NORTHERN SUN EXPLORATION CO IN|0.23
20071127|66611L105|NFBK|22984|NORTHFIELD BANCORP INC NEW COM|10.55
20071127|666135108|NFLD|12005|NORTHFIELD LABORATORIES INC|1.01
20071127|666610100|NPNTQ|67606|NORTHPOINT COMMU GR INC|.
20071127|666807102|NOC|17075|NORTHROP GRUMMAN CP (HLDG CO)|78.54
20071127|666807300|NOCPRB|22797|NORTHROP GRUM SR B PFD STK|146.05
20071127|66704R100|NRF|581755|NORTHSTAR REALTY FINANCE CORP|8.62
20071127|667328108|NWSB|94803|NORTHWEST BANCORP INC|26.29
20071127|66977W109|NCX|67109|NOVA CHEMICALS CORP|30.92
20071127|66986X106|NVD|73604|NOVADEL PHARMA INC|0.42
20071127|66987B103|NOVC|39691|NOVACEA INC COM STK|2.81
20071127|66987E206|NG|60119|NOVAGOLD RESOURCES INC(NEW)|9.53
20071127|66987V109|NVS|150892|NOVARTIS AG ADS(1 REG SH)|55.26
20071127|669947806|NFIPRC|13928|NOVASTAR FINL INC PFD SER C%|1.17
20071127|669947889|NFI|4240497|NOVASTAR FINANCIAL, INC NEW|1.16
20071127|669953101|NVWRF|179323|NOVAWEST RESOURCES INC (F)|0.18
20071127|670002104|NVAX|94767|NOVAVAX INC|3.19
20071127|670085109|NVNT|88918|NOVINT TECHNOLOGIES INC|0.83
20071127|67020E104|NSEO|130979|NS8 CORP|.
20071127|67030P107|NSOL|53674|NUCLEAR SOLUTIONS INC|0.54
20071127|67035Q100|NCST|15270|NUCRYST PHARMACEUTICALS CORP|1.79
20071127|67058H102|NS|155382|NUSTAR ENERGY L.P. COM RESTG L|56.42
20071127|6706EH103|JGV|20325|NUVEEN GLOBAL VALUE OPPORTUNIT|18.69
20071127|6706EN100|JRO|17446|NUVEEN FLOATING RATE INCOME OP|11.57
20071127|67060N204|NTRZ|102097|NUTRACEA NEW|0.92
20071127|67060U109|NPHC|126483|NUTRA PHARMA CORP|0.03
20071127|67062E103|NQM|13149|NUVEEN INVESTMENT QLTY MUNI FD|13.37
20071127|67062W103|NMO|12475|NUVEEN MUNI MARKET OPPORT FUND|13.00
20071127|67063W102|NPM|16131|NUVEEN PREMIUM INCM MUNI FD II|13.06
20071127|670683101|NMD|74475|NUVEEN MUNICIPAL HIGH INCM OPP|14.90
20071127|67069C100|NXNW|23045|NXGEN NETWORKS INC|.
20071127|67069D108|NTRI|2450518|NUTRI/SYSTEM INC.|25.62
20071127|67071B108|JRS|188492|NUVEEN REAL ESTATE INCOME FD|17.60
20071127|67071X126|NUVMZ|10000|NUVIM, INC. CLASS B WARRANTS 6|0.05
20071127|67072M301|NUVO|180703|NUVELO INC NEW|1.33
20071127|67072T108|JFR|44015|NUVEEN FLOATING RATE INCOME FU|11.51
20071127|67090J108|NVNBF|36350|NVENTA BIOPHARMACEUTICALS CORP|0.09
20071127|67090N109|JGT|18029|NUVEEN MULTI CURRENCY SHORT TE|17.86
20071127|670928100|NUV|85397|NUVEEN MUNICIPAL VALUE FUND|9.52
20071127|670973106|NQS|10834|NUVEEN SELECT QUALITY MUNI FD|13.96
20071127|670988104|NPF|17598|NUVEEN PREMIER MUNI INCOME FD|12.78
20071127|67103T101|OSIIF|21039|OSI Geospatial Inc. Ordinary S|0.46
20071127|67107W100|OIIM|39100|02MICRO INTERNATIONAL LTD SPON|13.56
20071127|67421G104|OYSM|32934|Oasys Mobile, Inc. Common Stoc|.
20071127|674232202|OBFM|73960|Obee's Franchise Systems, Inc.|0.03
20071127|67457P309|OCNW|195311|Occam Networks, Inc. New Commo|3.44
20071127|67461T107|OCCX|51314|OCCULOGIX, INC|0.16
20071127|674869201|PWREQ|70844|OCEAN POWER CORP|.
20071127|674870308|OPTT|38050|OCEAN POWER TECHNOLOGIES, INC|12.77
20071127|675227102|OKN|45603|OCEANAUT INC COM STK (MH)|8.09
20071127|67551U105|OZM|198198|OCH-ZIFF CAPITAL MGMT GRP LLC|24.55
20071127|675729206|OCTL|119174|OCTILLION CORP NEW COM STK|2.22
20071127|675746309|OCN|114482|OCWEN FINANCIAL CORPORATION (N|4.99
20071127|67575P108|OCLS|28991|OCULUS INNOVATIVE SCIENCES, IN|5.00
20071127|67611R100|ODYC|13432|Odyne Corporation Common Stock|0.48
20071127|676220106|ODP|16799|OFFICE DEPOT INC|16.54
20071127|678046103|BQI|337246|OILSANDS QUEST INC COM STK|4.73
20071127|680033107|ONB|193645|OLD NATL BANCORP (IND)|15.81
20071127|682092101|OMEF|30459|OMEGA FINL CORP|28.73
20071127|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071127|68212N100|ONMC|21500|OMNINET MEDIA.COM INC|0.03
20071127|68212S109|OMTR|18337|OMNITURE, INC|27.84
20071127|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071127|682135108|OMVN|12500|Omega Ventures, Inc. Common St|0.20
20071127|68214Q200|OCRPRB|12500|OMNICARE CAP TR II SER B 4% TR|36.00
20071127|682189105|ONNN|317002|ON SEMICONDUCTOR CORP|8.31
20071127|68219M402|OGOH|111040|ON THE GO HEALTHCARE, INC. NEW|0.06
20071127|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071127|68268N103|OKS|99559|ONEOK PARTNERS LP UNIT LTD PAR|61.10
20071127|68272K103|ONEXF|14200|ONEX CORP (SUB VTG)|36.62
20071127|68283P109|ONSC|383300|ONSCREEN TECHNOLOGIES INC|0.30
20071127|682875109|ONSM|131632|ONSTREAM MEDIA CORP|0.97
20071127|68338A107|ONT|122762|ON2 TECHNOLOGIES INC|1.00
20071127|683473102|OPAFF|90183| OPAL ENERGY CORP ORD SHS (CAN|0.25
20071127|68370R109|VIP|90000|OPEN JOINT STK CO VIMPEL-COMMU|34.03
20071127|683707103|OEGY|784458|OPEN ENERGY CORPORATION COM ST|0.46
20071127|683715106|OTEX|11248|OPEN TEXT CORP|31.85
20071127|68375N103|OPK|31372|OPKO HEALTH, INC|3.40
20071127|683861108|OPSY|10000|OPTICAL SYSTEMS INC|0.25
20071127|683886105|OPGX|18072|OPTIGENIX INC|.
20071127|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071127|68402M102|OHAQ|388059|ORACLE HEALTHCARE ACQUISITION|7.85
20071127|68402T107|OPTM|20571|OPTIUM CORPORATION COM STK|7.32
20071127|684023104|ONI|30600|ORAGENICS INC|0.39
20071127|68403P104|ORMP|1004342|Oramed Pharmaceuticals Inc. Co|0.30
20071127|68573E103|OCHT|11937|Orchestra Therapeutics, Inc. C|0.14
20071127|68574P107|OPLO|10888|ORDERPRO LOGISTICS INC|.
20071127|685921108|OZN|919473|OREZONE RES INC CL-A|1.20
20071127|686164104|OREX|140971|OREXIGEN THERAPEUTICS, INC. CO|14.45
20071127|68618G105|OGTX|11020|ORGANETIX INC|0.07
20071127|68619Y105|OTHM|128069|ORIENS TRAVEL & HOTEL MANAGEME|0.80
20071127|686588104|OHB|18558|ORLEANS HOMEBUILDERS INC|5.00
20071127|687082107|OLEPF|39139|OROMIN EXPLORATION LTD-NEW (CA|2.77
20071127|68812R303|OSCI|39130|OSCIENT PHARMACEUTICALS CORP N|1.49
20071127|68827R108|OSIR|109311|OSIRIS THERAPEUTICS INC COM ST|10.24
20071127|688823202|OTT|17849|OTELCO, INC INCM DEPO SEC|16.99
20071127|690370101|OSTK|205294|OVERSTOCK COM INC DEL|23.38
20071127|690742127|OCWAZ|11474|OWENS CORNING INC WTS EXP 2013|2.50
20071127|691504104|OXIHF|80754|OXFORD INESTMENTS HOLDINGS INC|0.12
20071127|691829402|OXIS|14287|OXIS INTERNATIONAL INC-NEW|0.08
20071127|69325N102|PCSV|23553|PCS EDVENTURES COM INC|1.27
20071127|69329Y104|PDLI|23740|PDL BIOPHARMA INC|18.10
20071127|69331W104|PFB|355482|PFF BANCORP INC|8.60
20071127|69333Y108|PFCB|25587|P.F. CHANGS CHINA BISTRO INC|25.05
20071127|693434102|PCC|55455|PMC COMMERCIAL TRUST SBI|12.10
20071127|69344F106|PMCS|510680|P M C SIERRA INC|7.05
20071127|69344M101|PMI|32400|PMI GROUP INC (THE)|10.61
20071127|69350H202|PNU|60301|PNC FINL SVCS GRP PN CAP TR D|20.67
20071127|693506107|PPG|14820|PPG INDUSTRIES INC|66.00
20071127|69352J883|PLS|28253|PPL ENERGY SUPPLY LLC SR NT 7%|24.28
20071127|693569105|PRGJ|15971|PRG Group, Inc. Common Stock|0.03
20071127|69367L105|PTAH|15657|PTA HOLDINGS, INC.|0.04
20071127|693718108|PCAR|122198|PACCAR INC|46.32
20071127|693864100|PFAP|12199|Pacific Asia Petroleum, Inc. C|9.00
20071127|693918104|PAOCF|50000|PACIFIC COMOX RESOURCES LTD|0.10
20071127|69403Q308|PBME|59800|PACIFIC BIOMETRICS INC NEW|0.65
20071127|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.40
20071127|694228206|PEGX|54099|PACIFIC ENERGY RESOURCES LTD C|2.09
20071127|69423U107|PEIX|596661|PACIFIC ETHANOL, INC.|4.66
20071127|69427P104|PFUO|53185|PACIFIC FINL SOLUTIONS INC|.
20071127|69433M103|PCFG|12296|PACIFIC GOLD CORP|0.06
20071127|69487U100|PSRI|12000|PACIFIC SYNDICATED RESOURCES,|2.65
20071127|69506E103|PWEB|18350|PACIFIC WEBWORKS INC|0.10
20071127|69510L101|PFEH|102674|PACIFICAP ENT HLDGS INC|.
20071127|69511V207|PACT|46734|PACIFICNET INC NEW|5.15
20071127|69521P109|PKPT|18248|PACKETPORT.COM INC|0.02
20071127|695210104|PKTR|32245|PACKETEER INC|6.76
20071127|695459107|PAET|51549|PAETEC HLDG CORP|10.50
20071127|69561N204|PAYD|35012|PAID INC NEW|0.31
20071127|69562E104|PRZ|39991|PAINECARE HOLDINGS INC|0.21
20071127|696416106|PAPT|258500|PALISADES PETROLEUM CORP|0.02
20071127|696434109|PLLVF|41000|PALLADON VENTURES LTD|0.17
20071127|696639103|PHHM|51778|PALM HARBOR HOMES INC|11.37
20071127|696643105|PALM|414173|PALM, INC.|6.68
20071127|69834A104|PUCCF|65150|Pancontinental Uranium Corpora|0.84
20071127|69840W108|PNRA|49950|PANERA BREAD COMPANY CL-A|35.29
20071127|698410107|PAPO|26345|PANGEA PETROLEUM CORP|.
20071127|69863Q103|POROF|37932|PANORO MINERALS LTD (CANADA)|0.60
20071127|69866E107|PANNF|34677|PANTERRA RESOURCE CORPORATION|0.20
20071127|698830106|PFMS|105232|PAPERFREE MEDICAL SOLUTIONS IN|.
20071127|698833100|PPXXY|27485|PAPERLINX LTS ADR (AUSTRALIA)|10.83
20071127|69901U108|POGI|13287|PARADIGM OIL AND GAS , INC.|.
20071127|69913R309|PRGN|67150|PARAGON SHIPPING INC COM SHS C|17.76
20071127|69917T103|PMQC|39244|Paramount Acquisition Corporat|6.50
20071127|699219101|PMGYF|25052|PARAMOUNT ENERGY TR (CANADA)|6.70
20071127|700658107|PRK|31893|PARK NATIONAL CORP|72.50
20071127|700689102|PRPL|277077|PARK PLACE ENERGY CORP (NV)|0.89
20071127|701354102|PRKR|188243|PARKERVISION INC|9.29
20071127|70319W108|PNHNF|23000|PATHEON INC RESTRICTED VOTING|3.04
20071127|703248203|PTI|10433|PATNI COMPUTER SYSTEMS LTD ADS|15.37
20071127|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071127|70336N107|PTSC|49298|PATRIOT SCIENTIFIC CORP|0.59
20071127|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071127|704586304|PAE|304907|PEACE ARCH ENTERTAINMENT GROUP|1.82
20071127|70468C101|PKGFF|10538|PEAK ENERGY SVCS TR UT|2.63
20071127|70468J106|PIKGF|51203|PEAK GOLD LTD COM SHS (CANADA)|0.60
20071127|70532V101|PDPR|226934|PEDIATRIC PROSTHETICS INC|0.02
20071127|705560100|PEET|18134|PEET'S COFFEE & TEA INC|26.02
20071127|70558E207|PGSW|26863|Pegasus Wireless Corp. (NV) Ne|0.02
20071127|705907103|PMNHF|19000|PELE MOUNTAIN RESOURCES INC|0.53
20071127|706222106|PMBJF|50500|PEMBERTON ENERGY LTD|0.27
20071127|706902509|PGH|29663|PENGROWTH ENERGY TRUST CL-A TR|18.40
20071127|707885109|PWE|60211|PENN WEST ENERGY TRUST|27.68
20071127|708049101|PENFF|15000|PENNANT ENERGY INC|0.29
20071127|709640106|PHSL|20308|PENTHOUSE INTERNATIONAL INC|.
20071127|711153106|PPLB|12982|People's Liberation, Inc. Comm|0.45
20071127|712704105|PBCT|20111|PEOPLE'S UNITED FINANCIAL INC|15.95
20071127|713278109|PBY|23334|PEP BOYS MANNY MOE& JACK|14.13
20071127|713291102|POM|39618|PEPCO HOLDINGS, INC.|27.04
20071127|713661106|PPHM|72281|PEREGRINE PHARMACEUTICALS INC|0.45
20071127|71372T107|PWBI|12078|Perfect Web Technologies, Inc.|0.07
20071127|71372U104|PWRD|17941|PERFECT WORLD CO LTD SPONSORED|21.48
20071127|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071127|714236106|PBT|29689|PERMIAN BASIN RTY TR UNIT BEN|15.62
20071127|716013107|PTQMF|139797|PETAQUILLA MINERALS LTD (CANAD|3.17
20071127|71644E102|PCZ|26591|PETRO-CANADA COM|51.12
20071127|71645T108|PTORF|19000|PETRO-REEF RESOURCES LTD|1.16
20071127|71646K106|PRC|115483|PETRO RESOURCES CORP|1.97
20071127|71649T104|PHUN|164764|PetroHunter Energy Corporation|0.20
20071127|71654V101|PBRA|48026|PETROLEO BRAS ADS (EA REPTG 2|79.78
20071127|71675Y100|PTSG|128810|PETROSEARCH ENERGY CORP|0.89
20071127|716933106|PCYC|14781|PHARMACYCLICS INC|1.96
20071127|71710P106|PHEI|668466|Phantom Entertainment, Inc. Co|.
20071127|71711N100|PBSV|31987|PHARMA-BIO SERV, INC. COM|0.51
20071127|71712A206|PPH|14379|PHARMACTL HLDR TST DP REC12/40|78.99
20071127|71713J107|PHAR|14114|PHARMANETICS INC.|.
20071127|71714G102|PIP|21300|PHARMATHENE, INC|3.80
20071127|71921E106|PCCLF|69930|Phoscan Chemical Corp Ordinary|0.89
20071127|719316200|PNWIF|30771|PhotoChannel Networks Inc. New|3.81
20071127|719360109|POCEF|26400|Photon Control Inc Common Shar|0.07
20071127|71942J100|PHYA|50798|PHYSICIANS ADULT DAYCARE INC|.
20071127|71943E100|PPYH|16236|Physical Property Holdings Inc|0.31
20071127|720172105|PIED|43982|PIEDMONT MINING CO|0.27
20071127|720186105|PNY|40816|PIEDMONT NATURAL GAS CO INC(NC|25.42
20071127|72147P107|PGPM|1977616|PILGRIM PETROLEUM CORP|.
20071127|72200M108|PCK|16316|PIMCO CALIF MUNI INCOME FD II|14.40
20071127|72200N106|PCQ|10744|PIMCO CAL MUNI INC|15.32
20071127|72200U100|PCN|38783|PIMCO CORPORATE INCOME FD|13.30
20071127|72201A103|PMX|32672|PIMCO MUNICIPAL INCOME FUND II|14.22
20071127|72201J104|PFN|19295|PIMCO FLOATING RATE STRATEGY F|15.45
20071127|723330106|PNPFF|33593|PINETREE CAPITAL LTD|4.98
20071127|723443107|PNCL|48581|PINNACLE AIRL CORP|14.55
20071127|723464301|PINN|84384|PINNACLE GAS RESOURCES INC COM|5.47
20071127|723471108|PNMLF|21263|PINNACLE MINES LTD|0.28
20071127|72369H106|PHT|14696|PIONEER HIGH INCOM TRUST|14.60
20071127|723763108|MHI|10366|PIONEER MUNICIPAL HIGH INCOME|13.89
20071127|724153200|PP|37417|Pipex Pharmaceuticals, Inc. Ne|5.25
20071127|724479100|PBI|208126|PITNEY-BOWES INC|37.06
20071127|727034209|PNHL|54760|PLANET NUTRITION HOLDINGS, INC|0.11
20071127|72705B102|PLKC|100000|PLANETLINK COMMUNICATIONS INC|.
20071127|72706H108|PLKT|87353|Planktos Corp. Common Stock|0.31
20071127|72765A101|PLFM|17066|PLATFORMS WIRELESS INTL CORP|.
20071127|72765Q205|PLG|17581|PLATINUM GROUP METALS LTD-NEW|3.69
20071127|727659104|PGRI|54340|PLATINUM ENERGY RESOURCES INC|7.99
20071127|72766F109|PLTG|20981|PLATINA ENERGY GROUP INC.|0.22
20071127|727664104|PLRO|46639|PLATINUM RESEARCH ORGANIZATION|0.44
20071127|728902107|PLLGF|14310|PLEXMAR RESOURCES INC (F)|0.21
20071127|72919P103|PLUG|13522|PLUG POWER INC|3.77
20071127|72940T108|PEYG|10072|Pluris Energy Group Inc. Commo|1.10
20071127|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071127|730439106|PDVP|2249637|Podium Venture Group, Inc. Com|.
20071127|730694106|POTP|28597|POINT THERAPEUTICS INC|0.15
20071127|730843109|PTSEF|50512|POINTS INTL LTD (CANADA)|2.55
20071127|730864105|PTEK|15740|POKERTECK INC|7.20
20071127|731063103|PGTHF|38052|Polaris Geothermal Inc Class A|1.11
20071127|731068102|PII|65510|POLARIS INDUSTRIES INC.|44.47
20071127|731916102|PLM|54187|POLYMET MINING CORP (F)|3.17
20071127|732449301|PARD|53209|PONIARD PHARMACEUTICALS INC CO|4.09
20071127|73278L105|POOL|322716|POOL CORPORATION COM STK|21.28
20071127|732816103|POPN|15071|POP N GO INC|.
20071127|732827100|PTBT|74515|POPE & TALBOT INC|0.04
20071127|73317W203|BPOPN|20786|POPULAR CAP TR I CUM MTHY ICM|24.85
20071127|733174106|BPOP|19108|POPULAR INC|9.10
20071127|733174304|BPOPO|16989|POPULAR INC PFD CL A 6.375% SE|23.50
20071127|73640Q105|PRAA|41696|PORTFOLIO RECOVERY ASSOCS INC|38.15
20071127|737027102|PRRPF|27624|PORTRUSH PETROLEUM CORP|0.11
20071127|737273102|PT|45523|PORTUGAL TELECOM SGPS, S.A.|13.60
20071127|738864107|PRVB|36424|POWDER RIVER BASIN & GAS CO.|0.20
20071127|739191104|PWAC|31276|Power Air Corporation Common S|0.20
20071127|739268209|PEFF|78949|POWER EFFICIENCY CORP NEW|0.50
20071127|73931C104|PWTC|20829539|POWER TECHNOLOGY INC|.
20071127|73933J107|PWLK|289391|POWERLOCK INTL CORP COM|.
20071127|73935X294|PGZ|22247|DYNAMIC AGGRESSIVE GRWTH PORT|27.10
20071127|73935X401|PGJ|11082|POWERSHARES GOLDEN DRAGON HALT|31.09
20071127|73935X419|PEZ|223215|DYNAMIC CONSUMER DISCRTY SECT|23.83
20071127|73935X500|PBW|533281|POWERSHARES WILDER HILL CLEAN|22.17
20071127|73935X534|PRFN|11942|FTSE RAFI INDLS SECTOR PORTF P|57.75
20071127|73935X575|PHO|14195|POWERSHARES WATER RESOURCES|20.56
20071127|73935X583|PRF|12058|POWERSHARES EXCHANGE TRADED FD|56.58
20071127|73935X609|PWB|198313|POWERSHARES DYNAMIC LRG CAP GR|17.93
20071127|73935X641|PIC|15208|POWERSHARES DYNAMIC INSURANCE|16.80
20071127|73935X807|PWJ|42647|POWERSHARES DYNAMIC MID CAP GR|22.84
20071127|73935Y102|DBV|121188|POWERSHARES DB G10 CURRENCY HA|26.92
20071127|73936A103|PWRM|38250|POWER 3 MED PROD INC|0.13
20071127|73936B200|DBP|27507|POWERSHARES DB MULTI-SECTOR CO|31.28
20071127|73936B309|DBS|28550|POWERSHARES DB MULTI-SECTOR CO|28.76
20071127|73936B507|DBO|153348|POWERSHARES DB MULTI-SECTOR CO|35.60
20071127|73936D107|UUP|67736|POWERSHARES DB U S DLR INDEX T|23.30
20071127|73936T102|PUA|63406|POWERSHARES GLOBAL EXCH TRD FD|27.70
20071127|73936T433|PVI|33045|POWERSHARES WEEKLY VRDO TAX-FR|25.09
20071127|73936T466|PFP|12329|POWERSHARES GLB EXCH TRD FD TR|25.56
20071127|73936T474|PZA|15286|POWERSHARES INS NATL MUNICIPAL|25.07
20071127|73936T573|PCY|49984|POWERSHARES EMERGING MKTS SOVE|25.60
20071127|73936T615|PBD|136374|POWERSHARES GLOBAL EXCH TRD FD|28.36
20071127|73936T748|PWD|23141|POWERSHARES GLB FTSE RAFI EURO|23.84
20071127|73936T763|PXH|79686|POWERSHARES FTSE RAFI EMERGING|24.77
20071127|73936T771|PDN|27380|POWERSHARES FTSE RAFI DEVEL MA|24.11
20071127|73941U102|POZN|22131|POZEN INC|10.01
20071127|73972W407|PRDM|18774|PRANDIUM INC|.
20071127|74051E102|PRXI|320245|PREMIER EXHIBITIONS, INC.|10.01
20071127|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071127|74082G209|PSVI|318805|PRESERVATION SCIENCES, INC. NE|.
20071127|74157K846|PRM|101467|PRIMEDIA, INC NEW|8.02
20071127|74161T106|PGNE|13779|Primegen Energy Corporation Co|.
20071127|74162H101|PRSU|99950|PRIME RESTAURANTS INC COM|.
20071127|741929103|PRTL|332020|PRIMUS TELECOMMUNICTN GR INC|0.47
20071127|741930309|PWI|558329|PRIMEWEST ENERGY TRUST UNITS N|26.96
20071127|74266D303|PELE|30000|Pro Elite, Inc. New Common Sto|8.00
20071127|74266R104|PRVT|29014|PRIVATE MEDIA GROUP LTD|3.38
20071127|74266T100|PRBEF|15000|PROBE RES LTD|0.65
20071127|742667108|PROBF|29054|PROBE MINES LTD|0.56
20071127|74267C106|PRA|16747|PROASSURANCE CP (HLG CO)|53.53
20071127|74269U104|PKT|122203|PROCERA NETWORKS INC|1.45
20071127|74270U101|PRZFF|35500|PRIZE MINING CORP|0.16
20071127|74271A104|PTVL|20684|PRO TRAVEL NETWORK INC COM STK|0.35
20071127|74272C109|PMGU|11349|PRO MOTORS GROUP CP COM|0.50
20071127|742962103|PVTB|60538|PRIVATE BANCORP INC.|27.24
20071127|743187106|PGNX|18145|PROGENICS PHARMACEUTICALS INC|19.34
20071127|743263105|PGN|12153|PROGRESS ENERGY INC|47.89
20071127|74340T100|PLKH|10732|ProLink Holdings Corp. Common|0.58
20071127|74342L105|PMCOQ|68760|PROMEDCO MGMT CO|.
20071127|74347R321|FXP|984624|PROSHARES TRUST ULTRASHORT FTS|89.75
20071127|74347R347|EWV|26104|PROSHARES TRUST ULTRASHORT MSC|74.26
20071127|74347R370|EFZ|75151|PROSHARES TRUST SHORT MSCI EAF|73.21
20071127|74347R396|EUM|20257|PROSHARES TR SHORT MSCI EMERGI|79.12
20071127|74347R438|SJL|13847|ULTRASHORT RUSSELL MIDCAP VALU|87.29
20071127|74347R503|SH|48413|PROSHARES TR SHORT S&P 500 PRO|63.81
20071127|74347R578|REW|25631|ULTRASHORT TECHNOLOGY PROSHARE|59.79
20071127|74347R594|SIJ|18379|ULTRASHORT INDUSTRIALS PROSHAR|61.60
20071127|74347R602|PSQ|22230|PROSHARES TR SHORT QQQ PROSHAR|55.91
20071127|74347R636|SCC|29519|ULTRASHORT CONSUMER SERVICES P|88.85
20071127|74347R644|SZK|32376|ULTRASHORT CONSUMER GOODS PROS|66.39
20071127|74347R685|UPW|13320|ULTRA UTILITIES PROSHARES TR|84.29
20071127|74347R826|RWM|50064|SHORT RUSSELL 2000 PROSHARES|74.25
20071127|74347R859|MZZ|12122|PROSHARES TR ULTRASHORT MIDCAP|60.88
20071127|74347R867|DXD|393359|PROSHARES TR ULTRASHORT DOW30|55.02
20071127|74347R875|QID|124482|PROSHARES TR ULTRASHORT QQQ PR|42.15
20071127|74347R883|SDS|95223|PROSHARES TR ULTRASHORT S&P 50|59.70
20071127|743591109|PRRZF|11550|PROSPECTOR CONSOLIDATED RES IN|0.24
20071127|743697104|PPTI|154069|PROTEIN POLYMER TECHNLGS INC|0.10
20071127|74386K104|PVX|30767|PROVIDENT ENERGY TR UT|10.54
20071127|74386T105|PFS|14490|PROVIDENT FINANCIAL SERVICES I|14.19
20071127|74428R109|PRXT|31510|PROXITY INC.|.
20071127|744283201|PROXQ|58973|PROXIM CORPORATION CL-A NEW|.
20071127|744383100|IIT|20180|PT INDOSAT TBK|46.30
20071127|74460D588|PSAPRV|19899|PUBLIC STORAGE DEP SHS (1/1000|23.84
20071127|744674201|PUDC|115076|PUDA COAL, INC. NEW|0.93
20071127|745867101|PHM|11725|PULTE HOMES INC|9.16
20071127|746218106|PURE|97322|PURE BIOSCIENCE|4.95
20071127|74622H105|PDEP|184950|PureDepth, Inc. Common Stock|0.94
20071127|746223304|PRHN|22051000|PURE H2O BIO-TECHNOLOGIES, INC|.
20071127|74623Q104|PNCKF|31665|PURE NICKEL INC COM SHS (CANAD|0.65
20071127|746853100|PPT|10390|PUTNAM PREMIER INC TR SBI|6.12
20071127|746927102|QLTI|55049|QLT INC|3.51
20071127|74730A109|QPCI|10000|QPC LASERS INC COM STK|0.60
20071127|74731Q103|PZN|10789|PZENA INVESTMENT MANAGEMENT, I|11.79
20071127|747582104|QSII|41315|QUALITY SYS INC|28.63
20071127|747620102|NX|10246|QUANEX CORPORATION|49.70
20071127|74765E109|QTWW|19950|QUANTUM FUEL SYS TECHNOLOGIES|0.62
20071127|747914109|QMED|30566|QMED INC|0.09
20071127|747952109|QURAF|44252|QUATERRA RESOURCES INC LTD|3.39
20071127|748203106|IQW|777402|QUEBECOR WORLD INC SUB VTG SHS|2.34
20071127|74835X202|QMMC|2479811|QUEST MINERALS & MINING CORP.|.
20071127|74835Y101|QSC|75154|QUESTCOR PHARMA INC|5.00
20071127|74836B209|QELP|158125|QUEST ENERGY PARTNERS L P (DE)|15.15
20071127|74836V106|QSTKF|46713|QUESTAIR TECHNOLOGIES INC COM|0.50
20071127|749121109|Q|77960|QWEST COMMUNICATIONS INTL|6.39
20071127|749136107|RGFC|30488|R & G FINL CORP CL-B|0.96
20071127|749227104|RAS|698435|RAIT FINANCIAL TRUST COM|7.52
20071127|749283107|RBID|21483|RIB.COM INC|.
20071127|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071127|749547105|RFDL|90458|RFID LTD|.
20071127|74963H102|RSF|12850|RMK STRATEGIC INCOME FUND INC|5.10
20071127|74963Q102|RHY|286250|RMK MULTI-SECTOR HIGH INCOME F|5.56
20071127|749660106|RES|143918|RPC INC|11.36
20071127|74973Q100|RSGC|29311|RS GROUP COS INC|.
20071127|749941100|RFMD|57027|RF MICRO DEVICES INC|5.45
20071127|750236101|RDN|1069325|RADIAN GROUP INC|9.76
20071127|750438103|RSH|204268|RADIOSHACK CORP|18.17
20071127|75061P102|RAE|17909|RAE SYSTEMS INC|2.60
20071127|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071127|75130P109|RAME|12486|RAM ENERGY RESOURCES INC COM S|4.94
20071127|751452202|RPT|47221|RAMCO-GERSHENSON PROP TR MD|22.56
20071127|75188R106|RNCH|75420|Rancher Energy Corp. Common St|0.33
20071127|752909200|RBGDF|15671|RANDSBURG INT'L GOLD CRP(F)|0.25
20071127|75381H103|RPTP|279745|Raptor Pharmaceuticals Corp. C|0.60
20071127|75382A107|RPTN|22134|RAPTOR NETWORKS TECHNOLOGY INC|0.61
20071127|754055101|RZ|268804|RASER TECHNOLOGIES INC|11.70
20071127|755922101|RDMMF|71265|REAL DEL MONTE MINING CORP|.
20071127|75604V202|RRGI|24293|Reality Racing, Inc. New Commo|0.02
20071127|756109104|O|26819|REALTY INCOME CORP|27.62
20071127|75618R106|RBRM|23083|ReBuilder Medical Technologies|0.04
20071127|756205100|RCRS|60400|RECEPTORS INC|.
20071127|75628T100|GARM|11466|RECYCLENET CORP|0.04
20071127|75657X105|RDDRF|96500|RED DRAGON RESOURCES CORP (CDA|0.35
20071127|757004106|RRPH|21523|Red Rock Pictures Holdings, In|0.09
20071127|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.49
20071127|757636303|RDLI|64032|REDLAW INDS INC|.
20071127|758075402|RWT|399587|REDWOOD TST INC|28.20
20071127|758338107|REED|29023|REEDS, INC. COM STK|6.60
20071127|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071127|758766109|RGC|52689|REGAL ENTERTAINMENT GRP CLASS|19.43
20071127|75884M104|RGBI|255018|REGEN BIOLOGICS INC|0.06
20071127|758943104|RGUS|12752|REGI US INC|1.06
20071127|759450109|RLBS|45376|RELIANCE BACSHARES INC (MISSOU|12.50
20071127|75952R100|RELV|11195|RELIV INTL INC|7.85
20071127|75954D109|RFNS|19635|Reliant Financial Service Corp|.
20071127|75954T104|REMI|19100|REMEDENT, INC.|1.65
20071127|75961Q101|RMDX|468425|REMOTEMDX INC|3.98
20071127|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.26
20071127|75988R108|RNVO|1581599|RENOVO HOLDINGS|.
20071127|760112102|RTK|57242|RENTECH, INC|2.07
20071127|76028H100|RPRX|22078|REPROS THERAPEUTICS INC COM ST|8.70
20071127|760911107|REFR|124729|RESEARCH FRONTIERS INC|9.93
20071127|760975102|RIMM|300740|RESEARCH IN MOTION LTD|111.54
20071127|76111T102|RSSYF|13116|RSIN SYSTEMS INC|1.30
20071127|76117A206|RSVVF|25000|RESOLVE VENTURES INC ORD SHS N|0.15
20071127|761195205|REXI|12896|RESOURCE AMERICA INC CL-A|15.17
20071127|76120W302|RSO|54583|RESOURCE CAPITAL CORP|8.93
20071127|76128M108|RVXCF|33201|RESVERLOGIX CORP|13.00
20071127|76128Y102|RVI|96047|RETAIL VENTURES INC. (HOLDING|6.33
20071127|761308105|TRES|59050|TheRetirementSolution.com, Inc|0.19
20071127|761525500|REV|44593|REVLON INC CL A COMMON|1.08
20071127|761557107|IRN|13495|REWARDS NETWORK INC|4.78
20071127|761558105|REWRF|37440|REWORKS EVVMTAL CORP. COMMON S|0.11
20071127|761713106|RAI|19335|REYNOLDS AMERICAN INC (HOLDING|64.32
20071127|766559603|RIGL|37013|RIGEL PHARMACEUTICALS INC NEW|7.26
20071127|766714109|RSMI|60674|RIM SEMICONDUCTOR COMPANY|0.03
20071127|767204100|RTP|11048|RIO TINTO PLC ADS (4 ORD SHS)|425.39
20071127|768573107|RVBD|40193|RIVERBED TECHNOLOGY, INC COM|27.39
20071127|768906109|RVREF|95100|RIVERSTONE RESOURCES INC (F)|0.35
20071127|769667106|BDF|55709|RIVUS BOND FUND COM|17.10
20071127|76969M308|RMDM|60005|RMD Entertainment Group Common|.
20071127|770035202|RNKE|11842195|ROANOKE TECHNOLOGY CORP|.
20071127|771497104|ROCM|18275|ROCHESTER MEDICAL CORP|12.72
20071127|77174P102|RCTFF|25861|ROCHESTER RESOURCES LTD|2.65
20071127|77311B107|RCTY|22455|ROCKET CITY ENTERPRISES, INC.|0.92
20071127|775109200|RCI|10239|ROGERS COMMUNICATIONS INC CL-B|44.07
20071127|77581P109|ROMA|23513|ROMA FINANCIAL CORPORATION COM|15.99
20071127|775903206|RTRAF|50500|ROMARCO MINERALS INC NEW|0.23
20071127|776292104|RNCP|12431|RONCO CORP|0.02
20071127|776349201|RGRP|171550|ROO GROUP INC NEW|0.31
20071127|776382202|RMLX|167317|ROOMLINX INC|0.03
20071127|778200204|RNGZY|38250|ROSNEFTEGAZSTROY JSC SPN ADR|0.60
20071127|778529107|ROS|14169|ROSTELECOM OPEN JNT STK CO|60.05
20071127|778791103|ROTB|13842|ROTOBLOCK CORP|0.10
20071127|779382100|RDC|62879|ROWAN COMPANIES INC|36.00
20071127|780013108|RMKMF|84555|ROXMARK MINES LTD|0.24
20071127|780097713|RBSPRT|84382|ROYAL BANK OF SCOTLAND GRP PLS|23.85
20071127|780097721|RBS|4401671|ROYAL BK SCOTLAND GROUP PLC SP|8.65
20071127|780097739|RBSPRS|27900|ROYAL BANK OF SCOTLAND GRP PLC|20.93
20071127|780097804|RBSPRF|13896|ROYAL BK OF SCOTLAND GP ADS F|25.30
20071127|780287108|RGLD|38539|ROYAL GOLD INC|29.39
20071127|780911103|RBY|25686|RUBICON MENERALS CORP (F)|1.60
20071127|78112T107|RBCN|44400|RUBICON TECHNOLOGY INC COM STK|18.48
20071127|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|0.55
20071127|782074108|RSHN|264225|RUSHNET INC|.
20071127|78249M306|RSDS|2325094|Russell Industries, Inc. New C|.
20071127|783513104|RYAAY|20803|RYANAIR HOLDINGS PLC SPNS ADR|39.55
20071127|78355W106|RSP|37001|RYDEX S & P EQUAL WEIGHT ETF|45.71
20071127|783764103|RYL|46452|RYLAND GROUP INC|20.02
20071127|78403A106|SCOXQ|11062|SCO GROUP INC (THE)|0.21
20071127|78412U101|SESI|23600|SES Solar Inc. Common Stock|0.84
20071127|78442P502|SLMPRB|28012|SLM CORPORATION PFD SER B|56.09
20071127|78462B102|SNSFF|16945|SNS Silver Corp Ordinary Share|1.17
20071127|78462F103|SPY|99159|SPDR TR UNIT SER-1|140.95
20071127|78463X202|FEZ|180908|SPDR INDEX SHS FNDS DJ EURO ST|61.84
20071127|78463X509|GMM|29331|SPDR SER TR FDS SPDR S&P EMERG|73.91
20071127|78463X707|GML|43010|SPDR SER TR SPDR S&P MID LATIN|75.65
20071127|78463X806|GAF|82935|SPDR SER TR FDS SPDR S&P EMERG|68.80
20071127|78463X830|JPP|10726|SPDR RUSSELL/NOMURA PRIME JAPA|53.23
20071127|78464A409|ELG|24654|SPDR SER TR SPDR DJ WILSHIRE L|56.44
20071127|78464A458|TFI|104821|SPDR SER TR LEHMAN MUN BD|22.32
20071127|78464A516|BWX|48385|SPDR SER TR LEH INTL TREAS BD|55.12
20071127|78464A664|TLO|55377|SPDR SER TR SPDR LEH LG TM TRE|55.06
20071127|78464A680|BIL|37237|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20071127|78464A698|KRE|982348|SPDR SER TR KBW REGIONAL BKG E|36.85
20071127|78464A714|XRT|1115295|SPDR SERIES TR SPDR S&P RETAIL|33.89
20071127|78464A755|XME|65390|SPDR SER TR SPDR S&P METALS &|63.05
20071127|78464A888|XHB|8656694|SPDR SERIES TR SPDR S&P HOMEBU|17.20
20071127|78464C108|SPOM|26623|SPO MEDICAL INC.|0.60
20071127|78464P208|SRXAF|293986|SR TELECOM INC|.
20071127|78484R101|STWG|72340|S2C GLOBAL SYSTEMS, INC. (NV)|0.06
20071127|78486Q101|SIVB|22857|SVB FINANCIAL GROUP|49.66
20071127|785025107|SWMX|205700|SWMX, Inc. Common Stock|.
20071127|786449108|SFE|148669|SAFEGUARD SCIENTIFICS INC|1.91
20071127|78645X104|SFPS|13472|SAFEPAY SOLUTIONS INC COM STK|.
20071127|786514208|SWY|85210|SAFEWAY INC|33.52
20071127|78663T100|SGGDF|53300|SAGE GOLD INC (CANADA)|0.48
20071127|789547106|STGKY|10231|ST GEORGE BANK LTD SP ADR|60.52
20071127|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071127|790148100|JOE|460462|ST.JOE COMPANY(THE)|27.60
20071127|795435106|SLXP|114341|SALIX PHARMACEUTICALS LTD DEL|10.47
20071127|795494103|SLON|45286|SALON CITY INC COM STK|.
20071127|795757103|SFPI|102590|SALTON INC|0.18
20071127|79588G108|SAORF|10281|SAMBA GOLD INC (CANADA)|0.11
20071127|795912104|SMXMF|13631|SAMEX MINNING CORP (F)|1.16
20071127|798241105|SJT|31202|SAN JUAN BASIN ROYALTY TR|33.96
20071127|80007P307|SD|434326|SANDRIDGE ENERGY, INC.|29.93
20071127|800213100|SNVNF|15454|Sandvine Corp Common Shares (C|5.66
20071127|800422107|JBSS|12141|SANFILIPPO (JOHN B) & SON INC|7.87
20071127|801006107|SGNC|24562|SANGUINE CORP|0.09
20071127|80105N105|SNY|24002|SANOFI-AVENTIS ADR|45.01
20071127|802016105|SFHD|11930|SANTA FE HOLDING COM (NV)|1.96
20071127|802817304|SNTS|45262|SANTARUS INC|2.26
20071127|803050103|SAOL|24223|Sao Luis Mining, Inc. Common S|0.18
20071127|803069202|SPP|16116|SAPPI LTD ADS(RP 1 0RD SH)|12.36
20071127|803720101|SRSR|50000|Sarissa Resources Inc. Common|.
20071127|803866300|SSL|139207|SASOL LTD SPONSORED ADR|48.42
20071127|803893106|SATC|14862|SATCON TECHNOLOGY CORP|1.38
20071127|804098101|SAY|106172|SATYAM COMPUTER SERVICES LTD|24.10
20071127|80411D106|DKP|10686|SATURNS GOLDMAN SACHS GRP INC|20.65
20071127|80411U207|HJG|10236|SATURNS GOLDMAN SACHS GRP INC|19.86
20071127|80517R207|SVMI|31501|SAVI MEDIA GROUP, INC|.
20071127|806605101|SGP|41000|SCHERING PLOUGH CORP|28.80
20071127|806857108|SLB|14955|SCHLUMBERGER LTD|90.55
20071127|808513105|SCHW|19043|SCHWAB CHARLES CORP|22.54
20071127|808627103|SCRX|108861|SCIELE PHARMA INC COM STK|20.51
20071127|80874P109|SGMS|37906|SCIENTIFIC GAMES CORPORATION|32.01
20071127|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071127|809120108|SCVM|13340|SCIVANTA MEDICAL CORP COM STK|0.13
20071127|80917T308|SREA|10543|SCORE ONE INC-NEW|0.09
20071127|80917V105|SMNPF|29600|SCORPIO MINING CORP|1.36
20071127|811371707|SCRA|16214|SEA CONTAINERS LTD CL-A|0.08
20071127|811707306|SBCF|61161| SEACOAST BKG CORP FLA|12.03
20071127|811904101|CKH|19351|SEACOR HOLDINGS INC|89.67
20071127|811916105|SA|38134|SEABRIDGE GOLD INC|27.00
20071127|812139301|ZZ|15784|SEALY CORPORATION COM|12.63
20071127|81219P101|SLWF|2204909|SEAMLESS WI-FI, INC.|.
20071127|81222P106|SHLP|20000|SEARCHHELP INC|0.13
20071127|812350106|SHLD|16160|SEARS HOLDINGS|107.71
20071127|81284L100|SBRV|46458|SEBASTIAN RIVER HOLDINGS INC C|0.05
20071127|81369Y100|XLB|88447|SELECT SECTOR SPDR FD-MATERIAL|38.69
20071127|81369Y407|XLY|502147|SELECT SECTOR SPDR-CONSUMER DI|32.68
20071127|81369Y506|XLE|152109|ENERGY SECTOR SPDR|71.49
20071127|81369Y605|XLF|12981047|FINANCIAL SECTOR SPDR|28.29
20071127|81369Y886|XLU|71969|UTILITIES SECTOR SPDR|41.80
20071127|81372Q102|SLGI|41200|SECURELOGIC CORP|0.07
20071127|813761103|SCYA|26275|SECURITY ASSET CAPITAL CORP|.
20071127|814047106|SBKC|149161|SECURITY BANK CORP|10.01
20071127|814196101|SDEV|27500|Security Devices International|1.40
20071127|816078307|SKHSY|936312|SEKISUI HOUSE LTD SPONS ADR|11.43
20071127|81616X103|SCSS|116814|SELECT COMFORT CORP|10.74
20071127|81662B104|SWNLF|117399|SELWYN RESOURCES LTD COMMON SH|0.37
20071127|81663N206|SMI|39542|SEMICONDUCTOR MANUFACTURING IN|4.63
20071127|816636203|SMH|74694|SEMICONDUCTOR HOLDERS TR DEP R|31.10
20071127|81688A106|SNDN|27535|SendTec, Inc. Common Stock|0.16
20071127|816909105|SMTL|40138|SEMITOOL INC|8.54
20071127|816918205|SNTO|66258|SENTO CORPORATION NEW|0.12
20071127|816923106|SNSG|49102|SENSE TECHNOLOGIES INC COM|0.15
20071127|817268105|SNTX|526960|SENTEX SENSING TECHNOLOGY INC|.
20071127|81731K101|SKVY|13107|SENTRY TECHNOLOGY CORP|0.13
20071127|81735E101|SQUM|94662|SEQUIAM CORPORATION|0.11
20071127|817499106|SGRNF|12850|SERENGETI RESOURCES INC|1.21
20071127|819606104|SHEYF|67000|SHARON ENERGY LTD|0.30
20071127|819882200|SHCAY|35493|SHARP CORP ADR (U S)|16.57
20071127|820013100|SHRP|135685|SHARPER IMAGE CORP|3.22
20071127|82088H204|SHSN|36786|SHEARSON FINANCIAL NETWORKS, I|0.02
20071127|822825105|SHRN|35847|SHELRON GROUP INC|.
20071127|823213103|SDTH|92178|ShengdaTech, Inc. Common Stock|6.45
20071127|823214101|SGTI|60222|SHENGTAI PHARMACEUTICAL, INC.|3.25
20071127|823222104|STLOF|24767|SHEP TECHNOLOGIES INC|.
20071127|824197107|SACQ|23781|SHERMEN WSC ACQUISITION CORP.|5.61
20071127|824197115|SACQW|14000|SHERMEN WSC ACQUISITION CORP.|0.31
20071127|82454Q101|SGUS|15007|Shiming U.S., Inc. Common Stoc|0.84
20071127|824564116|SHNDW|31462|SHINE MEDIA ACQUSITION CORP WT|0.75
20071127|82481R106|SHPGY|39659|SHIRE PLC AMERICAN DEPOSITORY|67.50
20071127|82517G108|SHESF|14800|SHOREHAM RES LTD(F)|0.35
20071127|82620P102|BSRR|35378|SIERRA BANCORP|25.46
20071127|82620W107|SNNGF|33000|SIENNA GOLD, INC. (CDA)|0.61
20071127|82631N104|SRAGF|65850|Sierra Geothermal Power Corp.|0.76
20071127|826315103|SGCP|616830|Sierra Gold Corporation Common|.
20071127|82655M107|SIFY|25573|SIFY TECHNOLOGIES LTD ADS|6.26
20071127|826565103|SIGM|49781|SIGMA DESIGNS INC|53.18
20071127|82668L872|SIG|53562|SIGNET GROUP PLC ADR|15.95
20071127|827084864|SPIL|36937|SILICONWARE PRECISON IND ADS|8.84
20071127|827692104|SDRG|12819|SILVER DRAGON RESOURCES INC.|0.89
20071127|82771N104|SFRSF|219100|SILVER FIELDS RESOURCES INC CO|0.10
20071127|82771R105|SFMI|15045|Silver Falcon Mining, Inc. Cla|0.06
20071127|828229104|SSEBF|42700|SILVER SPRUCE RES INC|0.86
20071127|828234203|SVSE|4732511|SILVER STAR ENERGY INC NEW|.
20071127|828336107|SLW|443961|SILVER WHEATON CORP|15.11
20071127|828815100|SWWI|16114|SIMON WORLDWIDE INC|0.35
20071127|829073105|SSD|128537|SIMPSON MANUFACTURING CO INC|26.25
20071127|829214105|SLP|10381|SIMULATIONS PLUS INC|5.50
20071127|82934C102|SOBM|59110|SINOBIOMED INC COM STK (DE)|1.60
20071127|82935D109|SFSH|12684|SINOFRESH HEALTHCARE INC|0.17
20071127|82935T104|SGAS|15005|Sino Gas International Holding|3.75
20071127|829400100|SINX|17516|SIONIX CORP|0.26
20071127|82966C103|SIRO|95035|SIRONA DENTAL SYSTEMS INC COM|26.51
20071127|82966U103|SIRI|120803|SIRIUS SATELLITE RADIO INC|3.50
20071127|82967C102|SIRCQ|133747|SIRICOMM INC|0.04
20071127|82967G103|SRTTF|21553|SIRIT INC|0.29
20071127|82967H101|SIRF|182065|SIRF TECHNOLOGY HOLDINGS INC|25.66
20071127|82967Y104|SIRV|61882|SIRVA INC|0.17
20071127|82968A105|SIRT|401454|SIRTRIS PHARMACEUTICALS INC CO|16.90
20071127|82980W101|SYTE|12949|SITESTAR CORPORATION|0.09
20071127|83001P109|SIX|167630|SIX FLAGS INC|2.03
20071127|830695102|SKNY|21871|Skinny Nutritional Corp. Commo|0.07
20071127|830701108|SKNN|77325|Skins Inc. Common Stock|0.38
20071127|830704102|SKZW|33355|SKINZWRAPS INC COM STK|0.02
20071127|83083D107|SKYY|85794|SKYE INTERNATIONAL INC|0.14
20071127|83088M102|SWKS|30774|SKYWORKS SOLUTIONS INC|8.15
20071127|830884102|SKBI|57836|Skystar Bio-Pharmaceutical Com|1.35
20071127|83171V100|SOLN|107465|SMART ONLINE, INC.|1.80
20071127|831913108|SMTR|7835792|SMARTIRE SYSTEMS INC|.
20071127|832154108|SMSI|51527|SMITH MICRO SOFTWARE INC|8.37
20071127|832248108|SFD|20336|SMITHFIELD FOODS,INC|27.92
20071127|832677108|SMKY|71877|SMOKY MARKET FOODS, INC. COMMO|0.26
20071127|832682207|SMTX|34630|SMTC CORPORATION NEW|1.54
20071127|833977101|SFMGF|16500|SOFAME TECHNOLOGIES INC ORD SH|0.15
20071127|83403K104|STTC|110534|SOFTNET TECHNOLOGY CORP|.
20071127|83404B103|SWH|160101|SOFTWARE DEP (HOLDRS) TR 2040|41.40
20071127|83408W103|SOHU|13340|SOHU.COM INC|50.98
20071127|834128100|SORFF|10176|Solana Resources Limited Ordin|2.40
20071127|83414A301|SLTN|218456|Solar Thin Films, Inc. NEW Com|1.38
20071127|83414T102|SLND|21729|Solar Night Industries, Inc. C|0.84
20071127|83415U108|SOLF|229616|SOLARFUN POWER HOLDINGS CO LTD|11.19
20071127|834156101|SOEN|21372|Solar Enertech Corp. Common St|0.91
20071127|83427D102|SLRLF|135500|SOLOMON RESOURCES LTD|0.20
20071127|834382103|SVXC|62281|SOLV-EX CORP-NEW (SEC 12J)|.
20071127|83540T109|SNMB|24471|SONA MOBILE HOLDINGS CORP|0.39
20071127|83568V101|SNRN|22493|SONORAN ENERGY INC|0.14
20071127|835692104|SNUS|97897|SONUS PHARMACEUTICALS INC|0.45
20071127|835898107|BID|22116|SOTHEBY'S COM|35.01
20071127|835916107|SONS|59037|SONUS NETWORKS INC|6.12
20071127|836091108|SDBT|90087|SOUNDBITE COMMUNICATIONS, INC.|7.75
20071127|83614R203|SODH|24507|Source Direct Holdings, Inc. N|0.40
20071127|836157107|SOPO|17946|Source Petroleum Inc. Common S|0.09
20071127|83616W101|LNUX|19818|SOURCEFORGE INC COM STK (DE)|2.51
20071127|840265102|SSHO|13200|South Shore Resources Inc. Com|0.24
20071127|84055V109|STXX|10699|SOUTH TEXAS OIL CO|10.65
20071127|841338106|STBP|18635|SOUTHEAST BANKING CORP|0.45
20071127|84265U107|SHCM|5152068|SOUTHERN COSMETICS, INC.|0.03
20071127|84265V105|PCU|80419|SOUTHERN COPPER CORPORATION CO|101.68
20071127|84359Y106|STPJF|22577|Southern Pacific Resource Corp|1.36
20071127|843832106|SSER|10000|Southern Star Energy Corporati|0.04
20071127|843833203|SSEY|337095|Southern Star Energy Inc. New|1.11
20071127|84415N102|SDMFF|13378|SOUTHERNERA DIAMONDS INC|0.32
20071127|844741108|LUV|91766|SOUTHWEST AIRLINES CO|13.38
20071127|845331107|SWWC|13494|SOUTHWEST WATER CO|11.70
20071127|845770106|SWGGF|11044|SOUTHERSTERN RES CORP|0.65
20071127|845905108|SOV|10070|SOVEREIGN BANCORP INC|10.08
20071127|846041200|SVXA|20036|Sovereign Exploration Associat|0.41
20071127|846241107|SPDV|12125|SPACEDEV INC|0.70
20071127|846243103|SPAB|18068|SPACEHAB INC|0.21
20071127|84649R101|SPSN|19221|SPANSION INC CL A|5.00
20071127|84650T103|SPBU|10928|Spare Backup, Inc. Common Stoc|0.45
20071127|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.03
20071127|846819100|SPAR|228527|SPARTAN MTRS INC|9.70
20071127|847461100|SHPI|14387|SPECIALIZED HEALTH PRODS INTL|0.90
20071127|847475209|SPSI|23375|Specialized Services, Inc. New|0.11
20071127|84756N109|SEP|96552|SPECTRA ENERGY PARTNERS, LP CO|25.41
20071127|84760E301|SCIE|15520|SPECTRASCIENCE INC NEW|0.85
20071127|84762L105|SPC|56554|SPECTRUM BRANDS, INC.|4.84
20071127|84764R100|SSWC|468518|SPEECHSWITCH, INC. CLASS A|.
20071127|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20071127|84844T100|SPKL|59478|Spicy Pickle Franchising, Inc.|1.31
20071127|848565107|SPIR|28042|SPIRE CORP|17.09
20071127|84915Q100|SPZI|12909|SPOOZ INC|.
20071127|849415203|SPRD|55400|SPREADTRUM COMMUNICATIONS INC|10.59
20071127|852590207|SLGR|43727|Stallion Group (The) New Commo|0.32
20071127|853352102|STDR|10000|Standard Drilling, Inc. Common|0.05
20071127|853666105|SMP|10581|STANDARD MTR PRODS INC|7.38
20071127|85375C101|SPF|1129887|STANDARD PACIFIC CORP|2.39
20071127|855030102|SPLS|11760|STAPLES INC|19.76
20071127|85511V203|SERG|18179|STAR ENERGY CORP COM NEW|0.24
20071127|85516E107|SEA|172014|STAR MARITIME ACQUSITION CORP|14.28
20071127|85528N103|SRFDF|108793|STARFIELD RESOURCES INC|1.30
20071127|855563102|SPHRY|20068|STARPHARMA HLDGS LTD SPONS ADR|3.29
20071127|855906103|STHK|17593|STARTECH ENVIRONMENTAL CORP|1.70
20071127|857652101|SRRHF|10000|STATESMAN RESOURCES LTD|0.34
20071127|85787P104|SMLA|55828|STEALTH MEDIALABS INC|0.03
20071127|857873103|SNS|106579|THE STEAK N SHAKE CO.|10.83
20071127|858375108|SMRT|11157|STEIN MART INC|6.04
20071127|85857B100|SCLL|3783950|Stem Cell Innovations, Inc. Co|.
20071127|85857R105|STEM|29981|STEMCELLS INC|1.95
20071127|85916J102|STXS|41043|STEREOTAXIS, INC|12.89
20071127|860630102|SF|30801|STIFEL FINANCIAL CORP|44.72
20071127|860838101|SRYYF|38805|STINGRAY COPPER INC COM STK (C|0.89
20071127|861012102|STM|34802|STMICROELECTRONICS N.V.|14.94
20071127|861752103|STTA|140150|STONE TAN CHINA ACQUISITION CO|7.29
20071127|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071127|862168101|SCU|33752|STORM CAT ENERGY CORPORATION|0.57
20071127|862579109|STRU|14183|Straight Up Brands, Inc. Commo|0.11
20071127|86269B308|SMMT|400000|STRATCOMM MEDIA LTD NEW|.
20071127|86270C105|SOIGF|52185|STRATA OIL & GAS, INC.|0.89
20071127|862758109|SMDZF|53350|STRATEGIC METALS LTD|0.70
20071127|863170304|SSVG|45463|STRATUS SERVICES GROUP INC NEW|0.02
20071127|863307104|GLD|152621|STREETTRACKS GOLD TRUST GOLD S|81.30
20071127|863667101|SYK|17643|STRYKER CORP|69.52
20071127|864159108|RGR|59000|STURM RUGER & CO INC|8.95
20071127|86427P108|SSWM|378384|SUB SURFACE WATE MGNT OF DELAW|.
20071127|86428P107|SBJX|47812|SUBJEX CORP|0.03
20071127|864596101|SFSF|364755|SUCCESSFACTORS INC COM STK (DE|12.30
20071127|864686100|SZEZY|549468|SUEZ ADS ( ONE SHS)|67.64
20071127|865378103|SUF|235208|SULPHCO INC|5.19
20071127|86664Q108|SCEY|118537|Sun Cal Energy, Inc. Common St|0.54
20071127|86676H302|SUHJY|14016|SUN HUNG KAI PPTY LTD SP ADR|18.68
20071127|866810203|JAVA|53468|SUN MICROSYSTEMS INC COM (NEW)|19.43
20071127|86687P103|SSPE|157238|SUN SPORTS AND ENTERTAINMENT I|.
20071127|86688Q100|SVN|24321|SUN-TIMES MEDIA GROUP INC.|1.05
20071127|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071127|867017105|SNR|57448|SUNAIR SERVICES CORPORATION|2.40
20071127|86737U102|SSY|22261|SUNLINK HEALTH SYSTEMS INC|6.40
20071127|867652109|SPWR|410618|SUNPOWER CORPORATION CL A|108.00
20071127|86769Q102|SGCNF|34300|SUNRIDGE GOLD CORP(F)|1.77
20071127|867931305|SCON|163293|SUPERCONDUCTOR TECHS INC|6.21
20071127|86800C104|STP|15665|SUNTECH POWER HOLDINGS CO., LT|67.40
20071127|868168105|SUP|10686|SUPERIOR INDUSTRIES INTL INC|18.04
20071127|868532102|SUPX|44259|SUPERTEX INC|33.05
20071127|868650102|SRAMF|12000|SURAMINA RESOURCES INC COM STK|1.40
20071127|868873100|SRDX|51598|SURMODICS INC|48.82
20071127|869099101|SUSQ|11536|SUSQUEHANNA BANCSHARES INC|18.18
20071127|870297603|RJA|333368|SWEDISH EXPT CR CORP ELEMENTS|10.24
20071127|870297801|RJI|151149|SWEDISH EXPT CR CORP ELEMENTS|10.64
20071127|87042Q109|SWTS|14410|SWEET SUCCESS ENTERPRISES INC|0.16
20071127|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071127|871043105|SDXC|11957|SWITCH & DATA FACILITIES COMPA|18.49
20071127|871545109|SHJXXXX|103080|SYMMETRY HOLDINGS INC COM|7.15
20071127|87158N106|SYGT|50000|Synegrate Corp Common Stock|.
20071127|87159V206|SYGG|35228|SYNERGETIC TECH NEW|.
20071127|87162G105|SYNO|115031|SYNOVIS LIFE TECHNOLOGIES INC|18.59
20071127|87162Q103|SYBD|15760|SYNTHETIC BLOOD INTL INC|0.17
20071127|87162T206|SNTA|1232563|SYNTA PHARMACEUTICALS INC COM|7.74
20071127|87163F106|SVR|13037|SYNIVERSE HOLDINGS, INC.|15.96
20071127|87163H102|SNVH|71735|SYNOVA HEALTHCARE GROUP, INC.|0.40
20071127|87163L103|BRLC|780321|SYNTAX-BRILLIAN CORPORATION|3.25
20071127|87164C102|SYUT|45446|SYNUTRA INTERNATIONAL, INC.|36.00
20071127|871851101|SYX|69237|SYSTEMAX INC|17.95
20071127|872549100|TLCV|140876|TLC VISION CORPORATION|2.10
20071127|87260T108|TMI|86800|TM ENTERTAINMENT AND MEDIA INC|7.25
20071127|87260W101|TNTTY|35505|TNT N.V. SPON ADR (EA REPTG 1|39.46
20071127|872925102|TMXU|37340|TMEX U S A INC|.
20071127|872962105|TOUS|2619882|TOUSA, INC|0.09
20071127|873046106|TTCH|165622|TTCM CHINA, INC.|.
20071127|87307P101|TVIA|111681|TVIA INC|0.03
20071127|87311R101|TXHG|61476|TX HOLDINGS, INC.|0.17
20071127|87356M108|TADF|20567|TACTICAL AIR DEFENSE SERVICES,|0.22
20071127|87377N101|TAGOF|44335|TAG OIL LTD|0.10
20071127|874039100|TSM|200068|TAIWAN SEMICON MFG LTD(5COMSH)|9.50
20071127|874054109|TTWO|1005064|TAKE-TWO INTERACTIVE SOFTWARE|14.58
20071127|874161102|TLB|301278|TALBOTS INC (THE)|13.18
20071127|87424N104|TLEO|389682|TALEO CORPORATION CL A|24.07
20071127|87425E103|TLM|10747|TALISMAN ENERGY INC|18.20
20071127|87484D103|TAM|42498|TAM S.A. SPON ADR REPSTG ONE P|26.35
20071127|87600P204|TAOL|85001|TAO Minerals Ltd. New Common S|0.09
20071127|87600U104|TRE|103704|TANZANIAN ROYALTY EXPLORATION,|6.27
20071127|87609C105|TRGD|24431|TARA GOLD RESOURCES CORP COM S|0.55
20071127|8761EP108|TEMFF|25994|TARGET EXPLORATION & MINING CO|0.84
20071127|87612M306|TGEN|40419|TARGETED GENETICS CORP COM STK|2.06
20071127|876287103|TARR|526313|TARRAGON CORPORATION|2.00
20071127|87651B104|TASR|394830|TASER INTERNATIONAL INC|12.68
20071127|87652D109|TKER|151670|TASKER PRODUCTS CORP COM STK|0.22
20071127|876568502|TTM|75011|TATA MOTORS LIMITED ADS|17.48
20071127|878379205|TCNH|18594|TECHNEST HOLDINGS INC. NEW|0.51
20071127|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071127|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071127|87900E107|TKAT|60199|TEEKA TAN PRODUCTS|0.02
20071127|87911C207|TKGN|65160|TEKOIL & GAS CORP NEW|0.37
20071127|879131100|TEK|449850|TEKTRONIX INC|38.00
20071127|879180107|TNXI|298205|TELANETIX INC COM STK|2.55
20071127|879246106|TNE|60372|TELE NORTE LEST PRT ADS (1 PFD|18.57
20071127|87927Y102|TI|140442|TELECOM ITALIA SPA ADS (REP 10|31.91
20071127|879382208|TEF|21583|TELEFONICA S.A.ADS(RP 3 SHS)|97.09
20071127|879403780|TMX|73932|TELEFONOS DE MEX ADR(REP 20-L)|33.82
20071127|879413201|TEGN|14056|TELEGEN CORPORATION|0.20
20071127|87946Q106|TLPE|77375|TELEPLUS WORLD CORP COM STK|.
20071127|87953J102|TSTC|44634|TELESTONE TECHNOLOGIES CORP|5.75
20071127|87959M109|TELK|355032|TELIK, INC|2.92
20071127|879604106|TKO|405287|TELKONET INC|1.25
20071127|87972L104|TMCV|116038|TEMECULA VALLEY BANCORP INC (C|10.13
20071127|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.12
20071127|879868107|TIN|25735|TEMPLE INLAND INC|41.55
20071127|879920106|TMBAF|64927|TEMBEC INC|0.49
20071127|880191101|EMF|11055|TEMPLETON EMERGING MKT FUND|21.27
20071127|880198106|GIM|153647|TEMPLETON GLOBAL INCOME FD|9.34
20071127|88023U101|TPX|1737515|TEMPUR-PEDIC INTERANTIONAL INC|27.66
20071127|880306105|TJRUF|50000|TENAJON RESOURCES CORP (F)|0.56
20071127|88031M109|TS|35591|TENARIS S.A. ADS (EA REPTG 2 O|45.76
20071127|88033G100|THC|19219|TENET HEALTHCARE CORPORATION|4.00
20071127|88076W103|TDC|20510|TERADATA CORORATION DEL COM ST|24.26
20071127|880779103|TEX|40542|TEREX CORP|56.82
20071127|88078L105|TRCA|60512|TERCICA INC|6.14
20071127|88078Q302|TEXG|12560|Terax Energy, Inc. New Common|0.27
20071127|881005201|TNH|15372|TERRA NITRO LP (DEP COMMON UTS|104.35
20071127|88101C106|TNRO|229478|TERRA NOSTRA RES CORP|4.90
20071127|88102L204|TNFG|17926|Terra Nova Financial Group, In|1.52
20071127|88103A108|TRXOF|60050|Terrane Metals Corp. Ordinary|0.41
20071127|881448203|TMRK|95135|TERREMARK WORLDWIDE, INC|5.51
20071127|881609101|TSO|12816|TESORO CORPORATION|51.69
20071127|88162H101|TEUTF|15000|TEUTON RES CORP (F)|0.42
20071127|88165E105|TDYS|25260|TETRIDYN SOLUTIONS, INC COM ST|0.14
20071127|882508104|TXN|57804|TEXAS INSTRUMENTS|30.41
20071127|883203101|TXT|54650|TEXTRON INCORPORATED OF DEL|64.37
20071127|88331E104|TBHS|40361|THE BANK HOLDINGS INC|8.90
20071127|88334C105|EPLI|35266|The Employer Inc. Common Stock|0.04
20071127|88337K104|NCTY|27239|THE 9 LIMITED AMERICAN DEP SHR|23.21
20071127|88338H100|THTCF|16815|THERATECHNOLOGIES INC SVC|9.84
20071127|883556102|TMO|21152|THERMO FISHER SCIENTIFIC INC.|56.50
20071127|883906406|TMEN|50811|THERMOENERGY CORP|0.96
20071127|885183103|THPW|187735|Thorium Power, Ltd. Common Sto|0.28
20071127|885218107|TMA|445254|THORNBURG MORTGAGE INC|8.78
20071127|885218305|TMAPRC|32612|THORNBURG MORTGAGE, INC. PFD S|17.07
20071127|88553X103|TDFXQ|13800|3DFX INTERACTIVE INC|0.36
20071127|88554D205|TDSC|144403|3 D SYSTEMS CORP NEW|17.82
20071127|88579F102|TDCP|12141|3DICON CORPORATION|0.34
20071127|88579Y101|MMM|142664|3M COMPANY|81.00
20071127|88580A100|TPNW|20002|NETWORKS INC COM|0.15
20071127|88580F109|PAR|325018|3PAR INC COM STK (DE)|13.74
20071127|885803106|THRI|506786|Thresher Industries Inc Common|.
20071127|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071127|886043108|THMG|10363|THUNDER MOUNTAIN GOLD INC|0.39
20071127|886352103|TDWV|147500|TIDALWAVE HOLDINGS INC|.
20071127|886405109|TIDE|57000|TIDELANDS OIL & GAS CORP|0.14
20071127|88650R108|TONE|18740|TIERONE CORPORATION|19.00
20071127|88650T104|TBV|15323|TIENS BIOTECH GROUP|2.50
20071127|88706P106|TSU|24759|TIM PARTICIPACOES S.A. ADS (EA|37.74
20071127|887100105|TBL|12196|TIMBERLAND CO CL-A (THE)|15.05
20071127|887133106|TBLC|51633|TIMBERLINE RESOURCES CORPORATI|3.79
20071127|887317105|TWX|12639|TIME WARNER INC.|16.27
20071127|887901106|TMIRF|68000|TIOMIN RESOURCES INC|0.10
20071127|88829L107|TTGL|11630|TITAN GLOBAL HOLDINGS, INC.|1.77
20071127|88829P207|TGLI|37887|TITAN GLOBAL ENTERTAINMENT, IN|.
20071127|888322104|TNRI|14098|Titan Resources International|0.08
20071127|888325107|TITT|16889|TITAN TECHNOLOGIES INC|0.19
20071127|888733102|TIXC|12664|TIX CORPORATION|5.75
20071127|88874S106|TMFZ|28300|TMSF HLDGS INC|0.41
20071127|889478103|TOL|26069|TOLL BROTHERS INC|18.13
20071127|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.07
20071127|890308109|TNGL|17790|TONOGOLD RESOURCES INC|0.17
20071127|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071127|891050106|TRGL|51729|TOREADOR RESOURCES CORP|6.01
20071127|891160509|TD|114551|TORONTO-DOMINION BANK (THE)|64.96
20071127|89141B108|TREN|16013|TORRENT ENERGY CORP|0.57
20071127|89147L100|TYG|13146|TORTOISE ENERGY INFRASTRUCTURE|30.70
20071127|89147N304|TTO|67568|TORTOISE CAPITAL RESOURCES COR|11.88
20071127|891565103|TVCZF|98820|TOURNIGAN GOLD CORP|1.38
20071127|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071127|891861106|TWRT|11771|Tower Tech Holdings Inc. Commo|10.12
20071127|891906109|TSS|200166|TOTAL SYSTEM SERVICES INC|27.24
20071127|891926206|TLEI|102051|TOTAL LUXURY GROUP INC|0.05
20071127|892000100|TWER|18930|Towerstream Corporation Common|2.29
20071127|89235C103|TPWR|260233|TRACKPOWER INC|.
20071127|89254P209|TRDQ|454170|TRADEQUEST INTERNATIONAL INC|.
20071127|893237107|TIL|63700|TRANS INDIA ACQUISITION CORP C|7.43
20071127|89365K206|TBIO|175746|TRANGSGENOMIC INC|0.49
20071127|89376N108|TMY|317000|TRANSMERIDIAN EXPLORATION INC|1.77
20071127|89388R105|TTSP|35500|TRANSTECH SERVICES PARTNERS IN|7.45
20071127|89421L107|TVLS|66668|Travelstar, Inc. Common Stock|0.17
20071127|89531P105|TWP|795073|TREX CO INC|5.41
20071127|895925105|TGIC|703550|TRIAD GUARANTY INC|9.06
20071127|896047107|TRB|30193|TRIBUNE COMPANY|28.60
20071127|89619T201|TRIZF|26118|TRILOGY METALS INC ORD SHS|0.77
20071127|896263100|TRMS|110065|TRIMERIS INC|6.37
20071127|89628E104|TSL|867911|TRINA SOLAR LIMITED ADS (EA RE|36.06
20071127|896522109|TRN|42363|TRINITY INDUSTRIES|24.38
20071127|89677C108|TTDS|281600|TRITON DISTRIBUTION SYSTEMS IN|0.50
20071127|89677G109|TCW|94400|TRIPLECROWN ACQUISITION CORP C|8.99
20071127|89677G117|TCWWS|74400|TRIPLECROWN ACQUISITION CORP (|1.04
20071127|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.02
20071127|896818101|TGI|43687|TRIUMPH GROUP, INC.|76.93
20071127|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071127|89778N102|TRBN|58860|TRUBION PHARMACEUTICLAS, INC.|9.98
20071127|897835104|TRDY|35200|TRUDY CORP|.
20071127|897839106|TUIJF|18781|TRUE ENERGY TRUST TR UT (CANAD|3.47
20071127|89784N104|TRLG|15170|TRUE RELIGION APPAREL INC|16.48
20071127|89784T101|TNEN|59879|True North Energy Corporation|0.30
20071127|89784U108|TPDI|332640|TRUE PRODUCT ID INC COM|0.14
20071127|89816T103|TRMP|31187|TRUMP ENTERTAINMENT RESORTS IN|5.10
20071127|89834W104|TCHH|404861|Trustcash Holdings, Inc. Commo|1.51
20071127|898349105|TRST|24608|TRUSTCO BK CORP N Y|10.03
20071127|899694103|TUMIF|11367|TUMI RESOURCES LTD (CANADA)|0.72
20071127|900006206|OVEN|32692|TURBOCHEF TECHNOLOGIES, INC (N|14.22
20071127|900216102|TRNP|12645455|Turnaround Partners, Inc. Comm|.
20071127|901166108|TWB|24891|TWEEN BRANDS, INC. COM|25.00
20071127|901476101|TWIN|16601|TWIN DISC.INCORPORATED|61.74
20071127|90212G208|TTYU|423500|2020 CHINACAP ACQUIRCO, INC. U|8.10
20071127|902165109|TYHJF|63233|TYHEE DEVELOPMENT CORP|0.65
20071127|902910108|UBH|26738|USB HOLDING CO.INC|19.48
20071127|902911106|UST|12977|UST INC|54.68
20071127|902924208|USVO|117219|USA VIDEO INTERACTIVE CRP|0.17
20071127|902951102|USEY|255428|U.S.ENERGY SYSTEMS INC|0.39
20071127|902952100|GROW|214154|US GLOBAL INVESTORS INC CL-A|15.63
20071127|902973155|USBPRH|54000|U.S. Bancorp Depositary Shares|22.30
20071127|902973304|USB|24874|U.S.BANCORP (NEW)|30.50
20071127|903236107|URS|27766|URS CORP|56.58
20071127|90328M107|USNA|2013828|USANA HEALTH SCIENCES INC|40.24
20071127|903293405|USG|605940|USG CORP (NEW)|36.35
20071127|90330N101|USCM|20000|USCI INC|.
20071127|90333E108|USU|193482|USEC INC|8.06
20071127|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071127|90338S102|UGTH|19000|U.S. GEOTHERMAL INC|3.59
20071127|90341W108|LCC|13753|US AIRWAYS GROUP INC.|19.55
20071127|903417103|USS|91166|U.S. SHIPPING PARTNERS L.P. CO|10.75
20071127|90342S106|USEI|2647024|US Energy Initiatives Corporat|0.02
20071127|90342V109|USBE|84269|US BIOENERGY CORP COM|7.69
20071127|90343L100|USSU|212393|USA Superior Energy Holdings,|0.80
20071127|90344A103|USNT|1830291|U.S. National Telecom, Inc. Co|.
20071127|90384S303|ULTA|151189|ULTA SALON, COSMETICS & FRAGRA|24.20
20071127|90385V107|UCTT|13286|ULTRA CLEAN HOLDINGS INC|13.58
20071127|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071127|90400P101|UGP|60964|ULTRAPAR PARTICIPACOES SA ADS|33.91
20071127|90420U106|UMNG|28389|UMining Resources Inc. Common|.
20071127|904214103|UMPQ|19611|UMPQUA HOLDINGS CORP|14.19
20071127|904311107|UA|30594|UNDER ARMOUR INC CL A|46.55
20071127|90459D108|UCPC|14950|UNICAPITAL CORPORATION|.
20071127|904622206|UCOI|197947|Unico, Incorporated (AZ) New C|.
20071127|904661600|UCPI|24004|UNICORP INC NEW|0.15
20071127|904669108|UDGI|27557|UNIDIGITAL INC|.
20071127|904753100|UGNE|260544|UNIGENE LABS INC|1.90
20071127|90476X103|UGDIF|14500|UNIGOLD INC|0.87
20071127|90653R101|UDHI|2710592|UNION DENTAL HOLDINGS INC|.
20071127|907818108|UNP|593625|UNION PACIFIC CORPORATION|121.36
20071127|90916J102|UPZS|21492|Unique Pizza and Subs Corporat|0.05
20071127|909839102|UCFC|11329|UNITED COMMUNITY FINANCIAL CP|5.72
20071127|90984P105|UCBI|319075|UNITED COMMUNITY BANKS INC|18.11
20071127|910671106|UIC|363741|UNITED INDUSTRIAL|80.99
20071127|910873405|UMC|995949|UNITED MICROELECTRONICS CORP A|3.46
20071127|910900208|UNRG|11854|UNITED ENERGY CORP NEV|0.57
20071127|911460103|UBFO|54017|UNITED SECURITY BANCSHARES|14.92
20071127|911549103|UAMY|22968|U S ANTIMONY CORP|0.53
20071127|912023207|UXG|48460|U S GOLD CORP|3.85
20071127|91232N108|USO|1518045|UNITED STATES OIL FUND, LP|76.53
20071127|91239R102|USPR|17500|U S PRECIOUS METALS INC|0.14
20071127|913017109|UTX|262872|UNITED TECHNOLOGIES CORP|72.80
20071127|91324P102|UNH|35695|UNITEDHEALTH GROUP INC|53.38
20071127|913459103|UDTT|12217|UNIVERSAL DETECTION TECHNOLOGY|.
20071127|91349R208|UVSE|107733|Universal Energy Corp. New Com|0.96
20071127|913586103|UGHO|189928|UNIVERSAL GUARDIAN HLDGS INC|0.13
20071127|91379U105|UPDA|340841|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071127|91388Q103|UTVG|92510|Universal Travel Group Common|3.06
20071127|913892105|UULFF|20950|UNIVERSAL URANIUM LTD (CANADA)|0.52
20071127|915271100|UVSP|11110|UNIVEST CORP OF PA|21.14
20071127|91529Y106|UNM|53897|UNUM GROUP COM STK|22.90
20071127|91688T104|URZ|13828|URANERZ ENERGY CORP|3.21
20071127|916901507|URRE|179228|Uranium Resources, Inc. New Co|11.06
20071127|917003105|URHN|18679|Uranium Hunter Corporation Com|0.85
20071127|91701P105|SXRZF|266437|URANIUM ONE INC ORD SHS (CANAD|8.81
20071127|91702P104|URST|100248|URANIUM STAR CORP COM STK|0.25
20071127|917021107|UPCFF|14500|URANIUM POWER CORP (CANADA)|0.55
20071127|917027104|URCO|18000|Uranium 308 Corp. Common Stock|1.64
20071127|91707P109|URNAF|39360|URBANA CORP (F)|4.16
20071127|917264103|URGP|54759|URIGEN PHARMACEUTICALS, INC. C|0.12
20071127|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.18
20071127|91730T201|USCS|45169|USCORP|0.21
20071127|917569105|UTUC|164296|Utah Uranium Corp. Common Stoc|0.80
20071127|91759P106|UTK|11953|UTEK CORPORATION|14.90
20071127|91801E109|UITA|79568|UTILICRAFT AEROSPACE INDUSTRIE|0.16
20071127|918076100|UTSI|2125556|UTSARCOM INC|2.72
20071127|91818N100|UWKI|21519|UWINK, INC. (DEL) COMMON STOCK|1.80
20071127|91821K101|PTT|141100|VCG HOLDING CORP|9.38
20071127|918275108|VMTF|19174|VMT SCIENTIFIC INC|.
20071127|918866104|VCI|58439|VALASSIS COMMUNICATIONS INC|12.76
20071127|91888T409|VLCO|25000|ValCom, Inc. New Common Stock|0.16
20071127|918881103|VCTPF|21285|VALCENT PRODUCTS INC (CANADA)|0.72
20071127|918913104|VLDZF|23000|VALDEZ GOLD INC (F)|0.28
20071127|918914102|VLNC|331376|VALENCE TECHNOLOGY INC|2.31
20071127|91911V108|VVIVF|19903|VALENCIA VENTURES INC|0.55
20071127|91915P107|VLDI|12000|VALIDIAN CORPORATION|0.04
20071127|919794107|VLY|80364|VALLEY NATIONAL BANCORP|17.91
20071127|92046U106|VSTR|10469|VALUESETTERS INC|0.03
20071127|92047K107|VVTV|57186|VALUEVISION|6.40
20071127|920919107|VKQ|13485|VAN KAMPEN CAP MUNI TST|13.96
20071127|920929106|VGM|65065|VAN KAMP CAP TST INVT GRD MNI|13.57
20071127|920955101|VBF|17326|VAN KAMPEN CAPITAL BD FD|17.02
20071127|92112K107|VKI|26927|VAN KP CAP ADV MNI INCM TST II|11.91
20071127|92112R102|VMV|10013|VAN KP CAP MA VAL MNI INCM TST|14.85
20071127|921659108|VNDA|89858|VANDA PHARMACEUTICALS INC COM|7.97
20071127|921908844|VIG|43297|VANGUARD DIVIDEND APPRECIATION|53.98
20071127|921937835|BND|15740|VANGUARD BD INDEX FD INC TOTAL|77.44
20071127|921943858|VEA|938842|VANGUARD TX MANAGED VANGUARD E|48.43
20071127|92202C106|VNGRF|37127|VANGOLD RESOURCES LTD|0.54
20071127|92204A405|VFH|17181|VANGUARD FINANCIAL ETF|51.12
20071127|922042775|VEU|422089|VANGUARD FTSE ALL- WORLD EX-US|57.62
20071127|922042858|VWO|34785|VANGUARD EMERGING MARKETS ETF|98.30
20071127|922042866|VPL|14178|VANGUARD PACIFIC ETF|69.34
20071127|922042874|VGK|33816|VANGUARD EUROPEAN ETF|75.82
20071127|922281100|VSTY|13392|VARSITY GROUP INC|0.25
20071127|922321104|VASO|11036|VASOMEDICAL INC|0.07
20071127|922390208|VXGN|41125|VAXGEN INC|0.50
20071127|922515200|VGPM|52868|VEGA PROMOTIONAL SYS INC (DEL)|.
20071127|92257T608|VEXP|32812|VELOCITY EXPRESS CORP NEW|0.30
20071127|922587100|VMCI|80271|VEMICS INC|0.22
20071127|922589106|VNARF|10600|VENA RES INC (CANADA)|0.96
20071127|92276F100|VTR|17154|VENTAS INC|41.55
20071127|922908512|VOE|21547|VANGUARD MID-CAP VALUE INDEX F|52.84
20071127|922908751|VB|11443|VANGUARD SMALL-CAP ETF|66.39
20071127|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071127|92334N103|VE|13660|VEOLIA ENVIRONNEMENT|90.00
20071127|92336G106|VSE|792375|VERASUN ENERGY CORPORATION COM|10.38
20071127|92340P100|VRNM|505180|VERENIUM CORPORATION (US)|3.85
20071127|923428106|VRDE|33794|VERIDIEN CORP|0.03
20071127|924907108|VRTL|268036|VERTEL CORP|.
20071127|924914104|VRCC|30479|Vertical Communications, Inc.|1.00
20071127|92531V106|VVVFF|79022|VERSATILE SYSTEMS INC (CANADA)|0.29
20071127|925313108|VSTI|384800|VERSUS TECHNOLOGY INC|0.06
20071127|925317208|VRSO|137229|VERSO TECHNOLOGIES INC|0.54
20071127|92532F100|VRTX|41974|VERTEX PHARMACEUTICALS INC|23.76
20071127|92532R203|VCSY|1228003|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071127|92534X109|VBDG|15388|Vertical Branding, Inc. Common|0.52
20071127|92553T104|VFIN|42879|VFINANCE INC|0.18
20071127|92554J105|VIAC|30916|VIACELL, INC.|7.27
20071127|92554T103|VIAP|65933|VIA PHARMACEUTICALS INC COM ST|2.65
20071127|92554W106|VSPC|30983|VIASPACE INC.|0.07
20071127|92629F104|VTSRF|64500|VICTORIA RESOURCE CORP(F)|0.71
20071127|92647U109|VILF|42380|VIDA LIFE INTERNATIONAL LTD|0.16
20071127|92659G600|VSL|43888|VIDESH SANCHAR ADS ( 2ORD)|25.95
20071127|926706102|VYST|49952|VIEW SYSTEMS INC|0.04
20071127|92676E208|VGCP|12137|VIKING CAPITAL GROUP INC|0.02
20071127|926833104|VKPW|10820|Viking Power Services Inc. Com|0.05
20071127|92685Q101|VKSY|18315|VIKING SYSTEMS INC.|.
20071127|927426106|VNBC|54763|VINEYARD NATL BANCORP|9.28
20071127|927625103|VQPH|159915|VIOQUEST PHARMACEUTICALS INC|0.28
20071127|927637306|VRGE|29171|Viragen International, Inc. Ne|0.25
20071127|927638403|VRAI|268500|VIRAGEN INC NEW|.
20071127|92769R108|VM|297760|VIRGIN MOBILE USA INC CL A COM|8.19
20071127|92778Q109|VCBI|17496|VIRGINIA COMMERCE BANCORP|11.63
20071127|927926303|VGZ|59278|VISTA GOLD CORPORATION NEW|5.36
20071127|92823T108|VHC|21721|VirnetX Holding Corp Common St|5.25
20071127|928241108|VPHM|20499|VIROPHARMA INC|8.04
20071127|92826B104|VRAD|107402|VIRTUAL RADIOLOGIC CORPORATION|23.00
20071127|92827K103|VTSI|512144|VIRTRA SYSTEMS, INC.|.
20071127|92827Y103|VMHIF|12728|Virtual Media Holdings Inc. Or|.
20071127|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071127|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071127|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071127|92846N104|VTAL|46030|VITAL IMAGES INC-NEW|18.01
20071127|92846Y100|VTLV|4439652|VITAL LIVING INC|.
20071127|92847D105|VPRIF|18000|VITALITY PRODUCTS INC|0.34
20071127|928489103|VTCHQ|121516|VITECH AMERICA INC|.
20071127|928497106|VTSS|24439|VITESSE SEMICONDUCTOR CORP|0.95
20071127|928519107|VVWT|136170|VIVA WORLD TRADE INC COM STK|0.03
20071127|92855S101|VIV|83616|VIVO PARTICIPACOES S A SPONS A|4.99
20071127|928551100|VVUS|42168|VIVUS INC|5.09
20071127|928563402|VMW|290703|VMWARE, INC. CL A COM STK|71.44
20071127|92857W209|VOD|124935|VODAFONE GROUP PLC (REPTSG 10|37.37
20071127|928622109|VMII|33337|VOICE MOBILITY INT'L INC|0.29
20071127|928628205|VOIC|144395|VoIP, Inc. NEW Common Stock|0.17
20071127|928703107|VOL|13758|VOLT INFORMATION SCIENCES INC|12.64
20071127|928708106|VLTR|13223|VOLTERRA SEMCONDUCTOR CORP|11.99
20071127|92886T201|VG|1003813|VONAGE HOLDINGS CORP|2.10
20071127|92906N101|VYGO|1371518|VOYAGER PETROLEUM, INC COM|0.03
20071127|92906P106|VCP|30026|VOTORANTIM CELULOSE|29.27
20071127|92909P509|VSUR|27130|VSURANCE, INC. NEW COMMON STOC|0.66
20071127|92909Q101|VTEC|11929|VTEC INC (NV)|0.18
20071127|92909W108|VOYT|73771|Voyant International Corporati|0.17
20071127|929160109|VMC|389774|VULCAN MATERIALS COMPANY (HOLD|80.48
20071127|92923C104|WCI|1975576|WCI COMMUNITIES INC.|3.44
20071127|929251106|WHI|1519317|W HOLDING COMPANY INC|1.25
20071127|929267102|WGHMF|14500|WGI HEAVY MINERALS INC|0.74
20071127|92927K102|WBC|26909|WABCO HOLDINGS, INC|46.36
20071127|929284107|WJCI|21578|WJ COMMUNICATIONS INC|0.83
20071127|92932Q102|WSCI|12783|WSI INDUSTRIES INC|5.85
20071127|92933E108|WSFG|19830|WSB FINANCIAL GROUP, INC. COM|5.92
20071127|92934U101|WWEN|72894|W2 ENERGY INC. (NV)|.
20071127|92978U207|WBPRB|42305|WACHOVIA CAP TR IV GTD TR PFD|21.04
20071127|92978X201|WBPRC|14748|WACHOVIA CAP TR IX 6.35% (DELA|21.04
20071127|931142103|WMT|35495|WAL-MART STORES INC|45.03
20071127|934550104|WMG|10893|WARNER MUSIC GROUP CORP|6.99
20071127|939322848|WAHCU|21049|WASHINGTON MUT UNIT TR PFD INC|32.71
20071127|94106L109|WMI|11287|WASTE MANAGEMENT INC(NEW)|33.57
20071127|94110N109|WTCT|391482|WATCHIT TECHNOLOGIES, INC. COM|0.03
20071127|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071127|941845109|WPUR|13352|WATERPURE INTERNATIONAL, INC.|0.24
20071127|943526301|WAVX|37525|WAVE SYSTEMS CORP CL-A COM STK|1.49
20071127|94353M107|WEESF|11345|WAVEFRONT ENERGY & ENVMT SVC I|1.16
20071127|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071127|94770V102|WBMD|135054|WEBMD HEALTH CORP CL A|45.10
20071127|94845B107|WEWWF|12721|WEBTECH WIRELESSS INC|2.70
20071127|949464101|WRNW|20592595|WELL RENEWAL INC COM STK|.
20071127|949746101|WFC|34136|WELLS FARGO & CO(NEW)|29.49
20071127|94979B204|WPK|18360|WELLS FARGO CAP VII (TRUPS) 5.|20.70
20071127|94979D200|GWF|41401|WELLS FARGO CAP VIII 5.625% TS|19.99
20071127|94979P203|JWF|33025|WELLS FARGO CAP IX TR ORIGINAT|20.15
20071127|95046R106|WWEI|529361|WELWIND ENERGY CORPORATION COM|0.11
20071127|950670307|WNRC|102003|WENR CORP NEW|0.07
20071127|950678201|WNWG|215212|WENTWORTH ENERGY INC NEW|0.25
20071127|950755108|WERN|30522|WERNER ENTERPRISES INC|16.83
20071127|95081V103|WEGOF|33000|Wescan Goldfields Inc Common S|0.26
20071127|953170107|WHDCF|97800|WEST HAWK DEV CORP|0.20
20071127|956909105|WEDX|24218|WESTAIM CORP-CDA-|0.23
20071127|95709T704|WRS|23724|WESTAR ENERGY, 1ST MTG INC 6.1|24.00
20071127|957090103|WABC|20241|WESTAMERICA BANCORP|42.62
20071127|957638109|WAL|315870|WESTERN ALLIANCE BANCORPORATIO|19.85
20071127|95766A101|ESD|10507|WESTERN ASSET EMERGING MKTS DE|17.71
20071127|95766F100|EMD|28524|WESTERN ASSET EMERGING MKTS IN|12.77
20071127|95766J102|HIX|54004|WESTERN ASSET HIGH INCM FD II|9.74
20071127|95766K109|HIO|80909|WESTERN ASSET HIGH INCM OPPORT|5.94
20071127|95766L107|MHY|11410|WESTERN ASSET MANAGED HIGH INC|5.69
20071127|95766M105|MMU|11136|WESTERN ASSET MANAGED MUNI FD|10.56
20071127|95766P108|MNP|18383|WESTERN ASSET MUNI PARTNERS FD|12.73
20071127|95766Q106|WIA|11998|WESTERN ASSET/CLAYMORE INFLATI|11.88
20071127|957860109|WXJXF|856200|WERSTERN CANADIAN COAL CORP|0.68
20071127|95827Q103|WGPWF|420656|WESTERN GEOPOWER CORP|0.48
20071127|959221102|WPEC|14997|WESTERN PWR&EQUIPMENT CORP|0.13
20071127|959542200|WSZL|30553|Western Sizzlin Corporation Ne|14.05
20071127|959590100|WSEG|19310|WESTERN STANDARD ENERGY CORP C|0.50
20071127|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071127|960911105|WTSHF|37200|WESTSHORE TERMS INCOME FD TR U|13.58
20071127|962166104|WY|141259|WEYERHAEUSER COMPANY|68.02
20071127|963142302|WPSC|196532|WHEELING PITTS CORP NEW|19.42
20071127|96328T109|WFYW|24156|WHERIFY WIRELESS, INC.|0.08
20071127|967908104|WLDSF|21800|WILDROSE RESOURCES LTD(F)|0.99
20071127|969199108|WG|146768|WILLBROS GROUP INC.|32.90
20071127|969904101|WSM|10609|WILLIAMS-SONOMA INC|27.79
20071127|971858105|WLON|17731|WILON RESOURCES INC COM STK|0.30
20071127|972635106|WIDMF|16930|WIN-ELDRICH MINES LTD|1.86
20071127|974637100|WGO|55592|WINNEBAGO INDS INC|20.73
20071127|975012105|WNBD|100000|Winning Brands Corporation Com|.
20071127|976391102|FUR|16454|WINTHROP REALTY TRUST|5.08
20071127|97651M109|WIT|144042|WIPRO LIMITED ADS (1 EQTY SHS)|12.89
20071127|97717P104|WSDT|13658|WISDOMTREE INVESTMENTS, INC.|2.96
20071127|97717W315|DEM|10461|WISDOMTREE EMERG MKTS HG YLD E|50.33
20071127|97717W331|DRW|117171|WISDOMTREE INTERNATONAL REAL E|50.00
20071127|97717W562|EES|13684|WISDOMTREE TR SMALLCAP EARNING|41.02
20071127|97717W653|DBU|19877|WISDOMTREE TR INTL UTILITIES S|35.51
20071127|97717W703|DWM|43138|WISDOMTREE TRUST DEFA FD|69.85
20071127|97717W729|DPN|10446|WISDOMTREE TR INTL COMSUMER NO|30.69
20071127|97717W745|DGG|67615|WISDOMTREE TR INTL COMMUNICATI|36.08
20071127|97717W760|DLS|31233|WISDOMTREE TR INTL SMALL CAP D|66.71
20071127|97717W786|DOO|12052|WISDOMTREE TR INTL DIVID TOP 1|70.87
20071127|97717W794|DOL|16708|WISDOMTREE TR INTL LARGECAP DI|68.77
20071127|97717W802|DTH|22600|WISDOMTREE TRUST DEFA HIGH-YIE|67.22
20071127|977427103|WITM|48900|WITS BASIN PRECIOUS MINERALS I|0.16
20071127|97750V109|WIZD|99660|WIZZARD SOFTWARE CORPORATION|2.55
20071127|97786P100|WOS|29515|WOLSELEY PLC ADS ( REP 1 ORD S|13.50
20071127|98136R101|WLGC|108660|WORDLOGIC CORPORATION|2.02
20071127|98142E508|WDAM|614605|WORLDAM, INC NEW|.
20071127|981454101|WEGY|34300|World Energy Solutions, Inc. C|0.40
20071127|98148A203|WHKA|22496250|World Hockey Association Corp.|.
20071127|981504103|WDSM|20000|WORLD SALES & MERCHANDISING|.
20071127|98155N106|WWAT|145151|WorldWater & Solar Technologie|1.97
20071127|98156L307|WGAT|109072|WORLDGATE COMMUNICATIONS|0.15
20071127|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071127|981579105|WRSP|543447|WORLDSPACE, INC.|4.17
20071127|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071127|98211W108|WPTE|36677|WPT ENTERPRISES INC|1.84
20071127|98370R106|XCASF|12150|X CAL RESOURCES LTD (F)|0.20
20071127|98386D109|XTLB|47897|XTL BIOPHARMACEUTICALS AMERICA|1.71
20071127|983895301|XKEM|229383|XECHEM INTL INC NEW|.
20071127|983982109|XFML|34705|XINHUA FINANCE MEDIA LIMITED A|5.85
20071127|98410N107|XENO|35500|Xeno Transplants Corporation C|0.45
20071127|984117101|XNN|66664|XENONICS HOLDINGS INC|1.55
20071127|984121103|XRX|14270|XEROX CORPORATION|16.21
20071127|984141101|XTNT|11006|XTENT, INC. COM STK|10.60
20071127|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071127|98416E101|XFMY|12232|XFORMITY TECHS INC|0.13
20071127|98416F108|XPNG|13000|XPENTION GENETICS|.
20071127|98417K106|XOHO|85979|XO Holdings, Inc. Common Stock|2.15
20071127|984238105|YMI|60530|YM BIOSCIENCES INC|1.36
20071127|98425R200|YTBLA|88577|YTB INTERNATIONAL, INC. COM ST|1.09
20071127|984314104|YAVY|10503|YADKIN VALLEY FINANCIAL CORP|14.00
20071127|984332106|YHOO|3009018|YAHOO INC|25.22
20071127|98462Y100|AUY|226137|YAMANA GOLD INC|13.42
20071127|98471N103|YMIRF|10500|Yamiri Gold & Energy Inc Commo|0.20
20071127|984846105|YZC|19831|YANZHOU COAL MNG CO LTD ADS|86.62
20071127|98584B103|YGE|94250|YINGLI GREEN ENERGY HOLDING CO|24.42
20071127|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071127|988480109|YGDC|191250|YUKON GOLD CORP, INC.|0.32
20071127|98849V506|YZCCF|312868|YUKON ZINC CORP|0.13
20071127|98849W108|YUKOY|22121|YUKOS CORP SPONS ADR|0.30
20071127|988498101|YUM|11369|YUM BRANDS, INC|36.90
20071127|98876R204|ZBB|122074|ZBB ENERGY CORPORATION|2.99
20071127|988801106|ZVUE|149428|ZVUE CORPORATION COM|2.04
20071127|98884U108|ZAGG|667977|ZAGG INCORPORATED COM STK|0.75
20071127|988924106|ZTM|19356|Z-TRIM HOLDINGS, INC|0.55
20071127|989070602|ZAP|134210|ZAPATA CORP (NEW)|7.13
20071127|98912M201|ZAAP|33848|ZAP|0.94
20071127|989139100|ZL|25276|ZARLINK SEMICONDUCTOR INC.|1.06
20071127|98914P103|ZMRAF|57000|ZARUMA RESOURCES INC|0.17
20071127|98920P105|ZLST|11700|Zealous Trading Group, Inc. Co|0.13
20071127|989513205|ZILA|28103|ZILA INC|0.88
20071127|98952K107|HOGS|12302|ZHONGPIN INC COM STK|12.75
20071127|98956P102|ZMH|112824|ZIMMER HOLDINGS INC.|63.73
20071127|989696109|ZN|10365|ZION OIL & GAS INC COM|6.75
20071127|98973P101|ZIOP|31098|ZIOPHARM ONCOLOGY, INC.|3.11
20071127|98974P100|ZIXI|10836|ZIX CORPORATION|3.97
20071127|98974R106|ZPNW|12934|ZIPPI NETWORKS, INC COM STK|0.25
20071127|98975F101|ZRAN|70003|ZORAN CORP|21.07
20071127|989759105|ZFPI|26284|ZONE 4 PLAY INC|0.14
20071127|98977K108|ZRSCF|24472|Zoloto Resources Ltd. Common S|1.07
20071127|989817101|ZUMZ|152593|ZUMIEZ INC COM|26.71
20071127|98982J104|ZUPC|23717|Zupintra Corporation, Inc. Com|0.03
20071127|98985T109|ZGEN|266945|ZYMOGENETICS INC|14.54
20071127|989859103|ZMTX|12071|ZYMETX INC|.
20071127|989865100|ZYNX|270187|ZYNEX MEDICAL HOLDINGS INC|1.30
20071128|G04899103|ATB|36080|ARLINGTON TANKERS LTD|20.56
20071128|G10082108|EXXI|44414|Energy XXI (Bermuda) Limited C|5.38
20071128|G16962105|BG|17659|BUNGE LIMITED|109.27
20071128|G2110U109|CHNR|18335|CHINA NATURAL RESOURCES, INC|15.71
20071128|G25343107|CZZ|90094|COSAN LIMITED SHS A (BERMUDA)|10.00
20071128|G3159C109|CRYP|15355|CRYPTOLOGIC LIMITED COM STK (G|20.00
20071128|G31611109|XLACF|54105|XCELERA INC|0.10
20071128|G3192Y100|EPMCF|14400|EUROPEAN MINERALS CORP (BRITIS|1.30
20071128|G32030101|CLWT|29173|EURO TECH HOLDINGS CO LTD|2.36
20071128|G3682E127|FRO|272877|FRONTLINE LTD|45.75
20071128|G3704F102|FFHL|86925|FUWEI FILMS (HOLDINGS) CO., LT|3.40
20071128|G37260109|GRMN|74699|GARMIN LTD|103.00
20071128|G39300101|GSOL|30078|GLOBAL SOURCES LTD|27.87
20071128|G4095J109|GLRE|41870|GREENLIGHT CAPITAL RE LTD CL A|20.93
20071128|G4604M106|HLSYF|17222|HLS SYSTEMS INTERNATIONAL, LTD|7.10
20071128|G5299G106|VLCCF|95164|KNIGHTSBRIDGE TANKERS LTD|23.72
20071128|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071128|G5876H105|MRVL|87400|MARVELL TECH GROUP LTD|16.65
20071128|G6359F103|NBR|10366|NABORS INDS LTD (NEW) BERMUDA|26.59
20071128|G65422100|NE|30391|NOBLE CORP (NEW)|51.32
20071128|G65773106|NAT|205306|NORDIC AMERICAN TANKER SHPG LT|33.60
20071128|G67543101|OPTV|77254|OPENTV CORP CL-A|1.12
20071128|G67828106|SEED|117615|ORIGIN AGRITECH LIMITED|5.51
20071128|G6852T204|PREPRC|13219|PARTNERRE LTD PFD C|21.40
20071128|G72457107|PRS|18192|PRIMUS GUARANTY LTD|5.91
20071128|G7303A109|XING|20307|QIAO XING UNIV TELEPHONE INC|8.10
20071128|G73031109|QXM|23977|QIAO XING MOBILE COMMUNICATION|7.15
20071128|G7498P200|RNRPRB|21764|RENAISSANCERE HLDGS LTD PFD SH|21.60
20071128|G8018D107|SCA|1160465|SECURITY CAPITAL ASSURANCE LTD|5.32
20071128|G81075106|SFL|12396|SHIP FINANCE INTERNATIONAL LTD|25.14
20071128|G84384109|CTDC|36588|CHINA TECHNOLOGY DEVELOPMENT G|5.04
20071128|G84922106|WPL|888198|W. P. STEWART & CO LTD|5.94
20071128|G88576106|THRSF|13062|Thunderbird Resorts, Inc. Ordi|.
20071128|G88915106|TTNUF|15100|TITANIUM GROUP LTD (B.V.I.)|0.12
20071128|G90073100|RIG|91501|TRANSOCEAN INC NEW ORD SHRS (N|135.75
20071128|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071128|G9143X208|TYC|216617|TYCO INTERNATIONAL LTD NEW|39.39
20071128|G9456A100|GLNG|17779|GOLAR LNG LTD (BERMUDA)|19.62
20071128|G9825R107|XOMA|214511|XOMA LTD (BERMUDA)|3.10
20071128|H50430232|LOGI|72210|LOGITECH INTERNATIONAL S.A .OR|33.24
20071128|H89231338|UBS|166923|USB AG (NEW)|46.66
20071128|M15633106|BWEBF|115700|BACKWEB TECHNOLGIES LTD|0.09
20071128|M2196U109|CEL|43376|CELLCOM ISRAEL LTD ORD SHS (IS|31.45
20071128|M3760D101|ESLT|16284|ELBIT SYSTEMS LTD|56.63
20071128|M51363113|MLNX|177759|MELLANOX TECHNOLOGIES, LTD ORD|16.09
20071128|M56595107|IGLD|43127|INTERNET GOLD-GOLDEN LINES LTD|11.01
20071128|M6786D104|MAGS|59066|MAGAL SECURITY SYSTEMS LTD-ORD|7.10
20071128|M68225107|MXBTF|15000|MARNETICS BROADBAND ORD|.
20071128|M7946T104|PNTR|16316|POINTER TELOCATION LTD ORD SHS|6.53
20071128|M8737E108|TAROF|198687|TARO PHARMACEUTICAL INDS LTD|7.25
20071128|M87915100|TSEM|16119|TOWER SEMICONDUCTOR LTD|1.52
20071128|M98939107|SMLC|184228|012 SMILE COMMUNICATION LTD OR|12.20
20071128|N00927348|AEF|18282|AEGON NV PERPETUAL CAP SECURIT|23.40
20071128|N07045102|ASMI|80713|ASM INTERNATL N.V|22.59
20071128|N07059186|ASML|493375|ASML HOLDING NV NY REG SHS NEW|33.16
20071128|N20935206|CNH|85361|CNH GLOBAL N.V. (NEW)|58.47
20071128|N31010106|EURX|111805|EURAND N V ORD SHS (NETHERLAND|13.00
20071128|N43961114|ISYFF|14039|IFCO SYSTEMS NV (NEW)|9.55
20071128|P47725109|GEECE|10799|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20071128|Q2770A103|CTVWF|437405|CITYVIEW CORP LTD ORD|0.21
20071128|V3267N107|EXM|10332|EXCEL MARITIME CARRIER LTD(NEW|41.72
20071128|Y02516105|ASTSF|18364|ASE TST LIMITED ORD SHS|14.16
20071128|Y2066G104|DSX|532765|DIANA SHIPPING INC.|28.87
20071128|Y2109Q101|DRYS|23175|DRYSHIPS INC.|75.69
20071128|Y21110104|DHT|120835|DOUBLE HULL TANKERS, INC.|12.15
20071128|Y2187A101|EGLE|126165|EAGLE BULK SHIPPING INC.|25.17
20071128|Y2685T107|GNK|54024|GENCO SHIPPING & TRADING LTD|53.64
20071128|Y2692M103|GMR|32942|GENERAL MARITIME CORP|26.04
20071128|Y6020X103|MRDAF|22168|MERIDIAN COMPANY LTD|1.40
20071128|Y62196103|NM|14748|NAVIOS MARITIME HOLDINGS INC (|13.16
20071128|Y75638109|SSW|35773|SEASPAN CORPORATION COM SHS (M|26.86
20071128|Y8564M105|TGP|17350|TEEKAY LNG PARTNERS L.P. COM U|28.76
20071128|Y8564W103|TK|96499|TEEKAY CORPORATION (MARSHALL I|54.97
20071128|000375204|ABB|10127|ABB LTD ADS ( 1 REG SHS)|27.20
20071128|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20071128|000833103|ACAH|1325188|ACA CAPITAL HOLDINGS INC COM|1.03
20071128|000937102|ABN|53671|ABN AMRO HOLD N.V. ADS(1 ORD)|53.32
20071128|000949107|ADF|10247|ACM MANAGED DOLLAR INCM FD INC|7.09
20071128|001058106|AFPC|65444|A F P IMAGING CORP|0.90
20071128|001092105|AGFMF|13100|AGF MANAGEMENT LTD|32.00
20071128|001733104|AMLJ|24437|A M L COMMUNICATIONS INC|1.11
20071128|001963107|ASVI|176964|A S V INC|11.59
20071128|001967108|AMIQF|38000|AMI RESOURCES INC (F)|0.25
20071128|00202H108|APPX|194082|APP PHARMACEUTICALS, INC.|11.50
20071128|00209G202|ATSX|12434|ATSI COMMUNICATIONS INC NEW|0.20
20071128|00211E104|ATCT|45000|ATS Corporation Common Stock|3.50
20071128|00211G208|ATT|24683|AT&T INC SR NT 6.375|23.80
20071128|002255107|AUO|15619|AU OPTRONICS CP ADS (10 COM)|19.02
20071128|002346104|AVII|23780|AVI BIOPHARMA INC|2.33
20071128|002457109|AXMP|161212|AXM PHARMA INC|0.05
20071128|00253U107|ASTM|14681|AASTROM BIOSCIENCES INC|0.85
20071128|002555209|ABCFF|74800|ABACUS MINING & EXPLORATION CO|0.38
20071128|002824100|ABT|455596|ABBOTT LABORATORIES|55.91
20071128|00288E300|ABMBF|10150|ABCOURT MINES INC CL-B (F)|0.37
20071128|002896207|ANF|17073|ABERCROMBIE & FITCH CO CL-A|76.62
20071128|003009107|FAX|541249|ABERDEEN ASIA-PACIFIC INCOME F|5.96
20071128|003011103|IAF|18465|ABERDEEN AUSTRALIA EQUITY FUND|16.40
20071128|003069101|AABVF|30012|ABERDEEN INTERNATIONAL INC|0.48
20071128|003648102|ABGVF|17000|ABINGTON VENS INC|0.18
20071128|003687100|ABH|1186395|ABITIBIBOWATER, INC.|16.46
20071128|00372Q201|ABNPRG|14704|ABN AMRO CAP FDG TR VII GTD TR|19.60
20071128|00386B109|ALSWF|21767|ABSOLUTE SOFTWARE CORP|33.63
20071128|00389M102|ACEN|63120|AC Energy Inc. Common Stock|0.03
20071128|004225108|ACAD|19864|ACADIA PHARMACEUTICALS INC|10.03
20071128|00430L103|ABPI|136098|ACCENTIA BIOPHARMACUETICALS IN|2.33
20071128|004329108|AIXD|32130|ACCESS INTEGRATED TECHNOLOGIES|4.12
20071128|00433R107|AKYI|21523|ACCESSKEY IP INC COM STK (NV)|.
20071128|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071128|00438G205|AHHAP|15765|ACCREDITED MTG LN REIT TR PREF|9.90
20071128|004404109|ACEC|10018|ACE*COMM CORP|0.30
20071128|004724100|AMIIQ|38956|ACME METALS INC|.
20071128|004854105|ATV|17649|ACORN INTERNATIONAL, INC. ADS|12.30
20071128|004949202|ACTVF|526438|ACTIVE CONTROL TECHNOLGY INC N|0.60
20071128|00508X203|ATU|13247|ACTUANT CORP (NEW)|29.71
20071128|00509L109|ACUR|236085|ACURA PHARMACEUTICAL|0.70
20071128|00509P100|ANTX|33040|ACUNETX INC COM|0.07
20071128|006228100|ADGO|221198|ADAMS GOLF INC|2.01
20071128|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071128|00686R200|ADH|10041|ADHEREX TECHNOLOGIES INC COM S|0.25
20071128|006903207|ADXDF|20000|ADEX MINING CRP (F)|0.47
20071128|00724X102|ADLR|28157|ADOLOR CORPORATION|3.34
20071128|00735P106|ANARF|12500|ADRIANA RESOURCES, INC|1.18
20071128|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.25
20071128|007511108|ADVC|1544290|ADVANCED COMMUNICATIONS TECH|.
20071128|00752K105|ACTC|36925|ADVANCED CELL TECHNOLOGY, INC.|0.27
20071128|00753T105|MKTSQ|11431|ADVANCED MARKETING SERVICES|.
20071128|00754V109|ADOT|2000000|ADVANCED OPTICS ELECTRNCS INC|.
20071128|00756M404|ASX|84712|AMER SEMI-COND ENG ADS (5CMSH)|5.19
20071128|00762L101|AAV|16131|ADVANTAGE ENERGY INCOME TR UNI|10.80
20071128|007624109|ADXS|58202|ADVAXIS, INC.|0.19
20071128|00764X103|ANX|93789|ADVENTRX PHARMACEUTICALS INC|0.51
20071128|00766U107|AVRG|124513|Advanced Resouces Group, Ltd.|0.26
20071128|00768M103|AERO|16017|AERO GROW INTERNATIONAL, INC.|4.81
20071128|007928104|ADVR|1299650|ADVANCED VIRAL RESEARCH CORP|0.02
20071128|007947104|AERT|10434|ADVANCED ENVMNTL RECYCL TECH-A|0.83
20071128|00808Y109|AEMD|19777|AETHLON MEDICAL INC|0.74
20071128|00826T108|AFFX|50300|AFFYMETRIX INC|20.39
20071128|00828Q110|AFMIW|12000|Affinity Media International C|0.42
20071128|00846L101|FEED|24465|AgFeed Industries, Inc. Common|8.86
20071128|008474108|AEM|17231|AGNICO-EAGLE MINES LTD|47.86
20071128|008543100|AGPT|22400|AGRIPOST INC|.
20071128|008920100|AITX|221147|AIRTRAX INC|0.15
20071128|00912N106|AIRI|468771|Air Industries Group, Inc. Com|0.24
20071128|009120106|AILQF|10000|AIRIQ INC|0.08
20071128|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071128|00950V101|AIRV|20428|AIRVANA INC COM STK (DE)|6.85
20071128|009720103|AKNS|163350|Akeena Solar, Inc. (DE) Common|4.60
20071128|010196103|AKSY|288834|AKSYS LTD|.
20071128|010392470|ALAWP|55000|ALABAMA POWER CO Non Cumulativ|24.95
20071128|010392520|ABA|10606|Alabama Power Company Sr Nt Se|26.25
20071128|011612603|ALAN|17429|ALANCO TECHNOLOGIES INC NEW CO|1.37
20071128|013716105|AL|866893|ALCAN INC|93.58
20071128|013904305|ALU|109035|ALCATEL-LUCENT ADR|7.48
20071128|014485106|AFN|237912|ALESCO FINANCIAL INC|3.06
20071128|01535P106|AXU|11007|Alexco Resource Corp Common Sh|4.87
20071128|015404106|ACEL|76800|ALFACELL CORP|1.71
20071128|01858P105|ADTR|73592|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20071128|01877R108|ARLP|13118|ALLIANCE RESOURCES PART L.P.|37.58
20071128|01879R106|AWF|22694|ALLIANCEBERNSTEIN GLOBAL HIGH|12.77
20071128|01881E101|ACG|12751|ALLIANCEBERNSTEIN INCOME FUND|8.07
20071128|01903Q108|ALD|374309|ALLIED CAPITAL CORP|25.03
20071128|019151109|AGYP|12278|Allied Energy Corporation Comm|0.06
20071128|019153105|AGGI|20797|ALLIED ENERGY GROUP INC COM ST|0.07
20071128|01951W106|ASVN|15983|ALLIED SECURITY INNOVATIONS IN|.
20071128|019860105|AYSI|29466|ALLOY STEEL INTL INC|0.65
20071128|01988P108|MDRX|67756|ALLSCRIPTS HEALTHCARE SLTS INC|17.35
20071128|02043Q107|ALNY|13417|ALYNLAM PHARMACEUTICALS INC|33.51
20071128|020772109|APT|20956|ALPHA PRO TECH,LTD|1.70
20071128|020781100|AHAG|35000|ALPHA TECHNOLOGIES GROUP INC|.
20071128|02081G102|ATEC|29802|ALPHATEC HOLDINGS INC COM STK|4.40
20071128|02082E106|AGD|22763|ALPINE GLOBAL DYNAMIC DIVIDEND|21.48
20071128|020926101|AHSNF|49600|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.12
20071128|021060108|AOD|29050|ALPINE TOTAL DYNAMIC DIV FD CO|17.34
20071128|021211107|ALUS|18987|ALSIUS CORP DEL COM STK|4.22
20071128|021441100|ALTR|14159|ALTERA CORP|18.81
20071128|02146R101|ARGY|12018|ALTERNATE ENERGY CORP|0.03
20071128|02149U101|AMV|11448|ALTERNATIVE ASSET MANAGEMENT A|9.22
20071128|02216N105|ALTU|20903|ALTUS PHARMACEUTICALS INC|10.04
20071128|022276109|ACH|25744|ALUIMINUM CORP OF CHINA ADR (2|53.01
20071128|022624100|ACGI|17445|AMACORE GROUP, INC. (THE) CLAS|0.49
20071128|02264P101|ADRGF|46363|AMADER GOLD CORP|0.29
20071128|023000102|AMHFF|31100|AMANTA RESOURCES LTD|0.16
20071128|023111107|AMRN|21765|AMARIN CORP PLC ADS|0.35
20071128|023135106|AMZN|13779|AMAZON COM INC|85.59
20071128|023139108|ABK|269161|AMBAC FINANCIAL GROUP INC.|21.79
20071128|023178106|AMIE|19370|AMBASSADORS INTL INC|12.53
20071128|02341W103|ACO|12259|AMCOL INTL CORP|36.38
20071128|023434103|AANI|2057262|AMEDIA NETWORKS INC|.
20071128|023475106|AMHD|88120|AMELOT HOLDINGS, INC.|.
20071128|02356P100|AMMX|40000|AMERAMEX INTERNATIONAL INC|0.03
20071128|02364W105|AMX|39352|AMERICA MOVIL, S.A.B. DE C.V.|56.27
20071128|024937104|ACAS|17909|AMERICAN CAP, STRATETIES LTD|35.31
20071128|025195207|ACLI|82507|AMERICAN COMMERCIAL LINES INC|15.43
20071128|025334103|ADY|26171|AMERICAN DAIRY INC|14.86
20071128|02553E106|AEO|11392|AMERICAN EAGLE OUTFITTER INC C|21.22
20071128|025929209|AMHI|158128|AMERICAN HEALTHCHOICE INC-NEW|.
20071128|02660R107|AHMIQ|321526|AMERICAN HOME MTG INVESTMENT C|0.05
20071128|02686W106|AIME|10850|AMERICAN INTERACTIVE MEDIA INC|.
20071128|02687C109|AIVN|226194|AMERICAN INTL VENTURES INC|0.05
20071128|027070101|AITP|14832|AMERICAN ITALIAN PASTA CL-A|6.77
20071128|02744M108|AMMD|13508|AMERICAN MEDICAL SYS HLDS INC|12.72
20071128|02744X104|ADLI|13033|AMERICAN MEDICAL TECH INC|0.25
20071128|02916P103|ARII|36526|AMERICAN RAILCAR INDUSTRIES IN|14.92
20071128|029263100|ARP|90661|AMERICAN REPROGRAPHICS COMPANY|15.01
20071128|029569100|ARSC|28422|AMERICAN SECURITY RESOURCES CO|0.03
20071128|02968P100|SOYL|13249|AMERICAN SOIL TECH INC|0.07
20071128|03034R104|AMUG|76106|AMERICAN UNITED GOLD CORP|.
20071128|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071128|030506109|AMWD|11942|AMERICAN WOODMARK CORP|23.03
20071128|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071128|03062W207|ACII|36595|AmeriChip International Inc. N|0.05
20071128|03074A102|ASRV|46780|AMERISERV FINANCIAL INC|2.99
20071128|030757108|AWEC|653300|Ameriwest Energy Corp. Common|0.83
20071128|031162100|AMGN|45038|AMGEN INC|54.02
20071128|031538101|AMIS|16008|AMIS HOLDINGS INC|7.44
20071128|031539109|AMNT|30312|Amish Naturals, Inc. Common St|1.38
20071128|031660103|AMXG|11605|AMMEX GOLD MINING CORP COM STK|0.17
20071128|032015109|AMPL|25708|AMPAL-AMERICAN ISREAL CORP A|6.83
20071128|032095101|APH|59952|AMPHENOL CORP (NEW) CL-A|42.52
20071128|032159105|AXR|47867|AMREP CORP|32.69
20071128|032346108|AMLN|25425|AMYLIN PHARMACEUTICALS INC|38.85
20071128|03252Q408|ANDS|124305|ANADYS PHARMACEUTICALS INC|2.14
20071128|034306100|ADOV|50136|Andover Medical, Inc. Common S|0.27
20071128|034393108|ANDR|10191|ANDREA ELECTRONICS CORP|0.08
20071128|034624403|ANGC|42593|ANGELES CORP|.
20071128|03633E108|ANO|10725|ANOORAQ RESOURCES CORP (F)|4.04
20071128|03634J106|ANPG|82076|Anpath Group, Inc. Common Stoc|1.02
20071128|036340107|ASCT|23722|ANSCOTT INDUSTRIES INC|0.04
20071128|03662X100|ANSW|31537|ANSWERS CORPORATION|6.68
20071128|037023108|AHR|23739|ANTHRACITE CAP INC|7.09
20071128|037032109|AGEN|129311|ANTIGENICS INC. (DEL)|2.11
20071128|037271103|ANTS|13876|ANTS SOFTWARE INC|0.89
20071128|037489101|APAGF|44918|APCO ARGENTINA CAYMN ISL|25.02
20071128|03759P101|APHTQ|203543|APHTON CORP|.
20071128|03759V108|AGEEF|15821|APOGEE MINERALS LTD|0.35
20071128|03760F100|ATA|11178|APOGEE TECHNOLOGY INC|0.38
20071128|03761E102|AGT|31974|APOLLO GOLD CORP|0.49
20071128|03761M104|APIO|132521|API Nanotronics Corp. Common S|0.19
20071128|037659109|APLL|13250|APOLO GOLD & ENERGY INC|0.04
20071128|037833100|AAPL|70841|APPLE INC COM STK|174.81
20071128|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071128|03815U102|APDN|135240|APPLIED DNA SCIENCES INC|0.13
20071128|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071128|03832H100|AOPL|15633|APPONLINE.COM INC|.
20071128|03836W103|WTR|18228|AQUA AMERICA, INC.|21.69
20071128|03840P102|ILA|36927|AQUILA INC|3.88
20071128|03841C100|AQAS|11877|AQUA SOCIETY INC|0.40
20071128|03841G101|AQARF|79485|Aquila Resources Inc Ordinary|0.60
20071128|03938L104|MT|19724|ARCELORMITTAL NY REGISTRY SHS|68.78
20071128|04010E109|AGX|59468|ARGAN INC|11.75
20071128|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.35
20071128|040311102|ARGL|12789|Argyle Security, Inc. Common S|7.10
20071128|04033X100|DARUF|21286|ARIANNE RESOURCES INC|0.12
20071128|04035C104|AWYI|60314343|ARIEL WAY, INC|.
20071128|041904103|AAMTF|100000|ARMADA MERCANTILE LTD (F)|0.17
20071128|042068106|ARMHY|14803|ARM HOLDINGS PLC ADS|7.63
20071128|042259101|ARME|20270|ARMOR ELECTRIC INC|0.03
20071128|042797100|ARWR|97009|ARROWHEAD RESEARCH CORP|4.00
20071128|04287U109|AEYIF|40000|ARSENAL ENERGY INC NEW (CDA)|0.36
20071128|04301Q100|ARTE|167657|ARTES MEDICAL, INC COM|2.28
20071128|043176106|ARUN|18182|ARUBA NETWORKS, INC.|14.85
20071128|043387109|ARYX|42578|ARYX THERAPEUTICS INC COM STK|7.84
20071128|043635127|ASTIZ|41703|ASCENT SOLAR TECHNOLOGIES INC|6.25
20071128|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.03
20071128|045188109|AKMN|74444|AskMeNow, Inc. Common Stock|0.28
20071128|04519R106|AAMA|40343|Asiamart, Inc. Common Stock|0.28
20071128|045235108|ASPM|19585|ASPECT MEDICAL SYS INC|14.44
20071128|04544X102|ALC|15932|ASSISTED LIVING CONCEPTS INC N|6.64
20071128|046220109|ASFI|49954|ASTA FUNDING INC|35.92
20071128|04634R106|ATTG|56406|ASTRATA GROUP INCORPORATED|0.75
20071128|046390100|ATCCQ|273078|ASTROCOM CORP|.
20071128|046491106|ATADF|86633|ATAC RESOURCES LTD (CDA)|0.30
20071128|04651M204|ATAR|28399|ATARI INC. COM (NEW)|1.76
20071128|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|.
20071128|049164205|AAWW|62471|ATLAS AIR WORLDWIDE HLDGS NEW|52.02
20071128|049303100|ATN|162070|ATLAS ENERGY RESOURCES LLC COM|30.40
20071128|049392103|APL|16373|ATLAS PIPELINE PARTNERS LP UTS|45.79
20071128|04957F101|ATNAF|28917|ATNA RESOURCES LTD (F)|1.50
20071128|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071128|05069N106|AFLR|22877|AUCTION FLOOR INC COM STK|0.05
20071128|05069X104|AUCI|21062|AUCTIONS INTL INC (NEVADA)|0.61
20071128|050912203|AZC|37404|AUGUSTA RESOURCE CORP|3.40
20071128|05106P403|AGHS|10233|AuGRID Global Holdings Corpora|.
20071128|05152U108|AUSVF|40318|AURA SILVER RESOURCES, INC. CO|0.38
20071128|051545101|AULO|387012|Aurelio Resource Corporation C|0.58
20071128|05155L105|ARGA|667364|Auriga Laboratories, Inc. Comm|0.12
20071128|05155P106|AZK|11899|AURIZON MINES LTD|3.76
20071128|051918209|AUNFF|14000|AURCANA CORP|0.81
20071128|052036100|AOG|103109|AURORA OIL & GAS CORPORATION C|1.34
20071128|05208R109|AURC|29960|Aurus Corp. Common Stock|0.04
20071128|052528304|ANZBY|21692|AUSTRALIA & NW ZEAL ADS(RP5 SH|120.16
20071128|052660107|AUTH|34785|AUTHENTEC, INC (DELAWARE)|16.88
20071128|05329W102|AN|12318|AUTONATION INC|15.75
20071128|053491106|AVAN|66949|AVANT IMMUNOTHERAPEUTICS INC|0.49
20071128|053494100|AVTR|35734|AVATAR HOLDINGS INC|43.02
20071128|05350T101|AAIR|47839|AVANTAIR INC COM|4.35
20071128|05356X403|AVR|23293|AVENTINE RENEWABLE ENERGY HOLD|8.52
20071128|053611109|AVY|12579|AVERY DENNISON CORP|50.82
20071128|05459Q701|AXGO|1159220|Axia Group, Inc. Common Stock|.
20071128|054617105|AXTG|67042|Axis Technologies Group, Inc.|0.68
20071128|05500N103|AZDDF|32308|AZURE DYN CORP CL-A|0.30
20071128|05501A100|AZGFF|10587|Azteca Gold Corp Ordinary Shar|0.55
20071128|055184204|BACPRY|16384|BAC CAP TR V GTD CAP SECS|20.85
20071128|055187207|BACPRW|14021|BAC CAP TST I 7% CAP SECS|23.53
20071128|055188205|BACPRV|20126|BAC CAPITAL TRUST II|23.13
20071128|05534B760|BCE|94656|BCE INC COM (NEW)|39.65
20071128|055384200|BFF|16107|BFC FIN'L CP CL A|1.76
20071128|055630107|BPT|26291|BP PRUDHOE BAY ROYALTY TR|72.01
20071128|055710107|BSML|11428|BSML INC. COM STK|0.35
20071128|05603E109|BVFL|20137|BV FINANCIAL, INC. (MD)|7.00
20071128|056332109|KIDS|18696|BABYUNIVERSE, INC.|9.50
20071128|056504103|BDTGF|10000|BADEN TECHS INC|0.31
20071128|057657108|BPWRF|12666|BALATON POWER INC|0.20
20071128|05858H104|BLDP|10805|BALLARD POWER SYS INC|4.42
20071128|05873K108|BFTH|15000|BALLY TOTAL FITNESS HLDG CRP|0.25
20071128|058823105|BLTA|14072|BALTIA AIR LINES INC|0.10
20071128|059460303|BBD|22528|BANCO BRADESCO ADS REP ONE PFD|28.51
20071128|059602201|ITU|95019|BANCO ITAU HLDG FINANCEIRA S.A|23.71
20071128|060505104|BAC|46154|BANK OF AMERICA CORP|42.94
20071128|060505609|IKM|10510|BANK OF AMER CP 5.875% SUB INT|22.40
20071128|060505724|BACPRJ|577650|BANK OF AMERICA CORP Depositar|25.00
20071128|060505815|BACPRE|103200|BANK OF AMERICA CORP DEP SH RE|18.10
20071128|060505831|BACPRD|55567|BK OF AMER CORP DEPO SHS REPTS|21.70
20071128|060505864|IKR|10828|BANK OF AMERICA CORP 6% INTERN|23.99
20071128|063671101|BMO|13637|BANK OF MONTREAL|58.13
20071128|064149107|BNS|14500|BANK OF NOVA SCOTIA (F)|50.96
20071128|06423W204|ONEPRW|48392|BANK ONE CAP VI 7.20%|23.24
20071128|06652B103|BKUNA|42940|BANKUNITED FINL CORP CL-A|6.50
20071128|06682M400|BNYN|41545|Banyan Corporation (OR) New Co|.
20071128|06738C786|OIL|65111|BARCLAYS BANK PLC IPATH EXCH T|54.94
20071128|06739H305|JJG|139089|BARCLAYS BK IPATH D.J. AIG GRA|52.65
20071128|06739H776|BCSPRA|17371|BARCLAYS BK PLC SPON ADR REP C|24.40
20071128|067511105|BARE|401212|BARE ESCENTUALS, INC|21.03
20071128|067680207|BRRAY|17727|BARLOWORLD LTD ADR|17.05
20071128|067806109|B|18707|BARNES GROUP INCORPORATED|30.78
20071128|06985P100|BAS|15623|BASIC ENERGY SERVICES, INC.|18.92
20071128|07011T306|BWTR|100253|BASIN WATER INC COM STK|5.72
20071128|071625107|EBHI|31334|EDDIE BAUER HOLDINGS INC|6.20
20071128|072777105|BYVVF|12800|BAYFIELD VENTURES CORP|0.43
20071128|073174104|BYSWF|13511|Bayswater Uranium Corp New Com|0.80
20071128|073677106|BCON|72631|BEACON POWER CORP|1.67
20071128|073685109|BECN|72565|BEACON ROOFING SUPPLY, INC.|7.03
20071128|07556Q105|BZH|1884601|BEAZER HOMES USA INC|7.33
20071128|07724R100|BEIC|36500|BEICANG IRON & STEEL, INC. COM|.
20071128|077255107|BJGP|859789|BEIJING MED-PHARM CORPORATION|9.79
20071128|077264109|BKMM|20000|BEKAM METALS INC|0.75
20071128|08165P108|BPMA|1108798|Benda Pharmaceutical, Inc. Com|0.81
20071128|081841108|BFLDY|51354|BENFIELD GROUP LTD UNSPONSORED|12.42
20071128|082657107|BNT|18296|BENTLEY PHARMACEUTICALS INC|12.81
20071128|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.20
20071128|088606108|BHP|1588638|BHP BILLITON LIMITED ADS ( 2 O|72.53
20071128|088618103|BOVKF|10197|BI-OPTIC VENTURES INC|0.30
20071128|08883T200|BIDZ|1125666|Bidz.com, Inc. Common Stock|11.89
20071128|088895107|BBKFF|14743|BIG BAR RESOURCES CORP ORD SHS|0.35
20071128|089544100|BSKO|24656|BIG SKY ENERGY CORPORATION|0.09
20071128|08989Q100|BSGC|158166|BIGSTRING CORPORATION COM STK|0.17
20071128|090192402|BLYM|3606204|BILLY MARTINS USA INC NEW|.
20071128|090319104|BMNM|19571|BIMINI CAPITAL MANAGMENT, INC.|0.27
20071128|09058V103|BCRX|21447|BIOCRYST PHARMACEUTICALS INC|5.93
20071128|09060J106|BDSI|15010|BIODELIVERY SCIENCES INTL INC|3.00
20071128|09061Q307|BNET|19163|BION ENVIRONMENTAL TECHNOLOGIE|1.32
20071128|09062H108|BIEL|20500|BIOELECTRONICS CORP|0.05
20071128|090636101|BNPD|10514|Bionic Products, Inc. Common S|.
20071128|09064V105|BIPH|25993|BIOPHAN TECHNOLOGIES INC.|0.09
20071128|09064Y109|BIOF|34223|BIOFUEL ENERGY CORP, CMN STK (|4.26
20071128|090643107|BNVI|65388|BIONOVO, INC|2.14
20071128|09065G107|BFRM|16185|BIOFORM MED INC COM STK (DE)|7.73
20071128|09065H188|BPURL|23400|Biopure Corporation Warrants t|0.05
20071128|09065V203|BPAX|116036|BIOSANTE PHARMACEUTICALS INC|4.62
20071128|09066L147|BTIMW|10000|BIOTIME INC WTS EXP 10/31/2010|0.08
20071128|09066X109|BMD|28000|BIRCH MOUNTAIN RES LTD|0.71
20071128|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071128|09067J109|BVF|141996|BIOVAIL CORP|14.60
20071128|09070K101|BSRC|207714|BioSolar, Inc. Common Stock|0.62
20071128|090938101|BIOHF|101698|BIOTECH HOLDINGS LTD|0.09
20071128|091941104|BGT|68458|BLACKROCK GLOBAL FLOATING RATE|16.20
20071128|09247H106|BRF|15337|BLACKROCK FL INSD MUNI 2008 TR|14.62
20071128|092474105|BMT|15670|BLACKROCK INSURED MUNI TRM TR|9.84
20071128|092479104|BYM|54366|BLACKROCK INSURED MUNI INCM TR|13.80
20071128|09248C106|BPK|12456|BLACKROCK MUNICIPAL 2018 TERM|15.50
20071128|09248L106|BNY|10984|BLACKROCK NEW YORK MUNICIPAL I|15.20
20071128|09248T109|BSD|15116|BLACKROCK STRATGC MNI TST SBI|14.73
20071128|09249E101|BHK|47180|BLACKROCK CORE BOND TRUST|12.25
20071128|09250M109|BFO|16783|BLACKROCK FLORIDA MUN 2020 TER|12.82
20071128|09250U101|BGR|14384|BLACKROCK GLOBAL ENERGY & RSRC|29.55
20071128|09250Y103|BSPE|445550|Blacksands Petroleum, Inc. Com|2.15
20071128|09253R105|MVF|18924|BLACKROCK MUNIVEST FUND, INC.|8.90
20071128|09253U108|BX|438575|THE BLACKSTONE GROUP L.P. COM|20.84
20071128|092533108|BKCC|21763|BLACKROCK KELSO CPTL CORP (US)|13.98
20071128|09254E103|MYI|14639|BLACKROCK MUNI YIELD INSURED F|12.45
20071128|09254G108|MQT|21786|BLACKROCK MUNI YIELD QUALITY F|11.48
20071128|092546100|BQR|14070|BLACKROCK ECOSOLUTIONS INVESTM|16.40
20071128|09255C106|MHN|25845|BLACKROCK MUNI HLDGS NY INSURE|12.65
20071128|09255L106|COY|14405|BLACKROCK CORP HIGH YLD FD INC|7.18
20071128|09255M104|CYE|13000|BLACKROCK CORP HG YLD FD III,|7.01
20071128|09255N102|HYV|15286|BALCKROCK CORP HG YLD FD V INC|11.84
20071128|09255P107|HYT|16146|BLACKROCK CORP HIGH YLD FD VI|11.68
20071128|09255R103|DSU|213514|BLACKROCK DEBT STRATEGIES FD I|5.74
20071128|09255X100|FRA|44220|BLACKROCK FLTG RT INCM STRATEG|16.22
20071128|093440105|BESV|11181|BLAST ENERGY SERVICES, INC.|0.22
20071128|093679108|BBI|11471|BLOCKBUSTER INC CL-A|3.52
20071128|093698108|BDR|10433|BLONDER TONGUE LABORATORIES|1.60
20071128|09578P107|BPAEF|65000|BLUE PARROT ENERGY INC|0.04
20071128|09624C100|BLPDF|26934|BLUEPOINT DATA STORAGE INC|0.31
20071128|09624H109|BXC|73329|BLUELINX HOLDINGS INC.|3.67
20071128|09656A105|KAZ|156800|BMB MUNAI INC|5.75
20071128|09656G201|BKPRE|17310|BNY CAPITAL IV 6 7/8% PF SER-E|23.25
20071128|097519102|BOLDQ|98100|BOLDER TECHNOLOGIES CORP|.
20071128|097698104|BTJ|47481|BOLT TECHNOLOGY CORPORATION|36.30
20071128|09776J101|BONT|170118|BON-TON STORES INC (THE)|12.69
20071128|097924104|BBAO|38273|BOMBAY CO INC (THE)|0.02
20071128|09856E105|BKHM|273627|BOOKHAM INC|2.25
20071128|099709107|BGP|86774|BORDERS GROUP INC|11.93
20071128|100557107|SAM|47503|BOSTON BEER CO INC (THE) CL-A|31.81
20071128|101137107|BSX|16884|BOSTON SCIENTIFIC CORP|12.69
20071128|101507101|BIF|24690|BOULDER GROWTH & INCOME FUND I|8.97
20071128|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071128|10531R107|BPTR|16481|BRANDPARTNERS GROUP INC|0.05
20071128|10553M101|BTM|14765|BRASIL TELECOM SA ADS (3MPFD)|25.23
20071128|105666101|BRVO|371910|BRAVO! BRANDS INC. COM|.
20071128|10575W103|BRXZF|25835|BRAZALTA RESOURCES CORP|0.60
20071128|106702103|BDTTZ|37200|BREED TECHNOLGIES INC|.
20071128|10921P109|BRTE|10000|Brightec, Inc. Common Stock|0.03
20071128|109441105|BOGS|19692|Brighton Oil & Gas, Inc. Commo|0.06
20071128|109542100|BLLN|21350|Brilliant Technologies Corpora|0.03
20071128|109696104|BCO|19286|BRINKS CO (THE)|59.85
20071128|11131M100|BCST|94608|BROADCAST INTERNATIONAL INC|3.75
20071128|111320107|BRCM|11955|BROADCOM CORP CL-A|27.37
20071128|111412607|BVSN|32614|BROADVISION INC COM NEW|1.90
20071128|112463104|BKD|107378|BROOKDALE SENIOR LIVING INC CO|28.66
20071128|11252N101|BRCR|18332|Brooke Credit Corporation Comm|4.87
20071128|11252N119|BRCRW|117500|Brooke Credit Corporation Warr|0.46
20071128|112723101|BHS|209123|BROOKFIELD HOMES CORPORATION|16.15
20071128|112900105|BPO|19754|BROOKFIELD PROPERTIES CORP|19.98
20071128|11452Q102|BKSD|176101|Brookside Technology Holdings|0.13
20071128|11615L107|BWNR|16443|Brownstone Resources, Inc. Com|1.60
20071128|119848109|BWLD|63193|BUFFALO WILD WINGS INC|26.82
20071128|12008R107|BLDR|97271|BUILDERS FIRST SOURCE, INC.|6.80
20071128|120113105|BLG|595022|BUILDING MATERIALS HLDGS CORP|5.78
20071128|12189T104|BNI|105513|BURLINGTON NRTHRN SANTA FE(COM|82.49
20071128|122215106|BUNM|3908066|BURNED MEDIA LTD|.
20071128|12328X107|BOBJ|14100|BUSINESS OBJECTS S A SPONS ADR|61.45
20071128|12428P103|BZTG|26191|Buzz Technologies, Inc. Common|0.02
20071128|124661109|CHP|16064|C&D TECHNOLOGIES INC.|5.26
20071128|12498B307|CBF|47707|CBRE REALTY FINANCE INC COM|7.04
20071128|12507A100|CDGEF|83500|CDG INVTS INC.|0.03
20071128|12507E102|CEXI|15115|CDEX INC CL A|0.51
20071128|125269100|CF|18810|CF INDUSTRIES HOLDINGS, INC.|85.15
20071128|12541A108|CHDO|10170|CHDT Corporation Common Stock|0.03
20071128|12541W209|CHRW|190269|C.H. ROBINSON WORLDWIDE INC NE|48.19
20071128|125509109|CI|35427|CIGNA CORP|50.46
20071128|125581207|CITPRA|10928|CIT GROUP, INC PFD SERIES A|19.05
20071128|125902106|CPY|10478|C P I CORP|26.51
20071128|126132109|CEO|19674|CNOOC LTD ADS (REP 100 CL H SH|177.06
20071128|126147107|CPCF|11183|C P C OF AMERICA INC|7.55
20071128|12619H100|CTTD|15230|CO2 TECH LTD COM STK|0.05
20071128|126650100|CVS|11706|CVS CAREMARK CORPORATION|41.16
20071128|12673R200|CYOS|8308220|CYOP SYSYTEMS INTL INC NEW|.
20071128|126827104|CCWW|53702|CABLE & CO WORLDWIDE INC|.
20071128|12721D104|CNFRF|22500|Cadan Resources Corporation Or|0.18
20071128|12738T100|CADX|16241|CADENCE PHARMACEUTICALS, INC C|11.97
20071128|127537207|CDZI|51736|CADIZ INC NEW|18.24
20071128|12802P208|CBAY|839436|CAL BAY INTERNATIONAL INC NEW|.
20071128|12802T101|DVR|26078|CAL DIVE INTERNATIONAL INC COM|11.95
20071128|128030202|CALM|79192|CAL-MAINE FOODS INC|23.83
20071128|12811P108|CHY|11742|CALAMOS CONV & HIGH INCOME FD|12.47
20071128|128125101|CSQ|10877|CALAMOS STRATEGIC TOTAL RETURN|13.30
20071128|128250107|CLBE|206884|CALBATECH INC|.
20071128|12932K103|CALVF|123456|CALEDONIA MINING CORP|0.10
20071128|129603106|CCC|258078|CALGON CARBON CORP|12.82
20071128|129915203|CALC|11372|CALIFORNIA COSTAL COMM INC|5.43
20071128|13000C106|CXBMF|57800|CALIBRE MINING CORP ORD SHS (C|0.35
20071128|130501109|COGC|16886|California Oil & Gas Corporati|0.36
20071128|13123E500|CALD|44560|CALLIDUS SOFTWARE INC|5.78
20071128|131347106|CPNLQ|1479102|CALPINE CORPORATION|0.77
20071128|131720104|CLYW|124858|CALYPSO WIRELESS INC.|0.13
20071128|131910101|CAMH|22179|CAMBRIDGE HEART INC|1.29
20071128|132011107|CBM|10500|CAMBREX CORP|7.54
20071128|13249T100|CPKL|35288|Cambridge Park Limited, Inc.|.
20071128|13321L108|CCJ|127573|CAMECO CORP|40.57
20071128|134422609|CBLRF|30367|CAMPBELL RESOURCES INC NEW|0.14
20071128|136069101|CM|134256|CANADIAN IMPERIAL BK OF COMMER|86.64
20071128|136076106|CIMVF|285000|CANADIAN IMPERIAL VENTURE CORP|0.08
20071128|136375102|CNI|17000|CDN NATL RAILWAY FULLY PD SHS|46.93
20071128|136385101|CNQ|85255|CANADIAN NATURAL RESOURCES LTD|66.12
20071128|13642L100|COSWF|11485|CANADIAN OIL SANDS TRUST|34.18
20071128|13645T100|CP|51500|CANADIAN PACIFIC RAILWAY LTD|63.53
20071128|136635109|CSIQ|131538|CANADIAN SOLAR INC. COM|15.10
20071128|136918109|CAOMF|15000|CANCOR MINES INC|0.19
20071128|137099107|CNGJ|18234|Canam Energy Inc. Common Stock|0.17
20071128|137225108|CNR|68303|CANARGO ENERGY CORP|0.44
20071128|13723B104|CANSF|100000|CANASIA INDUSTRIES CRP (F)|0.27
20071128|13723D100|CNSU|22500|CANASIL RESOURCES, INC. COM ST|0.34
20071128|137513107|CNE|74059|CANETIC RESOURCES TRUST ORD SH|14.13
20071128|137588208|CGLJF|95400|CANGOLD LTD|0.14
20071128|137801106|CFW|15826|CANO PETROLEUM INC|7.33
20071128|138054101|CPQRF|10000|CANPLATS RESOURCES CORP|1.44
20071128|138763107|CYOO|76139|Canyon Copper Corp. Common Sto|0.19
20071128|13960J109|CVPLF|38930|CAPELLA RESOURCES LTD (F)|0.45
20071128|139674105|CCBG|95532|CAPITAL CITY BK GROUP INC|26.61
20071128|14018Y106|CGLD|62444|CAPITAL GOLD CORP|0.76
20071128|14052H506|CT|125330|CAPITAL TRUST, INC. CL-A|27.81
20071128|14056D105|CBC|21548|CAPITOL BANCORP LTD|19.10
20071128|14068G104|CSFFF|17340|Capstone Mining Corp Ordinary|2.76
20071128|140781105|CRR|44127|CARBO CERAMICS INC|40.25
20071128|14139L108|CDVT|46670|CARD ACTIVATION TECHNOLOGIES,|0.40
20071128|14140U105|CDY|44679|CARDERO RES CORP.|1.60
20071128|141406108|CNWI|12194|Cardiac Network, Inc. Common S|0.96
20071128|14141R101|CRDC|33373|CARDICA INC|6.85
20071128|14159W109|CGCP|33109|CARDIOGENESIS CORPORATION CALI|0.35
20071128|141597104|CDIC|10781|CARDIODYNAMICS INTL CORP|0.40
20071128|14160L100|CIRT|41800|CARDIO INFRARED TECHNOLOGIES I|0.04
20071128|141607101|CVBT|180219|CARDIOVASCULAR BIOTHERAPEUTICS|0.59
20071128|141618108|CXCQ|10000|CARDXX INC|0.09
20071128|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071128|141916106|CXM|32491|CARDIUM THERAPEUTICS INC|2.35
20071128|143130102|KMX|609044|CARMAX, INC.|21.26
20071128|144525102|CARN|126179|CARRINGTON LABORATORIES INC|0.31
20071128|147154108|CACB|18869|CASCADE BANCORP|16.84
20071128|14754N108|CHXMF|41429|CASH MINERALS LTD|0.41
20071128|14844L104|CSGLF|20300|CASTLE GOLD CORP COM STK (CANA|0.63
20071128|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071128|148711104|CMRG|19185|CASUAL MALE RETAIL GROUP INC|7.44
20071128|149150104|CATY|122766|CATHAY GENERAL BANCORP I|27.46
20071128|150934404|CTIC|589319|CELL THERAPEUTICS, INC. COM|2.70
20071128|15118V108|CSUH|713768|CELSIUS HOLDINGS, INC. COMMON|0.22
20071128|151290889|CX|46069|CEMEX, S.A.B. DE C.V. ADS (REP|26.15
20071128|151408101|CNBC|21627|CENTER BANCORP INC|11.98
20071128|15188T108|CHC|40976|CENTERLINE HOLDING COMPANY COM|11.77
20071128|15201P109|CSFL|15179|CENTERSTATE BANK OF FL INC|12.30
20071128|153527106|CENT|11723|CENTRAL GARDEN & PET CO|6.43
20071128|15626R102|CTMHF|44090|CENTRASIA MINING CORP (CDA)|0.78
20071128|15643F107|CGHI|768931|CENTURION GOLD HLDGS INC|.
20071128|156661100|CYPE|22578|Century Petroleum Corp. Common|0.90
20071128|156834103|CDCH|36449|CERRO DORADO INC|0.07
20071128|157193202|CTKH|58992|CETEK TECHNOLOGIES INC NEW|.
20071128|15956C105|CSCA|50456|CHARDAN SOUTH CHINA ACQUISITIO|11.97
20071128|15963M104|CHDSF|46044|CHARIOT RESOURCES LTD|0.94
20071128|159864107|CRL|11681|CHARLES RIVER LABS INT'L INC|62.72
20071128|161420104|CHYS|205219|CHARYS HOLDING CO INC|0.05
20071128|161723101|CHAT|30900|CHATCOM INC|.
20071128|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071128|163731102|CHFC|64576|CHEMICAL FINANCIAL CORP|23.97
20071128|16411R208|LNG|81475|CHENIERE ENERGY INC|34.90
20071128|16444H102|CHKE|10117|CHEROKEE INC|32.53
20071128|165167818|CHKPRE|71519|CHESAPEAKE ENERGY CORP CONV PF|248.00
20071128|168905107|PLCE|37500|CHILDRENS PLACE RETAIL STORES|24.08
20071128|168910107|CHNG|11790|China Natural Gas, Inc. Common|7.09
20071128|168913101|CREG|57545|China Recycling Energy Corpora|2.24
20071128|16936M106|CCCI|11306|CHINA CABLE & COMMUNICATION IN|0.05
20071128|16936Y100|CBAK|99320|CHINA BAK BATTERY, INC|3.74
20071128|16937A101|CAGC|98641|CHINA AGRITECH, INC.|2.85
20071128|16937S102|RCH|61579|CHINA ARCHITECTURAL ENGR INC C|6.80
20071128|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071128|169379104|JRJC|42257|CHINA FINANCE ONLINE CO. LTD A|16.99
20071128|16938D104|CXTI|1005448|CHINA EXPERT TECHNOLOGY INC|0.14
20071128|169384104|CDS|29360|China Direct, Inc. Common Stoc|9.00
20071128|16939B107|CAAH|52164|CHINA AMERICA HOLDINGS INC COM|0.09
20071128|16939P106|LFC|21367|CHINA LIFE INSURANCE CO LTD AD|77.75
20071128|16940Q101|CN|14966|CHINA NETCOM GROUP CORPORATION|55.80
20071128|16941J106|CPSL|93412|CHINA PRECISION STEEL, INC. CO|4.80
20071128|16941M109|CHL|18631|CHINA MOBILE LIMITED|86.35
20071128|16941R108|SNP|15209|CHINA PETRO&CHEM ADS (100ORD)|140.33
20071128|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.25
20071128|16941X105|KUN|51101|CHINA SHENGHUO PHARMACEUTICAL|3.88
20071128|16942B102|CHHL|30007|CHINA HOLDINGS INC COM STK (NV|0.05
20071128|16942F103|CPBY|12301|China Public Security Technolo|8.70
20071128|16942J105|CSR|70565|CHINA SECURITY & SURVEILLANCE|19.75
20071128|16942T103|CNUV|38907|China Nuvo Solar Energy, Inc.|0.07
20071128|16942X104|CSUN|818778|CHINA SUNERGY CO LTD ADS (CAYM|6.81
20071128|16943C109|NPD|12077|CHINA NEPSTAR CHAIN DRUGSTORE|16.67
20071128|16945R104|CHU|11466|CHINA UNICOM LTD ADS(REP ORD|19.80
20071128|16946A100|CHVC|407931|CHINA VOICE HOLDING CORP COM|1.84
20071128|16946T109|CAST|367973|ChinaCast Education Corporatio|7.50
20071128|169491107|CHME|16963|CHINA MEDICINE CORPORATION COM|2.62
20071128|169656105|CMG|817768|CHIPOLTE MEXICAN GRILL, INC. C|127.19
20071128|170228100|CHZ|13090|CHITTENDEN CORP|34.29
20071128|170905103|CJIMF|40200|CHRISTOPHER JAMES GOLD CORP CO|0.18
20071128|171334105|CCWD|25021|Church & Crawford, Inc. Common|.
20071128|17157P109|CHV|533276|CHURCHILL VENTURES LTD COM STK|7.60
20071128|17157P117|CHVWS|165238|CHURCHILL VENTURES LTD WTS EXP|0.69
20071128|171708100|CICN|62668|Cicero, Inc. Common Stock|0.16
20071128|171904105|CEERF|210000|CIMATEC ENVIRO ENERGY INC|0.02
20071128|17243E100|CINM|14542|CINEMAELECTRIC INC|0.05
20071128|17276F206|CIRC|93534|CirTran Corporation New Common|.
20071128|17285T106|CDL|254419|CITADEL BROADCASTING CORP|2.19
20071128|172967101|C|11669|CITIGROUP|30.26
20071128|17306N203|CPRV|36612|CITIGROUP CAPITAL VII 7.125% C|22.85
20071128|17306X102|CTRN|40133|CITI TRENDS, INC.|15.72
20071128|173066200|CPRS|36579|CITIGROUP CAP IX 6.0% TR PFD|19.25
20071128|173075854|PDY|13999|CITIGROUP GBL MKTS % MKTS PRIN|10.45
20071128|173076704|ILY|34829|CITIGROUP GLOB MKTS HLDGS INC|13.20
20071128|17309E200|CPRO|75140|CITIGROUP CAP XIV 6.875% GTD E|22.32
20071128|17453B101|CZN|17750|CITIZENS COMMUNICATIONS CO|12.74
20071128|174740100|CIA|45022|CITIZENS INC CL-A|7.78
20071128|178571105|CSNY|30291|CITY NETWORKS INC|.
20071128|178677209|CTEL|15575|CITY TELECOM (H.K.) LTD ADS|5.17
20071128|180515207|CRASY|33681|CLARINS SA SPONS ADR|17.51
20071128|180606105|CLAR|14059|CLARION TECHNOLOGIES INC|.
20071128|182707109|CLRS|17601|CLARUS CORP|6.37
20071128|182873109|CGR|143377|CLAUDE RESOURCES INC (CDA)|1.36
20071128|18383M100|EEB|53202|BNY BRAZIL RUSSIA INDIA & CHIN|49.40
20071128|18383M811|XGC|10683|CLAYMORE EXCH TRD CLAYMORE/GRE|23.46
20071128|18383Q309|EXB|112993|CLAYMORE/CLEAR GLB EXCHANGES B|25.70
20071128|18383Q507|CGW|44367|CLAYMORE EXCHANGE TRADED FD TR|25.08
20071128|18418N107|CLAY|57500|CLAYTON HOLDINGS INC COM STK|3.37
20071128|18418P102|CGGP|3689988|CLAYTON DUNNING GROUP, INC.|.
20071128|184499101|CLNE|19041|CLEAN ENERGY FUELS CORP COM ST|15.31
20071128|184690204|CLRA|25163|Clearant, Inc. New Common Stoc|0.54
20071128|184901304|CCBEF|58123|CLEARLY CANADIAN BEVERAGE CORP|0.67
20071128|185385309|CLWR|311108|CLEARWIRE CORPORATION CL A COM|12.40
20071128|185860103|CBLI|166069|CLEVELAND BIOLABS INC COM STK|9.30
20071128|18682S105|CKEI|258771|CLICKABLE ENTERPRISES INC|.
20071128|18913Y103|GLV|10214|CLOUGH GLOBAL ALLOCATION FUND|19.89
20071128|189146103|CLDH|20668|Cloudtech Sensors, Inc. Common|2.55
20071128|190354100|CFHI|18496|COAST FINL HLDGS INC|1.99
20071128|190432203|COCBF|18894|COASTAL CARIB O&M LTD US|0.23
20071128|19074Y205|CLSC|282000|COBALIS CORPORATION NEW|0.06
20071128|19188U107|CDOC|33466|CODA OCTOPUS GROUP|0.70
20071128|192052108|CDYV|26491|CODY VENTURES CORP|.
20071128|192108108|CDE|573473|COEUR D-ALENE MINES CORP|4.24
20071128|19239Y108|COGT|60965|COGENT INC|11.23
20071128|19247L106|RQI|53883|COHEN&STEERS QUALITY INC RLTY|16.66
20071128|19247R103|RFI|13895|COHEN&STEERS TOT RET REALTY FD|14.17
20071128|19248M103|INB|12806|COHEN & STEERS GLOBAL INCOME B|17.09
20071128|192581106|CTBG|220405|COIL TUBING TECHNOLOGY INC|0.04
20071128|194168100|CRUCF|17000|Colibri Resource Corp Ordinary|0.23
20071128|19421W100|PSS|30008|COLLECTIVE BRANDS, INC COM (HL|15.30
20071128|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071128|195305107|CGDF|94948|COLUMBIA GOLDFIELDS LTD.|1.27
20071128|195493309|CNB|10001|COLONIAL BANCGROUP INC|15.39
20071128|195872106|CLP|54022|COLONIAL PROPERTIES TRUST|23.12
20071128|195872403|CLPPRD|16325|COLONIAL PPTYS TR DEP SHS REPS|24.00
20071128|196334106|CCRIQ|11653|COLORADO CASINO RESORTS INC|.
20071128|197779101|CBRX|13150|COLUMBIA LABORATORIE INC|2.11
20071128|197801103|CBMLF|17000|COLUMBIA METALS CORP LTD (F)|0.19
20071128|198408106|CRVV|75556|COLUMBIA RIVER RES INC|0.07
20071128|20010A103|CRXX|54016|COMBINATORX INC|5.13
20071128|20030N200|CMCSK|12950|COMCAST CORP SPL A (NEW)|19.33
20071128|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|42.28
20071128|20084U100|CPNE|26874|CommercePlanet, Inc. Common St|0.38
20071128|201723103|CMC|21650|COMMERCIAL METALS CO|29.06
20071128|20361R101|BTC|10129|COMMUNITY BANKERS ACQUISTION C|7.39
20071128|203628102|CMTY|98537|COMMUNITY BANKS INC|28.44
20071128|204386106|CGV|25254|CGG VERITAS ADS RPTSTG 1/5 ORD|57.31
20071128|20440W105|SID|23217|COMPANHIA SIDERURGICA NACIONAL|70.00
20071128|204409601|CIG|80641|CEMIG-CO ENERGETICA NV PF NEW|18.54
20071128|20441B407|ELP|24027|COMPANHIA PARAN ADS RPTNG 1 CL|14.95
20071128|204412209|RIO|20705|COMPANHIA VALE DO RIO DOCE ADS|31.20
20071128|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.18
20071128|20452J109|COPI|56875|COMPLIANCE SYS CORP COM STK (N|.
20071128|20461S108|CPTC|85680|COMPOSITE TECH CORP|1.66
20071128|20478N100|CCRT|306697|COMPUCREDIT CORP|11.99
20071128|20557C108|COIB|11223|COMPUTERIZED THERMAL IMAGING|.
20071128|205684103|CHCI|55281|COMSTOCK HOMEBUILDING COMPANIE|0.98
20071128|205908106|CHRZ|20676|COMPUTER HORIZONS CORP|0.50
20071128|206016107|CPTS|10498|CONCEPTUS INC|19.17
20071128|206710204|CCUR|21616|CONCURRENT COMPUTER CORP|0.95
20071128|207142100|CNXT|109327|CONEXANT SYSTEMS INC|1.11
20071128|20752L101|CAJT|17861|ConnectAJet.com, Inc. Common S|0.25
20071128|208242107|CONN|425726|CONNS INC|19.99
20071128|208305102|CNRD|11650|CONRAD INDUSTRIES INC|16.12
20071128|20855Q106|ABNAF|15800|CONSOLIDATED ABADDON RES INC|0.34
20071128|208606202|CMDJ|18709|CONSOLIDATED AMERICAN INDUSTRI|0.25
20071128|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071128|209944107|CTUM|47155|CONSORTIUM SVCS MGMT GR INC|0.90
20071128|210313102|CTCT|44042|CONSTANT CONTACT, INC COM|17.15
20071128|21038E101|CEP|42401|CONSTELLATION ENERGY PARTNERS|32.50
20071128|210413100|CMIN|59091|Constitution Mining Corp Commo|0.63
20071128|21075N204|MCF|26750|CONTANGO OIL AND GAS CO|45.88
20071128|21144M104|CFUL|12800|Continental Fuels Inc. Common|0.36
20071128|211919105|CNVR|27141|CONVERA CORPORATION CL A|2.67
20071128|21248E107|CETH|14346|Convergence Ethanol, Inc. Comm|0.02
20071128|216732107|CQPFF|17836|COOPER MINERALS INC|0.51
20071128|217202100|CPNO|33742|COPANO ENERGY, L.L.C. REPSNTG|37.00
20071128|21749N101|CAYRF|20050|Copper Canyon Resources Ltd Co|0.35
20071128|217721109|COPY|73950|COPYTELE INC|1.32
20071128|218352102|CORT|113011|CORCEPT THERAPEUTICS INCORPORA|3.01
20071128|21867L101|CRLD|360928|CORE INTERNATIONAL LIMITED COM|0.05
20071128|21922J208|CTNXF|18773|CORNERSTONE CAPITAL RES INC OR|0.58
20071128|21924B104|CLM|65546|CORNERSTONE STRATEGIC VALUE FD|6.24
20071128|21924U102|CRF|34935|CORNERSTONE TOTAL RETURN FUND,|11.71
20071128|219350105|GLW|17998|CORNING INCORPORATED|23.73
20071128|219791100|CRDAF|36507|CORONADO RESOURCES LTD (CDA)|0.65
20071128|22027E409|ETQ|10444|CORRIENTE RESOURCES, INC. COM|4.48
20071128|220524300|COR|12764|CORTEX PHARMACEUTICALS INC|0.49
20071128|220873103|CORS|1350287|CORUS BANKSHARES INC|9.10
20071128|22122P101|COSI|13977|COSI INC|2.16
20071128|22163N106|COT|56403|COTT CORP (F)|5.52
20071128|222083107|CGRB|191235|Cougar Biotechnology, Inc. Com|30.50
20071128|222479107|CYLC|16784|County Line Energy Corp. Commo|0.10
20071128|222795106|CUZ|20095|COUSINS PROPERTIES INC|22.74
20071128|222814204|DVW|700000|COVAD COMMUNICATIONS GR INC|0.82
20071128|22284P105|CVTI|15006|COVENANT TRANSPORTATION GROUP|7.17
20071128|223621103|COWN|63201|COWEN GROUP INC|9.98
20071128|225235308|CRDT|43320|Crdentia Corporation New Commo|0.28
20071128|225300201|CVAS|12598|CREATIVE VISTAS INC NEW|2.64
20071128|225302108|CMOS|11170|CREDENCE SYSTEMS CORP|2.08
20071128|225310101|CACC|14741|CREDIT ACCEPTANCE CORP (MICH)|19.07
20071128|225447101|CREE|5747785|CREE INC|24.97
20071128|22626N107|CMSJF|80749|CRESTON MOLY CORP ORD SHRS|0.36
20071128|22674V506|CPTH|29591|CRITICAL PATH INC NEW|0.08
20071128|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.46
20071128|228024105|CMLGF|70997|CROWFLIGHT MINERALS INC|0.66
20071128|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071128|228769105|CRXL|24053|CRUCELL N.V. ADS|16.97
20071128|229050109|CYRX|11435|CRYO PORT, INC.|0.81
20071128|229251103|CINT|2044033|CRYSTAL INTL TRAVEL GROUP COM|.
20071128|229393301|CRZ|72926|CRYSTAL RIVER CAPITAL, INC. CO|13.83
20071128|22942F101|KRY|12419|CRYSTALLEX INTERNATIONAL CP|2.48
20071128|229675103|QBIK|42675|CUBIC ENERGY INC|1.15
20071128|23126R101|CRGN|63609|CURAGEN CORP|1.05
20071128|23129S106|FXB|28986|CURRENCYSHARES BRITISH POUND S|207.83
20071128|23129U101|FXA|17113|CURRENCYSHARES AUSTRALIAN DOLL|88.22
20071128|23129V109|FXF|191330|CURRENCYSHARES SWISS FRANC TR|90.66
20071128|231292202|CRNM|22772|CURON MED INC NEW|0.03
20071128|23130A102|FXY|23531|CURRENCYSHARES JAPANESE YEN TR|91.79
20071128|23130C108|FXE|282891|CURRENCYSHARES EURO TRUST|148.76
20071128|231624107|CUSIF|119514|CUSAC GOLD MINES LTD|0.12
20071128|23243X106|CYDF|41216|CYBER DEFENSE SYSTEM INC|0.02
20071128|23247M106|CYBL|1635500|CYBERLUX CORPORATION|0.02
20071128|23247T101|CYKN|111214|CYBERKINETICS NEUROTECHNOLOGY|0.37
20071128|23251J106|CYBS|12942|CYBERSOURCE CORPORATION|15.10
20071128|23254L108|CYCC|119875|CYCLACEL PHARMACEUTICALS INC C|5.60
20071128|23254W104|CYPW|60059|CYCLONE POWER TECHNOLOGIES INC|0.15
20071128|23256Y108|CYIO|21359|CYIOS CORP|0.14
20071128|23282B106|CYCR|187964|CytoCore, Inc. Common Stock|0.28
20071128|232828301|CYTR|398884|CYTRX CORP|3.20
20071128|23283B204|GTF|10040|CYTOMEDIX INC COM NEW|3.40
20071128|23283K105|CYTX|176035|CYTORI THERAPEUTICS, INC. (DE)|5.43
20071128|23316W100|DDSU|27782|DDS TECHNOLOGIES USA INC (NV)|.
20071128|23323G106|DGC|10993|DGSE COMPANIES INC|5.41
20071128|23324Q202|DNAG|5765514|DNAPRINT GENOMICS INC. NEW|.
20071128|233279108|DMTN|790835|D MECATRONICS INC|0.06
20071128|23331A109|DHI|29327|DR HORTON INC|10.41
20071128|23334L102|DSW|59720|DSW INC CL-A COM SHS|21.24
20071128|23338Y100|GCS|26769|DWS GLOBAL COMMODITIES STOCK F|19.55
20071128|23342J206|DADE|44042|DADE BEHRING HLDGS INC|76.98
20071128|234062206|DWAHY|119277|DAIWA HOUSE INDUSTRY LTD ADR|128.58
20071128|235811106|DCNAQ|183923|DANA CORP|0.06
20071128|236363107|DNSKY|11583|DANSKE BANK A/S SPONS ADR|19.71
20071128|237266101|DAR|13120|DARLING INTERNATIONAL INC|9.80
20071128|237601109|DCLT|16643|Data Call Technologies, Inc. C|0.11
20071128|23768R104|DFGRF|912000|DATA FORTRESS SYS GROUP LTD|.
20071128|23768T100|DTEV|16024|DATA EVOLUTION HOLDINGS INC|0.04
20071128|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071128|238084107|DTMG|37232|DATAMEG CORPORATION|0.04
20071128|238111207|DSEN|10366|DATASCENSION, INC. NEW|0.58
20071128|23962Q100|DSTI|22833|DAYSTAR TECHNOLOGIES INC|3.97
20071128|242284107|DLAV|4120859|DealerAdvance, Inc. Common Sto|0.02
20071128|242370104|DF|10640|DEAN FOODS CO|24.95
20071128|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071128|243586104|DCGN|141406|DECODE GENETICS INC|3.57
20071128|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071128|243798105|DWOG|37956|DEEP WELL OIL AND GAS INC|0.49
20071128|244572301|DFRXXXX|56663|DEERFIELD TRIARC CAPITAL CORP|7.40
20071128|244632105|DFNS|53219|DEFENSE INDUSTRIES INTL INC|0.31
20071128|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071128|244866208|DEJ|123328|DEJOUR ENTERPRISES LTD NEW|1.36
20071128|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.75
20071128|247126105|DPHIQ|980988|DELPHI CORP|0.24
20071128|247361702|DAL|10104|DELTA AIR LINES INC NEW (DE)|17.56
20071128|247734205|DLTM|35829|DELTA MUTUAL INC NEW|0.03
20071128|24778R209|DOIG|16427|DELTA OIL & GAS NEW|0.47
20071128|247918105|DFCLQ|187851|DELTA FINANCIAL CORPORATION|1.70
20071128|24823Q107|DNDN|742552|DENDREON CORPORATION|5.08
20071128|248356107|DNN|13293|Denison Mines Corp Ordinary Sh|8.93
20071128|249030107|XRAY|11480|DENTSPLY INTL INC|41.42
20071128|24981Q105|DRKOF|13238|DEREK OIL & GAS CORP|0.30
20071128|249827205|DSCI|135426|DERMA SCIENCES INC|0.63
20071128|24983U104|DMSI|16754|DERMISONICS, INC|0.02
20071128|249908104|DEPO|125331|DEPOMED,INC|2.62
20071128|25063G204|DSNY|25276|DESTINY MEDIA TECH INC-NEW|0.54
20071128|25064X107|DSTV|22511|Destination Television, Inc. C|0.03
20071128|25153U204|DUA|57064|Deutsche Bank Cap Fdg Tr VIII|21.10
20071128|25154D102|DCE|301632|DEUTSCHE BK CAP FDG TR X NONCU|24.95
20071128|25253R101|DIAAF|1136406|DIAMANT ART CORP|.
20071128|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP|.
20071128|25271P103|DMOI|460206|DIAMOND I INC|.
20071128|252787106|DIA|216035|DIAMONDS TRUST SERIES 1|129.32
20071128|253651103|DBD|11546|DIEBOLD INC|33.27
20071128|253710107|DCFF|554193|Diet Coffee, Inc. Common Stock|.
20071128|25389E107|DXN|32321|DigitalFX International, Inc.|2.65
20071128|25402T107|DGNG|26368|Diguang International Developm|2.69
20071128|254067101|DDS|467772|DILLARD'S INC|17.27
20071128|254447105|DWIS|11927|Dinewise, Inc. Common Stock|0.08
20071128|25454R207|DIO|29713|DIOMED HOLDINGS, INC NEW|0.46
20071128|254575103|DEIX|24662|DIRECTED ELECTRONICS INC|1.70
20071128|25459R103|DBYC|64305|Disability Access Corporation|.
20071128|254668106|DSCO|60658|DISCOVERY LABORATORIES INC|2.45
20071128|25468Y206|DISCB|13493|DISCOVERY HOLDING COMPANY SER|27.52
20071128|254709108|DFS|16500|DISCOVER FINANCIAL SERVICES|16.75
20071128|25475V104|DESC|10657|DISTRIBUTED ENERGY SYS CORP|0.35
20071128|25534V103|DVTS|13763|DIVERSIFIED THERMAL SOLUTIONS|0.11
20071128|255402406|DVINQ|36665|DIVINE INC CL-A|.
20071128|255413106|DIVX|11822|DIVX, INC. COM|17.53
20071128|25614T101|DMC|21818|DOCUMENTS SECURITY SYSTEMS INC|6.61
20071128|257386102|DHOM|130488|DOMINION HOMES INC|0.58
20071128|25746U109|D|21511|DOMINION RESOURCES,INC(NEW)|46.54
20071128|257559104|UFS|14001|DOMTAR CORP COM STK (DE)|6.91
20071128|258094101|DORB|19915|DOR BIOPHARMA INC.|0.15
20071128|25811P886|DRL|60763|DORAL FINANCIAL CORPORATION (N|19.44
20071128|259858108|DOVP|49943|DOV PHARMACEUTICAL, INC|0.18
20071128|260377106|DVPC|11400|DOVER PETROLEUM CORP|0.05
20071128|261018105|DSL|152041|DOWNEY FINANCIAL CORP(HLDG CO)|34.01
20071128|26144E101|DRGG|33704|DRAGON INTERNATIONAL GROUP COR|0.09
20071128|26432K108|DUC|57476|DUFF & PHELPS UTIL CORP BD TR|10.37
20071128|265903104|DRRAQ|679946|DURA AUTOMOTIVE SYSTEMS INC|0.03
20071128|266898105|DUSA|12025|DUSA PHARMACEUTICALS INC|2.05
20071128|26700M109|DUSS|22351|Dussault Apparel Inc. Common S|0.96
20071128|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071128|26788R103|DMHN|11707|DYNAMIC MEDIA HOLDINGS INC COM|0.02
20071128|267924108|DYMTF|10382|DYNAMOTIVE ENERGY SYSTEMS CORP|0.78
20071128|26800M108|DRGP|29000|DYNAMIC RESPONSE GROUP INC COM|0.05
20071128|268005105|DYRFF|23975|DYNAMIC RESOURCES CORP|0.10
20071128|268158102|DVAX|10641|DYNAVAX TECHNOLOGIES CORP|4.40
20071128|26830P105|ECUXF|247476|ECU SILVER MINING INC|2.40
20071128|26841Y103|EDIG|17690|E DIGITAL CORP|0.14
20071128|268487105|EFCR|282000|EGPI FIRECREEK INC|.
20071128|26852W103|EJ|486930|E HOUSE (CHINA) HOLDINGS LIMIT|20.25
20071128|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071128|26881Q309|EPIX|65185|EPIX PHARMACEUTICALS INC COM S|3.01
20071128|26884H207|ERUC|31441|ER URGENT CARE HOLDINGS, INC.|0.04
20071128|26884J104|ERHE|46724|ERHC ENERGY INC.|0.21
20071128|269246104|ETFC|133970|E-TRADE FINANCIAL CORPORATION|4.91
20071128|26928R104|EYII|33930|EYI INDUSTRIES INC|.
20071128|269437208|EAGBE|399370|EAGLE BROADBAND INC COM NEW|.
20071128|269906202|EGPLF|15274|EAGLE PLAINS RESOURCES LTD|0.60
20071128|27031F102|EBOF|12668|EARTH BIOFUELS, INC.|0.07
20071128|27033H106|ETHS|16268|Earthshine International Limit|0.30
20071128|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.54
20071128|27636M106|EESC|10528|Eastern Environment Solutions|0.95
20071128|27743M106|EANRF|13000|EASTMAIN RES INC (F)|0.69
20071128|277461109|EK|104892|EASTMAN KODAK CO|23.76
20071128|27826S103|EVF|20790|EATON VANCE SR INCM TST SBI|7.20
20071128|27827K109|EIV|15350|EATON VANCE INS MUNI BD FD II|13.70
20071128|27827X101|EIM|101676|EATON VANCE INSURED MUNI BOND|13.76
20071128|27827Y109|ENX|27747|EATON VANCE INSURED NY MUNI BO|14.21
20071128|27828Q105|EFR|37561|EATON VANCE SR FLTG RATE FUND|15.44
20071128|27828T109|NYH|21194|EATON VANCE INS NY MUNI BD FD|13.65
20071128|27828V104|EVG|10327|EATON VANCE SHORT DURATION DIV|16.30
20071128|278648100|EBFD|14554|Ebenefitsdirect, Inc. Common S|0.05
20071128|27875J103|ECFL|8678868|Ecarfly Inc Common Stock|.
20071128|27876C107|EHHA|23460|ECHO HEALTHCARE ACQUISITION CO|8.00
20071128|278865100|ECL|11737|ECOLAB INC|45.61
20071128|27888A107|ECOS|71726|Ecolocap Solutions Inc Common|1.17
20071128|279160105|ECPL|186542|ECOPLUS INC COM STK|0.03
20071128|27922X105|ESPH|28863|Ecosphere Technologies, Inc. C|0.29
20071128|279765101|EDGR|25044|EDGAR ONLINE.INC|2.57
20071128|28027T106|EGIL|10011|Edgetech International, Inc. C|0.10
20071128|280311101|EDWT|51448|EDGEWATER FOODS INTERNATIONAL,|1.35
20071128|280597105|DIET|13356|EDIETS.COM INC|5.16
20071128|28224X108|EFFI|11393|EffTec International, Inc. Com|0.09
20071128|282253103|EGAM|14972|EGAMES INC|0.94
20071128|282812106|ECPN|26395|EL CAPITAN PRECIOUS METALS INC|0.35
20071128|282914100|EGHT|16173|8X8 INC-NEW|1.01
20071128|28336L109|EP|19440|EL PASO CORP|15.68
20071128|283702108|EPB|190117|EL PASO PIPELINE PARTNERS, L.P|21.92
20071128|284131208|ELN|201834|ELAN CORP ADS(RP1 ORD4IRISH PN|21.90
20071128|285106100|EEEI|25715|ELECTRO ENERGY INC|0.63
20071128|285192100|MELA|27171|ELECTRO-OPTICAL SCIENCES, INC.|4.30
20071128|285229100|ESIO|20441|ELECTRO SCIENTIFIC INDS INC|19.92
20071128|285433108|ESRG|15223|ELECTRON SOLAR ENERGY COMMON S|0.32
20071128|285716106|EGMI|132814|ELECTRONIC GAME CARD INC|0.70
20071128|28659T200|ELI|10302|ELITE PHARMACEUTICAL|2.00
20071128|286590203|ELURQ|38652|ELINEAR INC-NEW|.
20071128|28661G105|EGT|123570|ELIXIR GAMING TECHNOLOGIES INC|3.90
20071128|290138205|LONG|65055|ELONG, INC. AMERICAN DEPOSITAR|7.86
20071128|29076N206|EMAN|12079|EMAGIN CORPORATION NEW|1.46
20071128|29078T102|EMXC|103142|EMAX HOLDINGS CORPORATION|.
20071128|290928100|EGMCF|64500|EMGOLD MINING CORPORATION|0.12
20071128|291005106|ESC|141902|EMERITUS CORP|23.85
20071128|291525103|EMMS|20282|EMMIS COMMUNICATIONS CRP CL A|4.08
20071128|29165T106|EFGU|22319|EMPIRE FILM GROUP, INC. COMMON|2.81
20071128|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.05
20071128|292052107|NYNY|13089|EMPIRE RESORTS INC|3.57
20071128|29206E100|ERS|10189|EMPIRE RESOURCES,INC|3.56
20071128|292166105|EPYSQ|72897|EMPLOYEE SOLUTIONS INC|.
20071128|29244T101|EOC|21282|EMPRESA NACIONAL CHILE(RP30SHS|38.86
20071128|292505104|ECA|58700|ENCANA CORPORATION|65.35
20071128|292554102|ECPG|12083|ENCORE CAPITAL GROUP INC|10.34
20071128|29256X107|ENCY|110189|ENCYSIVE PHARMACEUTICALS INC|0.97
20071128|29257B104|ENCS|178331|Encore Energy Systems, Inc. Co|.
20071128|292577103|EDA|549918|ENDEAVOR ACQUISTION CORP COM S|12.83
20071128|29258Y103|EXK|20100|ENDEAVOUR SILVER CORP|4.03
20071128|29259F103|ENDE|46431|ENDEVCO INC|0.02
20071128|29259K102|EDXC|36464|ENDEXX CORPORATION|.
20071128|29264P203|ENDO|15471|Endocare, Inc. NEW Common Stoc|8.03
20071128|29265E108|EGSR|19392|ENERGAS RESOURCES INC (DE)|0.03
20071128|292659109|ENER|125669|ENERGY CONVERSION DEVICES INC|25.33
20071128|29267A104|ENEI|111860|ENER1 INC|0.70
20071128|292671104|EFRFF|12050|Energy Fuels Inc Ordinary Shar|1.36
20071128|29269P109|EII|10010|ENERGY INFRASTRUCTURE ACQUISIT|9.97
20071128|29273R109|ETP|24600|ENERGY TRANSFER PARTNERS LP|50.83
20071128|29274D604|ERF|13310|ENERPLUS RESOURCES FD TRUST UT|40.48
20071128|29274F104|ENI|94901|ENERSIS S.A. ADR (50 SHS COM)|16.68
20071128|292756202|ES|12585|ENERGYSOLUTIONS INC. DEPO SHS|23.40
20071128|292758109|EJXR|69673|Enerjex Resources, Inc. Common|1.10
20071128|292762101|ENLU|41330|Enerlume Energy Management Cor|2.50
20071128|293313102|ENHT|43675|ENHERENT CORP.|0.12
20071128|29333E106|EORIF|33891|Enhanced Oil Resources Inc. Or|1.10
20071128|29355M200|ENA|12977|ENOVA SYSTEMS INC COM (NEW)|4.00
20071128|293639100|ETM|29190|ENTERCOM COMMUNICATIONS CL-A|16.69
20071128|29365M109|ETRM|93060|ENTEROOMEDICS INC. COMMON STOC|8.19
20071128|293712105|EFSC|40043|ENTERPRISE FINANCIAL SERVICES|23.20
20071128|293716106|EPE|11483|ENTERPRISE GP HOLDINGS L.P.|33.53
20071128|29380T303|EPRPRB|12882|ENTERTAINMENT PROPERTIES TRUST|21.75
20071128|29381P102|ENT|14913|ENTERRA ENERGY TRUST TR UTS|1.41
20071128|29382L100|ETAD|24810|ENTRADE INC(HOLDING CO)|0.90
20071128|29383J104|ERMX|12776|ENTREMETRIX CORPORATION|0.03
20071128|293904108|ENZN|17049|ENZON PHARMACEUTICALS INC|9.23
20071128|29403E101|ENGY|431305|ENVIRO- ENERGY CORP|.
20071128|294100102|ENZ|10984|ENZO BIOCHEM,INC.|10.45
20071128|294264205|EPCT|59572|EPICEPT CORPORATION|1.45
20071128|29427V204|EPCG|225191|EPICUS COMMUNICATIONS GROUP IN|.
20071128|29428Y108|EPOI|13128|EPOD INTERNATIONAL INC|0.60
20071128|29444U502|EQIX|16590|EQUINIX INC|100.00
20071128|294725106|EMDA|12264|EQUITY MEDIA HOLDINGS CORP COM|2.17
20071128|29476L107|EQR|16340|EQUITY RESIDENTIAL|34.74
20071128|294821608|ERIC|284874|ERICSSON LM TEL CO ADR CL-B|23.69
20071128|29605W107|ESCL|22671|ESCALA GROUP INC|1.98
20071128|29664T102|ESPZF|32627|ESPERANZA SILVER CORP|1.84
20071128|29666M204|EPRT|40008|ESPRE SOLUTIONS INC NEW COM|0.16
20071128|29669E100|ESIV|17667|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071128|29759Y107|EERG|450130|ETERNAL ENERGY CORP|0.06
20071128|297595100|ETIM|313011|Eternal Image, Inc. Common Sto|.
20071128|29761P102|EGCP|37250|Ethanoil & Gas Corporation Com|0.10
20071128|297612103|EHNX|36485|Ethanex Energy, Inc. Common St|0.20
20071128|297719106|ETLS|150000|ETOTALSOURCE INC|.
20071128|29786L102|ETRUF|109125|ETRUSCAN RESOURCES INC (F)|2.31
20071128|297903106|ETLT|133503|ETERNAL TECHNOLOGIES GROUP INC|0.60
20071128|29843R100|ESMNF|13641|EURASIAN MINERALS INC|1.60
20071128|298734104|EUGS|69447|EUROGAS INC|0.14
20071128|30024B104|EEE|1457419|EVERGREEN ENERGY INC NEW|3.44
20071128|30034Q109|ERH|16313|EVERGREEN UTILITIES AND HIGH I|26.55
20071128|300362100|EVRL|477663|EVERLERT INC|.
20071128|30049A107|EPM|48450|EVOLUTION PETROLEUM CORP COM|3.79
20071128|30050D107|EVOGF|208908|EVOLVING GOLD CORP|0.90
20071128|300575206|EWDI|244926|eWorld Companies, Inc. New Com|.
20071128|301305108|EXMT|19698|Exchange Mobile Telecommunicat|0.03
20071128|30150T101|EXCS|1225000|EXECUTE SPORTS, INC.|.
20071128|302051206|XIDE|11267|EXIDE TECHNOLOGIES NEW COM|5.67
20071128|30208Q109|EXBX|54558|EXOBOX TECHNOLOGIES CORP.|0.20
20071128|30216E106|EXPH|13483|Expo Holding, Inc. Common Stoc|.
20071128|30241L109|FEIC|18090|FEI COMPANY|24.18
20071128|30247C301|FBCM|10957|FBR CAPITAL MARKETS CORPORATIO|10.69
20071128|302520101|FNB|52664|F N B CORP (PA)|15.00
20071128|30253R101|FNXMF|27738|FNX MNG CO INC|32.25
20071128|302571104|FPL|153262|FPL GROUP INC|67.94
20071128|30266R106|FLIP|44593|FTS GROUP INC|0.02
20071128|302941109|FCN|10086|FTI CONSULTING INC|58.64
20071128|303726103|FCS|17933|FAIRCHILD SEMICONDUCTOR INTL I|15.49
20071128|306071101|FOLGF|59898|FALCON OIL & GAS LTD|0.43
20071128|311900104|FAST|13376|FASTENAL CO|38.79
20071128|31309A100|FRLE|60720|Fearless International, Inc. C|0.15
20071128|313135501|FJCC|58912|FEDDERS CORPORATION (NEW)|0.02
20071128|313400301|FRE|29708|FREDDIE MAC D/B/A VOTING|25.73
20071128|313400673|FREPRV|87600|FEDERAL HOME LOAN MTG CORP 5.5|17.65
20071128|313400681|FREPRU|21500|Federal Home Loan Mortgage Cor|19.46
20071128|313586109|FNM|4986325|FANNIE MAE|29.40
20071128|314211103|FII|83989|FEDERATED INVESTORS INC CL B|38.04
20071128|314261108|FEDP|110000|FEDERATED PURCHASERS INC|.
20071128|314308107|FMP|16600|FELDMAN MALL PROPERTIES, INC.|2.50
20071128|314347105|FLWE|10465|FELLOWS ENERGY LTD|0.05
20071128|31563B109|FBCE|51620|FIBERCORE INC|.
20071128|31567R100|FTWR|1129706|FIBERTOWER CORPORATION COM|2.12
20071128|315912808|ONEQ|21622|FIDELITY NASDAQ COMPOSITE INDE|101.25
20071128|31620R105|FNF|38526|FIDELITY NATIONAL TITLE GROUP,|14.75
20071128|31647Q106|FMO|96470|FIDUCIARY/CLAYMORE MLP OPPORTU|20.95
20071128|31678W204|FTBPRA|16450|FIFTH THIRD CAP TR V GTD TR PF|21.74
20071128|31787A101|FNSR|27875|FINISAR CORPORATION|1.69
20071128|31787Y109|FNLH|61329|FINELINE HOLDINGS, INC|0.07
20071128|318029105|FNMM|27482|Finmetal Mining Ltd. Common St|0.23
20071128|31811T209|FBVG|12051|FIRE MOUNTAIN BEV CO NEW|0.02
20071128|31822L104|FPND|19300|FIREPOND INC NEW COM STK (DE)|1.01
20071128|318672102|FBP|55882|FIRST BANCORP (HOLDING CORP)|6.29
20071128|319383105|BUSE|54792|FIRST BUSEY CORP|20.79
20071128|319384301|FCGCF|511050|FIRST CALGARY PETROLEUM LTD|2.71
20071128|319395109|FCAL|217619|FIRST CALIF FINL GROUP INC COM|9.01
20071128|319829107|FCF|20296|FIRST COMMONWEALTH FINL CORP|10.68
20071128|31983B101|FCBP|15599|FIRST COMMUNITY BANCORP|44.74
20071128|320517105|FHN|254071|FIRST HORIZON NATIONAL CORPORA|21.07
20071128|32054K103|FR|125432|FIRST INDUTRIAL REALTY TR INC|36.37
20071128|320771108|FMD|1309974|FIRST MARBLEHEAD CORP (THE)|26.61
20071128|32111C102|FNRWF|22700|FIRST NARROWS RESOURCES CRP|0.28
20071128|33646W100|FSBK|21131|FIRST SOUTH BANCORP INC|24.37
20071128|33717J103|FTXN|297540|1st Texas Natural Gas Company,|.
20071128|33733G109|FGB|54290|FIRST TR/GALLATIN SPECTY FINAN|14.27
20071128|33734E103|FMY|10261|FIRST TRUST/FIDAC MORTGAGE INC|16.42
20071128|33735B108|FNX|15187|FIRST TR MID CAP CORE ALPHADEX|27.15
20071128|33735C106|FHO|55892|FIRST TRUST STRATEGIC HIGH INC|12.35
20071128|33735T109|FDD|34094|FIRST TR DJ STOXX SELECT DIVID|30.24
20071128|337353106|FHY|12704|FIRST TRUST STRATEGIC HIGH INC|13.40
20071128|33763B103|FPFX|72112|FIRSTPLUS FINANCIAL GR INC|0.16
20071128|33765W105|FGOC|28888|Firstgold Corp. Common Stock|0.87
20071128|337907109|FED|439023|FIRSTFED FINANCIAL CORP|31.83
20071128|337930101|FBC|10900|FLAGSTAR BANCORP INC|6.11
20071128|33828U203|FGWI|395602|5G WIRELESS COMMUNICATIONS INC|.
20071128|33848E106|PFO|20715|FLAHERTY & CRUMRINE PFD INCM O|9.89
20071128|338480106|PFD|33566|FLAHERTY & CRUMRINE PFD INCM F|12.06
20071128|338488109|FLML|19526|FLAMEL TECHNOLOGIES SA ADR|8.34
20071128|33889Y201|FBFPRN|23556|FLEET CAP TST IX 6% TRUPS|20.25
20071128|339331100|FFLH|10003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071128|33938W206|FLXT|10926|FLEXPOINT SENSOR SYSTEMS INC N|0.93
20071128|34415R108|FETUF|13000|FOCUS ENERGY|16.37
20071128|34415V109|FMCN|14750|FOCUS MEDIA HOLDING LTD SPON A|50.53
20071128|344159108|FCSE|35547|FOCUS ENHANCEMENTS INC|0.76
20071128|344229109|FDRA|213930|Foldera, Inc. Common Stock|0.11
20071128|344419106|FMX|31695|FOMENTO ECONOMICO|30.92
20071128|34459U306|FNIX|102135642|FONIX CORP NEW|.
20071128|344911102|FMCXF|40000|FORAN MINING CORP (F)|0.11
20071128|34512E109|FTRS|45617|FOOTHILLS RESOURCES INC|0.82
20071128|345203202|FRPT|819801|FORCE PROTECTION, INC NEW|13.28
20071128|345370860|F|26959|FORD MOTOR CO(NEW)|7.07
20071128|349551101|FFDH|11101|FORTIFIED HOLDINGS CORP. COMMO|0.43
20071128|34958B106|FIG|118677|FORTRESS INVESTMENT GROUP LLC|16.36
20071128|349660100|FTMM|628751|FORTUNE MKT MEDIA INC (NV) NEW|4.75
20071128|349739102|CFD|11787|40/86 STRATEGIC INCOME FUND|8.66
20071128|349862300|FORD|14046|FORWARD INDUSTRIES INC|2.53
20071128|349915108|FVITF|11853|FORTUNA SILVER MINES, INC.|3.40
20071128|350865101|KDE|19320|4KIDS ENTERTAINMENT INC.|12.52
20071128|351465109|FXPE|195268|Fox Petroleum Inc. Common Stoc|1.03
20071128|35180W107|FCCN|4111050|FRANCHSISE CAPITAL CORP|.
20071128|352451108|FBTX|30214|FRANKLIN BK CORP DEL|4.22
20071128|353514102|FELE|66531|FRANKLIN ELECTRIC CO|39.61
20071128|35471R106|FSP|25595|FRANKLIN STREET PROPERTIES COR|15.16
20071128|354727208|FKLT|16616|FRANKLIN TELECOMMUNICATION CRP|0.04
20071128|354807109|FRTW|21940|FRANKLIN TOWERS ENTERPRISES, I|0.20
20071128|356455105|FGOVF|13275|FREEGOLD VENTURES LTD|2.18
20071128|35687X202|FSRT|220903|FREESTAR TECHNOLOGY CORP NEW|0.15
20071128|357288109|FMT|566722|FREMONT GENERAL CORP|2.32
20071128|35903Q106|FRG|10300|FRONTEER DEVELOPMENT GROUP INC|10.22
20071128|359059102|FRNT|190267|FRONTIER AIRLINES HOLDINGS INC|6.01
20071128|35907K105|FTBK|13162|FRONTIER FINL CORP|17.96
20071128|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071128|359523107|FTEK|153807|FUEL TECH, INC. COMMON STK|22.76
20071128|359682101|FLCR|12925|FULLCIRCLE REGISTRY, INC.|0.03
20071128|36102A207|FUQI|113104|FUQI INTERNATIONAL INC COM|7.99
20071128|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071128|361282106|GSML|13074|G&S Minerals, Inc. Common Stoc|0.16
20071128|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071128|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071128|362252207|GRUS|614981|GREM USA COM STK NEW (NV)|.
20071128|36227K106|GVP|45225|GSE SYSTEMS INC|9.70
20071128|36238B103|GWRRF|27500|GWR RESOURCES INC|1.24
20071128|36238G102|GSIC|17141|GSI COMMERCE INC|24.85
20071128|36238T104|GTCB|20942|GTC BIOTHERAPEUTICS INC|1.00
20071128|362397101|GAB|92881|GABELLI EQUITY TRUST INC|9.06
20071128|36240A101|GUT|16366|GABELLI UTILITY TRUST|9.35
20071128|36244E109|GTOOF|29332|G2 RESOURCES INC|0.18
20071128|36244N109|GGN|10143|GABELLI GLOBAL GOLD, NATURAL R|26.74
20071128|362447104|GWLK|115116|GABRIEL TECHNOLOGIES CORP|0.60
20071128|362553109|GADZQ|1313709|GADZOOKS INC|.
20071128|36298Q107|GSEG|1084952|GS Energy Corporation Common S|.
20071128|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071128|36466X207|GMFX|201469|GameZnFlix, Inc. New Common St|.
20071128|36467T106|GRS|231894|GAMMON GOLD INC|6.95
20071128|36471P108|GMTN|195781|GANDER MOUNTAIN CO|4.45
20071128|364730101|GCI|15243|GANNETT CO INC|36.80
20071128|367348109|GHS|90046|GATEHOUSE MEDIA INC COM STK|7.64
20071128|368287207|OGZPY|101470|O A O Gazprom Sponsored ADR (R|50.75
20071128|368657300|GXPI|41008|Gemini Explorations, Inc. New|0.17
20071128|36867G209|GENR|61049|GENAERA CORPORATION|2.25
20071128|368689105|GLGC|10348|GENE LOGIC INC|0.90
20071128|368706206|GNLB|28654|GENELABS TECHNOLOGIES INC NEW|1.38
20071128|368710406|DNA|34092|GENENTECH INC|76.01
20071128|369604103|GE|290344|GENERAL ELECTRIC CO|37.45
20071128|369622451|GEJ|10248|GENERAL ELECTRIC CAPITAL CORP|24.36
20071128|369622469|GEG|25550|GENERAL ELECTRIC CAP CORP NTS|24.17
20071128|369622477|GER|45300|GENERAL ELECTRIC CAPITAL CORP|25.59
20071128|369622493|GED|34361|GENERAL ELECTRIC CAP CORP 5.87|23.75
20071128|369622519|GEC|23192|GENERAL ELEC CAP CORP 6.10% PU|24.27
20071128|369822101|GFN|12758|GENERAL FINANCE CORP|8.50
20071128|370304206|GNMT|120301|General Metals Corporation New|0.17
20071128|370442121|GMS|24928|GENERAL MOTORS CORP SR NT 07/0|17.37
20071128|370442691|GRM|500370|GENERAL MOTORS CORP % SER D CO|24.29
20071128|370442725|BGM|39799|GENERAL MOTORS CORP 7.375% SR|16.33
20071128|370853103|GSI|52610|GENERAL STEEL HOLDINGS, INC.|8.62
20071128|371001108|GSIL|50375|GENERAL STORE INTL CORP|.
20071128|371485103|GNBT|279325|GENEREX BIOTECHNOLOGY CORP|1.70
20071128|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20071128|371924101|GNOLF|18080|GENOIL INC (F)|0.57
20071128|371927104|GEL|672595|GENESIS ENERGY L.P.|21.75
20071128|37229P507|GTOP|2191208|GENITOPE CORP|4.66
20071128|37244C101|GHDX|19252|GENOMIC HEALTH INC|21.94
20071128|37245M504|GNTA|13653|GENTA INC COM STK (DE)|0.61
20071128|37245X203|GETI|19715|GENTEK INC NEW|29.01
20071128|37248H304|GPR|18315|GEOPETRO RESOURCES CO|3.65
20071128|37249T109|GGR|89799|GEOGLOBAL RESOURCES INC|3.13
20071128|37250A106|GORX|13165|GEOPHARMA INC|3.20
20071128|37250B104|GENT|10887|GENTIUM SPA ADS|14.62
20071128|37250C102|GXLIF|13100|GEOINFORMATICS EXPLORATION INC|0.17
20071128|372590109|GTWN|20125|GEORGETOWN BANCORP, INC. (MA)|7.10
20071128|373200203|GGC|76430|GEORGIA GULF CORP|6.77
20071128|373334499|GPU|12031|GEORGIA POWER COMPANY PREF SER|24.80
20071128|37364Q104|GETC|12513|Geotec, Inc. Common Stock|0.08
20071128|373686120|GVICW|16149|GEOVIC MNG CORP WARRANT EXP 03|1.20
20071128|374163103|GERN|13236|GERON CORP|6.22
20071128|37426L200|GTRY|41600|Getting Ready Corporation New|1.55
20071128|376535100|GLAD|22981|GLADSTONE CAPITAL CORPORATION|19.45
20071128|37733W105|GSK|164354|GLAXOSMITHKLINE PLC ADS|50.35
20071128|377903109|GLE|239665|GLENCAIRN GOLD CORPORATION|0.22
20071128|378939300|GWTR|135453|GLOBAL WATER TECH INC NEW|.
20071128|378965107|GRLY|34733|GLOBAL REALTY DEVELOPMENT CORP|0.25
20071128|378973408|GSAT|778393|GLOBALSTAR, INC COM STK|9.80
20071128|378977102|GBDX|293659|GLOBAL DIAMOND EXCHANGE INC.|.
20071128|378979108|GTLT|41400|Global Telecom & Technology, I|1.35
20071128|378983209|GHCU|19150|GLOBAL CONSUMER ACQUISITION CO|9.95
20071128|37929X107|GLG|49258|GLG PARTNERS INC COM STK (DE)|12.70
20071128|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071128|37935E101|GLOB|61276|GLOBAL MED TECHNOLOGIES INC|1.02
20071128|37941L206|GAXC|12422|GLOBAL AXCESS CORP NEW|0.17
20071128|37941P108|GEGQQ|120495|GLOBAL POWER EQUIPMENT GP|1.15
20071128|37942D104|GDVI|349122|GLOBAL DIVERSIFIED INDS INC|.
20071128|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.71
20071128|37944G105|GERI|40661|GLOBAL ENERGY RESOURCES INC|.
20071128|37944W209|GBMR|79999|Global Matrechs, Inc. New Comm|.
20071128|37944Y106|GLBM|18699|GLOBAL MARINE LIMITED|.
20071128|37945C202|GBRC|39265|Global Resource Corporation Ne|2.75
20071128|37945U103|GOCPF|12750|GLOBAL COPPER CORP COM SHS (CA|4.17
20071128|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.18
20071128|37947A105|GGRN|38560|Global Green Solutions Inc. Co|0.73
20071128|37948X104|GGRO|20542|GLOBALITE GROUP INC COM STK (N|.
20071128|37958F209|GTEM|256015|GLOBETEL COMMUNICATIONS CORP C|0.11
20071128|379887102|GLOW|35645|GLOWPOINT INC|0.49
20071128|379890106|GLUU|77031|GLU MOBILE INC COM STK (DE)|5.05
20071128|38011M108|GMXR|35530|GMX RESOURCES INC|31.15
20071128|38045R107|GOL|128097|GOL LINHAS AEREAS INTELIGENTES|24.33
20071128|38046F102|GOLCF|10000|GOLCONDA RESOURCES LTD|0.17
20071128|380539106|GBBFF|21295|GOLD BULLION DEVELOPMENT CORP|0.15
20071128|38058A108|GCMN|81076|Gold Crest Mines, Inc. Common|0.27
20071128|38059T106|GFI|304077|GOLD FIELDS LTD SPONS ADR|17.00
20071128|38060Q109|CGHRF|11500|GOLD HAWK RESOURCES INC (F)|0.49
20071128|38068N108|GRZ|72140|GOLD RESERVE INC CL-A|4.71
20071128|38068T105|GORO|31525|GOLD RESOURCE CORPORATION COM|4.45
20071128|380800102|GARWF|11923|GOLDEN ARROW RES CORP|0.84
20071128|380956409|GG|64461|GOLDCORP INC.|33.69
20071128|380961102|MYNG|54047|GOLDEN EAGLE INTL INC|.
20071128|380976100|GGOSF|11341|GOLDEN GOOSE RESOURCES INC|0.58
20071128|381059104|GGTHF|16180|GOLDEN GOLIATH RES LTD|0.29
20071128|38114L106|GDPEF|10048|GOLDEN PEAKS RES LTD|1.50
20071128|381149103|GPXM|15876|GOLDEN PHOENIX MINERALS|0.26
20071128|38115J100|GQMNF|61437|GOLDEN QUEEN MINING LTD|0.79
20071128|38119T104|GSS|181097|GOLDEN STAR RESOURCES LTD|3.16
20071128|381366103|GDXRF|35500|GOLDEX RES CORP COM|0.18
20071128|38141V101|GDNXF|25000|GOLDNEV RES INC (F)|0.14
20071128|38144X609|GSPRC|89633|GOLDMAN SACHS GRP INC (THE) DE|21.33
20071128|38145J104|GMEX|54581|GoldMountain Exploration Corpo|0.17
20071128|381536101|GSPG|289366|GOLDSPRING INC.|.
20071128|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071128|382094126|GHBAZ|91000|GOOD HARBOR PARTNERS ACQUISITI|.
20071128|382094407|GHBBU|21700|Good Harbor Partners Acquisiti|10.48
20071128|38349D101|GTAP|17889|Gottaplay Interactive, Inc. Co|0.65
20071128|383870102|GPSN|66538|GPS INDUSTRIES INC|0.07
20071128|384871109|GKK|117407|GRAMERCY CAPITAL CORP|21.72
20071128|38500T101|GTRE|317652|GRAN TIERRA ENERGY INC|1.85
20071128|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071128|387328107|GVA|14270|GRANITE CONSTRUCTION INC|38.53
20071128|388113102|GLIF|164649|GRANT LIFE SCIENCES INC|0.02
20071128|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071128|389461104|GRYW|13379|GRAYLING WIRELESS USA INC|0.15
20071128|391022209|GNNS|44677|Great Northern Oilsands, Inc.|.
20071128|39115T106|GPRLF|14900|GREAT PANTHER RES LTD|1.18
20071128|39235Q107|GSNH|101825|GREATER SOONER HLDGS INC|.
20071128|393122106|GMCR|21769|GREEN MOUNTAIN COFFEE ROASTER|30.66
20071128|393411103|GSPI|27153|GREEN STAR PRODS INC|0.04
20071128|393609102|GRCO|49738|GREENBELT RES CORP NV)|0.07
20071128|39540P208|GRWW|31490|GREENS WORLDWIDE INC NEW|.
20071128|398163105|GFCI|28589|GRIFCO INTERNATIONAL, INC|0.02
20071128|39945C109|GIB|91633|CGI GROUP INC CL A SUB SHS|11.10
20071128|399849108|GWDC|83603|GROWERS DIRECT COFFEE COMPANIN|0.63
20071128|399909100|GGAL|21018|GRUPO FINANCIERO GALICIA SA|7.30
20071128|400485207|GPOVY|14173|GRUPO CARSO SA DE CV SPONS ADR|6.85
20071128|400491106|SIM|33377|GRUPO SIMEC S.A.B. DE CV ADR|9.46
20071128|40052B108|GTXI|72122|GTX INC DEL|13.76
20071128|40052G107|GYPH|107777|Gryphon Gold Corp Common Stock|0.70
20071128|40066G101|GZGT|41550|GuangZhou Global Telecom, Inc.|0.62
20071128|400910402|GDTI|19766|GUARDIAN TECHNOLOGIES INTL INC|0.70
20071128|40227P107|GFET|28190|Gulf Ethanol Corp. Common Stoc|1.18
20071128|40415F101|HDB|11195|HDFC BK LTD ADS (3 EQTY)|126.63
20071128|40415K100|HDP|194949|HD PARTNERS ACQUISTION CORP CO|7.55
20071128|404155202|HRRN|10121|HE-5 Resources Corporation New|0.02
20071128|404160103|HEII|15124|HEI INC|0.55
20071128|40428H805|HBAPRF|76627|HSBC USA INC PFD SERIES F FLOA|20.01
20071128|404280406|HBC|11181|HSBC HOLD PLC ADS (REP 5 ORD)|83.01
20071128|404280604|HBCPRA|13591|HSBC HOLDINGS, PLC ADR SER A R|20.61
20071128|40429C300|HTN|15883|HSBC FINANCE CORP 6% NTS DUE 1|21.06
20071128|40431N104|HSWI|19599|HSW INTERNATIONAL, INC. COM|5.14
20071128|404369100|HTRE|30940|H3 ENTERPRISES, INC.|0.10
20071128|40537K103|HJHO|43000|Halcyon Jets Holdings, Inc. Co|0.55
20071128|40637E106|HTHO|1188130|Halo Technology Holdings, Inc.|.
20071128|40963P105|HNAB|32175|HANA BIOSCIENCES INC|1.18
20071128|409900107|HKFIQ|37267|HANCOCK FABRIC INC|0.85
20071128|410120109|HBHC|16990|HANCOCK HOLDING CO|37.52
20071128|41013W108|HPI|27587|JOHN HANCOCK PFD INCOME FD|19.80
20071128|411307101|HNSN|474812|HANSEN MEDICAL, INC. COM|28.15
20071128|411310105|HANS|10043|HANSEN NATURAL CORP|40.91
20071128|41145W109|HRBN|42635|HARBIN ELEC INC|15.32
20071128|41145X107|HAC|159535|HARBOR ACQUISITION CORPORATION|5.75
20071128|41164A103|HTDS|33974|HARD TO TREAT DISEASES INC|.
20071128|413619107|HET|23752|HARRAHS ENTERTAINMENT INC|87.77
20071128|418756102|HKBV|24953|HAT TRICK BEVERAGE INC.|.
20071128|419596101|HVT|61664|HAVERTY FURNITURE CO INC|8.52
20071128|420118101|HWKPF|202000|HAWK URANIUM INC ORD SHS (CANA|0.34
20071128|42210P102|HW|282169|HEADWATERS INCORPORATED|11.80
20071128|42218R100|HDVY|116644|HEALTH DISCOVERY CORPORATION|0.07
20071128|42218Y105|HEPI|25024|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20071128|42220V107|HBDT|91484|HEALTH BENEFITS DIRECT CORPORA|1.95
20071128|422217109|HRAL|464265|HEAR ATLAST HOLDINGS, INC COM|1.76
20071128|42234Q102|HTLF|43427|HEARTLAND FINANCIAL USA INC|18.99
20071128|422347104|HTLD|31406|HEARTLAND EXPRESS INC|13.98
20071128|42235N108|HPY|143709|HEARTLAND PAYMENT SYSTEMS, INC|31.00
20071128|422680108|HEK|10243|HECKMANN CORPORATION COM|7.30
20071128|422680116|HEKWS|68900|HECKMANN CORPORATION WTS EXP 1|0.75
20071128|422704106|HL|56974|HECLA MINING CO|11.87
20071128|42279M107|HLYS|154481|HEELYS, INC. COM|6.10
20071128|42326R109|HLCS|26670|HELICOS BIOSCIENCES CORPORATIO|10.03
20071128|423401108|HLLXF|27494|HELLIX VENTURES INC|0.60
20071128|423635101|HPGI|54439|Hemisphere Gold Inc. Common St|0.80
20071128|42366C103|HEB|33500|HEMISPHERX BIOPHARMA INC|1.35
20071128|42550U208|HENOY|461311|HEINKEL KGAA SPN ADR|53.65
20071128|42722Y104|HCPC|3072945|HERITAGE CAPITAL CREDIT CORP|.
20071128|428236103|HPQ|64770|HEWLETT-PACKARD CO|48.71
20071128|42840B101|HITK|17467|HI-TECH PHARMACAL INC|8.72
20071128|42841A102|HITW|16480|Hi-Tech Wealth Inc. Common Sto|0.97
20071128|429509102|HMIT|45754|Hidalgo Mining International C|0.02
20071128|42982Y109|HBRF|22657|HIGHBURY FINANCIAL INC|4.73
20071128|430880112|HIAWS|19071|HIGHLANDS ACQUISITION CORP (DE|0.71
20071128|433245107|HORT|29055|HINES HORTICULTURE INC|0.10
20071128|434712105|HOKU|153116|HOKU SCIENTIFIC, INC.|8.11
20071128|436440101|HOLX|59461|HOLOGIC INC|63.35
20071128|436893200|HOMB|70581|HOME BANCSHARES INC COM STK|20.35
20071128|437076102|HD|29284|HOME DEPOT INC|27.15
20071128|437355100|HSOA|2374768|HOME SOLUTIONS OF AMERICA INC|0.87
20071128|43741R104|HMSG|24090|HOMELAND SECURITY GROUP INTL I|.
20071128|440543106|HOS|46331|HORNBECK OFFSHORE SERVICES INC|40.46
20071128|440591105|HNIN|111101|Horne International, Inc. Comm|0.23
20071128|440694305|ZINC|30200|HORSEHEAD HLDG CORP COM STK (D|15.94
20071128|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071128|44176R106|HOTJ|10841|HOUSE OF TAYLOR JEWELRY, INC.|0.47
20071128|44244K109|HWCC|143490|HOUSTON WIRE & CABLE COMPANY C|14.01
20071128|442487203|HOV|1949075|HOVNANIAN ENTERPRISES INC|7.01
20071128|44329Y107|HTWO|10374|H2Diesel Holdings, Inc. Common|4.10
20071128|443304100|HNP|19609|HUANENG PWR INTL ADR(40 ORD-N)|41.33
20071128|443683107|HCBK|46492|HUDSON CITY BANCORP INC|14.46
20071128|443793104|HDHL|247079|HUDSON HOLDING CORP|0.28
20071128|44485X109|HBSC|156499|HUMAN BIOSYSTEMS|.
20071128|447773102|HRAY|25021|HURRAY! HODLINGS CO LTD ADR|3.18
20071128|44860F103|HRID|12025|HYBRID FUELS INC|0.22
20071128|44860H109|HYBT|28159|HYBRID TECHNOLOGIES, INC.|2.30
20071128|448638106|HYDQ|17400|HYDE PARK ACQUISITOION CORP|7.33
20071128|448638114|HYDQW|17400|HYDE PARK ACQUISITOION CORP WA|1.10
20071128|44887L109|HYHY|16350|Hydrogen|1.75
20071128|448954107|HDY|81434|HYPERDYNAMICS CORP|1.65
20071128|44914Y207|HYPF|37850|HYPOWER FUEL INC NEW|0.02
20071128|44919F104|HYTM|270819|HYTHIAM INC|3.63
20071128|44920B100|IASCA|28972|IAS Energy, Inc. Class A Commo|0.67
20071128|44924K106|ICBM|10000|ICBS LTD COM STK|.
20071128|44930K108|ICOG|16569|ICO GLOBAL COMM HLDGS LTD DE C|4.19
20071128|44934T105|ICXT|48062|ICX TECHNOLOGIES INC COM STK (|9.00
20071128|449394105|IDMI|115100|IDM PHARMA, INC.|1.08
20071128|449623107|IHP|28079|IHOP CORP|51.32
20071128|449683101|IMFI|18000|I M F INC|.
20071128|44977W106|PPR|220502|ING PRIME RATE TST SBI|6.58
20071128|449788108|IIA|10219|ING CLARION REAL ESTATE INCM F|11.67
20071128|44982L103|IPIXQ|48721|IPIX CORPORATION|.
20071128|45031U101|SFI|20162|ISTAR FINANCIAL INC|25.87
20071128|45031U408|SFIPRD|13583|ISTAR FINL INC SR D CM RDM PFD|21.40
20071128|45031X204|ISTA|56880|ISTA PHARMACEUTICALS INC COM N|5.43
20071128|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071128|450944103|IBBD|12237|IBROADBAND INC COM STK|0.45
20071128|451034201|IWEB|30349|ICEWEB INC NEW|0.55
20071128|45166R204|IDIX|21793|IDENIX PHARMACEUTICALS INC|2.29
20071128|451663108|IAR|23558|IDEARC INC COM STK|19.30
20071128|451665202|IDIU|95870|IDEATION ACQUISITION CORP UNIT|7.95
20071128|451671101|IDTA|11148|IDENTA CORP|.
20071128|45168K306|IDRA|389813|IDERA PHARMACEUTICALS, INC COM|11.69
20071128|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071128|451698104|IGAI|21318|IGIA INC|.
20071128|45170V100|IELM|129569|IELEMENT CORP COM|.
20071128|451725105|IGPG|11025|IGNIS PETROLEUM GROUP, INC.|0.04
20071128|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071128|452327109|ILMN|18629|ILLUMINA INC.|52.18
20071128|45245E109|IMAX|72950|IMAX CORPORATION|4.52
20071128|45245S108|IW|95565|IMAGEWARE SYSTEMS,INC|1.54
20071128|45247Q100|IIG|478094|IMERGENT INC|15.00
20071128|45248E304|ICRP|14452|IMCOR PHARMACEUTICAL CO NEW|.
20071128|45248F103|IMGG|12773|IMAGING3 INC|0.16
20071128|452519101|IMM|11716|IMMTECH PHARMACEUTICALS, INC.|5.75
20071128|452536105|IMUC|13518|ImmunoCellular Therapeutics, L|0.70
20071128|45254P102|IMH|899173|IMPAC MORTGAGE HLDGS INC|1.05
20071128|45254P300|IMHPRB|11764|IMPAC MTG HLDGS INC PFD SER B|8.10
20071128|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071128|45257A102|ISVLF|27137|IMPACT SILVER CORP (CDA)|1.70
20071128|452833205|IHLDY|21084|IMPERIAL HOLDINGS LTD SPONSORE|15.42
20071128|453365207|ICNT|22000|INCOMNET INC|.
20071128|45408X100|IGC|160914|INDIA GLOBALIZATON CAPITAL, IN|5.80
20071128|454084104|IXOG|36955|Index Oil & Gas, Inc. Common S|0.60
20071128|455688101|IDGG|42670|Indigo-Energy, Inc. Common Sto|0.12
20071128|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071128|456132208|IEAM|14578|Industrial Enterprises of Amer|1.01
20071128|456261304|IDSM|49795|INDUSTRIAL MINERALS INC NEW|0.21
20071128|456456102|IDXMF|76000|INDUSTRIALEX MFG CORP|0.12
20071128|456607100|IMB|2272212|INDYMAC BANCORP,INC.|7.79
20071128|45662H106|IFHR|14910|INFE- HUMAN RES INC|0.12
20071128|45666X305|IWWIE|19700|INFORM WORLDWIDE HOLDINGS INC|1.35
20071128|45668X105|IFLG|13254|InfoLogix, Inc. Common Stock|2.60
20071128|45669R503|IACH|67652|INFORMATION ARCHITECTS CORP NE|.
20071128|45677U100|IFMX|45607|INFORMEDIX HLDGS INC|0.17
20071128|456781103|IFSG|190397|INFOSMART GROUP, INC COM STK|0.40
20071128|456788108|INFY|34060|INFOSYS TECHNOLOGIES LTD ADS|39.65
20071128|456837400|ISP|14510|ING GROEP NV PERPETUAL DEBT SE|20.00
20071128|456837707|IDG|10800|ING GROEP NV PRED CTF 7.3750%|24.30
20071128|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071128|457461200|IRC|14171|INLAND REAL ESTATE CORP|14.32
20071128|457647105|INVX|29383|INNOVEX INC|0.62
20071128|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071128|457667103|INSU|29176|INSITUFORM TECHNOLOGIES CL-A|12.25
20071128|45771Q104|IXSBF|27500|INNEXUS BIOTECHNOLOGY INC|0.20
20071128|45772G105|INPC|4035254|INPHONIC INC|0.02
20071128|45772H103|IVFH|39895|INNOVATIVE FOOD HLDGS INC|.
20071128|457733103|ISPH|32019|INSPIRE PHARMACEUTICALS INC|5.13
20071128|45774B104|INCM|57929|Innocom Technology Holdings, I|0.37
20071128|45811H106|INVI|10998|INTEGRALVISION INC|0.16
20071128|458168101|ITLI|21427|Intelligentias, Inc. Common St|1.39
20071128|45818G101|ITYC|45703|INTEGRITY BANCSHARES INC|2.59
20071128|458189107|ICMTF|10500|INTER-CITIC MINERALS INC|2.11
20071128|45821F108|IEVM|207468|INTEGRATED ENVIRONMENTAL TECHN|0.08
20071128|45822R101|IGXT|12907|INTELGENX TECHNOLOGIES CORP CO|0.80
20071128|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071128|45823C103|ITLV|1660000|Intelective Communications, In|.
20071128|45839P106|IMTS|11248|INTERACTIVE MOTORSPORTS & ENTM|.
20071128|45840F105|ISWI|17982|INTERACTIVE SYSTEMS WORLDWIDE|0.60
20071128|45845C107|ICCO|14376|INTERCARE DX INC|0.02
20071128|45867G101|IDCC|18814|INTERDIGITAL|18.43
20071128|458738101|ILI|10786|INTERLEUKIN GENETICS INC|1.85
20071128|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.12
20071128|458786100|IN|55055|INTERMEC, INC.|20.49
20071128|45884X103|ITMN|111557|INTERMUNE INC|16.28
20071128|458977204|ITMSF|22243|INTERMAP TECH CORP CL-A|10.16
20071128|459028106|IAAC|16678|INTL ASSET HOLDING CORP|28.00
20071128|459039103|IAUS|22103|INTL AUTOMATED SYS|0.48
20071128|45923G103|ICRD|17524|INTERNATIONAL CARD ESTABLISHME|0.08
20071128|45928H106|ICO|16448|INTERNATIONAL COAL GROUP INC|4.89
20071128|45937N201|ILDO|71251|INTL DALECO CORP (CALIF)|0.25
20071128|45945G107|IEXCF|16420|INT'L ENEXCO LTD (F)|2.35
20071128|459458105|IENI|27748|INTERNATIONAL ENERGY, INC.|1.32
20071128|45951A101|IFLI|105803|International Fight League, In|0.20
20071128|45956C102|IGRU|72646|INTERNATIONAL GOLD RESOURCES I|0.90
20071128|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071128|45972T105|IRKLF|22000|INTERNATIONAL KRL RESOURCES CO|0.13
20071128|460146103|IP|29222|INTERNATIONAL PAPER CO|32.52
20071128|460165202|IPOFF|14000|INTERNATIONAL PETROREAL OIL CO|0.71
20071128|46018A100|IPWG|27772|INTERNATIONAL POWER GROUP LTD|0.07
20071128|460277106|ROY|17394|INTERNATIONAL ROYALTY CORP (CD|5.35
20071128|46059T109|IIJI|33089|INTERNET INITIATIVE JPN INC AD|10.21
20071128|460608102|INET|185186|INTERNET BRANDS, INC. CLASS A|8.09
20071128|460690100|IPG|335637|INTERPUBLIC GROUP COS INC|9.16
20071128|46072H108|IBCIQ|16900|INTERSTATE BAKERIES CORP|0.04
20071128|460951106|IOC|2884709|INTEROIL CORP (F)|20.56
20071128|46115H107|ISNPY|16547|INTESA SANPAOLO SPA SPONS ADR|46.45
20071128|46118N101|IOPM|25769|INTRAOP MEDICAL CORPORATION|0.17
20071128|46119F107|INGN|33246|INTROGEN THERAPEUTICS INC|3.60
20071128|461199101|ISYRF|1095200|INTRINSYC SOFTWARE INTL INC|0.96
20071128|461202103|INTU|32497|INTUIT INC|29.19
20071128|46126P106|IMA|17595|INVERNESS MEDICAL INNOVATIONS|56.79
20071128|46127U104|IVZXXXX|20685|INVESCO PLC ADS|25.32
20071128|461838302|IVIT|30746|INVICTA GROUP, INC. NEW COMMON|0.05
20071128|461853103|IVRO|10000|INVITRO INTL|0.02
20071128|462044108|IO|17993|ION GEOPHYSICAL CORPORATION|15.24
20071128|462070103|IOTN|289959|IONATRON INC|2.97
20071128|46267Q103|IRE|46676|GOVERNOR-BK OF IRELND ADS(4ORD|61.33
20071128|462726100|IRBT|120767|IROBOT CORPORATION|14.72
20071128|46422R202|ISFIF|42500|ISACSOFT INC ORD SHS (CANADA)|0.24
20071128|46426P103|ISO|10095|ISCO INTERNATIONAL INC|0.25
20071128|464274109|ISBL|4218996|Ise Blu Equity Corp Common Sto|.
20071128|46428Q109|SLV|21052|ISHARES SILVER TRUST|143.15
20071128|464286707|EWQ|10612|ISHARES MSCI FRANCE INDEX FD|38.09
20071128|464286764|EWP|27192|ISHARES MSCI SPAIN INDEX FD|66.77
20071128|464286806|EWG|70413|ISHARES MSCI GERMANY INDEX FD|34.61
20071128|464286830|EWM|782195|ISHS MSCI MALAYSIA(FREE)IDXFD|12.48
20071128|464287101|OEF|54688|ISHARES S&P 100 INDEX FD|67.00
20071128|464287150|ISI|10645|ISHARES S&P 1500 INDEX FD|126.80
20071128|464287184|FXI|205877|ISHARES FTSE/XINHUA CHINA 25 I|176.47
20071128|464287192|IYT|32614|ISHARES DOW JONES TRANSP AVG I|80.11
20071128|464287200|IVV|277149|ISHARES S&P 500 INDEX FUND|142.98
20071128|464287234|EEM|30000|ISHARES MSCI EMERGING MARKETS|146.95
20071128|464287432|TLT|62755|ISHARES 20+ YEAR TREASURY INDE|94.67
20071128|464287440|IEF|48667|ISHARES 7-10 YEAR TREASURY IND|87.28
20071128|464287465|EFA|48910|ISHARES TR MSCI EAFE INDEX FD|80.91
20071128|464287473|IWS|22407|ISHARES RUSSELL MIDCAP VALUE I|138.49
20071128|464287481|IWP|47304|ISHARES RUSSELL MIDCAP GROWTH|109.56
20071128|464287531|IGN|49072|ISHARES S&P GSST NETWORKING IN|33.55
20071128|464287556|IBB|1716520|ISHARES NASDAQ BIOTECH INDX FD|80.65
20071128|464287598|IWD|97357|ISHARES RUSSELL 1000 VAL INDEX|78.13
20071128|464287655|IWM|5294443|ISHARES RUSSELL 2000 INDEX|73.95
20071128|464287671|IWZ|180516|ISHARES RUSSELL 3000 GWT IDX F|48.17
20071128|464287689|IWV|17956|ISHARES RUSSELL 3000 INDEX|82.22
20071128|464287721|IYW|20448|ISHARES DJ US TECH SECT IDX FD|60.21
20071128|464287739|IYR|47329|ISHARES DJ US REAL EST IDX FD|65.75
20071128|464287762|IYH|278924|ISHARES DJ US HLTHCR SECT IDX|70.85
20071128|464287788|IYF|230317|ISHARES DJ US FIN'L SEC INDEX|93.49
20071128|464288414|MUB|26548|ISHARES S&P NATL MUNI BOND FUN|101.20
20071128|464288422|WPS|23884|ISHRS TR S&P WORLD EX-US PPTY|50.63
20071128|464288539|REM|16842|ISHARES TR FTSE NAREIT MTG REI|26.95
20071128|464288638|CIU|10940|LEHMAN INTERMEDIATE CR BD FD I|101.47
20071128|464288646|CSJ|64460|LEHMAN 1-3 YR CR BD FD ISHARES|101.65
20071128|464288653|TLH|61375|LEHMAN 10-20 YR TREAS BD FD IS|106.01
20071128|464288661|IEI|25925|LEHMAN 3-7 YR TREAS BD FD ISHA|105.71
20071128|464288695|MXI|28884|ISHARES S&P GLOBAL MATERIALS S|74.00
20071128|464288737|KXI|149136|ISHARES S&P GLOBAL CONSUMER ST|62.77
20071128|464288752|ITB|84457|ISHARES TR DOW JONES US HOME C|15.65
20071128|464288794|IAI|63896|ISHARES TR DOW JONES US BROKER|48.12
20071128|464288810|IHI|27422|ISHARES TR DOW JONES US MEDICA|58.46
20071128|464288851|IEO|36764|ISHARES TR DOWN JONES US OIL &|59.85
20071128|464288869|IWC|214164|RUSSELL MICROCAP INDEX|51.96
20071128|46432L104|ISLN|291617|ISILON SYSTEMS, INC. COM|5.27
20071128|464330109|ISIS|151977|ISIS PHARMACEUTICALS|17.56
20071128|464592104|ISLE|45687|ISLE OF CAPRI CASINOS INC|17.79
20071128|46489V104|ISR|32696|ISORAY INC|2.45
20071128|464895309|ISON|10150|ISONICS CORP COM STK|0.25
20071128|46564Q103|ITMUQ|13400|ITEMUS INC|.
20071128|465733103|ITNS|137697|ITONIS, INC. COM STK|0.21
20071128|465743102|ITRO|31508|ITRONICS INC|.
20071128|465790103|IVAN|28514|IVANHOE ENERGY INC|1.75
20071128|46582W108|IVWFF|16300|IVERNIA INC|1.45
20071128|46589H104|IVOT|14638206|IVOICE TECHNOLOGY, INC. CLASS|.
20071128|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071128|46612J507|JDSU|13865|JDS UNIPHASE CANADA LTD COMMON|13.16
20071128|46623D200|JPMPRJ|65675|JP MORGAN CHASE CAPITAL X PFD|22.52
20071128|466230109|JPEI|19975|J P E INC|.
20071128|46626D108|NILSY|18486|JSC MMC NORILSK NICKEL SPONS A|286.00
20071128|46626X203|JPMPRX|15277|JP MORGAN CHASE CAPITAL XII TR|21.17
20071128|46981P100|JFGI|15000|JACOBS FINANCIAL GRP|.
20071128|470080409|JAGH|77953|JAG MEDIA HLDGS INC|0.90
20071128|47023A101|JMBA|374511|JAMBA, INC. COM STK|3.06
20071128|470355207|JRCC|22755|JAMES RIVER COAL NEW|6.96
20071128|47109U104|JOF|14330|JAPAN SMALLER CAPITALIZATION F|10.47
20071128|471109108|JAH|16950|JARDEN CORPORATION|25.77
20071128|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.25
20071128|47189R104|JAVO|17465|JAVO BEVERAGE COMPANY INC|0.83
20071128|471894105|JAV|55969|JAVELIN PHARMACEUTICALS, INC.|3.55
20071128|472100106|JYHW|80926|Jayhawk Energy, Inc. Common St|1.97
20071128|472147107|JAZZ|85243|JAZZ PHARMACEUTICALS INC COM S|13.86
20071128|472310101|JDO|22251|JED OIL INC|1.47
20071128|47712W109|JAUGF|20956|JET GOLD CORP|0.15
20071128|480074103|JNY|22031|JONES APPAREL GROUP INC|18.47
20071128|48023P106|JSDA|91510|JONES SODA CO|6.78
20071128|480838101|JOSB|42214|JOS A BANK CLOTHIERS INC|24.77
20071128|481138105|JRC|10735|JOURNAL REGISTER CO|1.94
20071128|481228203|JPMPRP|25400|JPMORGAN CHASE CAP XVI 6375 TR|21.81
20071128|48238A100|KALG|206370|KAL Energy, Inc. Common Stock|0.30
20071128|482423100|KBW|26721|KBW, INC. COM|24.56
20071128|482564101|KMGB|10099|K M G CHEMICALS INC|15.23
20071128|48268K101|KTC|27591|KT CORP ADS (EACH REP 1/2 OF A|26.43
20071128|482805108|KWGI|34300|KA WANG HLDG INC COM STK (FL)|0.21
20071128|482910106|KSEVQ|55926|KAFUS INDUSTRIES LTD|.
20071128|48311Q105|KRCFF|30635|KAKANDA RESOURCES CORP ORD SHS|0.36
20071128|48562P103|KPPC|43104|KapStone Paper and Packaging C|7.29
20071128|48562P111|KPPCW|20100|KapStone Paper and Packaging C|2.20
20071128|48660Q102|KED|36809|KAYNE ANDERSON DEVELOPMENT COM|22.32
20071128|488035106|KELLQ|15425|KELLSTROM INDS INC|.
20071128|489084103|KENS|13950|KENILWORTH SYSTEMS CORP|0.02
20071128|492061106|KERA|30109|KERAVISION INC|.
20071128|492515101|KERX|51835|KERYX BIOPHARMACEUTICALS, INC.|8.80
20071128|492705108|KRRSF|13000|KETTLE RIVER RES LTD|0.28
20071128|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071128|49435N101|KBX|91702|KIMBER RESOURCES INC (CANADA)|0.73
20071128|494386204|KCDMY|10152|KIMBERLY-CLARK DE MEXICO S A B|19.83
20071128|49449B101|KINBF|55500|KINBAURI GOLD CORP COM SHS (CA|0.47
20071128|494550106|KMP|17003|KINDER MORGAN ENER PNTRS L.P.|50.60
20071128|495660102|KING|66771|KING RESOURCES INC|.
20071128|496902404|KGC|90547|KINROSS GOLD CORP NEW|17.55
20071128|49720P506|KNTA|126151|KINTERA INC|1.61
20071128|49834X106|KWBT|363667|KIWA BIO TECH PRODS GROUP CORP|0.14
20071128|498589100|KLMK|68153|KLEVER MARKETING INC|0.03
20071128|498722107|KLSVF|16000|KLONDIKE SILVER CORP COM (CA)|0.35
20071128|499064103|KNX|673158|KNIGHT TRANSPORTATION INC|14.53
20071128|499183804|KNOL|33099|KNOLOGY INC|12.57
20071128|499184109|KNOT|66300|THE KNOT INC|13.59
20071128|500117106|KDKN|48688|KODIAK ENERGY INC|2.63
20071128|500120100|KXLAF|137948|KODIAK EXPLORATION LTD|3.60
20071128|50047P104|KONG|33882|KONGZHONG CORP SPONS ADR (CAYM|4.59
20071128|50049M109|KB|30951|KOOKMAN BANK (NEW) ADS (1 COM|68.90
20071128|500631106|KEP|17643|KOREA ELEC PWR CP ADR(RP1/2SH|20.47
20071128|50075N104|KFT|38092|KRAFT FOODS INC CL-A|33.20
20071128|501014104|KKD|608412|KRISPY KREME DOUGHNUTS INC|2.51
20071128|501292106|KRTF|24000|Kurrant Food Enterprises, Inc.|0.24
20071128|501723100|LFL|216722|LAN AIRLINES S.A. ADS (EA REPT|13.67
20071128|501803308|LCAV|151882|LCA-VISION INC|15.79
20071128|50183L107|LDK|85296|LDK SOLAR CO LTD.|26.91
20071128|501889208|LKQX|42891|LKQ CORP|39.63
20071128|501921100|LTVCQ|224053|LTV CORP|.
20071128|50208C108|RIT|13277|LMP REAL ESTATE INCOME FUND IN|16.23
20071128|502161102|LSI|31655|LSI CORPORATION|5.56
20071128|504905100|DDSS|142334|LABOPHARM INC|0.94
20071128|505336107|LZB|797690|LA-Z-BOY INCORPORATED|5.93
20071128|505730101|LDBKY|18161|Ladbrokes Plc Sponsored ADR (U|6.10
20071128|51508L103|LNY|15739|LANDRY'S RESTRNTS,INC|22.12
20071128|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION,|0.15
20071128|521078105|LKI|17772|LAZARE KAPLAN INTL INC|8.30
20071128|52464H201|LGAL|44022|LEGAL ACCESS TECHNOLOGIES, INC|.
20071128|52464N109|LFBG|85068|Left Behind Games Inc. Common|0.07
20071128|524660107|LEG|19859|LEGGETT&PLATT INC|19.85
20071128|524908720|LEHPRF|11085|LEHMAN BROTHERS HLDGS INC PFD|21.25
20071128|524911104|LCANF|15000|LEISURE CANADA INC (F)|0.23
20071128|52520W127|BYWWS|99592|LEHMAN BROS HLDGS INC JAPANESE|7.99
20071128|52520X208|LEHPRN|14652|LEHMAN BROS HLDGS CAP TR VI TR|19.30
20071128|525399101|LDTI|15020|LEISURE DIRECT INC|0.04
20071128|526107107|LII|16929|LENNOX INTL INC|33.31
20071128|526775101|LERGF|225000|Lero Gold Corp. Ordinary Share|0.45
20071128|52729N100|LVLT|210405|LEVEL 3 COMMUNICATIONS INC|3.25
20071128|52742P108|LEV|11778|LEVITT CORPORATION CL A|1.67
20071128|52886N109|LXRA|28980|LEXARIA CORP COM STK|1.07
20071128|529561102|LXRS|385000|LEXINGTON RESOURCES INC|0.02
20071128|530158104|USA|95024|LIBERTY ALL STAR EQUITY FUND|6.83
20071128|530447200|LDHG|5665406|LIBERTY DIVERSIFIED HOLDINGS I|.
20071128|53071M104|LINTA|75320|LIBERTY MEDIA HLDG CORP INTERA|19.84
20071128|53123T107|LBSU|64500|Liberty Star Uranium & Metals|0.23
20071128|53215T106|LPHI|37640|LIFE PARTNERS HLDGS INC|29.05
20071128|53222K106|LFVN|90170|Lifevantage Corporation Common|0.21
20071128|53222Q103|LCUT|44179|LIFETIME BRANDS, INC.|12.47
20071128|53224G103|LSGP|19526|LIGHTING SCIENCE GROUP CORP|0.24
20071128|532457108|LLY|53217|LILLY ELI & CO|50.91
20071128|53261M104|LLNW|11418|LIMELIGHT NETWORKS, INC CMN ST|7.36
20071128|532716107|LTD|213978|LIMITED BRANDS, INC.|17.93
20071128|536020100|LINE|370180|LINN ENERGY LLC COM UTS REP LT|24.99
20071128|53612Q101|LNXGF|21651|LINUX GOLD CORP|0.26
20071128|53634X100|LQMT|11681|LIQUIDMETAL TECHNOLOGIES INC|0.78
20071128|536808405|LTHU|125150|LITHIUM TECHNOLOGY CORP NEW|0.10
20071128|53954R105|LOCM|13565|LOCAL.COM CORP COM STK|3.92
20071128|539573105|LBAS|87948|Location Based Technologies, I|4.29
20071128|540211109|LNET|57732|LODGENET ENTERTAINMENT CORP|18.63
20071128|541095105|LGREF|12100|LOGAN RESOURCES LTD (CANADA)|0.29
20071128|543137103|LPTI|11907|LONGPORT INC|.
20071128|543921100|LNEGF|14500|LOON ENERGY INC|0.64
20071128|54569N109|LCOL|61805|Lotta Coal, Inc. Common Stock|0.07
20071128|545697104|LTTOY|13282|Lottomatica Spa Sponsored ADR|32.40
20071128|548661107|LOW|19992|LOWES COMPANIES INC|22.09
20071128|550021109|LULU|185893|LULULEMON ATHLETICA INC COM ST|38.60
20071128|55024R106|LMRA|45419|LUMERA CORP|3.10
20071128|550278303|LUM|553483|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071128|550344105|LGCU|18780|LUNA GOLD CORP|1.23
20071128|55036P106|LTII|23594|LUNA TECHNOLOGIES INTL INC|.
20071128|550372106|LMC|65120|LUNDIN MINING CORPORATION|9.58
20071128|552351108|LYJN|23129|Lyric Jeans, Inc. Common Stock|0.05
20071128|552355109|LYMCF|25000|LYSANDER MINERALS CORP|0.32
20071128|55269P302|MDZ|17428|MDS INC|20.04
20071128|552715104|WFR|47083|MEMC ELECTRONIC MATERIALS INC|68.28
20071128|552727109|MCR|11402|MFS CHARTER INCOME TRUST SBI|8.34
20071128|552737108|MMT|20346|MFS MULTIMARKET INCOME TR SBI|5.86
20071128|552848103|MTG|383783|MGIC INVESTMENT CORP|18.74
20071128|55302G103|MGPI|23145|MGP INGREDIENTS INC|7.20
20071128|55305B101|MHO|29399|M/I HOMES INC|9.98
20071128|55305B200|MHOPRA|10107|M/I HOMES INC DEP SHS REPSTG 1|14.25
20071128|55310B104|MITD|44850|MIT Holding, Inc. Common Stock|1.00
20071128|55311R108|MIVA|12409|MIVA, INC.|2.63
20071128|55312N106|MTP|37605|MLP STRATEGIC EQUITY FUND INC|14.96
20071128|55312R107|MMGP|25728742|MM2 GROUP INC CLASS A|.
20071128|553135104|MPAIF|48928|MPAC INDUSTRIES CORP|0.11
20071128|553166109|MPZ|36531|MPC CORPORATION COM|0.76
20071128|55347V107|MRMR|30242|MR3 SYSTEMS INC|.
20071128|553477100|MRVC|11353|MRV COMMUNICATIONS INC|2.22
20071128|55354G100|MXB|21538|MSCI INC CL A COM STK (DE)|26.98
20071128|553570102|MSGI|115426|MSGI SECURITY SOLUTIONS, INC.|1.09
20071128|554042101|MWIS|743100|M-WISE, INC.|0.11
20071128|554225102|MCBC|110438|MACATAWA BANK CORP|10.06
20071128|55448V204|MTKN|20886|MACHINETALKER, INC. COM STK|0.06
20071128|555903301|MACM|18881|MacroChem Corporation New Comm|0.65
20071128|55610L109|UCR|19042|MACROSHARES OIL UP TRADEABLE S|24.70
20071128|55610N105|DCR|125458|MACHROSHARES OIL DOWN TRADEABL|15.65
20071128|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|15.68
20071128|55907R108|MGG|33665|MAGELLAN MIDSTREAM HLDGS LP CO|25.41
20071128|559071204|MGLG|18253|MAGELLAN ENERGY LTD.|0.09
20071128|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071128|559211107|MECA|93484|MAGNA ENTMT CORP SUB VTG CL-A|1.52
20071128|559534102|MAGY|1053123|MAGNITUDE INFORMATION SYS INC|0.03
20071128|559773106|MAGP|11376|MAGPLANE TECHNOLOGY, INC.|0.04
20071128|56176Q102|MNAP|68803|Manas Petroleum Corporation Co|3.60
20071128|563118207|MHA|117737|MANHATTAN PHARM INC|0.12
20071128|563771104|MTEX|184398|MANNATECH INCORPORATED|6.31
20071128|56400P201|MNKD|464835|MANNKIND CORP|8.38
20071128|56501R106|MFC|14527|MANULIFE FINANCIAL CORP|40.56
20071128|565756103|MAQ|58547|MARATHON ACQUISITION CORP COM|7.78
20071128|565756111|MAQWS|11080|MARATHON ACQUISITION CORP WTS|1.42
20071128|566221107|MCFPF|20000|MARCH RESOURCES CORP (CANADA)|0.50
20071128|56624R108|MCHX|19025|MARCHEX INC|12.03
20071128|567908108|HZO|10055|MARINEMAX INC|14.50
20071128|56846R100|MCII|51600|Mariner's Choice International|0.15
20071128|57060U100|GDX|32987|MARKET VECTORS TR GOLD MINERS|46.61
20071128|57060U506|RSX|28049|MARKET VECTORS RUSSIA ETF TRUS|48.52
20071128|570658203|MRKL|38957|MARKLAND TECHNOLOGIES INC NEW|.
20071128|570759100|MWE|40752|MARKWEST ENERGY PARTNERS, LP|32.65
20071128|571303403|MMIO|246242|Marmion Industries Corp. New C|.
20071128|572322303|MSHL|13411|MARSHALL EDWARDS INC|3.03
20071128|573083102|MSO|16113|MARTHA STEWART LIV OMNIMED INC|9.98
20071128|573284106|MLM|468908|MARTIN MARIETTA MATERIALS INC|120.90
20071128|576206106|MEE|19266|MASSEY ENERGY COMPANY|30.80
20071128|576678304|MTTG|10957|Material Technologies, Inc. Cl|0.70
20071128|57683Q106|MXES|769306|MATRIX ENERGY SVCS CORP|.
20071128|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|.
20071128|577741101|MXEH|11561|Max Entertainment Holdings, In|3.22
20071128|57775L106|MXFD|83530|MAXLIFE FUND CORP COM STK|6.00
20071128|577767106|MXWL|14698|MAXWELL TECHNOLOGIES INC|7.87
20071128|577940109|MAXW|30936|MAXWORLDWIDE INC|0.35
20071128|579489105|MNI|602909|MCCLATCHY CO (HOLD COMPANY)- A|13.72
20071128|580135101|MCD|369624|MCDONALDS CORP|57.46
20071128|58155Q103|MCK|13543|MCKESSON CORPORATION|66.66
20071128|582828109|MDTV|26636|MDU COMMUNICATIONS INT'L INC.|0.45
20071128|583538103|MKTY|24252|MECHANICAL TECHNOLOGY INC|0.98
20071128|58401X308|MGEN|541801|MED GEN, INC. NEW|.
20071128|58439Q101|MCCY|591853|Media City Corporation Common|0.10
20071128|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.40
20071128|58440W105|MDEA|13630|MEDIA 1OO INC|.
20071128|584404107|MEG|86296|MEDIA GENERAL INC CL A|24.91
20071128|58445P105|MDLK|12196|MEDIALINK WORLDWIDE INC|3.85
20071128|58446K105|MCCC|28984|MEDIACOM COMMUNICATIONS CL-A|3.93
20071128|58446X107|MSII|25005|MEDIA SCIENCES INTERNATIONAL I|4.00
20071128|58447Q101|MRED|122212|MEDIAREADY INC. COM|0.02
20071128|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071128|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071128|58468P206|MNOV|17749|MEDICINOVA INC COM|4.65
20071128|58470M100|MDCR|13000|MEDIOR LTD|.
20071128|58489M109|MDMN|10258|MEDINAH MINERALS INC|0.02
20071128|58500P107|MDTL|2644252|MEDIS TECHNOLOGIES LTD|12.88
20071128|58500P974|P974PAYDIV|242292|RTS MEDIS TECHNOLOGIES (CC-IR)|.
20071128|58501N101|MDVN|17222|MEDIVATION, INC.|14.19
20071128|58502M102|MLKNA|46520|MEDLINK INTERNATIONAL INC|1.25
20071128|585055106|MDT|75434|MEDTRONIC INC|49.91
20071128|58517C107|MGOA|66209|MEGOLA INC|0.06
20071128|585464100|MPEL|20648|MELCO PBL ENTERTAINMENT (MACAU|13.88
20071128|585901101|MDSC|19819|MEDISCIENCE TECHNOLOGY CORP|0.07
20071128|58606R403|MEMY|26591|MEMORY PHARMACEUTICALS CORP|0.69
20071128|58732R103|MRPI|20009|MERA PHARMACEUTICALS INC|.
20071128|589331107|MRK|11048|MERCK & CO INC|58.94
20071128|589981109|MRGE|21555|MERGE TECHNOLOGIES INC|1.40
20071128|590007100|MSVP|22030|MERITOR SAVINGS BANK (PA)|4.08
20071128|59001A102|MTH|687312|MERITAGE HOMES CORPORATION|12.65
20071128|590199204|MERPRK|114258|MERRILL LYNCH CAP TR IGUARENTE|20.50
20071128|59021K205|MERPRF|23786|MERRILL PF CP TST V 7.28%TOPRS|23.05
20071128|59021S307|UUY|12482|MERRILL LYNCH SELECT UTLY INDE|16.95
20071128|59021S638|MERPRH|27221|MERRILL LYNCH & CO., INC.DEP S|18.12
20071128|59021W704|MSPX|11106|MERRILL LYNCH & CO INC S&P 500|12.77
20071128|59021W860|SPPX|17061|MERRILL LYNCH & CO INC S&P 500|12.49
20071128|59022W463|AVN|26192|MERRILL LYNCH 12% STRIDES LK T|26.40
20071128|59024T203|MERPRM|18458|MERRILL LYNCH CAP|20.42
20071128|59025D207|MERPRP|61600|MERRILL LYNCH CAP TR III GUARA|24.60
20071128|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071128|590473104|MMPI|29815|MERUELO MADDUX PROPERTIES INC|3.76
20071128|59066W106|MSAUF|60250|MESA URANIUM CORP ORD SHS (CAN|0.23
20071128|590915104|MLXVF|28000|METALEX VENTURES LTD|0.45
20071128|59125J104|MRB|77914|METALLICA RES INC.|5.25
20071128|591257100|MMG|70846|METALLINE MINING CO|2.46
20071128|591520200|MEI|23800|METHODE ELECTRONICS INC COMMON|12.17
20071128|59156R405|MLG|11923|METLIFE INC 5.875% SR NT 11/21|21.88
20071128|591695200|MTRMP|26741|METROMEDIA 7.25% CUM CV PFD|40.00
20071128|592837108|MSMZF|40049|Mexican Silver Mines Ltd. Comm|0.64
20071128|593054109|MXOM|48515|MEXORO MINERALS LTD|1.19
20071128|59318D104|CXE|27312|MFS HIGH INCOME MUNI TR|5.37
20071128|59318E102|CMU|46038|MFS HIGH YIELD MUNICIPAL TR|4.90
20071128|594918104|MSFT|24359|MICROSOFT CORP|33.06
20071128|594928103|MICAQ|14464|MICROAGE INC|.
20071128|594960106|MVIS|114667|MICROVISION INC (WASH)|3.90
20071128|59506W104|MICG|296836|MICROFIELD GROUP INC|0.95
20071128|59508G206|MHUI|32805484|Microholdings US, Inc. New Com|.
20071128|59509P106|MMTIF|11656|MICROMEM TECHNOLOGIES INC|0.65
20071128|59510E207|MENV|183544|Micron Enviro Systems, Inc. Ne|0.02
20071128|595750126|MKGBW|93050|MIDDLE KINGDOM ALLIANCE CORP W|0.70
20071128|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071128|598148104|MWY|323807|MIDWAY GAMES INC.|2.49
20071128|598153104|MDWGF|10388|MIDWAY GOLD CORP (CANADA)|2.92
20071128|59861T100|MIGO|29778|Migo Software, Inc. Common Sto|0.17
20071128|598626307|MKRS|220869|MIKROS SYS CORP|0.50
20071128|599805108|MCYGF|91734|MILL CITY GOLD CORP|0.22
20071128|599902103|MLNM|50460|MILLENNIUM PHARMACEUTICALS INC|15.56
20071128|60036E101|MLHP|641531|MILLENIA HOPE INC|0.02
20071128|60037R200|MNHG|28615|MILLENIUM HOLDING GR INC NEW|0.06
20071128|60038H102|MBTG|309464|MILLENNIUM BIOTECHNOLOGIES GRP|0.14
20071128|600900104|MIMXF|29532|MILLSTREAM MINES LTD|0.24
20071128|60254D108|MGH|24055|MINCO GOLD CORPORATION COM SHS|0.92
20071128|602673105|MNDP|15089|Mindpix Corporation Common Sto|.
20071128|602900102|MFN|30909|MINEFINDERS LTD (F)|11.76
20071128|602910101|MNEAF|20660|MINERA ANDES INC|1.90
20071128|603432105|MGN|13993|MINES MGMT INC|3.73
20071128|604470104|MTRPF|19363|MINTERRA RES CORP|0.12
20071128|60466E100|MNG|84982|MIRAMAR MINING CORP (F)|6.36
20071128|604697102|MREO|19825|MIRENCO INC|0.16
20071128|605417799|MPJ|11250|MISSISSIPPI POWER CO SR NT SER|24.41
20071128|60741U101|MOBE|39150|MOBILITY ELECTRONICS INC|1.97
20071128|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.03
20071128|60742T202|MRDY|360573|Mobile Ready Entertainment Cor|.
20071128|607660305|MODM|18370|MODERN MED MODALITIES CORP|0.40
20071128|607826104|MODG|22500|MODIGENE INC COM STK|0.90
20071128|60852M104|MIPI|15128|MOLECULAR INSIGHT PHARMACEUTIC|7.10
20071128|60852T109|MLPH|15303|MOLECULAR PHARMACOLOGY USA LTD|0.04
20071128|60855R100|MOH|56812|MOLINA HEALTHCARE,INC.|38.53
20071128|608689105|MLER|69146|MOLLER INTL INC CDT-CAP STK|0.87
20071128|60877T100|MNTA|13300|MOMENTA PHARMACEUTICALS INC|5.26
20071128|60886R103|MNC|40220|MONACO COACH CORP|9.14
20071128|608911103|MLYFF|43640|MOLYCOR GOLD CORPORATION|0.15
20071128|609286109|MPUCF|45000|MONETA POROUPINE MINES INC(F)|0.15
20071128|60935V105|MNXBY|16099|MONEX BEANS HLDGS INC TOKYO UN|7.41
20071128|60935Y109|MGI|10275|MONEYGRAM INTERNATONAL INC|14.97
20071128|61744G107|MSF|139451|MRG STLY EMERG MKT FD|30.75
20071128|61744Y173|DMJ|12392|MORGAN STANLEY MPS DJ LK 12/30|13.35
20071128|61745P445|OIB|15658|MORGAN STNLY MUNI INCOME OPPOR|8.23
20071128|61745P585|IQM|15702|MORGAN STNLY QLTY MNI SECS SBI|13.18
20071128|61745P874|ICB|31498|MORGAN STLY INCM SECS INC|15.33
20071128|61746Y858|MOR|16073|MORGAN STANLEY CAP PRT NTS BSD|11.12
20071128|61747S504|MSPRA|34600|Morgan Stanley Dep Shs repstg|20.60
20071128|61747Y808|CAX|20143|MORGAN STLY 100% CAP PROT NTS|17.17
20071128|61748W108|MHGC|13711|MORGANS HOTEL GROUP CO. COM|17.67
20071128|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071128|619718109|MOSY|81509|MOSYS INC COM STK|5.64
20071128|61978M101|MPRG|67517|MOTION PICTURE GROUP INC (THE)|0.06
20071128|620076109|MOT|35362|MOTOROLA INC|15.33
20071128|623858107|MBYMF|15000|MOUNTAIN BOY MINERALS LTD|0.38
20071128|62458P101|MVTS|27500|MOVENTIS CAPITAL, INC. COM|0.27
20071128|624581104|MOVIQ|1534821|MOVIE GALLERY INC|0.07
20071128|62472C102|XDSL|785570|MPHASE TECHNOLOGIES INC|0.07
20071128|624733101|MPSFF|28250|MPH VENTURES CORP ORD SHS (CAN|0.29
20071128|624758108|MWA|958509|MUELLER WATER PRODUCTS, INC. S|9.69
20071128|62544S200|MCET|81587|MULTICELL TECHNOLOGIES, INC. N|0.05
20071128|62624B101|MMA|15373|MUNICIPAL MTG & EQTY LLC GWT|16.10
20071128|62660P105|MUGRF|61000|MURGOR RESOURCES INC (F)|0.15
20071128|628198103|MSMGF|13000|MUSTANGE MINERALS CORP|0.60
20071128|628351108|MLRMF|26606|MUTUAL RISK MANAGEMENT LTD|0.02
20071128|62847C100|MVBY|54955|MY VINTAGE BABY INC COM STK (F|0.42
20071128|628636102|MYST|42771|MYSTARU.COM, INC. COMMON STOCK|0.27
20071128|628782104|NTY|10000|NBTY INC|28.42
20071128|62886E108|NCR|16325|NCR CORPORATION|23.53
20071128|628891103|NNDS|751917|NDS GROUP PLC ADS|55.25
20071128|628968109|NASB|13956|NASB FINL INC|28.18
20071128|62913F201|NIHD|41303|NII HOLDINGS INC CL B|50.74
20071128|629156407|NL|10679|NL INDUSTRIES INC NEW|10.35
20071128|629355108|NNRI|148358|NNRF INC COM STK (NV)|1.70
20071128|62941R110|NAQWS|43154|NRDC ACQUISITION CORP (DE) WT|0.95
20071128|629445206|NVEC|14759|NVE CORPORATION NEW|23.97
20071128|62948B100|NWURF|14957|NWT URANIUM CORP COM SHS (CANA|0.67
20071128|629920109|NMEPF|120284|NAMEX EXPLORATIONS INC (F)|0.51
20071128|63007X108|NNPP|135667|NANO-PROPRIETARY INC|1.10
20071128|630079101|NANX|20389|NAMPHASE TECHNOLOGIES CORP|3.61
20071128|63008C103|NCSH|12646|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20071128|630402105|NSSC|23870|NAPCO SECURITY SYSTEMS INC|4.81
20071128|631082203|NRWS|31492|NARROWSTEP, INC.|0.18
20071128|631084209|NCTW|26050|Nascent Wine Company, Inc. New|0.43
20071128|631728409|NSTK|129069|NASTECH PHARMACEUTICAL INC|3.83
20071128|63253Y107|NAHC|40800|NATIONAL ATLANTIC HOLDINGS COR|5.12
20071128|63540U207|NCCPRC|40627|NATIONAL CITY CAP TR IV ENHANC|24.45
20071128|635405103|NCC|164819|NATIONAL CITY CORP|18.06
20071128|63634C105|NHPR|20000|NATIONAL HEALTH PARTNERS INC|0.24
20071128|637138108|NPBC|63351|NATL PENN BANCSHARES INC|14.95
20071128|637277104|NRVH|16342|NATIONAL RV HLDGS INC|0.20
20071128|637479106|NSCT|21384|NATIONAL SCIENTIFIC CORP|0.02
20071128|637882101|NSMG|1271725|NATIONAL STORM MANAGEMENT INC|0.03
20071128|638620104|NHP|106728|NATIONWIDE HEALTH PROPERTIES|29.43
20071128|638690107|NVMG|397377|NATIVE AMERICAN ENERGY GROUP,|.
20071128|638789107|NTOL|42433|NATROL INC|4.34
20071128|63888P406|BHIP|44072|NATURAL HEALTH TRENDS CORP NEW|1.62
20071128|63888T101|NNTN|13200|Natural Nutrition, Inc. Common|0.04
20071128|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071128|63902Q109|NAWL|167872|NATUREWELL INC|.
20071128|63937G100|NOVO|115509|NOVORI, INC COM STK|0.50
20071128|639379106|NAYN|14904|NAYNA NETWORKS, INC.|.
20071128|640268108|NKTR|15877|NEKTAR THERAPEUTICS|6.29
20071128|64045Y108|NEMFF|402400|Neo Material Technologies Inc|4.73
20071128|64051M105|NEON|53150|NEONODE INC. COM|3.27
20071128|640522108|NTEC|11005|NEOSE TECHNOLOGIES INC|1.16
20071128|640933107|NTBKQ|812202|NET. BANK INC (NET BANK)|.
20071128|64104P105|NESS|21972|NESS ENERGY INT'L INC|0.06
20071128|641069406|NSRGY|31524|NESTLE S.A.SPON ADR(REP REG SH|122.58
20071128|64110L106|NFLX|561267|NETFLIX COM INC|22.34
20071128|64110W102|NTES|57361|NETEASE.COM INC ADS|19.34
20071128|64111Y107|NFBH|15044|NETFABRIC HOLDINGS, INC.|0.09
20071128|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071128|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071128|64122D506|NPLSQ|37876|NETWORK PLUS CORP.|.
20071128|64124B102|NETYF|13333|NETWORK EXPLORATION LTD|0.16
20071128|641244108|NHPI|50164|Neuro-Hitech, Inc. Common Stoc|4.00
20071128|64125C109|NBIX|236300|NEUROCRINE BIOSCIENCES INC|10.26
20071128|64125G100|NWCN|33753|Network CN Inc. Common Stock|2.70
20071128|64125K101|NRMX|213096|NEUROCHEM INC|3.45
20071128|641255104|NURO|47524|NEUROMETRIX INC|7.79
20071128|64127M105|NGLPF|271434|NEVADA GEOTHERMAL POWER INC|1.25
20071128|64156Y103|NEVIF|59980|Nevoro Inc. Ordinary Shares (C|0.53
20071128|641876107|HYB|67784|NEW AMER HIGH INCOME FUND|1.75
20071128|6435EV108|NEWCQ|72849|NEW CENTURY FINANCIAL CORP (MD|0.02
20071128|643742208|NDCB|109500|New Design Cabinets, Inc. New|1.50
20071128|64378H102|NWD|35664|NEW DRAGON ASIA CORP|0.98
20071128|64439S204|NFEI|26203|NEW FRONTIER ENERGY INC|1.15
20071128|644398109|NOOF|10939|NEW FRONTIER MEDIA INC|4.89
20071128|64647Y209|NWLS|46136|New Life Scientific, Inc. New|.
20071128|64704E104|NMEN|237740|NEW MEDIUM ENTERPRISES INC|0.16
20071128|647567106|NNADF|24690|NEW NADINA EXPL LTD (NPL)|0.14
20071128|649445103|NYB|60976|NEW YORK COMM BANCORP INC|17.09
20071128|650111107|NYT|63852|NEW YORK TIMES CO(THE)CL A|16.83
20071128|65105M108|NCT|461851|NEWCASTLE INVESTMENT CORP.|12.57
20071128|65105N106|NCMBF|48610|NEWCASTLE RESOURCES LTD|0.10
20071128|651360109|NWGN|582328|NEWGEN TECHNOLOGIES, INC|0.02
20071128|651627101|NMKT|13869|NEWMARKET TECHNOLOGY INC|0.20
20071128|651639106|NEM|75171|NEWMONT MINING CORP (HOLDING C|50.58
20071128|652919101|NXCN|93430|NEXICON INC|0.04
20071128|65332L105|NMNCF|83000|NEXT MILLENNIUM COMM'L CORP|0.67
20071128|65334H508|NXYPRB|38750|NEXEN INC 7.35% PFD SUB NT 11/|23.86
20071128|65338N105|NXGB|16000|NEXTGEN BIOSCIENCE INC COM|0.24
20071128|65370K100|NIE|11019|NICHOLAS APPLEGATE EQUITY & CO|21.27
20071128|654655109|NIS|26783|NIS GROUP CO., LTD. (1/2 OF SH|1.54
20071128|65473P105|NI|10574|NISOURCE INC (HOLDING CO)|18.03
20071128|654798503|NTMD|83621|NITROMED INC|1.05
20071128|65488W103|NBF|124756|Nova Biosource Fuels, Inc. Com|1.88
20071128|655186104|NCRA|112885|NOCERA INC|.
20071128|655212207|NNUP|28948|NOCOPI TECHNOLOGIES INC-NEW|0.59
20071128|655366508|NIMU|25338|NON INVASIVE MONITORNG SYS NEW|0.58
20071128|655555100|NRDS|64919|NORD RESOURCES CORPORATION|1.09
20071128|655664100|JWN|16111|NORDSTROM|34.34
20071128|655844108|NSC|259749|NORFOLK SOUTHERN CORP|50.10
20071128|65686Y109|NGA|22574|NORTH AMERICAN GALVANIZING & C|6.49
20071128|656912102|PAL|80556|NORTH AMERICAN PALLADIUM LTD|5.78
20071128|66401P100|NTLNF|12067|Northcore Technologies Inc. Or|0.07
20071128|66510M204|NAK|23170|NORTHERN DYNASTY MINERALS LTD|10.51
20071128|665175105|NHDCF|25000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071128|66561E101|NOPLF|10500|NORTHERN PLATINUM LTD|0.52
20071128|665732103|NSMSF|99266|NORTHERN STAR MINING CORP|0.82
20071128|665801106|NSEFF|73483|NORTHERN SUN EXPLORATION CO IN|0.21
20071128|66611L105|NFBK|25801|NORTHFIELD BANCORP INC NEW COM|10.60
20071128|666135108|NFLD|24233|NORTHFIELD LABORATORIES INC|1.03
20071128|666610100|NPNTQ|67586|NORTHPOINT COMMU GR INC|.
20071128|66704R100|NRF|387320|NORTHSTAR REALTY FINANCE CORP|8.70
20071128|667328108|NWSB|92079|NORTHWEST BANCORP INC|26.65
20071128|66986W108|NOVA|11450|NOVAMED INC DEL COM STK|4.67
20071128|66986X106|NVD|10396|NOVADEL PHARMA INC|0.40
20071128|66987B103|NOVC|38978|NOVACEA INC COM STK|2.81
20071128|66987E206|NG|140963|NOVAGOLD RESOURCES INC(NEW)|10.00
20071128|66987V109|NVS|242420|NOVARTIS AG ADS(1 REG SH)|56.65
20071128|669947806|NFIPRC|14023|NOVASTAR FINL INC PFD SER C%|1.32
20071128|669947889|NFI|4324103|NOVASTAR FINANCIAL, INC NEW|1.17
20071128|67000M100|NVLT|10985|NOVELOS THERAPEUTICS, INC.|0.43
20071128|670002104|NVAX|87846|NOVAVAX INC|3.18
20071128|670085109|NVNT|89262|NOVINT TECHNOLOGIES INC|0.75
20071128|67020E104|NSEO|11760|NS8 CORP|.
20071128|67020Y100|NUAN|99049|NUANCE COMMUNICATIONS INC|18.54
20071128|67030P107|NSOL|45558|NUCLEAR SOLUTIONS INC|0.53
20071128|67035Q100|NCST|18987|NUCRYST PHARMACEUTICALS CORP|1.79
20071128|67058H102|NS|155128|NUSTAR ENERGY L.P. COM RESTG L|56.02
20071128|6706EH103|JGV|21113|NUVEEN GLOBAL VALUE OPPORTUNIT|18.98
20071128|6706EN100|JRO|17932|NUVEEN FLOATING RATE INCOME OP|11.75
20071128|67060N204|NTRZ|105276|NUTRACEA NEW|0.87
20071128|67060U109|NPHC|18483|NUTRA PHARMA CORP|0.04
20071128|67062X101|NQN|34843|NUVEEN NY INVT QUAL MUNI FD|13.16
20071128|67063V104|NXN|16283|NUVEEN INSD NY SLCT TX FR INCO|13.03
20071128|670656107|NRK|10135|NUVEEN INSURED NEW YORK TAX FR|14.00
20071128|67066G104|NVDA|14789|NVIDIA CORP|30.79
20071128|670683101|NMD|76652|NUVEEN MUNICIPAL HIGH INCM OPP|14.98
20071128|67069D108|NTRI|2340069|NUTRI/SYSTEM INC.|25.43
20071128|67070X101|NZF|11732|NUVEEN DIV ADV MUNI FD 3|13.20
20071128|67071B108|JRS|12100|NUVEEN REAL ESTATE INCOME FD|18.07
20071128|67071S101|JTP|16651|NUVEEN QUALITY PFD INCOME FD|10.54
20071128|67071X126|NUVMZ|10000|NUVIM, INC. CLASS B WARRANTS 6|0.05
20071128|67072C105|JPS|10042|NUVEEN QUALITY PREFERRED INCOM|10.95
20071128|67072T108|JFR|15432|NUVEEN FLOATING RATE INCOME FU|11.70
20071128|67073B106|JPC|13370|NUVEEN MULTI STRATEGY INCOME|10.86
20071128|67073D102|JQC|11695|NUVEEN MULTI-STRATEGY INCOME &|10.91
20071128|67090J108|NVNBF|36350|NVENTA BIOPHARMACEUTICALS CORP|0.09
20071128|67090N109|JGT|18862|NUVEEN MULTI CURRENCY SHORT TE|17.67
20071128|670928100|NUV|38727|NUVEEN MUNICIPAL VALUE FUND|9.47
20071128|670973106|NQS|10392|NUVEEN SELECT QUALITY MUNI FD|13.86
20071128|670986108|NUN|26449|NUVEEN NY QUAL INCOME MUNI FD|12.80
20071128|67103T101|OSIIF|21039|OSI Geospatial Inc. Ordinary S|0.47
20071128|671770303|OKME|10407|OAK RIDGE MICRO-ENERGY INC NEW|0.12
20071128|67421G104|OYSM|32934|Oasys Mobile, Inc. Common Stoc|.
20071128|67457P309|OCNW|209739|Occam Networks, Inc. New Commo|3.19
20071128|67461T107|OCCX|43780|OCCULOGIX, INC|0.14
20071128|674869201|PWREQ|70844|OCEAN POWER CORP|.
20071128|674870308|OPTT|40330|OCEAN POWER TECHNOLOGIES, INC|13.14
20071128|675227102|OKN|47885|OCEANAUT INC COM STK (MH)|7.96
20071128|67551U105|OZM|143944|OCH-ZIFF CAPITAL MGMT GRP LLC|25.10
20071128|675729206|OCTL|110264|OCTILLION CORP NEW COM STK|2.20
20071128|675746309|OCN|69751|OCWEN FINANCIAL CORPORATION (N|5.01
20071128|67575P108|OCLS|11935|OCULUS INNOVATIVE SCIENCES, IN|5.11
20071128|67612U102|ODEFF|40000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20071128|676220106|ODP|17076|OFFICE DEPOT INC|16.73
20071128|678046103|BQI|60195|OILSANDS QUEST INC COM STK|4.45
20071128|68003N103|OLA|10059|OLD MUTUAL/CLAYMORE LONG-SHORT|14.53
20071128|682092101|OMEF|31219|OMEGA FINL CORP|29.58
20071128|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071128|68212N100|ONMC|17967|OMNINET MEDIA.COM INC|0.03
20071128|68212S109|OMTR|17479|OMNITURE, INC|28.40
20071128|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.04
20071128|682135108|OMVN|12500|Omega Ventures, Inc. Common St|0.20
20071128|682189105|ONNN|139342|ON SEMICONDUCTOR CORP|8.62
20071128|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071128|68268N103|OKS|99759|ONEOK PARTNERS LP UNIT LTD PAR|60.59
20071128|68283P109|ONSC|383300|ONSCREEN TECHNOLOGIES INC|0.31
20071128|68284P108|ONSE|52443|ONSITE ENERGY CORP CL-A|0.04
20071128|682875109|ONSM|149452|ONSTREAM MEDIA CORP|1.00
20071128|68338A107|ONT|130713|ON2 TECHNOLOGIES INC|0.93
20071128|683707103|OEGY|829173|OPEN ENERGY CORPORATION COM ST|0.48
20071128|68375N103|OPK|26239|OPKO HEALTH, INC|3.06
20071128|683861108|OPSY|10000|OPTICAL SYSTEMS INC|0.20
20071128|683886105|OPGX|189564|OPTIGENIX INC|.
20071128|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071128|68402M102|OHAQ|388059|ORACLE HEALTHCARE ACQUISITION|7.84
20071128|684023104|ONI|32000|ORAGENICS INC|0.47
20071128|68403P104|ORMP|13377|Oramed Pharmaceuticals Inc. Co|0.40
20071128|68573E103|OCHT|11940|Orchestra Therapeutics, Inc. C|0.13
20071128|686164104|OREX|115621|OREXIGEN THERAPEUTICS, INC. CO|14.36
20071128|68618G105|OGTX|11020|ORGANETIX INC|0.07
20071128|68619Y105|OTHM|125435|ORIENS TRAVEL & HOTEL MANAGEME|0.90
20071128|686588104|OHB|16593|ORLEANS HOMEBUILDERS INC|5.00
20071128|68827R108|OSIR|153629|OSIRIS THERAPEUTICS INC COM ST|11.84
20071128|688823202|OTT|17171|OTELCO, INC INCM DEPO SEC|16.15
20071128|690368105|OSG|34284|OVERSEAS SHIPHOLDING GROUP|69.18
20071128|690370101|OSTK|199117|OVERSTOCK COM INC DEL|22.15
20071128|691504104|OXIHF|80000|OXFORD INESTMENTS HOLDINGS INC|0.12
20071128|69331W104|PFB|375381|PFF BANCORP INC|8.34
20071128|69333Y108|PFCB|20651|P.F. CHANGS CHINA BISTRO INC|24.75
20071128|69344M101|PMI|35606|PMI GROUP INC (THE)|10.45
20071128|693483109|PKX|10447|POSCO ADS ( 1/4 COM STK)|154.78
20071128|69350H202|PNU|59242|PNC FINL SVCS GRP PN CAP TR D|21.19
20071128|69367L105|PTAH|20631|PTA HOLDINGS, INC.|0.04
20071128|693864100|PFAP|12009|Pacific Asia Petroleum, Inc. C|7.75
20071128|693918104|PAOCF|50000|PACIFIC COMOX RESOURCES LTD|0.09
20071128|69403Q308|PBME|59800|PACIFIC BIOMETRICS INC NEW|0.65
20071128|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.30
20071128|694228206|PEGX|22424|PACIFIC ENERGY RESOURCES LTD C|2.20
20071128|69423U107|PEIX|630835|PACIFIC ETHANOL, INC.|4.64
20071128|69427P104|PFUO|60720|PACIFIC FINL SOLUTIONS INC|.
20071128|69433M103|PCFG|21662|PACIFIC GOLD CORP|0.05
20071128|69487U100|PSRI|14000|PACIFIC SYNDICATED RESOURCES,|2.80
20071128|694929100|PCSFF|12000|PACIFIC SAFETY PRODUCTS INC(F)|0.88
20071128|69510L101|PFEH|102674|PACIFICAP ENT HLDGS INC|.
20071128|69511V207|PACT|38229|PACIFICNET INC NEW|4.29
20071128|69521P109|PKPT|18248|PACKETPORT.COM INC|0.02
20071128|695459107|PAET|51834|PAETEC HLDG CORP|10.36
20071128|69561N204|PAYD|18328|PAID INC NEW|0.31
20071128|69562E104|PRZ|35832|PAINECARE HOLDINGS INC|0.19
20071128|696416106|PAPT|258500|PALISADES PETROLEUM CORP|0.02
20071128|696434109|PLLVF|41000|PALLADON VENTURES LTD|0.17
20071128|696639103|PHHM|54831|PALM HARBOR HOMES INC|11.37
20071128|696643105|PALM|127063|PALM, INC.|6.51
20071128|698410107|PAPO|26345|PANGEA PETROLEUM CORP|.
20071128|69863Q103|POROF|191936|PANORO MINERALS LTD (CANADA)|0.54
20071128|698830106|PFMS|105232|PAPERFREE MEDICAL SOLUTIONS IN|.
20071128|69900Q108|PMED|24446|PARADIGM MEDICAL INDS INC|.
20071128|69901U108|POGI|13287|PARADIGM OIL AND GAS , INC.|.
20071128|69913R309|PRGN|84206|PARAGON SHIPPING INC COM SHS C|17.46
20071128|69917T103|PMQC|38729|Paramount Acquisition Corporat|6.75
20071128|699219101|PMGYF|26640|PARAMOUNT ENERGY TR (CANADA)|6.52
20071128|700658107|PRK|22177|PARK NATIONAL CORP|74.15
20071128|700689102|PRPL|290294|PARK PLACE ENERGY CORP (NV)|0.72
20071128|701354102|PRKR|168650|PARKERVISION INC|9.59
20071128|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071128|70336N107|PTSC|52499|PATRIOT SCIENTIFIC CORP|0.59
20071128|703395103|PDCO|52654|PATTERSON COMPANIES INC|29.98
20071128|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071128|70438S103|PYDS|41300|PAYMENT DATA SYSTEMS INC|0.07
20071128|704586304|PAE|239991|PEACE ARCH ENTERTAINMENT GROUP|1.88
20071128|70468C101|PKGFF|10488|PEAK ENERGY SVCS TR UT|2.72
20071128|70532V101|PDPR|91934|PEDIATRIC PROSTHETICS INC|0.02
20071128|705560100|PEET|38600|PEET'S COFFEE & TEA INC|26.65
20071128|70558E207|PGSW|26963|Pegasus Wireless Corp. (NV) Ne|.
20071128|705907103|PMNHF|11000|PELE MOUNTAIN RESOURCES INC|0.50
20071128|706222106|PMBJF|50500|PEMBERTON ENERGY LTD|0.27
20071128|706902509|PGH|30000|PENGROWTH ENERGY TRUST CL-A TR|18.08
20071128|707885109|PWE|64837|PENN WEST ENERGY TRUST|27.27
20071128|708049101|PENFF|15000|PENNANT ENERGY INC|0.28
20071128|709640106|PHSL|20308|PENTHOUSE INTERNATIONAL INC|.
20071128|711153106|PPLB|12982|People's Liberation, Inc. Comm|0.45
20071128|713278109|PBY|23455|PEP BOYS MANNY MOE& JACK|13.73
20071128|713448108|PEP|50341|PEPSICO INC|75.92
20071128|713661106|PPHM|74993|PEREGRINE PHARMACEUTICALS INC|0.44
20071128|71372T107|PWBI|12078|Perfect Web Technologies, Inc.|0.06
20071128|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071128|714236106|PBT|25077|PERMIAN BASIN RTY TR UNIT BEN|15.64
20071128|714290103|PRGO|10471|PERRIGO CO|30.86
20071128|716013107|PTQMF|49997|PETAQUILLA MINERALS LTD (CANAD|3.04
20071128|71644E102|PCZ|24791|PETRO-CANADA COM|49.77
20071128|71645P106|PBEGF|20945|PETROBANK ENERGY & RES LTD|50.95
20071128|71645T108|PTORF|19000|PETRO-REEF RESOURCES LTD|1.12
20071128|71646E100|PTR|68709|PETROCHINA CO LTD ADS(RP100 H|185.35
20071128|71649T104|PHUN|64364|PetroHunter Energy Corporation|0.20
20071128|71675Y100|PTSG|128810|PETROSEARCH ENERGY CORP|0.94
20071128|716933106|PCYC|13601|PHARMACYCLICS INC|1.89
20071128|71710P106|PHEI|668466|Phantom Entertainment, Inc. Co|.
20071128|71711N100|PBSV|22028|PHARMA-BIO SERV, INC. COM|0.51
20071128|71713J107|PHAR|14114|PHARMANETICS INC.|.
20071128|71714G102|PIP|20700|PHARMATHENE, INC|3.95
20071128|71715N106|VRUS|11806|PHARMASSET, INC. COM|13.20
20071128|71921E106|PCCLF|59930|Phoscan Chemical Corp Ordinary|0.86
20071128|719316200|PNWIF|22869|PhotoChannel Networks Inc. New|3.85
20071128|719360109|POCEF|26400|Photon Control Inc Common Shar|0.06
20071128|71942J100|PHYA|50798|PHYSICIANS ADULT DAYCARE INC|.
20071128|71943E100|PPYH|16236|Physical Property Holdings Inc|0.33
20071128|720172105|PIED|44382|PIEDMONT MINING CO|0.27
20071128|720186105|PNY|37698|PIEDMONT NATURAL GAS CO INC(NC|25.78
20071128|72147P107|PGPM|4318516|PILGRIM PETROLEUM CORP|.
20071128|72200M108|PCK|16753|PIMCO CALIF MUNI INCOME FD II|14.33
20071128|72200T103|PNF|21245|PIMCO NY MUNI INC FD|12.30
20071128|72200U100|PCN|32372|PIMCO CORPORATE INCOME FD|13.29
20071128|72201A103|PMX|43315|PIMCO MUNICIPAL INCOME FUND II|14.27
20071128|72201E105|PYN|14960|PIMCO NEW YORK MUNICIPAL INCOM|12.30
20071128|72201J104|PFN|20916|PIMCO FLOATING RATE STRATEGY F|15.40
20071128|722015104|MAF|11933|PIMCO MUNICIPAL ADVANTAGE FUND|12.59
20071128|723330106|PNPFF|32527|PINETREE CAPITAL LTD|4.59
20071128|723443107|PNCL|18931|PINNACLE AIRL CORP|14.71
20071128|723464301|PINN|52209|PINNACLE GAS RESOURCES INC COM|5.61
20071128|723471108|PNMLF|21263|PINNACLE MINES LTD|0.25
20071128|72369H106|PHT|14150|PIONEER HIGH INCOM TRUST|14.51
20071128|724059100|PPDA|10075|PIPELINE DATA, INC|0.71
20071128|727034209|PNHL|54760|PLANET NUTRITION HOLDINGS, INC|0.10
20071128|72705B102|PLKC|151339|PLANETLINK COMMUNICATIONS INC|.
20071128|72706H108|PLKT|28753|Planktos Corp. Common Stock|0.29
20071128|72765A101|PLFM|40134|PLATFORMS WIRELESS INTL CORP|.
20071128|72765Q205|PLG|16900|PLATINUM GROUP METALS LTD-NEW|3.56
20071128|727659104|PGRI|52740|PLATINUM ENERGY RESOURCES INC|7.85
20071128|72766F109|PLTG|38862|PLATINA ENERGY GROUP INC.|0.22
20071128|727664104|PLRO|46889|PLATINUM RESEARCH ORGANIZATION|0.50
20071128|72940T108|PEYG|23687|Pluris Energy Group Inc. Commo|1.01
20071128|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071128|730439106|PDVP|3247935|Podium Venture Group, Inc. Com|.
20071128|730864105|PTEK|16225|POKERTECK INC|7.01
20071128|731063103|PGTHF|49575|Polaris Geothermal Inc Class A|1.04
20071128|731068102|PII|75327|POLARIS INDUSTRIES INC.|44.27
20071128|731916102|PLM|95887|POLYMET MINING CORP (F)|3.07
20071128|732449301|PARD|51348|PONIARD PHARMACEUTICALS INC CO|4.09
20071128|73278L105|POOL|201364|POOL CORPORATION COM STK|20.89
20071128|732816103|POPN|15071|POP N GO INC|.
20071128|732827100|PTBT|70014|POPE & TALBOT INC|0.04
20071128|73317W203|BPOPN|20786|POPULAR CAP TR I CUM MTHY ICM|24.85
20071128|733174304|BPOPO|18330|POPULAR INC PFD CL A 6.375% SE|23.60
20071128|73640Q105|PRAA|88624|PORTFOLIO RECOVERY ASSOCS INC|38.63
20071128|737027102|PRRPF|27624|PORTRUSH PETROLEUM CORP|0.11
20071128|737273102|PT|30126|PORTUGAL TELECOM SGPS, S.A.|13.86
20071128|738864107|PRVB|32424|POWDER RIVER BASIN & GAS CO.|0.21
20071128|739268209|PEFF|82620|POWER EFFICIENCY CORP NEW|0.50
20071128|73931C104|PWTC|20829539|POWER TECHNOLOGY INC|.
20071128|73933J107|PWLK|289391|POWERLOCK INTL CORP COM|.
20071128|73935A104|QQQQ|20253|POWERSHARES QQQ TR UNIT SER 1|49.96
20071128|73935S105|DBC|252965|POWERSHARES DB COMMODITY INDEX|31.00
20071128|73935X294|PGZ|21721|DYNAMIC AGGRESSIVE GRWTH PORT|27.13
20071128|73935X401|PGJ|22380|POWERSHARES GOLDEN DRAGON HALT|32.04
20071128|73935X419|PEZ|223040|DYNAMIC CONSUMER DISCRTY SECT|24.00
20071128|73935X450|PJF|11354|DYNAMIC LGE CAP PORT PWRSHR EX|26.75
20071128|73935X500|PBW|392595|POWERSHARES WILDER HILL CLEAN|21.95
20071128|73935X534|PRFN|11806|FTSE RAFI INDLS SECTOR PORTF P|58.45
20071128|73935X575|PHO|16908|POWERSHARES WATER RESOURCES|20.77
20071128|73935X609|PWB|253157|POWERSHARES DYNAMIC LRG CAP GR|18.00
20071128|73935Y102|DBV|104368|POWERSHARES DB G10 CURRENCY HA|27.53
20071128|73936A103|PWRM|16035|POWER 3 MED PROD INC|0.13
20071128|73936B200|DBP|31276|POWERSHARES DB MULTI-SECTOR CO|30.70
20071128|73936B309|DBS|24999|POWERSHARES DB MULTI-SECTOR CO|28.19
20071128|73936B408|DBA|176054|POWERSHARES DB MULTI-SECTOR CO|30.58
20071128|73936B507|DBO|153477|POWERSHARES DB MULTI-SECTOR CO|34.66
20071128|73936B606|DGL|10031|POWERSHARES DB MULTI-SECTOR CO|31.65
20071128|73936T102|PUA|63858|POWERSHARES GLOBAL EXCH TRD FD|28.49
20071128|73936T433|PVI|33045|POWERSHARES WEEKLY VRDO TAX-FR|25.09
20071128|73936T466|PFP|13885|POWERSHARES GLB EXCH TRD FD TR|25.45
20071128|73936T474|PZA|12286|POWERSHARES INS NATL MUNICIPAL|25.09
20071128|73936T573|PCY|52151|POWERSHARES EMERGING MKTS SOVE|25.60
20071128|73936T615|PBD|72387|POWERSHARES GLOBAL EXCH TRD FD|28.50
20071128|73936T748|PWD|23141|POWERSHARES GLB FTSE RAFI EURO|23.86
20071128|73936T763|PXH|74013|POWERSHARES FTSE RAFI EMERGING|25.13
20071128|73936T771|PDN|27730|POWERSHARES FTSE RAFI DEVEL MA|24.47
20071128|73941U102|POZN|17764|POZEN INC|9.95
20071128|73972W407|PRDM|28774|PRANDIUM INC|.
20071128|74051E102|PRXI|173322|PREMIER EXHIBITIONS, INC.|9.93
20071128|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071128|74082G209|PSVI|297805|PRESERVATION SCIENCES, INC. NE|.
20071128|741511109|PSMT|43842|PRICESMART INC|30.65
20071128|74157K846|PRM|110516|PRIMEDIA, INC NEW|8.11
20071128|74160R101|PRTH|15382|PRIME TIME HOLDINGS INC|.
20071128|74161T106|PGNE|13779|Primegen Energy Corporation Co|.
20071128|74162H101|PRSU|119950|PRIME RESTAURANTS INC COM|.
20071128|741929103|PRTL|66926|PRIMUS TELECOMMUNICTN GR INC|0.45
20071128|741930309|PWI|631908|PRIMEWEST ENERGY TRUST UNITS N|26.79
20071128|74266D303|PELE|31500|Pro Elite, Inc. New Common Sto|8.00
20071128|74266R104|PRVT|29596|PRIVATE MEDIA GROUP LTD|3.30
20071128|74267C106|PRA|16905|PROASSURANCE CP (HLG CO)|55.44
20071128|74269U104|PKT|123899|PROCERA NETWORKS INC|1.40
20071128|74270U101|PRZFF|35500|PRIZE MINING CORP|0.14
20071128|74272C109|PMGU|11349|PRO MOTORS GROUP CP COM|0.35
20071128|742962103|PVTB|52213|PRIVATE BANCORP INC.|28.28
20071128|743187106|PGNX|12976|PROGENICS PHARMACEUTICALS INC|19.10
20071128|74342L105|PMCOQ|67960|PROMEDCO MGMT CO|.
20071128|743423204|PRMO|13676|PROM RES INC NEW COM STK (FL)|.
20071128|74347R321|FXP|368411|PROSHARES TRUST ULTRASHORT FTS|80.73
20071128|74347R347|EWV|27316|PROSHARES TRUST ULTRASHORT MSC|71.41
20071128|74347R354|EEV|13591|PROSHARES TR ULTRA SHORT MSCI|81.22
20071128|74347R370|EFZ|75151|PROSHARES TRUST SHORT MSCI EAF|72.46
20071128|74347R396|EUM|29820|PROSHARES TR SHORT MSCI EMERGI|76.52
20071128|74347R438|SJL|10596|ULTRASHORT RUSSELL MIDCAP VALU|88.50
20071128|74347R503|SH|38088|PROSHARES TR SHORT S&P 500 PRO|62.92
20071128|74347R578|REW|23593|ULTRASHORT TECHNOLOGY PROSHARE|58.29
20071128|74347R586|DUG|83301|ULTRASHORT OIL & GAS PROSHARES|44.64
20071128|74347R594|SIJ|17510|ULTRASHORT INDUSTRIALS PROSHAR|61.17
20071128|74347R628|SKF|26434|ULTRASHORT FINANCIALS PROSHARE|105.99
20071128|74347R636|SCC|31536|ULTRASHORT CONSUMER SERVICES P|88.91
20071128|74347R644|SZK|34710|ULTRASHORT CONSUMER GOODS PROS|64.55
20071128|74347R776|UYM|47771|ULTRA BASIC MATERIALS PROSHARE|82.99
20071128|74347R826|RWM|43768|SHORT RUSSELL 2000 PROSHARES|75.19
20071128|74347R859|MZZ|26011|PROSHARES TR ULTRASHORT MIDCAP|59.16
20071128|74347R867|DXD|133692|PROSHARES TR ULTRASHORT DOW30|53.10
20071128|74347R883|SDS|11772|PROSHARES TR ULTRASHORT S&P 50|58.00
20071128|743591109|PRRZF|11550|PROSPECTOR CONSOLIDATED RES IN|0.24
20071128|743697104|PPTI|163319|PROTEIN POLYMER TECHNLGS INC|0.11
20071128|74386K104|PVX|32192|PROVIDENT ENERGY TR UT|10.22
20071128|74428R109|PRXT|15009|PROXITY INC.|.
20071128|744283201|PROXQ|58973|PROXIM CORPORATION CL-A NEW|.
20071128|744383100|IIT|21488|PT INDOSAT TBK|45.29
20071128|74460D588|PSAPRV|19000|PUBLIC STORAGE DEP SHS (1/1000|23.79
20071128|74463M106|PUBGY|20564|PUBLICIS SA ADS (1 ADS = 1C0M)|34.79
20071128|744674201|PUDC|123273|PUDA COAL, INC. NEW|0.85
20071128|745867101|PHM|10900|PULTE HOMES INC|9.08
20071128|746218106|PURE|103527|PURE BIOSCIENCE|5.98
20071128|74622H105|PDEP|203749|PureDepth, Inc. Common Stock|0.95
20071128|746223304|PRHN|36801609|PURE H2O BIO-TECHNOLOGIES, INC|.
20071128|74623Q104|PNCKF|40165|PURE NICKEL INC COM SHS (CANAD|0.51
20071128|74730A109|QPCI|10000|QPC LASERS INC COM STK|0.60
20071128|747582104|QSII|37482|QUALITY SYS INC|29.01
20071128|74765E109|QTWW|104634|QUANTUM FUEL SYS TECHNOLOGIES|0.58
20071128|747914109|QMED|20815|QMED INC|0.10
20071128|747952109|QURAF|45352|QUATERRA RESOURCES INC LTD|3.30
20071128|748203106|IQW|132067|QUEBECOR WORLD INC SUB VTG SHS|2.11
20071128|74833W206|QPSA|30645|QUEPASA CORP|1.67
20071128|74835U109|QCC|11569|QUEST CAP CORP|2.45
20071128|74835X202|QMMC|2479811|QUEST MINERALS & MINING CORP.|.
20071128|74835Y101|QSC|45358|QUESTCOR PHARMA INC|4.65
20071128|74836B209|QELP|145600|QUEST ENERGY PARTNERS L P (DE)|15.07
20071128|74836C108|QOIL|17633|QUEST OIL CORP|.
20071128|749114104|QMCI|12838|QUOTEMEDIA INC|0.21
20071128|749121109|Q|16733|QWEST COMMUNICATIONS INTL|6.55
20071128|749227104|RAS|665055|RAIT FINANCIAL TRUST COM|7.77
20071128|749283107|RBID|21483|RIB.COM INC|.
20071128|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071128|74963Q102|RHY|309425|RMK MULTI-SECTOR HIGH INCOME F|5.76
20071128|749660106|RES|162811|RPC INC|10.91
20071128|749941100|RFMD|58983|RF MICRO DEVICES INC|5.53
20071128|750236101|RDN|762647|RADIAN GROUP INC|9.29
20071128|750468100|RDUFF|23900|RADIUS GOLD INC|0.47
20071128|75061P102|RAE|28499|RAE SYSTEMS INC|2.55
20071128|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071128|75188R106|RNCH|143152|Rancher Energy Corp. Common St|0.33
20071128|752909200|RBGDF|15671|RANDSBURG INT'L GOLD CRP(F)|0.25
20071128|75382A107|RPTN|11585|RAPTOR NETWORKS TECHNOLOGY INC|0.63
20071128|754055101|RZ|277642|RASER TECHNOLOGIES INC|11.35
20071128|755922101|RDMMF|71265|REAL DEL MONTE MINING CORP|.
20071128|75604V202|RRGI|22293|Reality Racing, Inc. New Commo|0.02
20071128|756109104|O|77103|REALTY INCOME CORP|28.19
20071128|75618R106|RBRM|141983|ReBuilder Medical Technologies|0.05
20071128|756205100|RCRS|60400|RECEPTORS INC|.
20071128|75628T100|GARM|11466|RECYCLENET CORP|0.03
20071128|756297107|RBIFF|63324|RED BACK MINING INC|6.18
20071128|75657X105|RDDRF|138500|RED DRAGON RESOURCES CORP (CDA|0.36
20071128|757004106|RRPH|21351|Red Rock Pictures Holdings, In|0.08
20071128|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.45
20071128|757636303|RDLI|64032|REDLAW INDS INC|.
20071128|758075402|RWT|350410|REDWOOD TST INC|28.46
20071128|758338107|REED|28576|REEDS, INC. COM STK|6.75
20071128|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071128|75884M104|RGBI|255018|REGEN BIOLOGICS INC|0.06
20071128|75885Y107|RGNC|13652|REGENCY ENERGY PARTNERS LP COM|29.24
20071128|75886N100|RTIX|11829|REGENERATION TECHOLOGIES INC|8.44
20071128|758943104|RGUS|18600|REGI US INC|1.06
20071128|7591EN105|RGNO|26218|REGIONS OIL & GAS INC COM STK|.
20071128|75952R100|RELV|10133|RELIV INTL INC|7.85
20071128|75954D109|RFNS|19635|Reliant Financial Service Corp|.
20071128|75961Q101|RMDX|231400|REMOTEMDX INC|4.01
20071128|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.25
20071128|76009N100|RCII|30420|RENT-A-CENTER INC|13.40
20071128|760112102|RTK|46019|RENTECH, INC|2.09
20071128|760911107|REFR|122853|RESEARCH FRONTIERS INC|9.66
20071128|760975102|RIMM|11237|RESEARCH IN MOTION LTD|115.68
20071128|76117A206|RSVVF|25000|RESOLVE VENTURES INC ORD SHS N|0.15
20071128|761195205|REXI|12149|RESOURCE AMERICA INC CL-A|14.70
20071128|76120W302|RSO|17471|RESOURCE CAPITAL CORP|9.10
20071128|76128M108|RVXCF|33301|RESVERLOGIX CORP|13.72
20071128|76128Y102|RVI|28838|RETAIL VENTURES INC. (HOLDING|6.67
20071128|761525500|REV|105699|REVLON INC CL A COMMON|1.08
20071128|761558105|REWRF|37440|REWORKS EVVMTAL CORP. COMMON S|0.11
20071128|766714109|RSMI|13441|RIM SEMICONDUCTOR COMPANY|0.03
20071128|766748107|RMFRF|17139|RIMFIRE MINERALS CORP (CANADA)|1.54
20071128|767204100|RTP|11005|RIO TINTO PLC ADS (4 ORD SHS)|426.75
20071128|767754104|RAD|32959|RITE AID CORP|3.53
20071128|768906109|RVREF|64100|RIVERSTONE RESOURCES INC (F)|0.35
20071128|769667106|BDF|56914|RIVUS BOND FUND COM|17.19
20071128|76969M308|RMDM|83730|RMD Entertainment Group Common|.
20071128|770035202|RNKE|11842195|ROANOKE TECHNOLOGY CORP|.
20071128|77174P102|RCTFF|25861|ROCHESTER RESOURCES LTD|2.53
20071128|77311B107|RCTY|18119|ROCKET CITY ENTERPRISES, INC.|0.88
20071128|77313T106|RKTI|136932|ROCKETINFO INC|0.11
20071128|77581P109|ROMA|14389|ROMA FINANCIAL CORPORATION COM|16.16
20071128|775903206|RTRAF|65500|ROMARCO MINERALS INC NEW|0.24
20071128|776292104|RNCP|12431|RONCO CORP|0.02
20071128|776349201|RGRP|74950|ROO GROUP INC NEW|0.29
20071128|776382202|RMLX|167317|ROOMLINX INC|0.03
20071128|778200204|RNGZY|38250|ROSNEFTEGAZSTROY JSC SPN ADR|0.32
20071128|778529107|ROS|10087|ROSTELECOM OPEN JNT STK CO|60.50
20071128|778791103|ROTB|12342|ROTOBLOCK CORP|0.11
20071128|780013108|RMKMF|10000|ROXMARK MINES LTD|0.24
20071128|780097713|RBSPRT|81482|ROYAL BANK OF SCOTLAND GRP PLS|24.20
20071128|780097721|RBS|4165417|ROYAL BK SCOTLAND GROUP PLC SP|8.94
20071128|780097739|RBSPRS|25850|ROYAL BANK OF SCOTLAND GRP PLC|20.98
20071128|780097804|RBSPRF|14257|ROYAL BK OF SCOTLAND GP ADS F|25.40
20071128|780287108|RGLD|38258|ROYAL GOLD INC|30.10
20071128|780911103|RBY|40287|RUBICON MENERALS CORP (F)|1.57
20071128|78112T107|RBCN|43500|RUBICON TECHNOLOGY INC COM STK|18.00
20071128|78249M306|RSDS|2325094|Russell Industries, Inc. New C|.
20071128|783513104|RYAAY|14366|RYANAIR HOLDINGS PLC SPNS ADR|39.40
20071128|783764103|RYL|119529|RYLAND GROUP INC|20.10
20071128|78412U101|SESI|20503|SES Solar Inc. Common Stock|0.85
20071128|78442P502|SLMPRB|28012|SLM CORPORATION PFD SER B|56.25
20071128|78462F103|SPY|707338|SPDR TR UNIT SER-1|142.57
20071128|78463X202|FEZ|116622|SPDR INDEX SHS FNDS DJ EURO ST|62.85
20071128|78463X509|GMM|29561|SPDR SER TR FDS SPDR S&P EMERG|75.76
20071128|78463X707|GML|40967|SPDR SER TR SPDR S&P MID LATIN|76.75
20071128|78463X806|GAF|87083|SPDR SER TR FDS SPDR S&P EMERG|70.28
20071128|78464A409|ELG|174582|SPDR SER TR SPDR DJ WILSHIRE L|56.95
20071128|78464A458|TFI|106708|SPDR SER TR LEHMAN MUN BD|22.18
20071128|78464A516|BWX|68645|SPDR SER TR LEH INTL TREAS BD|54.83
20071128|78464A664|TLO|61585|SPDR SER TR SPDR LEH LG TM TRE|54.21
20071128|78464A680|BIL|27562|SPDR SER TR SPDR LEHMAN 1-3 MT|45.95
20071128|78464A698|KRE|350329|SPDR SER TR KBW REGIONAL BKG E|37.59
20071128|78464A714|XRT|383095|SPDR SERIES TR SPDR S&P RETAIL|34.25
20071128|78464A755|XME|126930|SPDR SER TR SPDR S&P METALS &|63.13
20071128|78464A789|KIE|32629|SPDR SERIES TRUST KBW INSURANC|51.71
20071128|78464A805|TMW|12573|SPDR DJ WILSHIRE TOTAL MARKET|102.94
20071128|78464A888|XHB|1029293|SPDR SERIES TR SPDR S&P HOMEBU|17.12
20071128|78464C108|SPOM|26623|SPO MEDICAL INC.|1.63
20071128|78464P208|SRXAF|286143|SR TELECOM INC|.
20071128|78484Q202|SIVC|400000|S3 Investment Company, Inc. Ne|.
20071128|78484R101|STWG|52340|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20071128|785025107|SWMX|203200|SWMX, Inc. Common Stock|.
20071128|786429100|SAF|11175|SAFECO CORP|56.12
20071128|786449108|SFE|145001|SAFEGUARD SCIENTIFICS INC|1.93
20071128|78645X104|SFPS|513472|SAFEPAY SOLUTIONS INC COM STK|.
20071128|787188507|SASXF|90932|St Andrew Goldfields Ltd Ordin|0.50
20071128|789547106|STGKY|10831|ST GEORGE BANK LTD SP ADR|61.37
20071128|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071128|790148100|JOE|426823|ST.JOE COMPANY(THE)|27.23
20071128|795435106|SLXP|197838|SALIX PHARMACEUTICALS LTD DEL|10.74
20071128|795494103|SLON|45286|SALON CITY INC COM STK|.
20071128|795757103|SFPI|77906|SALTON INC|0.18
20071128|79588G108|SAORF|10281|SAMBA GOLD INC (CANADA)|0.11
20071128|80007P307|SD|353936|SANDRIDGE ENERGY, INC.|29.90
20071128|801006107|SGNC|25162|SANGUINE CORP|0.08
20071128|802016105|SFHD|14829|SANTA FE HOLDING COM (NV)|1.94
20071128|803050103|SAOL|31223|Sao Luis Mining, Inc. Common S|0.18
20071128|803720101|SRSR|50250|Sarissa Resources Inc. Common|.
20071128|803866300|SSL|138350|SASOL LTD SPONSORED ADR|49.19
20071128|803893106|SATC|21802|SATCON TECHNOLOGY CORP|1.44
20071128|804098101|SAY|53559|SATYAM COMPUTER SERVICES LTD|24.60
20071128|80411D106|DKP|10686|SATURNS GOLDMAN SACHS GRP INC|20.73
20071128|80517R207|SVMI|31501|SAVI MEDIA GROUP, INC|.
20071128|806605101|SGP|135625|SCHERING PLOUGH CORP|29.46
20071128|808627103|SCRX|84090|SCIELE PHARMA INC COM STK|21.11
20071128|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071128|809120108|SCVM|13340|SCIVANTA MEDICAL CORP COM STK|0.13
20071128|80917T308|SREA|10243|SCORE ONE INC-NEW|0.07
20071128|80917V105|SMNPF|29600|SCORPIO MINING CORP|1.26
20071128|80917W202|SCRH|26518|SCORES HOLDING COMPANY INC (UT|.
20071128|811371707|SCRA|49020|SEA CONTAINERS LTD CL-A|0.07
20071128|811707306|SBCF|57962| SEACOAST BKG CORP FLA|12.02
20071128|811916105|SA|34865|SEABRIDGE GOLD INC|24.85
20071128|81219P101|SLWF|1104909|SEAMLESS WI-FI, INC.|.
20071128|81222P106|SHLP|20000|SEARCHHELP INC|0.15
20071128|812350106|SHLD|24137|SEARS HOLDINGS|111.56
20071128|812578102|SGEN|18368|SEATTLE GENETICS INC|10.17
20071128|812815108|SWVC|40388|SEAWAY VALLEY CAPITAL CORPORAT|.
20071128|81284L100|SBRV|42458|SEBASTIAN RIVER HOLDINGS INC C|0.04
20071128|81369Y209|XLV|39375|SELECT SECTOR SPDR FUND-HEALTH|35.36
20071128|81369Y308|XLP|113205|CONSUMER STAPLES SECTOR SPDR|28.55
20071128|81369Y407|XLY|70109|SELECT SECTOR SPDR-CONSUMER DI|33.20
20071128|81369Y506|XLE|66217|ENERGY SECTOR SPDR|70.70
20071128|81369Y605|XLF|5275200|FINANCIAL SECTOR SPDR|28.80
20071128|81372Q102|SLGI|41200|SECURELOGIC CORP|0.07
20071128|813761103|SCYA|26275|SECURITY ASSET CAPITAL CORP|.
20071128|814047106|SBKC|105012|SECURITY BANK CORP|9.76
20071128|814196101|SDEV|101500|Security Devices International|1.25
20071128|815794102|SGAMY|13603|SEGA SAMMY HLDGS INC SPONS ADR|3.28
20071128|816078307|SKHSY|931959|SEKISUI HOUSE LTD SPONS ADR|11.61
20071128|81662B104|SWNLF|33399|SELWYN RESOURCES LTD COMMON SH|0.31
20071128|816636203|SMH|37403|SEMICONDUCTOR HOLDERS TR DEP R|31.58
20071128|81688A106|SNDN|26535|SendTec, Inc. Common Stock|0.15
20071128|816918205|SNTO|43838|SENTO CORPORATION NEW|0.12
20071128|816922108|SEMFF|18004|SEMAFO INC|1.07
20071128|816923106|SNSG|58202|SENSE TECHNOLOGIES INC COM|0.15
20071128|817268105|SNTX|526960|SENTEX SENSING TECHNOLOGY INC|0.02
20071128|81731K101|SKVY|13107|SENTRY TECHNOLOGY CORP|0.13
20071128|81735E101|SQUM|152673|SEQUIAM CORPORATION|0.11
20071128|81941Q203|SNDA|27896|SHANDA INTERACTIVE ENTERTAINME|34.50
20071128|819606104|SHEYF|68400|SHARON ENERGY LTD|0.30
20071128|819882200|SHCAY|16841|SHARP CORP ADR (U S)|16.30
20071128|820013100|SHRP|74138|SHARPER IMAGE CORP|3.21
20071128|822825105|SHRN|35847|SHELRON GROUP INC|.
20071128|823213103|SDTH|31699|ShengdaTech, Inc. Common Stock|6.73
20071128|823214101|SGTI|54012|SHENGTAI PHARMACEUTICAL, INC.|3.02
20071128|823222104|STLOF|24767|SHEP TECHNOLOGIES INC|.
20071128|824197115|SACQW|14000|SHERMEN WSC ACQUISITION CORP.|0.29
20071128|82454Q101|SGUS|15007|Shiming U.S., Inc. Common Stoc|0.60
20071128|824564116|SHNDW|31462|SHINE MEDIA ACQUSITION CORP WT|0.75
20071128|82481R106|SHPGY|15052|SHIRE PLC AMERICAN DEPOSITORY|67.71
20071128|82517G108|SHESF|14800|SHOREHAM RES LTD(F)|0.36
20071128|825549108|SHFL|30427|SHUFFLE MASTER INC|12.05
20071128|82620P102|BSRR|25038|SIERRA BANCORP|25.36
20071128|82620W107|SNNGF|19203|SIENNA GOLD, INC. (CDA)|0.55
20071128|82631N104|SRAGF|52308|Sierra Geothermal Power Corp.|0.73
20071128|826315103|SGCP|435008|Sierra Gold Corporation Common|.
20071128|82655M107|SIFY|13195|SIFY TECHNOLOGIES LTD ADS|6.18
20071128|82668Y106|SDVI|11454|SIGNATURE DEVICES, INC|0.10
20071128|82669P104|SGN|72056|SIGNALIFE, INC. COM|1.06
20071128|826698201|SGLS|14533|SIGNATURE LEISURE, INC. NEW|0.02
20071128|827476102|SIBM|10000|SILVER BUTTE MNG CO (IDAHO)|0.18
20071128|827692104|SDRG|20565|SILVER DRAGON RESOURCES INC.|0.85
20071128|82771N104|SFRSF|26000|SILVER FIELDS RESOURCES INC CO|0.10
20071128|82771R105|SFMI|15045|Silver Falcon Mining, Inc. Cla|0.05
20071128|828234203|SVSE|4730511|SILVER STAR ENERGY INC NEW|.
20071128|828336107|SLW|158395|SILVER WHEATON CORP|14.87
20071128|828365106|STVZF|18106|SILVERCREST MINES INC|1.22
20071128|828815100|SWWI|16114|SIMON WORLDWIDE INC|0.35
20071128|829073105|SSD|127794|SIMPSON MANUFACTURING CO INC|26.02
20071128|829214105|SLP|10870|SIMULATIONS PLUS INC|4.88
20071128|82934C102|SOBM|54186|SINOBIOMED INC COM STK (DE)|1.67
20071128|82935D109|SFSH|12684|SINOFRESH HEALTHCARE INC|0.16
20071128|82935T104|SGAS|15005|Sino Gas International Holding|3.84
20071128|829400100|SINX|13816|SIONIX CORP|0.30
20071128|82966C103|SIRO|57609|SIRONA DENTAL SYSTEMS INC COM|27.00
20071128|82966U103|SIRI|32627|SIRIUS SATELLITE RADIO INC|3.56
20071128|82967C102|SIRCQ|125747|SIRICOMM INC|0.04
20071128|82967H101|SIRF|193794|SIRF TECHNOLOGY HOLDINGS INC|25.50
20071128|82967Y104|SIRV|66705|SIRVA INC|0.16
20071128|82968A105|SIRT|408449|SIRTRIS PHARMACEUTICALS INC CO|17.05
20071128|82980W101|SYTE|12949|SITESTAR CORPORATION|0.10
20071128|83001P109|SIX|19746|SIX FLAGS INC|2.08
20071128|830695102|SKNY|21871|Skinny Nutritional Corp. Commo|0.07
20071128|830701108|SKNN|103249|Skins Inc. Common Stock|0.38
20071128|830704102|SKZW|33355|SKINZWRAPS INC COM STK|.
20071128|83083D107|SKYY|84794|SKYE INTERNATIONAL INC|0.11
20071128|83088M102|SWKS|30609|SKYWORKS SOLUTIONS INC|8.37
20071128|830884102|SKBI|56336|Skystar Bio-Pharmaceutical Com|1.60
20071128|83171V100|SOLN|94058|SMART ONLINE, INC.|1.81
20071128|831913108|SMTR|8803470|SMARTIRE SYSTEMS INC|.
20071128|832154108|SMSI|41739|SMITH MICRO SOFTWARE INC|7.82
20071128|832682207|SMTX|32007|SMTC CORPORATION NEW|1.51
20071128|833635105|SQM|12687|SOCIEDAD QUIMICA Y M CHILE ADS|160.77
20071128|83364L109|SCGLY|18793|SOCIETE GENERALE FRANCE SP ADR|29.09
20071128|833977101|SFMGF|16500|SOFAME TECHNOLOGIES INC ORD SH|0.17
20071128|83403K104|STTC|110534|SOFTNET TECHNOLOGY CORP|.
20071128|83404B103|SWH|123689|SOFTWARE DEP (HOLDRS) TR 2040|41.40
20071128|83409Q105|SOLAF|59000|SOLA RESOURCE CORPORATION|0.31
20071128|834128100|SORFF|10176|Solana Resources Limited Ordin|2.33
20071128|83414A301|SLTN|218775|Solar Thin Films, Inc. NEW Com|1.44
20071128|83414T102|SLND|21729|Solar Night Industries, Inc. C|0.91
20071128|83415U108|SOLF|58185|SOLARFUN POWER HOLDINGS CO LTD|11.05
20071128|834156101|SOEN|26969|Solar Enertech Corp. Common St|0.88
20071128|83426W101|SOLM|12930|SOLOMON TECHNOLOGIES INC|0.33
20071128|834371205|SLSY|20588|SOLOS ENDOSCOPY INC COM STK NE|.
20071128|834382103|SVXC|58771|SOLV-EX CORP-NEW (SEC 12J)|.
20071128|83540T109|SNMB|24471|SONA MOBILE HOLDINGS CORP|0.38
20071128|83568V101|SNRN|22493|SONORAN ENERGY INC|0.14
20071128|835692104|SNUS|97897|SONUS PHARMACEUTICALS INC|0.46
20071128|835898107|BID|18803|SOTHEBY'S COM|36.98
20071128|836091108|SDBT|89422|SOUNDBITE COMMUNICATIONS, INC.|7.75
20071128|83614R203|SODH|24507|Source Direct Holdings, Inc. N|0.36
20071128|836151209|SORC|18950|SOURCE INTERLINK COS INC COM N|1.77
20071128|836157107|SOPO|14950|Source Petroleum Inc. Common S|0.10
20071128|83616W101|LNUX|33928|SOURCEFORGE INC COM STK (DE)|2.48
20071128|837841105|TSFG|15997|THE SOUTH FINANCIAL GROUP INC|16.88
20071128|840265102|SSHO|13200|South Shore Resources Inc. Com|0.25
20071128|841338106|STBP|26873|SOUTHEAST BANKING CORP|0.45
20071128|842200107|SOACF|24700|Southern Arc Minerals Inc Comm|1.20
20071128|84265U107|SHCM|5906074|SOUTHERN COSMETICS, INC.|0.03
20071128|84359Y106|STPJF|22577|Southern Pacific Resource Corp|1.26
20071128|843814104|SSVFF|13484|SOUTHERN SILVER EXPLORATION CO|0.30
20071128|843832106|SSER|10000|Southern Star Energy Corporati|0.04
20071128|843833203|SSEY|52350|Southern Star Energy Inc. New|1.20
20071128|844741108|LUV|95966|SOUTHWEST AIRLINES CO|13.42
20071128|845770106|SWGGF|11752|SOUTHERSTERN RES CORP|0.62
20071128|846041200|SVXA|18232|Sovereign Exploration Associat|0.36
20071128|846241107|SPDV|11025|SPACEDEV INC|0.67
20071128|846243103|SPAB|10709|SPACEHAB INC|0.19
20071128|84649R101|SPSN|20193|SPANSION INC CL A|5.03
20071128|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071128|846819100|SPAR|144424|SPARTAN MTRS INC|10.50
20071128|847248200|SPLT|13300|SPATIALIGHT, INC. NEW COMMON S|0.03
20071128|84725L101|SPAZ|10004|SPATIALIZER AUDIO LABS INC|0.04
20071128|847461100|SHPI|25705|SPECIALIZED HEALTH PRODS INTL|0.87
20071128|847475209|SPSI|23375|Specialized Services, Inc. New|0.19
20071128|84756N109|SEP|17386|SPECTRA ENERGY PARTNERS, LP CO|25.35
20071128|84760E301|SCIE|13970|SPECTRASCIENCE INC NEW|0.98
20071128|84762L105|SPC|79333|SPECTRUM BRANDS, INC.|5.00
20071128|84764R100|SSWC|2468558|SPEECHSWITCH, INC. CLASS A|.
20071128|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20071128|84844T100|SPKL|15041|Spicy Pickle Franchising, Inc.|1.30
20071128|848565107|SPIR|28694|SPIRE CORP|17.29
20071128|849109103|SPNG|48069|Spongetech Delivery Systems, I|0.04
20071128|84915Q100|SPZI|22909|SPOOZ INC|.
20071128|852590207|SLGR|41127|Stallion Group (The) New Commo|0.25
20071128|853352102|STDR|10000|Standard Drilling, Inc. Common|0.06
20071128|85375C101|SPF|789623|STANDARD PACIFIC CORP|2.34
20071128|855030102|SPLS|10604|STAPLES INC|21.85
20071128|85511V203|SERG|18179|STAR ENERGY CORP COM NEW|0.25
20071128|85516E107|SEA|158582|STAR MARITIME ACQUSITION CORP|14.06
20071128|85528N103|SRFDF|115293|STARFIELD RESOURCES INC|1.28
20071128|855563102|SPHRY|20071|STARPHARMA HLDGS LTD SPONS ADR|3.24
20071128|855906103|STHK|18037|STARTECH ENVIRONMENTAL CORP|1.65
20071128|857652101|SRRHF|10000|STATESMAN RESOURCES LTD|0.30
20071128|85787P104|SMLA|55828|STEALTH MEDIALABS INC|0.03
20071128|857873103|SNS|16608|THE STEAK N SHAKE CO.|11.07
20071128|85857B100|SCLL|3993384|Stem Cell Innovations, Inc. Co|.
20071128|85916J102|STXS|35221|STEREOTAXIS, INC|12.88
20071128|859410102|SRLM|10064|STERLING MNG CO|3.55
20071128|860630102|SF|16241|STIFEL FINANCIAL CORP|46.30
20071128|860838101|SRYYF|38805|STINGRAY COPPER INC COM STK (C|0.89
20071128|861273100|SWEB|10000|STOCKGROUP INFORMATION SYS INC|0.60
20071128|861752103|STTA|140150|STONE TAN CHINA ACQUISITION CO|7.27
20071128|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071128|862168101|SCU|33832|STORM CAT ENERGY CORPORATION|0.57
20071128|86269B308|SMMT|400000|STRATCOMM MEDIA LTD NEW|.
20071128|86270C105|SOIGF|12244|STRATA OIL & GAS, INC.|0.85
20071128|862758109|SMDZF|38350|STRATEGIC METALS LTD|0.66
20071128|86277T101|SREH|23491|Strategic Rare Earth Metals In|.
20071128|863170304|SSVG|45423|STRATUS SERVICES GROUP INC NEW|0.02
20071128|863307104|GLD|110974|STREETTRACKS GOLD TRUST GOLD S|80.10
20071128|864159108|RGR|59100|STURM RUGER & CO INC|9.93
20071128|86427P108|SSWM|300987|SUB SURFACE WATE MGNT OF DELAW|.
20071128|86428P107|SBJX|52670|SUBJEX CORP|0.06
20071128|864596101|SFSF|217593|SUCCESSFACTORS INC COM STK (DE|12.32
20071128|864686100|SZEZY|616657|SUEZ ADS ( ONE SHS)|66.67
20071128|865378103|SUF|227503|SULPHCO INC|5.15
20071128|86664A202|SAMB|11461|SUN AMERICAN BANCORP COM STK|4.47
20071128|86664Q108|SCEY|112315|Sun Cal Energy, Inc. Common St|0.55
20071128|86687P103|SSPE|172184|SUN SPORTS AND ENTERTAINMENT I|.
20071128|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071128|867017105|SNR|49900|SUNAIR SERVICES CORPORATION|2.30
20071128|867652109|SPWR|425492|SUNPOWER CORPORATION CL A|105.60
20071128|86769Q102|SGCNF|34300|SUNRIDGE GOLD CORP(F)|1.69
20071128|867931305|SCON|149653|SUPERCONDUCTOR TECHS INC|6.67
20071128|868157108|SPN|11300|SUPERIOR ENERGY SVCS INC|34.85
20071128|868532102|SUPX|52063|SUPERTEX INC|34.27
20071128|86880T100|SRGG|41747|SURGE GLOBAL ENERGY, INC.|0.17
20071128|868873100|SRDX|52042|SURMODICS INC|48.63
20071128|870297603|RJA|381661|SWEDISH EXPT CR CORP ELEMENTS|10.24
20071128|870297801|RJI|159169|SWEDISH EXPT CR CORP ELEMENTS|10.42
20071128|870887205|SWCEY|25436|SWISS REINSURANCE CO SP ADR|72.59
20071128|87089C104|SWME|1272707|SWISS MEDICA INC|.
20071128|871545109|SHJXXXX|101380|SYMMETRY HOLDINGS INC COM|7.15
20071128|87159V206|SYGG|35228|SYNERGETIC TECH NEW|.
20071128|87162T206|SNTA|1136675|SYNTA PHARMACEUTICALS INC COM|7.50
20071128|87163H102|SNVH|56235|SYNOVA HEALTHCARE GROUP, INC.|0.40
20071128|87163L103|BRLC|777668|SYNTAX-BRILLIAN CORPORATION|3.27
20071128|87164C102|SYUT|42878|SYNUTRA INTERNATIONAL, INC.|36.75
20071128|871851101|SYX|66673|SYSTEMAX INC|19.12
20071128|87260T108|TMI|82500|TM ENTERTAINMENT AND MEDIA INC|7.25
20071128|87260W101|TNTTY|41337|TNT N.V. SPON ADR (EA REPTG 1|39.92
20071128|872925102|TMXU|37340|TMEX U S A INC|.
20071128|872962105|TOUS|1746755|TOUSA, INC|0.08
20071128|873046106|TTCH|165621|TTCM CHINA, INC.|.
20071128|873061105|TVCE|40000|TVC TELECOM INC|.
20071128|87307P101|TVIA|94981|TVIA INC|0.04
20071128|87311R101|TXHG|61476|TX HOLDINGS, INC.|0.12
20071128|87356M108|TADF|20567|TACTICAL AIR DEFENSE SERVICES,|0.21
20071128|87377N101|TAGOF|36575|TAG OIL LTD|0.10
20071128|873787402|TAHEF|10900|Tahera Diamond Corporation Ord|0.17
20071128|874054109|TTWO|871170|TAKE-TWO INTERACTIVE SOFTWARE|14.88
20071128|874161102|TLB|290913|TALBOTS INC (THE)|14.02
20071128|87484D103|TAM|51846|TAM S.A. SPON ADR REPSTG ONE P|26.37
20071128|87600P204|TAOL|79911|TAO Minerals Ltd. New Common S|0.09
20071128|87600U104|TRE|96515|TANZANIAN ROYALTY EXPLORATION,|6.44
20071128|87612M306|TGEN|32943|TARGETED GENETICS CORP COM STK|1.99
20071128|876287103|TARR|422566|TARRAGON CORPORATION|1.94
20071128|87651B104|TASR|391351|TASER INTERNATIONAL INC|12.90
20071128|87652D109|TKER|127877|TASKER PRODUCTS CORP COM STK|0.25
20071128|876568502|TTM|20770|TATA MOTORS LIMITED ADS|17.74
20071128|878379205|TCNH|18392|TECHNEST HOLDINGS INC. NEW|0.50
20071128|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071128|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071128|87900E107|TKAT|22799|TEEKA TAN PRODUCTS|0.02
20071128|87911C207|TKGN|73271|TEKOIL & GAS CORP NEW|0.37
20071128|879131100|TEK|455250|TEKTRONIX INC|38.00
20071128|879180107|TNXI|304205|TELANETIX INC COM STK|2.85
20071128|879246106|TNE|11391|TELE NORTE LEST PRT ADS (1 PFD|19.02
20071128|87927Y102|TI|10200|TELECOM ITALIA SPA ADS (REP 10|32.40
20071128|87929J103|TSYS|11520|TELECOMMUNICATIONS SYS INC "A"|3.09
20071128|879382208|TEF|14630|TELEFONICA S.A.ADS(RP 3 SHS)|98.78
20071128|879403780|TMX|72725|TELEFONOS DE MEX ADR(REP 20-L)|34.29
20071128|87946Q106|TLPE|39386|TELEPLUS WORLD CORP COM STK|.
20071128|87953J102|TSTC|42907|TELESTONE TECHNOLOGIES CORP|5.61
20071128|87959M109|TELK|418813|TELIK, INC|3.05
20071128|879604106|TKO|386856|TELKONET INC|1.10
20071128|879664100|TLAB|15644|TELLABS INC|6.95
20071128|879681203|TLLS|23600|TELLUS INDUSTRIES INC|.
20071128|87972L104|TMCV|99427|TEMECULA VALLEY BANCORP INC (C|10.15
20071128|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.11
20071128|879920106|TMBAF|44927|TEMBEC INC|0.47
20071128|88018T101|TDF|37440|TEMPLETON DRAGON FD INC|30.65
20071128|880191101|EMF|110426|TEMPLETON EMERGING MKT FUND|21.91
20071128|880198106|GIM|353279|TEMPLETON GLOBAL INCOME FD|9.24
20071128|88023U101|TPX|844827|TEMPUR-PEDIC INTERANTIONAL INC|27.16
20071128|88031M109|TS|21592|TENARIS S.A. ADS (EA REPTG 2 O|46.27
20071128|88033G100|THC|16129|TENET HEALTHCARE CORPORATION|4.43
20071128|88078L105|TRCA|106375|TERCICA INC|6.15
20071128|88078Q302|TEXG|12560|Terax Energy, Inc. New Common|0.39
20071128|881005201|TNH|10681|TERRA NITRO LP (DEP COMMON UTS|107.70
20071128|88101C106|TNRO|165663|TERRA NOSTRA RES CORP|4.90
20071128|88102L204|TNFG|15426|Terra Nova Financial Group, In|1.52
20071128|881448203|TMRK|90067|TERREMARK WORLDWIDE, INC|5.65
20071128|88162H101|TEUTF|15000|TEUTON RES CORP (F)|0.39
20071128|88165E105|TDYS|25260|TETRIDYN SOLUTIONS, INC COM ST|0.14
20071128|882904105|TTF|11728|THAI FUND INC|12.82
20071128|88331E104|TBHS|51455|THE BANK HOLDINGS INC|8.61
20071128|88334C105|EPLI|35000|The Employer Inc. Common Stock|0.04
20071128|88337K104|NCTY|14123|THE 9 LIMITED AMERICAN DEP SHR|24.60
20071128|883623209|KOOL|14148|THERMOGENESIS CORP NEW|2.06
20071128|883906406|TMEN|52961|THERMOENERGY CORP|0.88
20071128|885183103|THPW|162735|Thorium Power, Ltd. Common Sto|0.28
20071128|885218107|TMA|437429|THORNBURG MORTGAGE INC|9.19
20071128|885218305|TMAPRC|30983|THORNBURG MORTGAGE, INC. PFD S|17.26
20071128|88553X103|TDFXQ|13775|3DFX INTERACTIVE INC|0.40
20071128|88554D205|TDSC|136898|3 D SYSTEMS CORP NEW|17.43
20071128|88579F102|TDCP|12391|3DICON CORPORATION|0.31
20071128|88579Y101|MMM|145160|3M COMPANY|82.12
20071128|88580F109|PAR|91227|3PAR INC COM STK (DE)|13.66
20071128|885803106|THRI|506786|Thresher Industries Inc Common|.
20071128|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071128|886043108|THMG|10263|THUNDER MOUNTAIN GOLD INC|0.38
20071128|886352103|TDWV|152500|TIDALWAVE HOLDINGS INC|.
20071128|886405109|TIDE|57000|TIDELANDS OIL & GAS CORP|0.15
20071128|886423102|TDW|47206|TIDEWATER(CITIZEN/NON CITIZEN)|48.85
20071128|88650R108|TONE|23508|TIERONE CORPORATION|19.29
20071128|88706P106|TSU|62745|TIM PARTICIPACOES S.A. ADS (EA|38.73
20071128|887133106|TBLC|52743|TIMBERLINE RESOURCES CORPORATI|3.83
20071128|887522100|TKRFF|14666|TINKA RESOURCES LTD|0.27
20071128|887901106|TMIRF|98000|TIOMIN RESOURCES INC|0.09
20071128|88829L107|TTGL|15876|TITAN GLOBAL HOLDINGS, INC.|1.80
20071128|88829P207|TGLI|74394|TITAN GLOBAL ENTERTAINMENT, IN|.
20071128|888322104|TNRI|12598|Titan Resources International|0.06
20071128|888325107|TITT|19789|TITAN TECHNOLOGIES INC|0.17
20071128|888733102|TIXC|16013|TIX CORPORATION|5.35
20071128|88874S106|TMFZ|28300|TMSF HLDGS INC|0.38
20071128|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.07
20071128|890308109|TNGL|12220|TONOGOLD RESOURCES INC|0.16
20071128|890516107|TR|17499|TOOTSIE ROLL INDUSTRIES INC|24.02
20071128|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071128|891050106|TRGL|46038|TOREADOR RESOURCES CORP|5.79
20071128|891160509|TD|14470|TORONTO-DOMINION BANK (THE)|67.54
20071128|89141B108|TREN|39758|TORRENT ENERGY CORP|0.57
20071128|89147L100|TYG|10599|TORTOISE ENERGY INFRASTRUCTURE|30.83
20071128|891565103|TVCZF|79220|TOURNIGAN GOLD CORP|1.25
20071128|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071128|891861106|TWRT|16696|Tower Tech Holdings Inc. Commo|9.90
20071128|891906109|TSS|440899|TOTAL SYSTEM SERVICES INC|27.41
20071128|891926206|TLEI|86022|TOTAL LUXURY GROUP INC|0.05
20071128|892000100|TWER|19039|Towerstream Corporation Common|2.41
20071128|89235C103|TPWR|260233|TRACKPOWER INC|.
20071128|89254P209|TRDQ|454170|TRADEQUEST INTERNATIONAL INC|.
20071128|89365K206|TBIO|175689|TRANGSGENOMIC INC|0.47
20071128|89376N108|TMY|317024|TRANSMERIDIAN EXPLORATION INC|1.78
20071128|89388R105|TTSP|34500|TRANSTECH SERVICES PARTNERS IN|7.45
20071128|89421L107|TVLS|63668|Travelstar, Inc. Common Stock|0.20
20071128|89486N105|TSSP|37047|Trendsetter Solar Products, In|.
20071128|89531P105|TWP|734590|TREX CO INC|6.07
20071128|895925105|TGIC|695185|TRIAD GUARANTY INC|9.01
20071128|896047107|TRB|29867|TRIBUNE COMPANY|27.25
20071128|89622C104|TMXO|27561|TRIMAX CORPORATION|0.02
20071128|896263100|TRMS|13571|TRIMERIS INC|6.10
20071128|89628E104|TSL|930863|TRINA SOLAR LIMITED ADS (EA RE|34.47
20071128|89677C108|TTDS|284500|TRITON DISTRIBUTION SYSTEMS IN|0.48
20071128|89677G109|TCW|80300|TRIPLECROWN ACQUISITION CORP C|8.99
20071128|89677G117|TCWWS|60300|TRIPLECROWN ACQUISITION CORP (|1.06
20071128|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.02
20071128|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071128|89778N102|TRBN|94690|TRUBION PHARMACEUTICLAS, INC.|9.91
20071128|897835104|TRDY|35200|TRUDY CORP|.
20071128|897839106|TUIJF|17881|TRUE ENERGY TRUST TR UT (CANAD|3.40
20071128|89784N104|TRLG|14990|TRUE RELIGION APPAREL INC|16.53
20071128|89784T101|TNEN|48386|True North Energy Corporation|0.30
20071128|89784U108|TPDI|330968|TRUE PRODUCT ID INC COM|0.13
20071128|89834W104|TCHH|283884|Trustcash Holdings, Inc. Commo|1.56
20071128|898349105|TRST|26107|TRUSTCO BK CORP N Y|10.10
20071128|899694103|TUMIF|23717|TUMI RESOURCES LTD (CANADA)|0.74
20071128|900010109|TSTA|23230|TURBOSONICS TECHNOLOGY INC|0.91
20071128|900216102|TRNP|8529600|Turnaround Partners, Inc. Comm|.
20071128|90186V108|TOFS|18573|247MGI, Inc. Common Stock|0.03
20071128|90212G208|TTYU|399500|2020 CHINACAP ACQUIRCO, INC. U|8.05
20071128|902165109|TYHJF|43178|TYHEE DEVELOPMENT CORP|0.60
20071128|902911106|UST|10752|UST INC|55.63
20071128|902924208|USVO|86627|USA VIDEO INTERACTIVE CRP|0.18
20071128|902951102|USEY|255428|U.S.ENERGY SYSTEMS INC|0.35
20071128|902952100|GROW|211137|US GLOBAL INVESTORS INC CL-A|15.59
20071128|902973155|USBPRH|52587|U.S. Bancorp Depositary Shares|22.40
20071128|903236107|URS|26879|URS CORP|56.15
20071128|90328M107|USNA|1979169|USANA HEALTH SCIENCES INC|40.82
20071128|90328S500|USAT|14607|USA Technologies, Inc. New Com|5.50
20071128|903293405|USG|275631|USG CORP (NEW)|36.61
20071128|90330N101|USCM|20000|USCI INC|.
20071128|90333E108|USU|112417|USEC INC|8.08
20071128|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071128|90338S102|UGTH|17305|U.S. GEOTHERMAL INC|3.47
20071128|903417103|USS|84260|U.S. SHIPPING PARTNERS L.P. CO|11.40
20071128|90342S106|USEI|2932942|US Energy Initiatives Corporat|.
20071128|90342V109|USBE|32872|US BIOENERGY CORP COM|7.53
20071128|90343L100|USSU|149267|USA Superior Energy Holdings,|0.85
20071128|90344A103|USNT|1830291|U.S. National Telecom, Inc. Co|.
20071128|90384S303|ULTA|156420|ULTA SALON, COSMETICS & FRAGRA|23.87
20071128|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071128|90400P101|UGP|48549|ULTRAPAR PARTICIPACOES SA ADS|33.52
20071128|90420U106|UMNG|28389|UMining Resources Inc. Common|.
20071128|904214103|UMPQ|10746|UMPQUA HOLDINGS CORP|14.45
20071128|90459D108|UCPC|14950|UNICAPITAL CORPORATION|.
20071128|904661600|UCPI|29004|UNICORP INC NEW|0.14
20071128|904669108|UDGI|27557|UNIDIGITAL INC|.
20071128|904753100|UGNE|256544|UNIGENE LABS INC|1.91
20071128|90653R101|UDHI|2714990|UNION DENTAL HOLDINGS INC|.
20071128|907818108|UNP|579130|UNION PACIFIC CORPORATION|124.41
20071128|90916J102|UPZS|21492|Unique Pizza and Subs Corporat|0.05
20071128|909839102|UCFC|16240|UNITED COMMUNITY FINANCIAL CP|5.82
20071128|90984P105|UCBI|238274|UNITED COMMUNITY BANKS INC|18.56
20071128|910671106|UIC|268594|UNITED INDUSTRIAL|80.99
20071128|910873405|UMC|246261|UNITED MICROELECTRONICS CORP A|3.45
20071128|910900208|UNRG|11642|UNITED ENERGY CORP NEV|0.51
20071128|911460103|UBFO|51413|UNITED SECURITY BANCSHARES|15.23
20071128|911549103|UAMY|22418|U S ANTIMONY CORP|0.55
20071128|912023207|UXG|35721|U S GOLD CORP|3.69
20071128|91232N108|USO|1341483|UNITED STATES OIL FUND, LP|74.30
20071128|91239R102|USPR|17500|U S PRECIOUS METALS INC|0.18
20071128|913017109|UTX|237654|UNITED TECHNOLOGIES CORP|74.00
20071128|913347100|UTYW|23629|UNITY WIRELESS CORPORATION|0.03
20071128|913459103|UDTT|400374|UNIVERSAL DETECTION TECHNOLOGY|.
20071128|91347P105|PANL|18944|UNIVERSAL DISPLAY CORP|16.66
20071128|91349R208|UVSE|105927|Universal Energy Corp. New Com|0.95
20071128|913586103|UGHO|184928|UNIVERSAL GUARDIAN HLDGS INC|0.13
20071128|91379U105|UPDA|244888|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071128|91388Q103|UTVG|78778|Universal Travel Group Common|3.24
20071128|913892105|UULFF|20950|UNIVERSAL URANIUM LTD (CANADA)|0.50
20071128|91688T104|URZ|15041|URANERZ ENERGY CORP|3.00
20071128|916901507|URRE|185588|Uranium Resources, Inc. New Co|10.89
20071128|917003105|URHN|17132|Uranium Hunter Corporation Com|0.81
20071128|91701P105|SXRZF|262453|URANIUM ONE INC ORD SHS (CANAD|8.34
20071128|91702P104|URST|100648|URANIUM STAR CORP COM STK|0.24
20071128|917021107|UPCFF|12100|URANIUM POWER CORP (CANADA)|0.52
20071128|917027104|URCO|19477|Uranium 308 Corp. Common Stock|1.60
20071128|91707P109|URNAF|39360|URBANA CORP (F)|4.22
20071128|917264103|URGP|58431|URIGEN PHARMACEUTICALS, INC. C|0.10
20071128|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.18
20071128|91730T201|USCS|40169|USCORP|0.21
20071128|917569105|UTUC|160639|Utah Uranium Corp. Common Stoc|0.63
20071128|91801E109|UITA|79568|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20071128|918076100|UTSI|1495488|UTSARCOM INC|3.03
20071128|91818N100|UWKI|22045|UWINK, INC. (DEL) COMMON STOCK|1.80
20071128|91821K101|PTT|134547|VCG HOLDING CORP|9.50
20071128|918275108|VMTF|24174|VMT SCIENTIFIC INC|.
20071128|918866104|VCI|18882|VALASSIS COMMUNICATIONS INC|12.44
20071128|91888T409|VLCO|25000|ValCom, Inc. New Common Stock|0.12
20071128|918881103|VCTPF|22785|VALCENT PRODUCTS INC (CANADA)|0.71
20071128|918913104|VLDZF|31500|VALDEZ GOLD INC (F)|0.27
20071128|918914102|VLNC|16408|VALENCE TECHNOLOGY INC|2.23
20071128|91911V108|VVIVF|21187|VALENCIA VENTURES INC|0.50
20071128|91915P107|VLDI|12000|VALIDIAN CORPORATION|0.04
20071128|919639104|VLYF|12772|VALLEY FORGE COMPOSITE TECH IN|5.75
20071128|919794107|VLY|94790|VALLEY NATIONAL BANCORP|18.35
20071128|92046U106|VSTR|10469|VALUESETTERS INC|0.02
20071128|920955101|VBF|12563|VAN KAMPEN CAPITAL BD FD|17.14
20071128|920961109|VVR|257911|VAN KP CP SR INCM TST|7.13
20071128|92112R102|VMV|10013|VAN KP CAP MA VAL MNI INCM TST|14.70
20071128|921659108|VNDA|21647|VANDA PHARMACEUTICALS INC COM|8.00
20071128|921908844|VIG|26424|VANGUARD DIVIDEND APPRECIATION|54.77
20071128|921937835|BND|16281|VANGUARD BD INDEX FD INC TOTAL|77.04
20071128|921943858|VEA|945786|VANGUARD TX MANAGED VANGUARD E|49.25
20071128|92204A405|VFH|16150|VANGUARD FINANCIAL ETF|52.24
20071128|922042775|VEU|331456|VANGUARD FTSE ALL- WORLD EX-US|58.88
20071128|922281100|VSTY|36112|VARSITY GROUP INC|0.26
20071128|922390208|VXGN|49914|VAXGEN INC|0.48
20071128|922515200|VGPM|12868|VEGA PROMOTIONAL SYS INC (DEL)|.
20071128|92257T608|VEXP|32812|VELOCITY EXPRESS CORP NEW|0.34
20071128|922587100|VMCI|22271|VEMICS INC|0.22
20071128|922589106|VNARF|62200|VENA RES INC (CANADA)|0.94
20071128|922908512|VOE|21845|VANGUARD MID-CAP VALUE INDEX F|53.20
20071128|922908553|VNQ|41388|VANGUARD REIT ETF|62.60
20071128|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071128|92336G106|VSE|789088|VERASUN ENERGY CORPORATION COM|10.14
20071128|92340P100|VRNM|584176|VERENIUM CORPORATION (US)|3.70
20071128|92342Y109|PAY|10095|VERIFONE HOLDINGS INC.|46.10
20071128|923428106|VRDE|33794|VERIDIEN CORP|0.03
20071128|92343E102|VRSN|15547|VERISIGN INC|38.65
20071128|924907108|VRTL|268036|VERTEL CORP|.
20071128|925317208|VRSO|83147|VERSO TECHNOLOGIES INC|0.54
20071128|92532F100|VRTX|13331|VERTEX PHARMACEUTICALS INC|24.22
20071128|92532R203|VCSY|1126613|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071128|92534X109|VBDG|15388|Vertical Branding, Inc. Common|0.50
20071128|92553T104|VFIN|42879|VFINANCE INC|0.19
20071128|92554J105|VIAC|30916|VIACELL, INC.|7.27
20071128|92554T103|VIAP|66134|VIA PHARMACEUTICALS INC COM ST|2.40
20071128|92554W106|VSPC|110525|VIASPACE INC.|0.07
20071128|92629F104|VTSRF|28000|VICTORIA RESOURCE CORP(F)|0.73
20071128|92647U109|VILF|42380|VIDA LIFE INTERNATIONAL LTD|0.16
20071128|92659G600|VSL|12712|VIDESH SANCHAR ADS ( 2ORD)|28.12
20071128|92676E208|VGCP|12137|VIKING CAPITAL GROUP INC|0.02
20071128|926833104|VKPW|10820|Viking Power Services Inc. Com|0.04
20071128|927426106|VNBC|68493|VINEYARD NATL BANCORP|9.45
20071128|927625103|VQPH|159914|VIOQUEST PHARMACEUTICALS INC|0.23
20071128|927637306|VRGE|29171|Viragen International, Inc. Ne|0.25
20071128|927638403|VRAI|268500|VIRAGEN INC NEW|.
20071128|92769R108|VM|28008|VIRGIN MOBILE USA INC CL A COM|7.52
20071128|92778Q109|VCBI|14680|VIRGINIA COMMERCE BANCORP|11.84
20071128|927926303|VGZ|60347|VISTA GOLD CORPORATION NEW|5.10
20071128|92823T108|VHC|21891|VirnetX Holding Corp Common St|5.25
20071128|92826B104|VRAD|101648|VIRTUAL RADIOLOGIC CORPORATION|23.60
20071128|92827K103|VTSI|506519|VIRTRA SYSTEMS, INC.|.
20071128|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071128|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071128|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071128|92846N104|VTAL|42453|VITAL IMAGES INC-NEW|17.94
20071128|92846Y100|VTLV|4439652|VITAL LIVING INC|.
20071128|928489103|VTCHQ|94080|VITECH AMERICA INC|.
20071128|928497106|VTSS|47015|VITESSE SEMICONDUCTOR CORP|0.93
20071128|928519107|VVWT|136170|VIVA WORLD TRADE INC COM STK|0.03
20071128|92855S101|VIV|129750|VIVO PARTICIPACOES S A SPONS A|5.34
20071128|928551100|VVUS|24858|VIVUS INC|5.20
20071128|928563402|VMW|185092|VMWARE, INC. CL A COM STK|77.58
20071128|928622109|VMII|33337|VOICE MOBILITY INT'L INC|0.29
20071128|928628205|VOIC|144795|VoIP, Inc. NEW Common Stock|0.15
20071128|928703107|VOL|13403|VOLT INFORMATION SCIENCES INC|12.63
20071128|928708106|VLTR|15501|VOLTERRA SEMCONDUCTOR CORP|12.01
20071128|92886T201|VG|989580|VONAGE HOLDINGS CORP|2.26
20071128|92906N101|VYGO|1438548|VOYAGER PETROLEUM, INC COM|0.03
20071128|92906P106|VCP|10523|VOTORANTIM CELULOSE|30.97
20071128|92909P509|VSUR|10572|VSURANCE, INC. NEW COMMON STOC|0.74
20071128|92909Q101|VTEC|11929|VTEC INC (NV)|0.22
20071128|92909W108|VOYT|141186|Voyant International Corporati|0.16
20071128|929160109|VMC|129409|VULCAN MATERIALS COMPANY (HOLD|82.01
20071128|92923C104|WCI|1988298|WCI COMMUNITIES INC.|3.01
20071128|929251106|WHI|1041938|W HOLDING COMPANY INC|1.15
20071128|929267102|WGHMF|14500|WGI HEAVY MINERALS INC|0.70
20071128|92927K102|WBC|26913|WABCO HOLDINGS, INC|46.66
20071128|92933E108|WSFG|23480|WSB FINANCIAL GROUP, INC. COM|5.85
20071128|92934U101|WWEN|72728|W2 ENERGY INC. (NV)|.
20071128|92978U207|WBPRB|46655|WACHOVIA CAP TR IV GTD TR PFD|21.09
20071128|934550104|WMG|20700|WARNER MUSIC GROUP CORP|6.89
20071128|934902107|WNMI|100298|WARNING|.
20071128|93564A100|WRES|13153|WARREN RESOURCES INC|12.94
20071128|939322103|WM|41096|WASHINGTON MUTUAL,INC|17.20
20071128|94110N109|WTCT|103158|WATCHIT TECHNOLOGIES, INC. COM|0.03
20071128|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071128|941845109|WPUR|13137|WATERPURE INTERNATIONAL, INC.|0.26
20071128|94348P108|WAUW|12246|WAUWATOSA HOLDINGS INC|14.28
20071128|943526301|WAVX|38311|WAVE SYSTEMS CORP CL-A COM STK|1.40
20071128|94353M107|WEESF|11335|WAVEFRONT ENERGY & ENVMT SVC I|1.08
20071128|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071128|94769V105|WSPI|16457|WEBSITE PROS INC|11.12
20071128|94770V102|WBMD|92158|WEBMD HEALTH CORP CL A|44.22
20071128|94845E101|WBTO|32590|Web2 Corp. Common Stock|0.04
20071128|949464101|WRNW|20592595|WELL RENEWAL INC COM STK|.
20071128|949746101|WFC|25763|WELLS FARGO & CO(NEW)|29.83
20071128|94979B204|WPK|15940|WELLS FARGO CAP VII (TRUPS) 5.|21.17
20071128|94979D200|GWF|38511|WELLS FARGO CAP VIII 5.625% TS|20.19
20071128|94979P203|JWF|33267|WELLS FARGO CAP IX TR ORIGINAT|20.15
20071128|95046R106|WWEI|569793|WELWIND ENERGY CORPORATION COM|0.12
20071128|950670307|WNRC|102003|WENR CORP NEW|0.07
20071128|950678201|WNWG|221177|WENTWORTH ENERGY INC NEW|0.25
20071128|950755108|WERN|28550|WERNER ENTERPRISES INC|16.92
20071128|95081V103|WEGOF|33000|Wescan Goldfields Inc Common S|0.27
20071128|956909105|WEDX|19648|WESTAIM CORP-CDA-|0.25
20071128|95709T704|WRS|23349|WESTAR ENERGY, 1ST MTG INC 6.1|25.10
20071128|957090103|WABC|19171|WESTAMERICA BANCORP|44.72
20071128|957638109|WAL|316719|WESTERN ALLIANCE BANCORPORATIO|19.90
20071128|95766E103|EDF|29305|WESTERN ASSET EMERGING MKTS IN|12.59
20071128|95766G108|GDF|11235|WESTERN ASSET GLB PARTNERS INC|11.95
20071128|95766J102|HIX|63100|WESTERN ASSET HIGH INCM FD II|9.81
20071128|95766K109|HIO|60139|WESTERN ASSET HIGH INCM OPPORT|5.93
20071128|95766M105|MMU|10426|WESTERN ASSET MANAGED MUNI FD|10.69
20071128|95766P108|MNP|19743|WESTERN ASSET MUNI PARTNERS FD|12.72
20071128|957860109|WXJXF|758200|WERSTERN CANADIAN COAL CORP|0.69
20071128|95827Q103|WGPWF|112341|WESTERN GEOPOWER CORP|0.47
20071128|959221102|WPEC|14997|WESTERN PWR&EQUIPMENT CORP|0.14
20071128|959542200|WSZL|31553|Western Sizzlin Corporation Ne|15.00
20071128|959590100|WSEG|21710|WESTERN STANDARD ENERGY CORP C|0.50
20071128|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071128|960911105|WTSHF|37201|WESTSHORE TERMS INCOME FD TR U|13.54
20071128|961840105|WTSLA|24704|WET SEAL INC CL-A|2.23
20071128|962166104|WY|130450|WEYERHAEUSER COMPANY|69.54
20071128|963142302|WPSC|219247|WHEELING PITTS CORP NEW|19.40
20071128|96328T109|WFYW|24156|WHERIFY WIRELESS, INC.|0.08
20071128|971858105|WLON|23031|WILON RESOURCES INC COM STK|0.35
20071128|97314R107|WRRLF|15000|WIND RIVER RESOURCES LTD|0.06
20071128|974637100|WGO|20760|WINNEBAGO INDS INC|20.84
20071128|975012105|WNBD|160000|Winning Brands Corporation Com|.
20071128|97717P104|WSDT|14118|WISDOMTREE INVESTMENTS, INC.|3.03
20071128|97717W315|DEM|11663|WISDOMTREE EMERG MKTS HG YLD E|52.02
20071128|97717W331|DRW|116958|WISDOMTREE INTERNATONAL REAL E|51.20
20071128|97717W653|DBU|24421|WISDOMTREE TR INTL UTILITIES S|35.65
20071128|97717W703|DWM|49553|WISDOMTREE TRUST DEFA FD|70.92
20071128|97717W729|DPN|12724|WISDOMTREE TR INTL COMSUMER NO|31.06
20071128|97717W745|DGG|67093|WISDOMTREE TR INTL COMMUNICATI|36.46
20071128|97717W760|DLS|33701|WISDOMTREE TR INTL SMALL CAP D|68.09
20071128|97717W794|DOL|16252|WISDOMTREE TR INTL LARGECAP DI|70.02
20071128|97717W802|DTH|25346|WISDOMTREE TRUST DEFA HIGH-YIE|68.90
20071128|977427103|WITM|58540|WITS BASIN PRECIOUS MINERALS I|0.18
20071128|97750V109|WIZD|94466|WIZZARD SOFTWARE CORPORATION|2.55
20071128|98136R101|WLGC|108610|WORDLOGIC CORPORATION|2.45
20071128|98142E508|WDAM|819605|WORLDAM, INC NEW|.
20071128|981454101|WEGY|34450|World Energy Solutions, Inc. C|0.29
20071128|98148A203|WHKA|22496250|World Hockey Association Corp.|.
20071128|98155N106|WWAT|133334|WorldWater & Solar Technologie|1.94
20071128|98156L307|WGAT|79862|WORLDGATE COMMUNICATIONS|0.14
20071128|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071128|981579105|WRSP|548699|WORLDSPACE, INC.|3.91
20071128|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071128|98211W108|WPTE|33709|WPT ENTERPRISES INC|2.00
20071128|98371P109|XCHC|16211|THE X-CHANGE CORP|0.31
20071128|98386D109|XTLB|48027|XTL BIOPHARMACEUTICALS AMERICA|1.61
20071128|983982109|XFML|17707|XINHUA FINANCE MEDIA LIMITED A|5.93
20071128|984117101|XNN|66754|XENONICS HOLDINGS INC|1.72
20071128|98412S104|XRMB|66578|XERO MOBILE INC COM STK|0.06
20071128|984121103|XRX|20917|XEROX CORPORATION|16.30
20071128|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071128|98416E101|XFMY|11450|XFORMITY TECHS INC|0.13
20071128|98416F108|XPNG|13000|XPENTION GENETICS|.
20071128|984238105|YMI|21141|YM BIOSCIENCES INC|1.31
20071128|98425R200|YTBLA|88042|YTB INTERNATIONAL, INC. COM ST|1.25
20071128|984332106|YHOO|328735|YAHOO INC|25.59
20071128|98462Y100|AUY|42179|YAMANA GOLD INC|13.30
20071128|98471N103|YMIRF|10500|Yamiri Gold & Energy Inc Commo|0.20
20071128|984846105|YZC|26485|YANZHOU COAL MNG CO LTD ADS|91.62
20071128|985636109|YCKM|10290|Yellowcake Mining Inc. Common|1.12
20071128|98584B103|YGE|52060|YINGLI GREEN ENERGY HOLDING CO|24.70
20071128|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071128|988480109|YGDC|25800|YUKON GOLD CORP, INC.|0.31
20071128|98849V506|YZCCF|20973|YUKON ZINC CORP|0.12
20071128|98849W108|YUKOY|18808|YUKOS CORP SPONS ADR|0.55
20071128|988753109|ZABRF|10990|ZAB RESOURCES INC COM STK (CAN|0.04
20071128|98876R204|ZBB|122274|ZBB ENERGY CORPORATION|2.98
20071128|988801106|ZVUE|148223|ZVUE CORPORATION COM|1.99
20071128|98884U108|ZAGG|668197|ZAGG INCORPORATED COM STK|0.70
20071128|988924106|ZTM|23502|Z-TRIM HOLDINGS, INC|0.48
20071128|989070602|ZAP|135210|ZAPATA CORP (NEW)|7.11
20071128|98912M201|ZAAP|30071|ZAP|0.93
20071128|989139100|ZL|76126|ZARLINK SEMICONDUCTOR INC.|1.06
20071128|98914P103|ZMRAF|64000|ZARUMA RESOURCES INC|0.17
20071128|989513205|ZILA|13722|ZILA INC|0.86
20071128|98952K107|HOGS|12682|ZHONGPIN INC COM STK|12.65
20071128|98956P102|ZMH|94097|ZIMMER HOLDINGS INC.|64.59
20071128|98973P101|ZIOP|33155|ZIOPHARM ONCOLOGY, INC.|3.00
20071128|98974R106|ZPNW|12934|ZIPPI NETWORKS, INC COM STK|0.23
20071128|989759105|ZFPI|26284|ZONE 4 PLAY INC|0.14
20071128|98977K108|ZRSCF|26272|Zoloto Resources Ltd. Common S|1.05
20071128|989817101|ZUMZ|22776|ZUMIEZ INC COM|27.35
20071128|98985T109|ZGEN|342677|ZYMOGENETICS INC|14.36
20071128|989859103|ZMTX|12071|ZYMETX INC|.
20071128|989865100|ZYNX|270187|ZYNEX MEDICAL HOLDINGS INC|1.30
20071129|D18190898|DB|64009|DEUTSCHE BANK AG NAMEN AKT|131.94
20071129|G03910109|ANNRF|41920|ANNUITY & LIFE RE HLDGS LTD|0.56
20071129|G04074103|SIL|16864|APEX SILVER MINES LTD(ORD)|17.44
20071129|G04899103|ATB|28140|ARLINGTON TANKERS LTD|22.07
20071129|G10082108|EXXI|65613|Energy XXI (Bermuda) Limited C|5.16
20071129|G16962105|BG|10909|BUNGE LIMITED|116.30
20071129|G2022L106|CHINA|163303|CDC CORPORATION CL A COM|5.81
20071129|G2110U109|CHNR|17773|CHINA NATURAL RESOURCES, INC|18.83
20071129|G25343107|CZZ|93711|COSAN LIMITED SHS A (BERMUDA)|10.60
20071129|G3159C109|CRYP|16873|CRYPTOLOGIC LIMITED COM STK (G|19.37
20071129|G31611109|XLACF|54105|XCELERA INC|0.10
20071129|G3192Y100|EPMCF|11400|EUROPEAN MINERALS CORP (BRITIS|1.36
20071129|G32030101|CLWT|37161|EURO TECH HOLDINGS CO LTD|2.58
20071129|G3682E127|FRO|293709|FRONTLINE LTD|47.06
20071129|G3704F102|FFHL|121662|FUWEI FILMS (HOLDINGS) CO., LT|3.73
20071129|G37260109|GRMN|87794|GARMIN LTD|107.95
20071129|G39300101|GSOL|10134|GLOBAL SOURCES LTD|30.00
20071129|G4095J109|GLRE|39986|GREENLIGHT CAPITAL RE LTD CL A|20.98
20071129|G4604M106|HLSYF|25222|HLS SYSTEMS INTERNATIONAL, LTD|7.15
20071129|G476M1108|IDIFF|11717|INDICIO RESORCES LIMITED (BERM|1.22
20071129|G5299G106|VLCCF|95881|KNIGHTSBRIDGE TANKERS LTD|24.98
20071129|G55312105|JADE|39053|LJ INTL INC|3.10
20071129|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071129|G5876H105|MRVL|88502|MARVELL TECH GROUP LTD|14.96
20071129|G65422100|NE|91170|NOBLE CORP (NEW)|51.04
20071129|G65773106|NAT|216927|NORDIC AMERICAN TANKER SHPG LT|35.31
20071129|G67543101|OPTV|11787|OPENTV CORP CL-A|1.15
20071129|G67828106|SEED|35991|ORIGIN AGRITECH LIMITED|6.05
20071129|G6852T204|PREPRC|13836|PARTNERRE LTD PFD C|21.18
20071129|G72457107|PRS|49701|PRIMUS GUARANTY LTD|5.86
20071129|G7303A109|XING|42782|QIAO XING UNIV TELEPHONE INC|8.62
20071129|G73031109|QXM|47833|QIAO XING MOBILE COMMUNICATION|8.22
20071129|G73286109|QLNXF|35678|QUINTALINUX LIMITED|.
20071129|G7498P200|RNRPRB|20811|RENAISSANCERE HLDGS LTD PFD SH|21.20
20071129|G8018D107|SCA|317117|SECURITY CAPITAL ASSURANCE LTD|6.69
20071129|G81075106|SFL|18990|SHIP FINANCE INTERNATIONAL LTD|25.94
20071129|G84384109|CTDC|49019|CHINA TECHNOLOGY DEVELOPMENT G|5.30
20071129|G84922106|WPL|968514|W. P. STEWART & CO LTD|6.08
20071129|G88576106|THRSF|12587|Thunderbird Resorts, Inc. Ordi|.
20071129|G90073100|RIG|895772|TRANSOCEAN INC NEW ORD SHRS (N|136.38
20071129|G90078109|RIGXXXX|128741|TRANSOCEAN INC|136.38
20071129|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071129|G9143X208|TYC|280573|TYCO INTERNATIONAL LTD NEW|39.60
20071129|G9144P105|TEL|135786|TYCO ELECTRONICS LTD|35.69
20071129|G9319H102|VR|11043|VALIDUS HOLDINGS, LTD|25.13
20071129|G9456A100|GLNG|21824|GOLAR LNG LTD (BERMUDA)|20.74
20071129|H50430232|LOGI|60919|LOGITECH INTERNATIONAL S.A .OR|33.82
20071129|H89231338|UBS|284255|USB AG (NEW)|49.67
20071129|L6388F110|MICC|31819|MILLICOM INTL CELLULAR SA|120.31
20071129|M15633106|BWEBF|115700|BACKWEB TECHNOLGIES LTD|0.10
20071129|M2196U109|CEL|34660|CELLCOM ISRAEL LTD ORD SHS (IS|31.34
20071129|M3760D101|ESLT|35624|ELBIT SYSTEMS LTD|57.40
20071129|M56595107|IGLD|14772|INTERNET GOLD-GOLDEN LINES LTD|10.94
20071129|M6786D104|MAGS|33279|MAGAL SECURITY SYSTEMS LTD-ORD|7.20
20071129|M68225107|MXBTF|15000|MARNETICS BROADBAND ORD|.
20071129|M7946T104|PNTR|16310|POINTER TELOCATION LTD ORD SHS|6.00
20071129|M84116108|SILC|18049|SILICOM LTD|14.49
20071129|M8737E108|TAROF|198687|TARO PHARMACEUTICAL INDS LTD|7.30
20071129|M87915100|TSEM|13841|TOWER SEMICONDUCTOR LTD|1.56
20071129|M98939107|SMLC|188797|012 SMILE COMMUNICATION LTD OR|12.00
20071129|N00927348|AEF|11484|AEGON NV PERPETUAL CAP SECURIT|23.16
20071129|N07045102|ASMI|101964|ASM INTERNATL N.V|23.36
20071129|N07059186|ASML|28017|ASML HOLDING NV NY REG SHS NEW|34.75
20071129|N31010106|EURX|107981|EURAND N V ORD SHS (NETHERLAND|13.88
20071129|N43961114|ISYFF|12633|IFCO SYSTEMS NV (NEW)|9.55
20071129|N88795104|TPPPF|19461|TRIPLE P. N.V.|0.12
20071129|P47725109|GEECE|36711|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20071129|Q2770A103|CTVWF|421070|CITYVIEW CORP LTD ORD|0.20
20071129|V3267N107|EXM|20753|EXCEL MARITIME CARRIER LTD(NEW|49.53
20071129|Y11082107|CPLP|73865|CAPITAL PRODUCT PARTNERS L P (|23.19
20071129|Y2066G104|DSX|570358|DIANA SHIPPING INC.|31.70
20071129|Y2109Q101|DRYS|19560|DRYSHIPS INC.|86.97
20071129|Y21110104|DHT|26228|DOUBLE HULL TANKERS, INC.|13.08
20071129|Y2187A101|EGLE|141137|EAGLE BULK SHIPPING INC.|27.04
20071129|Y2685T107|GNK|104884|GENCO SHIPPING & TRADING LTD|58.90
20071129|Y2711Y104|GIGM|27249|GIGAMEDIA LIMITED|18.78
20071129|Y6020X103|MRDAF|22100|MERIDIAN COMPANY LTD|1.30
20071129|Y6476R105|ONAV|15822|OMEGA NAVIGATION ENTERPRISES I|17.13
20071129|Y75638109|SSW|42322|SEASPAN CORPORATION COM SHS (M|28.16
20071129|Y8564M105|TGP|12682|TEEKAY LNG PARTNERS L.P. COM U|29.04
20071129|Y8564W103|TK|75253|TEEKAY CORPORATION (MARSHALL I|56.24
20071129|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20071129|000788109|ABWG|11953|A.B. WATLEY GROUP INC|0.14
20071129|00082Q103|ABVG|500000|ABV GOLD INC COM STK|.
20071129|000833103|ACAH|1278561|ACA CAPITAL HOLDINGS INC COM|1.03
20071129|000937102|ABN|54651|ABN AMRO HOLD N.V. ADS(1 ORD)|53.71
20071129|000949107|ADF|13110|ACM MANAGED DOLLAR INCM FD INC|7.09
20071129|001058106|AFPC|67593|A F P IMAGING CORP|0.87
20071129|001092105|AGFMF|13100|AGF MANAGEMENT LTD|32.40
20071129|001963107|ASVI|194112|A S V INC|12.07
20071129|001967108|AMIQF|38000|AMI RESOURCES INC (F)|0.26
20071129|00202H108|APPX|116034|APP PHARMACEUTICALS, INC.|11.75
20071129|00208J108|ATPG|32617|ATP OIL & GAS CORPORATION|45.64
20071129|00209G202|ATSX|11421|ATSI COMMUNICATIONS INC NEW|0.23
20071129|00211E104|ATCT|44550|ATS Corporation Common Stock|3.48
20071129|00211G208|ATT|26609|AT&T INC SR NT 6.375|23.81
20071129|002255107|AUO|111426|AU OPTRONICS CP ADS (10 COM)|19.35
20071129|002346104|AVII|27375|AVI BIOPHARMA INC|2.37
20071129|00247X100|AAAE|14010|AAA Energy Inc. Common Stock|0.62
20071129|002555209|ABCFF|114800|ABACUS MINING & EXPLORATION CO|0.38
20071129|002824100|ABT|200612|ABBOTT LABORATORIES|56.42
20071129|00288E300|ABMBF|16000|ABCOURT MINES INC CL-B (F)|0.39
20071129|003009107|FAX|34529|ABERDEEN ASIA-PACIFIC INCOME F|5.99
20071129|003069101|AABVF|31500|ABERDEEN INTERNATIONAL INC|0.51
20071129|003648102|ABGVF|17000|ABINGTON VENS INC|0.18
20071129|003654100|ABMD|39208|ABIOMED INC|12.42
20071129|003687100|ABH|1042490|ABITIBIBOWATER, INC.|17.28
20071129|003830106|ABP|10807|ABRAXAS PETROLEUM CORP.|3.49
20071129|00389M102|ACEN|65226|AC Energy Inc. Common Stock|0.03
20071129|00430L103|ABPI|96943|ACCENTIA BIOPHARMACUETICALS IN|2.45
20071129|004329108|AIXD|20787|ACCESS INTEGRATED TECHNOLOGIES|4.30
20071129|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071129|00438G205|AHHAP|15765|ACCREDITED MTG LN REIT TR PREF|8.25
20071129|00443E104|ACGY|40737|ACERGY SA AMERICAN DEPOSITORY|25.03
20071129|004498101|ACIW|18076|ACI WORLDWIDE INC COM STK (DE)|23.04
20071129|004724100|AMIIQ|38956|ACME METALS INC|.
20071129|004854105|ATV|26704|ACORN INTERNATIONAL, INC. ADS|10.10
20071129|004949202|ACTVF|339938|ACTIVE CONTROL TECHNOLGY INC N|0.61
20071129|005015102|AGNM|18902|ACRONGENOMICS INC|1.03
20071129|00507F104|AGLV|92872|ACTIS Global Ventures, Inc. Co|.
20071129|00509L109|ACUR|267420|ACURA PHARMACEUTICAL|0.61
20071129|00509P100|ANTX|33040|ACUNETX INC COM|0.06
20071129|00511R870|ACUS|152871|ACUSPHERE INC|0.90
20071129|006228100|ADGO|52151|ADAMS GOLF INC|2.02
20071129|00635P107|ARXT|12745|ADAMS RESPIRATORY THERAPEUTICS|43.00
20071129|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071129|006903207|ADXDF|50100|ADEX MINING CRP (F)|0.47
20071129|007131105|ADBRF|43830|ADMIRAL BAY RESOURCES INC|0.28
20071129|00724X102|ADLR|29242|ADOLOR CORPORATION|3.77
20071129|00735P106|ANARF|12000|ADRIANA RESOURCES, INC|1.13
20071129|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.15
20071129|00752K105|ACTC|140544|ADVANCED CELL TECHNOLOGY, INC.|0.27
20071129|007556103|AXC|90500|ADVANCED TECHNOLOGY ACQUISITIO|7.35
20071129|007556202|AXCU|150000|ADVANCED TECHNOLOGY ACQUISITIO|7.92
20071129|00756M404|ASX|151054|AMER SEMI-COND ENG ADS (5CMSH)|5.02
20071129|00762L101|AAV|26725|ADVANTAGE ENERGY INCOME TR UNI|10.46
20071129|007624109|ADXS|60839|ADVAXIS, INC.|0.19
20071129|00763M108|EYE|20328|ADVANCED MEDICAL OPTICS INC.|24.24
20071129|00763V108|AIDO|10128|ADVANCED ID CORPORATION|0.19
20071129|00764X103|ANX|29497|ADVENTRX PHARMACEUTICALS INC|0.51
20071129|00766U107|AVRG|83323|Advanced Resouces Group, Ltd.|0.25
20071129|00768M103|AERO|85943|AERO GROW INTERNATIONAL, INC.|4.81
20071129|007903107|AMD|2647496|ADVANCED MICRO DEVICES|10.35
20071129|007928104|ADVR|739342|ADVANCED VIRAL RESEARCH CORP|0.02
20071129|00808Y109|AEMD|12312|AETHLON MEDICAL INC|0.69
20071129|00826T108|AFFX|12406|AFFYMETRIX INC|21.42
20071129|00846L101|FEED|24103|AgFeed Industries, Inc. Common|9.52
20071129|008543100|AGPT|22400|AGRIPOST INC|.
20071129|008920100|AITX|221247|AIRTRAX INC|0.14
20071129|00900N100|AIMG|153960|AIMGLOBAL TECHS CO INC|.
20071129|00912N106|AIRI|468771|Air Industries Group, Inc. Com|0.25
20071129|009158106|APD|70623|AIR PROD&CHEM INC|96.78
20071129|009253105|ABEW|22290|AIRBEE WIRELESS INC|0.06
20071129|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071129|00950V101|AIRV|19486|AIRVANA INC COM STK (DE)|6.83
20071129|00971T101|AKAM|11591|AKAMAI TECHNOLOGIES INC|37.92
20071129|009720103|AKNS|171705|Akeena Solar, Inc. (DE) Common|4.80
20071129|009728106|AKRX|23144|AKORN INC|7.38
20071129|010196103|AKSY|262051|AKSYS LTD|.
20071129|010392470|ALAWP|53000|ALABAMA POWER CO Non Cumulativ|24.95
20071129|010392520|ABA|10816|Alabama Power Company Sr Nt Se|25.68
20071129|011612603|ALAN|14830|ALANCO TECHNOLOGIES INC NEW CO|1.41
20071129|013716105|AL|831945|ALCAN INC|93.58
20071129|013817101|AA|23601|ALCOA INC|36.21
20071129|013904305|ALU|210041|ALCATEL-LUCENT ADR|7.83
20071129|01408A111|AIIWS|208778|ALDABRA 2 ACQUISITION CORP WAR|2.31
20071129|014485106|AFN|498285|ALESCO FINANCIAL INC|3.40
20071129|01535P106|AXU|15862|Alexco Resource Corp Common Sh|4.85
20071129|015404106|ACEL|70792|ALFACELL CORP|1.72
20071129|018490102|AGN|17658|ALLERGAN INC|65.68
20071129|01858P105|ADTR|53592|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20071129|018773309|ALLP|43514|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071129|01879R106|AWF|21133|ALLIANCEBERNSTEIN GLOBAL HIGH|12.90
20071129|01903Q108|ALD|323302|ALLIED CAPITAL CORP|25.47
20071129|019151109|AGYP|12278|Allied Energy Corporation Comm|0.08
20071129|019153105|AGGI|20976|ALLIED ENERGY GROUP INC COM ST|0.07
20071129|019589308|AW|19858|ALLIED WASTE INDUSTRIES INC|11.11
20071129|019741107|AXNP|14325|ALLIXON CORPORATION|.
20071129|019777101|ALTH|21337|ALLOS THERAPEUTICS INC|6.61
20071129|019860105|AYSI|13216|ALLOY STEEL INTL INC|0.65
20071129|02043Q107|ALNY|43356|ALYNLAM PHARMACEUTICALS INC|34.59
20071129|020520102|ALJ|11242|ALON USA ENERGY INC.|28.07
20071129|020772109|APT|17774|ALPHA PRO TECH,LTD|1.66
20071129|020781100|AHAG|35000|ALPHA TECHNOLOGIES GROUP INC|.
20071129|02081D208|ALRX|16211|ALPHARX INC NEW-NEW|0.21
20071129|02081G102|ATEC|20261|ALPHATEC HOLDINGS INC COM STK|4.41
20071129|02082E106|AGD|29709|ALPINE GLOBAL DYNAMIC DIVIDEND|21.89
20071129|020926101|AHSNF|49600|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.20
20071129|021152103|ALSE|10135|ALSERES PHARMACEUTICAL INC COM|3.00
20071129|021211107|ALUS|18987|ALSIUS CORP DEL COM STK|4.29
20071129|021373105|ALTI|149680|ALTAIR NANOTECHNOLOGOES INC|4.02
20071129|02149U101|AMV|12362|ALTERNATIVE ASSET MANAGEMENT A|9.28
20071129|02209S103|MO|79185|ALTRIA GROUP,INC.|74.09
20071129|02216N105|ALTU|29251|ALTUS PHARMACEUTICALS INC|10.62
20071129|022276109|ACH|35019|ALUIMINUM CORP OF CHINA ADR (2|55.47
20071129|02264P101|ADRGF|46363|AMADER GOLD CORP|0.31
20071129|023000102|AMHFF|68013|AMANTA RESOURCES LTD|0.16
20071129|023111107|AMRN|31046|AMARIN CORP PLC ADS|0.34
20071129|023139108|ABK|89349|AMBAC FINANCIAL GROUP INC.|22.30
20071129|023178106|AMIE|38915|AMBASSADORS INTL INC|12.92
20071129|023434103|AANI|5461718|AMEDIA NETWORKS INC|.
20071129|02356P100|AMMX|40000|AMERAMEX INTERNATIONAL INC|0.02
20071129|02364W105|AMX|31756|AMERICA MOVIL, S.A.B. DE C.V.|59.37
20071129|024638108|ABGFF|489000|AMERICAN BONANZA GOLD CORP (CA|0.19
20071129|024937104|ACAS|230720|AMERICAN CAP, STRATETIES LTD|37.53
20071129|025195207|ACLI|34646|AMERICAN COMMERCIAL LINES INC|17.24
20071129|02520T103|ANE|15447|AMERICAN COMNTY NEWSPAPERS INC|3.00
20071129|025334103|ADY|25029|AMERICAN DAIRY INC|15.18
20071129|02660R107|AHMIQ|205739|AMERICAN HOME MTG INVESTMENT C|0.06
20071129|02686W106|AIME|10850|AMERICAN INTERACTIVE MEDIA INC|.
20071129|02687C109|AIVN|226194|AMERICAN INTL VENTURES INC|0.06
20071129|02744M108|AMMD|14943|AMERICAN MEDICAL SYS HLDS INC|12.90
20071129|02916P103|ARII|84162|AMERICAN RAILCAR INDUSTRIES IN|15.47
20071129|029263100|ARP|100583|AMERICAN REPROGRAPHICS COMPANY|15.40
20071129|029712106|ASD|61982|AMERICAN STANDARD COS INC|37.12
20071129|03034R104|AMUG|26106|AMERICAN UNITED GOLD CORP|.
20071129|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071129|030506109|AMWD|10892|AMERICAN WOODMARK CORP|22.85
20071129|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071129|03060R101|ACF|214630|AMERICREDIT CORP|11.26
20071129|03062W207|ACII|73484|AmeriChip International Inc. N|0.04
20071129|03074A102|ASRV|52715|AMERISERV FINANCIAL INC|3.00
20071129|030757108|AWEC|653300|Ameriwest Energy Corp. Common|0.81
20071129|031162100|AMGN|236212|AMGEN INC|54.71
20071129|031538101|AMIS|16008|AMIS HOLDINGS INC|7.89
20071129|031539109|AMNT|11788|Amish Naturals, Inc. Common St|1.33
20071129|031660103|AMXG|11605|AMMEX GOLD MINING CORP COM STK|0.18
20071129|032015109|AMPL|73137|AMPAL-AMERICAN ISREAL CORP A|7.00
20071129|032159105|AXR|47588|AMREP CORP|32.45
20071129|032346108|AMLN|27143|AMYLIN PHARMACEUTICALS INC|37.41
20071129|03252Q408|ANDS|119650|ANADYS PHARMACEUTICALS INC|2.10
20071129|032839102|ABCW|10570|ANCHOR BANCORP WISC INC|25.50
20071129|034306100|ADOV|55136|Andover Medical, Inc. Common S|0.30
20071129|034393108|ANDR|10191|ANDREA ELECTRONICS CORP|0.06
20071129|034422204|ADGD|320160|ANDRESMIN GOLD CORP NEW|.
20071129|034624403|ANGC|32864|ANGELES CORP|.
20071129|035128206|AU|43539|ANGLOGOLD ASHANTI LIMITEDADS (|46.10
20071129|03633E108|ANO|45016|ANOORAQ RESOURCES CORP (F)|3.97
20071129|03634J106|ANPG|97506|Anpath Group, Inc. Common Stoc|1.01
20071129|036340107|ASCT|10716|ANSCOTT INDUSTRIES INC|0.04
20071129|03662X100|ANSW|32045|ANSWERS CORPORATION|6.74
20071129|036642106|AIS|142237|ANTARES PHARMA INC|1.05
20071129|037023108|AHR|115343|ANTHRACITE CAP INC|7.73
20071129|037032109|AGEN|126385|ANTIGENICS INC. (DEL)|2.20
20071129|037489101|APAGF|46143|APCO ARGENTINA CAYMN ISL|27.99
20071129|03759P101|APHTQ|203533|APHTON CORP|.
20071129|03759V108|AGEEF|40100|APOGEE MINERALS LTD|0.31
20071129|03761E102|AGT|42520|APOLLO GOLD CORP|0.48
20071129|03761M104|APIO|106225|API Nanotronics Corp. Common S|0.20
20071129|03762E101|APDR|27650|Apollo Drilling, Inc. Common S|0.03
20071129|037899101|APPB|534437|APPLEBEES INTERNATIONAL INC|25.23
20071129|037934106|AQPVF|10000|AQUA-PURE VENTURES LTD|0.45
20071129|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071129|03815U102|APDN|123726|APPLIED DNA SCIENCES INC|0.13
20071129|038188306|DIGA|39911|APPLIED DIGITAL SOLUTIONS INC|0.66
20071129|03828R104|ATHYQ|23070|APPLIEDTHEORY CORP|.
20071129|03832H100|AOPL|15633|APPONLINE.COM INC|.
20071129|03840P102|ILA|26156|AQUILA INC|3.90
20071129|03841C100|AQAS|11877|AQUA SOCIETY INC|0.40
20071129|03841G101|AQARF|23485|Aquila Resources Inc Ordinary|0.61
20071129|03875Q108|ARB|19778|ARBITRON INC (NEW)|40.60
20071129|038923108|ABR|12281|ARBOR REALTY TRUST INC|16.67
20071129|03938L104|MT|20302|ARCELORMITTAL NY REGISTRY SHS|72.10
20071129|04010E109|AGX|59468|ARGAN INC|11.89
20071129|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.35
20071129|040311102|ARGL|12789|Argyle Security, Inc. Common S|7.25
20071129|04033X100|DARUF|21286|ARIANNE RESOURCES INC|0.12
20071129|04035C104|AWYI|17708316|ARIEL WAY, INC|.
20071129|041904103|AAMTF|90000|ARMADA MERCANTILE LTD (F)|0.17
20071129|042797100|ARWR|119968|ARROWHEAD RESEARCH CORP|4.38
20071129|04287U109|AEYIF|90000|ARSENAL ENERGY INC NEW (CDA)|0.38
20071129|04301Q100|ARTE|85048|ARTES MEDICAL, INC COM|2.52
20071129|043387109|ARYX|46686|ARYX THERAPEUTICS INC COM STK|8.29
20071129|043635127|ASTIZ|38060|ASCENT SOLAR TECHNOLOGIES INC|7.07
20071129|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20071129|045188109|AKMN|73006|AskMeNow, Inc. Common Stock|0.27
20071129|04519R106|AAMA|40343|Asiamart, Inc. Common Stock|0.28
20071129|045235108|ASPM|20604|ASPECT MEDICAL SYS INC|14.80
20071129|04538T109|ASPV|105096|ASPREVA PHARMACEUTICALS CORP|25.75
20071129|04543P100|AACC|17683|ASSET ACCEP CAP CORP|12.00
20071129|04544X102|ALC|87256|ASSISTED LIVING CONCEPTS INC N|6.90
20071129|046220109|ASFI|41078|ASTA FUNDING INC|36.71
20071129|04634R106|ATTG|56406|ASTRATA GROUP INCORPORATED|0.77
20071129|046390100|ATCCQ|273078|ASTROCOM CORP|.
20071129|046491106|ATADF|101633|ATAC RESOURCES LTD (CDA)|0.31
20071129|04651M204|ATAR|33070|ATARI INC. COM (NEW)|1.68
20071129|04743P108|ATHR|100149|ATHEROS COMMUNICATIONS INC|30.19
20071129|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|.
20071129|04915Y101|ATNO|12505|Atlantis Technology Group Comm|0.02
20071129|049164205|AAWW|62572|ATLAS AIR WORLDWIDE HLDGS NEW|52.58
20071129|049303100|ATN|158485|ATLAS ENERGY RESOURCES LLC COM|32.15
20071129|049392103|APL|12165|ATLAS PIPELINE PARTNERS LP UTS|45.78
20071129|04957F101|ATNAF|43409|ATNA RESOURCES LTD (F)|1.52
20071129|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071129|05069N106|AFLR|26218|AUCTION FLOOR INC COM STK|0.05
20071129|05069X104|AUCI|14062|AUCTIONS INTL INC (NEVADA)|0.57
20071129|050912203|AZC|199593|AUGUSTA RESOURCE CORP|3.53
20071129|05106P403|AGHS|10233|AuGRID Global Holdings Corpora|.
20071129|051545101|AULO|387360|Aurelio Resource Corporation C|0.69
20071129|05155L105|ARGA|333216|Auriga Laboratories, Inc. Comm|0.12
20071129|05155P106|AZK|11899|AURIZON MINES LTD|3.73
20071129|051918209|AUNFF|26000|AURCANA CORP|0.83
20071129|052036100|AOG|56690|AURORA OIL & GAS CORPORATION C|1.35
20071129|05208R109|AURC|94123|Aurus Corp. Common Stock|0.04
20071129|052219102|ATDVF|10000|AUSTIN DEVELOPMENTS LTD|0.17
20071129|052528304|ANZBY|22878|AUSTRALIA & NW ZEAL ADS(RP5 SH|121.52
20071129|052660107|AUTH|51275|AUTHENTEC, INC (DELAWARE)|17.19
20071129|05270Q104|ADNW|15856|AUTO DATA NETWORK INC|0.21
20071129|052800109|ALV|15046|AUTOLIV INC|57.50
20071129|05334D107|AUXL|10227|AUXILIUM PHARAMCEUTICALS INC|27.69
20071129|053491106|AVAN|61671|AVANT IMMUNOTHERAPEUTICS INC|0.48
20071129|053494100|AVTR|30609|AVATAR HOLDINGS INC|43.96
20071129|05350T101|AAIR|45700|AVANTAIR INC COM|4.55
20071129|05356X403|AVR|25952|AVENTINE RENEWABLE ENERGY HOLD|8.77
20071129|053611109|AVY|12836|AVERY DENNISON CORP|51.76
20071129|053774105|CAR|12635|AVIS BUDGET GROUP, INC. (NEW)|14.31
20071129|05459Q701|AXGO|1159220|Axia Group, Inc. Common Stock|.
20071129|054617105|AXTG|74315|Axis Technologies Group, Inc.|0.69
20071129|05462A107|ASII|14992|Axion Spatial Imaging Inc New|0.02
20071129|054937107|BBT|15374|BB&T CORPORATION|36.02
20071129|05500N103|AZDDF|31797|AZURE DYN CORP CL-A|0.31
20071129|05501A100|AZGFF|14087|Azteca Gold Corp Ordinary Shar|0.58
20071129|055184204|BACPRY|13400|BAC CAP TR V GTD CAP SECS|21.03
20071129|055187207|BACPRW|20148|BAC CAP TST I 7% CAP SECS|23.90
20071129|055188205|BACPRV|31006|BAC CAPITAL TRUST II|23.70
20071129|05529U104|BDFC|159000|B&D FOOD CORP|0.03
20071129|05534B760|BCE|95127|BCE INC COM (NEW)|40.20
20071129|055384200|BFF|15807|BFC FIN'L CP CL A|1.60
20071129|055630107|BPT|17884|BP PRUDHOE BAY ROYALTY TR|72.21
20071129|055639108|BZP|116699|BPZ RESOURCES INC COM STK|11.27
20071129|05564E106|BRE|30793|BRE PROPERTIES INC CL A|43.42
20071129|055645303|BRT|20656|BRT REALTY TRUST SBI|15.42
20071129|055662100|BSM|14908|BSD MEDICAL CORP (DEL)|5.20
20071129|055710107|BSML|11208|BSML INC. COM STK|0.35
20071129|05633T209|BACPRC|23913|BAC CAP TR XII GTD CAP SECS|24.30
20071129|056332109|KIDS|26046|BABYUNIVERSE, INC.|10.37
20071129|056504103|BDTGF|10000|BADEN TECHS INC|0.30
20071129|057657108|BPWRF|12000|BALATON POWER INC|0.21
20071129|05858H104|BLDP|18034|BALLARD POWER SYS INC|4.47
20071129|05873K108|BFTH|22640|BALLY TOTAL FITNESS HLDG CRP|0.24
20071129|058823105|BLTA|12160|BALTIA AIR LINES INC|0.10
20071129|059460303|BBD|45938|BANCO BRADESCO ADS REP ONE PFD|31.59
20071129|059602201|ITU|170727|BANCO ITAU HLDG FINANCEIRA S.A|26.50
20071129|05964H105|STD|84331|BANCO SANTANDER SA|21.85
20071129|05965X109|SAN|28086|BANCO SANTANDER-CHILE ADS|47.26
20071129|060505724|BACPRJ|519125|BANK OF AMERICA CORP Depositar|25.02
20071129|060505815|BACPRE|90000|BANK OF AMERICA CORP DEP SH RE|19.20
20071129|060505831|BACPRD|48148|BK OF AMER CORP DEPO SHS REPTS|22.20
20071129|060505864|IKR|10525|BANK OF AMERICA CORP 6% INTERN|23.90
20071129|064149107|BNS|26857|BANK OF NOVA SCOTIA (F)|53.32
20071129|06423W204|ONEPRW|52622|BANK ONE CAP VI 7.20%|24.01
20071129|065908501|BBX|13691|BANKATLANTIC BANCORP INC CL A|3.95
20071129|066470105|BNX|10000|BANKS.COM, INC.|1.15
20071129|06652B103|BKUNA|143967|BANKUNITED FINL CORP CL-A|7.18
20071129|06738C786|OIL|47699|BARCLAYS BANK PLC IPATH EXCH T|53.25
20071129|06739H305|JJG|277939|BARCLAYS BK IPATH D.J. AIG GRA|53.69
20071129|067511105|BARE|157234|BARE ESCENTUALS, INC|19.75
20071129|067680207|BRRAY|15187|BARLOWORLD LTD ADR|17.13
20071129|067806109|B|18635|BARNES GROUP INCORPORATED|31.93
20071129|067901108|ABX|17806|BARRICK GOLD CORP|42.00
20071129|06985P100|BAS|15106|BASIC ENERGY SERVICES, INC.|19.33
20071129|07011T306|BWTR|60343|BASIN WATER INC COM STK|6.50
20071129|071625107|EBHI|63602|EDDIE BAUER HOLDINGS INC|6.70
20071129|072777105|BYVVF|12800|BAYFIELD VENTURES CORP|0.52
20071129|073174104|BYSWF|24214|Bayswater Uranium Corp New Com|0.81
20071129|073677106|BCON|90395|BEACON POWER CORP|1.61
20071129|073685109|BECN|109295|BEACON ROOFING SUPPLY, INC.|8.45
20071129|07556Q105|BZH|2054471|BEAZER HOMES USA INC|7.56
20071129|07724R100|BEIC|36500|BEICANG IRON & STEEL, INC. COM|.
20071129|077255107|BJGP|360031|BEIJING MED-PHARM CORPORATION|10.65
20071129|077264109|BKMM|10000|BEKAM METALS INC|1.50
20071129|077867109|BLLB|31254|BELL BUCKLE HOLDINGS INC CMN S|0.02
20071129|081495202|BNEZ|10000|BEN EZRA WEINSTEIN & CO|.
20071129|08165P108|BPMA|1052232|Benda Pharmaceutical, Inc. Com|0.81
20071129|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.20
20071129|086516101|BBY|91765|BEST BUY CO INC|50.58
20071129|088606108|BHP|1617001|BHP BILLITON LIMITED ADS ( 2 O|74.91
20071129|088618103|BOVKF|10197|BI-OPTIC VENTURES INC|0.30
20071129|08883T200|BIDZ|1263401|Bidz.com, Inc. Common Stock|10.10
20071129|088895107|BBKFF|24743|BIG BAR RESOURCES CORP ORD SHS|0.35
20071129|089544100|BSKO|28626|BIG SKY ENERGY CORPORATION|0.09
20071129|08989Q100|BSGC|160500|BIGSTRING CORPORATION COM STK|0.24
20071129|090192402|BLYM|3606204|BILLY MARTINS USA INC NEW|.
20071129|090319104|BMNM|20112|BIMINI CAPITAL MANAGMENT, INC.|0.25
20071129|09058V103|BCRX|18132|BIOCRYST PHARMACEUTICALS INC|6.29
20071129|090591108|BZET|29127|BIOFIELD CORP|0.17
20071129|09060J106|BDSI|26488|BIODELIVERY SCIENCES INTL INC|3.10
20071129|09061Q307|BNET|10249|BION ENVIRONMENTAL TECHNOLOGIE|1.30
20071129|09062H108|BIEL|190505|BIOELECTRONICS CORP|0.05
20071129|090636101|BNPD|11771|Bionic Products, Inc. Common S|.
20071129|09064V105|BIPH|35655|BIOPHAN TECHNOLOGIES INC.|0.08
20071129|09064Y109|BIOF|36236|BIOFUEL ENERGY CORP, CMN STK (|4.21
20071129|090643107|BNVI|79410|BIONOVO, INC|2.30
20071129|09065G107|BFRM|16691|BIOFORM MED INC COM STK (DE)|7.55
20071129|09065H188|BPURL|43400|Biopure Corporation Warrants t|0.05
20071129|09065V203|BPAX|124036|BIOSANTE PHARMACEUTICALS INC|4.70
20071129|09066X109|BMD|78028|BIRCH MOUNTAIN RES LTD|0.87
20071129|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071129|09070K101|BSRC|195949|BioSolar, Inc. Common Stock|0.62
20071129|090911108|BLTI|11052|BIOLASE TECHNOLOGY INC|2.67
20071129|090938101|BIOHF|98112|BIOTECH HOLDINGS LTD|0.08
20071129|091736108|BITS|19805|BITSTREAM INC|5.23
20071129|09178V108|BZCN|24248|BIZAUCTIONS INC COM STK|0.02
20071129|091901108|BITTF|11000|BITTERROOT RESOURCES LTD|0.31
20071129|091941104|BGT|70232|BLACKROCK GLOBAL FLOATING RATE|16.44
20071129|09202T103|BDGR|864385|BLACK DRAGON RESOURCE COMPANIE|0.03
20071129|09247D105|BKN|11157|BLACKROCK INVT QUALITY MUNI TR|15.15
20071129|09247H106|BRF|10630|BLACKROCK FL INSD MUNI 2008 TR|14.61
20071129|092474105|BMT|20744|BLACKROCK INSURED MUNI TRM TR|9.85
20071129|092479104|BYM|52583|BLACKROCK INSURED MUNI INCM TR|13.81
20071129|09248L106|BNY|12505|BLACKROCK NEW YORK MUNICIPAL I|15.33
20071129|09248T109|BSD|18053|BLACKROCK STRATGC MNI TST SBI|14.87
20071129|09249E101|BHK|39202|BLACKROCK CORE BOND TRUST|12.21
20071129|09250Y103|BSPE|445385|Blacksands Petroleum, Inc. Com|2.40
20071129|09253R105|MVF|25537|BLACKROCK MUNIVEST FUND, INC.|9.04
20071129|09253U108|BX|652132|THE BLACKSTONE GROUP L.P. COM|21.47
20071129|09254E103|MYI|10797|BLACKROCK MUNI YIELD INSURED F|12.80
20071129|09254F100|MQY|11190|BLACKROCK MUNI YIELD QUALITY F|13.10
20071129|09254G108|MQT|19526|BLACKROCK MUNI YIELD QUALITY F|11.45
20071129|09254L107|MUC|10201|BLACKROCK MUNI HLDGS CALIFORNI|12.46
20071129|09254M105|MYC|10220|BLACKROCK MUNI YIELD CALIFORNI|12.98
20071129|09254V105|MIY|10617|BLACK ROCK MUNI YIELD MICHIGAN|12.86
20071129|092546100|BQR|13073|BLACKROCK ECOSOLUTIONS INVESTM|17.60
20071129|09255N102|HYV|21435|BALCKROCK CORP HG YLD FD V INC|11.81
20071129|09255P107|HYT|31591|BLACKROCK CORP HIGH YLD FD VI|11.68
20071129|09255R103|DSU|45885|BLACKROCK DEBT STRATEGIES FD I|5.78
20071129|09255X100|FRA|42063|BLACKROCK FLTG RT INCM STRATEG|16.31
20071129|093440105|BESV|10881|BLAST ENERGY SERVICES, INC.|0.23
20071129|093679108|BBI|120090|BLOCKBUSTER INC CL-A|3.70
20071129|09578P107|BPAEF|65000|BLUE PARROT ENERGY INC|0.04
20071129|096227103|BFLY|12516|BLUEFLY INC|0.92
20071129|09624C100|BLPDF|26934|BLUEPOINT DATA STORAGE INC|0.31
20071129|09624H109|BXC|39264|BLUELINX HOLDINGS INC.|3.90
20071129|09656A105|KAZ|99787|BMB MUNAI INC|5.55
20071129|09656G201|BKPRE|16102|BNY CAPITAL IV 6 7/8% PF SER-E|24.00
20071129|097519102|BOLDQ|98100|BOLDER TECHNOLOGIES CORP|.
20071129|09752T107|BRUCF|25000|BOLERO RESOURCES CORP ORDINARY|0.32
20071129|097698104|BTJ|36847|BOLT TECHNOLOGY CORPORATION|36.92
20071129|09776J101|BONT|121242|BON-TON STORES INC (THE)|13.32
20071129|09784Q105|BVTEF|75815|BONAVENTURE ENTERPRISES INC|0.40
20071129|097924104|BBAO|36073|BOMBAY CO INC (THE)|0.02
20071129|09856E105|BKHM|267465|BOOKHAM INC|2.37
20071129|099709107|BGP|140148|BORDERS GROUP INC|12.49
20071129|099849101|BORL|10657|BORLAND SOFTWARE CORPORATION|3.24
20071129|100557107|SAM|58251|BOSTON BEER CO INC (THE) CL-A|32.19
20071129|101119105|BPFH|47208|BOSTON PRIVATE FINL HLDGS INC|27.50
20071129|101137107|BSX|10283|BOSTON SCIENTIFIC CORP|12.73
20071129|101507101|BIF|21734|BOULDER GROWTH & INCOME FUND I|9.11
20071129|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071129|105666101|BRVO|682898|BRAVO! BRANDS INC. COM|.
20071129|10575W103|BRXZF|25835|BRAZALTA RESOURCES CORP|0.68
20071129|106702103|BDTTZ|37200|BREED TECHNOLGIES INC|.
20071129|109043109|BGG|46501|BRIGGS & STRATTON CORP|22.66
20071129|109441105|BOGS|19692|Brighton Oil & Gas, Inc. Commo|0.06
20071129|109542100|BLLN|24127|Brilliant Technologies Corpora|0.03
20071129|109641100|EAT|14152|BRINKER INTL INC|23.28
20071129|109696104|BCO|19988|BRINKS CO (THE)|61.15
20071129|110122108|BMY|30860|BRISTOL MYERS SQUIBB COMPANY|29.13
20071129|11130Q102|BBAN|16835|BROADBAND WIRELESS INT'L CORP|.
20071129|11131M100|BCST|77161|BROADCAST INTERNATIONAL INC|4.60
20071129|111412607|BVSN|40588|BROADVISION INC COM NEW|2.00
20071129|112463104|BKD|125769|BROOKDALE SENIOR LIVING INC CO|29.00
20071129|11252N101|BRCR|18332|Brooke Credit Corporation Comm|4.83
20071129|11252N119|BRCRW|117500|Brooke Credit Corporation Warr|0.46
20071129|112723101|BHS|209020|BROOKFIELD HOMES CORPORATION|16.94
20071129|112900105|BPO|31684|BROOKFIELD PROPERTIES CORP|20.85
20071129|11452Q102|BKSD|291696|Brookside Technology Holdings|0.10
20071129|117769109|BUCA|160000|BUCA INC|1.16
20071129|119848109|BWLD|43197|BUFFALO WILD WINGS INC|28.08
20071129|120076104|BBW|12446|BUILD-A-BEAR WORKSHOP INC|14.69
20071129|12008R107|BLDR|89189|BUILDERS FIRST SOURCE, INC.|7.03
20071129|120113105|BLG|655364|BUILDING MATERIALS HLDGS CORP|6.60
20071129|121208201|BKC|18854|BURGER KING HOLDINGS, INC. COM|26.74
20071129|122215106|BUNM|4358066|BURNED MEDIA LTD|.
20071129|12328X107|BOBJ|15711|BUSINESS OBJECTS S A SPONS ADR|61.37
20071129|12428P103|BZTG|22061|Buzz Technologies, Inc. Common|0.02
20071129|124765108|CGT|10122|CAE INC|11.73
20071129|124857202|CBS|10397|CBS CORPORATION CLASS B COM NE|27.14
20071129|12507A100|CDGEF|113500|CDG INVTS INC.|0.03
20071129|125269100|CF|13642|CF INDUSTRIES HOLDINGS, INC.|89.30
20071129|12541W209|CHRW|227044|C.H. ROBINSON WORLDWIDE INC NE|50.58
20071129|125581207|CITPRA|24041|CIT GROUP, INC PFD SERIES A|18.85
20071129|125581405|CITPRZ|558811|Cit Group Inc New Corp Units|20.20
20071129|126132109|CEO|16936|CNOOC LTD ADS (REP 100 CL H SH|185.07
20071129|126147107|CPCF|11417|C P C OF AMERICA INC|7.64
20071129|12619H100|CTTD|15230|CO2 TECH LTD COM STK|0.04
20071129|126431105|CTIG|134584|CTI GROUP HOLDINGS INC|0.23
20071129|126600105|CVBF|87947|CVB FINANCIAL CORP|11.23
20071129|126667104|CVTX|20901|CV THERAPEUTICS INC|9.00
20071129|12673R200|CYOS|8308220|CYOP SYSYTEMS INTL INC NEW|.
20071129|126827104|CCWW|26285|CABLE & CO WORLDWIDE INC|.
20071129|12687C108|CBEEF|12352|CABO DRILLING CORP ORD SHS (CA|0.55
20071129|12721D104|CNFRF|30000|Cadan Resources Corporation Or|0.19
20071129|12738A101|CADE|10079|CADENCE FINANCIAL CORP COM|16.30
20071129|127537207|CDZI|51948|CADIZ INC NEW|19.43
20071129|12802P208|CBAY|1239436|CAL BAY INTERNATIONAL INC NEW|.
20071129|12802T101|DVR|45794|CAL DIVE INTERNATIONAL INC COM|12.25
20071129|128030202|CALM|53402|CAL-MAINE FOODS INC|24.64
20071129|12811P108|CHY|10045|CALAMOS CONV & HIGH INCOME FD|12.90
20071129|128250107|CLBE|164771|CALBATECH INC|.
20071129|12932K103|CALVF|204885|CALEDONIA MINING CORP|0.10
20071129|129603106|CCC|515194|CALGON CARBON CORP|13.51
20071129|129915203|CALC|11472|CALIFORNIA COSTAL COMM INC|5.62
20071129|13000C106|CXBMF|27000|CALIBRE MINING CORP ORD SHS (C|0.35
20071129|130501109|COGC|55052|California Oil & Gas Corporati|0.33
20071129|130921109|CCNMF|25000|CALLINAN MINES LTD|1.29
20071129|131004202|CLNW|28510|CALL NOW INC NEW|17.00
20071129|13123E500|CALD|24556|CALLIDUS SOFTWARE INC|5.94
20071129|131347106|CPNLQ|965449|CALPINE CORPORATION|0.71
20071129|131720104|CLYW|229156|CALYPSO WIRELESS INC.|0.13
20071129|131722605|CBMC|47385|CALYPTE BIOMEDICAL CORP NEW|0.11
20071129|131910101|CAMH|26803|CAMBRIDGE HEART INC|1.34
20071129|13249T100|CPKL|62332|Cambridge Park Limited, Inc.|.
20071129|13321L108|CCJ|152490|CAMECO CORP|41.37
20071129|134422609|CBLRF|65735|CAMPBELL RESOURCES INC NEW|0.14
20071129|136069101|CM|82575|CANADIAN IMPERIAL BK OF COMMER|89.97
20071129|136076106|CIMVF|583000|CANADIAN IMPERIAL VENTURE CORP|0.08
20071129|136375102|CNI|19186|CDN NATL RAILWAY FULLY PD SHS|48.82
20071129|136385101|CNQ|119691|CANADIAN NATURAL RESOURCES LTD|67.31
20071129|13642L100|COSWF|18154|CANADIAN OIL SANDS TRUST|35.09
20071129|136635109|CSIQ|139006|CANADIAN SOLAR INC. COM|15.92
20071129|136802105|CZICF|74037|CANADIAN ZINC CORPORATION|0.71
20071129|136918109|CAOMF|12000|CANCOR MINES INC|0.19
20071129|13708P102|CVVUF|10992|CanAlaska Uranium Ltd. Ordinar|0.44
20071129|137099107|CNGJ|10256|Canam Energy Inc. Common Stock|0.17
20071129|13722D101|CRCUF|20826|CANARC RESOURCES CORP (F)|0.44
20071129|137225108|CNR|68103|CANARGO ENERGY CORP|0.45
20071129|13723B104|CANSF|100000|CANASIA INDUSTRIES CRP (F)|0.25
20071129|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.31
20071129|13739Y106|CDOUF|16100|CANDENTRE RESOURCES CORP|1.88
20071129|137513107|CNE|49741|CANETIC RESOURCES TRUST ORD SH|13.81
20071129|137588208|CGLJF|225269|CANGOLD LTD|0.14
20071129|138054101|CPQRF|32200|CANPLATS RESOURCES CORP|1.60
20071129|138763107|CYOO|126130|Canyon Copper Corp. Common Sto|0.21
20071129|13916P209|CGYN|40081|CAPCO ENERGY INC NEW|0.02
20071129|13960J109|CVPLF|24930|CAPELLA RESOURCES LTD (F)|0.40
20071129|139674105|CCBG|96552|CAPITAL CITY BK GROUP INC|29.49
20071129|14018Y106|CGLD|60016|CAPITAL GOLD CORP|0.72
20071129|14052H506|CT|63275|CAPITAL TRUST, INC. CL-A|30.07
20071129|14055X102|CSE|40502|CAPITALSOURCE INC|15.48
20071129|14056D105|CBC|25631|CAPITOL BANCORP LTD|20.29
20071129|14067D102|CPST|30702|CAPSTONE TURBINE CORP|1.21
20071129|14068G104|CSFFF|19340|Capstone Mining Corp Ordinary|2.89
20071129|14075T107|CPD|14263|CARACO PHARMACEUTICAL LABS LTD|14.68
20071129|140781105|CRR|70869|CARBO CERAMICS INC|40.94
20071129|14115L106|CABN|444545|Carbon Sciences, Inc. Common S|0.26
20071129|14139L108|CDVT|21270|CARD ACTIVATION TECHNOLOGIES,|0.39
20071129|141406108|CNWI|10500|Cardiac Network, Inc. Common S|0.98
20071129|14141R101|CRDC|37191|CARDICA INC|7.28
20071129|14159U202|CRME|132239|CARDIOME PHARMA CORPORATION-NE|9.95
20071129|14159W109|CGCP|28502|CARDIOGENESIS CORPORATION CALI|0.36
20071129|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071129|141916106|CXM|32603|CARDIUM THERAPEUTICS INC|2.55
20071129|143130102|KMX|146738|CARMAX, INC.|22.43
20071129|143436400|CKEC|22423|CARMIKE CINEMAS INC - NEW|12.00
20071129|144525102|CARN|268738|CARRINGTON LABORATORIES INC|0.25
20071129|146102108|CARE|11189|CARTER BANK & TRUST MARTINSVIL|9.05
20071129|14754N108|CHXMF|29853|CASH MINERALS LTD|0.39
20071129|14844L104|CSGLF|18800|CASTLE GOLD CORP COM STK (CANA|0.65
20071129|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071129|148711104|CMRG|60562|CASUAL MALE RETAIL GROUP INC|6.90
20071129|149150104|CATY|119815|CATHAY GENERAL BANCORP I|28.45
20071129|14965A101|CAVM|12175|CAVIUM NETWORKS, INC (DELAWARE|24.71
20071129|150921104|CEGE|14479|CELL GENESYS INC|2.33
20071129|150934404|CTIC|612327|CELL THERAPEUTICS, INC. COM|2.70
20071129|15115A107|CLWL|28503|CELL WIRELESS CORP|0.02
20071129|15118V108|CSUH|833495|CELSIUS HOLDINGS, INC. COMMON|0.20
20071129|151290889|CX|106447|CEMEX, S.A.B. DE C.V. ADS (REP|28.37
20071129|151408101|CNBC|18515|CENTER BANCORP INC|11.88
20071129|15188T108|CHC|57027|CENTERLINE HOLDING COMPANY COM|12.45
20071129|15201P109|CSFL|17222|CENTERSTATE BANK OF FL INC|12.30
20071129|15234Q207|CAIFY|31498|ELECTROBRAS CENTRAIS ADR (COM)|13.72
20071129|153527106|CENT|14335|CENTRAL GARDEN & PET CO|4.34
20071129|15626R102|CTMHF|61090|CENTRASIA MINING CORP (CDA)|0.72
20071129|15643F107|CGHI|668931|CENTURION GOLD HLDGS INC|.
20071129|15670S105|CVO|24098|CENVEO INC|19.32
20071129|157193202|CTKH|58992|CETEK TECHNOLOGIES INC NEW|.
20071129|15758N101|CHQ|14050|CHALLENGER ENERGY CORP COMMON|1.76
20071129|158496109|CHB|47027|CHAMPION ENTERPRISES INC|9.13
20071129|15956C105|CSCA|40419|CHARDAN SOUTH CHINA ACQUISITIO|12.00
20071129|16117M107|CHTR|24519|CHARTER COMMUNICATIONS CL-A|1.28
20071129|16133R106|CHRT|32354|CHARTERED SEMICONDUCTOR MFG LT|7.52
20071129|161420104|CHYS|146405|CHARYS HOLDING CO INC|0.07
20071129|161723101|CHAT|30900|CHATCOM INC|.
20071129|163072101|CAKE|83607|CHEESECAKE FACTORY INC|23.28
20071129|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071129|163731102|CHFC|64936|CHEMICAL FINANCIAL CORP|25.00
20071129|16411R208|LNG|147851|CHENIERE ENERGY INC|34.58
20071129|16444H102|CHKE|22750|CHEROKEE INC|31.96
20071129|165167818|CHKPRE|71519|CHESAPEAKE ENERGY CORP CONV PF|285.46
20071129|168905107|PLCE|37500|CHILDRENS PLACE RETAIL STORES|26.29
20071129|168910107|CHNG|68054|China Natural Gas, Inc. Common|7.70
20071129|168913101|CREG|39095|China Recycling Energy Corpora|2.24
20071129|16936Y100|CBAK|88364|CHINA BAK BATTERY, INC|4.08
20071129|16937A101|CAGC|99721|CHINA AGRITECH, INC.|2.99
20071129|16937S102|RCH|56996|CHINA ARCHITECTURAL ENGR INC C|7.01
20071129|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071129|16938D104|CXTI|1005248|CHINA EXPERT TECHNOLOGY INC|0.13
20071129|169382108|CDGT|11361|CHINA DIGITAL MEDIA CORP|0.35
20071129|169384104|CDS|62849|China Direct, Inc. Common Stoc|9.70
20071129|16939Q112|CHMWS|18564|CHINA HEALTH CARE ACQUISITION|0.40
20071129|16940Q101|CN|13255|CHINA NETCOM GROUP CORPORATION|61.09
20071129|16941J106|CPSL|77112|CHINA PRECISION STEEL, INC. CO|5.01
20071129|16941R108|SNP|36028|CHINA PETRO&CHEM ADS (100ORD)|148.76
20071129|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.25
20071129|16941X105|KUN|52733|CHINA SHENGHUO PHARMACEUTICAL|4.26
20071129|169419108|CHMD|15756|CHINA MEDIA GROUP CORPORATION|0.02
20071129|16942B102|CHHL|114429|CHINA HOLDINGS INC COM STK (NV|0.05
20071129|16942F103|CPBY|12735|China Public Security Technolo|8.35
20071129|16942J105|CSR|82449|CHINA SECURITY & SURVEILLANCE|19.34
20071129|16942T103|CNUV|38607|China Nuvo Solar Energy, Inc.|0.07
20071129|16942X104|CSUN|787999|CHINA SUNERGY CO LTD ADS (CAYM|7.08
20071129|16943E105|CSOL|10419|China Solar & Clean Energy Sol|2.50
20071129|16945E103|CYXI|13300|China Yingxia International, I|2.40
20071129|16945T209|CWTD|11495|CHINA WORLD TRADE CORP (NEW)|0.11
20071129|16945X101|CWLC|10264|CHINA WIRELESS COMMUNICATIONS|.
20071129|16946A100|CHVC|424843|CHINA VOICE HOLDING CORP COM|1.88
20071129|16946H105|CYTV|20833|China YouTV Corp. Common Stock|0.15
20071129|16946T109|CAST|32140|ChinaCast Education Corporatio|7.74
20071129|169467107|CHDX|12841|CHINDEX INTL INC|31.56
20071129|169483104|CMED|11832|CHINA MEDICAL TECHNOLOGIES, IN|38.37
20071129|169491107|CHME|16963|CHINA MEDICINE CORPORATION COM|2.73
20071129|169656105|CMG|784250|CHIPOLTE MEXICAN GRILL, INC. C|134.61
20071129|170905103|CJIMF|38997|CHRISTOPHER JAMES GOLD CORP CO|0.17
20071129|17133Q205|CHT|50708|CHUNGHWA TELECOM CO LTD ADS(RE|19.97
20071129|171334105|CCWD|13022|Church & Crawford, Inc. Common|.
20071129|17157P109|CHV|433176|CHURCHILL VENTURES LTD COM STK|7.61
20071129|17157P117|CHVWS|65138|CHURCHILL VENTURES LTD WTS EXP|0.64
20071129|171708100|CICN|69135|Cicero, Inc. Common Stock|0.16
20071129|171779309|CIEN|21405|CIENA CORP COM NEW|43.58
20071129|171904105|CEERF|210000|CIMATEC ENVIRO ENERGY INC|.
20071129|17243E100|CINM|14542|CINEMAELECTRIC INC|0.02
20071129|17245R109|CNMY|47926|Cinemaya Media Group Inc. Comm|0.06
20071129|172737108|CC|286052|CIRCUIT CITY STORES, INC.|6.26
20071129|17275R102|CSCO|41617|CISCO SYSTEMS INC|28.05
20071129|17276F206|CIRC|75000|CirTran Corporation New Common|.
20071129|17285T106|CDL|496844|CITADEL BROADCASTING CORP|2.29
20071129|172967101|C|23217|CITIGROUP|32.29
20071129|17306N203|CPRV|17973|CITIGROUP CAPITAL VII 7.125% C|23.25
20071129|17306X102|CTRN|37416|CITI TRENDS, INC.|16.61
20071129|173066200|CPRS|35943|CITIGROUP CAP IX 6.0% TR PFD|19.75
20071129|17307Q205|CPRQ|14112|CITIGROUP CAP XI CAP SECS TRUP|20.15
20071129|173075854|PDY|13999|CITIGROUP GBL MKTS % MKTS PRIN|10.60
20071129|173076704|ILY|34829|CITIGROUP GLOB MKTS HLDGS INC|13.45
20071129|17309E200|CPRO|80479|CITIGROUP CAP XIV 6.875% GTD E|23.00
20071129|174740100|CIA|58053|CITIZENS INC CL-A|7.92
20071129|17770A109|CTBK|12026|CITY BANK (WA)|22.27
20071129|178571105|CSNY|30291|CITY NETWORKS INC|.
20071129|180515207|CRASY|33681|CLARINS SA SPONS ADR|17.12
20071129|180606105|CLAR|10484|CLARION TECHNOLOGIES INC|.
20071129|182707109|CLRS|11851|CLARUS CORP|6.37
20071129|182873109|CGR|98029|CLAUDE RESOURCES INC (CDA)|1.39
20071129|18383M100|EEB|220410|BNY BRAZIL RUSSIA INDIA & CHIN|52.54
20071129|18383M811|XGC|11765|CLAYMORE EXCH TRD CLAYMORE/GRE|24.34
20071129|18383Q309|EXB|109618|CLAYMORE/CLEAR GLB EXCHANGES B|26.76
20071129|18383Q507|CGW|48679|CLAYMORE EXCHANGE TRADED FD TR|25.66
20071129|18418P102|CGGP|5689988|CLAYTON DUNNING GROUP, INC.|.
20071129|184499101|CLNE|22325|CLEAN ENERGY FUELS CORP COM ST|15.52
20071129|184690204|CLRA|25163|Clearant, Inc. New Common Stoc|0.54
20071129|184901304|CCBEF|54848|CLEARLY CANADIAN BEVERAGE CORP|0.64
20071129|185385309|CLWR|263263|CLEARWIRE CORPORATION CL A COM|12.58
20071129|185860103|CBLI|170671|CLEVELAND BIOLABS INC COM STK|10.05
20071129|18682S105|CKEI|258771|CLICKABLE ENTERPRISES INC|.
20071129|189146103|CLDH|20668|Cloudtech Sensors, Inc. Common|3.15
20071129|190354100|CFHI|20441|COAST FINL HLDGS INC|1.93
20071129|19059P104|CSTPF|34000|COASTPORT CAP INC|0.20
20071129|19074Y205|CLSC|290900|COBALIS CORPORATION NEW|0.06
20071129|1912EP104|CCH|11400|COCA-COLA HELLENIC BOTTLING AD|40.55
20071129|191219104|CCE|13473|COCA-COLA ENTERPRISES INC.|26.02
20071129|19188U107|CDOC|33281|CODA OCTOPUS GROUP|0.75
20071129|192052108|CDYV|20000|CODY VENTURES CORP|.
20071129|192108108|CDE|2232854|COEUR D-ALENE MINES CORP|4.41
20071129|19239V302|CCOI|53613|COGENT COMMUNICATIONS GROUP IN|22.19
20071129|19239Y108|COGT|11057|COGENT INC|11.65
20071129|19247A100|CNS|10347|COHEN & STEERS INC|28.50
20071129|19247L106|RQI|50887|COHEN&STEERS QUALITY INC RLTY|17.30
20071129|19247R103|RFI|11510|COHEN&STEERS TOT RET REALTY FD|14.90
20071129|19247V104|RPF|13722|COHEN & STEERS PREMIUM INCM RL|17.34
20071129|19247W102|RLF|14259|COHEN & STEERS ADVANTAGE RLTY|17.36
20071129|192581106|CTBG|220405|COIL TUBING TECHNOLOGY INC|0.04
20071129|19388P106|COLY|12706|COLEY PHARMACEUTICAL GROUP, IN|7.89
20071129|194168100|CRUCF|18500|Colibri Resource Corp Ordinary|0.22
20071129|19419D304|CCNG|1000000|Collectible Concepts Group, In|.
20071129|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071129|195305107|CGDF|89017|COLUMBIA GOLDFIELDS LTD.|1.35
20071129|195493309|CNB|13069|COLONIAL BANCGROUP INC|15.87
20071129|195872403|CLPPRD|16670|COLONIAL PPTYS TR DEP SHS REPS|24.00
20071129|196334106|CCRIQ|11653|COLORADO CASINO RESORTS INC|.
20071129|197779101|CBRX|13738|COLUMBIA LABORATORIE INC|2.25
20071129|197801103|CBMLF|17000|COLUMBIA METALS CORP LTD (F)|0.19
20071129|198408106|CRVV|114876|COLUMBIA RIVER RES INC|0.07
20071129|199106105|CGSE|15722|Columbus Geographic Systems (G|0.16
20071129|20010A103|CRXX|10349|COMBINATORX INC|5.37
20071129|20030N101|CMCSA|100309|COMCAST CORP CL A (NEW)|19.97
20071129|20030N200|CMCSK|1277723|COMCAST CORP SPL A (NEW)|19.74
20071129|20030N309|CCT|14041|COMCAST CORPORATION NOTE DUE 0|23.75
20071129|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|42.28
20071129|200334118|CDCOR|19602|COMDISCO HLDG CO INC CONTG DIS|0.14
20071129|20035D108|CMTN|68334|Comedia Corporation Common Sto|0.02
20071129|201723103|CMC|22443|COMMERCIAL METALS CO|30.14
20071129|20361R101|BTC|10129|COMMUNITY BANKERS ACQUISTION C|7.36
20071129|203628102|CMTY|98532|COMMUNITY BANKS INC|28.44
20071129|204386106|CGV|71234|CGG VERITAS ADS RPTSTG 1/5 ORD|58.80
20071129|20440P407|CESDY|17452|Companhia Energetica de Sao Pa|13.90
20071129|20440W105|SID|18002|COMPANHIA SIDERURGICA NACIONAL|75.14
20071129|20441B407|ELP|12993|COMPANHIA PARAN ADS RPTNG 1 CL|15.46
20071129|204412209|RIO|19455|COMPANHIA VALE DO RIO DOCE ADS|33.97
20071129|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.18
20071129|20452J109|COPI|79807|COMPLIANCE SYS CORP COM STK (N|.
20071129|20461S108|CPTC|45507|COMPOSITE TECH CORP|1.68
20071129|20478N100|CCRT|419335|COMPUCREDIT CORP|12.59
20071129|205684103|CHCI|67952|COMSTOCK HOMEBUILDING COMPANIE|0.91
20071129|205859101|COMV|56423|COMVERGE, INC. COM|29.89
20071129|205908106|CHRZ|20676|COMPUTER HORIZONS CORP|0.50
20071129|206016107|CPTS|15044|CONCEPTUS INC|20.10
20071129|207142100|CNXT|506389|CONEXANT SYSTEMS INC|1.16
20071129|20752L101|CAJT|17618|ConnectAJet.com, Inc. Common S|0.20
20071129|208242107|CONN|421230|CONNS INC|19.53
20071129|20825C104|COP|10654|CONOCOPHILLIPS|77.72
20071129|208305102|CNRD|11650|CONRAD INDUSTRIES INC|16.20
20071129|20855Q106|ABNAF|48700|CONSOLIDATED ABADDON RES INC|0.35
20071129|208606202|CMDJ|18709|CONSOLIDATED AMERICAN INDUSTRI|0.24
20071129|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071129|209944107|CTUM|23314|CONSORTIUM SVCS MGMT GR INC|0.95
20071129|210313102|CTCT|40142|CONSTANT CONTACT, INC COM|19.31
20071129|21038E101|CEP|43602|CONSTELLATION ENERGY PARTNERS|33.00
20071129|210413100|CMIN|45271|Constitution Mining Corp Commo|0.62
20071129|21144M104|CFUL|12800|Continental Fuels Inc. Common|0.33
20071129|211919105|CNVR|31964|CONVERA CORPORATION CL A|2.63
20071129|21248E107|CETH|14346|Convergence Ethanol, Inc. Comm|0.02
20071129|216732107|CQPFF|17836|COOPER MINERALS INC|0.48
20071129|217202100|CPNO|31910|COPANO ENERGY, L.L.C. REPSNTG|37.13
20071129|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.34
20071129|217721109|COPY|70452|COPYTELE INC|1.55
20071129|218002202|CLHRF|12190|CORAL GOLD RES NEW ORD SHS (CA|0.58
20071129|218352102|CORT|116835|CORCEPT THERAPEUTICS INCORPORA|2.99
20071129|21867L101|CRLD|387929|CORE INTERNATIONAL LIMITED COM|0.06
20071129|21924B104|CLM|68490|CORNERSTONE STRATEGIC VALUE FD|6.23
20071129|21924U102|CRF|37872|CORNERSTONE TOTAL RETURN FUND,|11.66
20071129|219791100|CRDAF|19313|CORONADO RESOURCES LTD (CDA)|0.62
20071129|21989G105|CXP|11931|CORPORATE EXPRESS N.V. ADS EAC|9.07
20071129|220524300|COR|23411|CORTEX PHARMACEUTICALS INC|0.49
20071129|220873103|CORS|1414537|CORUS BANKSHARES INC|9.40
20071129|22122P101|COSI|24308|COSI INC|2.18
20071129|22163N106|COT|38251|COTT CORP (F)|5.97
20071129|222083107|CGRB|191235|Cougar Biotechnology, Inc. Com|30.50
20071129|222372104|CFC|947271|COUNTRYWIDE FINANCIAL CORPORAT|8.72
20071129|222479107|CYLC|16784|County Line Energy Corp. Commo|0.11
20071129|222814204|DVW|720069|COVAD COMMUNICATIONS GR INC|0.83
20071129|22284P105|CVTI|28008|COVENANT TRANSPORTATION GROUP|7.26
20071129|223621103|COWN|66467|COWEN GROUP INC|10.62
20071129|225235308|CRDT|43320|Crdentia Corporation New Commo|0.31
20071129|225263508|CRMXF|24694|CREAM MINERALS LTD|0.47
20071129|225310101|CACC|26074|CREDIT ACCEPTANCE CORP (MICH)|19.37
20071129|225447101|CREE|6068455|CREE INC|25.54
20071129|22626N107|CMSJF|83749|CRESTON MOLY CORP ORD SHRS|0.36
20071129|22674V506|CPTH|21316|CRITICAL PATH INC NEW|0.07
20071129|227046109|CROX|47536|CROCS INC|39.67
20071129|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.49
20071129|22765Y104|XTXI|15737|CROSSTEX ENERGY INC|36.00
20071129|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071129|228769105|CRXL|57192|CRUCELL N.V. ADS|17.24
20071129|229050109|CYRX|12935|CRYO PORT, INC.|0.80
20071129|229251103|CINT|2031033|CRYSTAL INTL TRAVEL GROUP COM|.
20071129|229393301|CRZ|74528|CRYSTAL RIVER CAPITAL, INC. CO|14.20
20071129|22942F101|KRY|37927|CRYSTALLEX INTERNATIONAL CP|2.55
20071129|231082108|CMLS|35032|CUMULUS MEDIA INC CL-A|9.05
20071129|23126R101|CRGN|80789|CURAGEN CORP|1.05
20071129|23129S106|FXB|22373|CURRENCYSHARES BRITISH POUND S|208.97
20071129|23129V109|FXF|192844|CURRENCYSHARES SWISS FRANC TR|90.07
20071129|23130A102|FXY|19471|CURRENCYSHARES JAPANESE YEN TR|90.60
20071129|23130C108|FXE|333789|CURRENCYSHARES EURO TRUST|148.66
20071129|231624107|CUSIF|112573|CUSAC GOLD MINES LTD|0.12
20071129|23247M106|CYBL|1638079|CYBERLUX CORPORATION|0.02
20071129|23247T101|CYKN|117191|CYBERKINETICS NEUROTECHNOLOGY|0.36
20071129|23251P102|CYBX|11617|CYBERONICS INC|14.06
20071129|23254L108|CYCC|48287|CYCLACEL PHARMACEUTICALS INC C|5.74
20071129|23254W104|CYPW|75891|CYCLONE POWER TECHNOLOGIES INC|0.15
20071129|23256Y108|CYIO|21359|CYIOS CORP|0.16
20071129|23282B403|CYOE|16491|CYTOCORE, INC. NEW COMMON STOC|2.60
20071129|232828301|CYTR|425006|CYTRX CORP|3.44
20071129|23283B204|GTF|10680|CYTOMEDIX INC COM NEW|3.24
20071129|23283K105|CYTX|22295|CYTORI THERAPEUTICS, INC. (DE)|5.70
20071129|232985101|CYGE|50000|CYGENE LAB INC|0.06
20071129|232986406|CBEL|153320|Cybertel Capital Corporation N|.
20071129|23311P100|DPM|12187|DCP MIDSTREAM PARTNERS, LP COM|39.94
20071129|23316W100|DDSU|27782|DDS TECHNOLOGIES USA INC (NV)|.
20071129|23323G106|DGC|11077|DGSE COMPANIES INC|5.40
20071129|23324Q202|DNAG|2736881|DNAPRINT GENOMICS INC. NEW|.
20071129|233279108|DMTN|1443643|D MECATRONICS INC|0.06
20071129|23331A109|DHI|15070|DR HORTON INC|10.69
20071129|23334L102|DSW|12363|DSW INC CL-A COM SHS|22.40
20071129|23338Y100|GCS|40702|DWS GLOBAL COMMODITIES STOCK F|19.88
20071129|23342J206|DADE|44042|DADE BEHRING HLDGS INC|76.98
20071129|234264109|DAKT|22820|DAKTRONICS INC|22.64
20071129|235811106|DCNAQ|281957|DANA CORP|0.06
20071129|235851102|DHR|10288|DANAHER CORP|86.99
20071129|236363107|DNSKY|25207|DANSKE BANK A/S SPONS ADR|20.04
20071129|237601109|DCLT|18643|Data Call Technologies, Inc. C|0.10
20071129|23768R104|DFGRF|912000|DATA FORTRESS SYS GROUP LTD|.
20071129|23768T100|DTEV|16024|DATA EVOLUTION HOLDINGS INC|0.04
20071129|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20071129|238084107|DTMG|42232|DATAMEG CORPORATION|0.04
20071129|238134100|DATA|15381|DATATRAK INTL INC|2.03
20071129|239600109|DAYYF|16591|Daylight Resources Trust Ordin|6.53
20071129|23962Q100|DSTI|12204|DAYSTAR TECHNOLOGIES INC|4.22
20071129|242284107|DLAV|4005547|DealerAdvance, Inc. Common Sto|0.02
20071129|242370104|DF|18767|DEAN FOODS CO|25.30
20071129|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071129|243586104|DCGN|129428|DECODE GENETICS INC|3.85
20071129|24372P104|DPER|250000|Deep Earth Resources, Inc. Com|.
20071129|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.04
20071129|243798105|DWOG|33495|DEEP WELL OIL AND GAS INC|0.51
20071129|244572301|DFRXXXX|182370|DEERFIELD TRIARC CAPITAL CORP|7.63
20071129|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071129|244866208|DEJ|158340|DEJOUR ENTERPRISES LTD NEW|1.33
20071129|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.72
20071129|24702R101|DELL|10156|DELL INC|27.69
20071129|247126105|DPHIQ|1172753|DELPHI CORP|0.24
20071129|247131105|DFG|15172|DELPHI FINANCIAL GRP CL-A|39.25
20071129|247734205|DLTM|32829|DELTA MUTUAL INC NEW|0.03
20071129|24778R209|DOIG|14646|DELTA OIL & GAS NEW|0.43
20071129|247907207|DPTR|12238|DELTA PETROLEUM CORP-NEW-|13.92
20071129|247918105|DFCLQ|189022|DELTA FINANCIAL CORPORATION|1.59
20071129|24823Q107|DNDN|632326|DENDREON CORPORATION|5.20
20071129|248356107|DNN|15893|Denison Mines Corp Ordinary Sh|9.49
20071129|24981Q105|DRKOF|14238|DEREK OIL & GAS CORP|0.30
20071129|249827205|DSCI|107477|DERMA SCIENCES INC|0.60
20071129|24983U104|DMSI|16754|DERMISONICS, INC|0.03
20071129|249908104|DEPO|140113|DEPOMED,INC|2.74
20071129|25064X107|DSTV|22530|Destination Television, Inc. C|0.03
20071129|25153U204|DUA|60910|Deutsche Bank Cap Fdg Tr VIII|20.88
20071129|25153X208|DXB|17813|DEUTSCHE BK CONTINGENT CAP TR|21.98
20071129|25154D102|DCE|334904|DEUTSCHE BK CAP FDG TR X NONCU|24.82
20071129|25179M103|DVN|19666|DEVON ENERGY CORP (NEW)|81.58
20071129|251905105|DVNNF|32129|DEVINE ENTERTAINMENT CORP(F)|0.14
20071129|252063102|DEWY|12884|DEWEY ELECTRONICS CORP|2.26
20071129|25253R101|DIAAF|1136406|DIAMANT ART CORP|.
20071129|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP|.
20071129|25284B109|DTCT|83156|DIATECT INT'L CORP|0.03
20071129|253651103|DBD|11300|DIEBOLD INC|34.14
20071129|253710107|DCFF|279258|Diet Coffee, Inc. Common Stock|.
20071129|25389E107|DXN|37406|DigitalFX International, Inc.|2.99
20071129|25402T107|DGNG|26853|Diguang International Developm|2.50
20071129|254067101|DDS|52918|DILLARD'S INC|18.39
20071129|254447105|DWIS|11927|Dinewise, Inc. Common Stock|0.08
20071129|25454R207|DIO|29689|DIOMED HOLDINGS, INC NEW|0.45
20071129|254575103|DEIX|32009|DIRECTED ELECTRONICS INC|1.80
20071129|254668106|DSCO|62154|DISCOVERY LABORATORIES INC|2.66
20071129|25468Y206|DISCB|11880|DISCOVERY HOLDING COMPANY SER|26.23
20071129|25475V104|DESC|10657|DISTRIBUTED ENERGY SYS CORP|0.32
20071129|25534V103|DVTS|13763|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071129|255402406|DVINQ|32864|DIVINE INC CL-A|.
20071129|255892101|DMPD|68487|DM PRODUCTS INC COM STK|.
20071129|25614T101|DMC|38902|DOCUMENTS SECURITY SYSTEMS INC|6.95
20071129|257386102|DHOM|91196|DOMINION HOMES INC|0.52
20071129|25746U109|D|17507|DOMINION RESOURCES,INC(NEW)|46.99
20071129|257559104|UFS|68699|DOMTAR CORP COM STK (DE)|7.05
20071129|25811P886|DRL|48827|DORAL FINANCIAL CORPORATION (N|20.08
20071129|259858108|DOVP|49985|DOV PHARMACEUTICAL, INC|0.20
20071129|260377106|DVPC|11400|DOVER PETROLEUM CORP|0.06
20071129|260543103|DOW|13957|DOW CHEMICAL CO|41.67
20071129|261018105|DSL|148734|DOWNEY FINANCIAL CORP(HLDG CO)|36.99
20071129|26144G106|DKGR|189141|Drake Gold Resources, Inc. Com|.
20071129|263534109|DD|11048|DU PONT DE NEMOURS E I &CO|46.04
20071129|26432K108|DUC|54886|DUFF & PHELPS UTIL CORP BD TR|10.44
20071129|265903104|DRRAQ|887789|DURA AUTOMOTIVE SYSTEMS INC|0.03
20071129|266605104|DRRX|12798|DURECT CORPORATION|5.87
20071129|266898105|DUSA|11900|DUSA PHARMACEUTICALS INC|2.10
20071129|26700M109|DUSS|34331|Dussault Apparel Inc. Common S|0.96
20071129|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071129|267924108|DYMTF|18997|DYNAMOTIVE ENERGY SYSTEMS CORP|0.89
20071129|26800M108|DRGP|15862|DYNAMIC RESPONSE GROUP INC COM|0.06
20071129|268005105|DYRFF|23975|DYNAMIC RESOURCES CORP|0.10
20071129|26817G102|DYN|711269|DYNEGY INC (DELAWARE) CL A|7.71
20071129|26826M108|ECRO|112839|ECC CAPITAL CORPORATION|0.09
20071129|26830P105|ECUXF|273476|ECU SILVER MINING INC|2.41
20071129|26841Y103|EDIG|18385|E DIGITAL CORP|0.15
20071129|268487105|EFCR|873900|EGPI FIRECREEK INC|.
20071129|26852W103|EJ|299031|E HOUSE (CHINA) HOLDINGS LIMIT|21.47
20071129|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071129|26875S105|EMNC|20404|E-monee.com, Inc. Common Stock|0.08
20071129|26881Q309|EPIX|64721|EPIX PHARMACEUTICALS INC COM S|3.10
20071129|268811106|EPGL|27384|EP GLOBAL COMMUNICATIONS INC|.
20071129|26884H207|ERUC|184376|ER URGENT CARE HOLDINGS, INC.|0.05
20071129|26884J104|ERHE|43724|ERHC ENERGY INC.|0.21
20071129|26884K101|ERFW|29162|ERF WIRELESS INC|1.45
20071129|269246104|ETFC|247663|E-TRADE FINANCIAL CORPORATION|5.28
20071129|26928R104|EYII|147269|EYI INDUSTRIES INC|.
20071129|269437208|EAGBE|55486|EAGLE BROADBAND INC COM NEW|.
20071129|26985R104|EROC|17676|EAGLE ROCK ENERGY PARTNERS, L.|20.66
20071129|27031F102|EBOF|36748|EARTH BIOFUELS, INC.|0.09
20071129|27033H106|ETHS|14168|Earthshine International Limit|0.26
20071129|272128109|EECFF|13500|East Energy Corp Ordinary Shar|0.55
20071129|277461109|EK|35024|EASTMAN KODAK CO|24.35
20071129|27826S103|EVF|18653|EATON VANCE SR INCM TST SBI|7.29
20071129|27827K109|EIV|20319|EATON VANCE INS MUNI BD FD II|13.70
20071129|27827X101|EIM|32051|EATON VANCE INSURED MUNI BOND|13.90
20071129|27828Q105|EFR|55130|EATON VANCE SR FLTG RATE FUND|15.68
20071129|27874N105|ELON|11454|ECHELON CORP|16.74
20071129|27875J103|ECFL|8416382|Ecarfly Inc Common Stock|.
20071129|27876C107|EHHA|23460|ECHO HEALTHCARE ACQUISITION CO|7.95
20071129|27885H105|ECOO|20609|Eco2 Plastics, Inc. Common Sto|0.09
20071129|278856109|ECLP|10884|ECLIPSYS CORP.|23.24
20071129|27888A107|ECOS|72526|Ecolocap Solutions Inc Common|1.41
20071129|279160105|ECPL|191942|ECOPLUS INC COM STK|0.03
20071129|27922X105|ESPH|27770|Ecosphere Technologies, Inc. C|0.30
20071129|279765101|EDGR|16870|EDGAR ONLINE.INC|2.77
20071129|28027T106|EGIL|10866|Edgetech International, Inc. C|0.09
20071129|280597105|DIET|13857|EDIETS.COM INC|5.26
20071129|281020107|EIX|35083|EDISON INTERNATIONAL|55.55
20071129|28224X108|EFFI|13693|EffTec International, Inc. Com|0.09
20071129|282253103|EGAM|15798|EGAMES INC|0.94
20071129|282391200|EHDN|39999999|EHOLDING TECHNOLOGIES, INC. CO|.
20071129|282812106|ECPN|14092|EL CAPITAN PRECIOUS METALS INC|0.34
20071129|282914100|EGHT|16918|8X8 INC-NEW|1.06
20071129|283702108|EPB|61410|EL PASO PIPELINE PARTNERS, L.P|22.01
20071129|284131208|ELN|201733|ELAN CORP ADS(RP1 ORD4IRISH PN|21.73
20071129|284902103|EGO|43968|ELDORADO GOLD CORP (NEW)|6.03
20071129|285106100|EEEI|11757|ELECTRO ENERGY INC|0.61
20071129|285192100|MELA|12971|ELECTRO-OPTICAL SCIENCES, INC.|4.28
20071129|285433108|ESRG|17142|ELECTRON SOLAR ENERGY COMMON S|0.31
20071129|285661104|EDS|10100|ELECTRONIC DATA SYS CP (NEW)|20.37
20071129|285716106|EGMI|81784|ELECTRONIC GAME CARD INC|0.66
20071129|286186101|EGLF|10983|ELEMENT 21 GOLF CO|0.18
20071129|28659T200|ELI|32602|ELITE PHARMACEUTICAL|2.00
20071129|286590203|ELURQ|21152|ELINEAR INC-NEW|.
20071129|28661G105|EGT|157416|ELIXIR GAMING TECHNOLOGIES INC|3.98
20071129|290138205|LONG|69555|ELONG, INC. AMERICAN DEPOSITAR|7.97
20071129|29076N206|EMAN|13019|EMAGIN CORPORATION NEW|1.45
20071129|29078E105|EQ|12044|EMBARQ CORPORATION|49.98
20071129|29078T102|EMXC|106616|EMAX HOLDINGS CORPORATION|.
20071129|29081P303|AKOB|12348|EMBOTELLADORA ANDINA S.A. S-B|18.28
20071129|290846104|EMKR|10753|EMCORE CORP|8.43
20071129|290928100|EGMCF|90939|EMGOLD MINING CORPORATION|0.13
20071129|291005106|ESC|139183|EMERITUS CORP|25.02
20071129|291525103|EMMS|56718|EMMIS COMMUNICATIONS CRP CL A|4.54
20071129|291641108|EDE|18241|EMPIRE DISTRICT ELECTRIC CO|23.52
20071129|29165T106|EFGU|24193|EMPIRE FILM GROUP, INC. COMMON|2.91
20071129|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.05
20071129|292052107|NYNY|18512|EMPIRE RESORTS INC|3.51
20071129|29206E100|ERS|13335|EMPIRE RESOURCES,INC|3.85
20071129|292166105|EPYSQ|163197|EMPLOYEE SOLUTIONS INC|.
20071129|29244T101|EOC|18668|EMPRESA NACIONAL CHILE(RP30SHS|39.39
20071129|29250N105|ENB|11224|ENBRIDGE INC|37.83
20071129|292505104|ECA|66399|ENCANA CORPORATION|65.43
20071129|292554102|ECPG|35003|ENCORE CAPITAL GROUP INC|10.39
20071129|29256R100|ECMH|114393|Emcompass Holdings, Inc. Commo|.
20071129|29256X107|ENCY|34951|ENCYSIVE PHARMACEUTICALS INC|0.95
20071129|29257B104|ENCS|38331|Encore Energy Systems, Inc. Co|.
20071129|292577103|EDA|432265|ENDEAVOR ACQUISTION CORP COM S|13.00
20071129|29258Y103|EXK|23020|ENDEAVOUR SILVER CORP|4.15
20071129|29265E108|EGSR|34841|ENERGAS RESOURCES INC (DE)|0.03
20071129|292659109|ENER|19663|ENERGY CONVERSION DEVICES INC|25.24
20071129|29267A104|ENEI|85837|ENER1 INC|0.70
20071129|29267B201|EVSD|45682|ENDOVASC INC SER NDC|.
20071129|29267T202|ETGU|613026|EnerBrite Technologies Group,|.
20071129|29268C109|EGYF|10347|ENERGY FINDERS, INC.|0.05
20071129|29273R109|ETP|24613|ENERGY TRANSFER PARTNERS LP|50.77
20071129|29274F104|ENI|250903|ENERSIS S.A. ADR (50 SHS COM)|17.13
20071129|292756202|ES|13182|ENERGYSOLUTIONS INC. DEPO SHS|23.10
20071129|292758109|EJXR|69638|Enerjex Resources, Inc. Common|1.10
20071129|292762101|ENLU|42601|Enerlume Energy Management Cor|2.40
20071129|293306106|ENG|13833|ENGLOBAL CORP|11.04
20071129|293313102|ENHT|43675|ENHERENT CORP.|0.11
20071129|29332W107|BEO|10482|ENHANCED S&P 500 COVERED CALL|18.50
20071129|293338109|ENGM|45394|ENIGMA SOFTWARE GROUP, INC|0.04
20071129|29355M200|ENA|12977|ENOVA SYSTEMS INC COM (NEW)|3.60
20071129|29365M109|ETRM|96555|ENTEROOMEDICS INC. COMMON STOC|8.00
20071129|293712105|EFSC|25426|ENTERPRISE FINANCIAL SERVICES|24.75
20071129|293716106|EPE|22615|ENTERPRISE GP HOLDINGS L.P.|33.78
20071129|293792107|EPD|12022|ENTERPRISE PRODS PARTNERS LP|31.09
20071129|29380T303|EPRPRB|15308|ENTERTAINMENT PROPERTIES TRUST|21.63
20071129|29381P102|ENT|29325|ENTERRA ENERGY TRUST TR UTS|1.33
20071129|29382L100|ETAD|24889|ENTRADE INC(HOLDING CO)|0.95
20071129|29383J104|ERMX|12776|ENTREMETRIX CORPORATION|0.03
20071129|293850103|ENTX|10770|ENTRX CORPORATION|0.43
20071129|293904108|ENZN|39642|ENZON PHARMACEUTICALS INC|9.44
20071129|29403E101|ENGY|431305|ENVIRO- ENERGY CORP|.
20071129|29426L108|EPIC|12304|EPICOR SOFTWARE CORP|11.20
20071129|294264205|EPCT|68420|EPICEPT CORPORATION|1.47
20071129|29427V204|EPCG|225191|EPICUS COMMUNICATIONS GROUP IN|.
20071129|29428Y108|EPOI|10628|EPOD INTERNATIONAL INC|0.64
20071129|294725106|EMDA|12173|EQUITY MEDIA HOLDINGS CORP COM|2.31
20071129|294725114|EMDAW|40750|Equity Media Holdings Corporat|0.12
20071129|294821608|ERIC|45013|ERICSSON LM TEL CO ADR CL-B|24.55
20071129|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|0.12
20071129|29605W107|ESCL|22112|ESCALA GROUP INC|2.01
20071129|29664T102|ESPZF|34578|ESPERANZA SILVER CORP|1.78
20071129|296643109|ESPD|20144|ESPEED INC CL-A|9.85
20071129|29666M204|EPRT|57008|ESPRE SOLUTIONS INC NEW COM|0.17
20071129|29669E100|ESIV|18888|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071129|297178105|ESS|10818|ESSEX PROPERTY TRUST INC|101.57
20071129|29759Y107|EERG|474071|ETERNAL ENERGY CORP|0.06
20071129|297595100|ETIM|18200|Eternal Image, Inc. Common Sto|.
20071129|29761P102|EGCP|41767|Ethanoil & Gas Corporation Com|0.09
20071129|297612103|EHNX|55000|Ethanex Energy, Inc. Common St|0.24
20071129|297719106|ETLS|155517|ETOTALSOURCE INC|.
20071129|29786L102|ETRUF|110125|ETRUSCAN RESOURCES INC (F)|2.29
20071129|297903106|ETLT|22862|ETERNAL TECHNOLOGIES GROUP INC|0.59
20071129|298734104|EUGS|69467|EUROGAS INC|0.14
20071129|298774100|EGFDF|10950|EUROPEAN GOLDFIELDS LTD|6.19
20071129|30023Y105|EAD|34659|EVERGREEN INCOME ADVANTAGE FUN|11.36
20071129|30024B104|EEE|1360722|EVERGREEN ENERGY INC NEW|3.55
20071129|30033R108|ESLR|55517|EVERGREEN SOLAR INC|12.94
20071129|300362100|EVRL|429330|EVERLERT INC|.
20071129|30049A107|EPM|47450|EVOLUTION PETROLEUM CORP COM|4.01
20071129|30050D107|EVOGF|275128|EVOLVING GOLD CORP|1.00
20071129|300575206|EWDI|85463019|eWorld Companies, Inc. New Com|.
20071129|301305108|EXMT|19738|Exchange Mobile Telecommunicat|0.03
20071129|301929105|EXSDF|47000|EPLORATION SULLIDEN INC|0.26
20071129|30208Q109|EXBX|96082|EXOBOX TECHNOLOGIES CORP.|0.20
20071129|30216E106|EXPH|13483|Expo Holding, Inc. Common Stoc|.
20071129|30247C301|FBCM|25386|FBR CAPITAL MARKETS CORPORATIO|11.20
20071129|302520101|FNB|29355|F N B CORP (PA)|15.66
20071129|30253R101|FNXMF|26531|FNX MNG CO INC|34.15
20071129|30266R106|FLIP|28093|FTS GROUP INC|0.02
20071129|306071101|FOLGF|12598|FALCON OIL & GAS LTD|0.43
20071129|30705R105|FMLY|721678|FAMILY ROOM ENTERTAINMENT CORP|.
20071129|311900104|FAST|40259|FASTENAL CO|40.52
20071129|31309A100|FRLE|63515|Fearless International, Inc. C|0.18
20071129|313135501|FJCC|58912|FEDDERS CORPORATION (NEW)|.
20071129|313400301|FRE|20127|FREDDIE MAC D/B/A VOTING|29.42
20071129|313400681|FREPRU|35000|Federal Home Loan Mortgage Cor|19.90
20071129|313549107|FDMLQ|14319|FEDERAL-MOGUL CORP|0.74
20071129|313586109|FNM|6363283|FANNIE MAE|32.30
20071129|313586836|FNMPRM|14721|FEDERAL NATIONAL MORTGAGE ASSO|35.40
20071129|314261108|FEDP|110000|FEDERATED PURCHASERS INC|.
20071129|314347105|FLWE|18303|FELLOWS ENERGY LTD|0.04
20071129|31563B109|FBCE|49420|FIBERCORE INC|.
20071129|31567R100|FTWR|979266|FIBERTOWER CORPORATION COM|2.44
20071129|315912808|ONEQ|24711|FIDELITY NASDAQ COMPOSITE INDE|103.92
20071129|31647Q106|FMO|97200|FIDUCIARY/CLAYMORE MLP OPPORTU|22.72
20071129|316773100|FITB|10456|FIFTH THIRD BANCORP (OHIO)|29.07
20071129|31678W204|FTBPRA|14162|FIFTH THIRD CAP TR V GTD TR PF|22.90
20071129|31787A101|FNSR|55826|FINISAR CORPORATION|1.73
20071129|31787Y109|FNLH|58039|FINELINE HOLDINGS, INC|0.06
20071129|31811T209|FBVG|12036|FIRE MOUNTAIN BEV CO NEW|.
20071129|31822L104|FPND|19300|FIREPOND INC NEW COM STK (DE)|0.75
20071129|318672102|FBP|15508|FIRST BANCORP (HOLDING CORP)|6.88
20071129|319383105|BUSE|88320|FIRST BUSEY CORP|22.19
20071129|319384301|FCGCF|211050|FIRST CALGARY PETROLEUM LTD|2.72
20071129|319395109|FCAL|187096|FIRST CALIF FINL GROUP INC COM|9.18
20071129|319829107|FCF|24642|FIRST COMMONWEALTH FINL CORP|11.53
20071129|31983B101|FCBP|10122|FIRST COMMUNITY BANCORP|46.84
20071129|320209109|FFBC|25045|FIRST FINANCIAL BANCORP (OH)|11.54
20071129|320228109|FF|13855|FIRST FINANCIAL FUND INC|12.10
20071129|320517105|FHN|305981|FIRST HORIZON NATIONAL CORPORA|22.00
20071129|32054K103|FR|86929|FIRST INDUTRIAL REALTY TR INC|37.44
20071129|32076V103|FRMSF|147080|FIRST MAJESTIC SILVER CORP ORD|4.40
20071129|320771108|FMD|1550972|FIRST MARBLEHEAD CORP (THE)|28.75
20071129|32111C102|FNRWF|32700|FIRST NARROWS RESOURCES CRP|0.30
20071129|33646W100|FSBK|26023|FIRST SOUTH BANCORP INC|25.58
20071129|33717J103|FTXN|617540|1st Texas Natural Gas Company,|.
20071129|33733G109|FGB|63139|FIRST TR/GALLATIN SPECTY FINAN|14.10
20071129|33734E103|FMY|10040|FIRST TRUST/FIDAC MORTGAGE INC|16.33
20071129|337347108|FHI|11278|FIRST TRUST STRATEGIC HIGH INC|12.68
20071129|33735B108|FNX|15742|FIRST TR MID CAP CORE ALPHADEX|28.09
20071129|33735C106|FHO|60622|FIRST TRUST STRATEGIC HIGH INC|12.43
20071129|33735T109|FDD|41407|FIRST TR DJ STOXX SELECT DIVID|31.15
20071129|337353106|FHY|18245|FIRST TRUST STRATEGIC HIGH INC|13.52
20071129|33763B103|FPFX|36789|FIRSTPLUS FINANCIAL GR INC|0.16
20071129|33765W105|FGOC|27523|Firstgold Corp. Common Stock|0.86
20071129|337907109|FED|441345|FIRSTFED FINANCIAL CORP|33.40
20071129|337930101|FBC|26760|FLAGSTAR BANCORP INC|6.36
20071129|33833E103|FEXXF|18000|FJORDLAND EXPLORATION INC.|0.26
20071129|33848E106|PFO|17673|FLAHERTY & CRUMRINE PFD INCM O|10.01
20071129|338480106|PFD|31700|FLAHERTY & CRUMRINE PFD INCM F|12.31
20071129|338488109|FLML|28474|FLAMEL TECHNOLOGIES SA ADR|8.56
20071129|33889Y201|FBFPRN|24756|FLEET CAP TST IX 6% TRUPS|20.40
20071129|339099103|FLE|40271|FLEETWOOD ENTERPRISES INC|5.60
20071129|339331100|FFLH|20003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071129|34415V109|FMCN|44599|FOCUS MEDIA HOLDING LTD SPON A|52.88
20071129|344159108|FCSE|28800|FOCUS ENHANCEMENTS INC|0.74
20071129|344229109|FDRA|211930|Foldera, Inc. Common Stock|0.09
20071129|344419106|FMX|82266|FOMENTO ECONOMICO|32.14
20071129|34459U306|FNIX|102440303|FONIX CORP NEW|.
20071129|344849104|FL|35535|FOOT LOCKER INC.|12.73
20071129|34512E109|FTRS|53775|FOOTHILLS RESOURCES INC|0.80
20071129|345203202|FRPT|844163|FORCE PROTECTION, INC NEW|14.66
20071129|345370860|F|112102|FORD MOTOR CO(NEW)|7.36
20071129|345642102|FOGTF|145000|FOREST GATE RES INC (CANADA)|0.13
20071129|349551101|FFDH|13756|FORTIFIED HOLDINGS CORP. COMMO|0.38
20071129|34958B106|FIG|116576|FORTRESS INVESTMENT GROUP LLC|17.25
20071129|349660100|FTMM|629276|FORTUNE MKT MEDIA INC (NV) NEW|5.40
20071129|349853101|FWRD|59505|FORWARD AIR CORPORATION|33.39
20071129|349862300|FORD|10432|FORWARD INDUSTRIES INC|2.50
20071129|349915108|FVITF|19338|FORTUNA SILVER MINES, INC.|3.45
20071129|351465109|FXPE|253622|Fox Petroleum Inc. Common Stoc|1.07
20071129|35180W107|FCCN|3641050|FRANCHSISE CAPITAL CORP|.
20071129|352451108|FBTX|35086|FRANKLIN BK CORP DEL|4.29
20071129|353514102|FELE|74563|FRANKLIN ELECTRIC CO|39.82
20071129|35471R106|FSP|56095|FRANKLIN STREET PROPERTIES COR|16.30
20071129|354807109|FRTW|40222|FRANKLIN TOWERS ENTERPRISES, I|0.26
20071129|356455105|FGOVF|17525|FREEGOLD VENTURES LTD|2.14
20071129|35687X202|FSRT|276136|FREESTAR TECHNOLOGY CORP NEW|0.15
20071129|357023100|RAIL|125399|FREIGHTCAR AMERICA, INC|33.69
20071129|357288109|FMT|564360|FREMONT GENERAL CORP|2.25
20071129|359059102|FRNT|138749|FRONTIER AIRLINES HOLDINGS INC|5.95
20071129|35907K105|FTBK|43757|FRONTIER FINL CORP|18.75
20071129|35908J107|FRGY|15506|FRONTIER ENERGY CORP NEV|.
20071129|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071129|35952H106|FCEL|57298|FUELCELL ENERGY INC|9.05
20071129|359523107|FTEK|189109|FUEL TECH, INC. COMMON STK|24.47
20071129|35968C109|FLMTF|10590|FULL METAL MINERALS LTD|2.09
20071129|359682101|FLCR|12925|FULLCIRCLE REGISTRY, INC.|0.03
20071129|36102A207|FUQI|109241|FUQI INTERNATIONAL INC COM|8.16
20071129|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071129|361282106|GSML|12274|G&S Minerals, Inc. Common Stoc|0.19
20071129|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071129|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071129|36227K106|GVP|29625|GSE SYSTEMS INC|10.55
20071129|36238B103|GWRRF|13545|GWR RESOURCES INC|1.22
20071129|36238T104|GTCB|202489|GTC BIOTHERAPEUTICS INC|0.98
20071129|362397101|GAB|91284|GABELLI EQUITY TRUST INC|9.30
20071129|36240A101|GUT|20722|GABELLI UTILITY TRUST|9.41
20071129|36244E109|GTOOF|222125|G2 RESOURCES INC|0.15
20071129|36244N109|GGN|14326|GABELLI GLOBAL GOLD, NATURAL R|27.30
20071129|362447104|GWLK|117310|GABRIEL TECHNOLOGIES CORP|0.51
20071129|362553109|GADZQ|1313709|GADZOOKS INC|.
20071129|36293V101|GOGB|11851|Goip Global Inc Common Stock|.
20071129|36298Q107|GSEG|1025000|GS Energy Corporation Common S|.
20071129|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071129|36318B106|GAX|12879|GALAXY ENERGY CORP|0.05
20071129|36466X207|GMFX|231469|GameZnFlix, Inc. New Common St|.
20071129|36467T106|GRS|259352|GAMMON GOLD INC|7.25
20071129|36471P108|GMTN|147263|GANDER MOUNTAIN CO|4.75
20071129|364730101|GCI|33119|GANNETT CO INC|36.87
20071129|367348109|GHS|29017|GATEHOUSE MEDIA INC COM STK|7.72
20071129|368287207|OGZPY|102552|O A O Gazprom Sponsored ADR (R|51.55
20071129|368657300|GXPI|41790|Gemini Explorations, Inc. New|0.17
20071129|36867G209|GENR|60814|GENAERA CORPORATION|2.22
20071129|368689105|GLGC|10361|GENE LOGIC INC|0.87
20071129|368706206|GNLB|15709|GENELABS TECHNOLOGIES INC NEW|1.45
20071129|368710406|DNA|21207|GENENTECH INC|76.32
20071129|369604103|GE|69021|GENERAL ELECTRIC CO|38.46
20071129|369622451|GEJ|18559|GENERAL ELECTRIC CAPITAL CORP|24.18
20071129|369622469|GEG|27812|GENERAL ELECTRIC CAP CORP NTS|24.39
20071129|369622477|GER|45309|GENERAL ELECTRIC CAPITAL CORP|25.70
20071129|369622493|GED|30026|GENERAL ELECTRIC CAP CORP 5.87|23.96
20071129|369622519|GEC|20317|GENERAL ELEC CAP CORP 6.10% PU|24.35
20071129|369822101|GFN|12466|GENERAL FINANCE CORP|8.65
20071129|370373102|GMO|24243|GENERAL MOLY INC COM (DE)|10.56
20071129|370442105|GM|11076|GENERAL MOTORS CORP|28.39
20071129|370442121|GMS|24928|GENERAL MOTORS CORP SR NT 07/0|17.73
20071129|370442717|GPM|158845|GENERAL MOTORS CORP % SER C CO|21.29
20071129|370442725|BGM|39799|GENERAL MOTORS CORP 7.375% SR|16.55
20071129|370853103|GSI|46415|GENERAL STEEL HOLDINGS, INC.|8.98
20071129|371485103|GNBT|341806|GENEREX BIOTECHNOLOGY CORP|1.72
20071129|371532102|GCO|16006|GENESCO INC|26.75
20071129|37184Q102|GTEC|29776|GENESIS PHARMACEUTICALS ENTERP|0.29
20071129|371924101|GNOLF|87257|GENOIL INC (F)|0.60
20071129|371927104|GEL|672694|GENESIS ENERGY L.P.|20.70
20071129|371937103|GXMLF|27593|GEODEX MINERALS LTD|1.06
20071129|37229P507|GTOP|2592231|GENITOPE CORP|4.75
20071129|372302109|GLYT|71245|GENLYTE GROUP INC|94.34
20071129|37244C101|GHDX|14471|GENOMIC HEALTH INC|23.22
20071129|37245M504|GNTA|15053|GENTA INC COM STK (DE)|0.60
20071129|37245X203|GETI|15774|GENTEK INC NEW|30.77
20071129|37246C109|GNVC|479124|GENVEC INC|1.92
20071129|37248H304|GPR|18315|GEOPETRO RESOURCES CO|3.68
20071129|37249T109|GGR|77082|GEOGLOBAL RESOURCES INC|3.30
20071129|37250A106|GORX|14643|GEOPHARMA INC|3.25
20071129|37250B104|GENT|97595|GENTIUM SPA ADS|14.82
20071129|37250C102|GXLIF|13100|GEOINFORMATICS EXPLORATION INC|0.16
20071129|373200203|GGC|15901|GEORGIA GULF CORP|7.00
20071129|373334499|GPU|16131|GEORGIA POWER COMPANY PREF SER|25.14
20071129|37364Q104|GETC|21908|Geotec, Inc. Common Stock|0.08
20071129|373686120|GVICW|24649|GEOVIC MNG CORP WARRANT EXP 03|1.27
20071129|37373P105|GNA|11477|GERDAU AMERISTEEL CORP|11.87
20071129|374163103|GERN|25709|GERON CORP|6.50
20071129|37426L200|GTRY|41400|Getting Ready Corporation New|1.55
20071129|37517W107|GGBM|10558|GIGABEAM CORP|1.32
20071129|37637Q105|GBCI|126419|GLACIER BANCORP INC|18.98
20071129|376535100|GLAD|20835|GLADSTONE CAPITAL CORPORATION|19.94
20071129|377903109|GLE|171165|GLENCAIRN GOLD CORPORATION|0.21
20071129|378939300|GWTR|63008|GLOBAL WATER TECH INC NEW|.
20071129|378965107|GRLY|13133|GLOBAL REALTY DEVELOPMENT CORP|0.30
20071129|378973408|GSAT|774755|GLOBALSTAR, INC COM STK|9.84
20071129|378974208|GDVM|15178|GLOBAL DEVELOPMENTS INC COM ST|.
20071129|378977102|GBDX|268509|GLOBAL DIAMOND EXCHANGE INC.|.
20071129|378979108|GTLT|41300|Global Telecom & Technology, I|1.25
20071129|378983209|GHCU|18100|GLOBAL CONSUMER ACQUISITION CO|9.99
20071129|37929X107|GLG|100123|GLG PARTNERS INC COM STK (DE)|13.15
20071129|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071129|37935E101|GLOB|61276|GLOBAL MED TECHNOLOGIES INC|1.21
20071129|37940U108|GEPT|18731|GLOBAL E-POINT INC|0.05
20071129|379408503|GLLK|139560|GLOBAL LINKS CORPORATION NEW|.
20071129|37941P108|GEGQQ|313464|GLOBAL POWER EQUIPMENT GP|1.15
20071129|379414105|GLA|39400|GLOBAL LOGISTICS ACQUISTION CO|7.75
20071129|37942D104|GDVI|349122|GLOBAL DIVERSIFIED INDS INC|.
20071129|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.82
20071129|37944G105|GERI|40090|GLOBAL ENERGY RESOURCES INC|.
20071129|37944W209|GBMR|792989|Global Matrechs, Inc. New Comm|.
20071129|37944Y106|GLBM|18699|GLOBAL MARINE LIMITED|.
20071129|37945C202|GBRC|22815|Global Resource Corporation Ne|2.80
20071129|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.15
20071129|37947A105|GGRN|38514|Global Green Solutions Inc. Co|0.79
20071129|37948X104|GGRO|20542|GLOBALITE GROUP INC COM STK (N|.
20071129|37958F209|GTEM|1171028|GLOBETEL COMMUNICATIONS CORP C|0.13
20071129|379887102|GLOW|25145|GLOWPOINT INC|0.42
20071129|379890106|GLUU|101130|GLU MOBILE INC COM STK (DE)|5.15
20071129|38011M108|GMXR|57103|GMX RESOURCES INC|32.04
20071129|38020T102|GMNFF|10698|GOBIMIN INC|3.47
20071129|38045R107|GOL|118203|GOL LINHAS AEREAS INTELIGENTES|25.12
20071129|380539106|GBBFF|47295|GOLD BULLION DEVELOPMENT CORP|0.15
20071129|38058A108|GCMN|81108|Gold Crest Mines, Inc. Common|0.26
20071129|38059T106|GFI|386908|GOLD FIELDS LTD SPONS ADR|17.20
20071129|38060Q109|CGHRF|26500|GOLD HAWK RESOURCES INC (F)|0.50
20071129|38068N108|GRZ|39828|GOLD RESERVE INC CL-A|4.99
20071129|38068T105|GORO|22834|GOLD RESOURCE CORPORATION COM|4.63
20071129|380800102|GARWF|20028|GOLDEN ARROW RES CORP|0.86
20071129|380926105|GOLHF|37026|GOLDEN HOPE MINES LTD|0.32
20071129|380956409|GG|60528|GOLDCORP INC.|34.62
20071129|380961102|MYNG|41139|GOLDEN EAGLE INTL INC|.
20071129|380976100|GGOSF|14691|GOLDEN GOOSE RESOURCES INC|0.58
20071129|380983106|GEYEF|20000|GOLDEYE EXPLORATIONS LTD (CANA|0.14
20071129|38114L106|GDPEF|11848|GOLDEN PEAKS RES LTD|1.57
20071129|381149103|GPXM|39969|GOLDEN PHOENIX MINERALS|0.27
20071129|38115J100|GQMNF|19837|GOLDEN QUEEN MINING LTD|0.81
20071129|38119T104|GSS|303518|GOLDEN STAR RESOURCES LTD|3.22
20071129|381366103|GDXRF|29500|GOLDEX RES CORP COM|0.17
20071129|38141G104|GS|19783|GOLDMAN SACHS GROUP INC|227.52
20071129|38144X609|GSPRC|89433|GOLDMAN SACHS GRP INC (THE) DE|21.60
20071129|38145J104|GMEX|54581|GoldMountain Exploration Corpo|0.16
20071129|381536101|GSPG|1337500|GOLDSPRING INC.|.
20071129|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071129|382094126|GHBAZ|91000|GOOD HARBOR PARTNERS ACQUISITI|0.02
20071129|382094407|GHBBU|21700|Good Harbor Partners Acquisiti|10.48
20071129|382550101|GT|31900|GOODYEAR TIRE & RUBBER CO|28.04
20071129|38349D101|GTAP|14489|Gottaplay Interactive, Inc. Co|0.68
20071129|38386P108|GPCB|20877|GPC BIOTECH AG|5.00
20071129|383870102|GPSN|60746|GPS INDUSTRIES INC|0.06
20071129|384871109|GKK|217267|GRAMERCY CAPITAL CORP|23.33
20071129|38500T101|GTRE|366520|GRAN TIERRA ENERGY INC|1.81
20071129|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071129|387328107|GVA|12310|GRANITE CONSTRUCTION INC|39.80
20071129|388113102|GLIF|54815|GRANT LIFE SCIENCES INC|0.02
20071129|389117102|GRWFF|58408|GRAVITY WEST MINING CORP (CANA|0.16
20071129|389374109|GPMIJ|109566|Gray Publishing and Media Inc|.
20071129|389461104|GRYW|17329|GRAYLING WIRELESS USA INC|0.15
20071129|391022209|GNNS|32677|Great Northern Oilsands, Inc.|.
20071129|39115T106|GPRLF|20542|GREAT PANTHER RES LTD|1.10
20071129|391523107|WOLF|45231|GREAT WOLF RESORTS, INC.|10.89
20071129|39167H109|GCHC|12753|GREATER CHINA CORP|0.39
20071129|39235Q107|GSNH|50030|GREATER SOONER HLDGS INC|.
20071129|393122106|GMCR|100738|GREEN MOUNTAIN COFFEE ROASTER|32.43
20071129|393411103|GSPI|22153|GREEN STAR PRODS INC|0.04
20071129|393609102|GRCO|49738|GREENBELT RES CORP NV)|0.07
20071129|39540P208|GRWW|15457|GREENS WORLDWIDE INC NEW|0.02
20071129|398163105|GFCI|12674|GRIFCO INTERNATIONAL, INC|.
20071129|398433102|GFF|26445|GRIFFON CORP|12.95
20071129|398905109|GPI|32179|GROUP 1 AUTOMOTIVE,INC|27.39
20071129|39945C109|GIB|14201|CGI GROUP INC CL A SUB SHS|11.44
20071129|399849108|GWDC|97340|GROWERS DIRECT COFFEE COMPANIN|0.56
20071129|399909100|GGAL|27847|GRUPO FINANCIERO GALICIA SA|7.48
20071129|400131306|GMK|16547|GRUMA SAB DE C V ADS(RP 4 B SH|12.58
20071129|400485207|GPOVY|14173|GRUPO CARSO SA DE CV SPONS ADR|7.45
20071129|40049J206|TV|40146|GRUPO TELEVISA SA GDS (REPTG 5|23.97
20071129|400491106|SIM|10497|GRUPO SIMEC S.A.B. DE CV ADR|9.65
20071129|40052B108|GTXI|76696|GTX INC DEL|14.70
20071129|40052G107|GYPH|96910|Gryphon Gold Corp Common Stock|0.70
20071129|40053G114|GGAWS|27100|GSC ACQUISITION COMPANY WTS|1.20
20071129|40066G101|GZGT|39115|GuangZhou Global Telecom, Inc.|0.62
20071129|400910402|GDTI|69720|GUARDIAN TECHNOLOGIES INTL INC|0.82
20071129|40227P107|GFET|27382|Gulf Ethanol Corp. Common Stoc|1.35
20071129|40251W200|GFRE|26826|GULF RESOURCES, INC. NEW COMMO|2.34
20071129|40414L109|HCP|20876|HCP INC COM STK (MD)|33.22
20071129|40415K100|HDP|194749|HD PARTNERS ACQUISTION CORP CO|7.60
20071129|404160103|HEII|11905|HEI INC|0.57
20071129|404251100|HNI|48057|HNI CORPORATION COM STK|35.64
20071129|40428H805|HBAPRF|71885|HSBC USA INC PFD SERIES F FLOA|20.55
20071129|404280406|HBC|134347|HSBC HOLD PLC ADS (REP 5 ORD)|84.67
20071129|404280604|HBCPRA|12166|HSBC HOLDINGS, PLC ADR SER A R|20.50
20071129|40429C300|HTN|15532|HSBC FINANCE CORP 6% NTS DUE 1|21.36
20071129|40431N104|HSWI|22865|HSW INTERNATIONAL, INC. COM|5.74
20071129|404369100|HTRE|31284|H3 ENTERPRISES, INC.|0.12
20071129|405217100|HAIN|19904|HAIN CELESTIAL GROUP INC.(THE)|33.53
20071129|40537K103|HJHO|43000|Halcyon Jets Holdings, Inc. Co|0.60
20071129|406216101|HAL|15665|HALLIBURTON CO COM|35.85
20071129|40637E106|HTHO|1190038|Halo Technology Holdings, Inc.|.
20071129|409900107|HKFIQ|65394|HANCOCK FABRIC INC|0.90
20071129|41013W108|HPI|25009|JOHN HANCOCK PFD INCOME FD|20.16
20071129|411307101|HNSN|479951|HANSEN MEDICAL, INC. COM|28.49
20071129|41145W109|HRBN|42284|HARBIN ELEC INC|16.49
20071129|41145X107|HAC|160035|HARBOR ACQUISITION CORPORATION|5.73
20071129|41164A103|HTDS|33974|HARD TO TREAT DISEASES INC|.
20071129|412850109|HNBC|35087|HARLEYSVILLE NATL CORP (PA)|15.00
20071129|413086109|HAR|18355|HARMAN INT'L IND INC|73.00
20071129|413619107|HET|28785|HARRAHS ENTERTAINMENT INC|87.95
20071129|41752X101|HTE|12819|HARVEST ENERGY TR-TR UNITS (CD|20.81
20071129|418756102|HKBV|49574|HAT TRICK BEVERAGE INC.|.
20071129|420118101|HWKPF|211300|HAWK URANIUM INC ORD SHS (CANA|0.37
20071129|42205M106|HBOOY|18631|HBOS PLC SPONS ADR (UTD KINGDO|16.34
20071129|42210P102|HW|223625|HEADWATERS INCORPORATED|11.96
20071129|42217K106|HCN|41077|HEALTH CARE REIT INC|44.42
20071129|42218R100|HDVY|109944|HEALTH DISCOVERY CORPORATION|0.07
20071129|42218Y105|HEPI|25980|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20071129|42220V107|HBDT|92652|HEALTH BENEFITS DIRECT CORPORA|1.90
20071129|422217109|HRAL|273318|HEAR ATLAST HOLDINGS, INC COM|1.85
20071129|422250209|HNSO|62096|HEALTHNOSTICS INC COM STK NEW|.
20071129|42234Q102|HTLF|52549|HEARTLAND FINANCIAL USA INC|20.37
20071129|422347104|HTLD|13738|HEARTLAND EXPRESS INC|14.59
20071129|42235N108|HPY|118584|HEARTLAND PAYMENT SYSTEMS, INC|32.25
20071129|422680116|HEKWS|278900|HECKMANN CORPORATION WTS EXP 1|0.76
20071129|422704106|HL|139374|HECLA MINING CO|12.43
20071129|42279M107|HLYS|168735|HEELYS, INC. COM|6.22
20071129|42326R109|HLCS|85623|HELICOS BIOSCIENCES CORPORATIO|10.37
20071129|423401108|HLLXF|19419|HELLIX VENTURES INC|0.62
20071129|423452101|HP|51677|HELMERICH & PAYNE INC|34.74
20071129|423635101|HPGI|56555|Hemisphere Gold Inc. Common St|0.70
20071129|42366C103|HEB|56640|HEMISPHERX BIOPHARMA INC|1.35
20071129|42550U208|HENOY|461311|HEINKEL KGAA SPN ADR|54.11
20071129|426281101|JKHY|11077|HENRY JACK & ASSOCIATES INC|27.12
20071129|42689P104|HPLF|16266|HEPALIFE TECHNOLOGIES INC|0.60
20071129|42722Y104|HCPC|2723945|HERITAGE CAPITAL CREDIT CORP|.
20071129|42841A102|HITW|16980|Hi-Tech Wealth Inc. Common Sto|0.85
20071129|429808306|HVAG|15298|High Velocity Alternative Ener|0.15
20071129|42982Y109|HBRF|24407|HIGHBURY FINANCIAL INC|4.75
20071129|430880112|HIAWS|19071|HIGHLANDS ACQUISITION CORP (DE|0.70
20071129|431466101|HINT|47048|HILL INTERNATIONAL, INC|10.29
20071129|433245107|HORT|24707|HINES HORTICULTURE INC|0.11
20071129|434712105|HOKU|270497|HOKU SCIENTIFIC, INC.|8.12
20071129|435694104|HENC|11436|Holloman Energy Corporation Co|0.65
20071129|436893200|HOMB|70956|HOME BANCSHARES INC COM STK|20.99
20071129|437076102|HD|12001|HOME DEPOT INC|28.27
20071129|437355100|HSOA|2540654|HOME SOLUTIONS OF AMERICA INC|1.20
20071129|43741R104|HMSG|24090|HOMELAND SECURITY GROUP INTL I|.
20071129|44044K101|HRZ|252944|HORIZON LINES, INC.|20.30
20071129|440591105|HNIN|119027|Horne International, Inc. Comm|0.24
20071129|440694305|ZINC|32579|HORSEHEAD HLDG CORP COM STK (D|16.65
20071129|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071129|441342102|HWBI|12814|HOT WEB INC COM|.
20071129|44244K109|HWCC|112202|HOUSTON WIRE & CABLE COMPANY C|14.50
20071129|442487203|HOV|2181946|HOVNANIAN ENTERPRISES INC|7.62
20071129|44329Y107|HTWO|10754|H2Diesel Holdings, Inc. Common|4.00
20071129|443304100|HNP|29909|HUANENG PWR INTL ADR(40 ORD-N)|43.78
20071129|443683107|HCBK|20597|HUDSON CITY BANCORP INC|15.02
20071129|443793104|HDHL|247079|HUDSON HOLDING CORP|0.30
20071129|44485X109|HBSC|399999|HUMAN BIOSYSTEMS|.
20071129|445658107|JBHT|145523|HUNT J B TRANSPORT SVCS INC|26.03
20071129|447773102|HRAY|12167|HURRAY! HODLINGS CO LTD ADR|3.50
20071129|44860F103|HRID|12025|HYBRID FUELS INC|0.24
20071129|44860H109|HYBT|23793|HYBRID TECHNOLOGIES, INC.|2.24
20071129|448638106|HYDQ|17400|HYDE PARK ACQUISITOION CORP|7.33
20071129|448638114|HYDQW|17900|HYDE PARK ACQUISITOION CORP WA|1.10
20071129|44887L109|HYHY|16350|Hydrogen|1.40
20071129|448947309|IDT|14063|IDT CORP CLASS B|8.29
20071129|448954107|HDY|146025|HYPERDYNAMICS CORP|1.65
20071129|44914Y207|HYPF|25850|HYPOWER FUEL INC NEW|0.03
20071129|44919F104|HYTM|271034|HYTHIAM INC|3.56
20071129|44920B100|IASCA|29397|IAS Energy, Inc. Class A Commo|0.75
20071129|44924K106|ICBM|10000|ICBS LTD COM STK|.
20071129|44930K108|ICOG|24023|ICO GLOBAL COMM HLDGS LTD DE C|4.30
20071129|44934T105|ICXT|44894|ICX TECHNOLOGIES INC COM STK (|8.65
20071129|449394105|IDMI|120105|IDM PHARMA, INC.|1.09
20071129|449520303|IFLO|10676|I-FLOW CORP|17.22
20071129|449683101|IMFI|18000|I M F INC|.
20071129|44977W106|PPR|224329|ING PRIME RATE TST SBI|6.63
20071129|44982L103|IPIXQ|47908|IPIX CORPORATION|.
20071129|45031U101|SFI|48894|ISTAR FINANCIAL INC|27.92
20071129|45031U408|SFIPRD|13583|ISTAR FINL INC SR D CM RDM PFD|21.45
20071129|45031X204|ISTA|20545|ISTA PHARMACEUTICALS INC COM N|5.62
20071129|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071129|450936109|IAPLY|24445|ICAP PLC SPONSORED ADR (UK)|27.80
20071129|450944103|IBBD|12237|IBROADBAND INC COM STK|0.45
20071129|451034201|IWEB|30223|ICEWEB INC NEW|0.51
20071129|45166R204|IDIX|45306|IDENIX PHARMACEUTICALS INC|2.59
20071129|451663108|IAR|23997|IDEARC INC COM STK|18.54
20071129|451665202|IDIU|103880|IDEATION ACQUISITION CORP UNIT|8.00
20071129|451671101|IDTA|26148|IDENTA CORP|.
20071129|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071129|451695100|IGNE|40000|IGENE BIOTECHNOLOGY INC|0.02
20071129|451698104|IGAI|21318|IGIA INC|.
20071129|45170V100|IELM|111569|IELEMENT CORP COM|.
20071129|451713101|IKN|513499|IKON OFFICE SOLUTIONS INC.|12.71
20071129|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071129|452327109|ILMN|16172|ILLUMINA INC.|56.06
20071129|45245E109|IMAX|65933|IMAX CORPORATION|4.67
20071129|45245S108|IW|79550|IMAGEWARE SYSTEMS,INC|1.52
20071129|45247Q100|IIG|461454|IMERGENT INC|14.64
20071129|45248E304|ICRP|14451|IMCOR PHARMACEUTICAL CO NEW|0.02
20071129|45248F103|IMGG|15928|IMAGING3 INC|0.17
20071129|452536105|IMUC|13518|ImmunoCellular Therapeutics, L|0.95
20071129|45254P102|IMH|901524|IMPAC MORTGAGE HLDGS INC|1.05
20071129|45254P300|IMHPRB|11759|IMPAC MTG HLDGS INC PFD SER B|8.95
20071129|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071129|452833205|IHLDY|21084|IMPERIAL HOLDINGS LTD SPONSORE|15.61
20071129|452907108|IMMU|23571|IMMUNOMEDICS INC|2.38
20071129|453365207|ICNT|22000|INCOMNET INC|.
20071129|45408X100|IGC|105420|INDIA GLOBALIZATON CAPITAL, IN|5.79
20071129|454084104|IXOG|37410|Index Oil & Gas, Inc. Common S|0.64
20071129|455688101|IDGG|36800|Indigo-Energy, Inc. Common Sto|0.12
20071129|45577R108|IDCN|176833|INDOCAN RESOURCES INC|.
20071129|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071129|456132208|IEAM|14860|Industrial Enterprises of Amer|1.06
20071129|456261304|IDSM|25609|INDUSTRIAL MINERALS INC NEW|0.20
20071129|456456102|IDXMF|72000|INDUSTRIALEX MFG CORP|0.12
20071129|456607100|IMB|2378516|INDYMAC BANCORP,INC.|7.70
20071129|45662H106|IFHR|14910|INFE- HUMAN RES INC|0.12
20071129|45666X305|IWWIE|22200|INFORM WORLDWIDE HOLDINGS INC|1.45
20071129|45668X105|IFLG|13354|InfoLogix, Inc. Common Stock|2.43
20071129|45677U100|IFMX|51517|INFORMEDIX HLDGS INC|0.15
20071129|45678T201|INSP|17690|INFOSPACE INC COM NEW|18.14
20071129|456781103|IFSG|190397|INFOSMART GROUP, INC COM STK|0.40
20071129|456837400|ISP|11996|ING GROEP NV PERPETUAL DEBT SE|19.85
20071129|456837509|ISG|12507|ING GROEP, N.V. PERPETUAL DENT|20.10
20071129|456837707|IDG|12725|ING GROEP NV PRED CTF 7.3750%|24.15
20071129|45684G201|IGTG|28105|INGEN TECHNOLOGIES INC NEW|0.04
20071129|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071129|457461200|IRC|43241|INLAND REAL ESTATE CORP|14.56
20071129|457647105|INVX|29592|INNOVEX INC|0.60
20071129|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071129|457660108|ISV|114661|INSITE VISION,INC.|0.97
20071129|457669208|INSM|22632|INSMED INC-NEW|0.90
20071129|45769N105|ISSC|24301|INNOVATIVE SLTS & SUPPORT INC|14.23
20071129|457694107|INRA|12667|Innova Robotics and Automation|0.02
20071129|45772G105|INPC|3901356|INPHONIC INC|0.03
20071129|45772H103|IVFH|49994|INNOVATIVE FOOD HLDGS INC|.
20071129|45773P104|IRBL|57826|INROB TECH, LTD|0.19
20071129|45774B104|INCM|60429|Innocom Technology Holdings, I|0.37
20071129|45774W108|IIIN|20433|INSTEEL INDUSTRIES INC|11.59
20071129|457985208|IART|34602|INTEGRA LIFESCIENCES HLDGS CP|41.29
20071129|45811H106|INVI|10998|INTEGRALVISION INC|0.16
20071129|458136108|ISVG|35000|INTERGRATED SERVICES GROUP INC|.
20071129|458168101|ITLI|46157|Intelligentias, Inc. Common St|1.38
20071129|45818G101|ITYC|52951|INTEGRITY BANCSHARES INC|2.54
20071129|458189107|ICMTF|18989|INTER-CITIC MINERALS INC|2.04
20071129|45821F108|IEVM|207468|INTEGRATED ENVIRONMENTAL TECHN|0.08
20071129|45822R101|IGXT|12607|INTELGENX TECHNOLOGIES CORP CO|0.80
20071129|45822W100|ILNS|10000|INTELLECT NEUROSCIENCES INC CO|0.27
20071129|45839P106|IMTS|11248|INTERACTIVE MOTORSPORTS & ENTM|.
20071129|45840F105|ISWI|17982|INTERACTIVE SYSTEMS WORLDWIDE|0.61
20071129|45845C107|ICCO|14376|INTERCARE DX INC|.
20071129|45867G101|IDCC|50691|INTERDIGITAL|18.53
20071129|458744109|IRCE|10769|INTERLINE RESOURCES CORP|2.15
20071129|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.10
20071129|45884X103|ITMN|72895|INTERMUNE INC|16.42
20071129|45885A300|INAP|11285|INTERNAP NETWORK SERVICES CORP|10.00
20071129|458977204|ITMSF|22243|INTERMAP TECH CORP CL-A|10.65
20071129|459028106|IAAC|14644|INTL ASSET HOLDING CORP|28.09
20071129|459039103|IAUS|35990|INTL AUTOMATED SYS|0.51
20071129|459170205|IBCD|16212|INTERNATIONAL BROADCASTING COR|0.10
20071129|459190104|INBG|410016|INTERNATIONAL BUILDING TECHNOL|.
20071129|45923G103|ICRD|12524|INTERNATIONAL CARD ESTABLISHME|0.09
20071129|45928H106|ICO|84406|INTERNATIONAL COAL GROUP INC|5.15
20071129|45937N201|ILDO|68851|INTL DALECO CORP (CALIF)|0.20
20071129|45945G107|IEXCF|10741|INT'L ENEXCO LTD (F)|2.33
20071129|459458105|IENI|31698|INTERNATIONAL ENERGY, INC.|1.15
20071129|45951A101|IFLI|103738|International Fight League, In|0.23
20071129|45956C102|IGRU|84039|INTERNATIONAL GOLD RESOURCES I|0.84
20071129|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071129|45972C102|INIS|126520|INTERNATIONAL ISOTOPES INC|0.62
20071129|45972T105|IRKLF|117960|INTERNATIONAL KRL RESOURCES CO|0.13
20071129|459930103|INNHF|30000|INTL NORTHAIR MINES LTD (F)|0.20
20071129|460005200|IMNM|19002|INTERNATIONAL MINERALS MINING|.
20071129|46018A100|IPWG|40747|INTERNATIONAL POWER GROUP LTD|0.08
20071129|460277106|ROY|36294|INTERNATIONAL ROYALTY CORP (CD|5.47
20071129|46051L104|THM|12387|INTL TOWER HILL MINES LTD|1.57
20071129|46059T109|IIJI|15781|INTERNET INITIATIVE JPN INC AD|10.50
20071129|460608102|INET|222732|INTERNET BRANDS, INC. CLASS A|8.00
20071129|46069S109|ISIL|34499|INTERSIL CORP CL-A|26.26
20071129|460690100|IPG|245075|INTERPUBLIC GROUP COS INC|9.39
20071129|46072H108|IBCIQ|13443|INTERSTATE BAKERIES CORP|0.04
20071129|460951106|IOC|2778562|INTEROIL CORP (F)|22.10
20071129|46115H107|ISNPY|16531|INTESA SANPAOLO SPA SPONS ADR|47.28
20071129|46118N101|IOPM|20278|INTRAOP MEDICAL CORPORATION|0.17
20071129|46119F107|INGN|49947|INTROGEN THERAPEUTICS INC|3.82
20071129|461199101|ISYRF|1095200|INTRINSYC SOFTWARE INTL INC|0.95
20071129|461202103|INTU|109620|INTUIT INC|30.01
20071129|46121E205|INTZ|59925|INTRUSION INC NEW|0.28
20071129|46126P106|IMA|22193|INVERNESS MEDICAL INNOVATIONS|58.27
20071129|46127U104|IVZXXXX|32065|INVESCO PLC ADS|26.58
20071129|461730103|IRETS|10673|INVESTORS REAL ESTATE TR SBI|10.40
20071129|461853103|IVRO|10000|INVITRO INTL|0.02
20071129|462070103|IOTN|329008|IONATRON INC|3.13
20071129|46267Q103|IRE|49345|GOVERNOR-BK OF IRELND ADS(4ORD|64.60
20071129|462726100|IRBT|125971|IROBOT CORPORATION|15.97
20071129|464119106|IFC|11225|IRWIN FINANCIAL CORP|8.59
20071129|46422R202|ISFIF|42500|ISACSOFT INC ORD SHS (CANADA)|0.25
20071129|464274109|ISBL|362321|Ise Blu Equity Corp Common Sto|.
20071129|464285105|IAU|33850|ISHARES COMEX GOLD TRUST|79.66
20071129|464286301|EWK|222067|ISHARES MSCI BELGIUM INDEX FD|25.71
20071129|464286640|ECH|16268|ISHARES INC MCSI CHILE INDEX F|47.92
20071129|464286764|EWP|24988|ISHARES MSCI SPAIN INDEX FD|68.40
20071129|464286855|EWI|20266|ISHARES MSCI ITALY INDEX FD|35.67
20071129|464287127|JKD|14753|ISHARES MORNINGSTAR LARGE CORE|81.51
20071129|464287184|FXI|635430|ISHARES FTSE/XINHUA CHINA 25 I|187.00
20071129|464287192|IYT|24323|ISHARES DOW JONES TRANSP AVG I|82.64
20071129|464287234|EEM|80385|ISHARES MSCI EMERGING MARKETS|155.00
20071129|464287242|LQD|42488|ISHARES IBOXX $ INVESTOP INVES|105.71
20071129|464287309|IVW|71062|ISHARES S&P 500 GROWTH INDEX F|69.52
20071129|464287341|IXC|12369|ISHARES S&P GLOBAL ENERGY SECT|136.58
20071129|464287390|ILF|39838|ISHARES S&P LATIN AMERICA 40 I|247.85
20071129|464287432|TLT|372794|ISHARES 20+ YEAR TREASURY INDE|94.03
20071129|464287440|IEF|106232|ISHARES 7-10 YEAR TREASURY IND|86.97
20071129|464287465|EFA|105850|ISHARES TR MSCI EAFE INDEX FD|83.21
20071129|464287473|IWS|10904|ISHARES RUSSELL MIDCAP VALUE I|142.68
20071129|464287481|IWP|24422|ISHARES RUSSELL MIDCAP GROWTH|113.07
20071129|464287531|IGN|45001|ISHARES S&P GSST NETWORKING IN|34.72
20071129|464287556|IBB|1963009|ISHARES NASDAQ BIOTECH INDX FD|83.00
20071129|464287564|ICF|40399|ISHARE COHEN&STEERS RLTY MAJOR|82.45
20071129|464287598|IWD|299926|ISHARES RUSSELL 1000 VAL INDEX|80.56
20071129|464287655|IWM|6326477|ISHARES RUSSELL 2000 INDEX|76.75
20071129|464287671|IWZ|198434|ISHARES RUSSELL 3000 GWT IDX F|49.53
20071129|464287739|IYR|400757|ISHARES DJ US REAL EST IDX FD|68.83
20071129|464287762|IYH|382462|ISHARES DJ US HLTHCR SECT IDX|72.31
20071129|464287770|IYG|33157|ISHARES DJ US FINL SVCS IDX FD|107.02
20071129|464287788|IYF|523580|ISHARES DJ US FIN'L SEC INDEX|98.13
20071129|464287838|IYM|120913|ISHARS DJ US BASICMAT SECT IDX|73.59
20071129|464287861|IEV|49160|ISHARES S&P EUROPE 350 INDEX|121.10
20071129|464288414|MUB|81516|ISHARES S&P NATL MUNI BOND FUN|101.14
20071129|464288422|WPS|23695|ISHRS TR S&P WORLD EX-US PPTY|52.02
20071129|464288539|REM|17256|ISHARES TR FTSE NAREIT MTG REI|28.46
20071129|464288638|CIU|10963|LEHMAN INTERMEDIATE CR BD FD I|101.11
20071129|464288646|CSJ|69045|LEHMAN 1-3 YR CR BD FD ISHARES|101.36
20071129|464288661|IEI|65570|LEHMAN 3-7 YR TREAS BD FD ISHA|105.17
20071129|464288679|SHV|27973|LEHMAN SHORT TREAS BD FD ISHAR|110.09
20071129|464288695|MXI|29207|ISHARES S&P GLOBAL MATERIALS S|76.85
20071129|464288737|KXI|173767|ISHARES S&P GLOBAL CONSUMER ST|64.23
20071129|464288752|ITB|92409|ISHARES TR DOW JONES US HOME C|16.56
20071129|464288794|IAI|966349|ISHARES TR DOW JONES US BROKER|51.06
20071129|464288810|IHI|252733|ISHARES TR DOW JONES US MEDICA|60.10
20071129|464288851|IEO|29559|ISHARES TR DOWN JONES US OIL &|60.61
20071129|464288869|IWC|204949|RUSSELL MICROCAP INDEX|53.67
20071129|46432L104|ISLN|194976|ISILON SYSTEMS, INC. COM|5.47
20071129|464330109|ISIS|26456|ISIS PHARMACEUTICALS|17.48
20071129|464592104|ISLE|33834|ISLE OF CAPRI CASINOS INC|17.99
20071129|46489V104|ISR|34981|ISORAY INC|2.65
20071129|464895309|ISON|10150|ISONICS CORP COM STK|0.22
20071129|465733103|ITNS|78217|ITONIS, INC. COM STK|0.23
20071129|465743102|ITRO|32821|ITRONICS INC|.
20071129|46579N103|IVN|19106|IVANHOE MINES LTD|11.67
20071129|465790103|IVAN|32305|IVANHOE ENERGY INC|1.80
20071129|46582W108|IVWFF|18300|IVERNIA INC|1.46
20071129|46589H104|IVOT|20129306|IVOICE TECHNOLOGY, INC. CLASS|.
20071129|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071129|466026119|IXMOW|11060|IXI Mobile, Inc. Warrant 07/14|0.72
20071129|46612H402|JCG|15335|J. CREW GROUP, INC.|40.64
20071129|46614H301|JRT|34855|JER INVESTORS TRUST INC.|9.68
20071129|46623D200|JPMPRJ|64800|JP MORGAN CHASE CAPITAL X PFD|23.37
20071129|466230109|JPEI|19975|J P E INC|.
20071129|46625H100|JPM|11700|JPMORGAN CHASE & CO COM STK|43.96
20071129|46626D108|NILSY|16180|JSC MMC NORILSK NICKEL SPONS A|285.30
20071129|46981P100|JFGI|15000|JACOBS FINANCIAL GRP|.
20071129|470080409|JAGH|39747|JAG MEDIA HLDGS INC|0.93
20071129|47023A101|JMBA|819308|JAMBA, INC. COM STK|3.37
20071129|47023A119|JMBAW|12257|JAMBA, INC. WARRANTS|0.60
20071129|470355207|JRCC|24902|JAMES RIVER COAL NEW|7.00
20071129|47102X105|JNS|324717|JANUS CAPITAL GROUP INC.|32.32
20071129|47109U104|JOF|52600|JAPAN SMALLER CAPITALIZATION F|10.74
20071129|471109108|JAH|16000|JARDEN CORPORATION|27.06
20071129|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.25
20071129|471894105|JAV|48697|JAVELIN PHARMACEUTICALS, INC.|3.79
20071129|472100106|JYHW|103918|Jayhawk Energy, Inc. Common St|1.90
20071129|472147107|JAZZ|85103|JAZZ PHARMACEUTICALS INC COM S|14.56
20071129|472319102|JEF|27230|JEFFERIES GROUP INC(NEW)|25.75
20071129|47712W109|JAUGF|20956|JET GOLD CORP|0.14
20071129|477143101|JBLU|13668|JETBLUE AIRWAYS CORPORATION|6.92
20071129|478366107|JCI|45000|JOHNSON CONTROLS INC|38.53
20071129|48023P106|JSDA|95091|JONES SODA CO|6.82
20071129|481138105|JRC|16059|JOURNAL REGISTER CO|2.01
20071129|481228203|JPMPRP|24900|JPMORGAN CHASE CAP XVI 6375 TR|21.79
20071129|481905800|JUNI|10309|JUNIPER GROUP INC NEW|.
20071129|48238A100|KALG|205970|KAL Energy, Inc. Common Stock|0.30
20071129|482423100|KBW|114973|KBW, INC. COM|26.49
20071129|48268K101|KTC|76419|KT CORP ADS (EACH REP 1/2 OF A|26.79
20071129|482805108|KWGI|40000|KA WANG HLDG INC COM STK (FL)|0.23
20071129|482903101|KALRF|20000|KALAHARI RES INC (F)|0.07
20071129|482910106|KSEVQ|55926|KAFUS INDUSTRIES LTD|.
20071129|48311Q105|KRCFF|30635|KAKANDA RESOURCES CORP ORD SHS|0.35
20071129|48562P103|KPPC|43632|KapStone Paper and Packaging C|7.10
20071129|48562P111|KPPCW|21100|KapStone Paper and Packaging C|2.20
20071129|48660Q102|KED|44212|KAYNE ANDERSON DEVELOPMENT COM|23.70
20071129|48666K109|KBH|35122|KB HOME|19.87
20071129|488035106|KELLQ|15425|KELLSTROM INDS INC|.
20071129|492061106|KERA|29709|KERAVISION INC|.
20071129|492515101|KERX|50517|KERYX BIOPHARMACEUTICALS, INC.|9.87
20071129|492705108|KRRSF|18820|KETTLE RIVER RES LTD|0.29
20071129|49308X103|KHPA|11300|KEY HOSPITALITY ACQUISITION CO|7.63
20071129|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071129|49435N101|KBX|174131|KIMBER RESOURCES INC (CANADA)|0.80
20071129|49449B101|KINBF|55000|KINBAURI GOLD CORP COM SHS (CA|0.50
20071129|49455U100|KMR|19962|KINDER MORGAN MANAGEMENT LLC|50.27
20071129|494550106|KMP|13944|KINDER MORGAN ENER PNTRS L.P.|50.64
20071129|495660102|KING|33771|KING RESOURCES INC|.
20071129|496902404|KGC|93589|KINROSS GOLD CORP NEW|18.18
20071129|49720P506|KNTA|152943|KINTERA INC|1.63
20071129|49834X106|KWBT|320521|KIWA BIO TECH PRODS GROUP CORP|0.13
20071129|498589100|KLMK|63153|KLEVER MARKETING INC|0.03
20071129|498722107|KLSVF|36500|KLONDIKE SILVER CORP COM (CA)|0.31
20071129|499064103|KNX|517382|KNIGHT TRANSPORTATION INC|15.34
20071129|499183804|KNOL|37000|KNOLOGY INC|13.10
20071129|499184109|KNOT|75363|THE KNOT INC|13.80
20071129|500117106|KDKN|46020|KODIAK ENERGY INC|2.56
20071129|500120100|KXLAF|127200|KODIAK EXPLORATION LTD|3.64
20071129|50015Q100|KOG|14384|KODIAK OIL & GAS CORP|2.35
20071129|50047P104|KONG|18274|KONGZHONG CORP SPONS ADR (CAYM|5.30
20071129|500631106|KEP|99280|KOREA ELEC PWR CP ADR(RP1/2SH|21.27
20071129|50075N104|KFT|19947|KRAFT FOODS INC CL-A|33.80
20071129|501014104|KKD|653985|KRISPY KREME DOUGHNUTS INC|2.68
20071129|501292106|KRTF|24000|Kurrant Food Enterprises, Inc.|0.21
20071129|501596100|KYZN|31473|KYZEN CORP CL-A|1.08
20071129|50172A104|LAMP|25400|LAM PHARMACEUTICAL CORP|.
20071129|501803308|LCAV|172167|LCA-VISION INC|15.76
20071129|50183L107|LDK|84619|LDK SOLAR CO LTD.|27.72
20071129|50186V102|LPL|35752|LG PHILIPS LCD CO LTD ADS|29.05
20071129|501921100|LTVCQ|224053|LTV CORP|.
20071129|50208C108|RIT|14784|LMP REAL ESTATE INCOME FUND IN|16.86
20071129|50212A106|ID|28795|L-1 IDENTITY SOLUTIONS, INC. (|18.51
20071129|502161102|LSI|55670|LSI CORPORATION|5.75
20071129|502392103|LTXX|17739|L T X CORP|2.46
20071129|504905100|DDSS|125667|LABOPHARM INC|0.96
20071129|505336107|LZB|904240|LA-Z-BOY INCORPORATED|6.00
20071129|505730101|LDBKY|36108|Ladbrokes Plc Sponsored ADR (U|6.21
20071129|50575Q102|LTS|11324|LADENBURG THALMANN FINANCIAL|2.05
20071129|51206P109|LACO|17945|LAKES ENTERTAINMENT INC.|6.95
20071129|514936103|LFG|95970|LANDAMERICA FIN'L GROUP INC|25.79
20071129|51807U101|LCRD|10788|LASERCARD CORPORATION|10.10
20071129|51829R300|LTDI|20952|Latitude Industries Inc Common|.
20071129|519322101|LMEFF|11000|LAURION MINERALS EXPLORATION,|0.15
20071129|521078105|LKI|20472|LAZARE KAPLAN INTL INC|8.50
20071129|521863308|LEAP|22694|LEAP WIRELESS INTERNATIONAL IN|34.36
20071129|52464N109|LFBG|99563|Left Behind Games Inc. Common|0.07
20071129|524660107|LEG|20794|LEGGETT&PLATT INC|20.57
20071129|524911104|LCANF|14700|LEISURE CANADA INC (F)|0.28
20071129|524927100|LGMB|113016|LEGEND MOBILE INC|.
20071129|52520W127|BYWWS|100215|LEHMAN BROS HLDGS INC JAPANESE|7.17
20071129|52520X208|LEHPRN|14252|LEHMAN BROS HLDGS CAP TR VI TR|19.65
20071129|525399101|LDTI|15020|LEISURE DIRECT INC|0.04
20071129|526057104|LEN|203186|LENNAR CORP CL A COMMON|15.06
20071129|526775101|LERGF|217000|Lero Gold Corp. Ordinary Share|0.51
20071129|527263107|LKRV|259342|Let's Talk Recovery, Inc. Comm|.
20071129|52729N100|LVLT|258108|LEVEL 3 COMMUNICATIONS INC|3.38
20071129|52742P108|LEV|16468|LEVITT CORPORATION CL A|1.76
20071129|52886N109|LXRA|31655|LEXARIA CORP COM STK|1.10
20071129|528872104|LXRX|18628|LEXICON PHARMACEUTICALS INC CO|3.18
20071129|529043101|LXP|24033|LEXINGTON REALTY TRUST COM|17.53
20071129|529561102|LXRS|385000|LEXINGTON RESOURCES INC|.
20071129|529900102|ASG|12769|LIBERTY ALL-STAR GROWTH FD INC|5.68
20071129|530158104|USA|145523|LIBERTY ALL STAR EQUITY FUND|7.08
20071129|530447200|LDHG|4184675|LIBERTY DIVERSIFIED HOLDINGS I|.
20071129|530555101|LBTYA|66740|LIBERTY GLOBAL INC CLASS A|39.74
20071129|53123T107|LBSU|49500|Liberty Star Uranium & Metals|0.33
20071129|531936102|LRSI|11200|LIFERATE SYSTEMS INC|.
20071129|53215T106|LPHI|41972|LIFE PARTNERS HLDGS INC|31.43
20071129|53222K106|LFVN|41570|Lifevantage Corporation Common|0.23
20071129|53222Q103|LCUT|35485|LIFETIME BRANDS, INC.|13.03
20071129|53227B101|LTSC|10000|LIGHTSCAPE TECHNOLOGIES, INC.|0.50
20071129|532457108|LLY|104560|LILLY ELI & CO|52.26
20071129|53261M104|LLNW|12012|LIMELIGHT NETWORKS, INC CMN ST|7.40
20071129|532716107|LTD|15619|LIMITED BRANDS, INC.|19.24
20071129|532774106|TVL|40143|LIN TV CORP|11.03
20071129|536020100|LINE|1204670|LINN ENERGY LLC COM UTS REP LT|25.59
20071129|53634X100|LQMT|10543|LIQUIDMETAL TECHNOLOGIES INC|0.77
20071129|536782105|LFDG|31131|LITFUNDING CORP|0.06
20071129|536797103|LAD|16710|LITHIA MOTORS INC CL A|16.07
20071129|536808405|LTHU|368233|LITHIUM TECHNOLOGY CORP NEW|0.10
20071129|539573105|LBAS|47732|Location Based Technologies, I|4.51
20071129|540211109|LNET|76909|LODGENET ENTERTAINMENT CORP|19.02
20071129|543137103|LPTI|11907|LONGPORT INC|.
20071129|543921100|LNEGF|14500|LOON ENERGY INC|0.62
20071129|54416P208|LRGIF|20440|LORING WARD INTERNATIONAL LTD|12.16
20071129|54569N109|LCOL|61805|Lotta Coal, Inc. Common Stock|0.07
20071129|545697104|LTTOY|13423|Lottomatica Spa Sponsored ADR|33.25
20071129|546347105|LPX|40284|LOUISIANA PACIFIC CORP|14.30
20071129|550021109|LULU|225501|LULULEMON ATHLETICA INC COM ST|40.50
20071129|55003Q103|LL|54554|LUMBER LIQUIDATORS, INC. COM|8.51
20071129|55024R106|LMRA|46319|LUMERA CORP|3.30
20071129|55027E102|LMNX|25626|LUMINEX CORPORATION|15.76
20071129|550278303|LUM|550271|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071129|550344105|LGCU|80000|LUNA GOLD CORP|1.12
20071129|550351100|LUNA|11307|LUNA INNOVATIONS INC COM STK|7.96
20071129|55036P106|LTII|23594|LUNA TECHNOLOGIES INTL INC|.
20071129|550372106|LMC|53014|LUNDIN MINING CORPORATION|10.00
20071129|55068R202|LUX|13618|LUXOTTICA GROUP SPA ADS|32.72
20071129|552351108|LYJN|20379|Lyric Jeans, Inc. Common Stock|0.05
20071129|55262C100|MBI|63275|MBIA INC|30.28
20071129|55266J200|KRBPRD|13017|MBNA CAP D 8.125% TR PFD SEC S|24.88
20071129|552705105|MDII|25529|MDI INC|0.65
20071129|552727109|MCR|11145|MFS CHARTER INCOME TRUST SBI|8.29
20071129|552737108|MMT|24512|MFS MULTIMARKET INCOME TR SBI|5.87
20071129|552848103|MTG|171687|MGIC INVESTMENT CORP|20.35
20071129|55302G103|MGPI|19091|MGP INGREDIENTS INC|7.35
20071129|55305B101|MHO|11436|M/I HOMES INC|9.79
20071129|55305B200|MHOPRA|76507|M/I HOMES INC DEP SHS REPSTG 1|14.50
20071129|55310B104|MITD|45000|MIT Holding, Inc. Common Stock|1.05
20071129|55312N106|MTP|32705|MLP STRATEGIC EQUITY FUND INC|15.11
20071129|55312R107|MMGP|25728742|MM2 GROUP INC CLASS A|.
20071129|553135104|MPAIF|48928|MPAC INDUSTRIES CORP|0.12
20071129|553166109|MPZ|33481|MPC CORPORATION COM|0.75
20071129|553409103|MPS|10984|MPS GROUP INC.|11.38
20071129|55347V107|MRMR|30242|MR3 SYSTEMS INC|.
20071129|55354G100|MXB|33288|MSCI INC CL A COM STK (DE)|27.30
20071129|553570102|MSGI|104572|MSGI SECURITY SOLUTIONS, INC.|1.03
20071129|553769100|MNTG|15797|M T R GAMING GROUP INC|7.00
20071129|554225102|MCBC|102796|MACATAWA BANK CORP|10.45
20071129|554282103|MDDWF|25000|MACDONALD DETTWILER&ASSOC LTD|43.15
20071129|555903301|MACM|18934|MacroChem Corporation New Comm|0.56
20071129|55610L109|UCR|20472|MACROSHARES OIL UP TRADEABLE S|24.50
20071129|55610N105|DCR|135268|MACHROSHARES OIL DOWN TRADEABL|15.90
20071129|55903Q104|MVG|13400|MAG SILVER CORP (CANADA)|15.85
20071129|55907R108|MGG|43765|MAGELLAN MIDSTREAM HLDGS LP CO|25.48
20071129|559071204|MGLG|16704|MAGELLAN ENERGY LTD.|0.09
20071129|559091301|MPET|12752|MAGELLAN PETROLEUM CORP|0.92
20071129|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071129|559534102|MAGY|1053123|MAGNITUDE INFORMATION SYS INC|0.03
20071129|55973E106|MMURF|10300|MAGNUM URANIUM CORP ORD SHS (C|0.69
20071129|559773106|MAGP|11376|MAGPLANE TECHNOLOGY, INC.|0.04
20071129|559778402|MTE|40009|MAHANAGAR TEL NIGAM ADS (2SHS)|8.81
20071129|560905101|MAY|52937|MALAYSIA FUND INC|10.29
20071129|561047101|MLGAF|33700|Malaga Inc|0.33
20071129|56176Q102|MNAP|65875|Manas Petroleum Corporation Co|3.80
20071129|563118207|MHA|38052|MANHATTAN PHARM INC|0.13
20071129|563771104|MTEX|109770|MANNATECH INCORPORATED|6.39
20071129|56400P201|MNKD|336922|MANNKIND CORP|9.18
20071129|56460Q206|MNTCF|10934|Mantis Mineral Corp Common Sha|0.50
20071129|56501R106|MFC|29285|MANULIFE FINANCIAL CORP|41.77
20071129|566221107|MCFPF|20000|MARCH RESOURCES CORP (CANADA)|0.51
20071129|56624R108|MCHX|22042|MARCHEX INC|12.50
20071129|567908108|HZO|31688|MARINEMAX INC|15.78
20071129|57060D108|MKTX|32910|MARKET|15.41
20071129|57060U100|GDX|72173|MARKET VECTORS TR GOLD MINERS|47.86
20071129|57060U506|RSX|52039|MARKET VECTORS RUSSIA ETF TRUS|49.87
20071129|570759100|MWE|51263|MARKWEST ENERGY PARTNERS, LP|32.60
20071129|571303403|MMIO|247242|Marmion Industries Corp. New C|.
20071129|571903202|MAR|14400|MARRIOTT INT'L INC(NEW) CL A|36.69
20071129|572322303|MSHL|12317|MARSHALL EDWARDS INC|3.00
20071129|573083102|MSO|47700|MARTHA STEWART LIV OMNIMED INC|10.27
20071129|573284106|MLM|606654|MARTIN MARIETTA MATERIALS INC|129.78
20071129|573908100|MRUMF|84500|MARUM RESOURCES INC (F)|0.14
20071129|576206106|MEE|46813|MASSEY ENERGY COMPANY|33.15
20071129|57683Q106|MXES|769306|MATRIX ENERGY SVCS CORP|.
20071129|577345101|MLP|11868|MAUI LAND & PINEAPPLE CO,INC|28.68
20071129|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|0.02
20071129|577741101|MXEH|11053|Max Entertainment Holdings, In|3.41
20071129|57775L106|MXFD|83530|MAXLIFE FUND CORP COM STK|6.15
20071129|577767106|MXWL|20157|MAXWELL TECHNOLOGIES INC|8.09
20071129|577940109|MAXW|128824|MAXWORLDWIDE INC|0.35
20071129|579489105|MNI|487067|MCCLATCHY CO (HOLD COMPANY)- A|13.87
20071129|580135101|MCD|156811|MCDONALDS CORP|57.97
20071129|58155Q103|MCK|12474|MCKESSON CORPORATION|67.06
20071129|582828109|MDTV|11857|MDU COMMUNICATIONS INT'L INC.|0.45
20071129|583538103|MKTY|24754|MECHANICAL TECHNOLOGY INC|0.96
20071129|583916101|MEDX|74026|MEDAREX INC|12.31
20071129|58401X308|MGEN|466103|MED GEN, INC. NEW|.
20071129|584062202|EMED|16815|MEDCOM USA INC-NEW|0.35
20071129|58439Q101|MCCY|99227|Media City Corporation Common|0.10
20071129|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.25
20071129|58445P105|MDLK|13137|MEDIALINK WORLDWIDE INC|4.05
20071129|58446K105|MCCC|15785|MEDIACOM COMMUNICATIONS CL-A|4.08
20071129|58446X107|MSII|68663|MEDIA SCIENCES INTERNATIONAL I|4.01
20071129|58447Q101|MRED|75487|MEDIAREADY INC. COM|.
20071129|58448B103|MDAW|30625|Media Way Corporation Common S|.
20071129|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071129|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071129|58463K103|MMAM|3475603|MEDICAL MAKEOVER CORPORATION O|.
20071129|58468P206|MNOV|17600|MEDICINOVA INC COM|4.56
20071129|58489M109|MDMN|31679|MEDINAH MINERALS INC|0.02
20071129|58500P107|MDTL|2666931|MEDIS TECHNOLOGIES LTD|13.02
20071129|58501N101|MDVN|80745|MEDIVATION, INC.|14.97
20071129|585055106|MDT|50285|MEDTRONIC INC|50.35
20071129|58516W104|MGAFF|11449|MEGA URANIUM LTD (CANADA)|3.72
20071129|58517C107|MGOA|30011|MEGOLA INC|0.06
20071129|58606R403|MEMY|26378|MEMORY PHARMACEUTICALS CORP|0.60
20071129|587200106|MENT|33747|MENTOR GRAPHICS CORP|12.72
20071129|58732R103|MRPI|20009|MERA PHARMACEUTICALS INC|.
20071129|587582107|MLKKF|52282|MERCATOR MINERALS LTD|8.37
20071129|59001A102|MTH|664982|MERITAGE HOMES CORPORATION|14.21
20071129|590188108|MER|355330|MERRILL, LYNCH & CO INC|57.79
20071129|590199204|MERPRK|108184|MERRILL LYNCH CAP TR IGUARENTE|21.23
20071129|59021J695|RRM|11216|MERRILL LYNCH RUSSELL 2000 MIT|13.27
20071129|59021K205|MERPRF|20404|MERRILL PF CP TST V 7.28%TOPRS|23.51
20071129|59021S307|UUY|27764|MERRILL LYNCH SELECT UTLY INDE|16.95
20071129|59021S638|MERPRH|29952|MERRILL LYNCH & CO., INC.DEP S|18.34
20071129|59021W704|MSPX|11106|MERRILL LYNCH & CO INC S&P 500|13.04
20071129|59021W860|SPPX|10678|MERRILL LYNCH & CO INC S&P 500|12.74
20071129|59022W463|AVN|27192|MERRILL LYNCH 12% STRIDES LK T|26.91
20071129|59022W836|NNL|10843|MERRILL LYNCH ACCELERATED RTN|8.40
20071129|59024T203|MERPRM|14260|MERRILL LYNCH CAP|20.98
20071129|59025D207|MERPRP|53740|MERRILL LYNCH CAP TR III GUARA|24.75
20071129|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071129|59066W106|MSAUF|139040|MESA URANIUM CORP ORD SHS (CAN|0.23
20071129|590915104|MLXVF|28430|METALEX VENTURES LTD|0.42
20071129|591145107|MTLCF|10120|METALCORP LTD|1.46
20071129|591176102|MEA|28158|METALICO INC|9.88
20071129|59125J104|MRB|90096|METALLICA RES INC.|5.35
20071129|591257100|MMG|72405|METALLINE MINING CO|2.61
20071129|59156R405|MLG|11708|METLIFE INC 5.875% SR NT 11/21|22.00
20071129|591695200|MTRMP|26741|METROMEDIA 7.25% CUM CV PFD|40.00
20071129|592837108|MSMZF|50769|Mexican Silver Mines Ltd. Comm|0.61
20071129|593054109|MXOM|61274|MEXORO MINERALS LTD|1.18
20071129|594918104|MSFT|37832|MICROSOFT CORP|33.70
20071129|594928103|MICAQ|14464|MICROAGE INC|.
20071129|59506W104|MICG|276307|MICROFIELD GROUP INC|0.96
20071129|59508G206|MHUI|27859|Microholdings US, Inc. New Com|.
20071129|59509P106|MMTIF|14656|MICROMEM TECHNOLOGIES INC|0.63
20071129|59510E207|MENV|11290|Micron Enviro Systems, Inc. Ne|0.02
20071129|595635103|MDY|3613281|MIDCAP SPDR TR UNIT SR 1|155.24
20071129|595750126|MKGBW|93050|MIDDLE KINGDOM ALLIANCE CORP W|0.65
20071129|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071129|598148104|MWY|335959|MIDWAY GAMES INC.|2.51
20071129|59861T100|MIGO|462268|Migo Software, Inc. Common Sto|0.19
20071129|599805108|MCYGF|91734|MILL CITY GOLD CORP|0.22
20071129|599902103|MLNM|12138|MILLENNIUM PHARMACEUTICALS INC|15.24
20071129|60036E101|MLHP|605000|MILLENIA HOPE INC|0.02
20071129|60038H102|MBTG|360464|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20071129|60039Q101|MQC|23800|MILLENNIUM INDIA ACQUISITION C|7.79
20071129|600900104|MIMXF|29532|MILLSTREAM MINES LTD|0.24
20071129|60254D108|MGH|23855|MINCO GOLD CORPORATION COM SHS|0.90
20071129|602900102|MFN|161168|MINEFINDERS LTD (F)|11.38
20071129|602913105|MNODF|26347|MINDORO RESOURCES LTD|0.60
20071129|603432105|MGN|15033|MINES MGMT INC|3.85
20071129|60443P103|BUF|59254|MINRAD INT'L INC.|2.35
20071129|604470104|MTRPF|24383|MINTERRA RES CORP|0.13
20071129|60466E100|MNG|93018|MIRAMAR MINING CORP (F)|6.42
20071129|60467R100|MIR|436398|MIRANT CORP COM|37.91
20071129|604697102|MREO|19825|MIRENCO INC|0.16
20071129|605417799|MPJ|11755|MISSISSIPPI POWER CO SR NT SER|24.10
20071129|606839207|MTSQY|112763|MITSUI SUMITOMO INSURANCE CO L|110.94
20071129|60741U101|MOBE|39650|MOBILITY ELECTRONICS INC|2.02
20071129|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.03
20071129|60742T202|MRDY|370573|Mobile Ready Entertainment Cor|.
20071129|607660305|MODM|18370|MODERN MED MODALITIES CORP|0.40
20071129|607826104|MODG|25000|MODIGENE INC COM STK|0.86
20071129|60852T109|MLPH|13098|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071129|60855R100|MOH|64586|MOLINA HEALTHCARE,INC.|38.22
20071129|608689105|MLER|69146|MOLLER INTL INC CDT-CAP STK|0.86
20071129|60877T100|MNTA|14177|MOMENTA PHARMACEUTICALS INC|5.39
20071129|60886R103|MNC|16544|MONACO COACH CORP|9.58
20071129|608911103|MLYFF|43640|MOLYCOR GOLD CORPORATION|0.15
20071129|60935V105|MNXBY|13397|MONEX BEANS HLDGS INC TOKYO UN|7.23
20071129|61166W101|MON|11356|MONSANTO COMPANY|99.11
20071129|61744Y173|DMJ|12317|MORGAN STANLEY MPS DJ LK 12/30|13.55
20071129|61745P585|IQM|11304|MORGAN STNLY QLTY MNI SECS SBI|13.24
20071129|61745P874|ICB|34697|MORGAN STLY INCM SECS INC|15.18
20071129|61746Y858|MOR|13773|MORGAN STANLEY CAP PRT NTS BSD|11.45
20071129|617462205|MWG|10654|MORGAN STANLEY CAP TR IV|20.37
20071129|61747S504|MSPRA|35900|Morgan Stanley Dep Shs repstg|20.70
20071129|61747Y808|CAX|20343|MORGAN STLY 100% CAP PROT NTS|17.80
20071129|617477104|EDD|10930|MORGAN STANLEY EMERGING MKTS D|16.81
20071129|61748W108|MHGC|36499|MORGANS HOTEL GROUP CO. COM|18.12
20071129|617700109|MORN|114800|MORNINGSTAR INC COM|76.09
20071129|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071129|619718109|MOSY|82135|MOSYS INC COM STK|5.65
20071129|61978M101|MPRG|67506|MOTION PICTURE GROUP INC (THE)|0.05
20071129|620076109|MOT|140906|MOTOROLA INC|15.56
20071129|623858107|MBYMF|15000|MOUNTAIN BOY MINERALS LTD|0.37
20071129|624581104|MOVIQ|1555210|MOVIE GALLERY INC|0.06
20071129|62472C102|XDSL|2484600|MPHASE TECHNOLOGIES INC|0.08
20071129|624733101|MPSFF|19500|MPH VENTURES CORP ORD SHS (CAN|0.31
20071129|624758108|MWA|997022|MUELLER WATER PRODUCTS, INC. S|10.48
20071129|62544S200|MCET|81162|MULTICELL TECHNOLOGIES, INC. N|0.05
20071129|62660P105|MUGRF|61000|MURGOR RESOURCES INC (F)|0.15
20071129|628351108|MLRMF|26606|MUTUAL RISK MANAGEMENT LTD|0.02
20071129|628449100|MYSL|25850|My Screen Mobile, Inc. Common|2.38
20071129|62847C100|MVBY|50817|MY VINTAGE BABY INC COM STK (F|0.31
20071129|628530107|MYL|10720|MYLAN INC|14.40
20071129|628636102|MYST|46746|MYSTARU.COM, INC. COMMON STOCK|0.27
20071129|628968109|NASB|15588|NASB FINL INC|31.24
20071129|629156407|NL|17508|NL INDUSTRIES INC NEW|10.70
20071129|629355108|NNRI|142504|NNRF INC COM STK (NV)|1.87
20071129|62941R110|NAQWS|71554|NRDC ACQUISITION CORP (DE) WT|0.95
20071129|629415100|NTQ|12194|NTR ACQUISITION CO COM STK (DE|9.64
20071129|62942M201|DCM|29574|NTT DOCOMO INC SPONS ADR|15.73
20071129|62948B100|NWURF|15657|NWT URANIUM CORP COM SHS (CANA|0.63
20071129|629920109|NMEPF|159182|NAMEX EXPLORATIONS INC (F)|0.48
20071129|63007X108|NNPP|458559|NANO-PROPRIETARY INC|1.08
20071129|630075109|NGEN|30312|NANOGEN INC|0.60
20071129|630079101|NANX|42813|NAMPHASE TECHNOLOGIES CORP|3.69
20071129|63008C103|NCSH|12646|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20071129|630402105|NSSC|20770|NAPCO SECURITY SYSTEMS INC|5.03
20071129|631082203|NRWS|31492|NARROWSTEP, INC.|0.17
20071129|631084209|NCTW|48850|Nascent Wine Company, Inc. New|0.46
20071129|631728409|NSTK|77806|NASTECH PHARMACEUTICAL INC|3.74
20071129|63253Y107|NAHC|40811|NATIONAL ATLANTIC HOLDINGS COR|5.09
20071129|63540U207|NCCPRC|40854|NATIONAL CITY CAP TR IV ENHANC|24.28
20071129|63634C105|NHPR|33500|NATIONAL HEALTH PARTNERS INC|0.24
20071129|637277104|NRVH|21342|NATIONAL RV HLDGS INC|0.17
20071129|637417106|NNN|18148|NATIONAL RETAIL PROPERTIES, IN|24.40
20071129|637882101|NSMG|1250425|NATIONAL STORM MANAGEMENT INC|0.03
20071129|638690107|NVMG|397713|NATIVE AMERICAN ENERGY GROUP,|.
20071129|63888P406|BHIP|52436|NATURAL HEALTH TRENDS CORP NEW|1.76
20071129|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071129|63902Q109|NAWL|167872|NATUREWELL INC|.
20071129|63910B102|NLS|21754|NAUTILUS,|5.65
20071129|639208107|NAVR|19589|NAVARRE CORP|2.13
20071129|63937G100|NOVO|63120|NOVORI, INC COM STK|0.50
20071129|639379106|NAYN|83948|NAYNA NETWORKS, INC.|.
20071129|639476100|NCOA|56407|nCoat, Inc. Common Stock|0.50
20071129|64031N108|NNI|14191|NELNET INC CL A|13.00
20071129|64045Y108|NEMFF|401000|Neo Material Technologies Inc|4.94
20071129|64051M105|NEON|57917|NEONODE INC. COM|3.63
20071129|640522108|NTEC|39818|NEOSE TECHNOLOGIES INC|1.23
20071129|640933107|NTBKQ|582000|NET. BANK INC (NET BANK)|.
20071129|64104P105|NESS|34608|NESS ENERGY INT'L INC|0.05
20071129|641069406|NSRGY|29308|NESTLE S.A.SPON ADR(REP REG SH|122.22
20071129|64110L106|NFLX|610717|NETFLIX COM INC|23.01
20071129|64110W102|NTES|49313|NETEASE.COM INC ADS|19.77
20071129|64111Y107|NFBH|15044|NETFABRIC HOLDINGS, INC.|0.08
20071129|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071129|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071129|64122D506|NPLSQ|37876|NETWORK PLUS CORP.|.
20071129|64124B102|NETYF|13333|NETWORK EXPLORATION LTD|0.15
20071129|641244108|NHPI|50166|Neuro-Hitech, Inc. Common Stoc|4.14
20071129|64125C109|NBIX|241443|NEUROCRINE BIOSCIENCES INC|10.73
20071129|64125G100|NWCN|36219|Network CN Inc. Common Stock|2.70
20071129|64125K101|NRMX|240160|NEUROCHEM INC|3.31
20071129|641255104|NURO|45491|NEUROMETRIX INC|8.06
20071129|64126L108|NOX|19835|NEUBERGER BERMAN INCOME OPPORT|11.85
20071129|64127M105|NGLPF|367832|NEVADA GEOTHERMAL POWER INC|1.27
20071129|641876107|HYB|67734|NEW AMER HIGH INCOME FUND|1.79
20071129|6435EV108|NEWCQ|518028|NEW CENTURY FINANCIAL CORP (MD|0.03
20071129|643742208|NDCB|109500|New Design Cabinets, Inc. New|1.60
20071129|644902108|NGUGF|24426|NEW GUINEA GOLD CORP (F)|0.46
20071129|64567F206|NIREF|16353|NEW ISLAND RESOURCES INC (F)|0.16
20071129|645673104|IRL|11886|THE NEW IRELAND FUND, INC.|21.88
20071129|64647Y209|NWLS|45994|New Life Scientific, Inc. New|.
20071129|64704E104|NMEN|232740|NEW MEDIUM ENTERPRISES INC|0.19
20071129|647567106|NNADF|24690|NEW NADINA EXPL LTD (NPL)|0.16
20071129|649135100|NWWV|403613|New Wave Media, Inc. Common St|.
20071129|650111107|NYT|53837|NEW YORK TIMES CO(THE)CL A|16.71
20071129|65105M108|NCT|497246|NEWCASTLE INVESTMENT CORP.|13.15
20071129|65105N106|NCMBF|48610|NEWCASTLE RESOURCES LTD|0.10
20071129|651229106|NWL|29713|NEWELL RUBBERMAID INC|26.66
20071129|651360109|NWGN|675321|NEWGEN TECHNOLOGIES, INC|0.04
20071129|65158P107|NLAI|10446|NewMarket Latin America, Inc.|.
20071129|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.10
20071129|652919101|NXCN|78204|NEXICON INC|0.04
20071129|65332L105|NMNCF|45719|NEXT MILLENNIUM COMM'L CORP|0.66
20071129|65337Y102|WAVE|17705|NEXTWAVE WIRELESS IN COM STK|5.97
20071129|65338F102|NXMR|13472|NextMart, Inc. Common Stock|0.14
20071129|654086107|GAS|14270|NICOR INCORPORATED|42.56
20071129|65410X104|NIHK|13819|NIGHTHAWK SYS INC|0.08
20071129|654655109|NIS|13115|NIS GROUP CO., LTD. (1/2 OF SH|1.57
20071129|654744408|NSANY|697456|NISSAN MOTOR CO LTD SPONS ADR|23.04
20071129|654798503|NTMD|42454|NITROMED INC|1.08
20071129|65487R303|NED|43691|NOAH EDUCATION HOLDINGS LTD AD|8.76
20071129|65488W103|NBF|250594|Nova Biosource Fuels, Inc. Com|1.94
20071129|654902204|NOK|11789|NOKIA CORP ADS (REP 1 SHARE)|40.06
20071129|655051100|NBIV|13150|Noble Innovations, Inc. Common|3.04
20071129|655186104|NCRA|112885|NOCERA INC|.
20071129|655212207|NNUP|28838|NOCOPI TECHNOLOGIES INC-NEW|0.60
20071129|655366508|NIMU|25453|NON INVASIVE MONITORNG SYS NEW|0.59
20071129|656568508|NT|110590|NORTEL NETWORKS CRP(HLDG CO) N|17.11
20071129|656844107|NOA|57213|NORTH AMERICAN ENERGY PARTNERS|13.59
20071129|65686Y109|NGA|21370|NORTH AMERICAN GALVANIZING & C|7.01
20071129|656912102|PAL|68566|NORTH AMERICAN PALLADIUM LTD|5.50
20071129|66401P100|NTLNF|13467|Northcore Technologies Inc. Or|0.07
20071129|66510M204|NAK|27756|NORTHERN DYNASTY MINERALS LTD|11.14
20071129|665175105|NHDCF|25000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071129|665531109|NOGS|12660|Northern Oil and Gas, Inc. Com|5.98
20071129|665732103|NSMSF|99266|NORTHERN STAR MINING CORP|0.86
20071129|665801106|NSEFF|72733|NORTHERN SUN EXPLORATION CO IN|0.23
20071129|66611L105|NFBK|18777|NORTHFIELD BANCORP INC NEW COM|10.79
20071129|666135108|NFLD|13680|NORTHFIELD LABORATORIES INC|1.02
20071129|666416102|NXG|30904|NORTHGATE MINERALS CORP|3.33
20071129|666610100|NPNTQ|67586|NORTHPOINT COMMU GR INC|.
20071129|66704R100|NRF|219285|NORTHSTAR REALTY FINANCE CORP|9.06
20071129|667328108|NWSB|81179|NORTHWEST BANCORP INC|27.65
20071129|66737P501|NWBO|14528|NORTHWEST BIOTHERAPEUTICS INC|2.15
20071129|66986W108|NOVA|29377|NOVAMED INC DEL COM STK|4.64
20071129|66987B103|NOVC|51325|NOVACEA INC COM STK|2.84
20071129|66987E206|NG|92892|NOVAGOLD RESOURCES INC(NEW)|10.30
20071129|66987M604|NVTL|59149|NOVATEL WIRELESS INC COM NEW|16.11
20071129|66987V109|NVS|80208|NOVARTIS AG ADS(1 REG SH)|56.83
20071129|669947806|NFIPRC|19683|NOVASTAR FINL INC PFD SER C%|1.95
20071129|669947889|NFI|4084096|NOVASTAR FINANCIAL, INC NEW|1.39
20071129|670002104|NVAX|74116|NOVAVAX INC|3.42
20071129|670085109|NVNT|89262|NOVINT TECHNOLOGIES INC|0.80
20071129|67020Y100|NUAN|17290|NUANCE COMMUNICATIONS INC|19.95
20071129|67030P107|NSOL|44542|NUCLEAR SOLUTIONS INC|0.54
20071129|67035Q100|NCST|15770|NUCRYST PHARMACEUTICALS CORP|1.75
20071129|67058H102|NS|138569|NUSTAR ENERGY L.P. COM RESTG L|56.53
20071129|6706EH103|JGV|35035|NUVEEN GLOBAL VALUE OPPORTUNIT|19.26
20071129|6706K4105|NPT|11496|NUVEEN PREM INSD MUNI FD-4 INC|11.61
20071129|67060N204|NTRZ|136026|NUTRACEA NEW|0.83
20071129|67060U109|NPHC|18483|NUTRA PHARMA CORP|0.04
20071129|67062J102|NMI|13843|NUVEEN MUNICIPAL INCOME FUND|10.28
20071129|67066G104|NVDA|12788|NVIDIA CORP|32.85
20071129|670683101|NMD|82354|NUVEEN MUNICIPAL HIGH INCM OPP|15.00
20071129|67069D108|NTRI|2593706|NUTRI/SYSTEM INC.|25.41
20071129|67071S101|JTP|12426|NUVEEN QUALITY PFD INCOME FD|10.79
20071129|67072T108|JFR|55054|NUVEEN FLOATING RATE INCOME FU|11.79
20071129|67073B106|JPC|12394|NUVEEN MULTI STRATEGY INCOME|11.01
20071129|67073D102|JQC|12539|NUVEEN MULTI-STRATEGY INCOME &|11.08
20071129|67090J108|NVNBF|36350|NVENTA BIOPHARMACEUTICALS CORP|0.09
20071129|67090N109|JGT|17235|NUVEEN MULTI CURRENCY SHORT TE|17.90
20071129|67090Q102|NXGH|23862|NXGEN HOLDINGS, INC. COMMON ST|0.15
20071129|670902402|NWIFF|19614|NUINSCO RESOURCES LIMITED NEW|0.31
20071129|67103T101|OSIIF|21037|OSI Geospatial Inc. Ordinary S|0.47
20071129|671770303|OKME|10507|OAK RIDGE MICRO-ENERGY INC NEW|0.12
20071129|67421G104|OYSM|32934|Oasys Mobile, Inc. Common Stoc|.
20071129|67457P309|OCNW|151305|Occam Networks, Inc. New Commo|3.50
20071129|67461T107|OCCX|56433|OCCULOGIX, INC|0.14
20071129|674869201|PWREQ|75844|OCEAN POWER CORP|.
20071129|674870308|OPTT|36902|OCEAN POWER TECHNOLOGIES, INC|14.00
20071129|675227102|OKN|51264|OCEANAUT INC COM STK (MH)|7.93
20071129|67551U105|OZM|140655|OCH-ZIFF CAPITAL MGMT GRP LLC|25.40
20071129|675729206|OCTL|104044|OCTILLION CORP NEW COM STK|2.50
20071129|675746309|OCN|82137|OCWEN FINANCIAL CORPORATION (N|5.32
20071129|67575P108|OCLS|14393|OCULUS INNOVATIVE SCIENCES, IN|5.50
20071129|676118102|OMEX|17180|ODYSSEY MARINE EXPLORATION INC|5.75
20071129|67612U102|ODEFF|70000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20071129|676220106|ODP|17190|OFFICE DEPOT INC|17.30
20071129|678002106|OIH|92147|OIL SERVICES TR 12/31/41|173.20
20071129|678046103|BQI|45719|OILSANDS QUEST INC COM STK|4.61
20071129|680223104|ORI|11512|OLD REPUBLIC INTL CORP|14.76
20071129|682092101|OMEF|33245|OMEGA FINL CORP|31.27
20071129|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071129|68212S109|OMTR|27360|OMNITURE, INC|29.49
20071129|682128103|OVTI|12027|OMNIVISION TECHNOLOGIES INC|18.99
20071129|682133103|OMGV|10184|OMEGA VENTURES GROUP INC|0.03
20071129|682135108|OMVN|12500|Omega Ventures, Inc. Common St|0.20
20071129|682189105|ONNN|165839|ON SEMICONDUCTOR CORP|9.35
20071129|682421102|ONEV|178679|ONE VOICE TECHNOLOGIES INC|0.02
20071129|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071129|68268N103|OKS|99862|ONEOK PARTNERS LP UNIT LTD PAR|60.98
20071129|68283P109|ONSC|370299|ONSCREEN TECHNOLOGIES INC|0.30
20071129|68284P108|ONSE|52443|ONSITE ENERGY CORP CL-A|0.04
20071129|682875109|ONSM|153057|ONSTREAM MEDIA CORP|0.97
20071129|68338A107|ONT|62377|ON2 TECHNOLOGIES INC|0.95
20071129|683707103|OEGY|830957|OPEN ENERGY CORPORATION COM ST|0.45
20071129|683718308|OPWV|10900|OPENWAVE SYSTEMS INC NEW|2.58
20071129|68375N103|OPK|32994|OPKO HEALTH, INC|3.22
20071129|683886105|OPGX|112817|OPTIGENIX INC|.
20071129|68389X105|ORCL|22840|ORACLE CORPORATION|20.51
20071129|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071129|68402M102|OHAQ|388059|ORACLE HEALTHCARE ACQUISITION|7.84
20071129|684023104|ONI|29100|ORAGENICS INC|0.47
20071129|685564106|ORB|70682|ORBITAL SCIENCES CORP|24.76
20071129|68573E103|OCHT|11487|Orchestra Therapeutics, Inc. C|0.11
20071129|685921108|OZN|14279|OREZONE RES INC CL-A|1.21
20071129|686164104|OREX|226713|OREXIGEN THERAPEUTICS, INC. CO|14.56
20071129|68618G105|OGTX|11020|ORGANETIX INC|0.06
20071129|68619Y105|OTHM|274520|ORIENS TRAVEL & HOTEL MANAGEME|1.01
20071129|686588104|OHB|19737|ORLEANS HOMEBUILDERS INC|5.05
20071129|68812R303|OSCI|13994|OSCIENT PHARMACEUTICALS CORP N|1.23
20071129|68827R108|OSIR|158786|OSIRIS THERAPEUTICS INC COM ST|11.62
20071129|688823202|OTT|17882|OTELCO, INC INCM DEPO SEC|16.41
20071129|690370101|OSTK|212384|OVERSTOCK COM INC DEL|25.40
20071129|691504104|OXIHF|23000|OXFORD INESTMENTS HOLDINGS INC|0.16
20071129|69318J100|PCCC|10161|PC CONNECTION INC|13.11
20071129|69325N102|PCSV|13641|PCS EDVENTURES COM INC|1.37
20071129|69331W104|PFB|216804|PFF BANCORP INC|9.01
20071129|69333Y108|PFCB|37862|P.F. CHANGS CHINA BISTRO INC|25.39
20071129|69344M101|PMI|39984|PMI GROUP INC (THE)|11.50
20071129|69350H202|PNU|57184|PNC FINL SVCS GRP PN CAP TR D|21.17
20071129|693506107|PPG|12772|PPG INDUSTRIES INC|68.64
20071129|69367L105|PTAH|20631|PTA HOLDINGS, INC.|0.04
20071129|69373H106|PACR|11912|PACER INTL INC TENN|13.97
20071129|693864100|PFAP|12149|Pacific Asia Petroleum, Inc. C|9.00
20071129|693918104|PAOCF|21000|PACIFIC COMOX RESOURCES LTD|0.09
20071129|69403Q308|PBME|59800|PACIFIC BIOMETRICS INC NEW|0.63
20071129|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.30
20071129|694228206|PEGX|17124|PACIFIC ENERGY RESOURCES LTD C|2.18
20071129|69423U107|PEIX|719385|PACIFIC ETHANOL, INC.|4.69
20071129|69427P104|PFUO|53720|PACIFIC FINL SOLUTIONS INC|.
20071129|69487U100|PSRI|15000|PACIFIC SYNDICATED RESOURCES,|3.00
20071129|69510L101|PFEH|102674|PACIFICAP ENT HLDGS INC|.
20071129|69511V207|PACT|29244|PACIFICNET INC NEW|3.99
20071129|69521P109|PKPT|18248|PACKETPORT.COM INC|0.02
20071129|695459107|PAET|112687|PAETEC HLDG CORP|10.98
20071129|69562E104|PRZ|30418|PAINECARE HOLDINGS INC|0.17
20071129|696416106|PAPT|258500|PALISADES PETROLEUM CORP|0.02
20071129|696434109|PLLVF|42000|PALLADON VENTURES LTD|0.19
20071129|696639103|PHHM|60423|PALM HARBOR HOMES INC|12.08
20071129|696643105|PALM|215045|PALM, INC.|7.00
20071129|697900108|PAAS|16580|PAN AMERICAN SILVER CORP|33.08
20071129|697939106|PNMS|101263|PANAMERSA CORPORATION|.
20071129|698410107|PAPO|66905|PANGEA PETROLEUM CORP|.
20071129|69863Q103|POROF|24468|PANORO MINERALS LTD (CANADA)|0.55
20071129|69866E107|PANNF|20000|PANTERRA RESOURCE CORPORATION|0.20
20071129|698830106|PFMS|103972|PAPERFREE MEDICAL SOLUTIONS IN|.
20071129|69901U108|POGI|13287|PARADIGM OIL AND GAS , INC.|.
20071129|69913R309|PRGN|141000|PARAGON SHIPPING INC COM SHS C|19.05
20071129|69917T103|PMQC|38729|Paramount Acquisition Corporat|6.90
20071129|699219101|PMGYF|23934|PARAMOUNT ENERGY TR (CANADA)|6.56
20071129|700658107|PRK|20883|PARK NATIONAL CORP|77.99
20071129|700689102|PRPL|376761|PARK PLACE ENERGY CORP (NV)|0.66
20071129|701354102|PRKR|164923|PARKERVISION INC|10.11
20071129|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071129|70336N107|PTSC|85763|PATRIOT SCIENTIFIC CORP|0.61
20071129|70336T104|PCX|23023|PATRIOT COAL CORPORATION COM S|34.00
20071129|703395103|PDCO|16297|PATTERSON COMPANIES INC|31.34
20071129|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071129|70438S103|PYDS|164910|PAYMENT DATA SYSTEMS INC|0.06
20071129|70468C101|PKGFF|15129|PEAK ENERGY SVCS TR UT|2.43
20071129|70468J106|PIKGF|39700|PEAK GOLD LTD COM SHS (CANADA)|0.52
20071129|705560100|PEET|10856|PEET'S COFFEE & TEA INC|27.42
20071129|70558E207|PGSW|96866|Pegasus Wireless Corp. (NV) Ne|.
20071129|706222106|PMBJF|47500|PEMBERTON ENERGY LTD|0.26
20071129|706902509|PGH|24134|PENGROWTH ENERGY TRUST CL-A TR|18.41
20071129|707885109|PWE|346009|PENN WEST ENERGY TRUST|26.76
20071129|708049101|PENFF|15000|PENNANT ENERGY INC|0.30
20071129|708160106|JCP|124035|PENNEY J.C. CO INC (HOLDING CO|43.53
20071129|711153106|PPLB|12982|People's Liberation, Inc. Comm|0.46
20071129|712714302|PSPT|14002|PEOPLESUPPORT INC.|12.79
20071129|713278109|PBY|27222|PEP BOYS MANNY MOE& JACK|11.51
20071129|713291102|POM|14811|PEPCO HOLDINGS, INC.|28.01
20071129|713661106|PPHM|69831|PEREGRINE PHARMACEUTICALS INC|0.46
20071129|71372T107|PWBI|28062|Perfect Web Technologies, Inc.|0.06
20071129|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071129|714236106|PBT|27036|PERMIAN BASIN RTY TR UNIT BEN|15.27
20071129|714290103|PRGO|13367|PERRIGO CO|32.18
20071129|716013107|PTQMF|134385|PETAQUILLA MINERALS LTD (CANAD|3.05
20071129|71644E102|PCZ|18903|PETRO-CANADA COM|49.77
20071129|71645T108|PTORF|19000|PETRO-REEF RESOURCES LTD|1.16
20071129|71649T104|PHUN|52478|PetroHunter Energy Corporation|0.20
20071129|71654V101|PBRA|77768|PETROLEO BRAS ADS (EA REPTG 2|83.36
20071129|71675Y100|PTSG|136974|PETROSEARCH ENERGY CORP|0.90
20071129|716933106|PCYC|14111|PHARMACYCLICS INC|1.88
20071129|717081103|PFE|62279|PFIZER INC|23.44
20071129|717098107|PFSW|13488|PFSWEB INC|1.21
20071129|71710P106|PHEI|638466|Phantom Entertainment, Inc. Co|.
20071129|71711N100|PBSV|22028|PHARMA-BIO SERV, INC. COM|0.51
20071129|71712A206|PPH|27451|PHARMACTL HLDR TST DP REC12/40|82.00
20071129|71713J107|PHAR|14114|PHARMANETICS INC.|.
20071129|71714G102|PIP|20697|PHARMATHENE, INC|3.66
20071129|71715N106|VRUS|16206|PHARMASSET, INC. COM|13.45
20071129|71909Q105|PXMMF|30293|PHOENIX MATACHEWAN MINES INC (|0.11
20071129|71921E106|PCCLF|72014|Phoscan Chemical Corp Ordinary|0.92
20071129|719316200|PNWIF|22331|PhotoChannel Networks Inc. New|3.89
20071129|719360109|POCEF|26400|Photon Control Inc Common Shar|0.07
20071129|71940B208|PHTW|66896|PHOTOWORKS INC. NEW|0.26
20071129|71942J100|PHYA|50798|PHYSICIANS ADULT DAYCARE INC|.
20071129|71943E100|PPYH|16236|Physical Property Holdings Inc|0.31
20071129|720172105|PIED|40800|PIEDMONT MINING CO|0.27
20071129|720186105|PNY|26076|PIEDMONT NATURAL GAS CO INC(NC|26.52
20071129|720279108|PIR|38447|PIER 1 IMPORTS INC (DEL)|4.12
20071129|72147P107|PGPM|4318516|PILGRIM PETROLEUM CORP|.
20071129|72200M108|PCK|13900|PIMCO CALIF MUNI INCOME FD II|14.34
20071129|72200N106|PCQ|20289|PIMCO CAL MUNI INC|15.34
20071129|72200U100|PCN|18494|PIMCO CORPORATE INCOME FD|13.39
20071129|72201A103|PMX|38470|PIMCO MUNICIPAL INCOME FUND II|14.25
20071129|72201J104|PFN|24409|PIMCO FLOATING RATE STRATEGY F|15.77
20071129|722015104|MAF|13793|PIMCO MUNICIPAL ADVANTAGE FUND|12.59
20071129|723330106|PNPFF|21761|PINETREE CAPITAL LTD|5.10
20071129|723464301|PINN|60670|PINNACLE GAS RESOURCES INC COM|5.70
20071129|723471108|PNMLF|21263|PINNACLE MINES LTD|0.25
20071129|72369H106|PHT|14864|PIONEER HIGH INCOM TRUST|14.80
20071129|727034209|PNHL|59760|PLANET NUTRITION HOLDINGS, INC|0.10
20071129|72705B102|PLKC|248224|PLANETLINK COMMUNICATIONS INC|.
20071129|72706H108|PLKT|16059|Planktos Corp. Common Stock|0.29
20071129|72765A101|PLFM|21926|PLATFORMS WIRELESS INTL CORP|.
20071129|727659104|PGRI|72937|PLATINUM ENERGY RESOURCES INC|7.80
20071129|72766F109|PLTG|10500|PLATINA ENERGY GROUP INC.|0.22
20071129|727664104|PLRO|59261|PLATINUM RESEARCH ORGANIZATION|0.55
20071129|729251108|PCL|11992|PLUM CREEK TIMBER CO (REIT)|44.67
20071129|72940T108|PEYG|10287|Pluris Energy Group Inc. Commo|0.90
20071129|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071129|730439106|PDVP|2143298|Podium Venture Group, Inc. Com|.
20071129|730694106|POTP|13186|POINT THERAPEUTICS INC|0.15
20071129|730864105|PTEK|51761|POKERTECK INC|6.84
20071129|731063103|PGTHF|78520|Polaris Geothermal Inc Class A|1.06
20071129|731068102|PII|43095|POLARIS INDUSTRIES INC.|45.10
20071129|731572103|RL|81081|POLO RALPH LAUREN CORPORATION|67.99
20071129|731916102|PLM|133087|POLYMET MINING CORP (F)|3.10
20071129|73278L105|POOL|223047|POOL CORPORATION COM STK|21.31
20071129|732816103|POPN|10071|POP N GO INC|.
20071129|732827100|PTBT|1245001|POPE & TALBOT INC|0.04
20071129|73317W203|BPOPN|11685|POPULAR CAP TR I CUM MTHY ICM|24.86
20071129|733174106|BPOP|30137|POPULAR INC|9.68
20071129|733174304|BPOPO|16019|POPULAR INC PFD CL A 6.375% SE|23.65
20071129|73640Q105|PRAA|85285|PORTFOLIO RECOVERY ASSOCS INC|39.87
20071129|737027102|PRRPF|27624|PORTRUSH PETROLEUM CORP|0.11
20071129|737273102|PT|40250|PORTUGAL TELECOM SGPS, S.A.|13.90
20071129|738864107|PRVB|26250|POWDER RIVER BASIN & GAS CO.|0.21
20071129|739268209|PEFF|81920|POWER EFFICIENCY CORP NEW|0.48
20071129|739299105|PMII|16095|POWER MEDICAL INTERVENTIONS, I|12.35
20071129|73931C104|PWTC|20829539|POWER TECHNOLOGY INC|.
20071129|73933J107|PWLK|279391|POWERLOCK INTL CORP COM|.
20071129|73935A104|QQQQ|89266|POWERSHARES QQQ TR UNIT SER 1|51.48
20071129|73935S105|DBC|191830|POWERSHARES DB COMMODITY INDEX|30.62
20071129|73935X229|PGF|29843|FINL PFD PORTFOLIO PWRSHS EXCH|20.39
20071129|73935X294|PGZ|21652|DYNAMIC AGGRESSIVE GRWTH PORT|28.10
20071129|73935X377|PFI|53269|DYNAMIC FINL SECTOR PORT POWER|25.22
20071129|73935X401|PGJ|66185|POWERSHARES GOLDEN DRAGON HALT|34.10
20071129|73935X427|PYZ|12708|DYNAMIC BASIC MATLS SCT PORT P|34.03
20071129|73935X450|PJF|13529|DYNAMIC LGE CAP PORT PWRSHR EX|27.47
20071129|73935X500|PBW|384342|POWERSHARES WILDER HILL CLEAN|23.25
20071129|73935X575|PHO|26965|POWERSHARES WATER RESOURCES|21.44
20071129|73935X609|PWB|188455|POWERSHARES DYNAMIC LRG CAP GR|18.53
20071129|73935X708|PWV|14040|POWERSHARES DYNAMIC LRG CAP VA|20.37
20071129|73935Y102|DBV|71063|POWERSHARES DB G10 CURRENCY HA|28.13
20071129|73936A103|PWRM|28391|POWER 3 MED PROD INC|0.13
20071129|73936B200|DBP|34920|POWERSHARES DB MULTI-SECTOR CO|30.66
20071129|73936B507|DBO|167957|POWERSHARES DB MULTI-SECTOR CO|33.81
20071129|73936B606|DGL|12128|POWERSHARES DB MULTI-SECTOR CO|31.38
20071129|73936T102|PUA|17793|POWERSHARES GLOBAL EXCH TRD FD|29.15
20071129|73936T433|PVI|33045|POWERSHARES WEEKLY VRDO TAX-FR|25.09
20071129|73936T466|PFP|15329|POWERSHARES GLB EXCH TRD FD TR|26.12
20071129|73936T474|PZA|18453|POWERSHARES INS NATL MUNICIPAL|25.04
20071129|73936T573|PCY|71288|POWERSHARES EMERGING MKTS SOVE|25.51
20071129|73936T615|PBD|84321|POWERSHARES GLOBAL EXCH TRD FD|29.40
20071129|73936T748|PWD|24141|POWERSHARES GLB FTSE RAFI EURO|24.66
20071129|73936T763|PXH|70877|POWERSHARES FTSE RAFI EMERGING|26.05
20071129|73936T771|PDN|27416|POWERSHARES FTSE RAFI DEVEL MA|25.03
20071129|73972W407|PRDM|28774|PRANDIUM INC|.
20071129|74051E102|PRXI|99978|PREMIER EXHIBITIONS, INC.|10.74
20071129|740522107|PLSIQ|59000|PREMIER LASER SYS INC CL A|.
20071129|74082G209|PSVI|262665|PRESERVATION SCIENCES, INC. NE|.
20071129|74157K846|PRM|18217|PRIMEDIA, INC NEW|8.69
20071129|74161T106|PGNE|13779|Primegen Energy Corporation Co|.
20071129|74162H101|PRSU|234950|PRIME RESTAURANTS INC COM|.
20071129|741929103|PRTL|60471|PRIMUS TELECOMMUNICTN GR INC|0.45
20071129|741930309|PWI|760479|PRIMEWEST ENERGY TRUST UNITS N|27.09
20071129|74266R104|PRVT|29514|PRIVATE MEDIA GROUP LTD|3.30
20071129|74267C106|PRA|17223|PROASSURANCE CP (HLG CO)|56.15
20071129|74269U104|PKT|110898|PROCERA NETWORKS INC|1.74
20071129|74270U101|PRZFF|32500|PRIZE MINING CORP|0.14
20071129|742718109|PG|41725|PROCTER & GAMBLE CO|73.91
20071129|742962103|PVTB|52039|PRIVATE BANCORP INC.|29.75
20071129|743187106|PGNX|11271|PROGENICS PHARMACEUTICALS INC|20.37
20071129|74342L105|PMCOQ|67960|PROMEDCO MGMT CO|.
20071129|743423204|PRMO|28985|PROM RES INC NEW COM STK (FL)|.
20071129|743429102|PRPM|15152|PROPALMS INC COM STK|0.04
20071129|74347R107|SSO|262279|PROSHARES TR ULTRA S&P 500 PRO|87.03
20071129|74347R206|QLD|41530|PROSHARES TR ULTRA QQQ PROSHAR|105.45
20071129|74347R305|DDM|38057|PROSHARES TR ULTRA DOW 30 PROS|88.63
20071129|74347R321|FXP|928307|PROSHARES TRUST ULTRASHORT FTS|71.01
20071129|74347R347|EWV|20218|PROSHARES TRUST ULTRASHORT MSC|69.88
20071129|74347R370|EFZ|75051|PROSHARES TRUST SHORT MSCI EAF|70.24
20071129|74347R479|UVT|12476|ULTRA RUSSELL 2000 VALUE PROSH|48.69
20071129|74347R503|SH|14619|PROSHARES TR SHORT S&P 500 PRO|61.17
20071129|74347R578|REW|25728|ULTRASHORT TECHNOLOGY PROSHARE|54.84
20071129|74347R594|SIJ|19572|ULTRASHORT INDUSTRIALS PROSHAR|56.20
20071129|74347R636|SCC|84418|ULTRASHORT CONSUMER SERVICES P|82.70
20071129|74347R644|SZK|25514|ULTRASHORT CONSUMER GOODS PROS|62.20
20071129|74347R743|UYG|16421|ULTRA FINANCIALS PROSHARES TR|44.70
20071129|74347R776|UYM|44952|ULTRA BASIC MATERIALS PROSHARE|93.84
20071129|74347R826|RWM|44894|SHORT RUSSELL 2000 PROSHARES|73.17
20071129|74347R867|DXD|61679|PROSHARES TR ULTRASHORT DOW30|50.78
20071129|74347R875|QID|200579|PROSHARES TR ULTRASHORT QQQ PR|38.15
20071129|743591109|PRRZF|14954|PROSPECTOR CONSOLIDATED RES IN|0.24
20071129|743642100|PRTX|64900|PROTALEX INC|1.34
20071129|743663403|PONE|10314|PROTECTION ONE, INC. NEW|11.80
20071129|743697104|PPTI|153319|PROTEIN POLYMER TECHNLGS INC|0.11
20071129|743815102|PRSC|32989|PROVIDENCE SERVICE CORP|28.49
20071129|744028101|PBNY|21296|PROVIDENT NEW YORK BANCORP|12.55
20071129|744283201|PROXQ|58923|PROXIM CORPORATION CL-A NEW|.
20071129|744383100|IIT|70002|PT INDOSAT TBK|45.96
20071129|74439M107|PSDV|82749|PSIVIDA LTD ADR|0.88
20071129|74460D109|PSA|16453|PUBLIC STORAGE (MARYLAND)|76.19
20071129|74460D588|PSAPRV|19144|PUBLIC STORAGE DEP SHS (1/1000|23.87
20071129|74463M106|PUBGY|31671|PUBLICIS SA ADS (1 ADS = 1C0M)|35.34
20071129|744674201|PUDC|96417|PUDA COAL, INC. NEW|0.90
20071129|745867101|PHM|15733|PULTE HOMES INC|9.53
20071129|74614K108|PPMC|45500|PURCHASE POINT MEDIA CORP|0.04
20071129|746218106|PURE|15750|PURE BIOSCIENCE|5.85
20071129|74622H105|PDEP|159815|PureDepth, Inc. Common Stock|0.98
20071129|746223304|PRHN|2525509|PURE H2O BIO-TECHNOLOGIES, INC|.
20071129|74623Q104|PNCKF|30700|PURE NICKEL INC COM SHS (CANAD|0.48
20071129|746927102|QLTI|11074|QLT INC|4.82
20071129|74730A109|QPCI|11096|QPC LASERS INC COM STK|0.64
20071129|74730R102|QDLC|10069|QUADLOGIC CONTROLS CORP|0.95
20071129|74732Q102|QEDC|10618|QED Connect, Inc. Common Stock|0.17
20071129|747525103|QCOM|14880|QUALCOMM INC|41.49
20071129|747582104|QSII|80706|QUALITY SYS INC|29.81
20071129|74765E109|QTWW|10943|QUANTUM FUEL SYS TECHNOLOGIES|0.62
20071129|747914109|QMED|17838|QMED INC|0.10
20071129|747952109|QURAF|49348|QUATERRA RESOURCES INC LTD|3.34
20071129|748203106|IQW|182450|QUEBECOR WORLD INC SUB VTG SHS|2.32
20071129|74834L100|DGX|10370|QUEST DIAGNOSTICS INC.|55.48
20071129|74835U109|QCC|11169|QUEST CAP CORP|2.55
20071129|74835X202|QMMC|974922|QUEST MINERALS & MINING CORP.|.
20071129|74835Y101|QSC|63124|QUESTCOR PHARMA INC|4.98
20071129|74836B209|QELP|145550|QUEST ENERGY PARTNERS L P (DE)|15.34
20071129|74836C108|QOIL|17633|QUEST OIL CORP|.
20071129|74836V106|QSTKF|26213|QUESTAIR TECHNOLOGIES INC COM|0.51
20071129|74837R104|KWK|23182|QUICKSILVER RESOURCES INC|50.07
20071129|749114104|QMCI|12838|QUOTEMEDIA INC|0.20
20071129|749121109|Q|406878|QWEST COMMUNICATIONS INTL|6.69
20071129|749136107|RGFC|16940|R & G FINL CORP CL-B|0.99
20071129|749227104|RAS|623977|RAIT FINANCIAL TRUST COM|8.23
20071129|749283107|RBID|21483|RIB.COM INC|.
20071129|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071129|74963Q102|RHY|353655|RMK MULTI-SECTOR HIGH INCOME F|5.90
20071129|749660106|RES|159355|RPC INC|11.04
20071129|74973X105|RTGV|19514|RTG VENTURES INC|0.03
20071129|749941100|RFMD|12166|RF MICRO DEVICES INC|5.67
20071129|750236101|RDN|663838|RADIAN GROUP INC|9.60
20071129|750438103|RSH|35918|RADIOSHACK CORP|18.69
20071129|750468100|RDUFF|16400|RADIUS GOLD INC|0.50
20071129|750491102|RDNT|22464|RadNet, Inc. Common Stock|9.19
20071129|75061P102|RAE|55289|RAE SYSTEMS INC|2.70
20071129|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071129|750917106|RMBS|96014|RAMBUS INC (DE)|19.11
20071129|75188R106|RNCH|245967|Rancher Energy Corp. Common St|0.32
20071129|752344309|GOLD|33949|RANDGOLD RES LTD|36.42
20071129|752909200|RBGDF|15671|RANDSBURG INT'L GOLD CRP(F)|0.27
20071129|754055101|RZ|341604|RASER TECHNOLOGIES INC|12.40
20071129|755922101|RDMMF|71265|REAL DEL MONTE MINING CORP|.
20071129|75604V202|RRGI|23830|Reality Racing, Inc. New Commo|0.02
20071129|756109104|O|30098|REALTY INCOME CORP|29.06
20071129|75618R106|RBRM|149396|ReBuilder Medical Technologies|0.05
20071129|756205100|RCRS|60400|RECEPTORS INC|.
20071129|75621X108|RCAA|11917|RECLAMATION CONSULTING AND APP|0.15
20071129|75657X105|RDDRF|35000|RED DRAGON RESOURCES CORP (CDA|0.34
20071129|756577102|RHT|94493|RED HAT INC|19.56
20071129|757004106|RRPH|21351|Red Rock Pictures Holdings, In|0.08
20071129|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.48
20071129|757636303|RDLI|64032|REDLAW INDS INC|.
20071129|758075402|RWT|133067|REDWOOD TST INC|29.93
20071129|758338107|REED|23313|REEDS, INC. COM STK|7.00
20071129|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071129|75884M104|RGBI|255018|REGEN BIOLOGICS INC|0.06
20071129|75885Y107|RGNC|12856|REGENCY ENERGY PARTNERS LP COM|29.95
20071129|75886N100|RTIX|19787|REGENERATION TECHOLOGIES INC|8.84
20071129|758943104|RGUS|17600|REGI US INC|1.00
20071129|7591EN105|RGNO|17968|REGIONS OIL & GAS INC COM STK|.
20071129|75954D109|RFNS|19635|Reliant Financial Service Corp|.
20071129|75961Q101|RMDX|210719|REMOTEMDX INC|4.00
20071129|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.19
20071129|759910102|REPR|14000|REPRO MED SYS INC|0.13
20071129|760112102|RTK|93619|RENTECH, INC|2.12
20071129|760911107|REFR|131940|RESEARCH FRONTIERS INC|9.90
20071129|760975102|RIMM|264004|RESEARCH IN MOTION LTD|121.35
20071129|760981100|RSTO|11426|RESTORATION HARDWARE INC|7.03
20071129|76117A206|RSVVF|25000|RESOLVE VENTURES INC ORD SHS N|0.15
20071129|76120W302|RSO|12950|RESOURCE CAPITAL CORP|9.71
20071129|76128M108|RVXCF|30895|RESVERLOGIX CORP|13.88
20071129|76128Y102|RVI|27022|RETAIL VENTURES INC. (HOLDING|6.98
20071129|761525500|REV|21744|REVLON INC CL A COMMON|1.08
20071129|761558105|REWRF|37440|REWORKS EVVMTAL CORP. COMMON S|0.10
20071129|761713106|RAI|11101|REYNOLDS AMERICAN INC (HOLDING|67.08
20071129|766559603|RIGL|12943|RIGEL PHARMACEUTICALS INC NEW|7.27
20071129|766748107|RMFRF|48311|RIMFIRE MINERALS CORP (CANADA)|1.54
20071129|767204100|RTP|11000|RIO TINTO PLC ADS (4 ORD SHS)|448.70
20071129|768906109|RVREF|63539|RIVERSTONE RESOURCES INC (F)|0.32
20071129|769667106|BDF|57859|RIVUS BOND FUND COM|17.34
20071129|76969M308|RMDM|1976306|RMD Entertainment Group Common|.
20071129|770035202|RNKE|11842195|ROANOKE TECHNOLOGY CORP|.
20071129|771497104|ROCM|19146|ROCHESTER MEDICAL CORP|12.47
20071129|77174P102|RCTFF|25712|ROCHESTER RESOURCES LTD|2.68
20071129|77311B107|RCTY|21117|ROCKET CITY ENTERPRISES, INC.|0.95
20071129|77313T106|RKTI|362903|ROCKETINFO INC|0.10
20071129|77434W103|RDIAF|29562|ROCKWELL DIAMONDS INC ORD SHS|0.60
20071129|775109200|RCI|20577|ROGERS COMMUNICATIONS INC CL-B|46.13
20071129|775781206|RYCEY|106687|ROLLS ROYCE GROUP PLC SPONS AD|53.80
20071129|77581P109|ROMA|13868|ROMA FINANCIAL CORPORATION COM|16.40
20071129|776292104|RNCP|12431|RONCO CORP|0.02
20071129|776349201|RGRP|102082|ROO GROUP INC NEW|0.30
20071129|776382202|RMLX|167317|ROOMLINX INC|0.03
20071129|778200204|RNGZY|47250|ROSNEFTEGAZSTROY JSC SPN ADR|0.60
20071129|778791103|ROTB|17160|ROTOBLOCK CORP|0.10
20071129|780013108|RMKMF|10000|ROXMARK MINES LTD|0.24
20071129|780097713|RBSPRT|79864|ROYAL BANK OF SCOTLAND GRP PLS|24.33
20071129|780097721|RBS|4388693|ROYAL BK SCOTLAND GROUP PLC SP|9.39
20071129|780097739|RBSPRS|25850|ROYAL BANK OF SCOTLAND GRP PLC|21.02
20071129|780097804|RBSPRF|14271|ROYAL BK OF SCOTLAND GP ADS F|25.25
20071129|780259206|RDSA|91502|ROYAL DUTCH SHELL PLC SPON ADR|81.70
20071129|780287108|RGLD|43969|ROYAL GOLD INC|30.57
20071129|78080N108|FUND|14587|ROYCE FOCUS TRUST INC|11.30
20071129|780911103|RBY|30554|RUBICON MENERALS CORP (F)|1.59
20071129|78112T107|RBCN|19350|RUBICON TECHNOLOGY INC COM STK|18.28
20071129|782074108|RSHN|431443|RUSHNET INC|.
20071129|78347X105|RXEI|15261|RXELITE, INC. COMMON STOCK (DE|1.07
20071129|783513104|RYAAY|18005|RYANAIR HOLDINGS PLC SPNS ADR|40.03
20071129|783764103|RYL|142355|RYLAND GROUP INC|21.07
20071129|78412U101|SESI|21508|SES Solar Inc. Common Stock|0.82
20071129|78440P108|SKM|48600|SK TELECOM CO LTD ADS(RP1/9ORD|31.05
20071129|78442P304|JSM|10280|SLM CORP SR NT 12/15/2043|17.02
20071129|78442P502|SLMPRB|27662|SLM CORPORATION PFD SER B|57.75
20071129|78462B102|SNSFF|13405|SNS Silver Corp Ordinary Share|1.11
20071129|78463X202|FEZ|102049|SPDR INDEX SHS FNDS DJ EURO ST|64.85
20071129|78463X301|GMF|10727|SPDR INDEX SHS FUND SPDR S&P E|89.80
20071129|78463X509|GMM|39641|SPDR SER TR FDS SPDR S&P EMERG|78.23
20071129|78463X707|GML|48071|SPDR SER TR SPDR S&P MID LATIN|80.80
20071129|78463X806|GAF|43318|SPDR SER TR FDS SPDR S&P EMERG|72.18
20071129|78463X830|JPP|10726|SPDR RUSSELL/NOMURA PRIME JAPA|54.39
20071129|78464A409|ELG|66652|SPDR SER TR SPDR DJ WILSHIRE L|58.64
20071129|78464A458|TFI|15305|SPDR SER TR LEHMAN MUN BD|22.20
20071129|78464A516|BWX|103795|SPDR SER TR LEH INTL TREAS BD|54.36
20071129|78464A664|TLO|59939|SPDR SER TR SPDR LEH LG TM TRE|53.96
20071129|78464A680|BIL|44142|SPDR SER TR SPDR LEHMAN 1-3 MT|45.97
20071129|78464A698|KRE|419932|SPDR SER TR KBW REGIONAL BKG E|39.72
20071129|78464A714|XRT|510465|SPDR SERIES TR SPDR S&P RETAIL|35.40
20071129|78464A755|XME|80558|SPDR SER TR SPDR S&P METALS &|66.40
20071129|78464A805|TMW|11337|SPDR DJ WILSHIRE TOTAL MARKET|105.64
20071129|78464A888|XHB|1741119|SPDR SERIES TR SPDR S&P HOMEBU|18.30
20071129|78464C108|SPOM|26623|SPO MEDICAL INC.|0.60
20071129|78464P208|SRXAF|276169|SR TELECOM INC|.
20071129|78484Q202|SIVC|435010|S3 Investment Company, Inc. Ne|.
20071129|78484R101|STWG|73376|S2C GLOBAL SYSTEMS, INC. (NV)|0.06
20071129|78486Q101|SIVB|19913|SVB FINANCIAL GROUP|51.79
20071129|784932600|SABA|10000|SABA SOFTWARE INC|4.95
20071129|785025107|SWMX|203200|SWMX, Inc. Common Stock|.
20071129|78572M105|SBMRY|42853|SABMILLER PLC SPONSORED ADR|27.59
20071129|786449108|SFE|131147|SAFEGUARD SCIENTIFICS INC|2.10
20071129|78645X104|SFPS|13472|SAFEPAY SOLUTIONS INC COM STK|.
20071129|786578302|SFLK|10805|SAFLINK CORP-NEW|0.04
20071129|78663T100|SGGDF|17716|SAGE GOLD INC (CANADA)|0.45
20071129|789547106|STGKY|10531|ST GEORGE BANK LTD SP ADR|61.55
20071129|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071129|790148100|JOE|407285|ST.JOE COMPANY(THE)|28.11
20071129|795435106|SLXP|173463|SALIX PHARMACEUTICALS LTD DEL|10.85
20071129|795494103|SLON|40486|SALON CITY INC COM STK|.
20071129|795757103|SFPI|37323|SALTON INC|0.15
20071129|79588G108|SAORF|10281|SAMBA GOLD INC (CANADA)|0.11
20071129|798241105|SJT|33431|SAN JUAN BASIN ROYALTY TR|34.40
20071129|80000Q104|SMHG|14418|SANDERS MORRIS HARRIS GR INC|9.98
20071129|80007P307|SD|351324|SANDRIDGE ENERGY, INC.|31.00
20071129|800677106|SGMO|14575|SANGAMO BIOSCIENCES INC|13.60
20071129|801006107|SGNC|24562|SANGUINE CORP|0.08
20071129|802016105|SFHD|14829|SANTA FE HOLDING COM (NV)|1.94
20071129|802817304|SNTS|44145|SANTARUS INC|2.57
20071129|803050103|SAOL|27238|Sao Luis Mining, Inc. Common S|0.18
20071129|803720101|SRSR|35000|Sarissa Resources Inc. Common|.
20071129|803866300|SSL|130809|SASOL LTD SPONSORED ADR|49.95
20071129|803893106|SATC|22860|SATCON TECHNOLOGY CORP|1.45
20071129|804098101|SAY|51202|SATYAM COMPUTER SERVICES LTD|26.66
20071129|80411D106|DKP|12064|SATURNS GOLDMAN SACHS GRP INC|20.77
20071129|80517R207|SVMI|31501|SAVI MEDIA GROUP, INC|.
20071129|805423308|SVVS|10896|SAVVIS INC NEW|32.00
20071129|806605101|SGP|42286|SCHERING PLOUGH CORP|30.36
20071129|806832101|BUNZQ|10269|SCHLOTZSKYS INC|.
20071129|808627103|SCRX|17749|SCIELE PHARMA INC COM STK|21.66
20071129|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071129|809120108|SCVM|13330|SCIVANTA MEDICAL CORP COM STK|0.13
20071129|80917V105|SMNPF|29600|SCORPIO MINING CORP|1.30
20071129|80917W202|SCRH|26518|SCORES HOLDING COMPANY INC (UT|.
20071129|811371707|SCRA|12284|SEA CONTAINERS LTD CL-A|0.05
20071129|811707306|SBCF|48133| SEACOAST BKG CORP FLA|12.23
20071129|811916105|SA|39015|SEABRIDGE GOLD INC|25.79
20071129|812139301|ZZ|24780|SEALY CORPORATION COM|13.02
20071129|81219P101|SLWF|7358163|SEAMLESS WI-FI, INC.|.
20071129|81222P106|SHLP|20000|SEARCHHELP INC|0.16
20071129|812350106|SHLD|32661|SEARS HOLDINGS|116.34
20071129|81284L100|SBRV|42458|SEBASTIAN RIVER HOLDINGS INC C|0.05
20071129|81369Y209|XLV|51809|SELECT SECTOR SPDR FUND-HEALTH|36.20
20071129|81369Y506|XLE|11165565|ENERGY SECTOR SPDR|72.45
20071129|81369Y605|XLF|1360455|FINANCIAL SECTOR SPDR|30.52
20071129|81369Y803|XLK|800466|TECHNOLOGY SECTOR SPDR|26.27
20071129|81372Q102|SLGI|41200|SECURELOGIC CORP|0.07
20071129|813761103|SCYA|26275|SECURITY ASSET CAPITAL CORP|.
20071129|814047106|SBKC|100654|SECURITY BANK CORP|10.60
20071129|814196101|SDEV|102300|Security Devices International|1.25
20071129|816078307|SKHSY|926178|SEKISUI HOUSE LTD SPONS ADR|11.70
20071129|81616X103|SCSS|28602|SELECT COMFORT CORP|10.85
20071129|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.31
20071129|81688A106|SNDN|17857|SendTec, Inc. Common Stock|0.14
20071129|816909105|SMTL|16625|SEMITOOL INC|8.95
20071129|816918205|SNTO|43838|SENTO CORPORATION NEW|0.15
20071129|816923106|SNSG|46702|SENSE TECHNOLOGIES INC COM|0.10
20071129|817268105|SNTX|396960|SENTEX SENSING TECHNOLOGY INC|.
20071129|81731K101|SKVY|11907|SENTRY TECHNOLOGY CORP|0.13
20071129|81735E101|SQUM|135381|SEQUIAM CORPORATION|0.11
20071129|819606104|SHEYF|76400|SHARON ENERGY LTD|0.30
20071129|819882200|SHCAY|22528|SHARP CORP ADR (U S)|16.10
20071129|820013100|SHRP|62445|SHARPER IMAGE CORP|3.43
20071129|822825105|SHRN|35847|SHELRON GROUP INC|.
20071129|823213103|SDTH|52026|ShengdaTech, Inc. Common Stock|7.33
20071129|823222104|STLOF|23367|SHEP TECHNOLOGIES INC|.
20071129|82454Q101|SGUS|220965|Shiming U.S., Inc. Common Stoc|0.62
20071129|824564116|SHNDW|31462|SHINE MEDIA ACQUSITION CORP WT|0.78
20071129|82517G108|SHESF|14800|SHOREHAM RES LTD(F)|0.34
20071129|825358104|SGNE|18320|Shotgun Energy Corporation Com|0.18
20071129|825360100|SHTP|10000|Shotpak, Inc. Common Stock|0.05
20071129|825549108|SHFL|73795|SHUFFLE MASTER INC|12.68
20071129|82620P102|BSRR|15697|SIERRA BANCORP|26.60
20071129|82620W107|SNNGF|10500|SIENNA GOLD, INC. (CDA)|0.51
20071129|82631N104|SRAGF|116785|Sierra Geothermal Power Corp.|0.74
20071129|826315103|SGCP|198029|Sierra Gold Corporation Common|.
20071129|82668Y106|SDVI|17348|SIGNATURE DEVICES, INC|0.09
20071129|826698201|SGLS|14533|SIGNATURE LEISURE, INC. NEW|.
20071129|826917106|SIGA|21632|SIGA TECHNOLOGIES INC|3.62
20071129|827084864|SPIL|246227|SILICONWARE PRECISON IND ADS|9.32
20071129|827692104|SDRG|18578|SILVER DRAGON RESOURCES INC.|0.83
20071129|82771R105|SFMI|19200|Silver Falcon Mining, Inc. Cla|0.04
20071129|828229104|SSEBF|19750|SILVER SPRUCE RES INC|0.77
20071129|828234203|SVSE|4718163|SILVER STAR ENERGY INC NEW|.
20071129|828336107|SLW|126156|SILVER WHEATON CORP|15.56
20071129|828815100|SWWI|15714|SIMON WORLDWIDE INC|0.35
20071129|829073105|SSD|150568|SIMPSON MANUFACTURING CO INC|26.98
20071129|829214105|SLP|12875|SIMULATIONS PLUS INC|5.24
20071129|82934C102|SOBM|56568|SINOBIOMED INC COM STK (DE)|1.67
20071129|82934H101|SNOFF|30000|SINA-FOREST CORP SUB VTG(F)|21.08
20071129|82935T104|SGAS|15005|Sino Gas International Holding|3.25
20071129|82966C103|SIRO|55206|SIRONA DENTAL SYSTEMS INC COM|26.95
20071129|82966U103|SIRI|192105|SIRIUS SATELLITE RADIO INC|3.53
20071129|82967C102|SIRCQ|125747|SIRICOMM INC|0.03
20071129|82967H101|SIRF|191225|SIRF TECHNOLOGY HOLDINGS INC|25.25
20071129|82967Y104|SIRV|551114|SIRVA INC|0.15
20071129|82968A105|SIRT|409773|SIRTRIS PHARMACEUTICALS INC CO|18.38
20071129|82980W101|SYTE|12949|SITESTAR CORPORATION|0.10
20071129|83001P109|SIX|12178|SIX FLAGS INC|2.24
20071129|830701108|SKNN|139476|Skins Inc. Common Stock|0.34
20071129|830704102|SKZW|33355|SKINZWRAPS INC COM STK|.
20071129|83083D107|SKYY|83294|SKYE INTERNATIONAL INC|0.11
20071129|830884102|SKBI|56333|Skystar Bio-Pharmaceutical Com|1.77
20071129|83171V100|SOLN|94058|SMART ONLINE, INC.|2.30
20071129|831756101|SWHC|31820|SMITH & WESSON HLDG CORP|9.97
20071129|831913108|SMTR|12323230|SMARTIRE SYSTEMS INC|.
20071129|832154108|SMSI|57224|SMITH MICRO SOFTWARE INC|7.66
20071129|832682207|SMTX|14839|SMTC CORPORATION NEW|1.54
20071129|833635105|SQM|36219|SOCIEDAD QUIMICA Y M CHILE ADS|170.05
20071129|83364L109|SCGLY|39404|SOCIETE GENERALE FRANCE SP ADR|29.81
20071129|833977101|SFMGF|16500|SOFAME TECHNOLOGIES INC ORD SH|0.15
20071129|83403K104|STTC|110000|SOFTNET TECHNOLOGY CORP|.
20071129|83408M105|SHRJF|14667|SOHO RESOURCES CORP|0.23
20071129|83409Q105|SOLAF|54000|SOLA RESOURCE CORPORATION|0.33
20071129|834128100|SORFF|10876|Solana Resources Limited Ordin|2.28
20071129|83414A301|SLTN|226967|Solar Thin Films, Inc. NEW Com|1.35
20071129|83414T102|SLND|15904|Solar Night Industries, Inc. C|0.96
20071129|83415U108|SOLF|53989|SOLARFUN POWER HOLDINGS CO LTD|11.61
20071129|834156101|SOEN|19820|Solar Enertech Corp. Common St|0.89
20071129|83426W101|SOLM|13330|SOLOMON TECHNOLOGIES INC|0.31
20071129|83427D102|SLRLF|13500|SOLOMON RESOURCES LTD|0.20
20071129|834376105|SOLUQ|20496|SOLUTIA INC|0.24
20071129|834382103|SVXC|58771|SOLV-EX CORP-NEW (SEC 12J)|.
20071129|83540T109|SNMB|26113|SONA MOBILE HOLDINGS CORP|0.39
20071129|835460106|SNIC|23171|SONIC SOLUTIONS|9.62
20071129|83568V101|SNRN|35452|SONORAN ENERGY INC|0.15
20071129|835692104|SNUS|54468|SONUS PHARMACEUTICALS INC|0.44
20071129|835898107|BID|17890|SOTHEBY'S COM|37.35
20071129|836091108|SDBT|89622|SOUNDBITE COMMUNICATIONS, INC.|7.85
20071129|83614R203|SODH|24507|Source Direct Holdings, Inc. N|0.48
20071129|836151209|SORC|15841|SOURCE INTERLINK COS INC COM N|1.80
20071129|83616W101|LNUX|52512|SOURCEFORGE INC COM STK (DE)|2.40
20071129|840265102|SSHO|43200|South Shore Resources Inc. Com|0.24
20071129|841338106|STBP|35007|SOUTHEAST BANKING CORP|0.33
20071129|842200107|SOACF|11797|Southern Arc Minerals Inc Comm|1.20
20071129|842587107|SO|74222|SOUTHERN CO|37.92
20071129|84265U107|SHCM|6146953|SOUTHERN COSMETICS, INC.|0.02
20071129|84359Y106|STPJF|12577|Southern Pacific Resource Corp|1.34
20071129|843814104|SSVFF|23485|SOUTHERN SILVER EXPLORATION CO|0.32
20071129|843832106|SSER|10500|Southern Star Energy Corporati|0.04
20071129|843833203|SSEY|64797|Southern Star Energy Inc. New|1.22
20071129|844741108|LUV|19500|SOUTHWEST AIRLINES CO|13.82
20071129|844909101|SWTX|11493|SOUTHWALL TECHNOLOGIES INC|0.60
20071129|845331107|SWWC|10200|SOUTHWEST WATER CO|12.15
20071129|845770106|SWGGF|11044|SOUTHERSTERN RES CORP|0.62
20071129|846041200|SVXA|15832|Sovereign Exploration Associat|0.33
20071129|846241107|SPDV|13890|SPACEDEV INC|0.67
20071129|846425882|SBSA|19037|SPANISH BROADCASTING SYS INC A|1.75
20071129|84650T103|SPBU|11040|Spare Backup, Inc. Common Stoc|0.48
20071129|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.02
20071129|846819100|SPAR|106049|SPARTAN MTRS INC|11.66
20071129|847248200|SPLT|16254|SPATIALIGHT, INC. NEW COMMON S|0.02
20071129|847461100|SHPI|37547|SPECIALIZED HEALTH PRODS INTL|0.88
20071129|847475209|SPSI|23375|Specialized Services, Inc. New|0.11
20071129|84756N109|SEP|29286|SPECTRA ENERGY PARTNERS, LP CO|25.25
20071129|84760E301|SCIE|13970|SPECTRASCIENCE INC NEW|1.04
20071129|84762L105|SPC|27951|SPECTRUM BRANDS, INC.|5.23
20071129|84764R100|SSWC|8000000|SPEECHSWITCH, INC. CLASS A|.
20071129|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20071129|84844T100|SPKL|13011|Spicy Pickle Franchising, Inc.|1.30
20071129|848565107|SPIR|18857|SPIRE CORP|17.99
20071129|852061100|S|35722|SPRINT NEXTEL CORPORATION|14.76
20071129|852590207|SLGR|41127|Stallion Group (The) New Commo|0.25
20071129|853352102|STDR|10000|Standard Drilling, Inc. Common|0.06
20071129|853666105|SMP|14193|STANDARD MTR PRODS INC|8.01
20071129|85375C101|SPF|962947|STANDARD PACIFIC CORP|2.72
20071129|855030102|SPLS|10235|STAPLES INC|22.78
20071129|85511V203|SERG|17879|STAR ENERGY CORP COM NEW|0.25
20071129|85516E107|SEA|63187|STAR MARITIME ACQUSITION CORP|14.50
20071129|85525T103|SHVLF|13350|STARCORE INTL VENTURES LTD|0.49
20071129|85528N103|SRFDF|126193|STARFIELD RESOURCES INC|1.28
20071129|855563102|SPHRY|22556|STARPHARMA HLDGS LTD SPONS ADR|3.31
20071129|855906103|STHK|26085|STARTECH ENVIRONMENTAL CORP|2.05
20071129|857477103|STT|12494|STATE STREET CORP|78.90
20071129|857652101|SRRHF|10000|STATESMAN RESOURCES LTD|0.33
20071129|85787P104|SMLA|55828|STEALTH MEDIALABS INC|0.03
20071129|85857B100|SCLL|4263384|Stem Cell Innovations, Inc. Co|.
20071129|85857R105|STEM|24714|STEMCELLS INC|1.95
20071129|85916J102|STXS|29430|STEREOTAXIS, INC|13.30
20071129|860630102|SF|15265|STIFEL FINANCIAL CORP|48.19
20071129|860837103|STIY|36496|STINGER SYS INC|0.22
20071129|860838101|SRYYF|51905|STINGRAY COPPER INC COM STK (C|0.89
20071129|861273100|SWEB|10008|STOCKGROUP INFORMATION SYS INC|0.65
20071129|861752103|STTA|140150|STONE TAN CHINA ACQUISITION CO|7.27
20071129|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20071129|862168101|SCU|34884|STORM CAT ENERGY CORPORATION|0.61
20071129|86269B308|SMMT|400000|STRATCOMM MEDIA LTD NEW|.
20071129|86270C105|SOIGF|31516|STRATA OIL & GAS, INC.|0.85
20071129|86277T101|SREH|51646|Strategic Rare Earth Metals In|.
20071129|863077103|STHJF|20679|STRATHMORE MINERALS CORP|2.43
20071129|863170304|SSVG|45423|STRATUS SERVICES GROUP INC NEW|.
20071129|863667101|SYK|28440|STRYKER CORP|72.79
20071129|864159108|RGR|63267|STURM RUGER & CO INC|9.72
20071129|86427P108|SSWM|253237|SUB SURFACE WATE MGNT OF DELAW|.
20071129|86428P107|SBJX|60170|SUBJEX CORP|0.04
20071129|864596101|SFSF|111533|SUCCESSFACTORS INC COM STK (DE|13.25
20071129|864686100|SZEZY|615893|SUEZ ADS ( ONE SHS)|66.29
20071129|864739107|SUBK|13463|SUFFOLK BANCORP|33.25
20071129|865378103|SUF|277001|SULPHCO INC|5.85
20071129|86664Q108|SCEY|104063|Sun Cal Energy, Inc. Common St|0.52
20071129|866674104|SUI|11398|SUN COMMUNITIES INC|24.37
20071129|866810203|JAVA|13523|SUN MICROSYSTEMS INC COM (NEW)|20.86
20071129|86687P103|SSPE|201762|SUN SPORTS AND ENTERTAINMENT I|.
20071129|86688Q100|SVN|30281|SUN-TIMES MEDIA GROUP INC.|1.05
20071129|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071129|86764L108|SXL|18638|SUNOCO LOGISTICS PARTNERS L.P.|49.81
20071129|867652109|SPWR|518420|SUNPOWER CORPORATION CL A|121.10
20071129|867931305|SCON|182762|SUPERCONDUCTOR TECHS INC|7.26
20071129|86800C104|STP|60461|SUNTECH POWER HOLDINGS CO., LT|74.33
20071129|868152208|SUPYF|14000|SUPERIOR DIAMONDS INC|0.32
20071129|86825Q104|DEEP|20245|SUPERIOR OFFSHORE INTERNATIONA|5.68
20071129|868532102|SUPX|40785|SUPERTEX INC|34.90
20071129|86880T100|SRGG|24590|SURGE GLOBAL ENERGY, INC.|0.18
20071129|868873100|SRDX|62885|SURMODICS INC|50.35
20071129|869099101|SUSQ|16276|SUSQUEHANNA BANCSHARES INC|20.06
20071129|869327106|SSTP|18018|Sustainable Power Corp. Common|0.03
20071129|870297603|RJA|454147|SWEDISH EXPT CR CORP ELEMENTS|10.34
20071129|870297801|RJI|346401|SWEDISH EXPT CR CORP ELEMENTS|10.37
20071129|870887205|SWCEY|179834|SWISS REINSURANCE CO SP ADR|73.87
20071129|871503108|SYMC|27539|SYMANTEC CORP|18.22
20071129|871545109|SHJXXXX|95039|SYMMETRY HOLDINGS INC COM|7.19
20071129|871551107|SYM|17441|SYMS CORP|16.24
20071129|87159V206|SYGG|48828|SYNERGETIC TECH NEW|.
20071129|87160A100|SYT|32501|SYNGENTA AG ADS (1/5 ORD)|48.50
20071129|87162T206|SNTA|1056714|SYNTA PHARMACEUTICALS INC COM|7.60
20071129|87163H102|SNVH|56235|SYNOVA HEALTHCARE GROUP, INC.|0.40
20071129|87163L103|BRLC|958712|SYNTAX-BRILLIAN CORPORATION|3.00
20071129|87164C102|SYUT|40539|SYNUTRA INTERNATIONAL, INC.|38.38
20071129|871851101|SYX|72493|SYSTEMAX INC|19.76
20071129|87260W101|TNTTY|38689|TNT N.V. SPON ADR (EA REPTG 1|39.31
20071129|872925102|TMXU|37340|TMEX U S A INC|.
20071129|872962105|TOUS|1669260|TOUSA, INC|0.08
20071129|873046106|TTCH|165621|TTCM CHINA, INC.|.
20071129|87307P101|TVIA|97481|TVIA INC|0.03
20071129|87311R101|TXHG|61476|TX HOLDINGS, INC.|0.11
20071129|873570105|TTSR|22850|TACTICAL SOLUTION PARTNERS INC|0.25
20071129|87377N101|TAGOF|44805|TAG OIL LTD|0.08
20071129|874054109|TTWO|1016615|TAKE-TWO INTERACTIVE SOFTWARE|15.57
20071129|874161102|TLB|443498|TALBOTS INC (THE)|14.24
20071129|87484D103|TAM|23941|TAM S.A. SPON ADR REPSTG ONE P|27.45
20071129|875465106|SKT|24315|TANGER FACTORY OUTLET CENTERS|42.85
20071129|87583U105|TNSP|10195|Tank Sports, Inc. Common Stock|0.94
20071129|87600P204|TAOL|91426|TAO Minerals Ltd. New Common S|0.09
20071129|87600U104|TRE|176238|TANZANIAN ROYALTY EXPLORATION,|6.59
20071129|8761ER104|TGTD|23059|TARGET DEVELOPMENT GROUP, INC.|.
20071129|87612M306|TGEN|41817|TARGETED GENETICS CORP COM STK|2.04
20071129|876287103|TARR|189812|TARRAGON CORPORATION|1.89
20071129|87651B104|TASR|417679|TASER INTERNATIONAL INC|14.17
20071129|87652D109|TKER|68877|TASKER PRODUCTS CORP COM STK|0.24
20071129|876568502|TTM|214695|TATA MOTORS LIMITED ADS|18.70
20071129|878379205|TCNH|28222|TECHNEST HOLDINGS INC. NEW|0.51
20071129|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071129|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071129|87900E107|TKAT|17488|TEEKA TAN PRODUCTS|0.02
20071129|87911C207|TKGN|91558|TEKOIL & GAS CORP NEW|0.34
20071129|879131100|TEK|449850|TEKTRONIX INC|38.00
20071129|879180107|TNXI|298632|TELANETIX INC COM STK|2.72
20071129|879246106|TNE|10549|TELE NORTE LEST PRT ADS (1 PFD|20.36
20071129|87927P200|TTH|92255|TELECOM HLDRS TST DP REC 12/40|35.95
20071129|87927Y102|TI|10008|TELECOM ITALIA SPA ADS (REP 10|32.67
20071129|879273209|TEO|10559|TELECOM ARGENTINA ADS (EA REPT|26.96
20071129|87929J103|TSYS|23816|TELECOMMUNICATIONS SYS INC "A"|3.16
20071129|879382208|TEF|10634|TELEFONICA S.A.ADS(RP 3 SHS)|102.09
20071129|879403780|TMX|95341|TELEFONOS DE MEX ADR(REP 20-L)|34.39
20071129|87946Q106|TLPE|25679|TELEPLUS WORLD CORP COM STK|.
20071129|87953J102|TSTC|35769|TELESTONE TECHNOLOGIES CORP|5.71
20071129|87959M109|TELK|435728|TELIK, INC|3.22
20071129|879604106|TKO|396414|TELKONET INC|1.09
20071129|87972L104|TMCV|99810|TEMECULA VALLEY BANCORP INC (C|11.33
20071129|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.11
20071129|879913200|TELVQ|22376|TELEVIDEO INC|.
20071129|879920106|TMBAF|24927|TEMBEC INC|0.50
20071129|880198106|GIM|137403|TEMPLETON GLOBAL INCOME FD|9.25
20071129|88023U101|TPX|1150623|TEMPUR-PEDIC INTERANTIONAL INC|28.00
20071129|88031M109|TS|31430|TENARIS S.A. ADS (EA REPTG 2 O|47.25
20071129|88033G100|THC|40873|TENET HEALTHCARE CORPORATION|4.91
20071129|88078L105|TRCA|127333|TERCICA INC|6.92
20071129|88078Q302|TEXG|11716|Terax Energy, Inc. New Common|0.39
20071129|881005201|TNH|11568|TERRA NITRO LP (DEP COMMON UTS|115.04
20071129|88101A100|TSYI|10409|TERRA SYSTEMS INC|0.17
20071129|88101C106|TNRO|122443|TERRA NOSTRA RES CORP|4.97
20071129|88102L204|TNFG|15426|Terra Nova Financial Group, In|1.60
20071129|88103A108|TRXOF|38575|Terrane Metals Corp. Ordinary|0.35
20071129|881448203|TMRK|85264|TERREMARK WORLDWIDE, INC|6.06
20071129|88157K101|TESO|30402|TESCO CORP (ALTA.) F|22.15
20071129|881575302|TSCDY|38315|TESCO PLC SPONS ADR|30.00
20071129|881609101|TSO|53182|TESORO CORPORATION|48.78
20071129|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.39
20071129|881628101|TEC|59935|TETON ENERGY CORPORATION|3.86
20071129|88165E105|TDYS|25260|TETRIDYN SOLUTIONS, INC COM ST|0.14
20071129|882904105|TTF|22932|THAI FUND INC|12.84
20071129|883203101|TXT|136510|TEXTRON INCORPORATED OF DEL|68.28
20071129|88331E104|TBHS|47447|THE BANK HOLDINGS INC|9.00
20071129|88334C105|EPLI|35000|The Employer Inc. Common Stock|0.04
20071129|88337K104|NCTY|44408|THE 9 LIMITED AMERICAN DEP SHR|25.15
20071129|88343P105|TFZP|11789|THERMAFREEZE PRODUCTS CORPORAT|0.11
20071129|883906406|TMEN|50196|THERMOENERGY CORP|0.81
20071129|884453101|TPGI|12979|THOMAS PROPERTIES GROUP INC|10.78
20071129|885183103|THPW|176616|Thorium Power, Ltd. Common Sto|0.28
20071129|885218107|TMA|424337|THORNBURG MORTGAGE INC|9.65
20071129|885218305|TMAPRC|33565|THORNBURG MORTGAGE, INC. PFD S|17.65
20071129|88553X103|TDFXQ|17575|3DFX INTERACTIVE INC|0.36
20071129|88554D205|TDSC|138936|3 D SYSTEMS CORP NEW|18.00
20071129|88579F102|TDCP|99741|3DICON CORPORATION|0.32
20071129|88580F109|PAR|163599|3PAR INC COM STK (DE)|13.43
20071129|885803106|THRI|506786|Thresher Industries Inc Common|.
20071129|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071129|886043108|THMG|12928|THUNDER MOUNTAIN GOLD INC|0.32
20071129|886352103|TDWV|157500|TIDALWAVE HOLDINGS INC|.
20071129|886405109|TIDE|49235|TIDELANDS OIL & GAS CORP|0.14
20071129|886423102|TDW|15345|TIDEWATER(CITIZEN/NON CITIZEN)|49.22
20071129|88650R108|TONE|24167|TIERONE CORPORATION|21.01
20071129|88706P106|TSU|28314|TIM PARTICIPACOES S.A. ADS (EA|39.44
20071129|887133106|TBLC|50973|TIMBERLINE RESOURCES CORPORATI|3.98
20071129|88732J108|TWC|87648|TIME WARNER CABLE INC CLASS A|25.55
20071129|887901106|TMIRF|139100|TIOMIN RESOURCES INC|0.09
20071129|88829L107|TTGL|23679|TITAN GLOBAL HOLDINGS, INC.|1.78
20071129|888313103|TNOG|71136|TITAN OIL & GAS, INC.|.
20071129|888325107|TITT|16889|TITAN TECHNOLOGIES INC|0.19
20071129|888339207|TIE|15184|TITANIUM METALS CORP(NEW)|29.10
20071129|888706108|TIVO|13319|TIVO INC|5.98
20071129|888733102|TIXC|14913|TIX CORPORATION|5.60
20071129|88874S106|TMFZ|37600|TMSF HLDGS INC|0.38
20071129|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071129|890516107|TR|13133|TOOTSIE ROLL INDUSTRIES INC|24.92
20071129|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071129|891050106|TRGL|105711|TOREADOR RESOURCES CORP|6.07
20071129|891160509|TD|36229|TORONTO-DOMINION BANK (THE)|71.58
20071129|89147N304|TTO|21731|TORTOISE CAPITAL RESOURCES COR|11.87
20071129|89147U100|TYY|12887|TORTOISE ENERGY CAPITAL CORP|25.13
20071129|891479107|TOVC|12370|TORVEC INC|3.55
20071129|891565103|TVCZF|38320|TOURNIGAN GOLD CORP|1.30
20071129|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071129|891861106|TWRT|14851|Tower Tech Holdings Inc. Commo|9.85
20071129|891906109|TSS|573859|TOTAL SYSTEM SERVICES INC|27.92
20071129|891926206|TLEI|96022|TOTAL LUXURY GROUP INC|0.06
20071129|892000100|TWER|38649|Towerstream Corporation Common|2.08
20071129|89235C103|TPWR|260233|TRACKPOWER INC|.
20071129|89254P209|TRDQ|434170|TRADEQUEST INTERNATIONAL INC|.
20071129|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.47
20071129|89376N108|TMY|317000|TRANSMERIDIAN EXPLORATION INC|1.83
20071129|893878108|TUIC|10000|TRANSPORTATION COMPONENTS INC.|0.02
20071129|89388R105|TTSP|30600|TRANSTECH SERVICES PARTNERS IN|7.55
20071129|89486N105|TSSP|13693|Trendsetter Solar Products, In|.
20071129|89531P105|TWP|778984|TREX CO INC|6.74
20071129|89557L103|TROIF|19500|TRI ORIGIN EXPL LTD (CANADA)|0.71
20071129|895925105|TGIC|562235|TRIAD GUARANTY INC|9.35
20071129|895945103|TOLWF|14856|TRICAN WELL SERVICE LTD|17.24
20071129|89600B102|TPLM|406018|TRIANGLE PETROLEUM CORP|1.40
20071129|896047107|TRB|31436|TRIBUNE COMPANY|30.00
20071129|89622C104|TMXO|129532|TRIMAX CORPORATION|0.02
20071129|896263100|TRMS|11156|TRIMERIS INC|6.25
20071129|89628E104|TSL|657479|TRINA SOLAR LIMITED ADS (EA RE|37.52
20071129|89676P100|TRAE|39612|TRITON AMERN ENERGY CORP INC|0.04
20071129|89677C108|TTDS|301949|TRITON DISTRIBUTION SYSTEMS IN|0.50
20071129|89677G109|TCW|75100|TRIPLECROWN ACQUISITION CORP C|8.99
20071129|89677G117|TCWWS|55100|TRIPLECROWN ACQUISITION CORP (|1.07
20071129|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.03
20071129|897051108|TRX|16340|TRONOX INCORPORATED CL-A COM|7.99
20071129|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071129|89778N102|TRBN|92980|TRUBION PHARMACEUTICLAS, INC.|10.73
20071129|897835104|TRDY|35200|TRUDY CORP|.
20071129|89784N104|TRLG|12666|TRUE RELIGION APPAREL INC|16.99
20071129|89784T101|TNEN|50439|True North Energy Corporation|0.30
20071129|89784U108|TPDI|329019|TRUE PRODUCT ID INC COM|0.12
20071129|89816T103|TRMP|36592|TRUMP ENTERTAINMENT RESORTS IN|5.15
20071129|89834W104|TCHH|325521|Trustcash Holdings, Inc. Commo|1.48
20071129|898349105|TRST|62055|TRUSTCO BK CORP N Y|10.72
20071129|898402102|TRMK|16391|TRUSTMARK CORP|25.95
20071129|898697107|TCX|11346|TUCOWS INC|0.70
20071129|899035505|TUES|27704|TUESDAY MORNING CORPORATION|7.55
20071129|899694103|TUMIF|15996|TUMI RESOURCES LTD (CANADA)|0.70
20071129|900006206|OVEN|12074|TURBOCHEF TECHNOLOGIES, INC (N|15.40
20071129|900216102|TRNP|8529600|Turnaround Partners, Inc. Comm|.
20071129|901166108|TWB|20026|TWEEN BRANDS, INC. COM|24.58
20071129|90212G208|TTYU|298300|2020 CHINACAP ACQUIRCO, INC. U|8.15
20071129|902165109|TYHJF|30378|TYHEE DEVELOPMENT CORP|0.64
20071129|902549807|UAUA|311416|UAL CORPORATION NEW|41.50
20071129|90264C105|UCHB|120500|UC HUB GROUP INC|0.05
20071129|902658103|UDSG|14411|UDS GROUP, INC|0.05
20071129|902846104|UMCN|10000|UMC INC COM STK (DE)|0.07
20071129|902911106|UST|26914|UST INC|56.58
20071129|902924208|USVO|96829|USA VIDEO INTERACTIVE CRP|0.18
20071129|902952100|GROW|258965|US GLOBAL INVESTORS INC CL-A|16.44
20071129|902973155|USBPRH|52212|U.S. Bancorp Depositary Shares|22.49
20071129|902973304|USB|40137|U.S.BANCORP (NEW)|32.59
20071129|903236107|URS|37934|URS CORP|58.09
20071129|90328M107|USNA|1973509|USANA HEALTH SCIENCES INC|42.25
20071129|903293405|USG|222130|USG CORP (NEW)|37.37
20071129|90330N101|USCM|20000|USCI INC|.
20071129|903305209|USBPRK|16618|USB CAP XII GTD TR PFD SECS|20.80
20071129|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071129|90338S102|UGTH|88944|U.S. GEOTHERMAL INC|3.54
20071129|903396109|UEYCF|13401|U.T.S. ENERGY CORP|5.43
20071129|903417103|USS|144132|U.S. SHIPPING PARTNERS L.P. CO|11.81
20071129|90342S106|USEI|1423355|US Energy Initiatives Corporat|.
20071129|90342V109|USBE|64629|US BIOENERGY CORP COM|8.03
20071129|90343L100|USSU|137452|USA Superior Energy Holdings,|0.86
20071129|90344A103|USNT|1930291|U.S. National Telecom, Inc. Co|.
20071129|903914109|UPL|30187|ULTRA PETROLEUM CORP|67.02
20071129|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071129|90400P101|UGP|47557|ULTRAPAR PARTICIPACOES SA ADS|34.40
20071129|90420U106|UMNG|28389|UMining Resources Inc. Common|0.02
20071129|904214103|UMPQ|21704|UMPQUA HOLDINGS CORP|15.66
20071129|904311107|UA|11351|UNDER ARMOUR INC CL A|48.40
20071129|904323102|UGSI|66680|UNERGROUND SOLUTIONS INC.|0.36
20071129|90459D108|UCPC|14950|UNICAPITAL CORPORATION|.
20071129|904661600|UCPI|27892|UNICORP INC NEW|0.13
20071129|904669108|UDGI|27557|UNIDIGITAL INC|.
20071129|904753100|UGNE|253552|UNIGENE LABS INC|1.95
20071129|90653R101|UDHI|99898|UNION DENTAL HOLDINGS INC|.
20071129|907818108|UNP|622697|UNION PACIFIC CORPORATION|126.89
20071129|90984P105|UCBI|211471|UNITED COMMUNITY BANKS INC|19.02
20071129|910671106|UIC|267757|UNITED INDUSTRIAL|81.02
20071129|910873405|UMC|796126|UNITED MICROELECTRONICS CORP A|3.57
20071129|910900208|UNRG|13710|UNITED ENERGY CORP NEV|0.52
20071129|911312106|UPS|34433|UNITED PARCEL SERVICE,INC.CL B|73.57
20071129|911460103|UBFO|52050|UNITED SECURITY BANCSHARES|15.97
20071129|911549103|UAMY|20226|U S ANTIMONY CORP|0.53
20071129|912023207|UXG|47833|U S GOLD CORP|3.72
20071129|91232N108|USO|1653070|UNITED STATES OIL FUND, LP|71.80
20071129|91239R102|USPR|17500|U S PRECIOUS METALS INC|0.18
20071129|913459103|UDTT|17217|UNIVERSAL DETECTION TECHNOLOGY|.
20071129|91349R208|UVSE|100108|Universal Energy Corp. New Com|0.92
20071129|913586103|UGHO|114182|UNIVERSAL GUARDIAN HLDGS INC|0.12
20071129|91379U105|UPDA|324544|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071129|91388Q103|UTVG|51895|Universal Travel Group Common|3.45
20071129|913892105|UULFF|20950|UNIVERSAL URANIUM LTD (CANADA)|0.52
20071129|913915104|UTI|51461|UNIVERSAL TECHNICAL INSTITUTE|17.17
20071129|915271100|UVSP|11675|UNIVEST CORP OF PA|22.95
20071129|916741101|UPSN|74160|UPSNAP INC|0.30
20071129|91688T104|URZ|14345|URANERZ ENERGY CORP|3.12
20071129|916901507|URRE|211720|Uranium Resources, Inc. New Co|12.00
20071129|917003105|URHN|22252|Uranium Hunter Corporation Com|0.72
20071129|91701P105|SXRZF|270469|URANIUM ONE INC ORD SHS (CANAD|8.95
20071129|917016107|URNMF|22422|Uranium North Res Corp Ordinar|0.51
20071129|91702P104|URST|86998|URANIUM STAR CORP COM STK|0.25
20071129|917021107|UPCFF|12280|URANIUM POWER CORP (CANADA)|0.57
20071129|917027104|URCO|87602|Uranium 308 Corp. Common Stock|1.53
20071129|91707P109|URNAF|39360|URBANA CORP (F)|4.66
20071129|917264103|URGP|50989|URIGEN PHARMACEUTICALS, INC. C|0.10
20071129|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.19
20071129|91729J107|USGA|12100|US GLOBAL NANOSPACE INC|.
20071129|917569105|UTUC|175536|Utah Uranium Corp. Common Stoc|0.55
20071129|91759P106|UTK|14380|UTEK CORPORATION|14.20
20071129|91801E109|UITA|83093|UTILICRAFT AEROSPACE INDUSTRIE|0.15
20071129|918076100|UTSI|1659078|UTSARCOM INC|2.89
20071129|91818N100|UWKI|24709|UWINK, INC. (DEL) COMMON STOCK|1.78
20071129|91821K101|PTT|13828|VCG HOLDING CORP|10.35
20071129|91851C201|EGY|31926|VAALCO ENERGY INC (NEW)|4.63
20071129|918866104|VCI|19149|VALASSIS COMMUNICATIONS INC|12.96
20071129|91888T409|VLCO|27350|ValCom, Inc. New Common Stock|0.13
20071129|918881103|VCTPF|21083|VALCENT PRODUCTS INC (CANADA)|0.69
20071129|918913104|VLDZF|31500|VALDEZ GOLD INC (F)|0.27
20071129|91911V108|VVIVF|22187|VALENCIA VENTURES INC|0.58
20071129|919147108|VALGF|15000|VALGOLD RESOURCES LTD|0.30
20071129|91915P107|VLDI|12000|VALIDIAN CORPORATION|0.03
20071129|919794107|VLY|143342|VALLEY NATIONAL BANCORP|19.16
20071129|920919107|VKQ|16680|VAN KAMPEN CAP MUNI TST|14.19
20071129|920961109|VVR|14559|VAN KP CP SR INCM TST|7.17
20071129|92112R102|VMV|14985|VAN KP CAP MA VAL MNI INCM TST|14.70
20071129|921659108|VNDA|82842|VANDA PHARMACEUTICALS INC COM|8.59
20071129|921786109|VAGO|102700|VANDERBILT GOLD CORP|.
20071129|921937835|BND|58380|VANGUARD BD INDEX FD INC TOTAL|76.96
20071129|92204A405|VFH|15002|VANGUARD FINANCIAL ETF|54.71
20071129|922042775|VEU|428683|VANGUARD FTSE ALL- WORLD EX-US|60.30
20071129|922042866|VPL|19372|VANGUARD PACIFIC ETF|71.79
20071129|922281100|VSTY|36412|VARSITY GROUP INC|0.31
20071129|922390208|VXGN|71189|VAXGEN INC|0.45
20071129|922515200|VGPM|14734|VEGA PROMOTIONAL SYS INC (DEL)|.
20071129|92257E106|JVI|12561|VELOCITY ASSET MANAGEMENT INC|1.90
20071129|92257T608|VEXP|33112|VELOCITY EXPRESS CORP NEW|0.30
20071129|922587100|VMCI|14271|VEMICS INC|0.20
20071129|922589106|VNARF|46189|VENA RES INC (CANADA)|0.95
20071129|922603204|VCOR|14221|VENCOR INTL INC|.
20071129|922908512|VOE|16118|VANGUARD MID-CAP VALUE INDEX F|54.68
20071129|922908637|VV|55556|VANGUARD LARGE-CAP ETF|65.93
20071129|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071129|923359103|VRAZ|55431|VERAZ NETWORKS, INC|5.00
20071129|92336G106|VSE|818680|VERASUN ENERGY CORPORATION COM|10.64
20071129|92340P100|VRNM|637686|VERENIUM CORPORATION (US)|3.88
20071129|92342Y109|PAY|31560|VERIFONE HOLDINGS INC.|47.26
20071129|923428106|VRDE|33794|VERIDIEN CORP|0.03
20071129|92343V104|VZ|120271|VERIZON COMMUNICATIONS|42.41
20071129|924907108|VRTL|244036|VERTEL CORP|.
20071129|925317208|VRSO|80705|VERSO TECHNOLOGIES INC|0.55
20071129|92532R203|VCSY|1130297|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071129|92534X109|VBDG|24606|Vertical Branding, Inc. Common|0.52
20071129|92553T104|VFIN|448379|VFINANCE INC|0.18
20071129|92554J105|VIAC|30916|VIACELL, INC.|7.27
20071129|92554T103|VIAP|49394|VIA PHARMACEUTICALS INC COM ST|2.55
20071129|92629F104|VTSRF|43000|VICTORIA RESOURCE CORP(F)|0.67
20071129|92647U109|VILF|42380|VIDA LIFE INTERNATIONAL LTD|0.16
20071129|92659G600|VSL|59081|VIDESH SANCHAR ADS ( 2ORD)|29.32
20071129|926706102|VYST|17542|VIEW SYSTEMS INC|0.04
20071129|92676E208|VGCP|12137|VIKING CAPITAL GROUP INC|0.02
20071129|92685Q101|VKSY|20800|VIKING SYSTEMS INC.|.
20071129|927426106|VNBC|67705|VINEYARD NATL BANCORP|9.62
20071129|927625103|VQPH|161797|VIOQUEST PHARMACEUTICALS INC|0.21
20071129|927637306|VRGE|28671|Viragen International, Inc. Ne|0.50
20071129|927638403|VRAI|268000|VIRAGEN INC NEW|.
20071129|92769R108|VM|14803|VIRGIN MOBILE USA INC CL A COM|7.31
20071129|927926303|VGZ|77979|VISTA GOLD CORPORATION NEW|5.42
20071129|92823T108|VHC|23957|VirnetX Holding Corp Common St|5.00
20071129|92826B104|VRAD|87706|VIRTUAL RADIOLOGIC CORPORATION|24.00
20071129|92827K103|VTSI|501144|VIRTRA SYSTEMS, INC.|.
20071129|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071129|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071129|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071129|92846N104|VTAL|66299|VITAL IMAGES INC-NEW|18.72
20071129|92846Y100|VTLV|4410544|VITAL LIVING INC|.
20071129|928489103|VTCHQ|94080|VITECH AMERICA INC|.
20071129|928497106|VTSS|22335|VITESSE SEMICONDUCTOR CORP|0.93
20071129|928519107|VVWT|96170|VIVA WORLD TRADE INC COM STK|0.03
20071129|92855S101|VIV|124531|VIVO PARTICIPACOES S A SPONS A|5.64
20071129|928551100|VVUS|10409|VIVUS INC|5.31
20071129|928563402|VMW|192706|VMWARE, INC. CL A COM STK|87.69
20071129|92862Y109|VPLM|39804|VOIP-PAL.COM INC Common Stock|.
20071129|928622109|VMII|23755|VOICE MOBILITY INT'L INC|0.32
20071129|928628205|VOIC|120450|VoIP, Inc. NEW Common Stock|0.13
20071129|928708106|VLTR|36806|VOLTERRA SEMCONDUCTOR CORP|12.30
20071129|928856400|VOLVY|25584|VOLVO A B ADR-B|16.90
20071129|92886T201|VG|951511|VONAGE HOLDINGS CORP|2.28
20071129|92906N101|VYGO|990000|VOYAGER PETROLEUM, INC COM|0.04
20071129|92906P106|VCP|11873|VOTORANTIM CELULOSE|32.77
20071129|92909G103|VSUS|505210|VSUS TECHNOLOGIES INC|.
20071129|92909P509|VSUR|21097|VSURANCE, INC. NEW COMMON STOC|0.20
20071129|92909W108|VOYT|40140|Voyant International Corporati|0.15
20071129|92923C104|WCI|2062667|WCI COMMUNITIES INC.|3.31
20071129|929251106|WHI|822871|W HOLDING COMPANY INC|1.22
20071129|92927K102|WBC|27276|WABCO HOLDINGS, INC|47.30
20071129|929273209|WGLT|46090037|WGL Entertainment Holdings, In|.
20071129|92932M101|WNS|10900|WNS HOLDINGS LIMITED ADS SHS (|19.04
20071129|92933E108|WSFG|17042|WSB FINANCIAL GROUP, INC. COM|5.89
20071129|92934U101|WWEN|67728|W2 ENERGY INC. (NV)|.
20071129|929367100|WWNG|33099|WW ENERGY INC|.
20071129|92978U207|WBPRB|44005|WACHOVIA CAP TR IV GTD TR PFD|21.03
20071129|92978X201|WBPRC|12070|WACHOVIA CAP TR IX 6.35% (DELA|21.09
20071129|929903102|WB|226535|WACHOVIA CORP 2ND NEW|41.40
20071129|934550104|WMG|30356|WARNER MUSIC GROUP CORP|7.15
20071129|934902107|WNMI|100298|WARNING|.
20071129|939322103|WM|234698|WASHINGTON MUTUAL,INC|18.31
20071129|939653101|WRE|46479|WASH REAL EST INV TST SBI|33.10
20071129|941075202|WSII|10514|WASTE SERVICES, INC NEW|9.25
20071129|94110N109|WTCT|23540|WATCHIT TECHNOLOGIES, INC. COM|0.03
20071129|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071129|941845109|WPUR|11410|WATERPURE INTERNATIONAL, INC.|0.30
20071129|942683103|WPI|16248|WATSON PHARMACEUTICALS INC|28.73
20071129|94348P108|WAUW|10114|WAUWATOSA HOLDINGS INC|14.20
20071129|943526301|WAVX|37235|WAVE SYSTEMS CORP CL-A COM STK|1.54
20071129|94353M107|WEESF|11335|WAVEFRONT ENERGY & ENVMT SVC I|1.18
20071129|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071129|94770V102|WBMD|97734|WEBMD HEALTH CORP CL A|42.71
20071129|949464101|WRNW|304426|WELL RENEWAL INC COM STK|.
20071129|94973V107|WLP|99785|WELLPOINT HEALTH NETWORKS INC|83.78
20071129|949746101|WFC|45107|WELLS FARGO & CO(NEW)|30.72
20071129|94979B204|WPK|12079|WELLS FARGO CAP VII (TRUPS) 5.|21.20
20071129|94979D200|GWF|40571|WELLS FARGO CAP VIII 5.625% TS|20.44
20071129|94979P203|JWF|32105|WELLS FARGO CAP IX TR ORIGINAT|20.53
20071129|95046R106|WWEI|276796|WELWIND ENERGY CORPORATION COM|0.12
20071129|950670307|WNRC|102003|WENR CORP NEW|0.07
20071129|950678201|WNWG|223810|WENTWORTH ENERGY INC NEW|0.25
20071129|95081V103|WEGOF|33000|Wescan Goldfields Inc Common S|0.26
20071129|95709T704|WRS|23569|WESTAR ENERGY, 1ST MTG INC 6.1|24.91
20071129|957090103|WABC|55895|WESTAMERICA BANCORP|47.30
20071129|957638109|WAL|328678|WESTERN ALLIANCE BANCORPORATIO|21.39
20071129|95766E103|EDF|22665|WESTERN ASSET EMERGING MKTS IN|12.63
20071129|95766G108|GDF|14513|WESTERN ASSET GLB PARTNERS INC|12.13
20071129|95766H106|HIF|10675|WESTERN ASSET HIGH INCM FUND I|8.85
20071129|95766K109|HIO|41617|WESTERN ASSET HIGH INCM OPPORT|6.02
20071129|95766M105|MMU|20446|WESTERN ASSET MANAGED MUNI FD|10.66
20071129|95766P108|MNP|19843|WESTERN ASSET MUNI PARTNERS FD|12.77
20071129|957860109|WXJXF|758357|WERSTERN CANADIAN COAL CORP|0.69
20071129|95827Q103|WGPWF|97576|WESTERN GEOPOWER CORP|0.48
20071129|959221102|WPEC|50664|WESTERN PWR&EQUIPMENT CORP|0.15
20071129|959590100|WSEG|16398|WESTERN STANDARD ENERGY CORP C|0.50
20071129|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071129|960908101|WPIVF|10765|WESTPORT INNOVATIONS INC (F)|2.83
20071129|960911105|WTSHF|37200|WESTSHORE TERMS INCOME FD TR U|14.16
20071129|962166104|WY|177985|WEYERHAEUSER COMPANY|72.05
20071129|963142302|WPSC|231016|WHEELING PITTS CORP NEW|19.40
20071129|96328T109|WFYW|29856|WHERIFY WIRELESS, INC.|0.08
20071129|964109102|WMTM|17426|WHITE MOUNTAIN TITANIUM CORP|1.00
20071129|966837106|WFMI|42231|WHOLE FOODS MKT INC|41.99
20071129|969457100|WMB|15301|WILLIAMS COMPANIES|33.98
20071129|969904101|WSM|14255|WILLIAMS-SONOMA INC|27.61
20071129|971858105|WLON|19831|WILON RESOURCES INC COM STK|0.35
20071129|974280307|WINN|13386|WINN-DIXIE STORES INC COM NEW|18.33
20071129|974637100|WGO|78968|WINNEBAGO INDS INC|22.08
20071129|975012105|WNBD|110000|Winning Brands Corporation Com|.
20071129|975534306|WNSH|998884|Winsted Holdings, Inc. New Com|.
20071129|976391102|FUR|31949|WINTHROP REALTY TRUST|5.40
20071129|97652A203|RNIN|17477|WIRELESS RONIN TECHNOLOGIES, I|2.96
20071129|976527101|WLSA|21074|WIRELESS AGE COMMUNICATIONS IN|0.20
20071129|976657106|WEC|44325|WISCONSIN ENERGY CORP|49.15
20071129|97717W331|DRW|136065|WISDOMTREE INTERNATONAL REAL E|52.32
20071129|97717W653|DBU|58054|WISDOMTREE TR INTL UTILITIES S|36.90
20071129|97717W703|DWM|60952|WISDOMTREE TRUST DEFA FD|72.90
20071129|97717W729|DPN|10295|WISDOMTREE TR INTL COMSUMER NO|31.96
20071129|97717W745|DGG|75453|WISDOMTREE TR INTL COMMUNICATI|37.56
20071129|97717W794|DOL|22889|WISDOMTREE TR INTL LARGECAP DI|71.99
20071129|97717W802|DTH|28194|WISDOMTREE TRUST DEFA HIGH-YIE|70.82
20071129|977427103|WITM|55300|WITS BASIN PRECIOUS MINERALS I|0.18
20071129|97750V109|WIZD|88884|WIZZARD SOFTWARE CORPORATION|2.50
20071129|978166106|WATG|48314|Wonder Auto Technology, Inc. C|8.94
20071129|98136B106|WORC|28500|WORDCRAFT SYSTEMS INC|.
20071129|98136R101|WLGC|114730|WORDLOGIC CORPORATION|2.18
20071129|98142E508|WDAM|814550|WORLDAM, INC NEW|.
20071129|981454101|WEGY|34450|World Energy Solutions, Inc. C|0.29
20071129|98148A203|WHKA|22496250|World Hockey Association Corp.|.
20071129|981517105|WDWT|16471|WORLD WASTE TECH INC|0.19
20071129|98155N106|WWAT|131693|WorldWater & Solar Technologie|1.92
20071129|98156L307|WGAT|59572|WORLDGATE COMMUNICATIONS|0.15
20071129|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071129|981579105|WRSP|551497|WORLDSPACE, INC.|3.41
20071129|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071129|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.06
20071129|981811102|WOR|134212|WORTHINGTON IND'S, INC|21.00
20071129|98211W108|WPTE|36147|WPT ENTERPRISES INC|1.92
20071129|983024100|WYE|129710|WYETH|48.71
20071129|983092107|WYCT|10000|WYNCREST GROUP, INC.|0.10
20071129|983134107|WYNN|144826|WYNN RESORTS LTD|131.76
20071129|983759101|XMSR|52135|XM SATELLITE RADIO HLDGS INC-A|13.71
20071129|98386D109|XTLB|29393|XTL BIOPHARMACEUTICALS AMERICA|2.23
20071129|98389B100|XEL|29380|XCEL ENERGY INC|22.60
20071129|983895301|XKEM|24650|XECHEM INTL INC NEW|.
20071129|983982109|XFML|36554|XINHUA FINANCE MEDIA LIMITED A|6.25
20071129|984117101|XNN|69002|XENONICS HOLDINGS INC|1.85
20071129|98414Y109|XFN|13356|XFONE INC|3.15
20071129|984141101|XTNT|20273|XTENT, INC. COM STK|10.59
20071129|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071129|98416E101|XFMY|11450|XFORMITY TECHS INC|0.11
20071129|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071129|98425R200|YTBLA|105400|YTB INTERNATIONAL, INC. COM ST|1.22
20071129|984332106|YHOO|12088|YAHOO INC|26.20
20071129|98462Y100|AUY|156299|YAMANA GOLD INC|13.40
20071129|98471N103|YMIRF|34000|Yamiri Gold & Energy Inc Commo|0.22
20071129|984846105|YZC|40449|YANZHOU COAL MNG CO LTD ADS|96.69
20071129|985636109|YCKM|14323|Yellowcake Mining Inc. Common|1.04
20071129|98584B103|YGE|18950|YINGLI GREEN ENERGY HOLDING CO|24.78
20071129|987413101|UBET|11642|YOU BET.COM INC|0.90
20071129|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071129|988480109|YGDC|13800|YUKON GOLD CORP, INC.|0.35
20071129|98849V506|YZCCF|63951|YUKON ZINC CORP|0.14
20071129|98849W108|YUKOY|19040|YUKOS CORP SPONS ADR|0.55
20071129|988498101|YUM|10675|YUM BRANDS, INC|37.19
20071129|988753109|ZABRF|10691|ZAB RESOURCES INC COM STK (CAN|0.04
20071129|98876R204|ZBB|122274|ZBB ENERGY CORPORATION|2.80
20071129|988801106|ZVUE|110636|ZVUE CORPORATION COM|2.03
20071129|98884U108|ZAGG|669847|ZAGG INCORPORATED COM STK|0.74
20071129|988858106|ZLC|116707|ZALE CORPORATION|19.24
20071129|988924106|ZTM|32202|Z-TRIM HOLDINGS, INC|0.50
20071129|98912M201|ZAAP|70509|ZAP|0.93
20071129|989139100|ZL|296848|ZARLINK SEMICONDUCTOR INC.|1.06
20071129|989524301|ZILG|11806|ZILOG INC|2.75
20071129|98973P101|ZIOP|29894|ZIOPHARM ONCOLOGY, INC.|3.10
20071129|98974R106|ZPNW|12434|ZIPPI NETWORKS, INC COM STK|0.19
20071129|98977K108|ZRSCF|31272|Zoloto Resources Ltd. Common S|1.06
20071129|989817101|ZUMZ|45251|ZUMIEZ INC COM|28.47
20071129|98985T109|ZGEN|374708|ZYMOGENETICS INC|14.78
20071129|989859103|ZMTX|12071|ZYMETX INC|.
20071129|989865100|ZYNX|200187|ZYNEX MEDICAL HOLDINGS INC|1.30
20071130|D18190898|DB|47286|DEUTSCHE BANK AG NAMEN AKT|130.50
20071130|G0070K103|ACE|11795|ACE LIMITED|58.44
20071130|G04899103|ATB|17112|ARLINGTON TANKERS LTD|22.29
20071130|G0585R106|AGO|33597|ASSURED GUARNATY LTD|22.00
20071130|G10082108|EXXI|69708|Energy XXI (Bermuda) Limited C|5.12
20071130|G16962105|BG|14462|BUNGE LIMITED|113.45
20071130|G2022L106|CHINA|37126|CDC CORPORATION CL A COM|5.99
20071130|G21098101|CFAQF|20000|CHINA FORTUNE ACQUISITION CORP|7.27
20071130|G2110U109|CHNR|14858|CHINA NATURAL RESOURCES, INC|17.97
20071130|G25343107|CZZ|14595|COSAN LIMITED SHS A (BERMUDA)|11.11
20071130|G3159C109|CRYP|18173|CRYPTOLOGIC LIMITED COM STK (G|19.42
20071130|G31611109|XLACF|54105|XCELERA INC|0.10
20071130|G3192Y100|EPMCF|19100|EUROPEAN MINERALS CORP (BRITIS|1.39
20071130|G32030101|CLWT|34689|EURO TECH HOLDINGS CO LTD|2.56
20071130|G3682E127|FRO|201877|FRONTLINE LTD|47.98
20071130|G3704F102|FFHL|113265|FUWEI FILMS (HOLDINGS) CO., LT|4.15
20071130|G39300101|GSOL|20672|GLOBAL SOURCES LTD|30.35
20071130|G4095J109|GLRE|29712|GREENLIGHT CAPITAL RE LTD CL A|21.44
20071130|G476M1108|IDIFF|10752|INDICIO RESORCES LIMITED (BERM|1.04
20071130|G5299G106|VLCCF|94531|KNIGHTSBRIDGE TANKERS LTD|25.86
20071130|G55312105|JADE|33923|LJ INTL INC|3.39
20071130|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071130|G5876H105|MRVL|87545|MARVELL TECH GROUP LTD|15.19
20071130|G62185106|MRH|90550|MONTPELIER RE HOLDINGS LTD|17.12
20071130|G65773106|NAT|216906|NORDIC AMERICAN TANKER SHPG LT|35.34
20071130|G67543101|OPTV|46036|OPENTV CORP CL-A|1.15
20071130|G67828106|SEED|55052|ORIGIN AGRITECH LIMITED|5.60
20071130|G6852T204|PREPRC|17944|PARTNERRE LTD PFD C|21.19
20071130|G72457107|PRS|48032|PRIMUS GUARANTY LTD|5.67
20071130|G7303A109|XING|133712|QIAO XING UNIV TELEPHONE INC|8.44
20071130|G73031109|QXM|48670|QIAO XING MOBILE COMMUNICATION|8.09
20071130|G7498P200|RNRPRB|16315|RENAISSANCERE HLDGS LTD PFD SH|21.05
20071130|G8018D107|SCA|21828|SECURITY CAPITAL ASSURANCE LTD|6.86
20071130|G81075106|SFL|24158|SHIP FINANCE INTERNATIONAL LTD|26.10
20071130|G84384109|CTDC|54363|CHINA TECHNOLOGY DEVELOPMENT G|5.22
20071130|G84922106|WPL|967168|W. P. STEWART & CO LTD|5.93
20071130|G88576106|THRSF|12428|Thunderbird Resorts, Inc. Ordi|8.00
20071130|G88915106|TTNUF|18386|TITANIUM GROUP LTD (B.V.I.)|0.13
20071130|G90073100|RIG|917532|TRANSOCEAN INC NEW ORD SHRS (N|135.92
20071130|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071130|G9143X208|TYC|152298|TYCO INTERNATIONAL LTD NEW|39.91
20071130|G9144P105|TEL|282109|TYCO ELECTRONICS LTD|36.60
20071130|G9435N108|WCRX|11447|WARNER CHILCOTT LIMITED CL-A C|18.25
20071130|G9456A100|GLNG|46008|GOLAR LNG LTD (BERMUDA)|20.10
20071130|H50430232|LOGI|22445|LOGITECH INTERNATIONAL S.A .OR|33.72
20071130|H89231338|UBS|199821|USB AG (NEW)|49.37
20071130|M15633106|BWEBF|122900|BACKWEB TECHNOLGIES LTD|0.10
20071130|M20157109|BPHX|19336|BLUEPHOENIX SOLUTIONS LTD|17.02
20071130|M2196U109|CEL|37513|CELLCOM ISRAEL LTD ORD SHS (IS|31.93
20071130|M3760D101|ESLT|26741|ELBIT SYSTEMS LTD|56.47
20071130|M56595107|IGLD|15118|INTERNET GOLD-GOLDEN LINES LTD|11.63
20071130|M6786D104|MAGS|31009|MAGAL SECURITY SYSTEMS LTD-ORD|7.40
20071130|M68225107|MXBTF|15000|MARNETICS BROADBAND ORD|.
20071130|M7946T104|PNTR|10558|POINTER TELOCATION LTD ORD SHS|6.73
20071130|M84116108|SILC|10997|SILICOM LTD|14.47
20071130|M8737E108|TAROF|198687|TARO PHARMACEUTICAL INDS LTD|7.35
20071130|M87915100|TSEM|15991|TOWER SEMICONDUCTOR LTD|1.52
20071130|M98939107|SMLC|277541|012 SMILE COMMUNICATION LTD OR|12.35
20071130|N00927348|AEF|16058|AEGON NV PERPETUAL CAP SECURIT|22.51
20071130|N07045102|ASMI|149436|ASM INTERNATL N.V|23.24
20071130|N07059186|ASML|28798|ASML HOLDING NV NY REG SHS NEW|34.11
20071130|N31010106|EURX|123307|EURAND N V ORD SHS (NETHERLAND|14.00
20071130|N72482107|QGEN|11261|QIAGEN NV|20.83
20071130|N88795104|TPPPF|19461|TRIPLE P. N.V.|0.12
20071130|P47725109|GEECE|14431|GLOBAL ENVIRONMENTAL ENERGY CO|0.07
20071130|Q2770A103|CTVWF|404570|CITYVIEW CORP LTD ORD|0.20
20071130|Y02516105|ASTSF|10390|ASE TST LIMITED ORD SHS|14.27
20071130|Y11082107|CPLP|12494|CAPITAL PRODUCT PARTNERS L P (|25.00
20071130|Y2066G104|DSX|231879|DIANA SHIPPING INC.|33.89
20071130|Y2109Q101|DRYS|21837|DRYSHIPS INC.|89.96
20071130|Y21110104|DHT|25510|DOUBLE HULL TANKERS, INC.|13.62
20071130|Y2187A101|EGLE|140446|EAGLE BULK SHIPPING INC.|27.84
20071130|Y2685T107|GNK|138508|GENCO SHIPPING & TRADING LTD|60.96
20071130|Y2711Y104|GIGM|23324|GIGAMEDIA LIMITED|18.80
20071130|Y6020X103|MRDAF|22100|MERIDIAN COMPANY LTD|1.40
20071130|Y6476R105|ONAV|16482|OMEGA NAVIGATION ENTERPRISES I|17.81
20071130|Y73760103|SRG|14800|SEANERGY MARITIME CORP COM STK|9.44
20071130|Y75638109|SSW|51651|SEASPAN CORPORATION COM SHS (M|27.91
20071130|Y8564W103|TK|10260|TEEKAY CORPORATION (MARSHALL I|56.95
20071130|000640102|AFDG|35000|ABC FUNDING, INC. COM|0.44
20071130|000788109|ABWG|25028|A.B. WATLEY GROUP INC|0.12
20071130|00082Q103|ABVG|1025276|ABV GOLD INC COM STK|.
20071130|000833103|ACAH|1459011|ACA CAPITAL HOLDINGS INC COM|1.03
20071130|000937102|ABN|53599|ABN AMRO HOLD N.V. ADS(1 ORD)|53.30
20071130|000949107|ADF|10606|ACM MANAGED DOLLAR INCM FD INC|7.07
20071130|001004100|ADMT|13500|ADM TRONICS UNLIMITED INC|0.38
20071130|001037100|AFAO|614955|AFA Music Group, Inc. Common S|.
20071130|001092105|AGFMF|13100|AGF MANAGEMENT LTD|32.17
20071130|00167K500|ADL|15853|AMDL INC|4.10
20071130|001765106|AMR|36703|AMR CORP|20.81
20071130|001963107|ASVI|184166|A S V INC|11.70
20071130|001967108|AMIQF|38000|AMI RESOURCES INC (F)|0.27
20071130|00202H108|APPX|38063|APP PHARMACEUTICALS, INC.|11.75
20071130|00208J108|ATPG|27431|ATP OIL & GAS CORPORATION|44.91
20071130|00211E104|ATCT|44550|ATS Corporation Common Stock|3.47
20071130|00211G208|ATT|28396|AT&T INC SR NT 6.375|24.10
20071130|002255107|AUO|31801|AU OPTRONICS CP ADS (10 COM)|19.13
20071130|002346104|AVII|15584|AVI BIOPHARMA INC|2.39
20071130|002444107|AVX|12586|AVX CORP|14.26
20071130|002555209|ABCFF|137925|ABACUS MINING & EXPLORATION CO|0.35
20071130|00288E300|ABMBF|32600|ABCOURT MINES INC CL-B (F)|0.38
20071130|003648102|ABGVF|17000|ABINGTON VENS INC|0.16
20071130|003654100|ABMD|10490|ABIOMED INC|12.40
20071130|003687100|ABH|1034740|ABITIBIBOWATER, INC.|18.77
20071130|003830106|ABP|14752|ABRAXAS PETROLEUM CORP.|3.35
20071130|00389M102|ACEN|54254|AC Energy Inc. Common Stock|0.03
20071130|00430L103|ABPI|59019|ACCENTIA BIOPHARMACUETICALS IN|2.44
20071130|004304200|AXK|13005|ACCELR8 TECHNOLOGY CORP|3.15
20071130|004329108|AIXD|25874|ACCESS INTEGRATED TECHNOLOGIES|4.31
20071130|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071130|00438G205|AHHAP|15765|ACCREDITED MTG LN REIT TR PREF|9.80
20071130|00443E104|ACGY|15776|ACERGY SA AMERICAN DEPOSITORY|22.77
20071130|004498101|ACIW|16659|ACI WORLDWIDE INC COM STK (DE)|22.49
20071130|004724100|AMIIQ|38956|ACME METALS INC|.
20071130|004854105|ATV|70697|ACORN INTERNATIONAL, INC. ADS|9.96
20071130|00508Y102|AYI|23086|ACUITY BRANDS INC (HOLDING COM|39.07
20071130|00509L109|ACUR|222111|ACURA PHARMACEUTICAL|0.63
20071130|00509P100|ANTX|33040|ACUNETX INC COM|0.06
20071130|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071130|00687A107|ADDYY|24535|ADIDAS AG SPONSORED ADR (GERMA|33.38
20071130|007131105|ADBRF|71330|ADMIRAL BAY RESOURCES INC|0.29
20071130|00724F101|ADBE|10408|ADOBE SYS INC (DE)|42.75
20071130|00724X102|ADLR|14888|ADOLOR CORPORATION|3.82
20071130|00735P106|ANARF|10200|ADRIANA RESOURCES, INC|1.12
20071130|00739T104|ADRM|20164|Aduromed Industries, Inc. Comm|0.15
20071130|007511108|ADVC|14939|ADVANCED COMMUNICATIONS TECH|.
20071130|00752H102|GBT|18659|ADVANCED BATTERY TECHNOLOGIES|4.35
20071130|00752K105|ACTC|47393|ADVANCED CELL TECHNOLOGY, INC.|0.26
20071130|007556103|AXC|90400|ADVANCED TECHNOLOGY ACQUISITIO|7.35
20071130|007556202|AXCU|150000|ADVANCED TECHNOLOGY ACQUISITIO|7.90
20071130|00756M404|ASX|37004|AMER SEMI-COND ENG ADS (5CMSH)|5.03
20071130|00761J107|AVEE|15000|ADVANT-E CORPORATION|1.82
20071130|00762L101|AAV|40904|ADVANTAGE ENERGY INCOME TR UNI|10.35
20071130|007624109|ADXS|50346|ADVAXIS, INC.|0.18
20071130|00764X103|ANX|15535|ADVENTRX PHARMACEUTICALS INC|0.46
20071130|00765C108|ADEXF|29700|Advanced Explorations Inc Comm|2.46
20071130|00765H107|ADLS|10528|ADVANCED LIFE SCIENCES HOLDING|1.93
20071130|00766U107|AVRG|83323|Advanced Resouces Group, Ltd.|0.29
20071130|00768M103|AERO|19756|AERO GROW INTERNATIONAL, INC.|4.85
20071130|007865108|ARO|10404|AEROPOSTALE INC|24.48
20071130|007903107|AMD|168303|ADVANCED MICRO DEVICES|10.14
20071130|007924400|AED|12280|AEGON NV PERP CAP SECURITIES (|20.65
20071130|007928104|ADVR|726946|ADVANCED VIRAL RESEARCH CORP|0.02
20071130|008041204|AOTL|16342|AEROTELESIS INC NEW|.
20071130|00808Y109|AEMD|28444|AETHLON MEDICAL INC|0.69
20071130|008252108|AMG|15194|AFFILIATED MANAGERS GROUP INC|121.00
20071130|00826M103|AFFI|13814|AFFINITY TECHNOLOGY GROUP INC|0.10
20071130|00826T108|AFFX|30493|AFFYMETRIX INC|21.00
20071130|00846L101|FEED|23859|AgFeed Industries, Inc. Common|8.92
20071130|008543100|AGPT|22400|AGRIPOST INC|.
20071130|008920100|AITX|223547|AIRTRAX INC|0.18
20071130|00912N106|AIRI|319911|Air Industries Group, Inc. Com|0.26
20071130|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071130|00950P104|ASCO|11427|AIRSCOOTER CORP|0.40
20071130|00950V101|AIRV|10360|AIRVANA INC COM STK (DE)|6.68
20071130|009720103|AKNS|318655|Akeena Solar, Inc. (DE) Common|4.99
20071130|009728106|AKRX|21478|AKORN INC|7.59
20071130|010196103|AKSY|262051|AKSYS LTD|.
20071130|010392470|ALAWP|54000|ALABAMA POWER CO Non Cumulativ|24.95
20071130|010392520|ABA|13625|Alabama Power Company Sr Nt Se|25.90
20071130|011612603|ALAN|14730|ALANCO TECHNOLOGIES INC NEW CO|1.30
20071130|013716105|AL|829888|ALCAN INC|93.58
20071130|013775101|ACMG|54481|Alcard Chemicals Group, Inc. (|.
20071130|013904305|ALU|280105|ALCATEL-LUCENT ADR|7.77
20071130|01408A111|AIIWS|14193|ALDABRA 2 ACQUISITION CORP WAR|2.22
20071130|014485106|AFN|334969|ALESCO FINANCIAL INC|3.66
20071130|01535P106|AXU|19762|Alexco Resource Corp Common Sh|4.81
20071130|015404106|ACEL|33266|ALFACELL CORP|1.70
20071130|018490102|AGN|25132|ALLERGAN INC|65.97
20071130|01858P105|ADTR|33400|ALLIANCE DISTRIBUTORS HOLDING,|0.13
20071130|018581108|ADS|25229|ALLIANCE DATA SYSTEMS CORP|77.50
20071130|018773309|ALLP|46705|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071130|01879R106|AWF|36898|ALLIANCEBERNSTEIN GLOBAL HIGH|13.08
20071130|01903Q108|ALD|325079|ALLIED CAPITAL CORP|24.20
20071130|019151109|AGYP|17278|Allied Energy Corporation Comm|0.06
20071130|019153105|AGGI|19397|ALLIED ENERGY GROUP INC COM ST|0.06
20071130|01951W106|ASVN|404202|ALLIED SECURITY INNOVATIONS IN|.
20071130|019860105|AYSI|12316|ALLOY STEEL INTL INC|0.64
20071130|01988P108|MDRX|14735|ALLSCRIPTS HEALTHCARE SLTS INC|17.35
20071130|02043Q107|ALNY|80930|ALYNLAM PHARMACEUTICALS INC|34.35
20071130|020772109|APT|21405|ALPHA PRO TECH,LTD|1.69
20071130|020781100|AHAG|35000|ALPHA TECHNOLOGIES GROUP INC|.
20071130|02081G102|ATEC|20251|ALPHATEC HOLDINGS INC COM STK|4.43
20071130|020926101|AHSNF|50600|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.18
20071130|020936100|ATUSF|12443|ALTIUS MINERALS CORP|25.06
20071130|021060108|AOD|13420|ALPINE TOTAL DYNAMIC DIV FD CO|18.10
20071130|021152103|ALSE|10344|ALSERES PHARMACEUTICAL INC COM|2.94
20071130|021211107|ALUS|24135|ALSIUS CORP DEL COM STK|4.15
20071130|021373105|ALTI|193758|ALTAIR NANOTECHNOLOGOES INC|4.14
20071130|02149U101|AMV|87037|ALTERNATIVE ASSET MANAGEMENT A|9.19
20071130|02216N105|ALTU|33930|ALTUS PHARMACEUTICALS INC|10.85
20071130|022276109|ACH|56693|ALUIMINUM CORP OF CHINA ADR (2|56.24
20071130|02264P101|ADRGF|46363|AMADER GOLD CORP|0.31
20071130|023000102|AMHFF|59959|AMANTA RESOURCES LTD|0.16
20071130|023135106|AMZN|14678|AMAZON COM INC|89.15
20071130|023139108|ABK|15002|AMBAC FINANCIAL GROUP INC.|23.41
20071130|023178106|AMIE|21862|AMBASSADORS INTL INC|12.07
20071130|02336N209|AMBFF|51700|Ambrilia Biopharma Inc Ordinar|1.09
20071130|023434103|AANI|5518325|AMEDIA NETWORKS INC|.
20071130|023475106|AMHD|258272|AMELOT HOLDINGS, INC.|.
20071130|024638108|ABGFF|439844|AMERICAN BONANZA GOLD CORP (CA|0.19
20071130|024937104|ACAS|452900|AMERICAN CAP, STRATETIES LTD|36.83
20071130|025195207|ACLI|361054|AMERICAN COMMERCIAL LINES INC|17.00
20071130|025334103|ADY|25074|AMERICAN DAIRY INC|15.75
20071130|02660R107|AHMIQ|233932|AMERICAN HOME MTG INVESTMENT C|0.05
20071130|02660R206|AHMMQ|45600|AMERICAN HOME MORTGAGE INVTMT|0.05
20071130|02660R305|AHMNQ|12820|AMERICAN HOME MTG INVEST CORP|0.05
20071130|02686W106|AIME|11350|AMERICAN INTERACTIVE MEDIA INC|.
20071130|02687C109|AIVN|226194|AMERICAN INTL VENTURES INC|0.05
20071130|028731107|AOB|29181|AMERICAN ORIENTAL BIOENGR INC|11.40
20071130|02916P103|ARII|106786|AMERICAN RAILCAR INDUSTRIES IN|15.17
20071130|029263100|ARP|106613|AMERICAN REPROGRAPHICS COMPANY|15.17
20071130|029712106|ASD|197246|AMERICAN STANDARD COS INC|36.13
20071130|03034R104|AMUG|13331|AMERICAN UNITED GOLD CORP|.
20071130|03036P106|AMUC|154819|AMERICAN UTILICRAFT CORPORATIO|.
20071130|030506109|AMWD|28377|AMERICAN WOODMARK CORP|18.16
20071130|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071130|03060R101|ACF|44064|AMERICREDIT CORP|11.01
20071130|03062W207|ACII|31406|AmeriChip International Inc. N|0.05
20071130|03074A102|ASRV|35943|AMERISERV FINANCIAL INC|3.04
20071130|030757108|AWEC|649500|Ameriwest Energy Corp. Common|0.94
20071130|03076K108|ABCB|12595|AMERIS BANCORP|16.72
20071130|031162100|AMGN|15086|AMGEN INC|55.46
20071130|03152W109|FOLD|38167|AMICUS THERAPEUTICS INC COM ST|14.78
20071130|031538101|AMIS|18368|AMIS HOLDINGS INC|8.03
20071130|031539109|AMNT|14216|Amish Naturals, Inc. Common St|1.16
20071130|031660103|AMXG|15929|AMMEX GOLD MINING CORP COM STK|0.17
20071130|032015109|AMPL|47311|AMPAL-AMERICAN ISREAL CORP A|7.06
20071130|032159105|AXR|42708|AMREP CORP|32.18
20071130|032515108|ANAD|59391|ANADIGICS INC|11.47
20071130|03252Q408|ANDS|118116|ANADYS PHARMACEUTICALS INC|2.17
20071130|034624403|ANGC|32864|ANGELES CORP|.
20071130|035058106|AGIBY|346218|ANGLO IRISH BANK CORP PLC ADR|16.43
20071130|035128206|AU|28443|ANGLOGOLD ASHANTI LIMITEDADS (|47.02
20071130|03633E108|ANO|64585|ANOORAQ RESOURCES CORP (F)|3.95
20071130|03634J106|ANPG|175271|Anpath Group, Inc. Common Stoc|1.00
20071130|03662X100|ANSW|45309|ANSWERS CORPORATION|6.86
20071130|037023108|AHR|12638|ANTHRACITE CAP INC|7.68
20071130|037032109|AGEN|125335|ANTIGENICS INC. (DEL)|2.16
20071130|037347101|ANH|33806|ANWORTH MRTG ASSET CORP|6.75
20071130|037489101|APAGF|44352|APCO ARGENTINA CAYMN ISL|27.30
20071130|03759P101|APHTQ|203533|APHTON CORP|.
20071130|03759V108|AGEEF|24821|APOGEE MINERALS LTD|0.35
20071130|03760U107|APXR|15000|APEX RESOURCES GROUP INC|0.05
20071130|03761E102|AGT|75388|APOLLO GOLD CORP|0.48
20071130|03761M104|APIO|72999|API Nanotronics Corp. Common S|0.20
20071130|03762E101|APDR|27650|Apollo Drilling, Inc. Common S|0.03
20071130|037899101|APPB|1217877|APPLEBEES INTERNATIONAL INC|25.48
20071130|038020103|ABI|22561|APPLERA CP-APPLIED BIOSYSTEMS|34.07
20071130|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071130|03815U102|APDN|123726|APPLIED DNA SCIENCES INC|0.13
20071130|038188306|DIGA|29791|APPLIED DIGITAL SOLUTIONS INC|0.68
20071130|03828R104|ATHYQ|23070|APPLIEDTHEORY CORP|.
20071130|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071130|03836W103|WTR|37438|AQUA AMERICA, INC.|22.20
20071130|03840N107|AQUA|10843|AQUACELL TECH INC|0.38
20071130|03841C100|AQAS|11877|AQUA SOCIETY INC|0.40
20071130|03841G101|AQARF|33485|Aquila Resources Inc Ordinary|0.58
20071130|03875Q108|ARB|50905|ARBITRON INC (NEW)|39.58
20071130|039209101|KAD|31900|ARCADIA RESOURCES INC|0.90
20071130|03937R102|ARJ|12577|ARCH CHEMICALS INC.|41.77
20071130|03938L104|MT|34655|ARCELORMITTAL NY REGISTRY SHS|72.67
20071130|039483102|ADM|26359|ARCHER DANIELS MIDLAND CO|36.16
20071130|040098204|ARET|94375|ARETE INDS INC - NEW|.
20071130|04010E109|AGX|59137|ARGAN INC|12.00
20071130|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.35
20071130|040311102|ARGL|12789|Argyle Security, Inc. Common S|7.05
20071130|04033X100|DARUF|21286|ARIANNE RESOURCES INC|0.12
20071130|04035C104|AWYI|90000|ARIEL WAY, INC|.
20071130|040790107|ABFS|81479|ARKANSAS BEST CORP (DEL)|22.51
20071130|041904103|AAMTF|90000|ARMADA MERCANTILE LTD (F)|0.25
20071130|04247X102|AWI|10377|ARMSTRONG WORLD INDUSTRIES INC|42.40
20071130|042797100|ARWR|123631|ARROWHEAD RESEARCH CORP|4.26
20071130|04287U109|AEYIF|140000|ARSENAL ENERGY INC NEW (CDA)|0.39
20071130|04301Q100|ARTE|98846|ARTES MEDICAL, INC COM|2.90
20071130|04314Q105|ALIF|12818|ARTIFICAL LIFE INC|1.80
20071130|043176106|ARUN|155338|ARUBA NETWORKS, INC.|13.96
20071130|043353101|ARM|46523|ARVINMERITOR INC|10.24
20071130|043387109|ARYX|45461|ARYX THERAPEUTICS INC COM STK|8.02
20071130|043635101|ASTI|15527|ASCENT SOLAR TECHNOLOGIES INC|17.06
20071130|043635127|ASTIZ|34086|ASCENT SOLAR TECHNOLOGIES INC|8.70
20071130|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20071130|04518D108|AAGH|15094|Asia Global Holdings Corp. Com|0.09
20071130|045188109|AKMN|72006|AskMeNow, Inc. Common Stock|0.25
20071130|04519R106|AAMA|40343|Asiamart, Inc. Common Stock|0.28
20071130|045346103|APPY|167434|ASPENBIO PHARMA INC|11.32
20071130|04538T109|ASPV|115509|ASPREVA PHARMACEUTICALS CORP|25.80
20071130|04544V106|ACGU|499800|ASSET CAPITAL GROUP, INC.|0.51
20071130|046220109|ASFI|31755|ASTA FUNDING INC|35.91
20071130|04634R106|ATTG|65964|ASTRATA GROUP INCORPORATED|0.75
20071130|046390100|ATCCQ|273078|ASTROCOM CORP|.
20071130|046491106|ATADF|106033|ATAC RESOURCES LTD (CDA)|0.31
20071130|04651M204|ATAR|45167|ATARI INC. COM (NEW)|1.68
20071130|047439104|AGIX|104943|ATHEROGENICS INC|0.47
20071130|04914E106|AHDG|31873|ATLANTIS HOLDING CORP|.
20071130|049164205|AAWW|62939|ATLAS AIR WORLDWIDE HLDGS NEW|52.36
20071130|049255706|ATLKY|161854|ATLAS COPCO AB SP ADR-NEW(RP-A|14.74
20071130|049255805|ATLCY|10510|ATLAS COPCO AB SP ADR-NEW(RP-B|13.76
20071130|049303100|ATN|153120|ATLAS ENERGY RESOURCES LLC COM|32.40
20071130|049392103|APL|11959|ATLAS PIPELINE PARTNERS LP UTS|45.04
20071130|04957F101|ATNAF|62439|ATNA RESOURCES LTD (F)|1.47
20071130|050055102|ATWT|21110|ATWEC TECHNOLOGIES INC|.
20071130|05069N106|AFLR|15918|AUCTION FLOOR INC COM STK|0.05
20071130|050912203|AZC|181092|AUGUSTA RESOURCE CORP|3.47
20071130|05106P403|AGHS|10219|AuGRID Global Holdings Corpora|.
20071130|05152U108|AUSVF|36994|AURA SILVER RESOURCES, INC. CO|0.40
20071130|051545101|AULO|503223|Aurelio Resource Corporation C|0.68
20071130|05155L105|ARGA|527541|Auriga Laboratories, Inc. Comm|0.11
20071130|05155P106|AZK|76263|AURIZON MINES LTD|3.62
20071130|051918209|AUNFF|42635|AURCANA CORP|0.80
20071130|052036100|AOG|107180|AURORA OIL & GAS CORPORATION C|1.34
20071130|05208R109|AURC|47689|Aurus Corp. Common Stock|0.04
20071130|052528304|ANZBY|23227|AUSTRALIA & NW ZEAL ADS(RP5 SH|121.68
20071130|052660107|AUTH|20172|AUTHENTEC, INC (DELAWARE)|17.73
20071130|052776101|AIMM|15875|AUTOIMMUNE INC|1.38
20071130|05348P401|AVNR|48011|AVANIR PHARMACEUTICALS CL A NE|1.77
20071130|053494100|AVTR|19248|AVATAR HOLDINGS INC|42.88
20071130|053495305|AVXT|46904|AVAX TECHNOLOGIES INC|0.10
20071130|05350T101|AAIR|45742|AVANTAIR INC COM|4.37
20071130|05356X403|AVR|23237|AVENTINE RENEWABLE ENERGY HOLD|9.26
20071130|05367L802|AVCI|13826|AVICI SYS INC|7.45
20071130|053807103|AVT|98756|AVNET INC|34.87
20071130|054536107|AXA|15928|AXA ADS (1 ORD SHS)|40.42
20071130|05459Q701|AXGO|1159220|Axia Group, Inc. Common Stock|.
20071130|054617105|AXTG|71556|Axis Technologies Group, Inc.|0.62
20071130|05462A107|ASII|14992|Axion Spatial Imaging Inc New|0.03
20071130|054937107|BBT|14162|BB&T CORPORATION|35.46
20071130|05501A100|AZGFF|31490|Azteca Gold Corp Ordinary Shar|0.53
20071130|055184204|BACPRY|21111|BAC CAP TR V GTD CAP SECS|20.75
20071130|055187207|BACPRW|36140|BAC CAP TST I 7% CAP SECS|24.30
20071130|055188205|BACPRV|29525|BAC CAPITAL TRUST II|23.80
20071130|05534B760|BCE|93811|BCE INC COM (NEW)|39.26
20071130|055384200|BFF|19007|BFC FIN'L CP CL A|1.58
20071130|05545E209|BBL|42420|BHP BILLITON P/C SPONS ADR|66.60
20071130|055630107|BPT|22359|BP PRUDHOE BAY ROYALTY TR|73.16
20071130|055639108|BZP|73109|BPZ RESOURCES INC COM STK|11.45
20071130|055710107|BSML|13427|BSML INC. COM STK|0.20
20071130|05614P101|FLY|114937|BABCOCK & BROWN AIR LIMITED AD|19.40
20071130|05633T209|BACPRC|44533|BAC CAP TR XII GTD CAP SECS|24.02
20071130|056332109|KIDS|26266|BABYUNIVERSE, INC.|10.36
20071130|056504103|BDTGF|10000|BADEN TECHS INC|0.35
20071130|057657108|BPWRF|12000|BALATON POWER INC|0.21
20071130|05858H104|BLDP|11243|BALLARD POWER SYS INC|4.47
20071130|05873K108|BFTH|22640|BALLY TOTAL FITNESS HLDG CRP|0.27
20071130|058823105|BLTA|22488|BALTIA AIR LINES INC|0.11
20071130|059460303|BBD|17955|BANCO BRADESCO ADS REP ONE PFD|31.33
20071130|059602201|ITU|86409|BANCO ITAU HLDG FINANCEIRA S.A|26.32
20071130|05964H105|STD|17884|BANCO SANTANDER SA|21.46
20071130|060505104|BAC|115424|BANK OF AMERICA CORP|44.63
20071130|060505724|BACPRJ|474400|BANK OF AMERICA CORP Depositar|25.00
20071130|060505815|BACPRE|90000|BANK OF AMERICA CORP DEP SH RE|19.90
20071130|060505831|BACPRD|56970|BK OF AMER CORP DEPO SHS REPTS|22.15
20071130|060505864|IKR|11971|BANK OF AMERICA CORP 6% INTERN|24.45
20071130|062128103|BOFL|14933|BANK OF FLORIDA CORPORATION CO|12.76
20071130|064149107|BNS|25056|BANK OF NOVA SCOTIA (F)|52.37
20071130|06423W204|ONEPRW|26509|BANK ONE CAP VI 7.20%|24.38
20071130|065908501|BBX|16703|BANKATLANTIC BANCORP INC CL A|3.97
20071130|066286105|BNKFF|18100|BANKERS PETROLEUM LTD|0.85
20071130|06646V108|RATE|22241|BANKRATE INC|39.11
20071130|06652B103|BKUNA|46196|BANKUNITED FINL CORP CL-A|7.39
20071130|06682M400|BNYN|11295|Banyan Corporation (OR) New Co|.
20071130|06738C786|OIL|42213|BARCLAYS BANK PLC IPATH EXCH T|52.95
20071130|06738E204|BCS|10306|BARCLAYS PLC ADS =4 ORDINARY U|44.59
20071130|06739H305|JJG|180769|BARCLAYS BK IPATH D.J. AIG GRA|53.90
20071130|06739H776|BCSPRA|11415|BARCLAYS BK PLC SPON ADR REP C|23.40
20071130|067511105|BARE|620746|BARE ESCENTUALS, INC|20.59
20071130|067680207|BRRAY|15187|BARLOWORLD LTD ADR|16.96
20071130|067806109|B|19214|BARNES GROUP INCORPORATED|31.49
20071130|069842102|BSIC|16661|BASIC EARTH SCIENCE SYS INC|1.09
20071130|06985P100|BAS|32312|BASIC ENERGY SERVICES, INC.|19.57
20071130|07011T306|BWTR|168846|BASIN WATER INC COM STK|7.09
20071130|071625107|EBHI|31710|EDDIE BAUER HOLDINGS INC|6.55
20071130|072730302|BAYRY|95860|BAYER AG SPONS ADR|82.99
20071130|072777105|BYVVF|12800|BAYFIELD VENTURES CORP|0.52
20071130|073325102|BEAS|21770|B E A SYSTEMS INC|16.00
20071130|073677106|BCON|138794|BEACON POWER CORP|1.65
20071130|073685109|BECN|169194|BEACON ROOFING SUPPLY, INC.|8.64
20071130|073902835|BSR|45443|BEAR STEARNS COS INC|34.22
20071130|074002106|BE|180322|BEARINGPOINT INC.|3.53
20071130|07556Q105|BZH|2353601|BEAZER HOMES USA INC|7.36
20071130|07724R100|BEIC|36500|BEICANG IRON & STEEL, INC. COM|.
20071130|077255107|BJGP|26399|BEIJING MED-PHARM CORPORATION|10.27
20071130|077264109|BKMM|10000|BEKAM METALS INC|1.80
20071130|077867109|BLLB|28754|BELL BUCKLE HOLDINGS INC CMN S|0.02
20071130|08165P108|BPMA|1084472|Benda Pharmaceutical, Inc. Com|0.82
20071130|081841108|BFLDY|10812|BENFIELD GROUP LTD UNSPONSORED|12.43
20071130|081906109|BEVFF|35632|BENNETT ENVIRONMENTAL INC (F)|0.20
20071130|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC.|1.20
20071130|086516101|BBY|149964|BEST BUY CO INC|50.50
20071130|088606108|BHP|1555546|BHP BILLITON LIMITED ADS ( 2 O|75.45
20071130|088618103|BOVKF|10197|BI-OPTIC VENTURES INC|0.30
20071130|08883T200|BIDZ|800249|Bidz.com, Inc. Common Stock|11.72
20071130|088895107|BBKFF|14743|BIG BAR RESOURCES CORP ORD SHS|0.35
20071130|089302103|BIG|204961|BIG LOTS INC.|20.49
20071130|089544100|BSKO|74338|BIG SKY ENERGY CORPORATION|0.08
20071130|089750509|BBND|13200|BIGBAND NETWORKS INC COM STK (|6.24
20071130|08989Q100|BSGC|37661|BIGSTRING CORPORATION COM STK|0.25
20071130|090192402|BLYM|3606204|BILLY MARTINS USA INC NEW|.
20071130|090319104|BMNM|11614|BIMINI CAPITAL MANAGMENT, INC.|0.25
20071130|09058V103|BCRX|21753|BIOCRYST PHARMACEUTICALS INC|6.20
20071130|09060J106|BDSI|18400|BIODELIVERY SCIENCES INTL INC|3.34
20071130|09062H108|BIEL|88675|BIOELECTRONICS CORP|0.07
20071130|09063P109|BNHLF|17261|BIONICHE LIFE SCIENCES INC|0.57
20071130|090636101|BNPD|10493|Bionic Products, Inc. Common S|.
20071130|09064V105|BIPH|11655|BIOPHAN TECHNOLOGIES INC.|0.07
20071130|09064Y109|BIOF|33823|BIOFUEL ENERGY CORP, CMN STK (|4.84
20071130|090643107|BNVI|65823|BIONOVO, INC|2.23
20071130|09065G107|BFRM|25440|BIOFORM MED INC COM STK (DE)|7.89
20071130|09065V203|BPAX|125645|BIOSANTE PHARMACEUTICALS INC|4.50
20071130|09066X109|BMD|86500|BIRCH MOUNTAIN RES LTD|0.90
20071130|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071130|09070K101|BSRC|47414|BioSolar, Inc. Common Stock|0.60
20071130|090911108|BLTI|16483|BIOLASE TECHNOLOGY INC|2.74
20071130|090938101|BIOHF|96997|BIOTECH HOLDINGS LTD|0.08
20071130|091941104|BGT|69271|BLACKROCK GLOBAL FLOATING RATE|16.38
20071130|09202T103|BDGR|1676884|BLACK DRAGON RESOURCE COMPANIE|0.03
20071130|092371202|BHWF|19022|BLACKHAWK FUND NEW|.
20071130|092474105|BMT|19204|BLACKROCK INSURED MUNI TRM TR|9.83
20071130|092479104|BYM|42612|BLACKROCK INSURED MUNI INCM TR|13.98
20071130|09248L106|BNY|15009|BLACKROCK NEW YORK MUNICIPAL I|15.41
20071130|09248T109|BSD|19183|BLACKROCK STRATGC MNI TST SBI|14.78
20071130|09249Y107|BDT|12219|BLACKROCK STRATEGIC DIV ACHIEV|12.65
20071130|09250E107|HIS|44156|BLACKROCK HIGH INCM SHS SHS BE|2.19
20071130|09250Y103|BSPE|445385|Blacksands Petroleum, Inc. Com|2.15
20071130|09253R105|MVF|17525|BLACKROCK MUNIVEST FUND, INC.|9.00
20071130|09253U108|BX|385604|THE BLACKSTONE GROUP L.P. COM|22.04
20071130|09254F100|MQY|12480|BLACKROCK MUNI YIELD QUALITY F|13.20
20071130|09254G108|MQT|35995|BLACKROCK MUNI YIELD QUALITY F|11.48
20071130|092546100|BQR|12673|BLACKROCK ECOSOLUTIONS INVESTM|18.09
20071130|09255M104|CYE|28315|BLACKROCK CORP HG YLD FD III,|7.06
20071130|09255N102|HYV|38529|BALCKROCK CORP HG YLD FD V INC|11.87
20071130|09255P107|HYT|13212|BLACKROCK CORP HIGH YLD FD VI|11.77
20071130|09255X100|FRA|42116|BLACKROCK FLTG RT INCM STRATEG|16.27
20071130|093440105|BESV|21681|BLAST ENERGY SERVICES, INC.|0.23
20071130|093671105|HRB|53530|BLOCK H & R INC|19.31
20071130|093679108|BBI|322379|BLOCKBUSTER INC CL-A|3.60
20071130|09578P107|BPAEF|65000|BLUE PARROT ENERGY INC|0.04
20071130|09624C100|BLPDF|27434|BLUEPOINT DATA STORAGE INC|0.27
20071130|09624H109|BXC|62725|BLUELINX HOLDINGS INC.|3.89
20071130|09656A105|KAZ|101287|BMB MUNAI INC|5.60
20071130|09656G201|BKPRE|15329|BNY CAPITAL IV 6 7/8% PF SER-E|23.75
20071130|097519102|BOLDQ|98100|BOLDER TECHNOLOGIES CORP|.
20071130|09752T107|BRUCF|25000|BOLERO RESOURCES CORP ORDINARY|0.31
20071130|097698104|BTJ|51235|BOLT TECHNOLOGY CORPORATION|38.18
20071130|09776J101|BONT|50922|BON-TON STORES INC (THE)|10.75
20071130|097924104|BBAO|29551|BOMBAY CO INC (THE)|.
20071130|09853P103|BOKO|10695|Boo Koo Holdings, Inc. New Com|0.85
20071130|09856E105|BKHM|22467|BOOKHAM INC|2.44
20071130|099709107|BGP|20734|BORDERS GROUP INC|12.21
20071130|099849101|BORL|19685|BORLAND SOFTWARE CORPORATION|3.23
20071130|100557107|SAM|63230|BOSTON BEER CO INC (THE) CL-A|32.66
20071130|101137107|BSX|10287|BOSTON SCIENTIFIC CORP|12.55
20071130|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071130|105666101|BRVO|347754|BRAVO! BRANDS INC. COM|.
20071130|105670103|BVGIF|18968|BRAVO VENTURE GROUP INC|1.02
20071130|10575W103|BRXZF|25835|BRAZALTA RESOURCES CORP|0.69
20071130|106702103|BDTTZ|37200|BREED TECHNOLGIES INC|.
20071130|10737B203|BBRRF|12175|BRETT RESOURCES INC|1.31
20071130|109441105|BOGS|19692|Brighton Oil & Gas, Inc. Commo|0.06
20071130|109542100|BLLN|24127|Brilliant Technologies Corpora|0.03
20071130|109696104|BCO|19286|BRINKS CO (THE)|61.71
20071130|11130Q102|BBAN|16835|BROADBAND WIRELESS INT'L CORP|.
20071130|11131M100|BCST|72328|BROADCAST INTERNATIONAL INC|4.30
20071130|111412607|BVSN|37174|BROADVISION INC COM NEW|1.97
20071130|111621306|BRCD|265126|BROCADE COMM SYS NEW|7.74
20071130|112463104|BKD|112593|BROOKDALE SENIOR LIVING INC CO|31.14
20071130|11252N101|BRCR|18332|Brooke Credit Corporation Comm|4.75
20071130|11252N119|BRCRW|117500|Brooke Credit Corporation Warr|0.50
20071130|112585104|BAM|15067|BROOKFIELD ASSET MANAGEMENT IN|35.18
20071130|112723101|BHS|196192|BROOKFIELD HOMES CORPORATION|17.05
20071130|112900105|BPO|30983|BROOKFIELD PROPERTIES CORP|20.60
20071130|114270101|BMXI|13657|BROOKMOUNT EXPLORATIONS INC|0.39
20071130|11452Q102|BKSD|474196|Brookside Technology Holdings|0.07
20071130|11615L107|BWNR|12635|Brownstone Resources, Inc. Com|1.25
20071130|118230101|BPL|34375|BUCKEYE PARTNERS L.P. INT UNIT|47.84
20071130|119848109|BWLD|44892|BUFFALO WILD WINGS INC|28.18
20071130|12008R107|BLDR|243534|BUILDERS FIRST SOURCE, INC.|6.88
20071130|120113105|BLG|675467|BUILDING MATERIALS HLDGS CORP|6.01
20071130|120255104|BLRV|24450|BULLION RIVER GOLD CORP|0.25
20071130|12045P106|BLLZ|27987|BULLZI SECURITY INC COM STK|0.04
20071130|122215106|BUNM|344734|BURNED MEDIA LTD|.
20071130|12328X107|BOBJ|15095|BUSINESS OBJECTS S A SPONS ADR|61.17
20071130|123649105|BUTL|11407|BUTLER INTERNATIONAL INC|0.65
20071130|12428P103|BZTG|66191|Buzz Technologies, Inc. Common|0.02
20071130|124857202|CBS|15395|CBS CORPORATION CLASS B COM NE|27.26
20071130|12507A100|CDGEF|113500|CDG INVTS INC.|0.03
20071130|12541W209|CHRW|220109|C.H. ROBINSON WORLDWIDE INC NE|50.27
20071130|125581108|CIT|27743|CIT GROUP INC NEW|24.00
20071130|125581207|CITPRA|33948|CIT GROUP, INC PFD SERIES A|18.80
20071130|125581405|CITPRZ|560711|Cit Group Inc New Corp Units|18.95
20071130|125902106|CPY|13833|C P I CORP|27.72
20071130|126147107|CPCF|12908|C P C OF AMERICA INC|7.64
20071130|12619H100|CTTD|16330|CO2 TECH LTD COM STK|0.04
20071130|126600105|CVBF|170679|CVB FINANCIAL CORP|11.00
20071130|126664101|CVTHF|40375|CV TECHNOLOGIES INC NEW|0.72
20071130|126667104|CVTX|27025|CV THERAPEUTICS INC|9.00
20071130|12686C109|CVC|38618|CABLEVISION SYS CP NY GRP CL-A|26.85
20071130|12687C108|CBEEF|11500|CABO DRILLING CORP ORD SHS (CA|0.65
20071130|127055101|CBT|11494|CABOT CORP|32.85
20071130|12709P103|CCMP|16324|CABOT MICROELECTRONICS CORP|37.60
20071130|12721D104|CNFRF|30000|Cadan Resources Corporation Or|0.17
20071130|12738T100|CADX|29158|CADENCE PHARMACEUTICALS, INC C|13.76
20071130|127537207|CDZI|50031|CADIZ INC NEW|19.07
20071130|12802P208|CBAY|1239436|CAL BAY INTERNATIONAL INC NEW|.
20071130|12802T101|DVR|103192|CAL DIVE INTERNATIONAL INC COM|11.93
20071130|128030202|CALM|27167|CAL-MAINE FOODS INC|24.43
20071130|128250107|CLBE|147818|CALBATECH INC|.
20071130|12932K103|CALVF|204970|CALEDONIA MINING CORP|0.10
20071130|129603106|CCC|265732|CALGON CARBON CORP|14.04
20071130|129915203|CALC|24351|CALIFORNIA COSTAL COMM INC|5.20
20071130|13000C106|CXBMF|47139|CALIBRE MINING CORP ORD SHS (C|0.34
20071130|130501109|COGC|83052|California Oil & Gas Corporati|0.28
20071130|130921109|CCNMF|25000|CALLINAN MINES LTD|1.24
20071130|13123E500|CALD|19760|CALLIDUS SOFTWARE INC|6.01
20071130|131347106|CPNLQ|1328323|CALPINE CORPORATION|0.77
20071130|131720104|CLYW|224021|CALYPSO WIRELESS INC.|0.15
20071130|131722605|CBMC|39119|CALYPTE BIOMEDICAL CORP NEW|0.13
20071130|131910101|CAMH|17909|CAMBRIDGE HEART INC|1.32
20071130|13249T100|CPKL|10491933|Cambridge Park Limited, Inc.|.
20071130|13321L108|CCJ|28579|CAMECO CORP|41.64
20071130|13342B105|CAM|160262|CAMERON INTERNATIONAL CORPORAT|95.20
20071130|134422609|CBLRF|37677|CAMPBELL RESOURCES INC NEW|0.14
20071130|136069101|CM|57923|CANADIAN IMPERIAL BK OF COMMER|87.65
20071130|136076106|CIMVF|283000|CANADIAN IMPERIAL VENTURE CORP|0.09
20071130|136375102|CNI|15200|CDN NATL RAILWAY FULLY PD SHS|47.83
20071130|136385101|CNQ|97644|CANADIAN NATURAL RESOURCES LTD|67.26
20071130|13642L100|COSWF|14684|CANADIAN OIL SANDS TRUST|35.05
20071130|136635109|CSIQ|202868|CANADIAN SOLAR INC. COM|17.22
20071130|136918109|CAOMF|12000|CANCOR MINES INC|0.19
20071130|13708P102|CVVUF|14983|CanAlaska Uranium Ltd. Ordinar|0.41
20071130|137099107|CNGJ|12877|Canam Energy Inc. Common Stock|0.16
20071130|137225108|CNR|69075|CANARGO ENERGY CORP|0.44
20071130|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.32
20071130|137513107|CNE|172706|CANETIC RESOURCES TRUST ORD SH|13.63
20071130|137588208|CGLJF|129100|CANGOLD LTD|0.14
20071130|138668207|CRIXF|37000|CANTRONIC SYSTEMS INC COM NEW|0.23
20071130|138763107|CYOO|65394|Canyon Copper Corp. Common Sto|0.21
20071130|13957Q108|CYSG|205000|CAPE SYSTEMS GROUP, INC.|.
20071130|13960J109|CVPLF|41630|CAPELLA RESOURCES LTD (F)|0.37
20071130|139674105|CCBG|95994|CAPITAL CITY BK GROUP INC|28.73
20071130|14018Y106|CGLD|128762|CAPITAL GOLD CORP|0.77
20071130|140288101|LSE|42842|CAPLEASE, INC|8.74
20071130|14030N104|CMKT|11371|CAPITAL MARKETS TECHNOLOGIES I|1.25
20071130|14040H105|COF|11620|CAPITAL ONE FINANCIAL CORP|51.92
20071130|14052H506|CT|11315|CAPITAL TRUST, INC. CL-A|30.10
20071130|14055X102|CSE|192798|CAPITALSOURCE INC|15.70
20071130|14067D102|CPST|48551|CAPSTONE TURBINE CORP|1.21
20071130|14068G104|CSFFF|19340|Capstone Mining Corp Ordinary|2.81
20071130|14075T107|CPD|10934|CARACO PHARMACEUTICAL LABS LTD|14.31
20071130|140781105|CRR|41497|CARBO CERAMICS INC|40.50
20071130|14115L106|CABN|553245|Carbon Sciences, Inc. Common S|0.24
20071130|14139L108|CDVT|40270|CARD ACTIVATION TECHNOLOGIES,|0.38
20071130|141406108|CNWI|10500|Cardiac Network, Inc. Common S|1.04
20071130|14141R101|CRDC|24072|CARDICA INC|7.22
20071130|14159U202|CRME|94049|CARDIOME PHARMA CORPORATION-NE|10.02
20071130|14159W109|CGCP|34702|CARDIOGENESIS CORPORATION CALI|0.36
20071130|14166W100|CDCM|23525|CAREDATA.COM INC|.
20071130|142339100|CSL|62290|CARLISLE COMPANIES INC|39.67
20071130|143130102|KMX|381513|CARMAX, INC.|22.38
20071130|143436400|CKEC|22623|CARMIKE CINEMAS INC - NEW|11.52
20071130|143658300|CCL|27351|CARNIVAL CORPORATION (PAIRED S|44.61
20071130|144525102|CARN|191937|CARRINGTON LABORATORIES INC|0.24
20071130|146102108|CARE|13189|CARTER BANK & TRUST MARTINSVIL|9.25
20071130|146229109|CRI|10125|CARTER'S INC|22.06
20071130|147154108|CACB|59881|CASCADE BANCORP|17.38
20071130|14754N108|CHXMF|55983|CASH MINERALS LTD|0.40
20071130|14844L104|CSGLF|18800|CASTLE GOLD CORP COM STK (CANA|0.63
20071130|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071130|148711104|CMRG|39272|CASUAL MALE RETAIL GROUP INC|6.30
20071130|14912G102|CTHH|22592|CATCHER HOLDINGS, INC.|0.78
20071130|149123101|CAT|36023|CATERPILLAR INC|71.72
20071130|149150104|CATY|85077|CATHAY GENERAL BANCORP I|28.28
20071130|14965A101|CAVM|98100|CAVIUM NETWORKS, INC (DELAWARE|25.70
20071130|150837409|CVM|42873|CEL-SCI CORPORATION|0.52
20071130|150934404|CTIC|627633|CELL THERAPEUTICS, INC. COM|2.56
20071130|15118V108|CSUH|990925|CELSIUS HOLDINGS, INC. COMMON|0.20
20071130|151290889|CX|61289|CEMEX, S.A.B. DE C.V. ADS (REP|28.13
20071130|151408101|CNBC|15341|CENTER BANCORP INC|12.01
20071130|15188T108|CHC|34975|CENTERLINE HOLDING COMPANY COM|12.10
20071130|15201P109|CSFL|17818|CENTERSTATE BANK OF FL INC|12.57
20071130|15201T101|CNSC|104670|CenterStaging Corp. Common Sto|0.10
20071130|152312104|CTX|61953|CENTEX CORP COM STK|19.13
20071130|153501101|CEF|43804|CENTRAL FD CDA LTD CL A|10.46
20071130|153527106|CENT|19979|CENTRAL GARDEN & PET CO|4.99
20071130|15626R102|CTMHF|63290|CENTRASIA MINING CORP (CDA)|0.69
20071130|15643F107|CGHI|668931|CENTURION GOLD HLDGS INC|.
20071130|156661100|CYPE|14274|Century Petroleum Corp. Common|0.77
20071130|15670R107|CPHD|66655|CEPHEID|21.57
20071130|15670S105|CVO|17677|CENVEO INC|19.64
20071130|156732208|CERP|12459|CEREPLAST INC|0.62
20071130|156834103|CDCH|23680|CERRO DORADO INC|0.07
20071130|157193202|CTKH|823275|CETEK TECHNOLOGIES INC NEW|.
20071130|15758N101|CHQ|13350|CHALLENGER ENERGY CORP COMMON|1.79
20071130|158496109|CHB|42466|CHAMPION ENTERPRISES INC|8.80
20071130|15956C105|CSCA|39157|CHARDAN SOUTH CHINA ACQUISITIO|13.10
20071130|16117M107|CHTR|431792|CHARTER COMMUNICATIONS CL-A|1.29
20071130|16133R106|CHRT|62045|CHARTERED SEMICONDUCTOR MFG LT|7.35
20071130|161420104|CHYS|130678|CHARYS HOLDING CO INC|0.07
20071130|161723101|CHAT|30900|CHATCOM INC|.
20071130|163072101|CAKE|63576|CHEESECAKE FACTORY INC|23.24
20071130|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20071130|163731102|CHFC|70807|CHEMICAL FINANCIAL CORP|25.00
20071130|163893100|CEM|13445|CHEMTURA CORPORATION|7.55
20071130|16411R208|LNG|94776|CHENIERE ENERGY INC|34.16
20071130|16444H102|CHKE|22634|CHEROKEE INC|31.99
20071130|165167818|CHKPRE|71519|CHESAPEAKE ENERGY CORP CONV PF|300.90
20071130|168905107|PLCE|30066|CHILDRENS PLACE RETAIL STORES|27.58
20071130|168910107|CHNG|45805|China Natural Gas, Inc. Common|7.90
20071130|168913101|CREG|38300|China Recycling Energy Corpora|2.49
20071130|16936R105|CAAS|18914|CHINA AUTOMOTIVE SYSTEMS INC|7.01
20071130|16936Y100|CBAK|131305|CHINA BAK BATTERY, INC|3.95
20071130|16937A101|CAGC|73300|CHINA AGRITECH, INC.|3.10
20071130|16937S102|RCH|134710|CHINA ARCHITECTURAL ENGR INC C|6.97
20071130|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071130|16938D104|CXTI|1005263|CHINA EXPERT TECHNOLOGY INC|0.13
20071130|169382108|CDGT|11161|CHINA DIGITAL MEDIA CORP|0.34
20071130|169384104|CDS|46514|China Direct, Inc. Common Stoc|9.70
20071130|16939N101|CIWT|10098|CHINA INDUSTRIAL WASTE MANAGEM|3.10
20071130|16939P106|LFC|39769|CHINA LIFE INSURANCE CO LTD AD|82.00
20071130|16940Q101|CN|28876|CHINA NETCOM GROUP CORPORATION|62.77
20071130|16941G102|CNEH|13500|CHINA NORTH EAST PETROLEUM HLD|2.40
20071130|16941J106|CPSL|60436|CHINA PRECISION STEEL, INC. CO|5.10
20071130|16941R108|SNP|32390|CHINA PETRO&CHEM ADS (100ORD)|150.66
20071130|16941U101|CIVY|10000|CHINA IVY SCH INC COM|0.25
20071130|16941X105|KUN|54714|CHINA SHENGHUO PHARMACEUTICAL|4.30
20071130|16942B102|CHHL|68453|CHINA HOLDINGS INC COM STK (NV|0.04
20071130|16942F103|CPBY|16559|China Public Security Technolo|8.50
20071130|16942J105|CSR|18014|CHINA SECURITY & SURVEILLANCE|20.40
20071130|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.09
20071130|16942X104|CSUN|672751|CHINA SUNERGY CO LTD ADS (CAYM|7.78
20071130|169426103|CHA|26207|CHINA TELECOM CORP LTD ADS (RE|81.20
20071130|16945E103|CYXI|11376|China Yingxia International, I|2.15
20071130|16945T209|CWTD|10896|CHINA WORLD TRADE CORP (NEW)|0.12
20071130|16946A100|CHVC|424809|CHINA VOICE HOLDING CORP COM|1.84
20071130|16946T109|CAST|36704|ChinaCast Education Corporatio|7.52
20071130|169491107|CHME|16963|CHINA MEDICINE CORPORATION COM|2.83
20071130|169656105|CMG|858533|CHIPOLTE MEXICAN GRILL, INC. C|134.34
20071130|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.18
20071130|171334105|CCWD|13022|Church & Crawford, Inc. Common|.
20071130|17157P109|CHV|36035|CHURCHILL VENTURES LTD COM STK|7.61
20071130|171605306|CGS|14523|Chyron Corporation New Common|5.54
20071130|171708100|CICN|69140|Cicero, Inc. Common Stock|0.16
20071130|171779309|CIEN|95008|CIENA CORP COM NEW|42.84
20071130|171798101|XEC|65481|CIMAREX ENERGY CO|38.82
20071130|171871106|CBB|25343|CINCINNATI BELL INC.|4.91
20071130|171904105|CEERF|210000|CIMATEC ENVIRO ENERGY INC|0.02
20071130|17245R109|CNMY|47833|Cinemaya Media Group Inc. Comm|0.05
20071130|172737108|CC|32806|CIRCUIT CITY STORES, INC.|6.22
20071130|17275R102|CSCO|29255|CISCO SYSTEMS INC|28.15
20071130|17276F206|CIRC|195250|CirTran Corporation New Common|.
20071130|17285T106|CDL|543236|CITADEL BROADCASTING CORP|2.19
20071130|172967101|C|282734|CITIGROUP|32.29
20071130|17306N203|CPRV|29872|CITIGROUP CAPITAL VII 7.125% C|23.25
20071130|17306R204|CPRZ|15149|CITIGROUP CAP 6.950% SECS (TRU|22.60
20071130|17306X102|CTRN|87619|CITI TRENDS, INC.|15.65
20071130|173066200|CPRS|39526|CITIGROUP CAP IX 6.0% TR PFD|19.95
20071130|173075854|PDY|13999|CITIGROUP GBL MKTS % MKTS PRIN|10.40
20071130|173076704|ILY|35229|CITIGROUP GLOB MKTS HLDGS INC|13.55
20071130|17309E200|CPRO|68089|CITIGROUP CAP XIV 6.875% GTD E|22.55
20071130|17311U200|CPRF|12809|CITIGROUP CAP XIX ENHANCED TRU|24.43
20071130|174740100|CIA|42708|CITIZENS INC CL-A|6.65
20071130|17770A109|CTBK|12353|CITY BANK (WA)|21.19
20071130|178571105|CSNY|30291|CITY NETWORKS INC|.
20071130|179895107|CLC|17314|CLARCOR INC|35.77
20071130|180515207|CRASY|33681|CLARINS SA SPONS ADR|17.73
20071130|180606105|CLAR|10484|CLARION TECHNOLOGIES INC|.
20071130|182707109|CLRS|12349|CLARUS CORP|6.40
20071130|182873109|CGR|30400|CLAUDE RESOURCES INC (CDA)|1.36
20071130|18383M100|EEB|51700|BNY BRAZIL RUSSIA INDIA & CHIN|52.37
20071130|18383M811|XGC|10308|CLAYMORE EXCH TRD CLAYMORE/GRE|24.32
20071130|18383M852|BST|49952|CLAYMORE EXCHANGE TRD FD CLAYM|24.74
20071130|18383Q309|EXB|111054|CLAYMORE/CLEAR GLB EXCHANGES B|26.60
20071130|18383Q507|CGW|72109|CLAYMORE EXCHANGE TRADED FD TR|25.54
20071130|18418P102|CGGP|6189988|CLAYTON DUNNING GROUP, INC.|.
20071130|18449C302|CDTI|10192|CLEAN DIESEL TEC NEW CT)|19.00
20071130|184502102|CCU|18254|CLEAR CHANNEL COMMUNICTNS INC|35.60
20071130|184690204|CLRA|25263|Clearant, Inc. New Common Stoc|0.35
20071130|184901304|CCBEF|54239|CLEARLY CANADIAN BEVERAGE CORP|0.68
20071130|185385309|CLWR|189657|CLEARWIRE CORPORATION CL A COM|13.88
20071130|185860103|CBLI|145341|CLEVELAND BIOLABS INC COM STK|9.92
20071130|18682S105|CKEI|99701|CLICKABLE ENTERPRISES INC|.
20071130|18713J108|CFMSF|12500|CLIFTON STAR RESOURCES INC (F)|1.63
20071130|18913Y103|GLV|17830|CLOUGH GLOBAL ALLOCATION FUND|20.30
20071130|189146103|CLDH|20668|Cloudtech Sensors, Inc. Common|3.10
20071130|190354100|CFHI|19360|COAST FINL HLDGS INC|2.16
20071130|19074Y205|CLSC|285000|COBALIS CORPORATION NEW|0.07
20071130|191219104|CCE|12825|COCA-COLA ENTERPRISES INC.|25.96
20071130|19188U107|CDOC|33081|CODA OCTOPUS GROUP|0.69
20071130|192052108|CDYV|25586|CODY VENTURES CORP|.
20071130|192108108|CDE|2349764|COEUR D-ALENE MINES CORP|4.32
20071130|19239V302|CCOI|37242|COGENT COMMUNICATIONS GROUP IN|21.57
20071130|19239Y108|COGT|43884|COGENT INC|11.60
20071130|19247A100|CNS|104553|COHEN & STEERS INC|28.25
20071130|19247L106|RQI|61556|COHEN&STEERS QUALITY INC RLTY|17.48
20071130|19247W102|RLF|26218|COHEN & STEERS ADVANTAGE RLTY|17.68
20071130|19247X100|RNP|12187|COHEN & STEERS REIT & PFD INCO|21.80
20071130|19248A109|UTF|13705|COHEN & STEERS SELECT UTILITY|27.73
20071130|19248M103|INB|10637|COHEN & STEERS GLOBAL INCOME B|17.58
20071130|192581106|CTBG|220405|COIL TUBING TECHNOLOGY INC|0.04
20071130|19388P106|COLY|17307|COLEY PHARMACEUTICAL GROUP, IN|7.90
20071130|194168100|CRUCF|38500|Colibri Resource Corp Ordinary|0.22
20071130|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071130|195305107|CGDF|94281|COLUMBIA GOLDFIELDS LTD.|1.41
20071130|19560Q203|CNBPRB|10688|COLONIAL CAPITAL TRUST IV 7.87|23.05
20071130|195872403|CLPPRD|16488|COLONIAL PPTYS TR DEP SHS REPS|24.02
20071130|196334106|CCRIQ|11653|COLORADO CASINO RESORTS INC|.
20071130|197801103|CBMLF|17000|COLUMBIA METALS CORP LTD (F)|0.18
20071130|198408106|CRVV|114876|COLUMBIA RIVER RES INC|0.08
20071130|199106105|CGSE|48040|Columbus Geographic Systems (G|0.16
20071130|199908104|FIX|32210|COMFORT SYSTEMS USA INC|12.07
20071130|20030N101|CMCSA|120524|COMCAST CORP CL A (NEW)|20.31
20071130|20030N200|CMCSK|127448|COMCAST CORP SPL A (NEW)|20.08
20071130|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|42.61
20071130|200334118|CDCOR|18325|COMDISCO HLDG CO INC CONTG DIS|0.13
20071130|20084U100|CPNE|19741|CommercePlanet, Inc. Common St|0.40
20071130|20361R101|BTC|10429|COMMUNITY BANKERS ACQUISTION C|7.36
20071130|203628102|CMTY|98531|COMMUNITY BANKS INC|28.44
20071130|203668108|CYH|15569|COMMUNITY HEALTH SYSTEMS,INC|33.10
20071130|204386106|CGV|27779|CGG VERITAS ADS RPTSTG 1/5 ORD|58.50
20071130|20440P407|CESDY|17652|Companhia Energetica de Sao Pa|13.40
20071130|204412209|RIO|11453|COMPANHIA VALE DO RIO DOCE ADS|34.36
20071130|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.66
20071130|20452J109|COPI|74000|COMPLIANCE SYS CORP COM STK (N|.
20071130|20461S108|CPTC|62575|COMPOSITE TECH CORP|1.75
20071130|20478N100|CCRT|582680|COMPUCREDIT CORP|12.72
20071130|205684103|CHCI|92627|COMSTOCK HOMEBUILDING COMPANIE|0.81
20071130|205859101|COMV|52256|COMVERGE, INC. COM|30.66
20071130|205908106|CHRZ|20740|COMPUTER HORIZONS CORP|0.44
20071130|206710204|CCUR|11028|CONCURRENT COMPUTER CORP|0.96
20071130|207142100|CNXT|784778|CONEXANT SYSTEMS INC|1.12
20071130|20716T109|CFRI|366312|CONFORCE INTERNATIONAL, INC.|0.26
20071130|20752L101|CAJT|44448|ConnectAJet.com, Inc. Common S|0.25
20071130|208242107|CONN|666842|CONNS INC|17.71
20071130|20855Q106|ABNAF|43500|CONSOLIDATED ABADDON RES INC|0.32
20071130|208606202|CMDJ|10711|CONSOLIDATED AMERICAN INDUSTRI|0.24
20071130|209232107|CFWEQ|12850|CONS FREIGHTWAYS CORP|.
20071130|20970P207|CSLG|156934|Consolidated Oil & Gas, Inc. C|0.03
20071130|209944107|CTUM|14709|CONSORTIUM SVCS MGMT GR INC|0.93
20071130|210313102|CTCT|71028|CONSTANT CONTACT, INC COM|19.00
20071130|21038E101|CEP|66518|CONSTELLATION ENERGY PARTNERS|33.60
20071130|210413100|CMIN|37771|Constitution Mining Corp Commo|0.68
20071130|21144M104|CFUL|12800|Continental Fuels Inc. Common|0.37
20071130|211919105|CNVR|29494|CONVERA CORPORATION CL A|2.56
20071130|21254V100|CSHD|229970|Conversion Solutions Holdings|.
20071130|216732107|CQPFF|17336|COOPER MINERALS INC|0.51
20071130|217202100|CPNO|34098|COPANO ENERGY, L.L.C. REPSNTG|37.54
20071130|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.32
20071130|217721109|COPY|32288|COPYTELE INC|1.48
20071130|218352102|CORT|127218|CORCEPT THERAPEUTICS INCORPORA|3.00
20071130|21867L101|CRLD|208699|CORE INTERNATIONAL LIMITED COM|0.07
20071130|21924B104|CLM|67163|CORNERSTONE STRATEGIC VALUE FD|6.25
20071130|21924U102|CRF|38551|CORNERSTONE TOTAL RETURN FUND,|11.70
20071130|21989G105|CXP|54384|CORPORATE EXPRESS N.V. ADS EAC|9.06
20071130|22025Y407|CXW|29761|CORRECTIONS CORP OF AMER (NEW)|30.01
20071130|220524300|COR|26485|CORTEX PHARMACEUTICALS INC|0.49
20071130|220873103|CORS|1621028|CORUS BANKSHARES INC|9.37
20071130|221485105|CPWM|18712|COST PLUS INC (OAKLAND,CA)|3.03
20071130|22163N106|COT|12193|COTT CORP (F)|6.37
20071130|222372104|CFC|3165917|COUNTRYWIDE FINANCIAL CORPORAT|9.30
20071130|222479107|CYLC|16784|County Line Energy Corp. Commo|0.09
20071130|222814204|DVW|113831|COVAD COMMUNICATIONS GR INC|0.85
20071130|22284P105|CVTI|28008|COVENANT TRANSPORTATION GROUP|7.21
20071130|223621103|COWN|86030|COWEN GROUP INC|10.82
20071130|225235308|CRDT|43320|Crdentia Corporation New Commo|0.23
20071130|225263508|CRMXF|14694|CREAM MINERALS LTD|0.40
20071130|225310101|CACC|33696|CREDIT ACCEPTANCE CORP (MICH)|19.09
20071130|225401108|CS|10690|CREDIT SUISSE GROUP, ADR|60.28
20071130|225447101|CREE|6072488|CREE INC|25.04
20071130|22626N107|CMSJF|58262|CRESTON MOLY CORP ORD SHRS|0.36
20071130|22674V506|CPTH|42722|CRITICAL PATH INC NEW|0.07
20071130|227046109|CROX|417301|CROCS INC|39.08
20071130|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.49
20071130|228024105|CMLGF|19600|CROWFLIGHT MINERALS INC|0.65
20071130|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071130|228411104|CRWN|15854|CROWN MEDIA HOLDINGS INC CL-A|7.30
20071130|228769105|CRXL|57388|CRUCELL N.V. ADS|17.96
20071130|229016100|CRYO|15177|CRYOCOR, INC.|3.60
20071130|229050109|CYRX|24272|CRYO PORT, INC.|0.80
20071130|229251103|CINT|861983|CRYSTAL INTL TRAVEL GROUP COM|.
20071130|229393301|CRZ|110204|CRYSTAL RIVER CAPITAL, INC. CO|14.25
20071130|22942F101|KRY|105948|CRYSTALLEX INTERNATIONAL CP|2.45
20071130|231082108|CMLS|45083|CUMULUS MEDIA INC CL-A|8.66
20071130|23126R101|CRGN|72547|CURAGEN CORP|1.10
20071130|23129V109|FXF|29252|CURRENCYSHARES SWISS FRANC TR|89.52
20071130|23130C108|FXE|74410|CURRENCYSHARES EURO TRUST|147.86
20071130|231624107|CUSIF|185973|CUSAC GOLD MINES LTD|0.11
20071130|23247M106|CYBL|1635500|CYBERLUX CORPORATION|0.02
20071130|23247T101|CYKN|88491|CYBERKINETICS NEUROTECHNOLOGY|0.35
20071130|23251P102|CYBX|52073|CYBERONICS INC|13.71
20071130|23254W104|CYPW|56987|CYCLONE POWER TECHNOLOGIES INC|0.13
20071130|23256Y108|CYIO|29802|CYIOS CORP|0.18
20071130|232572107|CYMI|20880|CYMER INC|41.05
20071130|232577205|CYNO|10924|CYNOSURE INC CL A|28.89
20071130|23282B403|CYOE|12647|CYTOCORE, INC. NEW COMMON STOC|2.50
20071130|232825109|CYGX|31006|CYTOGENIX INC|0.24
20071130|232828301|CYTR|391145|CYTRX CORP|3.28
20071130|23283B204|GTF|14600|CYTOMEDIX INC COM NEW|3.42
20071130|23283K105|CYTX|25670|CYTORI THERAPEUTICS, INC. (DE)|5.50
20071130|233153105|DCT|39520|DCT INDUSTRIAL TRUST INC COM|9.94
20071130|23316W100|DDSU|27782|DDS TECHNOLOGIES USA INC (NV)|.
20071130|23323G106|DGC|10355|DGSE COMPANIES INC|5.45
20071130|23324Q202|DNAG|6438881|DNAPRINT GENOMICS INC. NEW|.
20071130|23325P104|DNP|10401|DNP SELECT INCOME FUND, INC.|10.53
20071130|233279108|DMTN|1425697|D MECATRONICS INC|0.06
20071130|23331A109|DHI|15347|DR HORTON INC|10.47
20071130|23332B106|DSPG|49002|DSP GROUP INC|14.35
20071130|233331107|DTE|53853|DTE ENERGY COMPANY (HLDG CO)|48.48
20071130|23334L102|DSW|176236|DSW INC CL-A COM SHS|21.51
20071130|23338Y100|GCS|34535|DWS GLOBAL COMMODITIES STOCK F|19.99
20071130|233384106|SRQ|18879|DWS RREEF REAL ESTATE FUND II,|18.53
20071130|234062206|DWAHY|55000|DAIWA HOUSE INDUSTRY LTD ADR|134.03
20071130|234067106|DJIFF|18500|DAJIN RESOURCES CORP|0.36
20071130|234264109|DAKT|14966|DAKTRONICS INC|23.08
20071130|235811106|DCNAQ|329443|DANA CORP|0.05
20071130|236363107|DNSKY|21371|DANSKE BANK A/S SPONS ADR|20.08
20071130|237601109|DCLT|19643|Data Call Technologies, Inc. C|0.09
20071130|23768R104|DFGRF|912000|DATA FORTRESS SYS GROUP LTD|.
20071130|23768T100|DTEV|16024|DATA EVOLUTION HOLDINGS INC|0.05
20071130|237917208|DWCH|27208|DATAWATCH CORPORATION - NEW|6.59
20071130|23804Q102|DLGI|15830|DATALOGIC INTL INC|.
20071130|238084107|DTMG|99778|DATAMEG CORPORATION|0.03
20071130|23918K108|DVA|31949|DAVITA INC.|62.00
20071130|23962Q100|DSTI|13695|DAYSTAR TECHNOLOGIES INC|4.25
20071130|242284107|DLAV|4418599|DealerAdvance, Inc. Common Sto|.
20071130|24276P101|DBTB|44400|Debut Broadcasting Corporation|0.51
20071130|243537107|DECK|42091|DECKERS OUTDOOR CORP|142.47
20071130|243586104|DCGN|167868|DECODE GENETICS INC|3.94
20071130|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071130|243798105|DWOG|33959|DEEP WELL OIL AND GAS INC|0.52
20071130|244572301|DFRXXXX|76192|DEERFIELD TRIARC CAPITAL CORP|7.46
20071130|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071130|244866208|DEJ|232307|DEJOUR ENTERPRISES LTD NEW|1.41
20071130|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.67
20071130|246911101|DLIA|12136|DELIA*S INC|2.88
20071130|247126105|DPHIQ|1186938|DELPHI CORP|0.24
20071130|247734205|DLTM|26838|DELTA MUTUAL INC NEW|0.03
20071130|24778R209|DOIG|10550|DELTA OIL & GAS NEW|0.43
20071130|247907207|DPTR|633440|DELTA PETROLEUM CORP-NEW-|13.89
20071130|247918105|DFCLQ|230739|DELTA FINANCIAL CORPORATION|1.68
20071130|24823Q107|DNDN|591040|DENDREON CORPORATION|5.14
20071130|24872B100|DNZOY|50475|DENSO CORP ADR|163.76
20071130|24981Q105|DRKOF|14238|DEREK OIL & GAS CORP|0.30
20071130|249827205|DSCI|119926|DERMA SCIENCES INC|0.63
20071130|24983U104|DMSI|18422|DERMISONICS, INC|0.02
20071130|249908104|DEPO|148001|DEPOMED,INC|2.93
20071130|25064X107|DSTV|22530|Destination Television, Inc. C|0.03
20071130|25153U204|DUA|56571|Deutsche Bank Cap Fdg Tr VIII|21.00
20071130|25153X208|DXB|29746|DEUTSCHE BK CONTINGENT CAP TR|21.93
20071130|25153Y206|DTT|25419|DEUTSCHE BANK CAP FDG TR IX GU|21.90
20071130|25154D102|DCE|331740|DEUTSCHE BK CAP FDG TR X NONCU|24.95
20071130|251591103|DDR|15974|DEVELOPERS DIVERSIFIED RLTY CP|43.28
20071130|25179M103|DVN|88450|DEVON ENERGY CORP (NEW)|81.99
20071130|251905105|DVNNF|10129|DEVINE ENTERTAINMENT CORP(F)|0.14
20071130|25253R101|DIAAF|1136406|DIAMANT ART CORP|.
20071130|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP|.
20071130|252787106|DIA|2099388|DIAMONDS TRUST SERIES 1|133.17
20071130|25284B109|DTCT|89687|DIATECT INT'L CORP|0.04
20071130|25386R101|DIGF|14083|DIGITAL FUSION INC|2.15
20071130|25389E107|DXN|16660|DigitalFX International, Inc.|2.65
20071130|25402T107|DGNG|30118|Diguang International Developm|2.65
20071130|254067101|DDS|25618|DILLARD'S INC|19.48
20071130|254447105|DWIS|11927|Dinewise, Inc. Common Stock|0.08
20071130|25454R207|DIO|26689|DIOMED HOLDINGS, INC NEW|0.47
20071130|254668106|DSCO|35474|DISCOVERY LABORATORIES INC|2.84
20071130|25468Y206|DISCB|11780|DISCOVERY HOLDING COMPANY SER|25.91
20071130|25475V104|DESC|13123|DISTRIBUTED ENERGY SYS CORP|0.34
20071130|25534V103|DVTS|15763|DIVERSIFIED THERMAL SOLUTIONS|0.08
20071130|25536K303|DVNTF|24248|DIVERSINET CORP|0.60
20071130|255402406|DVINQ|32864|DIVINE INC CL-A|.
20071130|25614T101|DMC|59078|DOCUMENTS SECURITY SYSTEMS INC|6.79
20071130|257386102|DHOM|133776|DOMINION HOMES INC|0.90
20071130|25746U109|D|16219|DOMINION RESOURCES,INC(NEW)|46.92
20071130|257701201|DGICA|95967|DONEGAL GROUP INC. CL-A|17.24
20071130|257867101|RRD|80290|R R DONNELLEY & SONS CO|35.70
20071130|25811P886|DRL|63065|DORAL FINANCIAL CORPORATION (N|19.43
20071130|259858108|DOVP|49985|DOV PHARMACEUTICAL, INC|0.24
20071130|260561105|DJ|54554|DOW JONES COMPANY INC|59.77
20071130|261018105|DSL|55957|DOWNEY FINANCIAL CORP(HLDG CO)|39.85
20071130|26144G106|DKGR|65754|Drake Gold Resources, Inc. Com|.
20071130|26152H301|DROOY|11811|DRDGOLD LTD AMERICAN DEPOSITAR|8.31
20071130|265903104|DRRAQ|780119|DURA AUTOMOTIVE SYSTEMS INC|0.03
20071130|266898105|DUSA|15820|DUSA PHARMACEUTICALS INC|2.16
20071130|26700M109|DUSS|30131|Dussault Apparel Inc. Common S|0.99
20071130|26745T101|DIL|135856|DYADIC INTERNATIONAL, INC.|5.33
20071130|26788R103|DMHN|44507|DYNAMIC MEDIA HOLDINGS INC COM|.
20071130|26800M108|DRGP|34862|DYNAMIC RESPONSE GROUP INC COM|0.06
20071130|26826M108|ECRO|20527|ECC CAPITAL CORPORATION|0.11
20071130|26830P105|ECUXF|410844|ECU SILVER MINING INC|2.32
20071130|26841Y103|EDIG|20769|E DIGITAL CORP|0.15
20071130|268487105|EFCR|974900|EGPI FIRECREEK INC|.
20071130|26852W103|EJ|375536|E HOUSE (CHINA) HOLDINGS LIMIT|23.86
20071130|268648102|EMC|34534|EMC CORPORATION|19.46
20071130|268650108|ECIN|17565|EMCEE BROADCAST PRODUCTS INC|.
20071130|26881Q309|EPIX|17103|EPIX PHARMACEUTICALS INC COM S|3.09
20071130|268811106|EPGL|299678|EP GLOBAL COMMUNICATIONS INC|.
20071130|26884H207|ERUC|48538|ER URGENT CARE HOLDINGS, INC.|0.04
20071130|26884J104|ERHE|35000|ERHC ENERGY INC.|0.23
20071130|26884K101|ERFW|25067|ERF WIRELESS INC|1.39
20071130|269246104|ETFC|532536|E-TRADE FINANCIAL CORPORATION|4.82
20071130|26926V107|EVEP|10004|EV ENERGY PARTNERS, LP COM UNI|34.74
20071130|26928A200|EVVV|19831|EV3 INC.|14.83
20071130|26985R104|EROC|10765|EAGLE ROCK ENERGY PARTNERS, L.|20.95
20071130|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.59
20071130|27032F101|EWKE|47794|EARTHWORKS ENTERTAINMENT INC|.
20071130|272128109|EECFF|13500|East Energy Corp Ordinary Shar|0.47
20071130|277461109|EK|16027|EASTMAN KODAK CO|23.94
20071130|27826S103|EVF|13967|EATON VANCE SR INCM TST SBI|7.35
20071130|27827K109|EIV|12224|EATON VANCE INS MUNI BD FD II|13.71
20071130|27828G107|EVT|10498|EATON VANCE TAX-ADVTG DIVIDEND|26.92
20071130|27828Q105|EFR|12285|EATON VANCE SR FLTG RATE FUND|15.35
20071130|278578109|EACC|12547|EAUTOCLAIMS. INC|0.09
20071130|278648100|EBFD|19604|Ebenefitsdirect, Inc. Common S|0.05
20071130|27875J103|ECFL|7733623|Ecarfly Inc Common Stock|.
20071130|27876C107|EHHA|25033|ECHO HEALTHCARE ACQUISITION CO|7.99
20071130|27887U104|ECCI|10262|ECOLOCLEAN INDS INC|.
20071130|27888A107|ECOS|42671|Ecolocap Solutions Inc Common|1.40
20071130|27889U102|ECEC|114890|ECOM ECOM.COM INC|.
20071130|279160105|ECPL|92942|ECOPLUS INC COM STK|0.03
20071130|27922X105|ESPH|30362|Ecosphere Technologies, Inc. C|0.30
20071130|279765101|EDGR|17872|EDGAR ONLINE.INC|2.85
20071130|28027T106|EGIL|11766|Edgetech International, Inc. C|0.09
20071130|280597105|DIET|14433|EDIETS.COM INC|5.27
20071130|281372102|EDWY|10023|eDOORWAYS Corporation Common S|0.06
20071130|282253103|EGAM|15068|EGAMES INC|0.94
20071130|282812106|ECPN|12974|EL CAPITAN PRECIOUS METALS INC|0.31
20071130|282914100|EGHT|25194|8X8 INC-NEW|1.07
20071130|28336L109|EP|205999|EL PASO CORP|15.99
20071130|283702108|EPB|36508|EL PASO PIPELINE PARTNERS, L.P|22.40
20071130|284683109|EDEX|678138|ELDORADO EXPL INC|.
20071130|284902103|EGO|30901|ELDORADO GOLD CORP (NEW)|5.89
20071130|285192100|MELA|14875|ELECTRO-OPTICAL SCIENCES, INC.|4.53
20071130|285229100|ESIO|17610|ELECTRO SCIENTIFIC INDS INC|20.31
20071130|285716106|EGMI|63211|ELECTRONIC GAME CARD INC|0.68
20071130|28659T200|ELI|38300|ELITE PHARMACEUTICAL|1.95
20071130|286590203|ELURQ|21152|ELINEAR INC-NEW|.
20071130|28661G105|EGT|87295|ELIXIR GAMING TECHNOLOGIES INC|4.05
20071130|290138205|LONG|73266|ELONG, INC. AMERICAN DEPOSITAR|7.73
20071130|29076N206|EMAN|14919|EMAGIN CORPORATION NEW|1.43
20071130|29081M102|ERJ|15504|EMBRAER-EMPRESA BRASILEIRA DE|43.83
20071130|290928100|EGMCF|71493|EMGOLD MINING CORPORATION|0.13
20071130|291005106|ESC|114897|EMERITUS CORP|24.63
20071130|291641108|EDE|47333|EMPIRE DISTRICT ELECTRIC CO|23.10
20071130|291648103|EEGC|59994|EMPIRE ENERGY CORPORATION INTE|0.12
20071130|29165T106|EFGU|24883|EMPIRE FILM GROUP, INC. COMMON|3.15
20071130|291658102|EFH|20920|EMPIRE FINL HLDG CO|0.75
20071130|292052107|NYNY|56490|EMPIRE RESORTS INC|3.38
20071130|29206E100|ERS|10326|EMPIRE RESOURCES,INC|3.98
20071130|292166105|EPYSQ|164597|EMPLOYEE SOLUTIONS INC|.
20071130|29244T101|EOC|21259|EMPRESA NACIONAL CHILE(RP30SHS|40.33
20071130|29250N105|ENB|29632|ENBRIDGE INC|36.87
20071130|292505104|ECA|308629|ENCANA CORPORATION|65.43
20071130|29255W100|EAC|13783|ENCORE ACQUISITION CO.|32.92
20071130|292554102|ECPG|38527|ENCORE CAPITAL GROUP INC|10.14
20071130|29256R100|ECMH|77359|Emcompass Holdings, Inc. Commo|.
20071130|29256X107|ENCY|72866|ENCYSIVE PHARMACEUTICALS INC|0.84
20071130|29257A106|ENP|22686|ENCORE ENERGY PARTNERS LP (DE)|20.00
20071130|29257B104|ENCS|98331|Encore Energy Systems, Inc. Co|.
20071130|292577103|EDA|240348|ENDEAVOR ACQUISTION CORP COM S|13.60
20071130|29258Y103|EXK|37025|ENDEAVOUR SILVER CORP|4.08
20071130|29259F103|ENDE|19768|ENDEVCO INC|0.02
20071130|29265E108|EGSR|39841|ENERGAS RESOURCES INC (DE)|0.03
20071130|29266X105|ENGFF|28845|ENERGULF RESOURCES INC|0.77
20071130|29267A104|ENEI|124515|ENER1 INC|0.72
20071130|29267E106|ENXTF|14488|ENERGY EXPLORATION TECHS INC (|4.70
20071130|29267T202|ETGU|676726|EnerBrite Technologies Group,|.
20071130|29268C109|EGYF|19161|ENERGY FINDERS, INC.|0.05
20071130|29273R109|ETP|24600|ENERGY TRANSFER PARTNERS LP|50.66
20071130|29274F104|ENI|41740|ENERSIS S.A. ADR (50 SHS COM)|17.12
20071130|292758109|EJXR|68638|Enerjex Resources, Inc. Common|1.10
20071130|292762101|ENLU|76751|Enerlume Energy Management Cor|2.40
20071130|293306106|ENG|11356|ENGLOBAL CORP|11.16
20071130|293313102|ENHT|40641|ENHERENT CORP.|0.11
20071130|29332W107|BEO|14084|ENHANCED S&P 500 COVERED CALL|18.12
20071130|293338109|ENGM|40458|ENIGMA SOFTWARE GROUP, INC|0.03
20071130|29355M200|ENA|16077|ENOVA SYSTEMS INC COM (NEW)|3.70
20071130|29355X107|NPO|10519|ENPRO INDUSTRIES INC.|30.57
20071130|29365M109|ETRM|83245|ENTEROOMEDICS INC. COMMON STOC|8.04
20071130|293712105|EFSC|11835|ENTERPRISE FINANCIAL SERVICES|24.01
20071130|293716106|EPE|24407|ENTERPRISE GP HOLDINGS L.P.|34.09
20071130|29380T303|EPRPRB|14688|ENTERTAINMENT PROPERTIES TRUST|22.00
20071130|29381P102|ENT|28508|ENTERRA ENERGY TRUST TR UTS|1.25
20071130|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20071130|29382L100|ETAD|24889|ENTRADE INC(HOLDING CO)|0.90
20071130|29383J104|ERMX|12776|ENTREMETRIX CORPORATION|0.03
20071130|293850103|ENTX|11110|ENTRX CORPORATION|0.40
20071130|293904108|ENZN|16349|ENZON PHARMACEUTICALS INC|9.48
20071130|29403E101|ENGY|431305|ENVIRO- ENERGY CORP|.
20071130|294251103|EPCC|13636|Epic Energy Resources, Inc. Co|2.30
20071130|294264205|EPCT|42411|EPICEPT CORPORATION|1.46
20071130|294268107|PLUS|67838|EPLUS INC|10.49
20071130|29427V204|EPCG|225191|EPICUS COMMUNICATIONS GROUP IN|.
20071130|29428Y108|EPOI|10628|EPOD INTERNATIONAL INC|0.55
20071130|29476L107|EQR|17848|EQUITY RESIDENTIAL|36.29
20071130|294821608|ERIC|62554|ERICSSON LM TEL CO ADR CL-B|25.16
20071130|29570H101|ERVFF|30000|ERIN VENTURES INC (F)|0.11
20071130|29605W107|ESCL|23382|ESCALA GROUP INC|2.03
20071130|296315104|ESE|19380|ESCO TECHNOLOGIES INC|37.19
20071130|29664T102|ESPZF|59484|ESPERANZA SILVER CORP|1.80
20071130|296643109|ESPD|11045|ESPEED INC CL-A|10.01
20071130|29666M204|EPRT|34500|ESPRE SOLUTIONS INC NEW COM|0.16
20071130|29759Y107|EERG|453971|ETERNAL ENERGY CORP|0.06
20071130|297595100|ETIM|18200|Eternal Image, Inc. Common Sto|.
20071130|29761P102|EGCP|10295|Ethanoil & Gas Corporation Com|0.08
20071130|297612103|EHNX|71910|Ethanex Energy, Inc. Common St|0.24
20071130|297719106|ETLS|758330|ETOTALSOURCE INC|.
20071130|29786L102|ETRUF|141025|ETRUSCAN RESOURCES INC (F)|2.23
20071130|297903106|ETLT|22202|ETERNAL TECHNOLOGIES GROUP INC|0.57
20071130|298734104|EUGS|68467|EUROGAS INC|0.15
20071130|298774100|EGFDF|10950|EUROPEAN GOLDFIELDS LTD|6.04
20071130|30023Y105|EAD|22273|EVERGREEN INCOME ADVANTAGE FUN|11.38
20071130|30024B104|EEE|1494713|EVERGREEN ENERGY INC NEW|3.48
20071130|30034Q109|ERH|17481|EVERGREEN UTILITIES AND HIGH I|27.45
20071130|30049A107|EPM|48450|EVOLUTION PETROLEUM CORP COM|4.00
20071130|30050D107|EVOGF|212655|EVOLVING GOLD CORP|1.00
20071130|300575206|EWDI|118090907|eWorld Companies, Inc. New Com|.
20071130|301305108|EXMT|19738|Exchange Mobile Telecommunicat|0.03
20071130|301929105|EXSDF|17500|EPLORATION SULLIDEN INC|0.28
20071130|30208Q109|EXBX|83456|EXOBOX TECHNOLOGIES CORP.|0.20
20071130|30215A105|EXPT|25000|EXPERT GROUP, INC. COMMON STOC|0.12
20071130|30231G102|XOM|53354|EXXON MOBIL CORPORATION|88.59
20071130|30247C301|FBCM|11703|FBR CAPITAL MARKETS CORPORATIO|10.80
20071130|302520101|FNB|86330|F N B CORP (PA)|15.25
20071130|30266R106|FLIP|31693|FTS GROUP INC|0.02
20071130|303726103|FCS|25600|FAIRCHILD SEMICONDUCTOR INTL I|16.02
20071130|303901102|FFH|24820|FAIRFAX FINL HLDGS LTD SUB VTG|310.34
20071130|305560104|FRP|35122|FAIRPOINT COMMUNICATIONS INC.|14.73
20071130|306071101|FOLGF|277647|FALCON OIL & GAS LTD|0.41
20071130|30706T209|FMRX|89620|FAMILYMEDS GROUP INC NEW|0.68
20071130|307325100|FEEC|15050|FAR EAST ENERGY CORP|1.04
20071130|30739T101|FRLLF|77475|FARALLON RESOURCES LTD|0.72
20071130|311900104|FAST|30977|FASTENAL CO|39.82
20071130|31309A100|FRLE|21795|Fearless International, Inc. C|0.16
20071130|313135501|FJCC|97999|FEDDERS CORPORATION (NEW)|.
20071130|313400301|FRE|875249|FREDDIE MAC D/B/A VOTING|29.51
20071130|313400640|FREPRY|32038|FEDERAL HOME LOAN MORTGAGE COR|22.80
20071130|313400673|FREPRV|33500|FEDERAL HOME LOAN MTG CORP 5.5|19.50
20071130|313400681|FREPRU|36700|Federal Home Loan Mortgage Cor|21.95
20071130|313549107|FDMLQ|12896|FEDERAL-MOGUL CORP|0.68
20071130|313586109|FNM|12211032|FANNIE MAE|32.39
20071130|313586794|FNMFN|608995|FEDERAL NATIONAL MORTGAGE ASSO|43.66
20071130|313586844|FNMPRL|98060|FANNIE MAE 5.125% PFD SER L|35.10
20071130|314261108|FEDP|110000|FEDERATED PURCHASERS INC|.
20071130|31563B109|FBCE|10553|FIBERCORE INC|.
20071130|31567R100|FTWR|1189059|FIBERTOWER CORPORATION COM|2.32
20071130|315912808|ONEQ|18884|FIDELITY NASDAQ COMPOSITE INDE|104.72
20071130|31620R105|FNF|20074|FIDELITY NATIONAL TITLE GROUP,|15.29
20071130|31647Q106|FMO|96410|FIDUCIARY/CLAYMORE MLP OPPORTU|22.68
20071130|317492106|FIF|14087|FINANCIAL FEDERAL CORP|21.18
20071130|31787A101|FNSR|11532|FINISAR CORPORATION|1.72
20071130|31822L104|FPND|19300|FIREPOND INC NEW COM STK (DE)|0.75
20071130|318318102|FSVEF|30000|FIRESTONE VENTURES INC (CANADA|0.45
20071130|318522307|FAF|58939|FIRST AMERICAN CORP (THE)|33.77
20071130|318672102|FBP|28578|FIRST BANCORP (HOLDING CORP)|6.44
20071130|319383105|BUSE|96586|FIRST BUSEY CORP|21.37
20071130|319384301|FCGCF|187658|FIRST CALGARY PETROLEUM LTD|2.76
20071130|319395109|FCAL|184643|FIRST CALIF FINL GROUP INC COM|8.95
20071130|319829107|FCF|49368|FIRST COMMONWEALTH FINL CORP|11.23
20071130|31983A103|FCBC|19023|FIRST COMMUNTY BANCSHRS INC(NV|32.64
20071130|31983B101|FCBP|37517|FIRST COMMUNITY BANCORP|44.82
20071130|32020R109|FFIN|12798|FIRST FINL BANKSHARES INC|39.88
20071130|320209109|FFBC|31370|FIRST FINANCIAL BANCORP (OH)|11.42
20071130|320228109|FF|10655|FIRST FINANCIAL FUND INC|12.04
20071130|320517105|FHN|298963|FIRST HORIZON NATIONAL CORPORA|21.09
20071130|32054K103|FR|65748|FIRST INDUTRIAL REALTY TR INC|36.56
20071130|32076V103|FRMSF|17165|FIRST MAJESTIC SILVER CORP ORD|4.30
20071130|320771108|FMD|1840901|FIRST MARBLEHEAD CORP (THE)|29.41
20071130|32111C102|FNRWF|38700|FIRST NARROWS RESOURCES CRP|0.30
20071130|33646W100|FSBK|26308|FIRST SOUTH BANCORP INC|24.49
20071130|33717J103|FTXN|236040|1st Texas Natural Gas Company,|.
20071130|33733E104|FDV|12140|FIRST TR EXCH FD DB STRATEGIC|24.30
20071130|33733G109|FGB|73935|FIRST TR/GALLATIN SPECTY FINAN|13.84
20071130|33734E103|FMY|11618|FIRST TRUST/FIDAC MORTGAGE INC|16.40
20071130|33735B108|FNX|17587|FIRST TR MID CAP CORE ALPHADEX|28.00
20071130|33735C106|FHO|54639|FIRST TRUST STRATEGIC HIGH INC|12.35
20071130|33763B103|FPFX|43804|FIRSTPLUS FINANCIAL GR INC|0.15
20071130|33765W105|FGOC|37013|Firstgold Corp. Common Stock|0.96
20071130|337907109|FED|483486|FIRSTFED FINANCIAL CORP|33.45
20071130|337930101|FBC|77256|FLAGSTAR BANCORP INC|6.24
20071130|338125107|FSSIF|15004|FISSION ENERGY CORP COM (CANAD|0.85
20071130|338127103|FFBU|24399|FIT FOR BUSINESS INTERNATIONAL|0.02
20071130|33828U203|FGWI|75808|5G WIRELESS COMMUNICATIONS INC|.
20071130|33848E106|PFO|17322|FLAHERTY & CRUMRINE PFD INCM O|9.78
20071130|338480106|PFD|34059|FLAHERTY & CRUMRINE PFD INCM F|12.11
20071130|338488109|FLML|66537|FLAMEL TECHNOLOGIES SA ADR|8.53
20071130|33889Y201|FBFPRN|26811|FLEET CAP TST IX 6% TRUPS|20.54
20071130|339099103|FLE|50463|FLEETWOOD ENTERPRISES INC|5.36
20071130|339331100|FFLH|20003|FLETCHER-FLORA HEALTH CARE SYS|0.04
20071130|34415V109|FMCN|52479|FOCUS MEDIA HOLDING LTD SPON A|54.40
20071130|344159108|FCSE|37577|FOCUS ENHANCEMENTS INC|0.74
20071130|344229109|FDRA|258817|Foldera, Inc. Common Stock|0.10
20071130|344419106|FMX|220828|FOMENTO ECONOMICO|32.00
20071130|34459U306|FNIX|874515|FONIX CORP NEW|.
20071130|34512E109|FTRS|52275|FOOTHILLS RESOURCES INC|0.84
20071130|345203202|FRPT|776241|FORCE PROTECTION, INC NEW|14.95
20071130|345642102|FOGTF|145000|FOREST GATE RES INC (CANADA)|0.14
20071130|34958B106|FIG|114264|FORTRESS INVESTMENT GROUP LLC|17.52
20071130|349660100|FTMM|629276|FORTUNE MKT MEDIA INC (NV) NEW|5.55
20071130|349852103|FDCFF|26658|Forum Uranium Corp Ordinary Sh|0.45
20071130|349853101|FWRD|49998|FORWARD AIR CORPORATION|32.89
20071130|349915108|FVITF|11520|FORTUNA SILVER MINES, INC.|3.37
20071130|351465109|FXPE|313309|Fox Petroleum Inc. Common Stoc|1.09
20071130|35180W107|FCCN|4231045|FRANCHSISE CAPITAL CORP|.
20071130|353514102|FELE|71981|FRANKLIN ELECTRIC CO|39.40
20071130|353879109|FMNJ|37917|FRANKLIN MINING INC|.
20071130|35471R106|FSP|20166|FRANKLIN STREET PROPERTIES COR|16.35
20071130|35472T101|FTF|39314|FRANKLIN TEMPLETON LTD DUR INC|11.56
20071130|354727208|FKLT|1761718|FRANKLIN TELECOMMUNICATION CRP|0.04
20071130|354807109|FRTW|44172|FRANKLIN TOWERS ENTERPRISES, I|0.41
20071130|356455105|FGOVF|23168|FREEGOLD VENTURES LTD|2.18
20071130|35687X202|FSRT|675702|FREESTAR TECHNOLOGY CORP NEW|0.14
20071130|357023100|RAIL|93300|FREIGHTCAR AMERICA, INC|33.89
20071130|357288109|FMT|605069|FREMONT GENERAL CORP|2.30
20071130|359059102|FRNT|140295|FRONTIER AIRLINES HOLDINGS INC|5.84
20071130|35907K105|FTBK|30278|FRONTIER FINL CORP|18.45
20071130|35908J107|FRGY|15506|FRONTIER ENERGY CORP NEV|.
20071130|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071130|35952H106|FCEL|41860|FUELCELL ENERGY INC|8.84
20071130|35952W103|FSYS|17318|FUEL SYSTEMS SOLUTIONS INC COM|14.37
20071130|359523107|FTEK|180211|FUEL TECH, INC. COMMON STK|24.43
20071130|35968C109|FLMTF|13002|FULL METAL MINERALS LTD|2.09
20071130|360921100|FBN|23414|FURNITURE BRANDS INT'L INC|10.19
20071130|36102A207|FUQI|113472|FUQI INTERNATIONAL INC COM|8.40
20071130|36113C101|FSIN|22310|Fushi International, Inc. Comm|15.39
20071130|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071130|36172E105|GHTI|858029|G-H-3 INTERNATIONAL, INC COM S|.
20071130|36186C509|GOM|26328|GMAC LLC 7.375% NTS DUE 12/16/|17.31
20071130|36227K106|GVP|39490|GSE SYSTEMS INC|11.15
20071130|36229U102|GSIG|34311|GSI GROUP, INC|9.44
20071130|36238T104|GTCB|14718|GTC BIOTHERAPEUTICS INC|1.00
20071130|362397101|GAB|109765|GABELLI EQUITY TRUST INC|9.33
20071130|36240A101|GUT|15788|GABELLI UTILITY TRUST|9.37
20071130|36244E109|GTOOF|387768|G2 RESOURCES INC|0.17
20071130|362447104|GWLK|127736|GABRIEL TECHNOLOGIES CORP|0.58
20071130|362553109|GADZQ|1313709|GADZOOKS INC|.
20071130|362607301|GFA|15792|GAFISA S.A. SPONSORED ADR REPS|34.25
20071130|36268Q103|GAIA|12794|GAIAM INC CL-A|23.49
20071130|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071130|36466X207|GMFX|74518|GameZnFlix, Inc. New Common St|.
20071130|36467T106|GRS|233679|GAMMON GOLD INC|7.00
20071130|36471P108|GMTN|125307|GANDER MOUNTAIN CO|4.78
20071130|367299104|GST|29237|GASTAR EXPLORATION LTD|1.10
20071130|367348109|GHS|50277|GATEHOUSE MEDIA INC COM STK|7.62
20071130|368657300|GXPI|47352|Gemini Explorations, Inc. New|0.16
20071130|36867G209|GENR|61642|GENAERA CORPORATION|2.20
20071130|368710406|DNA|12916|GENENTECH INC|76.24
20071130|369622469|GEG|36040|GENERAL ELECTRIC CAP CORP NTS|24.50
20071130|369622477|GER|46168|GENERAL ELECTRIC CAPITAL CORP|25.85
20071130|369622493|GED|32041|GENERAL ELECTRIC CAP CORP 5.87|23.95
20071130|369622519|GEC|20118|GENERAL ELEC CAP CORP 6.10% PU|24.23
20071130|369730106|JOB|20800|GENERAL EMPLOYMENT ENTER|1.73
20071130|369822101|GFN|13449|GENERAL FINANCE CORP|8.80
20071130|370334104|GIS|42843|GENERAL MILLS INC|59.95
20071130|370373102|GMO|17909|GENERAL MOLY INC COM (DE)|10.23
20071130|370442105|GM|27500|GENERAL MOTORS CORP|28.78
20071130|370442121|GMS|24928|GENERAL MOTORS CORP SR NT 07/0|17.73
20071130|370442717|GPM|90390|GENERAL MOTORS CORP % SER C CO|21.53
20071130|370442725|BGM|39500|GENERAL MOTORS CORP 7.375% SR|16.66
20071130|370853103|GSI|44865|GENERAL STEEL HOLDINGS, INC.|9.25
20071130|371485103|GNBT|297853|GENEREX BIOTECHNOLOGY CORP|1.69
20071130|371924101|GNOLF|88301|GENOIL INC (F)|0.59
20071130|371927104|GEL|655756|GENESIS ENERGY L.P.|20.60
20071130|371937103|GXMLF|57676|GEODEX MINERALS LTD|1.00
20071130|371939109|GXEXF|10000|GEOLOGIX EXPLORATIONS INC (CAN|2.24
20071130|37229P507|GTOP|2858564|GENITOPE CORP|4.14
20071130|37245M504|GNTA|12263|GENTA INC COM STK (DE)|0.64
20071130|37245X203|GETI|16424|GENTEK INC NEW|30.07
20071130|37246C109|GNVC|676457|GENVEC INC|1.74
20071130|37248H304|GPR|18315|GEOPETRO RESOURCES CO|3.58
20071130|37249T109|GGR|78884|GEOGLOBAL RESOURCES INC|3.31
20071130|37250A106|GORX|15243|GEOPHARMA INC|3.25
20071130|37250B104|GENT|97398|GENTIUM SPA ADS|14.89
20071130|37250C102|GXLIF|13100|GEOINFORMATICS EXPLORATION INC|0.15
20071130|372917104|GENZ|11612|GENZYME CORP|74.89
20071130|373200203|GGC|36523|GEORGIA GULF CORP|7.17
20071130|373334499|GPU|14335|GEORGIA POWER COMPANY PREF SER|25.17
20071130|373686104|GVCM|23300|Geovic Mng Corp Common Stock|2.61
20071130|373686120|GVICW|24349|GEOVIC MNG CORP WARRANT EXP 03|1.25
20071130|37373P105|GNA|13238|GERDAU AMERISTEEL CORP|12.22
20071130|374163103|GERN|78938|GERON CORP|6.39
20071130|37426L200|GTRY|41400|Getting Ready Corporation New|1.55
20071130|37517W107|GGBM|23099|GIGABEAM CORP|1.26
20071130|37637Q105|GBCI|106935|GLACIER BANCORP INC|19.25
20071130|376535100|GLAD|15065|GLADSTONE CAPITAL CORPORATION|19.68
20071130|377903109|GLE|171165|GLENCAIRN GOLD CORPORATION|0.21
20071130|378939300|GWTR|488019|GLOBAL WATER TECH INC NEW|.
20071130|378965107|GRLY|23148|GLOBAL REALTY DEVELOPMENT CORP|0.33
20071130|378967103|GCA|60969|GLOBAL CASH ACCESS HOLDINGS, I|3.93
20071130|378973408|GSAT|1001823|GLOBALSTAR, INC COM STK|9.60
20071130|378974208|GDVM|15178|GLOBAL DEVELOPMENTS INC COM ST|.
20071130|378977102|GBDX|202633|GLOBAL DIAMOND EXCHANGE INC.|.
20071130|378979108|GTLT|66243|Global Telecom & Technology, I|1.34
20071130|378981112|OOOWS|617300|GLOBAL BPO SERVICES CORP WTS 1|0.65
20071130|378983209|GHCU|15600|GLOBAL CONSUMER ACQUISITION CO|9.79
20071130|37929X107|GLG|148617|GLG PARTNERS INC COM STK (DE)|13.14
20071130|37934J200|GAMT|980805|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071130|37935E101|GLOB|61376|GLOBAL MED TECHNOLOGIES INC|1.18
20071130|37940U108|GEPT|18852|GLOBAL E-POINT INC|0.04
20071130|379408503|GLLK|139560|GLOBAL LINKS CORPORATION NEW|.
20071130|37941P108|GEGQQ|310214|GLOBAL POWER EQUIPMENT GP|1.20
20071130|379414105|GLA|38200|GLOBAL LOGISTICS ACQUISTION CO|7.75
20071130|37942D104|GDVI|348292|GLOBAL DIVERSIFIED INDS INC|.
20071130|37943L105|GMDP|127545|GLOBAL MEDICAL PRODUCTS HLGS I|.
20071130|379437106|GWSO|17241|GLOBAL WARMING SOLUTION INC (O|0.76
20071130|37944G105|GERI|40090|GLOBAL ENERGY RESOURCES INC|.
20071130|37944W209|GBMR|1430489|Global Matrechs, Inc. New Comm|.
20071130|37944Y106|GLBM|38699|GLOBAL MARINE LIMITED|.
20071130|37945C202|GBRC|21812|Global Resource Corporation Ne|2.63
20071130|37946Y401|GSPAB|12266|GLOBAL SERVICES PARTNERS ACQUI|5.15
20071130|37947A105|GGRN|39546|Global Green Solutions Inc. Co|0.78
20071130|37948X104|GGRO|20542|GLOBALITE GROUP INC COM STK (N|.
20071130|37958F209|GTEM|1174172|GLOBETEL COMMUNICATIONS CORP C|0.13
20071130|379887102|GLOW|34764|GLOWPOINT INC|0.47
20071130|379890106|GLUU|98568|GLU MOBILE INC COM STK (DE)|5.95
20071130|38011M108|GMXR|13280|GMX RESOURCES INC|32.00
20071130|38045R107|GOL|92921|GOL LINHAS AEREAS INTELIGENTES|25.15
20071130|380539106|GBBFF|47295|GOLD BULLION DEVELOPMENT CORP|0.17
20071130|38058A108|GCMN|81108|Gold Crest Mines, Inc. Common|0.27
20071130|38059T106|GFI|62882|GOLD FIELDS LTD SPONS ADR|16.99
20071130|38060Q109|CGHRF|17965|GOLD HAWK RESOURCES INC (F)|0.45
20071130|38068N108|GRZ|26262|GOLD RESERVE INC CL-A|4.76
20071130|38068T105|GORO|20104|GOLD RESOURCE CORPORATION COM|4.65
20071130|380800102|GARWF|20028|GOLDEN ARROW RES CORP|0.84
20071130|38081S100|GCRIF|20154|GOLDEN CHALICE RESOURCES INC|1.01
20071130|380926105|GOLHF|21672|GOLDEN HOPE MINES LTD|0.28
20071130|380956409|GG|102437|GOLDCORP INC.|33.58
20071130|380961102|MYNG|75739|GOLDEN EAGLE INTL INC|.
20071130|380976100|GGOSF|15191|GOLDEN GOOSE RESOURCES INC|0.58
20071130|38114L106|GDPEF|14423|GOLDEN PEAKS RES LTD|1.54
20071130|381149103|GPXM|10363|GOLDEN PHOENIX MINERALS|0.27
20071130|38115J100|GQMNF|25837|GOLDEN QUEEN MINING LTD|0.80
20071130|38122G107|GLDN|52395|GOLDEN TELECOM INC|101.11
20071130|381366103|GDXRF|20500|GOLDEX RES CORP COM|0.17
20071130|38144X500|GSPRB|63106|GOLMAN SACHS GP INC (THE) DEP|23.53
20071130|38145J104|GMEX|58211|GoldMountain Exploration Corpo|0.15
20071130|381536101|GSPG|899138|GOLDSPRING INC.|.
20071130|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071130|382094126|GHBAZ|91000|GOOD HARBOR PARTNERS ACQUISITI|0.02
20071130|382094407|GHBBU|21700|Good Harbor Partners Acquisiti|10.48
20071130|382550101|GT|34650|GOODYEAR TIRE & RUBBER CO|28.24
20071130|383870102|GPSN|62158|GPS INDUSTRIES INC|0.07
20071130|384871109|GKK|142968|GRAMERCY CAPITAL CORP|23.24
20071130|38500T101|GTRE|343305|GRAN TIERRA ENERGY INC|1.84
20071130|385420203|GMSC|95000|Grand Entertainment & Music In|.
20071130|38655P102|GPTRF|32000|GRANDE PORTAGE RES LTD|0.20
20071130|387328107|GVA|39731|GRANITE CONSTRUCTION INC|40.34
20071130|388688103|GPK|21685|GRAPHIC PACKAGING CORP(NEW)|4.08
20071130|389117102|GRWFF|58408|GRAVITY WEST MINING CORP (CANA|0.16
20071130|389374109|GPMIJ|109566|Gray Publishing and Media Inc|.
20071130|390064103|GAP|16275|GREAT ATLANTIC & PAC TEA|30.05
20071130|390124105|GBN|21374|GREAT BASIN GOLD LTD|2.90
20071130|391022209|GNNS|32677|Great Northern Oilsands, Inc.|.
20071130|39115T106|GPRLF|41300|GREAT PANTHER RES LTD|1.22
20071130|39167H109|GCHC|10000|GREATER CHINA CORP|0.40
20071130|39235Q107|GSNH|50030|GREATER SOONER HLDGS INC|.
20071130|393122106|GMCR|96877|GREEN MOUNTAIN COFFEE ROASTER|32.38
20071130|393411103|GSPI|11705|GREEN STAR PRODS INC|0.04
20071130|393609102|GRCO|51809|GREENBELT RES CORP NV)|0.08
20071130|39540P208|GRWW|74977|GREENS WORLDWIDE INC NEW|0.02
20071130|39571R107|GSHF|14647|GREENSHIFT CORP|0.03
20071130|398905109|GPI|24143|GROUP 1 AUTOMOTIVE,INC|26.57
20071130|399849108|GWDC|19230|GROWERS DIRECT COFFEE COMPANIN|0.54
20071130|399909100|GGAL|20635|GRUPO FINANCIERO GALICIA SA|7.66
20071130|400131306|GMK|35412|GRUMA SAB DE C V ADS(RP 4 B SH|12.84
20071130|400485207|GPOVY|14173|GRUPO CARSO SA DE CV SPONS ADR|7.15
20071130|40049J206|TV|19801|GRUPO TELEVISA SA GDS (REPTG 5|24.15
20071130|400491106|SIM|18620|GRUPO SIMEC S.A.B. DE CV ADR|9.64
20071130|40052B108|GTXI|21553|GTX INC DEL|14.20
20071130|40052G107|GYPH|82055|Gryphon Gold Corp Common Stock|0.68
20071130|40053G114|GGAWS|22800|GSC ACQUISITION COMPANY WTS|1.00
20071130|40066G101|GZGT|38047|GuangZhou Global Telecom, Inc.|0.64
20071130|400910402|GDTI|74846|GUARDIAN TECHNOLOGIES INTL INC|0.69
20071130|402035109|TELI|557600|GUINNESS TELLI-PHONE FORP|0.02
20071130|40414L109|HCP|88777|HCP INC COM STK (MD)|33.00
20071130|40415K100|HDP|194449|HD PARTNERS ACQUISTION CORP CO|7.60
20071130|40415K118|HDPWS|59816|HD PARTNERS ACQUISITION CORP W|0.82
20071130|404251100|HNI|186944|HNI CORPORATION COM STK|35.40
20071130|40428H805|HBAPRF|71936|HSBC USA INC PFD SERIES F FLOA|20.41
20071130|404280406|HBC|77326|HSBC HOLD PLC ADS (REP 5 ORD)|83.69
20071130|404280604|HBCPRA|21261|HSBC HOLDINGS, PLC ADR SER A R|20.05
20071130|40429C300|HTN|15184|HSBC FINANCE CORP 6% NTS DUE 1|21.63
20071130|40429C607|HFCPRB|18808|HSBC FINANCE CORP DEP SHS RPTN|21.45
20071130|40431N104|HSWI|17265|HSW INTERNATIONAL, INC. COM|5.62
20071130|404369100|HTRE|42509|H3 ENTERPRISES, INC.|0.11
20071130|40537K103|HJHO|43195|Halcyon Jets Holdings, Inc. Co|0.60
20071130|406216101|HAL|186644|HALLIBURTON CO COM|36.59
20071130|40637E106|HTHO|1160338|Halo Technology Holdings, Inc.|.
20071130|409900107|HKFIQ|75970|HANCOCK FABRIC INC|0.99
20071130|410120109|HBHC|10479|HANCOCK HOLDING CO|38.66
20071130|41013W108|HPI|30946|JOHN HANCOCK PFD INCOME FD|20.25
20071130|410252100|HDL|19726|HANDLEMAN CO|2.19
20071130|411307101|HNSN|546330|HANSEN MEDICAL, INC. COM|28.74
20071130|411310105|HANS|11200|HANSEN NATURAL CORP|43.08
20071130|41145W109|HRBN|44551|HARBIN ELEC INC|16.69
20071130|41145X107|HAC|138850|HARBOR ACQUISITION CORPORATION|5.76
20071130|41164A103|HTDS|33974|HARD TO TREAT DISEASES INC|.
20071130|412850109|HNBC|36322|HARLEYSVILLE NATL CORP (PA)|15.03
20071130|413086109|HAR|15359|HARMAN INT'L IND INC|72.65
20071130|413353103|HLDI|13241|HAROLDS STORES INC|0.16
20071130|417119104|HMX|11300|HARTMARX CORP COM|3.98
20071130|41752X101|HTE|24381|HARVEST ENERGY TR-TR UNITS (CD|20.88
20071130|418756102|HKBV|12302|HAT TRICK BEVERAGE INC.|.
20071130|420118101|HWKPF|219300|HAWK URANIUM INC ORD SHS (CANA|0.33
20071130|42205M106|HBOOY|24393|HBOS PLC SPONS ADR (UTD KINGDO|16.19
20071130|42210P102|HW|53261|HEADWATERS INCORPORATED|11.87
20071130|42217K106|HCN|178163|HEALTH CARE REIT INC|44.16
20071130|42218R100|HDVY|104153|HEALTH DISCOVERY CORPORATION|0.07
20071130|42220V107|HBDT|89652|HEALTH BENEFITS DIRECT CORPORA|2.08
20071130|422217109|HRAL|200194|HEAR ATLAST HOLDINGS, INC COM|1.68
20071130|42234Q102|HTLF|58398|HEARTLAND FINANCIAL USA INC|20.00
20071130|422347104|HTLD|133675|HEARTLAND EXPRESS INC|14.23
20071130|42235N108|HPY|117251|HEARTLAND PAYMENT SYSTEMS, INC|32.12
20071130|42235Q200|HTOG|11417|HEARTLAND OIL & GAS CORP NEW (|0.40
20071130|42279M107|HLYS|198876|HEELYS, INC. COM|6.16
20071130|42326R109|HLCS|47752|HELICOS BIOSCIENCES CORPORATIO|10.90
20071130|423401108|HLLXF|31690|HELLIX VENTURES INC|0.59
20071130|423635101|HPGI|57543|Hemisphere Gold Inc. Common St|0.60
20071130|42366C103|HEB|57385|HEMISPHERX BIOPHARMA INC|1.34
20071130|42550U208|HENOY|379386|HEINKEL KGAA SPN ADR|54.06
20071130|42722Y104|HCPC|3978469|HERITAGE CAPITAL CREDIT CORP|.
20071130|42839Y104|HSR|31665|HI-SHEAR TECHNOLOGY CORP|10.86
20071130|42841A102|HITW|10526|Hi-Tech Wealth Inc. Common Sto|0.85
20071130|429509102|HMIT|10754|Hidalgo Mining International C|.
20071130|42979J107|HRIVF|122900|HIGH RIVER GOLD MINES LTD|2.46
20071130|429808306|HVAG|17798|High Velocity Alternative Ener|0.15
20071130|42982Y109|HBRF|25332|HIGHBURY FINANCIAL INC|4.60
20071130|430880112|HIAWS|19571|HIGHLANDS ACQUISITION CORP (DE|0.72
20071130|431284108|HIW|36107|HIGHWOOD PROPERTIES INC|30.57
20071130|434712105|HOKU|187295|HOKU SCIENTIFIC, INC.|8.18
20071130|435694104|HENC|22806|Holloman Energy Corporation Co|0.66
20071130|436893200|HOMB|73607|HOME BANCSHARES INC COM STK|20.54
20071130|437355100|HSOA|2827420|HOME SOLUTIONS OF AMERICA INC|1.00
20071130|43741Q205|HOMS|15901|HOMELAND SECURITY CAPITAL CORP|0.11
20071130|44044K101|HRZ|496125|HORIZON LINES, INC.|19.77
20071130|440591105|HNIN|149727|Horne International, Inc. Comm|0.23
20071130|440694305|ZINC|27156|HORSEHEAD HLDG CORP COM STK (D|16.51
20071130|441060100|HSP|19200|HOSPIRA INC|42.94
20071130|44107P104|HST|20611|HOST HOTELS & RESORTS, INC|18.58
20071130|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071130|441342102|HWBI|12814|HOT WEB INC COM|.
20071130|44244K109|HWCC|109918|HOUSTON WIRE & CABLE COMPANY C|14.35
20071130|442487203|HOV|1906078|HOVNANIAN ENTERPRISES INC|7.27
20071130|443304100|HNP|37176|HUANENG PWR INTL ADR(40 ORD-N)|43.44
20071130|443683107|HCBK|21171|HUDSON CITY BANCORP INC|14.98
20071130|44485X109|HBSC|1428171|HUMAN BIOSYSTEMS|.
20071130|445658107|JBHT|12725|HUNT J B TRANSPORT SVCS INC|25.55
20071130|446150104|HBAN|30112|HUNTINGTON BANCSHARES INC|15.29
20071130|447011107|HUN|319678|HUNTSMAN CORPORATION|25.15
20071130|44860H109|HYBT|28862|HYBRID TECHNOLOGIES, INC.|2.13
20071130|448638106|HYDQ|23500|HYDE PARK ACQUISITOION CORP|7.34
20071130|448638114|HYDQW|26000|HYDE PARK ACQUISITOION CORP WA|1.10
20071130|44887L109|HYHY|15270|Hydrogen|1.95
20071130|448882100|HYGS|13975|HYDROGENICS CORP-CORP HYDROGEN|1.10
20071130|44919F104|HYTM|299030|HYTHIAM INC|3.55
20071130|44920B100|IASCA|27472|IAS Energy, Inc. Class A Commo|0.71
20071130|44924K106|ICBM|1026997|ICBS LTD COM STK|.
20071130|44930K108|ICOG|11157|ICO GLOBAL COMM HLDGS LTD DE C|3.84
20071130|44934T105|ICXT|65861|ICX TECHNOLOGIES INC COM STK (|8.92
20071130|449394105|IDMI|108191|IDM PHARMA, INC.|1.09
20071130|449623107|IHP|40259|IHOP CORP|52.29
20071130|449683101|IMFI|18000|I M F INC|.
20071130|44973V102|IMAHF|144200|I-MINERALS INC|1.07
20071130|44977W106|PPR|273011|ING PRIME RATE TST SBI|6.60
20071130|44982L103|IPIXQ|43441|IPIX CORPORATION|.
20071130|450047204|IRS|11395|IRSA INVERSIONES G/D DPSH(RP10|15.65
20071130|45031R108|ISRXF|34100|ISX RESOURCES, INC.|2.10
20071130|45031U408|SFIPRD|13548|ISTAR FINL INC SR D CM RDM PFD|21.40
20071130|45031X204|ISTA|21194|ISTA PHARMACEUTICALS INC COM N|5.60
20071130|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071130|45070D101|ITUI|200000|I2 TELECOM INTERNATIONAL INC|0.10
20071130|450936109|IAPLY|104434|ICAP PLC SPONSORED ADR (UK)|27.80
20071130|450941109|ICPR|20900|ICP Solar Technologies Inc. Co|2.85
20071130|450944103|IBBD|12237|IBROADBAND INC COM STK|0.51
20071130|451034201|IWEB|30273|ICEWEB INC NEW|0.54
20071130|45166R204|IDIX|64028|IDENIX PHARMACEUTICALS INC|2.51
20071130|451663108|IAR|23547|IDEARC INC COM STK|18.75
20071130|451665202|IDIU|95535|IDEATION ACQUISITION CORP UNIT|7.95
20071130|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071130|451695100|IGNE|13634|IGENE BIOTECHNOLOGY INC|0.02
20071130|45170V100|IELM|65100|IELEMENT CORP COM|.
20071130|451713101|IKN|273825|IKON OFFICE SOLUTIONS INC.|12.66
20071130|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071130|45245E109|IMAX|60435|IMAX CORPORATION|4.55
20071130|45245S108|IW|129572|IMAGEWARE SYSTEMS,INC|1.58
20071130|45247Q100|IIG|509501|IMERGENT INC|13.99
20071130|45248E304|ICRP|19508|IMCOR PHARMACEUTICAL CO NEW|.
20071130|452526106|BLUD|142335|IMMUCOR INC|33.29
20071130|452536105|IMUC|13518|ImmunoCellular Therapeutics, L|0.71
20071130|45254P102|IMH|845805|IMPAC MORTGAGE HLDGS INC|1.05
20071130|45254P300|IMHPRB|10609|IMPAC MTG HLDGS INC PFD SER B|9.08
20071130|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071130|452833205|IHLDY|66194|IMPERIAL HOLDINGS LTD SPONSORE|15.42
20071130|452907108|IMMU|52908|IMMUNOMEDICS INC|2.32
20071130|453365207|ICNT|22000|INCOMNET INC|.
20071130|454084104|IXOG|29170|Index Oil & Gas, Inc. Common S|0.56
20071130|455688101|IDGG|36800|Indigo-Energy, Inc. Common Sto|0.13
20071130|45577R108|IDCN|176833|INDOCAN RESOURCES INC|.
20071130|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071130|456132208|IEAM|19103|Industrial Enterprises of Amer|1.25
20071130|456261304|IDSM|43470|INDUSTRIAL MINERALS INC NEW|0.22
20071130|456456102|IDXMF|72000|INDUSTRIALEX MFG CORP|0.12
20071130|456607100|IMB|2035958|INDYMAC BANCORP,INC.|8.30
20071130|45662H106|IFHR|19910|INFE- HUMAN RES INC|0.12
20071130|45662N103|IFX|10343|INFINEON TECH AG ADS(REP1 ORD)|11.78
20071130|45666X305|IWWIE|23650|INFORM WORLDWIDE HOLDINGS INC|1.35
20071130|45668X105|IFLG|12054|InfoLogix, Inc. Common Stock|2.30
20071130|45677U100|IFMX|48332|INFORMEDIX HLDGS INC|0.16
20071130|45678T201|INSP|23803|INFOSPACE INC COM NEW|18.13
20071130|456781103|IFSG|190438|INFOSMART GROUP, INC COM STK|0.40
20071130|456788108|INFY|10418|INFOSYS TECHNOLOGIES LTD ADS|41.24
20071130|456837509|ISG|12183|ING GROEP, N.V. PERPETUAL DENT|19.79
20071130|456837707|IDG|26138|ING GROEP NV PRED CTF 7.3750%|24.18
20071130|45684G201|IGTG|35952|INGEN TECHNOLOGIES INC NEW|0.04
20071130|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071130|457461200|IRC|18503|INLAND REAL ESTATE CORP|14.52
20071130|457647105|INVX|88089|INNOVEX INC|0.60
20071130|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20071130|457669208|INSM|21210|INSMED INC-NEW|0.87
20071130|45768A302|INIV|247000|INNOVATIVE SOFTWARE TECHNOLOGI|0.03
20071130|45769N105|ISSC|25027|INNOVATIVE SLTS & SUPPORT INC|13.86
20071130|45772G105|INPC|3726420|INPHONIC INC|0.02
20071130|45772J109|IRMGF|13450|INSPIRATION MINING CORP|3.64
20071130|45773H102|INO|452205|INOVIO BIOMEDICAL CORPORATION|0.98
20071130|45773P104|IRBL|138559|INROB TECH, LTD|0.19
20071130|45774B104|INCM|64262|Innocom Technology Holdings, I|0.37
20071130|457985208|IART|26257|INTEGRA LIFESCIENCES HLDGS CP|41.78
20071130|458168101|ITLI|44304|Intelligentias, Inc. Common St|1.38
20071130|45818G101|ITYC|40129|INTEGRITY BANCSHARES INC|2.50
20071130|458189107|ICMTF|12000|INTER-CITIC MINERALS INC|1.87
20071130|45821F108|IEVM|250468|INTEGRATED ENVIRONMENTAL TECHN|0.07
20071130|45822R101|IGXT|12415|INTELGENX TECHNOLOGIES CORP CO|0.80
20071130|45822W100|ILNS|10000|INTELLECT NEUROSCIENCES INC CO|0.26
20071130|45823C103|ITLV|385081|Intelective Communications, In|.
20071130|45840F105|ISWI|17982|INTERACTIVE SYSTEMS WORLDWIDE|0.65
20071130|45845C107|ICCO|14376|INTERCARE DX INC|.
20071130|458744109|IRCE|15539|INTERLINE RESOURCES CORP|2.15
20071130|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20071130|45881R109|IMOT|11470|INTERMOST CORPORATION|0.11
20071130|45884X103|ITMN|105143|INTERMUNE INC|16.44
20071130|45885A300|INAP|30442|INTERNAP NETWORK SERVICES CORP|9.94
20071130|45890H118|IANWS|10461|INTER ATLANTIC FINL INC WT EXP|0.90
20071130|458977204|ITMSF|22243|INTERMAP TECH CORP CL-A|10.32
20071130|459039103|IAUS|12548|INTL AUTOMATED SYS|0.49
20071130|45923G103|ICRD|14077|INTERNATIONAL CARD ESTABLISHME|0.10
20071130|45928H106|ICO|159391|INTERNATIONAL COAL GROUP INC|5.18
20071130|45945G107|IEXCF|13653|INT'L ENEXCO LTD (F)|2.33
20071130|459458105|IENI|26438|INTERNATIONAL ENERGY, INC.|1.45
20071130|45956C102|IGRU|91048|INTERNATIONAL GOLD RESOURCES I|0.82
20071130|459641106|IHIN|344162|INTL HERITAGE INC|.
20071130|459643102|IHIC|12700|INTL HI-TECH CTL SYS INC|0.25
20071130|45972C102|INIS|129715|INTERNATIONAL ISOTOPES INC|0.64
20071130|459930103|INNHF|11940|INTL NORTHAIR MINES LTD (F)|0.24
20071130|460277106|ROY|35794|INTERNATIONAL ROYALTY CORP (CD|5.49
20071130|46046V100|ITYS|10000|International Technology Syste|0.02
20071130|46059T109|IIJI|25001|INTERNET INITIATIVE JPN INC AD|10.67
20071130|460608102|INET|222672|INTERNET BRANDS, INC. CLASS A|7.99
20071130|460615107|IPLY|22439|INTERPLAY ENTERTAINMENT CORP|0.07
20071130|460690100|IPG|44208|INTERPUBLIC GROUP COS INC|9.44
20071130|46072H108|IBCIQ|14620|INTERSTATE BAKERIES CORP|0.04
20071130|460951106|IOC|2770853|INTEROIL CORP (F)|23.35
20071130|46118N101|IOPM|13553|INTRAOP MEDICAL CORPORATION|0.15
20071130|46119F107|INGN|48040|INTROGEN THERAPEUTICS INC|3.90
20071130|461199101|ISYRF|1258400|INTRINSYC SOFTWARE INTL INC|0.95
20071130|461202103|INTU|71494|INTUIT INC|29.85
20071130|46121E205|INTZ|59925|INTRUSION INC NEW|0.30
20071130|46126P106|IMA|50523|INVERNESS MEDICAL INNOVATIONS|57.99
20071130|46127U104|IVZXXXX|226602|INVESCO PLC ADS|26.82
20071130|46145F105|ITG|12308|INVESTMENT TECH GROUP INC(NEW)|45.24
20071130|461838302|IVIT|162761|INVICTA GROUP, INC. NEW COMMON|0.07
20071130|461853103|IVRO|10000|INVITRO INTL|0.02
20071130|462070103|IOTN|348068|IONATRON INC|3.28
20071130|46261R107|IPT|35000|IPARTY CORP|0.30
20071130|46263G208|IPZI|10000|Iptimize, Inc. Common Stock (D|0.28
20071130|46267Q103|IRE|19737|GOVERNOR-BK OF IRELND ADS(4ORD|62.25
20071130|462726100|IRBT|119490|IROBOT CORPORATION|16.34
20071130|464192103|ISAC|12000|ISAACS (I.C.)& CO|0.75
20071130|46422R202|ISFIF|42500|ISACSOFT INC ORD SHS (CANADA)|0.24
20071130|464274109|ISBL|309154|Ise Blu Equity Corp Common Sto|.
20071130|464285105|IAU|15742|ISHARES COMEX GOLD TRUST|78.68
20071130|464286400|EWZ|112287|ISHARES MSCI BRAZIL|79.65
20071130|464286640|ECH|16039|ISHARES INC MCSI CHILE INDEX F|48.50
20071130|464286764|EWP|74153|ISHARES MSCI SPAIN INDEX FD|67.77
20071130|464286780|EZA|17465|ISHARES MSCI SOUTH AFRICA INDE|141.16
20071130|464286822|EWW|66300|ISHS MSCI MEXICO(FREE)IDX FD|56.83
20071130|464286830|EWM|43000|ISHS MSCI MALAYSIA(FREE)IDXFD|12.47
20071130|464286848|EWJ|458080|ISHARES MSCI JAPAN INDEX FUND|14.04
20071130|464286871|EWH|81618|ISHARES MSCI HONG KONG IDX FD|22.38
20071130|464287127|JKD|10887|ISHARES MORNINGSTAR LARGE CORE|81.00
20071130|464287150|ISI|87251|ISHARES S&P 1500 INDEX FD|130.82
20071130|464287184|FXI|521503|ISHARES FTSE/XINHUA CHINA 25 I|185.00
20071130|464287200|IVV|31798|ISHARES S&P 500 INDEX FUND|147.48
20071130|464287234|EEM|213933|ISHARES MSCI EMERGING MARKETS|153.10
20071130|464287432|TLT|991599|ISHARES 20+ YEAR TREASURY INDE|94.84
20071130|464287440|IEF|10299|ISHARES 7-10 YEAR TREASURY IND|87.46
20071130|464287465|EFA|10100|ISHARES TR MSCI EAFE INDEX FD|82.53
20071130|464287481|IWP|24538|ISHARES RUSSELL MIDCAP GROWTH|113.22
20071130|464287523|IGW|97592|ISHARES S&P GSTI SEMICONDUCTOR|59.99
20071130|464287531|IGN|45000|ISHARES S&P GSST NETWORKING IN|34.41
20071130|464287556|IBB|1862213|ISHARES NASDAQ BIOTECH INDX FD|84.00
20071130|464287598|IWD|37297|ISHARES RUSSELL 1000 VAL INDEX|80.39
20071130|464287622|IWB|60764|ISHARES RUSSELL 1000 INDEX FD|80.10
20071130|464287655|IWM|8198574|ISHARES RUSSELL 2000 INDEX|76.21
20071130|464287671|IWZ|198460|ISHARES RUSSELL 3000 GWT IDX F|49.60
20071130|464287713|IYZ|12569|ISHARES DJ US TELECOM INDEX|29.04
20071130|464287762|IYH|371847|ISHARES DJ US HLTHCR SECT IDX|72.80
20071130|464287770|IYG|77035|ISHARES DJ US FINL SVCS IDX FD|106.20
20071130|464287788|IYF|166794|ISHARES DJ US FIN'L SEC INDEX|97.33
20071130|464287796|IYE|11182|ISHARES DJ US ENRGY SECTR IDX|126.80
20071130|464287838|IYM|45625|ISHARS DJ US BASICMAT SECT IDX|74.26
20071130|464288414|MUB|83712|ISHARES S&P NATL MUNI BOND FUN|101.87
20071130|464288422|WPS|18797|ISHRS TR S&P WORLD EX-US PPTY|52.19
20071130|464288489|IFGL|35437|ISHRS TR FTSE EPRA/NAREIT GLB|49.28
20071130|464288539|REM|17869|ISHARES TR FTSE NAREIT MTG REI|28.58
20071130|464288570|DSI|34280|ISHARES TR KLD 400 SOCIAL INDE|52.08
20071130|464288638|CIU|12812|LEHMAN INTERMEDIATE CR BD FD I|101.56
20071130|464288646|CSJ|73116|LEHMAN 1-3 YR CR BD FD ISHARES|101.85
20071130|464288661|IEI|82405|LEHMAN 3-7 YR TREAS BD FD ISHA|105.72
20071130|464288679|SHV|21866|LEHMAN SHORT TREAS BD FD ISHAR|110.12
20071130|464288695|MXI|25231|ISHARES S&P GLOBAL MATERIALS S|77.42
20071130|464288737|KXI|217635|ISHARES S&P GLOBAL CONSUMER ST|63.84
20071130|464288752|ITB|61529|ISHARES TR DOW JONES US HOME C|16.24
20071130|464288778|IAT|14206|ISHARES TR DOW JONES US REGION|40.38
20071130|464288794|IAI|244004|ISHARES TR DOW JONES US BROKER|50.25
20071130|464288810|IHI|230939|ISHARES TR DOW JONES US MEDICA|59.23
20071130|464288828|IHF|22517|ISHARES TR DOW JONES US HEALTH|61.77
20071130|464288851|IEO|55234|ISHARES TR DOWN JONES US OIL &|61.45
20071130|464288869|IWC|209519|RUSSELL MICROCAP INDEX|53.56
20071130|46432L104|ISLN|94871|ISILON SYSTEMS, INC. COM|5.42
20071130|464330109|ISIS|151959|ISIS PHARMACEUTICALS|17.53
20071130|464592104|ISLE|30981|ISLE OF CAPRI CASINOS INC|17.79
20071130|46488N103|ILE|10000|ISOLAGEN INC|2.95
20071130|46489V104|ISR|58188|ISORAY INC|2.75
20071130|464895309|ISON|10100|ISONICS CORP COM STK|0.23
20071130|465733103|ITNS|119380|ITONIS, INC. COM STK|0.21
20071130|465743102|ITRO|42788|ITRONICS INC|.
20071130|46579N103|IVN|37272|IVANHOE MINES LTD|11.54
20071130|465790103|IVAN|37537|IVANHOE ENERGY INC|1.75
20071130|46582W108|IVWFF|18300|IVERNIA INC|1.42
20071130|46589H104|IVOT|5461545|IVOICE TECHNOLOGY, INC. CLASS|.
20071130|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071130|466026119|IXMOW|23233|IXI Mobile, Inc. Warrant 07/14|0.70
20071130|46614H301|JRT|56031|JER INVESTORS TRUST INC.|9.63
20071130|46623D200|JPMPRJ|65345|JP MORGAN CHASE CAPITAL X PFD|23.85
20071130|466230109|JPEI|17975|J P E INC|.
20071130|46626X203|JPMPRX|13063|JP MORGAN CHASE CAPITAL XII TR|21.96
20071130|46981P100|JFGI|15000|JACOBS FINANCIAL GRP|.
20071130|47008M104|JFINF|10000|JAGUAR FINL INC ORD SHS (CANAD|0.21
20071130|470080409|JAGH|48603|JAG MEDIA HLDGS INC|0.95
20071130|47023A101|JMBA|797890|JAMBA, INC. COM STK|3.31
20071130|470355207|JRCC|103580|JAMES RIVER COAL NEW|7.26
20071130|47109U104|JOF|115900|JAPAN SMALLER CAPITALIZATION F|10.52
20071130|471109108|JAH|16000|JARDEN CORPORATION|26.41
20071130|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.25
20071130|47189R104|JAVO|11354|JAVO BEVERAGE COMPANY INC|0.83
20071130|471894105|JAV|36207|JAVELIN PHARMACEUTICALS, INC.|3.85
20071130|472100106|JYHW|129161|Jayhawk Energy, Inc. Common St|1.91
20071130|47214A100|JCDS|20000|JC DATA SOLUTIONS INC|.
20071130|472147107|JAZZ|80155|JAZZ PHARMACEUTICALS INC COM S|15.60
20071130|47712W109|JAUGF|20956|JET GOLD CORP|0.13
20071130|477143101|JBLU|21699|JETBLUE AIRWAYS CORPORATION|6.79
20071130|47759H114|JKAWS|230429|JK ACQUISTION CORP WTS DUE 4/1|0.28
20071130|478160104|JNJ|11440|JOHNSON AND JOHNSON|68.40
20071130|48023P106|JSDA|86922|JONES SODA CO|6.83
20071130|481228203|JPMPRP|28100|JPMORGAN CHASE CAP XVI 6375 TR|21.95
20071130|48123A207|JPMPRS|12389|JPMORGAN CHASE CAP XIX CAP SEC|23.10
20071130|48123W209|JPMPRW|23339|JP MORGAN CHASE CAP XXIV GTD C|24.00
20071130|481905800|JUNI|10309|JUNIPER GROUP INC NEW|.
20071130|48203W103|JNPC|60200|Juniper Content Corporation Co|0.83
20071130|48203W111|JNPCW|130000|Juniper Content Corporation Wa|0.05
20071130|48238A100|KALG|209470|KAL Energy, Inc. Common Stock|0.30
20071130|482423100|KBW|66958|KBW, INC. COM|25.66
20071130|48246S101|KFED|11129|K FED BANCORP|11.83
20071130|48248L104|KKSV|75004|KKV VENTURE MANAGEMENT INC COM|.
20071130|48268K101|KTC|33372|KT CORP ADS (EACH REP 1/2 OF A|26.24
20071130|482805108|KWGI|80000|KA WANG HLDG INC COM STK (FL)|0.30
20071130|482910106|KSEVQ|55926|KAFUS INDUSTRIES LTD|.
20071130|48311Q105|KRCFF|30502|KAKANDA RESOURCES CORP ORD SHS|0.31
20071130|48562P111|KPPCW|21100|KapStone Paper and Packaging C|2.20
20071130|48660Q102|KED|38409|KAYNE ANDERSON DEVELOPMENT COM|23.57
20071130|48666K109|KBH|407478|KB HOME|19.35
20071130|488035106|KELLQ|15425|KELLSTROM INDS INC|.
20071130|492061106|KERA|29659|KERAVISION INC|.
20071130|492515101|KERX|52595|KERYX BIOPHARMACEUTICALS, INC.|9.79
20071130|492705108|KRRSF|13820|KETTLE RIVER RES LTD|0.32
20071130|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071130|49435N101|KBX|290776|KIMBER RESOURCES INC (CANADA)|0.75
20071130|49449B101|KINBF|55000|KINBAURI GOLD CORP COM SHS (CA|0.49
20071130|49455U100|KMR|146847|KINDER MORGAN MANAGEMENT LLC|49.69
20071130|494550106|KMP|148205|KINDER MORGAN ENER PNTRS L.P.|50.07
20071130|495660102|KING|33771|KING RESOURCES INC|.
20071130|495724403|KGFHY|110870|KINGFISHER PLC SPON ADR(NEW)|6.51
20071130|496902404|KGC|89832|KINROSS GOLD CORP NEW|17.92
20071130|496904103|KFS|11474|KINGSWAY FINANCIAL SVCS INC|16.10
20071130|49720P506|KNTA|152543|KINTERA INC|1.62
20071130|498326206|KHKH|333593|KITTY HAWK INC-NEW|.
20071130|49834X106|KWBT|304619|KIWA BIO TECH PRODS GROUP CORP|0.13
20071130|498589100|KLMK|48987|KLEVER MARKETING INC|0.04
20071130|498722107|KLSVF|37000|KLONDIKE SILVER CORP COM (CA)|0.32
20071130|498903103|KDKGF|28500|KLONDIKE GOLD CORP|0.09
20071130|499064103|KNX|630682|KNIGHT TRANSPORTATION INC|15.15
20071130|499183804|KNOL|37651|KNOLOGY INC|12.98
20071130|499184109|KNOT|74126|THE KNOT INC|13.71
20071130|500117106|KDKN|39510|KODIAK ENERGY INC|2.55
20071130|500120100|KXLAF|137753|KODIAK EXPLORATION LTD|3.66
20071130|50015Q100|KOG|45125|KODIAK OIL & GAS CORP|2.30
20071130|50047P104|KONG|11889|KONGZHONG CORP SPONS ADR (CAYM|5.02
20071130|50049M109|KB|11205|KOOKMAN BANK (NEW) ADS (1 COM|71.61
20071130|50075N104|KFT|15360|KRAFT FOODS INC CL-A|34.33
20071130|501014104|KKD|653126|KRISPY KREME DOUGHNUTS INC|2.70
20071130|50105F105|KRO|17636|KRONOS WORLDWIDE INC|16.83
20071130|501292106|KRTF|24000|Kurrant Food Enterprises, Inc.|0.21
20071130|501803308|LCAV|163260|LCA-VISION INC|15.84
20071130|50183L107|LDK|278979|LDK SOLAR CO LTD.|27.23
20071130|50186V102|LPL|21378|LG PHILIPS LCD CO LTD ADS|28.37
20071130|501921100|LTVCQ|224052|LTV CORP|.
20071130|50212A106|ID|27987|L-1 IDENTITY SOLUTIONS, INC. (|18.60
20071130|502161102|LSI|36207|LSI CORPORATION|5.63
20071130|504905100|DDSS|127752|LABOPHARM INC|0.94
20071130|505336107|LZB|873097|LA-Z-BOY INCORPORATED|5.73
20071130|505730101|LDBKY|40028|Ladbrokes Plc Sponsored ADR (U|6.28
20071130|50575Q102|LTS|18272|LADENBURG THALMANN FINANCIAL|1.99
20071130|514936103|LFG|257672|LANDAMERICA FIN'L GROUP INC|25.43
20071130|51508L103|LNY|43458|LANDRY'S RESTRNTS,INC|23.23
20071130|516548104|LTRX|25062|LANTRONIX INC|0.98
20071130|51828V104|LTVS|944660|LATIN TELEVISION, INC. COMMON|0.06
20071130|519322101|LMEFF|11000|LAURION MINERALS EXPLORATION,|0.23
20071130|521078105|LKI|20272|LAZARE KAPLAN INTL INC|9.30
20071130|52170U108|LBIX|10985|LEADING BRANDS INC|1.44
20071130|52464N109|LFBG|103046|Left Behind Games Inc. Common|0.06
20071130|524660107|LEG|29317|LEGGETT&PLATT INC|20.27
20071130|524707304|LGCY|16127|LEGACY RESERVES LP UTS LTD PAR|21.20
20071130|524911104|LCANF|19094|LEISURE CANADA INC (F)|0.23
20071130|52520W127|BYWWS|88815|LEHMAN BROS HLDGS INC JAPANESE|7.30
20071130|52520X208|LEHPRN|13252|LEHMAN BROS HLDGS CAP TR VI TR|20.15
20071130|525399101|LDTI|15020|LEISURE DIRECT INC|0.04
20071130|526057104|LEN|113050|LENNAR CORP CL A COMMON|14.77
20071130|526775101|LERGF|36500|Lero Gold Corp. Ordinary Share|0.49
20071130|527288104|LUK|17727|LEUCADIA NATIONAL CORP|46.35
20071130|52729N100|LVLT|484054|LEVEL 3 COMMUNICATIONS INC|3.37
20071130|52730C101|LEVP|51206|LEV PHARMACEUTICALS INC|2.00
20071130|52742P108|LEV|73874|LEVITT CORPORATION CL A|1.80
20071130|52886N109|LXRA|30130|LEXARIA CORP COM STK|1.21
20071130|529043101|LXP|21836|LEXINGTON REALTY TRUST COM|17.57
20071130|529561102|LXRS|375000|LEXINGTON RESOURCES INC|0.02
20071130|529900102|ASG|11170|LIBERTY ALL-STAR GROWTH FD INC|5.75
20071130|530158104|USA|132048|LIBERTY ALL STAR EQUITY FUND|7.09
20071130|530447200|LDHG|21721|LIBERTY DIVERSIFIED HOLDINGS I|.
20071130|53123T107|LBSU|55516|Liberty Star Uranium & Metals|0.35
20071130|531936102|LRSI|11200|LIFERATE SYSTEMS INC|.
20071130|53215T106|LPHI|58187|LIFE PARTNERS HLDGS INC|33.46
20071130|53217R207|LTM|43107|LIFE TIME FITNESS INC|53.37
20071130|53222K106|LFVN|41570|Lifevantage Corporation Common|0.20
20071130|53222Q103|LCUT|24164|LIFETIME BRANDS, INC.|12.46
20071130|53261M104|LLNW|20207|LIMELIGHT NETWORKS, INC CMN ST|7.31
20071130|53278L107|LIMAF|16000|LINAMAR CORP (F)|20.55
20071130|532791100|LNCR|685548|LINCARE HOLDINGS INC|34.69
20071130|535919203|LGF|17690|LIONS GATE ENT CORP|9.24
20071130|535925101|LTON|73005|LINKTONE LTD ADS|3.37
20071130|536020100|LINE|608621|LINN ENERGY LLC COM UTS REP LT|26.12
20071130|53634X100|LQMT|10543|LIQUIDMETAL TECHNOLOGIES INC|0.73
20071130|536782105|LFDG|31131|LITFUNDING CORP|0.06
20071130|536808405|LTHU|110779|LITHIUM TECHNOLOGY CORP NEW|0.11
20071130|53954R105|LOCM|26569|LOCAL.COM CORP COM STK|4.09
20071130|539573105|LBAS|73013|Location Based Technologies, I|2.66
20071130|540211109|LNET|39603|LODGENET ENTERTAINMENT CORP|19.04
20071130|540424108|LTR|12427|LOEWS CORP|46.56
20071130|543921100|LNEGF|14500|LOON ENERGY INC|0.63
20071130|54569N109|LCOL|61805|Lotta Coal, Inc. Common Stock|0.07
20071130|545697104|LTTOY|14963|Lottomatica Spa Sponsored ADR|33.25
20071130|548661107|LOW|21889|LOWES COMPANIES INC|23.64
20071130|550021109|LULU|239733|LULULEMON ATHLETICA INC COM ST|41.54
20071130|55003Q103|LL|14026|LUMBER LIQUIDATORS, INC. COM|8.60
20071130|55024R106|LMRA|48869|LUMERA CORP|3.44
20071130|550278303|LUM|574169|LUMINENT MORTGAGE CAPITAL,INC.|1.06
20071130|550344105|LGCU|62600|LUNA GOLD CORP|1.20
20071130|55036P106|LTII|23594|LUNA TECHNOLOGIES INTL INC|.
20071130|550372106|LMC|35797|LUNDIN MINING CORPORATION|9.52
20071130|552351108|LYJN|28313|Lyric Jeans, Inc. Common Stock|0.06
20071130|55262C100|MBI|28621|MBIA INC|30.74
20071130|55266X100|MZF|81599|MBIA CAP/CLAYMORE MGD DUR INV|12.19
20071130|552697104|MDCA|13033|MDC PARTNERS INC CL A SUB VTG|9.23
20071130|55272X201|MFAPRA|10000|MFA MORTGAGE INVESTMENTS INC 8|23.01
20071130|552737108|MMT|39001|MFS MULTIMARKET INCOME TR SBI|5.84
20071130|552848103|MTG|330648|MGIC INVESTMENT CORP|21.59
20071130|552939100|MGF|40441|MFS GOVT MARKETS INCOME TR|6.57
20071130|55302G103|MGPI|21029|MGP INGREDIENTS INC|8.31
20071130|55305B200|MHOPRA|37340|M/I HOMES INC DEP SHS REPSTG 1|14.50
20071130|55310B104|MITD|47500|MIT Holding, Inc. Common Stock|1.05
20071130|55312N106|MTP|21805|MLP STRATEGIC EQUITY FUND INC|15.20
20071130|55312R107|MMGP|25744709|MM2 GROUP INC CLASS A|.
20071130|553135104|MPAIF|48928|MPAC INDUSTRIES CORP|0.13
20071130|553166109|MPZ|44881|MPC CORPORATION COM|0.70
20071130|553409103|MPS|10984|MPS GROUP INC.|11.18
20071130|55354G100|MXB|36541|MSCI INC CL A COM STK (DE)|27.30
20071130|553570102|MSGI|121372|MSGI SECURITY SOLUTIONS, INC.|1.14
20071130|553769100|MNTG|32496|M T R GAMING GROUP INC|6.98
20071130|55421R105|MMSDF|47944|MACARTHUR MINERALS LTD (CDA)|1.61
20071130|554225102|MCBC|99170|MACATAWA BANK CORP|10.23
20071130|554382101|MAC|13018|MACERICH COMPANY (THE)|75.22
20071130|555903301|MACM|18916|MacroChem Corporation New Comm|0.64
20071130|55608B105|MIC|17196|MACQUARIE INFRASTRUCTURE COMPA|39.98
20071130|55610L109|UCR|24990|MACROSHARES OIL UP TRADEABLE S|25.35
20071130|55610N105|DCR|159255|MACHROSHARES OIL DOWN TRADEABL|15.20
20071130|55903Q104|MVG|13600|MAG SILVER CORP (CANADA)|15.50
20071130|55907R108|MGG|44166|MAGELLAN MIDSTREAM HLDGS LP CO|25.49
20071130|559071204|MGLG|18090|MAGELLAN ENERGY LTD.|0.10
20071130|559080106|MMP|11078|MAGELLAN MIDSTREAM PARTNERS,L.|43.50
20071130|559091301|MPET|10142|MAGELLAN PETROLEUM CORP|1.00
20071130|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071130|559211107|MECA|45881|MAGNA ENTMT CORP SUB VTG CL-A|1.43
20071130|559534102|MAGY|202723|MAGNITUDE INFORMATION SYS INC|0.03
20071130|559773106|MAGP|11376|MAGPLANE TECHNOLOGY, INC.|0.07
20071130|559774104|MGST|11025|MAGSTAR TECHNOLOGIES INC|0.15
20071130|559777107|MHLOF|170000|Mahalo Energy Ltd Common Share|2.40
20071130|559778402|MTE|13099|MAHANAGAR TEL NIGAM ADS (2SHS)|8.30
20071130|560905101|MAY|22556|MALAYSIA FUND INC|10.00
20071130|56176Q102|MNAP|71827|Manas Petroleum Corporation Co|3.83
20071130|563118207|MHA|37183|MANHATTAN PHARM INC|0.14
20071130|563771104|MTEX|125323|MANNATECH INCORPORATED|6.41
20071130|56400P201|MNKD|310137|MANNKIND CORP|9.45
20071130|564055101|HCR|32874|MANOR CARE INC|64.37
20071130|565756103|MAQ|11478|MARATHON ACQUISITION CORP COM|7.86
20071130|565849106|MRO|54041|MARATHON OIL CORP|55.31
20071130|566221107|MCFPF|20000|MARCH RESOURCES CORP (CANADA)|0.49
20071130|56624R108|MCHX|11496|MARCHEX INC|12.43
20071130|566246104|MCBN|47075|MARCO COMMUNITY BANCORP, INC (|8.30
20071130|567908108|HZO|83861|MARINEMAX INC|16.25
20071130|568427108|MPX|13925|MARINE PRODUCTS CORP|7.52
20071130|57060U100|GDX|35890|MARKET VECTORS TR GOLD MINERS|47.02
20071130|570759100|MWE|21499|MARKWEST ENERGY PARTNERS, LP|32.20
20071130|571303403|MMIO|15967|Marmion Industries Corp. New C|.
20071130|571837103|MI|34801|MARSHALL & ILSLEY CORP NEW|30.94
20071130|572901106|MATK|21511|MARTEK BIOSCIENCES CORP|26.43
20071130|573083102|MSO|71460|MARTHA STEWART LIV OMNIMED INC|10.16
20071130|573284106|MLM|684716|MARTIN MARIETTA MATERIALS INC|129.86
20071130|573908100|MRUMF|90500|MARUM RESOURCES INC (F)|0.14
20071130|576206106|MEE|23520|MASSEY ENERGY COMPANY|34.32
20071130|57635M203|MSIU|126000|MASTER SPIRIT INTERNATIONAL US|.
20071130|576801203|MATH|15964|MATHSTAR INC|0.94
20071130|576818108|MZTXXXX|24717|MATRITECH INC|0.10
20071130|57683Q106|MXES|769306|MATRIX ENERGY SVCS CORP|.
20071130|576879209|MC|17181|MATSUSHITA ELEC INDL LTD|21.01
20071130|577345101|MLP|12508|MAUI LAND & PINEAPPLE CO,INC|28.24
20071130|57772F102|MXAM|13428|MAXAM GOLD CORPORATION|.
20071130|57772U109|MXROF|18745|MAX RESOURCE CORP|0.70
20071130|577741101|MXEH|11168|Max Entertainment Holdings, In|3.35
20071130|57775L106|MXFD|81277|MAXLIFE FUND CORP COM STK|6.20
20071130|577767106|MXWL|16133|MAXWELL TECHNOLOGIES INC|8.18
20071130|577940109|MAXW|30736|MAXWORLDWIDE INC|0.35
20071130|579489105|MNI|428034|MCCLATCHY CO (HOLD COMPANY)- A|13.09
20071130|580135101|MCD|153063|MCDONALDS CORP|58.35
20071130|581531100|MKBY|10464|MCKENZIE BAY INTERNATIONAL LTD|0.03
20071130|582828109|MDTV|11330|MDU COMMUNICATIONS INT'L INC.|0.47
20071130|582829107|MDWK|11994|MDWERKS INC|0.37
20071130|583538103|MKTY|19153|MECHANICAL TECHNOLOGY INC|0.96
20071130|58401X308|MGEN|121801|MED GEN, INC. NEW|.
20071130|584062202|EMED|11692|MEDCOM USA INC-NEW|0.34
20071130|58439Q101|MCCY|77798|Media City Corporation Common|0.09
20071130|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.25
20071130|584404107|MEG|18764|MEDIA GENERAL INC CL A|25.08
20071130|58446X107|MSII|232318|MEDIA SCIENCES INTERNATIONAL I|4.10
20071130|58447Q101|MRED|91131|MEDIAREADY INC. COM|.
20071130|58448B103|MDAW|30625|Media Way Corporation Common S|.
20071130|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071130|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071130|58463K103|MMAM|93250|MEDICAL MAKEOVER CORPORATION O|.
20071130|58468P206|MNOV|17300|MEDICINOVA INC COM|4.50
20071130|584688105|MDCO|31239|MEDICINES COMPANY (THE)|17.83
20071130|58489M109|MDMN|65258|MEDINAH MINERALS INC|0.02
20071130|58500P107|MDTL|2714827|MEDIS TECHNOLOGIES LTD|12.76
20071130|58501N101|MDVN|26510|MEDIVATION, INC.|14.26
20071130|585055106|MDT|113592|MEDTRONIC INC|50.29
20071130|58517C107|MGOA|26811|MEGOLA INC|0.06
20071130|58606R403|MEMY|30854|MEMORY PHARMACEUTICALS CORP|0.59
20071130|587188103|MNT|90679|MENTOR CORP (MINN)|36.62
20071130|587200106|MENT|18631|MENTOR GRAPHICS CORP|12.90
20071130|58732R103|MRPI|20000|MERA PHARMACEUTICALS INC|.
20071130|588056101|MERC|36273|MERCER INTL INC COM STK|8.12
20071130|59001A102|MTH|678046|MERITAGE HOMES CORPORATION|13.45
20071130|590188108|MER|190162|MERRILL, LYNCH & CO INC|57.41
20071130|590199204|MERPRK|107300|MERRILL LYNCH CAP TR IGUARENTE|21.00
20071130|59021J695|RRM|11516|MERRILL LYNCH RUSSELL 2000 MIT|13.21
20071130|59021K205|MERPRF|21161|MERRILL PF CP TST V 7.28%TOPRS|23.53
20071130|59021S307|UUY|27764|MERRILL LYNCH SELECT UTLY INDE|16.50
20071130|59021S638|MERPRH|18700|MERRILL LYNCH & CO., INC.DEP S|18.35
20071130|59021V839|MERPRI|20804|MERRILL LYNCH & CO.,INC DEP SH|21.82
20071130|59021W860|SPPX|10678|MERRILL LYNCH & CO INC S&P 500|12.78
20071130|59022W463|AVN|25242|MERRILL LYNCH 12% STRIDES LK T|26.82
20071130|59024T203|MERPRM|10660|MERRILL LYNCH CAP|20.61
20071130|59025D207|MERPRP|80738|MERRILL LYNCH CAP TR III GUARA|24.52
20071130|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071130|59066W106|MSAUF|131540|MESA URANIUM CORP ORD SHS (CAN|0.25
20071130|590915104|MLXVF|14730|METALEX VENTURES LTD|0.40
20071130|591145107|MTLCF|20220|METALCORP LTD|1.40
20071130|591176102|MEA|30903|METALICO INC|10.30
20071130|591257100|MMG|77620|METALLINE MINING CO|2.70
20071130|59156R108|MET|31980|METLIFE, INC|64.85
20071130|59156R405|MLG|11533|METLIFE INC 5.875% SR NT 11/21|22.43
20071130|59156R504|METPRA|20600|METLIFE INC PFD SERIES A FLOAT|21.80
20071130|591708102|PCS|39004|METROPCS COMMUNICATIONS INC CO|16.62
20071130|592837108|MSMZF|58800|Mexican Silver Mines Ltd. Comm|0.64
20071130|593054109|MXOM|64175|MEXORO MINERALS LTD|1.15
20071130|59410W208|MLXO|263580|MICHELEX CORP NEW|.
20071130|594918104|MSFT|37583|MICROSOFT CORP|33.59
20071130|594928103|MICAQ|14464|MICROAGE INC|.
20071130|594960106|MVIS|22555|MICROVISION INC (WASH)|4.16
20071130|59506W104|MICG|241261|MICROFIELD GROUP INC|0.94
20071130|59508G206|MHUI|27859|Microholdings US, Inc. New Com|.
20071130|59509P106|MMTIF|11656|MICROMEM TECHNOLOGIES INC|0.61
20071130|59510E207|MENV|15778|Micron Enviro Systems, Inc. Ne|0.02
20071130|595125105|NOIZ|17088|MICRONETICS INC|7.53
20071130|59518V102|MEND|16855|MICRUS ENOVASCULAR CORP|18.49
20071130|595750126|MKGBW|86218|MIDDLE KINGDOM ALLIANCE CORP W|0.65
20071130|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071130|598148104|MWY|318629|MIDWAY GAMES INC.|2.52
20071130|598153104|MDWGF|12538|MIDWAY GOLD CORP (CANADA)|3.09
20071130|59861T100|MIGO|502620|Migo Software, Inc. Common Sto|0.16
20071130|59935P209|MLSS|124010|MILESTONE SCIENTIFIC INC (NEW)|1.76
20071130|599805108|MCYGF|101234|MILL CITY GOLD CORP|0.22
20071130|599902103|MLNM|397885|MILLENNIUM PHARMACEUTICALS INC|14.93
20071130|60036E101|MLHP|605000|MILLENIA HOPE INC|0.02
20071130|60038H102|MBTG|421009|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20071130|60039Q101|MQC|65100|MILLENNIUM INDIA ACQUISITION C|7.70
20071130|600900104|MIMXF|29432|MILLSTREAM MINES LTD|0.22
20071130|601317118|MSMAW|40000|MILLSTREAM II ACQUISITION CORP|.
20071130|60254D108|MGH|23418|MINCO GOLD CORPORATION COM SHS|0.90
20071130|602673105|MNDP|10000|Mindpix Corporation Common Sto|.
20071130|602900102|MFN|25421|MINEFINDERS LTD (F)|11.61
20071130|602913105|MNODF|28900|MINDORO RESOURCES LTD|0.60
20071130|60443P103|BUF|94044|MINRAD INT'L INC.|2.40
20071130|604470104|MTRPF|19363|MINTERRA RES CORP|0.12
20071130|604567107|MIPS|24199|MIPS TECHNOLOGIES INC-|5.76
20071130|60466E100|MNG|93521|MIRAMAR MINING CORP (F)|6.25
20071130|60467R100|MIR|620026|MIRANT CORP COM|38.55
20071130|604697102|MREO|19475|MIRENCO INC|0.28
20071130|605417799|MPJ|14774|MISSISSIPPI POWER CO SR NT SER|23.91
20071130|60687Y109|MFG|18221|MIZUHO FINANCIAL GROUP INC SPO|10.67
20071130|607106200|MBWC|20000|Mobile Airwaves Corp. New Comm|.
20071130|60741U101|MOBE|39550|MOBILITY ELECTRONICS INC|1.89
20071130|60742E205|MOBL|329578|MOBILEPRO CORP-NEW|.
20071130|60742Q109|MBLV|22886|MOBIVENTURES INC COMMON STOCK|0.03
20071130|60742T202|MRDY|316173|Mobile Ready Entertainment Cor|.
20071130|607660305|MODM|18370|MODERN MED MODALITIES CORP|0.40
20071130|607826104|MODG|27670|MODIGENE INC COM STK|0.86
20071130|608190104|MHK|88965|MOHAWK INDUSTRIES INC|80.14
20071130|60852T109|MLPH|14098|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071130|60855R100|MOH|82764|MOLINA HEALTHCARE,INC.|38.61
20071130|608689105|MLER|70146|MOLLER INTL INC CDT-CAP STK|0.80
20071130|60871R209|TAP|11193|MOLSON COORS BREWING CO|53.43
20071130|60877T100|MNTA|26164|MOMENTA PHARMACEUTICALS INC|5.50
20071130|608911103|MLYFF|46913|MOLYCOR GOLD CORPORATION|0.15
20071130|60935R203|MFLW|50000|MONEYFLOW SYSTEMS INTERNATIONA|0.05
20071130|615369105|MCO|490371|MOODY'S CORPORATION|36.56
20071130|61744Y173|DMJ|12517|MORGAN STANLEY MPS DJ LK 12/30|13.70
20071130|61745P445|OIB|10077|MORGAN STNLY MUNI INCOME OPPOR|8.38
20071130|61745P874|ICB|34864|MORGAN STLY INCM SECS INC|15.29
20071130|617468103|CAF|85323|MORGAN STANLEY CHINA A SH FD I|51.48
20071130|61747S504|MSPRA|53698|Morgan Stanley Dep Shs repstg|21.30
20071130|61747Y808|CAX|20443|MORGAN STLY 100% CAP PROT NTS|18.00
20071130|617477104|EDD|13958|MORGAN STANLEY EMERGING MKTS D|16.83
20071130|617700109|MORN|77565|MORNINGSTAR INC COM|77.09
20071130|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.11
20071130|619718109|MOSY|96089|MOSYS INC COM STK|5.88
20071130|61978M101|MPRG|67517|MOTION PICTURE GROUP INC (THE)|0.04
20071130|620076109|MOT|26986|MOTOROLA INC|15.65
20071130|624581104|MOVIQ|1494655|MOVIE GALLERY INC|0.06
20071130|62472C102|XDSL|5094050|MPHASE TECHNOLOGIES INC|0.09
20071130|624733101|MPSFF|19500|MPH VENTURES CORP ORD SHS (CAN|0.28
20071130|62474M108|MTNOY|10094|MTN GROUP LTD SPONS ADR|20.12
20071130|624758108|MWA|1010790|MUELLER WATER PRODUCTS, INC. S|10.66
20071130|624758207|MWAB|18157|MUELLER WATER PRODUCTS INCSER|9.70
20071130|62544S200|MCET|78623|MULTICELL TECHNOLOGIES, INC. N|0.04
20071130|62624B101|MMA|29563|MUNICIPAL MTG & EQTY LLC GWT|16.31
20071130|62660P105|MUGRF|61000|MURGOR RESOURCES INC (F)|0.15
20071130|628351108|MLRMF|26606|MUTUAL RISK MANAGEMENT LTD|0.02
20071130|62847C100|MVBY|176229|MY VINTAGE BABY INC COM STK (F|0.31
20071130|628530107|MYL|59661|MYLAN INC|14.45
20071130|62856A102|MYMX|15366|MYMETICS CORP|0.14
20071130|62856J202|MYMC|25000|MYMEDICALCD LTD. NEW|.
20071130|62856W104|MYRA|14550|MYRIAD ENTERTAINMENT & RESORTS|0.23
20071130|628636102|MYST|84983|MYSTARU.COM, INC. COMMON STOCK|0.25
20071130|628852105|NCS|29303|NCI BUILDING SYSTEMS INC|33.29
20071130|628968109|NASB|77797|NASB FINL INC|30.40
20071130|629156407|NL|17518|NL INDUSTRIES INC NEW|10.36
20071130|629355108|NNRI|138997|NNRF INC COM STK (NV)|1.74
20071130|62941R110|NAQWS|99854|NRDC ACQUISITION CORP (DE) WT|0.85
20071130|62948B100|NWURF|12598|NWT URANIUM CORP COM SHS (CANA|0.63
20071130|62948N104|NMX|167095|NYMEX HOLDINGS INC COM|125.02
20071130|629920109|NMEPF|157049|NAMEX EXPLORATIONS INC (F)|0.46
20071130|63007M102|NNBP|15081|NANOBAC PHARMACEUTICALS INC|0.07
20071130|63007X108|NNPP|24662|NANO-PROPRIETARY INC|1.11
20071130|630075109|NGEN|14826|NANOGEN INC|0.56
20071130|630079101|NANX|75520|NAMPHASE TECHNOLOGIES CORP|3.75
20071130|63008C103|NCSH|11186|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20071130|630082105|NONT|13300|NANOTECH FUEL CORP|0.15
20071130|630402105|NSSC|10355|NAPCO SECURITY SYSTEMS INC|4.97
20071130|631082203|NRWS|56492|NARROWSTEP, INC.|0.16
20071130|631084209|NCTW|43750|Nascent Wine Company, Inc. New|0.46
20071130|631728409|NSTK|52190|NASTECH PHARMACEUTICAL INC|3.48
20071130|63253Y107|NAHC|41185|NATIONAL ATLANTIC HOLDINGS COR|5.06
20071130|633643408|NBG|10132|NATIONAL BANK OF GREECE ADS(RP|13.24
20071130|63540U207|NCCPRC|36557|NATIONAL CITY CAP TR IV ENHANC|24.25
20071130|63607P208|NFP|99352|NATIONAL FINANCIAL PARTNERS CO|45.50
20071130|636274300|NGG|14217|NATIONAL GRID TRANSCO PLC SPON|85.33
20071130|637277104|NRVH|21342|NATIONAL RV HLDGS INC|0.16
20071130|637417106|NNN|13288|NATIONAL RETAIL PROPERTIES, IN|24.12
20071130|637432709|NRN|12410|NATIONAL RURAL UTILITY 6.75% N|23.61
20071130|637882101|NSMG|1258577|NATIONAL STORM MANAGEMENT INC|0.03
20071130|638620104|NHP|63051|NATIONWIDE HEALTH PROPERTIES|31.00
20071130|638690107|NVMG|52713|NATIVE AMERICAN ENERGY GROUP,|.
20071130|63888P406|BHIP|38221|NATURAL HEALTH TRENDS CORP NEW|1.68
20071130|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071130|63902F103|NLIA|14599|NATURALLY IOWA INC (NV)|0.11
20071130|63902Q109|NAWL|167872|NATUREWELL INC|.
20071130|63910B102|NLS|34094|NAUTILUS,|5.78
20071130|639208107|NAVR|25676|NAVARRE CORP|2.19
20071130|63937G100|NOVO|79239|NOVORI, INC COM STK|0.47
20071130|639379106|NAYN|23148|NAYNA NETWORKS, INC.|.
20071130|639476100|NCOA|58745|nCoat, Inc. Common Stock|0.52
20071130|64031N108|NNI|15480|NELNET INC CL A|13.12
20071130|64045Y108|NEMFF|402000|Neo Material Technologies Inc|4.88
20071130|64049M209|NGNM|58078|NEOGENOMICS INC NEW|1.25
20071130|64051M105|NEON|55989|NEONODE INC. COM|4.30
20071130|640522108|NTEC|160236|NEOSE TECHNOLOGIES INC|1.54
20071130|640919106|NEOL|60891|NEOPHARM INC|0.78
20071130|640933107|NTBKQ|582286|NET. BANK INC (NET BANK)|.
20071130|64110L106|NFLX|633391|NETFLIX COM INC|23.12
20071130|64110W102|NTES|24102|NETEASE.COM INC ADS|20.11
20071130|64111Y107|NFBH|15809|NETFABRIC HOLDINGS, INC.|0.05
20071130|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071130|64117L109|NTHD|86938|NETIMPACT HOLDINGS INC|.
20071130|64122D506|NPLSQ|37876|NETWORK PLUS CORP.|.
20071130|64124B102|NETYF|13333|NETWORK EXPLORATION LTD|0.17
20071130|64124F301|NEUN|250275|NEURO GENESIS INC|.
20071130|641244108|NHPI|50079|Neuro-Hitech, Inc. Common Stoc|4.19
20071130|64125C109|NBIX|220098|NEUROCRINE BIOSCIENCES INC|11.99
20071130|64125G100|NWCN|39419|Network CN Inc. Common Stock|2.80
20071130|64125K101|NRMX|223073|NEUROCHEM INC|3.25
20071130|641255104|NURO|62742|NEUROMETRIX INC|8.35
20071130|64126G109|NRI|10036|NEUBERGER BERMAN REALTY INCM F|18.07
20071130|64127M105|NGLPF|423132|NEVADA GEOTHERMAL POWER INC|1.31
20071130|64156L101|NSU|13094|NEVSUN RESOURCES LTD|2.00
20071130|641876107|HYB|68590|NEW AMER HIGH INCOME FUND|1.77
20071130|643166101|NCTVF|25000|NEW CANTECH VENTURES INC|0.27
20071130|6435EV108|NEWCQ|580200|NEW CENTURY FINANCIAL CORP (MD|0.02
20071130|643742208|NDCB|109500|New Design Cabinets, Inc. New|1.60
20071130|64439S204|NFEI|16562|NEW FRONTIER ENERGY INC|1.15
20071130|645673104|IRL|14886|THE NEW IRELAND FUND, INC.|21.73
20071130|64647Y209|NWLS|45994|New Life Scientific, Inc. New|.
20071130|64704E104|NMEN|232605|NEW MEDIUM ENTERPRISES INC|0.20
20071130|647567106|NNADF|24690|NEW NADINA EXPL LTD (NPL)|0.14
20071130|649135100|NWWV|25702|New Wave Media, Inc. Common St|.
20071130|649445103|NYB|831017|NEW YORK COMM BANCORP INC|18.09
20071130|650111107|NYT|113356|NEW YORK TIMES CO(THE)CL A|16.79
20071130|65105M108|NCT|280762|NEWCASTLE INVESTMENT CORP.|13.05
20071130|65105N106|NCMBF|58610|NEWCASTLE RESOURCES LTD|0.10
20071130|651290108|NFX|23915|NEWFIELD EXPLORATION COMPANY|49.20
20071130|651360109|NWGN|677451|NEWGEN TECHNOLOGIES, INC|0.03
20071130|65158P107|NLAI|105376|NewMarket Latin America, Inc.|.
20071130|651627101|NMKT|17908|NEWMARKET TECHNOLOGY INC|0.20
20071130|651639106|NEM|21867|NEWMONT MINING CORP (HOLDING C|51.39
20071130|652909102|NGMC|13286|NEXT GENERATION MEDIA CORP|0.11
20071130|652919101|NXCN|210666|NEXICON INC|0.04
20071130|65332L105|NMNCF|45719|NEXT MILLENNIUM COMM'L CORP|0.65
20071130|65334H102|NXY|11364|NEXEN INC|28.75
20071130|654086107|GAS|46735|NICOR INCORPORATED|42.42
20071130|654744408|NSANY|74040|NISSAN MOTOR CO LTD SPONS ADR|22.67
20071130|654798503|NTMD|22909|NITROMED INC|1.07
20071130|65488W103|NBF|95860|Nova Biosource Fuels, Inc. Com|1.80
20071130|655051100|NBIV|14498|Noble Innovations, Inc. Common|2.50
20071130|655186104|NCRA|112885|NOCERA INC|.
20071130|655212207|NNUP|26425|NOCOPI TECHNOLOGIES INC-NEW|0.63
20071130|655366508|NIMU|27263|NON INVASIVE MONITORNG SYS NEW|0.57
20071130|65548P106|NBDFF|40500|NORBORD INC|7.54
20071130|65686Y109|NGA|20439|NORTH AMERICAN GALVANIZING & C|6.98
20071130|656912102|PAL|60920|NORTH AMERICAN PALLADIUM LTD|5.41
20071130|66401P100|NTLNF|13467|Northcore Technologies Inc. Or|0.07
20071130|66510M204|NAK|28220|NORTHERN DYNASTY MINERALS LTD|10.95
20071130|665175105|NHDCF|25000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071130|665531109|NOGS|27010|Northern Oil and Gas, Inc. Com|6.10
20071130|665732103|NSMSF|88534|NORTHERN STAR MINING CORP|0.89
20071130|665801106|NSEFF|59733|NORTHERN SUN EXPLORATION CO IN|0.21
20071130|66611L105|NFBK|38623|NORTHFIELD BANCORP INC NEW COM|10.65
20071130|666135108|NFLD|13031|NORTHFIELD LABORATORIES INC|1.06
20071130|666416102|NXG|31101|NORTHGATE MINERALS CORP|3.10
20071130|666610100|NPNTQ|92374|NORTHPOINT COMMU GR INC|.
20071130|66704R100|NRF|138609|NORTHSTAR REALTY FINANCE CORP|9.03
20071130|66704V101|NSTR|14679|NORTHSTAR NEUROSCIENCE INC COM|9.13
20071130|667328108|NWSB|71958|NORTHWEST BANCORP INC|27.31
20071130|66737P501|NWBO|23973|NORTHWEST BIOTHERAPEUTICS INC|2.10
20071130|66987B103|NOVC|82079|NOVACEA INC COM STK|2.80
20071130|66987E206|NG|80862|NOVAGOLD RESOURCES INC(NEW)|10.09
20071130|66987M604|NVTL|63949|NOVATEL WIRELESS INC COM NEW|15.89
20071130|66987V109|NVS|135449|NOVARTIS AG ADS(1 REG SH)|57.38
20071130|669947806|NFIPRC|24619|NOVASTAR FINL INC PFD SER C%|1.92
20071130|669947889|NFI|4101314|NOVASTAR FINANCIAL, INC NEW|1.31
20071130|669953101|NVWRF|25340|NOVAWEST RESOURCES INC (F)|0.17
20071130|670002104|NVAX|67496|NOVAVAX INC|3.66
20071130|670085109|NVNT|90000|NOVINT TECHNOLOGIES INC|0.75
20071130|67020Y100|NUAN|22376|NUANCE COMMUNICATIONS INC|20.01
20071130|67030P107|NSOL|36052|NUCLEAR SOLUTIONS INC|0.55
20071130|67035Q100|NCST|17870|NUCRYST PHARMACEUTICALS CORP|1.66
20071130|67058H102|NS|137979|NUSTAR ENERGY L.P. COM RESTG L|56.05
20071130|6706EH103|JGV|40796|NUVEEN GLOBAL VALUE OPPORTUNIT|19.43
20071130|67060N204|NTRZ|123865|NUTRACEA NEW|0.81
20071130|67060U109|NPHC|16033|NUTRA PHARMA CORP|0.03
20071130|67062J102|NMI|11642|NUVEEN MUNICIPAL INCOME FUND|10.22
20071130|670657105|NEA|11257|NUVEEN INSURED TAX FREE ADVANT|13.63
20071130|670683101|NMD|112153|NUVEEN MUNICIPAL HIGH INCM OPP|15.00
20071130|67069D108|NTRI|2513150|NUTRI/SYSTEM INC.|24.52
20071130|67069V108|NXXI|63197|NUTRITION 21 INC|0.78
20071130|67071S101|JTP|10153|NUVEEN QUALITY PFD INCOME FD|10.83
20071130|670712108|NYFX|39492|NYFIX INC|4.05
20071130|67072M301|NUVO|33024|NUVELO INC NEW|1.79
20071130|67072T108|JFR|60614|NUVEEN FLOATING RATE INCOME FU|11.64
20071130|67073B106|JPC|27368|NUVEEN MULTI STRATEGY INCOME|11.06
20071130|67090J108|NVNBF|36350|NVENTA BIOPHARMACEUTICALS CORP|0.09
20071130|67090N109|JGT|10029|NUVEEN MULTI CURRENCY SHORT TE|17.98
20071130|67090Q102|NXGH|23862|NXGEN HOLDINGS, INC. COMMON ST|0.13
20071130|670902402|NWIFF|22000|NUINSCO RESOURCES LIMITED NEW|0.32
20071130|67103T101|OSIIF|39537|OSI Geospatial Inc. Ordinary S|0.47
20071130|671770303|OKME|19311|OAK RIDGE MICRO-ENERGY INC NEW|0.14
20071130|67421G104|OYSM|32854|Oasys Mobile, Inc. Common Stoc|.
20071130|67457P309|OCNW|88931|Occam Networks, Inc. New Commo|3.45
20071130|67461T107|OCCX|56312|OCCULOGIX, INC|0.14
20071130|674869201|PWREQ|75844|OCEAN POWER CORP|.
20071130|674870308|OPTT|37180|OCEAN POWER TECHNOLOGIES, INC|14.50
20071130|675227102|OKN|10887|OCEANAUT INC COM STK (MH)|7.96
20071130|67551U105|OZM|85634|OCH-ZIFF CAPITAL MGMT GRP LLC|24.99
20071130|675729206|OCTL|94578|OCTILLION CORP NEW COM STK|2.69
20071130|675746309|OCN|77159|OCWEN FINANCIAL CORPORATION (N|5.35
20071130|67575P108|OCLS|21233|OCULUS INNOVATIVE SCIENCES, IN|5.25
20071130|67611R100|ODYC|11921|Odyne Corporation Common Stock|0.47
20071130|67612U102|ODEFF|80000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20071130|678002106|OIH|305345|OIL SERVICES TR 12/31/41|176.85
20071130|678046103|BQI|146586|OILSANDS QUEST INC COM STK|4.52
20071130|680223104|ORI|23040|OLD REPUBLIC INTL CORP|14.56
20071130|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071130|68212S109|OMTR|58642|OMNITURE, INC|29.16
20071130|682128103|OVTI|308458|OMNIVISION TECHNOLOGIES INC|18.89
20071130|682135108|OMVN|12500|Omega Ventures, Inc. Common St|0.20
20071130|682189105|ONNN|325092|ON SEMICONDUCTOR CORP|9.45
20071130|68231G102|ONCO|16000|Oncology Med, Inc. Common Stoc|0.03
20071130|682421102|ONEV|206631|ONE VOICE TECHNOLOGIES INC|0.02
20071130|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071130|68268N103|OKS|100646|ONEOK PARTNERS LP UNIT LTD PAR|59.91
20071130|68283P109|ONSC|370299|ONSCREEN TECHNOLOGIES INC|0.30
20071130|68284P108|ONSE|52443|ONSITE ENERGY CORP CL-A|0.04
20071130|682875109|ONSM|139355|ONSTREAM MEDIA CORP|0.96
20071130|68338A107|ONT|59849|ON2 TECHNOLOGIES INC|0.92
20071130|683707103|OEGY|408195|OPEN ENERGY CORPORATION COM ST|0.47
20071130|683715106|OTEX|32211|OPEN TEXT CORP|32.12
20071130|68375N103|OPK|29974|OPKO HEALTH, INC|3.48
20071130|683886105|OPGX|117817|OPTIGENIX INC|.
20071130|68389X105|ORCL|1618959|ORACLE CORPORATION|20.48
20071130|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20071130|68402M102|OHAQ|391303|ORACLE HEALTHCARE ACQUISITION|7.84
20071130|68402T107|OPTM|85172|OPTIUM CORPORATION COM STK|7.54
20071130|684023104|ONI|27398|ORAGENICS INC|0.48
20071130|68403P104|ORMP|39141|Oramed Pharmaceuticals Inc. Co|0.33
20071130|68573E103|OCHT|10483|Orchestra Therapeutics, Inc. C|0.09
20071130|685921108|OZN|20095|OREZONE RES INC CL-A|1.16
20071130|686122201|ORXRF|18992|OREMEX RES INC|0.45
20071130|686164104|OREX|124962|OREXIGEN THERAPEUTICS, INC. CO|14.60
20071130|68618G105|OGTX|11020|ORGANETIX INC|0.06
20071130|68618K106|OTGO|89552|ORGANIC TO GO FOOD CORPORATION|1.65
20071130|68619Y105|OTHM|500882|ORIENS TRAVEL & HOTEL MANAGEME|1.01
20071130|686203100|OSTO|19100|ORIGINAL SIXTEEN TO ONE MINE|0.70
20071130|68771L107|OEDV|11520|Osage Exploration and Developm|1.15
20071130|68827R108|OSIR|169350|OSIRIS THERAPEUTICS INC COM ST|11.64
20071130|688823202|OTT|16879|OTELCO, INC INCM DEPO SEC|16.40
20071130|690370101|OSTK|256237|OVERSTOCK COM INC DEL|23.86
20071130|691504104|OXIHF|23000|OXFORD INESTMENTS HOLDINGS INC|0.12
20071130|69325N102|PCSV|24909|PCS EDVENTURES COM INC|1.35
20071130|69331W104|PFB|228538|PFF BANCORP INC|9.13
20071130|69333Y108|PFCB|20017|P.F. CHANGS CHINA BISTRO INC|25.02
20071130|69336V101|PGTI|13748|PGT, INC.|5.76
20071130|69344M101|PMI|59954|PMI GROUP INC (THE)|11.65
20071130|69350H202|PNU|57757|PNC FINL SVCS GRP PN CAP TR D|21.13
20071130|69367L105|PTAH|20631|PTA HOLDINGS, INC.|0.04
20071130|693718108|PCAR|13513|PACCAR INC|50.43
20071130|693864100|PFAP|12149|Pacific Asia Petroleum, Inc. C|8.00
20071130|69403Q308|PBME|59800|PACIFIC BIOMETRICS INC NEW|0.68
20071130|69412U100|PPFP|11500|PACIFIC COPPER CORP. COMMON ST|0.30
20071130|694228206|PEGX|16124|PACIFIC ENERGY RESOURCES LTD C|2.15
20071130|69423U107|PEIX|970992|PACIFIC ETHANOL, INC.|6.62
20071130|69427P104|PFUO|48720|PACIFIC FINL SOLUTIONS INC|.
20071130|69510L101|PFEH|102674|PACIFICAP ENT HLDGS INC|.
20071130|69511V207|PACT|34853|PACIFICNET INC NEW|4.34
20071130|69521P109|PKPT|18248|PACKETPORT.COM INC|0.02
20071130|695459107|PAET|50234|PAETEC HLDG CORP|10.65
20071130|69562E104|PRZ|32226|PAINECARE HOLDINGS INC|0.18
20071130|69562K100|PTIE|16648|PAIN THERAPEUTICS INC|10.08
20071130|696416106|PAPT|258500|PALISADES PETROLEUM CORP|0.02
20071130|696434109|PLLVF|125983|PALLADON VENTURES LTD|0.16
20071130|696639103|PHHM|62735|PALM HARBOR HOMES INC|11.84
20071130|696643105|PALM|50975|PALM, INC.|6.85
20071130|697900108|PAAS|20363|PAN AMERICAN SILVER CORP|32.50
20071130|698410107|PAPO|72155|PANGEA PETROLEUM CORP|.
20071130|698830106|PFMS|103972|PAPERFREE MEDICAL SOLUTIONS IN|.
20071130|69900Q108|PMED|313053|PARADIGM MEDICAL INDS INC|.
20071130|69901U108|POGI|13287|PARADIGM OIL AND GAS , INC.|.
20071130|69913R309|PRGN|146798|PARAGON SHIPPING INC COM SHS C|19.75
20071130|69917T103|PMQC|37629|Paramount Acquisition Corporat|6.80
20071130|700658107|PRK|22827|PARK NATIONAL CORP|75.72
20071130|700689102|PRPL|314187|PARK PLACE ENERGY CORP (NV)|0.59
20071130|701081101|PKD|72012|PARKER DRILLING CO|7.32
20071130|701094104|PH|25571|PARKER-HANNIFIN CORP|79.50
20071130|701354102|PRKR|190175|PARKERVISION INC|9.77
20071130|70211M109|PTNR|120665|PARTNERS COMMUNICATIONS CO LTD|20.48
20071130|703248203|PTI|16752|PATNI COMPUTER SYSTEMS LTD ADS|16.03
20071130|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071130|70336N107|PTSC|160224|PATRIOT SCIENTIFIC CORP|0.61
20071130|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071130|704326107|PAYX|447418|PAYCHEX INC|38.94
20071130|70438S103|PYDS|167409|PAYMENT DATA SYSTEMS INC|0.06
20071130|70468C101|PKGFF|18529|PEAK ENERGY SVCS TR UT|2.38
20071130|70468J106|PIKGF|603986|PEAK GOLD LTD COM SHS (CANADA)|0.47
20071130|705652105|PLGOF|18920|PELANGIO MINES INC (CANADA)|2.22
20071130|706222106|PMBJF|47500|PEMBERTON ENERGY LTD|0.27
20071130|706902509|PGH|71964|PENGROWTH ENERGY TRUST CL-A TR|18.06
20071130|707885109|PWE|53519|PENN WEST ENERGY TRUST|26.46
20071130|708049101|PENFF|15000|PENNANT ENERGY INC|0.32
20071130|709754105|PPCO|11789|PENWEST PHARMACEUTICALS CO.|6.14
20071130|711153106|PPLB|10482|People's Liberation, Inc. Comm|0.45
20071130|713278109|PBY|37129|PEP BOYS MANNY MOE& JACK|10.64
20071130|713409100|PBG|13481|PEPSI BOTTLING GROUP|42.29
20071130|713661106|PPHM|67221|PEREGRINE PHARMACEUTICALS INC|0.48
20071130|71372T107|PWBI|20562|Perfect Web Technologies, Inc.|0.05
20071130|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071130|714236106|PBT|57288|PERMIAN BASIN RTY TR UNIT BEN|15.07
20071130|716013107|PTQMF|107622|PETAQUILLA MINERALS LTD (CANAD|3.03
20071130|71645T108|PTORF|19000|PETRO-REEF RESOURCES LTD|1.09
20071130|71646M102|PZE|10601|PETROBRAS ENERGIA PARTICIPACIO|11.39
20071130|71646Q103|PEGGF|56289|PETRO RUBIALES ENERGY CORP ORD|1.18
20071130|71649T104|PHUN|52478|PetroHunter Energy Corporation|0.20
20071130|71654V101|PBRA|63640|PETROLEO BRAS ADS (EA REPTG 2|81.65
20071130|71654V408|PBR|17490|PETRO BRAS SA PETROBAS ADS (EA|96.55
20071130|71676G108|PSUD|10000|PETROSUN INC COMMON STOCK|0.21
20071130|716933106|PCYC|15051|PHARMACYCLICS INC|2.02
20071130|71710P106|PHEI|144466|Phantom Entertainment, Inc. Co|.
20071130|71711N100|PBSV|22028|PHARMA-BIO SERV, INC. COM|0.51
20071130|71713J107|PHAR|14114|PHARMANETICS INC.|.
20071130|71714G102|PIP|17500|PHARMATHENE, INC|3.50
20071130|71714G110|PIPWS|24100|PHARMATHENE, INC WARRANTS EXP|0.35
20071130|71715N106|VRUS|20134|PHARMASSET, INC. COM|13.41
20071130|71909Q105|PXMMF|29162|PHOENIX MATACHEWAN MINES INC (|0.10
20071130|71921E106|PCCLF|47684|Phoscan Chemical Corp Ordinary|0.89
20071130|719360109|POCEF|26400|Photon Control Inc Common Shar|0.06
20071130|71937M100|PHPG|27350|PHOTONICS PRODUCTS GROUP INC|3.70
20071130|71940B208|PHTW|71580|PHOTOWORKS INC. NEW|0.58
20071130|71942J100|PHYA|49898|PHYSICIANS ADULT DAYCARE INC|.
20071130|71943E100|PPYH|13906|Physical Property Holdings Inc|0.28
20071130|720172105|PIED|40800|PIEDMONT MINING CO|0.27
20071130|720186105|PNY|45959|PIEDMONT NATURAL GAS CO INC(NC|26.08
20071130|720279108|PIR|58970|PIER 1 IMPORTS INC (DEL)|3.94
20071130|72200M108|PCK|11300|PIMCO CALIF MUNI INCOME FD II|14.25
20071130|72201A103|PMX|31445|PIMCO MUNICIPAL INCOME FUND II|14.26
20071130|72201H108|PFL|31959|PIMCO FLOATING RATE INCM FD SB|16.35
20071130|722015104|MAF|13693|PIMCO MUNICIPAL ADVANTAGE FUND|12.75
20071130|723330106|PNPFF|50728|PINETREE CAPITAL LTD|4.95
20071130|723464301|PINN|15807|PINNACLE GAS RESOURCES INC COM|5.70
20071130|723471108|PNMLF|21263|PINNACLE MINES LTD|0.24
20071130|72369H106|PHT|10498|PIONEER HIGH INCOM TRUST|14.80
20071130|724078100|PJC|11250|PIPER JAFFRAY COMPANIES|45.30
20071130|726503105|PAA|24835|PLAINS ALLAMERICAN PIPELINE|51.15
20071130|726505100|PXP|11886|PLAINS EXPL & PRODTN CO|50.49
20071130|72663E106|LANPF|26827|PLAINTREE SYSTEMS INC (F)|.
20071130|727034209|PNHL|59771|PLANET NUTRITION HOLDINGS, INC|0.10
20071130|72705B102|PLKC|75181|PLANETLINK COMMUNICATIONS INC|.
20071130|72706H108|PLKT|24228|Planktos Corp. Common Stock|0.21
20071130|72765A101|PLFM|17066|PLATFORMS WIRELESS INTL CORP|.
20071130|727659104|PGRI|72237|PLATINUM ENERGY RESOURCES INC|7.79
20071130|72766F109|PLTG|10647|PLATINA ENERGY GROUP INC.|0.22
20071130|727664104|PLRO|48071|PLATINUM RESEARCH ORGANIZATION|0.58
20071130|72919P103|PLUG|48317|PLUG POWER INC|3.78
20071130|729251108|PCL|10008|PLUM CREEK TIMBER CO (REIT)|45.11
20071130|72940T108|PEYG|10244|Pluris Energy Group Inc. Commo|0.87
20071130|729410100|PLSO|39951|PLUS SOLUTIONS INC|.
20071130|730439106|PDVP|9207935|Podium Venture Group, Inc. Com|.
20071130|730694106|POTP|53832|POINT THERAPEUTICS INC|0.15
20071130|730843109|PTSEF|80347|POINTS INTL LTD (CANADA)|3.08
20071130|730864105|PTEK|55053|POKERTECK INC|6.88
20071130|731063103|PGTHF|78045|Polaris Geothermal Inc Class A|1.03
20071130|731068102|PII|39573|POLARIS INDUSTRIES INC.|44.96
20071130|731916102|PLM|62329|POLYMET MINING CORP (F)|3.10
20071130|73278L105|POOL|283459|POOL CORPORATION COM STK|21.12
20071130|732827100|PTBT|1244901|POPE & TALBOT INC|0.04
20071130|73317W203|BPOPN|11685|POPULAR CAP TR I CUM MTHY ICM|24.86
20071130|733174106|BPOP|171981|POPULAR INC|9.53
20071130|733174304|BPOPO|15530|POPULAR INC PFD CL A 6.375% SE|23.40
20071130|73640Q105|PRAA|82124|PORTFOLIO RECOVERY ASSOCS INC|39.05
20071130|737027102|PRRPF|26396|PORTRUSH PETROLEUM CORP|0.11
20071130|737273102|PT|62389|PORTUGAL TELECOM SGPS, S.A.|13.88
20071130|739299105|PMII|13818|POWER MEDICAL INTERVENTIONS, I|12.40
20071130|73931C104|PWTC|20829539|POWER TECHNOLOGY INC|.
20071130|73932B105|PWSV|11952|Power-Save Energy Company Comm|0.42
20071130|73933J107|PWLK|279391|POWERLOCK INTL CORP COM|.
20071130|73935A104|QQQQ|342405|POWERSHARES QQQ TR UNIT SER 1|51.70
20071130|73935S105|DBC|336162|POWERSHARES DB COMMODITY INDEX|30.69
20071130|73935X153|PDP|123051|DWA TECH LEADERS PORT PWRSHS E|26.70
20071130|73935X294|PGZ|22698|DYNAMIC AGGRESSIVE GRWTH PORT|28.42
20071130|73935X377|PFI|129786|DYNAMIC FINL SECTOR PORT POWER|25.18
20071130|73935X401|PGJ|106114|POWERSHARES GOLDEN DRAGON HALT|34.91
20071130|73935X427|PYZ|16531|DYNAMIC BASIC MATLS SCT PORT P|34.03
20071130|73935X450|PJF|11720|DYNAMIC LGE CAP PORT PWRSHR EX|27.49
20071130|73935X500|PBW|1118193|POWERSHARES WILDER HILL CLEAN|24.32
20071130|73935X567|PRFZ|13902|FTSE RAFI US 1500 SM-MID PORTF|53.67
20071130|73935X583|PRF|26887|POWERSHARES EXCHANGE TRADED FD|58.97
20071130|73935X708|PWV|45240|POWERSHARES DYNAMIC LRG CAP VA|20.16
20071130|73935X781|PSI|18454|POWERSHARES DYNAMIC SEMICONDUC|17.08
20071130|73935X807|PWJ|54449|POWERSHARES DYNAMIC MID CAP GR|23.96
20071130|73935X823|PBS|236078|POWERSHARES DYNAMIC MEDIA PORT|14.80
20071130|73936A103|PWRM|21301|POWER 3 MED PROD INC|0.13
20071130|73936B200|DBP|44724|POWERSHARES DB MULTI-SECTOR CO|30.43
20071130|73936B408|DBA|173242|POWERSHARES DB MULTI-SECTOR CO|30.78
20071130|73936B507|DBO|167315|POWERSHARES DB MULTI-SECTOR CO|33.67
20071130|73936T102|PUA|19395|POWERSHARES GLOBAL EXCH TRD FD|29.40
20071130|73936T433|PVI|37490|POWERSHARES WEEKLY VRDO TAX-FR|25.10
20071130|73936T474|PZA|20514|POWERSHARES INS NATL MUNICIPAL|25.12
20071130|73936T573|PCY|79938|POWERSHARES EMERGING MKTS SOVE|25.68
20071130|73936T615|PBD|90219|POWERSHARES GLOBAL EXCH TRD FD|30.05
20071130|73936T623|PIO|20413|POWERSHARES GLOBAL EXCH TRD FD|24.49
20071130|73936T748|PWD|24141|POWERSHARES GLB FTSE RAFI EURO|24.64
20071130|73936T763|PXH|76767|POWERSHARES FTSE RAFI EMERGING|26.35
20071130|73936T771|PDN|27200|POWERSHARES FTSE RAFI DEVEL MA|24.91
20071130|739363109|PWAV|90210|POWERWAVE TECHNOLOGIES INC|4.13
20071130|740215108|PDS|26845|PRECISION DRILLING TR UNIT|16.02
20071130|74051E102|PRXI|89215|PREMIER EXHIBITIONS, INC.|10.64
20071130|740522107|PLSIQ|59465|PREMIER LASER SYS INC CL A|.
20071130|74082G209|PSVI|262805|PRESERVATION SCIENCES, INC. NE|.
20071130|74157K846|PRM|28894|PRIMEDIA, INC NEW|8.48
20071130|74160R101|PRTH|715000|PRIME TIME HOLDINGS INC|.
20071130|74161T106|PGNE|13779|Primegen Energy Corporation Co|.
20071130|741929103|PRTL|41551|PRIMUS TELECOMMUNICTN GR INC|0.45
20071130|741930309|PWI|896324|PRIMEWEST ENERGY TRUST UNITS N|26.78
20071130|74266R104|PRVT|29714|PRIVATE MEDIA GROUP LTD|3.34
20071130|74269U104|PKT|103704|PROCERA NETWORKS INC|1.87
20071130|74270U101|PRZFF|32500|PRIZE MINING CORP|0.15
20071130|742942105|PRGF|37233|PROGINET CORP|1.38
20071130|742962103|PVTB|61475|PRIVATE BANCORP INC.|30.48
20071130|74332S102|PGIC|20776|PROGRESSIVE GAMING INTERNATION|2.52
20071130|74340T100|PLKH|31902|ProLink Holdings Corp. Common|0.55
20071130|74342L105|PMCOQ|67960|PROMEDCO MGMT CO|.
20071130|743429102|PRPM|17562|PROPALMS INC COM STK|0.04
20071130|74347R321|FXP|791858|PROSHARES TRUST ULTRASHORT FTS|71.50
20071130|74347R347|EWV|20577|PROSHARES TRUST ULTRASHORT MSC|69.45
20071130|74347R370|EFZ|75051|PROSHARES TRUST SHORT MSCI EAF|70.55
20071130|74347R503|SH|144276|PROSHARES TR SHORT S&P 500 PRO|61.15
20071130|74347R578|REW|22148|ULTRASHORT TECHNOLOGY PROSHARE|53.90
20071130|74347R586|DUG|47211|ULTRASHORT OIL & GAS PROSHARES|42.20
20071130|74347R594|SIJ|20656|ULTRASHORT INDUSTRIALS PROSHAR|56.80
20071130|74347R602|PSQ|14246|PROSHARES TR SHORT QQQ PROSHAR|53.28
20071130|74347R636|SCC|92959|ULTRASHORT CONSUMER SERVICES P|83.40
20071130|74347R644|SZK|150691|ULTRASHORT CONSUMER GOODS PROS|62.38
20071130|74347R743|UYG|22432|ULTRA FINANCIALS PROSHARES TR|44.02
20071130|74347R776|UYM|43152|ULTRA BASIC MATERIALS PROSHARE|95.00
20071130|74347R826|RWM|54124|SHORT RUSSELL 2000 PROSHARES|72.07
20071130|74347R867|DXD|133400|PROSHARES TR ULTRASHORT DOW30|50.16
20071130|74347R875|QID|950707|PROSHARES TR ULTRASHORT QQQ PR|37.95
20071130|74347R883|SDS|100886|PROSHARES TR ULTRASHORT S&P 50|54.48
20071130|74348T102|PSEC|35759|PROSPECT CAPITAL CORP COM STK|14.20
20071130|743697104|PPTI|153319|PROTEIN POLYMER TECHNLGS INC|0.10
20071130|74372C108|PCLI|302480|PROTOCALL TECHNOLOGIES INC|0.03
20071130|743724106|POVT|15850|PROVANT INC|.
20071130|744283201|PROXQ|58803|PROXIM CORPORATION CL-A NEW|.
20071130|744383100|IIT|73641|PT INDOSAT TBK|46.13
20071130|74439M107|PSDV|10601|PSIVIDA LTD ADR|0.95
20071130|74460D588|PSAPRV|18594|PUBLIC STORAGE DEP SHS (1/1000|24.48
20071130|74463M106|PUBGY|45184|PUBLICIS SA ADS (1 ADS = 1C0M)|36.04
20071130|746218106|PURE|24631|PURE BIOSCIENCE|6.49
20071130|74622H105|PDEP|82181|PureDepth, Inc. Common Stock|0.96
20071130|746223304|PRHN|2525509|PURE H2O BIO-TECHNOLOGIES, INC|.
20071130|74623Q104|PNCKF|101300|PURE NICKEL INC COM SHS (CANAD|0.61
20071130|746235100|PSPM|35666|Purespectrum Inc Common Stock|0.10
20071130|746927102|QLTI|161257|QLT INC|4.74
20071130|74730A109|QPCI|11096|QPC LASERS INC COM STK|0.61
20071130|74730R102|QDLC|10069|QUADLOGIC CONTROLS CORP|0.95
20071130|747399103|QFAB|13849|QUAKER FABRIC CORP|0.02
20071130|747525103|QCOM|11873|QUALCOMM INC|41.42
20071130|747582104|QSII|80464|QUALITY SYS INC|29.91
20071130|747587103|QMRK|74044|QUALMARK CORP|0.70
20071130|74765E109|QTWW|63278|QUANTUM FUEL SYS TECHNOLOGIES|0.63
20071130|747914109|QMED|17493|QMED INC|0.08
20071130|748203106|IQW|210745|QUEBECOR WORLD INC SUB VTG SHS|2.13
20071130|74834L100|DGX|11095|QUEST DIAGNOSTICS INC.|55.22
20071130|748349305|QRCP|24149|Quest Resource Corporation New|8.79
20071130|74835X202|QMMC|1075999|QUEST MINERALS & MINING CORP.|.
20071130|74835Y101|QSC|126924|QUESTCOR PHARMA INC|6.02
20071130|74836B209|QELP|57485|QUEST ENERGY PARTNERS L P (DE)|15.40
20071130|74836C108|QOIL|17633|QUEST OIL CORP|.
20071130|74836V106|QSTKF|21213|QUESTAIR TECHNOLOGIES INC COM|0.50
20071130|74876Q108|QTEK|138610|QUINTEK TECHNOLOGIES INC|.
20071130|749114104|QMCI|12961|QUOTEMEDIA INC|0.20
20071130|749121109|Q|429828|QWEST COMMUNICATIONS INTL|6.68
20071130|749136107|RGFC|12640|R & G FINL CORP CL-B|1.00
20071130|749227104|RAS|614711|RAIT FINANCIAL TRUST COM|8.18
20071130|749283107|RBID|21483|RIB.COM INC|.
20071130|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071130|74963H102|RSF|19231|RMK STRATEGIC INCOME FUND INC|5.41
20071130|74963L103|RMA|20756|RMK ADVANTAGE INCOME FUND INC|5.58
20071130|74963Q102|RHY|427074|RMK MULTI-SECTOR HIGH INCOME F|5.77
20071130|749660106|RES|270193|RPC INC|11.06
20071130|749685103|RPM|75286|RPM INTERNATIONAL INC. (DELAWA|18.74
20071130|74972L102|RRR|58194|RSC HOLDINGS, INC|11.82
20071130|74973X105|RTGV|15688|RTG VENTURES INC|0.05
20071130|750236101|RDN|965547|RADIAN GROUP INC|10.09
20071130|75040P405|ROIAK|16970|RADIO ONE INC CL D NON VTG|2.05
20071130|750468100|RDUFF|13839|RADIUS GOLD INC|0.46
20071130|750491102|RDNT|23293|RadNet, Inc. Common Stock|9.35
20071130|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071130|750917106|RMBS|15475|RAMBUS INC (DE)|19.42
20071130|75188R106|RNCH|116022|Rancher Energy Corp. Common St|0.31
20071130|752344309|GOLD|38179|RANDGOLD RES LTD|35.70
20071130|752909200|RBGDF|15671|RANDSBURG INT'L GOLD CRP(F)|0.27
20071130|754055101|RZ|273021|RASER TECHNOLOGIES INC|12.92
20071130|755922101|RDMMF|71265|REAL DEL MONTE MINING CORP|.
20071130|75604V202|RRGI|22293|Reality Racing, Inc. New Commo|0.02
20071130|756109104|O|80155|REALTY INCOME CORP|28.59
20071130|75618R106|RBRM|178203|ReBuilder Medical Technologies|0.05
20071130|756205100|RCRS|60400|RECEPTORS INC|.
20071130|75657X105|RDDRF|35000|RED DRAGON RESOURCES CORP (CDA|0.34
20071130|757004106|RRPH|11318|Red Rock Pictures Holdings, In|0.11
20071130|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.50
20071130|757479100|REDF|16059|REDIFF.COM INDIA LTD ADS|11.58
20071130|757636303|RDLI|64032|REDLAW INDS INC|.
20071130|758075402|RWT|149842|REDWOOD TST INC|29.45
20071130|758338107|REED|16988|REEDS, INC. COM STK|6.40
20071130|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20071130|758766109|RGC|25949|REGAL ENTERTAINMENT GRP CLASS|19.62
20071130|75884M104|RGBI|254058|REGEN BIOLOGICS INC|0.06
20071130|758943104|RGUS|20194|REGI US INC|0.95
20071130|75902E100|RKH|19358|REGIONAL BK HLDRS TST|137.62
20071130|7591EP100|RF|86574|REGIONS FINANCIAL CORP (NEW)|25.42
20071130|759543200|REMC|13757|REMEC, INC.|1.72
20071130|75961Q101|RMDX|267714|REMOTEMDX INC|4.00
20071130|75966C206|RAKU|23199|RENAISSANCE ACQUISITION CORP U|6.15
20071130|75988R108|RNVO|1311349|RENOVO HOLDINGS|.
20071130|759910102|REPR|14000|REPRO MED SYS INC|0.16
20071130|760112102|RTK|53950|RENTECH, INC|2.09
20071130|760759100|RSG|28910|REPUBLIC SERVICES INC|32.66
20071130|760911107|REFR|139176|RESEARCH FRONTIERS INC|9.70
20071130|760975102|RIMM|41090|RESEARCH IN MOTION LTD|122.08
20071130|76117A206|RSVVF|25000|RESOLVE VENTURES INC ORD SHS N|0.15
20071130|76120W302|RSO|55486|RESOURCE CAPITAL CORP|9.90
20071130|76128M108|RVXCF|30845|RESVERLOGIX CORP|13.71
20071130|76128Y102|RVI|34240|RETAIL VENTURES INC. (HOLDING|6.69
20071130|761525500|REV|27312|REVLON INC CL A COMMON|1.08
20071130|761558105|REWRF|37440|REWORKS EVVMTAL CORP. COMMON S|0.10
20071130|761713106|RAI|15207|REYNOLDS AMERICAN INC (HOLDING|68.81
20071130|766748107|RMFRF|46611|RIMFIRE MINERALS CORP (CANADA)|1.65
20071130|767204100|RTP|17000|RIO TINTO PLC ADS (4 ORD SHS)|461.00
20071130|767754104|RAD|289719|RITE AID CORP|3.53
20071130|768906109|RVREF|63539|RIVERSTONE RESOURCES INC (F)|0.36
20071130|769667106|BDF|55670|RIVUS BOND FUND COM|17.70
20071130|76969M308|RMDM|46556305|RMD Entertainment Group Common|.
20071130|770035202|RNKE|11842195|ROANOKE TECHNOLOGY CORP|.
20071130|771497104|ROCM|13020|ROCHESTER MEDICAL CORP|12.90
20071130|77174P102|RCTFF|17175|ROCHESTER RESOURCES LTD|2.45
20071130|77311B107|RCTY|21371|ROCKET CITY ENTERPRISES, INC.|0.89
20071130|77313T106|RKTI|41891|ROCKETINFO INC|0.11
20071130|775781206|RYCEY|139232|ROLLS ROYCE GROUP PLC SPONS AD|53.53
20071130|776292104|RNCP|12431|RONCO CORP|0.02
20071130|776349201|RGRP|50250|ROO GROUP INC NEW|0.40
20071130|776382202|RMLX|97875|ROOMLINX INC|0.02
20071130|778200204|RNGZY|47250|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20071130|778791103|ROTB|14288|ROTOBLOCK CORP|0.10
20071130|780013108|RMKMF|10000|ROXMARK MINES LTD|0.25
20071130|780081105|RBPAA|13486|ROYAL BANCSHARES OF PENNS CL-A|11.43
20071130|780097713|RBSPRT|79341|ROYAL BANK OF SCOTLAND GRP PLS|24.00
20071130|780097721|RBS|6875980|ROYAL BK SCOTLAND GROUP PLC SP|9.32
20071130|780097739|RBSPRS|25940|ROYAL BANK OF SCOTLAND GRP PLC|20.84
20071130|780097747|RBSPRR|11004|Royal Bank of Scotland Group P|19.44
20071130|780287108|RGLD|44020|ROYAL GOLD INC|29.69
20071130|78080N108|FUND|18356|ROYCE FOCUS TRUST INC|11.78
20071130|780911103|RBY|30046|RUBICON MENERALS CORP (F)|1.51
20071130|780915104|RMT|15174|ROYCE MICRO-CAP TRUST INC|12.24
20071130|78112T107|RBCN|20500|RUBICON TECHNOLOGY INC COM STK|18.41
20071130|781904107|RCCC|46162|RURAL CELLULAR CORP CL-A|44.00
20071130|782074108|RSHN|104443|RUSHNET INC|.
20071130|78307Y101|RUSO|40200|RussOil Corporation Common Sto|0.08
20071130|78347X105|RXEI|16211|RXELITE, INC. COMMON STOCK (DE|0.89
20071130|783513104|RYAAY|49899|RYANAIR HOLDINGS PLC SPNS ADR|40.07
20071130|78402X107|DDD|80137|SCOLR PHARMA, INC.|1.51
20071130|78412U101|SESI|75979|SES Solar Inc. Common Stock|0.78
20071130|78461U101|SORL|13013|SORL AUTO PARTS INC|7.00
20071130|78462F103|SPY|210865|SPDR TR UNIT SER-1|147.18
20071130|78463X202|FEZ|104939|SPDR INDEX SHS FNDS DJ EURO ST|64.03
20071130|78463X509|GMM|49996|SPDR SER TR FDS SPDR S&P EMERG|78.47
20071130|78463X707|GML|53739|SPDR SER TR SPDR S&P MID LATIN|81.10
20071130|78463X806|GAF|45757|SPDR SER TR FDS SPDR S&P EMERG|72.58
20071130|78463X848|CWI|117152|SPDR SER TR SPDR MSCI ACWI EX|42.83
20071130|78463X855|GII|13572|SPDR SER TR SPDR FTSE/MACQUARI|62.16
20071130|78464A409|ELG|18372|SPDR SER TR SPDR DJ WILSHIRE L|58.83
20071130|78464A458|TFI|20684|SPDR SER TR LEHMAN MUN BD|22.32
20071130|78464A516|BWX|157567|SPDR SER TR LEH INTL TREAS BD|54.34
20071130|78464A664|TLO|57216|SPDR SER TR SPDR LEH LG TM TRE|54.38
20071130|78464A672|ITE|14690|SPDR SER TR SPDR LEH INTERMEDI|55.12
20071130|78464A680|BIL|20013|SPDR SER TR SPDR LEHMAN 1-3 MT|45.93
20071130|78464A698|KRE|868092|SPDR SER TR KBW REGIONAL BKG E|39.01
20071130|78464A714|XRT|362829|SPDR SERIES TR SPDR S&P RETAIL|35.05
20071130|78464A755|XME|83979|SPDR SER TR SPDR S&P METALS &|67.10
20071130|78464A771|KCE|17548|SPDR SERIES TRUST KBW CAPITAL|65.67
20071130|78464A805|TMW|20814|SPDR DJ WILSHIRE TOTAL MARKET|105.75
20071130|78464A870|XBI|123023|SPDR SER TR SPDR S&P BIOTECH E|60.90
20071130|78464A888|XHB|1068133|SPDR SERIES TR SPDR S&P HOMEBU|17.80
20071130|78464C108|SPOM|26623|SPO MEDICAL INC.|0.60
20071130|78464P208|SRXAF|274975|SR TELECOM INC|.
20071130|784678609|SZG|10822|SPA ETF TR MARKETGRADER LARGE|23.60
20071130|784774101|STEC|14911|STEC INC COM STK|9.02
20071130|78484Q202|SIVC|150010|S3 Investment Company, Inc. Ne|.
20071130|78484R101|STWG|90040|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20071130|784921108|SELSF|14000|ST ELIAS MINES LTD|0.41
20071130|784932600|SABA|25000|SABA SOFTWARE INC|4.83
20071130|785025107|SWMX|203200|SWMX, Inc. Common Stock|.
20071130|785070103|SYS|88200|SYS|2.05
20071130|78572M105|SBMRY|33405|SABMILLER PLC SPONSORED ADR|27.78
20071130|78645X104|SFPS|13472|SAFEPAY SOLUTIONS INC COM STK|.
20071130|786514208|SWY|118668|SAFEWAY INC|34.41
20071130|786578302|SFLK|15805|SAFLINK CORP-NEW|0.04
20071130|789547106|STGKY|11031|ST GEORGE BANK LTD SP ADR|61.77
20071130|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071130|790148100|JOE|372864|ST.JOE COMPANY(THE)|27.59
20071130|795435106|SLXP|200816|SALIX PHARMACEUTICALS LTD DEL|11.44
20071130|79546E104|SBH|77811|SALLY BEAUTY HLDGS INC|8.71
20071130|795494103|SLON|60486|SALON CITY INC COM STK|.
20071130|795757103|SFPI|37423|SALTON INC|0.14
20071130|79588G108|SAORF|10281|SAMBA GOLD INC (CANADA)|0.13
20071130|795912104|SMXMF|15444|SAMEX MINNING CORP (F)|1.12
20071130|796193100|SNTRF|19200|San Anton Resource Corp Ordina|0.91
20071130|79780P104|SGRCF|11298|SAN GOLD CORP (CDA)|1.35
20071130|798241105|SJT|38299|SAN JUAN BASIN ROYALTY TR|34.58
20071130|799774302|SNDTF|11237|SAND TECHNLGY INC CL-A|0.40
20071130|80000Q104|SMHG|13466|SANDERS MORRIS HARRIS GR INC|9.82
20071130|80004C101|SNDK|199409|SANDISK CORP|38.10
20071130|80007P307|SD|351756|SANDRIDGE ENERGY, INC.|31.50
20071130|800677106|SGMO|16015|SANGAMO BIOSCIENCES INC|14.91
20071130|801006107|SGNC|19562|SANGUINE CORP|0.07
20071130|80201E108|SFEG|37784|Santa Fe Gold Corporation Comm|0.49
20071130|802817304|SNTS|32737|SANTARUS INC|2.53
20071130|803050103|SAOL|27238|Sao Luis Mining, Inc. Common S|0.18
20071130|803062108|SAPE|57000|SAPIENT CORP|7.21
20071130|803866300|SSL|130535|SASOL LTD SPONSORED ADR|50.33
20071130|80411D106|DKP|12064|SATURNS GOLDMAN SACHS GRP INC|20.99
20071130|80412D105|HJS|31348|SATURNS TRIBUNE CO DEB BKD SER|15.01
20071130|805147105|ZERO|22310|SAVE THE WORLD AIR INC|0.43
20071130|80517R207|SVMI|31501|SAVI MEDIA GROUP, INC|.
20071130|806832101|BUNZQ|10269|SCHLOTZSKYS INC|.
20071130|806857108|SLB|36355|SCHLUMBERGER LTD|92.16
20071130|808627103|SCRX|17202|SCIELE PHARMA INC COM STK|21.49
20071130|808766109|SCMS|40340|SCIENTIFIC MEASUREMENT SYS INC|.
20071130|809120108|SCVM|13830|SCIVANTA MEDICAL CORP COM STK|0.12
20071130|80917V105|SMNPF|34600|SCORPIO MINING CORP|1.28
20071130|80918K108|CHR|11430|SCOR HOLDING (SWITZELAND) LTD|8.25
20071130|811054204|SSP|46576|SCRIPPS CO (E.W.) CL-A "NEW"|43.81
20071130|811371707|SCRA|30130|SEA CONTAINERS LTD CL-A|0.04
20071130|811707306|SBCF|45634| SEACOAST BKG CORP FLA|12.55
20071130|811916105|SA|22355|SEABRIDGE GOLD INC|26.40
20071130|812139301|ZZ|22274|SEALY CORPORATION COM|12.83
20071130|81222P106|SHLP|20000|SEARCHHELP INC|0.15
20071130|812224202|SRCH|93071|SEARCHLIGHT MINERALS CORP NEW|2.00
20071130|812350106|SHLD|65700|SEARS HOLDINGS|104.09
20071130|81369Y209|XLV|10280|SELECT SECTOR SPDR FUND-HEALTH|36.42
20071130|81369Y308|XLP|45353|CONSUMER STAPLES SECTOR SPDR|29.15
20071130|81369Y407|XLY|2426774|SELECT SECTOR SPDR-CONSUMER DI|34.15
20071130|81369Y506|XLE|84524|ENERGY SECTOR SPDR|73.25
20071130|81369Y605|XLF|1025519|FINANCIAL SECTOR SPDR|30.25
20071130|81369Y803|XLK|661745|TECHNOLOGY SECTOR SPDR|26.40
20071130|813714102|SDGL|11903|SECURED DIGITAL APPLICATIONS I|0.15
20071130|81372Q102|SLGI|41200|SECURELOGIC CORP|0.07
20071130|813761103|SCYA|26275|SECURITY ASSET CAPITAL CORP|.
20071130|814047106|SBKC|90166|SECURITY BANK CORP|10.66
20071130|81603X108|SEKEY|21363|SEIKO EPSON CORP UNSPONSORED A|11.17
20071130|816078307|SKHSY|847610|SEKISUI HOUSE LTD SPONS ADR|12.17
20071130|81616X103|SCSS|51529|SELECT COMFORT CORP|10.62
20071130|81662B104|SWNLF|42300|SELWYN RESOURCES LTD COMMON SH|0.31
20071130|816636203|SMH|82553|SEMICONDUCTOR HOLDERS TR DEP R|32.65
20071130|81688A106|SNDN|20051|SendTec, Inc. Common Stock|0.13
20071130|816909105|SMTL|11772|SEMITOOL INC|9.04
20071130|816922108|SEMFF|150000|SEMAFO INC|0.97
20071130|816923106|SNSG|37179|SENSE TECHNOLOGIES INC COM|0.15
20071130|817268105|SNTX|396960|SENTEX SENSING TECHNOLOGY INC|.
20071130|81731K101|SKVY|11907|SENTRY TECHNOLOGY CORP|0.12
20071130|81735E101|SQUM|122181|SEQUIAM CORPORATION|0.11
20071130|817499106|SGRNF|11200|SERENGETI RESOURCES INC|1.17
20071130|819606104|SHEYF|76400|SHARON ENERGY LTD|0.22
20071130|819882200|SHCAY|18932|SHARP CORP ADR (U S)|16.70
20071130|820013100|SHRP|48870|SHARPER IMAGE CORP|3.46
20071130|822825105|SHRN|20114|SHELRON GROUP INC|.
20071130|823213103|SDTH|55427|ShengdaTech, Inc. Common Stock|7.77
20071130|823222104|STLOF|22797|SHEP TECHNOLOGIES INC|.
20071130|82454Q101|SGUS|362924|Shiming U.S., Inc. Common Stoc|0.59
20071130|824564116|SHNDW|31462|SHINE MEDIA ACQUSITION CORP WT|0.75
20071130|82517G108|SHESF|14800|SHOREHAM RES LTD(F)|0.34
20071130|825358104|SGNE|16228|Shotgun Energy Corporation Com|0.19
20071130|825549108|SHFL|10338|SHUFFLE MASTER INC|12.57
20071130|82620P102|BSRR|22297|SIERRA BANCORP|25.62
20071130|82631N104|SRAGF|72479|Sierra Geothermal Power Corp.|0.70
20071130|826315103|SGCP|130000|Sierra Gold Corporation Common|.
20071130|826516106|SWIR|18311|SIERRA WIRELESS INC|16.16
20071130|826565103|SIGM|10169|SIGMA DESIGNS INC|65.43
20071130|82661W107|SGTL|21272|SIGMATEL INC|1.99
20071130|82668Y106|SDVI|17428|SIGNATURE DEVICES, INC|0.09
20071130|82669P104|SGN|39276|SIGNALIFE, INC. COM|0.99
20071130|826698201|SGLS|18992|SIGNATURE LEISURE, INC. NEW|0.02
20071130|82706C108|SIMO|10320|SILICON MOTION TECHNOLOGY CORP|19.44
20071130|827084864|SPIL|44986|SILICONWARE PRECISON IND ADS|9.20
20071130|827692104|SDRG|35629|SILVER DRAGON RESOURCES INC.|0.81
20071130|82771R105|SFMI|17950|Silver Falcon Mining, Inc. Cla|0.04
20071130|82772U107|SVGAF|30861|Silver Grail Resources Ltd. Or|0.43
20071130|828229104|SSEBF|21787|SILVER SPRUCE RES INC|0.69
20071130|82823L106|SSRI|30636|SILVER STANDARD RES INC (F)|36.72
20071130|828234203|SVSE|3776269|SILVER STAR ENERGY INC NEW|.
20071130|828336107|SLW|52726|SILVER WHEATON CORP|15.49
20071130|82834V101|SLVO|300000|SILVERADO FINANCIAL INC|.
20071130|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20071130|828806109|SPG|19416|SIMON PROPERTIES GROUP INC|95.41
20071130|828815100|SWWI|15714|SIMON WORLDWIDE INC|0.35
20071130|829073105|SSD|149907|SIMPSON MANUFACTURING CO INC|26.59
20071130|82934C102|SOBM|49233|SINOBIOMED INC COM STK (DE)|1.67
20071130|82966C103|SIRO|36033|SIRONA DENTAL SYSTEMS INC COM|27.07
20071130|82966U103|SIRI|959705|SIRIUS SATELLITE RADIO INC|3.52
20071130|82967C102|SIRCQ|125747|SIRICOMM INC|0.03
20071130|82967H101|SIRF|210594|SIRF TECHNOLOGY HOLDINGS INC|24.63
20071130|82967Y104|SIRV|502379|SIRVA INC|0.17
20071130|82968A105|SIRT|360034|SIRTRIS PHARMACEUTICALS INC CO|20.00
20071130|82980W101|SYTE|12949|SITESTAR CORPORATION|0.10
20071130|83001P109|SIX|41391|SIX FLAGS INC|2.29
20071130|830701108|SKNN|175368|Skins Inc. Common Stock|0.32
20071130|830704102|SKZW|33355|SKINZWRAPS INC COM STK|.
20071130|83125M107|SLHJ|224794|Sleep Holdings, Inc. Common St|0.60
20071130|83165R107|SBCO|14500|SMALL BUSINESS COMPANY (THE) C|0.17
20071130|83171V100|SOLN|93976|SMART ONLINE, INC.|2.60
20071130|831756101|SWHC|42574|SMITH & WESSON HLDG CORP|9.75
20071130|831913108|SMTR|6209639|SMARTIRE SYSTEMS INC|.
20071130|832154108|SMSI|12695|SMITH MICRO SOFTWARE INC|7.74
20071130|832682207|SMTX|10465|SMTC CORPORATION NEW|1.57
20071130|833977101|SFMGF|16500|SOFAME TECHNOLOGIES INC ORD SH|0.17
20071130|83403K104|STTC|110000|SOFTNET TECHNOLOGY CORP|.
20071130|83408W103|SOHU|59961|SOHU.COM INC|58.17
20071130|83409Q105|SOLAF|46000|SOLA RESOURCE CORPORATION|0.32
20071130|834128100|SORFF|11936|Solana Resources Limited Ordin|2.35
20071130|83414A301|SLTN|227186|Solar Thin Films, Inc. NEW Com|1.39
20071130|83414T102|SLND|12859|Solar Night Industries, Inc. C|1.09
20071130|83415U108|SOLF|53077|SOLARFUN POWER HOLDINGS CO LTD|15.19
20071130|834156101|SOEN|22202|Solar Enertech Corp. Common St|0.90
20071130|83427D102|SLRLF|13500|SOLOMON RESOURCES LTD|0.22
20071130|83437G103|SLTA|15402|Soltera Mining Corp. Common St|0.45
20071130|834376105|SOLUQ|55176|SOLUTIA INC|0.24
20071130|834382103|SVXC|58771|SOLV-EX CORP-NEW (SEC 12J)|.
20071130|834453102|SOMX|15968|SOMAXON PHARMACEUTICALS INC|6.32
20071130|83540T109|SNMB|23613|SONA MOBILE HOLDINGS CORP|0.38
20071130|835460106|SNIC|20842|SONIC SOLUTIONS|9.73
20071130|83568V101|SNRN|30452|SONORAN ENERGY INC|0.15
20071130|835692104|SNUS|57668|SONUS PHARMACEUTICALS INC|0.47
20071130|835898107|BID|24009|SOTHEBY'S COM|36.92
20071130|836091108|SDBT|91747|SOUNDBITE COMMUNICATIONS, INC.|7.90
20071130|83614R203|SODH|10207|Source Direct Holdings, Inc. N|0.50
20071130|836151209|SORC|12050|SOURCE INTERLINK COS INC COM N|1.86
20071130|83616T108|FIRE|10255|SOURCEFIRE INC COM STK|8.33
20071130|83616W101|LNUX|51488|SOURCEFORGE INC COM STK (DE)|2.45
20071130|836303107|SAMM|11681|SOUTH AMERICAN MINERALS INC|0.12
20071130|840265102|SSHO|25376|South Shore Resources Inc. Com|0.27
20071130|84055V109|STXX|20421|SOUTH TEXAS OIL CO|10.65
20071130|841338106|STBP|35107|SOUTHEAST BANKING CORP|0.45
20071130|842200107|SOACF|28300|Southern Arc Minerals Inc Comm|1.12
20071130|842587107|SO|10127|SOUTHERN CO|37.82
20071130|84265U107|SHCM|7573339|SOUTHERN COSMETICS, INC.|0.02
20071130|843814104|SSVFF|38485|SOUTHERN SILVER EXPLORATION CO|0.33
20071130|843832106|SSER|392005|Southern Star Energy Corporati|0.04
20071130|843833203|SSEY|96518|Southern Star Energy Inc. New|1.27
20071130|844909101|SWTX|11493|SOUTHWALL TECHNOLOGIES INC|0.59
20071130|845770106|SWGGF|11044|SOUTHERSTERN RES CORP|0.61
20071130|845905108|SOV|173721|SOVEREIGN BANCORP INC|11.09
20071130|846241107|SPDV|12890|SPACEDEV INC|0.70
20071130|846425882|SBSA|11679|SPANISH BROADCASTING SYS INC A|1.73
20071130|84650T103|SPBU|11040|Spare Backup, Inc. Common Stoc|0.57
20071130|84657N109|SPMC|10565|SPARROWTECH RESOURCES INC COM|0.03
20071130|846819100|SPAR|73519|SPARTAN MTRS INC|10.86
20071130|847220209|SEH|27216|SPARTECH CORP|13.77
20071130|847248200|SPLT|495985|SPATIALIGHT, INC. NEW COMMON S|0.02
20071130|84725L101|SPAZ|10632|SPATIALIZER AUDIO LABS INC|0.04
20071130|847461100|SHPI|34251|SPECIALIZED HEALTH PRODS INTL|0.85
20071130|847475209|SPSI|23050|Specialized Services, Inc. New|0.11
20071130|84756N109|SEP|73237|SPECTRA ENERGY PARTNERS, LP CO|25.00
20071130|847560109|SE|28951|SPECTRA ENERGY CORP COM|24.63
20071130|84760E301|SCIE|14020|SPECTRASCIENCE INC NEW|1.10
20071130|84762L105|SPC|58586|SPECTRUM BRANDS, INC.|5.24
20071130|84764R100|SSWC|16000000|SPEECHSWITCH, INC. CLASS A|.
20071130|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20071130|84844T100|SPKL|10302|Spicy Pickle Franchising, Inc.|1.31
20071130|848565107|SPIR|36990|SPIRE CORP|18.76
20071130|849109103|SPNG|243996|Spongetech Delivery Systems, I|0.05
20071130|852061100|S|36995|SPRINT NEXTEL CORPORATION|15.20
20071130|852590207|SLGR|41127|Stallion Group (The) New Commo|0.32
20071130|853352102|STDR|10000|Standard Drilling, Inc. Common|0.06
20071130|85375C101|SPF|638975|STANDARD PACIFIC CORP|2.90
20071130|855030102|SPLS|12765|STAPLES INC|23.51
20071130|85511V203|SERG|17844|STAR ENERGY CORP COM NEW|0.30
20071130|85516E107|SEA|78612|STAR MARITIME ACQUSITION CORP|14.49
20071130|855244109|SBUX|10336|STARBUCKS CORPORATION|23.04
20071130|85525T103|SHVLF|12956|STARCORE INTL VENTURES LTD|0.50
20071130|85528N103|SRFDF|80993|STARFIELD RESOURCES INC|1.26
20071130|855563102|SPHRY|24168|STARPHARMA HLDGS LTD SPONS ADR|3.43
20071130|855906103|STHK|17485|STARTECH ENVIRONMENTAL CORP|2.20
20071130|857652101|SRRHF|10000|STATESMAN RESOURCES LTD|0.30
20071130|85787P104|SMLA|55828|STEALTH MEDIALABS INC|0.03
20071130|857873103|SNS|50684|THE STEAK N SHAKE CO.|11.53
20071130|858497100|STAX|23924|STELAX INDUSTRIES LTD|0.04
20071130|85857B100|SCLL|4234396|Stem Cell Innovations, Inc. Co|.
20071130|85857R105|STEM|11640|STEMCELLS INC|1.81
20071130|858907108|SBIB|21404|STERLING BANCSHARES INC|12.24
20071130|85916J102|STXS|16643|STEREOTAXIS, INC|13.39
20071130|860630102|SF|42451|STIFEL FINANCIAL CORP|47.26
20071130|86074Q102|SWC|15508|STILLWATER MINING CO|9.76
20071130|860837103|STIY|151969|STINGER SYS INC|0.22
20071130|860838101|SRYYF|47191|STINGRAY COPPER INC COM STK (C|0.89
20071130|861752103|STTA|130150|STONE TAN CHINA ACQUISITION CO|7.27
20071130|86211A101|SOSO|20200|STORAGE COMPUTER CRP|.
20071130|862168101|SCU|48169|STORM CAT ENERGY CORPORATION|0.60
20071130|86269B308|SMMT|400000|STRATCOMM MEDIA LTD NEW|.
20071130|86270C105|SOIGF|40263|STRATA OIL & GAS, INC.|0.82
20071130|862700101|SDIX|22944|STRATEGIC DIAGNOSTICS INC|5.21
20071130|863077103|STHJF|95582|STRATHMORE MINERALS CORP|2.36
20071130|863170304|SSVG|45423|STRATUS SERVICES GROUP INC NEW|.
20071130|863667101|SYK|18138|STRYKER CORP|72.23
20071130|864159108|RGR|62900|STURM RUGER & CO INC|9.25
20071130|86427P108|SSWM|183237|SUB SURFACE WATE MGNT OF DELAW|.
20071130|86428P107|SBJX|15183|SUBJEX CORP|0.03
20071130|864596101|SFSF|53840|SUCCESSFACTORS INC COM STK (DE|13.26
20071130|864686100|SZEZY|613821|SUEZ ADS ( ONE SHS)|66.46
20071130|864739107|SUBK|11979|SUFFOLK BANCORP|32.28
20071130|865378103|SUF|226048|SULPHCO INC|5.36
20071130|86664Q108|SCEY|126233|Sun Cal Energy, Inc. Common St|0.52
20071130|866796105|SLF|16685|SUN LIFE FINANCIAL INC|52.44
20071130|86687P103|SSPE|221538|SUN SPORTS AND ENTERTAINMENT I|0.02
20071130|86688Q100|SVN|53046|SUN-TIMES MEDIA GROUP INC.|1.05
20071130|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20071130|867037103|FGF|12081|SUNAMERICA FOCUSED ALPHA GROWT|20.57
20071130|867229106|SU|10436|SUNCOR ENERGY INC|97.90
20071130|867652109|SPWR|368049|SUNPOWER CORPORATION CL A|124.44
20071130|867931305|SCON|286133|SUPERCONDUCTOR TECHS INC|7.48
20071130|86800C104|STP|14864|SUNTECH POWER HOLDINGS CO., LT|80.00
20071130|868152208|SUPYF|14000|SUPERIOR DIAMONDS INC|0.29
20071130|86825Q104|DEEP|98020|SUPERIOR OFFSHORE INTERNATIONA|5.55
20071130|868532102|SUPX|12223|SUPERTEX INC|34.15
20071130|86866W101|SSTY|48477|SURE TRACE SECURITY CORP|.
20071130|86880T100|SRGG|11290|SURGE GLOBAL ENERGY, INC.|0.17
20071130|868873100|SRDX|56655|SURMODICS INC|51.53
20071130|869099101|SUSQ|12412|SUSQUEHANNA BANCSHARES INC|19.39
20071130|869327106|SSTP|99211|Sustainable Power Corp. Common|0.02
20071130|870297603|RJA|478894|SWEDISH EXPT CR CORP ELEMENTS|10.38
20071130|870297801|RJI|517105|SWEDISH EXPT CR CORP ELEMENTS|10.35
20071130|87042Q109|SWTS|12499|SWEET SUCCESS ENTERPRISES INC|0.15
20071130|870887205|SWCEY|136672|SWISS REINSURANCE CO SP ADR|74.73
20071130|87151H106|SYMBA|76840|SYMBOLLON PHARMACEUTICALS INC|0.62
20071130|871545109|SHJXXXX|83788|SYMMETRY HOLDINGS INC COM|7.29
20071130|871551107|SYM|15876|SYMS CORP|16.31
20071130|87159V206|SYGG|48828|SYNERGETIC TECH NEW|.
20071130|87160A100|SYT|15588|SYNGENTA AG ADS (1/5 ORD)|48.99
20071130|87162Q103|SYBD|18486|SYNTHETIC BLOOD INTL INC|0.17
20071130|87162T206|SNTA|1028978|SYNTA PHARMACEUTICALS INC COM|7.45
20071130|87163H102|SNVH|56235|SYNOVA HEALTHCARE GROUP, INC.|0.35
20071130|87163L103|BRLC|1086937|SYNTAX-BRILLIAN CORPORATION|2.93
20071130|87164C102|SYUT|40607|SYNUTRA INTERNATIONAL, INC.|40.11
20071130|871851101|SYX|73874|SYSTEMAX INC|19.88
20071130|872443403|THQI|334753|THQ INC (DE)|24.42
20071130|872540109|TJX|242982|TJX COMPANIES INC|28.08
20071130|872549100|TLCV|32108|TLC VISION CORPORATION|2.25
20071130|872925102|TMXU|37340|TMEX U S A INC|.
20071130|872962105|TOUS|1712375|TOUSA, INC|0.08
20071130|873046106|TTCH|185621|TTCM CHINA, INC.|.
20071130|87307P101|TVIA|94300|TVIA INC|0.03
20071130|87311R101|TXHG|60331|TX HOLDINGS, INC.|0.10
20071130|873570105|TTSR|15281|TACTICAL SOLUTION PARTNERS INC|0.23
20071130|87377N101|TAGOF|66797|TAG OIL LTD|0.08
20071130|874054109|TTWO|1275384|TAKE-TWO INTERACTIVE SOFTWARE|15.30
20071130|874161102|TLB|350171|TALBOTS INC (THE)|15.22
20071130|87425E103|TLM|14344|TALISMAN ENERGY INC|17.92
20071130|87484D103|TAM|29180|TAM S.A. SPON ADR REPSTG ONE P|27.71
20071130|87583U105|TNSP|11345|Tank Sports, Inc. Common Stock|0.95
20071130|87600P204|TAOL|91655|TAO Minerals Ltd. New Common S|0.10
20071130|87600U104|TRE|92090|TANZANIAN ROYALTY EXPLORATION,|6.41
20071130|8761ER104|TGTD|23059|TARGET DEVELOPMENT GROUP, INC.|.
20071130|87612E106|TGT|69968|TARGET CORPORATION|59.44
20071130|87612M306|TGEN|33409|TARGETED GENETICS CORP COM STK|2.00
20071130|876287103|TARR|113006|TARRAGON CORPORATION|1.77
20071130|87651B104|TASR|488155|TASER INTERNATIONAL INC|13.91
20071130|87652D109|TKER|149522|TASKER PRODUCTS CORP COM STK|0.24
20071130|878314103|TCLT|19278|TECHALT, INC.|0.02
20071130|878379205|TCNH|35004|TECHNEST HOLDINGS INC. NEW|0.50
20071130|87874R100|TTGT|45306|TECHTARGET INC COM STK (DE)|15.03
20071130|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071130|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.25
20071130|87900E107|TKAT|17488|TEEKA TAN PRODUCTS|0.02
20071130|87911C207|TKGN|118825|TEKOIL & GAS CORP NEW|0.26
20071130|879180107|TNXI|250482|TELANETIX INC COM STK|2.79
20071130|87927Y102|TI|12958|TELECOM ITALIA SPA ADS (REP 10|31.96
20071130|879273209|TEO|11065|TELECOM ARGENTINA ADS (EA REPT|26.73
20071130|879403780|TMX|44061|TELEFONOS DE MEX ADR(REP 20-L)|35.45
20071130|879440105|TMDI|19607|Telemedicus, Inc. Common Stock|0.32
20071130|87946Q106|TLPE|47054|TELEPLUS WORLD CORP COM STK|.
20071130|87953J102|TSTC|14770|TELESTONE TECHNOLOGIES CORP|5.66
20071130|87959M109|TELK|439961|TELIK, INC|3.29
20071130|879604106|TKO|388429|TELKONET INC|1.30
20071130|87972L104|TMCV|109496|TEMECULA VALLEY BANCORP INC (C|10.31
20071130|879920106|TMBAF|24927|TEMBEC INC|0.46
20071130|880198106|GIM|61744|TEMPLETON GLOBAL INCOME FD|9.24
20071130|88023U101|TPX|1446856|TEMPUR-PEDIC INTERANTIONAL INC|28.29
20071130|880306105|TJRUF|11557|TENAJON RESOURCES CORP (F)|0.48
20071130|88031M109|TS|126083|TENARIS S.A. ADS (EA REPTG 2 O|46.99
20071130|88078L105|TRCA|122071|TERCICA INC|6.70
20071130|88078Q302|TEXG|39153|Terax Energy, Inc. New Common|0.39
20071130|88101C106|TNRO|170538|TERRA NOSTRA RES CORP|5.00
20071130|88102L204|TNFG|13926|Terra Nova Financial Group, In|1.60
20071130|88103A108|TRXOF|40775|Terrane Metals Corp. Ordinary|0.35
20071130|881448203|TMRK|73242|TERREMARK WORLDWIDE, INC|5.93
20071130|881451108|TSTR|121246|TERRESTAR CORPORATION COM STK|7.31
20071130|881575302|TSCDY|30826|TESCO PLC SPONS ADR|29.69
20071130|881609101|TSO|42272|TESORO CORPORATION|49.25
20071130|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.40
20071130|881628101|TEC|59935|TETON ENERGY CORPORATION|4.04
20071130|88165E105|TDYS|25260|TETRIDYN SOLUTIONS, INC COM ST|0.14
20071130|883203101|TXT|27002|TEXTRON INCORPORATED OF DEL|67.29
20071130|88331E104|TBHS|47147|THE BANK HOLDINGS INC|9.25
20071130|88334C105|EPLI|36766|The Employer Inc. Common Stock|0.04
20071130|88337K104|NCTY|43959|THE 9 LIMITED AMERICAN DEP SHR|24.80
20071130|88338H100|THTCF|42065|THERATECHNOLOGIES INC SVC|9.54
20071130|883556102|TMO|59941|THERMO FISHER SCIENTIFIC INC.|57.25
20071130|88360H101|TTRIF|606483|THERMO TECH TECHNOLOGIES INC|.
20071130|88368Q103|TSCM|79348|THESTREET.COM INC|12.31
20071130|883906406|TMEN|21777|THERMOENERGY CORP|0.90
20071130|884768102|TC|80070|Thompson Creek Metals Company|19.34
20071130|885160101|THO|423376|THOR INDUSTRIES INC|34.70
20071130|885183103|THPW|152936|Thorium Power, Ltd. Common Sto|0.28
20071130|885218107|TMA|458535|THORNBURG MORTGAGE INC|10.08
20071130|885218305|TMAPRC|36988|THORNBURG MORTGAGE, INC. PFD S|17.70
20071130|88554D205|TDSC|131892|3 D SYSTEMS CORP NEW|17.90
20071130|88580F109|PAR|263638|3PAR INC COM STK (DE)|13.50
20071130|885803106|THRI|506786|Thresher Industries Inc Common|.
20071130|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071130|886043108|THMG|10263|THUNDER MOUNTAIN GOLD INC|0.32
20071130|886352103|TDWV|163500|TIDALWAVE HOLDINGS INC|.
20071130|886405109|TIDE|52151|TIDELANDS OIL & GAS CORP|0.13
20071130|886423102|TDW|10473|TIDEWATER(CITIZEN/NON CITIZEN)|50.26
20071130|886547108|TIF|13309|TIFFANY & CO|48.75
20071130|88706P106|TSU|70636|TIM PARTICIPACOES S.A. ADS (EA|39.10
20071130|887133106|TBLC|52806|TIMBERLINE RESOURCES CORPORATI|4.50
20071130|887317105|TWX|14313|TIME WARNER INC.|17.29
20071130|88732J108|TWC|16098|TIME WARNER CABLE INC CLASS A|25.88
20071130|887901106|TMIRF|98000|TIOMIN RESOURCES INC|0.10
20071130|88829L107|TTGL|22454|TITAN GLOBAL HOLDINGS, INC.|1.72
20071130|888313103|TNOG|71076|TITAN OIL & GAS, INC.|.
20071130|888325107|TITT|16889|TITAN TECHNOLOGIES INC|0.17
20071130|888339207|TIE|121539|TITANIUM METALS CORP(NEW)|28.86
20071130|888706108|TIVO|53383|TIVO INC|7.46
20071130|888733102|TIXC|22313|TIX CORPORATION|5.75
20071130|88874S106|TMFZ|37600|TMSF HLDGS INC|0.41
20071130|889478103|TOL|34464|TOLL BROTHERS INC|19.18
20071130|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071130|890516107|TR|22609|TOOTSIE ROLL INDUSTRIES INC|24.97
20071130|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071130|891050106|TRGL|64378|TOREADOR RESOURCES CORP|6.49
20071130|891160509|TD|158683|TORONTO-DOMINION BANK (THE)|71.82
20071130|89141B108|TREN|13358|TORRENT ENERGY CORP|0.55
20071130|89147N304|TTO|39970|TORTOISE CAPITAL RESOURCES COR|11.68
20071130|89147U100|TYY|17494|TORTOISE ENERGY CAPITAL CORP|25.01
20071130|891565103|TVCZF|34840|TOURNIGAN GOLD CORP|1.25
20071130|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20071130|891861106|TWRT|14032|Tower Tech Holdings Inc. Commo|9.75
20071130|891906109|TSS|556354|TOTAL SYSTEM SERVICES INC|27.80
20071130|891926206|TLEI|262472|TOTAL LUXURY GROUP INC|0.06
20071130|892000100|TWER|50949|Towerstream Corporation Common|2.09
20071130|892331307|TM|19732|TOYOTA MOTOR CRP SPONSORED ADR|112.66
20071130|89235C103|TPWR|260233|TRACKPOWER INC|.
20071130|89254P209|TRDQ|434170|TRADEQUEST INTERNATIONAL INC|.
20071130|89365K206|TBIO|175676|TRANGSGENOMIC INC|0.45
20071130|89376N108|TMY|320416|TRANSMERIDIAN EXPLORATION INC|1.83
20071130|89376R208|TMTA|74378|TRANSMETA CORPORATION COM STK|13.15
20071130|893775106|TAMG|283432|Transnational Automotive Group|0.40
20071130|893870204|TGS|10000|TRANSPORT GAS DE SUR ADS(RP5 B|5.99
20071130|893878108|TUIC|29502|TRANSPORTATION COMPONENTS INC.|0.02
20071130|89388R105|TTSP|15600|TRANSTECH SERVICES PARTNERS IN|7.45
20071130|894073105|TBII|195999|TRANSWORLD BENEFITS INTL INC|0.04
20071130|89531P105|TWP|709308|TREX CO INC|6.99
20071130|895919108|TRID|13593|TRIDENT MICROSYSTEMS INC|6.54
20071130|895925105|TGIC|544661|TRIAD GUARANTY INC|8.92
20071130|895927309|TRYB|13074|TRIARC COMPANIES INC CL B COM|8.61
20071130|895945103|TOLWF|14866|TRICAN WELL SERVICE LTD|16.76
20071130|89622C104|TMXO|4205490|TRIMAX CORPORATION|0.02
20071130|896263100|TRMS|21759|TRIMERIS INC|6.24
20071130|89628E104|TSL|513257|TRINA SOLAR LIMITED ADS (EA RE|40.17
20071130|896438306|TRIB|31200|TRINITY BIOTECH|8.65
20071130|89676P100|TRAE|1001158|TRITON AMERN ENERGY CORP INC|0.04
20071130|89677C108|TTDS|324949|TRITON DISTRIBUTION SYSTEMS IN|0.55
20071130|89677G109|TCW|101100|TRIPLECROWN ACQUISITION CORP C|9.02
20071130|89677G117|TCWWS|51100|TRIPLECROWN ACQUISITION CORP (|1.01
20071130|896787108|TRUA|13006|Triumph Apparel Corporation Co|0.03
20071130|897051108|TRX|37963|TRONOX INCORPORATED CL-A COM|8.08
20071130|897067104|TRSI|432154|TROPHY RESOURCES INC COMM STK|.
20071130|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071130|89778N102|TRBN|91269|TRUBION PHARMACEUTICLAS, INC.|10.65
20071130|897835104|TRDY|35200|TRUDY CORP|.
20071130|89784N104|TRLG|34196|TRUE RELIGION APPAREL INC|17.10
20071130|89784T101|TNEN|52807|True North Energy Corporation|0.30
20071130|89784U108|TPDI|333909|TRUE PRODUCT ID INC COM|0.12
20071130|89816T103|TRMP|237522|TRUMP ENTERTAINMENT RESORTS IN|5.16
20071130|89834W104|TCHH|253982|Trustcash Holdings, Inc. Commo|1.52
20071130|898349105|TRST|41637|TRUSTCO BK CORP N Y|10.45
20071130|899035505|TUES|22805|TUESDAY MORNING CORPORATION|7.40
20071130|899690101|TMWD|11251|TUMBLEWEED COMMUNICATIONS CORP|1.27
20071130|899694103|TUMIF|16530|TUMI RESOURCES LTD (CANADA)|0.72
20071130|900006206|OVEN|26368|TURBOCHEF TECHNOLOGIES, INC (N|14.91
20071130|900216102|TRNP|6689046|Turnaround Partners, Inc. Comm|.
20071130|900382102|TVOG|14687|TURNER VALLEY OIL & GAS INC|0.02
20071130|90136Q100|TCHC|19201|21ST CENTURY HLDGS CO.|12.90
20071130|90212G208|TTYU|298100|2020 CHINACAP ACQUIRCO, INC. U|8.05
20071130|902165109|TYHJF|53394|TYHEE DEVELOPMENT CORP|0.61
20071130|902494103|TSN|11828|TYSON FOODS INC CL A|14.78
20071130|902658103|UDSG|239341|UDS GROUP, INC|0.05
20071130|902911106|UST|31236|UST INC|57.05
20071130|902924208|USVO|93829|USA VIDEO INTERACTIVE CRP|0.18
20071130|902952100|GROW|258903|US GLOBAL INVESTORS INC CL-A|16.26
20071130|902973155|USBPRH|51900|U.S. Bancorp Depositary Shares|22.85
20071130|903236107|URS|27136|URS CORP|56.22
20071130|90328M107|USNA|1971939|USANA HEALTH SCIENCES INC|40.96
20071130|90328S500|USAT|12794|USA Technologies, Inc. New Com|5.75
20071130|903293405|USG|194930|USG CORP (NEW)|36.17
20071130|90330N101|USCM|20000|USCI INC|.
20071130|903305209|USBPRK|34518|USB CAP XII GTD TR PFD SECS|20.90
20071130|90333E108|USU|17816|USEC INC|8.29
20071130|903333102|UDRY|14974|U S DRY CLEANING CORP COM STK|1.26
20071130|90338N103|XPRSA|14599|U S XPRESS ENTERPRISES INC CLA|20.10
20071130|90338S102|UGTH|94957|U.S. GEOTHERMAL INC|3.43
20071130|903396109|UEYCF|14110|U.T.S. ENERGY CORP|5.60
20071130|903417103|USS|176938|U.S. SHIPPING PARTNERS L.P. CO|12.17
20071130|90342S106|USEI|2250855|US Energy Initiatives Corporat|.
20071130|903421105|USSE|24491|U.S. Sustainable Energy Corp.|0.02
20071130|90343L100|USSU|155863|USA Superior Energy Holdings,|0.87
20071130|90344A103|USNT|1963291|U.S. National Telecom, Inc. Co|.
20071130|903441103|UAPH|26150|UAP HOLDING CORP|29.83
20071130|90386A102|UITK|10093|ULTITEK LTD|0.08
20071130|903914109|UPL|19179|ULTRA PETROLEUM CORP|66.31
20071130|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071130|90400P101|UGP|39109|ULTRAPAR PARTICIPACOES SA ADS|34.14
20071130|904214103|UMPQ|10321|UMPQUA HOLDINGS CORP|15.71
20071130|904323102|UGSI|66680|UNERGROUND SOLUTIONS INC.|0.33
20071130|90458E107|UBB|47996|UNIBANCO-UNIAO DE BANCOS BRASI|144.71
20071130|904622206|UCOI|1151818|Unico, Incorporated (AZ) New C|.
20071130|904661600|UCPI|44321|UNICORP INC NEW|0.14
20071130|904669108|UDGI|27557|UNIDIGITAL INC|.
20071130|904753100|UGNE|255552|UNIGENE LABS INC|2.03
20071130|90653R101|UDHI|852740|UNION DENTAL HOLDINGS INC|.
20071130|907818108|UNP|148554|UNION PACIFIC CORPORATION|125.48
20071130|90984P105|UCBI|244125|UNITED COMMUNITY BANKS INC|18.96
20071130|910671106|UIC|271483|UNITED INDUSTRIAL|80.99
20071130|910873405|UMC|477611|UNITED MICROELECTRONICS CORP A|3.54
20071130|911312106|UPS|72924|UNITED PARCEL SERVICE,INC.CL B|73.30
20071130|911460103|UBFO|52529|UNITED SECURITY BANCSHARES|15.95
20071130|911549103|UAMY|20226|U S ANTIMONY CORP|0.48
20071130|912023207|UXG|48065|U S GOLD CORP|3.62
20071130|912318102|UNG|20013|UNITED STATES NATURAL GAS FUND|36.81
20071130|91232N108|USO|1278196|UNITED STATES OIL FUND, LP|71.79
20071130|91239R102|USPR|17524|U S PRECIOUS METALS INC|0.18
20071130|91335U108|UNVC|28470|UNIVEC INC|.
20071130|913459103|UDTT|221640|UNIVERSAL DETECTION TECHNOLOGY|.
20071130|91347P105|PANL|19651|UNIVERSAL DISPLAY CORP|16.95
20071130|91349R208|UVSE|101114|Universal Energy Corp. New Com|0.95
20071130|913586103|UGHO|43782|UNIVERSAL GUARDIAN HLDGS INC|0.11
20071130|91379U105|UPDA|54937|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20071130|91388Q103|UTVG|30069|Universal Travel Group Common|3.49
20071130|913892105|UULFF|20950|UNIVERSAL URANIUM LTD (CANADA)|0.47
20071130|913915104|UTI|79527|UNIVERSAL TECHNICAL INSTITUTE|17.28
20071130|915271100|UVSP|14998|UNIVEST CORP OF PA|21.15
20071130|916741101|UPSN|73660|UPSNAP INC|0.36
20071130|91688T104|URZ|11890|URANERZ ENERGY CORP|3.29
20071130|916901507|URRE|187637|Uranium Resources, Inc. New Co|12.10
20071130|917003105|URHN|23153|Uranium Hunter Corporation Com|0.65
20071130|91702P104|URST|98251|URANIUM STAR CORP COM STK|0.30
20071130|917027104|URCO|83602|Uranium 308 Corp. Common Stock|1.65
20071130|917068207|URBT|793666|URBAN TELEVISION NETWORK CORP|.
20071130|91707P109|URNAF|36160|URBANA CORP (F)|4.93
20071130|917248106|URXE|25123|Urex Energy Corp. Common Stock|0.16
20071130|917264103|URGP|23448|URIGEN PHARMACEUTICALS, INC. C|0.09
20071130|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.18
20071130|917569105|UTUC|167581|Utah Uranium Corp. Common Stoc|0.70
20071130|91759P106|UTK|22147|UTEK CORPORATION|13.99
20071130|91801E109|UITA|93093|UTILICRAFT AEROSPACE INDUSTRIE|0.15
20071130|918019100|UTH|17021|UTILITIES HOLDRS TST|135.85
20071130|918076100|UTSI|1795265|UTSARCOM INC|2.96
20071130|91818N100|UWKI|28607|UWINK, INC. (DEL) COMMON STOCK|1.75
20071130|91821K101|PTT|22887|VCG HOLDING CORP|10.50
20071130|91829G102|VRBPF|19999|VRB POWER SYSTEMS INC|0.20
20071130|91845R108|VYTC|10497|VYTA Corp. Common Stock|0.22
20071130|91851C201|EGY|14349|VAALCO ENERGY INC (NEW)|4.53
20071130|91888T409|VLCO|25000|ValCom, Inc. New Common Stock|0.13
20071130|918913104|VLDZF|31500|VALDEZ GOLD INC (F)|0.29
20071130|91911V108|VVIVF|20903|VALENCIA VENTURES INC|0.54
20071130|919794107|VLY|262487|VALLEY NATIONAL BANCORP|18.98
20071130|92047K107|VVTV|37998|VALUEVISION|6.49
20071130|92112R102|VMV|11996|VAN KP CAP MA VAL MNI INCM TST|14.85
20071130|921786109|VAGO|102700|VANDERBILT GOLD CORP|.
20071130|921937793|BLV|33337|VANGUARD BD INDEX FD INC LONG|78.06
20071130|921937819|BIV|13758|VANGUARD BD INDEX FD INC INTER|77.87
20071130|921937835|BND|56056|VANGUARD BD INDEX FD INC TOTAL|77.27
20071130|92204A405|VFH|13931|VANGUARD FINANCIAL ETF|54.24
20071130|922042858|VWO|95083|VANGUARD EMERGING MARKETS ETF|107.30
20071130|922281100|VSTY|19007|VARSITY GROUP INC|0.30
20071130|922390208|VXGN|70944|VAXGEN INC|0.47
20071130|922515200|VGPM|16000|VEGA PROMOTIONAL SYS INC (DEL)|.
20071130|92257E106|JVI|13237|VELOCITY ASSET MANAGEMENT INC|1.95
20071130|92257T608|VEXP|33112|VELOCITY EXPRESS CORP NEW|0.29
20071130|922587100|VMCI|12271|VEMICS INC|0.20
20071130|922589106|VNARF|41689|VENA RES INC (CANADA)|0.92
20071130|922908512|VOE|11160|VANGUARD MID-CAP VALUE INDEX F|54.65
20071130|922908553|VNQ|25078|VANGUARD REIT ETF|64.30
20071130|922908637|VV|67411|VANGUARD LARGE-CAP ETF|66.37
20071130|922931100|VNNHF|22500|VERENA MINERALS HLDGS CORP(F)|0.36
20071130|923359103|VRAZ|92969|VERAZ NETWORKS, INC|4.85
20071130|92336G106|VSE|802563|VERASUN ENERGY CORPORATION COM|10.97
20071130|92340P100|VRNM|645615|VERENIUM CORPORATION (US)|3.77
20071130|92342Y109|PAY|11953|VERIFONE HOLDINGS INC.|47.21
20071130|923428106|VRDE|34226|VERIDIEN CORP|0.03
20071130|92343E102|VRSN|109405|VERISIGN INC|40.70
20071130|924907108|VRTL|243036|VERTEL CORP|.
20071130|925317208|VRSO|81525|VERSO TECHNOLOGIES INC|0.54
20071130|92532R203|VCSY|1130297|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071130|92534X109|VBDG|32473|Vertical Branding, Inc. Common|0.55
20071130|92554J105|VIAC|30916|VIACELL, INC.|7.27
20071130|92554T103|VIAP|48626|VIA PHARMACEUTICALS INC COM ST|2.60
20071130|92554W106|VSPC|76967|VIASPACE INC.|0.05
20071130|92629F104|VTSRF|43000|VICTORIA RESOURCE CORP(F)|0.66
20071130|92647U109|VILF|42380|VIDA LIFE INTERNATIONAL LTD|0.20
20071130|92659G600|VSL|10779|VIDESH SANCHAR ADS ( 2ORD)|29.20
20071130|926706102|VYST|19700|VIEW SYSTEMS INC|0.04
20071130|92672P108|VWPT|10564|VIEWPOINT CORPORATION|0.85
20071130|92676E208|VGCP|12137|VIKING CAPITAL GROUP INC|.
20071130|927426106|VNBC|75789|VINEYARD NATL BANCORP|9.53
20071130|927625103|VQPH|156868|VIOQUEST PHARMACEUTICALS INC|0.20
20071130|927637306|VRGE|28671|Viragen International, Inc. Ne|0.55
20071130|92769L101|VMED|12849|VIRGIN MEDIA INC. COM|18.59
20071130|92769R108|VM|22345|VIRGIN MOBILE USA INC CL A COM|7.25
20071130|927926303|VGZ|123407|VISTA GOLD CORPORATION NEW|5.25
20071130|92823T108|VHC|23957|VirnetX Holding Corp Common St|5.00
20071130|92826B104|VRAD|131005|VIRTUAL RADIOLOGIC CORPORATION|23.75
20071130|92827K103|VTSI|635144|VIRTRA SYSTEMS, INC.|.
20071130|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20071130|92839U107|VC|164513|VISTEON CORPORATION|4.32
20071130|92840A108|VSTL|100000|VISTULA COMMUNICATIONS SERVICE|.
20071130|928439108|VSHC|11580|VISUAL HEALTHCARE CORP|.
20071130|92846N104|VTAL|104881|VITAL IMAGES INC-NEW|18.41
20071130|92846Y100|VTLV|4410544|VITAL LIVING INC|.
20071130|928489103|VTCHQ|94080|VITECH AMERICA INC|.
20071130|928497106|VTSS|20001|VITESSE SEMICONDUCTOR CORP|0.95
20071130|928519107|VVWT|45723|VIVA WORLD TRADE INC COM STK|0.02
20071130|92855S101|VIV|311212|VIVO PARTICIPACOES S A SPONS A|5.70
20071130|928551100|VVUS|11641|VIVUS INC|5.70
20071130|928563402|VMW|206618|VMWARE, INC. CL A COM STK|90.85
20071130|928622109|VMII|23755|VOICE MOBILITY INT'L INC|0.30
20071130|928628205|VOIC|20604|VoIP, Inc. NEW Common Stock|0.11
20071130|92886T201|VG|748483|VONAGE HOLDINGS CORP|2.21
20071130|92906N101|VYGO|1002000|VOYAGER PETROLEUM, INC COM|0.05
20071130|92906P106|VCP|11417|VOTORANTIM CELULOSE|32.74
20071130|92909G103|VSUS|505210|VSUS TECHNOLOGIES INC|.
20071130|92909P509|VSUR|2146956|VSURANCE, INC. NEW COMMON STOC|0.18
20071130|92909W108|VOYT|158147|Voyant International Corporati|0.14
20071130|92923C104|WCI|2175668|WCI COMMUNITIES INC.|3.13
20071130|929251106|WHI|1000279|W HOLDING COMPANY INC|1.17
20071130|92926K103|WCAA|15874|WCA WASTE CORPORATION|7.57
20071130|929273209|WGLT|46090857|WGL Entertainment Holdings, In|.
20071130|929284107|WJCI|11456|WJ COMMUNICATIONS INC|0.90
20071130|92933E108|WSFG|17142|WSB FINANCIAL GROUP, INC. COM|6.04
20071130|92934S106|WTCG|62500|W TECHNOLOGIES, INC. COMMON ST|.
20071130|92934U101|WWEN|46315|W2 ENERGY INC. (NV)|.
20071130|92938R104|WYDPF|29994|WYN DEVELOPMENTS INC|0.11
20071130|92978U207|WBPRB|25727|WACHOVIA CAP TR IV GTD TR PFD|21.13
20071130|934550104|WMG|11526|WARNER MUSIC GROUP CORP|7.73
20071130|934641101|WRPR|50000|WARPRADIO.COM INC|.
20071130|934902107|WNMI|100298|WARNING|.
20071130|939322103|WM|14810|WASHINGTON MUTUAL,INC|18.01
20071130|941092108|WTAR|19591|Wataire International, Inc. Co|0.17
20071130|94110N109|WTCT|29323|WATCHIT TECHNOLOGIES, INC. COM|0.02
20071130|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071130|941845109|WPUR|11110|WATERPURE INTERNATIONAL, INC.|0.25
20071130|942749102|WTS|30747|WATTS WATER TECHNOLOGIES INC C|29.00
20071130|94348P108|WAUW|38491|WAUWATOSA HOLDINGS INC|13.96
20071130|943526301|WAVX|22309|WAVE SYSTEMS CORP CL-A COM STK|1.47
20071130|94769H403|WKYN|17961|WEBSKY, INC NEW|0.02
20071130|94770V102|WBMD|90565|WEBMD HEALTH CORP CL A|44.30
20071130|949464101|WRNW|304426|WELL RENEWAL INC COM STK|.
20071130|94973V107|WLP|99681|WELLPOINT HEALTH NETWORKS INC|84.30
20071130|94979B204|WPK|16071|WELLS FARGO CAP VII (TRUPS) 5.|20.99
20071130|94979D200|GWF|43085|WELLS FARGO CAP VIII 5.625% TS|20.15
20071130|94979P203|JWF|33493|WELLS FARGO CAP IX TR ORIGINAT|20.32
20071130|94979S207|FWF|12550|WELLS FARGO CAP XI ENHANCED TR|21.85
20071130|95024Q104|WSTEF|30000|WELLSTAR ENERGY CORP (CDA)|0.10
20071130|95046R106|WWEI|310757|WELWIND ENERGY CORPORATION COM|0.12
20071130|950678201|WNWG|219569|WENTWORTH ENERGY INC NEW|0.25
20071130|95081V103|WEGOF|33000|Wescan Goldfields Inc Common S|0.27
20071130|95628P106|WTMNF|102300|West Trimmins Mining Inc. Ordi|0.84
20071130|95709T704|WRS|24280|WESTAR ENERGY, 1ST MTG INC 6.1|25.25
20071130|957090103|WABC|135319|WESTAMERICA BANCORP|46.35
20071130|957638109|WAL|287316|WESTERN ALLIANCE BANCORPORATIO|22.50
20071130|95766E103|EDF|25561|WESTERN ASSET EMERGING MKTS IN|12.61
20071130|95766G108|GDF|18363|WESTERN ASSET GLB PARTNERS INC|12.35
20071130|95766J102|HIX|33198|WESTERN ASSET HIGH INCM FD II|9.89
20071130|95766K109|HIO|28668|WESTERN ASSET HIGH INCM OPPORT|6.01
20071130|95766L107|MHY|12755|WESTERN ASSET MANAGED HIGH INC|5.87
20071130|95766M105|MMU|36586|WESTERN ASSET MANAGED MUNI FD|10.68
20071130|95827Q103|WGPWF|61500|WESTERN GEOPOWER CORP|0.48
20071130|959221102|WPEC|50664|WESTERN PWR&EQUIPMENT CORP|0.15
20071130|959590100|WSEG|29348|WESTERN STANDARD ENERGY CORP C|0.50
20071130|959802109|WU|83308|THE WESTERN UNION COMPANY|22.50
20071130|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071130|960911105|WTSHF|37201|WESTSHORE TERMS INCOME FD TR U|14.03
20071130|962166104|WY|1040401|WEYERHAEUSER COMPANY|72.00
20071130|963142302|WPSC|245676|WHEELING PITTS CORP NEW|19.40
20071130|964109102|WMTM|29744|WHITE MOUNTAIN TITANIUM CORP|0.95
20071130|969199108|WG|10788|WILLBROS GROUP INC.|37.41
20071130|969904101|WSM|294951|WILLIAMS-SONOMA INC|28.30
20071130|971858105|WLON|25131|WILON RESOURCES INC COM STK|0.34
20071130|974637100|WGO|42527|WINNEBAGO INDS INC|21.27
20071130|975012105|WNBD|45000|Winning Brands Corporation Com|.
20071130|976391102|FUR|11311|WINTHROP REALTY TRUST|5.40
20071130|97651M109|WIT|14603|WIPRO LIMITED ADS (1 EQTY SHS)|13.95
20071130|97652A203|RNIN|26189|WIRELESS RONIN TECHNOLOGIES, I|2.90
20071130|976527101|WLSA|24744|WIRELESS AGE COMMUNICATIONS IN|0.20
20071130|976657106|WEC|74242|WISCONSIN ENERGY CORP|48.17
20071130|97717W281|DGS|10714|WIDOMTREE EMERGING MARKETS SMA|47.37
20071130|97717W331|DRW|109195|WISDOMTREE INTERNATONAL REAL E|52.55
20071130|97717W653|DBU|76768|WISDOMTREE TR INTL UTILITIES S|36.18
20071130|97717W703|DWM|75524|WISDOMTREE TRUST DEFA FD|72.13
20071130|97717W729|DPN|11105|WISDOMTREE TR INTL COMSUMER NO|31.59
20071130|97717W745|DGG|74984|WISDOMTREE TR INTL COMMUNICATI|37.44
20071130|97717W760|DLS|50416|WISDOMTREE TR INTL SMALL CAP D|69.22
20071130|97717W794|DOL|20576|WISDOMTREE TR INTL LARGECAP DI|71.24
20071130|97717W802|DTH|25851|WISDOMTREE TRUST DEFA HIGH-YIE|69.87
20071130|977427103|WITM|71250|WITS BASIN PRECIOUS MINERALS I|0.19
20071130|97750V109|WIZD|96785|WIZZARD SOFTWARE CORPORATION|2.60
20071130|978166106|WATG|19153|Wonder Auto Technology, Inc. C|9.00
20071130|980228308|WOPEY|16840|WOODSIDE PETE LTD SPONS ADR|41.80
20071130|98136R101|WLGC|34369|WORDLOGIC CORPORATION|2.29
20071130|98142E508|WDAM|1319691|WORLDAM, INC NEW|.
20071130|98148A203|WHKA|22496250|World Hockey Association Corp.|.
20071130|981517105|WDWT|16471|WORLD WASTE TECH INC|0.19
20071130|98155N106|WWAT|106244|WorldWater & Solar Technologie|1.94
20071130|98156L307|WGAT|41427|WORLDGATE COMMUNICATIONS|0.15
20071130|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071130|981573108|WDSC|10000|WORLD SOURCE, INC.|.
20071130|981579105|WRSP|546607|WORLDSPACE, INC.|3.15
20071130|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071130|98160W208|WWSG|23334|WORLDWIDE STRATEGIES INCORPORA|0.04
20071130|981811102|WOR|139507|WORTHINGTON IND'S, INC|20.99
20071130|98211W108|WPTE|27815|WPT ENTERPRISES INC|1.97
20071130|983024100|WYE|726561|WYETH|49.00
20071130|983092107|WYCT|10000|WYNCREST GROUP, INC.|0.10
20071130|983134107|WYNN|318938|WYNN RESORTS LTD|127.04
20071130|98385L102|XSNX|11140|XSUNX INC|0.30
20071130|98386D109|XTLB|57063|XTL BIOPHARMACEUTICALS AMERICA|1.92
20071130|983895301|XKEM|283316|XECHEM INTL INC NEW|.
20071130|983982109|XFML|38926|XINHUA FINANCE MEDIA LIMITED A|6.25
20071130|98400Y105|BZI|23460|XELR8 HOLDINGS, INC COM|0.70
20071130|984117101|XNN|75417|XENONICS HOLDINGS INC|1.75
20071130|98414Y109|XFN|11056|XFONE INC|3.15
20071130|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071130|984153304|XYNG|10456|XYNERGY CORP COM|1.20
20071130|98416E101|XFMY|11549|XFORMITY TECHS INC|0.14
20071130|98416F108|XPNG|13000|XPENTION GENETICS|.
20071130|98416Y107|XHUA|122307|XINHUA CHINA LTD|0.03
20071130|98425R200|YTBLA|104871|YTB INTERNATIONAL, INC. COM ST|1.20
20071130|984332106|YHOO|13667|YAHOO INC|26.63
20071130|98462Y100|AUY|163467|YAMANA GOLD INC|13.12
20071130|98471N103|YMIRF|34000|Yamiri Gold & Energy Inc Commo|0.20
20071130|984846105|YZC|41844|YANZHOU COAL MNG CO LTD ADS|102.00
20071130|985636109|YCKM|20184|Yellowcake Mining Inc. Common|1.01
20071130|98584B103|YGE|18106|YINGLI GREEN ENERGY HOLDING CO|27.87
20071130|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071130|98849Q101|YNGFF|65182|YUKON-NEVADA GOLD CORP|1.68
20071130|98849W108|YUKOY|23344|YUKOS CORP SPONS ADR|0.55
20071130|988753109|ZABRF|10691|ZAB RESOURCES INC COM STK (CAN|0.04
20071130|98876R204|ZBB|122995|ZBB ENERGY CORPORATION|2.89
20071130|988801106|ZVUE|96391|ZVUE CORPORATION COM|2.06
20071130|98884U108|ZAGG|19926|ZAGG INCORPORATED COM STK|0.74
20071130|988858106|ZLC|129215|ZALE CORPORATION|18.40
20071130|98887P106|ZMGD|175000|ZAMAGE DIGITAL ART IMAGING INC|.
20071130|988918108|ZICA|10700|ZI CORP|1.04
20071130|98912M201|ZAAP|66054|ZAP|0.94
20071130|989139100|ZL|75559|ZARLINK SEMICONDUCTOR INC.|1.06
20071130|98920P105|ZLST|31335|Zealous Trading Group, Inc. Co|0.24
20071130|989524301|ZILG|15400|ZILOG INC|2.89
20071130|98973P101|ZIOP|29894|ZIOPHARM ONCOLOGY, INC.|3.09
20071130|98974R106|ZPNW|10234|ZIPPI NETWORKS, INC COM STK|0.25
20071130|98975W104|ZOLT|22654|ZOLTEK COMPANIES INC|44.89
20071130|98977K108|ZRSCF|31772|Zoloto Resources Ltd. Common S|1.15
20071130|989817101|ZUMZ|39540|ZUMIEZ INC COM|27.10
20071130|98985T109|ZGEN|113059|ZYMOGENETICS INC|14.70
Trailer record count 63571
Trailer total quantity of shares 21408058038
